CIK: 0001133014 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $319,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 201,047 | $27,487 | 8.6% | $88.61 | +67.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 99,730 | $25,614 | 8.0% | $58.16 | +352.9% | COM | 594918104 |
| — | Alphabet Inc (A) | 4,794 | $10,447 | 3.3% | $797.24 | — | COM | 02079k305 |
| HD | Home Depot Inc | 29,890 | $8,198 | 2.6% | $126.51 | +112.6% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 76,480 | $8,123 | 2.5% | $121.23 | +3.2% | COM | 023135106 |
| ABBV | Abbvie Inc. | 51,080 | $7,823 | 2.5% | $49.53 | +170.8% | COM | 00287Y109 |
| UNH | Unitedhealth Group Inc | 15,050 | $7,730 | 2.4% | $145.09 | +224.7% | COM | 91324P102 |
| LLY | Eli Lilly And Co. | 21,200 | $6,874 | 2.2% | $90.29 | +222.2% | COM | 532457108 |
| PEP | Pepsico Inc | 31,975 | $5,329 | 1.7% | $94.77 | +58.1% | COM | 713448108 |
| NVDA | Nvidia Corp. | 33,955 | $5,147 | 1.6% | $18.34 | +2.8% | COM | 67066G104 |
| JPM | J P Morgan/Chase | 40,379 | $4,547 | 1.4% | $84.89 | +33.1% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 35,190 | $4,495 | 1.4% | $68.20 | +83.2% | COM | 747525103 |
| — | Nextera Energy Partners LP | 56,355 | $4,179 | 1.3% | $57.76 | — | COM | 65341b106 |
| IWF | I Shares Tr Russell 1000 Growth Index | 18,512 | $4,049 | 1.3% | $159.60 | — | COM | 464287614 |
| V | Visa Inc Com Cl A | 20,555 | $4,047 | 1.3% | $71.60 | +180.8% | COM | 92826C839 |
| AMGN | Amgen Inc | 16,531 | $4,022 | 1.3% | $114.89 | +90.3% | COM | 031162100 |
| ABT | Abbott Labs | 34,173 | $3,713 | 1.2% | $59.82 | +77.4% | COM | 002824100 |
| TMO | Thermo Fischer Corp | 6,587 | $3,579 | 1.1% | $125.02 | +335.7% | COM | 883556102 |
| MA | Mastercard Inc. | 11,020 | $3,477 | 1.1% | $202.64 | +66.4% | COM | 57636Q104 |
| IWD | I Shares Russell 1000 Value Index | 23,517 | $3,409 | 1.1% | $120.16 | — | COM | 464287598 |
| UNP | Union Pac Corp | 15,685 | $3,345 | 1.0% | $165.84 | +25.9% | COM | 907818108 |
| — | Lam Research Corp. | 7,563 | $3,223 | 1.0% | $308.24 | — | COM | 512807108 |
| ORLY | O'Reilly Automotive Inc. | 5,080 | $3,209 | 1.0% | $30.27 | +42.1% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 18,025 | $3,200 | 1.0% | $90.01 | +77.7% | COM | 478160104 |
| CAT | Caterpillar Inc. | 17,792 | $3,180 | 1.0% | $165.34 | +19.3% | COM | 149123101 |
| TSLA | Tesla Motors Inc. | 4,571 | $3,078 | 1.0% | $222.60 | +22.6% | COM | 88160R101 |
| — | Broadcom, Inc | 6,102 | $2,964 | 0.9% | $291.85 | — | COM | 11135f101 |
| LOW | Lowes Companies | 16,740 | $2,924 | 0.9% | $82.40 | +117.9% | COM | 548661107 |
| OLN | Olin Corporation | 61,100 | $2,828 | 0.9% | $12.70 | +321.8% | COM | 680665205 |
| LHX | L3Harris Technologies | 11,410 | $2,758 | 0.9% | $179.08 | +24.8% | COM | 502431109 |
| NKE | Nike Inc Cl B | 26,105 | $2,668 | 0.8% | $86.88 | +28.1% | COM | 654106103 |
| PG | Procter & Gamble | 17,700 | $2,545 | 0.8% | $79.29 | +73.2% | COM | 742718109 |
| ORCL | Oracle Corp | 35,785 | $2,500 | 0.8% | $57.56 | +21.3% | COM | 68389X105 |
| COST | Costco Wholesale | 5,140 | $2,463 | 0.8% | $257.89 | +88.0% | COM | 22160K105 |
| CVX | Chevron Corp | 16,708 | $2,419 | 0.8% | $100.94 | +41.4% | COM | 166764100 |
| SHW | Sherwin Williams Company | 10,373 | $2,323 | 0.7% | $241.89 | +2.6% | COM | 824348106 |
| — | Enviva Partners, LP | 40,000 | $2,289 | 0.7% | $70.22 | — | COM | 29415b103 |
| SYK | Stryker Corp | 11,315 | $2,251 | 0.7% | $164.22 | +37.6% | COM | 863667101 |
| HON | Honeywell International | 12,640 | $2,197 | 0.7% | $127.67 | +30.3% | COM | 438516106 |
| PFE | Pfizer, Inc. | 41,876 | $2,196 | 0.7% | $25.05 | +67.6% | COM | 717081103 |
| LUV | Southwest Airlines | 58,485 | $2,112 | 0.7% | $40.14 | -0.4% | COM | 844741108 |
