CIK: 0001277557 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $640,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 234,070 | $40,871 | 6.4% | $92.31 | +78.6% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 99,709 | $30,742 | 4.8% | $54.13 | +438.4% | Equities | 594918104 |
| AMZN | Amazon.Com | 5,396 | $17,589 | 2.7% | $59.89 | +158.0% | Equities | 023135106 |
| IVV | IShares S&P 500 Index Fd | 28,405 | $12,887 | 2.0% | $240.34 | — | Equities | 464287200 |
| JPM | J P Morgan Chase & Co. | 82,653 | $11,267 | 1.8% | $63.24 | +111.3% | Equities | 46625H100 |
| SPY | SPDR S&P 500 ETF | 24,353 | $10,999 | 1.7% | $254.57 | — | Equities | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 43,283 | $9,854 | 1.5% | $154.83 | — | Equities | 922908769 |
| JNJ | Johnson & Johnson | 53,836 | $9,541 | 1.5% | $81.52 | +86.2% | Equities | 478160104 |
| PG | Procter & Gamble Co. | 60,395 | $9,228 | 1.4% | $66.40 | +114.1% | Equities | 742718109 |
| — | Kellogg Co. | 138,104 | $8,906 | 1.4% | $41.74 | +25.9% | Equities | 487836108 |
| COST | Costco Wholesale Corp New | 15,212 | $8,760 | 1.4% | $181.83 | +175.4% | Equities | 22160K105 |
| VOO | Vanguard Index Funds S&P 500 ET | 19,402 | $8,055 | 1.3% | $317.68 | — | Equities | 922908363 |
| HD | Home Depot Inc. | 24,191 | $7,241 | 1.1% | $125.50 | +150.2% | Equities | 437076102 |
| ABBV | AbbVie, Inc. | 42,915 | $6,957 | 1.1% | $46.43 | +172.2% | Equities | 00287Y109 |
| IJH | IShares Tr S&P Midcap 400 Index | 25,143 | $6,747 | 1.1% | $191.93 | — | Equities | 464287507 |
| PEP | Pepsico Inc. | 38,084 | $6,375 | 1.0% | $77.97 | +90.4% | Equities | 713448108 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 18,031 | $6,363 | 1.0% | $220.13 | +46.9% | Equities | 084670702 |
| BAC | Bank Of America Corporation | 154,351 | $6,362 | 1.0% | $21.68 | +88.3% | Equities | 060505104 |
| XOM | Exxon Mobil Corp | 73,006 | $6,030 | 0.9% | $53.39 | +27.2% | Equities | 30231G102 |
| NOC | Northrop Grumman Corp. | 12,561 | $5,618 | 0.9% | $144.21 | +168.8% | Equities | 666807102 |
| PFE | Pfizer, Inc. | 106,926 | $5,536 | 0.9% | $23.21 | +83.0% | Equities | 717081103 |
| ABT | Abbott Laboratories | 45,802 | $5,421 | 0.8% | $53.76 | +114.6% | Equities | 002824100 |
| CVX | Chevron Corporation | 32,881 | $5,354 | 0.8% | $74.17 | +65.5% | Equities | 166764100 |
| DHR | Danaher Corp. | 17,733 | $5,202 | 0.8% | $45.30 | +442.5% | Equities | 235851102 |
| MA | Mastercard Inc Cl A | 14,320 | $5,118 | 0.8% | $145.40 | +141.8% | Equities | 57636Q104 |
| DIS | Walt Disney Company | 37,312 | $5,118 | 0.8% | $114.15 | +23.7% | Equities | 254687106 |
| UNP | Union Pacific Corp. | 18,729 | $5,117 | 0.8% | $142.30 | +62.0% | Equities | 907818108 |
| LOW | Lowe's Cos. | 25,239 | $5,103 | 0.8% | $59.35 | +259.5% | Equities | 548661107 |
| NEE | Nextera Energy Inc. | 59,823 | $5,068 | 0.8% | $60.77 | +18.6% | Equities | 65339F101 |
| MCD | McDonald's Corp. | 18,518 | $4,579 | 0.7% | $105.03 | +116.9% | Equities | 580135101 |
| KO | Coca-Cola Co. | 71,628 | $4,441 | 0.7% | $36.98 | +46.2% | Equities | 191216100 |
| SYK | Stryker Corp. | 16,606 | $4,440 | 0.7% | $98.32 | +152.5% | Equities | 863667101 |
| UNH | UnitedHealth Group Inc | 8,509 | $4,339 | 0.7% | $200.50 | +125.0% | Equities | 91324P102 |
| VWO | Vanguard FTSE Emerging Markets | 93,759 | $4,325 | 0.7% | $38.24 | — | Equities | 922042858 |
| ACN | Accenture PLC | 12,448 | $4,198 | 0.7% | $233.05 | +36.7% | Equities | G1151C101 |
| MRK | Merck & Co Inc New | 50,903 | $4,177 | 0.7% | $43.26 | +61.5% | Equities | 58933Y105 |
| CSCO | Cisco Systems Inc. | 73,903 | $4,121 | 0.6% | $24.73 | +103.3% | Equities | 17275R102 |
| DE | Deere & Co. | 9,888 | $4,108 | 0.6% | $226.03 | +60.6% | Equities | 244199105 |
| ICAFX | Investment Company of America C | 82,376 | $4,050 | 0.6% | $43.49 | — | Mutual Funds | 461308827 |
| IEFA | IShares Core MSCI EAFE | 58,005 | $4,032 | 0.6% | $66.88 | — | Equities | 46432F842 |
| BMY | Bristol-Myers Squibb Co. | 52,535 | $3,837 | 0.6% | $40.23 | +41.3% | Equities | 110122108 |
| V | Visa Inc Class A | 17,295 | $3,836 | 0.6% | $112.51 | +86.7% | Equities | 92826C839 |
