Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $2.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION COMMON | 731,340 | $102M | 4.4% | $139.03 * | $58.28 | +125.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE COMPUTER COMMON | 438,908 | $98.3M | 4.3% | $223.97 * | $30.41 | +77.2% | COMMON STOCK | 037833100 |
| IGSB | ISHARES SHORT TERM CORPORATE | 1,604,262 | $86.1M | 3.7% | $53.67 | $52.37 | +2.5% | ETF - FIXED | 464288646 |
| AGG | ISHARES CORE TOTAL US BOND | 692,384 | $78.36M | 3.4% | $113.17 | $108.60 | +4.2% | ETF - FIXED | 464287226 |
| AMZN | AMAZON.COM INC. COMMON | 39,756 | $69.01M | 3.0% | $1735.91 * | $62.42 | +39.0% | COMMON STOCK | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,185,188 | $66.31M | 2.9% | $55.95 | $48.59 | +15.1% | ETF - EQUITY | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 198,644 | $58.95M | 2.5% | $296.77 | $214.29 | +38.5% | ETF - EQUITY | 78462F103 |
| VEA | VANGUARD MSCI EAFE ETF | 1,377,468 | $56.59M | 2.4% | $41.08 | $40.42 | +1.6% | ETF - EQUITY | 921943858 |
| JPM | JP MORGAN CHASE & CO. COMMON | 466,677 | $54.92M | 2.4% | $117.69 * | $49.65 | +99.3% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CLASS A COMMON | 43,678 | $53.34M | 2.3% | $1221.14 * | $48.53 | +24.9% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,066,443 | $52.69M | 2.3% | $49.41 * | $20.12 | +102.2% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS COMMON | 391,446 | $46.3M | 2.0% | $118.28 * | $75.79 | +43.3% | COMMON STOCK | 025816109 |
| GOOG | ALPHABET INC CLASS C COMMON | 36,758 | $44.81M | 1.9% | $1219.00 * | $46.97 | +28.8% | COMMON STOCK | 02079K107 |
| V | VISA INC COMMON | 257,299 | $44.26M | 1.9% | $172.01 * | $125.84 | +30.8% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE COMMON | 327,815 | $40.77M | 1.8% | $124.38 * | $63.35 | +68.0% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC COMMON | 88,888 | $39.61M | 1.7% | $445.64 | $350.78 | — | COMMON STOCK | 09247X101 |
| META | FACEBOOK INC COMMON | 215,687 | $38.41M | 1.7% | $178.08 | $175.31 | +0.9% | COMMON STOCK | 30303M102 |
| WMT | WAL-MART STORES COMMON | 317,135 | $37.64M | 1.6% | $118.68 * | $26.17 | +38.3% | COMMON STOCK | 931142103 |
| CVS | CVS CAREMARK CORPORATION COMMON | 570,186 | $35.96M | 1.6% | $63.07 * | $52.72 | -2.1% | COMMON STOCK | 126650100 |
| DIS | WALT DISNEY COMMON | 269,964 | $35.18M | 1.5% | $130.32 * | $113.18 | +11.8% | COMMON STOCK | 254687106 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 97,294 | $34.7M | 1.5% | $356.60 * | $216.30 | +58.8% | COMMON STOCK | 776696106 |
| EQIX | EQUINIX INC COMMON | 59,359 | $34.24M | 1.5% | $576.80 * | $358.00 | +43.5% | COMMON STOCK | 29444U700 |
| WFC | WELLS FARGO COMPANY COMMON | 635,670 | $32.06M | 1.4% | $50.44 * | $38.39 | +11.5% | COMMON STOCK | 949746101 |
| USB | U.S. BANCORP NEW COMMON | 573,427 | $31.73M | 1.4% | $55.34 * | $31.49 | +34.7% | COMMON STOCK | 902973304 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 535,412 | $31.16M | 1.3% | $58.20 * | $26.08 | +11.6% | ETF - EQUITY | 81369Y100 |
| CB | CHUBB LIMITED COMMON | 192,253 | $31.04M | 1.3% | $161.44 * | $120.87 | +20.8% | COMMON STOCK | H1467J104 |
| LOW | LOWE'S COMPANIES COMMON | 264,953 | $29.13M | 1.3% | $109.96 * | $86.01 | +14.0% | COMMON STOCK | 548661107 |
| NVS | NOVARTIS AG ADR | 334,149 | $29.04M | 1.3% | $86.90 | $76.38 | +13.8% | COMMON STOCK | 66987V109 |
| CMCSA | COMCAST CORP CLASS A COMMON | 638,243 | $28.77M | 1.2% | $45.08 * | $25.75 | +48.2% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORPORATION COMMON | 520,804 | $28.66M | 1.2% | $55.03 * | $35.21 | +42.6% | COMMON STOCK | 68389X105 |
| GNTX | GENTEX CORPORATION COMMON | 1,022,769 | $28.16M | 1.2% | $27.54 | $17.43 | +58.0% | COMMON STOCK | 371901109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 685,741 | $27.61M | 1.2% | $40.26 | $39.65 | +1.5% | ETF - EQUITY | 922042858 |
