CIK: 0001133014 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $264,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 113,252 | $23,047 | 8.7% | $48.65 | +255.7% | COM | 594918104 |
| AAPL | Apple Inc Com | 62,758 | $22,894 | 8.7% | $30.61 | +145.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 4,746 | $13,093 | 4.9% | $39.48 | +206.0% | COM | 023135106 |
| HD | Home Depot Inc | 34,388 | $8,615 | 3.3% | $86.16 | +131.8% | COM | 437076102 |
| — | Alphabet Inc (A) | 4,848 | $6,875 | 2.6% | $699.42 | — | COM | 02079k305 |
| META | Facebook Inc Cl A | 25,120 | $5,704 | 2.2% | $89.60 | +131.4% | COM | 30303M102 |
| UNH | Unitedhealth Group Inc | 18,220 | $5,374 | 2.0% | $99.64 | +162.1% | COM | 91324P102 |
| V | Visa Inc Com Cl A | 24,235 | $4,681 | 1.8% | $64.32 | +172.9% | COM | 92826C839 |
| ABBV | Abbvie Inc. | 47,230 | $4,637 | 1.8% | $40.27 | +75.1% | COM | 00287Y109 |
| — | Paypal Holdings Inc | 24,660 | $4,297 | 1.6% | $45.09 | — | COM | 70450y103 |
| MA | Mastercard Inc. | 13,595 | $4,020 | 1.5% | $179.10 | +52.6% | COM | 57636Q104 |
| AMGN | Amgen Inc | 16,119 | $3,802 | 1.4% | $100.19 | +91.3% | COM | 031162100 |
| LOW | Lowes Companies | 26,325 | $3,557 | 1.3% | $79.62 | +29.8% | COM | 548661107 |
| TMO | Thermo Fischer Corp | 9,540 | $3,457 | 1.3% | $113.45 | +191.2% | COM | 883556102 |
| PEP | Pepsico Inc | 25,143 | $3,325 | 1.3% | $81.13 | +36.5% | COM | 713448108 |
| IWF | I Shares Tr Russell 1000 Growth Index | 17,070 | $3,277 | 1.2% | $117.70 | — | COM | 464287614 |
| ADBE | Adobe | 7,490 | $3,260 | 1.2% | $254.30 | +45.7% | COM | 00724F101 |
| LHX | L3Harris Technologies | 17,985 | $3,052 | 1.2% | $179.08 | -6.3% | COM | 502431109 |
| — | Fidelity Natl Information Serv | 22,274 | $2,987 | 1.1% | $132.60 | — | COM | 31620m106 |
| JPM | J P Morgan/Chase | 31,489 | $2,962 | 1.1% | $52.93 | +54.4% | COM | 46625H100 |
| ABT | Abbott Labs | 32,035 | $2,929 | 1.1% | $50.55 | +62.1% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 7,972 | $2,909 | 1.1% | $181.96 | +77.9% | COM | 539830109 |
| BMY | Bristol-Myers | 48,157 | $2,832 | 1.1% | $38.80 | +23.5% | COM | 110122108 |
| JNJ | Johnson & Johnson | 19,410 | $2,730 | 1.0% | $79.32 | +56.6% | COM | 478160104 |
| QCOM | Qualcomm Inc | 29,915 | $2,729 | 1.0% | $55.56 | +27.7% | COM | 747525103 |
| HON | Honeywell International | 18,235 | $2,637 | 1.0% | $71.18 | +65.6% | COM | 438516106 |
| MRK | Merck & Co., Inc. | 33,969 | $2,627 | 1.0% | $58.83 | +6.9% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc. | 54,828 | $2,557 | 1.0% | $38.42 | -3.7% | COM | 17275R102 |
| SBUX | Starbucks Corp | 33,680 | $2,479 | 0.9% | $59.74 | +11.0% | COM | 855244109 |
| — | Salesforce.Com | 13,040 | $2,443 | 0.9% | $146.28 | — | COM | 79466l302 |
| NVDA | Nvidia Corp. | 6,415 | $2,437 | 0.9% | $4.57 | +76.4% | COM | 67066G104 |
| LLY | Eli Lilly And Co. | 14,625 | $2,401 | 0.9% | $45.42 | +216.8% | COM | 532457108 |
| — | Lam Research Corp. | 7,370 | $2,384 | 0.9% | $189.43 | — | COM | 512807108 |
| SYK | Stryker Corp | 13,200 | $2,379 | 0.9% | $159.81 | +8.7% | COM | 863667101 |
| — | Centene Corp | 36,289 | $2,306 | 0.9% | $69.71 | — | COM | 15135b101 |
| PGR | Progressive Corp Ohio | 25,235 | $2,022 | 0.8% | $54.53 | +21.7% | COM | 743315103 |
| INTC | Intel Corporation | 33,320 | $1,994 | 0.8% | $29.23 | +82.0% | COM | 458140100 |
| — | Service Now Inc. | 4,770 | $1,932 | 0.7% | $184.87 | — | COM | 81762p102 |
| NFLX | Netflix | 4,213 | $1,917 | 0.7% | $35.28 | +20.6% | COM | 64110L106 |
| IWD | I Shares Russell 1000 Value Index | 16,669 | $1,877 | 0.7% | $100.40 | — | COM | 464287598 |
| TJX | TJX Cos Inc New Com | 36,920 | $1,867 | 0.7% | $48.12 | -3.1% | COM | 872540109 |
| COST | Costco Wholesale | 6,125 | $1,857 | 0.7% | $229.43 | +21.7% | COM | 22160K105 |
| ACN | Accenture Plc | 8,300 | $1,782 | 0.7% | $130.91 | +33.4% | COM | G1151C101 |
| — | Broadcom, Inc | 5,400 | $1,704 | 0.6% | $249.30 | — | COM | 11135f101 |
| XYZ | Sqaure Inc. | 15,710 | $1,649 | 0.6% | $68.60 | +11.6% | COM | 852234103 |
| ORLY | O'Reilly Automotive Inc. | 3,905 | $1,647 | 0.6% | $25.61 | +2.1% | COM | 67103H107 |
| PG | Procter & Gamble | 13,375 | $1,599 | 0.6% | $60.04 | +69.1% | COM | 742718109 |
| — | Nextera Energy Partners LP | 29,750 | $1,526 | 0.6% | $40.89 | — | COM | 65341b106 |
| EW | Edwards Lifesciences | 22,010 | $1,521 | 0.6% | $71.40 | -0.5% | COM | 28176E108 |
| ICE | Intercontinental Exchange Inc | 15,875 | $1,454 | 0.5% | $70.80 | +20.3% | COM | 45866F104 |
| BA | Boeing | 7,898 | $1,448 | 0.5% | $134.45 | +14.3% | COM | 097023105 |
| UNP | Union Pac Corp | 8,330 | $1,408 | 0.5% | $146.72 | -3.6% | COM | 907818108 |
| NKE | Nike Inc Cl B | 13,750 | $1,348 | 0.5% | $54.32 | +57.3% | COM | 654106103 |
| SHW | Sherwin Williams Company | 2,261 | $1,307 | 0.5% | $146.82 | +16.9% | COM | 824348106 |
| — | Enviva Partners, LP | 35,900 | $1,294 | 0.5% | $30.61 | — | COM | 29414j107 |
| ADP | Automatic Data Processing | 8,625 | $1,284 | 0.5% | $85.79 | +48.0% | COM | 053015103 |
| HUM | Humana Inc. | 3,300 | $1,280 | 0.5% | $75.31 | +372.3% | COM | 444859102 |
| KO | Coca Cola Co | 28,045 | $1,253 | 0.5% | $38.71 | +0.0% | COM | 191216100 |
| — | Alphabet Inc (C) | 859 | $1,214 | 0.5% | $745.64 | — | COM | 02079k107 |
| AMT | American Tower Corp | 4,520 | $1,169 | 0.4% | $168.76 | +24.8% | COM | 03027X100 |
| MDT | Medtronic Inc | 12,676 | $1,162 | 0.4% | $61.48 | +33.0% | COM | G5960L103 |
| APH | Amphenol Corp | 11,855 | $1,136 | 0.4% | $20.05 | +5.6% | COM | 032095101 |
| PFE | Pfizer, Inc. | 33,602 | $1,099 | 0.4% | $20.95 | +24.1% | COM | 717081103 |
| LUV | Southwest Airlines | 31,225 | $1,067 | 0.4% | $29.57 | 0.0% | COM | 844741108 |
| CVS | CVS Health Corporation | 15,860 | $1,030 | 0.4% | $51.05 | +3.0% | COM | 126650100 |
| SPY | Standard & Poors Dep Rec Trust | 3,317 | $1,023 | 0.4% | $246.43 | — | COM | 78462F103 |
| IWM | IShares Russell 2000 Index Fd | 7,005 | $1,003 | 0.4% | $124.82 | — | COM | 464287655 |
| MCD | Mcdonald's Corporation | 5,434 | $1,002 | 0.4% | $77.35 | +108.1% | COM | 580135101 |
