CIK: 0001133014 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $358,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 73,540 | $30,940 | 8.6% | $64.87 | +515.5% | COM | 594918104 |
| AAPL | Apple Inc. | 137,898 | $23,647 | 6.6% | $88.61 | +103.4% | COM | 037833100 |
| NVDA | Nvidia Corp. | 20,005 | $18,076 | 5.0% | $19.88 | +264.4% | COM | 67066G104 |
| LLY | Eli Lilly And Co. | 16,775 | $13,050 | 3.6% | $90.29 | +678.0% | COM | 532457108 |
| HD | Home Depot Inc | 25,400 | $9,743 | 2.7% | $126.51 | +175.5% | COM | 437076102 |
| GOOGL | Alphabet Inc (A) | 64,180 | $9,687 | 2.7% | $141.98 | 0.0% | COM | 02079K305 |
| AMZN | Amazon.Com Inc. | 51,315 | $9,256 | 2.6% | $124.09 | +34.5% | COM | 023135106 |
| AVGO | Broadcom Inc. | 5,377 | $7,127 | 2.0% | $121.22 | 0.0% | COM | 11135F101 |
| META | Meta Platforms Inc. | 14,355 | $6,971 | 1.9% | $443.21 | 0.0% | COM | 30303M102 |
| ABBV | Abbvie lnc. | 37,281 | $6,789 | 1.9% | $50.72 | +219.4% | COM | 00287Y109 |
| UNH | Unitedhealth Group Inc. | 11,933 | $5,903 | 1.6% | $149.27 | +227.6% | COM | 91324P102 |
| JPM | J P Morgan/Chase | 26,929 | $5,394 | 1.5% | $85.74 | +102.5% | COM | 46625H100 |
| PEP | Pepsico Inc | 26,975 | $4,721 | 1.3% | $95.56 | +64.6% | COM | 713448108 |
| IWF | I Shares Tr Russell 1000 Growth Index | 13,891 | $4,682 | 1.3% | $175.72 | — | COM | 464287614 |
| AMGN | Amgen Inc. | 14,596 | $4,150 | 1.2% | $119.62 | +130.8% | COM | 031162100 |
| — | Lam Research Corp. | 4,191 | $4,072 | 1.1% | $320.90 | — | COM | 512807108 |
| IWD | I Shares Russell 1000 Value Index | 22,400 | $4,012 | 1.1% | $127.33 | — | COM | 464287598 |
| MA | Mastercard Inc. (A) | 8,295 | $3,995 | 1.1% | $207.16 | +118.5% | COM | 57636Q104 |
| CAT | Caterpillar Inc. | 10,417 | $3,817 | 1.1% | $165.34 | +88.1% | COM | 149123101 |
| OLN | Olin Corporation | 61,100 | $3,593 | 1.0% | $18.68 | +172.8% | COM | 680665205 |
| ABT | Abbott Laboratories | 31,280 | $3,555 | 1.0% | $59.82 | +85.2% | COM | 002824100 |
| CVX | Chevron Corp | 21,028 | $3,317 | 0.9% | $110.48 | +25.8% | COM | 166764100 |
| V | Visa Inc. (A) | 11,810 | $3,296 | 0.9% | $71.60 | +280.4% | COM | 92826C839 |
| COST | Costco Whsl Corp | 4,390 | $3,216 | 0.9% | $265.56 | +166.1% | COM | 22160K105 |
| LOW | Lowes Cos Inc. | 11,427 | $2,911 | 0.8% | $87.68 | +153.2% | COM | 548661107 |
| JNJ | Johnson & Johnson | 18,157 | $2,872 | 0.8% | $94.35 | +59.2% | COM | 478160104 |
| PG | Procter & Gamble | 17,200 | $2,791 | 0.8% | $79.29 | +89.0% | COM | 742718109 |
| DE | Deere & Company | 6,525 | $2,680 | 0.7% | $364.09 | +2.3% | COM | 244199105 |
| QCOM | Qualcomm Inc | 15,825 | $2,679 | 0.7% | $69.34 | +114.2% | COM | 747525103 |
| SHW | Sherwin Williams Co. | 7,528 | $2,615 | 0.7% | $241.89 | +29.6% | COM | 824348106 |
| SYK | Stryker Corp | 7,195 | $2,575 | 0.7% | $164.22 | +101.2% | COM | 863667101 |
| TMO | Thermo Fisher Corp | 4,425 | $2,572 | 0.7% | $125.02 | +346.1% | COM | 883556102 |
| DVY | I Shares Select Dividend | 20,000 | $2,464 | 0.7% | $109.21 | — | COM | 464287168 |
| LHX | L3Harris Technologies Inc. | 11,320 | $2,412 | 0.7% | $180.25 | +12.2% | COM | 502431109 |
| ORCL | Oracle Corp | 18,610 | $2,338 | 0.7% | $58.37 | +92.5% | COM | 68389X105 |
| WMT | Wal Mart Stores, Inc. | 38,829 | $2,336 | 0.7% | $48.60 | +15.3% | COM | 931142103 |
| ORLY | O Reilly Automotive Inc. | 1,940 | $2,190 | 0.6% | $30.27 | +131.1% | COM | 67103H107 |
| KLAC | KLA Corporation | 2,948 | $2,059 | 0.6% | $325.88 | +93.9% | COM | 482480100 |
