CIK: 0001133014 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $317,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 219,242 | $26,780 | 8.4% | $85.45 | +46.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 100,462 | $23,685 | 7.4% | $48.65 | +358.1% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 4,274 | $13,224 | 4.2% | $39.48 | +301.5% | COM | 023135106 |
| HD | Home Depot Inc | 38,088 | $11,626 | 3.7% | $124.12 | +96.9% | COM | 437076102 |
| — | Alphabet Inc (A) | 4,570 | $9,426 | 3.0% | $699.42 | — | COM | 02079k305 |
| META | Facebook Inc Cl A | 24,675 | $7,267 | 2.3% | $100.05 | +167.2% | COM | 30303M102 |
| UNH | Unitedhealth Group Inc | 15,810 | $5,882 | 1.9% | $99.64 | +220.8% | COM | 91324P102 |
| — | Paypal Holdings Inc | 22,385 | $5,436 | 1.7% | $51.17 | — | COM | 70450y103 |
| FITB | Fifth Third Bnc | 202 | $5,348 | 1.7% | $20.64 | +36.5% | COM | 316773100 |
| ABBV | Abbvie Inc. | 43,880 | $4,749 | 1.5% | $40.27 | +120.8% | COM | 00287Y109 |
| V | Visa Inc Com Cl A | 21,345 | $4,519 | 1.4% | $64.32 | +215.9% | COM | 92826C839 |
| LOW | Lowes Companies | 23,575 | $4,483 | 1.4% | $79.62 | +97.2% | COM | 548661107 |
| QCOM | Qualcomm Inc | 33,120 | $4,391 | 1.4% | $60.39 | +114.8% | COM | 747525103 |
| — | Salesforce.Com | 19,367 | $4,103 | 1.3% | $178.53 | — | COM | 79466l302 |
| AMGN | Amgen Inc | 15,746 | $3,918 | 1.2% | $102.03 | +100.6% | COM | 031162100 |
| TMO | Thermo Fischer Corp | 8,165 | $3,726 | 1.2% | $113.45 | +315.3% | COM | 883556102 |
| LLY | Eli Lilly And Co. | 19,685 | $3,678 | 1.2% | $72.24 | +157.6% | COM | 532457108 |
| JPM | J P Morgan/Chase | 23,809 | $3,624 | 1.1% | $52.93 | +140.4% | COM | 46625H100 |
| IWF | I Shares Tr Russell 1000 Growth Index | 14,650 | $3,561 | 1.1% | $117.70 | — | COM | 464287614 |
| ABT | Abbott Labs | 29,535 | $3,539 | 1.1% | $50.55 | +114.9% | COM | 002824100 |
| MA | Mastercard Inc. | 9,750 | $3,471 | 1.1% | $179.10 | +89.6% | COM | 57636Q104 |
| PEP | Pepsico Inc | 24,225 | $3,427 | 1.1% | $82.42 | +43.1% | COM | 713448108 |
| OLN | Olin Corporation | 88,150 | $3,347 | 1.1% | $12.33 | +123.1% | COM | 680665205 |
| ADBE | Adobe | 6,937 | $3,298 | 1.0% | $304.33 | +53.6% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 19,535 | $3,211 | 1.0% | $79.32 | +77.5% | COM | 478160104 |
| — | Lam Research Corp. | 5,318 | $3,165 | 1.0% | $189.43 | — | COM | 512807108 |
| NVDA | Nvidia Corp. | 5,555 | $2,966 | 0.9% | $4.57 | +193.4% | COM | 67066G104 |
| UNP | Union Pac Corp | 13,385 | $2,950 | 0.9% | $160.52 | +17.2% | COM | 907818108 |
| — | Nextera Energy Partners LP | 38,510 | $2,807 | 0.9% | $47.53 | — | COM | 65341b106 |
| NKE | Nike Inc Cl B | 21,010 | $2,792 | 0.9% | $69.40 | +86.7% | COM | 654106103 |
| SYK | Stryker Corp | 11,340 | $2,762 | 0.9% | $159.81 | +42.5% | COM | 863667101 |
| SBUX | Starbucks Corp | 24,910 | $2,722 | 0.9% | $60.52 | +55.4% | COM | 855244109 |
| LUV | Southwest Airlines | 44,115 | $2,694 | 0.8% | $38.71 | +27.9% | COM | 844741108 |
| IWD | I Shares Russell 1000 Value Index | 16,662 | $2,525 | 0.8% | $103.76 | — | COM | 464287598 |
| LHX | L3Harris Technologies | 12,270 | $2,487 | 0.8% | $179.08 | -5.2% | COM | 502431109 |
| HON | Honeywell International | 11,175 | $2,426 | 0.8% | $71.18 | +148.2% | COM | 438516106 |
| TSLA | Tesla Motors Inc. | 3,524 | $2,354 | 0.7% | $195.41 | +28.5% | COM | 88160R101 |