| NEE | Nextera Energy Inc. | 3,840 | $922 | 0.3% | $28.37 | +83.2% | COM | 65339F101 |
| BDX | Becton Dickinson | 3,680 | $881 | 0.3% | $199.36 | +10.5% | COM | 075887109 |
| IWR | Ishares Russell Midcap Index Fund | 16,410 | $880 | 0.3% | $72.48 | — | COM | 464287499 |
| TXN | Texas Instruments Inc | 6,910 | $877 | 0.3% | $93.92 | +6.0% | COM | 882508104 |
| CVX | Chevron Corp | 9,743 | $869 | 0.3% | $81.47 | -14.3% | COM | 166764100 |
| OLN | Olin Corporation | 75,050 | $862 | 0.3% | $12.97 | -14.3% | COM | 680665205 |
| VZ | Verizon Communications | 15,414 | $850 | 0.3% | $28.79 | +41.6% | COM | 92343V104 |
| — | Easterly Government Properties, Inc | 36,250 | $838 | 0.3% | $21.09 | — | COM | 27616P103 |
| WMT | Wal Mart Stores, Inc. | 6,961 | $834 | 0.3% | $22.49 | +69.3% | COM | 931142103 |
| — | V M Ware | 5,170 | $801 | 0.3% | $122.12 | — | COM | 928563402 |
| ORCL | Oracle Corp | 14,035 | $776 | 0.3% | $38.71 | +26.5% | COM | 68389X105 |
| — | Select Sector SPDR Financial | 33,000 | $764 | 0.3% | $24.37 | — | COM | 81369y605 |
| NOC | Northrop Grumman Corp | 2,335 | $718 | 0.3% | $140.24 | +112.9% | COM | 666807102 |
| CMCSA | Comcast Corp Cl A | 18,246 | $711 | 0.3% | $24.33 | +34.7% | COM | 20030N101 |
| CAT | Caterpillar Inc. | 5,502 | $696 | 0.3% | $82.26 | +29.1% | COM | 149123101 |
| PM | Philip Morris Intl Inc | 9,725 | $681 | 0.3% | $50.31 | +8.9% | COM | 718172109 |
| T | AT&T | 22,309 | $674 | 0.3% | $12.94 | +19.7% | COM | 00206R102 |
| — | Walgreen Boots Alliance Inc. | 14,975 | $635 | 0.2% | $76.76 | — | COM | 931427108 |
| — | Ligand Pharmaceuticals Inc. | 5,455 | $610 | 0.2% | $111.03 | — | COM | 53220k504 |
| KMI | Kinder Morgan Inc | 39,350 | $597 | 0.2% | $13.45 | -19.4% | COM | 49456B101 |
| CI | Cigna Corp | 3,171 | $595 | 0.2% | $190.77 | -9.0% | COM | 125523100 |
| AXP | American Express Co | 6,125 | $583 | 0.2% | $70.99 | +20.6% | COM | 025816109 |
| RTX | Raytheon Technologies Corp | 9,100 | $561 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | Dnp Select Income Fund Inc. | 51,600 | $561 | 0.2% | $10.32 | — | COM | 23325p104 |
| CL | Colgate Palmolive | 7,550 | $553 | 0.2% | $48.15 | +29.5% | COM | 194162103 |
| IBM | IBM Corp | 4,507 | $544 | 0.2% | $99.90 | -8.5% | COM | 459200101 |
| MDLZ | Mondelez Intl Inc | 10,469 | $535 | 0.2% | $24.23 | +83.9% | COM | 609207105 |
| DIS | Disney Walt Co. | 4,645 | $518 | 0.2% | $104.25 | +3.5% | COM | 254687106 |
| DG | Dollar General | 2,720 | $518 | 0.2% | $108.26 | +54.4% | COM | 256677105 |
| BRK/B | Berkshire Hathaway Class B | 2,883 | $515 | 0.2% | $189.44 | -3.6% | COM | 084670702 |
| GH | Guardant Health Inc | 6,300 | $511 | 0.2% | $80.57 | 0.0% | COM | 40131M109 |
| USB | US Bancorp | 13,880 | $511 | 0.2% | $22.76 | +22.4% | COM | 902973304 |
| — | Select Spiders Consumer Staples | 8,610 | $505 | 0.2% | $54.80 | — | COM | 81369y308 |
| — | Centurylink | 50,250 | $504 | 0.2% | $9.76 | — | COM | 156700106 |
| — | S&P SPDR Utilities | 8,245 | $465 | 0.2% | $53.56 | — | COM | 81369y886 |
| EPD | Enterprise Prods Partners Lp | 25,030 | $455 | 0.2% | $34.26 | — | COM | 293792107 |
| DUK | Duke Energy Corp. | 5,433 | $434 | 0.2% | $53.28 | +26.9% | COM | 26441C204 |
| — | Real Estate Select Sector SPDR Fund | 12,418 | $432 | 0.2% | $32.15 | — | COM | 81369y860 |
| GD | General Dynamics | 2,870 | $429 | 0.2% | $132.35 | -6.1% | COM | 369550108 |
| NX | Quanex Corp | 30,000 | $416 | 0.2% | $13.60 | -19.3% | COM | 747619104 |
| MO | Altria Group, Inc. | 10,576 | $415 | 0.2% | $29.03 | -14.0% | COM | 02209S103 |
| EMR | Emerson Electric | 6,200 | $385 | 0.1% | $46.52 | +8.1% | COM | 291011104 |
| PSX | Phillips 66 | 5,327 | $383 | 0.1% | $53.42 | +5.2% | COM | 718546104 |
| BP | British Petroleum Ads | 16,058 | $374 | 0.1% | $41.19 | — | COM | 055622104 |
| SPGI | S&P Global Inc. | 1,130 | $372 | 0.1% | $261.18 | +9.9% | COM | 78409V104 |
| — | Lab Corp. Of America Holdings | 2,150 | $357 | 0.1% | $100.08 | — | COM | 50540R409 |
| SO | Southern Co. | 6,600 | $342 | 0.1% | $29.75 | +50.5% | COM | 842587107 |
| EEM | I Shares MSCI Emerg Mkts | 8,375 | $335 | 0.1% | $41.28 | — | COM | 464287234 |
| — | Select Sector Spider Con Disc | 2,555 | $326 | 0.1% | $88.53 | — | COM | 81369y407 |
| AFL | Aflac | 9,000 | $324 | 0.1% | $28.45 | +11.0% | COM | 001055102 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 3,075 | $321 | 0.1% | $62.51 | — | COM | 81369Y803 |
| FDX | Fedex Corp | 2,275 | $319 | 0.1% | $131.05 | -13.6% | COM | 31428X106 |
| WELL | Welltower Inc. | 5,700 | $295 | 0.1% | $48.08 | -13.1% | COM | 95040Q104 |
| XOM | Exxon Mobil Corp | 6,575 | $294 | 0.1% | $54.20 | -35.8% | COM | 30231G102 |
| ZTS | Zoetis Inc Cl A | 2,065 | $283 | 0.1% | $107.07 | +16.2% | COM | 98978V103 |
| KMB | Kimberly Clark Corp. | 2,000 | $283 | 0.1% | $77.92 | +44.6% | COM | 494368103 |
| DOW | Dow Inc. | 6,823 | $278 | 0.1% | $35.59 | -24.5% | COM | 260557103 |
| NI | Nisource Inc | 11,905 | $271 | 0.1% | $10.09 | +97.8% | COM | 65473P105 |
| DHR | Danaher | 1,500 | $265 | 0.1% | $38.84 | +260.5% | COM | 235851102 |
| CLX | Clorox Co-Del | 1,200 | $263 | 0.1% | $60.61 | +178.4% | COM | 189054109 |
| — | Public Storage | 1,360 | $261 | 0.1% | $220.40 | — | COM | 74460d109 |
| — | Discover Finl Svcs | 5,150 | $258 | 0.1% | $49.28 | — | COM | 254709108 |
| — | Select SPDR Tr Energy | 6,795 | $257 | 0.1% | $63.97 | — | COM | 81369y506 |
| BAC | Bankamerica Corp | 10,400 | $247 | 0.1% | $17.24 | +19.3% | COM | 060505104 |
| ITW | Illinois Tool Works | 1,400 | $245 | 0.1% | $54.47 | +162.3% | COM | 452308109 |
| BTI | British American Tobacco | 6,200 | $241 | 0.1% | $37.49 | — | COM | 110448107 |
| GS | Goldman Sachs | 1,125 | $222 | 0.1% | $147.67 | +11.2% | COM | 38141G104 |
| NSC | Norfolk Southern | 1,250 | $219 | 0.1% | $85.88 | +75.8% | COM | 655844108 |
| CB | Chubb LTD | 1,705 | $216 | 0.1% | $98.06 | +8.3% | COM | H1467J104 |
| EFA | Ishares MSCI Eafe Index Fd | 3,495 | $213 | 0.1% | $60.83 | — | COM | 464287465 |
| WFC | Wells Fargo | 8,315 | $213 | 0.1% | $32.14 | -25.4% | COM | 949746101 |
| ED | Consolidated Edison | 2,900 | $209 | 0.1% | $37.74 | +65.9% | COM | 209115104 |
| IVV | I Shares Core S&P 500 Index | 673 | $208 | 0.1% | $208.81 | — | COM | 464287200 |
| PNC | PNC Financial | 1,975 | $208 | 0.1% | $94.59 | -9.1% | COM | 693475105 |
| IVW | Ishares Tr S&P 500 Growth | 1,000 | $207 | 0.1% | $165.00 | — | COM | 464287309 |
| AEP | American Electric Power Company, Inc. | 2,570 | $205 | 0.1% | $31.06 | +114.5% | COM | 025537101 |
| JEF | Jefferies Financial Group Inc | 12,400 | $193 | 0.1% | $11.94 | -6.0% | COM | 47233W109 |
| — | Invesco Financial Preferred ETF | 10,750 | $192 | 0.1% | $18.45 | — | COM | 46137v621 |
| CMI | Cummins Inc. | 1,100 | $191 | 0.1% | $125.00 | +11.4% | COM | 231021106 |
| WMB | Williams Co.S | 10,000 | $190 | 0.1% | $13.80 | 0.0% | COM | 969457100 |
| AZN | Astrazeneca Plc | 3,500 | $185 | 0.1% | $53.42 | — | COM | 046353108 |
| WEC | WEC Energy Group Inc. | 2,050 | $180 | 0.1% | $39.75 | +88.9% | COM | 92939U106 |
| ET | Energy Transfer Partners, LP | 25,000 | $178 | 0.1% | $12.58 | — | COM | 29273V100 |
| — | BWX Technologies | 3,150 | $178 | 0.1% | $54.69 | — | COM | 05605h100 |
| GILD | Gilead Sciences Inc | 2,250 | $173 | 0.1% | $52.06 | +18.1% | COM | 375558103 |
| MPLX | MPLX Com Unit Rep LTD | 9,894 | $171 | 0.1% | $31.94 | — | COM | 55336V100 |
| OKE | Oneok Inc. | 4,995 | $166 | 0.1% | $46.65 | -51.4% | COM | 682680103 |
| STZ | Constellation Brands Inc | 925 | $162 | 0.1% | $151.04 | +0.6% | COM | 21036P108 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $162 | 0.1% | $99.11 | — | COM | 464287408 |
| — | Shell Midstream Partners LP | 12,600 | $155 | 0.1% | $17.29 | — | COM | 822634101 |
| — | Citrix Systems | 1,050 | $155 | 0.1% | $141.40 | — | COM | 177376100 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,325 | $153 | 0.1% | $70.74 | — | COM | 84857l101 |
| — | Teekay Lng Partners, Lp | 13,000 | $152 | 0.1% | $11.69 | — | COM | Y8564M105 |
| — | Perficient, Inc. | 4,200 | $150 | 0.1% | $35.71 | — | COM | 71375U101 |
| SOXX | Ishares Phlx Semiconductor | 550 | $149 | 0.1% | $153.57 | — | COM | 464287523 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $146 | 0.1% | $76.15 | — | COM | 641069406 |
| — | Store Capital Ord Shs | 6,000 | $143 | 0.1% | $30.35 | — | COM | 862121100 |
| BX | Blackstone Group | 2,381 | $135 | 0.1% | $43.48 | 0.0% | COM | 09260D107 |
| FITB | Fifth Third Bnc | 5,548 | $134 | 0.1% | $14.84 | 0.0% | COM | 316773100 |
| — | 3M Company | 850 | $133 | 0.1% | $140.46 | — | COM | 88579y101 |
| — | Select SPDR Materials (XLB) | 2,325 | $131 | 0.0% | $51.16 | — | COM | 81369y100 |
| VRTX | Vertex Pharmaceuticals | 450 | $131 | 0.0% | $176.91 | +53.3% | COM | 92532F100 |
| DE | Deere & Company | 835 | $131 | 0.0% | $91.67 | +46.4% | COM | 244199105 |
| AME | Ametek Inc. | 1,450 | $130 | 0.0% | $41.48 | +94.8% | COM | 031100100 |
| AEE | Ameren Corp | 1,759 | $124 | 0.0% | $23.85 | +157.8% | COM | 023608102 |
| GIS | General Mills Inc. | 2,015 | $124 | 0.0% | $35.30 | +41.3% | COM | 370334104 |
| APD | Air Products & Chemicals | 500 | $121 | 0.0% | $113.09 | +75.7% | COM | 009158106 |
| IYR | Ishares US Real Estate | 1,500 | $118 | 0.0% | $75.53 | — | COM | 464287739 |
| NVS | Novartis Ag | 1,343 | $117 | 0.0% | $88.86 | — | COM | 66987V109 |
| IUSG | IShares Russell 3000 Growth Index Fund | 1,600 | $115 | 0.0% | $61.69 | — | COM | 464287671 |
| VMC | Vulcan Materials Co | 950 | $110 | 0.0% | $104.56 | -0.1% | COM | 929160109 |
| PFXF | VanEck Vectors Preferred Securities | 6,000 | $109 | 0.0% | $16.69 | — | COM | 92189F429 |
| — | Spider Dow Jones REIT | 1,375 | $107 | 0.0% | $89.51 | — | COM | 78464a607 |
| HIG | Hartford Financial Services | 2,760 | $106 | 0.0% | $28.66 | +17.5% | COM | 416515104 |
| TSM | Taiwan Semiconductor Co. | 1,750 | $99 | 0.0% | $47.89 | — | COM | 874039100 |
| — | Glaxosmithkline Plc Adr | 2,300 | $94 | 0.0% | $42.64 | — | COM | 37733W105 |
| — | Select Sector Spider Industrial | 1,350 | $93 | 0.0% | $66.65 | — | COM | 81369y704 |
| MU | Micron Technology | 1,750 | $90 | 0.0% | $49.52 | -7.1% | COM | 595112103 |
| C | Citigroup | 1,736 | $89 | 0.0% | $46.24 | -16.3% | COM | 172967424 |
| D | Dominion Energy Inc. | 1,100 | $89 | 0.0% | $38.97 | +60.8% | COM | 25746U109 |
| YUM | Yum Brands, Inc. | 1,000 | $87 | 0.0% | $54.17 | +41.9% | COM | 988498101 |
| — | Magellan Midstream Lp | 2,000 | $86 | 0.0% | $68.98 | — | COM | 559080106 |
| — | Standard & Poors Midcap 400 | 225 | $73 | 0.0% | $272.32 | — | COM | 78467y107 |
| — | Phillips 66 Partners LP | 2,000 | $72 | 0.0% | $52.91 | — | COM | 718549207 |
| — | Yum China Holdings, Inc | 1,500 | $72 | 0.0% | $27.27 | — | COM | 98850p109 |
| DLTR | Dollar Tree Inc | 750 | $70 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| TFC | Truist Financial Corporation | 1,830 | $69 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| IUSV | IShares Russell 3000 Val Index | 1,275 | $67 | 0.0% | $75.56 | — | COM | 464287663 |
| — | Lyondellbasell Industries | 1,000 | $66 | 0.0% | $86.88 | — | COM | n53745100 |
| ELV | Anthem Inc. | 250 | $66 | 0.0% | $107.85 | +129.1% | COM | 036752103 |
| — | Mylan N V | 4,000 | $64 | 0.0% | $27.00 | — | COM | N59465109 |
| OTIS | Otis Worldwide Corporation | 1,121 | $64 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| AWK | American Waterworks Co | 500 | $64 | 0.0% | $32.75 | +241.8% | COM | 030420103 |
| — | Ingevity Corp | 1,141 | $60 | 0.0% | $52.59 | — | COM | 45688c107 |
| GEO | Geo Group Inc. New | 5,000 | $59 | 0.0% | $10.98 | 0.0% | COM | 36162J106 |
| TRV | The Travelers Companies | 500 | $57 | 0.0% | $63.44 | +47.5% | COM | 89417E109 |
| DVY | I Shares Select Dividend | 710 | $57 | 0.0% | $91.10 | — | COM | 464287168 |
| TSLA | Tesla Motors Inc. | 50 | $54 | 0.0% | $25.86 | +109.2% | COM | 88160R101 |
| MTB | M & T Bank Corp | 500 | $52 | 0.0% | $88.34 | -0.6% | COM | 55261F104 |
| IBB | I Shares Nasdaq Bitotech Fd | 375 | $51 | 0.0% | $176.00 | — | COM | 464287556 |
