CIK: 0001133014 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $377,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 205,627 | $35,905 | 9.5% | $88.61 | +86.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 97,712 | $30,126 | 8.0% | $53.93 | +440.4% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 3,943 | $12,854 | 3.4% | $49.43 | +212.6% | COM | 023135106 |
| — | Alphabet Inc (A) | 4,616 | $12,839 | 3.4% | $743.95 | — | COM | 02079k305 |
| HD | Home Depot Inc | 29,840 | $8,932 | 2.4% | $126.51 | +148.2% | COM | 437076102 |
| ABBV | Abbvie Inc. | 51,580 | $8,362 | 2.2% | $49.53 | +155.2% | COM | 00287Y109 |
| NVDA | Nvidia Corp. | 30,320 | $8,273 | 2.2% | $18.27 | +37.0% | COM | 67066G104 |
| UNH | Unitedhealth Group Inc | 14,255 | $7,270 | 1.9% | $126.91 | +255.5% | COM | 91324P102 |
| LLY | Eli Lilly And Co. | 21,425 | $6,135 | 1.6% | $90.29 | +175.2% | COM | 532457108 |
| PEP | Pepsico Inc | 31,975 | $5,352 | 1.4% | $94.77 | +56.6% | COM | 713448108 |
| QCOM | Qualcomm Inc | 34,090 | $5,210 | 1.4% | $66.37 | +131.4% | COM | 747525103 |
| IWF | I Shares Tr Russell 1000 Growth Index | 18,597 | $5,163 | 1.4% | $159.60 | — | COM | 464287614 |
| TSLA | Tesla Motors Inc. | 4,541 | $4,893 | 1.3% | $222.60 | +39.9% | COM | 88160R101 |
| JPM | J P Morgan/Chase | 34,289 | $4,674 | 1.2% | $79.89 | +67.3% | COM | 46625H100 |
| V | Visa Inc Com Cl A | 20,805 | $4,614 | 1.2% | $71.60 | +193.4% | COM | 92826C839 |
| TMO | Thermo Fischer Corp | 7,767 | $4,588 | 1.2% | $125.02 | +354.5% | COM | 883556102 |
| — | Nextera Energy Partners LP | 54,285 | $4,525 | 1.2% | $57.14 | — | COM | 65341b106 |
| META | Meta Platforms Inc. | 19,265 | $4,284 | 1.1% | $116.63 | +112.8% | COM | 30303M102 |
| UNP | Union Pac Corp | 15,635 | $4,272 | 1.1% | $165.84 | +39.0% | COM | 907818108 |
| — | Lam Research Corp. | 7,613 | $4,093 | 1.1% | $308.24 | — | COM | 512807108 |
| ABT | Abbott Labs | 34,573 | $4,092 | 1.1% | $59.82 | +92.9% | COM | 002824100 |
| CAT | Caterpillar Inc. | 17,892 | $3,987 | 1.1% | $165.34 | +18.2% | COM | 149123101 |
| AMGN | Amgen Inc | 16,431 | $3,973 | 1.1% | $114.89 | +77.0% | COM | 031162100 |
| IWD | I Shares Russell 1000 Value Index | 23,767 | $3,945 | 1.0% | $120.16 | — | COM | 464287598 |
| MA | Mastercard Inc. | 11,020 | $3,938 | 1.0% | $202.64 | +73.5% | COM | 57636Q104 |
| — | Broadcom, Inc | 6,102 | $3,842 | 1.0% | $291.85 | — | COM | 11135f101 |
| COST | Costco Wholesale | 6,475 | $3,729 | 1.0% | $257.89 | +94.2% | COM | 22160K105 |
| NKE | Nike Inc Cl B | 26,005 | $3,499 | 0.9% | $86.88 | +51.9% | COM | 654106103 |
| ORLY | O'Reilly Automotive Inc. | 5,065 | $3,469 | 0.9% | $30.27 | +47.6% | COM | 67103H107 |
| LOW | Lowes Companies | 16,740 | $3,385 | 0.9% | $82.40 | +158.9% | COM | 548661107 |
| — | Paypal Holdings Inc | 27,967 | $3,234 | 0.9% | $79.43 | — | COM | 70450y103 |
| JNJ | Johnson & Johnson | 18,025 | $3,195 | 0.8% | $90.01 | +68.6% | COM | 478160104 |
| OLN | Olin Corporation | 61,100 | $3,194 | 0.8% | $12.70 | +271.7% | COM | 680665205 |
| — | Enviva Partners, LP | 38,800 | $3,071 | 0.8% | $70.62 | — | COM | 29415b103 |
| SYK | Stryker Corp | 11,465 | $3,065 | 0.8% | $164.22 | +51.2% | COM | 863667101 |
| LHX | L3Harris Technologies | 11,450 | $2,845 | 0.8% | $179.08 | +19.9% | COM | 502431109 |
| PG | Procter & Gamble | 17,700 | $2,705 | 0.7% | $79.29 | +79.3% | COM | 742718109 |
| LUV | Southwest Airlines | 57,985 | $2,656 | 0.7% | $40.14 | +1.9% | COM | 844741108 |
| SHW | Sherwin Williams Company | 10,323 | $2,577 | 0.7% | $241.89 | +10.2% | COM | 824348106 |
| ADBE | Adobe | 5,605 | $2,554 | 0.7% | $337.81 | +42.4% | COM | 00724F101 |
| HON | Honeywell International | 12,640 | $2,459 | 0.7% | $127.67 | +33.4% | COM | 438516106 |
| PFE | Pfizer, Inc. | 42,001 | $2,174 | 0.6% | $25.05 | +69.5% | COM | 717081103 |