| — | Broadcom, Inc | 5,077 | $2,354 | 0.7% | $249.30 | — | COM | 11135f101 |
| BMY | Bristol-Myers | 36,412 | $2,299 | 0.7% | $38.80 | +31.5% | COM | 110122108 |
| JBHT | JB Hunt Transport | 12,560 | $2,111 | 0.7% | $126.49 | +13.8% | COM | 445658107 |
| NFLX | Netflix | 3,913 | $2,041 | 0.6% | $35.28 | +50.3% | COM | 64110L106 |
| COST | Costco Wholesale | 5,625 | $1,983 | 0.6% | $231.33 | +42.6% | COM | 22160K105 |
| MRK | Merck & Co., Inc. | 25,369 | $1,956 | 0.6% | $58.83 | +7.2% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 8,427 | $1,954 | 0.6% | $117.58 | +60.8% | COM | 149123101 |
| ORLY | O'Reilly Automotive Inc. | 3,660 | $1,857 | 0.6% | $25.68 | +20.7% | COM | 67103H107 |
| — | Enviva Partners, LP | 37,200 | $1,798 | 0.6% | $30.95 | — | COM | 29414j107 |
| PG | Procter & Gamble | 13,275 | $1,798 | 0.6% | $61.30 | +88.7% | COM | 742718109 |
| INTC | Intel Corporation | 27,420 | $1,755 | 0.6% | $29.23 | +85.0% | COM | 458140100 |
| XYZ | Sqaure Inc. | 7,730 | $1,755 | 0.6% | $68.60 | +241.0% | COM | 852234103 |
| SHW | Sherwin Williams Company | 2,336 | $1,724 | 0.5% | $155.36 | +46.8% | COM | 824348106 |
| AMT | American Tower Corp | 6,918 | $1,654 | 0.5% | $184.44 | +4.3% | COM | 03027X100 |
| MDT | Medtronic Inc | 13,576 | $1,604 | 0.5% | $63.28 | +60.7% | COM | G5960L103 |
| APH | Amphenol Corp | 23,950 | $1,580 | 0.5% | $25.59 | +21.3% | COM | 032095101 |
| PGR | Progressive Corp Ohio | 16,335 | $1,562 | 0.5% | $54.53 | +48.5% | COM | 743315103 |
| ICE | Intercontinental Exchange Inc | 13,200 | $1,474 | 0.5% | $70.80 | +50.4% | COM | 45866F104 |
| IWM | IShares Russell 2000 Index Fd | 6,475 | $1,431 | 0.5% | $133.74 | — | COM | 464287655 |
| — | Service Now Inc. | 2,850 | $1,425 | 0.4% | $184.87 | — | COM | 81762p102 |
| — | Activision Blizzard Inc | 15,175 | $1,411 | 0.4% | $92.88 | — | COM | 00507V109 |
| HUM | Humana Inc. | 3,037 | $1,273 | 0.4% | $75.31 | +406.4% | COM | 444859102 |
| ACN | Accenture Plc | 4,525 | $1,250 | 0.4% | $131.88 | +83.0% | COM | G1151C101 |
| TJX | TJX Cos Inc New Com | 18,880 | $1,249 | 0.4% | $48.12 | +29.4% | COM | 872540109 |
| EW | Edwards Lifesciences | 14,790 | $1,237 | 0.4% | $71.51 | +18.2% | COM | 28176E108 |
| PFE | Pfizer, Inc. | 33,751 | $1,223 | 0.4% | $20.95 | +33.8% | COM | 717081103 |
| WMB | Williams Co.S | 51,050 | $1,209 | 0.4% | $16.40 | +8.7% | COM | 969457100 |
| — | Select Sector SPDR Financial | 34,600 | $1,178 | 0.4% | $24.59 | — | COM | 81369y605 |
| CVS | CVS Health Corporation | 15,651 | $1,177 | 0.4% | $51.05 | +22.0% | COM | 126650100 |
| — | Alphabet Inc (C) | 565 | $1,169 | 0.4% | $882.82 | — | COM | 02079k107 |
| IWR | Ishares Russell Midcap Index Fund | 15,810 | $1,169 | 0.4% | $72.48 | — | COM | 464287499 |
| BRK/B | Berkshire Hathaway Class B | 4,558 | $1,164 | 0.4% | $196.03 | +23.9% | COM | 084670702 |
| MCD | Mcdonald's Corporation | 5,184 | $1,162 | 0.4% | $77.35 | +147.3% | COM | 580135101 |
| WMT | Wal Mart Stores, Inc. | 8,386 | $1,139 | 0.4% | $25.81 | +67.8% | COM | 931142103 |
| DG | Dollar General | 5,575 | $1,130 | 0.4% | $147.82 | +24.8% | COM | 256677105 |
| TXN | Texas Instruments Inc | 5,950 | $1,124 | 0.4% | $93.92 | +61.2% | COM | 882508104 |