| VZ | VERIZON COMMUNICATIONS COMMON | 456,218 | $27.54M | 1.2% | $60.36 * | $28.41 | +49.3% | COMMON STOCK | 92343V104 |
| — | INGERSOLL-RAND PLC COMMON | 223,451 | $27.53M | 1.2% | $123.21 | $123.21 | — | COMMON STOCK | G47791101 |
| INCY | INCYTE CORPORATION COMMON | 370,407 | $27.5M | 1.2% | $74.23 | $69.52 | +6.8% | COMMON STOCK | 45337C102 |
| LLY | ELI LILLY & CO. COMMON | 245,117 | $27.41M | 1.2% | $111.83 * | $62.86 | +64.6% | COMMON STOCK | 532457108 |
| POST | POST HOLDINGS INC COMMON | 257,099 | $27.21M | 1.2% | $105.84 * | $41.78 | +65.8% | COMMON STOCK | 737446104 |
| PEP | PEPSICO, INC. COMMON | 198,336 | $27.19M | 1.2% | $137.10 * | $109.33 | +3.7% | COMMON STOCK | 713448108 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 119,485 | $26.28M | 1.1% | $219.91 * | $44.33 | +65.4% | COMMON STOCK | 28176E108 |
| STT | STATE STREET CORP. COMMON | 413,273 | $24.46M | 1.1% | $59.19 * | $51.37 | -5.7% | COMMON STOCK | 857477103 |
| AWK | AMERICAN WATER WORKS COMPANY | 196,819 | $24.45M | 1.1% | $124.23 * | $59.76 | +84.8% | COMMON STOCK | 030420103 |
| JNJ | JOHNSON & JOHNSON COMMON | 187,537 | $24.26M | 1.0% | $129.38 * | $78.24 | +38.7% | COMMON STOCK | 478160104 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 374,494 | $24.25M | 1.0% | $64.74 * | $27.37 | +18.3% | ETF - EQUITY | 81369Y886 |
| EMB | ISHARES JPMORGAN USD EMERGING | 213,108 | $24.16M | 1.0% | $113.35 | $112.77 | +0.5% | ETF - FIXED | 464288281 |
| NVDA | NVIDIA CORP COMMON | 138,054 | $24.03M | 1.0% | $174.07 * | $4.18 | +3.5% | COMMON STOCK | 67066G104 |
| BIIB | BIOGEN INC. COMMON | 102,768 | $23.93M | 1.0% | $232.82 | $284.89 | -18.3% | COMMON STOCK | 09062X103 |
| CAT | CATERPILLAR INC. COMMON | 179,470 | $22.67M | 1.0% | $126.31 * | $88.96 | +24.4% | COMMON STOCK | 149123101 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 57,798 | $21.66M | 0.9% | $374.79 * | $318.69 | +6.1% | COMMON STOCK | 666807102 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 157,453 | $20.07M | 0.9% | $127.48 | $119.07 | +7.1% | ETF - FIXED | 464287242 |
| — | ABIOMED INC COMMON | 112,815 | $20.07M | 0.9% | $177.89 | $244.87 | — | COMMON STOCK | 003654100 |
| KMI | KINDER MORGAN INC COMMON | 956,874 | $19.72M | 0.9% | $20.61 * | $11.96 | +18.6% | COMMON STOCK | 49456B101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 332,252 | $19.55M | 0.8% | $58.83 | $55.91 | +5.2% | ETF - FIXED | 92203J407 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 503,484 | $18.28M | 0.8% | $36.30 * | $31.88 | +6.8% | COMMON STOCK | 499049104 |
| DAL | DELTA AIR LINES COMMON | 315,605 | $18.18M | 0.8% | $57.60 * | $50.24 | +9.9% | COMMON STOCK | 247361702 |
| KR | KROGER COMPANY COMMON | 686,265 | $17.69M | 0.8% | $25.78 * | $23.24 | -3.0% | COMMON STOCK | 501044101 |
| VUG | VANGUARD GROWTH ETF | 102,550 | $17.05M | 0.7% | $166.28 * | $22.21 | +24.8% | ETF - EQUITY | 922908736 |
| COP | CONOCOPHILLIPS COMMON | 299,115 | $17.04M | 0.7% | $56.98 * | $44.68 | +1.6% | COMMON STOCK | 20825C104 |
| PFE | PFIZER, INC. COMMON | 472,120 | $16.96M | 0.7% | $35.93 * | $19.37 | +31.2% | COMMON STOCK | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 109,800 | $16.62M | 0.7% | $151.34 | $125.46 | +20.6% | ETF - EQUITY | 464287655 |
| KHC | KRAFT HEINZ COMPANY COMMON | 575,791 | $16.09M | 0.7% | $27.94 * | $22.06 | -6.0% | COMMON STOCK | 500754106 |
| SLB | SCHLUMBERGER LIMITED COMMON | 468,977 | $16.02M | 0.7% | $34.17 * | $56.50 | -48.2% | COMMON STOCK | 806857108 |
| VLO | VALERO ENERGY CORP. COMMON | 186,727 | $15.92M | 0.7% | $85.24 * | $62.46 | +5.9% | COMMON STOCK | 91913Y100 |
| CVX | CHEVRON CORPORATION COMMON | 130,397 | $15.46M | 0.7% | $118.60 * | $76.92 | +16.8% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP. COMMON | 217,220 | $15.34M | 0.7% | $70.61 * | $53.76 | -1.8% | COMMON STOCK | 30231G102 |
