CIK: 0001133014 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $339,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 186,173 | $30,700 | 9.0% | $88.61 | +64.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 95,040 | $27,400 | 8.1% | $58.16 | +328.9% | COM | 594918104 |
| — | Alphabet Inc (A) | 94,250 | $9,777 | 2.9% | $130.80 | — | COM | 02079k305 |
| HD | Home Depot Inc | 29,114 | $8,592 | 2.5% | $126.51 | +125.0% | COM | 437076102 |
| ABBV | Abbvie Inc. | 50,030 | $7,973 | 2.3% | $50.72 | +172.3% | COM | 00287Y109 |
| NVDA | Nvidia Corp. | 27,725 | $7,701 | 2.3% | $18.34 | +17.9% | COM | 67066G104 |
| AMZN | Amazon.Com Inc | 73,970 | $7,640 | 2.2% | $121.23 | -20.3% | COM | 023135106 |
| UNH | Unitedhealth Group Inc | 14,518 | $6,861 | 2.0% | $145.09 | +215.2% | COM | 91324P102 |
| LLY | Eli Lilly And Co. | 18,520 | $6,360 | 1.9% | $90.29 | +265.4% | COM | 532457108 |
| PEP | Pepsico Inc | 31,175 | $5,683 | 1.7% | $94.77 | +67.5% | COM | 713448108 |
| JPM | J P Morgan/Chase | 34,819 | $4,537 | 1.3% | $84.89 | +51.0% | COM | 46625H100 |
| V | Visa Inc Com Cl A | 19,855 | $4,477 | 1.3% | $71.60 | +204.3% | COM | 92826C839 |
| QCOM | Qualcomm Inc | 33,865 | $4,320 | 1.3% | $69.34 | +67.9% | COM | 747525103 |
| AMGN | Amgen Inc | 16,631 | $4,021 | 1.2% | $116.23 | +92.8% | COM | 031162100 |
| OLN | Olin Corporation | 71,580 | $3,973 | 1.2% | $18.68 | +186.8% | COM | 680665205 |
| — | Broadcom, Inc | 6,077 | $3,899 | 1.1% | $291.85 | — | COM | 11135f101 |
| MA | Mastercard Inc. | 10,570 | $3,841 | 1.1% | $202.64 | +76.4% | COM | 57636Q104 |
| TMO | Thermo Fischer Corp | 6,562 | $3,782 | 1.1% | $125.02 | +346.9% | COM | 883556102 |
| IWF | I Shares Tr Russell 1000 Growth Index | 14,912 | $3,643 | 1.1% | $159.60 | — | COM | 464287614 |
| ABT | Abbott Labs | 33,998 | $3,443 | 1.0% | $59.82 | +67.2% | COM | 002824100 |
| CVX | Chevron Corp | 20,813 | $3,396 | 1.0% | $107.91 | +37.6% | COM | 166764100 |
| — | Nextera Energy Partners LP | 54,850 | $3,332 | 1.0% | $57.83 | — | COM | 65341b106 |
| ORCL | Oracle Corp | 35,485 | $3,297 | 1.0% | $57.56 | +47.3% | COM | 68389X105 |
| IWD | I Shares Russell 1000 Value Index | 21,627 | $3,293 | 1.0% | $120.16 | — | COM | 464287598 |
| LOW | Lowes Companies | 16,215 | $3,243 | 1.0% | $82.40 | +133.3% | COM | 548661107 |
| — | Lam Research Corp. | 6,081 | $3,224 | 0.9% | $308.24 | — | COM | 512807108 |
| SYK | Stryker Corp | 11,280 | $3,220 | 0.9% | $164.22 | +56.9% | COM | 863667101 |
| TSLA | Tesla Motors Inc. | 15,323 | $3,179 | 0.9% | $251.51 | -30.6% | COM | 88160R101 |
| NKE | Nike Inc Cl B | 25,880 | $3,174 | 0.9% | $86.88 | +34.3% | COM | 654106103 |
| UNP | Union Pac Corp | 15,085 | $3,036 | 0.9% | $165.84 | +14.2% | COM | 907818108 |
| CAT | Caterpillar Inc. | 13,167 | $3,013 | 0.9% | $165.34 | +39.5% | COM | 149123101 |
| JNJ | Johnson & Johnson | 17,550 | $2,720 | 0.8% | $90.01 | +64.3% | COM | 478160104 |
| COST | Costco Wholesale | 5,210 | $2,589 | 0.8% | $257.89 | +82.7% | COM | 22160K105 |
| PG | Procter & Gamble | 17,075 | $2,539 | 0.7% | $79.29 | +68.0% | COM | 742718109 |
| ORLY | O'Reilly Automotive Inc. | 2,875 | $2,441 | 0.7% | $30.27 | +81.0% | COM | 67103H107 |
| HON | Honeywell International | 12,515 | $2,392 | 0.7% | $127.67 | +38.4% | COM | 438516106 |
| SHW | Sherwin Williams Company | 10,323 | $2,320 | 0.7% | $241.89 | -7.8% | COM | 824348106 |
| LHX | L3Harris Technologies | 11,235 | $2,205 | 0.6% | $179.08 | +7.3% | COM | 502431109 |
| ADBE | Adobe | 5,605 | $2,160 | 0.6% | $337.99 | +5.2% | COM | 00724F101 |
| IBM | IBM Corp | 16,102 | $2,111 | 0.6% | $110.20 | +9.6% | COM | 459200101 |
| BMY | Bristol-Myers | 28,892 | $2,003 | 0.6% | $42.81 | +43.7% | COM | 110122108 |
