Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 333,304 | $43.31M | 5.2% | $129.93 | $101.41 | +26.2% | COMMON STOCK | 037833100 |
| SLB | Schlumberger Limited | 611,021 | $32.66M | 3.9% | $53.46 * | $36.48 | +35.9% | COMMON STOCK | 806857108 |
| UNH | Unitedhealth Group Inc | 59,817 | $31.71M | 3.8% | $530.18 * | $353.05 | +42.2% | COMMON STOCK | 91324P102 |
| MSFT | Microsoft | 111,396 | $26.71M | 3.2% | $239.82 * | $106.64 | +119.6% | COMMON STOCK | 594918104 |
| CAH | Cardinal Health Inc. | 337,175 | $25.92M | 3.1% | $76.87 * | $56.42 | +29.1% | COMMON STOCK | 14149Y108 |
| PEP | Pepsico Inc | 135,534 | $24.49M | 3.0% | $180.66 * | $104.40 | +56.7% | COMMON STOCK | 713448108 |
| MCK | McKesson Corp | 62,491 | $23.44M | 2.8% | $375.13 | $220.87 | +67.4% | COMMON STOCK | 58155Q103 |
| BDX | Becton Dickinson | 85,195 | $21.66M | 2.6% | $254.30 * | $220.09 | +9.6% | COMMON STOCK | 075887109 |
| CNI | Canadian National Railroad | 178,133 | $21.18M | 2.6% | $118.88 * | $108.99 | +2.7% | COMMON STOCK | 136375102 |
| LLY | Eli Lilly & Co. | 55,958 | $20.47M | 2.5% | $365.85 * | $198.92 | +79.6% | COMMON STOCK | 532457108 |
| — | Canadian Pacific Ltd | 263,831 | $19.68M | 2.4% | $74.59 | $75.11 | — | COMMON STOCK | 13645T100 |
| NSC | Norfolk Southern Corp | 70,721 | $17.43M | 2.1% | $246.42 * | $113.08 | +103.4% | COMMON STOCK | 655844108 |
| COP | ConocoPhillips | 146,842 | $17.33M | 2.1% | $118.00 * | $58.62 | +82.5% | COMMON STOCK | 20825C104 |
| XLE | Select Sector SPDR TR Energy | 183,928 | $16.09M | 1.9% | $87.47 * | $33.86 | +29.1% | EXCHANGE TRADED F | 81369Y506 |
| — | SPDR S&P Midcap 400 TR | 35,084 | $15.54M | 1.9% | $442.79 | $419.92 | — | EXCHANGE TRADED F | 78467y107 |
| V | Visa Inc Com Cl A | 74,753 | $15.53M | 1.9% | $207.76 * | $155.09 | +31.0% | COMMON STOCK | 92826C839 |
| UNP | Union Pacific Corp | 73,991 | $15.32M | 1.8% | $207.07 * | $166.07 | +16.2% | COMMON STOCK | 907818108 |
| CTVA | Corteva Inc com | 259,369 | $15.25M | 1.8% | $58.78 * | $40.10 | +41.8% | COMMON STOCK | 22052L104 |
| MRK | Merck & Co Inc New Com | 135,365 | $15.02M | 1.8% | $110.95 * | $79.57 | +27.3% | COMMON STOCK | 58933Y105 |
| IVV | Ishares Tr S&P 500 Index Fd | 39,071 | $15.01M | 1.8% | $384.22 | $309.61 | +24.1% | EXCHANGE TRADED F | 464287200 |
| MCD | McDonald's Corporation | 51,670 | $13.62M | 1.6% | $263.54 * | $188.29 | +30.6% | COMMON STOCK | 580135101 |
| ELV | Elevance Health Inc | 24,307 | $12.47M | 1.5% | $512.98 * | $464.20 | +5.6% | COMMON STOCK | 036752103 |
| — | AmeriSourceBergen Corp | 73,786 | $12.23M | 1.5% | $165.71 | $141.48 | — | COMMON STOCK | 03073e105 |
| HD | Home Depot | 37,439 | $11.82M | 1.4% | $315.85 * | $155.78 | +87.9% | COMMON STOCK | 437076102 |
| EFA | Ishares Tr MSCI Index | 172,015 | $11.29M | 1.4% | $65.64 | $68.44 | -4.1% | EXCHANGE TRADED F | 464287465 |
| VZ | Verizon Communications | 256,212 | $10.1M | 1.2% | $39.40 * | $35.28 | -8.7% | COMMON STOCK | 92343V104 |
| — | Devon Energy Corp. | 157,720 | $9.701M | 1.2% | $61.51 | $55.11 | — | COMMON STOCK | 25179m103 |
| AVGO | Broadcom Ltd | 17,170 | $9.6M | 1.2% | $559.11 * | $47.61 | +12.3% | COMMON STOCK | 11135F101 |
| JNJ | Johnson & Johnson Com | 51,104 | $9.027M | 1.1% | $176.64 * | $116.18 | +38.8% | COMMON STOCK | 478160104 |
