CIK: 0001133014 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $404,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 206,027 | $36,584 | 9.1% | $88.61 | +74.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 98,112 | $32,997 | 8.2% | $53.93 | +481.2% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 4,421 | $14,741 | 3.6% | $49.43 | +246.3% | COM | 023135106 |
| — | Alphabet Inc (A) | 4,608 | $13,350 | 3.3% | $743.95 | — | COM | 02079k305 |
| HD | Home Depot Inc | 29,465 | $12,228 | 3.0% | $124.12 | +176.5% | COM | 437076102 |
| NVDA | Nvidia Corp. | 26,920 | $7,917 | 2.0% | $17.42 | +57.6% | COM | 67066G104 |
| META | Meta Platforms Inc. | 21,395 | $7,196 | 1.8% | $116.63 | +182.7% | COM | 30303M102 |
| UNH | Unitedhealth Group Inc | 14,215 | $7,138 | 1.8% | $126.91 | +232.7% | COM | 91324P102 |
| ABBV | Abbvie Inc. | 52,080 | $7,052 | 1.7% | $49.53 | +105.3% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 33,950 | $6,208 | 1.5% | $66.37 | +120.1% | COM | 747525103 |
| LLY | Eli Lilly And Co. | 21,545 | $5,951 | 1.5% | $90.29 | +170.1% | COM | 532457108 |
| IWF | I Shares Tr Russell 1000 Growth Index | 18,662 | $5,703 | 1.4% | $159.60 | — | COM | 464287614 |
| PEP | Pepsico Inc | 31,975 | $5,554 | 1.4% | $94.77 | +51.4% | COM | 713448108 |
| — | Lam Research Corp. | 7,588 | $5,457 | 1.4% | $308.24 | — | COM | 512807108 |
| JPM | J P Morgan/Chase | 33,114 | $5,244 | 1.3% | $77.98 | +89.6% | COM | 46625H100 |
| TMO | Thermo Fischer Corp | 7,792 | $5,199 | 1.3% | $125.02 | +393.7% | COM | 883556102 |
| — | Paypal Holdings Inc | 26,542 | $5,005 | 1.2% | $77.49 | — | COM | 70450y103 |
| ABT | Abbott Labs | 34,573 | $4,866 | 1.2% | $59.82 | +98.4% | COM | 002824100 |
| V | Visa Inc Com Cl A | 22,355 | $4,845 | 1.2% | $71.60 | +190.7% | COM | 92826C839 |
| — | Nextera Energy Partners LP | 53,035 | $4,476 | 1.1% | $56.52 | — | COM | 65341b106 |
| LOW | Lowes Companies | 17,215 | $4,450 | 1.1% | $82.40 | +166.8% | COM | 548661107 |
| MA | Mastercard Inc. | 11,427 | $4,106 | 1.0% | $202.64 | +66.7% | COM | 57636Q104 |
| — | Broadcom, Inc | 6,102 | $4,060 | 1.0% | $291.85 | — | COM | 11135f101 |
| OLN | Olin Corporation | 69,900 | $4,021 | 1.0% | $12.70 | +306.4% | COM | 680665205 |
| IWD | I Shares Russell 1000 Value Index | 23,792 | $3,995 | 1.0% | $120.16 | — | COM | 464287598 |
| UNP | Union Pac Corp | 15,635 | $3,939 | 1.0% | $165.84 | +29.6% | COM | 907818108 |
| COST | Costco Wholesale | 6,800 | $3,860 | 1.0% | $257.89 | +89.3% | COM | 22160K105 |
| TSLA | Tesla Motors Inc. | 3,626 | $3,832 | 0.9% | $200.18 | +67.5% | COM | 88160R101 |
| AMGN | Amgen Inc | 16,841 | $3,789 | 0.9% | $114.89 | +61.2% | COM | 031162100 |
| ADBE | Adobe | 6,442 | $3,653 | 0.9% | $337.81 | +85.0% | COM | 00724F101 |
| SHW | Sherwin Williams Company | 10,353 | $3,646 | 0.9% | $241.89 | +28.7% | COM | 824348106 |
| — | Salesforce.Com | 14,292 | $3,632 | 0.9% | $178.53 | — | COM | 79466l302 |
| ORLY | O'Reilly Automotive Inc. | 5,065 | $3,577 | 0.9% | $30.27 | +43.0% | COM | 67103H107 |
| CAT | Caterpillar Inc. | 16,892 | $3,492 | 0.9% | $163.56 | +14.1% | COM | 149123101 |
| NKE | Nike Inc Cl B | 20,885 | $3,481 | 0.9% | $75.83 | +103.8% | COM | 654106103 |
| SBUX | Starbucks Corp | 28,085 | $3,285 | 0.8% | $66.35 | +54.0% | COM | 855244109 |
| SYK | Stryker Corp | 11,490 | $3,073 | 0.8% | $164.22 | +52.9% | COM | 863667101 |
| JNJ | Johnson & Johnson | 17,325 | $2,964 | 0.7% | $87.51 | +65.8% | COM | 478160104 |
| PG | Procter & Gamble | 17,000 | $2,781 | 0.7% | $76.70 | +74.9% | COM | 742718109 |
| — | Enviva Partners, LP | 37,900 | $2,669 | 0.7% | $70.42 | — | COM | 29415b103 |
| LHX | L3Harris Technologies | 12,170 | $2,595 | 0.6% | $179.08 | +13.6% | COM | 502431109 |
| ACN | Accenture Plc | 5,750 | $2,384 | 0.6% | $170.68 | +101.1% | COM | G1151C101 |
| AMT | American Tower Corp | 8,018 | $2,345 | 0.6% | $192.68 | +24.3% | COM | 03027X100 |
| NFLX | Netflix | 3,888 | $2,342 | 0.6% | $35.28 | +81.1% | COM | 64110L106 |
| PFE | Pfizer, Inc. | 39,501 | $2,333 | 0.6% | $23.95 | +68.0% | COM | 717081103 |
| EW | Edwards Lifesciences | 17,890 | $2,318 | 0.6% | $79.22 | +47.2% | COM | 28176E108 |
| — | Service Now Inc. | 3,565 | $2,314 | 0.6% | $258.85 | — | COM | 81762p102 |
| LUV | Southwest Airlines | 48,420 | $2,074 | 0.5% | $39.99 | +9.2% | COM | 844741108 |
| CSCO | Cisco Systems Inc. | 31,260 | $1,981 | 0.5% | $41.85 | +20.6% | COM | 17275R102 |
| INTC | Intel Corporation | 36,770 | $1,894 | 0.5% | $34.25 | +38.1% | COM | 458140100 |
| MCD | Mcdonald's Corporation | 6,734 | $1,805 | 0.4% | $109.84 | +109.0% | COM | 580135101 |
| — | Alphabet Inc (C) | 615 | $1,780 | 0.4% | $1021.28 | — | COM | 02079k107 |
| HUM | Humana Inc. | 3,737 | $1,733 | 0.4% | $138.36 | +207.0% | COM | 444859102 |
| BMY | Bristol-Myers | 27,617 | $1,722 | 0.4% | $40.65 | +21.1% | COM | 110122108 |
| FDX | Fedex Corp | 6,615 | $1,711 | 0.4% | $196.31 | +12.0% | COM | 31428X106 |
| CVS | CVS Health Corporation | 16,551 | $1,707 | 0.4% | $52.52 | +53.3% | COM | 126650100 |
| APH | Amphenol Corp | 19,425 | $1,699 | 0.4% | $27.43 | +41.9% | COM | 032095101 |
| WMT | Wal Mart Stores, Inc. | 11,661 | $1,687 | 0.4% | $31.31 | +44.3% | COM | 931142103 |
| VZ | Verizon Communications | 32,415 | $1,684 | 0.4% | $35.69 | +13.2% | COM | 92343V104 |
| IWM | IShares Russell 2000 Index Fd | 7,317 | $1,628 | 0.4% | $143.58 | — | COM | 464287655 |
| MDT | Medtronic Inc | 15,346 | $1,588 | 0.4% | $68.22 | +49.5% | COM | G5960L103 |
| PH | Parker Hannifin | 4,940 | $1,572 | 0.4% | $289.21 | +1.2% | COM | 701094104 |
| SPY | Standard & Poors Dep Rec Trust | 3,141 | $1,492 | 0.4% | $319.97 | — | COM | 78462F103 |
| ORCL | Oracle Corp | 16,885 | $1,473 | 0.4% | $43.82 | +102.9% | COM | 68389X105 |
| XYZ | Block, Inc. | 8,685 | $1,403 | 0.3% | $89.35 | +142.5% | COM | 852234103 |
| BRK/B | Berkshire Hathaway Class B | 4,638 | $1,387 | 0.3% | $198.51 | +44.3% | COM | 084670702 |
| KLAC | Kla-Tencor Corp | 3,193 | $1,373 | 0.3% | $312.39 | +18.3% | COM | 482480100 |
| HON | Honeywell International | 6,575 | $1,371 | 0.3% | $88.29 | +109.6% | COM | 438516106 |
| ADP | Automatic Data Processing | 5,525 | $1,362 | 0.3% | $109.91 | +88.6% | COM | 053015103 |
| ROKU | Roku, Inc. | 5,835 | $1,332 | 0.3% | $304.00 | -11.3% | COM | 77543R102 |
| WMB | Williams Co.S | 50,450 | $1,314 | 0.3% | $16.82 | +35.3% | COM | 969457100 |
| IWR | Ishares Russell Midcap Index Fund | 15,758 | $1,308 | 0.3% | $72.48 | — | COM | 464287499 |
| — | V M Ware | 11,233 | $1,302 | 0.3% | $136.59 | — | COM | 928563402 |
| CVX | Chevron Corp | 10,998 | $1,291 | 0.3% | $80.34 | +19.6% | COM | 166764100 |
| PM | Philip Morris Intl Inc | 13,575 | $1,290 | 0.3% | $57.58 | +32.5% | COM | 718172109 |
| — | Select Sector SPDR Financial | 32,850 | $1,283 | 0.3% | $25.61 | — | COM | 81369y605 |
| NOC | Northrop Grumman Corp | 3,305 | $1,279 | 0.3% | $199.00 | +75.0% | COM | 666807102 |
| RTX | Raytheon Technologies Corp | 14,525 | $1,250 | 0.3% | $61.10 | +29.8% | COM | 75513E101 |
| DG | Dollar General | 5,145 | $1,213 | 0.3% | $164.92 | +25.1% | COM | 256677105 |
| TXN | Texas Instruments Inc | 6,200 | $1,169 | 0.3% | $96.91 | +75.6% | COM | 882508104 |
| SPGI | S&P Global Inc. | 2,460 | $1,161 | 0.3% | $303.38 | +45.6% | COM | 78409V104 |
| INTU | Intuit Inc. | 1,725 | $1,110 | 0.3% | $373.72 | +60.9% | COM | 461202103 |
| DHR | Danaher | 3,300 | $1,086 | 0.3% | $152.95 | +76.6% | COM | 235851102 |
| — | Dnp Select Income Fund Inc. | 96,700 | $1,051 | 0.3% | $10.45 | — | COM | 23325p104 |
| USB | US Bancorp | 18,086 | $1,016 | 0.3% | $28.59 | +70.8% | COM | 902973304 |
| IBM | IBM Corp | 7,332 | $980 | 0.2% | $100.18 | +6.3% | COM | 459200101 |
| ICE | Intercontinental Exchange Inc | 7,130 | $975 | 0.2% | $70.80 | +77.1% | COM | 45866F104 |
| — | Walgreen Boots Alliance Inc. | 18,375 | $958 | 0.2% | $65.24 | — | COM | 931427108 |
| DIS | Disney Walt Co. | 6,000 | $929 | 0.2% | $120.56 | +30.9% | COM | 254687106 |
| SPG | Simon Property Group | 5,750 | $919 | 0.2% | $73.02 | +66.1% | COM | 828806109 |
| — | iStar, Inc. | 35,000 | $904 | 0.2% | $22.92 | — | COM | 45031U101 |
| ED | Consolidated Edison | 10,400 | $887 | 0.2% | $55.82 | +22.0% | COM | 209115104 |
| NEE | Nextera Energy Inc. | 9,310 | $869 | 0.2% | $53.76 | +43.9% | COM | 65339F101 |
| IRM | Iron Mountain, Inc. | 16,100 | $843 | 0.2% | $24.11 | +66.4% | COM | 46284V101 |
| REGN | Regeneron Pharmaceuticals | 1,295 | $818 | 0.2% | $564.61 | +8.3% | COM | 75886F107 |
| KO | Coca Cola Co | 13,475 | $798 | 0.2% | $42.63 | +15.3% | COM | 191216100 |
| OKE | Oneok Inc. | 13,425 | $789 | 0.2% | $33.88 | +46.5% | COM | 682680103 |
| T | AT&T | 31,830 | $783 | 0.2% | $14.26 | +2.8% | COM | 00206R102 |
| MRK | Merck & Co., Inc. | 9,804 | $751 | 0.2% | $59.23 | +18.0% | COM | 58933Y105 |
| NX | Quanex Corp | 30,000 | $743 | 0.2% | $13.60 | +54.7% | COM | 747619104 |
| — | Kayne Anderson Mlp | 93,750 | $730 | 0.2% | $7.78 | — | COM | 486606106 |
| SO | Southern Co. | 10,376 | $712 | 0.2% | $38.77 | +41.1% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc | 10,669 | $707 | 0.2% | $25.10 | +120.4% | COM | 609207105 |
| CMCSA | Comcast Corp Cl A | 13,888 | $699 | 0.2% | $32.68 | +41.2% | COM | 20030N101 |
| CI | Cigna Corp | 3,023 | $694 | 0.2% | $190.98 | +3.3% | COM | 125523100 |
| WELL | Welltower Inc. | 8,075 | $693 | 0.2% | $54.95 | +36.5% | COM | 95040Q104 |
| — | Federal Realty Invs Trust | 4,950 | $675 | 0.2% | $79.30 | — | COM | 313747206 |
| AMD | Advanced Micro Devices, Inc. | 4,600 | $662 | 0.2% | $98.63 | +36.3% | COM | 007903107 |
| KMI | Kinder Morgan Inc | 41,650 | $661 | 0.2% | $13.14 | +0.4% | COM | 49456B101 |
| DUK | Duke Energy Corp. | 6,233 | $654 | 0.2% | $63.09 | +36.7% | COM | 26441C204 |
| — | Booking Holdings | 270 | $648 | 0.2% | $2400.00 | — | COM | 09857l108 |
| NSC | Norfolk Southern | 2,175 | $648 | 0.2% | $153.34 | +66.4% | COM | 655844108 |
| — | Lab Corp. Of America Holdings | 2,025 | $636 | 0.2% | $100.08 | — | COM | 50540R409 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 3,625 | $630 | 0.2% | $88.32 | — | COM | 81369Y803 |
| CL | Colgate Palmolive | 7,350 | $627 | 0.2% | $48.15 | +47.3% | COM | 194162103 |
| — | Select Sector Spider Con Disc | 3,065 | $627 | 0.2% | $104.56 | — | COM | 81369y407 |
| LMT | Lockheed Martin Corp | 1,737 | $617 | 0.2% | $268.33 | +15.1% | COM | 539830109 |
| — | Select Spiders Consumer Staples | 7,960 | $614 | 0.2% | $57.98 | — | COM | 81369y308 |
| EMR | Emerson Electric | 6,600 | $614 | 0.2% | $49.25 | +75.6% | COM | 291011104 |
| — | Discover Finl Svcs | 5,150 | $595 | 0.1% | $49.28 | — | COM | 254709108 |
| — | Fidelity Natl Information Serv | 5,413 | $591 | 0.1% | $132.18 | — | COM | 31620m106 |
| VOD | Vodafone Group Plc Spon Adr | 39,500 | $590 | 0.1% | $15.01 | — | COM | 92857W308 |
| MMM | 3M Company | 3,175 | $564 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| AXP | American Express Co | 3,450 | $564 | 0.1% | $86.80 | +86.4% | COM | 025816109 |
| — | Real Estate Select Sector SPDR Fund | 10,718 | $555 | 0.1% | $33.79 | — | COM | 81369y860 |
| DOW | Dow Inc. | 8,673 | $492 | 0.1% | $42.34 | +6.4% | COM | 260557103 |
| — | S&P SPDR Utilities | 6,820 | $488 | 0.1% | $54.74 | — | COM | 81369y886 |
| AIG | American International Group, Inc. | 8,540 | $486 | 0.1% | $31.24 | +65.9% | COM | 026874784 |
| FISV | Fiserv, Inc. | 4,650 | $483 | 0.1% | $110.56 | -6.5% | COM | 337738108 |
| BAC | Bankamerica Corp | 10,700 | $476 | 0.1% | $18.75 | +118.8% | COM | 060505104 |
| — | Glaxosmithkline Plc Adr | 10,750 | $474 | 0.1% | $39.62 | — | COM | 37733W105 |
| SOXX | Ishares Phlx Semiconductor | 870 | $472 | 0.1% | $241.80 | — | COM | 464287523 |
| AFL | Aflac | 8,000 | $467 | 0.1% | $28.45 | +79.2% | COM | 001055102 |
| CMI | Cummins Inc. | 2,135 | $466 | 0.1% | $166.49 | +23.6% | COM | 231021106 |
| ROP | Roper Technologies Inc. | 925 | $455 | 0.1% | $457.35 | +1.4% | COM | 776696106 |
| — | Select SPDR Materials (XLB) | 4,975 | $451 | 0.1% | $63.25 | — | COM | 81369y100 |
| — | Easterly Government Properties, Inc | 19,500 | $447 | 0.1% | $21.26 | — | COM | 27616P103 |
| — | Public Storage | 1,150 | $431 | 0.1% | $220.40 | — | COM | 74460d109 |
| GS | Goldman Sachs | 1,125 | $430 | 0.1% | $147.67 | +141.4% | COM | 38141G104 |
| BEP | Brookfield Renewable Partners LP | 12,000 | $429 | 0.1% | $47.52 | — | COM | G16258108 |
| AEP | American Electric Power Company, Inc. | 4,772 | $425 | 0.1% | $50.60 | +43.2% | COM | 025537101 |
| XOM | Exxon Mobil Corp | 6,825 | $418 | 0.1% | $52.86 | +2.0% | COM | 30231G102 |
| CRWD | CrowdStrike Holdings | 2,025 | $415 | 0.1% | $230.67 | +5.6% | COM | 22788C105 |
| CWEN | Clearway Energy, Inc. | 11,500 | $414 | 0.1% | $24.43 | +15.8% | COM | 18539C204 |
| BA | Boeing | 2,025 | $408 | 0.1% | $149.22 | +41.6% | COM | 097023105 |
| CB | Chubb LTD | 2,080 | $402 | 0.1% | $112.39 | +58.0% | COM | H1467J104 |
| EEM | I Shares MSCI Emerg Mkts | 8,050 | $393 | 0.1% | $43.23 | — | COM | 464287234 |
| PNC | PNC Financial | 1,925 | $386 | 0.1% | $98.73 | +76.5% | COM | 693475105 |
| — | Johnson Controls International Plc | 4,750 | $386 | 0.1% | $57.25 | — | COM | g51502105 |
| KMB | Kimberly Clark Corp. | 2,700 | $386 | 0.1% | $89.02 | +29.5% | COM | 494368103 |
| WFC | Wells Fargo | 8,047 | $386 | 0.1% | $32.14 | +38.2% | COM | 949746101 |
| DVY | I Shares Select Dividend | 3,000 | $368 | 0.1% | $101.39 | — | COM | 464287168 |
| JEF | Jefferies Financial Group Inc | 9,400 | $365 | 0.1% | $13.67 | +146.6% | COM | 47233W109 |
| TSM | Taiwan Semiconductor Co. | 3,000 | $361 | 0.1% | $75.54 | — | COM | 874039100 |
| MU | Micron Technology | 3,750 | $349 | 0.1% | $62.59 | +21.9% | COM | 595112103 |
| ITW | Illinois Tool Works | 1,400 | $346 | 0.1% | $83.48 | +151.9% | COM | 452308109 |
| EPD | Enterprise Prods Partners Lp | 15,455 | $339 | 0.1% | $33.33 | — | COM | 293792107 |
| IVW | Ishares Tr S&P 500 Growth | 4,000 | $335 | 0.1% | $89.06 | — | COM | 464287309 |
| MPLX | MPLX Com Unit Rep LTD | 10,894 | $322 | 0.1% | $31.62 | — | COM | 55336V100 |
| IVV | I Shares Core S&P 500 Index | 673 | $321 | 0.1% | $208.81 | — | COM | 464287200 |
| AZN | Astrazeneca Plc | 5,500 | $320 | 0.1% | $52.04 | — | COM | 046353108 |
| FITB | Fifth Third Bnc | 7,316 | $319 | 0.1% | $33.12 | +12.1% | COM | 316773100 |
| ALL | Allstate Corporation | 2,700 | $318 | 0.1% | $106.38 | +0.5% | COM | 020002101 |
| — | Select SPDR Tr Energy | 5,695 | $316 | 0.1% | $60.22 | — | COM | 81369y506 |
| VMC | Vulcan Materials Co | 1,500 | $311 | 0.1% | $129.62 | +44.6% | COM | 929160109 |
| JBHT | JB Hunt Transport | 1,500 | $307 | 0.1% | $126.49 | +46.1% | COM | 445658107 |
| GD | General Dynamics | 1,470 | $306 | 0.1% | $132.35 | +40.0% | COM | 369550108 |
| CARR | Carrier Global Corporation | 5,625 | $305 | 0.1% | $30.95 | +64.6% | COM | 14448C104 |
| PPG | PPG Industries Inc. | 1,725 | $297 | 0.1% | $112.39 | +31.2% | COM | 693506107 |
| — | Perficient, Inc. | 2,300 | $297 | 0.1% | $36.25 | — | COM | 71375U101 |
| DE | Deere & Company | 850 | $291 | 0.1% | $248.63 | +32.2% | COM | 244199105 |
| APD | Air Products & Chemicals | 957 | $291 | 0.1% | $186.52 | +41.4% | COM | 009158106 |
| — | Centene Corp | 3,500 | $288 | 0.1% | $68.12 | — | COM | 15135b101 |
| — | Sl Green realty Reit Ord Shs | 4,000 | $287 | 0.1% | $71.75 | — | COM | 78440x887 |
| EFA | Ishares MSCI Eafe Index Fd | 3,595 | $283 | 0.1% | $61.32 | — | COM | 464287465 |
| CLX | Clorox Co-Del | 1,600 | $279 | 0.1% | $82.80 | +75.9% | COM | 189054109 |
| PGR | Progressive Corp Ohio | 2,700 | $277 | 0.1% | $54.53 | +57.3% | COM | 743315103 |
| LPX | Louisiana Pac Corp | 3,500 | $274 | 0.1% | $58.93 | +16.3% | COM | 546347105 |
| — | Teekay Lng Partners, Lp | 16,000 | $271 | 0.1% | $12.37 | — | COM | Y8564M105 |
| MO | Altria Group, Inc. | 5,626 | $267 | 0.1% | $29.03 | +13.0% | COM | 02209S103 |
| TJX | TJX Cos Inc New Com | 3,300 | $251 | 0.1% | $50.22 | +30.0% | COM | 872540109 |
| TGT | Target Corp | 1,081 | $250 | 0.1% | $177.73 | +20.5% | COM | 87612E106 |
| ET | Energy Transfer Partners, LP | 30,000 | $247 | 0.1% | $11.45 | — | COM | 29273V100 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $235 | 0.1% | $99.11 | — | COM | 464287408 |
| IYR | Ishares US Real Estate | 2,000 | $232 | 0.1% | $82.27 | — | COM | 464287739 |
| STZ | Constellation Brands Inc | 925 | $232 | 0.1% | $151.04 | +40.7% | COM | 21036P108 |
| WEC | WEC Energy Group Inc. | 2,350 | $228 | 0.1% | $45.00 | +76.5% | COM | 92939U106 |
| VGT | Vanguard Info Tech | 475 | $218 | 0.1% | $458.95 | — | COM | 92204A702 |
| AME | Ametek Inc. | 1,450 | $213 | 0.1% | $41.48 | +220.9% | COM | 031100100 |
| GIS | General Mills Inc. | 3,140 | $212 | 0.1% | $43.08 | +28.2% | COM | 370334104 |
| — | Market Vectors Gold Miners ETF | 6,500 | $208 | 0.1% | $31.98 | — | COM | 92189f106 |
| NUE | Nucor Corp. | 1,775 | $203 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| — | Invesco Financial Preferred ETF | 10,750 | $202 | 0.0% | $18.45 | — | COM | 46137v621 |
| UPS | United Parcel Services | 931 | $200 | 0.0% | $154.21 | +9.3% | COM | 911312106 |
| ZTS | Zoetis Inc Cl A | 815 | $199 | 0.0% | $107.07 | +96.6% | COM | 98978V103 |
| PSX | Phillips 66 | 2,677 | $194 | 0.0% | $54.01 | +19.8% | COM | 718546104 |
| HIG | Hartford Financial Services | 2,760 | $191 | 0.0% | $28.66 | +126.3% | COM | 416515104 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $185 | 0.0% | $76.15 | — | COM | 641069406 |
| AEE | Ameren Corp | 2,059 | $183 | 0.0% | $35.13 | +113.5% | COM | 023608102 |
| STX | Seagate Technology | 1,500 | $169 | 0.0% | $81.14 | +4.4% | COM | G7997R103 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,475 | $161 | 0.0% | $68.77 | — | COM | 84857l101 |
| — | Select Sector Spider Industrial | 1,500 | $159 | 0.0% | $70.71 | — | COM | 81369y704 |
| BTI | British American Tobacco | 3,900 | $146 | 0.0% | $36.85 | — | COM | 110448107 |
| — | Ingevity Corp | 1,991 | $143 | 0.0% | $65.73 | — | COM | 45688c107 |
| MET | Metlife Inc Com | 2,250 | $141 | 0.0% | $46.84 | +18.2% | COM | 59156R108 |
| YUM | Yum Brands, Inc. | 1,000 | $139 | 0.0% | $54.17 | +118.2% | COM | 988498101 |
| PAYX | Paychex | 1,000 | $136 | 0.0% | $88.21 | +24.5% | COM | 704326107 |
| NEM | Newmont Mining | 2,100 | $130 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| VTRS | Viatris | 9,584 | $130 | 0.0% | $12.18 | -8.7% | COM | 92556V106 |
| XLC | Communication Services Select Sector Fd | 1,600 | $124 | 0.0% | $63.85 | — | COM | 81369Y852 |
| — | Standard & Poors Midcap 400 | 230 | $119 | 0.0% | $295.18 | — | COM | 78467y107 |
| ELV | Anthem Inc. | 250 | $116 | 0.0% | $107.85 | +268.3% | COM | 036752103 |
| BX | Blackstone Group | 881 | $114 | 0.0% | $43.48 | +167.1% | COM | 09260D107 |
| D | Dominion Energy Inc. | 1,450 | $114 | 0.0% | $43.97 | +41.3% | COM | 25746U109 |
| SCHW | Charles Schwab | 1,350 | $114 | 0.0% | $41.95 | +82.4% | COM | 808513105 |
| VLO | Valero Energy Corp | 1,500 | $113 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| OTIS | Otis Worldwide Corporation | 1,271 | $111 | 0.0% | $52.68 | +48.9% | COM | 68902V107 |
| TPC | Tutor Perini Corp | 9,000 | $111 | 0.0% | $12.80 | +4.5% | COM | 901109108 |
| NVS | Novartis Ag | 1,259 | $110 | 0.0% | $88.86 | — | COM | 66987V109 |
| MLM | Martin Marietta Materials | 250 | $110 | 0.0% | $353.89 | +11.6% | COM | 573284106 |
| DOV | Dover Corp | 600 | $109 | 0.0% | $105.06 | +53.2% | COM | 260003108 |
| MRVL | Marvell Technology, Inc. | 1,250 | $109 | 0.0% | $63.27 | +16.1% | COM | 573874104 |
| — | Atlassian Corp | 285 | $109 | 0.0% | $221.79 | — | COM | g06242104 |
| BDX | Becton Dickinson | 425 | $107 | 0.0% | $202.20 | +10.5% | COM | 075887109 |
| TFC | Truist Financial Corporation | 1,830 | $107 | 0.0% | $45.12 | +10.2% | COM | 89832Q109 |
| — | Brookfield Renewable Sub Voting Class A | 2,800 | $103 | 0.0% | $48.69 | — | COM | 11284V105 |
| VUG | Vanguard Growth ETF | 320 | $103 | 0.0% | $321.88 | — | COM | 922908736 |
| TRV | The Travelers Companies | 650 | $102 | 0.0% | $79.53 | +80.9% | COM | 89417E109 |
| ARCB | ArcBest Corporation | 800 | $96 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| AWK | American Waterworks Co | 500 | $94 | 0.0% | $32.75 | +389.9% | COM | 030420103 |
| SYY | Sysco Corp. | 1,200 | $94 | 0.0% | $46.33 | +48.4% | COM | 871829107 |
| RITM | New Residential Investment Corp | 8,500 | $91 | 0.0% | $10.65 | — | COM | 64828T201 |
| — | Select SPDR Tr Health Care Sector | 600 | $85 | 0.0% | $93.75 | — | COM | 81369y209 |
| FPI | Farmland Partners Inc. | 7,000 | $84 | 0.0% | $8.75 | — | COM | 31154R109 |
| — | Chargepoint Holdings Inc. | 4,250 | $81 | 0.0% | $24.79 | — | COM | 15961r105 |
| IGV | IShares Expanded Tech-Software | 200 | $80 | 0.0% | $400.00 | — | COM | 464287515 |
| — | Westrock Company | 1,781 | $79 | 0.0% | $51.46 | — | COM | 96145d105 |
| GWW | Grainger W W Inc. | 150 | $78 | 0.0% | $212.39 | +113.0% | COM | 384802104 |
| VTI | Vanguard Total Stock Market Index Fund | 324 | $78 | 0.0% | $240.74 | — | COM | 922908769 |
| MTB | M & T Bank Corp | 500 | $77 | 0.0% | $88.34 | +52.0% | COM | 55261F104 |
| VCR | Vanguard Consumer Discretionary Index Fund | 225 | $77 | 0.0% | $342.22 | — | COM | 92204A108 |
| ONON | On Holding AG | 2,000 | $76 | 0.0% | $36.70 | 0.0% | COM | H5919C104 |
| IBB | I Shares Nasdaq Bitotech Fd | 500 | $76 | 0.0% | $172.03 | — | COM | 464287556 |
| — | Yum China Holdings, Inc | 1,500 | $75 | 0.0% | $27.27 | — | COM | 98850p109 |
| GEL | Genesis Energy | 6,970 | $75 | 0.0% | $22.66 | — | COM | 371927104 |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | 2,000 | $74 | 0.0% | $37.00 | — | COM | 93114W107 |
| MGK | Vanguard Mega Cap Growth Index Fund | 285 | $74 | 0.0% | $259.65 | — | COM | 921910816 |
| GGG | Graco Inc. | 900 | $73 | 0.0% | $31.69 | +126.9% | COM | 384109104 |
| VHT | Vanguard Health Care Index Fund | 275 | $73 | 0.0% | $265.45 | — | COM | 92204A504 |
| COP | Conocophillips | 1,002 | $72 | 0.0% | $41.03 | +52.7% | COM | 20825C104 |
| KEY | Keycorp | 3,000 | $69 | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| C | Citigroup | 1,145 | $69 | 0.0% | $52.11 | +9.7% | COM | 172967424 |
| XEL | Xcel Energy | 1,000 | $68 | 0.0% | $39.94 | +42.3% | COM | 98389B100 |
| ASO | Academy Sports and Outdoors, Inc. | 1,500 | $66 | 0.0% | $15.69 | +168.1% | COM | 00402L107 |
| MPC | Marathon Pete Corp | 1,000 | $64 | 0.0% | $41.93 | +39.3% | COM | 56585A102 |
| DD | Dupont De Nemours Inc | 766 | $62 | 0.0% | $29.09 | +0.4% | COM | 26614N102 |
| O | Realty Income Corp | 860 | $62 | 0.0% | $48.14 | +15.0% | COM | 756109104 |
| SLV | Ishares Silver Trust | 2,800 | $60 | 0.0% | $21.38 | — | COM | 46428Q109 |
| ADSK | Autodesk | 215 | $60 | 0.0% | $292.21 | -0.2% | COM | 052769106 |
| CTSH | Cognizant Tech Solutions | 650 | $58 | 0.0% | $39.68 | +89.7% | COM | 192446102 |
| CINF | Cincinnati Financial Corporation | 500 | $57 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| CDNS | Cadence Design Systems | 300 | $56 | 0.0% | $152.39 | +14.4% | COM | 127387108 |
| — | ETF Manager's Trust | 5,000 | $55 | 0.0% | $16.12 | — | COM | 26924G508 |
| GILD | Gilead Sciences Inc | 750 | $54 | 0.0% | $55.63 | +5.7% | COM | 375558103 |
| EBAY | Ebay Inc. | 800 | $53 | 0.0% | $46.69 | +41.4% | COM | 278642103 |
| CBSH | Commerce Bancshares Inc. | 736 | $51 | 0.0% | $28.33 | +93.5% | COM | 200525103 |
| FAST | Fastenal Company | 800 | $51 | 0.0% | $16.64 | +60.3% | COM | 311900104 |
| — | Sirius Xm Holdings Inc. | 7,900 | $50 | 0.0% | $6.25 | — | COM | 82968b103 |
| MSM | MSC Industrial Direct Co, Inc. | 600 | $50 | 0.0% | $76.72 | +9.0% | COM | 553530106 |
| SNY | Sanofi Aventis Sponsored Adr | 1,000 | $50 | 0.0% | $50.00 | — | COM | 80105N105 |
| — | CDK Global Inc. | 1,166 | $49 | 0.0% | $40.83 | — | COM | 12508E101 |
| SJM | Smucker Jm Co | 350 | $48 | 0.0% | $70.84 | +56.7% | COM | 832696405 |
| — | Kellogg | 750 | $48 | 0.0% | $41.75 | +22.4% | COM | 487836108 |
| CTVA | Corteva Inc | 1,015 | $48 | 0.0% | $26.65 | +63.4% | COM | 22052L104 |
| VIS | Vanguard Industrials Index Fund | 230 | $47 | 0.0% | $204.35 | — | COM | 92204A603 |
| VOX | Vanguard Communication Services Index Fund | 350 | $47 | 0.0% | $134.29 | — | COM | 92204A884 |
| BP | British Petroleum Ads | 1,750 | $47 | 0.0% | $30.16 | — | COM | 055622104 |
| VPU | Vanguard Utilities Index Fund | 288 | $45 | 0.0% | $156.25 | — | COM | 92204A876 |
| DOC | Healthpeak Properties Inc | 1,200 | $43 | 0.0% | $27.01 | +1.4% | COM | 42250P103 |
| FCX | Freeport Mcmoran Copper & Gold | 1,000 | $42 | 0.0% | $9.79 | +265.6% | COM | 35671D857 |
| SNOW | Snowflake Inc. | 125 | $42 | 0.0% | $246.33 | +41.5% | COM | 833445109 |
| FNV | Franco Nevada Corp. | 300 | $41 | 0.0% | $58.88 | +125.9% | COM | 351858105 |
| — | ITT Inc. | 400 | $41 | 0.0% | $86.25 | — | COM | 45073v108 |
| MAR | Marriott International | 250 | $41 | 0.0% | $134.64 | +12.7% | COM | 571903202 |
| IHI | iShares US Medical Devices ETF | 600 | $40 | 0.0% | $81.39 | — | COM | 464288810 |
| NI | Nisource Inc | 1,455 | $40 | 0.0% | $10.09 | +120.0% | COM | 65473P105 |
| BC | Brunswick Corporation | 400 | $40 | 0.0% | $90.79 | -1.3% | COM | 117043109 |
| TROW | Price T Rowe Associates | 200 | $39 | 0.0% | $47.69 | +253.6% | COM | 74144T108 |
| AMAT | Applied Materials Inc. | 250 | $39 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| ASAN | Asana, Inc. | 500 | $37 | 0.0% | $25.57 | +314.2% | COM | 04342Y104 |
| — | Lyondellbasell Industries | 400 | $37 | 0.0% | $88.99 | — | COM | n53745100 |
| SLB | Schlumberger Ltd | 1,200 | $36 | 0.0% | $28.26 | +1.6% | COM | 806857108 |
| — | BWX Technologies | 750 | $36 | 0.0% | $55.10 | — | COM | 05605h100 |
| — | Blackrock Science & Technology Trust | 695 | $35 | 0.0% | $21.58 | — | COM | 09258g104 |
| IWV | IShares Russell 3000 ETF | 125 | $35 | 0.0% | $256.00 | — | COM | 464287689 |
| ROK | Rockwell Automation | 95 | $33 | 0.0% | $249.16 | +23.6% | COM | 773903109 |
| WDC | Western Digital Corp | 500 | $33 | 0.0% | $32.78 | +32.1% | COM | 958102105 |
| IWN | IShares Russell 2000 Value | 200 | $33 | 0.0% | $102.91 | — | COM | 464287630 |
| ENR | Energizer Holdings Inc. | 800 | $32 | 0.0% | $31.70 | +1.4% | COM | 29272W109 |
| AVB | Avalonbay Communities Inc. | 125 | $32 | 0.0% | $112.50 | +83.4% | COM | 053484101 |
| EXC | Exelon Corporation | 500 | $29 | 0.0% | $14.18 | +129.4% | COM | 30161N101 |
| — | CME Group | 125 | $29 | 0.0% | $160.00 | — | COM | 12572q105 |
| STM | Stmicroelectronics N V Ny Registry | 600 | $29 | 0.0% | $38.33 | — | COM | 861012102 |
| RCI | Rogers Communications Inc. | 600 | $29 | 0.0% | $50.34 | -6.8% | COM | 775109200 |
| VAW | Vanguard Materials Index Fund | 145 | $29 | 0.0% | $200.00 | — | COM | 92204A801 |
| PNW | Pinnacle West Capital | 400 | $28 | 0.0% | $33.65 | +65.9% | COM | 723484101 |
| — | Jacobs Engineering | 200 | $28 | 0.0% | $50.00 | — | COM | 469814107 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | 150 | $26 | 0.0% | $160.00 | — | COM | 337345102 |
| SRE | Sempra Energy | 200 | $26 | 0.0% | $34.62 | +60.2% | COM | 816851109 |
| — | First Trust Int Duration Pfd & Inc Fd | 1,000 | $25 | 0.0% | $21.00 | — | COM | 33718w103 |
| MGEE | MGE Energy | 300 | $25 | 0.0% | $28.62 | +145.1% | COM | 55277P104 |
| LUMN | Lumen Technologies Inc | 2,000 | $25 | 0.0% | $8.43 | +39.5% | COM | 550241103 |
| MCK | Mckesson Corp | 100 | $25 | 0.0% | $155.43 | +38.2% | COM | 58155Q103 |
| NIO | Nio American Depositary Shares 1 Class A | 750 | $24 | 0.0% | $36.00 | — | COM | 62914V106 |
| — | Northwest Natural Holding CO | 500 | $24 | 0.0% | $64.80 | — | COM | 66765n105 |
| AES | Aes Corporation | 1,000 | $24 | 0.0% | $20.54 | +0.7% | COM | 00130H105 |
| — | Cracker Barrel Old Country Store | 180 | $23 | 0.0% | $138.89 | — | COM | 22410j106 |
| — | Dell Corporation | 394 | $22 | 0.0% | $60.73 | — | COM | 24703l202 |
| CCI | Crown Castle International Corp. | 99 | $21 | 0.0% | $104.19 | +44.0% | COM | 22822V101 |
| NDAQ | Nasdaq, Inc. | 100 | $21 | 0.0% | $59.23 | +8.5% | COM | 631103108 |
| TR | Tootsie Roll Inds Inc. | 591 | $21 | 0.0% | $23.24 | +28.3% | COM | 890516107 |
| — | Powershares QQQ Trust 1 | 50 | $20 | 0.0% | $360.00 | — | COM | 46090e103 |
| DLR | Digital Realty Trust Inc. | 112 | $20 | 0.0% | $85.00 | +62.5% | COM | 253868103 |
| F | Ford Motor Co | 900 | $19 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| GNRC | Generac Holdings Inc. | 50 | $18 | 0.0% | $428.34 | -3.2% | COM | 368736104 |
| — | Service Properties Trust | 2,000 | $18 | 0.0% | $11.00 | — | COM | 81761l102 |
| — | Aramark | 500 | $18 | 0.0% | $32.93 | — | COM | 03852u106 |
| — | Vanguard Consumer Staples | 86 | $17 | 0.0% | $197.67 | — | COM | 92204a207 |
| VIG | Vanguard Dividend Appreciation Index Fund | 100 | $17 | 0.0% | $170.00 | — | COM | 921908844 |
| BXP | Boston Properties Inc. | 150 | $17 | 0.0% | $84.52 | +8.5% | COM | 101121101 |
| MOG/A | Moog, Inc. | 200 | $16 | 0.0% | $46.70 | +59.8% | COM | 615394202 |
| — | America Movil | 750 | $16 | 0.0% | $17.33 | — | COM | 02364W105 |
| — | Annaly Capital Management | 1,750 | $14 | 0.0% | $6.29 | — | COM | 035710409 |
| — | Alphatec Holdings Inc. | 1,250 | $14 | 0.0% | $14.40 | — | COM | 02081g201 |
| — | MFS Intermediate | 4,000 | $14 | 0.0% | $5.74 | — | COM | 55273C107 |
| VNQ | Vanguard REIT ETF | 117 | $14 | 0.0% | $119.66 | — | COM | 922908553 |
| CAG | Conagra, Inc. | 400 | $14 | 0.0% | $20.41 | +32.1% | COM | 205887102 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF | 40 | $11 | 0.0% | $275.00 | — | COM | 922908595 |
| ACWI | IShares MSCI ACWI | 100 | $11 | 0.0% | $100.00 | — | COM | 464288257 |
| VYM | Vanguard High Div Yield Index | 100 | $11 | 0.0% | $110.00 | — | COM | 921946406 |
| — | Unilever Plc | 200 | $11 | 0.0% | $55.00 | — | COM | 904767704 |
| GH | Guardant Health Inc | 100 | $10 | 0.0% | $80.57 | +28.4% | COM | 40131M109 |
| SRCE | 1st Source Corp | 202 | $10 | 0.0% | $44.55 | — | COM | 336901103 |
| VEA | Vanguard Tax Managed Europe Pacific | 100 | $5 | 0.0% | $50.00 | — | COM | 921943858 |
| — | Inseego Corp. | 370 | $2 | 0.0% | $5.41 | — | COM | 45782b104 |