| SHW | Sherwin-Williams Co. | 14,833 | $3,703 | 0.6% | $198.99 | +33.9% | Equities | 824348106 |
| INTC | Intel Corp. | 72,554 | $3,596 | 0.6% | $35.30 | +30.8% | Equities | 458140100 |
| LECO | Lincoln Electric Holdings Inc. | 25,962 | $3,578 | 0.6% | $60.83 | +115.3% | Equities | 533900106 |
| META | Meta Platforms Inc Cl A | 16,029 | $3,564 | 0.6% | $171.78 | +44.5% | Equities | 30303M102 |
| TMO | Thermo Fisher Scientific, Inc. | 5,858 | $3,460 | 0.5% | $269.10 | +111.1% | Equities | 883556102 |
| ADBE | Adobe Systems Inc. | 7,520 | $3,426 | 0.5% | $334.60 | +43.8% | Equities | 00724F101 |
| SPYG | SPDR S&P 500 Growth ETF | 51,088 | $3,383 | 0.5% | $54.91 | — | Equities | 78464A409 |
| ADP | Automatic Data Processing Inc. | 14,678 | $3,340 | 0.5% | $111.45 | +76.7% | Equities | 053015103 |
| EFA | IShares Tr Europe and Far East | 44,278 | $3,259 | 0.5% | $69.82 | — | Equities | 464287465 |
| VZ | Verizon Communications | 63,784 | $3,249 | 0.5% | $33.40 | +24.3% | Equities | 92343V104 |
| NKE | Nike Inc Cl B | 23,266 | $3,131 | 0.5% | $66.44 | +98.6% | Equities | 654106103 |
| WMT | Wal-Mart Stores Inc. | 20,376 | $3,034 | 0.5% | $30.80 | +44.8% | Equities | 931142103 |
| HON | Honeywell International Inc. | 15,562 | $3,028 | 0.5% | $89.39 | +90.6% | Equities | 438516106 |
| NVDA | Nvidia Corp | 10,615 | $2,896 | 0.5% | $17.62 | +42.0% | Equities | 67066G104 |
| ORCL | Oracle Corp. | 34,587 | $2,861 | 0.4% | $52.84 | +45.7% | Equities | 68389X105 |
| EEM | IShares Tr Emerging Markets Ind | 62,774 | $2,834 | 0.4% | $43.51 | — | Equities | 464287234 |
| LLY | Eli Lilly & Co. | 9,847 | $2,820 | 0.4% | $113.02 | +119.9% | Equities | 532457108 |
| QCOM | Qualcomm Inc. | 18,306 | $2,798 | 0.4% | $77.77 | +97.5% | Equities | 747525103 |
| CTAS | Cintas Corp. | 6,458 | $2,747 | 0.4% | $47.44 | +97.9% | Equities | 172908105 |
| ADI | Analog Devices Inc. | 16,563 | $2,736 | 0.4% | $80.78 | +87.2% | Equities | 032654105 |
| AVGO | Broadcom Inc | 4,341 | $2,733 | 0.4% | $27.41 | +101.0% | Equities | 11135F101 |
| CRM | Salesforce.com Inc | 12,525 | $2,659 | 0.4% | $178.31 | +19.2% | Equities | 79466L302 |
| RTX | Raytheon Technology Corp | 26,758 | $2,651 | 0.4% | $58.97 | +47.1% | Equities | 75513E101 |
| AMT | American Tower Corp | 10,497 | $2,637 | 0.4% | $100.73 | +113.3% | Equities | 03027X100 |
| CAT | Caterpillar Inc. | 11,748 | $2,618 | 0.4% | $129.73 | +50.7% | Equities | 149123101 |
| CL | Colgate-Palmolive Co. | 33,813 | $2,564 | 0.4% | $52.92 | +36.7% | Equities | 194162103 |
| ESGU | iShares MSCI USA ESG Optimized | 24,758 | $2,509 | 0.4% | $80.48 | — | Equities | 46435G425 |
| — | Constellation Brands, Inc. | 10,790 | $2,481 | 0.4% | $118.86 | — | Equities | 21036P207 |
| UPS | United Parcel Service | 11,304 | $2,424 | 0.4% | $117.51 | +50.8% | Equities | 911312106 |
| MINT | Pimco Enchnaced Short Maturity | 24,030 | $2,407 | 0.4% | $101.55 | — | Equities | 72201R833 |
| USMV | IShares Tr MSCI USA Min Volatil | 30,705 | $2,382 | 0.4% | $52.12 | — | Equities | 46429B697 |
| ZTS | Zoetis Inc Com Cl A | 12,464 | $2,351 | 0.4% | $63.81 | +198.2% | Equities | 98978V103 |
| IWD | IShares Tr Russell 1000 Value I | 14,136 | $2,346 | 0.4% | $118.43 | — | Equities | 464287598 |
| INTU | Intuit Inc | 4,844 | $2,329 | 0.4% | $403.40 | +23.8% | Equities | 461202103 |
| USB | U. S. Bancorp New | 43,224 | $2,297 | 0.4% | $36.70 | +30.4% | Equities | 902973304 |
| PM | Phillip Morris International | 23,907 | $2,246 | 0.4% | $54.34 | +52.4% | Equities | 718172109 |
| CMCSA | Comcast Corp New CL A | 45,809 | $2,145 | 0.3% | $32.22 | +33.0% | Equities | 20030N101 |
| IUSV | iShares Russell 3000 Value Inde | 28,254 | $2,144 | 0.3% | $60.34 | — | Equities | 464287663 |
| LMT | Lockheed Martin Corp. | 4,854 | $2,142 | 0.3% | $245.79 | +48.5% | Equities | 539830109 |
| TGT | Target Corp. | 10,040 | $2,131 | 0.3% | $115.47 | +65.7% | Equities | 87612E106 |
| IEMG | IShares Core MSCI Emerging Mkts | 37,643 | $2,091 | 0.3% | $55.27 | — | Equities | 46434G103 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,254 | $2,088 | 0.3% | $96.99 | +53.3% | Equities | 571748102 |
| IJK | IShares Tr S&P MidCap 400 Growt | 25,951 | $2,005 | 0.3% | $95.36 | — | Equities | 464287606 |
| NEOG | Neogen Corp. | 64,220 | $1,981 | 0.3% | $32.59 | +10.3% | Equities | 640491106 |
| MO | Altria Group Inc. Com. | 37,414 | $1,955 | 0.3% | $23.38 | +58.8% | Equities | 02209S103 |
| VO | Vanguard Mid-Cap ETF | 8,211 | $1,953 | 0.3% | $172.40 | — | Equities | 922908629 |
| SWK | Stanley Black & Decker Inc. | 13,891 | $1,942 | 0.3% | $78.85 | +80.6% | Equities | 854502101 |
| MDLZ | Mondelez International Inc. | 30,771 | $1,932 | 0.3% | $35.29 | +66.2% | Equities | 609207105 |
| AMGN | Amgen Inc. | 7,962 | $1,926 | 0.3% | $151.80 | +33.9% | Equities | 031162100 |
| CVS | CVS/ Caremark Corp. | 18,428 | $1,865 | 0.3% | $65.10 | +41.3% | Equities | 126650100 |
| VB | Vanguard Small-Cap ETF | 8,623 | $1,833 | 0.3% | $153.24 | — | Equities | 922908751 |
| — | Lam Research Corp. | 3,336 | $1,793 | 0.3% | $322.30 | — | Equities | 512807108 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 39,601 | $1,780 | 0.3% | $45.21 | — | Equities | 78467V608 |
| ASML | ASML Holding NV ADR | 2,664 | $1,779 | 0.3% | $139.58 | — | Equities | N07059210 |
| BSX | Boston Scientific Corp | 40,080 | $1,775 | 0.3% | $25.97 | +66.9% | Equities | 101137107 |
| SPGI | S&P Global Inc | 4,315 | $1,770 | 0.3% | $131.97 | +198.7% | Equities | 78409V104 |
| MMM | 3M Company | 11,748 | $1,749 | 0.3% | $93.78 | +22.2% | Equities | 88579Y101 |
| EW | Edwards Lifesciences Corp. | 14,707 | $1,731 | 0.3% | $102.01 | +10.0% | Equities | 28176E108 |
| WFC | Wells Fargo & Co. | 35,442 | $1,718 | 0.3% | $36.89 | +31.4% | Equities | 949746101 |
| DUK | Duke Energy Corp New | 15,238 | $1,702 | 0.3% | $54.71 | +63.0% | Equities | 26441C204 |
| BA | Boeing Co. | 8,589 | $1,645 | 0.3% | $213.17 | -5.8% | Equities | 097023105 |
| PNC | PNC Financial Services Group | 8,844 | $1,631 | 0.3% | $79.67 | +118.5% | Equities | 693475105 |
| PPG | PPG Industries, Inc. | 11,997 | $1,572 | 0.2% | $86.92 | +54.0% | Equities | 693506107 |
| APD | Air Products and Chemicals, Inc | 6,262 | $1,565 | 0.2% | $142.90 | +62.3% | Equities | 009158106 |
| TJX | TJX Companies Inc. | 25,694 | $1,557 | 0.2% | $45.27 | +39.7% | Equities | 872540109 |
| LHX | L3Harris Technologies Inc | 6,177 | $1,535 | 0.2% | $180.95 | +18.6% | Equities | 502431109 |
| FV | First Trust Dorsey Wright Focus | 31,593 | $1,505 | 0.2% | $30.36 | — | Equities | 33738R605 |
| NSC | Norfolk Southern | 5,250 | $1,497 | 0.2% | $152.71 | +65.6% | Equities | 655844108 |
| PGR | Progressive Corp. | 13,026 | $1,485 | 0.2% | $62.25 | +58.2% | Equities | 743315103 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 132,676 | $1,471 | 0.2% | $11.70 | — | Mutual Funds | 09253E609 |
| CSX | CSX Corp. | 39,000 | $1,461 | 0.2% | $24.29 | +37.9% | Equities | 126408103 |
| — | Cooper Cos Inc New | 3,494 | $1,459 | 0.2% | $272.61 | — | Equities | 216648402 |
| FISV | Fiserv Inc. | 14,290 | $1,449 | 0.2% | $106.63 | -5.1% | Equities | 337738108 |
| CINF | Cincinnati Financial Corp. | 10,369 | $1,410 | 0.2% | $45.15 | +146.1% | Equities | 172062101 |
| GS | Goldman Sachs Group Inc. | 4,226 | $1,395 | 0.2% | $234.69 | +36.3% | Equities | 38141G104 |
| — | Linde PLC | 4,330 | $1,383 | 0.2% | $211.42 | — | Equities | G5494J103 |
| ASH | Ashland Global Hldgs Inc | 14,031 | $1,381 | 0.2% | $63.98 | +39.2% | Equities | 044186104 |
| SO | Southern Co. | 18,857 | $1,367 | 0.2% | $34.31 | +71.1% | Equities | 842587107 |
| GD | General Dynamics Corp. | 5,670 | $1,367 | 0.2% | $136.13 | +50.5% | Equities | 369550108 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,621 | $1,358 | 0.2% | $18.67 | +199.9% | Equities | 631103108 |
| ETN | Eaton Corporation PLC | 8,795 | $1,335 | 0.2% | $86.04 | +71.2% | Equities | G29183103 |
| — | TE Connectivity Ltd | 10,190 | $1,335 | 0.2% | $126.80 | — | Equities | H84989104 |
| PH | Parker-Hannifin Corp. | 4,686 | $1,330 | 0.2% | $179.82 | +59.2% | Equities | 701094104 |
| MDT | Medtronic PLC | 11,881 | $1,318 | 0.2% | $73.66 | +27.2% | Equities | G5960L103 |
| BDX | Becton, Dickinson & Co. | 4,810 | $1,279 | 0.2% | $171.41 | +40.6% | Equities | 075887109 |
| SBUX | Starbucks corp | 14,038 | $1,277 | 0.2% | $54.64 | +57.3% | Equities | 855244109 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1,270 | 0.2% | $21.04 | +174.0% | Equities | 115637100 |
| FAST | Fastenal Company | 21,208 | $1,260 | 0.2% | $24.41 | +4.1% | Equities | 311900104 |
| COP | ConocoPhillips | 12,531 | $1,253 | 0.2% | $44.49 | +79.0% | Equities | 20825C104 |
| ICUI | ICU Medical Inc. | 5,621 | $1,251 | 0.2% | $203.30 | +10.2% | Equities | 44930G107 |
| AGG | IShares Core Total Bond Mkt | 11,619 | $1,244 | 0.2% | $109.80 | — | Equities | 464287226 |
| WM | Waste Management Inc. | 7,774 | $1,232 | 0.2% | $74.87 | +90.4% | Equities | 94106L109 |
| AME | Ametek Inc | 9,196 | $1,225 | 0.2% | $99.54 | +31.5% | Equities | 031100100 |
| YUM | Yum Brands Inc. | 10,220 | $1,211 | 0.2% | $62.64 | +82.6% | Equities | 988498101 |
| AVY | Avery Dennison Corp. | 6,955 | $1,210 | 0.2% | $69.76 | +148.6% | Equities | 053611109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,713 | $1,196 | 0.2% | $519.40 | +21.1% | Equities | 75886F107 |
| BX | The Blackstone Group LP | 9,351 | $1,187 | 0.2% | $43.48 | +146.5% | Equities | 09260D107 |
| AZN | AstraZeneca PLC | 17,364 | $1,152 | 0.2% | $56.21 | — | Equities | 046353108 |
| HII | Huntington Ingalls Inds Inc | 5,768 | $1,150 | 0.2% | $98.03 | +82.5% | Equities | 446413106 |
| SDY | SPDR S&P Dividend ETF | 8,921 | $1,143 | 0.2% | $88.95 | — | Equities | 78464A763 |
| HSY | The Hershey Company | 5,274 | $1,142 | 0.2% | $131.08 | +40.7% | Equities | 427866108 |
| DHI | D. R. Horton Inc. | 15,296 | $1,140 | 0.2% | $50.68 | +64.4% | Equities | 23331A109 |
| AXP | American Express | 6,082 | $1,137 | 0.2% | $83.18 | +106.5% | Equities | 025816109 |
| EMR | Emerson Electric Company | 11,569 | $1,134 | 0.2% | $53.31 | +64.0% | Equities | 291011104 |
| T | AT&T Inc. | 47,043 | $1,112 | 0.2% | $12.61 | +18.2% | Equities | 00206R102 |
| IWP | Ishares Russell Midcap Growth I | 11,065 | $1,112 | 0.2% | $111.49 | — | Equities | 464287481 |
| BALL | Ball Corporation | 12,147 | $1,093 | 0.2% | $83.70 | +3.0% | Equities | 058498106 |
| ZBRA | Zebra Technologies Corp Cl A | 2,640 | $1,092 | 0.2% | $169.60 | +170.9% | Equities | 989207105 |
| NSRGY | Nestle SA Sponsored ADR | 8,329 | $1,088 | 0.2% | $80.39 | — | Equities | 641069406 |
| CB | Chubb LTD | 5,048 | $1,080 | 0.2% | $126.55 | +52.4% | Equities | H1467J104 |
| IBM | International Business Machines | 8,256 | $1,073 | 0.2% | $104.71 | +7.1% | Equities | 459200101 |
| MTD | Mettler-Toledo International In | 774 | $1,063 | 0.2% | $437.36 | +230.0% | Equities | 592688105 |
| CHD | Church & Dwight Co., Inc. | 10,630 | $1,056 | 0.2% | $56.96 | +67.0% | Equities | 171340102 |
| AEP | American Electric Power Co., In | 10,578 | $1,055 | 0.2% | $53.91 | +46.9% | Equities | 025537101 |
| BF/B | Brown Forman Inc. B | 15,700 | $1,052 | 0.2% | $40.94 | +51.3% | Equities | 115637209 |
| GOVT | IShares Barclay U.S. Treasury | 41,810 | $1,041 | 0.2% | $26.50 | — | Equities | 46429B267 |
| TSLA | Tesla Motors, Inc. | 950 | $1,024 | 0.2% | $230.28 | +35.3% | Equities | 88160R101 |
| ROK | Rockwell Automation Inc. | 3,529 | $988 | 0.2% | $170.57 | +57.3% | Equities | 773903109 |
| VGK | Vanguard MSCI European ETF | 15,525 | $967 | 0.2% | $52.51 | — | Equities | 922042874 |
| NFLX | Netflix Inc. | 2,572 | $963 | 0.2% | $46.77 | -11.0% | Equities | 64110L106 |
| CSBB | CSB Bancorp Inc. | 24,080 | $954 | 0.1% | $21.97 | +50.5% | Equities | 12628R107 |
| TXN | Texas Instruments Inc | 5,192 | $953 | 0.1% | $87.30 | +80.2% | Equities | 882508104 |
| ACIZX | Alger Cap Appreciation Inst. | 25,495 | $944 | 0.1% | $28.11 | — | Mutual Funds | 015570757 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,985 | $910 | 0.1% | $145.96 | — | Equities | 464287556 |
| AMAT | Applied Materials Inc. | 6,898 | $909 | 0.1% | $75.32 | +76.4% | Equities | 038222105 |
| TFC | Truist Financial Corp | 15,716 | $891 | 0.1% | $41.67 | +21.5% | Equities | 89832Q109 |
| NUE | Nucor Corp. | 5,941 | $883 | 0.1% | $97.76 | +18.2% | Equities | 670346105 |
| SPHD | Invesco S&P 500 High Div, Low V | 18,565 | $876 | 0.1% | $41.98 | — | Equities | 46138E362 |
| GLW | Corning Inc. | 23,576 | $870 | 0.1% | $26.90 | +29.8% | Equities | 219350105 |
| IWS | IShares Russell Midcap Value In | 7,228 | $865 | 0.1% | $80.71 | — | Equities | 464287473 |
| KMB | Kimberly Clark Corp. | 6,915 | $852 | 0.1% | $79.08 | +44.2% | Equities | 494368103 |
| F | Ford Motor Co. | 50,052 | $846 | 0.1% | $10.08 | +44.3% | Equities | 345370860 |
| C | Citigroup Inc New | 15,817 | $845 | 0.1% | $49.59 | +7.9% | Equities | 172967424 |
| FDX | FedEx Corp. | 3,645 | $843 | 0.1% | $178.37 | +21.1% | Equities | 31428X106 |
| CF | CF Industries Holdings Inc | 8,182 | $843 | 0.1% | $74.27 | 0.0% | Equities | 125269100 |
| MS | Morgan Stanley | 9,584 | $838 | 0.1% | $53.58 | +57.9% | Equities | 617446448 |
| ADM | Archer Daniels Midland Co | 8,774 | $792 | 0.1% | $34.71 | +100.6% | Equities | 039483102 |
| XLU | Utilities Select Sector SPDR | 10,442 | $778 | 0.1% | $65.64 | — | Equities | 81369Y886 |
| QQEW | First Trust NASDAQ 100 Equal We | 7,187 | $771 | 0.1% | $35.21 | — | Equities | 337344105 |
| GIS | General Mills Inc. | 11,110 | $752 | 0.1% | $39.04 | +50.6% | Equities | 370334104 |
| POOL | Pool Corporation | 1,775 | $751 | 0.1% | $380.56 | +16.6% | Equities | 73278L105 |
| — | Ansys Inc | 2,365 | $751 | 0.1% | $166.14 | — | Equities | 03662Q105 |
| ITW | Illinois Tool Works Inc. | 3,557 | $745 | 0.1% | $104.53 | +94.9% | Equities | 452308109 |
| SPTM | SPDR Russell 3000 ETF | 13,242 | $736 | 0.1% | $48.74 | — | Equities | 78464A805 |
| TRMB | Trimble Navigation | 10,117 | $730 | 0.1% | $72.08 | -1.2% | Equities | 896239100 |
| AMD | Advanced Micro Devices Inc Com | 6,668 | $729 | 0.1% | $86.03 | +38.8% | Equities | 007903107 |
| ODFL | Old Dominion Freight Line Inc. | 2,425 | $725 | 0.1% | $56.67 | +169.1% | Equities | 679580100 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 6,958 | $725 | 0.1% | $93.39 | — | Equities | 874039100 |
| RSG | Republic Svcs Inc | 5,295 | $702 | 0.1% | $89.89 | +34.6% | Equities | 760759100 |
| MPC | Marathon Petroleum Corp. | 8,188 | $700 | 0.1% | $45.63 | +52.7% | Equities | 56585A102 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 58,562 | $687 | 0.1% | $12.25 | — | Mutual Funds | 27826Y555 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 12,433 | $683 | 0.1% | $54.93 | — | Equities | 780259305 |
| PAYX | Paychex Inc. | 5,007 | $683 | 0.1% | $44.06 | +149.0% | Equities | 704326107 |
| ALL | Allstate Corp. | 4,819 | $667 | 0.1% | $88.49 | +29.2% | Equities | 020002101 |
| WPC | W P Carey Inc | 8,192 | $662 | 0.1% | $66.53 | — | Equities | 92936U109 |
| SYY | Sysco Corp. | 8,088 | $660 | 0.1% | $46.95 | +54.7% | Equities | 871829107 |
| — | Walgreens Boots Alliance Inc. | 14,461 | $647 | 0.1% | $70.41 | — | Equities | 931427108 |
| PLD | ProLogis Inc. | 3,991 | $644 | 0.1% | $90.91 | +49.0% | Equities | 74340W103 |
| BK | Bank New York Mellon Corp | 12,894 | $640 | 0.1% | $43.23 | +17.4% | Equities | 064058100 |
| A | Agilent Technologies Inc. | 4,819 | $638 | 0.1% | $66.73 | +100.7% | Equities | 00846U101 |
| ED | Consolidated Edison Inc. | 6,726 | $637 | 0.1% | $50.89 | +48.5% | Equities | 209115104 |
| STZ | Constellation Brands Inc. Class | 2,728 | $628 | 0.1% | $178.21 | +21.2% | Equities | 21036P108 |
| TRV | Travelers COS Inc | 3,410 | $623 | 0.1% | $94.82 | +67.5% | Equities | 89417E109 |
| DLR | Digital Realty Trust Inc | 4,290 | $608 | 0.1% | $82.44 | +52.2% | Equities | 253868103 |
| CI | Cigna Corp | 2,489 | $596 | 0.1% | $191.21 | +14.2% | Equities | 125523100 |
| ARCC | Ares Capital Corporation | 28,344 | $594 | 0.1% | $7.42 | +97.3% | Equities | 04010L103 |
| DGRO | iShares Core Dividend Growth | 10,869 | $581 | 0.1% | $40.31 | — | Equities | 46434V621 |
| BAX | Baxter International Inc. | 7,371 | $572 | 0.1% | $50.02 | +52.7% | Equities | 071813109 |
| — | Glaxosmithkline PLC ADR | 12,955 | $564 | 0.1% | $39.64 | — | Equities | 37733W105 |
| — | Invesco Bulletshares 2022 Corp | 26,443 | $562 | 0.1% | $21.54 | — | Equities | 46138J882 |
| FIXD | First Trust TCWOpportunistic Fx | 11,327 | $562 | 0.1% | $54.69 | — | Equities | 33740F805 |
| MCK | McKesson Corp. | 1,792 | $549 | 0.1% | $195.90 | +36.1% | Equities | 58155Q103 |
| XEL | Xcel Energy Inc. | 7,593 | $548 | 0.1% | $51.25 | +17.8% | Equities | 98389B100 |
| SPTL | SPDR Barclays Capital Long Term | 14,465 | $547 | 0.1% | $40.61 | — | Equities | 78464A664 |
| EFX | Equifax Inc. | 2,259 | $536 | 0.1% | $95.67 | +139.4% | Equities | 294429105 |
| D | Dominion Resources Inc. | 6,235 | $530 | 0.1% | $50.75 | +31.9% | Equities | 25746U109 |
| PSX | Phillips 66 | 6,116 | $528 | 0.1% | $55.66 | +30.9% | Equities | 718546104 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,563 | $521 | 0.1% | $95.13 | — | Equities | 92206C813 |
| EA | Electronics Arts Cl A | 4,048 | $512 | 0.1% | $115.26 | +10.5% | Equities | 285512109 |
| KMI | Kinder Morgan, Inc. | 26,927 | $509 | 0.1% | $16.12 | -12.0% | Equities | 49456B101 |
| FCX | Freeport McMoran C & G Inc. | 10,162 | $505 | 0.1% | $10.06 | +315.8% | Equities | 35671D857 |
| MAR | Marriott International Inc. Cla | 2,857 | $502 | 0.1% | $102.06 | +57.1% | Equities | 571903202 |
| FRCB | First Republic Bank San Fran | 3,093 | $501 | 0.1% | $120.67 | +43.4% | Equities | 33616C100 |
| VBR | Vanguard Small Cap Value Fund | 2,829 | $497 | 0.1% | $140.99 | — | Equities | 922908611 |
| TROW | T. Rowe Price Group Inc. | 3,238 | $490 | 0.1% | $57.78 | +123.3% | Equities | 74144T108 |
| CLX | Clorox Co. | 3,519 | $489 | 0.1% | $111.01 | +21.4% | Equities | 189054109 |
| DVN | Devon Energy Corp | 8,210 | $485 | 0.1% | $35.63 | +25.0% | Equities | 25179M103 |
| — | TOTAL S.A. ADR | 9,554 | $483 | 0.1% | $43.42 | — | Equities | 89151E109 |
| FTSL | First Trust Senior Loan | 10,238 | $482 | 0.1% | $47.52 | — | Equities | 33738D309 |
| FITB | Fifth Third Bancorp | 11,143 | $480 | 0.1% | $28.18 | +41.5% | Equities | 316773100 |
| MSCI | MSCI Inc Class A | 946 | $476 | 0.1% | $342.69 | +44.9% | Equities | 55354G100 |
| NOW | ServiceNow, Inc. | 847 | $472 | 0.1% | $101.42 | +10.5% | Equities | 81762P102 |
| COF | Capital One Financial | 3,564 | $468 | 0.1% | $98.69 | +37.7% | Equities | 14040H105 |
| O | Realty Income Corporation | 6,701 | $464 | 0.1% | $52.98 | +4.4% | Equities | 756109104 |
| PANW | Palo Alto Networks, Inc. | 743 | $463 | 0.1% | $64.16 | +39.5% | Equities | 697435105 |
| EL | Estee Lauder Cosmetics | 1,674 | $456 | 0.1% | $180.88 | +56.0% | Equities | 518439104 |
| EWC | IShares MSCI Canada Index | 11,302 | $454 | 0.1% | $27.55 | — | Equities | 464286509 |
| FTV | Fortive Corp | 7,430 | $453 | 0.1% | $35.16 | +38.3% | Equities | 34959J108 |
| AJG | Arthur J. Gallagher & Co. | 2,597 | $453 | 0.1% | $77.04 | +99.1% | Equities | 363576109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,605 | $442 | 0.1% | $63.83 | — | Equities | 808524797 |
| — | Lab Corp. of America Holdings | 1,671 | $441 | 0.1% | $140.30 | — | Equities | 50540R409 |
| MCHP | Microchip Technology Inc. | 5,869 | $441 | 0.1% | $58.40 | +18.1% | Equities | 595017104 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 14,225 | $439 | 0.1% | $29.13 | — | Equities | 45409B107 |
| USHY | iShares Broad USD High Yield Co | 11,155 | $433 | 0.1% | $40.54 | — | Equities | 46435U853 |
| BOND | Pimco Total Return ETF | 4,250 | $433 | 0.1% | $106.72 | — | Equities | 72201R775 |
| SRE | Sempra Energy Inc. | 2,546 | $428 | 0.1% | $53.21 | +19.2% | Equities | 816851109 |
| DEO | Diageo PLC ADR | 2,102 | $427 | 0.1% | $155.29 | — | Equities | 25243Q205 |
| — | Unilever PLC ADR | 9,349 | $426 | 0.1% | $57.92 | — | Equities | 904767704 |
| BIL | SPDR Barclays 1-3 Month T Bill | 4,648 | $425 | 0.1% | $91.48 | — | Equities | 78468R663 |
| EXC | Exelon Corp. | 8,842 | $421 | 0.1% | $20.53 | +79.4% | Equities | 30161N101 |
| APH | Amphenol Corp | 5,520 | $416 | 0.1% | $24.79 | +50.6% | Equities | 032095101 |
| NNN | National Retail Properties Inc | 9,222 | $414 | 0.1% | $50.28 | — | Equities | 637417106 |
| HBAN | Huntington Bancshares, Inc. | 28,348 | $414 | 0.1% | $10.48 | +24.8% | Equities | 446150104 |
| URI | United Rentals Inc. | 1,155 | $410 | 0.1% | $344.50 | -8.2% | Equities | 911363109 |
| MU | Micron Technology, Inc. | 5,130 | $400 | 0.1% | $81.40 | +2.4% | Equities | 595112103 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 5,368 | $398 | 0.1% | $59.97 | — | Equities | 78464A821 |
| SBR | Sabine Royalty Trust | 6,800 | $393 | 0.1% | $30.29 | — | Equities | 785688102 |
| CAG | Conagra Brands Inc. | 11,687 | $392 | 0.1% | $23.27 | +21.7% | Equities | 205887102 |
| MET | MetLife Inc. | 5,524 | $388 | 0.1% | $41.36 | +45.3% | Equities | 59156R108 |
| CDW | CDW Corp | 2,130 | $381 | 0.1% | $157.57 | +10.6% | Equities | 12514G108 |
| STWD | Starwood Property Trust Inc. | 15,136 | $366 | 0.1% | $16.97 | — | Equities | 85571B105 |
| FTC | First Trust Large Cap Growth Op | 3,427 | $366 | 0.1% | $70.45 | — | Equities | 33735K108 |
| SCHW | Charles Schwab Corp. | 4,319 | $364 | 0.1% | $64.22 | +29.8% | Equities | 808513105 |
| ECL | Ecolab Inc. | 2,047 | $361 | 0.1% | $107.21 | +67.5% | Equities | 278865100 |
| TT | Trane Technologies Plc | 2,365 | $361 | 0.1% | $115.62 | +34.7% | Equities | G8994E103 |
| AFL | AFLAC Inc. | 5,598 | $360 | 0.1% | $57.30 | 0.0% | Equities | 001055102 |
| ZBH | Zimmer Holdings Inc. | 2,806 | $359 | 0.1% | $124.98 | -6.8% | Equities | 98956P102 |
| NVS | Novartis AG ADR | 4,050 | $355 | 0.1% | $85.76 | — | Equities | 66987V109 |
| ENB | Enbridge Inc. | 7,693 | $355 | 0.1% | $22.20 | +50.0% | Equities | 29250N105 |
| EPD | Enterprise Products Partners LP | 13,727 | $354 | 0.1% | $38.27 | — | Equities | 293792107 |
| VSMIX | Invesco Small Cap Value CL Y | 16,417 | $354 | 0.1% | $21.56 | — | Mutual Funds | 00143M497 |
| EXPD | Expeditors International of Was | 3,406 | $351 | 0.1% | $85.46 | +23.0% | Equities | 302130109 |
| — | Invesco Bulletshares 2023 Corp | 16,520 | $349 | 0.1% | $21.74 | — | Equities | 46138J866 |
| CHKP | Check Point Software Technologi | 2,509 | $347 | 0.1% | $117.71 | +10.9% | Equities | M22465104 |
| BP | BP PLC ADR | 11,782 | $346 | 0.1% | $36.81 | — | Equities | 055622104 |
| PPL | PPL Corp. | 12,054 | $344 | 0.1% | $23.47 | +5.2% | Equities | 69351T106 |
| BR | Broadridge Financial Solutions | 2,197 | $342 | 0.1% | $114.93 | +24.8% | Equities | 11133T103 |
| STT | State Street Corp. | 3,931 | $342 | 0.1% | $57.49 | +40.9% | Equities | 857477103 |
| GILD | Gilead Sciences Inc. | 5,724 | $340 | 0.1% | $52.12 | +5.8% | Equities | 375558103 |
| TGP V8.5 PERP B | Teekay Lng Partners Ltd Partner | 13,300 | $337 | 0.1% | $26.24 | — | Equities | Y8564M204 |
| NVO | Novo-Nordisk a/s ADR | 3,022 | $336 | 0.1% | $111.94 | — | Equities | 670100205 |
| PRU | Prudential Financial | 2,828 | $334 | 0.1% | $71.17 | +32.3% | Equities | 744320102 |
| WEC | WEC Energy Group Inc | 3,313 | $331 | 0.1% | $48.10 | +71.9% | Equities | 92939U106 |
| BIP | Brookfield Infrastructure Partn | 4,999 | $331 | 0.1% | $41.29 | — | Equities | G16252101 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 3,923 | $327 | 0.1% | $84.95 | — | Equities | 464287457 |
| GPC | Genuine Parts | 2,598 | $327 | 0.1% | $68.12 | +70.5% | Equities | 372460105 |
| MAS | Masco Corp. | 6,353 | $324 | 0.1% | $59.83 | -7.8% | Equities | 574599106 |
| VTWO | Vanguard Russell 2000 Index ETF | 3,814 | $316 | 0.0% | $102.39 | — | Equities | 92206C664 |
| STE | Steris PLC Ord | 1,303 | $315 | 0.0% | $128.71 | +73.9% | Equities | G8473T100 |
| EXPO | Exponent Inc. | 2,871 | $310 | 0.0% | $111.52 | -17.6% | Equities | 30214U102 |
| JLL | Jones Lang LaSalle Inc. | 1,285 | $308 | 0.0% | $195.29 | +24.8% | Equities | 48020Q107 |
| BBY | Best Buy Inc. | 3,203 | $291 | 0.0% | $92.88 | -11.5% | Equities | 086516101 |
| WTRG | Essential Utilities, Inc. | 5,680 | $290 | 0.0% | $48.44 | -0.4% | Equities | 29670G102 |
| COR | Amerisource Bergen Corporation | 1,850 | $286 | 0.0% | $112.77 | +20.8% | Equities | 03073E105 |
| VLO | Valero Energy Corp | 2,783 | $283 | 0.0% | $65.52 | +17.5% | Equities | 91913Y100 |
| NFG | National Fuel Gas Co. | 4,102 | $282 | 0.0% | $51.95 | +21.8% | Equities | 636180101 |
| CIBR | First Trust NASDAQ Cybersecurit | 5,308 | $282 | 0.0% | $48.89 | — | Equities | 33734X846 |
| DOV | Dover Corp. | 1,793 | $281 | 0.0% | $156.61 | -0.4% | Equities | 260003108 |
| ORLY | O'Reilly Automotive, Inc New | 407 | $279 | 0.0% | $26.83 | +66.5% | Equities | 67103H107 |
| SPYD | SPDR S&P 500 High Dividend ETF | 6,323 | $278 | 0.0% | $43.97 | — | Equities | 78468R788 |
| XMLV | Invesco Exchange S&P Mid Cap ET | 4,933 | $275 | 0.0% | $58.45 | — | Equities | 46138E198 |
| BRO | Brown & Brown Inc. | 3,792 | $274 | 0.0% | $27.57 | +137.1% | Equities | 115236101 |
| VALE | Vale SA ADR | 13,676 | $273 | 0.0% | $19.96 | — | Equities | 91912E105 |
| WMB | Williams Company Inc. | 8,162 | $273 | 0.0% | $25.54 | 0.0% | Equities | 969457100 |
| AIG | American International Group In | 4,348 | $273 | 0.0% | $38.88 | +41.5% | Equities | 026874784 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 1,890 | $273 | 0.0% | $75.51 | — | Equities | 502441306 |
| DAL | Delta Airlines Inc New | 6,752 | $267 | 0.0% | $37.88 | 0.0% | Equities | 247361702 |
| GM | General Motors Co. | 5,967 | $261 | 0.0% | $55.41 | -13.1% | Equities | 37045V100 |
| RIO | Rio Tinto PLC | 3,123 | $251 | 0.0% | $80.37 | — | Equities | 767204100 |
| — | Amcor PLC Ord USD | 22,083 | $250 | 0.0% | $8.48 | +17.1% | Equities | G0250X107 |
| KLAC | Kla-Tencor Corp. | 679 | $249 | 0.0% | $304.93 | +17.7% | Equities | 482480100 |
| CHTR | Charter Communications, Inc. Ne | 448 | $244 | 0.0% | $498.10 | +17.9% | Equities | 16119P108 |
| BDHIX | Blackrock Dynamic High Inc Inst | 25,897 | $243 | 0.0% | $10.00 | — | Mutual Funds | 09257E795 |
| EPR | EPR Properties | 4,400 | $241 | 0.0% | $46.52 | — | Equities | 26884U109 |
| RHHBY | Roche Holdings LTD Spons ADR | 4,833 | $241 | 0.0% | $47.35 | — | Equities | 771195104 |
| VXUS | Vanguard Total Intl Stock Index | 4,013 | $240 | 0.0% | $59.81 | — | Equities | 921909768 |
| DLTR | Dollar Tree, Inc. | 1,489 | $238 | 0.0% | $121.46 | +16.5% | Equities | 256746108 |
| IP | International Paper | 5,093 | $235 | 0.0% | $36.09 | +7.1% | Equities | 460146103 |
| DVA | DaVita Inc. | 2,070 | $234 | 0.0% | $101.86 | +10.2% | Equities | 23918K108 |
| CME | CME Group Inc Class A | 966 | $230 | 0.0% | $141.50 | +41.8% | Equities | 12572Q105 |
| ICE | IntercontinentalExchange, Inc. | 1,740 | $230 | 0.0% | $75.06 | +63.3% | Equities | 45866F104 |
| — | NiSource | 8,621 | $229 | 0.0% | $27.20 | — | Equities | 65473P881 |
| PWR | Quanta Services Inc. | 1,702 | $224 | 0.0% | $110.40 | 0.0% | Equities | 74762E102 |
| LNT | Alliant Energy Corp | 3,535 | $221 | 0.0% | $42.55 | +23.1% | Equities | 018802108 |
| CTSH | Cognizant Technology Solutions | 2,464 | $221 | 0.0% | $68.84 | +19.8% | Equities | 192446102 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US | 4,233 | $221 | 0.0% | $55.52 | — | Equities | 464288240 |
| VFWAX | Vanguard Ftse All World Ex U S | 6,133 | $219 | 0.0% | $36.20 | — | Mutual Funds | 921937736 |
| LYB | LyondellBasell Industries NV | 2,107 | $217 | 0.0% | $74.29 | 0.0% | Equities | N53745100 |
| IDXX | Idexx Laboratories | 392 | $214 | 0.0% | $340.68 | +54.4% | Equities | 45168D104 |
| CTBI | Community Trust Bancorp, Inc. | 5,163 | $213 | 0.0% | $27.50 | +34.3% | Equities | 204149108 |
| PEG | Public Service Group | 3,039 | $213 | 0.0% | $44.70 | +29.8% | Equities | 744573106 |
| POST | Post Holdings, Inc. | 3,002 | $208 | 0.0% | $49.50 | +41.4% | Equities | 737446104 |
| IFF | International Flavors & Fragran | 1,577 | $207 | 0.0% | $128.71 | -7.7% | Equities | 459506101 |
| TRP | TC Energy Corporation | 3,648 | $206 | 0.0% | $43.00 | 0.0% | Equities | 87807B107 |
| BXMT | Blackstone Mortgage Trust, Inc. | 6,493 | $206 | 0.0% | $31.73 | — | Equities | 09257W100 |
| BCE | BCE Inc. | 3,648 | $202 | 0.0% | $39.99 | 0.0% | Equities | 05534B760 |
| DTE | DTE Energy Co. | 1,529 | $202 | 0.0% | $106.87 | 0.0% | Equities | 233331107 |
| HRL | Hormel Foods Corp | 3,918 | $202 | 0.0% | $43.38 | 0.0% | Equities | 440452100 |
| — | Wells Fargo & Company Perpetual | 154 | $201 | 0.0% | $1305.19 | — | Equities | 949746804 |
| RMD | Resmed Inc | 829 | $201 | 0.0% | $202.06 | +15.6% | Equities | 761152107 |
| IGE | IShares Tr Goldman Sachs Natura | 4,978 | $201 | 0.0% | $40.38 | — | Equities | 464287374 |
| MANKX | Blackrock NY Municipal Opps Ins | 15,964 | $173 | 0.0% | $11.16 | — | Mutual Funds | 09253A763 |
| — | Blackstone Real Estate Inc Tr. | 11,602 | $166 | 0.0% | $11.23 | — | Equities | 09259K302 |
| — | Blackstone Real Estate Inc Tr. | 11,078 | $162 | 0.0% | $14.62 | — | Equities | 09259K401 |
| ET | MLP Energy Transfer Equity LP C | 13,908 | $156 | 0.0% | $11.22 | — | Equities | 29273V100 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |