CIK: 0001277557 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value ($000): $386,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 102,728 | $16,201 | 4.2% | $35.08 | +345.7% | Equities | 594918104 |
| AAPL | Apple Inc. | 56,775 | $14,437 | 3.7% | $23.69 | +200.0% | Equities | 037833100 |
| — | Kellogg Co. | 176,969 | $10,616 | 2.7% | $41.74 | +18.8% | Equities | 487836108 |
| IVV | IShares S&P 500 Index Fd | 37,311 | $9,641 | 2.5% | $216.41 | — | Equities | 464287200 |
| AMZN | Amazon.Com | 4,635 | $9,036 | 2.3% | $39.47 | +145.2% | Equities | 023135106 |
| JPM | J P Morgan Chase & Co. | 73,271 | $6,596 | 1.7% | $49.07 | +111.2% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 49,574 | $6,500 | 1.7% | $71.94 | +67.0% | Equities | 478160104 |
| PG | Procter & Gamble Co. | 55,415 | $6,095 | 1.6% | $57.47 | +80.7% | Equities | 742718109 |
| NOC | Northrop Grumman Corp. | 19,219 | $5,814 | 1.5% | $128.94 | +144.7% | Equities | 666807102 |
| PEP | Pepsico Inc. | 46,789 | $5,619 | 1.5% | $75.13 | +50.1% | Equities | 713448108 |
| SPY | SPDR S&P 500 ETF | 21,264 | $5,480 | 1.4% | $216.79 | — | Equities | 78462F103 |
| HD | Home Depot Inc. | 24,558 | $4,585 | 1.2% | $104.66 | +81.7% | Equities | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 33,775 | $4,353 | 1.1% | $113.67 | — | Equities | 922908769 |
| VZ | Verizon Communications | 69,976 | $3,759 | 1.0% | $30.67 | +33.7% | Equities | 92343V104 |
| MA | Mastercard Inc Cl A | 15,493 | $3,742 | 1.0% | $97.97 | +193.8% | Equities | 57636Q104 |
| SYK | Stryker Corp. | 21,376 | $3,558 | 0.9% | $94.49 | +94.0% | Equities | 863667101 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 19,196 | $3,509 | 0.9% | $167.18 | +27.1% | Equities | 084670702 |
| COST | Costco Wholesale Corp New | 12,293 | $3,505 | 0.9% | $117.66 | +136.1% | Equities | 22160K105 |
| META | Facebook Inc. | 20,807 | $3,470 | 0.9% | $136.71 | +42.2% | Equities | 30303M102 |
| PFE | Pfizer, Inc. | 106,193 | $3,466 | 0.9% | $20.02 | +29.0% | Equities | 717081103 |
| INTC | Intel Corp. | 63,738 | $3,449 | 0.9% | $29.65 | +76.5% | Equities | 458140100 |
| DIS | Walt Disney Company | 34,767 | $3,358 | 0.9% | $104.69 | +18.0% | Equities | 254687106 |
| MRK | Merck & Co Inc New | 42,910 | $3,301 | 0.9% | $36.55 | +78.1% | Equities | 58933Y105 |
| NEOG | Neogen Corp. | 49,021 | $3,283 | 0.8% | $20.23 | +62.2% | Equities | 640491106 |
| SHW | Sherwin-Williams Co. | 6,995 | $3,214 | 0.8% | $79.44 | +115.5% | Equities | 824348106 |
| VWO | Vanguard FTSE Emerging Markets | 95,314 | $3,197 | 0.8% | $36.71 | — | Equities | 922042858 |
| ABBV | AbbVie, Inc. | 39,926 | $3,041 | 0.8% | $36.94 | +81.9% | Equities | 00287Y109 |
| ABT | Abbott Laboratories | 38,443 | $3,033 | 0.8% | $40.63 | +85.4% | Equities | 002824100 |
| AGG | IShares Core Total Bond Mkt | 25,107 | $2,896 | 0.7% | $108.90 | — | Equities | 464287226 |
| CSCO | Cisco Systems Inc. | 72,372 | $2,844 | 0.7% | $22.68 | +61.7% | Equities | 17275R102 |
| V | Visa Inc Class A | 17,584 | $2,833 | 0.7% | $69.72 | +159.2% | Equities | 92826C839 |
| XOM | Exxon Mobil Corp | 74,433 | $2,826 | 0.7% | $54.58 | -22.9% | Equities | 30231G102 |
| NEE | Nextera Energy Inc. | 11,625 | $2,797 | 0.7% | $35.74 | +51.9% | Equities | 65339F101 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 257,382 | $2,790 | 0.7% | $11.55 | — | Equities | 09253E609 |
| DHR | Danaher Corp. | 19,893 | $2,753 | 0.7% | $43.46 | +202.2% | Equities | 235851102 |
| USMV | IShares Tr MSCI USA Min Volatil | 50,075 | $2,704 | 0.7% | $50.84 | — | Equities | 46429B697 |
| AMT | American Tower REIT Com | 12,302 | $2,678 | 0.7% | $86.64 | +127.6% | Equities | 03027X100 |
| T | AT&T Inc. | 91,871 | $2,678 | 0.7% | $12.40 | +46.5% | Equities | 00206R102 |
| MCD | McDonald's Corp. | 16,143 | $2,669 | 0.7% | $86.73 | +98.1% | Equities | 580135101 |
| LMT | Lockheed Martin Corp. | 7,441 | $2,521 | 0.7% | $234.93 | +42.6% | Equities | 539830109 |
