Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 344,109 | $56.74M | 6.7% | $164.90 | $102.79 | +58.3% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 140,198 | $40.42M | 4.8% | $288.30 * | $135.98 | +107.6% | COMMON STOCK | 594918104 |
| SLB | Schlumberger Limited | 611,783 | $30.04M | 3.5% | $49.10 * | $36.48 | +25.4% | COMMON STOCK | 806857108 |
| V | Visa Inc Com Cl A | 122,229 | $27.56M | 3.2% | $225.46 * | $179.47 | +23.1% | COMMON STOCK | 92826C839 |
| UNH | Unitedhealth Group Inc | 49,931 | $23.6M | 2.8% | $472.59 * | $353.05 | +27.2% | COMMON STOCK | 91324P102 |
| CAH | Cardinal Health Inc. | 285,482 | $21.55M | 2.5% | $75.50 * | $56.42 | +27.7% | COMMON STOCK | 14149Y108 |
| CP | Canadian Pacific Ltd | 265,287 | $20.41M | 2.4% | $76.94 | $75.65 | -0.2% | COMMON STOCK | 13646K108 |
| MCK | McKesson Corp | 53,850 | $19.17M | 2.3% | $356.04 | $220.87 | +59.1% | COMMON STOCK | 58155Q103 |
| PEP | Pepsico Inc | 101,518 | $18.51M | 2.2% | $182.30 * | $104.40 | +59.2% | COMMON STOCK | 713448108 |
| IVV | Ishares Tr S&P 500 Index Fd | 40,061 | $16.47M | 1.9% | $411.07 | $311.86 | +31.8% | EXCHANGE TRADED F | 464287200 |
| — | SPDR S&P Midcap 400 TR | 34,721 | $15.92M | 1.9% | $458.40 | $419.92 | — | EXCHANGE TRADED F | 78467y107 |
| CTVA | Corteva Inc com | 259,643 | $15.66M | 1.8% | $60.31 * | $40.10 | +45.8% | COMMON STOCK | 22052L104 |
| — | Nvidia Corp | 55,008 | $15.28M | 1.8% | $277.76 | $198.54 | — | COMMON STOCK | 67066g104 |
| SPGI | S&Pglobal Inc Com | 43,941 | $15.15M | 1.8% | $344.78 * | $341.06 | -1.1% | COMMON STOCK | 78409V104 |
| EFA | Ishares Tr MSCI Index | 209,568 | $14.99M | 1.8% | $71.52 | $68.71 | +4.1% | EXCHANGE TRADED F | 464287465 |
| GOOG | Alphabet Inc. Class C Capital | 140,022 | $14.56M | 1.7% | $104.00 | $103.74 | -0.5% | COMMON STOCK | 02079K107 |
| MRK | Merck & Co Inc New Com | 136,136 | $14.48M | 1.7% | $106.39 * | $79.57 | +22.9% | COMMON STOCK | 58933Y105 |
| COP | ConocoPhillips | 145,356 | $14.42M | 1.7% | $99.21 * | $58.62 | +55.1% | COMMON STOCK | 20825C104 |
| MCD | McDonalds Corporation | 51,336 | $14.35M | 1.7% | $279.61 * | $188.29 | +39.3% | COMMON STOCK | 580135101 |
| BDX | Becton Dickinson | 56,102 | $13.89M | 1.6% | $247.53 * | $220.09 | +7.1% | COMMON STOCK | 075887109 |
| HD | Home Depot | 45,125 | $13.32M | 1.6% | $295.11 * | $177.73 | +55.0% | COMMON STOCK | 437076102 |
| PANW | Palo Alto Networks Inc | 56,448 | $11.28M | 1.3% | $199.74 * | $84.74 | +17.9% | COMMON STOCK | 697435105 |
| ELV | Elevance Health Inc | 24,226 | $11.14M | 1.3% | $459.80 * | $464.20 | -5.0% | COMMON STOCK | 036752103 |
| LYB | LyondellBasell Industries NV | 115,896 | $10.88M | 1.3% | $93.89 * | $73.68 | +5.3% | COMMON STOCK | N53745100 |
| AVGO | Broadcom Ltd | 16,917 | $10.85M | 1.3% | $641.54 * | $47.61 | +29.8% | COMMON STOCK | 11135F101 |
| META | Facebook Inc Cl A | 51,000 | $10.81M | 1.3% | $211.94 | $169.12 | +24.4% | COMMON STOCK | 30303M102 |
| VZ | Verizon Communications | 256,021 | $9.957M | 1.2% | $38.89 * | $35.28 | -8.5% | COMMON STOCK | 92343V104 |
| FISV | Fiserv Inc | 87,805 | $9.925M | 1.2% | $113.03 | $104.10 | +8.6% | COMMON STOCK | 337738108 |
| JPM | JP Morgan Chase & Co | 73,872 | $9.626M | 1.1% | $130.31 * | $96.39 | +26.5% | COMMON STOCK | 46625H100 |
| MRVL | Marvell Technology Inc | 209,270 | $9.061M | 1.1% | $43.30 | $41.65 | +2.8% | COMMON STOCK | 573874104 |
| CRWD | CrowdStrike Holdings Inc | 65,042 | $8.928M | 1.0% | $137.27 | $126.59 | +8.4% | COMMON STOCK | 22788C105 |
| SNOW | Snowflake Cl A Ord | 54,913 | $8.473M | 1.0% | $154.30 | $150.28 | +2.7% | COMMON STOCK | 833445109 |
| ORCL | Oracle Corp Com | 90,806 | $8.438M | 1.0% | $92.92 * | $80.96 | +11.0% | COMMON STOCK | 68389X105 |
| VWO | Vanguard Emerging Markets Etf | 203,124 | $8.206M | 1.0% | $40.40 | $45.07 | -10.4% | EXCHANGE TRADED F | 922042858 |
| AMD | Advanced Micro Devices Inc | 83,676 | $8.201M | 1.0% | $98.01 | $81.91 | +19.7% | COMMON STOCK | 007903107 |
| ABT | Abbott Laboratories | 80,347 | $8.136M | 1.0% | $101.26 * | $50.37 | +90.5% | COMMON STOCK | 002824100 |
| TMO | Thermo Electron Corp | 14,091 | $8.122M | 1.0% | $576.40 | $275.43 | +107.5% | COMMON STOCK | 883556102 |
| AZO | Autozone Inc | 3,256 | $8.004M | 0.9% | $2458.23 | $1955.59 | +25.7% | COMMON STOCK | 053332102 |
| PG | Procter & Gamble Co Com | 52,421 | $7.795M | 0.9% | $148.70 * | $83.87 | +65.4% | COMMON STOCK | 742718109 |
| XLE | Select Sector SPDR TR Energy | 93,840 | $7.773M | 0.9% | $82.83 * | $33.86 | +22.3% | EXCHANGE TRADED F | 81369Y506 |
| LLY | Eli Lilly & Co. | 22,622 | $7.769M | 0.9% | $343.43 * | $198.92 | +69.1% | COMMON STOCK | 532457108 |
| A | Agilent Technologies Inc Com | 52,385 | $7.247M | 0.9% | $138.34 * | $125.64 | +7.9% | COMMON STOCK | 00846U101 |
| NOV | National Oilwell Varco Inc | 383,442 | $7.098M | 0.8% | $18.51 | $18.55 | -0.2% | COMMON STOCK | 62955J103 |
| AMZN | Amazon Com Inc | 65,398 | $6.755M | 0.8% | $103.29 | $100.20 | +3.1% | COMMON STOCK | 023135106 |
| VNQ | Vanguard Index Fds Reit | 75,186 | $6.243M | 0.7% | $83.03 | $86.98 | -4.5% | EXCHANGE TRADED F | 922908553 |
| — | Walgreen Boots Alliance Inc Co | 179,418 | $6.204M | 0.7% | $34.58 | $37.80 | — | COMMON STOCK | 931427108 |
| EMXC | iShares MSCI Emerging Mkts ex | 120,457 | $5.942M | 0.7% | $49.33 | $53.76 | -8.2% | EXCHANGE TRADED F | 46434G764 |
| WM | Waste Management Inc Com | 36,258 | $5.916M | 0.7% | $163.16 * | $71.47 | +118.9% | COMMON STOCK | 94106L109 |
| VPU | Vanguard Utilities ETF | 40,003 | $5.901M | 0.7% | $147.51 | $129.74 | +13.7% | EXCHANGE TRADED F | 92204A876 |
| ABNB | Airbnb Inc | 47,096 | $5.859M | 0.7% | $124.41 | $114.18 | +9.0% | COMMON STOCK | 009066101 |
| NET | Cloudflare Inc | 93,374 | $5.757M | 0.7% | $61.66 | $55.20 | +11.7% | COMMON STOCK | 18915M107 |
| VMC | Vulcan Minerals Co | 31,390 | $5.385M | 0.6% | $171.55 * | $166.92 | +0.7% | COMMON STOCK | 929160109 |
| ORLY | O Reilly Automotive Inc | 6,308 | $5.355M | 0.6% | $848.92 * | $43.29 | +30.7% | COMMON STOCK | 67103H107 |
| ADBE | Adobe Systems Inc | 13,804 | $5.32M | 0.6% | $385.40 | $355.42 | +8.4% | COMMON STOCK | 00724F101 |
| LIN | Linde plc | 14,917 | $5.302M | 0.6% | $355.43 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| ABBV | Abbvie Inc Com | 30,522 | $4.864M | 0.6% | $159.36 * | $120.94 | +19.2% | COMMON STOCK | 00287Y109 |
| MPWR | Monolithic Power Systems Inc | 9,594 | $4.802M | 0.6% | $500.52 * | $396.18 | +23.7% | COMMON STOCK | 609839105 |
| JNJ | Johnson & Johnson Com | 30,297 | $4.696M | 0.6% | $155.00 * | $116.18 | +22.7% | COMMON STOCK | 478160104 |
| IVW | IShares TR S&P 500 Growth Inde | 72,814 | $4.652M | 0.5% | $63.89 | $55.97 | +14.2% | EXCHANGE TRADED F | 464287309 |
| UNP | Union Pacific Corp | 22,467 | $4.522M | 0.5% | $201.27 * | $166.07 | +13.7% | COMMON STOCK | 907818108 |
| FMC | FMC Corp | 34,193 | $4.176M | 0.5% | $122.13 * | $108.32 | +0.5% | COMMON STOCK | 302491303 |
| — | Bunge Ltd | 43,477 | $4.153M | 0.5% | $95.52 | $99.77 | — | COMMON STOCK | g16962105 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 16,099 | $4.027M | 0.5% | $250.14 * | $35.06 | +42.7% | EXCHANGE TRADED F | 464287507 |
| MS | Morgan Stanley Come New | 44,149 | $3.876M | 0.5% | $87.79 * | $84.81 | -5.7% | COMMON STOCK | 617446448 |
| ULTA | Ulta Salon Cosmetics & Fragran | 6,913 | $3.772M | 0.4% | $545.64 | $402.75 | +35.5% | COMMON STOCK | 90384S303 |
| IFF | Intl Flavors & Fragrances Inc | 40,643 | $3.738M | 0.4% | $91.97 * | $91.04 | -6.1% | COMMON STOCK | 459506101 |
| UBER | Uber Technologies Inc | 117,525 | $3.726M | 0.4% | $31.70 | $30.43 | +4.2% | COMMON STOCK | 90353T100 |
| DHR | Danaher Corp. Del | 14,721 | $3.71M | 0.4% | $252.02 * | $234.46 | -6.0% | COMMON STOCK | 235851102 |
| ITW | Illinois Tool Works | 14,665 | $3.57M | 0.4% | $243.44 * | $63.49 | +259.6% | COMMON STOCK | 452308109 |
| TMUS | TMobile US Inc | 24,508 | $3.55M | 0.4% | $144.85 * | $135.18 | +3.5% | COMMON STOCK | 872590104 |
| NOC | Northrop Grumman Corp | 7,432 | $3.432M | 0.4% | $461.79 * | $495.16 | -11.0% | COMMON STOCK | 666807102 |
| IJR | iShares Tr S&P Smallcap 600 | 34,944 | $3.379M | 0.4% | $96.70 | $68.87 | +40.4% | EXCHANGE TRADED F | 464287804 |
| WCN | WASTE CONNECTIONS INC COM | 23,407 | $3.255M | 0.4% | $139.06 | $133.14 | +2.6% | COMMON STOCK | 94106B101 |
| MSCI | MSCI Inc | 5,530 | $3.095M | 0.4% | $559.67 * | $441.24 | +22.8% | COMMON STOCK | 55354G100 |
| ZS | Zscaler Inc | 25,071 | $2.929M | 0.3% | $116.83 | $119.97 | -2.6% | COMMON STOCK | 98980G102 |
| RIG | Transocean Ltd | 454,571 | $2.891M | 0.3% | $6.36 | $3.86 | +64.9% | COMMON STOCK | H8817H100 |
| FTI | TechnipFMC PLC | 207,216 | $2.828M | 0.3% | $13.65 | $10.98 | +22.0% | COMMON STOCK | G87110105 |
| CNI | Canadian National Railroad | 23,805 | $2.808M | 0.3% | $117.96 * | $108.99 | +2.4% | COMMON STOCK | 136375102 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.794M | 0.3% | $465666.67 | $303880.44 | +53.2% | COMMON STOCK | 084670108 |
| — | EXPRO GROUP HLDGS NV COM | 142,541 | $2.617M | 0.3% | $18.36 | $18.14 | — | COMMON STOCK | N33462107 |
| DON | WisdomTree MidCap Dividend ETF | 61,252 | $2.51M | 0.3% | $40.98 | $36.70 | +11.7% | EXCHANGE TRADED F | 97717W505 |
| SDRL | Seadrill Ltd | 60,675 | $2.437M | 0.3% | $40.16 | $39.18 | +2.5% | COMMON STOCK | G7997W102 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 144,397 | $2.18M | 0.3% | $15.10 | $14.39 | +4.9% | COMMON STOCK | 934423104 |
| TTD | The Trade Desk Inc Com Cl A | 35,499 | $2.162M | 0.3% | $60.90 | $53.23 | +14.4% | COMMON STOCK | 88339J105 |
| DDOG | Datadog Inc | 29,488 | $2.143M | 0.3% | $72.67 | $73.42 | -1.0% | COMMON STOCK | 23804L103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,686 | $2.064M | 0.2% | $308.70 | $183.65 | +68.1% | COMMON STOCK | 084670702 |
| DES | Wisdomtree Tr Smallcap Div Fd | 72,163 | $2.061M | 0.2% | $28.56 | $28.94 | -1.3% | EXCHANGE TRADED F | 97717W604 |
| MAIN | Main Street Capital Corp | 48,400 | $1.91M | 0.2% | $39.46 | $35.11 | +12.4% | COMMON STOCK | 56035L104 |
| PLD | Prologis Shs | 12,764 | $1.593M | 0.2% | $124.80 * | $133.04 | -14.1% | COMMON STOCK | 74340W103 |
| ISRG | Intuitive Surgical Inc | 5,989 | $1.53M | 0.2% | $255.47 | $250.51 | +2.0% | COMMON STOCK | 46120E602 |
| TSLA | Tesla Motors Inc | 7,002 | $1.453M | 0.2% | $207.51 | $236.83 | -12.4% | COMMON STOCK | 88160R101 |
| WTFC | Wintrust Financial Corp | 19,258 | $1.405M | 0.2% | $72.96 | $56.09 | +30.1% | COMMON STOCK | 97650W108 |
| CCI | Crown Castle Intl Corp | 10,334 | $1.383M | 0.2% | $133.83 * | $149.96 | -23.4% | COMMON STOCK | 22822V101 |
| — | Vanguard Mega Cap ETF 529F | 30,783 | $1.062M | 0.1% | $34.50 | $26.09 | — | EXCHANGE TRADED F | 108913807 |
| SPY | S&P Spider Trust Unit Series 1 | 2,502 | $1.024M | 0.1% | $409.27 | $335.68 | +22.0% | EXCHANGE TRADED F | 78462F103 |
| AON | AON PLC | 3,193 | $1.007M | 0.1% | $315.38 * | $261.40 | +18.2% | COMMON STOCK | G0403H108 |
| PTLO | PORTILLOS CL A ORD | 46,677 | $997K | 0.1% | $21.36 | $21.56 | -0.9% | COMMON STOCK | 73642K106 |
| XOM | Exxon Mobil Corp Com | 9,029 | $990K | 0.1% | $109.65 * | $52.13 | +91.2% | COMMON STOCK | 30231G102 |
| — | Focus Financial Partners Inc | 19,000 | $986K | 0.1% | $51.89 | $35.63 | — | COMMON STOCK | 34417P100 |
| DLN | WisdomTree LargeCap Dividend E | 15,004 | $928K | 0.1% | $61.85 | $52.22 | +18.5% | EXCHANGE TRADED F | 97717W307 |
| VTRS | Viatris Inc | 95,298 | $917K | 0.1% | $9.62 * | $9.06 | -6.5% | COMMON STOCK | 92556V106 |
| USB | US Bancorp New | 24,792 | $894K | 0.1% | $36.06 * | $26.19 | +20.9% | COMMON STOCK | 902973304 |
| NTRS | Northern Trust Corporation | 7,796 | $687K | 0.1% | $88.12 * | $82.21 | -2.0% | COMMON STOCK | 665859104 |
| NSC | Norfolk Southern Corp | 3,174 | $673K | 0.1% | $212.04 * | $113.08 | +76.0% | COMMON STOCK | 655844108 |
| BA | Boeing Company | 3,066 | $651K | 0.1% | $212.33 | $307.56 | -30.9% | COMMON STOCK | 097023105 |
| — | Spdr Gold Tr Gold Shs ETF | 3,521 | $645K | 0.1% | $183.19 | $170.74 | — | EXCHANGE TRADED F | 78463v107 |
| PFE | Pfizer Inc. | 14,952 | $610K | 0.1% | $40.80 * | $30.44 | +13.7% | COMMON STOCK | 717081103 |
| COST | Costco Wholesale Corp | 1,043 | $518K | 0.1% | $496.64 * | $458.45 | +4.2% | COMMON STOCK | 22160K105 |
| OLED | Universal Display Corp | 3,255 | $505K | 0.1% | $155.15 * | $204.14 | -26.1% | COMMON STOCK | 91347P105 |
| HUBB | Hubbell Inc | 2,066 | $503K | 0.1% | $243.47 * | $181.74 | +29.0% | COMMON STOCK | 443510607 |
| KO | Coca Cola Company | 7,503 | $465K | 0.1% | $61.98 * | $47.82 | +19.4% | COMMON STOCK | 191216100 |
| T | AT&T Inc | 23,209 | $447K | 0.1% | $19.26 * | $15.27 | +8.0% | COMMON STOCK | 00206R102 |
| GOOGL | Alphabet Inc. Class A Common S | 4,304 | $446K | 0.1% | $103.62 | $103.09 | -0.1% | COMMON STOCK | 02079K305 |
| VTI | Vanguard Index Fds Total Stk M | 1,933 | $395K | 0.0% | $204.35 | $174.79 | +16.8% | EXCHANGE TRADED F | 922908769 |
| AJG | Gallagher Arthur J & Co | 2,044 | $391K | 0.0% | $191.29 * | $97.68 | +91.0% | COMMON STOCK | 363576109 |
| PM | Philip Morris Intl Inc Com | 3,769 | $367K | 0.0% | $97.37 * | $62.64 | +37.1% | COMMON STOCK | 718172109 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,091 | $350K | 0.0% | $320.81 | $272.79 | +17.6% | EXCHANGE TRADED F | 46090E103 |
| — | Ares Cap Corp Com | 17,198 | $314K | 0.0% | $18.26 | $18.26 | — | COMMON STOCK | 04010l103 |
| VOO | Vanguard 500 ETF | 747 | $281K | 0.0% | $376.17 | $367.80 | +2.2% | EXCHANGE TRADED F | 922908363 |
| MDLZ | Mondelez Intl Incl Cl A | 3,873 | $270K | 0.0% | $69.71 * | $47.32 | +36.7% | COMMON STOCK | 609207105 |
| UPS | United Parcel Service Inc Cl B | 1,368 | $265K | 0.0% | $193.71 * | $161.15 | +4.3% | COMMON STOCK | 911312106 |
| ILMN | Illumina Inc Com Isin#US452327 | 1,098 | $255K | 0.0% | $232.24 * | $198.16 | +14.2% | COMMON STOCK | 452327109 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $237K | 0.0% | $42.37 | $45.12 | -6.0% | COMMON STOCK | 760281204 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $236K | 0.0% | $47.31 | $46.50 | +1.8% | EXCHANGE TRADED F | 46137V241 |
| FBCG | Fidelity Blue Chip Growth ETF | 8,918 | $227K | 0.0% | $25.45 | $26.52 | -4.0% | EXCHANGE TRADED F | 316092352 |
| KMB | Kimberly Clark Corp | 1,589 | $213K | 0.0% | $134.05 * | $107.01 | +13.1% | COMMON STOCK | 494368103 |
| F | Ford Motor Co. | 16,493 | $208K | 0.0% | $12.61 * | $12.13 | -13.1% | COMMON STOCK | 345370860 |
| MO | Altria Group Inc | 4,582 | $204K | 0.0% | $44.52 * | $29.54 | +21.5% | COMMON STOCK | 02209S103 |
| VLO | Valero Energy | 1,450 | $202K | 0.0% | $139.31 * | $77.57 | +65.3% | COMMON STOCK | 91913Y100 |
| CVX | Chevron Corp | 1,218 | $199K | 0.0% | $163.38 * | $111.08 | +30.6% | COMMON STOCK | 166764100 |
| SBUX | Starbucks Corp Com | 1,882 | $196K | 0.0% | $104.14 * | $74.51 | +30.6% | COMMON STOCK | 855244109 |
| — | Marathon Pete Corp Com | 1,415 | $191K | 0.0% | $134.98 | $62.06 | — | COMMON STOCK | 56585a102 |
| GE | General Electric Co | 1,978 | $189K | 0.0% | $95.55 * | $65.07 | +15.6% | COMMON STOCK | 369604301 |
| MSI | Motorola Solutions Inc Com | 661 | $189K | 0.0% | $285.93 * | $183.28 | +51.5% | COMMON STOCK | 620076307 |
| DIS | Walt Disney | 1,853 | $186K | 0.0% | $100.38 * | $141.58 | -30.9% | COMMON STOCK | 254687106 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,206 | $182K | 0.0% | $150.91 | $130.43 | — | EXCHANGE TRADED F | 81369y803 |
| ONB | Old National Bancorp | 12,548 | $181K | 0.0% | $14.42 | $18.21 | -20.8% | COMMON STOCK | 680033107 |
| PSX | Phillips 66 Com | 1,727 | $175K | 0.0% | $101.33 * | $64.50 | +42.4% | COMMON STOCK | 718546104 |
| — | CME Group Inc | 903 | $173K | 0.0% | $191.58 | $181.62 | — | COMMON STOCK | 12572q105 |
| BAC | Bank of America Corp | 5,822 | $167K | 0.0% | $28.68 * | $29.24 | -9.0% | COMMON STOCK | 060505104 |
| XEL | Xcel Energy Inc | 2,442 | $165K | 0.0% | $67.57 * | $50.47 | +21.5% | COMMON STOCK | 98389B100 |
| CSCO | Cisco Systems Inc. | 3,053 | $160K | 0.0% | $52.41 * | $39.50 | +21.6% | COMMON STOCK | 17275R102 |
| OXY | Occidental Petroleum Corp | 2,546 | $159K | 0.0% | $62.45 * | $14.79 | +302.7% | COMMON STOCK | 674599105 |
| MMM | 3M Company | 1,495 | $157K | 0.0% | $105.02 * | $119.31 | -33.2% | COMMON STOCK | 88579Y101 |
| MRSH | Marsh & McLennan | 911 | $152K | 0.0% | $166.85 * | $76.56 | +108.8% | COMMON STOCK | 571748102 |
| RTX | Raytheon Technologies Ord | 1,540 | $151K | 0.0% | $98.05 * | $59.09 | +55.8% | COMMON STOCK | 75513E101 |
| JEF | Jefferies Group Inc New Com | 4,646 | $147K | 0.0% | $31.64 * | $17.89 | +62.6% | COMMON STOCK | 47233W109 |
| MIDD | Middleby Corp | 1,000 | $147K | 0.0% | $147.00 | $120.71 | +21.5% | COMMON STOCK | 596278101 |
| DUK | Duke Energy Corp New Com New | 1,523 | $147K | 0.0% | $96.52 * | $62.94 | +37.5% | COMMON STOCK | 26441C204 |
| HBAN | Huntington Bancshares Inc | 12,917 | $145K | 0.0% | $11.23 * | $12.39 | -20.1% | COMMON STOCK | 446150104 |
| IWF | iShares Tr Russell 1000 Gorwth | 586 | $143K | 0.0% | $244.03 * | $63.99 | -4.5% | EXCHANGE TRADED F | 464287614 |
| GOVT | iShares US Treasury Bond | 6,013 | $141K | 0.0% | $23.45 | $22.99 | +1.7% | EXCHANGE TRADED F | 46429B267 |
| CBSH | Commerce Bancshares | 2,356 | $137K | 0.0% | $58.15 * | $55.22 | -13.4% | COMMON STOCK | 200525103 |
| WEC | Wisconsin Energy Corp | 1,449 | $137K | 0.0% | $94.55 * | $87.08 | -1.4% | COMMON STOCK | 92939U106 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $135K | 0.0% | $230.77 * | $41.63 | -7.7% | EXCHANGE TRADED F | 921932505 |
| IBM | International Business Machine | 1,024 | $134K | 0.0% | $130.86 * | $103.46 | +15.0% | COMMON STOCK | 459200101 |
| — | Viad Corp Com New | 6,354 | $132K | 0.0% | $20.77 | $45.43 | — | COMMON STOCK | 92552r406 |
| — | Vanguard Small Cap ETF 529F | 4,822 | $128K | 0.0% | $26.55 | $22.47 | — | EXCHANGE TRADED F | 108913831 |
| — | Arista Networks Inc | 738 | $124K | 0.0% | $168.02 | $157.75 | — | COMMON STOCK | 040413106 |
| — | Salesforce.com Inc | 603 | $120K | 0.0% | $199.00 | $236.06 | — | COMMON STOCK | 79466l302 |
| IWM | iShares Trust Russell 2000 Ind | 657 | $117K | 0.0% | $178.08 | $191.12 | -6.7% | EXCHANGE TRADED F | 464287655 |
| CL | Colgate Palmolive | 1,560 | $117K | 0.0% | $75.00 * | $72.82 | -3.3% | COMMON STOCK | 194162103 |
| VGT | Vanguard Information Technolog | 300 | $116K | 0.0% | $386.67 * | $25.33 | +90.2% | EXCHANGE TRADED F | 92204A702 |
| SPG | Simon Property Group Inc | 1,000 | $112K | 0.0% | $112.00 * | $102.30 | -5.5% | COMMON STOCK | 828806109 |
| ADSK | Autodesk Inc | 531 | $111K | 0.0% | $209.04 | $229.05 | -9.1% | COMMON STOCK | 052769106 |
| BP | BP Plc Spons ADR | 2,895 | $110K | 0.0% | $38.00 | $37.86 | +0.2% | COMMON STOCK | 055622104 |
| STZ | Constellation Brands Inc Cl A | 480 | $108K | 0.0% | $225.00 * | $160.48 | +33.6% | COMMON STOCK | 21036P108 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $107K | 0.0% | $11.48 | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| VIG | Vanguard Spcld Port Div App In | 689 | $106K | 0.0% | $153.85 | $132.12 | +16.6% | EXCHANGE TRADED F | 921908844 |
| MTZ | MasTec Inc | 1,108 | $105K | 0.0% | $94.77 | $87.37 | +8.1% | COMMON STOCK | 576323109 |
| MELI | MercadoLibre Inc | 80 | $105K | 0.0% | $1312.50 | $1403.77 | -6.1% | COMMON STOCK | 58733R102 |
| STM | St Microelectronics NV | 1,900 | $102K | 0.0% | $53.68 | $23.65 | +126.1% | COMMON STOCK | 861012102 |
| SYK | Stryker Corp | 350 | $100K | 0.0% | $285.71 * | $183.63 | +51.4% | COMMON STOCK | 863667101 |
| WMT | Wal Mart Stores Inc | 676 | $100K | 0.0% | $147.93 * | $42.16 | +12.9% | COMMON STOCK | 931142103 |
| FITB | Fifth Third Bancorp | 3,494 | $93,000 | 0.0% | $26.62 * | $32.28 | -26.0% | COMMON STOCK | 316773100 |
| SDY | SPDR S&P Dividend ETF | 752 | $93,000 | 0.0% | $123.67 | $123.17 | +0.4% | EXCHANGE TRADED F | 78464A763 |
| TGT | Target Corp Com | 541 | $90,000 | 0.0% | $166.36 * | $119.18 | +26.0% | COMMON STOCK | 87612E106 |
| AWR | American States Water Co | 1,000 | $89,000 | 0.0% | $89.00 * | $78.89 | +5.8% | COMMON STOCK | 029899101 |
| — | Select Sector Spdr Fd Utilitie | 1,233 | $83,000 | 0.0% | $67.32 | $65.69 | — | EXCHANGE TRADED F | 81369y886 |
| — | Select Sector Spdr Fd Healthca | 644 | $83,000 | 0.0% | $128.88 | $113.78 | — | EXCHANGE TRADED F | 81369y209 |
| SAIA | Saia Inc | 295 | $80,000 | 0.0% | $271.19 | $164.12 | +65.8% | COMMON STOCK | 78709Y105 |
| BX | Blackstone Group L P Com Unit | 900 | $79,000 | 0.0% | $87.78 * | $90.69 | -10.7% | COMMON STOCK | 09260D107 |
| AGG | iShares Tr Lehman US Aggregate | 763 | $76,000 | 0.0% | $99.61 | $108.70 | -8.3% | EXCHANGE TRADED F | 464287226 |
| CIEN | Ciena Corp | 1,431 | $75,000 | 0.0% | $52.41 | $54.86 | -4.3% | COMMON STOCK | 171779309 |
| IWD | iShares Tr Russell 1000 Value | 483 | $74,000 | 0.0% | $153.21 | $151.35 | +0.6% | EXCHANGE TRADED F | 464287598 |
| AFG | American Financial Group Inc. | 600 | $73,000 | 0.0% | $121.67 * | $47.45 | +114.7% | COMMON STOCK | 025932104 |
| SCHW | Charles Schwab Corp. New | 1,397 | $73,000 | 0.0% | $52.25 * | $68.38 | -26.4% | COMMON STOCK | 808513105 |
| HAL | Halliburton Co | 2,298 | $73,000 | 0.0% | $31.77 * | $32.98 | -10.0% | COMMON STOCK | 406216101 |
| AMAT | Applied Materials | 583 | $72,000 | 0.0% | $123.50 * | $93.49 | +28.2% | COMMON STOCK | 038222105 |
| YUM | Yum Brands Inc Common | 536 | $71,000 | 0.0% | $132.46 * | $94.45 | +32.6% | COMMON STOCK | 988498101 |
| VO | Seagram LTD | 337 | $71,000 | 0.0% | $210.68 * | $59.87 | -11.9% | COMMON STOCK | 922908629 |
| CACI | Caci International Inc Class A | 240 | $71,000 | 0.0% | $295.83 | $276.04 | +7.3% | COMMON STOCK | 127190304 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $70,000 | 0.0% | $82.06 * | $122.60 | -37.6% | COMMON STOCK | 530307305 |
| IP | International Paper Co | 1,937 | $70,000 | 0.0% | $36.14 * | $45.90 | -30.6% | COMMON STOCK | 460146103 |
| EMR | Emerson Electric Company | 808 | $70,000 | 0.0% | $86.63 * | $78.66 | +5.0% | COMMON STOCK | 291011104 |
| XLP | Select Sector SPDR Tr Consumer | 927 | $69,000 | 0.0% | $74.43 | $66.61 | +12.2% | EXCHANGE TRADED F | 81369Y308 |
| — | Select Sector Spdr Tr Consumer | 447 | $67,000 | 0.0% | $149.89 | $154.68 | — | EXCHANGE TRADED F | 81369y407 |
| VHT | Vanguard Health Care ETF | 275 | $66,000 | 0.0% | $240.00 | $256.51 | -7.0% | EXCHANGE TRADED F | 92204A504 |
| INTC | Intel Corp | 2,031 | $66,000 | 0.0% | $32.50 | $36.70 | -13.1% | COMMON STOCK | 458140100 |
| ADM | Archer Daniels Midland | 821 | $65,000 | 0.0% | $79.17 * | $83.12 | -12.5% | COMMON STOCK | 039483102 |
| EXC | Exelon Corp | 1,549 | $65,000 | 0.0% | $41.96 * | $24.12 | +56.6% | COMMON STOCK | 30161N101 |
| ADI | Analog Devices | 327 | $64,000 | 0.0% | $195.72 * | $147.75 | +27.3% | COMMON STOCK | 032654105 |
| — | Thomson Reuters Corp Com | 476 | $62,000 | 0.0% | $130.25 | $102.94 | — | COMMON STOCK | 884903709 |
| SCHH | Schwab US REIT ETF | 3,108 | $61,000 | 0.0% | $19.63 | $24.13 | -19.2% | EXCHANGE TRADED F | 808524847 |
| XLF | Select Sector SPDR TR Financia | 1,895 | $61,000 | 0.0% | $32.19 | $31.92 | +0.7% | EXCHANGE TRADED F | 81369Y605 |
| — | Vertex Pharmaceuticals Inc | 193 | $61,000 | 0.0% | $316.06 | $266.93 | — | COMMON STOCK | 92532f100 |
| — | Liberty Media Corp Delaware Co | 2,130 | $60,000 | 0.0% | $28.17 | $47.85 | — | COMMON STOCK | 531229607 |
| ES | Eversource Energy | 765 | $60,000 | 0.0% | $78.43 * | $75.93 | -9.0% | COMMON STOCK | 30040W108 |
| FNB | F N B Corp PA | 5,078 | $59,000 | 0.0% | $11.62 * | $7.01 | +50.5% | COMMON STOCK | 302520101 |
| SBLK | Star Bulk Carriers Corp | 2,804 | $59,000 | 0.0% | $21.04 | $28.99 | -27.2% | COMMON STOCK | Y8162K204 |
| BAB | Invesco Taxable Municipal Bond | 2,143 | $58,000 | 0.0% | $27.06 | $25.61 | +5.0% | EXCHANGE TRADED F | 46138G805 |
| AMN | Ameron Intl Inc Com | 696 | $58,000 | 0.0% | $83.33 | $103.82 | -20.1% | COMMON STOCK | 001744101 |
| DLTR | Dollar Tree Inc | 406 | $58,000 | 0.0% | $142.86 | $148.81 | -3.5% | COMMON STOCK | 256746108 |
| — | Devon Energy Corp. | 1,134 | $57,000 | 0.0% | $50.26 | $55.11 | — | COMMON STOCK | 25179m103 |
| VCIT | Vanguard Interm Tm Corp Bd Idx | 697 | $56,000 | 0.0% | $80.34 | $79.26 | +1.2% | EXCHANGE TRADED F | 92206C870 |
| QCOM | Qualcomm Corp | 434 | $55,000 | 0.0% | $126.73 * | $120.97 | -0.9% | COMMON STOCK | 747525103 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $55,000 | 0.0% | $20.24 | $21.71 | — | COMMON STOCK | G5480U120 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 658 | $54,000 | 0.0% | $82.07 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $54,000 | 0.0% | $101.89 | $89.15 | — | EXCHANGE TRADED F | 81369y704 |
| — | Business Development Corp Of A | 7,411 | $54,000 | 0.0% | $7.29 | $6.81 | — | COMMON STOCK | 12325J101 |
| AWK | American Waterworks Co Inc | 361 | $53,000 | 0.0% | $146.81 * | $121.28 | +13.5% | COMMON STOCK | 030420103 |
| D | Dominion Resources Inc Va | 946 | $53,000 | 0.0% | $56.03 * | $58.39 | -16.6% | COMMON STOCK | 25746U109 |
| — | MR COOPER GROUP INC | 1,245 | $51,000 | 0.0% | $40.96 | $34.54 | — | COMMON STOCK | 62482R107 |
| TRV | The Travelers Companies Inc Co | 287 | $49,000 | 0.0% | $170.73 * | $134.69 | +20.9% | COMMON STOCK | 89417E109 |
| NFG | National Fuel Gas Co | 850 | $49,000 | 0.0% | $57.65 | $51.80 | +11.5% | COMMON STOCK | 636180101 |
| LVS | Las Vegas Sands Corp | 856 | $49,000 | 0.0% | $57.24 * | $40.52 | +35.4% | COMMON STOCK | 517834107 |
| — | Select Sector Spdr Fd Material | 610 | $49,000 | 0.0% | $80.33 | $72.76 | — | EXCHANGE TRADED F | 81369y100 |
| BUSE | First Busey Corp | 2,375 | $48,000 | 0.0% | $20.21 * | $15.79 | +13.2% | COMMON STOCK | 319383204 |
| AXP | American Express Co. | 290 | $48,000 | 0.0% | $165.52 * | $142.37 | +11.8% | COMMON STOCK | 025816109 |
| EXAS | Exact Sciences Corp | 675 | $46,000 | 0.0% | $68.15 | $64.28 | +5.5% | COMMON STOCK | 30063P105 |
| IDEV | Indevus Pharmaceuticals Inc | 754 | $46,000 | 0.0% | $61.01 | $59.42 | +1.8% | COMMON STOCK | 46435G326 |
| SWKS | Skyworks Solutions Inc | 385 | $45,000 | 0.0% | $116.88 * | $101.01 | +6.8% | COMMON STOCK | 83088M102 |
| — | Diageo PLC | 248 | $45,000 | 0.0% | $181.45 | $178.57 | — | COMMON STOCK | 25243q205 |
| FRME | First Merchants Corp | 1,355 | $45,000 | 0.0% | $33.21 * | $25.94 | +13.7% | COMMON STOCK | 320817109 |
| IEMG | iShares Core MSCI Emerging Mar | 923 | $45,000 | 0.0% | $48.75 | $49.06 | -0.5% | EXCHANGE TRADED F | 46434G103 |
| SONY | Sony Group Corp | 500 | $45,000 | 0.0% | $90.00 | $86.66 | +4.6% | COMMON STOCK | 835699307 |
| CHDN | Churchill Downs Inc | 166 | $43,000 | 0.0% | $259.04 * | $119.44 | +6.5% | COMMON STOCK | 171484108 |
| SHY | Ishares 13 Year Treasury Index | 526 | $43,000 | 0.0% | $81.75 | $85.37 | -3.8% | EXCHANGE TRADED F | 464287457 |
| PNC | PNC Financial | 335 | $43,000 | 0.0% | $128.36 * | $110.24 | +3.1% | COMMON STOCK | 693475105 |
| HR | Healthcare Trust of America In | 2,163 | $42,000 | 0.0% | $19.42 | $20.80 | — | COMMON STOCK | 42226K105 |
| MDT | Medtronic Inc | 501 | $40,000 | 0.0% | $79.84 * | $68.09 | +9.1% | COMMON STOCK | G5960L103 |
| CEG | Constellation Energy Group Inc | 515 | $40,000 | 0.0% | $77.67 | $72.32 | +6.3% | COMMON STOCK | 21037T109 |