CIK: 0001133014 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $320,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 187,498 | $24,362 | 7.6% | $88.61 | +58.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 95,115 | $22,810 | 7.1% | $58.16 | +302.4% | COM | 594918104 |
| HD | Home Depot Inc | 29,114 | $9,196 | 2.9% | $126.51 | +122.3% | COM | 437076102 |
| — | Alphabet Inc (A) | 94,200 | $8,311 | 2.6% | $130.80 | — | COM | 02079k305 |
| ABBV | Abbvie Inc. | 49,355 | $7,976 | 2.5% | $49.53 | +177.0% | COM | 00287Y109 |
| UNH | Unitedhealth Group Inc | 14,498 | $7,687 | 2.4% | $145.09 | +244.9% | COM | 91324P102 |
| LLY | Eli Lilly And Co. | 18,580 | $6,797 | 2.1% | $90.29 | +283.0% | COM | 532457108 |
| AMZN | Amazon.Com Inc | 74,370 | $6,247 | 2.0% | $121.23 | -18.5% | COM | 023135106 |
| PEP | Pepsico Inc | 31,450 | $5,682 | 1.8% | $94.77 | +69.8% | COM | 713448108 |
| JPM | J P Morgan/Chase | 34,819 | $4,669 | 1.5% | $84.89 | +38.6% | COM | 46625H100 |
| AMGN | Amgen Inc | 16,656 | $4,375 | 1.4% | $116.23 | +108.8% | COM | 031162100 |
| V | Visa Inc Com Cl A | 20,305 | $4,219 | 1.3% | $71.60 | +175.1% | COM | 92826C839 |
| NVDA | Nvidia Corp. | 28,025 | $4,096 | 1.3% | $18.34 | -20.1% | COM | 67066G104 |
| — | Nextera Energy Partners LP | 53,620 | $3,758 | 1.2% | $57.76 | — | COM | 65341b106 |
| CVX | Chevron Corp | 20,938 | $3,758 | 1.2% | $107.91 | +42.0% | COM | 166764100 |
| MA | Mastercard Inc. | 10,795 | $3,754 | 1.2% | $202.64 | +59.6% | COM | 57636Q104 |
| QCOM | Qualcomm Inc | 34,040 | $3,742 | 1.2% | $69.34 | +57.0% | COM | 747525103 |
| ABT | Abbott Labs | 33,998 | $3,733 | 1.2% | $59.82 | +63.2% | COM | 002824100 |
| TMO | Thermo Fischer Corp | 6,562 | $3,614 | 1.1% | $125.02 | +319.9% | COM | 883556102 |
| IWD | I Shares Russell 1000 Value Index | 22,852 | $3,473 | 1.1% | $120.16 | — | COM | 464287598 |
| ORLY | O'Reilly Automotive Inc. | 4,015 | $3,389 | 1.1% | $30.27 | +77.6% | COM | 67103H107 |
| — | Broadcom, Inc | 6,052 | $3,384 | 1.1% | $291.85 | — | COM | 11135f101 |
| IWF | I Shares Tr Russell 1000 Growth Index | 15,612 | $3,361 | 1.0% | $159.60 | — | COM | 464287614 |
| OLN | Olin Corporation | 61,100 | $3,235 | 1.0% | $12.70 | +290.3% | COM | 680665205 |
| LOW | Lowes Companies | 16,215 | $3,231 | 1.0% | $82.40 | +128.4% | COM | 548661107 |
| UNP | Union Pac Corp | 15,585 | $3,227 | 1.0% | $165.84 | +14.7% | COM | 907818108 |
| CAT | Caterpillar Inc. | 13,292 | $3,184 | 1.0% | $165.34 | +24.9% | COM | 149123101 |
| JNJ | Johnson & Johnson | 17,775 | $3,140 | 1.0% | $90.01 | +74.5% | COM | 478160104 |
| NKE | Nike Inc Cl B | 25,955 | $3,037 | 0.9% | $86.88 | +9.7% | COM | 654106103 |
| ORCL | Oracle Corp | 35,585 | $2,909 | 0.9% | $57.56 | +27.2% | COM | 68389X105 |
| SYK | Stryker Corp | 11,280 | $2,758 | 0.9% | $164.22 | +33.8% | COM | 863667101 |
| HON | Honeywell International | 12,615 | $2,703 | 0.8% | $127.67 | +40.0% | COM | 438516106 |
| PG | Procter & Gamble | 17,475 | $2,649 | 0.8% | $79.29 | +63.7% | COM | 742718109 |
| — | Lam Research Corp. | 6,081 | $2,556 | 0.8% | $308.24 | — | COM | 512807108 |
| SHW | Sherwin Williams Company | 10,373 | $2,462 | 0.8% | $241.89 | -7.1% | COM | 824348106 |
| COST | Costco Wholesale | 5,175 | $2,362 | 0.7% | $257.89 | +81.8% | COM | 22160K105 |
| LHX | L3Harris Technologies | 11,235 | $2,339 | 0.7% | $179.08 | +17.8% | COM | 502431109 |
| IBM | IBM Corp | 16,302 | $2,297 | 0.7% | $110.20 | +11.7% | COM | 459200101 |
| PFE | Pfizer, Inc. | 40,176 | $2,059 | 0.6% | $25.05 | +60.4% | COM | 717081103 |
| ADBE | Adobe | 6,005 | $2,021 | 0.6% | $337.99 | -5.4% | COM | 00724F101 |
| HUM | Humana Inc. | 3,737 | $1,914 | 0.6% | $138.36 | +267.1% | COM | 444859102 |
| PM | Philip Morris Intl Inc | 18,575 | $1,880 | 0.6% | $65.63 | +23.9% | COM | 718172109 |
| BMY | Bristol-Myers | 25,892 | $1,863 | 0.6% | $40.65 | +60.5% | COM | 110122108 |
| CVS | CVS Health Corporation | 19,851 | $1,850 | 0.6% | $58.24 | +47.6% | COM | 126650100 |
| WMB | Williams Co.S | 55,650 | $1,831 | 0.6% | $17.94 | +57.3% | COM | 969457100 |
| DVY | I Shares Select Dividend | 15,000 | $1,809 | 0.6% | $106.94 | — | COM | 464287168 |
| MCD | Mcdonald's Corporation | 6,659 | $1,755 | 0.5% | $111.14 | +120.7% | COM | 580135101 |
| WMT | Wal Mart Stores, Inc. | 12,086 | $1,714 | 0.5% | $32.13 | +42.1% | COM | 931142103 |
| TSLA | Tesla Motors Inc. | 13,878 | $1,709 | 0.5% | $259.54 | -27.0% | COM | 88160R101 |
| EOG | EOG Resources Inc | 13,020 | $1,686 | 0.5% | $101.09 | +16.5% | COM | 26875P101 |
| SBUX | Starbucks Corp | 16,975 | $1,684 | 0.5% | $66.35 | +32.0% | COM | 855244109 |
| — | Paypal Holdings Inc | 22,367 | $1,593 | 0.5% | $76.89 | — | COM | 70450y103 |
| AMT | American Tower Corp | 7,468 | $1,582 | 0.5% | $192.68 | -3.1% | COM | 03027X100 |
| PH | Parker Hannifin | 5,370 | $1,563 | 0.5% | $288.89 | -4.6% | COM | 701094104 |
| ACN | Accenture Plc | 5,600 | $1,494 | 0.5% | $170.68 | +54.7% | COM | G1151C101 |
| KO | Coca Cola Co | 23,195 | $1,475 | 0.5% | $48.69 | +12.8% | COM | 191216100 |
| APH | Amphenol Corp | 19,325 | $1,471 | 0.5% | $27.43 | +34.1% | COM | 032095101 |
| OKE | Oneok Inc. | 22,075 | $1,450 | 0.5% | $40.44 | +29.2% | COM | 682680103 |
| RTX | Raytheon Technologies Corp | 14,275 | $1,441 | 0.4% | $61.48 | +42.6% | COM | 75513E101 |
| CSCO | Cisco Systems Inc. | 29,210 | $1,392 | 0.4% | $41.85 | -0.9% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Class B | 4,488 | $1,386 | 0.4% | $198.51 | +49.6% | COM | 084670702 |
| ADP | Automatic Data Processing | 5,725 | $1,367 | 0.4% | $117.13 | +95.5% | COM | 053015103 |
| NOC | Northrop Grumman Corp | 2,455 | $1,339 | 0.4% | $199.00 | +148.8% | COM | 666807102 |
| SNPS | Synopsys Ord Shs | 4,110 | $1,312 | 0.4% | $324.33 | -3.5% | COM | 871607107 |
| UPS | United Parcel Services | 7,516 | $1,307 | 0.4% | $151.03 | -2.0% | COM | 911312106 |
| PANW | Palo Alto Networks | 9,290 | $1,296 | 0.4% | $85.01 | -5.5% | COM | 697435105 |
| DAL | Delta Air Lines | 38,650 | $1,270 | 0.4% | $32.24 | 0.0% | COM | 247361702 |
| VZ | Verizon Communications | 31,182 | $1,229 | 0.4% | $35.69 | -13.8% | COM | 92343V104 |
| KLAC | Kla-Tencor Corp | 3,193 | $1,204 | 0.4% | $312.39 | +8.2% | COM | 482480100 |
| DG | Dollar General | 4,875 | $1,200 | 0.4% | $164.92 | +41.4% | COM | 256677105 |
| NFLX | Netflix | 3,963 | $1,169 | 0.4% | $35.67 | -21.4% | COM | 64110L106 |
| AMD | Advanced Micro Devices, Inc. | 18,035 | $1,168 | 0.4% | $110.24 | -40.1% | COM | 007903107 |
| — | Select Sector SPDR Financial | 33,950 | $1,161 | 0.4% | $25.80 | — | COM | 81369y605 |
| MDT | Medtronic Inc | 14,767 | $1,148 | 0.4% | $69.24 | +6.1% | COM | G5960L103 |
| — | Pioneer Natural Resource Co | 4,941 | $1,128 | 0.4% | $227.76 | — | COM | 723787107 |
| — | Alphabet Inc (C) | 12,645 | $1,122 | 0.4% | $130.08 | — | COM | 02079k107 |
| MRK | Merck & Co., Inc. | 9,655 | $1,071 | 0.3% | $59.41 | +56.2% | COM | 58933Y105 |
| IVV | I Shares Core S&P 500 Index | 2,700 | $1,037 | 0.3% | $326.87 | — | COM | 464287200 |
| META | Meta Platforms Inc. | 8,415 | $1,013 | 0.3% | $116.63 | -0.0% | COM | 30303M102 |
| IWM | IShares Russell 2000 Index Fd | 5,767 | $1,010 | 0.3% | $143.58 | — | COM | 464287655 |
| TXN | Texas Instruments Inc | 6,100 | $1,008 | 0.3% | $106.53 | +42.6% | COM | 882508104 |
| CI | Cigna Corp | 3,023 | $1,002 | 0.3% | $190.98 | +56.5% | COM | 125523100 |
| EW | Edwards Lifesciences | 13,390 | $999 | 0.3% | $79.22 | -2.7% | COM | 28176E108 |
| — | Service Now Inc. | 2,520 | $978 | 0.3% | $258.85 | — | COM | 81762p102 |
| IWR | Ishares Russell Midcap Index Fund | 14,258 | $968 | 0.3% | $72.48 | — | COM | 464287499 |
| ED | Consolidated Edison | 10,150 | $967 | 0.3% | $55.82 | +46.3% | COM | 209115104 |
| — | Cheniere Energy | 8,150 | $943 | 0.3% | $118.91 | — | COM | 16411r208 |
| INTC | Intel Corporation | 35,600 | $941 | 0.3% | $34.68 | -23.2% | COM | 458140100 |
| — | Dnp Select Income Fund Inc. | 82,700 | $930 | 0.3% | $10.45 | — | COM | 23325p104 |
| SPY | Standard & Poors Dep Rec Trust | 2,382 | $911 | 0.3% | $319.97 | — | COM | 78462F103 |
| REGN | Regeneron Pharmaceuticals | 1,245 | $898 | 0.3% | $564.61 | +30.0% | COM | 75886F107 |
| — | Select SPDR Tr Energy | 10,070 | $855 | 0.3% | $65.69 | — | COM | 81369y506 |
| DE | Deere & Company | 1,950 | $836 | 0.3% | $315.88 | +23.1% | COM | 244199105 |
| — | Consol Energy Inc. | 12,600 | $819 | 0.3% | $52.85 | — | COM | 20854L108 |
| — | Booking Holdings | 403 | $812 | 0.3% | $2185.28 | — | COM | 09857l108 |
| KMI | Kinder Morgan Inc | 43,400 | $785 | 0.2% | $13.21 | +14.9% | COM | 49456B101 |
| USB | US Bancorp | 17,615 | $768 | 0.2% | $28.59 | +28.4% | COM | 902973304 |
| — | Kayne Anderson Mlp | 88,900 | $761 | 0.2% | $7.81 | — | COM | 486606106 |
| LMT | Lockheed Martin Corp | 1,562 | $760 | 0.2% | $268.33 | +59.0% | COM | 539830109 |
| ET | Energy Transfer Partners, LP | 64,000 | $760 | 0.2% | $11.31 | — | COM | 29273V100 |
| SO | Southern Co. | 10,376 | $741 | 0.2% | $38.77 | +53.8% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc | 10,669 | $711 | 0.2% | $25.10 | +131.1% | COM | 609207105 |
| NX | Quanex Corp | 30,000 | $710 | 0.2% | $13.60 | +58.2% | COM | 747619104 |
| CL | Colgate Palmolive | 8,850 | $697 | 0.2% | $52.25 | +33.5% | COM | 194162103 |
| NEE | Nextera Energy Inc. | 8,175 | $683 | 0.2% | $53.76 | +37.3% | COM | 65339F101 |
| IDV | iShares international Select Dividend Etf | 25,000 | $679 | 0.2% | $26.96 | — | COM | 464288448 |
| DHR | Danaher | 2,550 | $677 | 0.2% | $152.95 | +49.2% | COM | 235851102 |
| INTU | Intuit Inc. | 1,725 | $671 | 0.2% | $373.72 | +4.1% | COM | 461202103 |
| EMR | Emerson Electric | 6,600 | $644 | 0.2% | $49.25 | +71.6% | COM | 291011104 |
| DUK | Duke Energy Corp. | 6,233 | $642 | 0.2% | $63.09 | +34.4% | COM | 26441C204 |
| TGT | Target Corp | 4,190 | $624 | 0.2% | $170.77 | -17.5% | COM | 87612E106 |
| SPG | Simon Property Group | 5,250 | $617 | 0.2% | $73.45 | +27.3% | COM | 828806109 |
| XOM | Exxon Mobil Corp | 5,575 | $615 | 0.2% | $52.86 | +82.2% | COM | 30231G102 |
| — | Select Spiders Consumer Staples | 8,210 | $612 | 0.2% | $58.52 | — | COM | 81369y308 |
| — | Total S.A. | 9,625 | $598 | 0.2% | $50.32 | — | COM | 89151E109 |
| — | Ulta Beauty Inc | 1,250 | $586 | 0.2% | $398.40 | — | COM | 90384s303 |
| EPD | Enterprise Prods Partners Lp | 24,160 | $583 | 0.2% | $29.92 | — | COM | 293792107 |
| AFL | Aflac | 8,000 | $576 | 0.2% | $28.45 | +119.7% | COM | 001055102 |
| — | Walgreen Boots Alliance Inc. | 15,250 | $570 | 0.2% | $65.24 | — | COM | 931427108 |
| — | Fortinet Ord Shs | 11,520 | $563 | 0.2% | $49.13 | — | COM | 34959e109 |
| — | Invesco QQQ Trust | 2,050 | $546 | 0.2% | $269.22 | — | COM | 46090e103 |
| AIG | American International Group, Inc. | 8,540 | $540 | 0.2% | $31.24 | +73.5% | COM | 026874784 |
| WELL | Welltower Inc. | 8,075 | $529 | 0.2% | $54.95 | +8.5% | COM | 95040Q104 |
| MUB | Ishares Amt Free Muni | 5,000 | $528 | 0.2% | $105.52 | — | COM | 464288414 |
| BX | Blackstone Group | 7,000 | $519 | 0.2% | $88.24 | -10.9% | COM | 09260D107 |
| — | Glaxosmithkline Plc Adr | 14,650 | $515 | 0.2% | $29.42 | — | COM | 03773w204 |
| — | Enviva Partners, LP | 9,700 | $514 | 0.2% | $70.22 | — | COM | 29415b103 |
| IWS | IShares Russell Mid Val Index | 4,750 | $500 | 0.2% | $96.00 | — | COM | 464287473 |
| — | Discover Finl Svcs | 5,000 | $489 | 0.2% | $49.28 | — | COM | 254709108 |
| — | 3M Company | 4,025 | $483 | 0.2% | $148.85 | — | COM | 88579y101 |
| — | S&P SPDR Utilities | 6,820 | $481 | 0.2% | $54.74 | — | COM | 81369y886 |
| RITM | Rithm Capital | 58,000 | $474 | 0.1% | $8.17 | — | COM | 64828T201 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 3,800 | $473 | 0.1% | $92.91 | — | COM | 81369Y803 |
| — | Lab Corp. Of America Holdings | 2,000 | $471 | 0.1% | $100.08 | — | COM | 50540R409 |
| CMI | Cummins Inc. | 1,885 | $457 | 0.1% | $166.49 | +32.6% | COM | 231021106 |
| NSC | Norfolk Southern | 1,850 | $456 | 0.1% | $153.34 | +43.8% | COM | 655844108 |
| AEP | American Electric Power Company, Inc. | 4,772 | $453 | 0.1% | $50.60 | +59.9% | COM | 025537101 |
| DIS | Disney Walt Co. | 5,200 | $452 | 0.1% | $119.46 | -21.8% | COM | 254687106 |
| — | Salesforce.Com | 3,200 | $424 | 0.1% | $178.53 | — | COM | 79466l302 |
| BTI | British American Tobacco | 10,500 | $420 | 0.1% | $39.73 | — | COM | 110448107 |
| MBB | iShares MBS Etf | 4,500 | $417 | 0.1% | $91.60 | — | COM | 464288588 |
| CMCSA | Comcast Corp Cl A | 11,650 | $407 | 0.1% | $32.68 | -8.0% | COM | 20030N101 |
| AXP | American Express Co | 2,700 | $399 | 0.1% | $86.80 | +64.0% | COM | 025816109 |
| — | Easterly Government Properties, Inc | 27,500 | $392 | 0.1% | $18.95 | — | COM | 27616P103 |
| GS | Goldman Sachs | 1,125 | $386 | 0.1% | $147.67 | +117.7% | COM | 38141G104 |
| FRT | Federal Realty Investment Trust | 3,750 | $379 | 0.1% | $103.82 | -15.3% | COM | 313745101 |
| AZN | Astrazeneca Plc | 5,500 | $373 | 0.1% | $52.04 | — | COM | 046353108 |
| — | Select SPDR Materials (XLB) | 4,800 | $373 | 0.1% | $63.36 | — | COM | 81369y100 |
| KMB | Kimberly Clark Corp. | 2,700 | $367 | 0.1% | $89.02 | +26.6% | COM | 494368103 |
| MPLX | MPLX Com Unit Rep LTD | 10,894 | $358 | 0.1% | $31.68 | — | COM | 55336V100 |
| VMC | Vulcan Materials Co | 2,000 | $350 | 0.1% | $138.41 | +20.6% | COM | 929160109 |
| — | Select Sector Spider Con Disc | 2,665 | $344 | 0.1% | $109.17 | — | COM | 81369y407 |
| — | Real Estate Select Sector SPDR Fund | 9,218 | $340 | 0.1% | $33.79 | — | COM | 81369y860 |
| MO | Altria Group, Inc. | 7,400 | $338 | 0.1% | $30.47 | +15.0% | COM | 02209S103 |
| SOXX | Ishares Phlx Semiconductor | 970 | $338 | 0.1% | $263.16 | — | COM | 464287523 |
| WFC | Wells Fargo | 8,047 | $333 | 0.1% | $32.14 | +27.1% | COM | 949746101 |
| BAC | Bankamerica Corp | 9,950 | $330 | 0.1% | $18.75 | +69.1% | COM | 060505104 |
| VOD | Vodafone Group Plc Spon Adr | 32,000 | $324 | 0.1% | $15.23 | — | COM | 92857W308 |
| EEM | I Shares MSCI Emerg Mkts | 8,450 | $320 | 0.1% | $43.59 | — | COM | 464287234 |
| DOW | Dow Inc. | 6,323 | $319 | 0.1% | $42.34 | -4.3% | COM | 260557103 |
| ITW | Illinois Tool Works | 1,400 | $308 | 0.1% | $83.48 | +136.6% | COM | 452308109 |
| APD | Air Products & Chemicals | 1,000 | $308 | 0.1% | $190.82 | +36.0% | COM | 009158106 |
| CWEN | Clearway Energy, Inc. | 9,500 | $303 | 0.1% | $24.43 | +14.9% | COM | 18539C204 |
| — | Market Vectors Gold Miners ETF | 10,500 | $301 | 0.1% | $24.47 | — | COM | 92189f106 |
| ALL | Allstate Corporation | 2,200 | $298 | 0.1% | $106.38 | +14.1% | COM | 020002101 |
| — | Flex Lng Ltd | 9,000 | $294 | 0.1% | $32.69 | — | COM | g35947202 |
| — | Public Storage | 1,050 | $294 | 0.1% | $220.40 | — | COM | 74460d109 |
| GD | General Dynamics | 1,170 | $290 | 0.1% | $132.35 | +72.9% | COM | 369550108 |
| — | Centene Corp | 3,500 | $287 | 0.1% | $68.12 | — | COM | 15135b101 |
| — | Tortoise Energy Infrastructure Clsd Fund | 8,786 | $279 | 0.1% | $31.05 | — | COM | 89147l886 |
| PSX | Phillips 66 | 2,677 | $279 | 0.1% | $54.01 | +69.2% | COM | 718546104 |
| FISV | Fiserv, Inc. | 2,750 | $278 | 0.1% | $110.56 | -9.9% | COM | 337738108 |
| COP | Conocophillips | 2,352 | $278 | 0.1% | $80.27 | +36.3% | COM | 20825C104 |
| — | Vector Group, Ltd | 23,000 | $273 | 0.1% | $11.86 | — | COM | 92240m108 |
| — | Johnson Controls International Plc | 4,250 | $272 | 0.1% | $57.25 | — | COM | g51502105 |
| T | AT&T | 14,230 | $262 | 0.1% | $14.26 | +5.9% | COM | 00206R102 |
| JBHT | JB Hunt Transport | 1,500 | $262 | 0.1% | $126.49 | +33.8% | COM | 445658107 |
| CLX | Clorox Co-Del | 1,850 | $260 | 0.1% | $89.82 | +42.3% | COM | 189054109 |
| — | Vivani Medical Ord Shs | 304,977 | $259 | 0.1% | $2.28 | — | COM | 92854b109 |
| VTRS | Viatris | 22,324 | $248 | 0.1% | $10.04 | -9.9% | COM | 92556V106 |
| FITB | Fifth Third Bnc | 7,316 | $240 | 0.1% | $33.12 | -9.7% | COM | 316773100 |
| PPG | PPG Industries Inc. | 1,900 | $239 | 0.1% | $114.37 | +0.1% | COM | 693506107 |
| CB | Chubb LTD | 1,080 | $238 | 0.1% | $136.71 | +46.2% | COM | H1467J104 |
| EFA | Ishares MSCI Eafe Index Fd | 3,595 | $236 | 0.1% | $61.32 | — | COM | 464287465 |
| XLC | Communication Services Select Sector Fd | 4,750 | $228 | 0.1% | $57.05 | — | COM | 81369Y852 |
| TJX | TJX Cos Inc New Com | 2,800 | $223 | 0.1% | $50.22 | +40.8% | COM | 872540109 |
| GIS | General Mills Inc. | 2,650 | $222 | 0.1% | $43.08 | +69.3% | COM | 370334104 |
| WEC | WEC Energy Group Inc. | 2,350 | $220 | 0.1% | $45.00 | +83.8% | COM | 92939U106 |
| IVW | Ishares Tr S&P 500 Growth | 3,750 | $219 | 0.1% | $89.06 | — | COM | 464287309 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $218 | 0.1% | $99.11 | — | COM | 464287408 |
| STZ | Constellation Brands Inc | 925 | $214 | 0.1% | $151.04 | +49.7% | COM | 21036P108 |
| PNC | PNC Financial | 1,350 | $213 | 0.1% | $98.73 | +41.0% | COM | 693475105 |
| HIG | Hartford Financial Services | 2,760 | $209 | 0.1% | $28.66 | +136.2% | COM | 416515104 |
| AME | Ametek Inc. | 1,450 | $203 | 0.1% | $41.48 | +213.0% | COM | 031100100 |
| AEE | Ameren Corp | 2,059 | $201 | 0.1% | $35.13 | +116.7% | COM | 023608102 |
| VLO | Valero Energy Corp | 1,500 | $190 | 0.1% | $65.12 | +75.2% | COM | 91913Y100 |
| MU | Micron Technology | 3,750 | $187 | 0.1% | $62.59 | -14.0% | COM | 595112103 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,475 | $170 | 0.1% | $68.77 | — | COM | 84857l101 |
| — | Hallador Energy Company | 17,000 | $170 | 0.1% | $5.65 | — | COM | 40609p105 |
| MLM | Martin Marietta Materials | 500 | $169 | 0.1% | $366.05 | -8.6% | COM | 573284106 |
| MET | Metlife Inc Com | 2,250 | $163 | 0.1% | $46.84 | +39.0% | COM | 59156R108 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $153 | 0.0% | $76.15 | — | COM | 641069406 |
| — | SRH Total Return Fund, Inc | 12,000 | $152 | 0.0% | $12.70 | — | COM | 101507101 |
| — | Select Sector Spider Industrial | 1,500 | $147 | 0.0% | $70.71 | — | COM | 81369y704 |
| — | Tortoise Energy Independence Fund, Inc | 5,051 | $147 | 0.0% | $29.14 | — | COM | 89148k200 |
| IWP | IShares Russell Midcap Growth Index | 1,750 | $146 | 0.0% | $78.53 | — | COM | 464287481 |
| CARR | Carrier Global Corporation | 3,525 | $145 | 0.0% | $30.95 | +25.6% | COM | 14448C104 |
| BA | Boeing | 725 | $138 | 0.0% | $149.22 | +9.6% | COM | 097023105 |
| IYR | Ishares US Real Estate | 1,625 | $137 | 0.0% | $82.27 | — | COM | 464287739 |
| NUE | Nucor Corp. | 1,000 | $132 | 0.0% | $105.81 | +22.5% | COM | 670346105 |
| ELV | Anthem Inc. | 250 | $128 | 0.0% | $107.85 | +349.2% | COM | 036752103 |
| YUM | Yum Brands, Inc. | 1,000 | $128 | 0.0% | $54.17 | +110.6% | COM | 988498101 |
| MS | Morgan Stanley | 1,500 | $128 | 0.0% | $84.62 | -9.2% | COM | 617446448 |
| — | Invesco Financial Preferred ETF | 8,750 | $126 | 0.0% | $18.45 | — | COM | 46137v621 |
| TRV | The Travelers Companies | 650 | $122 | 0.0% | $79.53 | +112.9% | COM | 89417E109 |
| NVS | Novartis Ag | 1,259 | $114 | 0.0% | $88.86 | — | COM | 66987V109 |
| SCHW | Charles Schwab | 1,350 | $112 | 0.0% | $41.95 | +76.9% | COM | 808513105 |
| JEF | Jefferies Financial Group Inc | 3,200 | $110 | 0.0% | $13.67 | +120.3% | COM | 47233W109 |
| BDX | Becton Dickinson | 425 | $108 | 0.0% | $202.20 | +10.4% | COM | 075887109 |
| SYY | Sysco Corp. | 1,400 | $107 | 0.0% | $50.27 | +47.0% | COM | 871829107 |
| — | Select SPDR Tr Health Care Sector | 750 | $102 | 0.0% | $100.60 | — | COM | 81369y209 |
| — | Standard & Poors Midcap 400 | 230 | $102 | 0.0% | $295.18 | — | COM | 78467y107 |
| PAYX | Paychex | 850 | $98 | 0.0% | $88.21 | +20.8% | COM | 704326107 |
| PGR | Progressive Corp Ohio | 700 | $91 | 0.0% | $54.53 | +112.1% | COM | 743315103 |
| IRM | Iron Mountain, Inc. | 1,800 | $90 | 0.0% | $24.11 | +86.5% | COM | 46284V101 |
| D | Dominion Energy Inc. | 1,450 | $89 | 0.0% | $43.97 | +22.0% | COM | 25746U109 |
| C | Citigroup | 1,895 | $86 | 0.0% | $48.81 | -16.9% | COM | 172967424 |
| — | Sl Green realty Reit Ord Shs | 2,505 | $84 | 0.0% | $71.75 | — | COM | 78440x887 |
| OTIS | Otis Worldwide Corporation | 1,071 | $84 | 0.0% | $52.68 | +33.2% | COM | 68902V107 |
| GWW | Grainger W W Inc. | 150 | $83 | 0.0% | $212.39 | +158.3% | COM | 384802104 |
| — | Yum China Holdings, Inc | 1,500 | $82 | 0.0% | $27.27 | — | COM | 98850p109 |
| MPC | Marathon Pete Corp | 700 | $81 | 0.0% | $41.93 | +153.8% | COM | 56585A102 |
| KHC | Kraft Heinz (The) | 2,000 | $81 | 0.0% | $31.03 | +4.8% | COM | 500754106 |
| DOV | Dover Corp | 600 | $81 | 0.0% | $105.06 | +21.6% | COM | 260003108 |
| NI | Nisource Inc | 2,955 | $81 | 0.0% | $17.92 | +32.3% | COM | 65473P105 |
| ASO | Academy Sports and Outdoors, Inc. | 1,500 | $79 | 0.0% | $15.69 | +196.3% | COM | 00402L107 |
| TFC | Truist Financial Corporation | 1,830 | $79 | 0.0% | $45.12 | -17.8% | COM | 89832Q109 |
| AWK | American Waterworks Co | 500 | $76 | 0.0% | $32.75 | +311.7% | COM | 030420103 |
| TSM | Taiwan Semiconductor Co. | 1,000 | $74 | 0.0% | $75.54 | — | COM | 874039100 |
| MTB | M & T Bank Corp | 500 | $73 | 0.0% | $88.34 | +67.3% | COM | 55261F104 |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | 2,000 | $71 | 0.0% | $37.00 | — | COM | 93114W107 |
| XEL | Xcel Energy | 1,000 | $70 | 0.0% | $39.94 | +49.2% | COM | 98389B100 |
| COF | Capital One Financial Corp | 750 | $70 | 0.0% | $135.88 | -31.5% | COM | 14040H105 |
| — | Neuberger Bernman MLP Income Fund, Inc | 10,000 | $67 | 0.0% | $6.66 | — | COM | 64129h104 |
| GILD | Gilead Sciences Inc | 750 | $64 | 0.0% | $55.63 | +27.3% | COM | 375558103 |
| VGT | Vanguard Info Tech | 200 | $64 | 0.0% | $452.30 | — | COM | 92204A702 |
| BP | British Petroleum Ads | 1,750 | $61 | 0.0% | $30.16 | — | COM | 055622104 |
| GGG | Graco Inc. | 900 | $61 | 0.0% | $31.69 | +101.9% | COM | 384109104 |
| CTVA | Corteva Inc | 982 | $58 | 0.0% | $26.65 | +129.5% | COM | 22052L104 |
| BEP | Brookfield Renewable Partners LP | 2,250 | $57 | 0.0% | $47.52 | — | COM | G16258108 |
| — | Fidelity Natl Information Serv | 825 | $56 | 0.0% | $132.18 | — | COM | 31620m106 |
| SJM | Smucker Jm Co | 350 | $55 | 0.0% | $70.84 | +88.4% | COM | 832696405 |
| O | Realty Income Corp | 860 | $55 | 0.0% | $48.14 | +8.5% | COM | 756109104 |
| SLB | Schlumberger Ltd | 1,000 | $53 | 0.0% | $28.26 | +63.1% | COM | 806857108 |
| — | Kellogg | 750 | $53 | 0.0% | $41.75 | +45.9% | COM | 487836108 |
| VUG | Vanguard Growth ETF | 250 | $53 | 0.0% | $319.02 | — | COM | 922908736 |
| CBSH | Commerce Bancshares Inc. | 772 | $53 | 0.0% | $29.66 | +91.4% | COM | 200525103 |
| KEY | Keycorp | 3,000 | $52 | 0.0% | $16.22 | -8.9% | COM | 493267108 |
| CINF | Cincinnati Financial Corporation | 500 | $51 | 0.0% | $106.37 | -10.8% | COM | 172062101 |
| IGV | IShares Expanded Tech-Software | 200 | $51 | 0.0% | $400.00 | — | COM | 464287515 |
| ROK | Rockwell Automation | 195 | $50 | 0.0% | $258.96 | -8.1% | COM | 773903109 |
| SNY | Sanofi Aventis Sponsored Adr | 1,000 | $48 | 0.0% | $50.00 | — | COM | 80105N105 |
| — | Sirius Xm Holdings Inc. | 7,900 | $46 | 0.0% | $6.25 | — | COM | 82968b103 |
| SLV | Ishares Silver Trust | 2,000 | $44 | 0.0% | $21.38 | — | COM | 46428Q109 |
| AMAT | Applied Materials Inc. | 450 | $44 | 0.0% | $136.60 | -31.7% | COM | 038222105 |
| IBB | I Shares Nasdaq Bitotech Fd | 325 | $43 | 0.0% | $167.13 | — | COM | 464287556 |
| ADSK | Autodesk | 225 | $42 | 0.0% | $285.76 | -29.8% | COM | 052769106 |
| STX | Seagate Technology | 750 | $39 | 0.0% | $81.14 | -40.8% | COM | G7997R103 |
| VHT | Vanguard Health Care Index Fund | 155 | $38 | 0.0% | $264.50 | — | COM | 92204A504 |
| MCK | Mckesson Corp | 100 | $38 | 0.0% | $155.43 | +136.2% | COM | 58155Q103 |
| MAR | Marriott International | 250 | $37 | 0.0% | $134.64 | +10.8% | COM | 571903202 |
| CTSH | Cognizant Tech Solutions | 650 | $37 | 0.0% | $39.68 | +40.3% | COM | 192446102 |
| LUV | Southwest Airlines | 1,000 | $34 | 0.0% | $40.14 | -16.4% | COM | 844741108 |
| TR | Tootsie Roll Inds Inc. | 608 | $33 | 0.0% | $23.46 | +60.1% | COM | 890516107 |
| MRVL | Marvell Technology, Inc. | 900 | $33 | 0.0% | $59.77 | -32.6% | COM | 573874104 |
| — | Lyondellbasell Industries | 400 | $33 | 0.0% | $88.99 | — | COM | n53745100 |
| — | ITT Inc. | 400 | $32 | 0.0% | $86.25 | — | COM | 45073v108 |
| NEM | Newmont Mining | 675 | $32 | 0.0% | $49.84 | -18.1% | COM | 651639106 |
| IHI | iShares US Medical Devices ETF | 600 | $32 | 0.0% | $81.39 | — | COM | 464288810 |
| SRE | Sempra Energy | 200 | $31 | 0.0% | $34.62 | +101.7% | COM | 816851109 |
| PNW | Pinnacle West Capital | 400 | $30 | 0.0% | $33.65 | +85.7% | COM | 723484101 |
| DOC | Healthpeak Properties Inc | 1,200 | $30 | 0.0% | $27.01 | -25.5% | COM | 42250P103 |
| LPX | Louisiana Pac Corp | 500 | $30 | 0.0% | $58.93 | +0.1% | COM | 546347105 |
| AES | Aes Corporation | 1,000 | $29 | 0.0% | $20.54 | +14.8% | COM | 00130H105 |
| RCI | Rogers Communications Inc. | 600 | $28 | 0.0% | $50.34 | -15.4% | COM | 775109200 |
| TEAM | Atlassian Ord Shs Class A | 210 | $27 | 0.0% | $233.56 | -31.8% | COM | 049468101 |
| — | Chargepoint Holdings Inc. | 2,750 | $26 | 0.0% | $24.79 | — | COM | 15961r105 |
| VCR | Vanguard Consumer Discretionary Index Fund | 115 | $25 | 0.0% | $342.22 | — | COM | 92204A108 |
| DD | Dupont De Nemours Inc | 366 | $25 | 0.0% | $29.09 | -14.1% | COM | 26614N102 |
| — | Brookfield Renewable Sub Voting Class A | 900 | $25 | 0.0% | $48.69 | — | COM | 11284V105 |
| — | Jacob Solutions Inc | 200 | $24 | 0.0% | $110.00 | — | COM | 46982l108 |
| — | Northwest Natural Holding CO | 500 | $24 | 0.0% | $64.80 | — | COM | 66765n105 |
| VIS | Vanguard Industrials Index Fund | 130 | $24 | 0.0% | $204.35 | — | COM | 92204A603 |
| ENR | Energizer Holdings Inc. | 700 | $23 | 0.0% | $31.70 | -15.8% | COM | 29272W109 |
| IWV | IShares Russell 3000 ETF | 100 | $22 | 0.0% | $256.00 | — | COM | 464287689 |
| — | Service Properties Trust | 3,000 | $22 | 0.0% | $9.76 | — | COM | 81761l102 |
| — | Vanguard Energy ETF | 180 | $22 | 0.0% | $104.12 | — | COM | 92204a306 |
| TROW | Price T Rowe Associates | 200 | $22 | 0.0% | $47.69 | +104.3% | COM | 74144T108 |
| EXC | Exelon Corporation | 500 | $22 | 0.0% | $14.18 | +148.2% | COM | 30161N101 |
| MGEE | MGE Energy | 300 | $21 | 0.0% | $28.62 | +123.9% | COM | 55277P104 |
| IWN | IShares Russell 2000 Value | 150 | $21 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Aramark | 500 | $21 | 0.0% | $32.93 | — | COM | 03852u106 |
| ICE | Intercontinental Exchange Inc | 200 | $21 | 0.0% | $70.80 | +34.9% | COM | 45866F104 |
| AVB | Avalonbay Communities Inc. | 125 | $20 | 0.0% | $112.50 | +34.8% | COM | 053484101 |
| — | Apollo Global Management Ord Shs | 300 | $19 | 0.0% | $46.67 | — | COM | 03769m106 |
| VTI | Vanguard Total Stock Market Index Fund | 100 | $19 | 0.0% | $240.74 | — | COM | 922908769 |
| NDAQ | Nasdaq, Inc. | 300 | $18 | 0.0% | $57.11 | +4.3% | COM | 631103108 |
| — | Nutrien Ltd | 250 | $18 | 0.0% | $80.00 | — | COM | 67077m108 |
| SNOW | Snowflake Inc. | 125 | $18 | 0.0% | $246.33 | -38.1% | COM | 833445109 |
| MOG/A | Moog, Inc. | 200 | $18 | 0.0% | $46.70 | +74.9% | COM | 615394202 |
| MGK | Vanguard Mega Cap Growth Index Fund | 100 | $17 | 0.0% | $252.58 | — | COM | 921910816 |
| — | Cracker Barrel Old Country Store | 180 | $17 | 0.0% | $138.89 | — | COM | 22410j106 |
| CF | Cf Industries Holdings | 200 | $17 | 0.0% | $90.50 | +4.4% | COM | 125269100 |
| EBAY | Ebay Inc. | 400 | $17 | 0.0% | $46.69 | -16.5% | COM | 278642103 |
| — | Proshares Short S&P500 New | 1,000 | $16 | 0.0% | $17.00 | — | COM | 74347b425 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | 150 | $16 | 0.0% | $160.00 | — | COM | 337345102 |
| WDC | Western Digital Corp | 500 | $16 | 0.0% | $32.78 | -19.8% | COM | 958102105 |
| CSX | CSX Corp | 500 | $15 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| CAG | Conagra, Inc. | 400 | $15 | 0.0% | $20.41 | +51.7% | COM | 205887102 |
| — | Alphatec Holdings Inc. | 1,250 | $15 | 0.0% | $8.80 | — | COM | 02081g201 |
| VOX | Vanguard Communication Services Index Fund | 175 | $14 | 0.0% | $127.87 | — | COM | 92204A884 |
| — | Vanguard Consumer Staples | 74 | $14 | 0.0% | $197.67 | — | COM | 92204a207 |
| — | America Movil | 750 | $14 | 0.0% | $17.33 | — | COM | 02364W105 |
| CCI | Crown Castle International Corp. | 99 | $13 | 0.0% | $104.19 | +9.1% | COM | 22822V101 |
| — | Blackrock Science & Technology Trust | 445 | $13 | 0.0% | $21.58 | — | COM | 09258g104 |
| VPU | Vanguard Utilities Index Fund | 78 | $12 | 0.0% | $156.25 | — | COM | 92204A876 |
| VAW | Vanguard Materials Index Fund | 70 | $12 | 0.0% | $200.00 | — | COM | 92204A801 |
| DLR | Digital Realty Trust Inc. | 112 | $11 | 0.0% | $85.00 | +7.3% | COM | 253868103 |
| — | MFS Intermediate | 4,000 | $11 | 0.0% | $5.02 | — | COM | 55273C107 |
| VYM | Vanguard High Div Yield Index | 100 | $11 | 0.0% | $108.21 | — | COM | 921946406 |
| — | V M Ware | 88 | $11 | 0.0% | $122.76 | — | COM | 928563402 |
| SRCE | 1st Source Corp | 202 | $11 | 0.0% | $53.09 | — | COM | 336901103 |
| STM | Stmicroelectronics N V Ny Registry | 300 | $11 | 0.0% | $35.57 | — | COM | 861012102 |
| WBD | Warner Bros Discovery Ord Shs Series A | 1,121 | $11 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| — | Westrock Company | 300 | $11 | 0.0% | $35.16 | — | COM | 96145d105 |
| BXP | Boston Properties Inc. | 150 | $10 | 0.0% | $84.52 | -30.5% | COM | 101121101 |
| — | Unilever Plc | 200 | $10 | 0.0% | $50.35 | — | COM | 904767704 |