| LOW | Lowe's Cos. | 28,430 | $2,446 | 0.6% | $56.49 | +74.0% | Equities | 548661107 |
| IJH | IShares Tr S&P Midcap 400 Index | 16,850 | $2,423 | 0.6% | $163.23 | — | Equities | 464287507 |
| UNP | Union Pacific Corp. | 16,722 | $2,358 | 0.6% | $122.31 | +18.5% | Equities | 907818108 |
| TMO | Thermo Fisher Scientific, Inc. | 8,205 | $2,326 | 0.6% | $262.48 | +18.3% | Equities | 883556102 |
| BMY | Bristol-Myers Squibb Co. | 41,405 | $2,307 | 0.6% | $36.03 | +34.8% | Equities | 110122108 |
| AMGN | Amgen Inc. | 11,168 | $2,264 | 0.6% | $146.99 | +24.0% | Equities | 031162100 |
| APD | Air Products and Chemicals, Inc | 10,888 | $2,173 | 0.6% | $113.31 | +73.9% | Equities | 009158106 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 63,242 | $2,012 | 0.5% | $37.59 | — | Equities | 461308827 |
| KO | Coca-Cola Co. | 44,944 | $1,988 | 0.5% | $28.13 | +60.0% | Equities | 191216100 |
| — | Constellation Brands, Inc. | 12,935 | $1,923 | 0.5% | $118.86 | — | Equities | 21036P207 |
| LECO | Lincoln Electric Holdings Inc. | 27,715 | $1,912 | 0.5% | $58.01 | +47.7% | Equities | 533900106 |
| HON | Honeywell International Inc. | 14,003 | $1,873 | 0.5% | $67.89 | +101.2% | Equities | 438516106 |
| HII | Huntington Ingalls Inds Inc | 9,993 | $1,820 | 0.5% | $98.03 | +107.8% | Equities | 446413106 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 61,979 | $1,764 | 0.5% | $29.00 | — | Equities | 45409B107 |
| EEM | IShares Tr Emerging Markets Ind | 50,641 | $1,728 | 0.4% | $38.34 | — | Equities | 464287234 |
| WMT | Wal-Mart Stores Inc. | 15,189 | $1,725 | 0.4% | $21.02 | +68.3% | Equities | 931142103 |
| LHX | L3Harris Technologies Inc | 9,497 | $1,710 | 0.4% | $180.36 | +0.9% | Equities | 502431109 |
| UNH | UnitedHealth Group Inc | 6,758 | $1,685 | 0.4% | $144.39 | +73.0% | Equities | 91324P102 |
| MDLZ | Mondelez International Inc. | 33,476 | $1,676 | 0.4% | $31.54 | +48.1% | Equities | 609207105 |
| NKE | Nike Inc Cl B | 19,990 | $1,653 | 0.4% | $53.54 | +60.4% | Equities | 654106103 |
| IEFA | IShares Core MSCI EAFE | 33,078 | $1,650 | 0.4% | $59.65 | — | Equities | 46432F842 |
| ZTS | Zoetis Inc Com Cl A | 14,010 | $1,648 | 0.4% | $59.62 | +110.2% | Equities | 98978V103 |
| CMCSA | Comcast Corp New CL A | 47,905 | $1,646 | 0.4% | $30.63 | +17.7% | Equities | 20030N101 |
| PM | Phillip Morris International | 22,572 | $1,646 | 0.4% | $51.89 | +17.1% | Equities | 718172109 |
| BAC | Bank Of America Corporation | 77,199 | $1,638 | 0.4% | $17.36 | +49.3% | Equities | 060505104 |
| CL | Colgate-Palmolive Co. | 24,591 | $1,631 | 0.4% | $44.35 | +38.7% | Equities | 194162103 |
| CVX | Chevron Corporation | 22,096 | $1,601 | 0.4% | $70.70 | +7.5% | Equities | 166764100 |
| MMM | 3M Company | 11,562 | $1,578 | 0.4% | $82.74 | +28.1% | Equities | 88579Y101 |
| VOO | Vanguard Index Funds S&P 500 ET | 6,656 | $1,576 | 0.4% | $216.42 | — | Equities | 922908363 |
| IEMG | IShares Core MSCI Emerging Mkts | 38,572 | $1,560 | 0.4% | $49.21 | — | Equities | 46434G103 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,683 | $1,549 | 0.4% | $166.92 | — | Equities | 464287606 |
| ADP | Automatic Data Processing Inc. | 11,295 | $1,543 | 0.4% | $80.06 | +77.3% | Equities | 053015103 |
| SPGI | S&P Global Inc | 6,104 | $1,495 | 0.4% | $115.37 | +126.4% | Equities | 78409V104 |
| BSX | Boston Scientific Corp | 45,084 | $1,471 | 0.4% | $23.87 | +63.7% | Equities | 101137107 |
| ASML | ASML Holding NV ADR | 5,594 | $1,463 | 0.4% | $129.69 | — | Equities | N07059210 |
| SWK | Stanley Black & Decker Inc. | 14,635 | $1,463 | 0.4% | $78.85 | +51.0% | Equities | 854502101 |
| BDX | Becton, Dickinson & Co. | 6,235 | $1,432 | 0.4% | $156.10 | +44.1% | Equities | 075887109 |
| ADI | Analog Devices Inc. | 15,659 | $1,403 | 0.4% | $72.32 | +36.0% | Equities | 032654105 |
| ADBE | Adobe Systems Inc. | 4,378 | $1,393 | 0.4% | $158.44 | +115.9% | Equities | 00724F101 |
| WFC | Wells Fargo & Co. | 46,588 | $1,337 | 0.3% | $34.05 | +7.6% | Equities | 949746101 |
