Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 241,003 | $42.8M | 5.9% | $177.57 * | $92.31 | +88.4% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 102,552 | $34.49M | 4.8% | $336.33 * | $54.13 | +501.2% | Equities | 594918104 |
| AMZN | Amazon.Com | 5,350 | $17.84M | 2.5% | $3334.39 * | $59.89 | +178.4% | Equities | 023135106 |
| JPM | J P Morgan Chase & Co. | 86,821 | $13.75M | 1.9% | $158.35 * | $63.24 | +125.4% | Equities | 46625H100 |
| IVV | IShares S&P 500 Index Fd | 27,773 | $13.25M | 1.8% | $477.01 | $234.15 | +103.7% | Equities | 464287200 |
| SPY | SPDR S&P 500 ETF | 24,751 | $11.76M | 1.6% | $474.93 | $247.14 | +92.2% | Equities | 78462F103 |
| HD | Home Depot Inc. | 25,428 | $10.55M | 1.5% | $415.01 * | $125.50 | +198.9% | Equities | 437076102 |
| PG | Procter & Gamble Co. | 63,808 | $10.44M | 1.4% | $163.58 * | $66.40 | +122.8% | Equities | 742718109 |
| META | Facebook Inc. | 27,579 | $9.276M | 1.3% | $336.34 | $171.78 | +94.4% | Equities | 30303M102 |
| — | Kellogg Co. | 142,892 | $9.205M | 1.3% | $64.42 * | $41.74 | +26.2% | Equities | 487836108 |
| JNJ | Johnson & Johnson | 53,770 | $9.198M | 1.3% | $171.06 * | $81.52 | +86.6% | Equities | 478160104 |
| VTI | Vanguard Total Stock Market ETF | 37,028 | $8.94M | 1.2% | $241.44 | $138.80 | +74.0% | Equities | 922908769 |
| COST | Costco Wholesale Corp New | 15,175 | $8.615M | 1.2% | $567.71 * | $181.83 | +197.7% | Equities | 22160K105 |
| VOO | Vanguard Index Funds S&P 500 ET | 19,465 | $8.497M | 1.2% | $436.53 | $310.28 | +40.7% | Equities | 922908363 |
| IJH | IShares Tr S&P Midcap 400 Index | 24,863 | $7.038M | 1.0% | $283.07 * | $37.31 | +51.8% | Equities | 464287507 |
| PEP | Pepsico Inc. | 39,982 | $6.946M | 1.0% | $173.73 * | $77.97 | +96.5% | Equities | 713448108 |
| BAC | Bank Of America Corporation | 153,976 | $6.85M | 0.9% | $44.49 * | $21.68 | +85.4% | Equities | 060505104 |
| LOW | Lowe's Cos. | 25,110 | $6.49M | 0.9% | $258.46 * | $59.35 | +302.9% | Equities | 548661107 |
| ABT | Abbott Laboratories | 45,850 | $6.453M | 0.9% | $140.74 * | $53.76 | +142.9% | Equities | 002824100 |
| PFE | Pfizer, Inc. | 108,002 | $6.378M | 0.9% | $59.05 * | $23.21 | +107.1% | Equities | 717081103 |
| DIS | Walt Disney Company | 40,111 | $6.213M | 0.9% | $154.90 * | $114.15 | +32.6% | Equities | 254687106 |
| DHR | Danaher Corp. | 18,464 | $6.075M | 0.8% | $329.02 * | $45.30 | +531.9% | Equities | 235851102 |
| UNP | Union Pacific Corp. | 23,695 | $5.969M | 0.8% | $251.91 * | $142.30 | +61.3% | Equities | 907818108 |
| NEE | Nextera Energy Inc. | 60,414 | $5.64M | 0.8% | $93.36 * | $60.77 | +37.9% | Equities | 65339F101 |
| ABBV | AbbVie, Inc. | 41,351 | $5.599M | 0.8% | $135.40 * | $43.41 | +169.0% | Equities | 00287Y109 |
| NOC | Northrop Grumman Corp. | 14,373 | $5.563M | 0.8% | $387.05 * | $144.21 | +151.6% | Equities | 666807102 |
| UNH | UnitedHealth Group Inc | 11,038 | $5.542M | 0.8% | $502.08 * | $200.50 | +134.1% | Equities | 91324P102 |
| MA | Mastercard Inc Cl A | 14,632 | $5.258M | 0.7% | $359.35 * | $145.40 | +141.4% | Equities | 57636Q104 |
| SHW | Sherwin-Williams Co. | 14,848 | $5.229M | 0.7% | $352.17 * | $198.99 | +70.6% | Equities | 824348106 |
| ACN | Accenture PLC | 12,609 | $5.227M | 0.7% | $414.55 * | $233.05 | +67.6% | Equities | G1151C101 |
| SYK | Stryker Corp. | 19,489 | $5.212M | 0.7% | $267.43 * | $98.32 | +160.9% | Equities | 863667101 |
| MCD | McDonald's Corp. | 18,951 | $5.08M | 0.7% | $268.06 * | $105.03 | +132.9% | Equities | 580135101 |
| KO | Coca-Cola Co. | 84,873 | $5.025M | 0.7% | $59.21 * | $36.98 | +42.1% | Equities | 191216100 |
| VWO | Vanguard FTSE Emerging Markets | 99,190 | $4.906M | 0.7% | $49.46 | $41.93 | +18.0% | Equities | 922042858 |
| CSCO | Cisco Systems Inc. | 77,356 | $4.902M | 0.7% | $63.37 * | $24.73 | +126.4% | Equities | 17275R102 |
| XOM | Exxon Mobil Corp | 77,129 | $4.72M | 0.7% | $61.20 * | $53.39 | -0.6% | Equities | 30231G102 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 15,669 | $4.685M | 0.6% | $299.00 | $204.55 | +46.2% | Equities | 084670702 |
| NKE | Nike Inc Cl B | 26,460 | $4.41M | 0.6% | $166.67 * | $66.44 | +135.4% | Equities | 654106103 |
| ICAFX | Investment Company of America C | 84,842 | $4.391M | 0.6% | $51.76 | $43.49 | — | Mutual Funds | 461308827 |
| V | Visa Inc Class A | 18,900 | $4.096M | 0.6% | $216.72 * | $112.51 | +86.9% | Equities | 92826C839 |
| IEFA | IShares Core MSCI EAFE | 54,155 | $4.042M | 0.6% | $74.64 | $66.89 | +11.6% | Equities | 46432F842 |
| CVX | Chevron Corporation | 33,602 | $3.943M | 0.5% | $117.34 * | $74.17 | +34.6% | Equities | 166764100 |
| TMO | Thermo Fisher Scientific, Inc. | 5,867 | $3.915M | 0.5% | $667.29 | $269.10 | +145.2% | Equities | 883556102 |
| INTC | Intel Corp. | 74,264 | $3.825M | 0.5% | $51.51 * | $35.30 | +35.3% | Equities | 458140100 |
| HON | Honeywell International Inc. | 17,841 | $3.72M | 0.5% | $208.51 * | $89.39 | +101.9% | Equities | 438516106 |
| SPYG | SPDR S&P 500 Growth ETF | 51,310 | $3.718M | 0.5% | $72.46 | $48.75 | +48.7% | Equities | 78464A409 |