| ADBE | Adobe Inc. | 4,020 | $2,028 | 0.6% | $337.99 | +69.6% | COM | 00724F101 |
| WMB | Williams Co.S | 49,450 | $1,927 | 0.5% | $18.04 | +82.8% | COM | 969457100 |
| TSLA | Tesla, Inc. | 10,893 | $1,915 | 0.5% | $249.99 | -21.8% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Class B | 4,513 | $1,898 | 0.5% | $199.71 | +96.9% | COM | 084670702 |
| MCD | Mcdonald's Corporation | 6,634 | $1,870 | 0.5% | $115.72 | +140.2% | COM | 580135101 |
| CRWD | CrowdStrike Holdings | 5,375 | $1,723 | 0.5% | $166.94 | +83.4% | COM | 22788C105 |
| — | Select SPDR Tr Energy | 17,755 | $1,676 | 0.5% | $73.20 | — | COM | 81369y506 |
| PANW | Palo Alto Networks Inc. | 5,860 | $1,665 | 0.5% | $102.22 | +54.3% | COM | 697435105 |
| AMD | Advanced Micro Devices Inc. | 9,220 | $1,664 | 0.5% | $110.24 | +58.6% | COM | 007903107 |
| PH | Parker Hannifin Corp | 2,950 | $1,640 | 0.5% | $291.73 | +70.9% | COM | 701094104 |
| OKE | Oneok Inc. | 19,600 | $1,571 | 0.4% | $40.67 | +64.1% | COM | 682680103 |
| PM | Philip Morris Intl Inc | 17,075 | $1,564 | 0.4% | $66.19 | +28.3% | COM | 718172109 |
| ACN | Accenture Plc | 4,375 | $1,516 | 0.4% | $172.78 | +105.3% | COM | G1151C101 |
| SBUX | Starbucks Corp | 16,282 | $1,488 | 0.4% | $66.35 | +33.5% | COM | 855244109 |
| CDNS | Cadence Design Systems | 4,655 | $1,449 | 0.4% | $295.79 | 0.0% | COM | 127387108 |
| UNP | Union Pac Corp | 5,885 | $1,447 | 0.4% | $165.84 | +42.1% | COM | 907818108 |
| — | Select Sector SPDR Financial | 34,050 | $1,434 | 0.4% | $26.29 | — | COM | 81369y605 |
| DAL | Delta Air Lines Inc. | 29,625 | $1,418 | 0.4% | $32.58 | +24.2% | COM | 247361702 |
| LMT | Lockheed Martin Corp | 3,062 | $1,393 | 0.4% | $348.62 | +19.3% | COM | 539830109 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 6,685 | $1,392 | 0.4% | $126.64 | — | COM | 81369Y803 |
| IVV | I Shares Core S&P 500 Index | 2,625 | $1,380 | 0.4% | $326.87 | — | COM | 464287200 |
| — | Alphabet Inc (C) | 8,935 | $1,360 | 0.4% | $130.82 | — | COM | 02079k107 |
| ADP | Automatic Data Processing | 5,425 | $1,355 | 0.4% | $117.13 | +100.0% | COM | 053015103 |
| REGN | Regeneron Pharmaceuticals | 1,397 | $1,345 | 0.4% | $646.40 | +46.3% | COM | 75886F107 |
| INTC | Intel Corporation | 30,400 | $1,343 | 0.4% | $34.68 | +27.0% | COM | 458140100 |
| CVS | CVS Health Corporation | 16,768 | $1,337 | 0.4% | $58.24 | +21.6% | COM | 126650100 |
| HON | Honeywell International | 6,500 | $1,334 | 0.4% | $127.67 | +41.6% | COM | 438516106 |
| TJX | TJX Cos Inc New Com | 13,000 | $1,318 | 0.4% | $78.73 | +20.2% | COM | 872540109 |
| IBM | IBM Corp | 6,657 | $1,271 | 0.4% | $110.20 | +56.6% | COM | 459200101 |
| PFE | Pfizer, Inc. | 45,750 | $1,270 | 0.4% | $25.01 | -1.4% | COM | 717081103 |
| HUM | Humana Inc. | 3,537 | $1,226 | 0.3% | $138.36 | +167.1% | COM | 444859102 |
| INTU | Intuit | 1,880 | $1,222 | 0.3% | $386.96 | +63.1% | COM | 461202103 |
| IWM | IShares Russell 2000 Index Fd | 5,797 | $1,219 | 0.3% | $150.54 | — | COM | 464287655 |
| CRM | Salesforce Inc. | 4,040 | $1,217 | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| MRK | Merck & Co., Inc. | 9,155 | $1,208 | 0.3% | $60.40 | +91.7% | COM | 58933Y105 |
| SNPS | Synopsys Inc. | 2,075 | $1,186 | 0.3% | $324.33 | +69.7% | COM | 871607107 |
| SPY | Standard & Poors Dep Rec Trust | 2,263 | $1,184 | 0.3% | $349.95 | — | COM | 78462F103 |
| — | Select Sector Spider Con Disc | 6,380 | $1,173 | 0.3% | $140.74 | — | COM | 81369y407 |
| VZ | Verizon Communications | 27,650 | $1,160 | 0.3% | $35.52 | +1.1% | COM | 92343V104 |
| NX | Quanex Corp | 30,000 | $1,153 | 0.3% | $13.60 | +138.2% | COM | 747619104 |
| CSCO | Cisco Systems Inc. | 22,935 | $1,145 | 0.3% | $41.97 | +12.5% | COM | 17275R102 |
| IWR | Ishares Russell Midcap Index Fund | 13,355 | $1,123 | 0.3% | $73.24 | — | COM | 464287499 |
| SOXX | Ishares Phlx Semiconductor | 4,890 | $1,105 | 0.3% | $264.41 | — | COM | 464287523 |
| MDT | Medtronic Inc | 12,582 | $1,097 | 0.3% | $69.24 | +16.5% | COM | G5960L103 |
| EOG | EOG Resources Inc. | 8,525 | $1,090 | 0.3% | $101.22 | +9.0% | COM | 26875P101 |
| NFLX | Netflix Inc. | 1,768 | $1,074 | 0.3% | $35.67 | +58.1% | COM | 64110L106 |
| BMY | Bristol-Myers | 19,400 | $1,052 | 0.3% | $42.81 | +7.8% | COM | 110122108 |
| CB | Chubb Ltd | 4,030 | $1,044 | 0.3% | $192.19 | +25.5% | COM | H1467J104 |
| — | Nextera Energy Partners LP | 33,665 | $1,013 | 0.3% | $55.17 | — | COM | 65341b106 |
| ET | Energy Transfer Partners, LP | 64,000 | $1,007 | 0.3% | $11.35 | — | COM | 29273V100 |
| CI | Cigna Corp | 2,673 | $971 | 0.3% | $190.98 | +66.4% | COM | 125523100 |
| ULTA | Ulta Beauty, Inc. | 1,830 | $957 | 0.3% | $516.50 | 0.0% | COM | 90384S303 |
| NOC | Northrop Grumman Corp | 1,975 | $945 | 0.3% | $211.50 | +110.8% | COM | 666807102 |
| RTX | Raytheon Technologies Corp | 9,576 | $934 | 0.3% | $63.20 | +37.4% | COM | 75513E101 |
| BKNG | Booking Hldgs Inc. | 253 | $918 | 0.3% | $3508.24 | 0.0% | COM | 09857L108 |
| EPD | Enterprise Prods Partners Lp | 31,160 | $909 | 0.3% | $29.38 | — | COM | 293792107 |
| AMT | American Tower Corporation | 4,568 | $903 | 0.3% | $192.19 | -3.2% | COM | 03027X100 |
| ED | Consolidated Edison | 9,650 | $876 | 0.2% | $55.82 | +50.7% | COM | 209115104 |
| — | Invesco QQQ Trust | 1,950 | $866 | 0.2% | $269.22 | — | COM | 46090e103 |
| NKE | Nike Inc Cl B | 8,950 | $841 | 0.2% | $86.88 | +12.6% | COM | 654106103 |
| KO | Coca Cola Co | 13,307 | $814 | 0.2% | $48.69 | +16.4% | COM | 191216100 |
| CL | Colgate Palmolive | 8,850 | $797 | 0.2% | $52.25 | +55.7% | COM | 194162103 |
| EW | Edwards Lifesciences Corp | 8,115 | $775 | 0.2% | $79.59 | +5.5% | COM | 28176E108 |
| EMR | Emerson Electric | 6,750 | $766 | 0.2% | $49.75 | +99.8% | COM | 291011104 |
| USB | US Bancorp | 17,065 | $763 | 0.2% | $28.83 | +34.0% | COM | 902973304 |
| ISRG | Intuitive Surgical Inc. | 1,895 | $756 | 0.2% | $251.35 | +50.3% | COM | 46120E602 |
| SPG | Simon Property Group | 4,791 | $750 | 0.2% | $73.45 | +81.4% | COM | 828806109 |
| MDLZ | Mondelez Intl Inc | 10,294 | $721 | 0.2% | $25.10 | +174.5% | COM | 609207105 |
| NVO | Novo Nordisk Inc. | 5,570 | $715 | 0.2% | $100.02 | — | COM | 670100205 |
| — | Pioneer Natural Resource Co | 2,656 | $697 | 0.2% | $226.03 | — | COM | 723787107 |
| — | Total S.A. | 10,125 | $697 | 0.2% | $50.75 | — | COM | 89151E109 |
| XOM | Exxon Mobil Corp | 5,950 | $692 | 0.2% | $57.42 | +70.8% | COM | 30231G102 |
| LNG | Cheniere Energy | 6,642 | $689 | 0.2% | $160.78 | 0.0% | COM | 16411R208 |
| SO | Southern Co. | 9,576 | $687 | 0.2% | $38.77 | +67.0% | COM | 842587107 |
| — | Dnp Select Income Fund Inc. | 75,200 | $682 | 0.2% | $10.45 | — | COM | 23325p104 |
| WELL | Welltower Inc. | 7,225 | $675 | 0.2% | $54.95 | +58.6% | COM | 95040Q104 |
| NOW | Servicenow Inc. | 885 | $675 | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| APD | Air Products & Chemicals | 2,785 | $675 | 0.2% | $240.69 | -3.4% | COM | 009158106 |
| AIG | American International Group, Inc. | 8,540 | $668 | 0.2% | $31.24 | +119.2% | COM | 026874784 |
| AFL | Aflac | 7,750 | $665 | 0.2% | $28.45 | +176.8% | COM | 001055102 |
| — | Select SPDR Materials (XLB) | 6,990 | $649 | 0.2% | $69.09 | — | COM | 81369y100 |
| — | Discover Finl Svcs | 4,950 | $649 | 0.2% | $49.28 | — | COM | 254709108 |
| — | Select Spiders Consumer Staples | 8,460 | $646 | 0.2% | $59.36 | — | COM | 81369y308 |
| — | Glaxosmithkline Plc Adr | 14,910 | $639 | 0.2% | $42.87 | — | COM | 37733w204 |
| HIG | Hartford Financial Services | 6,175 | $636 | 0.2% | $68.87 | +28.8% | COM | 416515104 |
| IDV | iShares international Select Dividend Etf | 22,500 | $631 | 0.2% | $26.89 | — | COM | 464288448 |
| VMC | Vulcan Materials Co | 2,200 | $600 | 0.2% | $141.61 | +71.6% | COM | 929160109 |
| IWS | IShares Russell Mid Val Index | 4,750 | $595 | 0.2% | $96.00 | — | COM | 464287473 |
| — | S&P SPDR Utilities | 8,520 | $559 | 0.2% | $57.52 | — | COM | 81369y886 |
| DUK | Duke Energy Corp. | 5,733 | $554 | 0.2% | $63.09 | +40.2% | COM | 26441C204 |
| — | Kayne Anderson Mlp | 54,900 | $550 | 0.2% | $7.81 | — | COM | 486606106 |
| AXP | American Express Co | 2,407 | $548 | 0.2% | $102.81 | +97.4% | COM | 025816109 |
| MUB | Ishares Amt Free Muni | 5,000 | $538 | 0.1% | $105.52 | — | COM | 464288414 |
| CMI | Cummins Inc. | 1,785 | $526 | 0.1% | $166.49 | +48.7% | COM | 231021106 |
| NEE | Nextera Energy Inc. | 8,125 | $519 | 0.1% | $53.93 | +2.7% | COM | 65339F101 |
| DIS | Disney Walt Co. | 4,157 | $509 | 0.1% | $118.10 | -13.3% | COM | 254687106 |
| — | Consol Energy Inc. | 6,050 | $507 | 0.1% | $54.65 | — | COM | 20854L108 |
| KMI | Kinder Morgan Inc | 26,100 | $479 | 0.1% | $13.53 | +18.1% | COM | 49456B101 |
| CMCSA | Comcast Corp Cl A | 10,850 | $470 | 0.1% | $32.68 | +24.3% | COM | 20030N101 |
| GS | Goldman Sachs | 1,125 | $470 | 0.1% | $147.67 | +152.1% | COM | 38141G104 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,120 | $468 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| WFC | Wells Fargo | 8,065 | $467 | 0.1% | $32.14 | +56.0% | COM | 949746101 |
| MPLX | MPLX Com Unit Rep LTD | 10,894 | $453 | 0.1% | $31.68 | — | COM | 55336V100 |
| — | Real Estate Select Sector SPDR Fund | 11,368 | $449 | 0.1% | $34.17 | — | COM | 81369y860 |
| PSX | Phillips 66 | 2,677 | $437 | 0.1% | $54.01 | +149.9% | COM | 718546104 |
| DHR | Danaher | 1,750 | $437 | 0.1% | $152.95 | +57.9% | COM | 235851102 |
| — | Lab Corp. Of America Holdings | 2,000 | $437 | 0.1% | $100.08 | — | COM | 50540R409 |
| — | Select Sector Spider Industrial | 3,450 | $435 | 0.1% | $95.20 | — | COM | 81369y704 |
| APH | Amphenol Corp | 3,700 | $427 | 0.1% | $27.43 | +88.1% | COM | 032095101 |
| ZTS | Zoetis Inc. (A) | 2,485 | $420 | 0.1% | $177.06 | +3.6% | COM | 98978V103 |
| MU | Micron Technology | 3,500 | $413 | 0.1% | $62.59 | +43.5% | COM | 595112103 |
| — | 3M Company | 3,775 | $400 | 0.1% | $142.29 | — | COM | 88579y101 |
| XLC | Communication Services Select Sector Fd | 4,850 | $396 | 0.1% | $57.41 | — | COM | 81369Y852 |
| NSC | Norfolk Southern | 1,550 | $395 | 0.1% | $153.34 | +55.1% | COM | 655844108 |
| IGV | IShares Expanded Tech-Software | 4,525 | $386 | 0.1% | $128.52 | — | COM | 464287515 |
| TXN | Texas Instruments Inc | 2,205 | $384 | 0.1% | $111.73 | +41.3% | COM | 882508104 |
| FRT | Federal Realty Investment Trust | 3,750 | $383 | 0.1% | $103.82 | -10.5% | COM | 313745101 |
| ALL | Allstate Corporation | 2,200 | $381 | 0.1% | $106.38 | +42.8% | COM | 020002101 |
| ITW | Illinois Tool Works | 1,400 | $376 | 0.1% | $83.48 | +196.7% | COM | 452308109 |
| AZN | Astrazeneca Plc | 5,500 | $373 | 0.1% | $52.04 | — | COM | 046353108 |
| AEP | American Electric Power Company, Inc. | 4,320 | $372 | 0.1% | $50.60 | +50.2% | COM | 025537101 |
| DOW | Dow Inc. | 6,323 | $366 | 0.1% | $42.34 | +15.6% | COM | 260557103 |
| EEM | I Shares MSCI Emerg Mkts | 8,740 | $359 | 0.1% | $42.27 | — | COM | 464287234 |
| — | Vivani Medical Ord Shs | 193,977 | $359 | 0.1% | $2.28 | — | COM | 92854b109 |
| — | Fidelity Natl Information Serv | 4,825 | $358 | 0.1% | $55.27 | — | COM | 31620m106 |
| — | Tortoise Energy Infrastructure Clsd Fund | 11,512 | $356 | 0.1% | $30.24 | — | COM | 89147l886 |
| BTI | British American Tobacco | 11,350 | $346 | 0.1% | $38.23 | — | COM | 110448107 |
| — | Diamondback Energy | 1,650 | $327 | 0.1% | $198.17 | — | COM | 25278x109 |
| JEF | Jefferies Financial Group Inc | 7,400 | $326 | 0.1% | $24.81 | +58.8% | COM | 47233W109 |
| MBB | iShares MBS Etf | 3,500 | $323 | 0.1% | $91.97 | — | COM | 464288588 |
| TGT | Target Corp | 1,800 | $319 | 0.1% | $153.20 | -7.3% | COM | 87612E106 |
| IVW | Ishares Tr S&P 500 Growth | 3,750 | $317 | 0.1% | $89.06 | — | COM | 464287309 |
| KMB | Kimberly Clark Corp. | 2,425 | $314 | 0.1% | $89.02 | +28.1% | COM | 494368103 |
| — | Johnson Controls International Plc | 4,750 | $310 | 0.1% | $57.70 | — | COM | g51502105 |
| MLM | Martin Marietta Materials | 500 | $307 | 0.1% | $366.05 | +47.5% | COM | 573284106 |
| — | Public Storage | 1,050 | $305 | 0.1% | $220.40 | — | COM | 74460d109 |
| AMAT | Applied Materials Inc. | 1,475 | $304 | 0.1% | $141.86 | +27.2% | COM | 038222105 |
| JBHT | JB Hunt Transport | 1,500 | $299 | 0.1% | $126.49 | +56.4% | COM | 445658107 |
| EFA | Ishares MSCI Eafe Index Fd | 3,595 | $287 | 0.1% | $61.63 | — | COM | 464287465 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $280 | 0.1% | $99.11 | — | COM | 464287408 |
| PPG | PPG Industries Inc. | 1,900 | $275 | 0.1% | $114.37 | +18.9% | COM | 693506107 |
| — | Centene Corp | 3,500 | $275 | 0.1% | $68.12 | — | COM | 15135b101 |
| — | Flex Lng Ltd | 10,800 | $275 | 0.1% | $32.83 | — | COM | g35947202 |
| COP | Conocophillips | 2,152 | $274 | 0.1% | $81.59 | +31.9% | COM | 20825C104 |
| AME | Ametek Inc. | 1,450 | $265 | 0.1% | $41.48 | +310.1% | COM | 031100100 |
| VLO | Valero Energy Corp | 1,500 | $256 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| STZ | Constellation Brands Inc | 925 | $251 | 0.1% | $184.59 | +31.8% | COM | 21036P108 |
| — | Vitesse Eneregy Ord Shs | 10,500 | $249 | 0.1% | $22.49 | — | COM | 92852x103 |
| CLX | Clorox Co-Del | 1,550 | $237 | 0.1% | $89.82 | +56.0% | COM | 189054109 |
| GD | General Dynamics | 790 | $223 | 0.1% | $132.35 | +94.9% | COM | 369550108 |
| KHC | Kraft Heinz (The) | 6,000 | $221 | 0.1% | $30.60 | +7.2% | COM | 500754106 |
| — | Select SPDR Tr Health Care Sector | 1,450 | $214 | 0.1% | $115.58 | — | COM | 81369y209 |
| MO | Altria Group, Inc. | 4,800 | $209 | 0.1% | $32.02 | +11.5% | COM | 02209S103 |
| IWP | IShares Russell Midcap Growth Index | 1,750 | $200 | 0.1% | $78.53 | — | COM | 464287481 |
| NUE | Nucor Corp. | 1,000 | $198 | 0.1% | $105.81 | +67.5% | COM | 670346105 |
| WEC | WEC Energy Group Inc. | 2,350 | $193 | 0.1% | $45.00 | +67.2% | COM | 92939U106 |
| — | Easterly Government Properties, Inc | 16,000 | $184 | 0.1% | $18.95 | — | COM | 27616P103 |
| — | SRH Total Return Fund, Inc | 12,000 | $181 | 0.1% | $12.70 | — | COM | 101507101 |
| BAC | Bankamerica Corp | 4,750 | $180 | 0.1% | $18.75 | +75.0% | COM | 060505104 |
| GIS | General Mills Inc. | 2,450 | $171 | 0.0% | $43.08 | +40.6% | COM | 370334104 |
| AEE | Ameren Corp | 2,259 | $167 | 0.0% | $38.93 | +71.9% | COM | 023608102 |
| — | Walgreen Boots Alliance Inc. | 7,475 | $162 | 0.0% | $60.59 | — | COM | 931427108 |
| BX | Blackstone Group | 1,200 | $158 | 0.0% | $87.83 | +35.1% | COM | 09260D107 |
| GWW | Grainger W W Inc. | 150 | $153 | 0.0% | $212.39 | +332.0% | COM | 384802104 |
| TRV | The Travelers Companies | 650 | $150 | 0.0% | $79.53 | +159.9% | COM | 89417E109 |
| IYR | Ishares US Real Estate | 1,625 | $146 | 0.0% | $82.27 | — | COM | 464287739 |
| RITM | New Residential Investment Corp | 13,000 | $145 | 0.0% | $10.68 | — | COM | 64828T201 |
| PGR | Progressive Corp Ohio | 700 | $145 | 0.0% | $54.53 | +212.9% | COM | 743315103 |
| FITB | Fifth Third Bnc | 3,882 | $144 | 0.0% | $33.12 | -2.3% | COM | 316773100 |
| IRM | Iron Mountain, Inc. | 1,800 | $144 | 0.0% | $24.11 | +182.1% | COM | 46284V101 |
| — | SPDR TR Biotech | 1,500 | $142 | 0.0% | $94.89 | — | COM | 78464a870 |
| MPC | Marathon Pete Corp | 700 | $141 | 0.0% | $41.93 | +291.9% | COM | 56585A102 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $140 | 0.0% | $76.15 | — | COM | 641069406 |
| YUM | Yum Brands, Inc. | 1,000 | $139 | 0.0% | $54.17 | +137.7% | COM | 988498101 |
| TSM | Taiwan Semiconductor Co. | 1,000 | $136 | 0.0% | $75.54 | — | COM | 874039100 |
| MET | Metlife Inc Com | 1,832 | $136 | 0.0% | $46.84 | +40.9% | COM | 59156R108 |
| CARR | Carrier Global Corporation | 2,275 | $132 | 0.0% | $30.95 | +77.5% | COM | 14448C104 |
| DLR | Digital Realty Trust Inc. | 912 | $131 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| ELV | Anthem Inc. | 250 | $130 | 0.0% | $163.65 | +194.4% | COM | 036752103 |
| T | AT&T | 7,335 | $129 | 0.0% | $14.39 | +8.5% | COM | 00206R102 |
| — | Standard & Poors Midcap 400 | 230 | $128 | 0.0% | $295.18 | — | COM | 78467y107 |
| DVN | Devon Energy Corp. | 2,500 | $125 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| NVS | Novartis Ag | 1,259 | $122 | 0.0% | $88.86 | — | COM | 66987V109 |
| — | Spire, Inc. (formerly Laclede Gas) | 1,875 | $115 | 0.0% | $68.77 | — | COM | 84857l101 |
| — | Calamos Conv Opp Inc Fund | 10,000 | $114 | 0.0% | $11.35 | — | COM | 128117108 |
| COF | Capital One Financial Corp | 750 | $112 | 0.0% | $135.88 | -2.9% | COM | 14040H105 |
| DOV | Dover Corp | 600 | $106 | 0.0% | $107.88 | +46.1% | COM | 260003108 |
| C | Citigroup | 1,625 | $103 | 0.0% | $48.81 | +7.6% | COM | 172967424 |
| IHI | iShares US Medical Devices ETF | 1,700 | $100 | 0.0% | $62.03 | — | COM | 464288810 |
| CWEN | Clearway Energy, Inc. | 4,200 | $97 | 0.0% | $24.43 | -14.1% | COM | 18539C204 |
| UPS | United Parcel Services | 646 | $96 | 0.0% | $151.03 | -9.7% | COM | 911312106 |
| MAR | Marriott International | 375 | $95 | 0.0% | $155.93 | +52.4% | COM | 571903202 |
| MS | Morgan Stanley | 1,000 | $94 | 0.0% | $84.62 | -1.7% | COM | 617446448 |
| — | Neuberger Bernman MLP Income Fund, Inc | 12,000 | $88 | 0.0% | $6.95 | — | COM | 64129h104 |
| GGG | Graco Inc. | 900 | $84 | 0.0% | $31.69 | +172.2% | COM | 384109104 |
| — | Paypal Holdings Inc | 1,250 | $84 | 0.0% | $76.89 | — | COM | 70450y103 |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | 2,000 | $81 | 0.0% | $37.00 | — | COM | 93114W107 |
| SCHW | Charles Schwab | 1,100 | $80 | 0.0% | $44.78 | +43.5% | COM | 808513105 |
| SYY | Sysco Corp. | 900 | $73 | 0.0% | $50.27 | +48.4% | COM | 871829107 |
| MTB | M & T Bank Corp | 500 | $73 | 0.0% | $88.34 | +47.9% | COM | 55261F104 |
| STX | Seagate Technology | 750 | $70 | 0.0% | $81.14 | +3.4% | COM | G7997R103 |
| PAYX | Paychex | 550 | $68 | 0.0% | $88.21 | +30.0% | COM | 704326107 |
| BP | British Petroleum Ads | 1,750 | $66 | 0.0% | $30.16 | — | COM | 055622104 |
| BA | Boeing | 325 | $63 | 0.0% | $156.32 | +31.4% | COM | 097023105 |
| BDX | Becton Dickinson | 250 | $62 | 0.0% | $202.20 | +14.1% | COM | 075887109 |
| AWK | American Waterworks Co | 500 | $61 | 0.0% | $32.75 | +259.7% | COM | 030420103 |
| — | Fortrea Holdings Ord Shs | 1,500 | $60 | 0.0% | $28.59 | — | COM | 34965k107 |
| — | Yum China Holdings, Inc | 1,500 | $60 | 0.0% | $27.27 | — | COM | 98850p109 |
| OTIS | Otis Worldwide Corporation | 596 | $59 | 0.0% | $52.68 | +70.0% | COM | 68902V107 |
| ADSK | Autodesk | 225 | $59 | 0.0% | $285.76 | -11.5% | COM | 052769106 |
| ROK | Rockwell Automation | 195 | $57 | 0.0% | $258.96 | +7.6% | COM | 773903109 |
| SLB | Schlumberger Ltd | 1,000 | $55 | 0.0% | $28.26 | +69.3% | COM | 806857108 |
| — | ITT Inc. | 400 | $54 | 0.0% | $86.25 | — | COM | 45073v108 |
| NI | Nisource Inc | 1,955 | $54 | 0.0% | $17.92 | +38.6% | COM | 65473P105 |
| MCK | Mckesson Corp | 100 | $54 | 0.0% | $155.43 | +223.9% | COM | 58155Q103 |
| VUG | Vanguard Growth ETF | 150 | $52 | 0.0% | $319.02 | — | COM | 922908736 |
| CTVA | Corteva Inc | 849 | $49 | 0.0% | $26.65 | +89.9% | COM | 22052L104 |
| SNY | Sanofi | 1,000 | $49 | 0.0% | $50.00 | — | COM | 80105N105 |
| CTSH | Cognizant Technology Solutions Corp | 650 | $48 | 0.0% | $39.68 | +86.8% | COM | 192446102 |
| LIN | Linde PLC Ordinary Share | 100 | $46 | 0.0% | $422.36 | 0.0% | COM | G54950103 |
| SLV | Ishares Silver Trust | 2,000 | $46 | 0.0% | $21.38 | — | COM | 46428Q109 |
| SJM | Smucker Jm Co | 350 | $44 | 0.0% | $70.84 | +66.2% | COM | 832696405 |
| CBSH | Commerce Bancshares Inc. | 810 | $43 | 0.0% | $30.21 | +51.7% | COM | 200525103 |
| — | Kellogg | 750 | $43 | 0.0% | $41.75 | +24.5% | COM | 487836108 |
| LPX | Louisiana Pac Corp | 500 | $42 | 0.0% | $58.93 | +22.0% | COM | 546347105 |
| — | Sl Green realty Reit Ord Shs | 750 | $41 | 0.0% | $61.78 | — | COM | 78440x887 |
| IBB | I Shares Nasdaq Bitotech Fd | 300 | $41 | 0.0% | $167.13 | — | COM | 464287556 |
| — | Bunge Limited | 400 | $41 | 0.0% | $108.25 | — | COM | h11356104 |
| TEAM | Atlassian Ord Shs Class A | 210 | $41 | 0.0% | $233.56 | -6.6% | COM | 049468101 |
| FISV | Fiserv, Inc. | 250 | $40 | 0.0% | $110.56 | +31.7% | COM | 337738108 |
| F | Ford Motor Co | 3,000 | $40 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| MRVL | Marvell Technology, Inc. | 500 | $35 | 0.0% | $59.77 | +13.9% | COM | 573874104 |
| VGT | Vanguard Info Tech | 65 | $34 | 0.0% | $452.30 | — | COM | 92204A702 |
| — | Apollo Global Management Ord Shs | 300 | $34 | 0.0% | $46.67 | — | COM | 03769m106 |
| MOG/A | Moog, Inc. | 200 | $32 | 0.0% | $46.70 | +211.5% | COM | 615394202 |
| VHT | Vanguard Health Care Index Fund | 115 | $31 | 0.0% | $264.50 | — | COM | 92204A504 |
| — | Jacob Solutions Inc | 200 | $31 | 0.0% | $110.00 | — | COM | 46982l108 |
| — | Sirius Xm Holdings Inc. | 7,900 | $31 | 0.0% | $6.25 | — | COM | 82968b103 |
| IWV | IShares Russell 3000 ETF | 100 | $30 | 0.0% | $256.00 | — | COM | 464287689 |
| PNW | Pinnacle West Capital | 400 | $30 | 0.0% | $33.65 | +93.7% | COM | 723484101 |
| — | Tegna, Inc | 2,000 | $30 | 0.0% | $14.94 | — | COM | 87901j105 |
| SRE | Sempra Energy | 400 | $29 | 0.0% | $50.61 | +33.0% | COM | 816851109 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | 150 | $29 | 0.0% | $190.68 | — | COM | 337345102 |
| ICE | Intercontinental Exchange Inc | 200 | $27 | 0.0% | $70.80 | +83.3% | COM | 45866F104 |
| XEL | Xcel Energy | 500 | $27 | 0.0% | $39.94 | +33.6% | COM | 98389B100 |
| TR | Tootsie Roll Inds Inc. | 809 | $26 | 0.0% | $27.74 | +12.5% | COM | 890516107 |
| — | Lyondellbasell Industries | 250 | $26 | 0.0% | $88.99 | — | COM | n53745100 |
| — | Brookfield Renewable Sub Voting Class A | 1,000 | $25 | 0.0% | $42.68 | — | COM | 11284V105 |
| TROW | Price T Rowe Associates | 200 | $24 | 0.0% | $47.69 | +113.4% | COM | 74144T108 |
| NEM | Newmont Mining | 675 | $24 | 0.0% | $49.84 | -33.5% | COM | 651639106 |
| IWN | IShares Russell 2000 Value | 150 | $24 | 0.0% | $102.91 | — | COM | 464287630 |
| MGEE | MGE Energy | 300 | $24 | 0.0% | $28.62 | +135.1% | COM | 55277P104 |
| AVB | Avalonbay Communities Inc. | 125 | $23 | 0.0% | $112.50 | +49.3% | COM | 053484101 |
| DOC | Healthpeak Properties Inc | 1,200 | $23 | 0.0% | $27.01 | -40.3% | COM | 42250P103 |
| — | Dell Corporation | 194 | $22 | 0.0% | $114.11 | — | COM | 24703l202 |
| — | Veralto Ord Shs | 249 | $22 | 0.0% | $82.17 | — | COM | 92338c103 |
| VIS | Vanguard Industrials Index Fund | 85 | $21 | 0.0% | $204.35 | — | COM | 92204A603 |
| ENR | Energizer Holdings Inc. | 700 | $21 | 0.0% | $31.70 | -13.4% | COM | 29272W109 |
| — | Service Properties Trust | 3,000 | $20 | 0.0% | $9.76 | — | COM | 81761l102 |
| SNOW | Snowflake Inc. | 125 | $20 | 0.0% | $246.33 | -21.3% | COM | 833445109 |
| D | Dominion Energy Inc. | 400 | $20 | 0.0% | $43.97 | -3.0% | COM | 25746U109 |
| O | Realty Income Corp | 360 | $19 | 0.0% | $48.14 | +1.0% | COM | 756109104 |
| EXC | Exelon Corporation | 500 | $19 | 0.0% | $20.83 | +59.5% | COM | 30161N101 |
| — | Northwest Natural Holding CO | 500 | $19 | 0.0% | $64.80 | — | COM | 66765n105 |
| — | Skechers | 300 | $18 | 0.0% | $61.26 | — | COM | 830566105 |
| GILD | Gilead Sciences Inc | 250 | $18 | 0.0% | $55.63 | +29.4% | COM | 375558103 |
| AES | Aes Corporation | 1,000 | $18 | 0.0% | $20.54 | -25.9% | COM | 00130H105 |
| — | Blackrock Science & Technology Trust | 445 | $16 | 0.0% | $21.58 | — | COM | 09258g104 |
| — | Aramark | 500 | $16 | 0.0% | $32.93 | — | COM | 03852u106 |
| VCR | Vanguard Consumer Discretionary Index Fund | 50 | $16 | 0.0% | $342.22 | — | COM | 92204A108 |
| — | Market Vectors Gold Miners ETF | 500 | $16 | 0.0% | $24.47 | — | COM | 92189f106 |
| FAST | Fastenal Company | 200 | $15 | 0.0% | $23.90 | +42.2% | COM | 311900104 |
| DD | Dupont De Nemours Inc | 200 | $15 | 0.0% | $29.09 | -1.9% | COM | 26614N102 |
| — | Invesco Financial Preferred ETF | 1,000 | $15 | 0.0% | $18.45 | — | COM | 46137v621 |
| TFC | Truist Financial Corporation | 388 | $15 | 0.0% | $45.12 | -26.0% | COM | 89832Q109 |
| — | Westrock Company | 300 | $15 | 0.0% | $35.80 | — | COM | 96145d105 |
| CSX | CSX Corp | 400 | $15 | 0.0% | $29.06 | +22.1% | COM | 126408103 |
| MGK | Vanguard Mega Cap Growth Index Fund | 50 | $14 | 0.0% | $252.58 | — | COM | 921910816 |
| — | Vanguard Consumer Staples | 70 | $14 | 0.0% | $197.67 | — | COM | 92204a207 |
| — | Ingersoll Rand | 140 | $13 | 0.0% | $63.72 | — | COM | 45687v106 |
| — | Keurig Dr. Pepper | 425 | $13 | 0.0% | $35.28 | — | COM | 49271v100 |
| CAG | Conagra, Inc. | 400 | $12 | 0.0% | $20.41 | +25.9% | COM | 205887102 |
| ACWI | IShares MSCI ACWI | 100 | $11 | 0.0% | $110.13 | — | COM | 464288257 |
| — | MFS Intermediate | 4,000 | $11 | 0.0% | $5.02 | — | COM | 55273C107 |
| — | Unilever Plc | 200 | $10 | 0.0% | $50.19 | — | COM | 904767704 |