CIK: 0001133014 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $320,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 72,095 | $27,111 | 8.5% | $58.16 | +502.4% | COM | 594918104 |
| AAPL | Apple Inc Com | 139,503 | $26,859 | 8.4% | $88.61 | +106.3% | COM | 037833100 |
| LLY | Eli Lilly And Co. | 17,065 | $9,948 | 3.1% | $90.29 | +536.9% | COM | 532457108 |
| NVDA | Nvidia Corp. | 19,435 | $9,625 | 3.0% | $18.34 | +152.6% | COM | 67066G104 |
| HD | Home Depot Inc | 25,304 | $8,769 | 2.7% | $126.51 | +132.2% | COM | 437076102 |
| — | Alphabet Inc (A) | 60,385 | $8,435 | 2.6% | $130.80 | — | COM | 02079k305 |
| AMZN | Amazon.Com Inc | 48,105 | $7,309 | 2.3% | $121.23 | +15.6% | COM | 023135106 |
| UNH | Unitedhealth Group Inc | 11,788 | $6,206 | 1.9% | $145.09 | +252.4% | COM | 91324P102 |
| ABBV | Abbvie Inc. | 37,715 | $5,845 | 1.8% | $50.72 | +167.6% | COM | 00287Y109 |
| — | Broadcom, Inc | 4,917 | $5,489 | 1.7% | $291.85 | — | COM | 11135f101 |
| — | Meta Platforms Inc. | 14,290 | $5,058 | 1.6% | $353.96 | — | COM | 30303m102 |
| JPM | J P Morgan/Chase | 27,004 | $4,593 | 1.4% | $85.74 | +69.0% | COM | 46625H100 |
| PEP | Pepsico Inc | 26,635 | $4,524 | 1.4% | $94.77 | +62.2% | COM | 713448108 |
| AMGN | Amgen Inc | 14,286 | $4,115 | 1.3% | $116.23 | +119.5% | COM | 031162100 |
| IWF | I Shares Tr Russell 1000 Growth Index | 13,354 | $4,049 | 1.3% | $169.23 | — | COM | 464287614 |
| IWD | I Shares Russell 1000 Value Index | 21,293 | $3,519 | 1.1% | $124.64 | — | COM | 464287598 |
| MA | Mastercard Inc. | 8,145 | $3,474 | 1.1% | $202.64 | +96.0% | COM | 57636Q104 |
| ABT | Abbott Labs | 31,048 | $3,417 | 1.1% | $59.82 | +60.6% | COM | 002824100 |
| OLN | Olin Corporation | 61,100 | $3,296 | 1.0% | $18.68 | +142.8% | COM | 680665205 |
| — | Lam Research Corp. | 4,111 | $3,220 | 1.0% | $308.24 | — | COM | 512807108 |
| V | Visa Inc Com Cl A | 11,810 | $3,075 | 1.0% | $71.60 | +238.9% | COM | 92826C839 |
| CAT | Caterpillar Inc. | 10,392 | $3,073 | 1.0% | $165.34 | +51.9% | COM | 149123101 |
| CVX | Chevron Corp | 20,268 | $3,023 | 0.9% | $109.41 | +25.9% | COM | 166764100 |
| COST | Costco Wholesale | 4,315 | $2,848 | 0.9% | $257.89 | +122.4% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 16,850 | $2,641 | 0.8% | $90.01 | +59.5% | COM | 478160104 |
| TSLA | Tesla Motors Inc. | 10,598 | $2,633 | 0.8% | $251.51 | -5.5% | COM | 88160R101 |
| PG | Procter & Gamble | 17,075 | $2,502 | 0.8% | $79.29 | +77.3% | COM | 742718109 |
| LOW | Lowes Companies | 10,995 | $2,447 | 0.8% | $82.40 | +136.3% | COM | 548661107 |
| ADBE | Adobe | 3,990 | $2,380 | 0.7% | $337.99 | +70.6% | COM | 00724F101 |
| TMO | Thermo Fischer Corp | 4,425 | $2,349 | 0.7% | $125.02 | +284.6% | COM | 883556102 |
| SHW | Sherwin Williams Company | 7,498 | $2,339 | 0.7% | $241.89 | +9.2% | COM | 824348106 |
| QCOM | Qualcomm Inc | 16,075 | $2,325 | 0.7% | $69.34 | +70.6% | COM | 747525103 |
| DVY | I Shares Select Dividend | 19,500 | $2,286 | 0.7% | $108.85 | — | COM | 464287168 |
| LHX | L3Harris Technologies | 10,795 | $2,274 | 0.7% | $179.18 | +0.4% | COM | 502431109 |
| SYK | Stryker Corp | 7,245 | $2,170 | 0.7% | $164.22 | +67.4% | COM | 863667101 |
| AMD | Advanced Micro Devices, Inc. | 13,785 | $2,032 | 0.6% | $110.24 | +6.9% | COM | 007903107 |
| WMB | Williams Co.S | 56,750 | $1,977 | 0.6% | $18.04 | +78.3% | COM | 969457100 |
| MCD | Mcdonald's Corporation | 6,634 | $1,967 | 0.6% | $115.72 | +123.5% | COM | 580135101 |
| ORCL | Oracle Corp | 18,335 | $1,933 | 0.6% | $57.56 | +85.4% | COM | 68389X105 |
| WMT | Wal Mart Stores, Inc. | 12,086 | $1,905 | 0.6% | $32.13 | +60.8% | COM | 931142103 |
| ORLY | O'Reilly Automotive Inc. | 1,930 | $1,834 | 0.6% | $30.27 | +108.8% | COM | 67103H107 |
| DE | Deere & Company | 4,500 | $1,799 | 0.6% | $360.29 | +1.3% | COM | 244199105 |
| KLAC | Kla-Tencor Corp | 2,843 | $1,653 | 0.5% | $314.58 | +62.4% | COM | 482480100 |
| HUM | Humana Inc. | 3,537 | $1,619 | 0.5% | $138.36 | +246.7% | COM | 444859102 |
| BRK/B | Berkshire Hathaway Class B | 4,538 | $1,619 | 0.5% | $199.71 | +75.7% | COM | 084670702 |
| SBUX | Starbucks Corp | 16,700 | $1,603 | 0.5% | $66.35 | +38.9% | COM | 855244109 |
| OKE | Oneok Inc. | 22,500 | $1,580 | 0.5% | $40.67 | +48.4% | COM | 682680103 |
| INTC | Intel Corporation | 31,150 | $1,565 | 0.5% | $34.68 | +15.4% | COM | 458140100 |
| PM | Philip Morris Intl Inc | 16,575 | $1,559 | 0.5% | $65.63 | +27.6% | COM | 718172109 |
| ACN | Accenture Plc | 4,325 | $1,518 | 0.5% | $170.68 | +83.2% | COM | G1151C101 |
| SNPS | Synopsys Ord Shs | 2,910 | $1,498 | 0.5% | $324.33 | +57.7% | COM | 871607107 |
| — | Select SPDR Tr Energy | 17,780 | $1,491 | 0.5% | $73.20 | — | COM | 81369y506 |
| PANW | Palo Alto Networks | 5,015 | $1,479 | 0.5% | $92.87 | +44.0% | COM | 697435105 |
| AMT | American Tower Corp | 6,768 | $1,461 | 0.5% | $192.19 | -8.9% | COM | 03027X100 |
| UNP | Union Pac Corp | 5,835 | $1,433 | 0.4% | $165.84 | +26.2% | COM | 907818108 |
| HON | Honeywell International | 6,750 | $1,416 | 0.4% | $127.67 | +35.0% | COM | 438516106 |
| CVS | CVS Health Corporation | 17,851 | $1,410 | 0.4% | $58.24 | +12.3% | COM | 126650100 |
| NKE | Nike Inc Cl B | 12,825 | $1,392 | 0.4% | $86.88 | +18.5% | COM | 654106103 |
| LMT | Lockheed Martin Corp | 2,992 | $1,356 | 0.4% | $347.05 | +20.3% | COM | 539830109 |
| PH | Parker Hannifin | 2,910 | $1,341 | 0.4% | $288.89 | +40.9% | COM | 701094104 |
| CRWD | CrowdStrike Holdings | 5,250 | $1,340 | 0.4% | $163.63 | +28.0% | COM | 22788C105 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 6,860 | $1,320 | 0.4% | $126.64 | — | COM | 81369Y803 |
| — | Select Sector SPDR Financial | 34,450 | $1,295 | 0.4% | $26.29 | — | COM | 81369y605 |
| CSCO | Cisco Systems Inc. | 25,310 | $1,279 | 0.4% | $41.97 | +14.3% | COM | 17275R102 |
| ADP | Automatic Data Processing | 5,425 | $1,264 | 0.4% | $117.13 | +89.6% | COM | 053015103 |
| IVV | I Shares Core S&P 500 Index | 2,625 | $1,254 | 0.4% | $326.87 | — | COM | 464287200 |
| — | Alphabet Inc (C) | 8,635 | $1,217 | 0.4% | $130.08 | — | COM | 02079k107 |
| TJX | TJX Cos Inc New Com | 12,700 | $1,191 | 0.4% | $78.36 | +11.4% | COM | 872540109 |
| DAL | Delta Air Lines | 28,925 | $1,164 | 0.4% | $32.39 | +9.4% | COM | 247361702 |
| — | Select Sector Spider Con Disc | 6,305 | $1,127 | 0.4% | $140.22 | — | COM | 81369y407 |
| PFE | Pfizer, Inc. | 39,151 | $1,127 | 0.4% | $25.07 | +5.3% | COM | 717081103 |
| INTU | Intuit Inc. | 1,800 | $1,125 | 0.4% | $376.10 | +44.8% | COM | 461202103 |
| IBM | IBM Corp | 6,832 | $1,117 | 0.3% | $110.20 | +28.4% | COM | 459200101 |
| EOG | EOG Resources Inc | 9,225 | $1,116 | 0.3% | $101.22 | +14.2% | COM | 26875P101 |
| IWM | IShares Russell 2000 Index Fd | 5,397 | $1,083 | 0.3% | $146.11 | — | COM | 464287655 |
| VZ | Verizon Communications | 28,450 | $1,073 | 0.3% | $35.52 | -12.7% | COM | 92343V104 |
| MDT | Medtronic Inc | 12,800 | $1,054 | 0.3% | $69.24 | +3.2% | COM | G5960L103 |
| REGN | Regeneron Pharmaceuticals | 1,187 | $1,043 | 0.3% | $593.46 | +38.0% | COM | 75886F107 |
| — | Nextera Energy Partners LP | 34,165 | $1,039 | 0.3% | $55.17 | — | COM | 65341b106 |
| BMY | Bristol-Myers | 20,125 | $1,033 | 0.3% | $42.81 | +9.8% | COM | 110122108 |
| MRK | Merck & Co., Inc. | 9,405 | $1,025 | 0.3% | $60.40 | +60.3% | COM | 58933Y105 |
| CB | Chubb LTD | 4,355 | $984 | 0.3% | $192.19 | +11.2% | COM | H1467J104 |
| SPY | Standard & Poors Dep Rec Trust | 2,057 | $978 | 0.3% | $332.61 | — | COM | 78462F103 |
| BX | Blackstone Group | 7,375 | $966 | 0.3% | $87.83 | +16.2% | COM | 09260D107 |
| IWR | Ishares Russell Midcap Index Fund | 12,380 | $962 | 0.3% | $72.38 | — | COM | 464287499 |
| NX | Quanex Corp | 30,000 | $917 | 0.3% | $13.60 | +110.2% | COM | 747619104 |
| ET | Energy Transfer Partners, LP | 66,000 | $911 | 0.3% | $11.35 | — | COM | 29273V100 |
| — | Ulta Beauty Inc | 1,810 | $887 | 0.3% | $425.97 | — | COM | 90384s303 |
| SOXX | Ishares Phlx Semiconductor | 1,530 | $881 | 0.3% | $348.92 | — | COM | 464287523 |
| — | Booking Holdings | 248 | $880 | 0.3% | $2185.28 | — | COM | 09857l108 |
| ED | Consolidated Edison | 9,650 | $878 | 0.3% | $55.82 | +48.8% | COM | 209115104 |
| NOC | Northrop Grumman Corp | 1,875 | $878 | 0.3% | $199.00 | +127.2% | COM | 666807102 |
| NFLX | Netflix | 1,788 | $871 | 0.3% | $35.67 | +22.4% | COM | 64110L106 |
| USB | US Bancorp | 19,365 | $838 | 0.3% | $28.83 | +14.8% | COM | 902973304 |
| APD | Air Products & Chemicals | 2,985 | $817 | 0.3% | $240.69 | +7.7% | COM | 009158106 |
| KO | Coca Cola Co | 13,725 | $809 | 0.3% | $48.69 | +9.4% | COM | 191216100 |
| CI | Cigna Corp | 2,673 | $800 | 0.2% | $190.98 | +47.0% | COM | 125523100 |
| — | Invesco QQQ Trust | 1,950 | $799 | 0.2% | $269.22 | — | COM | 46090e103 |
| MDLZ | Mondelez Intl Inc | 10,669 | $773 | 0.2% | $25.10 | +156.2% | COM | 609207105 |
| RTX | Raytheon Technologies Corp | 9,076 | $764 | 0.2% | $61.90 | +22.2% | COM | 75513E101 |
| SPG | Simon Property Group | 5,125 | $731 | 0.2% | $73.45 | +47.5% | COM | 828806109 |
| EPD | Enterprise Prods Partners Lp | 27,660 | $729 | 0.2% | $29.40 | — | COM | 293792107 |
| CL | Colgate Palmolive | 8,850 | $705 | 0.2% | $52.25 | +37.3% | COM | 194162103 |
| SO | Southern Co. | 9,876 | $693 | 0.2% | $38.77 | +64.4% | COM | 842587107 |
| WELL | Welltower Inc. | 7,575 | $683 | 0.2% | $54.95 | +51.1% | COM | 95040Q104 |
| — | Total S.A. | 10,125 | $682 | 0.2% | $50.75 | — | COM | 89151E109 |
| AFL | Aflac | 8,000 | $660 | 0.2% | $28.45 | +170.6% | COM | 001055102 |
| EMR | Emerson Electric | 6,700 | $652 | 0.2% | $49.75 | +77.1% | COM | 291011104 |
| — | Dnp Select Income Fund Inc. | 76,200 | $646 | 0.2% | $10.45 | — | COM | 23325p104 |
| ISRG | Intuitive Surgical Inc. | 1,915 | $646 | 0.2% | $251.35 | +18.6% | COM | 46120E602 |
| — | Cheniere Energy | 5,550 | $645 | 0.2% | $119.07 | — | COM | 16411r208 |
| IDV | iShares international Select Dividend Etf | 22,500 | $630 | 0.2% | $26.89 | — | COM | 464288448 |
| — | Select Spiders Consumer Staples | 8,660 | $624 | 0.2% | $59.36 | — | COM | 81369y308 |
| — | Service Now Inc. | 870 | $615 | 0.2% | $272.44 | — | COM | 81762p102 |
| — | Consol Energy Inc. | 6,050 | $608 | 0.2% | $54.65 | — | COM | 20854L108 |
| — | Salesforce.Com | 2,275 | $599 | 0.2% | $182.00 | — | COM | 79466l302 |
| — | Select SPDR Materials (XLB) | 6,990 | $598 | 0.2% | $69.09 | — | COM | 81369y100 |
| — | Pioneer Natural Resource Co | 2,656 | $597 | 0.2% | $226.03 | — | COM | 723787107 |
| AIG | American International Group, Inc. | 8,540 | $579 | 0.2% | $31.24 | +94.7% | COM | 026874784 |
| DUK | Duke Energy Corp. | 5,933 | $576 | 0.2% | $63.09 | +32.9% | COM | 26441C204 |
| EW | Edwards Lifesciences | 7,490 | $571 | 0.2% | $79.22 | -12.2% | COM | 28176E108 |
| — | Discover Finl Svcs | 4,950 | $556 | 0.2% | $49.28 | — | COM | 254709108 |
| IWS | IShares Russell Mid Val Index | 4,750 | $552 | 0.2% | $96.00 | — | COM | 464287473 |
| — | Glaxosmithkline Plc Adr | 14,650 | $543 | 0.2% | $35.64 | — | COM | 03773w204 |
| MUB | Ishares Amt Free Muni | 5,000 | $542 | 0.2% | $105.52 | — | COM | 464288414 |
| XOM | Exxon Mobil Corp | 5,350 | $535 | 0.2% | $52.86 | +84.6% | COM | 30231G102 |
| VMC | Vulcan Materials Co | 2,200 | $499 | 0.2% | $141.61 | +47.3% | COM | 929160109 |
| — | S&P SPDR Utilities | 7,720 | $489 | 0.2% | $56.68 | — | COM | 81369y886 |
| CMCSA | Comcast Corp Cl A | 11,050 | $485 | 0.2% | $32.68 | +22.7% | COM | 20030N101 |
| — | Kayne Anderson Mlp | 54,900 | $482 | 0.2% | $7.81 | — | COM | 486606106 |
| ZTS | Zoetis Inc Cl A | 2,435 | $481 | 0.1% | $176.93 | -2.3% | COM | 98978V103 |
| — | Lab Corp. Of America Holdings | 2,000 | $455 | 0.1% | $100.08 | — | COM | 50540R409 |
| — | Real Estate Select Sector SPDR Fund | 11,118 | $445 | 0.1% | $34.05 | — | COM | 81369y860 |
| NEE | Nextera Energy Inc. | 7,300 | $443 | 0.1% | $53.76 | -0.6% | COM | 65339F101 |
| NVO | Novo Nordisk Inc. | 4,220 | $437 | 0.1% | $90.94 | — | COM | 670100205 |
| — | 3M Company | 3,975 | $435 | 0.1% | $142.29 | — | COM | 88579y101 |
| GS | Goldman Sachs | 1,125 | $434 | 0.1% | $147.67 | +115.2% | COM | 38141G104 |
| CMI | Cummins Inc. | 1,785 | $428 | 0.1% | $166.49 | +30.2% | COM | 231021106 |
| KMI | Kinder Morgan Inc | 23,600 | $416 | 0.1% | $13.27 | +15.6% | COM | 49456B101 |
| DHR | Danaher | 1,750 | $405 | 0.1% | $152.95 | +37.5% | COM | 235851102 |
| MPLX | MPLX Com Unit Rep LTD | 10,894 | $400 | 0.1% | $31.68 | — | COM | 55336V100 |
| WFC | Wells Fargo | 8,065 | $397 | 0.1% | $32.14 | +27.7% | COM | 949746101 |
| AXP | American Express Co | 2,075 | $389 | 0.1% | $86.80 | +80.9% | COM | 025816109 |
| FRT | Federal Realty Investment Trust | 3,750 | $386 | 0.1% | $103.82 | -17.5% | COM | 313745101 |
| — | Walgreen Boots Alliance Inc. | 14,600 | $381 | 0.1% | $60.59 | — | COM | 931427108 |
| TXN | Texas Instruments Inc | 2,205 | $376 | 0.1% | $111.73 | +30.2% | COM | 882508104 |
| — | Select Sector Spider Industrial | 3,250 | $370 | 0.1% | $93.30 | — | COM | 81369y704 |
| AZN | Astrazeneca Plc | 5,500 | $370 | 0.1% | $52.04 | — | COM | 046353108 |
| EEM | I Shares MSCI Emerg Mkts | 9,160 | $368 | 0.1% | $42.27 | — | COM | 464287234 |
| APH | Amphenol Corp | 3,700 | $367 | 0.1% | $27.43 | +58.2% | COM | 032095101 |
| ITW | Illinois Tool Works | 1,400 | $367 | 0.1% | $83.48 | +172.3% | COM | 452308109 |
| NSC | Norfolk Southern | 1,550 | $366 | 0.1% | $153.34 | +30.5% | COM | 655844108 |
| BTI | British American Tobacco | 12,250 | $359 | 0.1% | $38.23 | — | COM | 110448107 |
| PSX | Phillips 66 | 2,677 | $356 | 0.1% | $54.01 | +105.6% | COM | 718546104 |
| XLC | Communication Services Select Sector Fd | 4,850 | $352 | 0.1% | $57.41 | — | COM | 81369Y852 |
| AEP | American Electric Power Company, Inc. | 4,320 | $351 | 0.1% | $50.60 | +41.7% | COM | 025537101 |
| DOW | Dow Inc. | 6,323 | $347 | 0.1% | $42.34 | +5.5% | COM | 260557103 |
| DIS | Disney Walt Co. | 3,825 | $345 | 0.1% | $119.46 | -27.8% | COM | 254687106 |
| MO | Altria Group, Inc. | 8,400 | $339 | 0.1% | $32.02 | +8.7% | COM | 02209S103 |
| — | Paypal Holdings Inc | 5,495 | $337 | 0.1% | $76.89 | — | COM | 70450y103 |
| MBB | iShares MBS Etf | 3,500 | $329 | 0.1% | $91.97 | — | COM | 464288588 |
| KMB | Kimberly Clark Corp. | 2,700 | $328 | 0.1% | $89.02 | +24.9% | COM | 494368103 |
| IGV | IShares Expanded Tech-Software | 805 | $327 | 0.1% | $328.38 | — | COM | 464287515 |
| — | Public Storage | 1,050 | $320 | 0.1% | $220.40 | — | COM | 74460d109 |
| MU | Micron Technology | 3,750 | $320 | 0.1% | $62.59 | +17.6% | COM | 595112103 |
| — | Flex Lng Ltd | 10,800 | $314 | 0.1% | $32.83 | — | COM | g35947202 |
| — | Vivani Medical Ord Shs | 304,977 | $311 | 0.1% | $2.28 | — | COM | 92854b109 |
| ALL | Allstate Corporation | 2,200 | $308 | 0.1% | $106.38 | +17.3% | COM | 020002101 |
| RITM | New Residential Investment Corp | 28,700 | $307 | 0.1% | $10.68 | — | COM | 64828T201 |
| JBHT | JB Hunt Transport | 1,500 | $300 | 0.1% | $126.49 | +43.2% | COM | 445658107 |
| JEF | Jefferies Financial Group Inc | 7,400 | $299 | 0.1% | $24.81 | +33.9% | COM | 47233W109 |
| COP | Conocophillips | 2,502 | $290 | 0.1% | $81.59 | +34.5% | COM | 20825C104 |
| — | Fidelity Natl Information Serv | 4,825 | $290 | 0.1% | $55.27 | — | COM | 31620m106 |
| PPG | PPG Industries Inc. | 1,900 | $284 | 0.1% | $114.37 | +12.7% | COM | 693506107 |
| IVW | Ishares Tr S&P 500 Growth | 3,750 | $282 | 0.1% | $89.06 | — | COM | 464287309 |
| EFA | Ishares MSCI Eafe Index Fd | 3,595 | $271 | 0.1% | $61.63 | — | COM | 464287465 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $261 | 0.1% | $99.11 | — | COM | 464287408 |
| — | Centene Corp | 3,500 | $260 | 0.1% | $68.12 | — | COM | 15135b101 |
| — | Johnson Controls International Plc | 4,500 | $259 | 0.1% | $57.27 | — | COM | g51502105 |
| MLM | Martin Marietta Materials | 500 | $249 | 0.1% | $366.05 | +21.7% | COM | 573284106 |
| AME | Ametek Inc. | 1,450 | $239 | 0.1% | $41.48 | +262.4% | COM | 031100100 |
| AMAT | Applied Materials Inc. | 1,475 | $239 | 0.1% | $141.86 | +1.6% | COM | 038222105 |
| — | Vitesse Eneregy Ord Shs | 10,500 | $230 | 0.1% | $22.49 | — | COM | 92852x103 |
| STZ | Constellation Brands Inc | 925 | $224 | 0.1% | $184.59 | +23.5% | COM | 21036P108 |
| KHC | Kraft Heinz (The) | 6,000 | $222 | 0.1% | $30.60 | -0.7% | COM | 500754106 |
| CLX | Clorox Co-Del | 1,550 | $221 | 0.1% | $89.82 | +38.1% | COM | 189054109 |
| BA | Boeing | 825 | $215 | 0.1% | $156.32 | +36.8% | COM | 097023105 |
| — | Easterly Government Properties, Inc | 16,000 | $215 | 0.1% | $18.95 | — | COM | 27616P103 |
| GD | General Dynamics | 790 | $205 | 0.1% | $132.35 | +77.0% | COM | 369550108 |
| — | Select SPDR Tr Health Care Sector | 1,500 | $205 | 0.1% | $115.58 | — | COM | 81369y209 |
| WEC | WEC Energy Group Inc. | 2,350 | $198 | 0.1% | $45.00 | +69.5% | COM | 92939U106 |
| IWP | IShares Russell Midcap Growth Index | 1,750 | $183 | 0.1% | $78.53 | — | COM | 464287481 |
| NUE | Nucor Corp. | 1,000 | $174 | 0.1% | $105.81 | +44.9% | COM | 670346105 |
| VOD | Vodafone Group Plc Spon Adr | 20,000 | $174 | 0.1% | $15.10 | — | COM | 92857W308 |
| — | SRH Total Return Fund, Inc | 12,000 | $166 | 0.1% | $12.70 | — | COM | 101507101 |
| HIG | Hartford Financial Services | 2,040 | $164 | 0.1% | $28.66 | +152.9% | COM | 416515104 |
| AEE | Ameren Corp | 2,259 | $163 | 0.1% | $38.93 | +82.3% | COM | 023608102 |
| BAC | Bankamerica Corp | 4,750 | $160 | 0.0% | $18.75 | +47.3% | COM | 060505104 |
| GIS | General Mills Inc. | 2,450 | $160 | 0.0% | $43.08 | +38.2% | COM | 370334104 |
| — | Tortoise Energy Infrastructure Clsd Fund | 5,512 | $159 | 0.0% | $29.50 | — | COM | 89147l886 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $153 | 0.0% | $76.15 | — | COM | 641069406 |
| FITB | Fifth Third Bnc | 4,382 | $151 | 0.0% | $33.12 | -22.9% | COM | 316773100 |
| MET | Metlife Inc Com | 2,250 | $149 | 0.0% | $46.84 | +25.5% | COM | 59156R108 |
| IYR | Ishares US Real Estate | 1,625 | $149 | 0.0% | $82.27 | — | COM | 464287739 |
| MS | Morgan Stanley | 1,500 | $140 | 0.0% | $84.62 | -11.6% | COM | 617446448 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,125 | $132 | 0.0% | $68.77 | — | COM | 84857l101 |
| CARR | Carrier Global Corporation | 2,275 | $131 | 0.0% | $30.95 | +66.5% | COM | 14448C104 |
| YUM | Yum Brands, Inc. | 1,000 | $131 | 0.0% | $54.17 | +121.0% | COM | 988498101 |
| — | Hallador Energy Company | 14,500 | $128 | 0.0% | $7.13 | — | COM | 40609p105 |
| NVS | Novartis Ag | 1,259 | $127 | 0.0% | $88.86 | — | COM | 66987V109 |
| IRM | Iron Mountain, Inc. | 1,800 | $126 | 0.0% | $24.11 | +142.2% | COM | 46284V101 |
| GWW | Grainger W W Inc. | 150 | $124 | 0.0% | $212.39 | +256.1% | COM | 384802104 |
| TRV | The Travelers Companies | 650 | $124 | 0.0% | $79.53 | +109.6% | COM | 89417E109 |
| ELV | Anthem Inc. | 250 | $118 | 0.0% | $163.65 | +172.9% | COM | 036752103 |
| — | Standard & Poors Midcap 400 | 230 | $117 | 0.0% | $295.18 | — | COM | 78467y107 |
| CWEN | Clearway Energy, Inc. | 4,200 | $115 | 0.0% | $24.43 | -16.1% | COM | 18539C204 |
| PGR | Progressive Corp Ohio | 700 | $111 | 0.0% | $54.53 | +162.9% | COM | 743315103 |
| T | AT&T | 6,635 | $111 | 0.0% | $14.26 | -0.3% | COM | 00206R102 |
| — | BWX Technologies | 1,400 | $107 | 0.0% | $71.57 | — | COM | 05605h100 |
| UPS | United Parcel Services | 681 | $107 | 0.0% | $151.03 | -11.1% | COM | 911312106 |
| TSM | Taiwan Semiconductor Co. | 1,000 | $104 | 0.0% | $75.54 | — | COM | 874039100 |
| MPC | Marathon Pete Corp | 700 | $104 | 0.0% | $41.93 | +238.6% | COM | 56585A102 |
| TGT | Target Corp | 700 | $100 | 0.0% | $170.77 | -33.8% | COM | 87612E106 |
| COF | Capital One Financial Corp | 750 | $98 | 0.0% | $135.88 | -23.1% | COM | 14040H105 |
| DOV | Dover Corp | 600 | $92 | 0.0% | $107.88 | +26.7% | COM | 260003108 |
| IHI | iShares US Medical Devices ETF | 1,700 | $92 | 0.0% | $62.03 | — | COM | 464288810 |
| BDX | Becton Dickinson | 375 | $91 | 0.0% | $202.20 | +17.0% | COM | 075887109 |
| MAR | Marriott International | 375 | $85 | 0.0% | $155.93 | +27.3% | COM | 571903202 |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | 2,000 | $84 | 0.0% | $37.00 | — | COM | 93114W107 |
| C | Citigroup | 1,625 | $84 | 0.0% | $48.81 | -15.3% | COM | 172967424 |
| GGG | Graco Inc. | 900 | $78 | 0.0% | $31.69 | +141.1% | COM | 384109104 |
| SCHW | Charles Schwab | 1,100 | $76 | 0.0% | $44.78 | +25.3% | COM | 808513105 |
| MTB | M & T Bank Corp | 500 | $69 | 0.0% | $88.34 | +32.8% | COM | 55261F104 |
| AWK | American Waterworks Co | 500 | $66 | 0.0% | $32.75 | +266.5% | COM | 030420103 |
| SYY | Sysco Corp. | 900 | $66 | 0.0% | $50.27 | +29.1% | COM | 871829107 |
| PAYX | Paychex | 550 | $66 | 0.0% | $88.21 | +25.9% | COM | 704326107 |
| STX | Seagate Technology | 750 | $64 | 0.0% | $81.14 | -13.0% | COM | G7997R103 |
| — | Yum China Holdings, Inc | 1,500 | $64 | 0.0% | $27.27 | — | COM | 98850p109 |
| BP | British Petroleum Ads | 1,750 | $62 | 0.0% | $30.16 | — | COM | 055622104 |
| ROK | Rockwell Automation | 195 | $61 | 0.0% | $258.96 | +4.3% | COM | 773903109 |
| ADSK | Autodesk | 225 | $55 | 0.0% | $285.76 | -24.4% | COM | 052769106 |
| OTIS | Otis Worldwide Corporation | 596 | $53 | 0.0% | $52.68 | +52.3% | COM | 68902V107 |
| — | Fortrea Holdings Ord Shs | 1,500 | $52 | 0.0% | $28.59 | — | COM | 34965k107 |
| SLB | Schlumberger Ltd | 1,000 | $52 | 0.0% | $28.26 | +81.2% | COM | 806857108 |
| NI | Nisource Inc | 1,955 | $52 | 0.0% | $17.92 | +34.2% | COM | 65473P105 |
| TEAM | Atlassian Ord Shs Class A | 210 | $50 | 0.0% | $233.56 | -15.9% | COM | 049468101 |
| SNY | Sanofi Aventis Sponsored Adr | 1,000 | $50 | 0.0% | $50.00 | — | COM | 80105N105 |
| CTSH | Cognizant Tech Solutions | 650 | $49 | 0.0% | $39.68 | +68.1% | COM | 192446102 |
| — | Neuberger Bernman MLP Income Fund, Inc | 7,000 | $48 | 0.0% | $6.64 | — | COM | 64129h104 |
| — | ITT Inc. | 400 | $48 | 0.0% | $86.25 | — | COM | 45073v108 |
| VUG | Vanguard Growth ETF | 150 | $47 | 0.0% | $319.02 | — | COM | 922908736 |
| MCK | Mckesson Corp | 100 | $46 | 0.0% | $155.43 | +189.7% | COM | 58155Q103 |
| SJM | Smucker Jm Co | 350 | $44 | 0.0% | $70.84 | +50.8% | COM | 832696405 |
| SLV | Ishares Silver Trust | 2,000 | $44 | 0.0% | $21.38 | — | COM | 46428Q109 |
| CBSH | Commerce Bancshares Inc. | 810 | $43 | 0.0% | $30.21 | +37.2% | COM | 200525103 |
| — | Sirius Xm Holdings Inc. | 7,900 | $43 | 0.0% | $6.25 | — | COM | 82968b103 |
| — | Kellogg | 750 | $42 | 0.0% | $41.75 | +16.8% | COM | 487836108 |
| IBB | I Shares Nasdaq Bitotech Fd | 300 | $41 | 0.0% | $167.13 | — | COM | 464287556 |
| CTVA | Corteva Inc | 849 | $41 | 0.0% | $26.65 | +74.7% | COM | 22052L104 |
| — | Bunge Limited | 400 | $40 | 0.0% | $108.25 | — | COM | h11356104 |
| — | Lyondellbasell Industries | 400 | $38 | 0.0% | $88.99 | — | COM | n53745100 |
| F | Ford Motor Co | 3,000 | $37 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| LPX | Louisiana Pac Corp | 500 | $35 | 0.0% | $58.93 | +1.4% | COM | 546347105 |
| FISV | Fiserv, Inc. | 250 | $33 | 0.0% | $110.56 | +11.0% | COM | 337738108 |
| VGT | Vanguard Info Tech | 65 | $31 | 0.0% | $452.30 | — | COM | 92204A702 |
| XEL | Xcel Energy | 500 | $31 | 0.0% | $39.94 | +39.0% | COM | 98389B100 |
| MRVL | Marvell Technology, Inc. | 500 | $30 | 0.0% | $59.77 | -10.3% | COM | 573874104 |
| SRE | Sempra Energy | 400 | $30 | 0.0% | $50.61 | +31.9% | COM | 816851109 |
| MOG/A | Moog, Inc. | 200 | $29 | 0.0% | $46.70 | +173.1% | COM | 615394202 |
| LUV | Southwest Airlines | 1,000 | $29 | 0.0% | $40.14 | -38.4% | COM | 844741108 |
| VHT | Vanguard Health Care Index Fund | 115 | $29 | 0.0% | $264.50 | — | COM | 92204A504 |
| — | Brookfield Renewable Sub Voting Class A | 1,000 | $29 | 0.0% | $42.68 | — | COM | 11284V105 |
| PNW | Pinnacle West Capital | 400 | $29 | 0.0% | $33.65 | +99.7% | COM | 723484101 |
| — | Apollo Global Management Ord Shs | 300 | $28 | 0.0% | $46.67 | — | COM | 03769m106 |
| NEM | Newmont Mining | 675 | $28 | 0.0% | $49.84 | -26.1% | COM | 651639106 |
| IWV | IShares Russell 3000 ETF | 100 | $27 | 0.0% | $256.00 | — | COM | 464287689 |
| TR | Tootsie Roll Inds Inc. | 809 | $27 | 0.0% | $27.74 | +8.8% | COM | 890516107 |
| WDC | Western Digital Corp | 500 | $26 | 0.0% | $32.78 | +6.4% | COM | 958102105 |
| — | Jacob Solutions Inc | 200 | $26 | 0.0% | $110.00 | — | COM | 46982l108 |
| — | Veralto Ord Shs | 315 | $26 | 0.0% | $82.17 | — | COM | 92338c103 |
| ICE | Intercontinental Exchange Inc | 200 | $26 | 0.0% | $70.80 | +56.0% | COM | 45866F104 |
| — | Service Properties Trust | 3,000 | $26 | 0.0% | $9.76 | — | COM | 81761l102 |
| SNOW | Snowflake Inc. | 125 | $25 | 0.0% | $246.33 | -31.4% | COM | 833445109 |
| DD | Dupont De Nemours Inc | 316 | $24 | 0.0% | $29.09 | -0.3% | COM | 26614N102 |
| DOC | Healthpeak Properties Inc | 1,200 | $24 | 0.0% | $27.01 | -43.1% | COM | 42250P103 |
| AVB | Avalonbay Communities Inc. | 125 | $23 | 0.0% | $112.50 | +43.6% | COM | 053484101 |
| IWN | IShares Russell 2000 Value | 150 | $23 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Sl Green realty Reit Ord Shs | 500 | $23 | 0.0% | $65.11 | — | COM | 78440x887 |
| ENR | Energizer Holdings Inc. | 700 | $22 | 0.0% | $31.70 | -10.2% | COM | 29272W109 |
| MGEE | MGE Energy | 300 | $22 | 0.0% | $28.62 | +141.3% | COM | 55277P104 |
| TROW | Price T Rowe Associates | 200 | $22 | 0.0% | $47.69 | +88.1% | COM | 74144T108 |
| O | Realty Income Corp | 360 | $21 | 0.0% | $48.14 | -3.4% | COM | 756109104 |
| GILD | Gilead Sciences Inc | 250 | $20 | 0.0% | $55.63 | +29.8% | COM | 375558103 |
| — | Northwest Natural Holding CO | 500 | $19 | 0.0% | $64.80 | — | COM | 66765n105 |
| AES | Aes Corporation | 1,000 | $19 | 0.0% | $20.54 | -28.6% | COM | 00130H105 |
| D | Dominion Energy Inc. | 400 | $19 | 0.0% | $43.97 | -8.7% | COM | 25746U109 |
| VIS | Vanguard Industrials Index Fund | 85 | $19 | 0.0% | $204.35 | — | COM | 92204A603 |
| EXC | Exelon Corporation | 500 | $18 | 0.0% | $20.83 | +70.5% | COM | 30161N101 |
| — | Market Vectors Gold Miners ETF | 500 | $16 | 0.0% | $24.47 | — | COM | 92189f106 |
| VCR | Vanguard Consumer Discretionary Index Fund | 50 | $15 | 0.0% | $342.22 | — | COM | 92204A108 |
| — | Blackrock Science & Technology Trust | 445 | $15 | 0.0% | $21.58 | — | COM | 09258g104 |
| — | Invesco Financial Preferred ETF | 1,000 | $15 | 0.0% | $18.45 | — | COM | 46137v621 |
| TFC | Truist Financial Corporation | 388 | $14 | 0.0% | $45.12 | -37.5% | COM | 89832Q109 |
| — | Keurig Dr. Pepper | 425 | $14 | 0.0% | $35.28 | — | COM | 49271v100 |
| — | Aramark | 500 | $14 | 0.0% | $32.93 | — | COM | 03852u106 |
| CSX | CSX Corp | 400 | $14 | 0.0% | $29.06 | +6.2% | COM | 126408103 |
| — | Vanguard Consumer Staples | 70 | $13 | 0.0% | $197.67 | — | COM | 92204a207 |
| MGK | Vanguard Mega Cap Growth Index Fund | 50 | $13 | 0.0% | $252.58 | — | COM | 921910816 |
| FAST | Fastenal Company | 200 | $13 | 0.0% | $23.90 | +20.0% | COM | 311900104 |
| WBD | Warner Bros Discovery Ord Shs Series A | 1,097 | $12 | 0.0% | $18.55 | -41.8% | COM | 934423104 |
| — | Westrock Company | 300 | $12 | 0.0% | $35.80 | — | COM | 96145d105 |
| CAG | Conagra, Inc. | 400 | $11 | 0.0% | $20.41 | +22.0% | COM | 205887102 |
| — | Vector Group, Ltd | 1,000 | $11 | 0.0% | $11.28 | — | COM | 92240m108 |
| VYM | Vanguard High Div Yield Index | 100 | $11 | 0.0% | $108.21 | — | COM | 921946406 |
| — | Ingersoll Rand | 140 | $11 | 0.0% | $63.72 | — | COM | 45687v106 |
| — | MFS Intermediate | 4,000 | $11 | 0.0% | $5.02 | — | COM | 55273C107 |
| BXP | Boston Properties Inc. | 150 | $11 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| VPU | Vanguard Utilities Index Fund | 68 | $9 | 0.0% | $137.07 | — | COM | 92204A876 |
| VTRS | Viatris | 837 | $9 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| VNQ | Vanguard REIT ETF | 101 | $9 | 0.0% | $88.36 | — | COM | 922908553 |
| VAW | Vanguard Materials Index Fund | 45 | $9 | 0.0% | $189.93 | — | COM | 92204A801 |
| VTV | Vanguard Value Index Fund ETF | 50 | $7 | 0.0% | $149.50 | — | COM | 922908744 |
| — | Vestis Corp | 250 | $5 | 0.0% | $21.14 | — | COM | 29430c102 |
| VEA | Vanguard Tax Managed Europe Pacific | 100 | $5 | 0.0% | $47.90 | — | COM | 921943858 |
| — | Chargepoint Holdings Inc. | 1,750 | $4 | 0.0% | $24.79 | — | COM | 15961r105 |
| — | WK Kellogg Ord Shs | 187 | $2 | 0.0% | $13.14 | — | COM | 92942w107 |
| HLN | Haleon ADR Representing | 200 | $2 | 0.0% | $8.23 | — | COM | 405552100 |