| EFA | IShares Tr Europe and Far East | 46,736 | $3.677M | 0.5% | $78.68 | $68.47 | +14.9% | Equities | 464287465 |
| LECO | Lincoln Electric Holdings Inc. | 25,952 | $3.62M | 0.5% | $139.49 | $60.83 | +129.3% | Equities | 533900106 |
| IEMG | IShares Core MSCI Emerging Mkts | 58,256 | $3.487M | 0.5% | $59.86 | $56.31 | +6.3% | Equities | 46434G103 |
| QCOM | Qualcomm Inc. | 18,911 | $3.458M | 0.5% | $182.86 * | $77.77 | +115.0% | Equities | 747525103 |
| BMY | Bristol-Myers Squibb Co. | 55,145 | $3.438M | 0.5% | $62.34 * | $40.23 | +30.1% | Equities | 110122108 |
| CRM | Salesforce.com Inc | 13,443 | $3.416M | 0.5% | $254.11 | $178.31 | +40.8% | Equities | 79466L302 |
| APD | Air Products and Chemicals, Inc | 11,031 | $3.356M | 0.5% | $304.23 * | $142.90 | +92.1% | Equities | 009158106 |
| WMT | Wal-Mart Stores Inc. | 22,683 | $3.282M | 0.5% | $144.69 * | $30.80 | +48.6% | Equities | 931142103 |
| MRK | Merck & Co Inc New | 42,472 | $3.255M | 0.4% | $76.64 * | $37.98 | +78.4% | Equities | 58933Y105 |
| VZ | Verizon Communications | 61,862 | $3.214M | 0.4% | $51.95 * | $33.15 | +21.4% | Equities | 92343V104 |
| ADP | Automatic Data Processing Inc. | 12,754 | $3.145M | 0.4% | $246.59 * | $98.56 | +129.8% | Equities | 053015103 |
| AMT | American Tower REIT Com | 10,718 | $3.135M | 0.4% | $292.50 * | $100.73 | +155.7% | Equities | 03027X100 |
| INTU | Intuit Inc | 4,850 | $3.119M | 0.4% | $643.09 * | $403.40 | +55.4% | Equities | 461202103 |
| ORCL | Oracle Corp. | 35,608 | $3.105M | 0.4% | $87.20 * | $52.84 | +56.3% | Equities | 68389X105 |
| EEM | IShares Tr Emerging Markets Ind | 63,223 | $3.088M | 0.4% | $48.84 | $44.05 | +10.9% | Equities | 464287234 |
| ZTS | Zoetis Inc Com Cl A | 12,430 | $3.033M | 0.4% | $244.01 * | $63.81 | +267.6% | Equities | 98978V103 |
| ADBE | Adobe Systems Inc. | 5,195 | $2.946M | 0.4% | $567.08 | $269.03 | +110.8% | Equities | 00724F101 |
| TGT | Target Corp. | 12,722 | $2.944M | 0.4% | $231.41 * | $115.47 | +76.9% | Equities | 87612E106 |
| CL | Colgate-Palmolive Co. | 34,432 | $2.939M | 0.4% | $85.36 * | $52.92 | +46.6% | Equities | 194162103 |
| NVDA | Nvidia Corp | 9,936 | $2.922M | 0.4% | $294.08 * | $17.12 | +71.5% | Equities | 67066G104 |
| NEOG | Neogen Corp. | 63,989 | $2.906M | 0.4% | $45.41 | $32.59 | +39.3% | Equities | 640491106 |
| — | Lam Research Corp. | 4,009 | $2.883M | 0.4% | $719.13 | $322.30 | — | Equities | 512807108 |
| CTAS | Cintas Corp. | 6,458 | $2.862M | 0.4% | $443.17 * | $47.44 | +125.1% | Equities | 172908105 |
| PPG | PPG Industries, Inc. | 16,531 | $2.851M | 0.4% | $172.46 * | $86.92 | +82.4% | Equities | 693506107 |
| DE | Deere & Co. | 8,274 | $2.837M | 0.4% | $342.88 * | $199.31 | +63.0% | Equities | 244199105 |
| AVGO | Broadcom Inc | 4,249 | $2.827M | 0.4% | $665.33 * | $26.81 | +129.9% | Equities | 11135F101 |
| ADI | Analog Devices Inc. | 15,944 | $2.803M | 0.4% | $175.80 * | $78.04 | +109.8% | Equities | 032654105 |
| LLY | Eli Lilly & Co. | 10,138 | $2.8M | 0.4% | $276.19 * | $113.02 | +135.5% | Equities | 532457108 |
| MRSH | Marsh & McLennan Cos. Inc. | 15,829 | $2.751M | 0.4% | $173.79 * | $96.99 | +68.1% | Equities | 571748102 |
| ESGU | iShares MSCI USA ESG Optimized | 25,375 | $2.738M | 0.4% | $107.90 | $76.23 | +41.6% | Equities | 46435G425 |
| — | Constellation Brands, Inc. | 10,889 | $2.729M | 0.4% | $250.62 | $118.86 | — | Equities | 21036P207 |
| TJX | TJX Companies Inc. | 34,556 | $2.623M | 0.4% | $75.91 * | $45.27 | +58.0% | Equities | 872540109 |
| SWK | Stanley Black & Decker Inc. | 13,824 | $2.607M | 0.4% | $188.59 * | $78.85 | +106.0% | Equities | 854502101 |
| USMV | IShares Tr MSCI USA Min Volatil | 32,011 | $2.59M | 0.4% | $80.91 | $50.40 | +60.5% | Equities | 46429B697 |
| USB | U. S. Bancorp New | 46,039 | $2.586M | 0.4% | $56.17 * | $36.70 | +27.4% | Equities | 902973304 |
| MINT | Pimco Enchnaced Short Maturity | 25,099 | $2.549M | 0.4% | $101.56 | $101.49 | +0.1% | Equities | 72201R833 |
| PM | Phillip Morris International | 26,705 | $2.537M | 0.4% | $95.00 * | $54.34 | +44.5% | Equities | 718172109 |
| IJK | IShares Tr S&P MidCap 400 Growt | 29,400 | $2.507M | 0.3% | $85.27 | $61.16 | +39.4% | Equities | 464287606 |
| MDLZ | Mondelez International Inc. | 37,641 | $2.496M | 0.3% | $66.31 * | $35.29 | +69.3% | Equities | 609207105 |
| CAT | Caterpillar Inc. | 11,983 | $2.477M | 0.3% | $206.71 * | $129.73 | +47.9% | Equities | 149123101 |
| VO | Vanguard Mid-Cap ETF | 9,517 | $2.425M | 0.3% | $254.81 * | $42.58 | +49.6% | Equities | 922908629 |
| UPS | United Parcel Service | 11,279 | $2.418M | 0.3% | $214.38 * | $117.51 | +51.6% | Equities | 911312106 |
| CMCSA | Comcast Corp New CL A | 48,004 | $2.416M | 0.3% | $50.33 * | $32.22 | +38.3% | Equities | 20030N101 |
| MMM | 3M Company | 13,431 | $2.386M | 0.3% | $177.65 * | $93.78 | +35.9% | Equities | 88579Y101 |
| IWD | IShares Tr Russell 1000 Value I | 13,801 | $2.318M | 0.3% | $167.96 | $116.87 | +43.7% | Equities | 464287598 |
| ASML | ASML Holding NV ADR | 2,862 | $2.279M | 0.3% | $796.30 | $142.02 | +460.6% | Equities | N07059210 |
| AVY | Avery Dennison Corp. | 9,925 | $2.149M | 0.3% | $216.52 * | $69.76 | +189.3% | Equities | 053611109 |