| ABT | Abbott Laboratories | 82,061 | $9.009M | 1.1% | $109.78 * | $50.37 | +105.6% | COMMON STOCK | 002824100 |
| HAL | Halliburton Co | 217,441 | $8.556M | 1.0% | $39.35 * | $32.98 | +11.4% | COMMON STOCK | 406216101 |
| LYB | LyondellBasell Industries NV | 100,601 | $8.353M | 1.0% | $83.03 * | $73.29 | -7.5% | COMMON STOCK | N53745100 |
| BAC | Bank of America Corp | 248,149 | $8.219M | 1.0% | $33.12 * | $29.24 | +4.7% | COMMON STOCK | 060505104 |
| SCHW | Charles Schwab Corp. New | 98,322 | $8.186M | 1.0% | $83.26 * | $68.38 | +16.6% | COMMON STOCK | 808513105 |
| PG | Procter & Gamble Co Com | 53,356 | $8.087M | 1.0% | $151.57 * | $83.87 | +67.5% | COMMON STOCK | 742718109 |
| NOV | National Oilwell Varco Inc | 383,548 | $8.012M | 1.0% | $20.89 | $18.55 | +12.6% | COMMON STOCK | 62955J103 |
| AZO | Autozone Inc | 3,232 | $7.971M | 1.0% | $2466.27 | $1955.59 | +26.1% | COMMON STOCK | 053332102 |
| TMO | Thermo Electron Corp | 14,085 | $7.757M | 0.9% | $550.73 | $275.43 | +98.2% | COMMON STOCK | 883556102 |
| A | Agilent Technologies Inc Com | 51,788 | $7.75M | 0.9% | $149.65 * | $125.44 | +16.9% | COMMON STOCK | 00846U101 |
| JPM | JP Morgan Chase & Co | 53,739 | $7.206M | 0.9% | $134.09 * | $84.49 | +47.4% | COMMON STOCK | 46625H100 |
| GOOG | Alphabet Inc. Class C Capital | 78,935 | $7.004M | 0.8% | $88.73 | $109.85 | -19.8% | COMMON STOCK | 02079K107 |
| — | Walgreen Boots Alliance Inc Co | 180,274 | $6.735M | 0.8% | $37.36 | $37.80 | — | COMMON STOCK | 931427108 |
| VNQ | Vanguard Index Fds Reit | 77,613 | $6.402M | 0.8% | $82.49 | $86.98 | -5.2% | EXCHANGE TRADED F | 922908553 |
| — | Nvidia Corp | 43,380 | $6.339M | 0.8% | $146.13 | $177.31 | — | COMMON STOCK | 67066g104 |
| VPU | Vanguard Utilities ETF | 40,716 | $6.244M | 0.8% | $153.35 | $129.74 | +18.2% | EXCHANGE TRADED F | 92204A876 |
| FISV | Fiserv Inc | 61,219 | $6.187M | 0.7% | $101.06 | $101.53 | -0.5% | COMMON STOCK | 337738108 |
| WM | Waste Management Inc Com | 37,011 | $5.806M | 0.7% | $156.87 * | $71.47 | +109.5% | COMMON STOCK | 94106L109 |
| VMC | Vulcan Minerals Co | 31,199 | $5.463M | 0.7% | $175.10 * | $166.92 | +2.5% | COMMON STOCK | 929160109 |
| ORLY | O Reilly Automotive Inc | 6,184 | $5.219M | 0.6% | $843.95 * | $43.06 | +30.7% | COMMON STOCK | 67103H107 |
| ABBV | Abbvie Inc Com | 31,679 | $5.12M | 0.6% | $161.62 * | $120.94 | +19.7% | COMMON STOCK | 00287Y109 |
| — | Linde plc | 15,219 | $4.964M | 0.6% | $326.17 | $263.92 | — | COMMON STOCK | G5494J103 |
| CSX | CSX Corporation | 149,413 | $4.629M | 0.6% | $30.98 * | $29.60 | +0.2% | COMMON STOCK | 126408103 |
| EWJ | iShares MSCI Japan | 79,845 | $4.347M | 0.5% | $54.44 | $56.46 | -3.6% | EXCHANGE TRADED F | 46434G822 |
| VWO | Vanguard Emerging Markets Etf | 111,294 | $4.338M | 0.5% | $38.98 | $48.64 | -19.9% | EXCHANGE TRADED F | 922042858 |
| — | Bunge Ltd | 43,412 | $4.331M | 0.5% | $99.77 | $99.77 | — | COMMON STOCK | g16962105 |
| FMC | FMC Corp | 34,058 | $4.25M | 0.5% | $124.79 * | $108.32 | +2.2% | COMMON STOCK | 302491303 |
| EMXC | iShares MSCI Emerging Mkts ex | 89,515 | $4.249M | 0.5% | $47.47 | $55.27 | -14.1% | EXCHANGE TRADED F | 46434G764 |
| SPGI | S&Pglobal Inc Com | 12,210 | $4.09M | 0.5% | $334.97 * | $334.18 | -2.2% | COMMON STOCK | 78409V104 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 16,826 | $4.07M | 0.5% | $241.89 * | $35.06 | +38.0% | EXCHANGE TRADED F | 464287507 |
| NOC | Northrop Grumman Corp | 7,403 | $4.039M | 0.5% | $545.59 * | $495.16 | +4.8% | COMMON STOCK | 666807102 |
| IVW | IShares TR S&P 500 Growth Inde | 68,691 | $4.018M | 0.5% | $58.49 | $55.66 | +5.1% | EXCHANGE TRADED F | 464287309 |
| DHR | Danaher Corp. Del | 14,664 | $3.892M | 0.5% | $265.41 * | $234.46 | -1.1% | COMMON STOCK | 235851102 |
| TMUS | T-Mobile US Inc | 24,440 | $3.422M | 0.4% | $140.02 * | $135.18 | +0.1% | COMMON STOCK | 872590104 |
| IJR | iShares Tr S&P Smallcap 600 | 35,610 | $3.37M | 0.4% | $94.64 | $68.87 | +37.4% | EXCHANGE TRADED F | 464287804 |
| ITW | Illinois Tool Works | 14,664 | $3.23M | 0.4% | $220.27 * | $63.49 | +223.6% | COMMON STOCK | 452308109 |
| ULTA | Ulta Salon Cosmetics & Fragran | 6,887 | $3.23M | 0.4% | $469.00 | $402.75 | +16.5% | COMMON STOCK | 90384S303 |
| WCN | WASTE CONNECTIONS INC COM | 23,204 | $3.074M | 0.4% | $132.48 | $133.14 | -2.3% | COMMON STOCK | 94106B101 |
| MPWR | Monolithic Power Systems Inc | 8,339 | $2.949M | 0.4% | $353.64 * | $388.19 | -11.0% | COMMON STOCK | 609839105 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.812M | 0.3% | $468666.67 | $303880.44 | +54.2% | COMMON STOCK | 084670108 |
| DON | WisdomTree MidCap Dividend ETF | 65,646 | $2.701M | 0.3% | $41.14 | $36.70 | +12.1% | EXCHANGE TRADED F | 97717W505 |
| MSCI | MSCI Inc | 5,469 | $2.544M | 0.3% | $465.17 * | $440.45 | +2.0% | COMMON STOCK | 55354G100 |
| FTI | TechnipFMC PLC | 206,637 | $2.519M | 0.3% | $12.19 | $10.98 | +8.9% | COMMON STOCK | G87110105 |
| — | EXPRO GROUP HLDGS NV COM | 137,503 | $2.493M | 0.3% | $18.13 | $18.13 | — | COMMON STOCK | N33462107 |
| ORCL | Oracle Corp Com | 29,998 | $2.452M | 0.3% | $81.74 * | $73.20 | +7.6% | COMMON STOCK | 68389X105 |
| SNOW | Snowflake Cl A Ord | 16,670 | $2.393M | 0.3% | $143.55 | $158.69 | -9.5% | COMMON STOCK | 833445109 |
| VAL | Valaris Ltd | 35,218 | $2.381M | 0.3% | $67.61 | $62.39 | +8.4% | COMMON STOCK | G9460G101 |
| APA | Apache Corp | 49,877 | $2.328M | 0.3% | $46.67 * | $40.05 | +4.4% | COMMON STOCK | 03743Q108 |
| MAIN | Main Street Capital Corp | 58,690 | $2.169M | 0.3% | $36.96 | $35.11 | +5.3% | COMMON STOCK | 56035L104 |
| ADM | Archer Daniels Midland | 23,348 | $2.168M | 0.3% | $92.86 * | $83.12 | +1.4% | COMMON STOCK | 039483102 |
| DES | Wisdomtree Tr Smallcap Div Fd | 74,170 | $2.109M | 0.3% | $28.43 | $28.94 | -1.7% | EXCHANGE TRADED F | 97717W604 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,686 | $2.065M | 0.2% | $308.85 | $183.65 | +68.2% | COMMON STOCK | 084670702 |
| RIG | Transocean Ltd | 451,452 | $2.059M | 0.2% | $4.56 | $3.86 | +18.3% | COMMON STOCK | H8817H100 |
| WTFC | Wintrust Financial Corp | 19,258 | $1.628M | 0.2% | $84.54 | $56.09 | +50.7% | COMMON STOCK | 97650W108 |
| NET | Cloudflare Inc | 35,019 | $1.583M | 0.2% | $45.20 | $56.07 | -19.4% | COMMON STOCK | 18915M107 |
| ISRG | Intuitive Surgical Inc | 5,918 | $1.57M | 0.2% | $265.29 | $250.56 | +5.9% | COMMON STOCK | 46120E602 |
| CRWD | CrowdStrike Holdings Inc | 14,747 | $1.553M | 0.2% | $105.31 | $163.90 | -35.8% | COMMON STOCK | 22788C105 |
| PLD | Prologis Shs | 13,198 | $1.488M | 0.2% | $112.74 * | $133.04 | -22.9% | COMMON STOCK | 74340W103 |
| IFF | Intl Flavors & Fragrances Inc | 13,683 | $1.435M | 0.2% | $104.87 * | $89.88 | +7.4% | COMMON STOCK | 459506101 |
| CCI | Crown Castle Intl Corp | 10,458 | $1.419M | 0.2% | $135.69 * | $149.96 | -23.3% | COMMON STOCK | 22822V101 |
| CF | CF Industries Holdings Inc | 14,171 | $1.207M | 0.1% | $85.17 * | $94.52 | -15.9% | COMMON STOCK | 125269100 |
| TSLA | Tesla Motors Inc | 9,713 | $1.196M | 0.1% | $123.13 | $236.83 | -48.0% | COMMON STOCK | 88160R101 |
| USB | US Bancorp New | 24,764 | $1.08M | 0.1% | $43.61 * | $26.19 | +44.3% | COMMON STOCK | 902973304 |
| VTRS | Viatris Inc | 93,644 | $1.042M | 0.1% | $11.13 * | $9.05 | +7.1% | COMMON STOCK | 92556V106 |
| XOM | Exxon Mobil Corp Com | 9,008 | $994K | 0.1% | $110.35 * | $52.13 | +90.8% | COMMON STOCK | 30231G102 |
| — | Vanguard Mega Cap ETF 529F | 30,768 | $978K | 0.1% | $31.79 | $26.09 | — | EXCHANGE TRADED F | 108913807 |
| SPY | S&P Spider Trust Unit Series 1 | 2,530 | $968K | 0.1% | $382.61 | $335.68 | +13.9% | EXCHANGE TRADED F | 78462F103 |
| AON | AON PLC | 3,193 | $958K | 0.1% | $300.03 * | $261.40 | +12.3% | COMMON STOCK | G0403H108 |
| UBER | Uber Technologies Inc | 37,101 | $918K | 0.1% | $24.74 | $27.63 | -10.5% | COMMON STOCK | 90353T100 |
| DLN | WisdomTree LargeCap Dividend E | 14,583 | $903K | 0.1% | $61.92 | $51.93 | +19.3% | EXCHANGE TRADED F | 97717W307 |
| PFE | Pfizer Inc. | 15,497 | $794K | 0.1% | $51.24 * | $30.44 | +41.5% | COMMON STOCK | 717081103 |
| NTRS | Northern Trust Corporation | 8,162 | $722K | 0.1% | $88.46 * | $82.21 | -2.4% | COMMON STOCK | 665859104 |
| — | Focus Financial Partners Inc | 19,000 | $708K | 0.1% | $37.26 | $35.63 | — | COMMON STOCK | 34417P100 |
| AMZN | Amazon Com Inc | 7,936 | $667K | 0.1% | $84.05 | $126.16 | -33.4% | COMMON STOCK | 023135106 |
| — | Spdr Gold Tr Gold Shs ETF | 3,521 | $597K | 0.1% | $169.55 | $170.74 | — | EXCHANGE TRADED F | 78463v107 |
| BA | Boeing Company | 3,099 | $590K | 0.1% | $190.38 | $307.56 | -38.1% | COMMON STOCK | 097023105 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,474 | $551K | 0.1% | $40.89 | $45.12 | -9.3% | COMMON STOCK | 760281204 |
| KO | Coca Cola Company | 7,736 | $492K | 0.1% | $63.60 * | $47.82 | +21.5% | COMMON STOCK | 191216100 |
| HUBB | Hubbell Inc | 2,069 | $486K | 0.1% | $234.90 * | $181.74 | +23.9% | COMMON STOCK | 443510607 |
| COST | Costco Wholesale Corp | 1,043 | $476K | 0.1% | $456.38 * | $458.45 | -4.4% | COMMON STOCK | 22160K105 |
| T | AT&T Inc | 23,397 | $431K | 0.1% | $18.42 * | $15.27 | +1.8% | COMMON STOCK | 00206R102 |
| PTLO | PORTILLOS CL A ORD | 26,021 | $425K | 0.1% | $16.33 | $22.01 | -25.8% | COMMON STOCK | 73642K106 |
| PM | Philip Morris Int'l Inc Com | 3,855 | $390K | 0.0% | $101.17 * | $62.64 | +40.7% | COMMON STOCK | 718172109 |
| AJG | Gallagher Arthur J & Co | 2,048 | $386K | 0.0% | $188.48 * | $97.68 | +87.7% | COMMON STOCK | 363576109 |
| VTI | Vanguard Index Fds Total Stk M | 1,973 | $377K | 0.0% | $191.08 | $174.79 | +9.4% | EXCHANGE TRADED F | 922908769 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,321 | $352K | 0.0% | $266.46 | $272.79 | -2.4% | EXCHANGE TRADED F | 46090E103 |
| OLED | Universal Display Corp | 3,255 | $352K | 0.0% | $108.14 * | $204.14 | -48.7% | COMMON STOCK | 91347P105 |
| GOOGL | Alphabet Inc. Class A Common S | 3,014 | $266K | 0.0% | $88.25 | $106.46 | -17.7% | COMMON STOCK | 02079K305 |
| VOO | Vanguard 500 ETF | 747 | $262K | 0.0% | $350.74 | $367.80 | -4.5% | EXCHANGE TRADED F | 922908363 |
| MDLZ | Mondelez Intl Incl Cl A | 3,887 | $259K | 0.0% | $66.63 * | $47.32 | +29.9% | COMMON STOCK | 609207105 |
| UPS | United Parcel Service Inc Cl B | 1,430 | $249K | 0.0% | $174.13 * | $161.15 | -7.4% | COMMON STOCK | 911312106 |
| CVX | Chevron Corp | 1,325 | $238K | 0.0% | $179.62 * | $111.08 | +42.5% | COMMON STOCK | 166764100 |
| ONB | Old National Bancorp | 12,548 | $226K | 0.0% | $18.01 | $18.21 | -1.2% | COMMON STOCK | 680033107 |
| ILMN | Illumina Inc Com Isin#US452327 | 1,110 | $224K | 0.0% | $201.80 * | $198.16 | -0.7% | COMMON STOCK | 452327109 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $219K | 0.0% | $43.91 | $46.50 | -5.4% | EXCHANGE TRADED F | 46137V241 |
| MO | Altria Group Inc | 4,769 | $218K | 0.0% | $45.71 * | $29.54 | +21.8% | COMMON STOCK | 02209S103 |
| KMB | Kimberly-Clark Corp | 1,589 | $216K | 0.0% | $135.93 * | $107.01 | +13.3% | COMMON STOCK | 494368103 |
| SBUX | Starbucks Corp Com | 2,023 | $201K | 0.0% | $99.36 * | $74.51 | +23.8% | COMMON STOCK | 855244109 |
| MMM | 3M Company | 1,634 | $196K | 0.0% | $119.95 * | $119.31 | -24.8% | COMMON STOCK | 88579Y101 |
| F | Ford Motor Co. | 16,493 | $192K | 0.0% | $11.64 * | $12.13 | -24.5% | COMMON STOCK | 345370860 |
| AR | Antero Resources Corp | 6,167 | $191K | 0.0% | $30.97 | $36.92 | -16.1% | COMMON STOCK | 03674X106 |
| FBCG | Fidelity Blue Chip Growth ETF | 8,918 | $188K | 0.0% | $21.08 | $26.52 | -20.5% | EXCHANGE TRADED F | 316092352 |
| VLO | Valero Energy | 1,450 | $184K | 0.0% | $126.90 * | $77.57 | +49.1% | COMMON STOCK | 91913Y100 |
| HBAN | Huntington Bancshares Inc | 12,819 | $181K | 0.0% | $14.12 * | $12.39 | -0.8% | COMMON STOCK | 446150104 |
| PSX | Phillips 66 Com | 1,726 | $180K | 0.0% | $104.29 * | $64.50 | +44.8% | COMMON STOCK | 718546104 |
| XEL | Xcel Energy Inc | 2,442 | $171K | 0.0% | $70.02 * | $50.47 | +25.3% | COMMON STOCK | 98389B100 |
| MSI | Motorola Solutions Inc Com | 661 | $170K | 0.0% | $257.19 * | $183.28 | +36.0% | COMMON STOCK | 620076307 |
| GE | General Electric Co | 1,978 | $166K | 0.0% | $83.92 * | $65.07 | -21.0% | COMMON STOCK | 369604301 |
| — | Marathon Pete Corp Com | 1,430 | $166K | 0.0% | $116.08 | $62.06 | — | COMMON STOCK | 56585a102 |
| DIS | Walt Disney | 1,905 | $166K | 0.0% | $87.14 * | $141.58 | -40.0% | COMMON STOCK | 254687106 |
| CBSH | Commerce Bancshares | 2,356 | $160K | 0.0% | $67.91 * | $55.22 | +0.6% | COMMON STOCK | 200525103 |
| OXY | Occidental Petroleum Corp | 2,546 | $160K | 0.0% | $62.84 * | $14.79 | +305.1% | COMMON STOCK | 674599105 |
| JEF | Jefferies Group Inc New Com | 4,646 | $159K | 0.0% | $34.22 * | $17.89 | +66.6% | COMMON STOCK | 47233W109 |
| DUK | Duke Energy Corp New Com New | 1,528 | $157K | 0.0% | $102.75 * | $62.94 | +45.3% | COMMON STOCK | 26441C204 |
| RTX | Raytheon Technologies Ord | 1,552 | $157K | 0.0% | $101.16 * | $59.09 | +59.6% | COMMON STOCK | 75513E101 |
| — | Viad Corp Com New | 6,354 | $155K | 0.0% | $24.39 | $45.43 | — | COMMON STOCK | 92552r406 |
| CSCO | Cisco Systems Inc. | 3,189 | $152K | 0.0% | $47.66 * | $39.50 | +9.9% | COMMON STOCK | 17275R102 |
| — | CME Group Inc | 903 | $152K | 0.0% | $168.33 | $181.62 | — | COMMON STOCK | 12572q105 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,206 | $150K | 0.0% | $124.38 | $130.43 | — | EXCHANGE TRADED F | 81369y803 |
| MRSH | Marsh & McLennan | 908 | $150K | 0.0% | $165.20 * | $76.56 | +106.7% | COMMON STOCK | 571748102 |
| IBM | International Business Machine | 1,029 | $145K | 0.0% | $140.91 * | $103.46 | +22.1% | COMMON STOCK | 459200101 |
| WEC | Wisconsin Energy Corp | 1,452 | $136K | 0.0% | $93.66 * | $87.08 | -3.3% | COMMON STOCK | 92939U106 |
| MIDD | Middleby Corp | 1,000 | $134K | 0.0% | $134.00 | $120.71 | +10.9% | COMMON STOCK | 596278101 |
| CL | Colgate Palmolive | 1,560 | $123K | 0.0% | $78.85 * | $72.82 | +0.8% | COMMON STOCK | 194162103 |
| — | Vanguard Small-Cap ETF 529F | 4,820 | $123K | 0.0% | $25.52 | $22.47 | — | EXCHANGE TRADED F | 108913831 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $123K | 0.0% | $210.26 * | $41.63 | -15.5% | EXCHANGE TRADED F | 921932505 |
| SPG | Simon Property Group Inc | 1,000 | $117K | 0.0% | $117.00 * | $102.30 | -2.3% | COMMON STOCK | 828806109 |
| FITB | Fifth Third Bancorp | 3,494 | $115K | 0.0% | $32.91 * | $32.28 | -10.0% | COMMON STOCK | 316773100 |
| STZ | Constellation Brands Inc Cl A | 480 | $111K | 0.0% | $231.25 * | $160.48 | +36.6% | COMMON STOCK | 21036P108 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $110K | 0.0% | $11.80 | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| IWM | iShares Trust Russell 2000 Ind | 621 | $108K | 0.0% | $173.91 | $191.53 | -9.0% | EXCHANGE TRADED F | 464287655 |
| IWF | iShares Tr Russell 1000 Gorwth | 497 | $106K | 0.0% | $213.28 * | $65.14 | -17.8% | EXCHANGE TRADED F | 464287614 |
| VIG | Vanguard Spcld Port Div App In | 689 | $105K | 0.0% | $152.39 | $132.12 | +14.9% | EXCHANGE TRADED F | 921908844 |
| GS | Goldman Sachs Group Inc Com | 300 | $103K | 0.0% | $343.33 * | $276.90 | +15.0% | COMMON STOCK | 38141G104 |
| ADSK | Autodesk Inc | 546 | $102K | 0.0% | $186.81 | $229.05 | -18.4% | COMMON STOCK | 052769106 |
| BP | BP Plc Spons ADR | 2,895 | $101K | 0.0% | $34.89 | $37.86 | -7.7% | COMMON STOCK | 055622104 |
| WMT | Wal Mart Stores Inc | 696 | $99,000 | 0.0% | $142.24 * | $42.16 | +8.1% | COMMON STOCK | 931142103 |
| VGT | Vanguard Information Technolog | 300 | $96,000 | 0.0% | $320.00 * | $25.33 | +57.6% | EXCHANGE TRADED F | 92204A702 |
| MTZ | MasTec Inc | 1,108 | $95,000 | 0.0% | $85.74 | $87.37 | -2.3% | COMMON STOCK | 576323109 |
| SDY | SPDR S&P Dividend ETF | 752 | $94,000 | 0.0% | $125.00 | $123.17 | +1.6% | EXCHANGE TRADED F | 78464A763 |
| AWR | American States Water Co | 1,000 | $93,000 | 0.0% | $93.00 * | $78.89 | +9.7% | COMMON STOCK | 029899101 |
| TGT | Target Corp Com | 604 | $90,000 | 0.0% | $149.01 * | $119.18 | +12.7% | COMMON STOCK | 87612E106 |
| — | Arista Networks Inc | 738 | $90,000 | 0.0% | $121.95 | $157.75 | — | COMMON STOCK | 040413106 |
| — | Select Sector Spdr Fd Healthca | 644 | $87,000 | 0.0% | $135.09 | $113.78 | — | EXCHANGE TRADED F | 81369y209 |
| — | Select Sector Spdr Fd Utilitie | 1,233 | $87,000 | 0.0% | $70.56 | $65.69 | — | EXCHANGE TRADED F | 81369y886 |
| SYK | Stryker Corp | 350 | $86,000 | 0.0% | $245.71 * | $183.63 | +29.3% | COMMON STOCK | 863667101 |
| — | Salesforce.com Inc | 628 | $83,000 | 0.0% | $132.17 | $236.06 | — | COMMON STOCK | 79466l302 |
| — | Liberty Media Corp Delaware Co | 2,130 | $83,000 | 0.0% | $38.97 | $47.85 | — | COMMON STOCK | 531229607 |
| AFG | American Financial Group Inc. | 600 | $82,000 | 0.0% | $136.67 * | $47.45 | +134.5% | COMMON STOCK | 025932104 |
| EMR | Emerson Electric Company | 819 | $79,000 | 0.0% | $96.46 * | $78.66 | +15.1% | COMMON STOCK | 291011104 |
| XLF | Select Sector SPDR TR Financia | 2,285 | $78,000 | 0.0% | $34.14 | $31.92 | +7.2% | EXCHANGE TRADED F | 81369Y605 |
| AMD | Advanced Micro Devices Inc | 1,183 | $77,000 | 0.0% | $65.09 | $118.69 | -45.4% | COMMON STOCK | 007903107 |
| CIEN | Ciena Corp | 1,499 | $76,000 | 0.0% | $50.70 | $54.86 | -7.1% | COMMON STOCK | 171779309 |
| YUM | Yum Brands Inc Common | 578 | $74,000 | 0.0% | $128.03 * | $94.45 | +28.0% | COMMON STOCK | 988498101 |
| AMN | Ameron Intl Inc Com | 696 | $72,000 | 0.0% | $103.45 | $103.82 | -1.0% | COMMON STOCK | 001744101 |
| CACI | Caci International Inc Class A | 240 | $72,000 | 0.0% | $300.00 | $276.04 | +8.9% | COMMON STOCK | 127190304 |
| XLP | Select Sector SPDR Tr Consumer | 927 | $69,000 | 0.0% | $74.43 | $66.61 | +11.9% | EXCHANGE TRADED F | 81369Y308 |
| VO | Seagram LTD | 337 | $69,000 | 0.0% | $204.75 * | $59.87 | -14.9% | COMMON STOCK | 922908629 |
| MELI | MercadoLibre Inc | 81 | $69,000 | 0.0% | $851.85 | $1403.77 | -39.7% | COMMON STOCK | 58733R102 |
| STM | St Microelectronics NV | 1,900 | $68,000 | 0.0% | $35.79 | $23.65 | +50.4% | COMMON STOCK | 861012102 |
| VHT | Vanguard Health Care ETF | 275 | $68,000 | 0.0% | $247.27 | $256.51 | -3.3% | EXCHANGE TRADED F | 92204A504 |
| EXC | Exelon Corp | 1,549 | $67,000 | 0.0% | $43.25 * | $24.12 | +60.2% | COMMON STOCK | 30161N101 |
| BX | Blackstone Group L P Com Unit | 900 | $67,000 | 0.0% | $74.44 * | $90.69 | -25.3% | COMMON STOCK | 09260D107 |
| IP | International Paper Co | 1,937 | $67,000 | 0.0% | $34.59 * | $45.90 | -34.2% | COMMON STOCK | 460146103 |
| D | Dominion Resources Inc Va | 1,080 | $66,000 | 0.0% | $61.11 * | $58.39 | -9.6% | COMMON STOCK | 25746U109 |
| FNB | F N B Corp PA | 5,078 | $66,000 | 0.0% | $13.00 * | $7.01 | +67.9% | COMMON STOCK | 302520101 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 6,854 | $65,000 | 0.0% | $9.48 | $17.52 | -45.9% | COMMON STOCK | 934423104 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $65,000 | 0.0% | $76.20 * | $122.60 | -41.8% | COMMON STOCK | 530307305 |
| ES | Eversource Energy | 761 | $64,000 | 0.0% | $84.10 * | $75.93 | -3.4% | COMMON STOCK | 30040W108 |
| SAIA | Saia Inc | 295 | $62,000 | 0.0% | $210.17 | $164.12 | +27.8% | COMMON STOCK | 78709Y105 |
| AGG | iShares Tr Lehman US Aggregate | 624 | $61,000 | 0.0% | $97.76 | $110.90 | -12.5% | EXCHANGE TRADED F | 464287226 |
| — | Vertex Pharmaceuticals Inc | 211 | $61,000 | 0.0% | $289.10 | $266.93 | — | COMMON STOCK | 92532f100 |
| INTC | Intel Corp | 2,297 | $61,000 | 0.0% | $26.56 * | $36.70 | -30.6% | COMMON STOCK | 458140100 |
| SCHH | Schwab US REIT ETF | 3,108 | $60,000 | 0.0% | $19.31 | $24.13 | -20.1% | EXCHANGE TRADED F | 808524847 |
| — | Diageo PLC | 336 | $60,000 | 0.0% | $178.57 | $178.57 | — | COMMON STOCK | 25243q205 |
| BUSE | First Busey Corp | 2,375 | $59,000 | 0.0% | $24.84 * | $15.79 | +36.1% | COMMON STOCK | 319383204 |
| AWK | American Waterworks Co Inc | 378 | $58,000 | 0.0% | $153.44 * | $121.28 | +17.6% | COMMON STOCK | 030420103 |
| — | Select Sector Spdr Tr Consumer | 447 | $58,000 | 0.0% | $129.75 | $154.68 | — | EXCHANGE TRADED F | 81369y407 |
| AMAT | Applied Materials | 583 | $57,000 | 0.0% | $97.77 * | $93.49 | +1.4% | COMMON STOCK | 038222105 |
| DLTR | Dollar Tree Inc | 406 | $57,000 | 0.0% | $140.39 | $148.81 | -5.0% | COMMON STOCK | 256746108 |
| ADI | Analog Devices | 348 | $57,000 | 0.0% | $163.79 * | $147.75 | +5.4% | COMMON STOCK | 032654105 |
| DE | Deere & Co | 131 | $56,000 | 0.0% | $427.48 * | $388.70 | +5.8% | COMMON STOCK | 244199105 |
| FRME | First Merchants Corp | 1,355 | $56,000 | 0.0% | $41.33 * | $25.94 | +40.8% | COMMON STOCK | 320817109 |
| BAB | Invesco Taxable Municipal Bond | 2,143 | $55,000 | 0.0% | $25.66 | $25.61 | +0.4% | EXCHANGE TRADED F | 46138G805 |
| PNC | PNC Financial | 341 | $54,000 | 0.0% | $158.36 * | $110.24 | +26.9% | COMMON STOCK | 693475105 |
| SBLK | Star Bulk Carriers Corp | 2,804 | $54,000 | 0.0% | $19.26 | $28.99 | -33.7% | COMMON STOCK | Y8162K204 |
| — | Thomson Reuters Corp Com | 476 | $54,000 | 0.0% | $113.45 | $102.94 | — | COMMON STOCK | 884903709 |
| NFG | National Fuel Gas Co | 850 | $54,000 | 0.0% | $63.53 | $51.80 | +22.2% | COMMON STOCK | 636180101 |
| — | Business Development Corp Of A | 7,263 | $54,000 | 0.0% | $7.43 | $6.81 | — | COMMON STOCK | 12325J101 |
| TRV | The Travelers Companies Inc Co | 284 | $53,000 | 0.0% | $186.62 * | $134.30 | +31.9% | COMMON STOCK | 89417E109 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $53,000 | 0.0% | $19.50 | $21.71 | — | COMMON STOCK | G5480U120 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $52,000 | 0.0% | $98.11 | $89.15 | — | EXCHANGE TRADED F | 81369y704 |
| QCOM | Qualcomm Corp | 470 | $52,000 | 0.0% | $110.64 * | $120.97 | -15.1% | COMMON STOCK | 747525103 |
| SHY | Ishares 1-3 Year Treasury Inde | 625 | $51,000 | 0.0% | $81.60 | $85.37 | -4.9% | EXCHANGE TRADED F | 464287457 |
| — | MR COOPER GROUP INC | 1,245 | $50,000 | 0.0% | $40.16 | $34.54 | — | COMMON STOCK | 62482R107 |
| IWD | iShares Tr Russell 1000 Value | 314 | $48,000 | 0.0% | $152.87 | $149.69 | +1.3% | EXCHANGE TRADED F | 464287598 |
| — | FG GROUP HOLDING ORD | 18,450 | $48,000 | 0.0% | $2.60 | $2.60 | — | COMMON STOCK | 302462106 |
| — | Select Sector Spdr Fd Material | 610 | $47,000 | 0.0% | $77.05 | $72.76 | — | EXCHANGE TRADED F | 81369y100 |
| CEG | Constellation Energy Group Inc | 515 | $44,000 | 0.0% | $85.44 | $72.32 | +16.3% | COMMON STOCK | 21037T109 |
| AXP | American Express Co. | 294 | $43,000 | 0.0% | $146.26 * | $142.37 | -0.2% | COMMON STOCK | 025816109 |
| — | Liberty Media Corp Delaware Co | 1,065 | $42,000 | 0.0% | $39.44 | $39.44 | — | COMMON STOCK | 531229409 |
| HR | Healthcare Trust of America In | 2,163 | $42,000 | 0.0% | $19.42 | $20.80 | — | COMMON STOCK | 42226K105 |
| LVS | Las Vegas Sands Corp | 856 | $41,000 | 0.0% | $47.90 * | $40.52 | +13.3% | COMMON STOCK | 517834107 |
| MDT | Medtronic Inc | 525 | $41,000 | 0.0% | $78.10 * | $68.09 | +4.3% | COMMON STOCK | G5960L103 |
| GOVT | iShares US Treasury Bond | 1,810 | $41,000 | 0.0% | $22.65 | $22.73 | -0.0% | EXCHANGE TRADED F | 46429B267 |