Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $2.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 622,490 | $107M | 4.6% | $84.18 | +114.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 216,251 | $90.98M | 3.9% | $154.60 | +158.2% | COM | 594918104 |
| ADP | Automatic Data Processing | 262,915 | $65.66M | 2.8% | $74.82 | +213.1% | COM | 053015103 |
| MCD | McDonalds Corp | 198,819 | $56.06M | 2.4% | $96.33 | +188.6% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 208,595 | $55.97M | 2.4% | $71.46 | +246.5% | COM | 452308109 |
| HD | Home Depot Inc | 131,239 | $50.34M | 2.2% | $167.11 | +108.6% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 423,662 | $49.25M | 2.1% | $81.36 | +20.6% | COM | 30231G102 |
| QCOM | Qualcomm Inc. | 274,989 | $46.56M | 2.0% | $50.00 | +197.1% | COM | 747525103 |
| TSCO | Tractor Supply Company | 170,945 | $44.74M | 1.9% | $17.33 | +167.4% | COM | 892356106 |
| WSO | Watsco, Inc. | 102,249 | $44.17M | 1.9% | $172.68 | +132.6% | COM | 942622200 |
| RSG | Republic Services Inc | 230,494 | $44.13M | 1.9% | $39.79 | +336.2% | COM | 760759100 |
| AJG | Arthur J. Gallagher & Co | 174,291 | $43.58M | 1.9% | $59.24 | +299.1% | COM | 363576109 |
| MA | Mastercard Inc | 89,002 | $42.86M | 1.8% | $331.07 | +36.7% | COM | 57636Q104 |
| COST | Costco Wholesale Corp | 57,785 | $42.33M | 1.8% | $498.08 | +41.9% | COM | 22160K105 |
| SNA | Snap-On | 138,757 | $41.1M | 1.8% | $135.47 | +99.2% | COM | 833034101 |
| CASY | Casey's General Stores Inc | 128,266 | $40.85M | 1.8% | $129.18 | +124.0% | COM | 147528103 |
| ABBV | AbbVie Inc | 221,872 | $40.4M | 1.7% | $128.38 | +26.2% | COM | 00287Y109 |
| ACN | Accenture PLC Cl A | 113,566 | $39.36M | 1.7% | $163.79 | +116.6% | COM | G1151C101 |
| MRK | Merck & Co Inc | 293,600 | $38.74M | 1.7% | $65.03 | +78.0% | COM | 58933Y105 |
| SHW | Sherwin-Williams Co | 110,469 | $38.37M | 1.6% | $220.89 | +41.9% | COM | 824348106 |
| FAST | Fastenal Company | 494,453 | $38.14M | 1.6% | $21.26 | +59.9% | COM | 311900104 |
| INTU | Intuit | 58,086 | $37.76M | 1.6% | $307.44 | +105.3% | COM | 461202103 |
| WEC | WEC Energy Group Inc | 455,753 | $37.43M | 1.6% | $87.47 | -14.0% | COM | 92939U106 |
| CARR | Carrier Global Corp Com | 624,724 | $36.32M | 1.6% | $39.79 | +38.1% | COM | 14448C104 |
| — | BlackRock, Inc. | 42,309 | $35.27M | 1.5% | $646.49 | — | COM | 09247X101 |
| BDX | Becton Dickinson and Co | 142,161 | $35.18M | 1.5% | $104.26 | +121.2% | COM | 075887109 |
| CTAS | Cintas Corp | 50,743 | $34.86M | 1.5% | $131.70 | +15.2% | COM | 172908105 |
| SYK | Stryker Corp | 97,068 | $34.74M | 1.5% | $157.50 | +109.7% | COM | 863667101 |
| RS | Reliance Steel & Aluminum Co | 103,204 | $34.49M | 1.5% | $215.51 | +41.2% | COM | 759509102 |
| VZ | Verizon Communications | 796,933 | $33.44M | 1.4% | $34.29 | +4.8% | COM | 92343V104 |
| ABT | Abbott Labs | 292,286 | $33.22M | 1.4% | $85.52 | +29.5% | COM | 002824100 |
| ATO | Atmos Energy Corporation | 277,446 | $32.98M | 1.4% | $85.95 | +27.5% | COM | 049560105 |
| TXN | Texas Instruments Incorporated | 186,403 | $32.47M | 1.4% | $158.73 | -0.5% | COM | 882508104 |
| — | S&P Global, Inc. | 75,193 | $31.99M | 1.4% | $400.89 | — | COM | 78409v104 |
| ELV | Elevance Health Inc | 59,874 | $31.05M | 1.3% | $436.66 | +10.3% | COM | 036752103 |
| MKC/V | McCormick & Company Inc | 388,320 | $29.83M | 1.3% | $75.85 | -14.8% | COM | 579780107 |
| STE | STERIS plc | 131,560 | $29.58M | 1.3% | $115.11 | +92.8% | COM | G8473T100 |
| AWK | American Water Works Co | 233,232 | $28.5M | 1.2% | $132.19 | -10.9% | COM | 030420103 |
| APD | Air Products & Chemicals, Inc | 117,540 | $28.48M | 1.2% | $106.70 | +117.9% | COM | 009158106 |
| TMUS | T-Mobile US Inc. | 172,080 | $28.09M | 1.2% | $158.15 | 0.0% | COM | 872590104 |
| POOL | Pool Corporation | 68,419 | $27.61M | 1.2% | $373.73 | +1.6% | COM | 73278L105 |
| MDLZ | Mondelez International Inc A | 390,904 | $27.36M | 1.2% | $58.06 | +18.7% | COM | 609207105 |
| NDAQ | Nasdaq, Inc. | 429,022 | $27.07M | 1.2% | $46.70 | +20.8% | COM | 631103108 |
| ZTS | Zoetis, Inc Class A | 155,213 | $26.26M | 1.1% | $183.32 | +0.0% | COM | 98978V103 |
| EQIX | Equinix Inc | 31,701 | $26.16M | 1.1% | $756.85 | +6.7% | COM | 29444U700 |
| EOG | EOG Resources Inc | 204,205 | $26.11M | 1.1% | $97.66 | +13.0% | COM | 26875P101 |
| GILD | Gilead Sciences Incorporated | 334,361 | $24.49M | 1.1% | $57.18 | +25.9% | COM | 375558103 |
| JKHY | Jack Henry & Assoc Inc Com | 136,651 | $23.74M | 1.0% | $76.08 | +118.1% | COM | 426281101 |
| JPM | J P Morgan Chase & Co | 111,019 | $22.24M | 1.0% | $106.42 | +63.1% | COM | 46625H100 |
| UPS | United Parcel Service Inc Cl B | 128,139 | $19.05M | 0.8% | $175.56 | -22.3% | COM | 911312106 |
| BR | Broadridge Financial Solutions | 88,014 | $18.03M | 0.8% | $153.09 | +27.7% | COM | 11133T103 |
| JNJ | Johnson & Johnson | 111,215 | $17.59M | 0.8% | $75.43 | +99.2% | COM | 478160104 |
| GD | General Dynamics Corp | 56,699 | $16.02M | 0.7% | $75.28 | +242.7% | COM | 369550108 |
| ARES | Ares Management Corporation | 120,209 | $15.99M | 0.7% | $75.75 | +60.2% | COM | 03990B101 |
| NEE | NextEra Energy Inc | 242,470 | $15.5M | 0.7% | $77.04 | -28.1% | COM | 65339F101 |
| CAT | Caterpillar Inc | 39,831 | $14.6M | 0.6% | $75.66 | +311.1% | COM | 149123101 |
| — | Linde PLC | 30,944 | $14.37M | 0.6% | $163.21 | — | COM | G5494J103 |
| PEP | PepsiCo Inc | 77,418 | $13.55M | 0.6% | $69.08 | +127.7% | COM | 713448108 |
| ADI | Analog Devices Inc | 58,119 | $11.5M | 0.5% | $61.13 | +204.7% | COM | 032654105 |
| RPM | RPM Intl Inc | 95,459 | $11.35M | 0.5% | $32.11 | +246.4% | COM | 749685103 |
| PG | Procter & Gamble Co | 67,774 | $11M | 0.5% | $63.86 | +134.7% | COM | 742718109 |
| IBM | International Business Machine | 56,596 | $10.81M | 0.5% | $102.98 | +67.6% | COM | 459200101 |
| CVX | Chevron Corp | 67,626 | $10.67M | 0.5% | $74.05 | +87.7% | COM | 166764100 |