| ETR | Entergy Corp | 531 | $50 | 0.0% | $21.15 | +86.8% | COM | 29364G103 |
| — | Kellogg | 750 | $50 | 0.0% | $41.75 | +18.5% | COM | 487836108 |
| — | CDK Global Inc. | 1,166 | $48 | 0.0% | $40.83 | — | COM | 12508E101 |
| GWW | Grainger W W Inc. | 150 | $47 | 0.0% | $212.39 | +27.4% | COM | 384802104 |
| SCHW | Charles Schwab | 1,350 | $46 | 0.0% | $41.95 | -20.9% | COM | 808513105 |
| MSM | MSC Industrial Direct Co, Inc. | 600 | $44 | 0.0% | $64.45 | 0.0% | COM | 553530106 |
| GGG | Graco Inc. | 900 | $43 | 0.0% | $31.69 | +38.6% | COM | 384109104 |
| FNV | Franco Nevada Corp. | 300 | $42 | 0.0% | $58.88 | +114.5% | COM | 351858105 |
| — | Select SPDR Tr Health Care Sector | 400 | $40 | 0.0% | $77.29 | — | COM | 81369y209 |
| CBSH | Commerce Bancshares Inc. | 669 | $40 | 0.0% | $26.09 | +60.6% | COM | 200525103 |
| CLF | Cliffs Natural Res. | 7,000 | $39 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| MET | Metlife Inc Com | 1,000 | $37 | 0.0% | $36.17 | -19.9% | COM | 59156R108 |
| CTSH | Cognizant Tech Solutions | 650 | $37 | 0.0% | $39.68 | +24.3% | COM | 192446102 |
| SJM | Smucker Jm Co | 350 | $37 | 0.0% | $70.84 | +31.9% | COM | 832696405 |
| PH | Parker Hannifin | 200 | $37 | 0.0% | $158.03 | -5.5% | COM | 701094104 |
| XLC | Communication Services Select Sector Fd | 675 | $36 | 0.0% | $49.77 | — | COM | 81369Y852 |
| CARR | Carrier Global Corporation | 1,525 | $34 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 650 | $34 | 0.0% | $40.71 | — | COM | 00214Q302 |
| COP | Conocophillips | 777 | $33 | 0.0% | $43.75 | -24.8% | COM | 20825C104 |
| SYY | Sysco Corp. | 600 | $33 | 0.0% | $24.75 | +82.6% | COM | 871829107 |
| TGT | Target Corp | 256 | $31 | 0.0% | $98.86 | -0.7% | COM | 87612E106 |
| XEL | Xcel Energy | 500 | $31 | 0.0% | $21.34 | +147.4% | COM | 98389B100 |
| PNW | Pinnacle West Capital | 400 | $29 | 0.0% | $33.65 | +75.7% | COM | 723484101 |
| DOC | Healthpeak Properties Inc | 1,200 | $29 | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| DOV | Dover Corp | 300 | $29 | 0.0% | $53.52 | +59.9% | COM | 260003108 |
| GEL | Genesis Energy | 3,970 | $29 | 0.0% | $50.67 | — | COM | 371927104 |
| IWN | IShares Russell 2000 Value | 300 | $29 | 0.0% | $102.91 | — | COM | 464287630 |
| CAG | Conagra, Inc. | 800 | $28 | 0.0% | $19.42 | +35.0% | COM | 205887102 |
| UPS | United Parcel Services | 231 | $26 | 0.0% | $92.83 | -14.1% | COM | 911312106 |
| ZTO | Zto Express Cayman Inc | 700 | $26 | 0.0% | $18.57 | — | COM | 98980A105 |
| — | Blackrock Science & Technology Trust | 695 | $26 | 0.0% | $21.58 | — | COM | 09258g104 |
| TR | Tootsie Roll Inds Inc. | 742 | $25 | 0.0% | $23.09 | +32.4% | COM | 890516107 |
| DD | Dupont De Nemours Inc | 466 | $25 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| CTVA | Corteva Inc | 915 | $25 | 0.0% | $24.80 | -1.8% | COM | 22052L104 |
| TROW | Price T Rowe Associates | 200 | $25 | 0.0% | $47.69 | +88.4% | COM | 74144T108 |
| SRE | Sempra Energy | 200 | $23 | 0.0% | $34.62 | +47.5% | COM | 816851109 |