| ORCL | Oracle Corp | 15,910 | $1,116 | 0.4% | $40.96 | +48.0% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 21,085 | $1,090 | 0.3% | $38.17 | +6.4% | COM | 17275R102 |
| CVX | Chevron Corp | 9,910 | $1,038 | 0.3% | $79.70 | -0.2% | COM | 166764100 |
| DE | Deere & Company | 2,750 | $1,029 | 0.3% | $248.63 | +23.7% | COM | 244199105 |
| PM | Philip Morris Intl Inc | 11,175 | $992 | 0.3% | $51.72 | +29.2% | COM | 718172109 |
| — | Fidelity Natl Information Serv | 7,033 | $989 | 0.3% | $132.60 | — | COM | 31620m106 |
| VZ | Verizon Communications | 15,874 | $923 | 0.3% | $29.07 | +45.3% | COM | 92343V104 |
| DIS | Disney Walt Co. | 4,750 | $876 | 0.3% | $105.05 | +71.5% | COM | 254687106 |
| BEP | Brookfield Renewable Partners LP | 20,250 | $863 | 0.3% | $47.52 | — | COM | G16258108 |
| T | AT&T | 28,475 | $862 | 0.3% | $13.80 | +17.0% | COM | 00206R102 |
| NOC | Northrop Grumman Corp | 2,655 | $859 | 0.3% | $164.23 | +69.4% | COM | 666807102 |
| IRM | Iron Mountain, Inc. | 22,600 | $836 | 0.3% | $24.11 | +12.8% | COM | 46284V101 |
| RTX | Raytheon Technologies Corp | 10,750 | $831 | 0.3% | $55.16 | +18.3% | COM | 75513E101 |
| IBM | IBM Corp | 6,232 | $830 | 0.3% | $98.28 | -0.2% | COM | 459200101 |
| ADP | Automatic Data Processing | 4,275 | $806 | 0.3% | $85.79 | +82.6% | COM | 053015103 |
| SPGI | S&P Global Inc. | 2,260 | $797 | 0.3% | $292.20 | +9.4% | COM | 78409V104 |
| SPY | Standard & Poors Dep Rec Trust | 2,009 | $796 | 0.3% | $246.43 | — | COM | 78462F103 |
| USB | US Bancorp | 14,380 | $795 | 0.3% | $23.37 | +72.5% | COM | 902973304 |
| — | Walgreen Boots Alliance Inc. | 14,400 | $791 | 0.2% | $70.89 | — | COM | 931427108 |
| NX | Quanex Corp | 30,000 | $787 | 0.2% | $13.60 | +71.3% | COM | 747619104 |
| — | V M Ware | 5,205 | $783 | 0.2% | $122.12 | — | COM | 928563402 |
| NEE | Nextera Energy Inc. | 10,185 | $770 | 0.2% | $51.66 | +33.2% | COM | 65339F101 |
| CI | Cigna Corp | 3,023 | $731 | 0.2% | $190.77 | +7.0% | COM | 125523100 |
| CRWD | CrowdStrike Holdings | 3,870 | $706 | 0.2% | $206.48 | +2.5% | COM | 22788C105 |
| CMCSA | Comcast Corp Cl A | 13,026 | $705 | 0.2% | $25.33 | +82.2% | COM | 20030N101 |
| OKE | Oneok Inc. | 13,750 | $697 | 0.2% | $32.94 | +4.8% | COM | 682680103 |
| AXP | American Express Co | 4,825 | $682 | 0.2% | $70.99 | +75.2% | COM | 025816109 |
| LUMN | Lumen Technologies Inc | 50,000 | $667 | 0.2% | $8.43 | +28.5% | COM | 550241103 |
| KMI | Kinder Morgan Inc | 39,900 | $664 | 0.2% | $13.14 | -12.0% | COM | 49456B101 |
| INTU | Intuit Inc. | 1,725 | $661 | 0.2% | $373.72 | 0.0% | COM | 461202103 |
| — | Easterly Government Properties, Inc | 31,500 | $653 | 0.2% | $21.26 | — | COM | 27616P103 |
| MDLZ | Mondelez Intl Inc | 10,469 | $613 | 0.2% | $24.23 | +105.4% | COM | 609207105 |
| EMR | Emerson Electric | 6,500 | $586 | 0.2% | $47.96 | +62.2% | COM | 291011104 |
| ZM | Zoom Video Communications Inc. | 1,813 | $582 | 0.2% | $362.17 | +1.6% | COM | 98980L101 |
| CL | Colgate Palmolive | 7,350 | $579 | 0.2% | $48.15 | +45.3% | COM | 194162103 |
| — | Federal Realty Invs Trust | 5,550 | $563 | 0.2% | $79.30 | — | COM | 313747206 |
| — | Select Spiders Consumer Staples | 8,110 | $554 | 0.2% | $56.69 | — | COM | 81369y308 |
| MO | Altria Group, Inc. | 10,376 | $531 | 0.2% | $29.03 | +4.8% | COM | 02209S103 |
| FDX | Fedex Corp | 1,850 | $525 | 0.2% | $131.05 | +78.7% | COM | 31428X106 |
| — | Lab Corp. Of America Holdings | 2,050 | $523 | 0.2% | $100.08 | — | COM | 50540R409 |
| — | Dnp Select Income Fund Inc. | 51,400 | $508 | 0.2% | $10.16 | — | COM | 23325p104 |
| — | Discover Finl Svcs | 5,150 | $489 | 0.2% | $49.28 | — | COM | 254709108 |
| BA | Boeing | 1,875 | $478 | 0.2% | $134.45 | +65.3% | COM | 097023105 |
| DOW | Dow Inc. | 7,323 | $468 | 0.1% | $36.98 | +23.9% | COM | 260557103 |
| — | 3M Company | 2,425 | $467 | 0.1% | $174.85 | — | COM | 88579y101 |
| SPG | Simon Property Group | 4,000 | $455 | 0.1% | $48.78 | +63.9% | COM | 828806109 |
| — | Select Sector Spider Con Disc | 2,645 | $445 | 0.1% | $90.52 | — | COM | 81369y407 |
| AFL | Aflac | 8,700 | $445 | 0.1% | $28.45 | +50.7% | COM | 001055102 |
| WELL | Welltower Inc. | 6,175 | $442 | 0.1% | $48.22 | +22.4% | COM | 95040Q104 |
| JEF | Jefferies Financial Group Inc | 14,600 | $439 | 0.1% | $13.67 | +71.3% | COM | 47233W109 |
| KO | Coca Cola Co | 8,325 | $439 | 0.1% | $39.01 | +11.2% | COM | 191216100 |
| — | S&P SPDR Utilities | 6,745 | $432 | 0.1% | $53.76 | — | COM | 81369y886 |
| DUK | Duke Energy Corp. | 4,433 | $428 | 0.1% | $53.28 | +41.6% | COM | 26441C204 |
| ED | Consolidated Edison | 5,700 | $426 | 0.1% | $48.92 | +20.9% | COM | 209115104 |
| — | Real Estate Select Sector SPDR Fund | 10,718 | $423 | 0.1% | $32.25 | — | COM | 81369y860 |
| SO | Southern Co. | 6,726 | $418 | 0.1% | $30.12 | +65.4% | COM | 842587107 |
| EEM | I Shares MSCI Emerg Mkts | 7,810 | $417 | 0.1% | $41.28 | — | COM | 464287234 |
| — | Select SPDR Tr Energy | 8,445 | $414 | 0.1% | $61.05 | — | COM | 81369y506 |
| BIIB | Biogen Idec Inc. | 1,475 | $413 | 0.1% | $259.08 | +4.1% | COM | 09062X103 |
| AIG | American International Group, Inc. | 8,675 | $401 | 0.1% | $31.24 | +23.6% | COM | 026874784 |
| ITW | Illinois Tool Works | 1,800 | $399 | 0.1% | $83.48 | +121.6% | COM | 452308109 |
| BAC | Bankamerica Corp | 10,250 | $397 | 0.1% | $17.24 | +77.7% | COM | 060505104 |
| KMB | Kimberly Clark Corp. | 2,750 | $382 | 0.1% | $86.90 | +27.6% | COM | 494368103 |
| GD | General Dynamics | 2,070 | $376 | 0.1% | $132.35 | +11.1% | COM | 369550108 |
| GS | Goldman Sachs | 1,125 | $368 | 0.1% | $147.67 | +87.5% | COM | 38141G104 |
| BTI | British American Tobacco | 9,400 | $364 | 0.1% | $36.85 | — | COM | 110448107 |
| EPD | Enterprise Prods Partners Lp | 16,255 | $358 | 0.1% | $34.26 | — | COM | 293792107 |
| — | Select SPDR Materials (XLB) | 4,400 | $347 | 0.1% | $60.71 | — | COM | 81369y100 |
| PNC | PNC Financial | 1,975 | $346 | 0.1% | $94.59 | +46.5% | COM | 693475105 |
| CMI | Cummins Inc. | 1,335 | $346 | 0.1% | $136.14 | +63.0% | COM | 231021106 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 2,600 | $345 | 0.1% | $62.51 | — | COM | 81369Y803 |
| DHR | Danaher | 1,500 | $338 | 0.1% | $38.84 | +411.6% | COM | 235851102 |
| NSC | Norfolk Southern | 1,225 | $329 | 0.1% | $85.88 | +166.5% | COM | 655844108 |
| — | Public Storage | 1,300 | $321 | 0.1% | $220.40 | — | COM | 74460d109 |
| SOXX | Ishares Phlx Semiconductor | 750 | $318 | 0.1% | $193.69 | — | COM | 464287523 |
| WFC | Wells Fargo | 8,065 | $315 | 0.1% | $32.14 | -1.6% | COM | 949746101 |
| CWEN | Clearway Energy, Inc. | 10,600 | $298 | 0.1% | $23.63 | +0.6% | COM | 18539C204 |
| CARR | Carrier Global Corporation | 6,625 | $280 | 0.1% | $29.11 | +25.2% | COM | 14448C104 |
| — | SL Green Realty Corp. | 4,000 | $280 | 0.1% | $61.00 | — | COM | 78440x804 |
| AZN | Astrazeneca Plc | 5,500 | $273 | 0.1% | $52.04 | — | COM | 046353108 |
| CB | Chubb LTD | 1,705 | $269 | 0.1% | $98.06 | +53.2% | COM | H1467J104 |
| IVV | I Shares Core S&P 500 Index | 673 | $268 | 0.1% | $208.81 | — | COM | 464287200 |
| EFA | Ishares MSCI Eafe Index Fd | 3,495 | $265 | 0.1% | $60.83 | — | COM | 464287465 |
| PPG | PPG Industries Inc. | 1,750 | $263 | 0.1% | $112.39 | +15.8% | COM | 693506107 |
| IVW | Ishares Tr S&P 500 Growth | 4,000 | $260 | 0.1% | $89.06 | — | COM | 464287309 |
| — | Brookfield Renewable Sub Voting Class A | 5,450 | $255 | 0.1% | $48.69 | — | COM | 11284V105 |
| MPLX | MPLX Com Unit Rep LTD | 9,894 | $254 | 0.1% | $31.94 | — | COM | 55336V100 |
| XOM | Exxon Mobil Corp | 4,475 | $250 | 0.1% | $53.95 | -19.7% | COM | 30231G102 |
| — | Hollyfrontier Corporation | 7,000 | $250 | 0.1% | $35.71 | — | COM | 436106108 |
| DD | Dupont De Nemours Inc | 3,166 | $245 | 0.1% | $28.80 | +0.9% | COM | 26614N102 |
| AEP | American Electric Power Company, Inc. | 2,872 | $243 | 0.1% | $34.89 | +93.4% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 637 | $235 | 0.1% | $181.96 | +64.9% | COM | 539830109 |
| CLX | Clorox Co-Del | 1,200 | $231 | 0.1% | $60.61 | +172.3% | COM | 189054109 |
| PSX | Phillips 66 | 2,827 | $231 | 0.1% | $53.42 | +21.5% | COM | 718546104 |
| NI | Nisource Inc | 9,455 | $228 | 0.1% | $10.09 | +89.8% | COM | 65473P105 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $212 | 0.1% | $99.11 | — | COM | 464287408 |
| STZ | Constellation Brands Inc | 925 | $211 | 0.1% | $151.04 | +37.7% | COM | 21036P108 |
| TSM | Taiwan Semiconductor Co. | 1,750 | $207 | 0.1% | $47.89 | — | COM | 874039100 |
| — | Invesco Financial Preferred ETF | 10,750 | $203 | 0.1% | $18.45 | — | COM | 46137v621 |
| WEC | WEC Energy Group Inc. | 2,050 | $192 | 0.1% | $39.75 | +86.3% | COM | 92939U106 |
| — | Centene Corp | 3,000 | $192 | 0.1% | $69.71 | — | COM | 15135b101 |
| — | Teekay Lng Partners, Lp | 13,000 | $187 | 0.1% | $11.69 | — | COM | Y8564M105 |
| AME | Ametek Inc. | 1,450 | $185 | 0.1% | $41.48 | +181.8% | COM | 031100100 |
| HIG | Hartford Financial Services | 2,760 | $184 | 0.1% | $28.66 | +70.5% | COM | 416515104 |
| GILD | Gilead Sciences Inc | 2,750 | $178 | 0.1% | $52.30 | +2.0% | COM | 375558103 |
| DVY | I Shares Select Dividend | 1,500 | $171 | 0.1% | $85.36 | — | COM | 464287168 |
| — | Market Vectors Gold Miners ETF | 5,150 | $167 | 0.1% | $32.80 | — | COM | 92189f106 |
| PFXF | VanEck Vectors Preferred Securities | 8,000 | $166 | 0.1% | $17.96 | — | COM | 92189F429 |
| VMC | Vulcan Materials Co | 950 | $160 | 0.1% | $104.56 | +49.1% | COM | 929160109 |
| DLTR | Dollar Tree Inc | 1,375 | $157 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| ET | Energy Transfer Partners, LP | 20,000 | $154 | 0.0% | $12.58 | — | COM | 29273V100 |
| MU | Micron Technology | 1,750 | $154 | 0.0% | $49.52 | +67.2% | COM | 595112103 |
| — | Ingevity Corp | 1,991 | $150 | 0.0% | $65.73 | — | COM | 45688c107 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $148 | 0.0% | $76.15 | — | COM | 641069406 |
| ROKU | Roku, Inc. | 450 | $147 | 0.0% | $262.32 | +49.4% | COM | 77543R102 |
| — | Citrix Systems | 1,050 | $147 | 0.0% | $141.40 | — | COM | 177376100 |
| — | Spire, Inc. (formerly Laclede Gas) | 1,975 | $146 | 0.0% | $70.74 | — | COM | 84857l101 |
| IUSG | IShares Russell 3000 Growth Index Fund | 1,600 | $145 | 0.0% | $61.69 | — | COM | 464287671 |
| AEE | Ameren Corp | 1,759 | $143 | 0.0% | $23.85 | +171.9% | COM | 023608102 |
| IYR | Ishares US Real Estate | 1,500 | $138 | 0.0% | $75.53 | — | COM | 464287739 |
| — | Perficient, Inc. | 2,300 | $135 | 0.0% | $36.25 | — | COM | 71375U101 |
| — | Johnson Controls International Plc | 2,250 | $134 | 0.0% | $40.89 | — | COM | g51502105 |
| BDX | Becton Dickinson | 550 | $134 | 0.0% | $199.36 | +13.2% | COM | 075887109 |
| — | Select Sector Spider Industrial | 1,350 | $133 | 0.0% | $66.65 | — | COM | 81369y704 |
| TPC | Tutor Perini Corp | 7,000 | $133 | 0.0% | $12.63 | +34.0% | COM | 901109108 |
| APD | Air Products & Chemicals | 457 | $129 | 0.0% | $113.09 | +112.4% | COM | 009158106 |
| TFC | Truist Financial Corporation | 2,218 | $129 | 0.0% | $41.36 | +5.3% | COM | 89832Q109 |
| ZTS | Zoetis Inc Cl A | 815 | $128 | 0.0% | $107.07 | +41.7% | COM | 98978V103 |
| GIS | General Mills Inc. | 2,015 | $124 | 0.0% | $35.30 | +38.7% | COM | 370334104 |
| NVS | Novartis Ag | 1,259 | $108 | 0.0% | $88.86 | — | COM | 66987V109 |
| YUM | Yum Brands, Inc. | 1,000 | $108 | 0.0% | $54.17 | +78.5% | COM | 988498101 |
| D | Dominion Energy Inc. | 1,350 | $103 | 0.0% | $42.58 | +37.3% | COM | 25746U109 |
| TGT | Target Corp | 506 | $100 | 0.0% | $130.65 | +24.9% | COM | 87612E106 |
| — | Standard & Poors Midcap 400 | 205 | $98 | 0.0% | $272.32 | — | COM | 78467y107 |
| TRV | The Travelers Companies | 650 | $98 | 0.0% | $79.53 | +67.4% | COM | 89417E109 |
| XLC | Communication Services Select Sector Fd | 1,300 | $95 | 0.0% | $57.65 | — | COM | 81369Y852 |
| LITE | Lumentum Holdings Inc. | 1,000 | $91 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| ELV | Anthem Inc. | 250 | $90 | 0.0% | $107.85 | +178.9% | COM | 036752103 |
| — | Yum China Holdings, Inc | 1,500 | $89 | 0.0% | $27.27 | — | COM | 98850p109 |
| IUSV | IShares Russell 3000 Val Index | 1,275 | $88 | 0.0% | $75.56 | — | COM | 464287663 |
| SCHW | Charles Schwab | 1,350 | $88 | 0.0% | $41.95 | +35.7% | COM | 808513105 |
| HASI | Hannon Armstrong Sust Inf Capital, Inc. | 1,500 | $84 | 0.0% | $39.76 | +18.3% | COM | 41068X100 |
| — | Glaxosmithkline Plc Adr | 2,300 | $82 | 0.0% | $42.64 | — | COM | 37733W105 |
| COP | Conocophillips | 1,552 | $82 | 0.0% | $41.03 | +0.9% | COM | 20825C104 |
| FPI | Farmland Partners Inc. | 7,000 | $78 | 0.0% | $8.75 | — | COM | 31154R109 |
| MTB | M & T Bank Corp | 500 | $76 | 0.0% | $88.34 | +42.8% | COM | 55261F104 |
| AWK | American Waterworks Co | 500 | $75 | 0.0% | $32.75 | +320.4% | COM | 030420103 |
| OTIS | Otis Worldwide Corporation | 1,071 | $73 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| SYY | Sysco Corp. | 900 | $71 | 0.0% | $39.19 | +73.7% | COM | 871829107 |
| — | Westrock Company | 1,300 | $68 | 0.0% | $47.93 | — | COM | 96145d105 |
| BX | Blackstone Group | 881 | $66 | 0.0% | $43.48 | +34.8% | COM | 09260D107 |
| VTRS | Viatris | 4,646 | $65 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| VRTX | Vertex Pharmaceuticals | 300 | $64 | 0.0% | $176.91 | +24.2% | COM | 92532F100 |
| GGG | Graco Inc. | 900 | $64 | 0.0% | $31.69 | +110.5% | COM | 384109104 |
| — | Phillips 66 Partners LP | 2,000 | $63 | 0.0% | $52.91 | — | COM | 718549207 |
| — | CDK Global Inc. | 1,166 | $63 | 0.0% | $40.83 | — | COM | 12508E101 |
| MET | Metlife Inc Com | 1,000 | $61 | 0.0% | $36.17 | +31.6% | COM | 59156R108 |
| IBB | I Shares Nasdaq Bitotech Fd | 400 | $60 | 0.0% | $174.53 | — | COM | 464287556 |
| GWW | Grainger W W Inc. | 150 | $60 | 0.0% | $212.39 | +72.7% | COM | 384802104 |
| — | Seagate Technology | 750 | $58 | 0.0% | $62.67 | — | COM | G7945M107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 650 | $58 | 0.0% | $40.71 | — | COM | 00214Q302 |
| — | Kayne Anderson Mlp | 8,000 | $57 | 0.0% | $6.11 | — | COM | 486606106 |
| MSM | MSC Industrial Direct Co, Inc. | 600 | $54 | 0.0% | $64.45 | +32.2% | COM | 553530106 |
| C | Citigroup | 736 | $54 | 0.0% | $46.24 | +21.5% | COM | 172967424 |
| CBSH | Commerce Bancshares Inc. | 702 | $54 | 0.0% | $27.05 | +105.5% | COM | 200525103 |
| — | Lyondellbasell Industries | 500 | $52 | 0.0% | $86.88 | — | COM | n53745100 |
| CTSH | Cognizant Tech Solutions | 650 | $51 | 0.0% | $39.68 | +80.5% | COM | 192446102 |
| ETR | Entergy Corp | 500 | $50 | 0.0% | $21.15 | +86.7% | COM | 29364G103 |
| ROP | Roper Technologies Inc. | 125 | $50 | 0.0% | $402.72 | -3.2% | COM | 776696106 |
| EBAY | Ebay Inc. | 800 | $49 | 0.0% | $46.69 | +13.9% | COM | 278642103 |
| FCX | Freeport Mcmoran Copper & Gold | 1,500 | $49 | 0.0% | $9.79 | +210.1% | COM | 35671D857 |
| — | BWX Technologies | 750 | $49 | 0.0% | $55.10 | — | COM | 05605h100 |
| UPS | United Parcel Services | 281 | $48 | 0.0% | $100.67 | +31.1% | COM | 911312106 |
| IWN | IShares Russell 2000 Value | 300 | $48 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Select SPDR Tr Health Care Sector | 400 | $47 | 0.0% | $77.29 | — | COM | 81369y209 |
| — | Kellogg | 750 | $47 | 0.0% | $41.75 | +12.6% | COM | 487836108 |
| SJM | Smucker Jm Co | 350 | $44 | 0.0% | $70.84 | +41.9% | COM | 832696405 |
| — | Atlassian Corp | 210 | $44 | 0.0% | $209.52 | — | COM | g06242104 |
| CTVA | Corteva Inc | 915 | $43 | 0.0% | $24.80 | +69.0% | COM | 22052L104 |
| DOV | Dover Corp | 300 | $41 | 0.0% | $53.52 | +123.5% | COM | 260003108 |
| ASO | Academy Sports and Outdoors, Inc. | 1,500 | $40 | 0.0% | $15.69 | +47.6% | COM | 00402L107 |
| FAST | Fastenal Company | 800 | $40 | 0.0% | $16.64 | +28.0% | COM | 311900104 |
| DOC | Healthpeak Properties Inc | 1,200 | $38 | 0.0% | $22.72 | +3.3% | COM | 42250P103 |
| FNV | Franco Nevada Corp. | 300 | $38 | 0.0% | $58.88 | +95.5% | COM | 351858105 |
| — | Blackrock Science & Technology Trust | 695 | $38 | 0.0% | $21.58 | — | COM | 09258g104 |
| CAG | Conagra, Inc. | 900 | $34 | 0.0% | $20.41 | +39.1% | COM | 205887102 |
| TROW | Price T Rowe Associates | 200 | $34 | 0.0% | $47.69 | +176.5% | COM | 74144T108 |
| XEL | Xcel Energy | 500 | $33 | 0.0% | $21.34 | +153.1% | COM | 98389B100 |
| WDC | Western Digital Corp | 500 | $33 | 0.0% | $32.78 | +42.1% | COM | 958102105 |
| PNW | Pinnacle West Capital | 400 | $33 | 0.0% | $33.65 | +85.5% | COM | 723484101 |
| PH | Parker Hannifin | 100 | $32 | 0.0% | $158.03 | +71.2% | COM | 701094104 |
| SLB | Schlumberger Ltd | 1,200 | $32 | 0.0% | $22.57 | +5.0% | COM | 806857108 |
| — | Dell Corporation | 323 | $28 | 0.0% | $51.21 | — | COM | 24703l202 |
| MPC | Marathon Pete Corp | 500 | $27 | 0.0% | $32.07 | +39.1% | COM | 56585A102 |
| — | Northwest Natural Holding CO | 500 | $27 | 0.0% | $64.80 | — | COM | 66765n105 |
| SRE | Sempra Energy | 200 | $27 | 0.0% | $34.62 | +53.4% | COM | 816851109 |
| — | Jacobs Engineering | 200 | $26 | 0.0% | $50.00 | — | COM | 469814107 |
| — | CME Group | 125 | $26 | 0.0% | $160.00 | — | COM | 12572q105 |
| — | Store Capital Ord Shs | 750 | $25 | 0.0% | $30.35 | — | COM | 862121100 |
| TR | Tootsie Roll Inds Inc. | 764 | $25 | 0.0% | $23.24 | +21.8% | COM | 890516107 |
| NPSNY | Naspers Ltd | 500 | $24 | 0.0% | $30.00 | — | COM | 631512209 |
| — | First Trust Int Duration Pfd & Inc Fd | 1,000 | $24 | 0.0% | $21.00 | — | COM | 33718w103 |
| BP | British Petroleum Ads | 1,000 | $24 | 0.0% | $41.19 | — | COM | 055622104 |
| MRVL | Marvell Technology, Inc. | 500 | $24 | 0.0% | $48.03 | 0.0% | COM | 573874104 |
| — | ETF Manager's Trust | 1,000 | $23 | 0.0% | $23.00 | — | COM | 26924G508 |
| ALL | Allstate Corporation | 200 | $23 | 0.0% | $41.10 | +137.7% | COM | 020002101 |
| STM | Stmicroelectronics N V Ny Registry | 600 | $23 | 0.0% | $38.33 | — | COM | 861012102 |
| AVB | Avalonbay Communities Inc. | 125 | $23 | 0.0% | $112.50 | +31.4% | COM | 053484101 |
| MKC | Mccormick & Co. | 250 | $22 | 0.0% | $73.70 | +8.9% | COM | 579780206 |
| EXC | Exelon Corporation | 500 | $22 | 0.0% | $14.18 | +78.1% | COM | 30161N101 |
| MGEE | MGE Energy | 300 | $21 | 0.0% | $28.62 | +111.8% | COM | 55277P104 |
| MCK | Mckesson Corp | 100 | $20 | 0.0% | $155.43 | +14.1% | COM | 58155Q103 |
| — | Alphatec Holdings Inc. | 1,250 | $20 | 0.0% | $14.40 | — | COM | 02081g201 |
| PAYX | Paychex | 200 | $20 | 0.0% | $43.92 | +83.0% | COM | 704326107 |
| — | Slack Technologies, Inc. | 500 | $20 | 0.0% | $26.00 | — | COM | 83088V102 |
| — | Aramark | 500 | $19 | 0.0% | $33.35 | — | COM | 03852u106 |
| GH | Guardant Health Inc | 120 | $18 | 0.0% | $80.57 | +87.6% | COM | 40131M109 |
| GEL | Genesis Energy | 1,970 | $18 | 0.0% | $50.67 | — | COM | 371927104 |
| SLV | Ishares Silver Trust | 800 | $18 | 0.0% | $21.25 | — | COM | 46428Q109 |
| IHI | iShares US Medical Devices ETF | 50 | $17 | 0.0% | $260.00 | — | COM | 464288810 |
| O | Realty Income Corp | 260 | $17 | 0.0% | $35.07 | +31.8% | COM | 756109104 |
| MOG/A | Moog, Inc. | 200 | $17 | 0.0% | $46.70 | +63.5% | COM | 615394202 |
| CCI | Crown Castle International Corp. | 99 | $17 | 0.0% | $104.19 | +22.2% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc. | 112 | $16 | 0.0% | $85.00 | +37.0% | COM | 253868103 |
| — | MFS Intermediate | 4,000 | $15 | 0.0% | $5.74 | — | COM | 55273C107 |
| BXP | Boston Properties Inc. | 150 | $15 | 0.0% | $84.52 | -10.5% | COM | 101121101 |
| — | Annaly Capital Management | 1,750 | $15 | 0.0% | $6.29 | — | COM | 035710409 |
| ENR | Energizer Holdings Inc. | 300 | $14 | 0.0% | $28.77 | +31.2% | COM | 29272W109 |
| ASAN | Asana, Inc. | 500 | $14 | 0.0% | $25.57 | +35.0% | COM | 04342Y104 |
| SNOW | Snowflake Inc. | 50 | $11 | 0.0% | $266.89 | 0.0% | COM | 833445109 |
| PROSY | Prosus N.V. | 500 | $11 | 0.0% | $18.00 | — | COM | 74365P108 |
| DTEGY | Deutsche Telekom Ag | 500 | $10 | 0.0% | $16.00 | — | COM | 251566105 |
| — | General Electric Company | 427 | $6 | 0.0% | $11.71 | — | COM | 369604103 |
| — | Keurig Dr. Pepper | 125 | $4 | 0.0% | $24.00 | — | COM | 49271v100 |