CIK: 0001291422 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $1,596,867 (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 186,760 | $54,842 | 3.4% | $18.61 | +233.2% | COMMON STOCK | 037833100 |
| VFIAX | VANGUARD | 183,298 | $54,648 | 3.4% | $216.42 | — | MUTUAL FUNDS - | 922908710 |
| PEP | PEPSICO INC COM | 321,068 | $43,881 | 2.7% | $56.00 | +101.4% | COMMON STOCK | 713448108 |
| DBLSX | DOUBLELINE | 3,519,162 | $35,262 | 2.2% | $9.98 | — | MUTUAL FUNDS - | 258620863 |
| MSFT | MICROSOFT CORP COM | 218,283 | $34,423 | 2.2% | $46.47 | +199.6% | COMMON STOCK | 594918104 |
| BCSSX | BROWN CAPITAL MGMT | 337,166 | $34,121 | 2.1% | $76.02 | — | MUTUAL FUNDS - | 115291403 |
| VBILX | VANGUARD | 2,833,155 | $33,460 | 2.1% | $11.44 | — | MUTUAL FUNDS - | 921937801 |
| — | FIRST AMERICAN BALANCED GROWTH | 2,352,044 | $32,647 | 2.0% | $10.91 | — | COMMON TRUST FU | CIT016151 |
| VIMAX | VANGUARD | 120,648 | $26,622 | 1.7% | $174.12 | — | MUTUAL FUNDS - | 922908645 |
| POAGX | PRIMECAP | 587,754 | $26,390 | 1.7% | $35.47 | — | MUTUAL FUNDS - | 74160Q202 |
| ORSYX | INVESCO OPPENHEIMER | 7,036,993 | $26,389 | 1.7% | $3.75 | — | MUTUAL FUNDS - | 00141G385 |
| TBCIX | T. ROWE PRICE | 191,739 | $23,865 | 1.5% | $105.02 | — | MUTUAL FUNDS - | 77954Q403 |
| NDVVX | MFS | 1,397,898 | $23,331 | 1.5% | $13.29 | — | MUTUAL FUNDS - | 552982696 |
| HGIIX | HARTFORD | 634,013 | $22,190 | 1.4% | $24.62 | — | MUTUAL FUNDS - | 41664R192 |
| VSMAX | VANGUARD | 274,729 | $21,805 | 1.4% | $62.50 | — | MUTUAL FUNDS - | 922908686 |
| POSKX | PRIMECAP | 598,572 | $20,644 | 1.3% | $28.42 | — | MUTUAL FUNDS - | 74160Q301 |
| JPM | JP MORGAN CHASE & CO | 146,116 | $20,369 | 1.3% | $54.96 | +97.7% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 14,713 | $19,706 | 1.2% | $38.86 | +64.7% | COMMON STOCK | 02079K305 |
| — | METLIFE | 157,012 | $18,262 | 1.1% | $108.65 | — | MUTUAL FUNDS - | 759522832 |
| PTIAX | PERFORMANCE TRUST | 754,762 | $17,186 | 1.1% | $22.77 | — | MUTUAL FUNDS - | 89833W394 |
| AMZN | AMAZON.COM INC. | 9,266 | $17,122 | 1.1% | $45.30 | +95.4% | COMMON STOCK | 023135106 |
| — | COLUMBIA | 646,774 | $16,072 | 1.0% | $24.22 | — | MUTUAL FUNDS - | 19766M857 |
| HAIAX | HARTFORD | 457,891 | $16,008 | 1.0% | $24.50 | — | MUTUAL FUNDS - | 416645679 |
| VEVIX | VICTORY SYCAMORE | 385,770 | $15,457 | 1.0% | $40.41 | — | MUTUAL FUNDS - | 92646A831 |
| PG | PROCTER & GAMBLE | 113,488 | $14,176 | 0.9% | $58.80 | +79.0% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC. | 44,577 | $14,087 | 0.9% | $18.63 | +39.0% | COMMON STOCK | 11135F101 |
| DIS | DISNEY | 93,478 | $13,520 | 0.8% | $57.53 | +135.9% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 363,230 | $12,793 | 0.8% | $18.80 | +47.8% | COMMON STOCK | 060505104 |
| VSMGX | VANGUARD | 442,639 | $12,775 | 0.8% | $26.94 | — | MUTUAL FUNDS - | 921909404 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54,397 | $12,690 | 0.8% | $24.39 | +220.2% | COMMON STOCK | 28176E108 |
| MRGRX | MFS | 338,533 | $12,583 | 0.8% | $34.31 | — | MUTUAL FUNDS - | 552983686 |
| BA | BOEING CO | 37,100 | $12,086 | 0.8% | $160.91 | +118.2% | COMMON STOCK | 097023105 |
| LMGNX | CLEARBRIDGE | 221,374 | $12,065 | 0.8% | $48.54 | — | MUTUAL FUNDS - | 524686524 |
| ACN | ACCENTURE PLC-CL A | 57,255 | $12,056 | 0.8% | $67.36 | +164.9% | COMMON STOCK | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 72,572 | $11,585 | 0.7% | $51.94 | +131.4% | COMMON STOCK | 693475105 |
| LGILX | LAUDUS GROWTH INVESTORS | 504,901 | $11,224 | 0.7% | $17.98 | — | MUTUAL FUNDS - | 51855Q549 |
| MRK | MERCK & CO INC NEW | 120,757 | $10,983 | 0.7% | $38.36 | +76.1% | COMMON STOCK | 58933Y105 |
| — | FIRST AMERICAN AGGRESSIVE | 789,321 | $10,750 | 0.7% | $10.85 | — | COMMON TRUST FU | CIT016201 |
| INTC | INTEL CORP COM | 179,296 | $10,731 | 0.7% | $22.35 | +120.4% | COMMON STOCK | 458140100 |
| QFVIX | PEAR TREE FUNDS | 485,018 | $10,714 | 0.7% | $19.86 | — | MUTUAL FUNDS - | 70472Q807 |
| LMT | LOCKHEED MARTIN CORPORATION | 27,479 | $10,700 | 0.7% | $160.13 | +102.8% | COMMON STOCK | 539830109 |
| FRCB | FIRST REPUBLIC BANK | 89,985 | $10,569 | 0.7% | $50.71 | +108.5% | COMMON STOCK | 33616C100 |
| CVX | CHEVRON TEXACO CORP | 87,231 | $10,512 | 0.7% | $71.02 | +26.3% | COMMON STOCK | 166764100 |
| LOW | LOWES COS INC COM | 84,905 | $10,168 | 0.6% | $32.80 | +212.1% | COMMON STOCK | 548661107 |
| PABGX | T. ROWE PRICE | 82,139 | $10,028 | 0.6% | $73.32 | — | MUTUAL FUNDS - | 77954Q205 |
| GPN | GLOBAL PAYMENTS | 52,947 | $9,666 | 0.6% | $71.17 | +129.7% | COMMON STOCK | 37940X102 |
| CSCO | CISCO SYS INC COM | 194,380 | $9,322 | 0.6% | $19.53 | +97.4% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTL INC | 52,256 | $9,249 | 0.6% | $87.57 | +64.3% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 37,764 | $9,104 | 0.6% | $131.45 | +39.0% | COMMON STOCK | 031162100 |
| — | METLIFE | 44,764 | $9,013 | 0.6% | $189.32 | — | MUTUAL FUNDS - | 759522105 |
| HD | HOME DEPOT INC COM | 41,130 | $8,982 | 0.6% | $109.92 | +77.4% | COMMON STOCK | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 39,024 | $8,973 | 0.6% | $121.81 | +53.9% | COMMON STOCK | 38141G104 |
| VFWAX | VANGUARD | 264,656 | $8,836 | 0.6% | $28.69 | — | MUTUAL FUNDS - | 921937736 |
| ODVYX | INVESCO OPPENHEIMER | 193,776 | $8,835 | 0.6% | $43.44 | — | MUTUAL FUNDS - | 00143W875 |
| VBIRX | VANGUARD | 834,989 | $8,826 | 0.6% | $10.45 | — | MUTUAL FUNDS - | 921937702 |
| META | FACEBOOK INC-A | 42,999 | $8,826 | 0.6% | $129.92 | +48.0% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 60,310 | $8,798 | 0.6% | $77.55 | +47.1% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP COM | 48,648 | $8,795 | 0.6% | $70.01 | +113.3% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 26,674 | $8,665 | 0.5% | $157.01 | +90.0% | COMMON STOCK | 883556102 |
| T | AT&T INC. | 207,543 | $8,111 | 0.5% | $14.61 | +29.1% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 89,826 | $7,953 | 0.5% | $29.66 | +117.9% | COMMON STOCK | 00287Y109 |
| MAR | MARRIOTT INTL INC CL A | 51,503 | $7,799 | 0.5% | $74.49 | +72.4% | COMMON STOCK | 571903202 |
| CTAS | CINTAS CORPORATION | 28,540 | $7,680 | 0.5% | $23.98 | +158.2% | COMMON STOCK | 172908105 |
| LLY | ELI LILLY & CO | 57,768 | $7,593 | 0.5% | $57.40 | +87.3% | COMMON STOCK | 532457108 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 25,776 | $7,578 | 0.5% | $142.26 | +66.3% | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRS INC COM | 57,664 | $7,398 | 0.5% | $68.89 | +50.6% | COMMON STOCK | 882508104 |
| WMT | WAL-MART STORES INC. | 61,751 | $7,339 | 0.5% | $20.34 | +78.8% | COMMON STOCK | 931142103 |
| AUEIX | AQR | 304,054 | $7,236 | 0.5% | $20.21 | — | MUTUAL FUNDS - | 00203H719 |
| RNWGX | AMERICAN FUNDS | 101,073 | $7,123 | 0.4% | $57.49 | — | MUTUAL FUNDS - | 649280815 |
| VTTVX | VANGUARD | 349,032 | $6,925 | 0.4% | $18.07 | — | MUTUAL FUNDS - | 92202E409 |
| BRK/B | BERKSHIRE HATHAWAY INC | 30,510 | $6,910 | 0.4% | $164.22 | +32.2% | COMMON STOCK | 084670702 |
| FMUSX | FEDERATED | 685,245 | $6,873 | 0.4% | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| TFC | TRUIST FINANCIAL CORP. | 116,961 | $6,587 | 0.4% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SVC | 47,264 | $6,574 | 0.4% | $55.29 | +114.5% | COMMON STOCK | 31620M106 |
| VZ | VERIZON COMMUNICATIONS | 106,850 | $6,560 | 0.4% | $33.29 | +28.6% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC NPV | 57,700 | $6,546 | 0.4% | $64.88 | +42.7% | COMMON STOCK | G5960L103 |
| PFE | PFIZER INC COM | 165,881 | $6,499 | 0.4% | $19.84 | +34.6% | COMMON STOCK | 717081103 |
| — | INTERCONTINENTAL EXCHANGE INC | 6,020,000 | $6,489 | 0.4% | $1.08 | — | CORPORATE BONDS | 45866FAD6 |
| XOM | EXXON MOBIL CORP COM | 92,560 | $6,459 | 0.4% | $51.99 | +0.1% | COMMON STOCK | 30231G102 |
| EMOIX | EATON VANCE | 520,617 | $6,435 | 0.4% | $12.35 | — | MUTUAL FUNDS - | 27826Y555 |
| WMBIX | WELLS FARGO | 591,408 | $6,287 | 0.4% | $10.63 | — | MUTUAL FUNDS - | 949921670 |
| — | LOWES COS INC COM | 6,125,000 | $6,274 | 0.4% | $1.02 | — | CORPORATE BONDS | 548661CW5 |
| — | ENTERPRISE PRODUCTS OPER | 5,860,000 | $6,104 | 0.4% | $1.04 | — | CORPORATE BONDS | 29379VAU7 |
| — | PPG | 5,985,000 | $6,045 | 0.4% | $1.01 | — | CORPORATE BONDS | 693506BQ9 |
| — | UNITED TECHNOLOGIES | 5,670,000 | $5,979 | 0.4% | $1.03 | — | CORPORATE BONDS | 913017DB2 |
| MRSH | MARSH & MCLENNAN COS INC | 52,286 | $5,825 | 0.4% | $58.58 | +62.3% | COMMON STOCK | 571748102 |
| VTTHX | VANGUARD | 250,701 | $5,646 | 0.4% | $19.72 | — | MUTUAL FUNDS - | 92202E508 |
| VLO | VALERO ENERGY CORPORATION | 59,929 | $5,612 | 0.4% | $56.52 | +30.3% | COMMON STOCK | 91913Y100 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 90,633 | $5,436 | 0.3% | $54.63 | — | MUTUAL FUNDS - | 48127B862 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 105,134 | $5,363 | 0.3% | $45.41 | — | MUTUAL FUNDS - | 4812A1365 |
| RERGX | AMERICAN FUNDS | 95,923 | $5,329 | 0.3% | $50.71 | — | MUTUAL FUNDS - | 298706821 |
| JMGIX | JP MORGAN | 521,006 | $5,231 | 0.3% | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,263 | $5,207 | 0.3% | $49.63 | +72.8% | COMMON STOCK | 45866F104 |
| — | DOWDUPONT INC | 4,860,000 | $5,200 | 0.3% | $1.07 | — | CORPORATE BONDS | 26078JAB6 |
| NKE | NIKE INC | 50,402 | $5,106 | 0.3% | $50.88 | +70.6% | COMMON STOCK | 654106103 |
| — | INGERSOLL-RAND GL HLD CO | 4,715,000 | $5,052 | 0.3% | $1.07 | — | CORPORATE BONDS | 45687AAJ1 |
| CMCSA | COMCAST CORP | 111,822 | $5,029 | 0.3% | $28.37 | +33.5% | COMMON STOCK | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 20,288 | $4,768 | 0.3% | $141.85 | +36.9% | COMMON STOCK | 009158106 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,650,000 | $4,746 | 0.3% | $1.02 | — | CORPORATE BONDS | 65339KBF6 |
| EXC | EXELON CORPORATION | 103,164 | $4,703 | 0.3% | $19.20 | +35.5% | COMMON STOCK | 30161N101 |
| FTV | FORTIVE CORPORATION | 60,517 | $4,623 | 0.3% | $34.01 | +29.4% | COMMON STOCK | 34959J108 |
| GILD | GILEAD SCIENCES, INC. | 69,338 | $4,506 | 0.3% | $38.22 | +34.1% | COMMON STOCK | 375558103 |
| CCI | CROWN CASTLE INTERNATIONAL | 31,574 | $4,488 | 0.3% | $64.73 | +61.0% | COMMON STOCK | 22822V101 |
| AEP | AMERICAN ELECTRIC POWER | 46,811 | $4,424 | 0.3% | $56.96 | +30.3% | COMMON STOCK | 025537101 |
| ITW | ILLINOIS TOOL | 23,783 | $4,272 | 0.3% | $49.85 | +193.5% | COMMON STOCK | 452308109 |
| RGAGX | AMERICAN FUNDS | 83,354 | $4,262 | 0.3% | $46.30 | — | MUTUAL FUNDS - | 399874817 |
| FMCRX | FEDERATED | 206,828 | $4,105 | 0.3% | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| — | RAYTHEON | 18,623 | $4,092 | 0.3% | $122.64 | — | COMMON STOCK | 755111507 |
| — | THOMSON REUTERS CORPORATION | 56,877 | $4,073 | 0.3% | $48.30 | — | COMMON STOCK | 884903709 |
| — | EXELON GENERATION CO LLC | 4,000,000 | $4,039 | 0.3% | $1.01 | — | CORPORATE BONDS | 30161MAH6 |
| GOOG | ALPHABET INC | 3,007 | $4,020 | 0.3% | $35.86 | +78.6% | COMMON STOCK | 02079K107 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 332,780 | $4,018 | 0.3% | $10.37 | — | COMMON TRUST FU | CIT016219 |
| — | SPECTRA ENERGY PARTNERS LP | 3,675,000 | $4,002 | 0.3% | $1.09 | — | CORPORATE BONDS | 84756NAD1 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,387 | $3,988 | 0.2% | $78.15 | +85.6% | COMMON STOCK | 053015103 |
| — | PNC BANK NA | 3,785,000 | $3,858 | 0.2% | $1.02 | — | CORPORATE BONDS | 69349LAG3 |
| — | GLAXOSMITHKLINE CAP INC | 3,560,000 | $3,713 | 0.2% | $1.03 | — | CORPORATE BONDS | 377372AL1 |
| VTIVX | VANGUARD | 145,876 | $3,603 | 0.2% | $22.15 | — | MUTUAL FUNDS - | 92202E607 |
| BOH | BANK OF HAWAII CORP | 37,708 | $3,588 | 0.2% | $37.82 | +81.9% | COMMON STOCK | 062540109 |
| — | UNITED TECHNOLOGIES | 23,824 | $3,568 | 0.2% | $149.76 | — | COMMON STOCK | 913017109 |
| — | NATIONAL RURAL UTILITIES | 3,360,000 | $3,465 | 0.2% | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| DOW | DOW INC | 62,839 | $3,439 | 0.2% | $36.45 | +0.7% | COMMON STOCK | 260557103 |
| — | WEC ENERGY GROUP INC | 3,350,000 | $3,418 | 0.2% | $1.00 | — | CORPORATE BONDS | 92939UAA4 |
| RIDGX | AMERICAN FUNDS | 144,871 | $3,368 | 0.2% | $21.72 | — | MUTUAL FUNDS - | 453320814 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 24,934 | $3,314 | 0.2% | $98.22 | — | COMMON STOCK | G47791101 |
| HFQAX | JANUS HENDERSON | 465,516 | $3,287 | 0.2% | $7.52 | — | MUTUAL FUNDS - | 47103X534 |
| EMR | EMERSON ELECTRIC CO | 42,567 | $3,246 | 0.2% | $42.95 | +46.3% | COMMON STOCK | 291011104 |
| — | FIRST AMERICAN BANK CORPORATION | 12,004 | $3,229 | 0.2% | $205.38 | — | COMMON STOCK | 31847G106 |
| OIGYX | INVESCO OPPENHEIMER | 72,334 | $3,202 | 0.2% | $40.96 | — | MUTUAL FUNDS - | 00900W597 |
| — | ECOLAB INC. | 3,025,000 | $3,168 | 0.2% | $1.03 | — | CORPORATE BONDS | 278865AL4 |
| ETN | EATON CORP PLC | 33,115 | $3,136 | 0.2% | $47.91 | +66.3% | COMMON STOCK | G29183103 |
| STZ | CONSTELLATION BRANDS INC - | 16,435 | $3,119 | 0.2% | $152.88 | +11.7% | COMMON STOCK | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 33,710 | $3,109 | 0.2% | $53.18 | +40.7% | COMMON STOCK | 92939U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 52,211 | $3,083 | 0.2% | $33.33 | +47.4% | COMMON STOCK | 744573106 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 49,539 | $3,047 | 0.2% | $32.67 | — | COMMON STOCK | 57772K101 |
| SDY | SPDR S&P | 27,809 | $2,991 | 0.2% | $88.59 | — | COMMON STOCK | 78464A763 |
| BP | BP PLC SPONSORED ADR | 78,434 | $2,960 | 0.2% | $42.49 | — | COMMON STOCK | 055622104 |
| XLE | SELECT | 48,734 | $2,926 | 0.2% | $60.04 | — | COMMON STOCK | 81369Y506 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,768 | $2,851 | 0.2% | $35.81 | +28.1% | COMMON STOCK | 609207105 |
| — | BP CAPITAL MARKETS PLC | 2,735,000 | $2,830 | 0.2% | $1.01 | — | CORPORATE BONDS | 05565QDG0 |
| RWMGX | AMERICAN FUNDS | 57,831 | $2,786 | 0.2% | $45.74 | — | MUTUAL FUNDS - | 939330817 |
| BSBIX | BAIRD | 275,856 | $2,695 | 0.2% | $9.69 | — | MUTUAL FUNDS - | 057071409 |
| VASGX | VANGUARD | 74,575 | $2,695 | 0.2% | $33.17 | — | MUTUAL FUNDS - | 921909503 |
| — | BANK OF AMERICA CORP | 2,590,000 | $2,678 | 0.2% | $1.03 | — | CORPORATE BONDS | 06051GEU9 |
| HPQ | HP INC | 129,681 | $2,665 | 0.2% | $11.33 | +35.2% | COMMON STOCK | 40434L105 |
| RFNGX | AMERICAN FUNDS | 42,938 | $2,664 | 0.2% | $61.74 | — | MUTUAL FUNDS - | 360802813 |
| — | PSEG POWER LLC | 2,539,000 | $2,617 | 0.2% | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| TJX | TJX COMPANIES, INC | 42,609 | $2,602 | 0.2% | $46.53 | +17.4% | COMMON STOCK | 872540109 |
| — | MARATHON PETROLEUM CORP-W/I | 2,450,000 | $2,537 | 0.2% | $1.04 | — | CORPORATE BONDS | 56585AAD4 |
| DODIX | DODGE & COX | 180,402 | $2,531 | 0.2% | $13.56 | — | MUTUAL FUNDS - | 256210105 |
| RY | ROYAL BANK OF CANADA | 31,263 | $2,476 | 0.2% | $73.01 | +10.3% | COMMON STOCK | 780087102 |
| BSBSX | BAIRD | 251,764 | $2,460 | 0.2% | $9.70 | — | MUTUAL FUNDS - | 057071730 |
| — | COMCAST CORP | 2,300,000 | $2,453 | 0.2% | $1.07 | — | CORPORATE BONDS | 20030NCR0 |
| ADI | ANALOG DEVICES, INC. | 20,257 | $2,407 | 0.2% | $92.40 | +9.1% | COMMON STOCK | 032654105 |
| CSDIX | COHEN & STEERS | 136,532 | $2,403 | 0.2% | $15.36 | — | MUTUAL FUNDS - | 191912401 |
| OSGIX | JP MORGAN | 73,566 | $2,401 | 0.2% | $25.84 | — | MUTUAL FUNDS - | 4812C1686 |
| PHM | PULTEGROUP INC | 61,108 | $2,371 | 0.1% | $36.45 | 0.0% | COMMON STOCK | 745867101 |
| VFIFX | VANGUARD | 58,332 | $2,320 | 0.1% | $36.18 | — | MUTUAL FUNDS - | 92202E862 |
| MSEQX | MORGAN STANLEY | 49,562 | $2,296 | 0.1% | $52.93 | — | MUTUAL FUNDS - | 61744J861 |
| C | CITIGROUP INC | 27,979 | $2,235 | 0.1% | $49.57 | +19.6% | COMMON STOCK | 172967424 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 14,382 | $2,211 | 0.1% | $78.03 | +59.7% | COMMON STOCK | 22410J106 |
| VEMAX | VANGUARD | 59,661 | $2,204 | 0.1% | $31.82 | — | MUTUAL FUNDS - | 922042841 |
| VOYA | VOYA FINANCIAL INC | 35,637 | $2,173 | 0.1% | $41.03 | +24.2% | COMMON STOCK | 929089100 |
| QCOM | QUALCOMM INC COM | 24,457 | $2,158 | 0.1% | $41.29 | +76.4% | COMMON STOCK | 747525103 |
| LEG | LEGGETT & PLATT, INCORPORATED | 42,389 | $2,154 | 0.1% | $31.73 | +54.5% | COMMON STOCK | 524660107 |
| VFC | V F. CORPORATION | 21,390 | $2,132 | 0.1% | $67.00 | +33.8% | COMMON STOCK | 918204108 |
| — | KELLOGG CO COM | 30,690 | $2,123 | 0.1% | $41.67 | +16.5% | COMMON STOCK | 487836108 |
| LBSAX | COLOMBIA | 86,730 | $2,119 | 0.1% | $24.43 | — | MUTUAL FUNDS - | 19765N278 |
| ORCL | ORACLE CORP COM | 40,000 | $2,119 | 0.1% | $27.87 | +81.0% | COMMON STOCK | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21,077 | $1,991 | 0.1% | $49.92 | +22.5% | COMMON STOCK | N53745100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 20,971 | $1,966 | 0.1% | $63.73 | +5.7% | COMMON STOCK | 744320102 |
| SHOIX | AMERICAN BEACON | 201,404 | $1,919 | 0.1% | $9.49 | — | MUTUAL FUNDS - | 024524282 |
| KO | COCA COLA CO COM | 34,012 | $1,883 | 0.1% | $37.78 | +17.8% | COMMON STOCK | 191216100 |
| RSG | REPUBLIC SERVICES INC | 20,443 | $1,832 | 0.1% | $59.15 | +35.3% | COMMON STOCK | 760759100 |
| VEXAX | VANGUARD | 18,715 | $1,789 | 0.1% | $81.97 | — | MUTUAL FUNDS - | 922908694 |
| RWIGX | AMERICAN FUNDS | 33,731 | $1,763 | 0.1% | $46.94 | — | MUTUAL FUNDS - | 140543810 |
| FGSKX | FEDERATED | 47,293 | $1,748 | 0.1% | $33.80 | — | MUTUAL FUNDS - | 314172529 |
| COP | CONOCOPHILLIPS | 26,795 | $1,743 | 0.1% | $45.82 | +2.9% | COMMON STOCK | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,700 | $1,714 | 0.1% | $40.55 | +11.4% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES | 19,253 | $1,672 | 0.1% | $42.30 | +78.0% | COMMON STOCK | 002824100 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1,590 | 0.1% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| VFFVX | VANGUARD | 36,515 | $1,577 | 0.1% | $39.70 | — | MUTUAL FUNDS - | 92202E847 |
| AMECX | AMERICAN FUNDS | 66,466 | $1,545 | 0.1% | $21.27 | — | MUTUAL FUNDS - | 453320103 |
| VSCGX | VANGUARD | 72,460 | $1,524 | 0.1% | $19.89 | — | MUTUAL FUNDS - | 921909305 |
| GD | GENERAL DYNAMICS CORPORATION | 8,397 | $1,481 | 0.1% | $135.35 | +15.2% | COMMON STOCK | 369550108 |
| TGT | TARGET CORP | 11,349 | $1,455 | 0.1% | $99.83 | 0.0% | COMMON STOCK | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES | 93,267 | $1,406 | 0.1% | $10.79 | +1.7% | COMMON STOCK | 446150104 |
| — | BP CAPITAL MARKETS PLC | 1,275,000 | $1,315 | 0.1% | $1.01 | — | CORPORATE BONDS | 05565QBU1 |
| — | AMGEN INC | 1,300,000 | $1,301 | 0.1% | $1.00 | — | CORPORATE BONDS | 031162CM0 |
| — | UNITED HEALTH GROUP INCORPORATED | 1,260,000 | $1,291 | 0.1% | $1.02 | — | CORPORATE BONDS | 91324PBT8 |
| — | JP MORGAN CHASE & CO | 1,200,000 | $1,221 | 0.1% | $1.02 | — | CORPORATE BONDS | 46625HHU7 |
| — | BANK OF AMERICA CORP | 1,150,000 | $1,199 | 0.1% | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| VTINX | VANGUARD | 84,703 | $1,190 | 0.1% | $13.27 | — | MUTUAL FUNDS - | 92202E102 |
| VETAX | VICTORY SYCAMORE | 29,205 | $1,170 | 0.1% | $39.20 | — | MUTUAL FUNDS - | 926464231 |
| ODVIX | INVESCO OPPENHEIMER | 25,647 | $1,169 | 0.1% | $43.92 | — | MUTUAL FUNDS - | 00143W859 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1,124 | 0.1% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| IBM | IBM CORP | 8,124 | $1,089 | 0.1% | $109.18 | -8.5% | COMMON STOCK | 459200101 |
| XLI | SELECT | 13,224 | $1,077 | 0.1% | $81.44 | — | COMMON STOCK | 81369Y704 |
| — | AT&T INC. | 1,017,000 | $1,056 | 0.1% | $1.03 | — | CORPORATE BONDS | 00206RDB5 |
| FUNFX | AMERICAN FUNDS | 16,839 | $1,044 | 0.1% | $65.25 | — | MUTUAL FUNDS - | 360802771 |
| — | SYSCO CORP COM | 1,010,000 | $1,019 | 0.1% | $0.99 | — | CORPORATE BONDS | 871829BA4 |
| BCSIX | BROWN CAPITAL MGMT | 9,732 | $964 | 0.1% | $92.58 | — | MUTUAL FUNDS - | 115291833 |
| VIGAX | VANGUARD | 10,170 | $954 | 0.1% | $81.29 | — | MUTUAL FUNDS - | 922908660 |
| BMO | BANK OF MONTREAL | 12,119 | $939 | 0.1% | $37.65 | +53.7% | COMMON STOCK | 063671101 |
| DD | DUPONT DE NEMOURS INC | 14,356 | $922 | 0.1% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| — | CELGENE CORP | 910,000 | $914 | 0.1% | $1.00 | — | CORPORATE BONDS | 151020AQ7 |
| — | NORTHROP GRUMMAN CORPORATION | 890,000 | $903 | 0.1% | $1.01 | — | CORPORATE BONDS | 666807BQ4 |
| — | VANGUARD | 59,271 | $900 | 0.1% | $15.08 | — | MUTUAL FUNDS - | 92202E300 |
| VSCSX | VANGUARD SHORT TERM CORP BOND | 40,592 | $894 | 0.1% | $21.34 | — | MUTUAL FUNDS - | 92206C607 |
| — | TOTAL SA | 15,940 | $881 | 0.1% | $58.46 | — | COMMON STOCK | 89151E109 |
| — | GOLDMAN SACHS GROUP INC | 875,000 | $877 | 0.1% | $1.00 | — | CORPORATE BONDS | 38141GWG5 |
| VVIAX | VANGUARD | 18,736 | $876 | 0.1% | $42.83 | — | MUTUAL FUNDS - | 922908678 |
| VOO | VANGUARD | 2,904 | $859 | 0.1% | $212.43 | — | COMMON STOCK | 922908363 |
| EIISX | EATON VANCE | 57,853 | $809 | 0.1% | $13.98 | — | MUTUAL FUNDS - | 277923389 |
| CWGIX | AMERICAN FUNDS | 15,440 | $807 | 0.1% | $46.15 | — | MUTUAL FUNDS - | 140543109 |
| ETR | ENTERGY CORPORATION | 6,374 | $764 | 0.0% | $25.16 | +87.5% | COMMON STOCK | 29364G103 |
| — | EVERSOURCE ENERGY | 750,000 | $761 | 0.0% | $1.01 | — | CORPORATE BONDS | 30040WAC2 |
| VTMGX | VANGUARD | 53,034 | $750 | 0.0% | $13.76 | — | MUTUAL FUNDS - | 921943809 |
| — | ANALOG DEVICES, INC. | 725,000 | $731 | 0.0% | $1.01 | — | CORPORATE BONDS | 032654AR6 |
| — | AON CORPORATION | 3,500 | $729 | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | FORTIVE CORPORATION | 725,000 | $728 | 0.0% | $1.00 | — | CORPORATE BONDS | 34959JAF5 |
| — | REPUBLIC SERVICES INC | 725,000 | $728 | 0.0% | $1.05 | — | CORPORATE BONDS | 760759AH3 |
| CTVA | CORTEVA INC | 23,558 | $696 | 0.0% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| JDVWX | JOHN HANCOCK III | 33,279 | $691 | 0.0% | $21.18 | — | MUTUAL FUNDS - | 47803U418 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 12,604 | $688 | 0.0% | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| VTTSX | VANGUARD | 17,877 | $682 | 0.0% | $36.68 | — | MUTUAL FUNDS - | 92202E839 |
| GAFFX | AMERICAN FUNDS | 13,178 | $673 | 0.0% | $54.79 | — | MUTUAL FUNDS - | 399874775 |
| — | ORACLE CORP COM | 625,000 | $660 | 0.0% | $1.06 | — | CORPORATE BONDS | 68389XAU9 |
| WFMIX | WELLS FARGO ADVANTAGE | 15,595 | $658 | 0.0% | $33.93 | — | MUTUAL FUNDS - | 949915482 |
| ODMAX | INVESCO OPPENHEIMER | 14,175 | $657 | 0.0% | $44.05 | — | MUTUAL FUNDS - | 00143W701 |
| LW | LAMB WESTON HOLDINGS INC | 7,492 | $645 | 0.0% | $29.75 | +145.7% | COMMON STOCK | 513272104 |
| — | ZOETIS INC | 625,000 | $643 | 0.0% | $1.02 | — | CORPORATE BONDS | 98978VAB9 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $641 | 0.0% | $68.84 | +25.2% | COMMON STOCK | 372460105 |
| FSCAX | NUVEEN | 28,081 | $638 | 0.0% | $23.87 | — | MUTUAL FUNDS - | 670678309 |
| CB | CHUBB LIMITED | 4,077 | $634 | 0.0% | $101.67 | +36.2% | COMMON STOCK | H1467J104 |
| — | MCDONALD'S CORP | 625,000 | $630 | 0.0% | $1.01 | — | CORPORATE BONDS | 58013MEJ9 |
| — | FIFTH THIRD BANK | 625,000 | $628 | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBG3 |
| — | AMERICAN ELECTRIC POWER | 625,000 | $626 | 0.0% | $1.00 | — | CORPORATE BONDS | 025537AH4 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $591 | 0.0% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| PONAX | PIMCO | 48,550 | $585 | 0.0% | $12.12 | — | MUTUAL FUNDS - | 72201F474 |
| VEA | VANGUARD | 12,980 | $572 | 0.0% | $39.75 | — | COMMON STOCK | 921943858 |
| — | ANTHEM INC | 540,000 | $548 | 0.0% | $1.02 | — | CORPORATE BONDS | 94973VAS6 |
| VEIRX | VANGUARD | 6,480 | $516 | 0.0% | $79.63 | — | MUTUAL FUNDS - | 921921300 |
| LMOIX | CLEARBRIDGE SMALL CAP | 13,504 | $515 | 0.0% | $36.50 | — | MUTUAL FUNDS - | 52470H666 |
| — | COLE CREDIT | 23,200 | $515 | 0.0% | $24.01 | — | COMMON STOCK | 19326W106 |
| DVZRX | DELAWARE | 7,924 | $514 | 0.0% | $67.38 | — | MUTUAL FUNDS - | 24610B818 |
| — | UNION PAC CORP COM | 500,000 | $501 | 0.0% | $0.99 | — | CORPORATE BONDS | 907818EE4 |
| — | GARLAND TX G.O. | 500,000 | $500 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| VEVRX | VICTORY SYCAMORE | 12,301 | $493 | 0.0% | $40.08 | — | MUTUAL FUNDS - | 92646A427 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,760 | $492 | 0.0% | $140.36 | +82.1% | COMMON STOCK | 573284106 |
| LDOS | LEIDOS HOLDINGS INC | 4,958 | $485 | 0.0% | $40.70 | +99.4% | COMMON STOCK | 525327102 |
| — | NATIONAL RURAL UTILITIES | 450,000 | $463 | 0.0% | $1.03 | — | CORPORATE BONDS | 637432ND3 |
| — | GOLDMAN SACHS | 450,000 | $458 | 0.0% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| VWO | VANGUARD | 10,137 | $451 | 0.0% | $36.66 | — | COMMON STOCK | 922042858 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445 | 0.0% | $530000.00 | — | REAL ESTATE | RE0001108 |
| MTCAX | MFS | 9,324 | $440 | 0.0% | $39.18 | — | MUTUAL FUNDS - | 552983462 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $440 | 0.0% | $58.70 | +157.2% | COMMON STOCK | 298736109 |
| — | MORLEY STABLE VALUE FUND | 16,390 | $439 | 0.0% | $26.78 | — | MUTUAL FUNDS - | 852320183 |
| IRFIX | COHEN & STEERS | 34,719 | $436 | 0.0% | $11.55 | — | MUTUAL FUNDS - | 19248H401 |
| — | LOCKHEED MARTIN CORPORATION | 425,000 | $427 | 0.0% | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| AFMBX | AMERICAN FUNDS | 14,854 | $423 | 0.0% | $27.43 | — | MUTUAL FUNDS - | 024071771 |
| VEEV | VEEVA SYSTEMS INC | 2,997 | $422 | 0.0% | $38.78 | +278.9% | COMMON STOCK | 922475108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,409 | $405 | 0.0% | $194.83 | — | COMMON STOCK | 339041105 |
| WFC | WELLS FARGO & COMPANY | 7,339 | $395 | 0.0% | $29.15 | +53.4% | COMMON STOCK | 949746101 |
| ES | EVERSOURCE ENERGY | 4,540 | $386 | 0.0% | $47.53 | +39.9% | COMMON STOCK | 30040W108 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385 | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| OKTA | OKTA INC | 3,125 | $361 | 0.0% | $79.54 | +44.7% | COMMON STOCK | 679295105 |
| VBAIX | VANGUARD | 8,986 | $353 | 0.0% | $35.20 | — | MUTUAL FUNDS - | 921931309 |
| ANWPX | AMERICAN FUNDS | 7,374 | $348 | 0.0% | $37.82 | — | MUTUAL FUNDS - | 648018109 |
| RFETX | AMERICAN FUNDS | 22,844 | $347 | 0.0% | $13.53 | — | MUTUAL FUNDS - | 02630T332 |
| HFQIX | JANUS HENDERSON | 48,879 | $346 | 0.0% | $7.28 | — | MUTUAL FUNDS - | 47103X492 |
| VTAPX | VANGUARD | 13,273 | $327 | 0.0% | $24.64 | — | MUTUAL FUNDS - | 922020706 |
| INGR | INGREDION INCORPORATED | 3,500 | $325 | 0.0% | $70.28 | +19.5% | COMMON STOCK | 457187102 |
| OIBYX | INVESCO OPPENHEIMER | 57,451 | $321 | 0.0% | $5.62 | — | MUTUAL FUNDS - | 00143K657 |
| HLIEX | JP MORGAN | 16,526 | $321 | 0.0% | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| JFNAX | JANUS | 5,279 | $318 | 0.0% | $56.54 | — | MUTUAL FUNDS - | 471023481 |
| — | MCDONALD'S CORP | 300,000 | $317 | 0.0% | $1.06 | — | CORPORATE BONDS | 58013MEU4 |
| NOSIX | NORTHERN | 8,476 | $314 | 0.0% | $37.05 | — | MUTUAL FUNDS - | 665162772 |
| RFITX | AMERICAN FUNDS | 19,172 | $312 | 0.0% | $15.44 | — | MUTUAL FUNDS - | 02630T373 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 18,119 | $311 | 0.0% | $15.90 | — | MUTUAL FUNDS - | 230001406 |
| LMNSX | CLEARBRIDGE | 4,751 | $310 | 0.0% | $58.40 | — | MUTUAL FUNDS - | 524686466 |
| — | SPLUNK INC | 2,063 | $309 | 0.0% | $121.93 | — | COMMON STOCK | 848637104 |
| DWFIX | DFA | 29,779 | $305 | 0.0% | $10.24 | — | MUTUAL FUNDS - | 23320G323 |
| MMHIX | MAINSTAY MACKAY | 23,207 | $302 | 0.0% | $12.88 | — | MUTUAL FUNDS - | 56063U521 |
| PYPL | PAYPAL HOLDINGS INC | 2,742 | $297 | 0.0% | $53.87 | +93.0% | COMMON STOCK | 70450Y103 |
| D | DOMINION ENERGY INC | 3,546 | $294 | 0.0% | $56.42 | +10.6% | COMMON STOCK | 25746U109 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $294 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $294 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| RFKTX | AMERICAN FUNDS | 14,254 | $292 | 0.0% | $20.49 | — | MUTUAL FUNDS - | 02630T217 |
| XLK | SELECT | 3,134 | $287 | 0.0% | $91.58 | — | COMMON STOCK | 81369Y803 |
| XLB | SELECT | 4,650 | $286 | 0.0% | $61.51 | — | COMMON STOCK | 81369Y100 |
| CRSAX | CREDIT SUISSE | 62,744 | $285 | 0.0% | $4.75 | — | MUTUAL FUNDS - | 22544R107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 4,219 | $273 | 0.0% | $64.71 | — | COMMON STOCK | 381430503 |
| VTSAX | VANGUARD | 3,396 | $271 | 0.0% | $79.80 | — | MUTUAL FUNDS - | 922908728 |
| CHGG | CHEGG INC | 6,851 | $260 | 0.0% | $36.42 | -3.9% | COMMON STOCK | 163092109 |
| — | MARSH & MCLENNAN COS INC | 250,000 | $259 | 0.0% | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| — | DURHAM NC | 250,000 | $254 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | WATERTOWN WI | 250,000 | $254 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| TTD | TRADE DESK INC/THE - CLASS A | 924 | $240 | 0.0% | $16.48 | +36.6% | COMMON STOCK | 88339J105 |
| DBLEX | DOUBLELINE | 22,438 | $238 | 0.0% | $10.35 | — | MUTUAL FUNDS - | 258620509 |
| CL | COLGATE PALMOLIVE CO COM | 3,400 | $234 | 0.0% | $44.87 | +31.7% | COMMON STOCK | 194162103 |
| DHI | D R HORTON INC. | 4,390 | $232 | 0.0% | $50.08 | 0.0% | COMMON STOCK | 23331A109 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $228 | 0.0% | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| MCD | MCDONALDS CORP | 1,108 | $219 | 0.0% | $154.59 | +11.2% | COMMON STOCK | 580135101 |
| DVY | ISHARES S & P | 2,050 | $217 | 0.0% | $98.05 | — | COMMON STOCK | 464287168 |
| VGPMX | VANGUARD | 25,586 | $213 | 0.0% | $8.14 | — | MUTUAL FUNDS - | 921908208 |
| XLV | SELECT | 2,088 | $213 | 0.0% | $102.01 | — | COMMON STOCK | 81369Y209 |
| IVOO | VANGUARD | 1,514 | $210 | 0.0% | $138.71 | — | COMMON STOCK | 921932885 |
| CVS | CVS HEALTH CORP | 2,743 | $204 | 0.0% | $57.78 | 0.0% | COMMON STOCK | 126650100 |
| RFDTX | AMERICAN FUNDS | 14,446 | $204 | 0.0% | $13.85 | — | MUTUAL FUNDS - | 02630T324 |
| — | MILWAUKEE WI | 200,000 | $202 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| CAT | CATERPILLAR INC DEL COM | 1,361 | $201 | 0.0% | $114.61 | +7.3% | COMMON STOCK | 149123101 |
| PIMIX | PIMCO | 12,251 | $147 | 0.0% | $12.21 | — | MUTUAL FUNDS - | 72201F490 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $143 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| SGVIX | WELLS FARGO | 11,959 | $133 | 0.0% | $11.12 | — | MUTUAL FUNDS - | 949917579 |
| FAARX | NUVEEN | 10,873 | $130 | 0.0% | $11.66 | — | MUTUAL FUNDS - | 67065Q855 |
| SHOAX | AMERICAN BEACON | 11,988 | $114 | 0.0% | $9.06 | — | MUTUAL FUNDS - | 024524324 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |