Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $2.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 593,539 | $138M | 5.6% | $233.00 * | $84.18 | +163.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 215,073 | $92.55M | 3.8% | $430.30 | $154.60 | +173.7% | COM | 594918104 |
| ADP | Automatic Data Processing | 256,069 | $70.86M | 2.9% | $276.73 * | $74.82 | +238.8% | COM | 053015103 |
| MCD | McDonalds Corp | 195,706 | $59.59M | 2.4% | $304.51 * | $96.33 | +176.9% | COM | 580135101 |
| HD | Home Depot Inc | 131,544 | $53.3M | 2.2% | $405.20 * | $173.35 | +103.4% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 203,124 | $53.23M | 2.2% | $262.07 * | $71.46 | +232.1% | COM | 452308109 |
| XOM | Exxon Mobil Corp | 412,473 | $48.35M | 2.0% | $117.22 * | $81.36 | +35.2% | COM | 30231G102 |
| QCOM | Qualcomm Inc. | 283,931 | $48.28M | 2.0% | $170.05 | $58.53 | +192.4% | COM | 747525103 |
| WSO | Watsco, Inc. | 95,575 | $47.01M | 1.9% | $491.88 * | $172.68 | +178.3% | COM | 942622200 |
| TSCO | Tractor Supply Company | 161,008 | $46.84M | 1.9% | $290.93 * | $17.33 | +203.2% | COM | 892356106 |
| CASY | Casey's General Stores Inc | 120,870 | $45.41M | 1.8% | $375.71 | $129.18 | +187.4% | COM | 147528103 |
| RSG | Republic Services Inc | 223,214 | $44.83M | 1.8% | $200.84 | $39.79 | +397.5% | COM | 760759100 |
| WEC | WEC Energy Group Inc | 454,737 | $43.74M | 1.8% | $96.18 * | $87.28 | -3.1% | COM | 92939U106 |
| ABBV | AbbVie Inc | 214,407 | $42.34M | 1.7% | $197.48 * | $128.38 | +39.2% | COM | 00287Y109 |
| MA | Mastercard Inc | 85,474 | $42.21M | 1.7% | $493.80 * | $331.07 | +39.5% | COM | 57636Q104 |
| MKC/V | McCormick & Company Inc | 512,820 | $42.21M | 1.7% | $82.30 * | $75.62 | -1.0% | COM | 579780107 |
| VZ | Verizon Communications | 918,687 | $41.26M | 1.7% | $44.91 * | $34.61 | +10.9% | COM | 92343V104 |
| SHW | Sherwin-Williams Co | 107,447 | $41.01M | 1.7% | $381.67 * | $220.89 | +56.2% | COM | 824348106 |
| AJG | Arthur J. Gallagher & Co | 145,549 | $40.95M | 1.7% | $281.37 | $59.24 | +370.3% | COM | 363576109 |
| CTAS | Cintas Corp | 197,002 | $40.56M | 1.6% | $205.88 * | $175.79 | +8.6% | COM | 172908105 |
| WMT | Wal-Mart Stores | 497,283 | $40.16M | 1.6% | $80.75 * | $60.65 | +19.5% | COM | 931142103 |
| SNA | Snap-On | 134,823 | $39.06M | 1.6% | $289.71 * | $135.47 | +96.2% | COM | 833034101 |
| ACN | Accenture PLC Cl A | 110,224 | $38.96M | 1.6% | $353.48 * | $163.79 | +97.1% | COM | G1151C101 |
| SYK | Stryker Corp | 106,067 | $38.32M | 1.6% | $361.26 * | $179.29 | +89.9% | COM | 863667101 |
| — | BlackRock, Inc. | 40,192 | $38.16M | 1.5% | $949.50 | $646.49 | — | COM | 09247X101 |
| ATO | Atmos Energy Corporation | 274,285 | $38.05M | 1.5% | $138.71 * | $86.23 | +44.3% | COM | 049560105 |
| TXN | Texas Instruments Incorporated | 181,769 | $37.55M | 1.5% | $206.57 * | $158.73 | +21.6% | COM | 882508104 |
| COST | Costco Wholesale Corp | 42,300 | $37.5M | 1.5% | $886.52 * | $498.08 | +73.0% | COM | 22160K105 |
| — | S&P Global, Inc. | 71,535 | $36.96M | 1.5% | $516.62 | $400.89 | — | COM | 78409v104 |
| MSI | Motorola Solutions, Inc. | 81,760 | $36.76M | 1.5% | $449.63 * | $354.55 | +15.8% | COM | 620076307 |
| INTU | Intuit | 56,238 | $34.92M | 1.4% | $621.00 | $307.44 | +105.9% | COM | 461202103 |
| TMUS | T-Mobile US Inc. | 165,870 | $34.23M | 1.4% | $206.36 * | $158.15 | +18.5% | COM | 872590104 |
| FAST | Fastenal Company | 476,208 | $34.01M | 1.4% | $71.42 * | $21.26 | +54.9% | COM | 311900104 |
| BDX | Becton Dickinson and Co | 138,959 | $33.5M | 1.4% | $241.10 * | $104.26 | +118.3% | COM | 075887109 |
| AWK | American Water Works Co | 223,064 | $32.62M | 1.3% | $146.24 * | $132.19 | +3.8% | COM | 030420103 |
| ABT | Abbott Labs | 285,697 | $32.57M | 1.3% | $114.01 * | $85.52 | +25.2% | COM | 002824100 |
| MRK | Merck & Co Inc | 284,419 | $32.3M | 1.3% | $113.56 | $65.03 | +73.7% | COM | 58933Y105 |
| STE | Steris plc | 128,117 | $31.07M | 1.3% | $242.54 * | $115.11 | +100.8% | COM | G8473T100 |
| NDAQ | Nasdaq, Inc. | 410,483 | $29.97M | 1.2% | $73.01 * | $46.70 | +43.6% | COM | 631103108 |
| ELV | Elevance Health Inc | 57,547 | $29.92M | 1.2% | $520.00 | $436.66 | +19.3% | COM | 036752103 |
| ZTS | Zoetis, Inc Class A | 151,730 | $29.65M | 1.2% | $195.38 * | $183.32 | -1.1% | COM | 98978V103 |
| BR | Broadridge Financial Solutions | 131,497 | $28.28M | 1.1% | $215.03 * | $167.02 | +22.4% | COM | 11133T103 |
| MDLZ | Mondelez International Inc A | 377,604 | $27.82M | 1.1% | $73.67 * | $58.06 | +15.7% | COM | 609207105 |
| GILD | Gilead Sciences Incorporated | 319,125 | $26.76M | 1.1% | $83.84 * | $57.18 | +27.8% | COM | 375558103 |
| EQIX | Equinix Inc | 29,908 | $26.55M | 1.1% | $887.62 * | $756.85 | +5.0% | COM | 29444U700 |
| RS | Reliance Steel & Aluminum Co | 86,406 | $24.99M | 1.0% | $289.21 | $218.32 | +31.2% | COM | 759509102 |
| EOG | EOG Resources Inc | 197,618 | $24.29M | 1.0% | $122.93 * | $97.66 | +23.3% | COM | 26875P101 |
| POOL | Pool Corporation | 63,586 | $23.96M | 1.0% | $376.80 * | $373.73 | -9.4% | COM | 73278L105 |
| JKHY | Jack Henry & Assoc Inc Com | 132,145 | $23.33M | 0.9% | $176.54 * | $76.08 | +118.3% | COM | 426281101 |
| JPM | J P Morgan Chase & Co | 110,223 | $23.24M | 0.9% | $210.86 * | $106.42 | +92.6% | COM | 46625H100 |
| NEE | NextEra Energy Inc | 239,686 | $20.26M | 0.8% | $84.53 * | $77.04 | -2.8% | COM | 65339F101 |
| ARES | Ares Management Corporation | 121,447 | $18.93M | 0.8% | $155.84 * | $78.23 | +78.6% | COM | 03990B101 |
| JNJ | Johnson & Johnson | 108,980 | $17.66M | 0.7% | $162.06 * | $75.43 | +102.4% | COM | 478160104 |
| GD | General Dynamics Corp | 57,065 | $17.25M | 0.7% | $302.20 * | $75.28 | +280.6% | COM | 369550108 |
| UPS | United Parcel Service Inc Cl B | 125,195 | $17.07M | 0.7% | $136.34 * | $175.56 | -31.3% | COM | 911312106 |
| CAT | Caterpillar Inc | 39,485 | $15.44M | 0.6% | $391.12 * | $75.66 | +347.6% | COM | 149123101 |
| — | Linde PLC | 31,388 | $14.97M | 0.6% | $476.85 | $166.26 | — | COM | G5494J103 |
| PEP | PepsiCo Inc | 78,291 | $13.31M | 0.5% | $170.05 * | $69.08 | +135.8% | COM | 713448108 |
| IBM | International Business Machine | 55,941 | $12.37M | 0.5% | $221.08 * | $102.98 | +83.5% | COM | 459200101 |
| PG | Procter & Gamble Co | 68,207 | $11.81M | 0.5% | $173.20 * | $63.86 | +157.2% | COM | 742718109 |
| RPM | RPM Intl Inc | 95,492 | $11.55M | 0.5% | $121.00 * | $32.11 | +260.5% | COM | 749685103 |
| OKE | Oneok, Inc. | 110,450 | $10.07M | 0.4% | $91.13 * | $39.48 | +106.4% | COM | 682680103 |
| CVX | Chevron Corp | 67,057 | $9.875M | 0.4% | $147.27 * | $74.05 | +89.0% | COM | 166764100 |
| UNP | Union Pacific Corp | 38,564 | $9.505M | 0.4% | $246.48 * | $114.58 | +104.8% | COM | 907818108 |
| RTX | Raytheon Technologies Com | 72,633 | $8.8M | 0.4% | $121.16 * | $56.48 | +96.7% | COM | 75513E101 |
| APD | Air Products & Chemicals, Inc | 28,600 | $8.515M | 0.3% | $297.74 * | $106.70 | +146.6% | COM | 009158106 |
| KO | Coca Cola Co | 102,799 | $7.387M | 0.3% | $71.86 * | $30.51 | +115.2% | COM | 191216100 |
| NVS | Novartis AG ADR | 62,334 | $7.17M | 0.3% | $115.02 | $84.15 | — | COM | 66987V109 |
| HSY | Hershey Company | 34,949 | $6.702M | 0.3% | $191.78 * | $155.58 | +19.6% | COM | 427866108 |
| O | Realty Income Corporation | 95,537 | $6.059M | 0.2% | $63.42 * | $36.38 | +51.2% | COM | 756109104 |
| MDT | Medtronic PLC | 66,775 | $6.012M | 0.2% | $90.03 * | $79.48 | +1.7% | COM | G5960L103 |
| SBUX | Starbucks Corporation | 54,800 | $5.342M | 0.2% | $97.49 * | $66.07 | +25.4% | COM | 855244109 |
| KMB | Kimberly-Clark Corp | 36,960 | $5.259M | 0.2% | $142.28 * | $91.13 | +47.3% | COM | 494368103 |
| CARR | Carrier Global Corp Com | 65,152 | $5.244M | 0.2% | $80.49 * | $39.79 | +72.2% | COM | 14448C104 |
| GOOGL | Alphabet Inc CL A | 28,661 | $4.753M | 0.2% | $165.85 | $117.02 | +42.5% | COM | 02079K305 |
| LLY | Eli Lilly & Co | 4,703 | $4.167M | 0.2% | $885.94 | $127.87 | +596.2% | COM | 532457108 |
| AMZN | Amazon.com | 21,807 | $4.063M | 0.2% | $186.33 * | $133.19 | +37.0% | COM | 023135106 |
| NVDA | Nvidia Corp | 32,331 | $3.926M | 0.2% | $121.44 * | $93.78 | +25.9% | COM | 67066G104 |
| V | Visa Inc Cl A | 13,531 | $3.72M | 0.2% | $274.94 * | $198.31 | +35.0% | COM | 92826C839 |
| SO | Southern Co | 38,392 | $3.462M | 0.1% | $90.18 * | $44.92 | +81.7% | COM | 842587107 |
| DE | Deere & Co | 5,962 | $2.488M | 0.1% | $417.34 * | $202.37 | +82.5% | COM | 244199105 |
| BX | Blackstone Group Inc | 15,668 | $2.399M | 0.1% | $153.13 * | $51.59 | +159.1% | COM | 09260D107 |
| ADI | Analog Devices Inc | 9,191 | $2.115M | 0.1% | $230.17 * | $61.13 | +260.1% | COM | 032654105 |
| VRP | Invesco Variable Rate Pref Por | 84,415 | $2.065M | 0.1% | $24.46 | $23.85 | — | ETF | 46138G870 |
| PREF | Princpal Spectrum Preferred Se | 107,905 | $2.03M | 0.1% | $18.81 | $23.98 | — | ETF | 74255Y888 |
| — | Vanguard Interm. Term Corp. Bo | 23,470 | $1.966M | 0.1% | $83.75 | $86.70 | — | ETF | 92206c870 |
| OTIS | Otis Worldwide Corp Com | 17,636 | $1.833M | 0.1% | $103.94 * | $69.26 | +34.3% | COM | 68902V107 |
| AGG | IShares Barclays Aggregate Bon | 17,616 | $1.784M | 0.1% | $101.27 | $105.56 | — | ETF | 464287226 |
| GOOG | Alphabet Inc CL C NON Voting | 10,628 | $1.777M | 0.1% | $167.19 | $111.77 | +50.5% | COM | 02079K107 |
| MAIN | Main Street Capital Corp | 35,267 | $1.768M | 0.1% | $50.14 | $38.42 | +30.1% | COM | 56035L104 |
| ECL | Ecolab Inc | 6,863 | $1.752M | 0.1% | $255.33 * | $99.04 | +143.4% | COM | 278865100 |
| PGR | Progressive Corp Ohio Com | 6,666 | $1.691M | 0.1% | $253.75 * | $80.48 | +166.1% | COM | 743315103 |
| SPYM | Spdr Ser Tr Portfolio S&P500 | 24,826 | $1.676M | 0.1% | $67.51 | $64.27 | — | ETF | 78464A854 |
| QQQ | Invesco QQQ Trust Series 1 | 3,423 | $1.671M | 0.1% | $488.11 | $212.71 | — | ETF | 46090E103 |
| LOW | Lowe's Companies, Inc. | 6,024 | $1.632M | 0.1% | $270.85 * | $195.34 | +20.9% | COM | 548661107 |
| UBER | Uber Technologies Inc | 21,332 | $1.603M | 0.1% | $75.16 * | $36.09 | +95.1% | COM | 90353T100 |
| PAYX | PayChex Inc | 10,884 | $1.461M | 0.1% | $134.19 * | $83.75 | +45.6% | COM | 704326107 |
| HON | Honeywell Intl Inc | 6,997 | $1.446M | 0.1% | $206.70 * | $140.38 | +34.2% | COM | 438516106 |
| SMH | VanEck Vectors Semiconductor E | 5,658 | $1.389M | 0.1% | $245.45 | $161.83 | — | ETF | 92189F676 |
| KNSL | Kinsale Cap Group Inc Com | 2,930 | $1.364M | 0.1% | $465.57 * | $415.58 | +6.1% | COM | 49714P108 |
| — | S & P Depository Receipts SPDR | 2,368 | $1.358M | 0.1% | $573.66 | $422.39 | — | ETF | 78462f103 |
| LMT | Lockheed Martin Corp | 2,311 | $1.351M | 0.1% | $584.62 * | $255.21 | +102.3% | COM | 539830109 |
| CRM | Salesforce.com Inc | 4,853 | $1.328M | 0.1% | $273.71 * | $166.08 | +52.8% | COM | 79466L302 |
| AMLP | Alerian MLP ETF | 27,460 | $1.294M | 0.1% | $47.13 | $27.95 | — | ETF | 00162Q452 |
| USB | U. S. Bancorp | 27,718 | $1.268M | 0.1% | $45.73 * | $33.15 | +24.1% | COM | 902973304 |
| ETN | Eaton Corp PLC | 3,803 | $1.26M | 0.1% | $331.44 * | $133.40 | +125.8% | COM | G29183103 |
| VCLT | Vanguard Long-Term Corp Bond E | 15,279 | $1.241M | 0.1% | $81.23 | $89.92 | — | ETF | 92206C813 |
| XLC | Communication Services Select | 13,344 | $1.206M | 0.0% | $90.40 | $75.78 | — | ETF | 81369Y852 |
| TSLX | Sixth Street Specialty Lending | 58,005 | $1.191M | 0.0% | $20.53 * | $18.59 | +13.0% | COM | 83012A109 |
| PFE | Pfizer | 40,260 | $1.165M | 0.0% | $28.94 * | $25.11 | +6.3% | COM | 717081103 |
| EMR | Emerson Electric Co | 10,543 | $1.153M | 0.0% | $109.37 * | $56.70 | +85.3% | COM | 291011104 |
| AMGN | Amgen | 3,578 | $1.153M | 0.0% | $322.19 * | $200.86 | +55.9% | COM | 031162100 |
| AVGO | Broadcom Inc | 6,540 | $1.128M | 0.0% | $172.50 * | $149.62 | +5.6% | COM | 11135F101 |
| NTRS | Northern Trust | 12,374 | $1.114M | 0.0% | $90.03 * | $58.97 | +42.5% | COM | 665859104 |
| NSC | Norfolk Southern Corp | 4,427 | $1.1M | 0.0% | $248.48 * | $162.82 | +43.1% | COM | 655844108 |
| MZTI | Lancaster Colony Corp | 6,115 | $1.08M | 0.0% | $176.56 * | $149.25 | +23.3% | COM | 513847103 |
| IJK | IShares S&P Mid Cap 400/Barra | 10,971 | $1.009M | 0.0% | $91.93 | $91.01 | — | ETF | 464287606 |
| CSCO | Cisco Systems | 18,645 | $992K | 0.0% | $53.22 * | $40.92 | +14.3% | COM | 17275R102 |
| CRAI | CRA International, Inc | 5,543 | $972K | 0.0% | $175.32 * | $96.33 | +70.6% | COM | 12618T105 |
| BLV | Vanguard Long Term Bond ETF | 12,773 | $960K | 0.0% | $75.17 | $67.59 | — | ETF | 921937793 |
| XLV | Health Care Select Sector SPDR | 6,172 | $951K | 0.0% | $154.02 | $133.90 | — | ETF | 81369Y209 |
| — | Public Storage Inc | 2,543 | $925K | 0.0% | $363.90 | $291.74 | — | COM | 74460d109 |
| — | Unilever PLC ADR Spon | 14,132 | $918K | 0.0% | $64.96 | $57.56 | — | COM | 904767704 |
| IBB | IShares NASDAQ Biotech Index F | 6,060 | $882K | 0.0% | $145.61 | $117.62 | — | ETF | 464287556 |
| BRK/B | Berkshire Hathaway Cl B | 1,899 | $874K | 0.0% | $460.26 * | $213.35 | +107.3% | COM | 084670702 |
| PH | Parker Hannifin Corp | 1,345 | $850K | 0.0% | $631.82 * | $156.83 | +257.3% | COM | 701094104 |
| NKE | Nike Inc, Class B | 9,573 | $846K | 0.0% | $88.40 * | $76.47 | -0.6% | COM | 654106103 |
| VTV | Vanguard Value ETF | 4,831 | $843K | 0.0% | $174.57 | $152.32 | — | ETF | 922908744 |
| WMB | Williams Cos Inc | 18,111 | $827K | 0.0% | $45.65 * | $18.63 | +124.2% | COM | 969457100 |
| T | AT&T Inc | 37,388 | $823K | 0.0% | $22.00 * | $15.09 | +24.5% | COM | 00206R102 |
| PSX | Phillips 66 | 6,167 | $811K | 0.0% | $131.45 * | $70.72 | +81.6% | COM | 718546104 |
| XEL | Xcel Energy Inc | 12,266 | $801K | 0.0% | $65.30 * | $62.34 | -9.2% | COM | 98389B100 |
| IJH | IShares Core S&P Mid-Cap ETF | 11,944 | $744K | 0.0% | $62.32 | $81.31 | — | ETF | 464287507 |
| NFLX | Netflix Inc Com | 1,041 | $738K | 0.0% | $709.27 * | $41.37 | +61.7% | COM | 64110L106 |
| DUK | Duke Energy Corp | 6,352 | $732K | 0.0% | $115.29 * | $92.03 | +15.1% | COM | 26441C204 |
| CL | Colgate Palmolive Co | 6,973 | $724K | 0.0% | $103.80 * | $60.51 | +63.5% | COM | 194162103 |
| TSLA | Tesla Motors Inc | 2,764 | $723K | 0.0% | $261.63 * | $259.63 | -12.2% | COM | 88160R101 |
| VEA | Vanguard FTSE Developed Mkts E | 13,647 | $721K | 0.0% | $52.81 | $49.75 | — | ETF | 921943858 |
| VOO | Vanguard S&P 500 ETF | 1,301 | $686K | 0.0% | $527.57 | $407.57 | — | ETF | 922908363 |
| PPG | PPG Industries Inc | 5,162 | $684K | 0.0% | $132.46 * | $84.41 | +44.5% | COM | 693506107 |
| CLX | Clorox Co | 4,135 | $674K | 0.0% | $162.91 * | $159.73 | -11.6% | COM | 189054109 |
| XLK | Technology Select Sector SPDR | 2,979 | $673K | 0.0% | $225.76 | $181.34 | — | ETF | 81369Y803 |
| XLY | Consumer Discretionary Sel Sec | 3,264 | $654K | 0.0% | $200.37 | $180.12 | — | ETF | 81369Y407 |
| AEP | American Electric Power | 6,248 | $641K | 0.0% | $102.60 * | $72.54 | +28.3% | COM | 025537101 |
| ROP | Roper Technologies Inc | 1,132 | $630K | 0.0% | $556.44 * | $516.25 | +5.5% | COM | 776696106 |
| — | Thomson Reuters | 3,662 | $625K | 0.0% | $170.78 | $123.76 | — | COM | 884903709 |
| AFL | AFLAC Inc. | 5,532 | $618K | 0.0% | $111.79 * | $52.01 | +89.9% | COM | 001055102 |
| TGT | Target Corporation | 3,918 | $611K | 0.0% | $155.85 * | $142.93 | -1.3% | COM | 87612E106 |
| DVY | IShares DJ Select Dividend Fd | 4,491 | $607K | 0.0% | $135.07 | $118.38 | — | ETF | 464287168 |
| XLU | Utilities Select Sector SPDR I | 7,495 | $605K | 0.0% | $80.78 | $65.82 | — | ETF | 81369Y886 |
| CTVA | Corteva Inc | 10,034 | $590K | 0.0% | $58.79 * | $51.82 | +3.8% | COM | 22052L104 |
| IDXX | Idexx Labs Inc | 1,155 | $584K | 0.0% | $505.22 * | $370.83 | +31.0% | COM | 45168D104 |
| AXP | American Express Co | 2,114 | $573K | 0.0% | $271.20 * | $110.13 | +122.6% | COM | 025816109 |
| — | iShares iBonds Dec 2025 Term C | 22,641 | $568K | 0.0% | $25.10 | $24.40 | — | ETF | 46434VBD1 |
| OWL | Blue Owl Capital Inc | 29,098 | $563K | 0.0% | $19.36 * | $17.86 | 0.0% | COM | 09581B103 |
| IBDS | iShares iBonds Dec 2027 Term C | 22,713 | $554K | 0.0% | $24.37 | $23.19 | — | ETF | 46435UAA9 |
| IBDR | iShares iBonds Dec 2026 Term C | 22,593 | $549K | 0.0% | $24.30 | $23.38 | — | ETF | 46435GAA0 |
| TSM | Taiwan Semiconductor Mfg Co AD | 3,161 | $549K | 0.0% | $173.67 | $93.73 | — | COM | 874039100 |
| IBDT | iShares iBonds Dec 2028 Term C | 21,498 | $549K | 0.0% | $25.53 | $25.07 | — | ETF | 46435U515 |
| — | iShares iBonds Dec 2024 Term C | 21,357 | $538K | 0.0% | $25.21 | $24.76 | — | ETF | 46434VBG4 |
| BA | Boeing | 3,528 | $536K | 0.0% | $152.05 * | $232.29 | -26.2% | COM | 097023105 |
| CTSH | Cognizant Tech Solutions Cl A | 6,923 | $534K | 0.0% | $77.18 * | $43.01 | +69.4% | COM | 192446102 |
| META | Meta Platforms Ord Shs Class A | 933 | $534K | 0.0% | $572.61 * | $203.13 | +152.1% | COM | 30303M102 |
| AMD | Advanced Micro Devices | 3,228 | $530K | 0.0% | $164.08 * | $129.49 | +17.3% | COM | 007903107 |
| APH | Amphenol Corp Cl A | 8,073 | $526K | 0.0% | $65.16 | $56.90 | +12.6% | COM | 032095101 |
| — | Brookfield Renewable Corp | 16,100 | $526K | 0.0% | $32.66 | $28.51 | — | COM | 11284V105 |
| FSLR | First Solar Inc | 2,100 | $524K | 0.0% | $249.44 * | $178.37 | +26.2% | COM | 336433107 |
| VBTLX | Vanguard Total Bond Market ETF | 6,926 | $520K | 0.0% | $75.11 | $75.11 | — | ETF | 921937603 |
| CB | Chubb Ltd | 1,799 | $519K | 0.0% | $288.39 * | $195.33 | +38.6% | COM | H1467J104 |
| SHEL | Shell plc | 7,849 | $518K | 0.0% | $65.95 | $55.14 | — | COM | 780259305 |
| IWM | IShares Russell 2000 Indx Fd | 2,329 | $514K | 0.0% | $220.89 | $202.54 | — | ETF | 464287655 |
| ALC | Alcon Inc | 5,123 | $513K | 0.0% | $100.07 * | $76.43 | +22.6% | COM | H01301128 |
| GSK | Gsk Adr Repreenting 2 Ord Shrs | 12,492 | $511K | 0.0% | $40.88 | $38.31 | — | COM | 37733W204 |
| DIS | Walt Disney Co | 5,225 | $503K | 0.0% | $96.19 * | $115.64 | -21.7% | COM | 254687106 |
| CSWC | Capital Southwest Corporation | 19,681 | $498K | 0.0% | $25.29 * | $19.56 | +7.7% | COM | 140501107 |
| IJT | IShares Tr S&P Smallcap 600 In | 4,242 | $496K | 0.0% | $116.96 | $98.84 | — | ETF | 464287887 |
| BCE | BCE Inc. | 14,015 | $488K | 0.0% | $34.80 * | $37.56 | -19.0% | COM | 05534B760 |
| SYY | Sysco Corporation | 6,200 | $484K | 0.0% | $78.06 * | $63.44 | +13.7% | COM | 871829107 |
| NOW | ServiceNow Inc | 537 | $480K | 0.0% | $894.39 * | $151.64 | +8.4% | COM | 81762P102 |
| VOT | Vanguard Mid-Cap Growth Index | 1,924 | $468K | 0.0% | $243.47 | $142.40 | — | ETF | 922908538 |
| — | IShares S&P 500 Index Fund | 791 | $456K | 0.0% | $576.82 | $436.60 | — | ETF | 464287952 |
| ISRG | Intuitive Surgical Inc | 927 | $455K | 0.0% | $491.27 * | $279.09 | +66.8% | COM | 46120E602 |
| GLD | SPDR Gold Trust | 1,860 | $452K | 0.0% | $243.06 | $172.17 | — | ETF | 78463V107 |
| CMI | Cummins Inc | 1,387 | $449K | 0.0% | $323.79 * | $200.73 | +43.5% | COM | 231021106 |
| C | Citigroup Inc. | 7,115 | $445K | 0.0% | $62.60 * | $59.42 | 0.0% | COM | 172967424 |
| EPD | Enterprise Products Partners L | 15,241 | $444K | 0.0% | $29.11 | $30.99 | — | COM | 293792107 |
| CVS | CVS Health Corp | 7,013 | $441K | 0.0% | $62.88 * | $66.78 | -17.3% | COM | 126650100 |
| NSSC | NAPCO Security Technologies In | 10,636 | $430K | 0.0% | $40.46 * | $47.92 | 0.0% | COM | 630402105 |
| VBR | Vanguard Small-Cap Value ETF | 2,143 | $430K | 0.0% | $200.78 | $168.57 | — | ETF | 922908611 |
| NVO | Novo Nordisk A/S - SPON ADR | 3,572 | $425K | 0.0% | $119.07 | $123.01 | — | COM | 670100205 |
| ORCL | Oracle Corp | 2,484 | $423K | 0.0% | $170.40 * | $76.17 | +87.8% | COM | 68389X105 |
| BSCQ | Invesco BulletShares 2026 Corp | 21,121 | $413K | 0.0% | $19.56 | $19.56 | — | ETF | 46138J791 |
| BIV | Vanguard Intermediate Term Bon | 5,245 | $411K | 0.0% | $78.37 | $83.25 | — | ETF | 921937819 |
| LYB | LyondellBasell Industries NV | 4,259 | $408K | 0.0% | $95.90 * | $71.60 | +18.9% | COM | N53745100 |
| CRS | Carpenter Technology C Com | 2,550 | $407K | 0.0% | $159.58 * | $95.36 | +41.1% | COM | 144285103 |
| ENB | Enbridge Inc. | 9,930 | $403K | 0.0% | $40.61 * | $24.35 | +45.8% | COM | 29250N105 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,085 | $402K | 0.0% | $370.32 * | $61.48 | +446.3% | COM | 989207105 |
| DOW | Dow Chemical | 7,305 | $399K | 0.0% | $54.63 * | $46.39 | +3.3% | COM | 260557103 |
| ORLY | O'Reilly Automotive Inc | 344 | $396K | 0.0% | $1151.60 * | $59.00 | +24.5% | COM | 67103H107 |
| — | iShares Tr Ibonds 25 Trm Ts | 16,703 | $391K | 0.0% | $23.42 | $23.42 | — | ETF | 46436E866 |
| CMG | Chipotle Mexican Grill | 6,750 | $389K | 0.0% | $57.62 * | $61.76 | -10.4% | COM | 169656105 |
| WELL | Welltower Inc | 2,993 | $383K | 0.0% | $128.03 * | $50.22 | +126.7% | COM | 95040Q104 |
| AMT | American Tower Corp | 1,637 | $381K | 0.0% | $232.56 * | $228.80 | -7.9% | COM | 03027X100 |
| DLR | Digital Realty Trust Inc | 2,302 | $373K | 0.0% | $161.83 * | $64.79 | +126.7% | COM | 253868103 |
| RELX | Relx Plc - Sponsored Adr | 7,849 | $373K | 0.0% | $47.46 | $36.22 | — | COM | 759530108 |
| IEFA | IShares Core MSCI EAFE ETF | 4,612 | $360K | 0.0% | $78.05 | $72.64 | — | ETF | 46432F842 |
| ALL | Allstate Corp | 1,854 | $352K | 0.0% | $189.65 * | $87.74 | +97.0% | COM | 020002101 |
| LEN | Lennar Corp Cl A | 1,855 | $348K | 0.0% | $187.48 * | $120.38 | +36.4% | COM | 526057104 |
| PM | Philip Morris International | 2,864 | $348K | 0.0% | $121.40 * | $58.61 | +87.4% | COM | 718172109 |
| AKAM | Akamai Technologies Com | 3,385 | $342K | 0.0% | $100.95 * | $42.48 | +129.4% | COM | 00971T101 |
| XLI | Industrial Select Sect SPDR In | 2,515 | $341K | 0.0% | $135.44 | $117.47 | — | ETF | 81369Y704 |
| MORN | Morningstar, Inc. | 1,058 | $338K | 0.0% | $319.12 * | $310.75 | 0.0% | COM | 617700109 |
| FISV | Fiserv Inc | 1,879 | $338K | 0.0% | $179.65 * | $123.55 | +33.5% | COM | 337738108 |
| FIS | Fidelity National Information | 4,000 | $335K | 0.0% | $83.75 * | $120.53 | -36.4% | COM | 31620M106 |
| EEM | IShares Tr MSCI Emerging Mkts | 7,133 | $327K | 0.0% | $45.86 | $37.67 | — | ETF | 464287234 |
| BTI | British American Tobacco PLC A | 8,910 | $326K | 0.0% | $36.58 | $36.53 | — | COM | 110448107 |
| TRV | Travelers Cos Inc | 1,387 | $325K | 0.0% | $234.19 * | $173.80 | +23.9% | COM | 89417E109 |
| VWO | Vanguard Emerging Markets ETF | 6,764 | $324K | 0.0% | $47.85 | $42.38 | — | ETF | 922042858 |
| SNY | Sanofi-Aventis ADR | 5,595 | $322K | 0.0% | $57.63 | $39.17 | — | COM | 80105N105 |
| SONY | Sony Group Corporation Sponsor | 3,324 | $321K | 0.0% | $96.57 | $89.63 | — | COM | 835699307 |
| — | VanEck Preferred Securities ex | 17,500 | $320K | 0.0% | $18.26 | $17.46 | — | ETF | 92189F951 |
| CME | CME Group Inc | 1,435 | $317K | 0.0% | $220.65 * | $170.18 | +15.4% | COM | 12572Q105 |
| XLP | Consumer Staples Select Sector | 3,729 | $310K | 0.0% | $83.00 | $73.37 | — | ETF | 81369Y308 |
| TMO | Thermo Fisher Scientific Inc | 483 | $299K | 0.0% | $618.57 * | $515.79 | +14.2% | COM | 883556102 |
| DHR | Danaher Corp | 1,071 | $298K | 0.0% | $278.02 * | $143.76 | +82.6% | COM | 235851102 |
| FSV | FirstService Corp | 1,627 | $297K | 0.0% | $182.46 * | $149.77 | +13.7% | COM | 33767E202 |
| UNH | Unitedhealth Group Inc | 503 | $294K | 0.0% | $584.68 * | $548.30 | 0.0% | COM | 91324P102 |
| NEM | Newmont Mining Corporation | 5,500 | $294K | 0.0% | $53.45 * | $48.40 | 0.0% | COM | 651639106 |
| MAS | Masco Corp | 3,452 | $290K | 0.0% | $83.94 * | $56.03 | +32.2% | COM | 574599106 |
| VBK | Vanguard Small Cap Growth ETF | 1,082 | $289K | 0.0% | $267.37 | $260.72 | — | ETF | 922908595 |
| PGF | Invesco Financial Pfd Portfoli | 18,442 | $289K | 0.0% | $15.66 | $16.63 | — | ETF | 46137V621 |
| NGG | National Grid PLC - SPONS ADR | 4,138 | $288K | 0.0% | $69.67 | $62.49 | — | COM | 636274409 |
| ARM | ARM Holdings PLC Sponsored ADR | 2,000 | $286K | 0.0% | $143.01 | $75.14 | — | COM | 042068205 |
| AMAT | Applied Materials Inc | 1,404 | $284K | 0.0% | $202.03 | $147.31 | +37.4% | COM | 038222105 |
| VTI | Vanguard Ttl Stk Mkt ETF | 996 | $282K | 0.0% | $283.16 | $241.19 | — | ETF | 922908769 |
| MU | Micron Technologies | 2,711 | $281K | 0.0% | $103.71 | $103.98 | 0.0% | COM | 595112103 |
| SPG | Simon Property Group | 1,652 | $279K | 0.0% | $169.02 * | $109.14 | +35.2% | COM | 828806109 |
| TJX | TJX Companies Inc | 2,359 | $277K | 0.0% | $117.54 * | $77.13 | +46.2% | COM | 872540109 |
| BAX | Baxter International Inc | 7,258 | $276K | 0.0% | $37.97 * | $48.78 | -26.8% | COM | 071813109 |
| CAVA | Cava Group Inc Com | 2,219 | $275K | 0.0% | $123.85 * | $77.69 | +30.8% | COM | 148929102 |
| RMD | Resmed Inc | 1,120 | $273K | 0.0% | $244.12 * | $180.21 | +22.5% | COM | 761152107 |
| XBI | SPDR S&P Biotech ETF | 2,705 | $267K | 0.0% | $98.80 | $93.31 | — | ETF | 78464A870 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $267K | 0.0% | $78.69 | $80.69 | — | ETF | 921937827 |
| VO | Vanguard Mid-Cap ETF | 1,008 | $266K | 0.0% | $263.83 | $181.44 | — | ETF | 922908629 |
| TLT | IShares Barclays 20plus Year Tres | 2,693 | $264K | 0.0% | $98.10 | $89.72 | — | ETF | 464287432 |
| KMI | Kinder Morgan Inc | 11,760 | $260K | 0.0% | $22.09 * | $14.77 | +34.4% | COM | 49456B101 |
| GWW | W.W. Grainger Inc. | 246 | $256K | 0.0% | $1038.81 * | $919.15 | +4.1% | COM | 384802104 |
| PIO | Invesco Global Water Portfolio | 3,527 | $249K | 0.0% | $70.54 | $66.57 | — | ETF | 46138E651 |
| EFA | IShares MSCI EAFE Index Fd | 2,842 | $238K | 0.0% | $83.63 | $64.99 | — | ETF | 464287465 |
| GCMG | GCM Grosvenor Inc | 20,576 | $233K | 0.0% | $11.32 * | $7.30 | +39.8% | COM | 36831E108 |
| PODD | Insulet Corp | 1,000 | $233K | 0.0% | $232.75 * | $180.20 | +14.0% | COM | 45784P101 |
| GGG | Graco Inc Com | 2,659 | $233K | 0.0% | $87.51 * | $75.21 | +6.8% | COM | 384109104 |
| TRP | TC Energy Corp | 4,885 | $232K | 0.0% | $47.55 * | $41.31 | 0.0% | COM | 87807B107 |
| XLE | Energy Select Sector SPDR Inde | 2,598 | $228K | 0.0% | $87.80 | $94.25 | — | ETF | 81369Y506 |
| BABA | Alibaba Group Holding Ltd. | 2,130 | $226K | 0.0% | $106.12 | $106.12 | — | COM | 01609W102 |
| STT | State Street Corp | 2,500 | $221K | 0.0% | $88.47 * | $78.76 | 0.0% | COM | 857477103 |
| SCHA | Schwab U.S. Small-Cap ETF | 4,284 | $221K | 0.0% | $51.50 | $51.50 | — | ETF | 808524607 |
| SJM | J M Smucker Company New | 1,817 | $220K | 0.0% | $121.10 * | $84.58 | +31.9% | COM | 832696405 |
| IEX | Idex Corp | 1,001 | $215K | 0.0% | $214.50 * | $206.39 | -4.2% | COM | 45167R104 |
| NOC | Northrop Grumman Corp | 402 | $212K | 0.0% | $528.20 * | $478.00 | 0.0% | COM | 666807102 |
| XLF | Financial Select Sector SPDR I | 4,657 | $211K | 0.0% | $45.32 | $45.32 | — | ETF | 81369Y605 |
| MO | Altria Group Inc | 4,015 | $205K | 0.0% | $51.04 * | $45.53 | 0.0% | COM | 02209S103 |
| LHX | L3Harris Technologies Inc Com | 857 | $204K | 0.0% | $237.86 * | $209.20 | +7.4% | COM | 502431109 |
| GPCR | STRUCTURE THERAPEUTICS SPONSOR | 4,600 | $202K | 0.0% | $43.89 | $43.89 | — | COM | 86366E106 |
| TROW | T. Rowe Price Group Inc | 1,851 | $202K | 0.0% | $108.93 * | $101.59 | +0.6% | COM | 74144T108 |
| IGC | India Globalization Capital In | 116,401 | $49,692 | 0.0% | $0.43 | $1.66 | -75.9% | COM | 45408X308 |