| BIL | SPDR Barclays 1-3 Month T Bill | 14,435 | $1,322 | 0.3% | $91.52 | — | Equities | 78468R663 |
| TJX | TJX Companies Inc. | 27,175 | $1,299 | 0.3% | $39.08 | +36.5% | Equities | 872540109 |
| — | Alexion Pharmaceuticals Incorpo | 14,207 | $1,275 | 0.3% | $118.33 | — | Equities | 015351109 |
| MO | Altria Group Inc. Com. | 32,657 | $1,262 | 0.3% | $21.75 | +26.7% | Equities | 02209S103 |
| USB | U. S. Bancorp New | 36,624 | $1,261 | 0.3% | $30.35 | +22.6% | Equities | 902973304 |
| PGR | Progressive Corp. | 16,921 | $1,249 | 0.3% | $53.59 | +21.9% | Equities | 743315103 |
| EFA | IShares Tr Europe and Far East | 22,741 | $1,215 | 0.3% | $64.27 | — | Equities | 464287465 |
| — | United Technologies Corp. | 12,582 | $1,186 | 0.3% | $112.15 | — | Equities | 913017109 |
| ACIZX | Alger Cap Appreciation Inst. | 38,100 | $1,182 | 0.3% | $27.68 | — | Equities | 015570757 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,156 | 0.3% | $21.04 | +156.9% | Equities | 115637100 |
| BABA | ALIBABA GROUP HOLDING | 5,904 | $1,148 | 0.3% | $153.91 | — | Equities | 01609W102 |
| MDT | Medtronic PLC | 12,505 | $1,127 | 0.3% | $62.96 | +43.2% | Equities | G5960L103 |
| CRM | Salesforce.com Inc | 7,565 | $1,089 | 0.3% | $139.40 | +21.5% | Equities | 79466L302 |
| BAX | Baxter International Inc. | 12,994 | $1,054 | 0.3% | $44.03 | +74.3% | Equities | 071813109 |
| ORCL | Oracle Corp. | 21,788 | $1,053 | 0.3% | $35.88 | +32.4% | Equities | 68389X105 |
| — | Aon PLC Class A | 6,338 | $1,046 | 0.3% | $103.52 | — | Equities | G0408V102 |
| MINT | Pimco Enchnaced Short Maturity | 10,322 | $1,021 | 0.3% | $101.19 | — | Equities | 72201R833 |
| AVY | Avery Dennison Corp. | 9,954 | $1,014 | 0.3% | $61.74 | +79.4% | Equities | 053611109 |
| TXN | Texas Instruments Inc | 10,079 | $1,007 | 0.3% | $81.39 | +24.9% | Equities | 882508104 |
| IWD | IShares Tr Russell 1000 Value I | 10,118 | $1,003 | 0.3% | $110.90 | — | Equities | 464287598 |
| GD | General Dynamics Corp. | 7,572 | $1,001 | 0.3% | $137.82 | +5.2% | Equities | 369550108 |
| CB | Chubb LTD | 8,855 | $989 | 0.3% | $109.78 | +18.8% | Equities | H1467J104 |
| CINF | Cincinnati Financial Corp. | 13,071 | $986 | 0.3% | $43.94 | +94.2% | Equities | 172062101 |
| BF/B | Brown Forman Inc. B | 17,552 | $974 | 0.3% | $36.68 | +57.7% | Equities | 115637209 |
| SO | Southern Co. | 17,196 | $930 | 0.2% | $31.09 | +62.3% | Equities | 842587107 |
| NSRGY | Nestle SA Sponsored ADR | 8,825 | $907 | 0.2% | $78.81 | — | Equities | 641069406 |
| VO | Vanguard Mid-Cap ETF | 6,735 | $886 | 0.2% | $139.15 | — | Equities | 922908629 |
| SBUX | Starbucks corp | 13,422 | $882 | 0.2% | $40.51 | +75.3% | Equities | 855244109 |
| DUK | Duke Energy Corp New | 10,552 | $853 | 0.2% | $45.96 | +58.2% | Equities | 26441C204 |
| NVDA | Nvidia Corp | 3,202 | $844 | 0.2% | $5.94 | +5.8% | Equities | 67066G104 |
| ECL | Ecolab Inc. | 5,345 | $832 | 0.2% | $100.12 | +76.1% | Equities | 278865100 |
| CSBB | CSB Bancorp Inc. | 24,080 | $818 | 0.2% | $21.97 | — | Equities | 12628R107 |
| AVGO | Broadcom Inc | 3,396 | $805 | 0.2% | $22.85 | +6.3% | Equities | 11135F101 |
| IUSV | iShares Russell 3000 Value Inde | 17,185 | $793 | 0.2% | $51.25 | — | Equities | 464287663 |
| CSX | CSX Corp. | 13,596 | $779 | 0.2% | $10.54 | +104.7% | Equities | 126408103 |
| BA | Boeing Co. | 5,204 | $776 | 0.2% | $204.86 | +33.2% | Equities | 097023105 |
| CVS | CVS/ Caremark Corp. | 13,006 | $771 | 0.2% | $62.63 | -11.7% | Equities | 126650100 |
| YUM | Yum Brands Inc. | 11,233 | $769 | 0.2% | $59.60 | +40.2% | Equities | 988498101 |
| PPG | PPG Industries, Inc. | 9,189 | $768 | 0.2% | $86.99 | +13.8% | Equities | 693506107 |
| EWC | IShares MSCI Canada Index | 34,761 | $759 | 0.2% | $26.73 | — | Equities | 464286509 |
| VB | Vanguard Small-Cap ETF | 6,548 | $755 | 0.2% | $125.15 | — | Equities | 922908751 |
| WEC | WEC Energy Group Inc | 8,544 | $752 | 0.2% | $39.93 | +99.1% | Equities | 92939U106 |
| FIS | Fidelity National Information S | 6,154 | $748 | 0.2% | $76.03 | +61.9% | Equities | 31620M106 |