| FOXA | FOX CORPORATION CLASS A NEW | 454,891 | $14.35M | 0.6% | $31.54 * | $34.37 | -15.3% | COMMON STOCK | 35137L105 |
| — | GENERAL ELECTRIC COMMON | 1,481,279 | $13.24M | 0.6% | $8.94 | $10.40 | — | COMMON STOCK | 369604103 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 641,560 | $12.66M | 0.5% | $19.73 | $19.40 | +1.7% | ETF - FIXED | 33739E108 |
| TIP | ISHARES BARCLAYS US TREASURY | 85,869 | $9.986M | 0.4% | $116.29 | $112.46 | +3.4% | ETF - FIXED | 464287176 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 32,486 | $9.698M | 0.4% | $298.53 | $253.33 | +17.8% | ETF - EQUITY | 464287200 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 198,699 | $9.204M | 0.4% | $46.32 | $47.29 | -2.0% | ETF - FIXED | 78467V608 |
| VNQ | VANGUARD REIT VIPERS ETF | 88,547 | $8.257M | 0.4% | $93.25 | $77.74 | +19.9% | ETF - EQUITY | 922908553 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 175,243 | $8.144M | 0.4% | $46.47 | $44.43 | +4.6% | ETF - EQUITY | 464288372 |
| VNQI | VANGUARD GLOBAL EX US REAL | 132,625 | $7.77M | 0.3% | $58.59 | $52.91 | +10.7% | ETF - EQUITY | 922042676 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 50,456 | $6.09M | 0.3% | $120.70 * | $44.49 | +35.7% | ETF - EQUITY | 81369Y407 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 37,453 | $2.008M | 0.1% | $53.61 | $52.81 | +1.5% | ETF - TAX-EXEMPT | 922907746 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 15,838 | $1.611M | 0.1% | $101.72 | $101.51 | +0.2% | ETF - FIXED | 72201R833 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 23,138 | $1.509M | 0.1% | $65.22 | $62.42 | +4.5% | ETF - EQUITY | 464287465 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 17,526 | $859K | 0.0% | $49.01 | $48.57 | +0.9% | ETF - TAX-EXEMPT | 78468R739 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 9,798 | $789K | 0.0% | $80.53 * | $31.95 | +26.0% | ETF - EQUITY | 81369Y803 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 7,446 | $671K | 0.0% | $90.12 | $85.55 | +5.3% | ETF - EQUITY | 81369Y209 |
| T | AT&T INC. NEW COMMON | 16,736 | $633K | 0.0% | $37.82 * | $13.04 | +40.9% | COMMON STOCK | 00206R102 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,206 | $620K | 0.0% | $60.75 * | $47.48 | +5.2% | COMMON STOCK | 56585A102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 25,000 | $612K | 0.0% | $24.48 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLP | SPDR CONSUMER STAPLES ETF | 7,764 | $477K | 0.0% | $61.44 | $50.96 | +20.5% | ETF - EQUITY | 81369Y308 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,354 | $452K | 0.0% | $84.42 | $78.23 | +7.9% | ETF - FIXED | 921937835 |
| SO | SOUTHERN COMPANY COMMON | 7,204 | $445K | 0.0% | $61.77 * | $38.55 | +25.8% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT COMMON | 1,739 | $403K | 0.0% | $231.74 * | $187.08 | +6.6% | COMMON STOCK | 437076102 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 5,047 | $392K | 0.0% | $77.67 | $70.16 | +10.7% | ETF - EQUITY | 81369Y704 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,890 | $357K | 0.0% | $188.89 | $167.66 | +12.6% | ETF - EQUITY | 46090E103 |
| IBM | IBM COMMON | 2,392 | $348K | 0.0% | $145.48 * | $104.61 | +1.5% | COMMON STOCK | 459200101 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,965 | $330K | 0.0% | $55.32 | $64.74 | — | COMMON STOCK | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,540 | $320K | 0.0% | $207.79 | $149.22 | +39.4% | COMMON STOCK | 084670702 |
| XLE | SPDR ENERGY SELECT ETF | 5,158 | $305K | 0.0% | $59.13 * | $32.47 | -8.8% | ETF - EQUITY | 81369Y506 |
| WEC | WEC ENERGY GROUP COMMON | 3,203 | $305K | 0.0% | $95.22 * | $54.57 | +42.6% | COMMON STOCK | 92939U106 |