| MCD | Mcdonald's Corporation | 6,659 | $1,862 | 0.5% | $111.14 | +125.4% | COM | 580135101 |
| HUM | Humana Inc. | 3,737 | $1,814 | 0.5% | $138.36 | +245.8% | COM | 444859102 |
| AMT | American Tower Corp | 8,868 | $1,812 | 0.5% | $192.19 | -1.4% | COM | 03027X100 |
| PH | Parker Hannifin | 5,370 | $1,805 | 0.5% | $288.89 | +10.8% | COM | 701094104 |
| PM | Philip Morris Intl Inc | 18,375 | $1,787 | 0.5% | $65.63 | +32.5% | COM | 718172109 |
| WMT | Wal Mart Stores, Inc. | 12,086 | $1,782 | 0.5% | $32.13 | +42.5% | COM | 931142103 |
| META | Meta Platforms Inc. | 8,365 | $1,773 | 0.5% | $116.63 | +45.0% | COM | 30303M102 |
| AMD | Advanced Micro Devices, Inc. | 18,035 | $1,768 | 0.5% | $110.24 | -26.2% | COM | 007903107 |
| SBUX | Starbucks Corp | 16,975 | $1,768 | 0.5% | $66.35 | +46.3% | COM | 855244109 |
| WMB | Williams Co.S | 56,250 | $1,680 | 0.5% | $18.04 | +50.4% | COM | 969457100 |
| — | Paypal Holdings Inc | 21,842 | $1,659 | 0.5% | $76.89 | — | COM | 70450y103 |
| DVY | I Shares Select Dividend | 14,000 | $1,641 | 0.5% | $106.94 | — | COM | 464287168 |
| ACN | Accenture Plc | 5,600 | $1,601 | 0.5% | $170.68 | +53.1% | COM | G1151C101 |
| PFE | Pfizer, Inc. | 39,076 | $1,594 | 0.5% | $25.05 | +45.9% | COM | 717081103 |
| SNPS | Synopsys Ord Shs | 4,110 | $1,587 | 0.5% | $324.33 | +10.2% | COM | 871607107 |
| APH | Amphenol Corp | 19,325 | $1,579 | 0.5% | $27.43 | +40.3% | COM | 032095101 |
| EOG | EOG Resources Inc | 13,220 | $1,515 | 0.4% | $101.22 | +8.0% | COM | 26875P101 |
| CVS | CVS Health Corporation | 19,851 | $1,475 | 0.4% | $58.24 | +29.1% | COM | 126650100 |
| KO | Coca Cola Co | 23,195 | $1,439 | 0.4% | $48.69 | +13.8% | COM | 191216100 |
| OKE | Oneok Inc. | 22,375 | $1,422 | 0.4% | $40.67 | +40.9% | COM | 682680103 |
| UPS | United Parcel Services | 7,316 | $1,419 | 0.4% | $151.03 | +4.7% | COM | 911312106 |
| RTX | Raytheon Technologies Corp | 14,475 | $1,418 | 0.4% | $61.90 | +49.1% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway Class B | 4,538 | $1,401 | 0.4% | $199.71 | +54.3% | COM | 084670702 |
| PANW | Palo Alto Networks | 6,880 | $1,374 | 0.4% | $85.01 | -0.3% | COM | 697435105 |
| DAL | Delta Air Lines | 38,650 | $1,350 | 0.4% | $32.24 | +11.9% | COM | 247361702 |
| CSCO | Cisco Systems Inc. | 25,710 | $1,344 | 0.4% | $41.85 | +7.2% | COM | 17275R102 |
| — | Alphabet Inc (C) | 12,645 | $1,315 | 0.4% | $130.08 | — | COM | 02079k107 |
| CB | Chubb LTD | 6,755 | $1,312 | 0.4% | $192.19 | +5.5% | COM | H1467J104 |
| — | Select SPDR Tr Energy | 15,495 | $1,283 | 0.4% | $71.69 | — | COM | 81369y506 |
| ADP | Automatic Data Processing | 5,725 | $1,275 | 0.4% | $117.13 | +80.5% | COM | 053015103 |
| KLAC | Kla-Tencor Corp | 3,193 | $1,275 | 0.4% | $312.39 | +22.7% | COM | 482480100 |
| VZ | Verizon Communications | 30,807 | $1,198 | 0.4% | $35.69 | -8.4% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 6,200 | $1,153 | 0.3% | $107.41 | +50.2% | COM | 882508104 |
| SPY | Standard & Poors Dep Rec Trust | 2,774 | $1,136 | 0.3% | $332.61 | — | COM | 78462F103 |
| MDT | Medtronic Inc | 13,950 | $1,125 | 0.3% | $69.24 | +7.6% | COM | G5960L103 |
| IVV | I Shares Core S&P 500 Index | 2,675 | $1,100 | 0.3% | $326.87 | — | COM | 464287200 |
| EW | Edwards Lifesciences | 13,290 | $1,099 | 0.3% | $79.22 | -0.8% | COM | 28176E108 |
| INTC | Intel Corporation | 33,350 | $1,090 | 0.3% | $34.68 | -20.6% | COM | 458140100 |
| — | Booking Holdings | 398 | $1,056 | 0.3% | $2185.28 | — | COM | 09857l108 |
| MRK | Merck & Co., Inc. | 9,905 | $1,054 | 0.3% | $60.40 | +63.4% | COM | 58933Y105 |
| — | Select Sector SPDR Financial | 32,550 | $1,046 | 0.3% | $25.80 | — | COM | 81369y605 |
| IWR | Ishares Russell Midcap Index Fund | 14,908 | $1,042 | 0.3% | $72.37 | — | COM | 464287499 |
| IWM | IShares Russell 2000 Index Fd | 5,792 | $1,033 | 0.3% | $143.58 | — | COM | 464287655 |
| REGN | Regeneron Pharmaceuticals | 1,245 | $1,023 | 0.3% | $564.61 | +32.8% | COM | 75886F107 |
| — | Pioneer Natural Resource Co | 4,791 | $979 | 0.3% | $227.76 | — | COM | 723787107 |
| — | Cheniere Energy | 8,150 | $954 | 0.3% | $118.91 | — | COM | 16411r208 |
| ED | Consolidated Edison | 9,750 | $933 | 0.3% | $55.82 | +51.9% | COM | 209115104 |
| NOC | Northrop Grumman Corp | 1,975 | $912 | 0.3% | $199.00 | +122.1% | COM | 666807102 |
| DG | Dollar General | 4,300 | $905 | 0.3% | $164.92 | +28.6% | COM | 256677105 |
| — | Dnp Select Income Fund Inc. | 79,700 | $878 | 0.3% | $10.45 | — | COM | 23325p104 |
| NFLX | Netflix | 2,488 | $860 | 0.3% | $35.67 | -7.2% | COM | 64110L106 |
| ET | Energy Transfer Partners, LP | 66,000 | $823 | 0.2% | $11.35 | — | COM | 29273V100 |
| DE | Deere & Company | 1,950 | $805 | 0.2% | $315.88 | +25.7% | COM | 244199105 |
| KMI | Kinder Morgan Inc | 44,650 | $782 | 0.2% | $13.27 | +14.8% | COM | 49456B101 |
| INTU | Intuit Inc. | 1,725 | $769 | 0.2% | $373.72 | +7.9% | COM | 461202103 |
| — | Kayne Anderson Mlp | 88,900 | $768 | 0.2% | $7.81 | — | COM | 486606106 |
| — | Consol Energy Inc. | 13,175 | $768 | 0.2% | $53.08 | — | COM | 20854L108 |
| — | Fortinet Ord Shs | 11,520 | $766 | 0.2% | $49.13 | — | COM | 34959e109 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 5,050 | $763 | 0.2% | $107.29 | — | COM | 81369Y803 |
| MDLZ | Mondelez Intl Inc | 10,669 | $744 | 0.2% | $25.10 | +143.5% | COM | 609207105 |
| LMT | Lockheed Martin Corp | 1,562 | $738 | 0.2% | $268.33 | +61.5% | COM | 539830109 |
| TGT | Target Corp | 4,190 | $694 | 0.2% | $170.77 | -13.0% | COM | 87612E106 |
| SO | Southern Co. | 9,876 | $687 | 0.2% | $38.77 | +56.5% | COM | 842587107 |
| CI | Cigna Corp | 2,673 | $683 | 0.2% | $190.98 | +44.6% | COM | 125523100 |
| — | Ulta Beauty Inc | 1,250 | $682 | 0.2% | $398.40 | — | COM | 90384s303 |
| CL | Colgate Palmolive | 8,850 | $665 | 0.2% | $52.25 | +33.2% | COM | 194162103 |
| — | Select Sector Spider Con Disc | 4,430 | $662 | 0.2% | $125.25 | — | COM | 81369y407 |
| — | Invesco QQQ Trust | 2,050 | $658 | 0.2% | $269.22 | — | COM | 46090e103 |
| USB | US Bancorp | 18,115 | $653 | 0.2% | $28.87 | +33.8% | COM | 902973304 |
| — | Select Spiders Consumer Staples | 8,660 | $647 | 0.2% | $59.36 | — | COM | 81369y308 |
| NX | Quanex Corp | 30,000 | $646 | 0.2% | $13.60 | +69.4% | COM | 747619104 |
| DHR | Danaher | 2,550 | $643 | 0.2% | $152.95 | +46.5% | COM | 235851102 |
| — | Salesforce.Com | 3,200 | $639 | 0.2% | $178.53 | — | COM | 79466l302 |
| — | Service Now Inc. | 1,370 | $637 | 0.2% | $258.85 | — | COM | 81762p102 |
| EPD | Enterprise Prods Partners Lp | 24,160 | $626 | 0.2% | $29.92 | — | COM | 293792107 |
| NEE | Nextera Energy Inc. | 8,075 | $622 | 0.2% | $53.76 | +31.4% | COM | 65339F101 |
| IDV | iShares international Select Dividend Etf | 22,500 | $619 | 0.2% | $26.96 | — | COM | 464288448 |
| BX | Blackstone Group | 7,000 | $615 | 0.2% | $88.24 | -8.0% | COM | 09260D107 |
| — | Total S.A. | 10,125 | $598 | 0.2% | $50.75 | — | COM | 89151E109 |
| SPG | Simon Property Group | 5,250 | $588 | 0.2% | $73.45 | +38.8% | COM | 828806109 |
| XOM | Exxon Mobil Corp | 5,350 | $587 | 0.2% | $52.86 | +89.5% | COM | 30231G102 |
| EMR | Emerson Electric | 6,700 | $584 | 0.2% | $49.75 | +66.0% | COM | 291011104 |
| SOXX | Ishares Phlx Semiconductor | 1,305 | $580 | 0.2% | $309.75 | — | COM | 464287523 |
| DUK | Duke Energy Corp. | 5,933 | $572 | 0.2% | $63.09 | +39.7% | COM | 26441C204 |
| WELL | Welltower Inc. | 7,575 | $543 | 0.2% | $54.95 | +23.4% | COM | 95040Q104 |
| — | S&P SPDR Utilities | 8,020 | $543 | 0.2% | $56.68 | — | COM | 81369y886 |
| MUB | Ishares Amt Free Muni | 5,000 | $539 | 0.2% | $105.52 | — | COM | 464288414 |
| — | Walgreen Boots Alliance Inc. | 15,250 | $527 | 0.2% | $65.24 | — | COM | 931427108 |
| — | Glaxosmithkline Plc Adr | 14,650 | $521 | 0.2% | $35.58 | — | COM | 03773W204 |
| DIS | Disney Walt Co. | 5,200 | $521 | 0.2% | $119.46 | -17.5% | COM | 254687106 |
| AFL | Aflac | 8,000 | $516 | 0.2% | $28.45 | +125.9% | COM | 001055102 |
| IWS | IShares Russell Mid Val Index | 4,750 | $504 | 0.1% | $96.00 | — | COM | 464287473 |
| — | Discover Finl Svcs | 5,000 | $494 | 0.1% | $49.28 | — | COM | 254709108 |
| — | Select SPDR Materials (XLB) | 6,040 | $487 | 0.1% | $66.91 | — | COM | 81369y100 |
| EEM | I Shares MSCI Emerg Mkts | 12,200 | $481 | 0.1% | $42.32 | — | COM | 464287234 |
| RITM | New Residential Investment Corp | 58,000 | $464 | 0.1% | $8.17 | — | COM | 64828T201 |
| — | Lab Corp. Of America Holdings | 2,000 | $459 | 0.1% | $100.08 | — | COM | 50540R409 |
| ISRG | Intuitive Surgical Inc. | 1,770 | $452 | 0.1% | $246.36 | 0.0% | COM | 46120E602 |
| CMI | Cummins Inc. | 1,885 | $450 | 0.1% | $166.49 | +36.9% | COM | 231021106 |
| CMCSA | Comcast Corp Cl A | 11,650 | $442 | 0.1% | $32.68 | +6.0% | COM | 20030N101 |
| — | 3M Company | 4,200 | $441 | 0.1% | $147.03 | — | COM | 88579y101 |
| AIG | American International Group, Inc. | 8,540 | $430 | 0.1% | $31.24 | +75.1% | COM | 026874784 |
| AXP | American Express Co | 2,575 | $425 | 0.1% | $86.80 | +84.3% | COM | 025816109 |
| — | Vector Group, Ltd | 33,500 | $402 | 0.1% | $11.91 | — | COM | 92240m108 |
| AEP | American Electric Power Company, Inc. | 4,372 | $398 | 0.1% | $50.60 | +62.1% | COM | 025537101 |
| NSC | Norfolk Southern | 1,850 | $392 | 0.1% | $153.34 | +41.3% | COM | 655844108 |
| AZN | Astrazeneca Plc | 5,500 | $382 | 0.1% | $52.04 | — | COM | 046353108 |
| — | Easterly Government Properties, Inc | 27,500 | $378 | 0.1% | $18.95 | — | COM | 27616P103 |
| VMC | Vulcan Materials Co | 2,200 | $377 | 0.1% | $141.61 | +22.6% | COM | 929160109 |
| MPLX | MPLX Com Unit Rep LTD | 10,894 | $375 | 0.1% | $31.68 | — | COM | 55336V100 |
| — | Real Estate Select Sector SPDR Fund | 9,918 | $371 | 0.1% | $34.04 | — | COM | 81369y860 |
| FRT | Federal Realty Investment Trust | 3,750 | $371 | 0.1% | $103.82 | -11.4% | COM | 313745101 |
| BTI | British American Tobacco | 10,500 | $369 | 0.1% | $39.73 | — | COM | 110448107 |
| GS | Goldman Sachs | 1,125 | $368 | 0.1% | $147.67 | +119.2% | COM | 38141G104 |
| KMB | Kimberly Clark Corp. | 2,700 | $362 | 0.1% | $89.02 | +30.6% | COM | 494368103 |
| — | Flex Lng Ltd | 10,750 | $361 | 0.1% | $32.83 | — | COM | g35947202 |
| DOW | Dow Inc. | 6,323 | $347 | 0.1% | $42.34 | +11.7% | COM | 260557103 |
| ITW | Illinois Tool Works | 1,400 | $341 | 0.1% | $83.48 | +160.8% | COM | 452308109 |
| MBB | iShares MBS Etf | 3,500 | $332 | 0.1% | $91.60 | — | COM | 464288588 |
| MO | Altria Group, Inc. | 7,400 | $330 | 0.1% | $30.47 | +19.1% | COM | 02209S103 |
| — | Public Storage | 1,050 | $317 | 0.1% | $220.40 | — | COM | 74460d109 |
| VOD | Vodafone Group Plc Spon Adr | 28,000 | $309 | 0.1% | $15.23 | — | COM | 92857W308 |
| — | Vivani Medical Ord Shs | 304,977 | $305 | 0.1% | $2.28 | — | COM | 92854b109 |
| WFC | Wells Fargo | 8,065 | $301 | 0.1% | $32.14 | +25.9% | COM | 949746101 |
| CWEN | Clearway Energy, Inc. | 9,500 | $298 | 0.1% | $24.43 | +10.8% | COM | 18539C204 |
| APD | Air Products & Chemicals | 1,000 | $287 | 0.1% | $190.82 | +41.6% | COM | 009158106 |
| XLC | Communication Services Select Sector Fd | 4,950 | $287 | 0.1% | $57.09 | — | COM | 81369Y852 |
| PSX | Phillips 66 | 2,677 | $271 | 0.1% | $54.01 | +69.7% | COM | 718546104 |
| GD | General Dynamics | 1,170 | $267 | 0.1% | $132.35 | +64.5% | COM | 369550108 |
| JBHT | JB Hunt Transport | 1,500 | $263 | 0.1% | $126.49 | +39.7% | COM | 445658107 |
| CLX | Clorox Co-Del | 1,650 | $261 | 0.1% | $89.82 | +51.7% | COM | 189054109 |
| — | Tortoise Energy Infrastructure Clsd Fund | 8,786 | $258 | 0.1% | $31.05 | — | COM | 89147l886 |
| EFA | Ishares MSCI Eafe Index Fd | 3,595 | $257 | 0.1% | $61.32 | — | COM | 464287465 |
| — | Johnson Controls International Plc | 4,250 | $256 | 0.1% | $57.25 | — | COM | g51502105 |
| PPG | PPG Industries Inc. | 1,900 | $254 | 0.1% | $114.37 | +5.9% | COM | 693506107 |
| IGV | IShares Expanded Tech-Software | 805 | $245 | 0.1% | $328.38 | — | COM | 464287515 |
| ALL | Allstate Corporation | 2,200 | $244 | 0.1% | $106.38 | +11.1% | COM | 020002101 |
| COP | Conocophillips | 2,452 | $243 | 0.1% | $81.06 | +22.7% | COM | 20825C104 |
| T | AT&T | 12,630 | $243 | 0.1% | $14.26 | +14.7% | COM | 00206R102 |
| IVW | Ishares Tr S&P 500 Growth | 3,750 | $240 | 0.1% | $89.06 | — | COM | 464287309 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $228 | 0.1% | $99.11 | — | COM | 464287408 |
| MU | Micron Technology | 3,750 | $226 | 0.1% | $62.59 | -7.7% | COM | 595112103 |
| WEC | WEC Energy Group Inc. | 2,350 | $223 | 0.1% | $45.00 | +85.6% | COM | 92939U106 |
| — | Centene Corp | 3,500 | $221 | 0.1% | $68.12 | — | COM | 15135b101 |
| TJX | TJX Cos Inc New Com | 2,800 | $219 | 0.1% | $50.22 | +50.6% | COM | 872540109 |
| AME | Ametek Inc. | 1,450 | $211 | 0.1% | $41.48 | +236.2% | COM | 031100100 |
| VLO | Valero Energy Corp | 1,500 | $209 | 0.1% | $65.12 | +88.9% | COM | 91913Y100 |
| GIS | General Mills Inc. | 2,450 | $209 | 0.1% | $43.08 | +67.0% | COM | 370334104 |
| STZ | Constellation Brands Inc | 925 | $209 | 0.1% | $151.04 | +39.7% | COM | 21036P108 |
| AEE | Ameren Corp | 2,259 | $195 | 0.1% | $38.93 | +100.5% | COM | 023608102 |
| HIG | Hartford Financial Services | 2,760 | $192 | 0.1% | $28.66 | +144.9% | COM | 416515104 |
| MLM | Martin Marietta Materials | 500 | $178 | 0.1% | $366.05 | -5.8% | COM | 573284106 |
| BA | Boeing | 825 | $175 | 0.1% | $156.32 | +32.9% | COM | 097023105 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,475 | $174 | 0.1% | $68.77 | — | COM | 84857l101 |
| FITB | Fifth Third Bnc | 6,489 | $173 | 0.1% | $33.12 | -11.2% | COM | 316773100 |
| CARR | Carrier Global Corporation | 3,525 | $161 | 0.0% | $30.95 | +39.2% | COM | 14448C104 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $161 | 0.0% | $76.15 | — | COM | 641069406 |
| IWP | IShares Russell Midcap Growth Index | 1,750 | $159 | 0.0% | $78.53 | — | COM | 464287481 |
| NUE | Nucor Corp. | 1,000 | $154 | 0.0% | $105.81 | +43.9% | COM | 670346105 |
| — | SRH Total Return Fund, Inc | 12,000 | $147 | 0.0% | $12.70 | — | COM | 101507101 |
| VTRS | Viatris | 15,124 | $145 | 0.0% | $10.04 | -3.5% | COM | 92556V106 |
| — | Tortoise Energy Independence Fund, Inc | 5,051 | $142 | 0.0% | $29.14 | — | COM | 89148k200 |
| — | Select Sector Spider Industrial | 1,400 | $142 | 0.0% | $70.71 | — | COM | 81369y704 |
| IYR | Ishares US Real Estate | 1,625 | $138 | 0.0% | $82.27 | — | COM | 464287739 |
| — | Select SPDR Tr Health Care Sector | 1,050 | $136 | 0.0% | $108.85 | — | COM | 81369y209 |
| BAC | Bankamerica Corp | 4,750 | $136 | 0.0% | $18.75 | +63.1% | COM | 060505104 |
| YUM | Yum Brands, Inc. | 1,000 | $132 | 0.0% | $54.17 | +124.7% | COM | 988498101 |
| MS | Morgan Stanley | 1,500 | $132 | 0.0% | $84.62 | +0.2% | COM | 617446448 |
| MET | Metlife Inc Com | 2,250 | $130 | 0.0% | $46.84 | +31.9% | COM | 59156R108 |
| NVS | Novartis Ag | 1,259 | $116 | 0.0% | $88.86 | — | COM | 66987V109 |
| ELV | Anthem Inc. | 250 | $115 | 0.0% | $107.85 | +322.1% | COM | 036752103 |
| TRV | The Travelers Companies | 650 | $111 | 0.0% | $79.53 | +116.3% | COM | 89417E109 |
| — | Standard & Poors Midcap 400 | 230 | $105 | 0.0% | $295.18 | — | COM | 78467y107 |
| BDX | Becton Dickinson | 425 | $105 | 0.0% | $202.20 | +14.9% | COM | 075887109 |
| GWW | Grainger W W Inc. | 150 | $103 | 0.0% | $212.39 | +192.6% | COM | 384802104 |
| JEF | Jefferies Financial Group Inc | 3,200 | $102 | 0.0% | $13.67 | +141.4% | COM | 47233W109 |
| PGR | Progressive Corp Ohio | 700 | $100 | 0.0% | $54.53 | +131.0% | COM | 743315103 |
| DOV | Dover Corp | 650 | $99 | 0.0% | $107.88 | +31.4% | COM | 260003108 |
| ASO | Academy Sports and Outdoors, Inc. | 1,500 | $98 | 0.0% | $15.69 | +266.4% | COM | 00402L107 |
| IRM | Iron Mountain, Inc. | 1,800 | $95 | 0.0% | $24.11 | +95.9% | COM | 46284V101 |
| — | Yum China Holdings, Inc | 1,500 | $95 | 0.0% | $27.27 | — | COM | 98850p109 |
| MPC | Marathon Pete Corp | 700 | $94 | 0.0% | $41.93 | +180.4% | COM | 56585A102 |
| TSM | Taiwan Semiconductor Co. | 1,000 | $93 | 0.0% | $75.54 | — | COM | 874039100 |
| SYY | Sysco Corp. | 1,200 | $93 | 0.0% | $50.27 | +40.6% | COM | 871829107 |
| OTIS | Otis Worldwide Corporation | 1,071 | $90 | 0.0% | $52.68 | +49.8% | COM | 68902V107 |
| C | Citigroup | 1,895 | $89 | 0.0% | $48.81 | -9.3% | COM | 172967424 |
| NI | Nisource Inc | 2,955 | $83 | 0.0% | $17.92 | +38.9% | COM | 65473P105 |
| D | Dominion Energy Inc. | 1,450 | $81 | 0.0% | $43.97 | +15.0% | COM | 25746U109 |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | 2,000 | $80 | 0.0% | $37.00 | — | COM | 93114W107 |
| — | Neuberger Bernman MLP Income Fund, Inc | 12,000 | $79 | 0.0% | $6.64 | — | COM | 64129h104 |
| SCHW | Charles Schwab | 1,500 | $79 | 0.0% | $44.78 | +56.8% | COM | 808513105 |
| KHC | Kraft Heinz (The) | 2,000 | $77 | 0.0% | $31.03 | +10.2% | COM | 500754106 |
| AWK | American Waterworks Co | 500 | $73 | 0.0% | $32.75 | +324.2% | COM | 030420103 |
| COF | Capital One Financial Corp | 750 | $72 | 0.0% | $135.88 | -26.6% | COM | 14040H105 |
| BEP | Brookfield Renewable Partners LP | 2,250 | $71 | 0.0% | $47.52 | — | COM | G16258108 |
| BP | British Petroleum Ads | 1,750 | $66 | 0.0% | $30.16 | — | COM | 055622104 |
| — | Hallador Energy Company | 7,200 | $66 | 0.0% | $5.65 | — | COM | 40609p105 |
| GGG | Graco Inc. | 900 | $66 | 0.0% | $31.69 | +110.9% | COM | 384109104 |
| PAYX | Paychex | 550 | $63 | 0.0% | $88.21 | +18.2% | COM | 704326107 |
| GILD | Gilead Sciences Inc | 750 | $62 | 0.0% | $55.63 | +34.3% | COM | 375558103 |
| CRWD | CrowdStrike Holdings | 450 | $62 | 0.0% | $115.66 | 0.0% | COM | 22788C105 |
| MTB | M & T Bank Corp | 500 | $60 | 0.0% | $88.34 | +48.8% | COM | 55261F104 |
| CTVA | Corteva Inc | 982 | $59 | 0.0% | $26.65 | +121.9% | COM | 22052L104 |
| ROK | Rockwell Automation | 195 | $57 | 0.0% | $258.96 | +4.5% | COM | 773903109 |
| TFC | Truist Financial Corporation | 1,649 | $56 | 0.0% | $45.12 | -17.3% | COM | 89832Q109 |
| — | Sl Green realty Reit Ord Shs | 2,380 | $56 | 0.0% | $71.75 | — | COM | 78440x887 |
| — | Brookfield Renewable Sub Voting Class A | 1,600 | $56 | 0.0% | $42.68 | — | COM | 11284V105 |
| AMAT | Applied Materials Inc. | 450 | $55 | 0.0% | $136.60 | -18.1% | COM | 038222105 |
| SJM | Smucker Jm Co | 350 | $55 | 0.0% | $70.84 | +93.4% | COM | 832696405 |
| SNY | Sanofi Aventis Sponsored Adr | 1,000 | $54 | 0.0% | $50.00 | — | COM | 80105N105 |
| — | Kellogg | 750 | $50 | 0.0% | $41.75 | +37.1% | COM | 487836108 |
| STX | Seagate Technology | 750 | $50 | 0.0% | $81.14 | -28.1% | COM | G7997R103 |
| SLB | Schlumberger Ltd | 1,000 | $49 | 0.0% | $28.26 | +74.8% | COM | 806857108 |
| ADSK | Autodesk | 225 | $47 | 0.0% | $285.76 | -27.9% | COM | 052769106 |
| CBSH | Commerce Bancshares Inc. | 772 | $45 | 0.0% | $29.66 | +78.0% | COM | 200525103 |
| SLV | Ishares Silver Trust | 2,000 | $44 | 0.0% | $21.38 | — | COM | 46428Q109 |
| CINF | Cincinnati Financial Corporation | 375 | $42 | 0.0% | $106.37 | -0.9% | COM | 172062101 |
| MAR | Marriott International | 250 | $42 | 0.0% | $134.64 | +20.2% | COM | 571903202 |
| CTSH | Cognizant Tech Solutions | 650 | $40 | 0.0% | $39.68 | +50.5% | COM | 192446102 |
| IBB | I Shares Nasdaq Bitotech Fd | 300 | $39 | 0.0% | $167.13 | — | COM | 464287556 |
| VGT | Vanguard Info Tech | 100 | $39 | 0.0% | $452.30 | — | COM | 92204A702 |
| — | Bunge Limited | 400 | $38 | 0.0% | $95.52 | — | COM | G16962105 |
| KEY | Keycorp | 3,000 | $38 | 0.0% | $16.22 | -11.5% | COM | 493267108 |
| — | Lyondellbasell Industries | 400 | $38 | 0.0% | $88.99 | — | COM | n53745100 |
| VUG | Vanguard Growth ETF | 150 | $37 | 0.0% | $319.02 | — | COM | 922908736 |
| — | Invesco Financial Preferred ETF | 2,500 | $36 | 0.0% | $18.45 | — | COM | 46137v621 |
| TEAM | Atlassian Ord Shs Class A | 210 | $36 | 0.0% | $233.56 | -31.7% | COM | 049468101 |
| MCK | Mckesson Corp | 100 | $36 | 0.0% | $155.43 | +129.1% | COM | 58155Q103 |
| TR | Tootsie Roll Inds Inc. | 786 | $35 | 0.0% | $27.45 | +49.6% | COM | 890516107 |
| — | ITT Inc. | 400 | $35 | 0.0% | $86.25 | — | COM | 45073v108 |
| XEL | Xcel Energy | 500 | $34 | 0.0% | $39.94 | +52.6% | COM | 98389B100 |
| NEM | Newmont Mining | 675 | $33 | 0.0% | $49.84 | -10.1% | COM | 651639106 |
| LUV | Southwest Airlines | 1,000 | $33 | 0.0% | $40.14 | -20.7% | COM | 844741108 |
| PNW | Pinnacle West Capital | 400 | $32 | 0.0% | $33.65 | +98.4% | COM | 723484101 |
| — | Sirius Xm Holdings Inc. | 7,900 | $31 | 0.0% | $6.25 | — | COM | 82968b103 |
| SRE | Sempra Energy | 200 | $30 | 0.0% | $34.62 | +101.5% | COM | 816851109 |
| — | Service Properties Trust | 3,000 | $30 | 0.0% | $9.76 | — | COM | 81761l102 |
| — | Chargepoint Holdings Inc. | 2,750 | $29 | 0.0% | $24.79 | — | COM | 15961r105 |
| FISV | Fiserv, Inc. | 250 | $28 | 0.0% | $110.56 | -0.5% | COM | 337738108 |
| VHT | Vanguard Health Care Index Fund | 115 | $27 | 0.0% | $264.50 | — | COM | 92204A504 |
| LPX | Louisiana Pac Corp | 500 | $27 | 0.0% | $58.93 | +3.8% | COM | 546347105 |
| IHI | iShares US Medical Devices ETF | 500 | $27 | 0.0% | $81.39 | — | COM | 464288810 |
| CSX | CSX Corp | 900 | $27 | 0.0% | $29.06 | +1.4% | COM | 126408103 |
| DOC | Healthpeak Properties Inc | 1,200 | $26 | 0.0% | $27.01 | -23.2% | COM | 42250P103 |
| DD | Dupont De Nemours Inc | 366 | $26 | 0.0% | $29.09 | -1.4% | COM | 26614N102 |
| ENR | Energizer Holdings Inc. | 700 | $24 | 0.0% | $31.70 | -2.1% | COM | 29272W109 |
| AES | Aes Corporation | 1,000 | $24 | 0.0% | $20.54 | +8.9% | COM | 00130H105 |
| — | Northwest Natural Holding CO | 500 | $24 | 0.0% | $64.80 | — | COM | 66765n105 |
| IWV | IShares Russell 3000 ETF | 100 | $24 | 0.0% | $256.00 | — | COM | 464287689 |
| — | Jacob Solutions Inc | 200 | $24 | 0.0% | $110.00 | — | COM | 46982l108 |
| MGEE | MGE Energy | 300 | $23 | 0.0% | $28.62 | +137.4% | COM | 55277P104 |
| O | Realty Income Corp | 360 | $23 | 0.0% | $48.14 | +14.5% | COM | 756109104 |
| TROW | Price T Rowe Associates | 200 | $23 | 0.0% | $47.69 | +108.7% | COM | 74144T108 |
| MRVL | Marvell Technology, Inc. | 500 | $22 | 0.0% | $59.77 | -30.3% | COM | 573874104 |
| AVB | Avalonbay Communities Inc. | 125 | $21 | 0.0% | $112.50 | +36.4% | COM | 053484101 |
| EXC | Exelon Corporation | 500 | $21 | 0.0% | $14.18 | +163.8% | COM | 30161N101 |
| ICE | Intercontinental Exchange Inc | 200 | $21 | 0.0% | $70.80 | +41.6% | COM | 45866F104 |
| IWN | IShares Russell 2000 Value | 150 | $21 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Cracker Barrel Old Country Store | 180 | $20 | 0.0% | $138.89 | — | COM | 22410j106 |
| MOG/A | Moog, Inc. | 200 | $20 | 0.0% | $46.70 | +101.9% | COM | 615394202 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | 150 | $20 | 0.0% | $160.00 | — | COM | 337345102 |
| — | Alphatec Holdings Inc. | 1,250 | $20 | 0.0% | $8.80 | — | COM | 02081g201 |
| SNOW | Snowflake Inc. | 125 | $19 | 0.0% | $246.33 | -40.5% | COM | 833445109 |
| — | Apollo Global Management Ord Shs | 300 | $19 | 0.0% | $46.67 | — | COM | 03769m106 |
| WDC | Western Digital Corp | 500 | $19 | 0.0% | $32.78 | -10.8% | COM | 958102105 |
| — | Nutrien Ltd | 250 | $18 | 0.0% | $80.00 | — | COM | 67077m108 |
| — | Aramark | 500 | $18 | 0.0% | $32.93 | — | COM | 03852u106 |
| EBAY | Ebay Inc. | 400 | $18 | 0.0% | $46.69 | -7.2% | COM | 278642103 |
| VIS | Vanguard Industrials Index Fund | 90 | $17 | 0.0% | $204.35 | — | COM | 92204A603 |
| WBD | Warner Bros Discovery Ord Shs Series A | 1,121 | $17 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| NDAQ | Nasdaq, Inc. | 300 | $16 | 0.0% | $57.11 | -3.0% | COM | 631103108 |
| — | Market Vectors Gold Miners ETF | 500 | $16 | 0.0% | $24.47 | — | COM | 92189f106 |
| — | America Movil | 750 | $16 | 0.0% | $21.05 | — | COM | 02390a101 |
| CAG | Conagra, Inc. | 400 | $15 | 0.0% | $20.41 | +56.5% | COM | 205887102 |
| — | Keurig Dr. Pepper | 425 | $15 | 0.0% | $35.28 | — | COM | 49271v100 |
| — | Blackrock Science & Technology Trust | 445 | $14 | 0.0% | $21.58 | — | COM | 09258g104 |
| — | Vanguard Consumer Staples | 70 | $14 | 0.0% | $197.67 | — | COM | 92204a207 |
| ROKU | Roku, Inc. | 200 | $13 | 0.0% | $58.53 | 0.0% | COM | 77543R102 |
| PNC | PNC Financial | 100 | $13 | 0.0% | $98.73 | +36.4% | COM | 693475105 |
| VCR | Vanguard Consumer Discretionary Index Fund | 50 | $13 | 0.0% | $342.22 | — | COM | 92204A108 |
| VPU | Vanguard Utilities Index Fund | 78 | $12 | 0.0% | $156.25 | — | COM | 92204A876 |
| — | MFS Intermediate | 4,000 | $11 | 0.0% | $5.02 | — | COM | 55273C107 |
| — | V M Ware | 88 | $11 | 0.0% | $122.76 | — | COM | 928563402 |
| FAST | Fastenal Company | 200 | $11 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| ASAN | Asana, Inc. | 500 | $11 | 0.0% | $16.57 | 0.0% | COM | 04342Y104 |
| VYM | Vanguard High Div Yield Index | 100 | $11 | 0.0% | $108.21 | — | COM | 921946406 |
| — | Unilever Plc | 200 | $10 | 0.0% | $50.35 | — | COM | 904767704 |
| MGK | Vanguard Mega Cap Growth Index Fund | 50 | $10 | 0.0% | $252.58 | — | COM | 921910816 |
| RCI | Rogers Communications Inc. | 200 | $9 | 0.0% | $50.34 | -5.8% | COM | 775109200 |
| ACWI | IShares MSCI ACWI | 100 | $9 | 0.0% | $91.16 | — | COM | 464288257 |
| — | Ingersoll Rand | 140 | $8 | 0.0% | $58.18 | — | COM | 45687v106 |
| BXP | Boston Properties Inc. | 150 | $8 | 0.0% | $84.52 | -35.0% | COM | 101121101 |
| VAW | Vanguard Materials Index Fund | 45 | $8 | 0.0% | $200.00 | — | COM | 92204A801 |
| ENB | Enbridge Inc. | 147 | $6 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| IJR | Ishares S&P Smallcap 600 | 30 | $3 | 0.0% | $96.70 | — | COM | 464287804 |
| HLN | Haleon ADR Representing | 200 | $2 | 0.0% | $8.14 | — | COM | 405552100 |
| — | Hanesbrands Inc. | 200 | $1 | 0.0% | $5.26 | — | COM | 410345102 |
| — | Intelgenx Technologies Corp | 5,000 | $1 | 0.0% | $0.18 | — | COM | 45822R101 |