| — | Salesforce.Com | 10,097 | $2,144 | 0.6% | $178.53 | — | COM | 79466l302 |
| EW | Edwards Lifesciences | 17,690 | $2,082 | 0.6% | $79.22 | +41.6% | COM | 28176E108 |
| AMT | American Tower Corp | 7,818 | $1,964 | 0.5% | $192.68 | +11.5% | COM | 03027X100 |
| BMY | Bristol-Myers | 26,742 | $1,953 | 0.5% | $40.65 | +39.8% | COM | 110122108 |
| WMB | Williams Co.S | 57,950 | $1,936 | 0.5% | $17.94 | +42.3% | COM | 969457100 |
| ACN | Accenture Plc | 5,700 | $1,922 | 0.5% | $170.68 | +86.6% | COM | G1151C101 |
| CVX | Chevron Corp | 11,598 | $1,889 | 0.5% | $82.54 | +48.7% | COM | 166764100 |
| INTC | Intel Corporation | 37,850 | $1,876 | 0.5% | $34.59 | +33.5% | COM | 458140100 |
| WMT | Wal Mart Stores, Inc. | 11,911 | $1,774 | 0.5% | $31.59 | +41.2% | COM | 931142103 |
| AMD | Advanced Micro Devices, Inc. | 16,185 | $1,770 | 0.5% | $113.48 | +5.2% | COM | 007903107 |
| SBUX | Starbucks Corp | 19,225 | $1,749 | 0.5% | $66.35 | +29.5% | COM | 855244109 |
| CSCO | Cisco Systems Inc. | 31,260 | $1,743 | 0.5% | $41.85 | +20.1% | COM | 17275R102 |
| MCD | Mcdonald's Corporation | 6,809 | $1,684 | 0.4% | $111.14 | +105.0% | COM | 580135101 |
| CVS | CVS Health Corporation | 16,551 | $1,675 | 0.4% | $52.52 | +75.2% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Class B | 4,638 | $1,637 | 0.4% | $198.51 | +62.9% | COM | 084670702 |
| HUM | Humana Inc. | 3,737 | $1,626 | 0.4% | $138.36 | +190.7% | COM | 444859102 |
| VZ | Verizon Communications | 31,415 | $1,600 | 0.4% | $35.69 | +16.3% | COM | 92343V104 |
| MDT | Medtronic Inc | 14,367 | $1,594 | 0.4% | $68.22 | +37.3% | COM | G5960L103 |
| PH | Parker Hannifin | 5,540 | $1,572 | 0.4% | $288.89 | -0.9% | COM | 701094104 |
| NFLX | Netflix | 4,138 | $1,550 | 0.4% | $35.67 | +16.7% | COM | 64110L106 |
| NOC | Northrop Grumman Corp | 3,305 | $1,478 | 0.4% | $199.00 | +94.8% | COM | 666807102 |
| APH | Amphenol Corp | 19,425 | $1,464 | 0.4% | $27.43 | +36.1% | COM | 032095101 |
| RTX | Raytheon Technologies Corp | 14,525 | $1,439 | 0.4% | $61.10 | +42.0% | COM | 75513E101 |
| — | Service Now Inc. | 2,530 | $1,409 | 0.4% | $258.85 | — | COM | 81762p102 |
| ORCL | Oracle Corp | 16,885 | $1,397 | 0.4% | $43.82 | +75.7% | COM | 68389X105 |
| ADP | Automatic Data Processing | 6,025 | $1,371 | 0.4% | $117.13 | +68.1% | COM | 053015103 |
| — | Alphabet Inc (C) | 490 | $1,369 | 0.4% | $1021.28 | — | COM | 02079k107 |
| TXN | Texas Instruments Inc | 7,200 | $1,321 | 0.3% | $105.29 | +49.4% | COM | 882508104 |
| IWM | IShares Russell 2000 Index Fd | 6,417 | $1,317 | 0.3% | $143.58 | — | COM | 464287655 |
| SPY | Standard & Poors Dep Rec Trust | 2,891 | $1,306 | 0.3% | $319.97 | — | COM | 78462F103 |
| XYZ | Block, Inc. | 9,285 | $1,259 | 0.3% | $91.40 | +32.5% | COM | 852234103 |
| — | Select Sector SPDR Financial | 32,850 | $1,259 | 0.3% | $25.61 | — | COM | 81369y605 |
| KLAC | Kla-Tencor Corp | 3,193 | $1,169 | 0.3% | $312.39 | +14.9% | COM | 482480100 |
| PM | Philip Morris Intl Inc | 12,375 | $1,163 | 0.3% | $57.58 | +43.8% | COM | 718172109 |
| — | Dnp Select Income Fund Inc. | 97,100 | $1,148 | 0.3% | $10.45 | — | COM | 23325p104 |
| DG | Dollar General | 5,145 | $1,145 | 0.3% | $164.92 | +20.6% | COM | 256677105 |
| IWR | Ishares Russell Midcap Index Fund | 14,258 | $1,113 | 0.3% | $72.48 | — | COM | 464287499 |
| — | V M Ware | 9,448 | $1,076 | 0.3% | $136.59 | — | COM | 928563402 |
| SPGI | S&P Global Inc. | 2,460 | $1,009 | 0.3% | $303.38 | +29.9% | COM | 78409V104 |
| IBM | IBM Corp | 7,582 | $986 | 0.3% | $100.58 | +11.5% | COM | 459200101 |
| ED | Consolidated Edison | 10,400 | $985 | 0.3% | $55.82 | +35.4% | COM | 209115104 |
| CRWD | CrowdStrike Holdings | 4,235 | $962 | 0.3% | $207.55 | -10.2% | COM | 22788C105 |
| USB | US Bancorp | 18,086 | $961 | 0.3% | $28.59 | +67.3% | COM | 902973304 |
| OKE | Oneok Inc. | 13,425 | $948 | 0.3% | $33.88 | +53.6% | COM | 682680103 |
| KO | Coca Cola Co | 14,975 | $928 | 0.2% | $43.78 | +23.5% | COM | 191216100 |
| DIS | Disney Walt Co. | 6,750 | $926 | 0.2% | $122.86 | +15.0% | COM | 254687106 |
| DHR | Danaher | 3,050 | $895 | 0.2% | $152.95 | +60.7% | COM | 235851102 |
| REGN | Regeneron Pharmaceuticals | 1,245 | $870 | 0.2% | $564.61 | +11.4% | COM | 75886F107 |
| KMI | Kinder Morgan Inc | 44,700 | $845 | 0.2% | $13.21 | +7.4% | COM | 49456B101 |
| INTU | Intuit Inc. | 1,725 | $829 | 0.2% | $373.72 | +33.7% | COM | 461202103 |
| — | Walgreen Boots Alliance Inc. | 18,375 | $823 | 0.2% | $65.24 | — | COM | 931427108 |
| MRK | Merck & Co., Inc. | 9,979 | $819 | 0.2% | $59.41 | +17.6% | COM | 58933Y105 |
| ET | Energy Transfer Partners, LP | 72,512 | $811 | 0.2% | $11.29 | — | COM | 29273V100 |
| — | Kayne Anderson Mlp | 85,400 | $787 | 0.2% | $7.78 | — | COM | 486606106 |
| WELL | Welltower Inc. | 8,075 | $776 | 0.2% | $54.95 | +43.2% | COM | 95040Q104 |
| DE | Deere & Company | 1,850 | $769 | 0.2% | $310.45 | +16.9% | COM | 244199105 |
| NEE | Nextera Energy Inc. | 8,960 | $759 | 0.2% | $53.76 | +34.1% | COM | 65339F101 |
| SPG | Simon Property Group | 5,750 | $756 | 0.2% | $73.02 | +56.7% | COM | 828806109 |
| VOD | Vodafone Group Plc Spon Adr | 45,300 | $753 | 0.2% | $15.22 | — | COM | 92857W308 |
| SO | Southern Co. | 10,376 | $752 | 0.2% | $38.77 | +51.4% | COM | 842587107 |
| CI | Cigna Corp | 3,023 | $724 | 0.2% | $190.98 | +14.3% | COM | 125523100 |
| LMT | Lockheed Martin Corp | 1,612 | $712 | 0.2% | $268.33 | +36.1% | COM | 539830109 |
| ROKU | Roku, Inc. | 5,575 | $698 | 0.2% | $304.00 | -51.7% | COM | 77543R102 |
| DUK | Duke Energy Corp. | 6,233 | $696 | 0.2% | $63.09 | +41.4% | COM | 26441C204 |
| — | 3M Company | 4,575 | $681 | 0.2% | $148.85 | — | COM | 88579y101 |
| CL | Colgate Palmolive | 8,850 | $671 | 0.2% | $52.25 | +38.4% | COM | 194162103 |
| MDLZ | Mondelez Intl Inc | 10,669 | $670 | 0.2% | $25.10 | +133.7% | COM | 609207105 |
| EMR | Emerson Electric | 6,600 | $647 | 0.2% | $49.25 | +77.6% | COM | 291011104 |
| — | Booking Holdings | 270 | $634 | 0.2% | $2400.00 | — | COM | 09857l108 |
| NX | Quanex Corp | 30,000 | $630 | 0.2% | $13.60 | +58.3% | COM | 747619104 |
| CMCSA | Comcast Corp Cl A | 13,238 | $620 | 0.2% | $32.68 | +31.1% | COM | 20030N101 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 3,825 | $608 | 0.2% | $92.01 | — | COM | 81369Y803 |
| — | Select Spiders Consumer Staples | 7,910 | $600 | 0.2% | $57.98 | — | COM | 81369y308 |
| T | AT&T | 25,030 | $591 | 0.2% | $14.26 | +4.5% | COM | 00206R102 |
| PANW | Palo Alto Networks | 915 | $570 | 0.2% | $89.50 | 0.0% | COM | 697435105 |
| — | Discover Finl Svcs | 5,150 | $567 | 0.2% | $49.28 | — | COM | 254709108 |
| NSC | Norfolk Southern | 1,975 | $563 | 0.1% | $153.34 | +64.9% | COM | 655844108 |
| EEM | I Shares MSCI Emerg Mkts | 12,050 | $544 | 0.1% | $43.87 | — | COM | 464287234 |
| FRT | Federal Realty Investment Trust | 4,450 | $543 | 0.1% | $103.82 | 0.0% | COM | 313745101 |
| AIG | American International Group, Inc. | 8,540 | $536 | 0.1% | $31.24 | +76.2% | COM | 026874784 |
| — | Lab Corp. Of America Holdings | 2,000 | $527 | 0.1% | $100.08 | — | COM | 50540R409 |
| AFL | Aflac | 8,000 | $515 | 0.1% | $28.45 | +101.4% | COM | 001055102 |
| — | S&P SPDR Utilities | 6,820 | $508 | 0.1% | $54.74 | — | COM | 81369y886 |
| AXP | American Express Co | 2,700 | $505 | 0.1% | $86.80 | +97.9% | COM | 025816109 |
| — | Ulta Beauty Inc | 1,250 | $498 | 0.1% | $398.40 | — | COM | 90384s303 |
| XOM | Exxon Mobil Corp | 5,950 | $491 | 0.1% | $52.86 | +28.4% | COM | 30231G102 |
| — | Glaxosmithkline Plc Adr | 11,250 | $490 | 0.1% | $39.79 | — | COM | 37733W105 |
| AEP | American Electric Power Company, Inc. | 4,772 | $476 | 0.1% | $50.60 | +56.5% | COM | 025537101 |
| FDX | Fedex Corp | 2,025 | $469 | 0.1% | $196.31 | +10.0% | COM | 31428X106 |
| — | Public Storage | 1,150 | $449 | 0.1% | $220.40 | — | COM | 74460d109 |
| — | Select Sector Spider Con Disc | 2,415 | $447 | 0.1% | $104.56 | — | COM | 81369y407 |
| — | Real Estate Select Sector SPDR Fund | 9,218 | $445 | 0.1% | $33.79 | — | COM | 81369y860 |
| BAC | Bankamerica Corp | 10,700 | $441 | 0.1% | $18.75 | +117.7% | COM | 060505104 |
| FISV | Fiserv, Inc. | 4,300 | $436 | 0.1% | $110.56 | -8.5% | COM | 337738108 |
| — | Select SPDR Materials (XLB) | 4,925 | $434 | 0.1% | $63.25 | — | COM | 81369y100 |
| — | Select SPDR Tr Energy | 5,645 | $432 | 0.1% | $60.22 | — | COM | 81369y506 |
| — | Easterly Government Properties, Inc | 19,500 | $412 | 0.1% | $21.26 | — | COM | 27616P103 |
| EPD | Enterprise Prods Partners Lp | 15,755 | $407 | 0.1% | $33.19 | — | COM | 293792107 |
| — | Total S.A. | 8,000 | $404 | 0.1% | $50.50 | — | COM | 89151E109 |
| DOW | Dow Inc. | 6,323 | $403 | 0.1% | $42.34 | +14.0% | COM | 260557103 |
| WFC | Wells Fargo | 8,047 | $390 | 0.1% | $32.14 | +50.9% | COM | 949746101 |
| CMI | Cummins Inc. | 1,885 | $387 | 0.1% | $166.49 | +18.1% | COM | 231021106 |
| DVY | I Shares Select Dividend | 3,000 | $384 | 0.1% | $101.39 | — | COM | 464287168 |
| MPLX | MPLX Com Unit Rep LTD | 11,335 | $376 | 0.1% | $31.68 | — | COM | 55336V100 |
| GS | Goldman Sachs | 1,125 | $371 | 0.1% | $147.67 | +116.6% | COM | 38141G104 |
| BA | Boeing | 1,925 | $369 | 0.1% | $149.22 | +34.5% | COM | 097023105 |
| AZN | Astrazeneca Plc | 5,500 | $365 | 0.1% | $52.04 | — | COM | 046353108 |
| IDV | iShares international Select Dividend Etf | 11,500 | $365 | 0.1% | $31.74 | — | COM | 464288448 |
| SOXX | Ishares Phlx Semiconductor | 770 | $364 | 0.1% | $241.80 | — | COM | 464287523 |
| GD | General Dynamics | 1,470 | $355 | 0.1% | $132.35 | +54.8% | COM | 369550108 |
| NUE | Nucor Corp. | 2,375 | $353 | 0.1% | $105.81 | +9.2% | COM | 670346105 |
| PNC | PNC Financial | 1,910 | $352 | 0.1% | $98.73 | +76.3% | COM | 693475105 |
| CWEN | Clearway Energy, Inc. | 9,500 | $347 | 0.1% | $24.43 | +12.7% | COM | 18539C204 |
| BTI | British American Tobacco | 8,150 | $344 | 0.1% | $39.65 | — | COM | 110448107 |
| ALL | Allstate Corporation | 2,450 | $339 | 0.1% | $106.38 | +7.4% | COM | 020002101 |
| KMB | Kimberly Clark Corp. | 2,700 | $333 | 0.1% | $89.02 | +28.1% | COM | 494368103 |
| — | Sl Green realty Reit Ord Shs | 4,010 | $326 | 0.1% | $71.75 | — | COM | 78440x887 |
| FITB | Fifth Third Bnc | 7,316 | $315 | 0.1% | $33.12 | +20.4% | COM | 316773100 |
| — | Johnson Controls International Plc | 4,750 | $311 | 0.1% | $57.25 | — | COM | g51502105 |
| IRM | Iron Mountain, Inc. | 5,600 | $310 | 0.1% | $24.11 | +69.8% | COM | 46284V101 |
| PGR | Progressive Corp Ohio | 2,700 | $308 | 0.1% | $54.53 | +80.6% | COM | 743315103 |
| IVW | Ishares Tr S&P 500 Growth | 4,000 | $306 | 0.1% | $89.06 | — | COM | 464287309 |
| IVV | I Shares Core S&P 500 Index | 673 | $305 | 0.1% | $208.81 | — | COM | 464287200 |
| JBHT | JB Hunt Transport | 1,500 | $301 | 0.1% | $126.49 | +51.7% | COM | 445658107 |
| — | Centene Corp | 3,500 | $295 | 0.1% | $68.12 | — | COM | 15135b101 |
| MO | Altria Group, Inc. | 5,626 | $294 | 0.1% | $29.03 | +27.9% | COM | 02209S103 |
| ITW | Illinois Tool Works | 1,400 | $293 | 0.1% | $83.48 | +144.0% | COM | 452308109 |
| MU | Micron Technology | 3,750 | $292 | 0.1% | $62.59 | +33.2% | COM | 595112103 |
| VMC | Vulcan Materials Co | 1,500 | $276 | 0.1% | $129.62 | +39.5% | COM | 929160109 |
| EFA | Ishares MSCI Eafe Index Fd | 3,595 | $265 | 0.1% | $61.32 | — | COM | 464287465 |
| APD | Air Products & Chemicals | 1,057 | $264 | 0.1% | $190.82 | +21.5% | COM | 009158106 |
| CLX | Clorox Co-Del | 1,850 | $257 | 0.1% | $89.82 | +50.0% | COM | 189054109 |
| PPG | PPG Industries Inc. | 1,900 | $249 | 0.1% | $114.37 | +17.0% | COM | 693506107 |
| BEP | Brookfield Renewable Partners LP | 6,000 | $246 | 0.1% | $47.52 | — | COM | G16258108 |
| — | VanEck Preferred Securities ETF | 11,500 | $236 | 0.1% | $20.52 | — | COM | 92189f429 |
| WEC | WEC Energy Group Inc. | 2,350 | $235 | 0.1% | $45.00 | +83.7% | COM | 92939U106 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $234 | 0.1% | $99.11 | — | COM | 464287408 |
| CG | The Carlyle Group Inc. | 4,750 | $232 | 0.1% | $41.62 | 0.0% | COM | 14316J108 |
| PSX | Phillips 66 | 2,677 | $231 | 0.1% | $54.01 | +34.9% | COM | 718546104 |
| ROP | Roper Technologies Inc. | 475 | $224 | 0.1% | $457.35 | -4.0% | COM | 776696106 |
| — | Fidelity Natl Information Serv | 2,199 | $221 | 0.1% | $132.18 | — | COM | 31620m106 |
| LPX | Louisiana Pac Corp | 3,500 | $217 | 0.1% | $58.93 | +17.0% | COM | 546347105 |
| IYR | Ishares US Real Estate | 2,000 | $216 | 0.1% | $82.27 | — | COM | 464287739 |
| JEF | Jefferies Financial Group Inc | 6,500 | $214 | 0.1% | $13.67 | +119.0% | COM | 47233W109 |
| GIS | General Mills Inc. | 3,140 | $213 | 0.1% | $43.08 | +36.4% | COM | 370334104 |
| STZ | Constellation Brands Inc | 925 | $213 | 0.1% | $151.04 | +43.0% | COM | 21036P108 |
| UPS | United Parcel Services | 931 | $200 | 0.1% | $154.21 | +14.9% | COM | 911312106 |
| TJX | TJX Cos Inc New Com | 3,300 | $200 | 0.1% | $50.22 | +25.9% | COM | 872540109 |
| HIG | Hartford Financial Services | 2,760 | $198 | 0.1% | $28.66 | +127.5% | COM | 416515104 |
| VGT | Vanguard Info Tech | 475 | $198 | 0.1% | $458.95 | — | COM | 92204A702 |
| AME | Ametek Inc. | 1,450 | $193 | 0.1% | $41.48 | +215.6% | COM | 031100100 |
| AEE | Ameren Corp | 2,059 | $193 | 0.1% | $35.13 | +121.5% | COM | 023608102 |
| MLM | Martin Marietta Materials | 500 | $192 | 0.1% | $366.05 | +3.3% | COM | 573284106 |
| — | Consol Energy Inc. | 5,000 | $188 | 0.0% | $37.60 | — | COM | 20854L108 |
| CARR | Carrier Global Corporation | 3,925 | $180 | 0.0% | $30.95 | +44.1% | COM | 14448C104 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,475 | $178 | 0.0% | $68.77 | — | COM | 84857l101 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $173 | 0.0% | $76.15 | — | COM | 641069406 |
| CB | Chubb LTD | 780 | $167 | 0.0% | $112.39 | +71.6% | COM | H1467J104 |
| — | Invesco Financial Preferred ETF | 9,750 | $165 | 0.0% | $18.45 | — | COM | 46137v621 |
| MET | Metlife Inc Com | 2,250 | $158 | 0.0% | $46.84 | +28.3% | COM | 59156R108 |
| — | Select Sector Spider Industrial | 1,500 | $154 | 0.0% | $70.71 | — | COM | 81369y704 |
| VLO | Valero Energy Corp | 1,500 | $152 | 0.0% | $65.12 | +18.2% | COM | 91913Y100 |
| STX | Seagate Technology | 1,500 | $135 | 0.0% | $81.14 | +10.7% | COM | G7997R103 |
| MS | Morgan Stanley | 1,500 | $131 | 0.0% | $84.62 | 0.0% | COM | 617446448 |
| PAYX | Paychex | 900 | $123 | 0.0% | $88.21 | +24.4% | COM | 704326107 |
| D | Dominion Energy Inc. | 1,450 | $123 | 0.0% | $43.97 | +52.2% | COM | 25746U109 |
| ELV | Anthem Inc. | 250 | $123 | 0.0% | $107.85 | +301.2% | COM | 036752103 |
| — | Tortoise Energy Independence Fund, Inc | 4,000 | $119 | 0.0% | $29.75 | — | COM | 89148k200 |
| TRV | The Travelers Companies | 650 | $119 | 0.0% | $79.53 | +99.7% | COM | 89417E109 |
| YUM | Yum Brands, Inc. | 1,000 | $119 | 0.0% | $54.17 | +111.2% | COM | 988498101 |
| SCHW | Charles Schwab | 1,350 | $114 | 0.0% | $41.95 | +98.7% | COM | 808513105 |
| — | Standard & Poors Midcap 400 | 230 | $113 | 0.0% | $295.18 | — | COM | 78467y107 |
| BDX | Becton Dickinson | 425 | $113 | 0.0% | $202.20 | +19.2% | COM | 075887109 |
| BX | Blackstone Group | 881 | $112 | 0.0% | $43.48 | +146.6% | COM | 09260D107 |
| NVS | Novartis Ag | 1,259 | $110 | 0.0% | $88.86 | — | COM | 66987V109 |
| XLC | Communication Services Select Sector Fd | 1,600 | $110 | 0.0% | $63.85 | — | COM | 81369Y852 |
| VTRS | Viatris | 9,584 | $104 | 0.0% | $12.18 | -9.2% | COM | 92556V106 |
| TSM | Taiwan Semiconductor Co. | 1,000 | $104 | 0.0% | $75.54 | — | COM | 874039100 |
| TFC | Truist Financial Corporation | 1,830 | $104 | 0.0% | $45.12 | +12.2% | COM | 89832Q109 |
| VUG | Vanguard Growth ETF | 350 | $101 | 0.0% | $319.02 | — | COM | 922908736 |
| COP | Conocophillips | 1,002 | $100 | 0.0% | $41.03 | +94.1% | COM | 20825C104 |
| COF | Capital One Financial Corp | 750 | $98 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| OTIS | Otis Worldwide Corporation | 1,271 | $98 | 0.0% | $52.68 | +42.6% | COM | 68902V107 |
| SYY | Sysco Corp. | 1,200 | $98 | 0.0% | $46.33 | +56.8% | COM | 871829107 |
| DOV | Dover Corp | 600 | $94 | 0.0% | $105.06 | +48.5% | COM | 260003108 |
| NI | Nisource Inc | 2,955 | $94 | 0.0% | $17.92 | +42.4% | COM | 65473P105 |
| MRVL | Marvell Technology, Inc. | 1,250 | $90 | 0.0% | $63.27 | +12.0% | COM | 573874104 |
| MPC | Marathon Pete Corp | 1,000 | $85 | 0.0% | $41.93 | +66.2% | COM | 56585A102 |
| MTB | M & T Bank Corp | 500 | $85 | 0.0% | $88.34 | +76.0% | COM | 55261F104 |
| KHC | Kraft Heinz (The) | 2,150 | $85 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| — | Chargepoint Holdings Inc. | 4,250 | $84 | 0.0% | $24.79 | — | COM | 15961r105 |
| AWK | American Waterworks Co | 500 | $83 | 0.0% | $32.75 | +346.0% | COM | 030420103 |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | 2,000 | $82 | 0.0% | $37.00 | — | COM | 93114W107 |
| — | Select SPDR Tr Health Care Sector | 600 | $82 | 0.0% | $93.75 | — | COM | 81369y209 |
| NEM | Newmont Mining | 1,000 | $79 | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| VHT | Vanguard Health Care Index Fund | 305 | $78 | 0.0% | $264.50 | — | COM | 92204A504 |
| GWW | Grainger W W Inc. | 150 | $77 | 0.0% | $212.39 | +122.9% | COM | 384802104 |
| VTI | Vanguard Total Stock Market Index Fund | 324 | $74 | 0.0% | $240.74 | — | COM | 922908769 |
| XEL | Xcel Energy | 1,000 | $72 | 0.0% | $39.94 | +51.2% | COM | 98389B100 |
| MGK | Vanguard Mega Cap Growth Index Fund | 300 | $71 | 0.0% | $258.50 | — | COM | 921910816 |
| — | iStar, Inc. | 3,000 | $70 | 0.0% | $22.92 | — | COM | 45031U101 |
| TGT | Target Corp | 331 | $70 | 0.0% | $177.73 | +7.6% | COM | 87612E106 |
| VCR | Vanguard Consumer Discretionary Index Fund | 225 | $69 | 0.0% | $342.22 | — | COM | 92204A108 |
| FPI | Farmland Partners Inc. | 5,000 | $69 | 0.0% | $8.75 | — | COM | 31154R109 |
| IGV | IShares Expanded Tech-Software | 200 | $69 | 0.0% | $400.00 | — | COM | 464287515 |
| CINF | Cincinnati Financial Corporation | 500 | $68 | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| KEY | Keycorp | 3,000 | $67 | 0.0% | $16.22 | +25.1% | COM | 493267108 |
| IBB | I Shares Nasdaq Bitotech Fd | 500 | $65 | 0.0% | $172.03 | — | COM | 464287556 |
| ARCB | ArcBest Corporation | 800 | $64 | 0.0% | $99.54 | -11.3% | COM | 03937C105 |
| GGG | Graco Inc. | 900 | $63 | 0.0% | $31.69 | +115.8% | COM | 384109104 |
| — | Atlassian Corp | 210 | $62 | 0.0% | $221.79 | — | COM | g06242104 |
| — | Yum China Holdings, Inc | 1,500 | $62 | 0.0% | $27.27 | — | COM | 98850p109 |
| C | Citigroup | 1,145 | $61 | 0.0% | $52.11 | +2.7% | COM | 172967424 |
| O | Realty Income Corp | 860 | $60 | 0.0% | $48.14 | +14.9% | COM | 756109104 |
| ZTS | Zoetis Inc Cl A | 315 | $59 | 0.0% | $107.07 | +77.7% | COM | 98978V103 |
| ASO | Academy Sports and Outdoors, Inc. | 1,500 | $59 | 0.0% | $15.69 | +126.5% | COM | 00402L107 |
| AMAT | Applied Materials Inc. | 450 | $59 | 0.0% | $136.60 | -2.7% | COM | 038222105 |
| CTVA | Corteva Inc | 1,015 | $58 | 0.0% | $26.65 | +83.8% | COM | 22052L104 |
| CTSH | Cognizant Tech Solutions | 650 | $58 | 0.0% | $39.68 | +107.8% | COM | 192446102 |
| RITM | New Residential Investment Corp | 5,300 | $58 | 0.0% | $10.65 | — | COM | 64828T201 |
| — | CDK Global Inc. | 1,166 | $57 | 0.0% | $40.83 | — | COM | 12508E101 |
| ROK | Rockwell Automation | 195 | $55 | 0.0% | $258.96 | +3.6% | COM | 773903109 |
| CBSH | Commerce Bancshares Inc. | 736 | $53 | 0.0% | $28.33 | +101.6% | COM | 200525103 |
| — | Sirius Xm Holdings Inc. | 7,900 | $52 | 0.0% | $6.25 | — | COM | 82968b103 |
| ADSK | Autodesk | 240 | $51 | 0.0% | $285.76 | -19.4% | COM | 052769106 |
| VOX | Vanguard Communication Services Index Fund | 425 | $51 | 0.0% | $131.76 | — | COM | 92204A884 |
| BP | British Petroleum Ads | 1,750 | $51 | 0.0% | $30.16 | — | COM | 055622104 |
| MSM | MSC Industrial Direct Co, Inc. | 600 | $51 | 0.0% | $76.72 | +5.6% | COM | 553530106 |
| SNY | Sanofi Aventis Sponsored Adr | 1,000 | $51 | 0.0% | $50.00 | — | COM | 80105N105 |
| SLB | Schlumberger Ltd | 1,200 | $50 | 0.0% | $28.26 | +27.0% | COM | 806857108 |
| ONON | On Holding AG | 2,000 | $50 | 0.0% | $36.70 | -27.4% | COM | H5919C104 |
| FNV | Franco Nevada Corp. | 300 | $48 | 0.0% | $58.88 | +135.8% | COM | 351858105 |
| — | Kellogg | 750 | $48 | 0.0% | $41.75 | +25.9% | COM | 487836108 |
| SJM | Smucker Jm Co | 350 | $47 | 0.0% | $70.84 | +68.7% | COM | 832696405 |
| VPU | Vanguard Utilities Index Fund | 288 | $47 | 0.0% | $156.25 | — | COM | 92204A876 |
| SLV | Ishares Silver Trust | 2,000 | $46 | 0.0% | $21.38 | — | COM | 46428Q109 |
| VIS | Vanguard Industrials Index Fund | 230 | $45 | 0.0% | $204.35 | — | COM | 92204A603 |
| GILD | Gilead Sciences Inc | 750 | $45 | 0.0% | $55.63 | -0.8% | COM | 375558103 |
| MAR | Marriott International | 250 | $44 | 0.0% | $134.64 | +19.1% | COM | 571903202 |
| — | Lyondellbasell Industries | 400 | $41 | 0.0% | $88.99 | — | COM | n53745100 |
| DOC | Healthpeak Properties Inc | 1,200 | $41 | 0.0% | $27.01 | -0.2% | COM | 42250P103 |
| — | Brookfield Renewable Sub Voting Class A | 900 | $39 | 0.0% | $48.69 | — | COM | 11284V105 |
| IHI | iShares US Medical Devices ETF | 600 | $37 | 0.0% | $81.39 | — | COM | 464288810 |
| RCI | Rogers Communications Inc. | 600 | $34 | 0.0% | $50.34 | +2.7% | COM | 775109200 |
| SRE | Sempra Energy | 200 | $34 | 0.0% | $34.62 | +83.2% | COM | 816851109 |
| IWV | IShares Russell 3000 ETF | 125 | $33 | 0.0% | $256.00 | — | COM | 464287689 |
| BC | Brunswick Corporation | 400 | $32 | 0.0% | $90.79 | -6.7% | COM | 117043109 |
| MCK | Mckesson Corp | 100 | $31 | 0.0% | $155.43 | +71.5% | COM | 58155Q103 |
| PNW | Pinnacle West Capital | 400 | $31 | 0.0% | $33.65 | +79.4% | COM | 723484101 |
| AVB | Avalonbay Communities Inc. | 125 | $31 | 0.0% | $112.50 | +89.1% | COM | 053484101 |
| — | Blackrock Science & Technology Trust | 695 | $30 | 0.0% | $21.58 | — | COM | 09258g104 |
| TROW | Price T Rowe Associates | 200 | $30 | 0.0% | $47.69 | +170.6% | COM | 74144T108 |
| — | CME Group | 125 | $30 | 0.0% | $160.00 | — | COM | 12572q105 |
| — | ITT Inc. | 400 | $30 | 0.0% | $86.25 | — | COM | 45073v108 |
| SNOW | Snowflake Inc. | 125 | $29 | 0.0% | $246.33 | +4.9% | COM | 833445109 |
| — | Jacobs Engineering | 200 | $28 | 0.0% | $50.00 | — | COM | 469814107 |
| IWN | IShares Russell 2000 Value | 175 | $28 | 0.0% | $102.91 | — | COM | 464287630 |
| VAW | Vanguard Materials Index Fund | 145 | $28 | 0.0% | $200.00 | — | COM | 92204A801 |
| DD | Dupont De Nemours Inc | 366 | $27 | 0.0% | $29.09 | +3.4% | COM | 26614N102 |
| ICE | Intercontinental Exchange Inc | 200 | $26 | 0.0% | $70.80 | +73.1% | COM | 45866F104 |
| AES | Aes Corporation | 1,000 | $26 | 0.0% | $20.54 | -5.7% | COM | 00130H105 |
| — | Northwest Natural Holding CO | 500 | $26 | 0.0% | $64.80 | — | COM | 66765n105 |
| WDC | Western Digital Corp | 500 | $25 | 0.0% | $32.78 | +24.8% | COM | 958102105 |
| ENR | Energizer Holdings Inc. | 800 | $25 | 0.0% | $31.70 | -7.4% | COM | 29272W109 |
| EXC | Exelon Corporation | 500 | $24 | 0.0% | $14.18 | +159.8% | COM | 30161N101 |
| MGEE | MGE Energy | 300 | $24 | 0.0% | $28.62 | +144.0% | COM | 55277P104 |
| LUMN | Lumen Technologies Inc | 2,000 | $23 | 0.0% | $8.43 | +27.8% | COM | 550241103 |
| EBAY | Ebay Inc. | 400 | $23 | 0.0% | $46.69 | +15.7% | COM | 278642103 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | 150 | $23 | 0.0% | $160.00 | — | COM | 337345102 |
| TR | Tootsie Roll Inds Inc. | 591 | $21 | 0.0% | $23.24 | +32.3% | COM | 890516107 |
| — | Cracker Barrel Old Country Store | 180 | $21 | 0.0% | $138.89 | — | COM | 22410j106 |
| — | Dell Corporation | 394 | $20 | 0.0% | $60.73 | — | COM | 24703l202 |
| ASAN | Asana, Inc. | 500 | $20 | 0.0% | $25.57 | +103.6% | COM | 04342Y104 |
| — | Aramark | 500 | $19 | 0.0% | $32.93 | — | COM | 03852u106 |
| BXP | Boston Properties Inc. | 150 | $19 | 0.0% | $84.52 | +15.2% | COM | 101121101 |
| — | Market Vectors Gold Miners ETF | 500 | $19 | 0.0% | $31.98 | — | COM | 92189f106 |
| CCI | Crown Castle International Corp. | 99 | $18 | 0.0% | $104.19 | +39.9% | COM | 22822V101 |
| — | Powershares QQQ Trust 1 | 50 | $18 | 0.0% | $360.00 | — | COM | 46090e103 |
| NDAQ | Nasdaq, Inc. | 100 | $18 | 0.0% | $59.23 | -5.5% | COM | 631103108 |
| MOG/A | Moog, Inc. | 200 | $18 | 0.0% | $46.70 | +67.7% | COM | 615394202 |
| — | Service Properties Trust | 2,000 | $18 | 0.0% | $11.00 | — | COM | 81761l102 |
| — | Vanguard Consumer Staples | 86 | $17 | 0.0% | $197.67 | — | COM | 92204a207 |
| — | MFS Intermediate | 5,500 | $17 | 0.0% | $5.02 | — | COM | 55273C107 |
| NIO | Nio American Depositary Shares 1 Class A | 750 | $16 | 0.0% | $36.00 | — | COM | 62914V106 |
| DLR | Digital Realty Trust Inc. | 112 | $16 | 0.0% | $85.00 | +47.6% | COM | 253868103 |
| — | Annaly Capital Management | 2,250 | $16 | 0.0% | $6.47 | — | COM | 035710409 |
| — | America Movil | 750 | $16 | 0.0% | $17.33 | — | COM | 02364W105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 100 | $16 | 0.0% | $170.00 | — | COM | 921908844 |
| F | Ford Motor Co | 900 | $15 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| — | Alphatec Holdings Inc. | 1,250 | $14 | 0.0% | $14.40 | — | COM | 02081g201 |
| — | Westrock Company | 300 | $14 | 0.0% | $51.46 | — | COM | 96145d105 |
| VNQ | Vanguard REIT ETF | 117 | $13 | 0.0% | $119.66 | — | COM | 922908553 |
| CAG | Conagra, Inc. | 400 | $13 | 0.0% | $20.41 | +38.8% | COM | 205887102 |
| STM | Stmicroelectronics N V Ny Registry | 300 | $13 | 0.0% | $38.33 | — | COM | 861012102 |
| FAST | Fastenal Company | 200 | $12 | 0.0% | $16.64 | +52.7% | COM | 311900104 |
| — | Ingevity Corp | 191 | $12 | 0.0% | $65.73 | — | COM | 45688c107 |
| VYM | Vanguard High Div Yield Index | 100 | $11 | 0.0% | $110.00 | — | COM | 921946406 |
| HTGC | Hercules Capital Ord Shs | 600 | $11 | 0.0% | $17.56 | 0.0% | COM | 427096508 |
| — | Vanguard Energy ETF | 90 | $10 | 0.0% | $111.11 | — | COM | 92204a306 |
| HESM | Hess Midstream Ord Shs Cl A | 350 | $10 | 0.0% | $22.04 | 0.0% | COM | 428103105 |
| FDUS | Fidus Investment Ord Shs | 500 | $10 | 0.0% | $11.68 | 0.0% | COM | 316500107 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF | 40 | $10 | 0.0% | $275.00 | — | COM | 922908595 |
| ACWI | IShares MSCI ACWI | 100 | $10 | 0.0% | $100.00 | — | COM | 464288257 |
| SRCE | 1st Source Corp | 202 | $9 | 0.0% | $44.55 | — | COM | 336901103 |
| CGBD | TCG BDC Ord Shs | 300 | $4 | 0.0% | $8.86 | 0.0% | COM | 872280102 |