| HYD | VANECK VECTORS HIGH YIELD | 4,645 | $299K | 0.0% | $64.37 | $61.45 | +4.8% | ETF - TAX-EXEMPT | 92189H409 |
| CSX | CSX CORPORATION COMMON | 3,663 | $254K | 0.0% | $69.34 * | $8.10 | +162.2% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC COMMON | 3,467 | $232K | 0.0% | $66.92 * | $50.99 | +13.9% | COMMON STOCK | 291011104 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $224K | 0.0% | $119.34 | $97.57 | +22.1% | ETF - EQUITY | 464287408 |
| MMM | 3M CO COMMON | 1,259 | $207K | 0.0% | $164.42 * | $98.62 | +10.8% | COMMON STOCK | 88579Y101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 4,197 | $206K | 0.0% | $49.08 | $48.32 | +1.5% | ETF - EQUITY | 46434G103 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $205K | 0.0% | $93.18 * | $45.46 | +69.3% | COMMON STOCK | 665859104 |
| DE | DEERE & COMPANY COMMON | 1,184 | $200K | 0.0% | $168.92 * | $139.74 | +10.7% | COMMON STOCK | 244199105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,941 | $198K | 0.0% | $102.01 | $95.11 | +7.2% | ETF - EQUITY | 464287168 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,584 | $190K | 0.0% | $119.95 * | $84.53 | +10.7% | COMMON STOCK | 911312106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 695 | $189K | 0.0% | $271.94 | $184.33 | +47.9% | ETF - EQUITY | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $185K | 0.0% | $92.50 * | $48.00 | +77.5% | COMMON STOCK | 45866F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $172K | 0.0% | $159.55 * | $29.35 | +36.0% | ETF - EQUITY | 464287614 |
| XLC | SPDR COMMUNICATION SERVICES | 3,362 | $166K | 0.0% | $49.38 | $44.82 | +10.5% | ETF - EQUITY | 81369Y852 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $156K | 0.0% | $197.72 * | $46.60 | +6.1% | ETF - EQUITY | 464288208 |
| DD | DUPONT DE NEMOURS INC COMMON | 2,166 | $154K | 0.0% | $71.10 * | $27.24 | -3.2% | COMMON STOCK | 26614N102 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $153K | 0.0% | $12.23 | $16.39 | — | COMMON STOCK | 565849106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $153K | 0.0% | $178.74 * | $76.89 | +16.0% | ETF - EQUITY | 464287887 |
| VO | VANGUARD MID CAP ETF | 887 | $149K | 0.0% | $167.98 * | $37.54 | +11.6% | ETF - EQUITY | 922908629 |
| — | CERNER CORPORATION COMMON | 2,101 | $143K | 0.0% | $68.06 | $53.19 | — | COMMON STOCK | 156782104 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $141K | 0.0% | $126.01 | $229.81 | — | COMMON STOCK | 723787107 |
| AMGN | AMGEN INC. COMMON | 722 | $140K | 0.0% | $193.91 * | $117.28 | +36.3% | COMMON STOCK | 031162100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $138K | 0.0% | $149.67 * | $69.10 | +8.7% | ETF - EQUITY | 464287879 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $136K | 0.0% | $192.91 | $192.03 | +0.4% | ETF - EQUITY | 464287648 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,906 | $136K | 0.0% | $71.35 | $66.85 | +6.7% | COMMON STOCK | 66765N105 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,403 | $134K | 0.0% | $95.51 * | $62.61 | +19.3% | COMMON STOCK | 26441C204 |
| XLF | SPDR FINANCIAL SELECT ETF | 4,730 | $132K | 0.0% | $27.91 | $25.92 | +8.0% | ETF - EQUITY | 81369Y605 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $130K | 0.0% | $14.17 | $14.82 | — | COMMON STOCK | 292102100 |
| PFF | ISHARES S&P US PREFERRED STOCK | 3,438 | $129K | 0.0% | $37.52 | $35.52 | +5.7% | ETF - FIXED | 464288687 |
| ABT | ABBOTT LABORATORIES COMMON | 1,500 | $126K | 0.0% | $84.00 * | $45.09 | +66.3% | COMMON STOCK | 002824100 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $121K | 0.0% | $133.55 | $133.55 | — | COMMON STOCK | 485170302 |
| BA | BOEING CO COMMON | 312 | $119K | 0.0% | $381.41 | $179.31 | +109.7% | COMMON STOCK | 097023105 |
| — | RAYTHEON COMPANY NEW COMMON | 602 | $118K | 0.0% | $196.01 | $153.71 | — | COMMON STOCK | 755111507 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 1,529 | $116K | 0.0% | $75.87 * | $54.97 | +0.4% | COMMON STOCK | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 407 | $112K | 0.0% | $275.18 | $87.61 | +215.3% | COMMON STOCK | 00724F101 |
| GLD | SPDR GOLD TRUST ETF | 806 | $112K | 0.0% | $138.96 | $112.06 | +23.9% | ETF - EQUITY | 78463V107 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $109K | 0.0% | $179.28 * | $30.20 | +49.0% | ETF - EQUITY | 464287309 |
| DOW | DOW CORPORATION COMMON | 2,207 | $105K | 0.0% | $47.58 * | $36.37 | -7.4% | COMMON STOCK | 260557103 |
| MCD | MCDONALD'S CORPORATION COMMON | 480 | $103K | 0.0% | $214.58 * | $149.32 | +24.4% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC COMMON | 1,343 | $102K | 0.0% | $75.95 * | $38.08 | +52.8% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS COMMON | 1,582 | $87,000 | 0.0% | $54.99 * | $34.72 | +27.9% | COMMON STOCK | 370334104 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $86,000 | 0.0% | $57.33 * | $28.27 | +22.3% | COMMON STOCK | 860630102 |
| SBUX | STARBUCKS CORPORATION COMMON | 960 | $85,000 | 0.0% | $88.54 * | $51.40 | +49.8% | COMMON STOCK | 855244109 |
| ECL | ECOLAB INC COMMON | 400 | $79,000 | 0.0% | $197.50 * | $173.21 | +7.0% | COMMON STOCK | 278865100 |
| — | KELLOGG COMMON | 1,212 | $78,000 | 0.0% | $64.36 * | $43.23 | +11.6% | COMMON STOCK | 487836108 |
| SPGI | S&P GLOBAL INC COMMON | 318 | $78,000 | 0.0% | $245.28 * | $206.56 | +12.6% | COMMON STOCK | 78409V104 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $71,000 | 0.0% | $58.58 * | $50.02 | -6.9% | COMMON STOCK | 835495102 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $70,000 | 0.0% | $43.56 * | $28.77 | +19.9% | COMMON STOCK | 29272W109 |
| — | ADAMS NATURAL RESOURCES FUND INC | 4,429 | $70,000 | 0.0% | $15.80 | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| PPG | PPG INDUSTRIES COMMON | 582 | $69,000 | 0.0% | $118.56 * | $90.41 | +16.1% | COMMON STOCK | 693506107 |
| IJR | ISHARES S&P SMALL CAP 600 | 872 | $68,000 | 0.0% | $77.98 | $77.31 | +0.7% | ETF - EQUITY | 464287804 |
| QCOM | QUALCOMM INC. COMMON | 849 | $65,000 | 0.0% | $76.56 * | $53.84 | +23.1% | COMMON STOCK | 747525103 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $62,000 | 0.0% | $113.97 * | $78.32 | +28.9% | COMMON STOCK | 988498101 |
| CTVA | CORTEVA INC COMMON | 2,166 | $61,000 | 0.0% | $28.16 * | $25.02 | +3.4% | COMMON STOCK | 22052L104 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 426 | $61,000 | 0.0% | $143.19 * | $84.40 | +35.1% | COMMON STOCK | 494368103 |
| KO | COCA-COLA COMMON | 1,089 | $59,000 | 0.0% | $54.18 * | $39.86 | +12.8% | COMMON STOCK | 191216100 |
| BMO | BANK OF MONTREAL COMMON | 800 | $59,000 | 0.0% | $73.75 * | $54.72 | +2.9% | COMMON STOCK | 063671101 |
| DEO | DIAGEO PLC COMMON | 339 | $55,000 | 0.0% | $162.24 | $125.10 | +30.7% | COMMON STOCK | 25243Q205 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $52,000 | 0.0% | $32.36 * | $82.42 | -64.0% | COMMON STOCK | 28035Q102 |
| BP | BP PLC - ADR COMMON | 1,232 | $47,000 | 0.0% | $38.15 | $38.95 | -2.5% | COMMON STOCK | 055622104 |
| VB | VANGUARD SMALL CAP ETF | 307 | $47,000 | 0.0% | $153.09 | $161.76 | -4.9% | ETF - EQUITY | 922908751 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $46,000 | 0.0% | $73.60 * | $26.06 | +87.0% | COMMON STOCK | 682680103 |
| SPIB | SPDR BARCLAYS INTERMED TERM CORP | 1,279 | $45,000 | 0.0% | $35.18 | $35.08 | +0.6% | ETF - FIXED | 78464A375 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $42,000 | 0.0% | $84.00 * | $9.22 | +13.9% | ETF - EQUITY | 808524300 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,020 | $42,000 | 0.0% | $41.18 | $48.45 | -15.6% | ETF - EQUITY | 464287234 |
| CME | CME GROUP INC COMMON | 200 | $42,000 | 0.0% | $210.00 * | $121.09 | +37.6% | COMMON STOCK | 12572Q105 |
