Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 410,036 | $79.53M | 8.4% | $193.97 | $113.93 | +68.2% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 180,859 | $61.59M | 6.5% | $340.54 | $174.48 | +91.5% | COMMON STOCK | 594918104 |
| META | Facebook Inc Cl A | 119,615 | $34.33M | 3.6% | $286.98 | $212.68 | +34.0% | COMMON STOCK | 30303M102 |
| V | Visa Inc Com Cl A | 124,447 | $29.55M | 3.1% | $237.48 | $180.27 | +29.3% | COMMON STOCK | 92826C839 |
| — | Nvidia Corp | 68,900 | $29.15M | 3.1% | $423.02 | $243.80 | — | COMMON STOCK | 67066g104 |
| CAH | Cardinal Health Inc. | 288,569 | $27.29M | 2.9% | $94.57 * | $56.68 | +60.0% | COMMON STOCK | 14149Y108 |
| AMZN | Amazon Com Inc | 186,950 | $24.37M | 2.6% | $130.36 | $109.30 | +19.3% | COMMON STOCK | 023135106 |
| SLB | Schlumberger Limited | 495,916 | $24.36M | 2.6% | $49.12 * | $36.48 | +26.2% | COMMON STOCK | 806857108 |
| UNH | Unitedhealth Group Inc | 50,439 | $24.24M | 2.6% | $480.64 * | $354.17 | +29.5% | COMMON STOCK | 91324P102 |
| SPGI | S&Pglobal Inc Com | 58,580 | $23.48M | 2.5% | $400.89 | $345.23 | +13.9% | COMMON STOCK | 78409V104 |
| MCK | McKesson Corp | 54,800 | $23.42M | 2.5% | $427.32 | $223.62 | +88.9% | COMMON STOCK | 58155Q103 |
| GOOG | Alphabet Inc. Class C Capital | 192,172 | $23.25M | 2.5% | $120.97 | $106.77 | +12.5% | COMMON STOCK | 02079K107 |
| PANW | Palo Alto Networks Inc | 78,675 | $20.1M | 2.1% | $255.51 * | $90.20 | +41.6% | COMMON STOCK | 697435105 |
| PEP | Pepsico Inc | 101,990 | $18.89M | 2.0% | $185.22 * | $104.40 | +62.9% | COMMON STOCK | 713448108 |
| IVV | Ishares Tr S&P 500 Index Fd | 41,236 | $18.38M | 1.9% | $445.70 | $314.99 | +41.5% | EXCHANGE TRADED F | 464287200 |
| AMD | Advanced Micro Devices Inc | 159,437 | $18.16M | 1.9% | $113.91 | $92.40 | +23.3% | COMMON STOCK | 007903107 |
| LLY | Eli Lilly & Co. | 35,304 | $16.56M | 1.7% | $468.98 | $275.28 | +67.3% | COMMON STOCK | 532457108 |
| — | SPDR S&P Midcap 400 TR | 33,790 | $16.18M | 1.7% | $478.93 | $419.92 | — | EXCHANGE TRADED F | 78467y107 |
| MRK | Merck & Co Inc New Com | 138,807 | $16.02M | 1.7% | $115.39 * | $80.05 | +33.4% | COMMON STOCK | 58933Y105 |
| EFA | Ishares Tr MSCI Index | 214,816 | $15.57M | 1.6% | $72.50 | $68.80 | +5.4% | EXCHANGE TRADED F | 464287465 |
| MCD | McDonald's Corporation | 51,876 | $15.48M | 1.6% | $298.40 * | $189.17 | +48.8% | COMMON STOCK | 580135101 |
| MRVL | Marvell Technology Inc | 253,235 | $15.14M | 1.6% | $59.78 | $42.77 | +38.4% | COMMON STOCK | 573874104 |
| BDX | Becton Dickinson | 56,323 | $14.87M | 1.6% | $264.01 * | $220.09 | +14.6% | COMMON STOCK | 075887109 |
| AVGO | Broadcom Ltd | 16,602 | $14.4M | 1.5% | $867.43 * | $47.61 | +76.4% | COMMON STOCK | 11135F101 |
| CRWD | CrowdStrike Holdings Inc | 81,991 | $12.04M | 1.3% | $146.87 | $129.23 | +13.6% | COMMON STOCK | 22788C105 |
| ORCL | Oracle Corp Com | 97,822 | $11.65M | 1.2% | $119.09 * | $82.35 | +40.4% | COMMON STOCK | 68389X105 |
| CP | Canadian Pacific Ltd | 141,515 | $11.43M | 1.2% | $80.77 | $75.65 | +5.0% | COMMON STOCK | 13646K108 |
| FISV | Fiserv Inc | 89,613 | $11.3M | 1.2% | $126.15 | $104.37 | +20.9% | COMMON STOCK | 337738108 |
| UBER | Uber Technologies Inc | 259,475 | $11.2M | 1.2% | $43.17 | $34.12 | +26.5% | COMMON STOCK | 90353T100 |
| ABNB | Airbnb Inc | 86,548 | $11.09M | 1.2% | $128.16 | $115.45 | +11.0% | COMMON STOCK | 009066101 |
| JPM | JP Morgan Chase & Co | 73,649 | $10.71M | 1.1% | $145.43 * | $96.39 | +42.3% | COMMON STOCK | 46625H100 |
| ADBE | Adobe Systems Inc | 21,825 | $10.67M | 1.1% | $488.98 | $372.84 | +31.2% | COMMON STOCK | 00724F101 |
| TSLA | Tesla Motors Inc | 38,351 | $10.04M | 1.1% | $261.77 | $206.69 | +26.6% | COMMON STOCK | 88160R101 |
| SNOW | Snowflake Cl A Ord | 56,069 | $9.867M | 1.0% | $175.98 | $150.53 | +16.9% | COMMON STOCK | 833445109 |
| VZ | Verizon Communications | 256,155 | $9.526M | 1.0% | $37.19 * | $35.28 | -11.1% | COMMON STOCK | 92343V104 |
| ABT | Abbott Laboratories | 79,278 | $8.643M | 0.9% | $109.02 * | $50.37 | +106.1% | COMMON STOCK | 002824100 |
| VWO | Vanguard Emerging Markets Etf | 209,166 | $8.509M | 0.9% | $40.68 | $44.93 | -9.5% | EXCHANGE TRADED F | 922042858 |
| AZO | Autozone Inc | 3,302 | $8.233M | 0.9% | $2493.34 | $1963.88 | +27.0% | COMMON STOCK | 053332102 |
| PG | Procter & Gamble Co Com | 52,148 | $7.913M | 0.8% | $151.74 * | $83.87 | +69.8% | COMMON STOCK | 742718109 |
| XLE | Select Sector SPDR TR Energy | 91,558 | $7.432M | 0.8% | $81.17 * | $33.86 | +19.8% | EXCHANGE TRADED F | 81369Y506 |
| VMC | Vulcan Minerals Co | 32,007 | $7.216M | 0.8% | $225.45 | $167.33 | +32.3% | COMMON STOCK | 929160109 |
| EMXC | iShares MSCI Emerging Mkts ex | 123,472 | $6.418M | 0.7% | $51.98 | $53.69 | -3.2% | EXCHANGE TRADED F | 46434G764 |
| WM | Waste Management Inc Com | 35,683 | $6.188M | 0.7% | $173.42 * | $71.47 | +133.7% | COMMON STOCK | 94106L109 |
| VNQ | Vanguard Index Fds Reit | 73,563 | $6.147M | 0.6% | $83.56 | $86.98 | -3.9% | EXCHANGE TRADED F | 922908553 |
| ORLY | O Reilly Automotive Inc | 6,434 | $6.146M | 0.6% | $955.24 * | $43.64 | +45.9% | COMMON STOCK | 67103H107 |
| ZS | Zscaler Inc | 40,597 | $5.939M | 0.6% | $146.29 | $120.78 | +21.1% | COMMON STOCK | 98980G102 |
| MU | Micron Technology Inc | 94,011 | $5.933M | 0.6% | $63.11 | $63.48 | -1.8% | COMMON STOCK | 595112103 |
| TTD | The Trade Desk Inc Com Cl A | 74,278 | $5.736M | 0.6% | $77.22 | $60.77 | +27.1% | COMMON STOCK | 88339J105 |
| LIN | Linde plc | 14,880 | $5.671M | 0.6% | $381.12 * | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| VPU | Vanguard Utilities ETF | 39,347 | $5.594M | 0.6% | $142.17 | $129.74 | +9.6% | EXCHANGE TRADED F | 92204A876 |
| HD | Home Depot | 17,440 | $5.418M | 0.6% | $310.67 * | $177.73 | +64.3% | COMMON STOCK | 437076102 |
| JNJ | Johnson & Johnson Com | 30,669 | $5.076M | 0.5% | $165.51 * | $116.58 | +31.5% | COMMON STOCK | 478160104 |
| FDX | Fedex Corp | 20,160 | $4.998M | 0.5% | $247.92 * | $216.04 | +8.8% | COMMON STOCK | 31428X106 |
| IVW | IShares TR S&P 500 Growth Inde | 70,125 | $4.942M | 0.5% | $70.47 | $55.97 | +25.9% | EXCHANGE TRADED F | 464287309 |
| DHI | D.R. Horton Inc | 38,662 | $4.705M | 0.5% | $121.70 * | $106.63 | +11.4% | COMMON STOCK | 23331A109 |
| UNP | Union Pacific Corp | 21,702 | $4.441M | 0.5% | $204.64 * | $166.07 | +16.4% | COMMON STOCK | 907818108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 16,594 | $4.339M | 0.5% | $261.48 * | $35.50 | +47.3% | EXCHANGE TRADED F | 464287507 |
| MS | Morgan Stanley Come New | 43,898 | $3.749M | 0.4% | $85.40 * | $84.81 | -7.5% | COMMON STOCK | 617446448 |
| ITW | Illinois Tool Works | 14,834 | $3.711M | 0.4% | $250.17 * | $65.27 | +261.3% | COMMON STOCK | 452308109 |
| IJR | iShares Tr S&P Smallcap 600 | 36,163 | $3.604M | 0.4% | $99.66 | $69.76 | +42.9% | EXCHANGE TRADED F | 464287804 |
| LYB | LyondellBasell Industries NV | 38,513 | $3.537M | 0.4% | $91.84 * | $73.68 | +4.5% | COMMON STOCK | N53745100 |
| FTI | TechnipFMC PLC | 211,205 | $3.51M | 0.4% | $16.62 | $11.04 | +47.8% | COMMON STOCK | G87110105 |
| WCN | WASTE CONNECTIONS INC COM | 23,871 | $3.412M | 0.4% | $142.93 | $133.22 | +5.6% | COMMON STOCK | 94106B101 |
| COP | ConocoPhillips | 32,842 | $3.403M | 0.4% | $103.62 * | $58.62 | +63.8% | COMMON STOCK | 20825C104 |
| CSCO | Cisco Systems Inc. | 62,043 | $3.21M | 0.3% | $51.74 * | $45.21 | +5.9% | COMMON STOCK | 17275R102 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $3.107M | 0.3% | $517833.33 | $303880.44 | +70.4% | COMMON STOCK | 084670108 |
| CNI | Canadian National Railroad | 23,177 | $2.806M | 0.3% | $121.07 * | $108.99 | +5.7% | COMMON STOCK | 136375102 |
| DON | WisdomTree MidCap Dividend ETF | 62,617 | $2.633M | 0.3% | $42.05 | $36.78 | +14.3% | EXCHANGE TRADED F | 97717W505 |
| SDRL | Seadrill Ltd | 61,965 | $2.557M | 0.3% | $41.27 | $39.14 | +5.4% | COMMON STOCK | G7997W102 |
| BRK/B | Berkshire Hathaway Inc B | 7,056 | $2.406M | 0.3% | $340.99 | $191.13 | +78.4% | COMMON STOCK | 084670702 |
| ISRG | Intuitive Surgical Inc | 6,248 | $2.136M | 0.2% | $341.87 | $252.67 | +35.3% | COMMON STOCK | 46120E602 |
| DES | Wisdomtree Tr Smallcap Div Fd | 73,558 | $2.118M | 0.2% | $28.79 | $28.92 | -0.4% | EXCHANGE TRADED F | 97717W604 |
| MAIN | Main Street Capital Corp | 48,400 | $1.937M | 0.2% | $40.02 | $35.11 | +14.0% | COMMON STOCK | 56035L104 |
| ABBV | Abbvie Inc Com | 14,166 | $1.909M | 0.2% | $134.76 * | $120.94 | +1.7% | COMMON STOCK | 00287Y109 |
| PLD | Prologis Shs | 12,605 | $1.546M | 0.2% | $122.65 * | $133.04 | -14.9% | COMMON STOCK | 74340W103 |
| WTFC | Wintrust Financial Corp | 18,973 | $1.378M | 0.1% | $72.63 | $56.09 | +29.5% | COMMON STOCK | 97650W108 |
| — | Vanguard Mega Cap ETF 529F | 34,522 | $1.305M | 0.1% | $37.80 | $27.36 | — | EXCHANGE TRADED F | 108913807 |
| AON | AON PLC | 3,146 | $1.086M | 0.1% | $345.20 | $261.40 | +29.7% | COMMON STOCK | G0403H108 |
| PTLO | PORTILLOS CL A ORD | 47,903 | $1.079M | 0.1% | $22.52 | $21.55 | +4.6% | COMMON STOCK | 73642K106 |
| — | Focus Financial Partners Inc | 19,000 | $998K | 0.1% | $52.53 | $35.63 | — | COMMON STOCK | 34417P100 |
| DLN | WisdomTree LargeCap Dividend E | 14,768 | $939K | 0.1% | $63.58 | $52.22 | +21.8% | EXCHANGE TRADED F | 97717W307 |
| SPY | S&P Spider Trust Unit Series 1 | 2,069 | $917K | 0.1% | $443.21 | $335.68 | +32.1% | EXCHANGE TRADED F | 78462F103 |
| USB | US Bancorp New | 25,236 | $834K | 0.1% | $33.05 * | $26.23 | +12.3% | COMMON STOCK | 902973304 |
| BA | Boeing Company | 3,821 | $807K | 0.1% | $211.20 | $287.84 | -26.6% | COMMON STOCK | 097023105 |
| XOM | Exxon Mobil Corp Com | 7,259 | $779K | 0.1% | $107.32 * | $52.13 | +88.6% | COMMON STOCK | 30231G102 |
| NSC | Norfolk Southern Corp | 3,392 | $769K | 0.1% | $226.71 * | $118.68 | +80.5% | COMMON STOCK | 655844108 |
| — | Spdr Gold Tr Gold Shs ETF | 4,055 | $723K | 0.1% | $178.30 | $171.74 | — | EXCHANGE TRADED F | 78463v107 |
| HUBB | Hubbell Inc | 2,066 | $685K | 0.1% | $331.56 * | $181.74 | +76.5% | COMMON STOCK | 443510607 |
| GOOGL | Alphabet Inc. Class A Common S | 5,108 | $611K | 0.1% | $119.62 | $104.84 | +13.3% | COMMON STOCK | 02079K305 |
| GOVT | iShares US Treasury Bond | 26,129 | $598K | 0.1% | $22.89 | $23.15 | -1.1% | EXCHANGE TRADED F | 46429B267 |
| PFE | Pfizer Inc. | 15,974 | $586K | 0.1% | $36.68 * | $30.62 | +2.7% | COMMON STOCK | 717081103 |
| NTRS | Northern Trust Corporation | 7,796 | $578K | 0.1% | $74.14 * | $82.21 | -16.7% | COMMON STOCK | 665859104 |
| COST | Costco Wholesale Corp | 1,043 | $562K | 0.1% | $538.83 * | $458.45 | +13.1% | COMMON STOCK | 22160K105 |
| ELV | Elevance Health Inc | 1,254 | $557K | 0.1% | $444.18 * | $464.20 | -7.9% | COMMON STOCK | 036752103 |
| IWF | iShares Tr Russell 1000 Gorwth | 1,741 | $479K | 0.1% | $275.13 * | $63.73 | +8.0% | EXCHANGE TRADED F | 464287614 |
| OLED | Universal Display Corp | 3,255 | $469K | 0.0% | $144.09 * | $204.14 | -31.2% | COMMON STOCK | 91347P105 |
| KO | Coca Cola Company | 7,098 | $427K | 0.0% | $60.16 * | $47.82 | +16.8% | COMMON STOCK | 191216100 |
| PM | Philip Morris Int'l Inc Com | 4,322 | $422K | 0.0% | $97.64 * | $65.44 | +33.5% | COMMON STOCK | 718172109 |
| AJG | Gallagher Arthur J & Co | 1,897 | $417K | 0.0% | $219.82 * | $97.68 | +119.8% | COMMON STOCK | 363576109 |
| VTI | Vanguard Index Fds Total Stk | 1,837 | $405K | 0.0% | $220.47 | $174.79 | +26.0% | EXCHANGE TRADED F | 922908769 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,091 | $403K | 0.0% | $369.39 | $272.79 | +35.4% | EXCHANGE TRADED F | 46090E103 |
| IWD | iShares Tr Russell 1000 Value | 2,521 | $398K | 0.0% | $157.87 | $152.58 | +3.4% | EXCHANGE TRADED F | 464287598 |
| SBUX | Starbucks Corp Com | 3,753 | $372K | 0.0% | $99.12 * | $85.85 | +8.4% | COMMON STOCK | 855244109 |
| UPS | United Parcel Service Inc Cl B | 2,018 | $362K | 0.0% | $179.39 * | $159.02 | -1.4% | COMMON STOCK | 911312106 |
| CVX | Chevron Corp | 2,287 | $360K | 0.0% | $157.41 * | $126.11 | +12.1% | COMMON STOCK | 166764100 |
| NOC | Northrop Grumman Corp | 750 | $342K | 0.0% | $456.00 * | $495.16 | -11.8% | COMMON STOCK | 666807102 |
| MDLZ | Mondelez Intl Incl Cl A | 4,414 | $322K | 0.0% | $72.95 * | $49.92 | +36.2% | COMMON STOCK | 609207105 |
| T | AT&T Inc | 18,187 | $290K | 0.0% | $15.95 * | $15.27 | -9.2% | COMMON STOCK | 00206R102 |
| MO | Altria Group Inc | 5,762 | $261K | 0.0% | $45.30 * | $30.98 | +20.1% | COMMON STOCK | 02209S103 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $252K | 0.0% | $50.52 | $46.50 | +8.5% | EXCHANGE TRADED F | 46137V241 |
| F | Ford Motor Co. | 16,493 | $250K | 0.0% | $15.16 * | $12.13 | +5.7% | COMMON STOCK | 345370860 |
| ILMN | Illumina Inc Com Isin#US452327 | 1,329 | $249K | 0.0% | $187.36 * | $198.90 | -8.3% | COMMON STOCK | 452327109 |
| TMO | Thermo Electron Corp | 461 | $241K | 0.0% | $522.78 | $275.43 | +88.0% | COMMON STOCK | 883556102 |
| DIS | Walt Disney | 2,665 | $238K | 0.0% | $89.31 * | $126.64 | -31.1% | COMMON STOCK | 254687106 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $238K | 0.0% | $42.55 | $45.12 | -5.8% | COMMON STOCK | 760281204 |
| — | Salesforce.com Inc | 1,047 | $221K | 0.0% | $211.08 | $225.47 | — | COMMON STOCK | 79466l302 |
| KMB | Kimberly-Clark Corp | 1,596 | $220K | 0.0% | $137.84 * | $107.01 | +17.3% | COMMON STOCK | 494368103 |
| FBCG | Fidelity Blue Chip Growth ETF | 7,400 | $220K | 0.0% | $29.73 | $26.52 | +12.2% | EXCHANGE TRADED F | 316092352 |
| GE | General Electric Co | 1,978 | $217K | 0.0% | $109.71 * | $65.07 | +32.8% | COMMON STOCK | 369604301 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,211 | $211K | 0.0% | $174.24 | $130.43 | — | EXCHANGE TRADED F | 81369y803 |
| ADSK | Autodesk Inc | 972 | $199K | 0.0% | $204.73 | $215.85 | -5.2% | COMMON STOCK | 052769106 |
| VOO | Vanguard 500 ETF | 478 | $195K | 0.0% | $407.95 | $367.80 | +10.7% | EXCHANGE TRADED F | 922908363 |
| MSI | Motorola Solutions Inc Com | 661 | $194K | 0.0% | $293.49 * | $183.28 | +55.8% | COMMON STOCK | 620076307 |
| IEMG | iShares Core MSCI Emerging Mar | 3,898 | $192K | 0.0% | $49.26 | $48.89 | +0.8% | EXCHANGE TRADED F | 46434G103 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 2,356 | $186K | 0.0% | $78.95 | $79.40 | -0.5% | EXCHANGE TRADED F | 92206C870 |
| MRSH | Marsh & McLennan | 990 | $186K | 0.0% | $187.88 * | $84.05 | +115.5% | COMMON STOCK | 571748102 |
| IDEV | Indevus Pharmaceuticals Inc | 3,019 | $185K | 0.0% | $61.28 | $60.82 | +0.5% | COMMON STOCK | 46435G326 |
| DHR | Danaher Corp. Del | 759 | $182K | 0.0% | $239.79 * | $234.46 | -10.4% | COMMON STOCK | 235851102 |
| ONB | Old National Bancorp | 12,548 | $175K | 0.0% | $13.95 | $18.21 | -23.4% | COMMON STOCK | 680033107 |
| — | Viad Corp Com New | 6,354 | $171K | 0.0% | $26.91 | $45.43 | — | COMMON STOCK | 92552r406 |
| VLO | Valero Energy | 1,450 | $170K | 0.0% | $117.24 * | $77.57 | +40.2% | COMMON STOCK | 91913Y100 |
| TXN | Texas Instruments | 932 | $168K | 0.0% | $180.26 * | $159.07 | +4.9% | COMMON STOCK | 882508104 |
| — | CME Group Inc | 903 | $167K | 0.0% | $184.94 | $181.62 | — | COMMON STOCK | 12572q105 |
| RTX | Raytheon Technologies Ord | 1,684 | $165K | 0.0% | $97.98 * | $61.93 | +49.6% | COMMON STOCK | 75513E101 |
| NFLX | Netflix Inc. | 374 | $165K | 0.0% | $441.18 * | $36.83 | +19.6% | COMMON STOCK | 64110L106 |
| — | Marathon Pete Corp Com | 1,415 | $165K | 0.0% | $116.61 | $62.06 | — | COMMON STOCK | 56585a102 |
| PSX | Phillips 66 Com | 1,709 | $163K | 0.0% | $95.38 * | $64.50 | +35.5% | COMMON STOCK | 718546104 |
| APD | Air Products & Chemicals | 526 | $158K | 0.0% | $300.38 * | $265.26 | +5.8% | COMMON STOCK | 009158106 |
| — | Walgreen Boots Alliance Inc Co | 5,459 | $156K | 0.0% | $28.58 | $37.80 | — | COMMON STOCK | 931427108 |
| JEF | Jefferies Group Inc New Com | 4,646 | $154K | 0.0% | $33.15 * | $17.89 | +71.7% | COMMON STOCK | 47233W109 |
| — | Vanguard Small-Cap ETF 529F | 5,488 | $153K | 0.0% | $27.88 | $23.13 | — | EXCHANGE TRADED F | 108913831 |
| — | Vertex Pharmaceuticals Inc | 428 | $151K | 0.0% | $352.80 | $314.08 | — | COMMON STOCK | 92532f100 |
| OXY | Occidental Petroleum Corp | 2,546 | $150K | 0.0% | $58.92 * | $14.79 | +280.4% | COMMON STOCK | 674599105 |
| XEL | Xcel Energy Inc | 2,417 | $150K | 0.0% | $62.06 * | $50.47 | +12.9% | COMMON STOCK | 98389B100 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $149K | 0.0% | $254.70 * | $41.63 | +1.7% | EXCHANGE TRADED F | 921932505 |
| MIDD | Middleby Corp | 1,000 | $148K | 0.0% | $148.00 | $120.71 | +22.5% | COMMON STOCK | 596278101 |
| MMM | 3M Company | 1,445 | $145K | 0.0% | $100.35 * | $119.31 | -35.5% | COMMON STOCK | 88579Y101 |
| SCHW | Charles Schwab Corp. New | 2,451 | $139K | 0.0% | $56.71 * | $60.67 | -9.8% | COMMON STOCK | 808513105 |
| HBAN | Huntington Bancshares Inc | 12,917 | $139K | 0.0% | $10.76 * | $12.39 | -22.0% | COMMON STOCK | 446150104 |
| IBM | International Business Machine | 1,024 | $137K | 0.0% | $133.79 * | $103.46 | +18.9% | COMMON STOCK | 459200101 |
| LOW | Lowes Corp | 598 | $135K | 0.0% | $225.75 * | $197.77 | +8.6% | COMMON STOCK | 548661107 |
| WEC | Wisconsin Energy Corp | 1,518 | $134K | 0.0% | $88.27 * | $86.94 | -7.3% | COMMON STOCK | 92939U106 |
| VGT | Vanguard Information Technolog | 300 | $133K | 0.0% | $443.33 * | $25.33 | +118.2% | EXCHANGE TRADED F | 92204A702 |
| DUK | Duke Energy Corp New Com New | 1,468 | $132K | 0.0% | $89.92 * | $62.94 | +29.2% | COMMON STOCK | 26441C204 |
| MTZ | MasTec Inc | 1,108 | $131K | 0.0% | $118.23 | $87.37 | +35.0% | COMMON STOCK | 576323109 |
| VONG | Vanguard Russell 1000 Growth E | 1,856 | $131K | 0.0% | $70.58 | $65.45 | +8.1% | EXCHANGE TRADED F | 92206C680 |
| TGT | Target Corp Com | 989 | $130K | 0.0% | $131.45 * | $126.34 | -4.7% | COMMON STOCK | 87612E106 |
| — | Diageo PLC | 729 | $126K | 0.0% | $172.84 | $174.79 | — | COMMON STOCK | 25243q205 |
| IWM | iShares Trust Russell 2000 Ind | 654 | $122K | 0.0% | $186.54 | $191.12 | -2.0% | EXCHANGE TRADED F | 464287655 |
| MNST | Monster Beverage Corp | 2,112 | $121K | 0.0% | $57.29 | $56.87 | +1.0% | COMMON STOCK | 61174X109 |
| — | Arista Networks Inc | 738 | $120K | 0.0% | $162.60 | $157.75 | — | COMMON STOCK | 040413106 |
| CL | Colgate Palmolive | 1,560 | $120K | 0.0% | $76.92 * | $72.82 | -0.2% | COMMON STOCK | 194162103 |
| STZ | Constellation Brands Inc Cl A | 480 | $118K | 0.0% | $245.83 * | $160.48 | +46.2% | COMMON STOCK | 21036P108 |
| PNC | PNC Financial | 937 | $118K | 0.0% | $125.93 * | $110.35 | +3.3% | COMMON STOCK | 693475105 |
| CTVA | Corteva Inc com | 2,031 | $116K | 0.0% | $57.11 * | $40.10 | +38.9% | COMMON STOCK | 22052L104 |
| YUM | Yum Brands Inc Common | 835 | $116K | 0.0% | $138.92 * | $106.76 | +23.7% | COMMON STOCK | 988498101 |
| QCOM | Qualcomm Corp | 970 | $115K | 0.0% | $118.56 * | $113.98 | -1.2% | COMMON STOCK | 747525103 |
| — | Blackrock Inc Cl A | 166 | $115K | 0.0% | $692.77 | $692.77 | — | COMMON STOCK | 09247x101 |
| SPG | Simon Property Group Inc | 1,000 | $115K | 0.0% | $115.00 * | $102.30 | -0.9% | COMMON STOCK | 828806109 |
| VIG | Vanguard Spcld Port Div App In | 689 | $112K | 0.0% | $162.55 | $132.12 | +22.9% | EXCHANGE TRADED F | 921908844 |
| SYK | Stryker Corp | 350 | $107K | 0.0% | $305.71 * | $183.63 | +62.2% | COMMON STOCK | 863667101 |
| WMT | Wal Mart Stores Inc | 676 | $106K | 0.0% | $156.80 * | $42.16 | +20.8% | COMMON STOCK | 931142103 |
| D | Dominion Resources Inc Va | 2,055 | $106K | 0.0% | $51.58 * | $52.56 | -13.0% | COMMON STOCK | 25746U109 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $105K | 0.0% | $11.27 | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| VMBS | Vanguard Mortgage-Backed Secs | 2,209 | $102K | 0.0% | $46.17 | $46.27 | -0.6% | EXCHANGE TRADED F | 92206C771 |
| SAIA | Saia Inc | 295 | $101K | 0.0% | $342.37 | $164.12 | +108.6% | COMMON STOCK | 78709Y105 |
| BP | BP Plc Spons ADR | 2,829 | $100K | 0.0% | $35.35 | $37.86 | -6.8% | COMMON STOCK | 055622104 |
| PAYX | Paychex Inc. | 879 | $98,000 | 0.0% | $111.49 * | $101.03 | +2.6% | COMMON STOCK | 704326107 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 7,666 | $96,000 | 0.0% | $12.52 | $14.39 | -12.8% | COMMON STOCK | 934423104 |
| STM | St Microelectronics NV | 1,900 | $95,000 | 0.0% | $50.00 | $23.65 | +111.3% | COMMON STOCK | 861012102 |
| MELI | MercadoLibre Inc | 80 | $95,000 | 0.0% | $1187.50 | $1403.77 | -15.6% | COMMON STOCK | 58733R102 |
| CCI | Crown Castle Intl Corp | 829 | $94,000 | 0.0% | $113.39 * | $149.96 | -33.9% | COMMON STOCK | 22822V101 |
| SDY | SPDR S&P Dividend ETF | 752 | $92,000 | 0.0% | $122.34 | $123.17 | -0.5% | EXCHANGE TRADED F | 78464A763 |
| FITB | Fifth Third Bancorp | 3,494 | $92,000 | 0.0% | $26.33 * | $32.28 | -26.3% | COMMON STOCK | 316773100 |
| SCHA | Schwab US Small-Cap ETF | 2,080 | $91,000 | 0.0% | $43.75 * | $20.84 | +5.1% | EXCHANGE TRADED F | 808524607 |
| SLV | Ishares Silver Tr | 4,250 | $89,000 | 0.0% | $20.94 | $22.23 | -6.0% | EXCHANGE TRADED F | 46428Q109 |
| AWR | American States Water Co | 1,000 | $87,000 | 0.0% | $87.00 * | $78.89 | +4.0% | COMMON STOCK | 029899101 |
| FAST | Fastenal Co. | 1,464 | $86,000 | 0.0% | $58.74 * | $25.68 | +8.0% | COMMON STOCK | 311900104 |
| — | Select Sector Spdr Fd Healthca | 644 | $85,000 | 0.0% | $131.99 | $113.78 | — | EXCHANGE TRADED F | 81369y209 |
| CMCSA | Comcast Corp New Cl A | 2,057 | $85,000 | 0.0% | $41.32 * | $36.65 | +4.6% | COMMON STOCK | 20030N101 |
| BX | Blackstone Group L P Com Unit | 900 | $84,000 | 0.0% | $93.33 * | $90.69 | -4.6% | COMMON STOCK | 09260D107 |
| — | Discovery Financial Services I | 700 | $82,000 | 0.0% | $117.14 | $117.14 | — | COMMON STOCK | 254709108 |
| CACI | Caci International Inc Class A | 240 | $82,000 | 0.0% | $341.67 | $276.04 | +23.5% | COMMON STOCK | 127190304 |
| PGR | Progressive Corp of Ohio | 614 | $81,000 | 0.0% | $131.92 * | $122.56 | -1.3% | COMMON STOCK | 743315103 |
| — | Select Sector Spdr Fd Utilitie | 1,233 | $81,000 | 0.0% | $65.69 | $65.69 | — | EXCHANGE TRADED F | 81369y886 |
| SHOP | Shopify Inc | 1,223 | $79,000 | 0.0% | $64.60 | $56.53 | +14.3% | COMMON STOCK | 82509L107 |
| FIS | Fidelity National Info Svcs Co | 1,417 | $78,000 | 0.0% | $55.05 * | $51.49 | +0.1% | COMMON STOCK | 31620M106 |
| WDAY | Workday Inc | 342 | $77,000 | 0.0% | $225.15 | $200.31 | +12.8% | COMMON STOCK | 98138H101 |
| AGG | iShares Tr Lehman US Aggregate | 772 | $76,000 | 0.0% | $98.45 | $108.59 | -9.8% | EXCHANGE TRADED F | 464287226 |
| AMN | Ameron Intl Inc Com | 696 | $76,000 | 0.0% | $109.20 | $103.82 | +5.1% | COMMON STOCK | 001744101 |
| TMUS | T-Mobile US Inc | 543 | $75,000 | 0.0% | $138.12 * | $135.18 | -0.7% | COMMON STOCK | 872590104 |
| VO | Seagram LTD | 337 | $74,000 | 0.0% | $219.58 * | $59.87 | -8.1% | COMMON STOCK | 922908629 |
| EMR | Emerson Electric Company | 808 | $73,000 | 0.0% | $90.35 * | $78.66 | +9.6% | COMMON STOCK | 291011104 |
| AFG | American Financial Group Inc. | 600 | $71,000 | 0.0% | $118.33 * | $47.45 | +110.9% | COMMON STOCK | 025932104 |
| REGN | Regeneron Pharmaceuticals Inc | 99 | $71,000 | 0.0% | $717.17 | $766.75 | -6.8% | COMMON STOCK | 75886F107 |
| TRV | The Travelers Companies Inc Co | 411 | $71,000 | 0.0% | $172.75 * | $144.66 | +14.7% | COMMON STOCK | 89417E109 |
| — | Liberty Media Corp Delaware Co | 2,130 | $70,000 | 0.0% | $32.86 | $32.86 | — | COMMON STOCK | 531229789 |
| XLP | Select Sector SPDR Tr Consumer | 927 | $69,000 | 0.0% | $74.43 | $66.61 | +11.3% | EXCHANGE TRADED F | 81369Y308 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $68,000 | 0.0% | $79.72 * | $122.60 | -38.8% | COMMON STOCK | 530307305 |
| NVO | Novo Nordisk | 423 | $68,000 | 0.0% | $160.76 | $163.37 | -0.9% | COMMON STOCK | 670100205 |
| DE | Deere & Co | 166 | $67,000 | 0.0% | $403.61 * | $367.88 | +6.3% | COMMON STOCK | 244199105 |
| — | Select Sector Spdr Tr Consumer | 392 | $67,000 | 0.0% | $170.92 | $154.68 | — | EXCHANGE TRADED F | 81369y407 |
| NSRGY | Nestle S A Sponsored Adr Repst | 560 | $67,000 | 0.0% | $119.64 | $124.34 | -3.2% | COMMON STOCK | 641069406 |
| VHT | Vanguard Health Care ETF | 275 | $67,000 | 0.0% | $243.64 | $256.51 | -4.6% | EXCHANGE TRADED F | 92204A504 |
| CIEN | Ciena Corp | 1,544 | $66,000 | 0.0% | $42.75 | $54.18 | -21.6% | COMMON STOCK | 171779309 |
| TRI | Thomson Reuters Corp Com | 476 | $64,000 | 0.0% | $134.45 * | $122.38 | +5.7% | COMMON STOCK | 884903808 |
| XLF | Select Sector SPDR TR Financia | 1,895 | $64,000 | 0.0% | $33.77 | $31.92 | +5.6% | EXCHANGE TRADED F | 81369Y605 |
| ADI | Analog Devices | 327 | $64,000 | 0.0% | $195.72 * | $147.75 | +26.4% | COMMON STOCK | 032654105 |
| EXAS | Exact Sciences Corp | 675 | $63,000 | 0.0% | $93.33 | $64.28 | +46.1% | COMMON STOCK | 30063P105 |
| — | MR COOPER GROUP INC | 1,245 | $63,000 | 0.0% | $50.60 | $34.54 | — | COMMON STOCK | 62482R107 |
| ES | Eversource Energy | 881 | $62,000 | 0.0% | $70.37 * | $74.63 | -15.3% | COMMON STOCK | 30040W108 |
| IP | International Paper Co | 1,937 | $62,000 | 0.0% | $32.01 * | $45.90 | -37.9% | COMMON STOCK | 460146103 |
| ADM | Archer Daniels Midland | 821 | $62,000 | 0.0% | $75.52 * | $83.12 | -16.5% | COMMON STOCK | 039483102 |
| EXC | Exelon Corp | 1,531 | $62,000 | 0.0% | $40.50 * | $24.12 | +53.6% | COMMON STOCK | 30161N101 |
| MDT | Medtronic Inc | 665 | $59,000 | 0.0% | $88.72 * | $70.88 | +15.4% | COMMON STOCK | G5960L103 |
| NTDOY | Nintendo Ltd | 5,209 | $59,000 | 0.0% | $11.33 | $10.63 | +7.1% | COMMON STOCK | 654445303 |
| EXPD | Expeditors Int'l Wash Inc | 489 | $59,000 | 0.0% | $120.65 * | $109.94 | +6.9% | COMMON STOCK | 302130109 |
| DLTR | Dollar Tree Inc | 406 | $58,000 | 0.0% | $142.86 | $148.81 | -3.6% | COMMON STOCK | 256746108 |
| FNB | F N B Corp PA | 5,078 | $58,000 | 0.0% | $11.42 * | $7.01 | +50.0% | COMMON STOCK | 302520101 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $57,000 | 0.0% | $107.55 | $89.15 | — | EXCHANGE TRADED F | 81369y704 |
| BAC | Bank of America Corp | 1,973 | $57,000 | 0.0% | $28.89 * | $29.24 | -8.0% | COMMON STOCK | 060505104 |
| — | Novartis AG | 558 | $56,000 | 0.0% | $100.36 | $100.36 | — | COMMON STOCK | 66987v109 |
| AWK | American Waterworks Co Inc | 392 | $56,000 | 0.0% | $142.86 * | $122.64 | +9.9% | COMMON STOCK | 030420103 |
| CINF | Cincinnati Financial Corp | 571 | $56,000 | 0.0% | $98.07 * | $96.44 | -5.2% | COMMON STOCK | 172062101 |
| — | Business Development Corp Of A | 7,720 | $56,000 | 0.0% | $7.25 | $6.83 | — | COMMON STOCK | 12325J101 |
| AMAT | Applied Materials | 383 | $55,000 | 0.0% | $143.60 | $93.49 | +51.2% | COMMON STOCK | 038222105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 658 | $53,000 | 0.0% | $80.55 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| FDS | Factset Research Systems Inc | 130 | $52,000 | 0.0% | $400.00 * | $392.63 | -0.5% | COMMON STOCK | 303075105 |
| INTC | Intel Corp | 1,546 | $52,000 | 0.0% | $33.64 * | $36.70 | -10.7% | COMMON STOCK | 458140100 |
| AXP | American Express Co. | 290 | $51,000 | 0.0% | $175.86 * | $142.37 | +18.5% | COMMON STOCK | 025816109 |
| — | Devon Energy Corp. | 1,049 | $51,000 | 0.0% | $48.62 | $55.11 | — | COMMON STOCK | 25179m103 |
| — | Select Sector Spdr Fd Material | 610 | $51,000 | 0.0% | $83.61 | $72.76 | — | EXCHANGE TRADED F | 81369y100 |
| LVS | Las Vegas Sands Corp | 856 | $50,000 | 0.0% | $58.41 * | $40.52 | +36.7% | COMMON STOCK | 517834107 |
| ADP | Automatic Data Processing Inc | 229 | $50,000 | 0.0% | $218.34 * | $203.27 | +2.4% | COMMON STOCK | 053015103 |
| BAB | Invesco Taxable Municipal Bond | 1,868 | $50,000 | 0.0% | $26.77 | $25.61 | +3.7% | EXCHANGE TRADED F | 46138G805 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $48,000 | 0.0% | $17.66 | $21.71 | — | COMMON STOCK | G5480U120 |
| BUSE | First Busey Corp | 2,375 | $48,000 | 0.0% | $20.21 * | $15.79 | +13.2% | COMMON STOCK | 319383204 |
| CEG | Constellation Energy Group Inc | 509 | $47,000 | 0.0% | $92.34 * | $72.32 | +24.4% | COMMON STOCK | 21037T109 |
| LMT | Lockheed Martin Corp | 103 | $47,000 | 0.0% | $456.31 * | $431.49 | -0.4% | COMMON STOCK | 539830109 |
| CHDN | Churchill Downs Inc | 332 | $46,000 | 0.0% | $138.55 | $127.46 | +8.1% | COMMON STOCK | 171484108 |
| SONY | Sony Group Corp | 500 | $45,000 | 0.0% | $90.00 | $86.66 | +3.9% | COMMON STOCK | 835699307 |
| SEIC | SEI Investments Co | 747 | $45,000 | 0.0% | $60.24 * | $56.04 | +3.1% | COMMON STOCK | 784117103 |
| NFG | National Fuel Gas Co | 850 | $44,000 | 0.0% | $51.76 | $51.80 | -0.9% | COMMON STOCK | 636180101 |
| XYZ | Square Inc | 661 | $44,000 | 0.0% | $66.57 | $62.48 | +6.5% | COMMON STOCK | 852234103 |
| RHHBY | Roche Hldgs Ltd Sponsored ADR | 1,162 | $44,000 | 0.0% | $37.87 | $39.05 | -2.2% | COMMON STOCK | 771195104 |
| SWKS | Skyworks Solutions Inc | 385 | $43,000 | 0.0% | $111.69 * | $101.01 | +0.8% | COMMON STOCK | 83088M102 |
| SHY | Ishares 1-3 Year Treasury Inde | 526 | $43,000 | 0.0% | $81.75 | $85.37 | -5.0% | EXCHANGE TRADED F | 464287457 |
| BABA | Alibaba Group Holding Ltd | 500 | $42,000 | 0.0% | $84.00 | $87.52 | -4.8% | COMMON STOCK | 01609W102 |
| ITOT | iShares Core S&P Total US Stoc | 430 | $42,000 | 0.0% | $97.67 | $92.45 | +5.8% | EXCHANGE TRADED F | 464287150 |
| AI | C3.ai Inc | 1,125 | $41,000 | 0.0% | $36.44 | $28.17 | +29.3% | COMMON STOCK | 12468P104 |
| HR | Healthcare Trust of America In | 2,163 | $41,000 | 0.0% | $18.96 | $20.80 | — | COMMON STOCK | 42226K105 |
| KEYS | Keysight Technologies Inc | 240 | $40,000 | 0.0% | $166.67 | $155.17 | +7.9% | COMMON STOCK | 49338L103 |