| UNP | Union Pacific Corp | 40,561 | $9.975M | 0.4% | $114.58 | +105.6% | COM | 907818108 |
| OKE | ONEOK, Inc. | 113,612 | $9.108M | 0.4% | $39.48 | +69.0% | COM | 682680103 |
| RTX | Raytheon Technologies Com | 73,364 | $7.155M | 0.3% | $56.48 | +53.7% | COM | 75513E101 |
| HSY | Hershey Company | 33,335 | $6.484M | 0.3% | $154.13 | +18.1% | COM | 427866108 |
| KO | Coca Cola Co | 104,522 | $6.395M | 0.3% | $30.51 | +85.9% | COM | 191216100 |
| MDT | Medtronic PLC | 71,969 | $6.272M | 0.3% | $79.48 | +1.5% | COM | G5960L103 |
| SBUX | Starbucks Corporation | 66,044 | $6.036M | 0.3% | $66.07 | +34.1% | COM | 855244109 |
| NVS | Novartis AG ADR | 62,315 | $6.028M | 0.3% | $84.15 | — | COM | 66987V109 |
| KMB | Kimberly-Clark Corp | 37,828 | $4.893M | 0.2% | $91.13 | +25.2% | COM | 494368103 |
| TROW | T. Rowe Price Group Inc | 39,029 | $4.758M | 0.2% | $101.59 | +0.2% | COM | 74144T108 |
| O | Realty Income Corporation | 79,590 | $4.306M | 0.2% | $33.81 | +43.8% | COM | 756109104 |
| V | Visa Inc Cl A | 14,263 | $3.98M | 0.2% | $198.31 | +37.3% | COM | 92826C839 |
| GOOGL | Alphabet Inc CL A | 24,035 | $3.628M | 0.2% | $107.36 | +32.3% | COM | 02079K305 |
| LLY | Eli Lilly & Co | 4,611 | $3.587M | 0.2% | $118.85 | +491.1% | COM | 532457108 |
| AMZN | Amazon.com | 18,663 | $3.366M | 0.1% | $124.79 | +33.8% | COM | 023135106 |
| NVDA | Nvidia Corp | 3,337 | $3.015M | 0.1% | $22.99 | +215.1% | COM | 67066G104 |
| WMT | Wal-Mart Stores | 48,482 | $2.917M | 0.1% | $48.18 | +16.3% | COM | 931142103 |
| SO | Southern Co | 39,180 | $2.811M | 0.1% | $44.92 | +44.1% | COM | 842587107 |
| DE | Deere & Co | 6,322 | $2.597M | 0.1% | $202.37 | +84.1% | COM | 244199105 |
| BX | Blackstone Group Inc | 16,696 | $2.193M | 0.1% | $51.59 | +130.1% | COM | 09260D107 |
| PREF | Princpal Spectrum Preferred Se | 115,724 | $2.1M | 0.1% | $24.08 | — | ETF | 74255Y888 |
| VRP | Invesco Variable Rate Pref Por | 86,730 | $2.062M | 0.1% | $23.84 | — | ETF | 46138G870 |
| — | Vanguard Interm. Term Corp. Bo | 24,860 | $2.001M | 0.1% | $86.76 | — | ETF | 92206c870 |
| TSLX | Sixth Street Specialty Lending | 93,047 | $1.994M | 0.1% | $18.59 | +15.5% | COM | 83012A109 |
| HON | Honeywell Intl Inc | 8,765 | $1.799M | 0.1% | $140.38 | +28.8% | COM | 438516106 |
| NKE | Nike Inc, Class B | 18,763 | $1.763M | 0.1% | $76.47 | +27.9% | COM | 654106103 |
| OTIS | Otis Worldwide Corp Com | 17,661 | $1.753M | 0.1% | $69.26 | +29.3% | COM | 68902V107 |
| MAIN | Main Street Capital Corp | 36,146 | $1.71M | 0.1% | $38.07 | +18.7% | COM | 56035L104 |
| QQQ | Invesco QQQ Trust Series 1 | 3,747 | $1.664M | 0.1% | $212.71 | — | ETF | 46090E103 |
| CRM | Salesforce.com Inc | 5,488 | $1.653M | 0.1% | $166.08 | +71.7% | COM | 79466L302 |
| ECL | Ecolab Inc | 7,039 | $1.625M | 0.1% | $99.04 | +110.0% | COM | 278865100 |
| AGG | IShares Barclays Aggregate Bon | 16,536 | $1.62M | 0.1% | $106.04 | — | ETF | 464287226 |
| LOW | Lowe's Companies, Inc. | 5,954 | $1.517M | 0.1% | $194.38 | +14.2% | COM | 548661107 |
