CIK: 0001133014 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $303,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 211,112 | $28,012 | 9.2% | $83.93 | +39.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 102,627 | $22,826 | 7.5% | $48.65 | +323.5% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 4,471 | $14,562 | 4.8% | $39.48 | +304.2% | COM | 023135106 |
| — | Alphabet Inc (A) | 4,862 | $8,521 | 2.8% | $699.42 | — | COM | 02079k305 |
| HD | Home Depot Inc | 28,953 | $7,690 | 2.5% | $86.16 | +181.4% | COM | 437076102 |
| META | Facebook Inc Cl A | 23,225 | $6,344 | 2.1% | $89.60 | +203.8% | COM | 30303M102 |
| UNH | Unitedhealth Group Inc | 16,960 | $5,948 | 2.0% | $99.64 | +209.3% | COM | 91324P102 |
| — | Paypal Holdings Inc | 23,335 | $5,465 | 1.8% | $51.17 | — | COM | 70450y103 |
| QCOM | Qualcomm Inc | 33,725 | $5,138 | 1.7% | $60.39 | +106.5% | COM | 747525103 |
| V | Visa Inc Com Cl A | 22,645 | $4,953 | 1.6% | $64.32 | +206.6% | COM | 92826C839 |
| ABBV | Abbvie Inc. | 45,705 | $4,897 | 1.6% | $40.27 | +96.1% | COM | 00287Y109 |
| — | Salesforce.Com | 21,217 | $4,721 | 1.6% | $178.53 | — | COM | 79466l302 |
| MA | Mastercard Inc. | 12,770 | $4,558 | 1.5% | $179.10 | +80.5% | COM | 57636Q104 |
| ADBE | Adobe | 9,087 | $4,545 | 1.5% | $304.33 | +58.7% | COM | 00724F101 |
| TMO | Thermo Fischer Corp | 8,765 | $4,083 | 1.3% | $113.45 | +307.7% | COM | 883556102 |
| LOW | Lowes Companies | 25,075 | $4,025 | 1.3% | $79.62 | +85.9% | COM | 548661107 |
| PEP | Pepsico Inc | 26,073 | $3,867 | 1.3% | $82.42 | +47.1% | COM | 713448108 |
| IWF | I Shares Tr Russell 1000 Growth Index | 15,575 | $3,756 | 1.2% | $117.70 | — | COM | 464287614 |
| AMGN | Amgen Inc | 15,646 | $3,597 | 1.2% | $102.03 | +92.4% | COM | 031162100 |
| ABT | Abbott Labs | 32,235 | $3,529 | 1.2% | $50.55 | +96.4% | COM | 002824100 |
| — | Lam Research Corp. | 6,865 | $3,242 | 1.1% | $189.43 | — | COM | 512807108 |
| LLY | Eli Lilly And Co. | 19,185 | $3,239 | 1.1% | $69.27 | +104.1% | COM | 532457108 |
| NVDA | Nvidia Corp. | 6,005 | $3,136 | 1.0% | $4.57 | +192.2% | COM | 67066G104 |
| SYK | Stryker Corp | 12,540 | $3,073 | 1.0% | $159.81 | +34.3% | COM | 863667101 |
| JNJ | Johnson & Johnson | 19,435 | $3,059 | 1.0% | $79.32 | +60.8% | COM | 478160104 |
| JPM | J P Morgan/Chase | 23,774 | $3,021 | 1.0% | $52.93 | +85.4% | COM | 46625H100 |
| NKE | Nike Inc Cl B | 20,810 | $2,944 | 1.0% | $69.40 | +77.5% | COM | 654106103 |
| SBUX | Starbucks Corp | 26,060 | $2,788 | 0.9% | $60.52 | +40.7% | COM | 855244109 |
| BMY | Bristol-Myers | 44,912 | $2,786 | 0.9% | $38.80 | +28.9% | COM | 110122108 |
| HON | Honeywell International | 11,850 | $2,520 | 0.8% | $71.18 | +130.0% | COM | 438516106 |
| OLN | Olin Corporation | 98,400 | $2,417 | 0.8% | $12.33 | +48.8% | COM | 680665205 |
| LHX | L3Harris Technologies | 12,550 | $2,372 | 0.8% | $179.08 | -7.9% | COM | 502431109 |
| MRK | Merck & Co., Inc. | 28,719 | $2,349 | 0.8% | $58.83 | +10.2% | COM | 58933Y105 |
| COST | Costco Wholesale | 6,225 | $2,345 | 0.8% | $231.33 | +50.2% | COM | 22160K105 |
| — | Fidelity Natl Information Serv | 15,904 | $2,250 | 0.7% | $132.60 | — | COM | 31620m106 |
| — | Broadcom, Inc | 5,077 | $2,223 | 0.7% | $249.30 | — | COM | 11135f101 |
| — | Nextera Energy Partners LP | 31,860 | $2,136 | 0.7% | $42.24 | — | COM | 65341b106 |
| IWD | I Shares Russell 1000 Value Index | 15,567 | $2,128 | 0.7% | $100.40 | — | COM | 464287598 |
| NFLX | Netflix | 3,913 | $2,116 | 0.7% | $35.28 | +43.7% | COM | 64110L106 |
| EW | Edwards Lifesciences | 22,310 | $2,035 | 0.7% | $71.51 | +16.0% | COM | 28176E108 |
| UNP | Union Pac Corp | 9,400 | $1,957 | 0.6% | $148.83 | +19.6% | COM | 907818108 |
| SHW | Sherwin Williams Company | 2,636 | $1,937 | 0.6% | $155.36 | +45.9% | COM | 824348106 |
| LMT | Lockheed Martin Corp | 5,267 | $1,870 | 0.6% | $181.96 | +75.3% | COM | 539830109 |
| PG | Procter & Gamble | 12,975 | $1,805 | 0.6% | $60.04 | +105.1% | COM | 742718109 |
| XYZ | Sqaure Inc. | 8,230 | $1,791 | 0.6% | $68.60 | +184.4% | COM | 852234103 |
| JBHT | JB Hunt Transport | 12,580 | $1,719 | 0.6% | $126.49 | 0.0% | COM | 445658107 |
| ICE | Intercontinental Exchange Inc | 14,900 | $1,718 | 0.6% | $70.80 | +37.2% | COM | 45866F104 |
| — | Enviva Partners, LP | 37,200 | $1,690 | 0.6% | $30.95 | — | COM | 29414j107 |
| ORLY | O'Reilly Automotive Inc. | 3,660 | $1,656 | 0.5% | $25.68 | +17.6% | COM | 67103H107 |
| PGR | Progressive Corp Ohio | 16,535 | $1,635 | 0.5% | $54.53 | +47.8% | COM | 743315103 |
| — | Activision Blizzard Inc | 17,475 | $1,623 | 0.5% | $92.88 | — | COM | 00507V109 |
| APH | Amphenol Corp | 12,175 | $1,592 | 0.5% | $20.33 | +44.1% | COM | 032095101 |
| MDT | Medtronic Inc | 13,576 | $1,590 | 0.5% | $63.28 | +50.2% | COM | G5960L103 |
| — | Service Now Inc. | 2,850 | $1,569 | 0.5% | $184.87 | — | COM | 81762p102 |
| AMT | American Tower Corp | 6,968 | $1,564 | 0.5% | $184.44 | +8.3% | COM | 03027X100 |
| LUV | Southwest Airlines | 31,825 | $1,483 | 0.5% | $34.54 | +16.7% | COM | 844741108 |
| INTC | Intel Corporation | 29,270 | $1,458 | 0.5% | $29.23 | +50.6% | COM | 458140100 |
| TJX | TJX Cos Inc New Com | 21,080 | $1,440 | 0.5% | $48.12 | +17.4% | COM | 872540109 |
| ACN | Accenture Plc | 4,975 | $1,300 | 0.4% | $131.88 | +69.1% | COM | G1151C101 |
| HUM | Humana Inc. | 3,037 | $1,246 | 0.4% | $75.31 | +426.6% | COM | 444859102 |
| PFE | Pfizer, Inc. | 33,852 | $1,246 | 0.4% | $20.95 | +36.7% | COM | 717081103 |
| SPY | Standard & Poors Dep Rec Trust | 3,247 | $1,214 | 0.4% | $246.43 | — | COM | 78462F103 |
| IWM | IShares Russell 2000 Index Fd | 5,875 | $1,152 | 0.4% | $124.82 | — | COM | 464287655 |
| WMT | Wal Mart Stores, Inc. | 7,886 | $1,137 | 0.4% | $24.70 | +83.2% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Class B | 4,883 | $1,132 | 0.4% | $196.03 | +12.3% | COM | 084670702 |
| TXN | Texas Instruments Inc | 6,850 | $1,124 | 0.4% | $93.92 | +43.3% | COM | 882508104 |
| MCD | Mcdonald's Corporation | 5,184 | $1,112 | 0.4% | $77.35 | +149.8% | COM | 580135101 |
| IWR | Ishares Russell Midcap Index Fund | 15,810 | $1,084 | 0.4% | $72.48 | — | COM | 464287499 |
| CVS | CVS Health Corporation | 15,860 | $1,083 | 0.4% | $51.05 | +8.2% | COM | 126650100 |
| CAT | Caterpillar Inc. | 5,827 | $1,061 | 0.3% | $85.68 | +79.7% | COM | 149123101 |
| TSLA | Tesla Motors Inc. | 1,455 | $1,027 | 0.3% | $116.27 | +46.8% | COM | 88160R101 |
| — | Select Sector SPDR Financial | 33,800 | $996 | 0.3% | $24.37 | — | COM | 81369y605 |
| — | Alphabet Inc (C) | 565 | $990 | 0.3% | $882.82 | — | COM | 02079k107 |
| CSCO | Cisco Systems Inc. | 21,693 | $971 | 0.3% | $38.17 | -7.6% | COM | 17275R102 |
| T | AT&T | 33,353 | $959 | 0.3% | $13.80 | +11.5% | COM | 00206R102 |
| PM | Philip Morris Intl Inc | 11,575 | $958 | 0.3% | $51.72 | +16.7% | COM | 718172109 |
| ORCL | Oracle Corp | 14,660 | $948 | 0.3% | $39.29 | +41.3% | COM | 68389X105 |
| VZ | Verizon Communications | 15,539 | $913 | 0.3% | $28.79 | +52.8% | COM | 92343V104 |
| CVX | Chevron Corp | 10,610 | $896 | 0.3% | $79.70 | -18.4% | COM | 166764100 |
| — | Centene Corp | 14,694 | $882 | 0.3% | $69.71 | — | COM | 15135b101 |
| DIS | Disney Walt Co. | 4,750 | $861 | 0.3% | $105.05 | +33.5% | COM | 254687106 |
| NOC | Northrop Grumman Corp | 2,815 | $858 | 0.3% | $164.23 | +71.1% | COM | 666807102 |
| BEP | Brookfield Renewable Partners LP | 19,500 | $841 | 0.3% | $47.71 | — | COM | G16258108 |
| — | Easterly Government Properties, Inc | 36,500 | $827 | 0.3% | $21.26 | — | COM | 27616P103 |
| RTX | Raytheon Technologies Corp | 11,175 | $799 | 0.3% | $55.16 | +5.9% | COM | 75513E101 |
| NEE | Nextera Energy Inc. | 9,960 | $768 | 0.3% | $51.27 | +28.0% | COM | 65339F101 |
| IBM | IBM Corp | 6,032 | $759 | 0.3% | $98.29 | -5.0% | COM | 459200101 |
| ADP | Automatic Data Processing | 4,275 | $753 | 0.2% | $85.79 | +71.9% | COM | 053015103 |
| SPGI | S&P Global Inc. | 2,260 | $743 | 0.2% | $292.20 | +10.6% | COM | 78409V104 |
| ROP | Roper Technologies Inc. | 1,720 | $741 | 0.2% | $402.72 | -1.1% | COM | 776696106 |
| DG | Dollar General | 3,470 | $730 | 0.2% | $125.59 | +57.7% | COM | 256677105 |
| — | V M Ware | 5,205 | $730 | 0.2% | $122.12 | — | COM | 928563402 |
| — | Select Spiders Consumer Staples | 10,810 | $729 | 0.2% | $56.69 | — | COM | 81369y308 |
| NX | Quanex Corp | 30,000 | $665 | 0.2% | $13.60 | +40.8% | COM | 747619104 |
| CMCSA | Comcast Corp Cl A | 12,426 | $651 | 0.2% | $24.33 | +71.3% | COM | 20030N101 |
| USB | US Bancorp | 13,880 | $647 | 0.2% | $22.76 | +48.7% | COM | 902973304 |
| CI | Cigna Corp | 3,023 | $629 | 0.2% | $190.77 | -5.9% | COM | 125523100 |
| CL | Colgate Palmolive | 7,350 | $628 | 0.2% | $48.15 | +52.5% | COM | 194162103 |
| AXP | American Express Co | 5,125 | $620 | 0.2% | $70.99 | +46.3% | COM | 025816109 |
| ZM | Zoom Video Communications Inc. | 1,838 | $620 | 0.2% | $362.17 | +23.1% | COM | 98980L101 |
| MDLZ | Mondelez Intl Inc | 10,469 | $612 | 0.2% | $24.23 | +106.9% | COM | 609207105 |
| — | Walgreen Boots Alliance Inc. | 14,200 | $566 | 0.2% | $71.12 | — | COM | 931427108 |
| — | S&P SPDR Utilities | 8,545 | $536 | 0.2% | $53.76 | — | COM | 81369y886 |
| — | Ligand Pharmaceuticals Inc. | 5,305 | $528 | 0.2% | $111.03 | — | COM | 53220k504 |
| — | Dnp Select Income Fund Inc. | 50,500 | $518 | 0.2% | $10.17 | — | COM | 23325p104 |
| KMI | Kinder Morgan Inc | 37,650 | $515 | 0.2% | $13.23 | -24.9% | COM | 49456B101 |
| WMB | Williams Co.S | 24,900 | $499 | 0.2% | $14.90 | +4.9% | COM | 969457100 |
| EMR | Emerson Electric | 6,200 | $498 | 0.2% | $46.52 | +43.6% | COM | 291011104 |
| LUMN | Centurylink | 50,000 | $487 | 0.2% | $8.43 | 0.0% | COM | 550241103 |
| FDX | Fedex Corp | 1,850 | $480 | 0.2% | $131.05 | +91.6% | COM | 31428X106 |
| — | Federal Realty Invs Trust | 5,550 | $472 | 0.2% | $79.30 | — | COM | 313747206 |
| — | Real Estate Select Sector SPDR Fund | 12,818 | $469 | 0.2% | $32.25 | — | COM | 81369y860 |
| — | Discover Finl Svcs | 5,150 | $466 | 0.2% | $49.28 | — | COM | 254709108 |
| OKE | Oneok Inc. | 11,650 | $447 | 0.1% | $32.65 | -23.7% | COM | 682680103 |
| BTI | British American Tobacco | 11,600 | $435 | 0.1% | $36.85 | — | COM | 110448107 |
| KO | Coca Cola Co | 7,785 | $427 | 0.1% | $38.71 | +14.4% | COM | 191216100 |
| — | Select Sector Spider Con Disc | 2,645 | $425 | 0.1% | $90.52 | — | COM | 81369y407 |
| MO | Altria Group, Inc. | 10,376 | $425 | 0.1% | $29.03 | -8.0% | COM | 02209S103 |
| — | 3M Company | 2,425 | $424 | 0.1% | $174.85 | — | COM | 88579y101 |
| — | Lab Corp. Of America Holdings | 2,050 | $417 | 0.1% | $100.08 | — | COM | 50540R409 |
| IRM | Iron Mountain, Inc. | 14,000 | $413 | 0.1% | $22.21 | -0.4% | COM | 46284V101 |
| DUK | Duke Energy Corp. | 4,433 | $406 | 0.1% | $53.28 | +42.1% | COM | 26441C204 |
| SO | Southern Co. | 6,600 | $405 | 0.1% | $29.75 | +66.5% | COM | 842587107 |
| EEM | I Shares MSCI Emerg Mkts | 7,810 | $404 | 0.1% | $41.28 | — | COM | 464287234 |
| BA | Boeing | 1,875 | $401 | 0.1% | $134.45 | +43.0% | COM | 097023105 |
| AFL | Aflac | 9,000 | $400 | 0.1% | $28.45 | +27.7% | COM | 001055102 |
| GH | Guardant Health Inc | 3,050 | $393 | 0.1% | $80.57 | +42.8% | COM | 40131M109 |
| WELL | Welltower Inc. | 6,050 | $391 | 0.1% | $48.00 | +10.2% | COM | 95040Q104 |
| GD | General Dynamics | 2,620 | $390 | 0.1% | $132.35 | -1.3% | COM | 369550108 |
| ED | Consolidated Edison | 5,200 | $376 | 0.1% | $47.94 | +34.8% | COM | 209115104 |
| BIIB | Biogen Idec Inc. | 1,475 | $361 | 0.1% | $259.08 | 0.0% | COM | 09062X103 |
| DOW | Dow Inc. | 6,323 | $351 | 0.1% | $35.59 | +9.7% | COM | 260557103 |
| SPG | Simon Property Group | 4,000 | $341 | 0.1% | $48.78 | +18.2% | COM | 828806109 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 2,600 | $338 | 0.1% | $62.51 | — | COM | 81369Y803 |
| DHR | Danaher | 1,500 | $333 | 0.1% | $38.84 | +404.7% | COM | 235851102 |
| AIG | American International Group, Inc. | 8,675 | $328 | 0.1% | $31.24 | 0.0% | COM | 026874784 |
| EPD | Enterprise Prods Partners Lp | 16,255 | $318 | 0.1% | $34.26 | — | COM | 293792107 |
| BAC | Bankamerica Corp | 10,400 | $315 | 0.1% | $17.24 | +37.2% | COM | 060505104 |
| — | Public Storage | 1,350 | $312 | 0.1% | $220.40 | — | COM | 74460d109 |
| JEF | Jefferies Financial Group Inc | 12,400 | $305 | 0.1% | $11.94 | +49.8% | COM | 47233W109 |
| CMI | Cummins Inc. | 1,335 | $303 | 0.1% | $136.14 | +45.6% | COM | 231021106 |
| GS | Goldman Sachs | 1,125 | $297 | 0.1% | $147.67 | +33.4% | COM | 38141G104 |
| PNC | PNC Financial | 1,975 | $294 | 0.1% | $94.59 | +12.6% | COM | 693475105 |
| NSC | Norfolk Southern | 1,225 | $291 | 0.1% | $85.88 | +138.4% | COM | 655844108 |
| — | Select SPDR Materials (XLB) | 4,025 | $291 | 0.1% | $59.02 | — | COM | 81369y100 |
| ITW | Illinois Tool Works | 1,400 | $285 | 0.1% | $54.47 | +232.3% | COM | 452308109 |
| SOXX | Ishares Phlx Semiconductor | 750 | $284 | 0.1% | $193.69 | — | COM | 464287523 |
| KMB | Kimberly Clark Corp. | 2,000 | $270 | 0.1% | $77.92 | +48.8% | COM | 494368103 |
| CB | Chubb LTD | 1,705 | $262 | 0.1% | $98.06 | +32.6% | COM | H1467J104 |
| — | Select SPDR Tr Energy | 6,795 | $258 | 0.1% | $63.97 | — | COM | 81369y506 |
| IVW | Ishares Tr S&P 500 Growth | 4,000 | $255 | 0.1% | $89.06 | — | COM | 464287309 |
| EFA | Ishares MSCI Eafe Index Fd | 3,495 | $255 | 0.1% | $60.83 | — | COM | 464287465 |
| IVV | I Shares Core S&P 500 Index | 673 | $253 | 0.1% | $208.81 | — | COM | 464287200 |
| — | BWX Technologies | 4,150 | $250 | 0.1% | $55.10 | — | COM | 05605h100 |
| WFC | Wells Fargo | 8,065 | $243 | 0.1% | $32.14 | -28.3% | COM | 949746101 |
| CLX | Clorox Co-Del | 1,200 | $242 | 0.1% | $60.61 | +191.0% | COM | 189054109 |
| NI | Nisource Inc | 9,655 | $221 | 0.1% | $10.09 | +95.1% | COM | 65473P105 |
| PPG | PPG Industries Inc. | 1,500 | $216 | 0.1% | $109.44 | +15.1% | COM | 693506107 |
| MPLX | MPLX Com Unit Rep LTD | 9,894 | $214 | 0.1% | $31.94 | — | COM | 55336V100 |
| AEP | American Electric Power Company, Inc. | 2,570 | $214 | 0.1% | $31.06 | +131.8% | COM | 025537101 |
| — | SL Green Realty Corp. | 3,500 | $209 | 0.1% | $59.71 | — | COM | 78440x804 |
| — | Invesco Financial Preferred ETF | 10,750 | $207 | 0.1% | $18.45 | — | COM | 46137v621 |
| STZ | Constellation Brands Inc | 925 | $203 | 0.1% | $151.04 | +19.7% | COM | 21036P108 |
| DE | Deere & Company | 750 | $202 | 0.1% | $91.67 | +153.2% | COM | 244199105 |
| PSX | Phillips 66 | 2,827 | $198 | 0.1% | $53.42 | -10.2% | COM | 718546104 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $192 | 0.1% | $99.11 | — | COM | 464287408 |
| TSM | Taiwan Semiconductor Co. | 1,750 | $191 | 0.1% | $47.89 | — | COM | 874039100 |
| WEC | WEC Energy Group Inc. | 2,050 | $189 | 0.1% | $39.75 | +106.5% | COM | 92939U106 |
| XOM | Exxon Mobil Corp | 4,375 | $180 | 0.1% | $54.20 | -44.0% | COM | 30231G102 |
| AME | Ametek Inc. | 1,450 | $175 | 0.1% | $41.48 | +162.5% | COM | 031100100 |
| AZN | Astrazeneca Plc | 3,500 | $175 | 0.1% | $53.42 | — | COM | 046353108 |
| DVY | I Shares Select Dividend | 1,710 | $164 | 0.1% | $85.36 | — | COM | 464287168 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $156 | 0.1% | $76.15 | — | COM | 641069406 |
| — | Teekay Lng Partners, Lp | 13,000 | $149 | 0.0% | $11.69 | — | COM | Y8564M105 |
| ROKU | Roku, Inc. | 450 | $149 | 0.0% | $262.32 | 0.0% | COM | 77543R102 |
| FITB | Fifth Third Bnc | 5,289 | $146 | 0.0% | $20.64 | +0.6% | COM | 316773100 |
| IUSG | IShares Russell 3000 Growth Index Fund | 1,600 | $142 | 0.0% | $61.69 | — | COM | 464287671 |
| VMC | Vulcan Materials Co | 950 | $141 | 0.0% | $104.56 | +30.9% | COM | 929160109 |
| BDX | Becton Dickinson | 550 | $138 | 0.0% | $199.36 | +7.6% | COM | 075887109 |
| — | Citrix Systems | 1,050 | $137 | 0.0% | $141.40 | — | COM | 177376100 |
| APD | Air Products & Chemicals | 500 | $137 | 0.0% | $113.09 | +118.9% | COM | 009158106 |
| AEE | Ameren Corp | 1,759 | $137 | 0.0% | $23.85 | +188.7% | COM | 023608102 |
| ZTS | Zoetis Inc Cl A | 815 | $135 | 0.0% | $107.07 | +45.2% | COM | 98978V103 |
| HIG | Hartford Financial Services | 2,760 | $135 | 0.0% | $28.66 | +35.1% | COM | 416515104 |
| MU | Micron Technology | 1,750 | $132 | 0.0% | $49.52 | +18.8% | COM | 595112103 |
| GILD | Gilead Sciences Inc | 2,250 | $131 | 0.0% | $52.06 | -5.2% | COM | 375558103 |
| CARR | Carrier Global Corporation | 3,425 | $129 | 0.0% | $22.26 | +51.9% | COM | 14448C104 |
| IYR | Ishares US Real Estate | 1,500 | $128 | 0.0% | $75.53 | — | COM | 464287739 |
| NVS | Novartis Ag | 1,343 | $127 | 0.0% | $88.86 | — | COM | 66987V109 |
| — | Spire, Inc. (formerly Laclede Gas) | 1,975 | $126 | 0.0% | $70.74 | — | COM | 84857l101 |
| ET | Energy Transfer Partners, LP | 20,000 | $124 | 0.0% | $12.58 | — | COM | 29273V100 |
| — | Perficient, Inc. | 2,550 | $122 | 0.0% | $36.25 | — | COM | 71375U101 |
| — | Select Sector Spider Industrial | 1,350 | $120 | 0.0% | $66.65 | — | COM | 81369y704 |
| GIS | General Mills Inc. | 2,015 | $118 | 0.0% | $35.30 | +44.1% | COM | 370334104 |
| PFXF | VanEck Vectors Preferred Securities | 5,500 | $113 | 0.0% | $16.69 | — | COM | 92189F429 |
| YUM | Yum Brands, Inc. | 1,000 | $109 | 0.0% | $54.17 | +71.2% | COM | 988498101 |
| VTRS | Viatris | 5,715 | $107 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| VRTX | Vertex Pharmaceuticals | 450 | $106 | 0.0% | $176.91 | +29.7% | COM | 92532F100 |
| — | Johnson Controls International Plc | 2,250 | $105 | 0.0% | $40.89 | — | COM | g51502105 |
| HASI | Hannon Armstrong Sust Inf Capital, Inc. | 1,500 | $95 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| — | Lyondellbasell Industries | 1,000 | $92 | 0.0% | $86.88 | — | COM | n53745100 |
| TPC | Tutor Perini Corp | 7,000 | $91 | 0.0% | $12.63 | +7.1% | COM | 901109108 |
| XLC | Communication Services Select Sector Fd | 1,300 | $88 | 0.0% | $57.65 | — | COM | 81369Y852 |
| TFC | Truist Financial Corporation | 1,830 | $88 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| — | Standard & Poors Midcap 400 | 205 | $86 | 0.0% | $272.32 | — | COM | 78467y107 |
| — | Yum China Holdings, Inc | 1,500 | $86 | 0.0% | $27.27 | — | COM | 98850p109 |
| — | Glaxosmithkline Plc Adr | 2,300 | $85 | 0.0% | $42.64 | — | COM | 37733W105 |
| D | Dominion Energy Inc. | 1,100 | $83 | 0.0% | $38.97 | +62.7% | COM | 25746U109 |
| ELV | Anthem Inc. | 250 | $80 | 0.0% | $107.85 | +165.4% | COM | 036752103 |
| IUSV | IShares Russell 3000 Val Index | 1,275 | $79 | 0.0% | $75.56 | — | COM | 464287663 |
| AWK | American Waterworks Co | 500 | $77 | 0.0% | $32.75 | +325.6% | COM | 030420103 |
| OTIS | Otis Worldwide Corporation | 1,121 | $76 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| SCHW | Charles Schwab | 1,350 | $72 | 0.0% | $41.95 | +0.9% | COM | 808513105 |
| TRV | The Travelers Companies | 500 | $70 | 0.0% | $63.44 | +82.3% | COM | 89417E109 |
| FPI | Farmland Partners Inc. | 8,000 | $70 | 0.0% | $8.75 | — | COM | 31154R109 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 800 | $65 | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| GGG | Graco Inc. | 900 | $65 | 0.0% | $31.69 | +97.9% | COM | 384109104 |
| — | Ingevity Corp | 841 | $64 | 0.0% | $52.59 | — | COM | 45688c107 |
| CWEN | Clearway Energy, Inc. | 2,000 | $64 | 0.0% | $23.00 | 0.0% | COM | 18539C204 |
| MTB | M & T Bank Corp | 500 | $64 | 0.0% | $88.34 | +9.4% | COM | 55261F104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 650 | $61 | 0.0% | $40.71 | — | COM | 00214Q302 |
| GWW | Grainger W W Inc. | 150 | $61 | 0.0% | $212.39 | +74.9% | COM | 384802104 |
| IBB | I Shares Nasdaq Bitotech Fd | 400 | $61 | 0.0% | $174.53 | — | COM | 464287556 |
| — | CDK Global Inc. | 1,166 | $60 | 0.0% | $40.83 | — | COM | 12508E101 |
| BX | Blackstone Group | 881 | $57 | 0.0% | $43.48 | +12.3% | COM | 09260D107 |
| PH | Parker Hannifin | 200 | $54 | 0.0% | $158.03 | +46.4% | COM | 701094104 |
| — | Phillips 66 Partners LP | 2,000 | $53 | 0.0% | $52.91 | — | COM | 718549207 |
| ETR | Entergy Corp | 531 | $53 | 0.0% | $21.15 | +106.1% | COM | 29364G103 |
| CTSH | Cognizant Tech Solutions | 650 | $53 | 0.0% | $39.68 | +77.2% | COM | 192446102 |
| — | Brookfield Renewable Sub Voting Class A | 900 | $52 | 0.0% | $58.27 | — | COM | 11284V105 |
| MSM | MSC Industrial Direct Co, Inc. | 600 | $51 | 0.0% | $64.45 | +19.8% | COM | 553530106 |
| — | Seagate Technology | 750 | $47 | 0.0% | $62.67 | — | COM | G7945M107 |
| — | Kellogg | 750 | $47 | 0.0% | $41.75 | +19.8% | COM | 487836108 |
| MET | Metlife Inc Com | 1,000 | $47 | 0.0% | $36.17 | +2.3% | COM | 59156R108 |
| UPS | United Parcel Services | 281 | $47 | 0.0% | $100.67 | +36.0% | COM | 911312106 |
| CBSH | Commerce Bancshares Inc. | 702 | $46 | 0.0% | $27.05 | +72.0% | COM | 200525103 |
| SYY | Sysco Corp. | 600 | $45 | 0.0% | $24.75 | +142.5% | COM | 871829107 |
| C | Citigroup | 736 | $45 | 0.0% | $46.24 | -8.4% | COM | 172967424 |
| TGT | Target Corp | 256 | $45 | 0.0% | $98.86 | +46.5% | COM | 87612E106 |
| — | Select SPDR Tr Health Care Sector | 400 | $45 | 0.0% | $77.29 | — | COM | 81369y209 |
| COP | Conocophillips | 1,002 | $40 | 0.0% | $40.83 | -24.7% | COM | 20825C104 |
| IWN | IShares Russell 2000 Value | 300 | $40 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Foot Locker Inc. | 1,000 | $40 | 0.0% | $40.00 | — | COM | 344849104 |
| SJM | Smucker Jm Co | 350 | $40 | 0.0% | $70.84 | +38.6% | COM | 832696405 |
| EBAY | Ebay Inc. | 800 | $40 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| FCX | Freeport Mcmoran Copper & Gold | 1,500 | $39 | 0.0% | $9.79 | +98.8% | COM | 35671D857 |
| FNV | Franco Nevada Corp. | 300 | $38 | 0.0% | $58.88 | +118.7% | COM | 351858105 |
| DOV | Dover Corp | 300 | $38 | 0.0% | $53.52 | +107.6% | COM | 260003108 |
| — | Blackrock Science & Technology Trust | 695 | $37 | 0.0% | $21.58 | — | COM | 09258g104 |
| EQIX | Equinix, Inc. | 50 | $36 | 0.0% | $683.55 | -1.3% | COM | 29444U700 |
| CTVA | Corteva Inc | 915 | $35 | 0.0% | $24.80 | +36.1% | COM | 22052L104 |
| XEL | Xcel Energy | 500 | $33 | 0.0% | $21.34 | +176.9% | COM | 98389B100 |
| DD | Dupont De Nemours Inc | 466 | $33 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| PNW | Pinnacle West Capital | 400 | $32 | 0.0% | $33.65 | +95.6% | COM | 723484101 |
| CRWD | CrowdStrike Holdings | 150 | $32 | 0.0% | $80.20 | +94.4% | COM | 22788C105 |
| ASO | Academy Sports and Outdoors, Inc. | 1,500 | $31 | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| TROW | Price T Rowe Associates | 200 | $30 | 0.0% | $47.69 | +139.8% | COM | 74144T108 |
| CAG | Conagra, Inc. | 800 | $29 | 0.0% | $19.42 | +48.7% | COM | 205887102 |
| WDC | Western Digital Corp | 500 | $28 | 0.0% | $32.78 | +0.9% | COM | 958102105 |
| — | Dell Corporation | 337 | $25 | 0.0% | $51.21 | — | COM | 24703l202 |
| SRE | Sempra Energy | 200 | $25 | 0.0% | $34.62 | +57.4% | COM | 816851109 |
| — | Store Capital Ord Shs | 750 | $25 | 0.0% | $30.35 | — | COM | 862121100 |
| — | First Trust Int Duration Pfd & Inc Fd | 1,000 | $24 | 0.0% | $21.00 | — | COM | 33718w103 |
| MKC | Mccormick & Co. | 250 | $24 | 0.0% | $73.70 | +15.1% | COM | 579780206 |
| — | Marvel Technology Group Ltd | 500 | $24 | 0.0% | $48.00 | — | COM | G5876H105 |
| — | Market Vectors Gold Miners ETF | 650 | $23 | 0.0% | $35.38 | — | COM | 92189f106 |
| — | Kayne Anderson Mlp | 4,000 | $23 | 0.0% | $5.09 | — | COM | 486606106 |
| — | CME Group | 125 | $23 | 0.0% | $160.00 | — | COM | 12572q105 |
| TR | Tootsie Roll Inds Inc. | 742 | $22 | 0.0% | $23.09 | +14.8% | COM | 890516107 |
| ALL | Allstate Corporation | 200 | $22 | 0.0% | $41.10 | +110.8% | COM | 020002101 |
| — | Jacobs Engineering | 200 | $22 | 0.0% | $50.00 | — | COM | 469814107 |
| MPC | Marathon Pete Corp | 500 | $21 | 0.0% | $32.07 | -2.5% | COM | 56585A102 |
| MGEE | MGE Energy | 300 | $21 | 0.0% | $28.62 | +115.6% | COM | 55277P104 |
| EXC | Exelon Corporation | 500 | $21 | 0.0% | $14.18 | +73.6% | COM | 30161N101 |
| ESE | Esco Technologies | 200 | $21 | 0.0% | $35.93 | +157.9% | COM | 296315104 |
| NPSNY | Naspers Ltd | 500 | $21 | 0.0% | $30.00 | — | COM | 631512209 |
| BP | British Petroleum Ads | 1,000 | $21 | 0.0% | $41.19 | — | COM | 055622104 |
| — | Slack Technologies, Inc. | 500 | $21 | 0.0% | $26.00 | — | COM | 83088V102 |
| AVB | Avalonbay Communities Inc. | 125 | $20 | 0.0% | $112.50 | +18.3% | COM | 053484101 |
| SLV | Ishares Silver Trust | 800 | $20 | 0.0% | $21.25 | — | COM | 46428Q109 |
| FAST | Fastenal Company | 400 | $20 | 0.0% | $11.99 | +72.9% | COM | 311900104 |
| PAYX | Paychex | 200 | $19 | 0.0% | $43.92 | +75.2% | COM | 704326107 |
| — | Aramark | 500 | $19 | 0.0% | $33.35 | — | COM | 03852u106 |
| — | Alphatec Holdings Inc. | 1,250 | $18 | 0.0% | $14.40 | — | COM | 02081g201 |
| — | Northwest Natural Holding CO | 400 | $18 | 0.0% | $67.50 | — | COM | 66765n105 |
| UGI | UGI Corp | 500 | $17 | 0.0% | $30.53 | +14.6% | COM | 902681105 |
| MCK | Mckesson Corp | 100 | $17 | 0.0% | $155.43 | +3.9% | COM | 58155Q103 |
| CCI | Crown Castle International Corp. | 99 | $16 | 0.0% | $104.19 | +22.7% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc. | 112 | $16 | 0.0% | $85.00 | +40.5% | COM | 253868103 |
| O | Realty Income Corp | 260 | $16 | 0.0% | $35.07 | +30.0% | COM | 756109104 |
| MOG/A | Moog, Inc. | 200 | $16 | 0.0% | $46.70 | +49.4% | COM | 615394202 |
| IHI | iShares US Medical Devices ETF | 50 | $16 | 0.0% | $260.00 | — | COM | 464288810 |
| — | MFS Intermediate | 4,000 | $15 | 0.0% | $5.74 | — | COM | 55273C107 |
| — | Annaly Capital Management | 1,750 | $15 | 0.0% | $6.29 | — | COM | 035710409 |
| CPB | Campbell Soup Company | 300 | $15 | 0.0% | $28.64 | +42.1% | COM | 134429109 |
| ASAN | Asana, Inc. | 500 | $15 | 0.0% | $25.57 | 0.0% | COM | 04342Y104 |
| BXP | Boston Properties Inc. | 150 | $14 | 0.0% | $84.52 | -18.9% | COM | 101121101 |
| — | Westrock Company | 300 | $13 | 0.0% | $33.33 | — | COM | 96145d105 |
| ENR | Energizer Holdings Inc. | 300 | $13 | 0.0% | $28.77 | +19.5% | COM | 29272W109 |
| GEL | Genesis Energy | 1,970 | $12 | 0.0% | $50.67 | — | COM | 371927104 |
| PROSY | Prosus N.V. | 500 | $11 | 0.0% | $18.00 | — | COM | 74365P108 |
| RY | Royal Bank Canada | 116 | $10 | 0.0% | $71.88 | +7.7% | COM | 780087102 |
| DTEGY | Deutsche Telekom Ag | 500 | $9 | 0.0% | $16.00 | — | COM | 251566105 |
| — | Invesco Van Kampen Senior Income Trust | 2,000 | $8 | 0.0% | $4.00 | — | COM | 46131H107 |
| — | ITT Inc. | 100 | $8 | 0.0% | $60.00 | — | COM | 45073v108 |
| SPB | Spectrum Brands Holdings, Inc. | 87 | $7 | 0.0% | $56.67 | +15.8% | COM | 84790A105 |
| DOC | Healthpeak Properties Inc | 200 | $6 | 0.0% | $19.01 | +17.0% | COM | 42250P103 |
| — | General Electric Company | 427 | $5 | 0.0% | $11.71 | — | COM | 369604103 |
| ENB | Enbridge Inc. | 147 | $5 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| — | Keurig Dr. Pepper | 125 | $4 | 0.0% | $24.00 | — | COM | 49271v100 |
| REZI | Resideo Technologies Inc. | 166 | $4 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| SLB | Schlumberger Ltd | 200 | $4 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| IJR | Ishares S&P Smallcap 600 | 30 | $3 | 0.0% | $100.00 | — | COM | 464287804 |
| — | Hanesbrands Inc. | 200 | $3 | 0.0% | $15.00 | — | COM | 410345102 |
| TD | Toronto Dominion Bank | 56 | $3 | 0.0% | $50.68 | 0.0% | COM | 891160509 |
| PHG | Koninklijke Philips | 38 | $2 | 0.0% | $52.63 | — | COM | 500472303 |
| — | Mei Pharma Inc. | 300 | $1 | 0.0% | $3.33 | — | COM | 55279b202 |
| — | Intelgenx Technologies Corp | 5,000 | $1 | 0.0% | $0.20 | — | COM | 45822R101 |