Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $1.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | McDonalds Corp | 233,574 | $48.5M | 3.0% | $207.66 * | $80.05 | +112.1% | COM | 580135101 |
| ADP | Automatic Data Processing | 277,407 | $45.86M | 2.8% | $165.33 * | $57.85 | +143.7% | COM | 053015103 |
| BDX | Becton Dickinson and Co | 181,089 | $45.64M | 2.8% | $252.01 * | $99.27 | +111.3% | COM | 075887109 |
| AAPL | Apple Inc. | 225,985 | $44.73M | 2.7% | $197.92 * | $23.90 | +95.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 303,332 | $42.25M | 2.6% | $139.28 * | $68.65 | +67.2% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 246,813 | $37.22M | 2.3% | $150.81 * | $61.45 | +109.2% | COM | 452308109 |
| — | Mastercard Inc | 140,223 | $37.09M | 2.3% | $264.53 | $117.05 | — | COM | 57636q104 |
| RSG | Republic Services Inc | 420,609 | $36.44M | 2.2% | $86.64 * | $34.26 | +120.3% | COM | 760759100 |
| APD | Air Products & Chemicals, Inc | 154,351 | $34.94M | 2.1% | $226.37 * | $96.50 | +82.6% | COM | 009158106 |
| STE | Steris PLC | 232,953 | $34.68M | 2.1% | $148.88 * | $111.01 | +13.3% | COM | G8473T100 |
| AJG | Arthur J Gallagher & Co | 379,936 | $33.28M | 2.0% | $87.59 * | $53.44 | +43.7% | COM | 363576109 |
| MKC | McCormick & Company Inc | 208,304 | $32.29M | 2.0% | $155.01 * | $43.25 | +56.7% | COM | 579780206 |
| IBM | International Business Machine | 233,268 | $32.17M | 2.0% | $137.90 * | $102.91 | -4.2% | COM | 459200101 |
| OKE | Oneok Inc | 465,384 | $32.02M | 2.0% | $68.81 * | $33.05 | +32.7% | COM | 682680103 |
| QCOM | Qualcomm Inc | 417,758 | $31.78M | 1.9% | $76.07 * | $46.75 | +34.1% | COM | 747525103 |
| — | Verizon Communications | 513,251 | $29.32M | 1.8% | $57.13 | $53.48 | — | COM | 92343v104 |
| — | WEC Energy Group Inc | 341,486 | $28.47M | 1.7% | $83.37 | $57.52 | — | COM | 92939u106 |
| — | Xcel Energy Inc | 477,711 | $28.42M | 1.7% | $59.49 | $34.15 | — | COM | 98389b100 |
| O | Realty Income Corporation | 408,296 | $28.16M | 1.7% | $68.97 * | $29.58 | +67.2% | COM | 756109104 |
| — | 3M Company | 159,858 | $27.71M | 1.7% | $173.34 | $134.78 | — | COM | 88579y101 |
| WSO | Watsco, Inc. | 168,029 | $27.48M | 1.7% | $163.53 * | $167.49 | -6.2% | COM | 942622200 |
| VFC | V F Corporation | 312,128 | $27.26M | 1.7% | $87.35 | $55.92 | +54.1% | COM | 918204108 |
| HD | Home Depot Inc | 128,236 | $26.67M | 1.6% | $207.97 * | $136.40 | +24.3% | COM | 437076102 |
| — | American Tower Corp | 130,304 | $26.64M | 1.6% | $204.45 | $142.70 | — | COM | 03027x100 |
| CASY | Casey's General Stores Inc | 170,761 | $26.64M | 1.6% | $155.99 * | $122.34 | +6.8% | COM | 147528103 |
| SNA | Snap On | 158,470 | $26.25M | 1.6% | $165.64 * | $133.58 | +2.3% | COM | 833034101 |
| UNP | Union Pacific Corp | 151,796 | $25.67M | 1.6% | $169.11 * | $78.08 | +89.3% | COM | 907818108 |
| — | United Technologies Corp | 194,102 | $25.27M | 1.5% | $130.20 | $101.94 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 187,264 | $25.09M | 1.5% | $133.96 * | $35.01 | +241.4% | COM | 594918104 |
| KO | Coca Cola Co | 491,538 | $25.03M | 1.5% | $50.92 * | $29.24 | +36.5% | COM | 191216100 |
| — | AT&T Inc | 745,499 | $24.98M | 1.5% | $33.51 | $33.84 | — | COM | 00206r102 |
| — | Xilinx Inc | 201,422 | $23.75M | 1.5% | $117.92 | $48.05 | — | COM | 983919101 |
| KMB | Kimberly Clark Corp | 174,924 | $23.31M | 1.4% | $133.28 * | $77.12 | +32.5% | COM | 494368103 |
| — | NextEra Energy Inc | 113,372 | $23.23M | 1.4% | $204.86 | $112.14 | — | COM | 65339f101 |
| CBSH | Commerce Bancshares Inc | 387,194 | $23.1M | 1.4% | $59.66 * | $28.31 | +46.3% | COM | 200525103 |
| — | Merck & Co Inc | 273,207 | $22.91M | 1.4% | $83.85 | $55.06 | — | COM | 58933y105 |
| SHW | Sherwin Williams Co | 48,973 | $22.44M | 1.4% | $458.29 * | $127.94 | +10.1% | COM | 824348106 |
| ROST | Ross Stores | 224,624 | $22.27M | 1.4% | $99.12 * | $51.38 | +77.7% | COM | 778296103 |
| — | Exxon Mobil Corp | 282,690 | $21.66M | 1.3% | $76.63 | $76.93 | — | COM | 30231g102 |
| GBCI | Glacier Bancorp Inc | 518,017 | $21.01M | 1.3% | $40.55 * | $27.35 | +21.3% | COM | 37637Q105 |
| SYK | Stryker Corp | 101,367 | $20.84M | 1.3% | $205.58 * | $126.95 | +40.1% | COM | 863667101 |
| JKHY | Jack Henry & Assoc Inc Com | 152,510 | $20.42M | 1.2% | $133.92 * | $57.47 | +122.2% | COM | 426281101 |
| NDAQ | NASDAQ Inc. | 211,433 | $20.33M | 1.2% | $96.17 * | $26.47 | +5.0% | COM | 631103108 |
| AIZ | Assurant Inc | 183,525 | $19.52M | 1.2% | $106.38 * | $68.52 | +27.9% | COM | 04621X108 |
| GILD | Gilead Sciences Incorporated | 285,861 | $19.31M | 1.2% | $67.56 * | $57.75 | -12.0% | COM | 375558103 |
| PB | Prosperity Bancshares Inc | 283,199 | $18.7M | 1.1% | $66.05 * | $57.62 | -2.9% | COM | 743606105 |
| ACN | Accenture PLC Cl A | 90,269 | $16.68M | 1.0% | $184.77 * | $110.65 | +47.9% | COM | G1151C101 |
| IFF | International Flav&Fra Com | 111,806 | $16.22M | 1.0% | $145.09 * | $79.61 | +46.1% | COM | 459506101 |
| — | Broadridge Financial Solutions | 125,914 | $16.08M | 1.0% | $127.68 | $65.14 | — | COM | 11133t103 |
| — | Walgreen Boots Alliance Inc | 258,417 | $14.13M | 0.9% | $54.67 | $72.43 | — | COM | 931427108 |
| LEG | Leggett & Platt Inc | 356,323 | $13.67M | 0.8% | $38.37 * | $39.64 | -0.5% | COM | 524660107 |
| DLR | Digital Realty Trust Inc | 104,762 | $12.34M | 0.8% | $117.79 * | $52.05 | +81.7% | COM | 253868103 |
| GD | General Dynamics Corp | 64,982 | $11.81M | 0.7% | $181.82 * | $62.76 | +135.4% | COM | 369550108 |
| PEP | PepsiCo Inc | 87,139 | $11.43M | 0.7% | $131.12 * | $58.98 | +77.6% | COM | 713448108 |