| RTX | Raytheon Technology Corp | 24,804 | $2.135M | 0.3% | $86.07 * | $56.78 | +38.4% | Equities | 75513E101 |
| PH | Parker-Hannifin Corp. | 6,698 | $2.131M | 0.3% | $318.15 * | $179.82 | +67.6% | Equities | 701094104 |
| IUSV | iShares Russell 3000 Value Inde | 27,866 | $2.127M | 0.3% | $76.33 | $60.01 | +27.2% | Equities | 464287663 |
| BSX | Boston Scientific Corp | 49,780 | $2.115M | 0.3% | $42.49 | $25.97 | +63.6% | Equities | 101137107 |
| AME | Ametek Inc | 13,821 | $2.032M | 0.3% | $147.02 * | $99.54 | +43.9% | Equities | 031100100 |
| VB | Vanguard Small-Cap ETF | 8,797 | $1.988M | 0.3% | $225.99 | $149.00 | +51.7% | Equities | 922908751 |
| SPGI | S&P Global Inc | 4,058 | $1.915M | 0.3% | $471.91 * | $115.37 | +295.5% | Equities | 78409V104 |
| ICUI | ICU Medical Inc. | 8,008 | $1.9M | 0.3% | $237.26 | $203.30 | +16.7% | Equities | 44930G107 |
| PNC | PNC Financial Services Group | 9,379 | $1.881M | 0.3% | $200.55 * | $79.67 | +115.8% | Equities | 693475105 |
| BDX | Becton, Dickinson & Co. | 7,437 | $1.87M | 0.3% | $251.45 * | $171.41 | +33.9% | Equities | 075887109 |
| MDT | Medtronic PLC | 17,699 | $1.831M | 0.3% | $103.45 * | $73.66 | +24.4% | Equities | G5960L103 |
| PGR | Progressive Corp. | 17,730 | $1.82M | 0.3% | $102.65 * | $62.25 | +50.0% | Equities | 743315103 |
| — | TE Connectivity Ltd | 11,162 | $1.801M | 0.2% | $161.35 | $126.80 | — | Equities | H84989104 |
| AZN | AstraZeneca PLC | 30,798 | $1.794M | 0.2% | $58.25 | $56.21 | — | Equities | 046353108 |
| AMGN | Amgen Inc. | 7,951 | $1.789M | 0.2% | $225.00 * | $151.80 | +30.5% | Equities | 031162100 |
| MO | Altria Group Inc. Com. | 37,514 | $1.778M | 0.2% | $47.40 * | $23.38 | +47.5% | Equities | 02209S103 |
| NFLX | Netflix Inc. | 2,948 | $1.776M | 0.2% | $602.44 * | $46.77 | +28.8% | Equities | 64110L106 |
| CVS | CVS/ Caremark Corp. | 16,587 | $1.711M | 0.2% | $103.15 * | $62.11 | +44.8% | Equities | 126650100 |
| DHI | D. R. Horton Inc. | 15,269 | $1.656M | 0.2% | $108.46 * | $50.68 | +105.4% | Equities | 23331A109 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 137,726 | $1.651M | 0.2% | $11.99 | $11.70 | — | Mutual Funds | 09253E609 |
| TXN | Texas Instruments Inc | 8,670 | $1.634M | 0.2% | $188.47 * | $87.30 | +91.7% | Equities | 882508104 |
| SBUX | Starbucks corp | 13,958 | $1.633M | 0.2% | $116.99 * | $54.64 | +94.5% | Equities | 855244109 |
| WFC | Wells Fargo & Co. | 33,380 | $1.602M | 0.2% | $47.99 * | $36.18 | +19.8% | Equities | 949746101 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,614 | $1.599M | 0.2% | $210.01 * | $18.67 | +254.5% | Equities | 631103108 |
| DUK | Duke Energy Corp New | 15,099 | $1.584M | 0.2% | $104.91 * | $54.71 | +63.9% | Equities | 26441C204 |
| LMT | Lockheed Martin Corp. | 4,449 | $1.581M | 0.2% | $355.36 * | $234.93 | +35.9% | Equities | 539830109 |
| NSC | Norfolk Southern | 5,298 | $1.577M | 0.2% | $297.66 * | $152.71 | +78.5% | Equities | 655844108 |
| FISV | Fiserv Inc. | 15,129 | $1.57M | 0.2% | $103.77 | $106.63 | -2.7% | Equities | 337738108 |
| ZBRA | Zebra Technologies Corp Cl A | 2,617 | $1.558M | 0.2% | $595.34 | $169.60 | +250.9% | Equities | 989207105 |
| AGG | IShares Core Total Bond Mkt | 13,645 | $1.557M | 0.2% | $114.11 | $108.92 | +4.7% | Equities | 464287226 |
| FV | First Trust Dorsey Wright Focus | 31,644 | $1.556M | 0.2% | $49.17 | $30.11 | +63.3% | Equities | 33738R605 |
| EW | Edwards Lifesciences Corp. | 11,679 | $1.513M | 0.2% | $129.55 | $99.37 | +30.4% | Equities | 28176E108 |
| ASH | Ashland Global Hldgs Inc | 14,034 | $1.511M | 0.2% | $107.67 * | $63.98 | +55.7% | Equities | 044186104 |
| LHX | L3Harris Technologies Inc | 7,063 | $1.506M | 0.2% | $213.22 * | $180.95 | +8.5% | Equities | 502431109 |
| CSX | CSX Corp. | 39,413 | $1.482M | 0.2% | $37.60 * | $24.29 | +46.4% | Equities | 126408103 |
| GS | Goldman Sachs Group Inc. | 3,860 | $1.477M | 0.2% | $382.64 * | $226.62 | +52.5% | Equities | 38141G104 |
| T | AT&T Inc. | 59,463 | $1.463M | 0.2% | $24.60 * | $12.61 | +15.8% | Equities | 00206R102 |
| — | Cooper Cos Inc New | 3,403 | $1.426M | 0.2% | $419.04 | $268.74 | — | Equities | 216648402 |
| BA | Boeing Co. | 7,002 | $1.41M | 0.2% | $201.37 | $216.00 | -6.8% | Equities | 097023105 |
| YUM | Yum Brands Inc. | 10,044 | $1.395M | 0.2% | $138.89 * | $61.73 | +108.4% | Equities | 988498101 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1.373M | 0.2% | $67.80 * | $21.04 | +199.5% | Equities | 115637100 |
| FAST | Fastenal Company | 21,158 | $1.355M | 0.2% | $64.04 * | $24.41 | +18.8% | Equities | 311900104 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 41,434 | $1.317M | 0.2% | $31.79 | $29.02 | +9.5% | Equities | 45409B107 |
| MTD | Mettler-Toledo International In | 774 | $1.314M | 0.2% | $1697.67 | $437.36 | +288.1% | Equities | 592688105 |
| USHY | iShares Broad USD High Yield Co | 31,560 | $1.3M | 0.2% | $41.19 | $40.36 | +2.1% | Equities | 46435U853 |
| IWP | Ishares Russell Midcap Growth I | 11,243 | $1.295M | 0.2% | $115.18 | $90.12 | +27.8% | Equities | 464287481 |
| GD | General Dynamics Corp. | 6,145 | $1.281M | 0.2% | $208.46 * | $136.13 | +40.5% | Equities | 369550108 |
| REGN | Regeneron Pharmaceuticals Inc | 2,016 | $1.273M | 0.2% | $631.45 | $519.40 | +20.9% | Equities | 75886F107 |
| SO | Southern Co. | 18,179 | $1.247M | 0.2% | $68.60 * | $33.40 | +77.1% | Equities | 842587107 |
| WM | Waste Management Inc. | 7,460 | $1.245M | 0.2% | $166.89 * | $72.02 | +117.7% | Equities | 94106L109 |
| ETN | Eaton Corporation PLC | 7,189 | $1.242M | 0.2% | $172.76 * | $72.35 | +124.5% | Equities | G29183103 |
| CINF | Cincinnati Financial Corp. | 10,731 | $1.223M | 0.2% | $113.97 * | $45.15 | +127.9% | Equities | 172062101 |
| BALL | Ball Corporation | 12,164 | $1.171M | 0.2% | $96.27 * | $83.70 | +8.9% | Equities | 058498106 |
| BX | The Blackstone Group LP | 9,046 | $1.171M | 0.2% | $129.45 * | $41.33 | +173.2% | Equities | 09260D107 |
| ITW | Illinois Tool Works Inc. | 4,716 | $1.164M | 0.2% | $246.82 * | $104.53 | +114.7% | Equities | 452308109 |
| NOW | ServiceNow, Inc. | 1,788 | $1.161M | 0.2% | $649.33 * | $101.42 | +28.0% | Equities | 81762P102 |
| BF/B | Brown Forman Inc. B | 15,938 | $1.161M | 0.2% | $72.84 * | $40.94 | +65.4% | Equities | 115637209 |
| — | Linde PLC | 3,342 | $1.158M | 0.2% | $346.50 | $179.50 | — | Equities | G5494J103 |
| A | Agilent Technologies Inc. | 7,208 | $1.151M | 0.2% | $159.68 * | $66.73 | +132.6% | Equities | 00846U101 |
| SDY | SPDR S&P Dividend ETF | 8,874 | $1.146M | 0.2% | $129.14 | $87.83 | +47.0% | Equities | 78464A763 |
| NSRGY | Nestle SA Sponsored ADR | 8,166 | $1.142M | 0.2% | $139.85 | $80.14 | +75.2% | Equities | 641069406 |
| POOL | Pool Corporation | 2,002 | $1.133M | 0.2% | $565.93 * | $380.56 | +41.2% | Equities | 73278L105 |
| AMAT | Applied Materials Inc. | 7,020 | $1.105M | 0.2% | $157.41 * | $75.32 | +101.5% | Equities | 038222105 |
| IBM | International Business Machines | 8,251 | $1.103M | 0.2% | $133.68 * | $104.71 | +9.0% | Equities | 459200101 |
| EMR | Emerson Electric Company | 11,807 | $1.098M | 0.2% | $93.00 * | $53.31 | +60.6% | Equities | 291011104 |
| CHD | Church & Dwight Co., Inc. | 10,666 | $1.093M | 0.2% | $102.48 * | $56.96 | +71.6% | Equities | 171340102 |
| AJG | Arthur J. Gallagher & Co. | 6,388 | $1.084M | 0.1% | $169.69 * | $77.04 | +111.7% | Equities | 363576109 |
| VGK | Vanguard MSCI European ETF | 15,839 | $1.081M | 0.1% | $68.25 | $50.57 | +34.9% | Equities | 922042874 |
| HII | Huntington Ingalls Inds Inc | 5,776 | $1.079M | 0.1% | $186.81 * | $98.03 | +74.2% | Equities | 446413106 |
| BR | Broadridge Financial Solutions | 5,898 | $1.078M | 0.1% | $182.77 * | $114.93 | +48.5% | Equities | 11133T103 |
| ACIZX | Alger Cap Appreciation Inst. | 25,101 | $1.062M | 0.1% | $42.31 | $27.97 | — | Mutual Funds | 015570757 |
| F | Ford Motor Co. | 49,975 | $1.038M | 0.1% | $20.77 * | $10.08 | +57.1% | Equities | 345370860 |
| BAX | Baxter International Inc. | 12,078 | $1.037M | 0.1% | $85.86 * | $50.02 | +56.4% | Equities | 071813109 |
| GOVT | IShares Barclay U.S. Treasury | 38,625 | $1.031M | 0.1% | $26.69 | $26.81 | -0.5% | Equities | 46429B267 |
| COP | ConocoPhillips | 14,134 | $1.02M | 0.1% | $72.17 * | $44.49 | +40.1% | Equities | 20825C104 |
| CB | Chubb LTD | 4,993 | $965K | 0.1% | $193.27 * | $125.81 | +45.7% | Equities | H1467J104 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,257 | $955K | 0.1% | $152.63 | $113.53 | +34.4% | Equities | 464287556 |
| AXP | American Express | 5,835 | $955K | 0.1% | $163.67 * | $79.43 | +95.5% | Equities | 025816109 |
| KMB | Kimberly Clark Corp. | 6,679 | $954K | 0.1% | $142.84 * | $77.84 | +58.2% | Equities | 494368103 |
| — | Ansys Inc | 2,365 | $949K | 0.1% | $401.27 | $166.14 | — | Equities | 03662Q105 |
| BRO | Brown & Brown Inc. | 13,496 | $948K | 0.1% | $70.24 * | $27.57 | +148.2% | Equities | 115236101 |
| ROK | Rockwell Automation Inc. | 2,689 | $938K | 0.1% | $348.83 * | $140.05 | +132.1% | Equities | 773903109 |
| ORLY | O'Reilly Automotive, Inc New | 1,318 | $931K | 0.1% | $706.37 * | $26.83 | +75.5% | Equities | 67103H107 |
| AEP | American Electric Power Co., In | 10,275 | $914K | 0.1% | $88.95 * | $53.16 | +44.4% | Equities | 025537101 |
| CSBB | CSB Bancorp Inc. | 24,080 | $909K | 0.1% | $37.75 * | $21.97 | +50.5% | Equities | 12628R107 |
| IWS | IShares Russell Midcap Value In | 7,328 | $897K | 0.1% | $122.41 | $78.76 | +55.4% | Equities | 464287473 |
| C | Citigroup Inc New | 14,820 | $895K | 0.1% | $60.39 * | $49.32 | +5.5% | Equities | 172967424 |
| ICE | IntercontinentalExchange, Inc. | 6,503 | $889K | 0.1% | $136.71 * | $75.06 | +72.8% | Equities | 45866F104 |
| FDX | FedEx Corp. | 3,428 | $887K | 0.1% | $258.75 * | $175.99 | +35.0% | Equities | 31428X106 |
| GLW | Corning Inc. | 23,607 | $879K | 0.1% | $37.23 * | $26.90 | +23.6% | Equities | 219350105 |
| ODFL | Old Dominion Freight Line Inc. | 2,437 | $874K | 0.1% | $358.64 * | $56.67 | +209.6% | Equities | 679580100 |
| TSLA | Tesla Motors, Inc. | 819 | $866K | 0.1% | $1057.39 * | $217.30 | +62.1% | Equities | 88160R101 |
| TFC | Truist Financial Corp | 14,569 | $853K | 0.1% | $58.55 * | $40.96 | +16.7% | Equities | 89832Q109 |
