Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $2.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 614,860 | $130M | 5.6% | $84.18 | +119.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 217,296 | $97.12M | 4.2% | $154.60 | +169.9% | COM | 594918104 |
| ADP | Automatic Data Processing | 262,026 | $62.54M | 2.7% | $74.82 | +216.2% | COM | 053015103 |
| QCOM | Qualcomm Inc. | 293,937 | $58.55M | 2.5% | $58.53 | +211.6% | COM | 747525103 |
| MCD | McDonalds Corp | 199,210 | $50.77M | 2.2% | $96.33 | +164.8% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 207,018 | $49.06M | 2.1% | $71.46 | +231.4% | COM | 452308109 |
| XOM | Exxon Mobil Corp | 423,121 | $48.71M | 2.1% | $81.36 | +35.3% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 57,048 | $48.49M | 2.1% | $498.08 | +55.4% | COM | 22160K105 |
| CASY | Casey's General Stores Inc | 125,439 | $47.86M | 2.1% | $129.18 | +156.2% | COM | 147528103 |
| HD | Home Depot Inc | 136,550 | $47.01M | 2.0% | $173.35 | +89.0% | COM | 437076102 |
| WSO | Watsco, Inc. | 99,667 | $46.17M | 2.0% | $172.68 | +164.7% | COM | 942622200 |
| TSCO | Tractor Supply Company | 168,599 | $45.52M | 2.0% | $17.33 | +201.9% | COM | 892356106 |
| RSG | Republic Services Inc | 229,380 | $44.58M | 1.9% | $39.79 | +365.3% | COM | 760759100 |
| AJG | Arthur J. Gallagher & Co | 151,882 | $39.38M | 1.7% | $59.24 | +312.7% | COM | 363576109 |
| MA | Mastercard Inc | 89,206 | $39.35M | 1.7% | $331.07 | +36.4% | COM | 57636Q104 |
| VZ | Verizon Communications | 933,459 | $38.5M | 1.7% | $34.61 | +5.4% | COM | 92343V104 |
| INTU | Intuit | 58,361 | $38.36M | 1.7% | $307.44 | +99.8% | COM | 461202103 |
| ABBV | AbbVie Inc | 219,817 | $37.7M | 1.6% | $128.38 | +22.4% | COM | 00287Y109 |
| SYK | Stryker Corp | 110,798 | $37.7M | 1.6% | $179.29 | +85.9% | COM | 863667101 |
| WEC | WEC Energy Group Inc | 464,090 | $36.41M | 1.6% | $87.28 | -12.0% | COM | 92939U106 |
| TXN | Texas Instruments Incorporated | 185,743 | $36.13M | 1.6% | $158.73 | +11.0% | COM | 882508104 |
| SNA | Snap-On | 138,144 | $36.11M | 1.6% | $135.47 | +94.1% | COM | 833034101 |
| MRK | Merck & Co Inc | 290,989 | $36.02M | 1.6% | $65.03 | +87.2% | COM | 58933Y105 |
| CTAS | Cintas Corp | 50,225 | $35.17M | 1.5% | $131.70 | +28.0% | COM | 172908105 |
| ACN | Accenture PLC Cl A | 113,423 | $34.41M | 1.5% | $163.79 | +82.8% | COM | G1151C101 |
| WMT | Wal-Mart Stores | 505,527 | $34.23M | 1.5% | $60.65 | +2.2% | COM | 931142103 |
| — | S&P Global, Inc. | 74,814 | $33.37M | 1.4% | $400.89 | — | COM | 78409v104 |
| — | BlackRock, Inc. | 42,146 | $33.18M | 1.4% | $646.49 | — | COM | 09247X101 |
| BDX | Becton Dickinson and Co | 141,488 | $33.07M | 1.4% | $104.26 | +118.6% | COM | 075887109 |
| SHW | Sherwin-Williams Co | 109,900 | $32.8M | 1.4% | $220.89 | +38.1% | COM | 824348106 |
| ATO | Atmos Energy Corporation | 280,367 | $32.7M | 1.4% | $86.23 | +30.0% | COM | 049560105 |
| MSI | Motorola Solutions, Inc. | 83,637 | $32.29M | 1.4% | $354.55 | 0.0% | COM | 620076307 |
| ELV | Elevance Health Inc | 59,199 | $32.08M | 1.4% | $436.66 | +17.6% | COM | 036752103 |
| FAST | Fastenal Company | 488,115 | $30.67M | 1.3% | $21.26 | +53.5% | COM | 311900104 |
| ABT | Abbott Labs | 290,969 | $30.23M | 1.3% | $85.52 | +20.4% | COM | 002824100 |
| TMUS | T-Mobile US Inc. | 170,726 | $30.08M | 1.3% | $158.15 | +3.4% | COM | 872590104 |
| AWK | American Water Works Co | 229,106 | $29.59M | 1.3% | $132.19 | -7.9% | COM | 030420103 |
| STE | STERIS plc | 130,326 | $28.61M | 1.2% | $115.11 | +86.0% | COM | G8473T100 |
| MKC/V | McCormick & Company Inc | 386,760 | $27.44M | 1.2% | $75.85 | -8.1% | COM | 579780107 |
| ZTS | Zoetis, Inc Class A | 155,478 | $26.95M | 1.2% | $183.32 | -10.9% | COM | 98978V103 |
| BR | Broadridge Financial Solutions | 135,095 | $26.61M | 1.2% | $167.02 | +15.6% | COM | 11133T103 |
| NDAQ | Nasdaq, Inc. | 424,541 | $25.58M | 1.1% | $46.70 | +26.9% | COM | 631103108 |
| EOG | EOG Resources Inc | 202,978 | $25.55M | 1.1% | $97.66 | +25.1% | COM | 26875P101 |
| MDLZ | Mondelez International Inc A | 386,939 | $25.32M | 1.1% | $58.06 | +12.2% | COM | 609207105 |
| RS | Reliance Steel & Aluminum Co | 82,987 | $23.7M | 1.0% | $215.51 | +39.8% | COM | 759509102 |
| EQIX | Equinix Inc | 30,817 | $23.32M | 1.0% | $756.85 | -3.2% | COM | 29444U700 |
| GILD | Gilead Sciences Incorporated | 331,079 | $22.72M | 1.0% | $57.18 | +10.4% | COM | 375558103 |
| JKHY | Jack Henry & Assoc Inc Com | 135,265 | $22.46M | 1.0% | $76.08 | +113.5% | COM | 426281101 |
| JPM | J P Morgan Chase & Co | 110,468 | $22.34M | 1.0% | $106.42 | +77.8% | COM | 46625H100 |
| POOL | Pool Corporation | 67,339 | $20.7M | 0.9% | $373.73 | -5.5% | COM | 73278L105 |
| UPS | United Parcel Service Inc Cl B | 128,533 | $17.59M | 0.8% | $175.56 | -26.0% | COM | 911312106 |
| NEE | NextEra Energy Inc | 241,560 | $17.1M | 0.7% | $77.04 | -12.2% | COM | 65339F101 |
| ARES | Ares Management Corporation | 125,895 | $16.78M | 0.7% | $78.23 | +67.0% | COM | 03990B101 |
| GD | General Dynamics Corp | 56,892 | $16.51M | 0.7% | $75.28 | +277.3% | COM | 369550108 |
| JNJ | Johnson & Johnson | 109,547 | $16.01M | 0.7% | $75.43 | +87.5% | COM | 478160104 |
| — | Linde PLC | 31,290 | $13.73M | 0.6% | $166.26 | — | COM | G5494J103 |
| CAT | Caterpillar Inc | 39,485 | $13.15M | 0.6% | $75.66 | +347.6% | COM | 149123101 |
| PEP | PepsiCo Inc | 78,083 | $12.88M | 0.6% | $69.08 | +135.0% | COM | 713448108 |
| PG | Procter & Gamble Co | 68,333 | $11.27M | 0.5% | $63.86 | +146.2% | COM | 742718109 |
| CVX | Chevron Corp | 67,170 | $10.51M | 0.5% | $74.05 | +100.4% | COM | 166764100 |
| RPM | RPM Intl Inc | 95,600 | $10.29M | 0.4% | $32.11 | +244.8% | COM | 749685103 |
| IBM | International Business Machine | 56,302 | $9.737M | 0.4% | $102.98 | +61.1% | COM | 459200101 |
| OKE | Oneok, Inc. | 111,564 | $9.098M | 0.4% | $39.48 | +87.2% | COM | 682680103 |
| UNP | Union Pacific Corp | 39,821 | $9.01M | 0.4% | $114.58 | +96.8% | COM | 907818108 |
| APD | Air Products & Chemicals, Inc | 30,879 | $7.968M | 0.3% | $106.70 | +127.2% | COM | 009158106 |
| RTX | Raytheon Technologies Com | 73,209 | $7.349M | 0.3% | $56.48 | +77.3% | COM | 75513E101 |
| NVS | Novartis AG ADR | 62,315 | $6.634M | 0.3% | $84.15 | — | COM | 66987V109 |
| KO | Coca Cola Co | 102,648 | $6.534M | 0.3% | $30.51 | +93.0% | COM | 191216100 |
| HSY | Hershey Company | 35,052 | $6.444M | 0.3% | $155.58 | +18.2% | COM | 427866108 |
| MDT | Medtronic PLC | 68,892 | $5.422M | 0.2% | $79.48 | -1.8% | COM | G5960L103 |
| KMB | Kimberly-Clark Corp | 37,558 | $5.191M | 0.2% | $91.13 | +37.5% | COM | 494368103 |
| SBUX | Starbucks Corporation | 66,208 | $5.154M | 0.2% | $66.07 | +18.1% | COM | 855244109 |
| GOOGL | Alphabet Inc CL A | 27,871 | $5.077M | 0.2% | $115.61 | +44.8% | COM | 02079K305 |
| O | Realty Income Corporation | 94,049 | $4.968M | 0.2% | $36.09 | +34.8% | COM | 756109104 |
| NVDA | Nvidia Corp | 35,806 | $4.423M | 0.2% | $93.78 | +7.8% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 4,648 | $4.208M | 0.2% | $118.85 | +565.5% | COM | 532457108 |
| CARR | Carrier Global Corp Com | 66,274 | $4.181M | 0.2% | $39.79 | +51.3% | COM | 14448C104 |
| AMZN | Amazon.com | 20,082 | $3.881M | 0.2% | $128.95 | +42.5% | COM | 023135106 |
| V | Visa Inc Cl A | 14,122 | $3.707M | 0.2% | $198.31 | +36.6% | COM | 92826C839 |
| SO | Southern Co | 38,401 | $2.979M | 0.1% | $44.92 | +59.8% | COM | 842587107 |
| ADI | Analog Devices Inc | 12,347 | $2.818M | 0.1% | $61.13 | +239.6% | COM | 032654105 |
| DE | Deere & Co | 6,090 | $2.275M | 0.1% | $202.37 | +88.0% | COM | 244199105 |
| BX | Blackstone Group Inc | 16,182 | $2.003M | 0.1% | $51.59 | +128.4% | COM | 09260D107 |
| VRP | Invesco Variable Rate Pref Por | 82,960 | $1.988M | 0.1% | $23.84 | — | ETF | 46138G870 |
| PREF | Princpal Spectrum Preferred Se | 105,996 | $1.931M | 0.1% | $24.08 | — | ETF | 74255Y888 |
| — | Vanguard Interm. Term Corp. Bo | 23,052 | $1.843M | 0.1% | $86.76 | — | ETF | 92206c870 |
| TSLX | Sixth Street Specialty Lending | 85,662 | $1.829M | 0.1% | $18.59 | +14.6% | COM | 83012A109 |
| GOOG | Alphabet Inc CL C NON Voting | 9,897 | $1.815M | 0.1% | $107.60 | +57.0% | COM | 02079K107 |
| MAIN | Main Street Capital Corp | 34,231 | $1.728M | 0.1% | $38.07 | +28.2% | COM | 56035L104 |
| OTIS | Otis Worldwide Corp Com | 17,636 | $1.698M | 0.1% | $69.26 | +35.3% | COM | 68902V107 |
| AGG | IShares Barclays Aggregate Bon | 17,481 | $1.697M | 0.1% | $105.56 | — | ETF | 464287226 |
| QQQ | Invesco QQQ Trust Series 1 | 3,500 | $1.677M | 0.1% | $212.71 | — | ETF | 46090E103 |
| CRAI | CRA International, Inc | 9,615 | $1.656M | 0.1% | $96.33 | +65.2% | COM | 12618T105 |
| ECL | Ecolab Inc | 6,863 | $1.633M | 0.1% | $99.04 | +129.3% | COM | 278865100 |
| SMH | VanEck Vectors Semiconductor E | 5,858 | $1.527M | 0.1% | $161.83 | — | ETF | 92189F676 |
| HON | Honeywell Intl Inc | 7,072 | $1.51M | 0.1% | $140.38 | +30.9% | COM | 438516106 |
| UBER | Uber Technologies Inc | 20,532 | $1.492M | 0.1% | $34.75 | +100.0% | COM | 90353T100 |
| KNSL | Kinsale Cap Group Inc Com | 3,835 | $1.478M | 0.1% | $415.58 | -2.6% | COM | 49714P108 |
| SPYM | Spdr Ser Tr Portfolio S&P500 | 22,939 | $1.468M | 0.1% | $64.00 | — | ETF | 78464A854 |
| CRM | Salesforce.com Inc | 5,488 | $1.411M | 0.1% | $166.08 | +59.4% | COM | 79466L302 |
| PGR | Progressive Corp Ohio Com | 6,514 | $1.353M | 0.1% | $77.36 | +149.1% | COM | 743315103 |
| NKE | Nike Inc, Class B | 17,935 | $1.352M | 0.1% | $76.47 | +17.3% | COM | 654106103 |
| AMLP | Alerian MLP ETF | 27,660 | $1.327M | 0.1% | $27.95 | — | ETF | 00162Q452 |
| LOW | Lowe's Companies, Inc. | 5,886 | $1.298M | 0.1% | $194.38 | +13.9% | COM | 548661107 |
| — | S & P Depository Receipts SPDR | 2,383 | $1.297M | 0.1% | $422.39 | — | ETF | 78462f103 |
| PAYX | PayChex Inc | 10,370 | $1.229M | 0.1% | $81.85 | +42.1% | COM | 704326107 |
| ETN | Eaton Corp PLC | 3,903 | $1.224M | 0.1% | $133.40 | +137.9% | COM | G29183103 |
| VCLT | Vanguard Long-Term Corp Bond E | 15,704 | $1.191M | 0.1% | $89.92 | — | ETF | 92206C813 |
| EMR | Emerson Electric Co | 10,521 | $1.159M | 0.1% | $56.70 | +89.5% | COM | 291011104 |
| MZTI | Lancaster Colony Corp | 5,994 | $1.133M | 0.0% | $148.55 | +28.5% | COM | 513847103 |
| — | Thomson Reuters | 6,688 | $1.127M | 0.0% | $123.76 | — | COM | 884903709 |
| USB | U. S. Bancorp | 27,929 | $1.109M | 0.0% | $33.15 | +13.9% | COM | 902973304 |
| NTRS | Northern Trust | 12,684 | $1.065M | 0.0% | $58.97 | +35.5% | COM | 665859104 |
| AMGN | Amgen | 3,379 | $1.056M | 0.0% | $194.25 | +43.8% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 2,259 | $1.055M | 0.0% | $249.20 | +77.2% | COM | 539830109 |
| PFE | Pfizer | 37,322 | $1.044M | 0.0% | $24.98 | -0.8% | COM | 717081103 |
| XLC | Communication Services Select | 12,169 | $1.042M | 0.0% | $74.37 | — | ETF | 81369Y852 |
| AVGO | Broadcom Inc | 641 | $1.029M | 0.0% | $72.40 | +90.1% | COM | 11135F101 |
| IJK | IShares S&P Mid Cap 400/Barra | 11,471 | $1.011M | 0.0% | $91.01 | — | ETF | 464287606 |
| NSC | Norfolk Southern Corp | 4,357 | $935K | 0.0% | $161.69 | +38.7% | COM | 655844108 |
| FSV | FirstService Corp | 6,136 | $935K | 0.0% | $149.77 | -0.2% | COM | 33767E202 |
| CSCO | Cisco Systems | 19,263 | $915K | 0.0% | $40.92 | +10.7% | COM | 17275R102 |
| DG | Dollar Genl Corp | 6,711 | $887K | 0.0% | $172.89 | -22.2% | COM | 256677105 |
| BLV | Vanguard Long Term Bond ETF | 12,554 | $882K | 0.0% | $67.46 | — | ETF | 921937793 |
| IBB | IShares NASDAQ Biotech Index F | 6,270 | $861K | 0.0% | $117.62 | — | ETF | 464287556 |
| PSX | Phillips 66 | 5,974 | $843K | 0.0% | $68.85 | +102.8% | COM | 718546104 |
| APH | Amphenol Corp Cl A | 12,261 | $826K | 0.0% | $56.90 | +9.4% | COM | 032095101 |
| ROP | Roper Technologies Inc | 1,463 | $825K | 0.0% | $516.25 | +3.3% | COM | 776696106 |
| CVS | CVS Health Corp | 13,286 | $785K | 0.0% | $66.78 | -12.4% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 1,924 | $783K | 0.0% | $213.35 | +91.5% | COM | 084670702 |
| — | Unilever PLC ADR Spon | 14,108 | $776K | 0.0% | $57.56 | — | COM | 904767704 |
| VTV | Vanguard Value ETF | 4,829 | $775K | 0.0% | $152.32 | — | ETF | 922908744 |
| XLV | Health Care Select Sector SPDR | 5,313 | $774K | 0.0% | $130.65 | — | ETF | 81369Y209 |
| CME | CME Group Inc | 3,888 | $764K | 0.0% | $170.18 | +14.6% | COM | 12572Q105 |
| WMB | Williams Cos Inc | 17,910 | $761K | 0.0% | $18.37 | +105.3% | COM | 969457100 |
| T | AT&T Inc | 37,959 | $725K | 0.0% | $15.09 | +7.1% | COM | 00206R102 |
| — | Public Storage Inc | 2,418 | $696K | 0.0% | $288.01 | — | COM | 74460d109 |
| CL | Colgate Palmolive Co | 7,088 | $688K | 0.0% | $60.51 | +47.2% | COM | 194162103 |
| IJH | IShares Core S&P Mid-Cap ETF | 11,674 | $683K | 0.0% | $81.75 | — | ETF | 464287507 |
| PH | Parker Hannifin Corp | 1,345 | $680K | 0.0% | $156.83 | +236.4% | COM | 701094104 |
| XLK | Technology Select Sector SPDR | 2,910 | $658K | 0.0% | $180.29 | — | ETF | 81369Y803 |
| PPG | PPG Industries Inc | 5,162 | $650K | 0.0% | $84.41 | +50.9% | COM | 693506107 |
| XEL | Xcel Energy Inc | 12,122 | $647K | 0.0% | $62.41 | -17.7% | COM | 98389B100 |
| BA | Boeing | 3,535 | $643K | 0.0% | $232.29 | -23.3% | COM | 097023105 |
| DUK | Duke Energy Corp | 6,345 | $636K | 0.0% | $92.03 | +2.4% | COM | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 1,266 | $633K | 0.0% | $404.25 | — | ETF | 922908363 |
| VEA | Vanguard FTSE Developed Mkts E | 12,309 | $608K | 0.0% | $49.42 | — | ETF | 921943858 |
| TGT | Target Corporation | 4,033 | $597K | 0.0% | $142.93 | +3.5% | COM | 87612E106 |
| XLY | Consumer Discretionary Sel Sec | 3,264 | $595K | 0.0% | $180.12 | — | ETF | 81369Y407 |
| CLX | Clorox Co | 4,347 | $593K | 0.0% | $159.73 | -17.7% | COM | 189054109 |
| NFLX | Netflix Inc Com | 872 | $588K | 0.0% | $36.43 | +71.5% | COM | 64110L106 |
| SHEL | Shell plc | 8,093 | $584K | 0.0% | $55.14 | — | COM | 780259305 |
| TSM | Taiwan Semiconductor Mfg Co AD | 3,343 | $581K | 0.0% | $93.73 | — | COM | 874039100 |
| IDXX | Idexx Labs Inc | 1,155 | $563K | 0.0% | $370.83 | +35.4% | COM | 45168D104 |
| — | iShares iBonds Dec 2025 Term C | 22,463 | $558K | 0.0% | $24.40 | — | ETF | 46434VBD1 |
| TSLA | Tesla Motors Inc | 2,764 | $547K | 0.0% | $259.63 | -32.7% | COM | 88160R101 |
| IBDS | iShares iBonds Dec 2027 Term C | 22,526 | $535K | 0.0% | $23.19 | — | ETF | 46435UAA9 |
| IBDR | iShares iBonds Dec 2026 Term C | 22,405 | $534K | 0.0% | $23.38 | — | ETF | 46435GAA0 |
| — | iShares iBonds Dec 2024 Term C | 21,180 | $532K | 0.0% | $24.76 | — | ETF | 46434VBG4 |
| DVY | IShares DJ Select Dividend Fd | 4,379 | $530K | 0.0% | $117.96 | — | ETF | 464287168 |
| IBDT | iShares iBonds Dec 2028 Term C | 21,309 | $528K | 0.0% | $25.07 | — | ETF | 46435U515 |
| DIS | Walt Disney Co | 5,300 | $526K | 0.0% | $115.64 | -8.8% | COM | 254687106 |
| AMD | Advanced Micro Devices | 3,228 | $524K | 0.0% | $129.49 | +24.2% | COM | 007903107 |
| CTSH | Cognizant Tech Solutions Cl A | 7,648 | $520K | 0.0% | $43.01 | +53.5% | COM | 192446102 |
| AEP | American Electric Power | 5,916 | $519K | 0.0% | $71.39 | +15.7% | COM | 025537101 |
| NVO | Novo Nordisk A/S - SPON ADR | 3,572 | $510K | 0.0% | $123.01 | — | COM | 670100205 |
| AXP | American Express Co | 2,114 | $489K | 0.0% | $110.13 | +106.4% | COM | 025816109 |
| AFL | AFLAC Inc. | 5,345 | $477K | 0.0% | $50.37 | +64.9% | COM | 001055102 |
| CSWC | Capital Southwest Corporation | 18,224 | $475K | 0.0% | $19.44 | +7.1% | COM | 140501107 |
| FSLR | First Solar Inc | 2,100 | $473K | 0.0% | $178.37 | +22.2% | COM | 336433107 |
| IWM | IShares Russell 2000 Indx Fd | 2,329 | $473K | 0.0% | $202.54 | — | ETF | 464287655 |
| ODFL | Old Dominion Freight Line Inc | 2,674 | $472K | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| META | Meta Platforms Ord Shs Class A | 933 | $471K | 0.0% | $203.13 | +137.9% | COM | 30303M102 |
| XLU | Utilities Select Sector SPDR I | 6,795 | $463K | 0.0% | $64.27 | — | ETF | 81369Y886 |
| BCE | BCE Inc. | 14,015 | $454K | 0.0% | $37.56 | -22.6% | COM | 05534B760 |
| IJT | IShares Tr S&P Smallcap 600 In | 4,242 | $452K | 0.0% | $98.84 | — | ETF | 464287887 |
| VRSK | Verisk Analytics Inc | 1,659 | $447K | 0.0% | $179.51 | +34.9% | COM | 92345Y106 |
| ALC | Alcon Inc | 4,995 | $445K | 0.0% | $75.98 | +11.7% | COM | H01301128 |
| — | Brookfield Renewable Corp | 15,600 | $443K | 0.0% | $28.38 | — | COM | 11284V105 |
| SYY | Sysco Corporation | 6,200 | $443K | 0.0% | $63.44 | +12.2% | COM | 871829107 |
| GSK | Gsk Adr Repreenting 2 Ord Shrs | 11,492 | $442K | 0.0% | $38.09 | — | COM | 37733W204 |
| VOT | Vanguard Mid-Cap Growth Index | 1,924 | $442K | 0.0% | $142.40 | — | ETF | 922908538 |
| EPD | Enterprise Products Partners L | 15,241 | $442K | 0.0% | $30.99 | — | COM | 293792107 |
| — | IShares S&P 500 Index Fund | 791 | $433K | 0.0% | $436.60 | — | ETF | 464287952 |
| VWO | Vanguard Emerging Markets ETF | 9,777 | $428K | 0.0% | $42.38 | — | ETF | 922042858 |
| CMI | Cummins Inc | 1,537 | $426K | 0.0% | $200.73 | +37.6% | COM | 231021106 |
| CMG | Chipotle Mexican Grill | 6,750 | $423K | 0.0% | $61.76 | +0.6% | COM | 169656105 |
| CB | Chubb Ltd | 1,622 | $414K | 0.0% | $187.10 | +35.1% | COM | H1467J104 |
| ISRG | Intuitive Surgical Inc | 927 | $412K | 0.0% | $279.09 | +42.7% | COM | 46120E602 |
| LYB | LyondellBasell Industries NV | 4,259 | $407K | 0.0% | $71.60 | +21.3% | COM | N53745100 |
| GLD | SPDR Gold Trust | 1,860 | $400K | 0.0% | $172.17 | — | ETF | 78463V107 |
| NOW | ServiceNow Inc | 499 | $393K | 0.0% | $150.67 | -2.6% | COM | 81762P102 |
| VBR | Vanguard Small-Cap Value ETF | 2,143 | $391K | 0.0% | $168.57 | — | ETF | 922908611 |
| BIV | Vanguard Intermediate Term Bon | 5,180 | $388K | 0.0% | $83.31 | — | ETF | 921937819 |
| DOW | Dow Chemical | 7,305 | $388K | 0.0% | $46.39 | +10.4% | COM | 260557103 |
| CTVA | Corteva Inc | 6,787 | $366K | 0.0% | $50.88 | +6.3% | COM | 22052L104 |
| RELX | Relx Plc - Sponsored Adr | 7,803 | $358K | 0.0% | $36.22 | — | COM | 759530108 |
| ENB | Enbridge Inc. | 9,930 | $353K | 0.0% | $24.35 | +32.9% | COM | 29250N105 |
| ORCL | Oracle Corp | 2,484 | $351K | 0.0% | $76.17 | +60.6% | COM | 68389X105 |
| AMT | American Tower Corp | 1,791 | $348K | 0.0% | $228.80 | -23.0% | COM | 03027X100 |
| DLR | Digital Realty Trust Inc | 2,255 | $343K | 0.0% | $63.08 | +116.2% | COM | 253868103 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,085 | $335K | 0.0% | $61.48 | +394.6% | COM | 989207105 |
| IEFA | IShares Core MSCI EAFE ETF | 4,612 | $335K | 0.0% | $72.64 | — | ETF | 46432F842 |
| AMAT | Applied Materials Inc | 1,411 | $333K | 0.0% | $147.31 | +43.5% | COM | 038222105 |
| MRNA | Moderna Inc | 2,800 | $333K | 0.0% | $96.99 | +30.5% | COM | 60770K107 |
| ARM | ARM Holdings PLC Sponsored ADR | 2,000 | $327K | 0.0% | $75.14 | — | COM | 042068205 |
| ORLY | O'Reilly Automotive Inc | 309 | $326K | 0.0% | $57.37 | +20.5% | COM | 67103H107 |
| CRS | Carpenter Technology C Com | 2,950 | $323K | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| WELL | Welltower Inc | 3,008 | $314K | 0.0% | $50.22 | +89.2% | COM | 95040Q104 |
| AKAM | Akamai Technologies Com | 3,385 | $305K | 0.0% | $42.48 | +127.6% | COM | 00971T101 |
| EEM | IShares Tr MSCI Emerging Mkts | 7,133 | $304K | 0.0% | $37.67 | — | ETF | 464287234 |
| — | VanEck Preferred Securities ex | 17,500 | $303K | 0.0% | $17.46 | — | ETF | 92189F951 |
| FIS | Fidelity National Information | 4,000 | $301K | 0.0% | $120.53 | -40.7% | COM | 31620M106 |
| ALL | Allstate Corp | 1,858 | $297K | 0.0% | $87.74 | +84.0% | COM | 020002101 |
| PM | Philip Morris International | 2,867 | $291K | 0.0% | $58.61 | +55.8% | COM | 718172109 |
| TRV | Travelers Cos Inc | 1,387 | $282K | 0.0% | $173.80 | +20.2% | COM | 89417E109 |
| FISV | Fiserv Inc | 1,879 | $280K | 0.0% | $123.55 | +22.5% | COM | 337738108 |
| SONY | Sony Group Corporation Sponsor | 3,291 | $280K | 0.0% | $89.56 | — | COM | 835699307 |
| ALB | Albemarle Corporation | 2,925 | $279K | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| LEN | Lennar Corp Cl A | 1,855 | $278K | 0.0% | $120.38 | +23.4% | COM | 526057104 |
| XLI | Industrial Select Sect SPDR In | 2,265 | $276K | 0.0% | $115.48 | — | ETF | 81369Y704 |
| BTI | British American Tobacco PLC A | 8,853 | $274K | 0.0% | $36.53 | — | COM | 110448107 |
| PGF | Invesco Financial Pfd Portfoli | 18,442 | $272K | 0.0% | $16.63 | — | ETF | 46137V621 |
| KMI | Kinder Morgan Inc | 13,652 | $271K | 0.0% | $14.77 | +20.0% | COM | 49456B101 |
| EFA | IShares MSCI EAFE Index Fd | 3,462 | $271K | 0.0% | $64.99 | — | ETF | 464287465 |
| VBK | Vanguard Small Cap Growth ETF | 1,082 | $271K | 0.0% | $260.72 | — | ETF | 922908595 |
| SNY | Sanofi-Aventis ADR | 5,548 | $269K | 0.0% | $39.17 | — | COM | 80105N105 |
| DHR | Danaher Corp | 1,071 | $268K | 0.0% | $143.76 | +74.1% | COM | 235851102 |
| VTI | Vanguard Ttl Stk Mkt ETF | 996 | $266K | 0.0% | $241.19 | — | ETF | 922908769 |
| TMO | Thermo Fisher Scientific Inc | 479 | $265K | 0.0% | $515.79 | +10.5% | COM | 883556102 |
| SJM | J M Smucker Company New | 2,391 | $261K | 0.0% | $84.58 | +25.5% | COM | 832696405 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $260K | 0.0% | $80.69 | — | ETF | 921937827 |
| TJX | TJX Companies Inc | 2,359 | $260K | 0.0% | $77.13 | +27.9% | COM | 872540109 |
| XLP | Consumer Staples Select Sector | 3,379 | $259K | 0.0% | $72.38 | — | ETF | 81369Y308 |
| SPG | Simon Property Group | 1,658 | $252K | 0.0% | $109.14 | +24.2% | COM | 828806109 |
| INTC | Intel Corp | 8,097 | $251K | 0.0% | $35.97 | -9.6% | COM | 458140100 |
| GWW | W.W. Grainger Inc. | 271 | $245K | 0.0% | $919.15 | +0.9% | COM | 384802104 |
| VO | Vanguard Mid-Cap ETF | 1,008 | $244K | 0.0% | $181.44 | — | ETF | 922908629 |
| BAX | Baxter International Inc | 7,258 | $243K | 0.0% | $48.78 | -27.2% | COM | 071813109 |
| XLE | Energy Select Sector SPDR Inde | 2,598 | $237K | 0.0% | $94.25 | — | ETF | 81369Y506 |
| NGG | National Grid PLC - SPONS ADR | 4,086 | $232K | 0.0% | $62.40 | — | COM | 636274409 |
| MAS | Masco Corp | 3,452 | $230K | 0.0% | $56.03 | +22.3% | COM | 574599106 |
| GCMG | GCM Grosvenor Inc | 23,576 | $230K | 0.0% | $7.30 | +24.0% | COM | 36831E108 |
| PIO | Invesco Global Water Portfolio | 3,527 | $229K | 0.0% | $66.57 | — | ETF | 46138E651 |
| XBI | SPDR S&P Biotech ETF | 2,440 | $226K | 0.0% | $92.71 | — | ETF | 78464A870 |
| TLT | IShares Barclays 20plus Year Tres | 2,450 | $225K | 0.0% | $88.89 | — | ETF | 464287432 |
| GGG | Graco Inc Com | 2,831 | $224K | 0.0% | $75.21 | +8.7% | COM | 384109104 |
| LHX | L3Harris Technologies Inc Com | 960 | $216K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| RMD | Resmed Inc | 1,123 | $215K | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| TROW | T. Rowe Price Group Inc | 1,851 | $213K | 0.0% | $101.59 | +4.2% | COM | 74144T108 |
| — | ConocoPhillips | 1,805 | $207K | 0.0% | $103.63 | — | COM | 20825c104 |
| PODD | Insulet Corp | 1,000 | $202K | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| CAVA | Cava Group Inc Com | 2,174 | $202K | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| IEX | Idex Corp | 1,001 | $201K | 0.0% | $206.39 | +3.4% | COM | 45167R104 |
| IGC | India Globalization Capital In | 116,401 | $50,495 | 0.0% | $1.66 | -70.1% | COM | 45408X308 |