| — | Barrick Gold Corp. | 800 | $22 | 0.0% | $27.50 | — | COM | 067901108 |
| — | Northwest Natural Holding CO | 400 | $22 | 0.0% | $67.50 | — | COM | 66765n105 |
| MKC | Mccormick & Co. | 125 | $22 | 0.0% | $62.59 | +17.4% | COM | 579780206 |
| WDC | Western Digital Corp | 500 | $22 | 0.0% | $32.78 | -1.6% | COM | 958102105 |
| — | Holly Energy Partners, Lp | 1,400 | $20 | 0.0% | $31.00 | — | COM | 435763107 |
| SPB | Spectrum Brands Holdings, Inc. | 437 | $20 | 0.0% | $56.67 | -25.1% | COM | 84790A105 |
| — | CME Group | 125 | $20 | 0.0% | $160.00 | — | COM | 12572q105 |
| MPC | Marathon Pete Corp | 500 | $19 | 0.0% | $32.07 | -15.3% | COM | 56585A102 |
| MGEE | Mge Energy | 300 | $19 | 0.0% | $28.62 | +101.9% | COM | 55277P104 |
| AVB | Avalonbay Communities Inc. | 125 | $19 | 0.0% | $112.50 | +15.2% | COM | 053484101 |
| ALL | Allstate Corporation | 200 | $19 | 0.0% | $41.10 | +108.4% | COM | 020002101 |
| — | Dell Corporation | 337 | $19 | 0.0% | $51.21 | — | COM | 24703l202 |
| EXC | Exelon Corporation | 500 | $18 | 0.0% | $14.18 | +53.2% | COM | 30161N101 |
| NPSNY | Naspers Ltd | 500 | $18 | 0.0% | $30.00 | — | COM | 631512209 |
| FCX | Freeport Mcmoran Copper & Gold | 1,500 | $17 | 0.0% | $9.79 | -12.4% | COM | 35671D857 |
| FAST | Fastenal Company | 400 | $17 | 0.0% | $11.99 | +38.4% | COM | 311900104 |
| ESE | Esco Technologies | 200 | $17 | 0.0% | $35.93 | +115.9% | COM | 296315104 |
| CCI | Crown Castle International Corp. | 99 | $17 | 0.0% | $104.19 | +20.0% | COM | 22822V101 |
| — | Jacobs Engineering | 200 | $17 | 0.0% | $50.00 | — | COM | 469814107 |
| DLR | Digital Realty Trust Inc. | 112 | $16 | 0.0% | $85.00 | +36.9% | COM | 253868103 |
| — | Inovio Pharmaceuticals, Inc. | 600 | $16 | 0.0% | $26.67 | — | COM | 45773H201 |
| UGI | Ugi Corp | 500 | $16 | 0.0% | $30.53 | -0.7% | COM | 902681105 |
| ZUMZ | Zumiez Inc | 600 | $16 | 0.0% | $22.71 | 0.0% | COM | 989817101 |
| PAYX | Paychex | 200 | $15 | 0.0% | $43.92 | +34.2% | COM | 704326107 |
| O | Realty Income Corp | 260 | $15 | 0.0% | $35.07 | +14.4% | COM | 756109104 |
| CPB | Campbell Soup Company | 300 | $15 | 0.0% | $28.64 | +44.0% | COM | 134429109 |
| — | MFS Intermediate | 4,000 | $15 | 0.0% | $5.74 | — | COM | 55273C107 |
| MCK | Mckesson Corp | 100 | $15 | 0.0% | $155.43 | -10.4% | COM | 58155Q103 |
| CRWD | CrowdStrike Holdings, Inc. | 150 | $15 | 0.0% | $80.20 | 0.0% | COM | 22788C105 |
| ENR | Energizer Holdings Inc. | 300 | $14 | 0.0% | $28.77 | +14.3% | COM | 29272W109 |
| BXP | Boston Properties Inc. | 150 | $14 | 0.0% | $84.52 | -19.5% | COM | 101121101 |
| IHI | iShares US Medical Devices ETF | 50 | $13 | 0.0% | $260.00 | — | COM | 464288810 |
| — | Foot Locker Inc. | 400 | $12 | 0.0% | $30.00 | — | COM | 344849104 |
| — | Aramark | 500 | $11 | 0.0% | $33.35 | — | COM | 03852u106 |
| — | Annaly Capital Management | 1,750 | $11 | 0.0% | $6.29 | — | COM | 035710409 |
| MOG/A | Moog, Inc. | 200 | $11 | 0.0% | $46.70 | +4.0% | COM | 615394202 |
| — | Riviera Resources, Inc | 5,378 | $10 | 0.0% | $13.38 | — | COM | 769991357 |