Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $1.595B (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 710,396 | $86.77M | 5.4% | $122.15 * | $83.75 | +42.2% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 333,745 | $47.21M | 3.0% | $141.45 * | $58.31 | +109.6% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 195,428 | $46.08M | 2.9% | $235.77 * | $53.02 | +327.7% | COMMON STOCK | 594918104 |
| DBLSX | DOUBLELINE | 4,543,348 | $45.3M | 2.8% | $9.97 | $9.94 | — | MUTUAL FUNDS - | 258620863 |
| VFIAX | VANGUARD | 115,750 | $42.45M | 2.7% | $366.70 | $218.08 | — | MUTUAL FUNDS - | 922908710 |
| BCSSX | BROWN CAPITAL MGMT | 310,322 | $39.86M | 2.5% | $128.45 | $79.07 | — | MUTUAL FUNDS - | 115291403 |
| NDVVX | MFS | 1,977,152 | $39.11M | 2.5% | $19.78 | $13.53 | — | MUTUAL FUNDS - | 552982696 |
| PTIAX | PERFORMANCE TRUST | 1,668,777 | $37.9M | 2.4% | $22.71 | $22.70 | — | MUTUAL FUNDS - | 89833W394 |
| ORSYX | INVESCO OPPENHEIMER | 9,796,506 | $37.23M | 2.3% | $3.80 | $3.76 | — | MUTUAL FUNDS - | 00141G385 |
| MRGRX | MFS | 800,108 | $36.8M | 2.3% | $45.99 | $37.63 | — | MUTUAL FUNDS - | 552983686 |
| POAGX | PRIMECAP | 618,663 | $35.27M | 2.2% | $57.01 | $36.92 | — | MUTUAL FUNDS - | 74160Q202 |
| VEVIX | VICTORY SYCAMORE | 684,428 | $32.49M | 2.0% | $47.47 | $38.99 | — | MUTUAL FUNDS - | 92646A831 |
| AMZN | AMAZON.COM INC. | 10,335 | $31.98M | 2.0% | $3094.05 * | $55.10 | +180.8% | COMMON STOCK | 023135106 |
| TBCIX | T. ROWE PRICE | 175,843 | $29.31M | 1.8% | $166.71 | $112.27 | — | MUTUAL FUNDS - | 77954Q403 |
| GOOGL | ALPHABET INC | 13,928 | $28.73M | 1.8% | $2062.54 * | $42.32 | +141.9% | COMMON STOCK | 02079K305 |
| — | COLUMBIA | 947,569 | $26.97M | 1.7% | $28.46 | $23.90 | — | MUTUAL FUNDS - | 19766M857 |
| LMGNX | CLEARBRIDGE | 398,303 | $26.14M | 1.6% | $65.63 | $51.53 | — | MUTUAL FUNDS - | 524686524 |
| JPM | JP MORGAN CHASE & CO | 151,504 | $23.06M | 1.4% | $152.23 * | $59.50 | +126.3% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC. | 44,947 | $20.84M | 1.3% | $463.66 * | $19.18 | +119.1% | COMMON STOCK | 11135F101 |
| VBILX | VANGUARD | 1,584,725 | $18.95M | 1.2% | $11.96 | $11.57 | — | MUTUAL FUNDS - | 921937801 |
| DIS | DISNEY | 101,398 | $18.71M | 1.2% | $184.52 * | $65.23 | +176.4% | COMMON STOCK | 254687106 |
| VIMAX | VANGUARD | 66,511 | $18.22M | 1.1% | $273.98 | $183.96 | — | MUTUAL FUNDS - | 922908645 |
| ACN | ACCENTURE PLC-CL A | 65,859 | $18.19M | 1.1% | $276.26 * | $84.52 | +205.3% | COMMON STOCK | G1151C101 |
| EMOIX | EATON VANCE | 1,378,034 | $17.36M | 1.1% | $12.60 | $12.32 | — | MUTUAL FUNDS - | 27826Y555 |
| PG | PROCTER & GAMBLE | 123,047 | $16.66M | 1.0% | $135.43 * | $62.79 | +91.5% | COMMON STOCK | 742718109 |
| LOW | LOWES COS INC COM | 82,312 | $15.65M | 1.0% | $190.18 * | $32.80 | +430.7% | COMMON STOCK | 548661107 |
| FRCB | FIRST REPUBLIC BANK | 93,824 | $15.64M | 1.0% | $166.75 | $54.42 | +202.6% | COMMON STOCK | 33616C100 |
| HD | HOME DEPOT INC COM | 51,137 | $15.61M | 1.0% | $305.26 * | $133.95 | +103.0% | COMMON STOCK | 437076102 |
| WMBIX | WELLS FARGO | 1,375,562 | $14.71M | 0.9% | $10.69 | $10.63 | — | MUTUAL FUNDS - | 949921670 |
| META | FACEBOOK INC-A | 47,792 | $14.08M | 0.9% | $294.53 | $144.19 | +102.9% | COMMON STOCK | 30303M102 |
| UNP | UNION PAC CORP COM | 63,142 | $13.92M | 0.9% | $220.41 * | $87.95 | +125.1% | COMMON STOCK | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 78,588 | $13.79M | 0.9% | $175.41 * | $56.69 | +160.2% | COMMON STOCK | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 39,717 | $12.99M | 0.8% | $326.99 * | $127.08 | +129.4% | COMMON STOCK | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 152,543 | $12.76M | 0.8% | $83.64 | $55.38 | +51.0% | COMMON STOCK | 28176E108 |
| BAC | BANK OF AMERICA CORP | 306,776 | $11.87M | 0.7% | $38.69 * | $19.33 | +78.3% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 25,731 | $11.74M | 0.7% | $456.41 | $172.51 | +161.2% | COMMON STOCK | 883556102 |
| VBIRX | VANGUARD | 1,085,437 | $11.69M | 0.7% | $10.77 | $10.53 | — | MUTUAL FUNDS - | 921937702 |
| JNJ | JOHNSON & JOHNSON | 70,630 | $11.61M | 0.7% | $164.35 * | $85.54 | +67.7% | COMMON STOCK | 478160104 |
| TXN | TEXAS INSTRS INC COM | 61,281 | $11.58M | 0.7% | $189.00 * | $73.15 | +125.5% | COMMON STOCK | 882508104 |
| LLY | ELI LILLY & CO | 61,841 | $11.55M | 0.7% | $186.83 * | $70.01 | +154.3% | COMMON STOCK | 532457108 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 30,775 | $11.45M | 0.7% | $372.06 * | $167.21 | +105.8% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTL INC | 52,213 | $11.33M | 0.7% | $217.07 * | $99.02 | +87.4% | COMMON STOCK | 438516106 |
| GPN | GLOBAL PAYMENTS | 52,696 | $10.62M | 0.7% | $201.57 * | $78.52 | +146.0% | COMMON STOCK | 37940X102 |
| AMGN | AMGEN INC | 39,035 | $9.712M | 0.6% | $248.80 * | $134.80 | +58.9% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 88,687 | $9.598M | 0.6% | $108.22 * | $29.66 | +203.7% | COMMON STOCK | 00287Y109 |
| CTAS | CINTAS CORPORATION | 27,928 | $9.532M | 0.6% | $341.31 * | $26.57 | +207.4% | COMMON STOCK | 172908105 |
| CMCSA | COMCAST CORP | 164,569 | $8.904M | 0.6% | $54.10 * | $31.09 | +52.1% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,195 | $8.736M | 0.5% | $255.48 | $170.59 | +49.8% | COMMON STOCK | 084670702 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 30,799 | $8.665M | 0.5% | $281.34 * | $164.18 | +52.2% | COMMON STOCK | 009158106 |
| MRK | MERCK & CO INC NEW | 110,458 | $8.516M | 0.5% | $77.10 * | $38.36 | +65.0% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 32,095 | $8.175M | 0.5% | $254.71 | $164.49 | +54.9% | COMMON STOCK | 097023105 |
| CVX | CHEVRON TEXACO CORP | 77,636 | $8.136M | 0.5% | $104.80 * | $71.99 | +19.4% | COMMON STOCK | 166764100 |
| CCI | CROWN CASTLE INTERNATIONAL | 47,071 | $8.102M | 0.5% | $172.12 * | $84.52 | +62.9% | COMMON STOCK | 22822V101 |
| WMT | WAL-MART STORES INC. | 57,763 | $7.846M | 0.5% | $135.83 * | $21.00 | +102.3% | COMMON STOCK | 931142103 |
| MAR | MARRIOTT INTL INC CL A | 52,812 | $7.822M | 0.5% | $148.11 * | $81.14 | +76.0% | COMMON STOCK | 571903202 |
| VOO | VANGUARD | 21,269 | $7.748M | 0.5% | $364.29 | $303.18 | +20.2% | COMMON STOCK | 922908363 |
| NKE | NIKE INC | 58,034 | $7.712M | 0.5% | $132.89 * | $59.24 | +109.3% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC NPV | 63,435 | $7.493M | 0.5% | $118.12 * | $68.03 | +51.4% | COMMON STOCK | G5960L103 |
| ODVYX | INVESCO OPPENHEIMER | 134,701 | $7.26M | 0.5% | $53.90 | $53.86 | — | MUTUAL FUNDS - | 00143W875 |
| VSMAX | VANGUARD | 70,025 | $7.176M | 0.4% | $102.48 | $62.10 | — | MUTUAL FUNDS - | 922908686 |
| MRSH | MARSH & MCLENNAN COS INC | 57,601 | $7.016M | 0.4% | $121.80 * | $62.81 | +80.9% | COMMON STOCK | 571748102 |
| QCOM | QUALCOMM INC COM | 50,262 | $6.664M | 0.4% | $132.59 * | $72.10 | +65.9% | COMMON STOCK | 747525103 |
| — | INTERCONTINENTAL EXCHANGE INC | 5,995,000 | $6.599M | 0.4% | $1.10 | $1.08 | — | CORPORATE BONDS | 45866FAD6 |
| VZ | VERIZON COMMUNICATIONS | 111,374 | $6.477M | 0.4% | $58.16 * | $33.79 | +28.9% | COMMON STOCK | 92343V104 |
| STZ | CONSTELLATION BRANDS INC - | 28,218 | $6.434M | 0.4% | $228.01 * | $164.95 | +27.7% | COMMON STOCK | 21036P108 |
| — | LOWES COS INC COM | 6,225,000 | $6.362M | 0.4% | $1.02 | $1.01 | — | CORPORATE BONDS | 548661CW5 |
| XOM | EXXON MOBIL CORP COM | 113,333 | $6.327M | 0.4% | $55.83 * | $49.44 | -6.1% | COMMON STOCK | 30231G102 |
| ETN | EATON CORP PLC | 45,332 | $6.268M | 0.4% | $138.27 * | $72.45 | +76.8% | COMMON STOCK | G29183103 |
| — | PPG | 5,960,000 | $6.248M | 0.4% | $1.05 | $1.01 | — | CORPORATE BONDS | 693506BQ9 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 55,868 | $6.239M | 0.4% | $111.67 * | $50.52 | +107.9% | COMMON STOCK | 45866F104 |
| AEP | AMERICAN ELECTRIC POWER | 72,971 | $6.181M | 0.4% | $84.70 * | $61.95 | +14.9% | COMMON STOCK | 025537101 |
| GOOG | ALPHABET INC | 2,877 | $5.951M | 0.4% | $2068.47 * | $35.86 | +186.3% | COMMON STOCK | 02079K107 |
| — | UNITED PARCEL SERVICE | 5,225,000 | $5.781M | 0.4% | $1.11 | $1.13 | — | CORPORATE BONDS | 911312BX3 |
| LMT | LOCKHEED MARTIN CORPORATION | 15,441 | $5.706M | 0.4% | $369.54 * | $161.86 | +100.5% | COMMON STOCK | 539830109 |
| VSBSX | VANGUARD | 276,639 | $5.677M | 0.4% | $20.52 | $20.52 | — | MUTUAL FUNDS - | 92206C300 |
| DHI | D R HORTON INC. | 60,967 | $5.433M | 0.3% | $89.11 * | $65.09 | +30.6% | COMMON STOCK | 23331A109 |
| PYPL | PAYPAL HOLDINGS INC | 22,262 | $5.406M | 0.3% | $242.84 | $192.65 | +25.8% | COMMON STOCK | 70450Y103 |
| — | DOWDUPONT INC | 4,916,000 | $5.34M | 0.3% | $1.09 | $1.07 | — | CORPORATE BONDS | 26078JAB6 |
| TT | TRANE TECHNOLOGIES | 31,629 | $5.237M | 0.3% | $165.58 * | $101.23 | +54.1% | COMMON STOCK | G8994E103 |
| ITW | ILLINOIS TOOL | 23,592 | $5.226M | 0.3% | $221.52 * | $49.85 | +297.8% | COMMON STOCK | 452308109 |
| — | INGERSOLL-RAND GL HLD CO | 4,815,000 | $5.198M | 0.3% | $1.08 | $1.07 | — | CORPORATE BONDS | 45687AAJ1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,015,000 | $5.142M | 0.3% | $1.03 | $1.02 | — | CORPORATE BONDS | 65339KBF6 |
| FMUSX | FEDERATED | 489,706 | $4.917M | 0.3% | $10.04 | $9.99 | — | MUTUAL FUNDS - | 31417P858 |
| INTC | INTEL CORP COM | 76,711 | $4.91M | 0.3% | $64.01 * | $22.35 | +160.4% | COMMON STOCK | 458140100 |
| VFWAX | VANGUARD | 125,465 | $4.724M | 0.3% | $37.65 | $29.15 | — | MUTUAL FUNDS - | 921937736 |
| — | PNC BANK NA | 4,535,000 | $4.69M | 0.3% | $1.03 | $1.02 | — | CORPORATE BONDS | 69349LAG3 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,160 | $4.399M | 0.3% | $58.53 * | $39.51 | +31.3% | COMMON STOCK | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,199 | $4.373M | 0.3% | $475.38 | $364.21 | +30.5% | COMMON STOCK | 00724F101 |
| ADI | ANALOG DEVICES, INC. | 27,977 | $4.339M | 0.3% | $155.09 * | $102.53 | +39.2% | COMMON STOCK | 032654105 |
| — | SPECTRA ENERGY PARTNERS LP | 3,650,000 | $4.015M | 0.3% | $1.10 | $1.09 | — | CORPORATE BONDS | 84756NAD1 |
| CSCO | CISCO SYS INC COM | 76,686 | $3.965M | 0.2% | $51.70 * | $19.96 | +124.2% | COMMON STOCK | 17275R102 |
| TJX | TJX COMPANIES, INC | 58,155 | $3.847M | 0.2% | $66.15 * | $50.52 | +22.1% | COMMON STOCK | 872540109 |
| — | GLAXOSMITHKLINE CAP INC | 3,600,000 | $3.825M | 0.2% | $1.06 | $1.03 | — | CORPORATE BONDS | 377372AL1 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60,434 | $3.815M | 0.2% | $63.13 * | $45.32 | +15.1% | COMMON STOCK | 110122108 |
| — | REPUBLIC SERVICES INC | 3,550,000 | $3.734M | 0.2% | $1.05 | $1.06 | — | CORPORATE BONDS | 760759AU4 |
| JMGIX | JP MORGAN | 369,482 | $3.706M | 0.2% | $10.03 | $10.00 | — | MUTUAL FUNDS - | 48121A415 |
| OIGYX | INVESCO OPPENHEIMER | 77,205 | $3.622M | 0.2% | $46.91 | $41.68 | — | MUTUAL FUNDS - | 00900W597 |
| FIS | FIDELITY NATL INFORMATION SVC | 25,703 | $3.614M | 0.2% | $140.61 * | $57.40 | +119.8% | COMMON STOCK | 31620M106 |
| ULTA | ULTA BEAUTY INC | 11,391 | $3.522M | 0.2% | $309.19 | $247.15 | +25.1% | COMMON STOCK | 90384S303 |
| PFE | PFIZER INC COM | 95,724 | $3.468M | 0.2% | $36.23 * | $20.53 | +39.8% | COMMON STOCK | 717081103 |
| — | NATIONAL RURAL UTILITIES | 3,235,000 | $3.425M | 0.2% | $1.06 | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| — | ACTIVISION BLIZZARD, INC. | 36,455 | $3.39M | 0.2% | $92.99 | $77.78 | — | COMMON STOCK | 00507V109 |
| — | ZOETIS INC | 3,150,000 | $3.283M | 0.2% | $1.04 | $1.05 | — | CORPORATE BONDS | 98978VAB9 |
| DD | DUPONT DE NEMOURS INC | 41,039 | $3.171M | 0.2% | $77.27 * | $25.19 | +17.1% | COMMON STOCK | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 152,055 | $3.141M | 0.2% | $20.66 * | $16.04 | +6.2% | COMMON STOCK | 7591EP100 |
| — | COMCAST CORP | 2,825,000 | $3.085M | 0.2% | $1.09 | $1.07 | — | CORPORATE BONDS | 20030NCR0 |
| TFC | TRUIST FINANCIAL CORP. | 51,371 | $2.996M | 0.2% | $58.32 * | $40.89 | +13.8% | COMMON STOCK | 89832Q109 |
| — | BP CAPITAL MARKETS PLC | 2,735,000 | $2.901M | 0.2% | $1.06 | $1.01 | — | CORPORATE BONDS | 05565QDG0 |
| — | BANK OF AMERICA CORP | 2,727,000 | $2.865M | 0.2% | $1.05 | $1.03 | — | CORPORATE BONDS | 06051GEU9 |
| BSX | BOSTON SCIENTIFIC | 72,684 | $2.809M | 0.2% | $38.65 | $36.57 | +5.7% | COMMON STOCK | 101137107 |
| ORCL | ORACLE CORP COM | 40,000 | $2.807M | 0.2% | $70.17 * | $27.87 | +135.8% | COMMON STOCK | 68389X105 |
| VOYA | VOYA FINANCIAL INC | 43,671 | $2.779M | 0.2% | $63.63 * | $42.66 | +36.8% | COMMON STOCK | 929089100 |
| — | MID-AMERICA APARTMENTS | 2,650,000 | $2.752M | 0.2% | $1.04 | $1.02 | — | CORPORATE BONDS | 737415AL3 |
| — | AMERICAN ELECTRIC POWER | 2,660,000 | $2.731M | 0.2% | $1.03 | $1.04 | — | CORPORATE BONDS | 00108WAD2 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,467 | $2.727M | 0.2% | $188.50 * | $96.16 | +77.6% | COMMON STOCK | 053015103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 45,025 | $2.711M | 0.2% | $60.21 * | $33.33 | +54.2% | COMMON STOCK | 744573106 |
| — | SPLUNK INC | 19,887 | $2.694M | 0.2% | $135.47 | $178.41 | — | COMMON STOCK | 848637104 |
| TGT | TARGET CORP | 13,594 | $2.692M | 0.2% | $198.03 * | $99.94 | +73.1% | COMMON STOCK | 87612E106 |
| BOH | BANK OF HAWAII CORP | 30,062 | $2.69M | 0.2% | $89.48 * | $37.82 | +92.6% | COMMON STOCK | 062540109 |
| IVOO | VANGUARD | 15,188 | $2.68M | 0.2% | $176.46 * | $68.24 | +29.3% | COMMON STOCK | 921932885 |
| — | FIRST AMERICAN BANK CORPORATION | 10,309 | $2.68M | 0.2% | $259.97 | $205.38 | — | COMMON STOCK | 31847G106 |
| WEC | WEC ENERGY GROUP INC | 28,498 | $2.667M | 0.2% | $93.59 * | $53.18 | +50.1% | COMMON STOCK | 92939U106 |
| — | MONDELEZ INTERNATIONAL INC | 2,650,000 | $2.658M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 609207AV7 |
| VIOO | VANGUARD | 13,081 | $2.602M | 0.2% | $198.91 * | $73.56 | +35.2% | COMMON STOCK | 921932828 |
| RY | ROYAL BANK OF CANADA | 27,551 | $2.541M | 0.2% | $92.23 | $73.02 | +26.3% | COMMON STOCK | 780087102 |
| JCI | JOHNSON CTLS INTL PLC NPV | 41,991 | $2.506M | 0.2% | $59.68 * | $35.18 | +54.8% | COMMON STOCK | G51502105 |
| FTV | FORTIVE CORPORATION | 35,440 | $2.503M | 0.2% | $70.63 * | $34.26 | +52.3% | COMMON STOCK | 34959J108 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 51,961 | $2.499M | 0.2% | $48.09 * | $40.03 | +14.0% | COMMON STOCK | 499049104 |
| — | PSEG POWER LLC | 2,464,000 | $2.482M | 0.2% | $1.01 | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| PPG | PPG | 15,820 | $2.377M | 0.1% | $150.25 * | $126.40 | +8.2% | COMMON STOCK | 693506107 |
| PSX | PHILLIPS 66 | 28,966 | $2.362M | 0.1% | $81.54 * | $50.31 | +34.8% | COMMON STOCK | 718546104 |
| T | AT&T INC. | 77,156 | $2.335M | 0.1% | $30.26 * | $14.85 | +12.6% | COMMON STOCK | 00206R102 |
| RSG | REPUBLIC SERVICES INC | 23,343 | $2.319M | 0.1% | $99.34 * | $62.50 | +49.5% | COMMON STOCK | 760759100 |
| AMAT | APPLIED MATERIALS INC COM | 16,706 | $2.232M | 0.1% | $133.60 * | $105.71 | +21.3% | COMMON STOCK | 038222105 |
| FMCRX | FEDERATED | 96,933 | $2.117M | 0.1% | $21.84 | $25.10 | — | MUTUAL FUNDS - | 31420E882 |
| — | THOMSON REUTERS CORPORATION | 23,962 | $2.099M | 0.1% | $87.60 | $48.30 | — | COMMON STOCK | 884903709 |
| GILD | GILEAD SCIENCES, INC. | 31,749 | $2.052M | 0.1% | $64.63 * | $38.22 | +41.1% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABORATORIES | 17,015 | $2.039M | 0.1% | $119.84 * | $42.97 | +155.8% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO COM | 38,364 | $2.022M | 0.1% | $52.71 * | $37.91 | +20.6% | COMMON STOCK | 191216100 |
| — | SEMPRA ENERGY | 1,925,000 | $2.001M | 0.1% | $1.04 | $1.02 | — | CORPORATE BONDS | 816851BF5 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15,068 | $1.88M | 0.1% | $124.77 * | $88.24 | +34.6% | COMMON STOCK | 363576109 |
| HPQ | HP INC | 59,064 | $1.875M | 0.1% | $31.75 * | $11.33 | +138.0% | COMMON STOCK | 40434L105 |
| FAST | FASTENAL CO COM | 36,739 | $1.847M | 0.1% | $50.27 * | $15.44 | +45.2% | COMMON STOCK | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,897 | $1.847M | 0.1% | $77.29 * | $54.75 | +26.6% | COMMON STOCK | 75513E101 |
| EMN | EASTMAN CHEM CO COM | 16,670 | $1.836M | 0.1% | $110.14 * | $83.70 | +11.1% | COMMON STOCK | 277432100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 20,134 | $1.834M | 0.1% | $91.09 * | $62.93 | +15.4% | COMMON STOCK | 744320102 |
| VWEAX | VANGUARD | 301,080 | $1.779M | 0.1% | $5.91 | $5.63 | — | MUTUAL FUNDS - | 922031760 |
| MA | MASTERCARD INCORPORATED | 4,891 | $1.741M | 0.1% | $355.96 * | $291.14 | +19.0% | COMMON STOCK | 57636Q104 |
| — | EVERSOURCE ENERGY | 1,700,000 | $1.734M | 0.1% | $1.02 | $1.02 | — | CORPORATE BONDS | 30040WAC2 |
| SBUX | STARBUCKS CORPORATION | 15,704 | $1.716M | 0.1% | $109.27 * | $72.30 | +35.6% | COMMON STOCK | 855244109 |
| — | KELLOGG CO COM | 26,909 | $1.704M | 0.1% | $63.32 * | $41.67 | +20.7% | COMMON STOCK | 487836108 |
| FUNFX | AMERICAN FUNDS | 22,934 | $1.681M | 0.1% | $73.30 | $66.66 | — | MUTUAL FUNDS - | 360802771 |
| HBAN | HUNTINGTON BANCSHARES | 106,745 | $1.678M | 0.1% | $15.72 * | $10.45 | +21.6% | COMMON STOCK | 446150104 |
| WTRG | ESSENTIAL UTILITIES INC | 37,151 | $1.663M | 0.1% | $44.76 | $44.51 | +0.5% | COMMON STOCK | 29670G102 |
| VFC | V F. CORPORATION | 20,344 | $1.626M | 0.1% | $79.93 | $68.58 | +16.5% | COMMON STOCK | 918204108 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1.59M | 0.1% | $1590000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| LUV | SOUTHWEST AIRLINES | 25,753 | $1.572M | 0.1% | $61.04 * | $42.55 | +33.5% | COMMON STOCK | 844741108 |
| D | DOMINION ENERGY INC | 20,180 | $1.533M | 0.1% | $75.97 * | $62.00 | -0.8% | COMMON STOCK | 25746U109 |
| VEA | VANGUARD | 29,883 | $1.468M | 0.1% | $49.12 | $41.65 | +17.9% | COMMON STOCK | 921943858 |
| — | TOTAL SA | 28,779 | $1.339M | 0.1% | $46.53 | $47.26 | — | COMMON STOCK | 89151E109 |
| — | BANK OF NY MELLON CORP | 1,258,000 | $1.315M | 0.1% | $1.05 | $1.05 | — | CORPORATE BONDS | 06406RAE7 |
| CSDIX | COHEN & STEERS | 74,991 | $1.314M | 0.1% | $17.52 | $15.32 | — | MUTUAL FUNDS - | 191912401 |
| — | CATERPILLAR | 1,225,000 | $1.24M | 0.1% | $1.01 | $1.02 | — | CORPORATE BONDS | 14913Q2N8 |
| HUN | HUNTSMAN CORP | 42,761 | $1.233M | 0.1% | $28.83 | $26.52 | +8.7% | COMMON STOCK | 447011107 |
| — | MARATHON PERTROLEUM CORP | 1,135,000 | $1.217M | 0.1% | $1.07 | $1.07 | — | CORPORATE BONDS | 56585ABG6 |
| — | MCDONALD'S CORP | 1,181,000 | $1.202M | 0.1% | $1.02 | $1.02 | — | CORPORATE BONDS | 58013MEM2 |
| VWO | VANGUARD | 22,738 | $1.184M | 0.1% | $52.07 | $42.12 | +23.6% | COMMON STOCK | 922042858 |
| — | BANK OF AMERICA CORP | 1,175,000 | $1.181M | 0.1% | $1.01 | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| — | FIFTH THIRD BANK | 1,175,000 | $1.178M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 31677QBG3 |
| — | ORACLE CORP COM | 1,050,000 | $1.128M | 0.1% | $1.07 | $1.07 | — | CORPORATE BONDS | 68389XAU9 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.124M | 0.1% | $1124000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| GAFFX | AMERICAN FUNDS | 16,149 | $1.118M | 0.1% | $69.23 | $57.67 | — | MUTUAL FUNDS - | 399874775 |
| — | CYRUSONE INC | 15,361 | $1.04M | 0.1% | $67.70 | $69.89 | — | COMMON STOCK | 23283R100 |
| — | PHILLIPS 66 | 1,000,000 | $1.038M | 0.1% | $1.04 | $1.01 | — | CORPORATE BONDS | 718546AC8 |
| BMO | BANK OF MONTREAL | 11,558 | $1.03M | 0.1% | $89.12 * | $37.65 | +94.5% | COMMON STOCK | 063671101 |
| XLE | SELECT | 20,833 | $1.022M | 0.1% | $49.06 * | $17.23 | +42.4% | COMMON STOCK | 81369Y506 |
| DOW | DOW INC | 14,711 | $941K | 0.1% | $63.97 * | $36.45 | +35.1% | COMMON STOCK | 260557103 |
| — | INVESCO OPPENHEIMER | 35,568 | $939K | 0.1% | $26.40 | $25.85 | — | MUTUAL FUNDS - | 00900W662 |
| — | VALERO ENERGY CORPORATION | 850,000 | $883K | 0.1% | $1.04 | $1.04 | — | CORPORATE BONDS | 91913YAX8 |
| F | FORD MOTOR | 70,534 | $864K | 0.1% | $12.25 * | $5.14 | +80.9% | COMMON STOCK | 345370860 |
| — | ROPER TECHNOLOGIES INC | 825,000 | $837K | 0.1% | $1.01 | $1.02 | — | CORPORATE BONDS | 776743AC0 |
| — | UNITED HEALTH GROUP INCORPORATED | 825,000 | $834K | 0.1% | $1.01 | $1.02 | — | CORPORATE BONDS | 91324PBT8 |
| FWMIX | AMERICAN FUNDS | 15,299 | $829K | 0.1% | $54.19 | $50.10 | — | MUTUAL FUNDS - | 939330775 |
| AON | AON CORPORATION | 3,500 | $805K | 0.1% | $230.00 * | $178.56 | +24.4% | COMMON STOCK | G0403H108 |
| — | MARSH & MCLENNAN COS INC | 800,000 | $800K | 0.1% | $1.00 | $1.04 | — | CORPORATE BONDS | 571748AR3 |
| GRMN | GARMIN LTD | 5,916 | $780K | 0.0% | $131.85 * | $79.66 | +49.2% | COMMON STOCK | H2906T109 |
| — | GENERAL DYNAMICS CORPORATION | 750,000 | $770K | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 369550AU2 |
| VEEV | VEEVA SYSTEMS INC | 2,934 | $766K | 0.0% | $261.08 | $38.78 | +573.6% | COMMON STOCK | 922475108 |
| — | WELLS FARGO & COMPANY | 750,000 | $754K | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 949746SA0 |
| IBM | IBM CORP | 5,577 | $743K | 0.0% | $133.23 * | $106.33 | -1.3% | COMMON STOCK | 459200101 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $698K | 0.0% | $115.62 * | $68.84 | +47.5% | COMMON STOCK | 372460105 |
| VTTVX | VANGUARD | 29,904 | $656K | 0.0% | $21.94 | $18.14 | — | MUTUAL FUNDS - | 92202E409 |
| VEMAX | VANGUARD | 15,176 | $654K | 0.0% | $43.09 | $32.86 | — | MUTUAL FUNDS - | 922042841 |
| LW | LAMB WESTON HOLDINGS INC | 8,291 | $642K | 0.0% | $77.43 * | $34.71 | +106.2% | COMMON STOCK | 513272104 |
| BP | BP PLC SPONSORED ADR | 25,948 | $632K | 0.0% | $24.36 | $42.62 | -42.9% | COMMON STOCK | 055622104 |
| — | MORGAN STANLEY NOTE | 618,000 | $619K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 61746BEA0 |
| — | PSEG POWER LLC | 600,000 | $601K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 69362BBB7 |
| GD | GENERAL DYNAMICS CORPORATION | 3,268 | $593K | 0.0% | $181.46 * | $135.35 | +20.8% | COMMON STOCK | 369550108 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,760 | $591K | 0.0% | $335.80 * | $140.36 | +132.3% | COMMON STOCK | 573284106 |
| OKTA | OKTA INC | 2,663 | $587K | 0.0% | $220.43 | $79.54 | +177.1% | COMMON STOCK | 679295105 |
| CMS | CMS ENERGY CORPORATION | 9,052 | $554K | 0.0% | $61.20 * | $53.28 | -0.7% | COMMON STOCK | 125896100 |
| CB | CHUBB LIMITED | 3,475 | $549K | 0.0% | $157.99 * | $105.63 | +40.0% | COMMON STOCK | H1467J104 |
| TSLA | TESLA MOTORS INC | 820 | $548K | 0.0% | $668.29 * | $118.07 | +88.6% | COMMON STOCK | 88160R101 |
| — | MCDONALD'S CORP | 490,000 | $532K | 0.0% | $1.09 | $1.08 | — | CORPORATE BONDS | 58013MEU4 |
| CHGG | CHEGG INC | 6,061 | $519K | 0.0% | $85.63 | $36.42 | +135.2% | COMMON STOCK | 163092109 |
| — | COLE CREDIT | 23,200 | $515K | 0.0% | $22.20 | $24.01 | — | COMMON STOCK | 19326W106 |
| IRFIX | COHEN & STEERS | 42,552 | $514K | 0.0% | $12.08 | $11.24 | — | MUTUAL FUNDS - | 19248H401 |
| CTVA | CORTEVA INC | 10,875 | $507K | 0.0% | $46.62 * | $25.05 | +76.6% | COMMON STOCK | 22052L104 |
| — | GARLAND TX G.O. | 500,000 | $501K | 0.0% | $1.00 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| ETR | ENTERGY CORPORATION | 4,938 | $491K | 0.0% | $99.43 * | $25.16 | +66.0% | COMMON STOCK | 29364G103 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $488K | 0.0% | $488000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 7,107 | $483K | 0.0% | $67.96 | $38.72 | — | MUTUAL FUNDS - | 52469H784 |
| — | NATIONAL RURAL UTILITIES | 450,000 | $476K | 0.0% | $1.06 | $1.03 | — | CORPORATE BONDS | 637432ND3 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $476K | 0.0% | $96.32 * | $40.70 | +122.4% | COMMON STOCK | 525327102 |
| SDY | SPDR S&P | 3,926 | $463K | 0.0% | $117.93 | $92.85 | +27.1% | COMMON STOCK | 78464A763 |
| — | PUBLIC SERVICE ENTERPRISE GROUP | 412,000 | $426K | 0.0% | $1.03 | $1.04 | — | CORPORATE BONDS | 744573AL0 |
| NOW | SERVICENOW INC | 836 | $418K | 0.0% | $500.00 * | $77.44 | +29.2% | COMMON STOCK | 81762P102 |
| CRSAX | CREDIT SUISSE | 85,932 | $411K | 0.0% | $4.78 | $4.77 | — | MUTUAL FUNDS - | 22544R107 |
| THNPY | TECHNIP ENERGIES | 26,151 | $398K | 0.0% | $15.22 | $14.52 | +3.1% | COMMON STOCK | 87854Y109 |
| MCD | MCDONALDS CORP | 1,767 | $396K | 0.0% | $224.11 * | $162.23 | +24.0% | COMMON STOCK | 580135101 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $386K | 0.0% | $138.15 | $58.70 | +135.6% | COMMON STOCK | 298736109 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.69 | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| CAT | CATERPILLAR INC DEL COM | 1,649 | $383K | 0.0% | $232.26 * | $136.48 | +55.3% | COMMON STOCK | 149123101 |
| COP | CONOCOPHILLIPS | 7,061 | $374K | 0.0% | $52.97 * | $45.72 | -2.3% | COMMON STOCK | 20825C104 |
| HLIEX | JP MORGAN | 16,947 | $365K | 0.0% | $21.54 | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| DFQTX | DFA DIMENSIONAL FUNDS | 12,084 | $359K | 0.0% | $29.71 | $29.71 | — | MUTUAL FUNDS - | 233203397 |
| TTD | TRADE DESK INC/THE - CLASS A | 519 | $338K | 0.0% | $651.25 * | $30.15 | +116.2% | COMMON STOCK | 88339J105 |
| AUEIX | AQR | 12,164 | $334K | 0.0% | $27.46 | $20.41 | — | MUTUAL FUNDS - | 00203H719 |
| FWGIX | AMERICAN FUNDS | 5,136 | $317K | 0.0% | $61.72 | $59.43 | — | MUTUAL FUNDS - | 140543117 |
| INGR | INGREDION INCORPORATED | 3,500 | $315K | 0.0% | $90.00 | $70.28 | +27.9% | COMMON STOCK | 457187102 |
| OIBYX | INVESCO OPPENHEIMER | 54,918 | $297K | 0.0% | $5.41 | $5.28 | — | MUTUAL FUNDS - | 00143K657 |
| — | THE J.M. SMUCKER COMPANY | 275,000 | $282K | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 832696AH1 |
| — | PUBLIC SERVICE ENTERPRISE GROUP | 275,000 | $277K | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 744573AK2 |
| — | ARISTA NETWORKS INC | 882 | $266K | 0.0% | $301.59 | $290.25 | — | COMMON STOCK | 040413106 |
| — | DURHAM NC | 250,000 | $262K | 0.0% | $1.05 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| VTAPX | VANGUARD | 10,097 | $261K | 0.0% | $25.85 | $24.67 | — | MUTUAL FUNDS - | 922020706 |
| — | WATERTOWN WI | 250,000 | $258K | 0.0% | $1.03 | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| VTSAX | VANGUARD | 2,551 | $256K | 0.0% | $100.35 | $79.37 | — | MUTUAL FUNDS - | 922908728 |
| — | LABORATORY CRP OF AMER HLDGS | 250,000 | $256K | 0.0% | $1.02 | $1.03 | — | CORPORATE BONDS | 50540RAP7 |
| VMVAX | VANGUARD | 3,606 | $252K | 0.0% | $69.88 | $61.56 | — | MUTUAL FUNDS - | 921937694 |
| CL | COLGATE PALMOLIVE CO COM | 3,186 | $251K | 0.0% | $78.78 * | $44.87 | +57.0% | COMMON STOCK | 194162103 |
| VSIAX | VANGUARD | 3,467 | $246K | 0.0% | $70.95 | $61.15 | — | MUTUAL FUNDS - | 921937686 |
| — | FLEETCOR TECHNOLOGIES INC | 895 | $240K | 0.0% | $268.16 | $194.83 | — | COMMON STOCK | 339041105 |
| DVY | ISHARES S & P | 2,050 | $234K | 0.0% | $114.15 | $105.68 | +8.0% | COMMON STOCK | 464287168 |
| ANWFX | AMERICAN FUNDS | 3,729 | $230K | 0.0% | $61.68 | $53.63 | — | MUTUAL FUNDS - | 648018828 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,987 | $228K | 0.0% | $16.30 | $15.90 | — | MUTUAL FUNDS - | 230001406 |
| SFCWX | AMERICAN FUNDS | 2,680 | $224K | 0.0% | $83.58 | $80.97 | — | MUTUAL FUNDS - | 831681770 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,795 | $221K | 0.0% | $79.07 | $71.87 | +10.1% | COMMON STOCK | 381430503 |
| SWISX | SCHWAB | 9,565 | $218K | 0.0% | $22.79 | $19.29 | — | MUTUAL FUNDS - | 808509830 |
| PANW | PALO ALTO NETWORKS INC | 675 | $217K | 0.0% | $321.48 * | $46.72 | +14.9% | COMMON STOCK | 697435105 |
| — | VERIZON COMMUNICATIONS | 200,000 | $217K | 0.0% | $1.08 | $1.07 | — | CORPORATE BONDS | 92343VEN0 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $207K | 0.0% | $92.00 | $88.17 | +4.2% | COMMON STOCK | 749685103 |
| DBLEX | DOUBLELINE | 17,609 | $186K | 0.0% | $10.56 | $10.11 | — | MUTUAL FUNDS - | 258620509 |
| DFIEX | DFA DIMENSIONAL FUNDS | 11,587 | $179K | 0.0% | $15.45 | $15.45 | — | MUTUAL FUNDS - | 233203371 |
| DFAPX | DFA | 14,436 | $167K | 0.0% | $11.57 | $11.57 | — | MUTUAL FUNDS - | 23320G448 |
| — | INVESCO OPPENHEIMER | 12,669 | $166K | 0.0% | $13.10 | $11.45 | — | MUTUAL FUNDS - | 00143W743 |
| LISFX | LORD ABBETT | 13,698 | $155K | 0.0% | $11.32 | $11.32 | — | MUTUAL FUNDS - | 543912794 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $91,000 | 0.0% | $5.45 | $13.19 | — | COMMON STOCK | 35471R106 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 74733U102 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 239002991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229248109 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913273991 |