| — | Linde PLC | 54,697 | $10.98M | 0.7% | $200.80 | $156.50 | — | COM | G5494J103 |
| — | J P Morgan Chase & Co | 88,950 | $9.945M | 0.6% | $111.80 | $72.35 | — | COM | 46625h100 |
| ADI | Analog Devices Inc | 82,365 | $9.297M | 0.6% | $112.88 * | $45.09 | +112.8% | COM | 032654105 |
| PG | Procter & Gamble Co | 82,358 | $9.031M | 0.6% | $109.66 * | $57.99 | +56.0% | COM | 742718109 |
| CVX | Chevron Corp | 69,798 | $8.686M | 0.5% | $124.44 * | $70.57 | +27.9% | COM | 166764100 |
| NTRS | Northern Trust | 87,694 | $7.893M | 0.5% | $90.01 * | $55.98 | +34.0% | COM | 665859104 |
| ABT | Abbott Labs | 93,414 | $7.856M | 0.5% | $84.10 * | $46.12 | +52.2% | COM | 002824100 |
| CAT | Caterpillar Inc | 57,454 | $7.83M | 0.5% | $136.28 * | $67.84 | +69.1% | COM | 149123101 |
| NVS | Novartis AG ADR | 73,945 | $6.752M | 0.4% | $91.31 | $82.15 | — | COM | 66987V109 |
| RPM | RPM Intl Inc | 104,763 | $6.402M | 0.4% | $61.11 * | $32.11 | +83.9% | COM | 749685103 |
| — | Royal Dutch Shell PLC ADR B | 97,380 | $6.402M | 0.4% | $65.74 | $60.80 | — | COM | 780259107 |
| NSRGY | Nestle SA ADR | 61,499 | $6.359M | 0.4% | $103.40 | $70.62 | — | COM | 641069406 |
| — | Store Capital Corp | 188,023 | $6.24M | 0.4% | $33.19 | $28.11 | — | COM | 862121100 |
| — | Magellan Midstream Partners, L | 96,816 | $6.196M | 0.4% | $64.00 | $67.10 | — | COM | 559080106 |
| UPS | United Parcel Service Inc Cl B | 47,660 | $4.921M | 0.3% | $103.25 * | $65.33 | +22.7% | COM | 911312106 |
| — | Costco Wholesale Corp | 14,191 | $3.75M | 0.2% | $264.25 | $239.13 | — | COM | 22160k105 |
| SBUX | Starbucks Corporation | 37,483 | $3.142M | 0.2% | $83.82 * | $46.12 | +47.3% | COM | 855244109 |
| — | Visa Inc Cl A | 18,058 | $3.134M | 0.2% | $173.55 | $122.59 | — | COM | 92826c839 |
| CLX | Clorox Co | 14,814 | $2.268M | 0.1% | $153.10 * | $94.83 | +32.5% | COM | 189054109 |
| BA | Boeing | 5,768 | $2.1M | 0.1% | $364.08 | $234.09 | +52.6% | COM | 097023105 |
| ECL | Ecolab Inc | 10,096 | $1.993M | 0.1% | $197.40 * | $89.51 | +93.5% | COM | 278865100 |
| INTC | Intel Corp | 40,092 | $1.919M | 0.1% | $47.86 * | $31.85 | +35.3% | COM | 458140100 |
| WMT | Wal-Mart Stores | 15,657 | $1.73M | 0.1% | $110.49 * | $27.04 | +15.8% | COM | 931142103 |
| PSX | Phillips 66 | 18,006 | $1.684M | 0.1% | $93.52 * | $51.06 | +34.2% | COM | 718546104 |
| NKE | Nike Inc, Class B | 19,924 | $1.673M | 0.1% | $83.97 * | $51.67 | +49.2% | COM | 654106103 |
| — | Cisco Systems | 28,130 | $1.54M | 0.1% | $54.75 | $34.06 | — | COM | 17275r102 |
| — | AbbVie Inc | 20,445 | $1.487M | 0.1% | $72.73 | $64.52 | — | COM | 00287y109 |
| LMT | Lockheed Martin Corp | 3,681 | $1.339M | 0.1% | $363.76 * | $189.03 | +48.0% | COM | 539830109 |
| PFE | Pfizer | 30,580 | $1.325M | 0.1% | $43.33 * | $21.38 | +36.7% | COM | 717081103 |
| GOOGL | Alphabet Inc CL A | 1,180 | $1.278M | 0.1% | $1083.05 * | $42.04 | +36.7% | COM | 02079K305 |
| AMZN | Amazon.com | 647 | $1.225M | 0.1% | $1893.35 * | $80.73 | +15.4% | COM | 023135106 |
| PPG | PPG Industries Inc | 10,149 | $1.184M | 0.1% | $116.66 * | $81.53 | +23.1% | COM | 693506107 |
| — | Blackrock Inc | 2,488 | $1.168M | 0.1% | $469.45 | $440.85 | — | COM | 09247x101 |
| NSC | Norfolk Southern Corp | 5,680 | $1.132M | 0.1% | $199.30 * | $111.77 | +55.1% | COM | 655844108 |
| USB | U. S. Bancorp | 21,106 | $1.106M | 0.1% | $52.40 * | $25.92 | +50.2% | COM | 902973304 |
| IJK | IShares S&P Mid Cap 400/Barra | 4,570 | $1.034M | 0.1% | $226.26 | $143.25 | — | ETF | 464287606 |
| WELL | Welltower Inc | 12,448 | $1.015M | 0.1% | $81.54 * | $46.68 | +37.1% | COM | 95040Q104 |
| HON | Honeywell Intl Inc | 5,801 | $1.013M | 0.1% | $174.63 * | $120.31 | +15.2% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 4,332 | $924K | 0.1% | $213.30 * | $175.58 | +17.8% | COM | 084670702 |
| — | Salesforce.com Inc | 6,055 | $919K | 0.1% | $151.78 | $77.90 | — | COM | 79466l302 |
| AFL | AFLAC Inc. | 16,613 | $911K | 0.1% | $54.84 * | $34.86 | +26.4% | COM | 001055102 |
| ALC | Alcon Inc | 13,986 | $868K | 0.1% | $62.06 * | $57.87 | 0.0% | COM | H01301128 |
| — | Blackstone Group LP | 19,236 | $854K | 0.1% | $44.40 | $33.02 | — | COM | 09253u108 |
| VOO | Vanguard S&P 500 ETF | 3,137 | $844K | 0.1% | $269.05 | $269.05 | — | ETF | 922908363 |
| PM | Philip Morris International | 10,630 | $835K | 0.1% | $78.55 * | $52.93 | +10.1% | COM | 718172109 |
| CTSH | Cognizant Tech Solutions Cl A | 12,201 | $773K | 0.0% | $63.36 * | $37.78 | +57.3% | COM | 192446102 |
| CVS | CVS Health Corp | 14,056 | $766K | 0.0% | $54.50 * | $62.94 | -30.8% | COM | 126650100 |
| — | Vanguard Short-Term Corporate | 9,295 | $750K | 0.0% | $80.69 | $79.91 | — | ETF | 92206c409 |
| CL | Colgate Palmolive Co | 10,329 | $740K | 0.0% | $71.64 * | $48.71 | +24.9% | COM | 194162103 |
| SO | Southern Co | 13,166 | $728K | 0.0% | $55.29 * | $29.04 | +42.4% | COM | 842587107 |
| IBB | IShares NASDAQ Biotech Index F | 6,638 | $724K | 0.0% | $109.07 | $110.80 | — | ETF | 464287556 |
| DE | Deere & Co | 4,220 | $699K | 0.0% | $165.64 * | $94.41 | +49.8% | COM | 244199105 |
| IJH | IShares Core S&P Mid-Cap ETF | 3,560 | $692K | 0.0% | $194.38 | $177.58 | — | ETF | 464287507 |
| SJM | J M Smucker Company New | 5,783 | $666K | 0.0% | $115.17 * | $84.38 | +16.6% | COM | 832696405 |
| BAX | Baxter International Inc | 7,799 | $639K | 0.0% | $81.93 * | $46.07 | +48.7% | COM | 071813109 |
| — | Duke Energy Corp | 6,822 | $602K | 0.0% | $88.24 | $78.70 | — | COM | 26441c204 |
| PAYX | PayChex Inc | 7,293 | $600K | 0.0% | $82.27 * | $49.88 | +39.5% | COM | 704326107 |
| — | M D C Hldgs Inc | 18,255 | $598K | 0.0% | $32.76 | $25.75 | — | COM | 552676108 |
| — | S & P Depository Receipts SPDR | 2,016 | $591K | 0.0% | $293.15 | $275.49 | — | ETF | 78462f103 |
| LEA | Lear Corp | 4,220 | $587K | 0.0% | $139.10 * | $136.17 | -10.2% | COM | 521865204 |
| AMGN | Amgen | 3,109 | $573K | 0.0% | $184.30 * | $109.66 | +33.3% | COM | 031162100 |
| HSY | Hershey Company | 4,248 | $569K | 0.0% | $133.95 * | $85.73 | +27.1% | COM | 427866108 |
| ENB | Enbridge Inc. | 15,456 | $558K | 0.0% | $36.10 * | $21.17 | +11.0% | COM | 29250N105 |
| AWK | American Water Works Co | 4,763 | $552K | 0.0% | $115.89 * | $77.39 | +26.0% | COM | 030420103 |
| DIS | Walt Disney Co | 3,914 | $547K | 0.0% | $139.75 * | $97.73 | +31.0% | COM | 254687106 |
| PREF | Princpal Spectrum Preferred Se | 5,475 | $533K | 0.0% | $97.35 | $97.35 | — | ETF | 74255Y888 |
| EMR | Emerson Electric Co | 7,700 | $514K | 0.0% | $66.75 * | $43.96 | +30.7% | COM | 291011104 |
| EEM | IShares Tr MSCI Emerging Mkts | 11,645 | $500K | 0.0% | $42.94 | $37.56 | — | ETF | 464287234 |
| — | Unilever NV New | 8,171 | $496K | 0.0% | $60.70 | $56.31 | — | COM | 904784709 |
| SYY | Sysco Corporation | 6,681 | $472K | 0.0% | $70.65 * | $41.68 | +42.9% | COM | 871829107 |
| CB | Chubb Ltd | 3,164 | $466K | 0.0% | $147.28 * | $120.43 | +7.4% | COM | H1467J104 |
| OXY | Occidental Petroleum | 8,940 | $450K | 0.0% | $50.34 * | $55.50 | -12.0% | COM | 674599105 |
| BKH | Black Hills Corp | 5,725 | $448K | 0.0% | $78.25 * | $32.70 | +77.4% | COM | 092113109 |
| EPD | Enterprise Products Partners L | 15,425 | $445K | 0.0% | $28.85 | $33.78 | — | COM | 293792107 |
| IGSB | IShares Short-Term Corporate B | 8,270 | $442K | 0.0% | $53.45 | $80.96 | — | ETF | 464288646 |
| D | Dominion Energy Inc | 5,635 | $436K | 0.0% | $77.37 * | $53.36 | +6.5% | COM | 25746U109 |
| — | Idexx Labs Inc | 1,564 | $431K | 0.0% | $275.58 | $78.38 | — | COM | 45168d104 |
| — | Diageo PLC New Spons ADR | 2,470 | $426K | 0.0% | $172.47 | $142.78 | — | COM | 25243q205 |
| — | Eaton Corp PLC | 5,050 | $421K | 0.0% | $83.37 | $53.47 | — | COM | g29183103 |
| TSCO | Tractor Supply Company | 3,800 | $413K | 0.0% | $108.68 * | $11.05 | +68.6% | COM | 892356106 |
| NFLX | Netflix Inc Com | 1,106 | $406K | 0.0% | $367.09 * | $30.50 | +18.3% | COM | 64110L106 |
| — | Alerian MLP ETF | 41,001 | $404K | 0.0% | $9.85 | $10.12 | — | ETF | 00162Q866 |
| GOOG | Alphabet Inc CL C NON Voting | 371 | $401K | 0.0% | $1080.86 * | $37.28 | +53.6% | COM | 02079K107 |
| QQQ | Invesco QQQ Trust Series 1 | 2,133 | $398K | 0.0% | $186.59 | $155.01 | — | ETF | 46090E103 |
| — | Target Corporation | 4,590 | $398K | 0.0% | $86.71 | $79.16 | — | COM | 87612e106 |
| EFA | IShares MSCI EAFE Index Fd | 5,927 | $390K | 0.0% | $65.80 | $61.00 | — | ETF | 464287465 |
| LLY | Eli Lilly & Co | 3,513 | $389K | 0.0% | $110.73 * | $74.40 | +45.2% | COM | 532457108 |
| ROK | Rockwell Automation Inc. | 2,360 | $387K | 0.0% | $163.98 * | $138.14 | +8.5% | COM | 773903109 |
| IBKR | Interactive Brokers Group, Inc | 7,074 | $383K | 0.0% | $54.14 * | $17.25 | -24.6% | COM | 45841N107 |
| LOW | Lowes Cos Inc | 3,734 | $377K | 0.0% | $100.96 * | $70.79 | +32.0% | COM | 548661107 |
| VCLT | Vanguard Long-Term Corp Bond E | 3,874 | $375K | 0.0% | $96.80 | $96.80 | — | ETF | 92206C813 |
| AEP | American Electric Power | 4,228 | $372K | 0.0% | $87.98 * | $59.12 | +15.4% | COM | 025537101 |
| TRV | Travelers Cos Inc | 2,388 | $357K | 0.0% | $149.50 * | $107.19 | +16.6% | COM | 89417E109 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 6,980 | $356K | 0.0% | $51.00 | $49.62 | — | ETF | 46434V100 |
| — | Consumer Staples Select Sector | 6,119 | $355K | 0.0% | $58.02 | $51.45 | — | ETF | 81369y308 |
| — | Vanguard Mortgage-Business Sec | 6,702 | $354K | 0.0% | $52.82 | $51.07 | — | ETF | 92206c771 |
| XLY | Consumer Discretionary Sel Sec | 2,939 | $350K | 0.0% | $119.09 | $113.47 | — | ETF | 81369Y407 |
| — | TPG Specialty Lending Inc | 17,857 | $350K | 0.0% | $19.60 | $19.60 | — | COM | 87265K102 |
| THO | Thor Industries Inc | 5,724 | $335K | 0.0% | $58.53 * | $54.14 | -2.6% | COM | 885160101 |
| RHHBY | Roche Holdings Ltd Spons ADR | 9,339 | $328K | 0.0% | $35.12 | $30.71 | — | COM | 771195104 |
| PGF | Invesco Financial Pfd Portfoli | 17,346 | $320K | 0.0% | $18.45 | $17.36 | — | ETF | 46137V621 |
| — | T Rowe Price Group Inc | 2,890 | $317K | 0.0% | $109.69 | $73.97 | — | COM | 74144t108 |
| ALK | Alaska Air Group | 4,947 | $316K | 0.0% | $63.88 * | $69.26 | -13.9% | COM | 011659109 |
| AKAM | Akamai Technologies Com | 3,905 | $313K | 0.0% | $80.15 * | $42.48 | +82.0% | COM | 00971T101 |
| — | BCE Inc. | 6,690 | $304K | 0.0% | $45.44 | $39.46 | — | COM | 05534b760 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,450 | $304K | 0.0% | $209.66 * | $61.48 | +228.0% | COM | 989207105 |
| SWRAY | Swire Pacific Ltd Spon ADR A | 24,214 | $297K | 0.0% | $12.27 | $10.98 | — | COM | 870794302 |
| AXP | American Express Co | 2,396 | $296K | 0.0% | $123.54 * | $63.24 | +69.9% | COM | 025816109 |
| ING | Ing Groep ADR | 25,176 | $291K | 0.0% | $11.56 | $13.39 | — | COM | 456837103 |
| — | Altria Group Inc | 6,079 | $288K | 0.0% | $47.38 | $56.31 | — | COM | 02209s103 |
| — | Vanguard Materials ETF | 2,234 | $286K | 0.0% | $128.02 | $111.60 | — | ETF | 92204a801 |
| VIS | Vanguard Industrials ETF | 1,961 | $286K | 0.0% | $145.84 | $142.58 | — | ETF | 92204A603 |
| BNPQY | BNP Paribas - ADR | 11,720 | $278K | 0.0% | $23.72 | $28.95 | — | COM | 05565A202 |
| DD | DuPont de Nemours Inc | 3,632 | $273K | 0.0% | $75.17 * | $27.24 | 0.0% | COM | 26614N102 |
| — | Barclays PLC Spons ADR | 35,820 | $273K | 0.0% | $7.62 | $9.30 | — | COM | 06738e204 |
| PFIG | Invesco Fundamental IG Corp Bo | 10,471 | $272K | 0.0% | $25.98 | $25.98 | — | ETF | 46138E693 |
| — | Financial Select Sector SPDR I | 9,847 | $272K | 0.0% | $27.62 | $26.85 | — | ETF | 81369y605 |
| TSM | Taiwan Semiconductor Mfg Co AD | 6,925 | $271K | 0.0% | $39.13 | $43.27 | — | COM | 874039100 |
| — | Medtronic PLC | 2,754 | $268K | 0.0% | $97.31 | $97.31 | — | COM | g5960l103 |
| MGDDY | Compagnie Genrl des Etablsmnts | 10,579 | $268K | 0.0% | $25.33 | $25.33 | — | COM | 59410T106 |
| — | Energy Select Sector SPDR Inde | 4,146 | $264K | 0.0% | $63.68 | $74.29 | — | ETF | 81369y506 |
| SGSOY | SGS SA Unspon ADR | 10,272 | $261K | 0.0% | $25.41 | $24.82 | — | COM | 818800104 |
| VOT | Vanguard Mid-Cap Growth Index | 1,723 | $257K | 0.0% | $149.16 | $138.00 | — | ETF | 922908538 |
| BIV | Vanguard Intermediate Term Bon | 2,950 | $255K | 0.0% | $86.44 | $86.44 | — | ETF | 921937819 |
| PUK | Prudential PLC ADR | 5,755 | $252K | 0.0% | $43.79 | $40.14 | — | COM | 74435K204 |
| — | People's United Financial | 14,939 | $251K | 0.0% | $16.80 | $16.80 | — | COM | 712704105 |
| — | Sanofi-Aventis ADR | 5,801 | $251K | 0.0% | $43.27 | $43.27 | — | COM | 80105n105 |
| — | Harris Corp Del Com | 1,321 | $250K | 0.0% | $189.25 | $189.25 | — | COM | 413875105 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $250K | 0.0% | $142.61 * | $130.25 | +3.2% | COM | G50871105 |
| TM | Toyota Motor Corp Spon ADR | 2,013 | $250K | 0.0% | $124.19 | $116.12 | — | COM | 892331307 |
| ORANY | Orange Spon ADR | 15,854 | $249K | 0.0% | $15.71 | $15.98 | — | COM | 684060106 |
| — | Skyworks Solutions | 3,221 | $249K | 0.0% | $77.31 | $96.51 | — | COM | 83088m102 |
| PH | Parker Hannifin Corp | 1,450 | $247K | 0.0% | $170.34 * | $115.62 | +35.3% | COM | 701094104 |
| IJR | IShares Tr S&P Smallcap 600 In | 3,154 | $247K | 0.0% | $78.31 | $69.44 | — | ETF | 464287804 |
| — | Global X MLP ETF | 27,842 | $246K | 0.0% | $8.84 | $9.81 | — | ETF | 37950E473 |
| PGX | Invesco Preferred Port ETF | 16,711 | $244K | 0.0% | $14.60 | $14.55 | — | ETF | 46138E511 |
| TIP | IShares Barclays Tips Bond Ind | 2,102 | $243K | 0.0% | $115.60 | $110.64 | — | ETF | 464287176 |
| SPSB | SPDR Portfolio Short Term Corp | 7,750 | $239K | 0.0% | $30.84 | $30.62 | — | ETF | 78464A474 |
| SIEGY | Siemens AG | 4,006 | $239K | 0.0% | $59.66 | $53.67 | — | COM | 826197501 |
| LAMR | Lamar Advertising Co CL A | 2,961 | $239K | 0.0% | $80.72 | $80.72 | — | COM | 512816109 |
| CODYY | Compagnie De Saint Unspon ADR | 30,372 | $237K | 0.0% | $7.80 | $8.35 | — | COM | 204280309 |
| — | SPDR Gold Trust | 1,765 | $235K | 0.0% | $133.14 | $133.14 | — | ETF | 78463v107 |
| XLV | Health Care Select Sector SPDR | 2,527 | $234K | 0.0% | $92.60 | $87.02 | — | ETF | 81369Y209 |
| — | BT Group PLC ADR | 18,254 | $233K | 0.0% | $12.76 | $14.61 | — | COM | 05577e101 |
| — | Aspen Technology Inc | 1,867 | $232K | 0.0% | $124.26 | $124.26 | — | COM | 045327103 |
| — | Kinder Morgan Inc | 11,029 | $230K | 0.0% | $20.85 | $17.29 | — | COM | 49456b101 |
| DHR | Danaher Corp | 1,580 | $226K | 0.0% | $143.04 * | $99.39 | +15.7% | COM | 235851102 |
| — | Facebook Inc Cl A | 1,166 | $225K | 0.0% | $192.97 | $192.97 | — | COM | 30303m102 |
| — | Conneticut Water Service Inc | 3,207 | $224K | 0.0% | $69.85 | $68.82 | — | COM | 207797101 |
| FISV | Fiserv Inc | 2,400 | $219K | 0.0% | $91.25 * | $82.51 | +6.2% | COM | 337738108 |
| FAST | Fastenal Company | 6,716 | $219K | 0.0% | $32.61 * | $13.28 | +4.9% | COM | 311900104 |
| VWO | Vanguard Emerging Markets ETF | 5,140 | $219K | 0.0% | $42.61 | $42.42 | — | ETF | 922042858 |
| VO | Vanguard Mid-Cap ETF | 1,297 | $217K | 0.0% | $167.31 | $160.37 | — | ETF | 922908629 |
| — | Eaton Vance Tax-Managed Divers | 18,000 | $216K | 0.0% | $12.00 | $12.00 | — | ETF | 27828N102 |
| IDV | IShares DJ Intl Select Div | 7,002 | $215K | 0.0% | $30.71 | $28.81 | — | ETF | 464288448 |
| — | Vodafone Group PLC | 13,102 | $214K | 0.0% | $16.33 | $21.05 | — | COM | 92857w308 |
| MAIN | Main Street Capital Corp | 5,178 | $213K | 0.0% | $41.14 * | $39.84 | 0.0% | COM | 56035L104 |
| RLI | RLI Corp | 2,479 | $212K | 0.0% | $85.52 * | $32.91 | 0.0% | COM | 749607107 |
| BASFY | BASF AG Spons ADR | 11,578 | $211K | 0.0% | $18.22 | $18.40 | — | COM | 055262505 |
| ISRG | Intuitive Surgical Inc | 400 | $210K | 0.0% | $525.00 * | $177.73 | -3.6% | COM | 46120E602 |
| WMB | Williams Cos Inc | 7,433 | $208K | 0.0% | $27.98 * | $19.18 | 0.0% | COM | 969457100 |
| TTC | Toro Co | 3,111 | $208K | 0.0% | $66.86 * | $70.20 | 0.0% | COM | 891092108 |
| — | iShares iBonds Dec 2025 Term C | 8,130 | $208K | 0.0% | $25.58 | $25.58 | — | ETF | 46434VBD1 |
| SLB | Schlumberger Ltd | 5,151 | $205K | 0.0% | $39.80 * | $49.80 | -32.4% | COM | 806857108 |
| — | iShares iBonds Dec 2023 Term C | 7,874 | $200K | 0.0% | $25.40 | $25.40 | — | ETF | 46434VAX8 |
| — | Calamos Strategic Total Return | 15,000 | $191K | 0.0% | $12.73 | $12.73 | — | ETF | 128125101 |
| IGC | India Globalization Capital In | 102,760 | $169K | 0.0% | $1.64 * | $2.07 | -31.9% | COM | 45408X308 |
| — | Calamos Convertible Opp & Inc | 14,631 | $154K | 0.0% | $10.53 | $12.06 | — | ETF | 128117108 |
| — | AllianzGI NFJ Div Int & Prem S | 10,000 | $124K | 0.0% | $12.40 | $12.40 | — | COM | 01883A107 |
| — | Eaton Vance Risk Manage Divers | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | ETF | 27829G106 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 10,778 | $91,000 | 0.0% | $8.44 | $7.24 | — | COM | 204319107 |