| GOOG | Alphabet Inc CL C NON Voting | 9,768 | $1.487M | 0.1% | $106.79 | +34.2% | COM | 02079K107 |
| UBER | Uber Technologies Inc | 19,280 | $1.484M | 0.1% | $32.49 | +120.9% | COM | 90353T100 |
| PGR | Progressive Corp Ohio Com | 7,133 | $1.475M | 0.1% | $77.36 | +120.5% | COM | 743315103 |
| CRAI | CRA International, Inc | 9,673 | $1.447M | 0.1% | $96.33 | +20.6% | COM | 12618T105 |
| USB | U. S. Bancorp | 31,704 | $1.417M | 0.1% | $33.15 | +16.6% | COM | 902973304 |
| CVS | CVS Health Corp | 17,409 | $1.389M | 0.1% | $66.78 | +6.1% | COM | 126650100 |
| AMLP | Alerian MLP ETF | 28,210 | $1.339M | 0.1% | $27.95 | — | ETF | 00162Q452 |
| SMH | VanEck Vectors Semiconductor E | 5,801 | $1.305M | 0.1% | $161.83 | — | ETF | 92189F676 |
| MZTI | Lancaster Colony Corp | 6,274 | $1.303M | 0.1% | $148.55 | +28.1% | COM | 513847103 |
| — | S & P Depository Receipts SPDR | 2,490 | $1.302M | 0.1% | $422.39 | — | ETF | 78462f103 |
| PAYX | PayChex Inc | 10,426 | $1.28M | 0.1% | $81.85 | +40.1% | COM | 704326107 |
| VCLT | Vanguard Long-Term Corp Bond E | 16,315 | $1.276M | 0.1% | $89.92 | — | ETF | 92206C813 |
| ETN | Eaton Corp PLC | 3,981 | $1.245M | 0.1% | $133.40 | +100.6% | COM | G29183103 |
| EMR | Emerson Electric Co | 10,970 | $1.244M | 0.1% | $56.70 | +75.3% | COM | 291011104 |
| — | M D C Hldgs Inc | 19,740 | $1.242M | 0.1% | $27.50 | — | COM | 552676108 |
| NTRS | Northern Trust | 13,610 | $1.21M | 0.1% | $58.97 | +31.2% | COM | 665859104 |
| NSC | Norfolk Southern Corp | 4,499 | $1.147M | 0.0% | $161.69 | +47.0% | COM | 655844108 |
| DG | Dollar Genl Corp | 7,088 | $1.106M | 0.0% | $172.89 | -21.1% | COM | 256677105 |
| CSCO | Cisco Systems | 21,083 | $1.052M | 0.0% | $40.92 | +15.4% | COM | 17275R102 |
| KNSL | Kinsale Cap Group Inc Com | 1,994 | $1.046M | 0.0% | $425.36 | +5.9% | COM | 49714P108 |
| — | Thomson Reuters | 6,699 | $1.044M | 0.0% | $123.76 | — | COM | 884903709 |
| BLV | Vanguard Long Term Bond ETF | 14,238 | $1.03M | 0.0% | $67.46 | — | ETF | 921937793 |
| XLC | Communication Services Select | 12,369 | $1.01M | 0.0% | $74.37 | — | ETF | 81369Y852 |
| LMT | Lockheed Martin Corp | 2,218 | $1.009M | 0.0% | $245.64 | +69.3% | COM | 539830109 |
| PSX | Phillips 66 | 6,109 | $998K | 0.0% | $68.85 | +96.0% | COM | 718546104 |
| IJK | IShares S&P Mid Cap 400/Barra | 10,471 | $955K | 0.0% | $91.29 | — | ETF | 464287606 |
| PFE | Pfizer | 32,683 | $907K | 0.0% | $25.01 | -1.4% | COM | 717081103 |
| IBB | IShares NASDAQ Biotech Index F | 6,431 | $882K | 0.0% | $117.62 | — | ETF | 464287556 |
| DIS | Walt Disney Co | 7,172 | $878K | 0.0% | $115.64 | -11.5% | COM | 254687106 |
| AVGO | Broadcom Inc | 637 | $844K | 0.0% | $72.40 | +67.4% | COM | 11135F101 |
| CME | CME Group Inc | 3,893 | $838K | 0.0% | $170.18 | +15.9% | COM | 12572Q105 |
| XLV | Health Care Select Sector SPDR | 5,539 | $818K | 0.0% | $130.65 | — | ETF | 81369Y209 |
| ROP | Roper Technologies Inc | 1,429 | $801K | 0.0% | $515.85 | +4.5% | COM | 776696106 |
| AMGN | Amgen | 2,787 | $792K | 0.0% | $176.18 | +56.7% | COM | 031162100 |
| BA | Boeing | 4,065 | $785K | 0.0% | $232.29 | -11.5% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Cl B | 1,847 | $777K | 0.0% | $205.21 | +91.7% | COM | 084670702 |
| VTV | Vanguard Value ETF | 4,761 | $775K | 0.0% | $152.20 | — | ETF | 922908744 |
| CLX | Clorox Co | 4,896 | $750K | 0.0% | $159.73 | -12.3% | COM | 189054109 |
| TGT | Target Corporation | 4,228 | $749K | 0.0% | $142.93 | -0.6% | COM | 87612E106 |
| WMB | Williams Cos Inc | 19,135 | $746K | 0.0% | $18.37 | +79.6% | COM | 969457100 |
| PPG | PPG Industries Inc | 5,125 | $743K | 0.0% | $84.41 | +61.0% | COM | 693506107 |
| — | Public Storage Inc | 2,554 | $741K | 0.0% | $288.01 | — | COM | 74460d109 |
| BCE | BCE Inc. | 21,099 | $717K | 0.0% | $37.56 | -13.5% | COM | 05534B760 |
| PH | Parker Hannifin Corp | 1,289 | $716K | 0.0% | $140.72 | +254.3% | COM | 701094104 |
| APH | Amphenol Corp Cl A | 6,136 | $708K | 0.0% | $51.58 | 0.0% | COM | 032095101 |
| T | AT&T Inc | 39,438 | $694K | 0.0% | $15.09 | +3.5% | COM | 00206R102 |
| FSV | FirstService Corp | 4,103 | $680K | 0.0% | $149.94 | +8.7% | COM | 33767E202 |
| — | Unilever PLC ADR Spon | 13,377 | $671K | 0.0% | $57.70 | — | COM | 904767704 |
| CL | Colgate Palmolive Co | 7,329 | $660K | 0.0% | $60.51 | +34.4% | COM | 194162103 |
| IDXX | Idexx Labs Inc | 1,155 | $624K | 0.0% | $370.83 | +47.4% | COM | 45168D104 |
| DUK | Duke Energy Corp | 6,396 | $619K | 0.0% | $92.03 | -3.9% | COM | 26441C204 |
| INTC | Intel Corp | 13,783 | $609K | 0.0% | $35.97 | +22.4% | COM | 458140100 |
| XLY | Consumer Discretionary Sel Sec | 3,109 | $572K | 0.0% | $180.01 | — | ETF | 81369Y407 |
| XLK | Technology Select Sector SPDR | 2,745 | $572K | 0.0% | $177.53 | — | ETF | 81369Y803 |
| IJH | IShares Core S&P Mid-Cap ETF | 9,276 | $563K | 0.0% | $87.76 | — | ETF | 464287507 |
| CTSH | Cognizant Tech Solutions Cl A | 7,648 | $561K | 0.0% | $43.01 | +72.3% | COM | 192446102 |
| GSK | Gsk Adr | 12,992 | $557K | 0.0% | $38.09 | — | COM | 37733W204 |
| — | iShares iBonds Dec 2025 Term C | 22,370 | $555K | 0.0% | $24.40 | — | ETF | 46434VBD1 |
| SHEL | Shell plc | 8,085 | $542K | 0.0% | $55.14 | — | COM | 780259305 |
| XEL | Xcel Energy Inc | 9,923 | $533K | 0.0% | $64.86 | -17.7% | COM | 98389B100 |
| IBDR | iShares iBonds Dec 2026 Term C | 22,280 | $531K | 0.0% | $23.38 | — | ETF | 46435GAA0 |
| VOO | Vanguard S&P 500 ETF | 1,103 | $530K | 0.0% | $390.10 | — | ETF | 922908363 |
| — | iShares iBonds Dec 2024 Term C | 21,121 | $529K | 0.0% | $24.76 | — | ETF | 46434VBG4 |
| AMD | Advanced Micro Devices | 2,861 | $516K | 0.0% | $125.46 | +39.3% | COM | 007903107 |
| IBDS | iShares iBonds Dec 2027 Term C | 21,680 | $516K | 0.0% | $23.17 | — | ETF | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 Term C | 20,452 | $509K | 0.0% | $25.08 | — | ETF | 46435U515 |
| TSLA | Tesla Motors Inc | 2,817 | $495K | 0.0% | $259.63 | -24.7% | COM | 88160R101 |
| ENB | Enbridge Inc. | 13,380 | $484K | 0.0% | $24.35 | +29.5% | COM | 29250N105 |
| AXP | American Express Co | 2,114 | $481K | 0.0% | $110.13 | +84.2% | COM | 025816109 |
| VBR | Vanguard Small-Cap Value ETF | 2,456 | $471K | 0.0% | $168.57 | — | ETF | 922908611 |
| TSM | Taiwan Semiconductor Mfg Co AD | 3,447 | $469K | 0.0% | $93.73 | — | COM | 874039100 |
| VOT | Vanguard Mid-Cap Growth Index | 1,944 | $458K | 0.0% | $142.40 | — | ETF | 922908538 |
| DVY | IShares DJ Select Dividend Fd | 3,700 | $456K | 0.0% | $117.40 | — | ETF | 464287168 |
| CMI | Cummins Inc | 1,524 | $449K | 0.0% | $200.73 | +23.3% | COM | 231021106 |
| — | IShares S&P 500 Index Fund | 853 | $448K | 0.0% | $436.60 | — | ETF | 464287952 |
| AEP | American Electric Power | 5,197 | $447K | 0.0% | $69.84 | +8.8% | COM | 025537101 |
| EPD | Enterprise Products Partners L | 15,241 | $445K | 0.0% | $30.99 | — | COM | 293792107 |
| DOW | Dow Chemical | 7,630 | $442K | 0.0% | $46.39 | +5.6% | COM | 260557103 |
| AFL | AFLAC Inc. | 5,130 | $440K | 0.0% | $49.00 | +60.7% | COM | 001055102 |
| XLU | Utilities Select Sector SPDR I | 6,697 | $440K | 0.0% | $64.22 | — | ETF | 81369Y886 |
| NVO | Novo Nordisk A/S - SPON ADR | 3,372 | $433K | 0.0% | $121.84 | — | COM | 670100205 |
| VRSK | Verisk Analytics Inc | 1,809 | $426K | 0.0% | $179.51 | +32.2% | COM | 92345Y106 |
| CMCSA | Comcast Corp New Cl A | 9,748 | $423K | 0.0% | $36.12 | +12.5% | COM | 20030N101 |
| ALC | Alcon Inc | 4,943 | $412K | 0.0% | $75.89 | +5.0% | COM | H01301128 |
| CSWC | Capital Southwest Corporation | 16,483 | $411K | 0.0% | $19.29 | 0.0% | COM | 140501107 |
| META | Meta Platforms Ord Shs Class A | 832 | $404K | 0.0% | $169.12 | +162.1% | COM | 30303M102 |
| AMT | American Tower Corp | 1,981 | $391K | 0.0% | $228.80 | -18.7% | COM | 03027X100 |
| CMG | Chipotle Mexican Grill | 134 | $390K | 0.0% | $43.74 | +16.9% | COM | 169656105 |
| GLD | SPDR Gold Trust | 1,860 | $383K | 0.0% | $172.17 | — | ETF | 78463V107 |
| TRV | Travelers Cos Inc | 1,612 | $371K | 0.0% | $173.80 | +18.9% | COM | 89417E109 |
| FIS | Fidelity National Information | 5,000 | $371K | 0.0% | $120.53 | -48.1% | COM | 31620M106 |
| LYB | LyondellBasell Industries NV | 3,609 | $369K | 0.0% | $68.85 | +22.2% | COM | N53745100 |
| AKAM | Akamai Technologies Com | 3,385 | $368K | 0.0% | $42.48 | +171.3% | COM | 00971T101 |
| ORLY | O'Reilly Automotive Inc | 319 | $360K | 0.0% | $57.37 | +21.9% | COM | 67103H107 |
| CTVA | Corteva Inc | 6,240 | $360K | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| ISRG | Intuitive Surgical Inc | 891 | $356K | 0.0% | $274.28 | +37.8% | COM | 46120E602 |
| FSLR | First Solar Inc | 2,100 | $354K | 0.0% | $178.37 | -13.8% | COM | 336433107 |
| NFLX | Netflix Inc Com | 564 | $343K | 0.0% | $22.21 | +153.8% | COM | 64110L106 |
| BMY | Bristol Myers Squibb Company | 6,218 | $337K | 0.0% | $50.58 | -8.7% | COM | 110122108 |
| RELX | Relx Plc - Sponsored Adr | 7,788 | $337K | 0.0% | $36.22 | — | COM | 759530108 |
| PGF | Invesco Financial Pfd Portfoli | 22,092 | $337K | 0.0% | $16.63 | — | ETF | 46137V621 |
| CB | Chubb Ltd | 1,279 | $331K | 0.0% | $169.49 | +42.3% | COM | H1467J104 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,085 | $327K | 0.0% | $61.48 | +335.3% | COM | 989207105 |
| ALL | Allstate Corp | 1,858 | $321K | 0.0% | $87.74 | +73.2% | COM | 020002101 |
| NOW | ServiceNow Inc | 411 | $313K | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| DLR | Digital Realty Trust Inc | 2,168 | $312K | 0.0% | $60.14 | +121.4% | COM | 253868103 |
| BAX | Baxter International Inc | 7,258 | $310K | 0.0% | $48.78 | -20.2% | COM | 071813109 |
| — | VanEck Preferred Securities ex | 17,500 | $310K | 0.0% | $17.46 | — | ETF | 92189F951 |
| NOC | Northrop Grumman Corp | 645 | $309K | 0.0% | $390.23 | +14.3% | COM | 666807102 |
| IJT | IShares Tr S&P Smallcap 600 In | 2,736 | $302K | 0.0% | $94.54 | — | ETF | 464287887 |
| SJM | J M Smucker Company New | 2,390 | $301K | 0.0% | $84.58 | +39.2% | COM | 832696405 |
| ORCL | Oracle Corp | 2,382 | $299K | 0.0% | $74.20 | +51.4% | COM | 68389X105 |
| EEM | IShares Tr MSCI Emerging Mkts | 7,133 | $293K | 0.0% | $37.67 | — | ETF | 464287234 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,126 | $293K | 0.0% | $241.19 | — | ETF | 922908769 |
| FISV | Fiserv Inc | 1,824 | $292K | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| VBK | Vanguard Small Cap Growth ETF | 1,092 | $285K | 0.0% | $260.72 | — | ETF | 922908595 |
| ROK | Rockwell Automation Inc. | 975 | $284K | 0.0% | $231.79 | +20.3% | COM | 773903109 |
| VWO | Vanguard Emerging Markets ETF | 6,799 | $284K | 0.0% | $41.77 | — | ETF | 922042858 |
| LEN | Lennar Corp Cl A | 1,650 | $284K | 0.0% | $116.88 | +25.1% | COM | 526057104 |
| NGG | National Grid PLC - SPONS ADR | 4,120 | $281K | 0.0% | $62.40 | — | COM | 636274409 |
| IWM | IShares Russell 2000 Indx Fd | 1,329 | $279K | 0.0% | $202.27 | — | ETF | 464287655 |
| XLI | Industrial Select Sect SPDR In | 2,215 | $279K | 0.0% | $115.34 | — | ETF | 81369Y704 |
| AMAT | Applied Materials Inc | 1,345 | $277K | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| — | ConocoPhillips | 2,171 | $276K | 0.0% | $103.63 | — | COM | 20825c104 |
| WELL | Welltower Inc | 2,954 | $276K | 0.0% | $49.40 | +76.5% | COM | 95040Q104 |
| BIV | Vanguard Intermediate Term Bon | 3,654 | $276K | 0.0% | $86.83 | — | ETF | 921937819 |
| MAS | Masco Corp | 3,452 | $272K | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| GGG | Graco Inc Com | 2,909 | $272K | 0.0% | $75.21 | +14.7% | COM | 384109104 |
| BTI | British American Tobacco PLC A | 8,853 | $270K | 0.0% | $36.53 | — | COM | 110448107 |
| SNY | Sanofi-Aventis ADR | 5,548 | $270K | 0.0% | $39.17 | — | COM | 80105N105 |
| SONY | Sony Group Corporation Sponsor | 3,136 | $269K | 0.0% | $89.79 | — | COM | 835699307 |
| GOVT | iShares U.S. Treasury Bond ETF | 11,782 | $268K | 0.0% | $26.10 | — | ETF | 46429B267 |
| ARM | ARM Holdings PLC Sponsored ADR | 2,100 | $262K | 0.0% | $75.14 | — | COM | 042068205 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $260K | 0.0% | $80.69 | — | ETF | 921937827 |
| EFA | IShares MSCI EAFE Index Fd | 3,249 | $259K | 0.0% | $64.12 | — | ETF | 464287465 |
| VO | Vanguard Mid-Cap ETF | 1,030 | $257K | 0.0% | $181.44 | — | ETF | 922908629 |
| — | Pioneer Natural Resources | 975 | $256K | 0.0% | $204.24 | — | COM | 723787107 |
| PM | Philip Morris International | 2,778 | $255K | 0.0% | $57.57 | +47.6% | COM | 718172109 |
| TDV | ProShares S&P Technology Divid | 3,533 | $254K | 0.0% | $63.00 | — | ETF | 74347G606 |
| — | Walgreen Boots Alliance Inc | 11,616 | $252K | 0.0% | $60.48 | — | COM | 931427108 |
| SPG | Simon Property Group | 1,608 | $252K | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| KMI | Kinder Morgan Inc | 13,652 | $250K | 0.0% | $14.77 | +8.2% | COM | 49456B101 |
| DHR | Danaher Corp | 981 | $245K | 0.0% | $133.99 | +80.2% | COM | 235851102 |
| IEX | Idex Corp | 1,001 | $244K | 0.0% | $206.39 | +6.7% | COM | 45167R104 |
| VIG | Vanguard Dividend Appreciation | 1,335 | $244K | 0.0% | $151.72 | — | ETF | 921908844 |
| STAG | STAG Industrial, Inc. | 6,279 | $241K | 0.0% | $32.20 | — | COM | 85254J102 |
| TLT | IShares Barclays 20plus Year Tres | 2,550 | $241K | 0.0% | $88.89 | — | ETF | 464287432 |
| — | Vanguard Mortgage-Business Sec | 5,269 | $240K | 0.0% | $51.53 | — | ETF | 92206c771 |
| XLP | Consumer Staples Select Sector | 3,122 | $238K | 0.0% | $72.03 | — | ETF | 81369Y308 |
| PIO | Invesco Global Water Portfolio | 3,527 | $235K | 0.0% | $66.57 | — | ETF | 46138E651 |
| XLE | Energy Select Sector SPDR Inde | 2,469 | $233K | 0.0% | $94.41 | — | ETF | 81369Y506 |
| RLI | RLI Corp | 1,568 | $233K | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| GWW | W.W. Grainger Inc. | 227 | $231K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| GCMG | GCM Grosvenor Inc | 23,851 | $230K | 0.0% | $7.30 | +10.5% | COM | 36831E108 |
| TJX | TJX Companies Inc | 2,269 | $230K | 0.0% | $76.27 | +24.1% | COM | 872540109 |
| VAW | Vanguard Materials ETF | 1,117 | $228K | 0.0% | $189.94 | — | ETF | 92204A801 |
| SYY | Sysco Corporation | 2,779 | $226K | 0.0% | $53.92 | +38.3% | COM | 871829107 |
| RMD | Resmed Inc | 1,123 | $222K | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| TIP | IShares Barclays Tips Bond Ind | 2,045 | $220K | 0.0% | $118.70 | — | ETF | 464287176 |
| TMO | Thermo Fisher Scientific Inc | 364 | $212K | 0.0% | $498.74 | +11.8% | COM | 883556102 |
| MRNA | Moderna Inc | 1,950 | $208K | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| BKH | Black Hills Corp | 3,700 | $202K | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| IGC | India Globalization Capital In | 116,710 | $46,684 | 0.0% | $1.66 | -81.3% | COM | 45408X308 |
| — | Agenus Inc | 23,358 | $13,548 | 0.0% | $1.55 | — | COM | 00847G705 |