| QQEW | First Trust NASDAQ 100 Equal We | 7,187 | $851K | 0.1% | $118.41 | $33.58 | +252.8% | Equities | 337344105 |
| — | CMC Material Inc | 4,378 | $839K | 0.1% | $191.64 | $152.74 | — | Equities | 12571T100 |
| CNC | Centene Corp. | 9,961 | $821K | 0.1% | $82.42 | $63.73 | +29.3% | Equities | 15135B101 |
| KLAC | Kla-Tencor Corp. | 1,899 | $817K | 0.1% | $430.23 * | $304.93 | +35.2% | Equities | 482480100 |
| MS | Morgan Stanley | 8,301 | $815K | 0.1% | $98.18 * | $48.78 | +75.6% | Equities | 617446448 |
| HSY | The Hershey Company | 4,135 | $800K | 0.1% | $193.47 * | $116.40 | +50.6% | Equities | 427866108 |
| DG | Dollar General Corp New | 3,388 | $799K | 0.1% | $235.83 * | $76.86 | +186.7% | Equities | 256677105 |
| GIS | General Mills Inc. | 11,745 | $791K | 0.1% | $67.35 * | $39.04 | +50.2% | Equities | 370334104 |
| AAP | Advance Auto Parts Inc | 3,258 | $782K | 0.1% | $240.02 * | $205.40 | +5.4% | Equities | 00751Y106 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 62,343 | $781K | 0.1% | $12.53 | $12.25 | — | Mutual Funds | 27826Y555 |
| AMD | Advanced Micro Devices Inc Com | 5,348 | $770K | 0.1% | $143.98 | $77.80 | +85.0% | Equities | 007903107 |
| TSCO | Tractor Supply Co | 3,216 | $767K | 0.1% | $238.50 * | $14.66 | +203.3% | Equities | 892356106 |
| RVTY | PerkinElmer Inc. | 3,778 | $760K | 0.1% | $201.16 | $75.07 | +165.3% | Equities | 714046109 |
| ZBH | Zimmer Holdings Inc. | 5,971 | $759K | 0.1% | $127.11 * | $124.98 | -4.7% | Equities | 98956P102 |
| BK | Bank New York Mellon Corp | 13,073 | $759K | 0.1% | $58.06 * | $43.23 | +19.4% | Equities | 064058100 |
| — | Glaxosmithkline PLC ADR | 17,076 | $753K | 0.1% | $44.10 | $39.64 | — | Equities | 37733W105 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 1,825 | $753K | 0.1% | $412.60 | $327.93 | +25.7% | Equities | 90384S303 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 6,194 | $745K | 0.1% | $120.28 | $88.44 | +36.0% | Equities | 874039100 |
| CSL | Carlisle Companies, Inc. | 2,979 | $739K | 0.1% | $248.07 * | $100.55 | +135.7% | Equities | 142339100 |
| RSG | Republic Svcs Inc | 5,301 | $739K | 0.1% | $139.41 * | $89.89 | +47.6% | Equities | 760759100 |
| SAP | SAP AG ADR | 5,208 | $730K | 0.1% | $140.17 | $139.62 | +0.4% | Equities | 803054204 |
| ICLR | ICON Public Limited Company | 2,333 | $723K | 0.1% | $309.90 | $141.85 | +118.3% | Equities | G4705A100 |
| DLR | Digital Realty Trust Inc | 4,026 | $712K | 0.1% | $176.85 * | $79.62 | +92.6% | Equities | 253868103 |
| — | Forward Air Corp | 5,826 | $705K | 0.1% | $121.01 | $64.36 | — | Equities | 349853101 |
| — | Walgreens Boots Alliance Inc. | 13,498 | $704K | 0.1% | $52.16 | $72.24 | — | Equities | 931427108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,528 | $699K | 0.1% | $81.97 | $51.52 | +59.1% | Equities | 78467J100 |
| EFX | Equifax Inc. | 2,387 | $699K | 0.1% | $292.84 * | $95.67 | +197.3% | Equities | 294429105 |
| PAYX | Paychex Inc. | 5,106 | $697K | 0.1% | $136.51 * | $44.06 | +175.8% | Equities | 704326107 |
| DOX | Amdocs Ltd | 9,309 | $697K | 0.1% | $74.87 * | $56.39 | +21.9% | Equities | G02602103 |
| FIXD | First Trust TCWOpportunistic Fx | 12,960 | $690K | 0.1% | $53.24 | $54.60 | -2.5% | Equities | 33740F805 |
| G | Genpact Limited | 12,934 | $687K | 0.1% | $53.12 * | $26.21 | +91.9% | Equities | G3922B107 |
| SSD | Simpson Manufacturing Co | 4,933 | $686K | 0.1% | $139.06 * | $116.67 | +15.3% | Equities | 829073105 |
| WSO | Watsco Incorporated | 2,181 | $682K | 0.1% | $312.70 | $296.23 | +5.6% | Equities | 942622200 |
| CACI | CACI International Inc. Class A | 2,515 | $677K | 0.1% | $269.18 | $227.37 | +18.4% | Equities | 127190304 |
| TRMB | Trimble Navigation | 7,766 | $677K | 0.1% | $87.17 | $72.34 | +20.5% | Equities | 896239100 |
| FCN | FTI Consulting Inc. | 4,397 | $675K | 0.1% | $153.51 | $113.65 | +35.0% | Equities | 302941109 |
| PLD | ProLogis INc. | 4,010 | $675K | 0.1% | $168.33 * | $90.91 | +64.2% | Equities | 74340W103 |
| ADM | Archer Daniels Midland Co | 9,974 | $674K | 0.1% | $67.58 * | $34.71 | +73.5% | Equities | 039483102 |
| JBHT | J B Hunt Transportation Service | 3,286 | $672K | 0.1% | $204.50 * | $98.66 | +99.3% | Equities | 445658107 |
| DRI | Darden Restaurants Inc. | 4,443 | $669K | 0.1% | $150.57 * | $129.19 | +2.0% | Equities | 237194105 |
| SPTM | SPDR Russell 3000 ETF | 11,359 | $664K | 0.1% | $58.46 | $42.56 | +37.3% | Equities | 78464A805 |
| ESE | Esco Technologies | 7,371 | $663K | 0.1% | $89.95 | $85.95 | +3.4% | Equities | 296315104 |
| TXRH | Texas Roadhouse Inc. | 7,417 | $662K | 0.1% | $89.25 * | $89.43 | -7.2% | Equities | 882681109 |
| FBIN | Fortune Brands Home & Security, | 6,119 | $654K | 0.1% | $106.88 * | $80.86 | +5.7% | Equities | 34964C106 |
| MMS | Maximus Inc. | 8,178 | $652K | 0.1% | $79.73 | $76.26 | +4.5% | Equities | 577933104 |
| LDOS | Leidos Holdings, Inc. | 7,261 | $646K | 0.1% | $88.97 * | $93.94 | -10.1% | Equities | 525327102 |
| STZ | Constellation Brands Inc. Class | 2,554 | $641K | 0.1% | $250.98 * | $175.63 | +33.4% | Equities | 21036P108 |
| SYY | Sysco Corp. | 8,142 | $640K | 0.1% | $78.60 * | $46.95 | +49.5% | Equities | 871829107 |
| — | Unilever PLC ADR | 11,885 | $639K | 0.1% | $53.77 | $57.92 | — | Equities | 904767704 |
| TROW | T. Rowe Price Group Inc. | 3,211 | $631K | 0.1% | $196.51 * | $57.78 | +183.9% | Equities | 74144T108 |
| TTC | Toro Company | 6,223 | $622K | 0.1% | $99.95 | $70.66 | +41.4% | Equities | 891092108 |
| IDXX | Idexx Laboratories | 935 | $616K | 0.1% | $658.82 | $340.68 | +93.3% | Equities | 45168D104 |
| BOND | Pimco Total Return ETF | 5,590 | $612K | 0.1% | $109.48 | $107.86 | +1.4% | Equities | 72201R775 |
| CLX | Clorox Co. | 3,448 | $601K | 0.1% | $174.30 * | $110.52 | +38.1% | Equities | 189054109 |
| ARCC | Ares Capital Corporation | 28,151 | $597K | 0.1% | $21.21 * | $7.42 | +95.2% | Equities | 04010L103 |
| FCX | Freeport McMoran C & G Inc. | 14,261 | $595K | 0.1% | $41.72 * | $10.06 | +290.6% | Equities | 35671D857 |
| EL | Estee Lauder Cosmetics | 1,601 | $593K | 0.1% | $370.39 * | $176.26 | +96.8% | Equities | 518439104 |
| MSCI | MSCI Inc Class A | 966 | $592K | 0.1% | $612.84 * | $342.69 | +71.0% | Equities | 55354G100 |
| SPHD | Invesco S&P 500 High Div, Low V | 13,019 | $590K | 0.1% | $45.32 | $39.19 | +15.6% | Equities | 46138E362 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,563 | $589K | 0.1% | $105.88 | $93.36 | +13.4% | Equities | 92206C813 |
| — | Xilinx Inc. | 2,778 | $589K | 0.1% | $212.02 | $105.82 | — | Equities | 983919101 |
| ROCK | Gibraltar Industries | 8,778 | $585K | 0.1% | $66.64 | $88.72 | -24.8% | Equities | 374689107 |
| WPC | W P Carey Inc | 7,116 | $584K | 0.1% | $82.07 | $64.37 | — | Equities | 92936U109 |
| DGRO | iShares Core Dividend Growth | 10,413 | $579K | 0.1% | $55.60 | $39.24 | +41.6% | Equities | 46434V621 |
| FTV | Fortive Corp | 7,522 | $574K | 0.1% | $76.31 * | $35.16 | +60.7% | Equities | 34959J108 |
| ED | Consolidated Edison Inc. | 6,726 | $574K | 0.1% | $85.34 * | $50.89 | +45.9% | Equities | 209115104 |
| GM | General Motors Co. | 9,749 | $572K | 0.1% | $58.67 * | $55.41 | +2.1% | Equities | 37045V100 |
| CI | Cigna Corp | 2,464 | $566K | 0.1% | $229.71 * | $190.94 | +12.0% | Equities | 125523100 |
| TRV | Travelers COS Inc | 3,547 | $555K | 0.1% | $156.47 * | $94.82 | +52.6% | Equities | 89417E109 |
| FITB | Fifth Third Bancorp | 12,712 | $554K | 0.1% | $43.58 * | $28.18 | +32.0% | Equities | 316773100 |
| NUE | Nucor Corp. | 4,806 | $549K | 0.1% | $114.23 * | $93.55 | +14.9% | Equities | 670346105 |
| FTSL | First Trust Senior Loan | 11,417 | $547K | 0.1% | $47.91 | $47.59 | +0.7% | Equities | 33738D309 |
| GILD | Gilead Sciences Inc. | 7,498 | $544K | 0.1% | $72.55 * | $52.12 | +19.9% | Equities | 375558103 |
| — | Invesco Bulletshares 2022 Corp | 25,275 | $541K | 0.1% | $21.40 | $21.55 | — | Equities | 46138J882 |
| VBR | Vanguard Small Cap Value Fund | 2,984 | $533K | 0.1% | $178.62 | $138.72 | +28.9% | Equities | 922908611 |
| ALL | Allstate Corp. | 4,526 | $532K | 0.1% | $117.54 * | $86.82 | +23.0% | Equities | 020002101 |
| — | Lab Corp. of America Holdings | 1,677 | $527K | 0.1% | $314.25 | $140.30 | — | Equities | 50540R409 |
| EXC | Exelon Corp. | 8,998 | $520K | 0.1% | $57.79 * | $20.53 | +73.9% | Equities | 30161N101 |
| MPC | Marathon Petroleum Corp. | 8,089 | $518K | 0.1% | $64.04 * | $45.34 | +28.9% | Equities | 56585A102 |
| XLU | Utilities Select Sector SPDR | 7,187 | $514K | 0.1% | $71.52 * | $30.58 | +17.0% | Equities | 81369Y886 |
| MCHP | Microchip Technology Inc. | 5,828 | $507K | 0.1% | $86.99 * | $58.40 | +36.3% | Equities | 595017104 |
| MAS | Masco Corp. | 7,178 | $504K | 0.1% | $70.21 * | $59.83 | +8.7% | Equities | 574599106 |
| TT | Trane Technologies Plc | 2,439 | $493K | 0.1% | $202.13 * | $115.62 | +66.2% | Equities | G8994E103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,024 | $487K | 0.1% | $80.84 * | $20.88 | +29.1% | Equities | 808524797 |
| FRCB | First Republic Bank San Fran | 2,334 | $482K | 0.1% | $206.51 | $103.63 | +97.5% | Equities | 33616C100 |
| MU | Micron Technology, Inc. | 5,129 | $478K | 0.1% | $93.20 * | $81.40 | +11.9% | Equities | 595112103 |
| EXPD | Expeditors International of Was | 3,554 | $477K | 0.1% | $134.21 * | $85.46 | +49.8% | Equities | 302130109 |
| HBAN | Huntington Bancshares, Inc. | 30,730 | $474K | 0.1% | $15.42 * | $10.48 | +22.7% | Equities | 446150104 |
| DEO | Diageo PLC ADR | 2,152 | $474K | 0.1% | $220.26 | $151.23 | +45.6% | Equities | 25243Q205 |
| ECL | Ecolab Inc. | 1,990 | $467K | 0.1% | $234.67 * | $105.14 | +113.1% | Equities | 278865100 |
| MAR | Marriott International Inc. Cla | 2,760 | $456K | 0.1% | $165.22 * | $100.01 | +59.3% | Equities | 571903202 |
| EA | Electronics Arts Cl A | 3,438 | $453K | 0.1% | $131.76 * | $113.11 | +14.1% | Equities | 285512109 |
| APH | Amphenol Corp | 5,135 | $449K | 0.1% | $87.44 * | $23.85 | +76.7% | Equities | 032095101 |
| — | TOTAL S.A. ADR | 8,908 | $441K | 0.1% | $49.51 | $42.91 | — | Equities | 89151E109 |
| MCK | McKesson Corp. | 1,772 | $440K | 0.1% | $248.31 | $195.10 | +24.8% | Equities | 58155Q103 |
| O | Realty Income Corporation | 6,131 | $439K | 0.1% | $71.60 * | $52.76 | +10.0% | Equities | 756109104 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 9,519 | $434K | 0.1% | $45.59 | $45.93 | -0.7% | Equities | 78467V608 |
| D | Dominion Resources Inc. | 5,498 | $432K | 0.1% | $78.57 * | $48.58 | +34.3% | Equities | 25746U109 |
| NNN | National Retail Properties Inc | 8,972 | $431K | 0.1% | $48.04 | $50.43 | — | Equities | 637417106 |
| PPL | PPL Corp. | 14,096 | $424K | 0.1% | $30.08 * | $23.47 | +11.9% | Equities | 69351T106 |
| PSX | Phillips 66 | 5,780 | $419K | 0.1% | $72.49 * | $54.66 | +14.2% | Equities | 718546104 |
| FTC | First Trust Large Cap Growth Op | 3,427 | $412K | 0.1% | $120.22 | $72.38 | +66.1% | Equities | 33735K108 |
| EWC | IShares MSCI Canada Index | 10,665 | $410K | 0.1% | $38.44 | $26.67 | +44.1% | Equities | 464286509 |
| KMI | Kinder Morgan, Inc. | 25,294 | $401K | 0.1% | $15.85 * | $16.24 | -22.2% | Equities | 49456B101 |
| CAG | Conagra Brands Inc. | 11,617 | $397K | 0.1% | $34.17 * | $23.27 | +21.2% | Equities | 205887102 |
| XEL | Xcel Energy Inc. | 5,847 | $396K | 0.1% | $67.73 * | $48.53 | +22.4% | Equities | 98389B100 |
| SPTL | SPDR Barclays Capital Long Term | 9,272 | $391K | 0.1% | $42.17 | $41.99 | +0.4% | Equities | 78464A664 |
| PANW | Palo Alto Networks, Inc. | 688 | $383K | 0.1% | $556.69 * | $62.13 | +49.3% | Equities | 697435105 |
| BP | BP PLC ADR | 14,186 | $378K | 0.1% | $26.65 | $37.91 | -29.8% | Equities | 055622104 |
| URI | United Rentals Inc. | 1,124 | $373K | 0.1% | $331.85 * | $345.28 | -6.8% | Equities | 911363109 |
| — | Royal Dutch Shell PLC A Shares | 8,454 | $367K | 0.1% | $43.41 | $32.48 | — | Equities | 780259206 |
| STT | State Street Corp. | 3,941 | $367K | 0.1% | $93.12 * | $57.49 | +41.5% | Equities | 857477103 |
| STWD | Starwood Property Trust Inc. | 15,034 | $365K | 0.1% | $24.28 | $16.97 | — | Equities | 85571B105 |
| NVS | Novartis AG ADR | 4,145 | $363K | 0.1% | $87.58 | $82.59 | +5.9% | Equities | 66987V109 |
| CDW | CDW Corp | 1,774 | $363K | 0.1% | $204.62 * | $154.23 | +26.3% | Equities | 12514G108 |
| GPC | Genuine Parts | 2,568 | $360K | 0.0% | $140.19 * | $67.56 | +85.8% | Equities | 372460105 |
| — | Invesco Bulletshares 2023 Corp | 16,590 | $356K | 0.0% | $21.46 | $21.74 | — | Equities | 46138J866 |
| CIBR | First Trust NASDAQ Cybersecurit | 6,610 | $349K | 0.0% | $52.80 | $49.53 | +6.6% | Equities | 33734X846 |
| TGP V8.5 PERP B | Teekay Lng Partners Ltd Partner | 13,300 | $348K | 0.0% | $26.17 | $26.24 | — | Equities | Y8564M204 |
| JLL | Jones Lang LaSalle Inc. | 1,285 | $346K | 0.0% | $269.26 | $195.29 | +37.9% | Equities | 48020Q107 |
| VTWO | Vanguard Russell 2000 Index ETF | 3,814 | $343K | 0.0% | $89.93 | $74.99 | +19.8% | Equities | 92206C664 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 4,004 | $343K | 0.0% | $85.66 | $84.63 | +1.1% | Equities | 464287457 |
| POST | Post Holdings, Inc. | 3,002 | $338K | 0.0% | $112.59 * | $49.50 | +49.0% | Equities | 737446104 |
| DOV | Dover Corp. | 1,859 | $338K | 0.0% | $181.82 * | $156.61 | +10.2% | Equities | 260003108 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 4,107 | $335K | 0.0% | $81.57 | $54.79 | +48.8% | Equities | 78464A821 |
| SRE | Sempra Energy Inc. | 2,514 | $333K | 0.0% | $132.46 * | $53.08 | +9.9% | Equities | 816851109 |
| PRU | Prudential Financial | 3,066 | $332K | 0.0% | $108.28 * | $71.17 | +25.2% | Equities | 744320102 |
| EXPO | Exponent Inc. | 2,835 | $331K | 0.0% | $116.75 * | $111.77 | -0.6% | Equities | 30214U102 |
| COF | Capital One Financial | 2,278 | $331K | 0.0% | $145.30 * | $77.69 | +73.7% | Equities | 14040H105 |
| MET | MetLife Inc. | 5,124 | $320K | 0.0% | $62.45 * | $39.90 | +38.6% | Equities | 59156R108 |
| STE | Steris PLC Ord | 1,303 | $317K | 0.0% | $243.28 * | $128.71 | +82.5% | Equities | G8473T100 |
| WEC | WEC Energy Group Inc | 3,269 | $317K | 0.0% | $96.97 * | $47.63 | +77.6% | Equities | 92939U106 |
| — | US Bancorp Depositary Shares 1/ | 12,232 | $306K | 0.0% | $25.02 | $25.43 | — | Equities | 902973833 |
| WTRG | Essential Utilities, Inc. | 5,680 | $305K | 0.0% | $53.70 | $48.44 | +10.8% | Equities | 29670G102 |
| BIP | Brookfield Infrastructure Partn | 4,999 | $304K | 0.0% | $60.81 | $41.29 | — | Equities | G16252101 |
| MGM | MGM Mirage Inc. | 6,699 | $301K | 0.0% | $44.93 | $44.88 | -0.0% | Equities | 552953101 |
| EPD | Enterprise Products Partners LP | 13,727 | $301K | 0.0% | $21.93 | $38.27 | — | Equities | 293792107 |
| BBY | Best Buy Inc. | 2,950 | $300K | 0.0% | $101.69 * | $93.80 | -10.2% | Equities | 086516101 |
| BIIB | Biogen Idec Inc | 1,232 | $296K | 0.0% | $240.26 | $278.91 | -14.0% | Equities | 09062X103 |
| DVN | Devon Energy Corp | 6,688 | $295K | 0.0% | $44.11 * | $33.60 | +7.4% | Equities | 25179M103 |
| NFG | National Fuel Gas Co. | 4,602 | $294K | 0.0% | $63.89 | $51.95 | +23.1% | Equities | 636180101 |
| ENB | Enbridge Inc. | 7,523 | $294K | 0.0% | $39.08 * | $21.95 | +37.2% | Equities | 29250N105 |
| WHR | Whirlpool Corp | 1,239 | $291K | 0.0% | $234.87 | $191.49 | +22.5% | Equities | 963320106 |
| — | Truist Financial Corp Dep Shs R | 11,162 | $287K | 0.0% | $25.71 | $24.27 | — | Equities | 89832Q810 |
| BIL | SPDR Barclays 1-3 Month T Bill | 3,136 | $287K | 0.0% | $91.52 | $91.53 | -0.1% | Equities | 78468R663 |
| CHKP | Check Point Software Technologi | 2,433 | $284K | 0.0% | $116.73 | $117.31 | -0.6% | Equities | M22465104 |
| SBR | Sabine Royalty Trust | 6,800 | $283K | 0.0% | $41.62 | $30.29 | — | Equities | 785688102 |
| — | Blackstone Real Estate Inc Tr. | 20,318 | $282K | 0.0% | $13.88 | $11.21 | — | Equities | 09259K104 |
| CHTR | Charter Communications, Inc. Ne | 429 | $280K | 0.0% | $652.68 | $494.16 | +31.9% | Equities | 16119P108 |
| XMLV | Invesco Exchange S&P Mid Cap ET | 4,748 | $278K | 0.0% | $58.55 | $55.87 | +4.6% | Equities | 46138E198 |
| COR | Amerisource Bergen Corporation | 2,068 | $275K | 0.0% | $132.98 * | $112.77 | +13.2% | Equities | 03073E105 |
| CME | CME Group Inc Class A | 1,197 | $273K | 0.0% | $228.07 * | $141.50 | +37.8% | Equities | 12572Q105 |
| SCHW | Charles Schwab Corp. | 3,210 | $270K | 0.0% | $84.11 * | $57.60 | +38.2% | Equities | 808513105 |
| AWK | American Water Works Company In | 1,430 | $270K | 0.0% | $188.81 * | $128.62 | +35.0% | Equities | 030420103 |
| EWJ | IShares MSCI Japan | 3,970 | $266K | 0.0% | $67.00 | $57.73 | +16.0% | Equities | 46434G822 |
| IP | International Paper | 5,664 | $266K | 0.0% | $46.96 * | $36.09 | +8.8% | Equities | 460146103 |
| — | Amcor PLC Ord USD | 22,083 | $265K | 0.0% | $12.00 * | $8.48 | +20.0% | Equities | G0250X107 |
| BDHIX | Blackrock Dynamic High Inc Inst | 25,897 | $261K | 0.0% | $10.08 | $10.00 | — | Mutual Funds | 09257E795 |
| BABA | ALIBABA GROUP HOLDING | 2,167 | $257K | 0.0% | $118.60 | $153.18 | -22.5% | Equities | 01609W102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 1,540 | $255K | 0.0% | $165.58 | $58.82 | +181.4% | Equities | 502441306 |
| NVO | Novo-Nordisk a/s ADR | 2,246 | $252K | 0.0% | $112.20 | $108.34 | +3.4% | Equities | 670100205 |
| AIG | American International Group In | 4,370 | $248K | 0.0% | $56.75 * | $38.88 | +33.7% | Equities | 026874784 |
| RHHBY | Roche Holdings LTD Spons ADR | 4,714 | $245K | 0.0% | $51.97 | $43.78 | +18.1% | Equities | 771195104 |
| CE | Celanese Corp Del | 1,429 | $240K | 0.0% | $167.95 * | $151.80 | +3.3% | Equities | 150870103 |
| DVA | DaVita Inc. | 2,070 | $235K | 0.0% | $113.53 | $101.86 | +11.7% | Equities | 23918K108 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US | 4,233 | $235K | 0.0% | $55.52 | $56.25 | -1.2% | Equities | 464288240 |
| CTSH | Cognizant Technology Solutions | 2,646 | $235K | 0.0% | $88.81 * | $68.84 | +20.8% | Equities | 192446102 |
| — | NiSource | 8,593 | $235K | 0.0% | $27.35 | $27.20 | — | Equities | 65473P881 |
| DLTR | Dollar Tree, Inc. | 1,668 | $234K | 0.0% | $140.29 | $121.46 | +15.7% | Equities | 256746108 |
| VFWAX | Vanguard Ftse All World Ex U S | 6,133 | $234K | 0.0% | $38.15 | $36.20 | — | Mutual Funds | 921937736 |
| CMG | Chipotle Mexican Grill Inc Clas | 133 | $233K | 0.0% | $1751.88 * | $18.51 | +88.8% | Equities | 169656105 |
| — | VMWare Inc Cl A | 1,993 | $231K | 0.0% | $115.91 | $121.26 | — | Equities | 928563402 |
| VMC | Vulcan Materials | 1,087 | $226K | 0.0% | $207.91 * | $187.39 | +7.3% | Equities | 929160109 |
| CTBI | Community Trust Bancorp, Inc. | 5,163 | $225K | 0.0% | $43.58 * | $27.50 | +34.8% | Equities | 204149108 |
| RMD | Resmed Inc | 859 | $224K | 0.0% | $260.77 * | $202.06 | +24.4% | Equities | 761152107 |
| LNT | Alliant Energy Corp | 3,589 | $221K | 0.0% | $61.58 * | $42.55 | +26.5% | Equities | 018802108 |
| EZM | WisdomTree Mid Cap Earnings ETF | 3,916 | $220K | 0.0% | $56.18 | $52.97 | +6.3% | Equities | 97717W570 |
| NXPI | NXP Semiconductors NV | 959 | $218K | 0.0% | $227.32 * | $168.04 | +25.6% | Equities | N6596X109 |
| PSI | Invesco Synamic Semiconductors | 1,420 | $218K | 0.0% | $153.52 * | $47.42 | +7.9% | Equities | 46137V647 |
| IFF | International Flavors & Fragran | 1,442 | $217K | 0.0% | $150.49 * | $129.63 | +3.9% | Equities | 459506101 |
| PEG | Public Service Group | 3,228 | $215K | 0.0% | $66.60 * | $44.70 | +30.5% | Equities | 744573106 |
| EPR | EPR Properties | 4,400 | $209K | 0.0% | $47.50 | $46.52 | — | Equities | 26884U109 |
| KEY | Keycorp. | 9,045 | $209K | 0.0% | $23.11 * | $15.42 | +22.1% | Equities | 493267108 |
| SLYG | SPDR S&P 600 Small Cap Growth E | 2,204 | $205K | 0.0% | $93.01 | $91.17 | +1.8% | Equities | 78464A201 |
| — | Royal Dutch Shell PLC SA B Shar | 4,678 | $203K | 0.0% | $43.39 | $43.39 | — | Equities | 780259107 |
| VLO | Valero Energy Corp | 2,690 | $202K | 0.0% | $75.09 * | $65.12 | +1.5% | Equities | 91913Y100 |
| MANKX | Blackrock NY Municipal Opps Ins | 15,964 | $185K | 0.0% | $11.59 | $11.16 | — | Mutual Funds | 09253A763 |
| — | Blackstone Real Estate Inc Tr. | 11,602 | $160K | 0.0% | $13.79 | $11.23 | — | Equities | 09259K302 |
| — | Infinera Corp | 11,121 | $107K | 0.0% | $9.62 | $9.62 | — | Equities | 45667G103 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.00 | $0.05 | — | Equities | 25384B108 |