| ADBE | Adobe | 5,705 | $2,088 | 0.7% | $339.03 | +20.0% | COM | 00724F101 |
| BMY | Bristol-Myers | 26,742 | $2,059 | 0.6% | $40.65 | +59.8% | COM | 110122108 |
| AMT | American Tower Corp | 7,818 | $1,998 | 0.6% | $192.68 | +15.3% | COM | 03027X100 |
| CVS | CVS Health Corporation | 19,551 | $1,812 | 0.6% | $57.64 | +49.0% | COM | 126650100 |
| WMB | Williams Co.S | 57,650 | $1,799 | 0.6% | $17.94 | +62.7% | COM | 969457100 |
| HUM | Humana Inc. | 3,737 | $1,749 | 0.5% | $138.36 | +209.8% | COM | 444859102 |
| EW | Edwards Lifesciences | 17,690 | $1,682 | 0.5% | $79.22 | +30.7% | COM | 28176E108 |
| MCD | Mcdonald's Corporation | 6,809 | $1,681 | 0.5% | $111.14 | +103.7% | COM | 580135101 |
| VZ | Verizon Communications | 31,715 | $1,610 | 0.5% | $35.69 | +12.4% | COM | 92343V104 |
| — | Paypal Holdings Inc | 23,042 | $1,609 | 0.5% | $79.43 | — | COM | 70450y103 |
| ACN | Accenture Plc | 5,600 | $1,555 | 0.5% | $170.68 | +66.7% | COM | G1151C101 |
| KO | Coca Cola Co | 24,095 | $1,516 | 0.5% | $48.69 | +16.6% | COM | 191216100 |
| META | Meta Platforms Inc. | 9,245 | $1,491 | 0.5% | $116.63 | +64.3% | COM | 30303M102 |
| — | Salesforce.Com | 8,947 | $1,477 | 0.5% | $178.53 | — | COM | 79466l302 |
| SBUX | Starbucks Corp | 19,225 | $1,469 | 0.5% | $66.35 | +6.1% | COM | 855244109 |
| WMT | Wal Mart Stores, Inc. | 11,986 | $1,457 | 0.5% | $31.59 | +39.4% | COM | 931142103 |
| INTC | Intel Corporation | 38,450 | $1,438 | 0.5% | $34.68 | +17.1% | COM | 458140100 |
| RTX | Raytheon Technologies Corp | 14,725 | $1,415 | 0.4% | $61.48 | +44.0% | COM | 75513E101 |
| NOC | Northrop Grumman Corp | 2,830 | $1,354 | 0.4% | $199.00 | +117.5% | COM | 666807102 |
| CSCO | Cisco Systems Inc. | 31,010 | $1,322 | 0.4% | $41.85 | +2.3% | COM | 17275R102 |
| PH | Parker Hannifin | 5,370 | $1,321 | 0.4% | $288.89 | -11.7% | COM | 701094104 |
| MDT | Medtronic Inc | 14,242 | $1,278 | 0.4% | $68.22 | +32.5% | COM | G5960L103 |
| ADP | Automatic Data Processing | 6,025 | $1,265 | 0.4% | $117.13 | +72.9% | COM | 053015103 |
| AMD | Advanced Micro Devices, Inc. | 16,510 | $1,263 | 0.4% | $113.09 | -17.2% | COM | 007903107 |
| BRK/B | Berkshire Hathaway Class B | 4,588 | $1,253 | 0.4% | $198.51 | +58.0% | COM | 084670702 |
| APH | Amphenol Corp | 19,425 | $1,251 | 0.4% | $27.43 | +22.5% | COM | 032095101 |
| PM | Philip Morris Intl Inc | 12,375 | $1,222 | 0.4% | $57.58 | +48.3% | COM | 718172109 |
| DG | Dollar General | 4,945 | $1,214 | 0.4% | $164.92 | +32.8% | COM | 256677105 |
| IBM | IBM Corp | 8,582 | $1,212 | 0.4% | $102.55 | +14.6% | COM | 459200101 |
| — | Service Now Inc. | 2,520 | $1,198 | 0.4% | $258.85 | — | COM | 81762p102 |
| TXN | Texas Instruments Inc | 7,400 | $1,137 | 0.4% | $106.53 | +41.7% | COM | 882508104 |
| SPY | Standard & Poors Dep Rec Trust | 2,891 | $1,091 | 0.3% | $319.97 | — | COM | 78462F103 |
| — | Select Sector SPDR Financial | 33,950 | $1,068 | 0.3% | $25.80 | — | COM | 81369y605 |
| — | Alphabet Inc (C) | 480 | $1,050 | 0.3% | $1021.28 | — | COM | 02079k107 |
| KLAC | Kla-Tencor Corp | 3,193 | $1,019 | 0.3% | $312.39 | +3.6% | COM | 482480100 |
| PANW | Palo Alto Networks | 2,050 | $1,013 | 0.3% | $89.04 | -0.4% | COM | 697435105 |
| IWM | IShares Russell 2000 Index Fd | 5,967 | $1,011 | 0.3% | $143.58 | — | COM | 464287655 |
| ED | Consolidated Edison | 10,400 | $989 | 0.3% | $55.82 | +50.6% | COM | 209115104 |
| — | Dnp Select Income Fund Inc. | 90,700 | $983 | 0.3% | $10.45 | — | COM | 23325p104 |
| IWR | Ishares Russell Midcap Index Fund | 14,258 | $922 | 0.3% | $72.48 | — | COM | 464287499 |
| MRK | Merck & Co., Inc. | 9,929 | $905 | 0.3% | $59.41 | +33.3% | COM | 58933Y105 |
| USB | US Bancorp | 17,886 | $823 | 0.3% | $28.59 | +46.6% | COM | 902973304 |
| CI | Cigna Corp | 3,023 | $797 | 0.2% | $190.98 | +26.4% | COM | 125523100 |
| DHR | Danaher | 3,050 | $773 | 0.2% | $152.95 | +47.9% | COM | 235851102 |
| OKE | Oneok Inc. | 13,825 | $767 | 0.2% | $34.44 | +55.1% | COM | 682680103 |
| UPS | United Parcel Services | 4,116 | $751 | 0.2% | $153.55 | -0.1% | COM | 911312106 |
| KMI | Kinder Morgan Inc | 44,700 | $749 | 0.2% | $13.21 | +15.9% | COM | 49456B101 |
| SO | Southern Co. | 10,376 | $740 | 0.2% | $38.77 | +65.8% | COM | 842587107 |
| VOD | Vodafone Group Plc Spon Adr | 47,300 | $737 | 0.2% | $15.23 | — | COM | 92857W308 |
| REGN | Regeneron Pharmaceuticals | 1,245 | $736 | 0.2% | $564.61 | +14.5% | COM | 75886F107 |
| — | Kayne Anderson Mlp | 85,400 | $716 | 0.2% | $7.78 | — | COM | 486606106 |
| CL | Colgate Palmolive | 8,850 | $709 | 0.2% | $52.25 | +37.5% | COM | 194162103 |
| — | Booking Holdings | 403 | $705 | 0.2% | $2185.28 | — | COM | 09857l108 |
| — | Walgreen Boots Alliance Inc. | 18,375 | $696 | 0.2% | $65.24 | — | COM | 931427108 |
| NFLX | Netflix | 3,963 | $693 | 0.2% | $35.67 | -37.8% | COM | 64110L106 |
| LMT | Lockheed Martin Corp | 1,612 | $693 | 0.2% | $268.33 | +48.3% | COM | 539830109 |
| NEE | Nextera Energy Inc. | 8,860 | $686 | 0.2% | $53.76 | +28.0% | COM | 65339F101 |
| NX | Quanex Corp | 30,000 | $682 | 0.2% | $13.60 | +45.7% | COM | 747619104 |
| DUK | Duke Energy Corp. | 6,233 | $668 | 0.2% | $63.09 | +51.2% | COM | 26441C204 |
| WELL | Welltower Inc. | 8,075 | $665 | 0.2% | $54.95 | +47.7% | COM | 95040Q104 |
| INTU | Intuit Inc. | 1,725 | $665 | 0.2% | $373.72 | +8.2% | COM | 461202103 |
| MDLZ | Mondelez Intl Inc | 10,669 | $662 | 0.2% | $25.10 | +128.0% | COM | 609207105 |
| DE | Deere & Company | 2,100 | $629 | 0.2% | $315.12 | +11.0% | COM | 244199105 |
| ET | Energy Transfer Partners, LP | 62,512 | $624 | 0.2% | $11.29 | — | COM | 29273V100 |
| DIS | Disney Walt Co. | 6,500 | $614 | 0.2% | $122.86 | -11.7% | COM | 254687106 |
| BX | Blackstone Group | 6,681 | $610 | 0.2% | $89.15 | +7.8% | COM | 09260D107 |
| EOG | EOG Resources Inc | 5,480 | $605 | 0.2% | $105.75 | 0.0% | COM | 26875P101 |
| TGT | Target Corp | 4,190 | $592 | 0.2% | $170.77 | -0.3% | COM | 87612E106 |
| — | Select Spiders Consumer Staples | 8,110 | $585 | 0.2% | $58.32 | — | COM | 81369y308 |
| SPG | Simon Property Group | 5,875 | $558 | 0.2% | $73.45 | +27.0% | COM | 828806109 |
| — | 3M Company | 4,175 | $540 | 0.2% | $148.85 | — | COM | 88579y101 |
| EMR | Emerson Electric | 6,600 | $525 | 0.2% | $49.25 | +66.2% | COM | 291011104 |
| XOM | Exxon Mobil Corp | 5,950 | $510 | 0.2% | $52.86 | +50.6% | COM | 30231G102 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 3,925 | $499 | 0.2% | $92.91 | — | COM | 81369Y803 |
| — | Glaxosmithkline Plc Adr | 11,250 | $490 | 0.2% | $39.79 | — | COM | 37733W105 |
| — | Ulta Beauty Inc | 1,250 | $482 | 0.2% | $398.40 | — | COM | 90384s303 |
| — | S&P SPDR Utilities | 6,820 | $478 | 0.1% | $54.74 | — | COM | 81369y886 |
| — | Total S.A. | 9,000 | $474 | 0.1% | $50.74 | — | COM | 89151E109 |
| — | Discover Finl Svcs | 5,000 | $473 | 0.1% | $49.28 | — | COM | 254709108 |
| — | Lab Corp. Of America Holdings | 2,000 | $469 | 0.1% | $100.08 | — | COM | 50540R409 |
| CMCSA | Comcast Corp Cl A | 11,950 | $469 | 0.1% | $32.68 | +17.4% | COM | 20030N101 |
| RITM | New Residential Investment Corp | 50,000 | $466 | 0.1% | $9.46 | — | COM | 64828T201 |
| AEP | American Electric Power Company, Inc. | 4,772 | $458 | 0.1% | $50.60 | +71.2% | COM | 025537101 |
| AFL | Aflac | 8,000 | $443 | 0.1% | $28.45 | +91.1% | COM | 001055102 |
| NSC | Norfolk Southern | 1,950 | $443 | 0.1% | $153.34 | +47.7% | COM | 655844108 |
| EEM | I Shares MSCI Emerg Mkts | 11,050 | $443 | 0.1% | $43.87 | — | COM | 464287234 |
| AIG | American International Group, Inc. | 8,540 | $437 | 0.1% | $31.24 | +71.2% | COM | 026874784 |
| FRT | Federal Realty Investment Trust | 4,450 | $426 | 0.1% | $103.82 | -8.1% | COM | 313745101 |
| T | AT&T | 20,280 | $425 | 0.1% | $14.26 | +14.3% | COM | 00206R102 |
| FDX | Fedex Corp | 1,875 | $425 | 0.1% | $196.31 | +0.2% | COM | 31428X106 |
| — | Select SPDR Tr Energy | 5,645 | $404 | 0.1% | $60.22 | — | COM | 81369y506 |
| EPD | Enterprise Prods Partners Lp | 15,755 | $384 | 0.1% | $33.19 | — | COM | 293792107 |
| FISV | Fiserv, Inc. | 4,300 | $383 | 0.1% | $110.56 | -12.3% | COM | 337738108 |
| — | Real Estate Select Sector SPDR Fund | 9,218 | $377 | 0.1% | $33.79 | — | COM | 81369y860 |
| AXP | American Express Co | 2,700 | $374 | 0.1% | $86.80 | +81.5% | COM | 025816109 |
| — | Select Sector Spider Con Disc | 2,690 | $370 | 0.1% | $107.93 | — | COM | 81369y407 |
| — | Select SPDR Materials (XLB) | 4,975 | $366 | 0.1% | $63.36 | — | COM | 81369y100 |
| KMB | Kimberly Clark Corp. | 2,700 | $365 | 0.1% | $89.02 | +28.9% | COM | 494368103 |
| CMI | Cummins Inc. | 1,885 | $365 | 0.1% | $166.49 | +9.9% | COM | 231021106 |
| AZN | Astrazeneca Plc | 5,500 | $363 | 0.1% | $52.04 | — | COM | 046353108 |
| — | Public Storage | 1,150 | $360 | 0.1% | $220.40 | — | COM | 74460d109 |
| DVY | I Shares Select Dividend | 3,000 | $353 | 0.1% | $101.39 | — | COM | 464287168 |
| — | Easterly Government Properties, Inc | 18,500 | $352 | 0.1% | $21.26 | — | COM | 27616P103 |
| BTI | British American Tobacco | 8,150 | $350 | 0.1% | $39.65 | — | COM | 110448107 |
| GS | Goldman Sachs | 1,125 | $334 | 0.1% | $147.67 | +92.0% | COM | 38141G104 |
| BAC | Bankamerica Corp | 10,700 | $333 | 0.1% | $18.75 | +74.6% | COM | 060505104 |
| CWEN | Clearway Energy, Inc. | 9,500 | $331 | 0.1% | $24.43 | +12.6% | COM | 18539C204 |
| MPLX | MPLX Com Unit Rep LTD | 11,335 | $330 | 0.1% | $31.68 | — | COM | 55336V100 |
| SOXX | Ishares Phlx Semiconductor | 945 | $330 | 0.1% | $261.69 | — | COM | 464287523 |
| DOW | Dow Inc. | 6,323 | $326 | 0.1% | $42.34 | +22.3% | COM | 260557103 |
| WFC | Wells Fargo | 8,047 | $315 | 0.1% | $32.14 | +24.3% | COM | 949746101 |
| PGR | Progressive Corp Ohio | 2,700 | $314 | 0.1% | $54.53 | +89.5% | COM | 743315103 |
| IDV | iShares international Select Dividend Etf | 11,500 | $312 | 0.1% | $31.74 | — | COM | 464288448 |
| ALL | Allstate Corporation | 2,450 | $310 | 0.1% | $106.38 | +12.8% | COM | 020002101 |
| PNC | PNC Financial | 1,910 | $301 | 0.1% | $98.73 | +47.4% | COM | 693475105 |
| VMC | Vulcan Materials Co | 2,100 | $298 | 0.1% | $138.41 | +15.9% | COM | 929160109 |
| — | Consol Energy Inc. | 6,000 | $296 | 0.1% | $39.56 | — | COM | 20854L108 |
| — | Centene Corp | 3,500 | $296 | 0.1% | $68.12 | — | COM | 15135b101 |
| GD | General Dynamics | 1,320 | $292 | 0.1% | $132.35 | +61.3% | COM | 369550108 |
| CLX | Clorox Co-Del | 1,850 | $261 | 0.1% | $89.82 | +40.9% | COM | 189054109 |
| ITW | Illinois Tool Works | 1,400 | $255 | 0.1% | $83.48 | +119.2% | COM | 452308109 |
| IVV | I Shares Core S&P 500 Index | 673 | $255 | 0.1% | $208.81 | — | COM | 464287200 |
| NUE | Nucor Corp. | 2,375 | $248 | 0.1% | $105.81 | +20.8% | COM | 670346105 |
| FITB | Fifth Third Bnc | 7,316 | $246 | 0.1% | $33.12 | -2.4% | COM | 316773100 |
| APD | Air Products & Chemicals | 1,000 | $240 | 0.1% | $190.82 | +15.8% | COM | 009158106 |
| XLC | Communication Services Select Sector Fd | 4,400 | $239 | 0.1% | $57.78 | — | COM | 81369Y852 |
| IRM | Iron Mountain, Inc. | 4,900 | $239 | 0.1% | $24.11 | +89.8% | COM | 46284V101 |
| WEC | WEC Energy Group Inc. | 2,350 | $237 | 0.1% | $45.00 | +98.7% | COM | 92939U106 |
| GIS | General Mills Inc. | 3,140 | $237 | 0.1% | $43.08 | +43.5% | COM | 370334104 |
| JBHT | JB Hunt Transport | 1,500 | $236 | 0.1% | $126.49 | +29.1% | COM | 445658107 |
| MO | Altria Group, Inc. | 5,626 | $235 | 0.1% | $29.03 | +32.5% | COM | 02209S103 |
| — | Johnson Controls International Plc | 4,750 | $227 | 0.1% | $57.25 | — | COM | g51502105 |
| IVW | Ishares Tr S&P 500 Growth | 3,750 | $226 | 0.1% | $89.06 | — | COM | 464287309 |
| EFA | Ishares MSCI Eafe Index Fd | 3,595 | $225 | 0.1% | $61.32 | — | COM | 464287465 |
| PSX | Phillips 66 | 2,677 | $219 | 0.1% | $54.01 | +49.9% | COM | 718546104 |
| PPG | PPG Industries Inc. | 1,900 | $217 | 0.1% | $114.37 | +1.1% | COM | 693506107 |
| STZ | Constellation Brands Inc | 925 | $216 | 0.1% | $151.04 | +51.2% | COM | 21036P108 |
| BEP | Brookfield Renewable Partners LP | 6,000 | $209 | 0.1% | $47.52 | — | COM | G16258108 |
| MU | Micron Technology | 3,750 | $207 | 0.1% | $62.59 | +6.3% | COM | 595112103 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $206 | 0.1% | $99.11 | — | COM | 464287408 |
| — | Tortoise Energy Independence Fund, Inc | 7,000 | $190 | 0.1% | $28.63 | — | COM | 89148k200 |
| AEE | Ameren Corp | 2,059 | $186 | 0.1% | $35.13 | +135.6% | COM | 023608102 |
| TJX | TJX Cos Inc New Com | 3,300 | $184 | 0.1% | $50.22 | +14.3% | COM | 872540109 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,475 | $184 | 0.1% | $68.77 | — | COM | 84857l101 |
| IYR | Ishares US Real Estate | 2,000 | $184 | 0.1% | $82.27 | — | COM | 464287739 |
| HIG | Hartford Financial Services | 2,760 | $181 | 0.1% | $28.66 | +127.4% | COM | 416515104 |
| — | Fidelity Natl Information Serv | 1,949 | $179 | 0.1% | $132.18 | — | COM | 31620m106 |
| — | Sl Green realty Reit Ord Shs | 3,758 | $173 | 0.1% | $71.75 | — | COM | 78440x887 |
| VGT | Vanguard Info Tech | 500 | $163 | 0.1% | $452.30 | — | COM | 92204A702 |
| VLO | Valero Energy Corp | 1,500 | $159 | 0.0% | $65.12 | +62.6% | COM | 91913Y100 |
| AME | Ametek Inc. | 1,450 | $159 | 0.0% | $41.48 | +186.0% | COM | 031100100 |
| LPX | Louisiana Pac Corp | 3,000 | $157 | 0.0% | $58.93 | +8.9% | COM | 546347105 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $154 | 0.0% | $76.15 | — | COM | 641069406 |
| CB | Chubb LTD | 780 | $153 | 0.0% | $112.39 | +74.6% | COM | H1467J104 |
| — | Invesco Financial Preferred ETF | 9,750 | $152 | 0.0% | $18.45 | — | COM | 46137v621 |
| MLM | Martin Marietta Materials | 500 | $150 | 0.0% | $366.05 | -8.9% | COM | 573284106 |
| CG | The Carlyle Group Inc. | 4,750 | $150 | 0.0% | $41.62 | -19.3% | COM | 14316J108 |
| — | SRH Total Return Fund, Inc | 12,000 | $143 | 0.0% | $11.92 | — | COM | 101507101 |
| MET | Metlife Inc Com | 2,250 | $141 | 0.0% | $46.84 | +26.5% | COM | 59156R108 |
| — | Select Sector Spider Industrial | 1,500 | $131 | 0.0% | $70.71 | — | COM | 81369y704 |
| CARR | Carrier Global Corporation | 3,525 | $126 | 0.0% | $30.95 | +20.5% | COM | 14448C104 |
| ELV | Anthem Inc. | 250 | $121 | 0.0% | $107.85 | +335.3% | COM | 036752103 |
| D | Dominion Energy Inc. | 1,450 | $116 | 0.0% | $43.97 | +57.7% | COM | 25746U109 |
| YUM | Yum Brands, Inc. | 1,000 | $114 | 0.0% | $54.17 | +100.1% | COM | 988498101 |
| MS | Morgan Stanley | 1,500 | $114 | 0.0% | $84.62 | -14.4% | COM | 617446448 |
| TRV | The Travelers Companies | 650 | $110 | 0.0% | $79.53 | +103.5% | COM | 89417E109 |
| STX | Seagate Technology | 1,500 | $107 | 0.0% | $81.14 | -11.5% | COM | G7997R103 |
| NVS | Novartis Ag | 1,259 | $106 | 0.0% | $88.86 | — | COM | 66987V109 |
| BDX | Becton Dickinson | 425 | $105 | 0.0% | $202.20 | +17.9% | COM | 075887109 |
| SYY | Sysco Corp. | 1,200 | $102 | 0.0% | $46.33 | +63.4% | COM | 871829107 |
| VTRS | Viatris | 9,584 | $100 | 0.0% | $12.18 | -23.7% | COM | 92556V106 |
| BA | Boeing | 725 | $99 | 0.0% | $149.22 | -1.1% | COM | 097023105 |
| PAYX | Paychex | 850 | $97 | 0.0% | $88.21 | +27.9% | COM | 704326107 |
| — | Select SPDR Tr Health Care Sector | 750 | $96 | 0.0% | $100.60 | — | COM | 81369y209 |
| — | Standard & Poors Midcap 400 | 230 | $95 | 0.0% | $295.18 | — | COM | 78467y107 |
| COP | Conocophillips | 1,002 | $90 | 0.0% | $41.03 | +119.2% | COM | 20825C104 |
| — | Tortoise Energy Infrastructure Clsd Fund | 3,000 | $89 | 0.0% | $29.67 | — | COM | 89147l886 |
| JEF | Jefferies Financial Group Inc | 3,200 | $88 | 0.0% | $13.67 | +92.3% | COM | 47233W109 |
| TFC | Truist Financial Corporation | 1,830 | $87 | 0.0% | $45.12 | -9.6% | COM | 89832Q109 |
| NI | Nisource Inc | 2,955 | $87 | 0.0% | $17.92 | +49.8% | COM | 65473P105 |
| C | Citigroup | 1,895 | $87 | 0.0% | $48.81 | -10.3% | COM | 172967424 |
| SCHW | Charles Schwab | 1,350 | $85 | 0.0% | $41.95 | +56.2% | COM | 808513105 |
| TSM | Taiwan Semiconductor Co. | 1,000 | $82 | 0.0% | $75.54 | — | COM | 874039100 |
| MPC | Marathon Pete Corp | 1,000 | $82 | 0.0% | $41.93 | +105.7% | COM | 56585A102 |
| MTB | M & T Bank Corp | 500 | $80 | 0.0% | $88.34 | +68.8% | COM | 55261F104 |
| VUG | Vanguard Growth ETF | 350 | $78 | 0.0% | $319.02 | — | COM | 922908736 |
| COF | Capital One Financial Corp | 750 | $78 | 0.0% | $135.88 | -15.8% | COM | 14040H105 |
| KHC | Kraft Heinz (The) | 2,000 | $76 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| OTIS | Otis Worldwide Corporation | 1,071 | $76 | 0.0% | $52.68 | +31.8% | COM | 68902V107 |
| AWK | American Waterworks Co | 500 | $74 | 0.0% | $32.75 | +330.6% | COM | 030420103 |
| — | Yum China Holdings, Inc | 1,500 | $73 | 0.0% | $27.27 | — | COM | 98850p109 |
| DOV | Dover Corp | 600 | $73 | 0.0% | $105.06 | +22.8% | COM | 260003108 |
| VHT | Vanguard Health Care Index Fund | 305 | $72 | 0.0% | $264.50 | — | COM | 92204A504 |
| XEL | Xcel Energy | 1,000 | $71 | 0.0% | $39.94 | +61.1% | COM | 98389B100 |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | 2,000 | $69 | 0.0% | $37.00 | — | COM | 93114W107 |
| FPI | Farmland Partners Inc. | 5,000 | $69 | 0.0% | $8.75 | — | COM | 31154R109 |
| GWW | Grainger W W Inc. | 150 | $68 | 0.0% | $212.39 | +121.0% | COM | 384802104 |
| IBB | I Shares Nasdaq Bitotech Fd | 550 | $65 | 0.0% | $167.13 | — | COM | 464287556 |
| — | CDK Global Inc. | 1,166 | $64 | 0.0% | $40.83 | — | COM | 12508E101 |
| NEM | Newmont Mining | 1,000 | $60 | 0.0% | $49.84 | +27.0% | COM | 651639106 |
| O | Realty Income Corp | 860 | $59 | 0.0% | $48.14 | +17.4% | COM | 756109104 |
| MGK | Vanguard Mega Cap Growth Index Fund | 325 | $59 | 0.0% | $252.58 | — | COM | 921910816 |
| CINF | Cincinnati Financial Corporation | 500 | $59 | 0.0% | $106.37 | +8.5% | COM | 172062101 |
| — | Chargepoint Holdings Inc. | 4,250 | $58 | 0.0% | $24.79 | — | COM | 15961r105 |
| VTI | Vanguard Total Stock Market Index Fund | 299 | $56 | 0.0% | $240.74 | — | COM | 922908769 |
| CTVA | Corteva Inc | 1,015 | $55 | 0.0% | $26.65 | +109.4% | COM | 22052L104 |
| — | Kellogg | 750 | $54 | 0.0% | $41.75 | +37.3% | COM | 487836108 |
| MRVL | Marvell Technology, Inc. | 1,250 | $54 | 0.0% | $63.27 | -11.8% | COM | 573874104 |
| ZTS | Zoetis Inc Cl A | 315 | $54 | 0.0% | $107.07 | +55.8% | COM | 98978V103 |
| IGV | IShares Expanded Tech-Software | 200 | $54 | 0.0% | $400.00 | — | COM | 464287515 |
| GGG | Graco Inc. | 900 | $53 | 0.0% | $31.69 | +89.0% | COM | 384109104 |
| ASO | Academy Sports and Outdoors, Inc. | 1,500 | $53 | 0.0% | $15.69 | +126.5% | COM | 00402L107 |
| KEY | Keycorp | 3,000 | $52 | 0.0% | $16.22 | -1.9% | COM | 493267108 |
| WBD | Warner Bros Discovery Ord Shs Series A | 3,837 | $51 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| SNY | Sanofi Aventis Sponsored Adr | 1,000 | $50 | 0.0% | $50.00 | — | COM | 80105N105 |
| BP | British Petroleum Ads | 1,750 | $50 | 0.0% | $30.16 | — | COM | 055622104 |
| VCR | Vanguard Consumer Discretionary Index Fund | 215 | $49 | 0.0% | $342.22 | — | COM | 92204A108 |
| — | Sirius Xm Holdings Inc. | 7,900 | $48 | 0.0% | $6.25 | — | COM | 82968b103 |
| CBSH | Commerce Bancshares Inc. | 736 | $48 | 0.0% | $28.33 | +94.6% | COM | 200525103 |
| CRWD | CrowdStrike Holdings | 275 | $46 | 0.0% | $207.55 | -12.7% | COM | 22788C105 |
| GILD | Gilead Sciences Inc | 750 | $46 | 0.0% | $55.63 | -2.8% | COM | 375558103 |
| SJM | Smucker Jm Co | 350 | $45 | 0.0% | $70.84 | +66.2% | COM | 832696405 |
| VOX | Vanguard Communication Services Index Fund | 475 | $45 | 0.0% | $127.87 | — | COM | 92204A884 |
| MSM | MSC Industrial Direct Co, Inc. | 600 | $45 | 0.0% | $76.72 | +7.0% | COM | 553530106 |
| CTSH | Cognizant Tech Solutions | 650 | $44 | 0.0% | $39.68 | +81.6% | COM | 192446102 |
| SLB | Schlumberger Ltd | 1,200 | $43 | 0.0% | $28.26 | +35.5% | COM | 806857108 |
| AMAT | Applied Materials Inc. | 450 | $41 | 0.0% | $136.60 | -22.3% | COM | 038222105 |
| ADSK | Autodesk | 225 | $39 | 0.0% | $285.76 | -32.7% | COM | 052769106 |
| — | Atlassian Corp | 210 | $39 | 0.0% | $221.79 | — | COM | g06242104 |
| ROK | Rockwell Automation | 195 | $39 | 0.0% | $258.96 | -18.2% | COM | 773903109 |
| FNV | Franco Nevada Corp. | 300 | $39 | 0.0% | $58.88 | +142.7% | COM | 351858105 |
| VIS | Vanguard Industrials Index Fund | 230 | $38 | 0.0% | $204.35 | — | COM | 92204A603 |
| M | Macy's Inc. | 2,000 | $37 | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| SLV | Ishares Silver Trust | 2,000 | $37 | 0.0% | $21.38 | — | COM | 46428Q109 |
| ONON | On Holding AG | 2,000 | $35 | 0.0% | $36.70 | -41.0% | COM | H5919C104 |
| — | Lyondellbasell Industries | 400 | $35 | 0.0% | $88.99 | — | COM | n53745100 |
| SPGI | S&P Global Inc. | 100 | $34 | 0.0% | $303.38 | +13.9% | COM | 78409V104 |
| MAR | Marriott International | 250 | $34 | 0.0% | $134.64 | +18.5% | COM | 571903202 |
| MCK | Mckesson Corp | 100 | $33 | 0.0% | $155.43 | +102.1% | COM | 58155Q103 |
| — | Brookfield Renewable Sub Voting Class A | 900 | $32 | 0.0% | $48.69 | — | COM | 11284V105 |
| DOC | Healthpeak Properties Inc | 1,200 | $31 | 0.0% | $27.01 | -9.3% | COM | 42250P103 |
| IHI | iShares US Medical Devices ETF | 600 | $30 | 0.0% | $81.39 | — | COM | 464288810 |
| SRE | Sempra Energy | 200 | $30 | 0.0% | $34.62 | +106.1% | COM | 816851109 |
| RCI | Rogers Communications Inc. | 600 | $29 | 0.0% | $50.34 | +3.9% | COM | 775109200 |
| PNW | Pinnacle West Capital | 400 | $29 | 0.0% | $33.65 | +89.7% | COM | 723484101 |
| — | Northwest Natural Holding CO | 500 | $27 | 0.0% | $64.80 | — | COM | 66765n105 |
| — | ITT Inc. | 400 | $27 | 0.0% | $86.25 | — | COM | 45073v108 |
| VPU | Vanguard Utilities Index Fund | 178 | $27 | 0.0% | $156.25 | — | COM | 92204A876 |
| IWV | IShares Russell 3000 ETF | 125 | $27 | 0.0% | $256.00 | — | COM | 464287689 |
| — | CME Group | 125 | $26 | 0.0% | $160.00 | — | COM | 12572q105 |
| BC | Brunswick Corporation | 400 | $26 | 0.0% | $90.79 | -25.3% | COM | 117043109 |
| — | Jacobs Engineering | 200 | $25 | 0.0% | $50.00 | — | COM | 469814107 |
| AVB | Avalonbay Communities Inc. | 125 | $24 | 0.0% | $112.50 | +68.7% | COM | 053484101 |
| — | Blackrock Science & Technology Trust | 695 | $23 | 0.0% | $21.58 | — | COM | 09258g104 |
| VAW | Vanguard Materials Index Fund | 145 | $23 | 0.0% | $200.00 | — | COM | 92204A801 |
| TROW | Price T Rowe Associates | 200 | $23 | 0.0% | $47.69 | +124.7% | COM | 74144T108 |
| MGEE | MGE Energy | 300 | $23 | 0.0% | $28.62 | +157.2% | COM | 55277P104 |
| EXC | Exelon Corporation | 500 | $23 | 0.0% | $14.18 | +190.8% | COM | 30161N101 |
| ENR | Energizer Holdings Inc. | 800 | $23 | 0.0% | $31.70 | -19.1% | COM | 29272W109 |
| WDC | Western Digital Corp | 500 | $22 | 0.0% | $32.78 | +22.1% | COM | 958102105 |
| LUMN | Lumen Technologies Inc | 2,000 | $22 | 0.0% | $8.43 | +28.4% | COM | 550241103 |
| TR | Tootsie Roll Inds Inc. | 608 | $21 | 0.0% | $23.46 | +32.7% | COM | 890516107 |
| AES | Aes Corporation | 1,000 | $21 | 0.0% | $20.54 | -8.3% | COM | 00130H105 |
| DD | Dupont De Nemours Inc | 366 | $20 | 0.0% | $29.09 | -12.9% | COM | 26614N102 |
| — | Nutrien Ltd | 250 | $20 | 0.0% | $80.00 | — | COM | 67077m108 |
| IWN | IShares Russell 2000 Value | 150 | $20 | 0.0% | $102.91 | — | COM | 464287630 |
| ICE | Intercontinental Exchange Inc | 200 | $19 | 0.0% | $70.80 | +43.7% | COM | 45866F104 |
| — | Dell Corporation | 394 | $18 | 0.0% | $60.73 | — | COM | 24703l202 |
| CCI | Crown Castle International Corp. | 99 | $17 | 0.0% | $104.19 | +44.1% | COM | 22822V101 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | 150 | $17 | 0.0% | $160.00 | — | COM | 337345102 |
| EBAY | Ebay Inc. | 400 | $17 | 0.0% | $46.69 | -2.7% | COM | 278642103 |
| SNOW | Snowflake Inc. | 125 | $17 | 0.0% | $246.33 | -35.7% | COM | 833445109 |
| ROKU | Roku, Inc. | 200 | $16 | 0.0% | $304.00 | -68.1% | COM | 77543R102 |
| MOG/A | Moog, Inc. | 200 | $16 | 0.0% | $46.70 | +68.2% | COM | 615394202 |
| — | MFS Intermediate | 5,500 | $16 | 0.0% | $5.02 | — | COM | 55273C107 |
| NIO | Nio American Depositary Shares 1 Class A | 750 | $16 | 0.0% | $36.00 | — | COM | 62914V106 |
| NDAQ | Nasdaq, Inc. | 100 | $15 | 0.0% | $59.23 | -15.2% | COM | 631103108 |
| — | America Movil | 750 | $15 | 0.0% | $17.33 | — | COM | 02364W105 |
| — | Aramark | 500 | $15 | 0.0% | $32.93 | — | COM | 03852u106 |
| DLR | Digital Realty Trust Inc. | 112 | $15 | 0.0% | $85.00 | +42.4% | COM | 253868103 |
| — | Cracker Barrel Old Country Store | 180 | $15 | 0.0% | $138.89 | — | COM | 22410j106 |
| CAG | Conagra, Inc. | 400 | $14 | 0.0% | $20.41 | +39.9% | COM | 205887102 |
| — | Powershares QQQ Trust 1 | 50 | $14 | 0.0% | $360.00 | — | COM | 46090e103 |
| — | Market Vectors Gold Miners ETF | 500 | $14 | 0.0% | $31.98 | — | COM | 92189f106 |
| VIG | Vanguard Dividend Appreciation Index Fund | 100 | $14 | 0.0% | $170.00 | — | COM | 921908844 |
| — | Vanguard Consumer Staples | 74 | $14 | 0.0% | $197.67 | — | COM | 92204a207 |
| BXP | Boston Properties Inc. | 150 | $13 | 0.0% | $84.52 | +6.0% | COM | 101121101 |
| XYZ | Block, Inc. | 200 | $12 | 0.0% | $91.40 | -0.0% | COM | 852234103 |
| — | Westrock Company | 300 | $12 | 0.0% | $51.46 | — | COM | 96145d105 |
| — | Service Properties Trust | 2,000 | $10 | 0.0% | $11.00 | — | COM | 81761l102 |
| — | V M Ware | 88 | $10 | 0.0% | $136.59 | — | COM | 928563402 |
| F | Ford Motor Co | 900 | $10 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| VYM | Vanguard High Div Yield Index | 100 | $10 | 0.0% | $110.00 | — | COM | 921946406 |
| FAST | Fastenal Company | 200 | $10 | 0.0% | $16.64 | +48.1% | COM | 311900104 |
| VNQ | Vanguard REIT ETF | 101 | $9 | 0.0% | $119.66 | — | COM | 922908553 |
| — | Vanguard Energy ETF | 80 | $8 | 0.0% | $111.11 | — | COM | 92204a306 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF | 40 | $8 | 0.0% | $275.00 | — | COM | 922908595 |
| VTV | Vanguard Value Index Fund ETF | 50 | $7 | 0.0% | $140.00 | — | COM | 922908744 |
| VEA | Vanguard Tax Managed Europe Pacific | 100 | $4 | 0.0% | $40.00 | — | COM | 921943858 |
| — | Vanguard Financials ETF | 48 | $4 | 0.0% | $83.33 | — | COM | 92204a405 |
| GE | General Electric Company | 53 | $3 | 0.0% | $47.56 | 0.0% | COM | 369604301 |
| — | Chinook Therapeutics Ord Shs | 150 | $3 | 0.0% | $20.00 | — | COM | 16961l106 |