| KMB | Kimberly Clark Corp. | 5,791 | $740 | 0.2% | $70.01 | +60.1% | Equities | 494368103 |
| FDX | FedEx Corp. | 6,035 | $731 | 0.2% | $149.36 | -15.6% | Equities | 31428X106 |
| ROST | Ross Stores Inc. | 8,358 | $726 | 0.2% | $73.18 | +37.7% | Equities | 778296103 |
| AJG | Arthur J. Gallagher & Co. | 8,887 | $724 | 0.2% | $73.73 | +21.2% | Equities | 363576109 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,725 | $724 | 0.2% | $145.81 | — | Equities | 464287556 |
| IBM | International Business Machines | 6,438 | $714 | 0.2% | $109.00 | -9.8% | Equities | 459200101 |
| CLX | Clorox Co. | 4,058 | $703 | 0.2% | $95.89 | +44.6% | Equities | 189054109 |
| — | Walgreens Boots Alliance Inc. | 15,123 | $691 | 0.2% | $76.02 | — | Equities | 931427108 |
| CHD | Church & Dwight Co., Inc. | 10,603 | $680 | 0.2% | $49.34 | +34.2% | Equities | 171340102 |
| — | Ansys Inc | 2,901 | $674 | 0.2% | $85.96 | — | Equities | 03662Q105 |
| ICUI | ICU Medical Inc. | 3,340 | $673 | 0.2% | $199.08 | -3.3% | Equities | 44930G107 |
| — | Lab Corp. of America Holdings | 5,279 | $667 | 0.2% | $136.05 | — | Equities | 50540R409 |
| BRO | Brown & Brown Inc. | 18,246 | $660 | 0.2% | $27.17 | +49.4% | Equities | 115236101 |
| MSI | Motorola Solutions, Inc. | 4,915 | $653 | 0.2% | $151.83 | +2.3% | Equities | 620076307 |
| WM | Waste Management Inc. | 6,968 | $644 | 0.2% | $66.55 | +56.5% | Equities | 94106L109 |
| ITW | Illinois Tool Works Inc. | 4,529 | $643 | 0.2% | $98.11 | +50.4% | Equities | 452308109 |
| LLY | Eli Lilly & Co. | 4,606 | $638 | 0.2% | $61.42 | +108.7% | Equities | 532457108 |
| NDAQ | NASDAQ OMX Group, Inc. | 6,693 | $635 | 0.2% | $11.49 | +183.5% | Equities | 631103108 |
| CTSH | Cognizant Technology Solutions | 13,663 | $634 | 0.2% | $56.68 | -3.9% | Equities | 192446102 |
| ACN | Accenture PLC | 3,856 | $629 | 0.2% | $105.96 | +67.1% | Equities | G1151C101 |
| APH | Amphenol Corp | 8,599 | $626 | 0.2% | $17.89 | +26.0% | Equities | 032095101 |
| EWU | Ishares MSCI United Kingdom | 26,166 | $624 | 0.2% | $31.32 | — | Equities | 46435G334 |
| MRSH | Marsh & McLennan Cos. Inc. | 7,123 | $615 | 0.2% | $72.01 | +35.2% | Equities | 571748102 |
| ODFL | Old Dominion Freight Line Inc. | 4,643 | $609 | 0.2% | $45.37 | +42.6% | Equities | 679580100 |
| CNC | Centene Corp. | 10,242 | $608 | 0.2% | $63.45 | -4.4% | Equities | 15135B101 |
| SPYG | SPDR S&P 500 Growth ETF | 16,974 | $606 | 0.2% | $47.13 | — | Equities | 78464A409 |
| UPS | United Parcel Service | 6,472 | $604 | 0.2% | $72.77 | +12.5% | Equities | 911312106 |
| DG | Dollar General Corp New | 3,969 | $599 | 0.2% | $66.21 | +114.9% | Equities | 256677105 |
| QCOM | Qualcomm Inc. | 8,853 | $598 | 0.2% | $51.05 | +40.9% | Equities | 747525103 |
| MTD | Mettler-Toledo International In | 866 | $597 | 0.2% | $437.36 | +70.6% | Equities | 592688105 |
| CTAS | Cintas Corp. | 3,383 | $586 | 0.2% | $36.92 | +67.3% | Equities | 172908105 |
| ASH | Ashland Global Hldgs Inc | 11,718 | $586 | 0.2% | $65.72 | -5.6% | Equities | 044186104 |
| BOND | Pimco Total Return ETF | 5,508 | $584 | 0.2% | $105.87 | — | Equities | 72201R775 |
| DHI | D. R. Horton Inc. | 17,178 | $584 | 0.2% | $44.22 | +10.6% | Equities | 23331A109 |
| SDY | SPDR S&P Dividend ETF | 7,260 | $579 | 0.1% | $84.93 | — | Equities | 78464A763 |
| CAT | Caterpillar Inc. | 4,995 | $579 | 0.1% | $73.98 | +53.3% | Equities | 149123101 |
| EWN | iShares MSCI Netherlands | 22,202 | $577 | 0.1% | $25.10 | — | Equities | 464286814 |
| D | Dominion Resources Inc. | 7,998 | $577 | 0.1% | $45.85 | +37.7% | Equities | 25746U109 |
| DE | Deere & Co. | 4,102 | $566 | 0.1% | $130.47 | +11.7% | Equities | 244199105 |
| MKC | McCormick & Co | 4,003 | $565 | 0.1% | $51.18 | +34.8% | Equities | 579780206 |
| ICE | IntercontinentalExchange, Inc. | 6,975 | $563 | 0.1% | $70.54 | +19.0% | Equities | 45866F104 |
| EWA | IShares MSCI Australia Index | 36,196 | $562 | 0.1% | $21.29 | — | Equities | 464286103 |
| C | Citigroup Inc New | 13,310 | $560 | 0.1% | $47.33 | +14.5% | Equities | 172967424 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $559 | 0.1% | $35.21 | — | Equities | 337344105 |
| GOVT | IShares Barclay U.S. Treasury | 19,625 | $549 | 0.1% | $25.94 | — | Equities | 46429B267 |
| TGT | Target Corp. | 5,905 | $548 | 0.1% | $59.49 | +59.7% | Equities | 87612E106 |
| VBR | Vanguard Small Cap Value Fund | 6,063 | $538 | 0.1% | $121.23 | — | Equities | 922908611 |
| — | Lam Research Corp. | 2,241 | $537 | 0.1% | $125.61 | — | Equities | 512807108 |
| — | Hill Rom Holdings Inc | 5,345 | $537 | 0.1% | $105.76 | — | Equities | 431475102 |
| PH | Parker-Hannifin Corp. | 4,091 | $530 | 0.1% | $110.00 | +51.5% | Equities | 701094104 |
| ZBRA | Zebra Technologies Corp Cl A | 2,861 | $525 | 0.1% | $166.15 | +35.3% | Equities | 989207105 |
| BR | Broadridge Financial Solutions | 5,510 | $522 | 0.1% | $109.91 | -6.1% | Equities | 11133T103 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,363 | $520 | 0.1% | $94.55 | — | Equities | 92206C813 |
| TSCO | Tractor Supply Co | 6,138 | $518 | 0.1% | $13.58 | +20.5% | Equities | 892356106 |
| WSO | Watsco Incorporated | 3,267 | $516 | 0.1% | $148.33 | +13.8% | Equities | 942622200 |
| — | Cooper Cos Inc New | 1,873 | $516 | 0.1% | $176.45 | — | Equities | 216648402 |
| FISV | Fiserv Inc. | 5,366 | $509 | 0.1% | $110.42 | +0.6% | Equities | 337738108 |
| AXP | American Express | 5,921 | $506 | 0.1% | $74.93 | +43.6% | Equities | 025816109 |
| — | Raytheon Co. New | 3,842 | $503 | 0.1% | $135.88 | — | Equities | 755111507 |
| EWQ | iShares MSCI France | 21,453 | $502 | 0.1% | $25.82 | — | Equities | 464286707 |
| TT | Trane Technologies Plc | 6,082 | $502 | 0.1% | $93.73 | 0.0% | Equities | G8994E103 |
| ICLR | ICON Public Limited Company | 3,692 | $502 | 0.1% | $140.24 | +14.2% | Equities | G4705A100 |
| ESE | Esco Technologies | 6,504 | $493 | 0.1% | $83.57 | +7.2% | Equities | 296315104 |
| ROK | Rockwell Automation Inc. | 3,251 | $490 | 0.1% | $122.23 | +36.8% | Equities | 773903109 |
| FV | First Trust Dorsey Wright Focus | 19,058 | $489 | 0.1% | $26.99 | — | Equities | 33738R605 |
| PNC | PNC Financial Services Group | 5,097 | $487 | 0.1% | $74.20 | +46.0% | Equities | 693475105 |
| PAYX | Paychex Inc. | 7,742 | $487 | 0.1% | $41.23 | +63.5% | Equities | 704326107 |
| SPTM | SPDR Russell 3000 ETF | 15,428 | $485 | 0.1% | $45.48 | — | Equities | 78464A805 |
| SEIC | SEI Investments Co | 10,457 | $484 | 0.1% | $50.76 | +8.3% | Equities | 784117103 |
| — | Linde PLC | 2,787 | $482 | 0.1% | $157.39 | — | Equities | G5494J103 |
| CSL | Carlisle Companies, Inc. | 3,784 | $474 | 0.1% | $94.22 | +46.6% | Equities | 142339100 |
| NTRS | Northern Trust Corp. | 6,291 | $474 | 0.1% | $81.24 | -6.2% | Equities | 665859104 |
| FTV | Fortive Corp | 8,465 | $467 | 0.1% | $34.24 | +24.5% | Equities | 34959J108 |
| — | Cabot Microelectronics Corp | 4,071 | $464 | 0.1% | $107.43 | — | Equities | 12709P103 |
| DLR | Digital Realty Trust Inc | 3,335 | $463 | 0.1% | $61.13 | +69.6% | Equities | 253868103 |
| IWP | Ishares Russell Midcap Growth I | 3,806 | $462 | 0.1% | $128.00 | — | Equities | 464287481 |
| RVTY | PerkinElmer Inc. | 6,131 | $461 | 0.1% | $75.07 | +16.6% | Equities | 714046109 |
| A | Agilent Technologies Inc. | 6,431 | $460 | 0.1% | $40.71 | +89.5% | Equities | 00846U101 |
| ED | Consolidated Edison Inc. | 5,876 | $458 | 0.1% | $47.15 | +50.2% | Equities | 209115104 |
| TTC | Toro Company | 7,008 | $456 | 0.1% | $66.75 | +13.7% | Equities | 891092108 |
| NFLX | Netflix Inc. | 1,212 | $455 | 0.1% | $30.09 | +17.6% | Equities | 64110L106 |
| MMS | Maximus Inc. | 7,751 | $451 | 0.1% | $75.06 | -9.5% | Equities | 577933104 |
| JBHT | J B Hunt Transportation Service | 4,880 | $450 | 0.1% | $98.66 | -0.1% | Equities | 445658107 |
| — | Magellan Midstream Partners, L. | 12,359 | $450 | 0.1% | $71.73 | — | Equities | 559080106 |
| CDW | CDW Corp | 4,758 | $443 | 0.1% | $122.39 | -6.9% | Equities | 12514G108 |
| TFC | Truist Financial Corp | 14,364 | $442 | 0.1% | $40.75 | -11.7% | Equities | 89832Q109 |
| AEP | American Electric Power Co., In | 5,504 | $440 | 0.1% | $37.48 | +104.3% | Equities | 025537101 |
| HBAN | Huntington Bancshares, Inc. | 53,543 | $439 | 0.1% | $10.04 | -7.4% | Equities | 446150104 |
| INTU | Intuit Inc | 1,904 | $437 | 0.1% | $206.51 | +26.3% | Equities | 461202103 |
| FRCB | First Republic Bank San Fran | 5,288 | $435 | 0.1% | $98.24 | +5.7% | Equities | 33616C100 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 5,020 | $435 | 0.1% | $84.35 | — | Equities | 464287457 |
| BX | The Blackstone Group LP | 9,534 | $434 | 0.1% | $39.22 | +15.4% | Equities | 09260D107 |
| — | Forward Air Corp | 8,578 | $434 | 0.1% | $69.07 | — | Equities | 349853101 |
| GIS | General Mills Inc. | 8,176 | $431 | 0.1% | $33.73 | +28.4% | Equities | 370334104 |
| KAI | Kadant Inc | 5,773 | $430 | 0.1% | $91.51 | 0.0% | Equities | 48282T104 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 2,444 | $429 | 0.1% | $244.65 | +1.9% | Equities | 90384S303 |
| ETN | Eaton Corporation PLC | 5,483 | $425 | 0.1% | $52.83 | +56.4% | Equities | G29183103 |
| G | Genpact Limited | 14,553 | $424 | 0.1% | $25.89 | +40.7% | Equities | G3922B107 |
| XLU | Utilities Select Sector SPDR | 7,645 | $423 | 0.1% | $59.86 | — | Equities | 81369Y886 |
| IWS | IShares Russell Midcap Value In | 6,539 | $419 | 0.1% | $75.59 | — | Equities | 464287473 |
| USHY | iShares Broad USD High Yield Co | 11,775 | $418 | 0.1% | $40.95 | — | Equities | 46435U853 |
| EWI | iShares MSCI Italy Capped | 19,998 | $415 | 0.1% | $24.54 | — | Equities | 46434G830 |
| NI | NiSource Inc. | 16,649 | $415 | 0.1% | $17.86 | +26.9% | Equities | 65473P105 |
| EWS | Ishares MSCI Singapore | 23,616 | $409 | 0.1% | $20.03 | — | Equities | 46434G780 |
| EMR | Emerson Electric Company | 8,581 | $408 | 0.1% | $43.28 | +33.5% | Equities | 291011104 |
| NSC | Norfolk Southern | 2,790 | $407 | 0.1% | $104.71 | +56.3% | Equities | 655844108 |
| ENZL | iShares MSCI New Zealand Capped | 9,093 | $405 | 0.1% | $40.53 | — | Equities | 464289123 |
| FTSL | First Trust Senior Loan | 9,696 | $405 | 0.1% | $47.85 | — | Equities | 33738D309 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,120 | $399 | 0.1% | $51.21 | +10.4% | Equities | 78467J100 |
| IGIB | IShares Intermediate Credit | 7,261 | $398 | 0.1% | $57.92 | — | Mutual Funds | 464288638 |
| FBIN | Fortune Brands Home & Security, | 9,199 | $397 | 0.1% | $41.65 | +16.0% | Equities | 34964C106 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 9,259 | $396 | 0.1% | $55.57 | — | Equities | 78464A821 |
| BP | BP PLC ADR | 16,249 | $396 | 0.1% | $38.56 | — | Equities | 055622104 |
| GILD | Gilead Sciences Inc. | 5,183 | $387 | 0.1% | $51.79 | +6.0% | Equities | 375558103 |
| AME | Ametek Inc | 5,327 | $383 | 0.1% | $82.67 | +4.9% | Equities | 031100100 |
| KMI | Kinder Morgan, Inc. | 27,184 | $378 | 0.1% | $18.43 | -27.5% | Equities | 49456B101 |
| GS | Goldman Sachs Group Inc. | 2,436 | $376 | 0.1% | $176.37 | +4.6% | Equities | 38141G104 |
| AZN | AstraZeneca PLC | 8,315 | $371 | 0.1% | $35.90 | — | Equities | 046353108 |
| CW | Curtiss-Wright Corp DE | 3,969 | $366 | 0.1% | $87.33 | +42.9% | Equities | 231561101 |
| CI | Cigna Corp | 2,030 | $359 | 0.1% | $189.58 | -6.4% | Equities | 125523100 |
| GPN | Global Payments Inc | 2,485 | $358 | 0.1% | $163.49 | +6.6% | Equities | 37940X102 |
| LKQ | LKQ Corp | 17,443 | $357 | 0.1% | $25.70 | +3.6% | Equities | 501889208 |
| WPC | W P Carey Inc | 6,079 | $353 | 0.1% | $63.15 | — | Equities | 92936U109 |
| AAP | Advance Auto Parts Inc | 3,765 | $351 | 0.1% | $141.79 | -19.4% | Equities | 00751Y106 |
| — | Glaxosmithkline PLC ADR | 9,208 | $348 | 0.1% | $40.59 | — | Equities | 37733W105 |
| SNX | Synnex Corp | 4,757 | $347 | 0.1% | $50.07 | +14.7% | Equities | 87162W100 |
| COP | ConocoPhillips | 11,234 | $346 | 0.1% | $43.65 | -6.1% | Equities | 20825C104 |
