Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 6, 2021
Total Value: $1.495B (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 716,725 | $95.1M | 6.4% | $132.69 * | $83.75 | +54.2% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 330,361 | $48.99M | 3.3% | $148.30 * | $57.70 | +120.3% | COMMON STOCK | 713448108 |
| DBLSX | DOUBLELINE | 4,393,216 | $43.84M | 2.9% | $9.98 | $9.94 | — | MUTUAL FUNDS - | 258620863 |
| BCSSX | BROWN CAPITAL MGMT | 315,273 | $43.12M | 2.9% | $136.76 | $79.07 | — | MUTUAL FUNDS - | 115291403 |
| MSFT | MICROSOFT CORP COM | 188,168 | $41.85M | 2.8% | $222.42 * | $46.47 | +359.3% | COMMON STOCK | 594918104 |
| VFIAX | VANGUARD | 114,753 | $39.77M | 2.7% | $346.56 | $218.08 | — | MUTUAL FUNDS - | 922908710 |
| VBILX | VANGUARD | 3,039,738 | $38.27M | 2.6% | $12.59 | $11.57 | — | MUTUAL FUNDS - | 921937801 |
| ORSYX | INVESCO OPPENHEIMER | 9,386,139 | $35.67M | 2.4% | $3.80 | $3.75 | — | MUTUAL FUNDS - | 00141G385 |
| POAGX | PRIMECAP | 615,066 | $33.01M | 2.2% | $53.67 | $36.92 | — | MUTUAL FUNDS - | 74160Q202 |
| NDVVX | MFS | 1,920,563 | $32.44M | 2.2% | $16.89 | $13.34 | — | MUTUAL FUNDS - | 552982696 |
| AMZN | AMAZON.COM INC. | 9,725 | $31.67M | 2.1% | $3256.97 * | $48.61 | +235.0% | COMMON STOCK | 023135106 |
| TBCIX | T. ROWE PRICE | 181,378 | $30.09M | 2.0% | $165.90 | $112.27 | — | MUTUAL FUNDS - | 77954Q403 |
| PTIAX | PERFORMANCE TRUST | 1,185,994 | $27.46M | 1.8% | $23.15 | $22.70 | — | MUTUAL FUNDS - | 89833W394 |
| LMGNX | CLEARBRIDGE | 381,700 | $25.94M | 1.7% | $67.97 | $50.91 | — | MUTUAL FUNDS - | 524686524 |
| VEVIX | VICTORY SYCAMORE | 622,107 | $25.45M | 1.7% | $40.90 | $38.14 | — | MUTUAL FUNDS - | 92646A831 |
| MRGRX | MFS | 559,886 | $24.32M | 1.6% | $43.44 | $34.05 | — | MUTUAL FUNDS - | 552983686 |
| — | COLUMBIA | 892,377 | $23.42M | 1.6% | $26.25 | $23.62 | — | MUTUAL FUNDS - | 19766M857 |
| GOOGL | ALPHABET INC | 13,329 | $23.36M | 1.6% | $1752.64 * | $39.82 | +118.4% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC. | 43,865 | $19.21M | 1.3% | $437.84 * | $18.63 | +111.5% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 145,432 | $18.48M | 1.2% | $127.07 * | $56.67 | +96.9% | COMMON STOCK | 46625H100 |
| DIS | DISNEY | 97,809 | $17.72M | 1.2% | $181.19 * | $61.01 | +190.1% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE | 120,370 | $16.75M | 1.1% | $139.14 * | $61.61 | +99.3% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC-CL A | 63,667 | $16.63M | 1.1% | $261.20 * | $79.12 | +207.3% | COMMON STOCK | G1151C101 |
| EMOIX | EATON VANCE | 1,310,681 | $16.49M | 1.1% | $12.58 | $12.30 | — | MUTUAL FUNDS - | 27826Y555 |
| VIMAX | VANGUARD | 59,526 | $15.26M | 1.0% | $256.39 | $173.39 | — | MUTUAL FUNDS - | 922908645 |
| WMBIX | WELLS FARGO | 1,294,294 | $13.96M | 0.9% | $10.79 | $10.62 | — | MUTUAL FUNDS - | 949921670 |
| EW | EDWARDS LIFESCIENCES CORP COM | 151,963 | $13.86M | 0.9% | $91.23 | $55.38 | +64.7% | COMMON STOCK | 28176E108 |
| FRCB | FIRST REPUBLIC BANK | 90,634 | $13.32M | 0.9% | $146.93 | $50.71 | +185.8% | COMMON STOCK | 33616C100 |
| LOW | LOWES COS INC COM | 82,543 | $13.25M | 0.9% | $160.51 * | $32.80 | +346.3% | COMMON STOCK | 548661107 |
| UNP | UNION PAC CORP COM | 62,791 | $13.07M | 0.9% | $208.21 * | $87.95 | +111.7% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC COM | 48,409 | $12.86M | 0.9% | $265.63 * | $127.73 | +84.1% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC-A | 46,845 | $12.8M | 0.9% | $273.16 | $141.70 | +91.4% | COMMON STOCK | 30303M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 81,488 | $12.14M | 0.8% | $149.00 * | $56.69 | +119.4% | COMMON STOCK | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC | 24,964 | $11.63M | 0.8% | $465.75 | $163.34 | +181.4% | COMMON STOCK | 883556102 |
| GPN | GLOBAL PAYMENTS | 49,989 | $10.77M | 0.7% | $215.43 * | $72.45 | +184.7% | COMMON STOCK | 37940X102 |
| VBIRX | VANGUARD | 983,307 | $10.69M | 0.7% | $10.87 | $10.51 | — | MUTUAL FUNDS - | 921937702 |
| JNJ | JOHNSON & JOHNSON | 67,208 | $10.58M | 0.7% | $157.38 * | $82.73 | +65.0% | COMMON STOCK | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 38,368 | $10.12M | 0.7% | $263.71 * | $121.81 | +92.2% | COMMON STOCK | 38141G104 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 28,678 | $10.06M | 0.7% | $350.69 * | $156.06 | +107.1% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTL INC | 45,772 | $9.736M | 0.7% | $212.71 * | $88.09 | +105.5% | COMMON STOCK | 438516106 |
| CTAS | CINTAS CORPORATION | 27,349 | $9.667M | 0.6% | $353.47 * | $25.42 | +232.1% | COMMON STOCK | 172908105 |
| TXN | TEXAS INSTRS INC COM | 58,617 | $9.621M | 0.6% | $164.13 * | $69.59 | +104.6% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC NEW | 117,549 | $9.616M | 0.6% | $81.80 * | $38.36 | +73.6% | COMMON STOCK | 58933Y105 |
| LLY | ELI LILLY & CO | 56,693 | $9.572M | 0.6% | $168.84 * | $59.47 | +169.4% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 88,337 | $9.465M | 0.6% | $107.15 * | $29.66 | +197.2% | COMMON STOCK | 00287Y109 |
| WMT | WAL-MART STORES INC. | 63,542 | $9.159M | 0.6% | $144.14 * | $21.00 | +113.8% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 293,117 | $8.884M | 0.6% | $30.31 * | $18.80 | +42.9% | COMMON STOCK | 060505104 |
| AUEIX | AQR | 327,411 | $8.7M | 0.6% | $26.57 | $20.41 | — | MUTUAL FUNDS - | 00203H719 |
| AMGN | AMGEN INC | 37,570 | $8.638M | 0.6% | $229.92 * | $132.08 | +48.7% | COMMON STOCK | 031162100 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 28,965 | $7.914M | 0.5% | $273.23 * | $159.37 | +51.5% | COMMON STOCK | 009158106 |
| CMCSA | COMCAST CORP | 149,368 | $7.827M | 0.5% | $52.40 * | $29.56 | +54.2% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC | 53,350 | $7.547M | 0.5% | $141.46 * | $53.07 | +148.2% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC COM | 49,513 | $7.543M | 0.5% | $152.34 * | $71.22 | +92.0% | COMMON STOCK | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 32,112 | $7.446M | 0.5% | $231.88 | $165.90 | +39.8% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,218 | $7.177M | 0.5% | $354.98 * | $161.86 | +91.2% | COMMON STOCK | 539830109 |
| CCI | CROWN CASTLE INTERNATIONAL | 44,754 | $7.124M | 0.5% | $159.18 * | $82.30 | +53.4% | COMMON STOCK | 22822V101 |
| MDT | MEDTRONIC PLC NPV | 59,735 | $6.997M | 0.5% | $117.13 * | $65.94 | +54.1% | COMMON STOCK | G5960L103 |
| — | INTERCONTINENTAL EXCHANGE INC | 6,045,000 | $6.865M | 0.5% | $1.14 | $1.08 | — | CORPORATE BONDS | 45866FAD6 |
| VSMAX | VANGUARD | 71,309 | $6.647M | 0.4% | $93.21 | $62.10 | — | MUTUAL FUNDS - | 922908686 |
| — | UNITED PARCEL SERVICE | 5,825,000 | $6.581M | 0.4% | $1.13 | $1.13 | — | CORPORATE BONDS | 911312BX3 |
| MAR | MARRIOTT INTL INC CL A | 49,481 | $6.528M | 0.4% | $131.93 * | $77.74 | +63.7% | COMMON STOCK | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,286 | $6.489M | 0.4% | $115.29 * | $50.52 | +114.0% | COMMON STOCK | 45866F104 |
| BA | BOEING CO | 30,221 | $6.469M | 0.4% | $214.06 | $160.91 | +33.0% | COMMON STOCK | 097023105 |
| — | LOWES COS INC COM | 6,200,000 | $6.382M | 0.4% | $1.03 | $1.01 | — | CORPORATE BONDS | 548661CW5 |
| MRSH | MARSH & MCLENNAN COS INC | 54,473 | $6.373M | 0.4% | $116.99 * | $60.27 | +79.4% | COMMON STOCK | 571748102 |
| — | PPG | 6,010,000 | $6.366M | 0.4% | $1.06 | $1.01 | — | CORPORATE BONDS | 693506BQ9 |
| VZ | VERIZON COMMUNICATIONS | 106,522 | $6.258M | 0.4% | $58.75 * | $33.41 | +30.3% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD | 18,107 | $6.223M | 0.4% | $343.68 | $294.20 | +16.8% | COMMON STOCK | 922908363 |
| CVX | CHEVRON TEXACO CORP | 68,823 | $5.812M | 0.4% | $84.45 * | $71.02 | -3.9% | COMMON STOCK | 166764100 |
| AEP | AMERICAN ELECTRIC POWER | 66,939 | $5.574M | 0.4% | $83.27 * | $61.45 | +12.8% | COMMON STOCK | 025537101 |
| — | DOWDUPONT INC | 4,916,000 | $5.424M | 0.4% | $1.10 | $1.07 | — | CORPORATE BONDS | 26078JAB6 |
| STZ | CONSTELLATION BRANDS INC - | 24,379 | $5.34M | 0.4% | $219.04 * | $158.17 | +27.6% | COMMON STOCK | 21036P108 |
| — | INGERSOLL-RAND GL HLD CO | 4,865,000 | $5.308M | 0.4% | $1.09 | $1.07 | — | CORPORATE BONDS | 45687AAJ1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,015,000 | $5.175M | 0.3% | $1.03 | $1.02 | — | CORPORATE BONDS | 65339KBF6 |
| GOOG | ALPHABET INC | 2,874 | $5.035M | 0.3% | $1751.91 * | $35.86 | +142.4% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC COM | 132,867 | $4.891M | 0.3% | $36.81 * | $20.53 | +40.5% | COMMON STOCK | 717081103 |
| ITW | ILLINOIS TOOL | 23,727 | $4.838M | 0.3% | $203.90 * | $49.85 | +264.3% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 80,915 | $4.731M | 0.3% | $58.47 * | $39.51 | +30.5% | COMMON STOCK | 609207105 |
| FMUSX | FEDERATED | 458,408 | $4.607M | 0.3% | $10.05 | $9.99 | — | MUTUAL FUNDS - | 31417P858 |
| — | NORTHROP GRUMMAN CORPORATION | 4,190,000 | $4.349M | 0.3% | $1.04 | $1.03 | — | CORPORATE BONDS | 666807BQ4 |
| VFWAX | VANGUARD | 119,019 | $4.326M | 0.3% | $36.35 | $28.69 | — | MUTUAL FUNDS - | 921937736 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 69,210 | $4.293M | 0.3% | $62.03 * | $45.32 | +12.2% | COMMON STOCK | 110122108 |
| T | AT&T INC. | 148,185 | $4.262M | 0.3% | $28.76 * | $14.85 | +4.5% | COMMON STOCK | 00206R102 |
| FTV | FORTIVE CORPORATION | 59,337 | $4.202M | 0.3% | $70.82 * | $34.26 | +52.5% | COMMON STOCK | 34959J108 |
| JMGIX | JP MORGAN | 416,429 | $4.181M | 0.3% | $10.04 | $10.00 | — | MUTUAL FUNDS - | 48121A415 |
| TT | TRANE TECHNOLOGIES | 28,747 | $4.173M | 0.3% | $145.16 * | $96.80 | +40.7% | COMMON STOCK | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SVC | 29,278 | $4.142M | 0.3% | $141.47 * | $57.40 | +120.5% | COMMON STOCK | 31620M106 |
| — | SPECTRA ENERGY PARTNERS LP | 3,700,000 | $4.131M | 0.3% | $1.12 | $1.09 | — | CORPORATE BONDS | 84756NAD1 |
| XOM | EXXON MOBIL CORP COM | 95,557 | $3.939M | 0.3% | $41.22 * | $50.58 | -33.4% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,822 | $3.912M | 0.3% | $500.13 | $346.04 | +44.5% | COMMON STOCK | 00724F101 |
| — | PNC BANK NA | 3,735,000 | $3.891M | 0.3% | $1.04 | $1.02 | — | CORPORATE BONDS | 69349LAG3 |
| INTC | INTEL CORP COM | 77,630 | $3.867M | 0.3% | $49.81 * | $22.35 | +101.5% | COMMON STOCK | 458140100 |
| — | GLAXOSMITHKLINE CAP INC | 3,600,000 | $3.857M | 0.3% | $1.07 | $1.03 | — | CORPORATE BONDS | 377372AL1 |
| — | REPUBLIC SERVICES INC | 3,550,000 | $3.791M | 0.3% | $1.07 | $1.06 | — | CORPORATE BONDS | 760759AU4 |
| OIGYX | INVESCO OPPENHEIMER | 79,151 | $3.712M | 0.2% | $46.90 | $41.68 | — | MUTUAL FUNDS - | 00900W597 |
| ADI | ANALOG DEVICES, INC. | 24,822 | $3.667M | 0.2% | $147.73 * | $97.62 | +38.7% | COMMON STOCK | 032654105 |
| PYPL | PAYPAL HOLDINGS INC | 15,551 | $3.642M | 0.2% | $234.20 | $167.07 | +39.9% | COMMON STOCK | 70450Y103 |
| DHI | D R HORTON INC. | 51,808 | $3.571M | 0.2% | $68.93 * | $63.41 | +3.4% | COMMON STOCK | 23331A109 |
| ETN | EATON CORP PLC | 29,670 | $3.564M | 0.2% | $120.12 * | $47.91 | +131.1% | COMMON STOCK | G29183103 |
| — | NATIONAL RURAL UTILITIES | 3,235,000 | $3.46M | 0.2% | $1.07 | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| FMCRX | FEDERATED | 175,088 | $3.376M | 0.2% | $19.28 | $25.10 | — | MUTUAL FUNDS - | 31420E882 |
| CSCO | CISCO SYS INC COM | 75,141 | $3.362M | 0.2% | $44.74 * | $19.53 | +96.6% | COMMON STOCK | 17275R102 |
| — | ZOETIS INC | 3,150,000 | $3.313M | 0.2% | $1.05 | $1.05 | — | CORPORATE BONDS | 98978VAB9 |
| — | COMCAST CORP | 2,875,000 | $3.163M | 0.2% | $1.10 | $1.07 | — | CORPORATE BONDS | 20030NCR0 |
| — | SPLUNK INC | 18,291 | $3.107M | 0.2% | $169.86 | $182.16 | — | COMMON STOCK | 848637104 |
| — | ACTIVISION BLIZZARD, INC. | 33,155 | $3.078M | 0.2% | $92.84 | $76.27 | — | COMMON STOCK | 00507V109 |
| CMS | CMS ENERGY CORPORATION | 50,020 | $3.052M | 0.2% | $61.02 * | $53.28 | -1.8% | COMMON STOCK | 125896100 |
| TJX | TJX COMPANIES, INC | 43,932 | $3M | 0.2% | $68.29 * | $46.71 | +35.8% | COMMON STOCK | 872540109 |
| — | BP CAPITAL MARKETS PLC | 2,735,000 | $2.934M | 0.2% | $1.07 | $1.01 | — | CORPORATE BONDS | 05565QDG0 |
| — | BANK OF AMERICA CORP | 2,727,000 | $2.891M | 0.2% | $1.06 | $1.03 | — | CORPORATE BONDS | 06051GEU9 |
| ULTA | ULTA BEAUTY INC | 10,020 | $2.877M | 0.2% | $287.13 | $238.45 | +20.4% | COMMON STOCK | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 38,765 | $2.757M | 0.2% | $71.12 * | $24.96 | +8.3% | COMMON STOCK | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 29,903 | $2.752M | 0.2% | $92.03 * | $53.18 | +46.4% | COMMON STOCK | 92939U106 |
| — | AMERICAN ELECTRIC POWER | 2,660,000 | $2.744M | 0.2% | $1.03 | $1.04 | — | CORPORATE BONDS | 00108WAD2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 46,218 | $2.695M | 0.2% | $58.31 * | $33.33 | +47.9% | COMMON STOCK | 744573106 |
| — | FIRST AMERICAN BANK CORPORATION | 10,259 | $2.667M | 0.2% | $259.97 | $205.38 | — | COMMON STOCK | 31847G106 |
| — | MID-AMERICA APARTMENTS | 2,500,000 | $2.608M | 0.2% | $1.04 | $1.02 | — | CORPORATE BONDS | 737415AL3 |
| ORCL | ORACLE CORP COM | 40,000 | $2.588M | 0.2% | $64.70 * | $27.87 | +116.5% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,483 | $2.552M | 0.2% | $176.21 * | $96.16 | +65.2% | COMMON STOCK | 053015103 |
| — | PSEG POWER LLC | 2,464,000 | $2.5M | 0.2% | $1.01 | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| TGT | TARGET CORP | 13,902 | $2.454M | 0.2% | $176.52 * | $99.94 | +53.7% | COMMON STOCK | 87612E106 |
| TFC | TRUIST FINANCIAL CORP. | 50,997 | $2.444M | 0.2% | $47.92 * | $40.89 | -7.3% | COMMON STOCK | 89832Q109 |
| — | MARATHON PETROLEUM CORP-W/I | 2,425,000 | $2.442M | 0.2% | $1.01 | $1.03 | — | CORPORATE BONDS | 56585AAD4 |
| RY | ROYAL BANK OF CANADA | 28,837 | $2.366M | 0.2% | $82.05 | $73.02 | +12.4% | COMMON STOCK | 780087102 |
| BOH | BANK OF HAWAII CORP | 30,727 | $2.354M | 0.2% | $76.61 * | $37.82 | +63.7% | COMMON STOCK | 062540109 |
| VOYA | VOYA FINANCIAL INC | 39,751 | $2.338M | 0.2% | $58.82 * | $41.44 | +29.8% | COMMON STOCK | 929089100 |
| KO | COCA COLA CO COM | 38,656 | $2.12M | 0.1% | $54.84 * | $37.91 | +24.5% | COMMON STOCK | 191216100 |
| VWEAX | VANGUARD | 352,521 | $2.108M | 0.1% | $5.98 | $5.63 | — | MUTUAL FUNDS - | 922031760 |
| RSG | REPUBLIC SERVICES INC | 21,720 | $2.092M | 0.1% | $96.32 * | $60.60 | +48.9% | COMMON STOCK | 760759100 |
| PPG | PPG | 14,206 | $2.049M | 0.1% | $144.23 * | $125.98 | +3.8% | COMMON STOCK | 693506107 |
| IVOO | VANGUARD | 12,933 | $2.012M | 0.1% | $155.57 * | $65.42 | +18.9% | COMMON STOCK | 921932885 |
| JCI | JOHNSON CTLS INTL PLC NPV | 42,794 | $1.994M | 0.1% | $46.60 * | $35.18 | +20.4% | COMMON STOCK | G51502105 |
| — | THOMSON REUTERS CORPORATION | 23,799 | $1.949M | 0.1% | $81.89 | $48.30 | — | COMMON STOCK | 884903709 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15,368 | $1.901M | 0.1% | $123.70 * | $88.24 | +32.9% | COMMON STOCK | 363576109 |
| GILD | GILEAD SCIENCES, INC. | 32,010 | $1.865M | 0.1% | $58.26 * | $38.22 | +25.8% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABORATORIES | 17,015 | $1.863M | 0.1% | $109.49 * | $42.97 | +132.8% | COMMON STOCK | 002824100 |
| BSX | BOSTON SCIENTIFIC | 51,596 | $1.855M | 0.1% | $35.95 | $36.04 | -0.3% | COMMON STOCK | 101137107 |
| VIOO | VANGUARD | 10,985 | $1.843M | 0.1% | $167.77 * | $69.34 | +21.0% | COMMON STOCK | 921932828 |
| FAST | FASTENAL CO COM | 37,438 | $1.828M | 0.1% | $48.83 * | $15.44 | +40.1% | COMMON STOCK | 311900104 |
| PSX | PHILLIPS 66 | 24,961 | $1.746M | 0.1% | $69.95 * | $47.97 | +19.9% | COMMON STOCK | 718546104 |
| — | KELLOGG CO COM | 27,553 | $1.714M | 0.1% | $62.21 * | $41.67 | +17.4% | COMMON STOCK | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,577 | $1.686M | 0.1% | $71.51 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| — | BP CAPITAL MARKETS PLC | 1,575,000 | $1.617M | 0.1% | $1.03 | $1.01 | — | CORPORATE BONDS | 05565QBU1 |
| MA | MASTERCARD INCORPORATED | 4,522 | $1.614M | 0.1% | $356.92 * | $287.18 | +20.8% | COMMON STOCK | 57636Q104 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1.59M | 0.1% | $1590000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| FUNFX | AMERICAN FUNDS | 22,863 | $1.58M | 0.1% | $69.11 | $66.66 | — | MUTUAL FUNDS - | 360802771 |
| WTRG | ESSENTIAL UTILITIES INC | 32,816 | $1.552M | 0.1% | $47.29 | $44.42 | +6.5% | COMMON STOCK | 29670G102 |
| VFC | V F. CORPORATION | 18,077 | $1.544M | 0.1% | $85.41 | $67.00 | +27.5% | COMMON STOCK | 918204108 |
| SBUX | STARBUCKS CORPORATION | 14,356 | $1.536M | 0.1% | $106.99 * | $70.26 | +36.0% | COMMON STOCK | 855244109 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 19,179 | $1.497M | 0.1% | $78.05 * | $62.68 | -2.2% | COMMON STOCK | 744320102 |
| HPQ | HP INC | 60,337 | $1.484M | 0.1% | $24.60 * | $11.33 | +83.1% | COMMON STOCK | 40434L105 |
| D | DOMINION ENERGY INC | 18,277 | $1.374M | 0.1% | $75.18 * | $62.36 | -3.2% | COMMON STOCK | 25746U109 |
| — | BANK OF NY MELLON CORP | 1,258,000 | $1.323M | 0.1% | $1.05 | $1.05 | — | CORPORATE BONDS | 06406RAE7 |
| CSDIX | COHEN & STEERS | 80,944 | $1.319M | 0.1% | $16.30 | $15.32 | — | MUTUAL FUNDS - | 191912401 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 14,804 | $1.312M | 0.1% | $88.62 | $32.67 | — | COMMON STOCK | 57772K101 |
| VEA | VANGUARD | 26,970 | $1.273M | 0.1% | $47.20 | $40.87 | +15.5% | COMMON STOCK | 921943858 |
| — | CATERPILLAR | 1,225,000 | $1.249M | 0.1% | $1.02 | $1.02 | — | CORPORATE BONDS | 14913Q2N8 |
| HBAN | HUNTINGTON BANCSHARES | 97,246 | $1.228M | 0.1% | $12.63 * | $10.30 | -1.7% | COMMON STOCK | 446150104 |
| — | BANK OF AMERICA CORP | 1,175,000 | $1.195M | 0.1% | $1.02 | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| — | FIFTH THIRD BANK | 1,175,000 | $1.183M | 0.1% | $1.01 | $1.00 | — | CORPORATE BONDS | 31677QBG3 |
| — | ORACLE CORP COM | 1,050,000 | $1.149M | 0.1% | $1.09 | $1.07 | — | CORPORATE BONDS | 68389XAU9 |
| XLE | SELECT | 29,948 | $1.135M | 0.1% | $37.90 * | $17.23 | +10.0% | COMMON STOCK | 81369Y506 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.124M | 0.1% | $1124000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| GAFFX | AMERICAN FUNDS | 16,564 | $1.119M | 0.1% | $67.56 | $57.67 | — | MUTUAL FUNDS - | 399874775 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 26,266 | $1.098M | 0.1% | $41.80 * | $38.54 | +2.8% | COMMON STOCK | 499049104 |
| — | CYRUSONE INC | 14,459 | $1.058M | 0.1% | $73.17 | $70.03 | — | COMMON STOCK | 23283R100 |
| VWO | VANGUARD | 20,640 | $1.034M | 0.1% | $50.10 | $40.99 | +22.3% | COMMON STOCK | 922042858 |
| — | GENERAL DYNAMICS CORPORATION | 950,000 | $980K | 0.1% | $1.03 | $1.03 | — | CORPORATE BONDS | 369550AU2 |
| — | PHILLIPS 66 | 925,000 | $969K | 0.1% | $1.05 | $1.00 | — | CORPORATE BONDS | 718546AC8 |
| — | INVESCO OPPENHEIMER | 36,677 | $948K | 0.1% | $25.85 | $25.85 | — | MUTUAL FUNDS - | 00900W662 |
| EMN | EASTMAN CHEM CO COM | 9,155 | $918K | 0.1% | $100.27 * | $77.45 | +8.7% | COMMON STOCK | 277432100 |
| LUV | SOUTHWEST AIRLINES | 19,472 | $908K | 0.1% | $46.63 * | $40.31 | +7.6% | COMMON STOCK | 844741108 |
| BMO | BANK OF MONTREAL | 11,576 | $880K | 0.1% | $76.02 * | $37.65 | +64.1% | COMMON STOCK | 063671101 |
| — | MCDONALD'S CORP | 806,000 | $825K | 0.1% | $1.02 | $1.02 | — | CORPORATE BONDS | 58013MEM2 |
| VEMAX | VANGUARD | 19,612 | $817K | 0.1% | $41.66 | $32.86 | — | MUTUAL FUNDS - | 922042841 |
| DOW | DOW INC | 14,697 | $816K | 0.1% | $55.52 * | $36.45 | +16.0% | COMMON STOCK | 260557103 |
| — | MARSH & MCLENNAN COS INC | 800,000 | $811K | 0.1% | $1.01 | $1.04 | — | CORPORATE BONDS | 571748AR3 |
| VEEV | VEEVA SYSTEMS INC | 2,934 | $799K | 0.1% | $272.32 | $38.78 | +602.0% | COMMON STOCK | 922475108 |
| — | UNITED HEALTH GROUP INCORPORATED | 775,000 | $789K | 0.1% | $1.02 | $1.02 | — | CORPORATE BONDS | 91324PBT8 |
| — | SEMPRA ENERGY | 750,000 | $787K | 0.1% | $1.05 | $0.99 | — | CORPORATE BONDS | 816851BF5 |
| — | EVERSOURCE ENERGY | 750,000 | $770K | 0.1% | $1.03 | $1.01 | — | CORPORATE BONDS | 30040WAC2 |
| — | ROPER TECHNOLOGIES INC | 750,000 | $766K | 0.1% | $1.02 | $1.02 | — | CORPORATE BONDS | 776743AC0 |
| FWMIX | AMERICAN FUNDS | 15,230 | $763K | 0.1% | $50.10 | $50.10 | — | MUTUAL FUNDS - | 939330775 |
| — | WELLS FARGO & COMPANY | 750,000 | $758K | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 949746SA0 |
| AON | AON CORPORATION | 3,500 | $739K | 0.0% | $211.14 * | $178.56 | +14.0% | COMMON STOCK | G0403H108 |
| OKTA | OKTA INC | 2,856 | $726K | 0.0% | $254.20 | $79.54 | +219.7% | COMMON STOCK | 679295105 |
| IBM | IBM CORP | 5,762 | $726K | 0.0% | $126.00 * | $106.33 | -8.0% | COMMON STOCK | 459200101 |
| GRMN | GARMIN LTD | 5,993 | $717K | 0.0% | $119.64 * | $79.66 | +34.8% | COMMON STOCK | H2906T109 |
| — | TOTAL SA | 15,437 | $647K | 0.0% | $41.91 | $47.89 | — | COMMON STOCK | 89151E109 |
| VTTVX | VANGUARD | 29,904 | $644K | 0.0% | $21.54 | $18.14 | — | MUTUAL FUNDS - | 92202E409 |
| — | MORGAN STANLEY NOTE | 618,000 | $622K | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 61746BEA0 |
| F | FORD MOTOR | 70,534 | $620K | 0.0% | $8.79 * | $5.14 | +29.8% | COMMON STOCK | 345370860 |
| — | PSEG POWER LLC | 600,000 | $606K | 0.0% | $1.01 | $1.02 | — | CORPORATE BONDS | 69362BBB7 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $606K | 0.0% | $100.38 * | $68.84 | +27.2% | COMMON STOCK | 372460105 |
| CHGG | CHEGG INC | 6,654 | $601K | 0.0% | $90.32 | $36.42 | +148.0% | COMMON STOCK | 163092109 |
| LW | LAMB WESTON HOLDINGS INC | 7,601 | $599K | 0.0% | $78.81 * | $31.26 | +132.0% | COMMON STOCK | 513272104 |
| TSLA | TESLA MOTORS INC | 820 | $579K | 0.0% | $706.10 * | $118.07 | +99.2% | COMMON STOCK | 88160R101 |
| ETR | ENTERGY CORPORATION | 5,602 | $559K | 0.0% | $99.79 * | $25.16 | +65.0% | COMMON STOCK | 29364G103 |
| — | MCDONALD'S CORP | 490,000 | $544K | 0.0% | $1.11 | $1.08 | — | CORPORATE BONDS | 58013MEU4 |
| BP | BP PLC SPONSORED ADR | 25,948 | $532K | 0.0% | $20.50 | $42.62 | -51.9% | COMMON STOCK | 055622104 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $520K | 0.0% | $105.22 * | $40.70 | +142.0% | COMMON STOCK | 525327102 |
| ODVYX | INVESCO OPPENHEIMER | 9,698 | $518K | 0.0% | $53.41 | $53.41 | — | MUTUAL FUNDS - | 00143W875 |
| — | COLE CREDIT | 23,200 | $515K | 0.0% | $22.20 | $24.01 | — | COMMON STOCK | 19326W106 |
| IRFIX | COHEN & STEERS | 42,552 | $511K | 0.0% | $12.01 | $11.24 | — | MUTUAL FUNDS - | 19248H401 |
| CB | CHUBB LIMITED | 3,320 | $511K | 0.0% | $153.92 * | $103.55 | +38.5% | COMMON STOCK | H1467J104 |
| GD | GENERAL DYNAMICS CORPORATION | 3,429 | $510K | 0.0% | $148.73 * | $135.35 | -1.7% | COMMON STOCK | 369550108 |
| — | GARLAND TX G.O. | 500,000 | $501K | 0.0% | $1.00 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,760 | $500K | 0.0% | $284.09 * | $140.36 | +96.1% | COMMON STOCK | 573284106 |
| HUN | HUNTSMAN CORP | 19,828 | $498K | 0.0% | $25.12 | $24.81 | +1.3% | COMMON STOCK | 447011107 |
| — | NATIONAL RURAL UTILITIES | 450,000 | $489K | 0.0% | $1.09 | $1.03 | — | CORPORATE BONDS | 637432ND3 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $488K | 0.0% | $488000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 7,160 | $486K | 0.0% | $67.88 | $38.72 | — | MUTUAL FUNDS - | 52469H784 |
| — | PUBLIC SERVICE ENTERPRISE GROUP | 412,000 | $429K | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 744573AL0 |
| CTVA | CORTEVA INC | 10,875 | $421K | 0.0% | $38.71 * | $25.05 | +46.3% | COMMON STOCK | 22052L104 |
| SDY | SPDR S&P | 3,926 | $416K | 0.0% | $105.96 | $92.85 | +14.1% | COMMON STOCK | 78464A763 |
| TTD | TRADE DESK INC/THE - CLASS A | 519 | $416K | 0.0% | $801.54 * | $30.15 | +165.7% | COMMON STOCK | 88339J105 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $405K | 0.0% | $144.95 | $58.70 | +146.9% | COMMON STOCK | 298736109 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.69 | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| NOW | SERVICENOW INC | 688 | $379K | 0.0% | $550.87 * | $71.39 | +54.2% | COMMON STOCK | 81762P102 |
| MCD | MCDONALDS CORP | 1,630 | $350K | 0.0% | $214.72 * | $159.79 | +19.8% | COMMON STOCK | 580135101 |
| OIBYX | INVESCO OPPENHEIMER | 59,397 | $347K | 0.0% | $5.84 | $5.28 | — | MUTUAL FUNDS - | 00143K657 |
| HLIEX | JP MORGAN | 16,873 | $333K | 0.0% | $19.74 | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| — | FLEETCOR TECHNOLOGIES INC | 1,135 | $310K | 0.0% | $273.13 | $194.83 | — | COMMON STOCK | 339041105 |
| VTSAX | VANGUARD | 3,204 | $304K | 0.0% | $94.88 | $79.37 | — | MUTUAL FUNDS - | 922908728 |
| FWGIX | AMERICAN FUNDS | 5,115 | $304K | 0.0% | $59.43 | $59.43 | — | MUTUAL FUNDS - | 140543117 |
| XLU | SELECT | 4,738 | $297K | 0.0% | $62.68 * | $31.64 | -0.9% | COMMON STOCK | 81369Y886 |
| COP | CONOCOPHILLIPS | 7,061 | $282K | 0.0% | $39.94 * | $45.72 | -26.9% | COMMON STOCK | 20825C104 |
| INGR | INGREDION INCORPORATED | 3,500 | $275K | 0.0% | $78.57 | $70.28 | +11.9% | COMMON STOCK | 457187102 |
| CL | COLGATE PALMOLIVE CO COM | 3,186 | $273K | 0.0% | $85.69 * | $44.87 | +69.4% | COMMON STOCK | 194162103 |
| VTAPX | VANGUARD | 10,662 | $273K | 0.0% | $25.60 | $24.67 | — | MUTUAL FUNDS - | 922020706 |
| DBLEX | DOUBLELINE | 25,561 | $272K | 0.0% | $10.64 | $10.11 | — | MUTUAL FUNDS - | 258620509 |
| — | DURHAM NC | 250,000 | $264K | 0.0% | $1.06 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | WATERTOWN WI | 250,000 | $259K | 0.0% | $1.04 | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | LABORATORY CRP OF AMER HLDGS | 250,000 | $257K | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 50540RAP7 |
| — | ARISTA NETWORKS INC | 882 | $256K | 0.0% | $290.25 | $290.25 | — | COMMON STOCK | 040413106 |
| CAT | CATERPILLAR INC DEL COM | 1,393 | $253K | 0.0% | $181.62 * | $126.81 | +30.5% | COMMON STOCK | 149123101 |
| EDIT | EDITAS MEDICINE INC | 3,439 | $241K | 0.0% | $70.08 | $41.08 | +70.7% | COMMON STOCK | 28106W103 |
| PANW | PALO ALTO NETWORKS INC | 675 | $240K | 0.0% | $355.56 * | $46.72 | +26.8% | COMMON STOCK | 697435105 |
| ANWFX | AMERICAN FUNDS | 3,748 | $226K | 0.0% | $60.30 | $53.63 | — | MUTUAL FUNDS - | 648018828 |
| — | GOLDMAN SACHS GROUP INC | 225,000 | $226K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 38141GVU5 |
| AFMBX | AMERICAN FUNDS | 7,383 | $223K | 0.0% | $30.20 | $28.91 | — | MUTUAL FUNDS - | 024071771 |
| VMVAX | VANGUARD | 3,606 | $222K | 0.0% | $61.56 | $61.56 | — | MUTUAL FUNDS - | 921937694 |
| — | VERIZON COMMUNICATIONS | 200,000 | $222K | 0.0% | $1.11 | $1.07 | — | CORPORATE BONDS | 92343VEN0 |
| SWISX | SCHWAB | 9,939 | $219K | 0.0% | $22.03 | $19.29 | — | MUTUAL FUNDS - | 808509830 |
| VNT | VONTIER CORP | 6,540 | $218K | 0.0% | $33.33 | $31.19 | +7.1% | COMMON STOCK | 928881101 |
| SFCWX | AMERICAN FUNDS | 2,680 | $217K | 0.0% | $80.97 | $80.97 | — | MUTUAL FUNDS - | 831681770 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,795 | $212K | 0.0% | $75.85 | $71.87 | +5.3% | COMMON STOCK | 381430503 |
| VSIAX | VANGUARD | 3,467 | $212K | 0.0% | $61.15 | $61.15 | — | MUTUAL FUNDS - | 921937686 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,987 | $206K | 0.0% | $14.73 | $15.90 | — | MUTUAL FUNDS - | 230001406 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $204K | 0.0% | $90.67 | $88.17 | +3.0% | COMMON STOCK | 749685103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,333 | $204K | 0.0% | $153.04 | $118.20 | +29.5% | COMMON STOCK | H17182108 |
| CRSAX | CREDIT SUISSE | 43,856 | $196K | 0.0% | $4.47 | $4.75 | — | MUTUAL FUNDS - | 22544R107 |
| — | INVESCO OPPENHEIMER | 12,669 | $169K | 0.0% | $13.34 | $11.45 | — | MUTUAL FUNDS - | 00143W743 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $73,000 | 0.0% | $4.37 | $13.19 | — | COMMON STOCK | 35471R106 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913273991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229248109 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 239002991 |