| MET | METLIFE INC. COMMON | 876 | $41,000 | 0.0% | $46.80 * | $33.78 | +13.1% | COMMON STOCK | 59156R108 |
| ETN | EATON CORP NEW COMMON | 483 | $40,000 | 0.0% | $82.82 * | $59.63 | +24.5% | COMMON STOCK | G29183103 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $40,000 | 0.0% | $160.00 * | $109.41 | +41.3% | COMMON STOCK | 147528103 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $39,000 | 0.0% | $55.71 * | $35.59 | +33.3% | COMMON STOCK | 609207105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 232 | $39,000 | 0.0% | $168.10 * | $117.66 | +19.0% | COMMON STOCK | 438516106 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $37,000 | 0.0% | $35.44 * | $20.25 | +14.4% | COMMON STOCK | 29250N105 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $36,000 | 0.0% | $180.00 * | $79.67 | +98.4% | COMMON STOCK | 655844108 |
| INTC | INTEL CORPORATION COMMON | 683 | $35,000 | 0.0% | $51.24 * | $35.28 | +28.1% | COMMON STOCK | 458140100 |
| AEE | AMEREN CORPORATION COMMON | 426 | $34,000 | 0.0% | $79.81 * | $31.75 | +110.9% | COMMON STOCK | 023608102 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $34,000 | 0.0% | $60.39 | $45.31 | — | COMMON STOCK | 904767704 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 1,209 | $33,000 | 0.0% | $27.30 | $30.71 | -10.2% | ETF - EQUITY | 808524755 |
| RWR | SPDR DJ REIT ETF | 297 | $31,000 | 0.0% | $104.38 | $101.91 | +2.6% | ETF - EQUITY | 78464A607 |
| DOV | DOVER CORPORATION COMMON | 300 | $30,000 | 0.0% | $100.00 * | $87.19 | +4.7% | COMMON STOCK | 260003108 |
| HSY | HERSHEY FOODS COMMON | 195 | $30,000 | 0.0% | $153.85 * | $130.18 | +2.9% | COMMON STOCK | 427866108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $29,000 | 0.0% | $139.42 * | $71.58 | +55.7% | COMMON STOCK | 693475105 |
| VTV | VANGUARD VALUE ETF | 262 | $29,000 | 0.0% | $110.69 | $79.17 | +41.0% | ETF - EQUITY | 922908744 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 693 | $28,000 | 0.0% | $40.40 * | $33.99 | +0.8% | COMMON STOCK | 039483102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $26,000 | 0.0% | $118.72 * | $23.32 | +1.1% | ETF - EQUITY | 46137V613 |
| HRL | HORMEL FOODS CORP. COMMON | 582 | $25,000 | 0.0% | $42.96 * | $31.07 | +18.5% | COMMON STOCK | 440452100 |
| YUMC | YUM CHINA HOLDINGS COMMON | 544 | $25,000 | 0.0% | $45.96 | $40.34 | +12.6% | COMMON STOCK | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 150 | $24,000 | 0.0% | $160.00 * | $73.02 | +93.5% | COMMON STOCK | 053015103 |
| EVRG | EVERGY INC COMMON | 355 | $24,000 | 0.0% | $67.61 * | $49.36 | +5.7% | COMMON STOCK | 30034W106 |
| CLX | CLOROX COMPANY COMMON | 150 | $23,000 | 0.0% | $153.33 * | $100.94 | +24.8% | COMMON STOCK | 189054109 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $23,000 | 0.0% | $65.71 * | $39.30 | +36.4% | COMMON STOCK | 98389B100 |
| WELL | WELLTOWER INC COMMON | 227 | $21,000 | 0.0% | $92.51 * | $59.05 | +26.8% | COMMON STOCK | 95040Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $21,000 | 0.0% | $52.50 | $57.84 | -10.5% | COMMON STOCK | 98311A105 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 96 | $21,000 | 0.0% | $218.75 * | $58.05 | -3.6% | ETF - EQUITY | 464287606 |
| MO | ALTRIA GROUP INC. COMMON | 514 | $21,000 | 0.0% | $40.86 * | $32.19 | -22.6% | COMMON STOCK | 02209S103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $21,000 | 0.0% | $60.00 | $54.42 | +12.2% | ETF - EQUITY | 464287325 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 128 | $20,000 | 0.0% | $156.25 * | $83.51 | -4.3% | ETF - EQUITY | 464287705 |
| MA | MASTERCARD INC COMMON | 70 | $19,000 | 0.0% | $271.43 * | $159.06 | +64.9% | COMMON STOCK | 57636Q104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $19,000 | 0.0% | $174.31 * | $16.55 | +8.0% | ETF - EQUITY | 46137V282 |
| CC | CHEMOURS COMPANY COMMON | 1,255 | $19,000 | 0.0% | $15.14 * | $27.31 | -57.5% | COMMON STOCK | 163851108 |
| PSX | PHILLIPS 66 COMMON | 175 | $18,000 | 0.0% | $102.86 * | $63.78 | +24.4% | COMMON STOCK | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 52 | $18,000 | 0.0% | $346.15 | $350.37 | +0.6% | ETF - EQUITY | 78467Y107 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 179 | $17,000 | 0.0% | $94.97 | $78.58 | +19.0% | ETF - EQUITY | 464287739 |
| C | CITIGROUP INC. COMMON (NEW) | 248 | $17,000 | 0.0% | $68.55 * | $40.94 | +34.7% | COMMON STOCK | 172967424 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $16,000 | 0.0% | $290.91 * | $125.22 | +109.9% | COMMON STOCK | 22160K105 |
| OGS | ONE GAS INC COMMON | 156 | $15,000 | 0.0% | $96.15 | $42.74 | +124.8% | COMMON STOCK | 68235P108 |
| AFL | AFLAC INC. COMMON | 273 | $14,000 | 0.0% | $51.28 * | $37.56 | +20.1% | COMMON STOCK | 001055102 |
| — | WYNDHAM DESTINATIONS INC COMMON | 300 | $14,000 | 0.0% | $46.67 | $78.75 | — | COMMON STOCK | 98310W108 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $13,000 | 0.0% | $173.33 * | $68.17 | +134.4% | COMMON STOCK | 91347P105 |
| AZN | ASTRAZENECA PLC COMMON | 290 | $13,000 | 0.0% | $44.83 | $35.26 | — | COMMON STOCK | 046353108 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 300 | $13,000 | 0.0% | $43.33 * | $60.79 | -34.6% | COMMON STOCK | 674599105 |
| SJM | JM SMUCKER NEW COMMON | 121 | $13,000 | 0.0% | $107.44 * | $109.93 | -18.4% | COMMON STOCK | 832696405 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $12,000 | 0.0% | $30.23 * | $11.86 | +144.5% | COMMON STOCK | 007903107 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $11,000 | 0.0% | $55.00 * | $47.71 | +3.9% | COMMON STOCK | 885160101 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $11,000 | 0.0% | $51.89 * | $47.77 | +4.4% | COMMON STOCK | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $11,000 | 0.0% | $59.78 * | $30.95 | +45.2% | COMMON STOCK | 74251V102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 335 | $10,000 | 0.0% | $29.85 | $29.00 | +1.2% | ETF - EQUITY | 78463X889 |
| LKNCY | LUCKIN COFFEE INC COMMON ADR | 525 | $10,000 | 0.0% | $19.05 | $18.47 | +2.8% | COMMON STOCK | 54951L109 |
| BAC | BANK OF AMERICA CORP. COMMON | 328 | $10,000 | 0.0% | $30.49 * | $20.52 | +22.0% | COMMON STOCK | 060505104 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 97 | $9,000 | 0.0% | $92.78 * | $62.45 | +20.0% | COMMON STOCK | 025537101 |
| O | REALTY INCOME CORPORATION COMMON | 116 | $9,000 | 0.0% | $77.59 * | $47.55 | +15.0% | COMMON STOCK | 756109104 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 64 | $8,000 | 0.0% | $125.00 * | $90.64 | +9.3% | COMMON STOCK | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $8,000 | 0.0% | $216.22 * | $135.57 | +40.8% | COMMON STOCK | 009158106 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $8,000 | 0.0% | $117.65 * | $83.86 | +34.8% | ETF - EQUITY | 922908512 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | COMMON STOCK | 82710M100 |
| GD | GENERAL DYNAMICS COMMON | 40 | $7,000 | 0.0% | $175.00 * | $147.49 | +7.0% | COMMON STOCK | 369550108 |
| D | DOMINION ENERGY INC. COMMON | 88 | $7,000 | 0.0% | $79.55 * | $53.89 | +14.5% | COMMON STOCK | 25746U109 |
| BCE | BCE INC. COMMON | 150 | $7,000 | 0.0% | $46.67 * | $27.00 | +18.5% | COMMON STOCK | 05534B760 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $6,000 | 0.0% | $30.00 * | $37.79 | -29.0% | COMMON STOCK | 053774105 |
| AMT | AMERICAN TOWER REIT | 28 | $6,000 | 0.0% | $214.29 * | $102.88 | +81.3% | COMMON STOCK | 03027X100 |
| MRK | MERCK & CO INC COMMON (NEW) | 64 | $5,000 | 0.0% | $78.13 * | $55.15 | +19.6% | COMMON STOCK | 58933Y105 |
| HPQ | HP INC COMMON | 280 | $5,000 | 0.0% | $17.86 * | $14.60 | +4.5% | COMMON STOCK | 40434L105 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $5,000 | 0.0% | $42.37 | $44.12 | -5.2% | COMMON STOCK | 595112103 |
| — | CDK GLOBAL INC COMMON | 100 | $5,000 | 0.0% | $50.00 | $48.07 | — | COMMON STOCK | 12508E101 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $5,000 | 0.0% | $178.57 * | $168.19 | -0.6% | COMMON STOCK | 01609W102 |
| F | FORD MOTOR COMMON | 400 | $4,000 | 0.0% | $10.00 * | $7.67 | -12.3% | COMMON STOCK | 345370860 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $4,000 | 0.0% | $54.79 * | $55.17 | -16.3% | COMMON STOCK | 192422103 |
| MSI | MOTOROLA, INC. COMMON | 23 | $4,000 | 0.0% | $173.91 * | $99.23 | +58.2% | COMMON STOCK | 620076307 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $80.00 * | $72.67 | -0.2% | COMMON STOCK | 553530106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 275 | $4,000 | 0.0% | $14.55 * | $11.22 | +10.8% | COMMON STOCK | 42824C109 |
| FDX | FEDEX CORPORATION | 24 | $3,000 | 0.0% | $125.00 * | $141.62 | -8.4% | COMMON STOCK | 31428X106 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $3,000 | 0.0% | $22.73 * | $36.45 | -33.1% | ETF - EQUITY | 37954Y855 |
| — | MOLECULIN BIOTECH INC COMMON | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | COMMON STOCK | 60855D101 |
| — | EMCLAIRE FINANCIAL CORP COMMON | 103 | $3,000 | 0.0% | $29.13 | $38.83 | — | COMMON STOCK | 290828102 |
| GPN | GLOBAL PAYMENTS INC COMMON | 21 | $3,000 | 0.0% | $142.86 * | $155.39 | -2.6% | COMMON STOCK | 37940X102 |
| BK | BANK OF NEW YORK MELLON CORP | 76 | $3,000 | 0.0% | $39.47 * | $32.00 | +17.6% | COMMON STOCK | 064058100 |
| TDG | TRANSDIGM GROUP INC. COMMON | 6 | $3,000 | 0.0% | $500.00 * | $177.38 | +130.7% | COMMON STOCK | 893641100 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 16 | $3,000 | 0.0% | $187.50 * | $198.36 | -1.0% | COMMON STOCK | 91324P102 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $41.61 | -25.5% | COMMON STOCK | 88076W103 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $95.24 * | $72.71 | -9.6% | COMMON STOCK | 744320102 |
| MOS | MOSAIC COMPANY COMMON | 100 | $2,000 | 0.0% | $20.00 * | $20.19 | -9.9% | COMMON STOCK | 61945C103 |
| NRG | NRG ENERGY INC COMMON | 50 | $2,000 | 0.0% | $40.00 * | $26.82 | +23.0% | COMMON STOCK | 629377508 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -3.0% | COMMON STOCK | 56501R106 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $2,000 | 0.0% | $181.82 * | $105.47 | +23.4% | COMMON STOCK | 89417E109 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $21.05 * | $29.97 | -33.6% | COMMON STOCK | 92857W308 |
| AVGO | BROADCOM INC COMMON (NEW) | 2 | $1,000 | 0.0% | $500.00 * | $19.53 | +20.4% | COMMON STOCK | 11135F101 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 23 | $1,000 | 0.0% | $43.48 * | $67.05 | -57.1% | COMMON STOCK | 23355L106 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | -7.8% | COMMON STOCK | 253393102 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1,000 | 0.0% | $0.50 | $4.00 | — | COMMON STOCK | 03209T109 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $333.33 * | $305.76 | +34.8% | COMMON STOCK | 16119P108 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $22.73 * | $20.29 | -4.6% | COMMON STOCK | 62886E108 |
| — | MICRO FOCUS INTERNATIONAL PLC | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON STOCK | 594837403 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $0.00 | $19.31 | -67.8% | COMMON STOCK | 206787103 |
| — | PERSPECTA INC COMMON | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| — | FRONTIER COMMUNICATIONS NEW | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| XRX | XEROX HOLDINGS CORP COMMON | 2 | $0 | 0.0% | $0.00 | $31.33 | -4.5% | COMMON STOCK | 98421M106 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87161C501 |