| — | Flir Systems | 10,788 | $344 | 0.1% | $50.01 | — | Equities | 302445101 |
| STZ | Constellation Brands Inc. Class | 2,333 | $334 | 0.1% | $164.94 | -2.9% | Equities | 21036P108 |
| ORLY | O'Reilly Automotive, Inc New | 1,103 | $332 | 0.1% | $25.56 | 0.0% | Equities | 67103H107 |
| INDA | iShares MSCI India | 13,728 | $330 | 0.1% | $32.85 | — | Equities | 46429B598 |
| MDIV | First Trust Multi Asset Div Inc | 27,810 | $326 | 0.1% | $19.51 | — | Equities | 33738R100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 7,139 | $321 | 0.1% | $57.85 | — | Equities | 808524797 |
| TROW | T. Rowe Price Group Inc. | 3,254 | $317 | 0.1% | $51.99 | +83.8% | Equities | 74144T108 |
| TRV | Travelers COS Inc | 3,166 | $314 | 0.1% | $85.50 | +28.2% | Equities | 89417E109 |
| PPL | PPL Corp. | 12,658 | $312 | 0.1% | $23.51 | +7.2% | Equities | 69351T106 |
| STWD | Starwood Property Trust Inc. | 29,665 | $304 | 0.1% | $16.30 | — | Equities | 85571B105 |
| EXC | Exelon Corp. | 8,276 | $304 | 0.1% | $19.41 | +31.2% | Equities | 30161N101 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 28,236 | $299 | 0.1% | $10.85 | — | Equities | 258620301 |
| CAG | Conagra Brands Inc. | 10,119 | $296 | 0.1% | $22.18 | +6.2% | Equities | 205887102 |
| CHTR | Charter Communications, Inc. Ne | 677 | $295 | 0.1% | $460.98 | +6.1% | Equities | 16119P108 |
| WWD | Woodward Governor Co. | 4,939 | $293 | 0.1% | $65.30 | +52.8% | Equities | 980745103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 3,949 | $293 | 0.1% | $51.14 | — | Equities | 502441306 |
| EFX | Equifax Inc. | 2,461 | $293 | 0.1% | $91.11 | +52.6% | Equities | 294429105 |
| EIDO | iShares MSCI Indonesia | 19,668 | $289 | 0.1% | $23.52 | — | Equities | 46429B309 |
| VGK | Vanguard MSCI European ETF | 6,611 | $286 | 0.1% | $54.28 | — | Equities | 922042874 |
| CHE | Chemed Corp. | 655 | $283 | 0.1% | $412.44 | +6.2% | Equities | 16359R103 |
| SPHD | Invesco S&P 500 High Div, Low V | 9,440 | $283 | 0.1% | $41.63 | — | Equities | 46138E362 |
| ARCC | Ares Capital Corporation | 25,924 | $279 | 0.1% | $7.29 | +31.3% | Equities | 04010L103 |
| — | PNC Finl Svcs Grp Inc Depositar | 10,845 | $279 | 0.1% | $27.57 | — | Equities | 693475857 |
| STE | Steris PLC Ord | 1,988 | $278 | 0.1% | $112.57 | +26.1% | Equities | G8473T100 |
| CHIQ | Global X China Consumer ETF | 17,159 | $277 | 0.1% | $13.56 | — | Equities | 37950E408 |
| VRSK | Verisk Analytics Inc | 1,993 | $277 | 0.1% | $137.51 | +9.7% | Equities | 92345Y106 |
| DGRO | iShares Core Dividend Growth | 8,523 | $277 | 0.1% | $37.56 | — | Equities | 46434V621 |
| NVS | Novartis AG ADR | 3,308 | $272 | 0.1% | $84.90 | — | Equities | 66987V109 |
| O | Realty Income Corporation | 5,263 | $262 | 0.1% | $39.79 | +30.3% | Equities | 756109104 |
| NNN | National Retail Properties Inc | 8,062 | $259 | 0.1% | $51.58 | — | Equities | 637417106 |
| PSI | Invesco Synamic Semiconductors | 4,770 | $259 | 0.1% | $52.13 | — | Equities | 46137V647 |
| SAP | SAP AG ADR | 2,342 | $258 | 0.1% | $133.65 | — | Equities | 803054204 |
| HSY | The Hershey Company | 1,936 | $256 | 0.1% | $84.05 | +52.8% | Equities | 427866108 |
| — | NiSource | 10,000 | $254 | 0.1% | $26.94 | — | Equities | 65473P881 |
| MANKX | Blackrock NY Municipal Opps Ins | 23,688 | $253 | 0.1% | $11.18 | — | Equities | 09253A763 |
| NEAR | iShares Short Maturity Bond | 5,234 | $253 | 0.1% | $50.01 | — | Equities | 46431W507 |
| EPHE | iShares MSCI Philippines Invstb | 11,012 | $253 | 0.1% | $29.96 | — | Equities | 46429B408 |
| — | VMWare Inc Cl A | 2,051 | $248 | 0.1% | $120.92 | — | Equities | 928563402 |
| HYLS | First Trust High Yield Long/Sho | 5,905 | $247 | 0.1% | $51.62 | — | Equities | 33738D408 |
| — | US Bancorp Depositary Shares 1/ | 9,400 | $245 | 0.1% | $28.05 | — | Equities | 902973833 |
| POST | Post Holdings, Inc. | 2,959 | $245 | 0.1% | $49.27 | +31.9% | Equities | 737446104 |
| WHR | Whirlpool Corp | 2,858 | $245 | 0.1% | $176.99 | -25.8% | Equities | 963320106 |
| SYY | Sysco Corp. | 5,327 | $243 | 0.1% | $44.11 | +33.4% | Equities | 871829107 |
| EPD | Enterprise Products Partners LP | 16,961 | $242 | 0.1% | $42.42 | — | Equities | 293792107 |
| EWJ | IShares MSCI Japan | 4,897 | $241 | 0.1% | $52.43 | — | Equities | 46434G822 |
| EA | Electronics Arts Cl A | 2,397 | $240 | 0.1% | $102.32 | 0.0% | Equities | 285512109 |
| AAGIY | AIA Group Limited | 6,576 | $238 | 0.1% | $27.79 | — | Equities | 001317205 |
| RHHBY | Roche Holdings LTD Spons ADR | 5,850 | $237 | 0.1% | $40.43 | — | Equities | 771195104 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 19,813 | $235 | 0.1% | $12.27 | — | Equities | 27826Y555 |
| SUB | Ishares S&P S-T Nat'l AMT Free | 2,194 | $233 | 0.1% | $106.20 | — | Equities | 464288158 |
| CME | CME Group Inc Class A | 1,330 | $229 | 0.1% | $161.63 | -1.3% | Equities | 12572Q105 |
| PSX | Phillips 66 | 4,261 | $228 | 0.1% | $66.62 | -4.2% | Equities | 718546104 |
| DEO | Diageo PLC ADR | 1,799 | $228 | 0.1% | $149.26 | — | Equities | 25243Q205 |
| FTC | First Trust Large Cap Growth Op | 3,822 | $228 | 0.1% | $68.91 | — | Equities | 33735K108 |
| ET | MLP Energy Transfer Equity LP C | 49,468 | $227 | 0.1% | $18.36 | — | Equities | 29273V100 |
| CHDN | Churchill Downs, Inc. | 2,202 | $226 | 0.1% | $63.64 | -0.7% | Equities | 171484108 |
| RSG | Republic Svcs Inc | 3,005 | $225 | 0.1% | $83.07 | 0.0% | Equities | 760759100 |
| — | Varian Med Sys Inc | 2,197 | $225 | 0.1% | $105.26 | — | Equities | 92220P105 |
| VGSH | Vanguard Short Term Govt Bd Inx | 3,622 | $225 | 0.1% | $62.12 | — | Equities | 92206C102 |
| — | Truist Financial Corp Dep Shs R | 11,162 | $222 | 0.1% | $24.27 | — | Equities | 89832Q810 |
| MRAAY | Murata Manufacturing Co Ltd | 17,140 | $217 | 0.1% | $15.46 | — | Equities | 626425102 |
| VNO | Vornado Realty Trust | 5,894 | $213 | 0.1% | $96.81 | — | Equities | 929042109 |
| — | Citrix Systems Inc. | 1,508 | $213 | 0.1% | $141.25 | — | Equities | 177376100 |
| CHKP | Check Point Software Technologi | 2,112 | $212 | 0.1% | $116.27 | -7.9% | Equities | M22465104 |
| BIDU | Baidu Inc | 2,100 | $211 | 0.1% | $100.48 | — | Equities | 056752108 |
| BIIB | Biogen Idec Inc | 664 | $210 | 0.1% | $303.47 | 0.0% | Equities | 09062X103 |
| MET | MetLife Inc. | 6,867 | $209 | 0.1% | $33.31 | +9.4% | Equities | 59156R108 |
| RPM | RPM Inc. | 3,503 | $208 | 0.1% | $45.92 | +50.0% | Equities | 749685103 |
| — | Pioneer Natural Resources Co | 2,925 | $205 | 0.1% | $141.35 | — | Equities | 723787107 |
| — | General Electric Co. | 25,885 | $205 | 0.1% | $21.36 | — | Equities | 369604103 |
| EW | Edwards Lifesciences Corp. | 1,086 | $204 | 0.1% | $43.57 | +65.5% | Equities | 28176E108 |
| AMAT | Applied Materials Inc. | 4,423 | $202 | 0.1% | $46.17 | +17.7% | Equities | 038222105 |
| SAFRY | Safran SA | 9,199 | $202 | 0.1% | $24.89 | — | Equities | 786584102 |
| XEL | Xcel Energy Inc. | 3,331 | $200 | 0.1% | $37.68 | +44.0% | Equities | 98389B100 |
| — | Amcor PLC Ord USD | 22,028 | $178 | 0.0% | $8.51 | -12.0% | Equities | G0250X107 |
| IFNNY | Infineon Technologies | 11,711 | $172 | 0.0% | $22.71 | — | Equities | 45662N103 |
| FCX | Freeport McMoran C & G Inc. | 24,658 | $166 | 0.0% | $9.79 | 0.0% | Equities | 35671D857 |
| IBN | Icici Bank Ltd SA | 15,880 | $134 | 0.0% | $10.55 | — | Equities | 45104G104 |
| — | Blackstone Real Estate Inc Tr. | 11,230 | $126 | 0.0% | $10.36 | — | Equities | 09259K104 |
| — | First Trust TGT High Wlty Divd | 14,159 | $104 | 0.0% | $9.25 | — | Mutual Funds | 30310J209 |
| F | Ford Motor Co. | 14,957 | $72 | 0.0% | $7.57 | -25.3% | Equities | 345370860 |
| SMFG | Sumitomo Mitsui Financial Group | 10,701 | $51 | 0.0% | $6.76 | — | Equities | 86562M209 |
| — | Diamond Offshore Drilling Co | 22,632 | $41 | 0.0% | $1.81 | — | Equities | 25271C102 |
| — | Clearbridge Energy Total Return | 15,652 | $21 | 0.0% | $12.09 | — | Equities | 18469Q108 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |