Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 417,820 | $71.53M | 7.8% | $171.21 | $115.18 | +47.1% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 201,601 | $63.66M | 6.9% | $315.75 | $189.92 | +63.5% | COMMON STOCK | 594918104 |
| META | Facebook Inc Cl A | 122,977 | $36.92M | 4.0% | $300.21 | $215.04 | +38.6% | COMMON STOCK | 30303M102 |
| AMZN | Amazon Com Inc | 258,249 | $32.83M | 3.6% | $127.12 | $116.12 | +9.5% | COMMON STOCK | 023135106 |
| GOOG | Alphabet Inc. Class C Capital | 242,096 | $31.92M | 3.5% | $131.85 | $111.36 | +17.5% | COMMON STOCK | 02079K107 |
| SLB | Schlumberger Limited | 508,383 | $29.64M | 3.2% | $58.30 * | $36.92 | +48.6% | COMMON STOCK | 806857108 |
| V | Visa Inc Com Cl A | 126,426 | $29.08M | 3.2% | $230.01 | $181.14 | +24.9% | COMMON STOCK | 92826C839 |
| MCK | McKesson Corp | 56,509 | $24.57M | 2.7% | $434.85 | $229.46 | +87.6% | COMMON STOCK | 58155Q103 |
| — | Nvidia Corp | 51,619 | $22.45M | 2.4% | $434.99 | $243.80 | — | COMMON STOCK | 67066g104 |
| SPGI | S&Pglobal Inc Com | 60,260 | $22.02M | 2.4% | $365.42 | $346.36 | +3.7% | COMMON STOCK | 78409V104 |
| CAH | Cardinal Health Inc. | 247,346 | $21.48M | 2.3% | $86.82 * | $56.68 | +46.9% | COMMON STOCK | 14149Y108 |
| PEP | Pepsico Inc | 118,144 | $20.02M | 2.2% | $169.44 * | $112.98 | +38.7% | COMMON STOCK | 713448108 |
| PANW | Palo Alto Networks Inc | 81,476 | $19.1M | 2.1% | $234.44 * | $91.16 | +28.6% | COMMON STOCK | 697435105 |
| LLY | Eli Lilly & Co. | 34,999 | $18.8M | 2.0% | $537.13 | $275.28 | +92.1% | COMMON STOCK | 532457108 |
| IVV | Ishares Tr S&P 500 Index Fd | 41,918 | $18M | 2.0% | $429.43 | $317.14 | +35.4% | EXCHANGE TRADED F | 464287200 |
| — | SPDR S&P Midcap 400 TR | 33,373 | $15.24M | 1.7% | $456.63 | $419.92 | — | EXCHANGE TRADED F | 78467y107 |
| BDX | Becton Dickinson | 57,061 | $14.75M | 1.6% | $258.53 * | $220.59 | +12.3% | COMMON STOCK | 075887109 |
| EFA | Ishares Tr MSCI Index | 213,943 | $14.74M | 1.6% | $68.92 | $68.80 | +0.2% | EXCHANGE TRADED F | 464287465 |
| MRVL | Marvell Technology Inc | 261,118 | $14.13M | 1.5% | $54.13 | $43.25 | +24.1% | COMMON STOCK | 573874104 |
| MCD | McDonald's Corporation | 53,014 | $13.97M | 1.5% | $263.44 * | $190.90 | +30.9% | COMMON STOCK | 580135101 |
| AVGO | Broadcom Ltd | 16,381 | $13.61M | 1.5% | $830.60 * | $47.61 | +69.8% | COMMON STOCK | 11135F101 |
| PG | Procter & Gamble Co Com | 91,178 | $13.3M | 1.4% | $145.86 * | $109.66 | +25.6% | COMMON STOCK | 742718109 |
| UBER | Uber Technologies Inc | 269,102 | $12.38M | 1.3% | $45.99 | $34.53 | +33.2% | COMMON STOCK | 90353T100 |
| ABNB | Airbnb Inc | 90,078 | $12.36M | 1.3% | $137.21 | $116.34 | +17.9% | COMMON STOCK | 009066101 |
| ADBE | Adobe Systems Inc | 22,565 | $11.51M | 1.2% | $509.90 | $377.82 | +35.0% | COMMON STOCK | 00724F101 |
| SNOW | Snowflake Cl A Ord | 74,624 | $11.4M | 1.2% | $152.77 | $153.59 | -0.5% | COMMON STOCK | 833445109 |
| JPM | JP Morgan Chase & Co | 74,335 | $10.78M | 1.2% | $145.02 * | $96.39 | +42.8% | COMMON STOCK | 46625H100 |
| CP | Canadian Pacific Ltd | 144,375 | $10.74M | 1.2% | $74.41 | $75.70 | -3.1% | COMMON STOCK | 13646K108 |
| ORCL | Oracle Corp Com | 98,907 | $10.48M | 1.1% | $105.92 * | $82.69 | +24.8% | COMMON STOCK | 68389X105 |
| FISV | Fiserv Inc | 92,640 | $10.46M | 1.1% | $112.96 | $104.99 | +7.6% | COMMON STOCK | 337738108 |
| TSLA | Tesla Motors Inc | 37,734 | $9.442M | 1.0% | $250.23 | $206.69 | +21.1% | COMMON STOCK | 88160R101 |
| VMC | Vulcan Minerals Co | 45,022 | $9.095M | 1.0% | $202.01 | $180.75 | +9.9% | COMMON STOCK | 929160109 |
| FTI | TechnipFMC PLC | 426,225 | $8.669M | 0.9% | $20.34 | $14.83 | +35.0% | COMMON STOCK | G87110105 |
| AZO | Autozone Inc | 3,379 | $8.583M | 0.9% | $2540.10 | $1976.31 | +28.5% | COMMON STOCK | 053332102 |
| VZ | Verizon Communications | 254,598 | $8.252M | 0.9% | $32.41 * | $35.28 | -21.1% | COMMON STOCK | 92343V104 |
| XLE | Select Sector SPDR TR Energy | 90,169 | $8.15M | 0.9% | $90.39 * | $33.86 | +33.5% | EXCHANGE TRADED F | 81369Y506 |
| VWO | Vanguard Emerging Markets Etf | 205,619 | $8.062M | 0.9% | $39.21 | $44.93 | -12.7% | EXCHANGE TRADED F | 922042858 |
| ABT | Abbott Laboratories | 78,271 | $7.581M | 0.8% | $96.86 * | $50.37 | +84.0% | COMMON STOCK | 002824100 |
| MU | Micron Technology Inc | 97,346 | $6.622M | 0.7% | $68.03 | $63.58 | +5.9% | COMMON STOCK | 595112103 |
| ZS | Zscaler Inc | 41,895 | $6.518M | 0.7% | $155.58 | $121.69 | +27.9% | COMMON STOCK | 98980G102 |
| TTD | The Trade Desk Inc Com Cl A | 77,338 | $6.044M | 0.7% | $78.15 | $61.56 | +26.9% | COMMON STOCK | 88339J105 |
| EMXC | iShares MSCI Emerging Mkts ex | 121,251 | $6.042M | 0.7% | $49.83 | $53.69 | -7.2% | EXCHANGE TRADED F | 46434G764 |
| ORLY | O Reilly Automotive Inc | 6,637 | $6.032M | 0.7% | $908.84 * | $44.22 | +37.0% | COMMON STOCK | 67103H107 |
| UNH | Unitedhealth Group Inc | 11,818 | $5.958M | 0.6% | $504.15 * | $354.17 | +36.3% | COMMON STOCK | 91324P102 |
| — | Salesforce.com Inc | 28,131 | $5.704M | 0.6% | $202.77 | $203.61 | — | COMMON STOCK | 79466l302 |
| LIN | Linde plc | 15,254 | $5.68M | 0.6% | $372.36 * | $323.44 | +11.9% | COMMON STOCK | G54950103 |
| VNQ | Vanguard Index Fds Reit | 73,779 | $5.582M | 0.6% | $75.66 | $86.98 | -13.0% | EXCHANGE TRADED F | 922908553 |
| WM | Waste Management Inc Com | 35,208 | $5.367M | 0.6% | $152.44 * | $71.47 | +106.3% | COMMON STOCK | 94106L109 |
| INTC | Intel Corp | 147,767 | $5.253M | 0.6% | $35.55 | $34.24 | +2.1% | COMMON STOCK | 458140100 |
| JLL | Jones Lang LaSalle Inc | 36,852 | $5.203M | 0.6% | $141.19 | $163.31 | -13.6% | COMMON STOCK | 48020Q107 |
| HD | Home Depot | 17,150 | $5.182M | 0.6% | $302.16 * | $177.73 | +60.8% | COMMON STOCK | 437076102 |
| IVW | IShares TR S&P 500 Growth Inde | 73,634 | $5.038M | 0.5% | $68.42 | $56.68 | +20.7% | EXCHANGE TRADED F | 464287309 |
| VPU | Vanguard Utilities ETF | 38,997 | $4.974M | 0.5% | $127.55 | $129.74 | -1.7% | EXCHANGE TRADED F | 92204A876 |
| MRK | Merck & Co Inc New Com | 47,489 | $4.889M | 0.5% | $102.95 * | $80.05 | +19.8% | COMMON STOCK | 58933Y105 |
| JNJ | Johnson & Johnson Com | 29,598 | $4.61M | 0.5% | $155.75 * | $116.58 | +24.7% | COMMON STOCK | 478160104 |
| DHI | D.R. Horton Inc | 40,384 | $4.34M | 0.5% | $107.47 * | $107.07 | -1.8% | COMMON STOCK | 23331A109 |
| UNP | Union Pacific Corp | 21,228 | $4.323M | 0.5% | $203.65 * | $166.07 | +16.5% | COMMON STOCK | 907818108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 16,901 | $4.214M | 0.5% | $249.33 * | $35.80 | +39.3% | EXCHANGE TRADED F | 464287507 |
| COP | ConocoPhillips | 31,817 | $3.812M | 0.4% | $119.81 * | $58.62 | +91.2% | COMMON STOCK | 20825C104 |
| IJR | iShares Tr S&P Smallcap 600 | 37,955 | $3.58M | 0.4% | $94.32 | $71.18 | +32.5% | EXCHANGE TRADED F | 464287804 |
| ITW | Illinois Tool Works | 15,458 | $3.56M | 0.4% | $230.30 * | $71.93 | +203.7% | COMMON STOCK | 452308109 |
| MS | Morgan Stanley Come New | 43,510 | $3.553M | 0.4% | $81.66 * | $84.81 | -10.7% | COMMON STOCK | 617446448 |
| LYB | LyondellBasell Industries NV | 37,179 | $3.521M | 0.4% | $94.70 * | $73.68 | +9.2% | COMMON STOCK | N53745100 |
| VNO | Vornado Realty Trust | 153,030 | $3.471M | 0.4% | $22.68 | $22.68 | — | COMMON STOCK | 929042109 |
| CSCO | Cisco Systems Inc. | 62,352 | $3.352M | 0.4% | $53.76 * | $45.21 | +10.9% | COMMON STOCK | 17275R102 |
| WCN | WASTE CONNECTIONS INC COM | 24,342 | $3.269M | 0.4% | $134.29 | $133.31 | -0.6% | COMMON STOCK | 94106B101 |
| — | Berkshire Hat A 100th | 600 | $3.189M | 0.3% | $5315.00 | $5315.00 | — | COMMON STOCK | 084990175 |
| SDRL | Seadrill Ltd | 64,032 | $2.868M | 0.3% | $44.79 | $39.38 | +13.7% | COMMON STOCK | G7997W102 |
| LYFT | Lyft Inc | 264,365 | $2.786M | 0.3% | $10.54 | $11.14 | -5.4% | COMMON STOCK | 55087P104 |
| NFLX | Netflix Inc. | 7,197 | $2.718M | 0.3% | $377.66 * | $42.10 | -10.3% | COMMON STOCK | 64110L106 |
| DON | WisdomTree MidCap Dividend ETF | 63,177 | $2.588M | 0.3% | $40.96 | $36.78 | +11.4% | EXCHANGE TRADED F | 97717W505 |
| CNI | Canadian National Railroad | 22,710 | $2.46M | 0.3% | $108.32 * | $108.99 | -4.9% | COMMON STOCK | 136375102 |
| BRK/B | Berkshire Hathaway Inc B | 6,930 | $2.427M | 0.3% | $350.22 | $191.13 | +83.3% | COMMON STOCK | 084670702 |
| PDM | Piedmont Office Realty Trust I | 384,842 | $2.163M | 0.2% | $5.62 | $5.62 | — | COMMON STOCK | 720190206 |
| DES | Wisdomtree Tr Smallcap Div Fd | 74,170 | $2.092M | 0.2% | $28.21 | $28.92 | -2.5% | EXCHANGE TRADED F | 97717W604 |
| ABBV | Abbvie Inc Com | 13,461 | $2.006M | 0.2% | $149.02 * | $120.94 | +13.8% | COMMON STOCK | 00287Y109 |
| MAIN | Main Street Capital Corp | 48,400 | $1.966M | 0.2% | $40.62 | $35.11 | +15.7% | COMMON STOCK | 56035L104 |
| SRPT | Sarepta Therapeutics Inc | 15,472 | $1.876M | 0.2% | $121.25 | $113.03 | +7.2% | COMMON STOCK | 803607100 |
| ISRG | Intuitive Surgical Inc | 6,347 | $1.855M | 0.2% | $292.26 | $253.60 | +15.3% | COMMON STOCK | 46120E602 |
| BDN | Brandywine Realty Trust | 325,740 | $1.479M | 0.2% | $4.54 | $4.54 | — | COMMON STOCK | 105368203 |
| WTFC | Wintrust Financial Corp | 18,973 | $1.432M | 0.2% | $75.48 | $56.09 | +34.6% | COMMON STOCK | 97650W108 |
| PLD | Prologis Shs | 12,321 | $1.383M | 0.2% | $112.25 * | $133.04 | -21.6% | COMMON STOCK | 74340W103 |
| — | Vanguard Mega Cap ETF 529F | 37,479 | $1.38M | 0.1% | $36.82 | $28.10 | — | EXCHANGE TRADED F | 108913807 |
| AON | AON PLC | 3,142 | $1.019M | 0.1% | $324.32 | $261.40 | +22.0% | COMMON STOCK | G0403H108 |
| DLN | WisdomTree LargeCap Dividend E | 14,952 | $919K | 0.1% | $61.46 | $52.36 | +17.4% | EXCHANGE TRADED F | 97717W307 |
| SPY | S&P Spider Trust Unit Series 1 | 2,069 | $885K | 0.1% | $427.74 | $335.68 | +27.3% | EXCHANGE TRADED F | 78462F103 |
| XOM | Exxon Mobil Corp Com | 6,807 | $800K | 0.1% | $117.53 * | $52.13 | +108.5% | COMMON STOCK | 30231G102 |
| PTLO | PORTILLOS CL A ORD | 50,117 | $771K | 0.1% | $15.38 | $21.46 | -28.3% | COMMON STOCK | 73642K106 |
| HUBB | Hubbell Inc | 2,063 | $647K | 0.1% | $313.62 * | $181.74 | +67.4% | COMMON STOCK | 443510607 |
| NSC | Norfolk Southern Corp | 3,228 | $636K | 0.1% | $197.03 * | $118.68 | +57.7% | COMMON STOCK | 655844108 |
| GOOGL | Alphabet Inc. Class A Common S | 4,776 | $625K | 0.1% | $130.86 | $104.84 | +23.9% | COMMON STOCK | 02079K305 |
| BA | Boeing Company | 3,257 | $624K | 0.1% | $191.59 | $287.84 | -33.4% | COMMON STOCK | 097023105 |
| — | Spdr Gold Tr Gold Shs ETF | 3,489 | $598K | 0.1% | $171.40 | $171.74 | — | EXCHANGE TRADED F | 78463v107 |
| COST | Costco Wholesale Corp | 1,057 | $597K | 0.1% | $564.81 * | $459.43 | +18.7% | COMMON STOCK | 22160K105 |
| USB | US Bancorp New | 16,926 | $560K | 0.1% | $33.09 * | $26.23 | +14.1% | COMMON STOCK | 902973304 |
| OLED | Universal Display Corp | 3,255 | $511K | 0.1% | $156.99 * | $204.14 | -24.9% | COMMON STOCK | 91347P105 |
| PFE | Pfizer Inc. | 15,342 | $509K | 0.1% | $33.18 * | $30.62 | -6.1% | COMMON STOCK | 717081103 |
| ELV | Elevance Health Inc | 1,162 | $506K | 0.1% | $435.46 * | $464.20 | -9.5% | COMMON STOCK | 036752103 |
| NTRS | Northern Trust Corporation | 6,796 | $472K | 0.1% | $69.45 * | $82.21 | -21.2% | COMMON STOCK | 665859104 |
| CDW | CDW Corp | 2,304 | $465K | 0.1% | $201.82 * | $193.29 | +1.4% | COMMON STOCK | 12514G108 |
| VOO | Vanguard 500 ETF | 1,093 | $429K | 0.0% | $392.50 | $390.92 | +0.5% | EXCHANGE TRADED F | 922908363 |
| VTI | Vanguard Index Fds Total Stk M | 1,979 | $420K | 0.0% | $212.23 | $178.13 | +19.2% | EXCHANGE TRADED F | 922908769 |
| KO | Coca Cola Company | 7,480 | $419K | 0.0% | $56.02 * | $48.22 | +8.6% | COMMON STOCK | 191216100 |
| AJG | Gallagher Arthur J & Co | 1,823 | $416K | 0.0% | $228.20 * | $97.68 | +128.8% | COMMON STOCK | 363576109 |
| GOVT | iShares US Treasury Bond | 18,714 | $412K | 0.0% | $22.02 | $23.15 | -4.8% | EXCHANGE TRADED F | 46429B267 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,100 | $394K | 0.0% | $358.18 | $272.79 | +31.3% | EXCHANGE TRADED F | 46090E103 |
| PM | Philip Morris Int'l Inc Com | 4,019 | $372K | 0.0% | $92.56 * | $65.44 | +28.4% | COMMON STOCK | 718172109 |
| IWF | iShares Tr Russell 1000 Gorwth | 1,320 | $351K | 0.0% | $265.91 * | $63.73 | +4.3% | EXCHANGE TRADED F | 464287614 |
| NOC | Northrop Grumman Corp | 717 | $316K | 0.0% | $440.73 * | $495.16 | -14.4% | COMMON STOCK | 666807102 |
| IWD | iShares Tr Russell 1000 Value | 1,935 | $294K | 0.0% | $151.94 | $152.58 | -0.5% | EXCHANGE TRADED F | 464287598 |
| BSV | Vangaurd Bd Index Fd Inc Short | 3,785 | $285K | 0.0% | $75.30 | $75.38 | -0.3% | EXCHANGE TRADED F | 921937827 |
| T | AT&T Inc | 18,070 | $271K | 0.0% | $15.00 * | $15.27 | -13.0% | COMMON STOCK | 00206R102 |
| UPS | United Parcel Service Inc Cl B | 1,705 | $266K | 0.0% | $156.01 * | $159.02 | -13.5% | COMMON STOCK | 911312106 |
| MDLZ | Mondelez Intl Incl Cl A | 3,718 | $258K | 0.0% | $69.39 * | $49.92 | +30.4% | COMMON STOCK | 609207105 |
| VO | Seagram LTD | 1,210 | $252K | 0.0% | $208.26 * | $56.24 | -7.4% | COMMON STOCK | 922908629 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $250K | 0.0% | $50.12 | $46.50 | +7.6% | EXCHANGE TRADED F | 46137V241 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $246K | 0.0% | $43.98 | $45.12 | -2.4% | COMMON STOCK | 760281204 |
| SBUX | Starbucks Corp Com | 2,683 | $245K | 0.0% | $91.32 * | $85.85 | +0.4% | COMMON STOCK | 855244109 |
| BND | Vanguard Bond Index Fd Total B | 3,394 | $237K | 0.0% | $69.83 | $71.39 | -2.3% | EXCHANGE TRADED F | 921937835 |
| CVX | Chevron Corp | 1,308 | $221K | 0.0% | $168.96 * | $126.11 | +21.2% | COMMON STOCK | 166764100 |
| MO | Altria Group Inc | 5,233 | $220K | 0.0% | $42.04 * | $30.98 | +13.9% | COMMON STOCK | 02209S103 |
| GE | General Electric Co | 1,978 | $219K | 0.0% | $110.72 * | $65.07 | +33.8% | COMMON STOCK | 369604301 |
| VIG | Vanguard Spcld Port Div App In | 1,383 | $215K | 0.0% | $155.46 | $147.17 | +5.6% | EXCHANGE TRADED F | 921908844 |
| — | Marathon Pete Corp Com | 1,415 | $214K | 0.0% | $151.24 | $62.06 | — | COMMON STOCK | 56585a102 |
| FBCG | Fidelity Blue Chip Growth ETF | 7,400 | $214K | 0.0% | $28.92 | $26.52 | +9.2% | EXCHANGE TRADED F | 316092352 |
| IBM | International Business Machine | 1,490 | $209K | 0.0% | $140.27 * | $112.31 | +16.2% | COMMON STOCK | 459200101 |
| VLO | Valero Energy | 1,450 | $205K | 0.0% | $141.38 * | $77.57 | +70.7% | COMMON STOCK | 91913Y100 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,211 | $199K | 0.0% | $164.33 | $130.43 | — | EXCHANGE TRADED F | 81369y803 |
| PSX | Phillips 66 Com | 1,647 | $198K | 0.0% | $120.22 * | $64.50 | +72.3% | COMMON STOCK | 718546104 |
| F | Ford Motor Co. | 15,820 | $196K | 0.0% | $12.39 * | $12.13 | -12.3% | COMMON STOCK | 345370860 |
| — | CME Group Inc | 903 | $181K | 0.0% | $200.44 | $181.62 | — | COMMON STOCK | 12572q105 |
| MSI | Motorola Solutions Inc Com | 661 | $180K | 0.0% | $272.31 * | $183.28 | +45.0% | COMMON STOCK | 620076307 |
| JEF | Jefferies Group Inc New Com | 4,646 | $170K | 0.0% | $36.59 * | $17.89 | +91.2% | COMMON STOCK | 47233W109 |
| DIS | Walt Disney | 2,091 | $169K | 0.0% | $80.82 * | $126.64 | -37.5% | COMMON STOCK | 254687106 |
| — | Viad Corp Com New | 6,354 | $166K | 0.0% | $26.13 | $45.43 | — | COMMON STOCK | 92552r406 |
| OXY | Occidental Petroleum Corp | 2,546 | $165K | 0.0% | $64.81 * | $14.79 | +320.9% | COMMON STOCK | 674599105 |
| — | Vanguard Small-Cap ETF 529F | 6,152 | $164K | 0.0% | $26.66 | $23.51 | — | EXCHANGE TRADED F | 108913831 |
| MRSH | Marsh & McLennan | 806 | $153K | 0.0% | $189.83 * | $84.05 | +117.7% | COMMON STOCK | 571748102 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 1,930 | $147K | 0.0% | $76.17 | $79.40 | -4.3% | EXCHANGE TRADED F | 92206C870 |
| TMO | Thermo Electron Corp | 289 | $146K | 0.0% | $505.19 | $275.43 | +82.5% | COMMON STOCK | 883556102 |
| VGT | Vanguard Information Technolog | 350 | $145K | 0.0% | $414.29 * | $29.48 | +75.9% | EXCHANGE TRADED F | 92204A702 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $144K | 0.0% | $246.15 * | $41.63 | -1.2% | EXCHANGE TRADED F | 921932505 |
| IDEV | Indevus Pharmaceuticals Inc | 2,438 | $142K | 0.0% | $58.24 | $60.82 | -4.2% | COMMON STOCK | 46435G326 |
| IEMG | iShares Core MSCI Emerging Mar | 2,927 | $139K | 0.0% | $47.49 | $48.89 | -2.7% | EXCHANGE TRADED F | 46434G103 |
| XEL | Xcel Energy Inc | 2,392 | $137K | 0.0% | $57.27 * | $50.47 | +4.8% | COMMON STOCK | 98389B100 |
| — | Arista Networks Inc | 738 | $136K | 0.0% | $184.28 | $157.75 | — | COMMON STOCK | 040413106 |
| AMD | Advanced Micro Devices Inc | 1,301 | $134K | 0.0% | $103.00 | $92.40 | +11.3% | COMMON STOCK | 007903107 |
| SAIA | Saia Inc | 333 | $133K | 0.0% | $399.40 | $191.42 | +108.3% | COMMON STOCK | 78709Y105 |
| HBAN | Huntington Bancshares Inc | 12,819 | $133K | 0.0% | $10.38 * | $12.39 | -23.6% | COMMON STOCK | 446150104 |
| MMM | 3M Company | 1,384 | $130K | 0.0% | $93.93 * | $119.31 | -38.7% | COMMON STOCK | 88579Y101 |
| MIDD | Middleby Corp | 1,000 | $128K | 0.0% | $128.00 | $120.71 | +6.0% | COMMON STOCK | 596278101 |
| ADSK | Autodesk Inc | 618 | $128K | 0.0% | $207.12 | $215.85 | -4.1% | COMMON STOCK | 052769106 |
| VTV | Vanguard Index Fds Vanguard Va | 896 | $124K | 0.0% | $138.39 | $143.28 | -3.7% | EXCHANGE TRADED F | 922908744 |
| DUK | Duke Energy Corp New Com New | 1,408 | $124K | 0.0% | $88.07 * | $62.94 | +28.5% | COMMON STOCK | 26441C204 |
| STZ | Constellation Brands Inc Cl A | 480 | $121K | 0.0% | $252.08 * | $160.48 | +49.7% | COMMON STOCK | 21036P108 |
| RTX | Raytheon Technologies Ord | 1,613 | $116K | 0.0% | $71.92 * | $61.93 | +10.7% | COMMON STOCK | 75513E101 |
| SCHW | Charles Schwab Corp. New | 2,118 | $116K | 0.0% | $54.77 * | $60.67 | -12.3% | COMMON STOCK | 808513105 |
| QQQM | Invesco NASDAQ 100 ETF | 789 | $116K | 0.0% | $147.02 | $152.56 | -3.4% | EXCHANGE TRADED F | 46138G649 |
| SOXX | iShares PHLX Semiconductor | 239 | $113K | 0.0% | $472.80 * | $166.52 | -5.2% | EXCHANGE TRADED F | 464287523 |
| CL | Colgate Palmolive | 1,560 | $111K | 0.0% | $71.15 * | $72.82 | -7.3% | COMMON STOCK | 194162103 |
| BP | BP Plc Spons ADR | 2,806 | $109K | 0.0% | $38.85 | $37.86 | +2.3% | COMMON STOCK | 055622104 |
| SPG | Simon Property Group Inc | 1,000 | $108K | 0.0% | $108.00 * | $102.30 | -5.8% | COMMON STOCK | 828806109 |
| NOBL | ProShares S&P 500 Dividend Ari | 1,215 | $108K | 0.0% | $88.89 | $93.89 | -5.7% | EXCHANGE TRADED F | 74348A467 |
| VYM | Vanguard High Dividend Yield E | 1,039 | $107K | 0.0% | $102.98 | $107.30 | -3.7% | EXCHANGE TRADED F | 921946406 |
| — | Walgreen Boots Alliance Inc Co | 4,701 | $105K | 0.0% | $22.34 | $37.80 | — | COMMON STOCK | 931427108 |
| SYK | Stryker Corp | 376 | $103K | 0.0% | $273.94 * | $190.30 | +40.6% | COMMON STOCK | 863667101 |
| MELI | MercadoLibre Inc | 80 | $101K | 0.0% | $1262.50 | $1403.77 | -9.7% | COMMON STOCK | 58733R102 |
| PNC | PNC Financial | 789 | $97,000 | 0.0% | $122.94 * | $110.35 | +1.9% | COMMON STOCK | 693475105 |
| BX | Blackstone Group L P Com Unit | 900 | $96,000 | 0.0% | $106.67 * | $90.69 | +10.8% | COMMON STOCK | 09260D107 |
| VEA | Vanguard Tax-Managed Intl Fd M | 2,153 | $94,000 | 0.0% | $43.66 | $45.76 | -4.5% | EXCHANGE TRADED F | 921943858 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $94,000 | 0.0% | $10.09 | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| DHR | Danaher Corp. Del | 376 | $93,000 | 0.0% | $247.34 * | $234.46 | -7.4% | COMMON STOCK | 235851102 |
| FITB | Fifth Third Bancorp | 3,494 | $89,000 | 0.0% | $25.47 * | $32.28 | -27.8% | COMMON STOCK | 316773100 |
| VONG | Vanguard Russell 1000 Growth E | 1,299 | $89,000 | 0.0% | $68.51 | $65.45 | +4.6% | EXCHANGE TRADED F | 92206C680 |
| APD | Air Products & Chemicals | 309 | $88,000 | 0.0% | $284.79 * | $265.26 | +0.7% | COMMON STOCK | 009158106 |
| TGT | Target Corp Com | 798 | $88,000 | 0.0% | $110.28 * | $126.34 | -19.4% | COMMON STOCK | 87612E106 |
| TXN | Texas Instruments | 554 | $88,000 | 0.0% | $158.84 * | $159.07 | -6.7% | COMMON STOCK | 882508104 |
| SLV | Ishares Silver Tr | 4,250 | $86,000 | 0.0% | $20.24 | $22.23 | -8.5% | EXCHANGE TRADED F | 46428Q109 |
| YUM | Yum Brands Inc Common | 683 | $85,000 | 0.0% | $124.45 * | $106.76 | +12.0% | COMMON STOCK | 988498101 |
| STM | St Microelectronics NV | 1,900 | $82,000 | 0.0% | $43.16 | $23.65 | +82.5% | COMMON STOCK | 861012102 |
| — | Vertex Pharmaceuticals Inc | 231 | $80,000 | 0.0% | $346.32 | $314.08 | — | COMMON STOCK | 92532f100 |
| MTZ | MasTec Inc | 1,108 | $80,000 | 0.0% | $72.20 | $87.37 | -17.6% | COMMON STOCK | 576323109 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $78,000 | 0.0% | $91.44 * | $122.60 | -30.3% | COMMON STOCK | 530307305 |
| VMBS | Vanguard Mortgage-Backed Secs | 1,751 | $77,000 | 0.0% | $43.97 | $46.27 | -5.4% | EXCHANGE TRADED F | 92206C771 |
| — | Blackrock Inc Cl A | 118 | $76,000 | 0.0% | $644.07 | $692.77 | — | COMMON STOCK | 09247x101 |
| CACI | Caci International Inc Class A | 240 | $75,000 | 0.0% | $312.50 | $276.04 | +13.7% | COMMON STOCK | 127190304 |
| KMB | Kimberly-Clark Corp | 606 | $73,000 | 0.0% | $120.46 * | $107.01 | +3.7% | COMMON STOCK | 494368103 |
| IJS | Ishares S&P Small Cap 600 Valu | 803 | $72,000 | 0.0% | $89.66 | $95.24 | -6.3% | EXCHANGE TRADED F | 464287879 |
| LOW | Lowes Corp | 347 | $72,000 | 0.0% | $207.49 * | $197.77 | +0.5% | COMMON STOCK | 548661107 |
| BAC | Bank of America Corp | 2,519 | $69,000 | 0.0% | $27.39 * | $28.93 | -10.5% | COMMON STOCK | 060505104 |
| IP | International Paper Co | 1,937 | $69,000 | 0.0% | $35.62 * | $45.90 | -29.8% | COMMON STOCK | 460146103 |
| CMCSA | Comcast Corp New Cl A | 1,564 | $69,000 | 0.0% | $44.12 * | $36.65 | +12.4% | COMMON STOCK | 20030N101 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 6,233 | $68,000 | 0.0% | $10.91 | $14.39 | -24.5% | COMMON STOCK | 934423104 |
| — | MR COOPER GROUP INC | 1,245 | $67,000 | 0.0% | $53.82 | $34.54 | — | COMMON STOCK | 62482R107 |
| AFG | American Financial Group Inc. | 600 | $67,000 | 0.0% | $111.67 * | $47.45 | +99.4% | COMMON STOCK | 025932104 |
| D | Dominion Resources Inc Va | 1,498 | $67,000 | 0.0% | $44.73 * | $52.56 | -23.9% | COMMON STOCK | 25746U109 |
| CIEN | Ciena Corp | 1,400 | $66,000 | 0.0% | $47.14 | $54.18 | -12.8% | COMMON STOCK | 171779309 |
| VHT | Vanguard Health Care ETF | 275 | $65,000 | 0.0% | $236.36 | $256.51 | -8.3% | EXCHANGE TRADED F | 92204A504 |
| XPO | XPO Logistics Inc | 850 | $63,000 | 0.0% | $74.12 | $69.02 | +8.2% | COMMON STOCK | 983793100 |
| — | Select Sector Spdr Tr Consumer | 392 | $63,000 | 0.0% | $160.71 | $154.68 | — | EXCHANGE TRADED F | 81369y407 |
| SCHA | Schwab US Small-Cap ETF | 1,513 | $63,000 | 0.0% | $41.64 * | $20.84 | -0.6% | EXCHANGE TRADED F | 808524607 |
| SCHP | Schwab US TIPS ETF | 1,227 | $62,000 | 0.0% | $50.53 * | $25.77 | -2.0% | EXCHANGE TRADED F | 808524870 |
| — | Discovery Financial Services I | 700 | $61,000 | 0.0% | $87.14 | $117.14 | — | COMMON STOCK | 254709108 |
| XLF | Select Sector SPDR TR Financia | 1,842 | $61,000 | 0.0% | $33.12 | $31.92 | +3.9% | EXCHANGE TRADED F | 81369Y605 |
| PAYX | Paychex Inc. | 530 | $61,000 | 0.0% | $115.09 * | $101.03 | +6.6% | COMMON STOCK | 704326107 |
| TMUS | T-Mobile US Inc | 433 | $61,000 | 0.0% | $140.88 * | $135.18 | +0.1% | COMMON STOCK | 872590104 |
| QCOM | Qualcomm Corp | 543 | $60,000 | 0.0% | $110.50 * | $113.98 | -7.1% | COMMON STOCK | 747525103 |
| AMN | Ameron Intl Inc Com | 696 | $59,000 | 0.0% | $84.77 | $103.82 | -18.0% | COMMON STOCK | 001744101 |
| — | Select Sector Spdr Fd Healthca | 454 | $58,000 | 0.0% | $127.75 | $113.78 | — | EXCHANGE TRADED F | 81369y209 |
| SCHH | Schwab US REIT ETF | 3,188 | $57,000 | 0.0% | $17.88 | $19.24 | -7.7% | EXCHANGE TRADED F | 808524847 |
| EXC | Exelon Corp | 1,512 | $57,000 | 0.0% | $37.70 * | $24.12 | +43.8% | COMMON STOCK | 30161N101 |
| — | Business Development Corp Of A | 7,720 | $56,000 | 0.0% | $7.25 | $6.83 | — | COMMON STOCK | 12325J101 |
| XLP | Select Sector SPDR Tr Consumer | 816 | $56,000 | 0.0% | $68.63 | $66.61 | +3.3% | EXCHANGE TRADED F | 81369Y308 |
| CEG | Constellation Energy Group Inc | 503 | $55,000 | 0.0% | $109.34 | $72.32 | +48.6% | COMMON STOCK | 21037T109 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $54,000 | 0.0% | $101.89 | $89.15 | — | EXCHANGE TRADED F | 81369y704 |
| — | Liberty Media Corp Delaware Co | 2,118 | $54,000 | 0.0% | $25.50 | $32.86 | — | COMMON STOCK | 531229789 |
| TRV | The Travelers Companies Inc Co | 328 | $54,000 | 0.0% | $164.63 * | $144.66 | +8.5% | COMMON STOCK | 89417E109 |
| AMAT | Applied Materials | 383 | $53,000 | 0.0% | $138.38 | $93.49 | +45.2% | COMMON STOCK | 038222105 |
| PGR | Progressive Corp of Ohio | 381 | $53,000 | 0.0% | $139.11 * | $122.56 | +4.0% | COMMON STOCK | 743315103 |
| — | Diageo PLC | 350 | $52,000 | 0.0% | $148.57 | $174.79 | — | COMMON STOCK | 25243q205 |
| FAST | Fastenal Co. | 956 | $52,000 | 0.0% | $54.39 * | $25.68 | +0.6% | COMMON STOCK | 311900104 |
| AXP | American Express Co. | 337 | $50,000 | 0.0% | $148.37 * | $144.67 | +0.2% | COMMON STOCK | 025816109 |
| FIS | Fidelity National Info Svcs Co | 913 | $50,000 | 0.0% | $54.76 * | $51.49 | +2.1% | COMMON STOCK | 31620M106 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $50,000 | 0.0% | $18.40 | $21.71 | — | COMMON STOCK | G5480U120 |
| — | PIMCO Energy & Tactical Credit | 2,500 | $50,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED F | 69346N107 |
| — | Select Sector Spdr Fd Material | 610 | $48,000 | 0.0% | $78.69 | $72.76 | — | EXCHANGE TRADED F | 81369y100 |
| NVO | Novo Nordisk | 532 | $48,000 | 0.0% | $90.23 | $81.69 | +11.3% | COMMON STOCK | 670100205 |
| WDAY | Workday Inc | 217 | $47,000 | 0.0% | $216.59 | $200.31 | +7.3% | COMMON STOCK | 98138H101 |
| AGG | iShares Tr Lehman US Aggregate | 498 | $47,000 | 0.0% | $94.38 | $108.59 | -13.4% | EXCHANGE TRADED F | 464287226 |
| EXAS | Exact Sciences Corp | 675 | $46,000 | 0.0% | $68.15 | $64.28 | +6.1% | COMMON STOCK | 30063P105 |
| BUSE | First Busey Corp | 2,375 | $46,000 | 0.0% | $19.37 * | $15.79 | +9.4% | COMMON STOCK | 319383204 |
| — | Reinvent Technology Partners | 7,000 | $45,000 | 0.0% | $6.43 | $6.43 | — | COMMON STOCK | G7483N129 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 658 | $45,000 | 0.0% | $68.39 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| CARR | Carrier Global Corp-Wi | 800 | $44,000 | 0.0% | $55.00 * | $53.44 | +0.3% | COMMON STOCK | 14448C104 |
| NSRGY | Nestle S A Sponsored Adr Repst | 389 | $44,000 | 0.0% | $113.11 | $124.34 | -9.0% | COMMON STOCK | 641069406 |
| CCI | Crown Castle Intl Corp | 481 | $44,000 | 0.0% | $91.48 * | $149.96 | -45.7% | COMMON STOCK | 22822V101 |
| WEC | Wisconsin Energy Corp | 545 | $44,000 | 0.0% | $80.73 * | $86.94 | -14.6% | COMMON STOCK | 92939U106 |
| NFG | National Fuel Gas Co | 850 | $44,000 | 0.0% | $51.76 | $51.80 | +0.2% | COMMON STOCK | 636180101 |
| SONY | Sony Group Corp | 532 | $44,000 | 0.0% | $82.71 | $86.69 | -4.9% | COMMON STOCK | 835699307 |
| DLTR | Dollar Tree Inc | 406 | $43,000 | 0.0% | $105.91 | $148.81 | -28.5% | COMMON STOCK | 256746108 |
| SHY | Ishares 1-3 Year Treasury Inde | 531 | $43,000 | 0.0% | $80.98 | $85.37 | -5.2% | EXCHANGE TRADED F | 464287457 |
| CAT | Caterpillar Inc | 154 | $42,000 | 0.0% | $272.73 * | $261.47 | +0.7% | COMMON STOCK | 149123101 |
| — | Devon Energy Corp. | 855 | $41,000 | 0.0% | $47.95 | $55.11 | — | COMMON STOCK | 25179m103 |
| BAB | Invesco Taxable Municipal Bond | 1,593 | $40,000 | 0.0% | $25.11 | $25.61 | -1.3% | EXCHANGE TRADED F | 46138G805 |