CIK: 0001291422 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $1,595,027 (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 710,396 | $86,774 | 5.4% | $83.75 | +49.3% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 333,745 | $47,209 | 3.0% | $58.31 | +102.2% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 195,428 | $46,076 | 2.9% | $53.02 | +320.4% | COMMON STOCK | 594918104 |
| DBLSX | DOUBLELINE | 4,543,348 | $45,297 | 2.8% | $9.94 | — | MUTUAL FUNDS - | 258620863 |
| VFIAX | VANGUARD | 115,750 | $42,446 | 2.7% | $218.08 | — | MUTUAL FUNDS - | 922908710 |
| BCSSX | BROWN CAPITAL MGMT | 310,322 | $39,861 | 2.5% | $79.07 | — | MUTUAL FUNDS - | 115291403 |
| NDVVX | MFS | 1,977,152 | $39,109 | 2.5% | $13.53 | — | MUTUAL FUNDS - | 552982696 |
| PTIAX | PERFORMANCE TRUST | 1,668,777 | $37,898 | 2.4% | $22.70 | — | MUTUAL FUNDS - | 89833W394 |
| ORSYX | INVESCO OPPENHEIMER | 9,796,506 | $37,227 | 2.3% | $3.76 | — | MUTUAL FUNDS - | 00141G385 |
| MRGRX | MFS | 800,108 | $36,798 | 2.3% | $37.63 | — | MUTUAL FUNDS - | 552983686 |
| POAGX | PRIMECAP | 618,663 | $35,269 | 2.2% | $36.92 | — | MUTUAL FUNDS - | 74160Q202 |
| VEVIX | VICTORY SYCAMORE | 684,428 | $32,490 | 2.0% | $38.99 | — | MUTUAL FUNDS - | 92646A831 |
| AMZN | AMAZON.COM INC. | 10,335 | $31,977 | 2.0% | $55.10 | +187.7% | COMMON STOCK | 023135106 |
| TBCIX | T. ROWE PRICE | 175,843 | $29,314 | 1.8% | $112.27 | — | MUTUAL FUNDS - | 77954Q403 |
| GOOGL | ALPHABET INC | 13,928 | $28,727 | 1.8% | $42.32 | +131.5% | COMMON STOCK | 02079K305 |
| — | COLUMBIA | 947,569 | $26,968 | 1.7% | $23.90 | — | MUTUAL FUNDS - | 19766M857 |
| LMGNX | CLEARBRIDGE | 398,303 | $26,141 | 1.6% | $51.53 | — | MUTUAL FUNDS - | 524686524 |
| JPM | JP MORGAN CHASE & CO | 151,504 | $23,064 | 1.4% | $59.50 | +113.9% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC. | 44,947 | $20,840 | 1.3% | $19.18 | +117.1% | COMMON STOCK | 11135F101 |
| VBILX | VANGUARD | 1,584,725 | $18,953 | 1.2% | $11.57 | — | MUTUAL FUNDS - | 921937801 |
| DIS | DISNEY | 101,398 | $18,710 | 1.2% | $65.23 | +176.2% | COMMON STOCK | 254687106 |
| VIMAX | VANGUARD | 66,511 | $18,223 | 1.1% | $183.96 | — | MUTUAL FUNDS - | 922908645 |
| ACN | ACCENTURE PLC-CL A | 65,859 | $18,194 | 1.1% | $84.52 | +185.5% | COMMON STOCK | G1151C101 |
| EMOIX | EATON VANCE | 1,378,034 | $17,363 | 1.1% | $12.32 | — | MUTUAL FUNDS - | 27826Y555 |
| PG | PROCTER & GAMBLE | 123,047 | $16,664 | 1.0% | $62.79 | +84.2% | COMMON STOCK | 742718109 |
| LOW | LOWES COS INC COM | 82,312 | $15,654 | 1.0% | $32.80 | +378.6% | COMMON STOCK | 548661107 |
| FRCB | FIRST REPUBLIC BANK | 93,824 | $15,645 | 1.0% | $54.42 | +193.8% | COMMON STOCK | 33616C100 |
| HD | HOME DEPOT INC COM | 51,137 | $15,610 | 1.0% | $133.95 | +82.5% | COMMON STOCK | 437076102 |
| WMBIX | WELLS FARGO | 1,375,562 | $14,705 | 0.9% | $10.63 | — | MUTUAL FUNDS - | 949921670 |
| META | FACEBOOK INC-A | 47,792 | $14,076 | 0.9% | $144.19 | +85.4% | COMMON STOCK | 30303M102 |
| UNP | UNION PAC CORP COM | 63,142 | $13,917 | 0.9% | $87.95 | +113.9% | COMMON STOCK | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 78,588 | $13,785 | 0.9% | $56.69 | +144.4% | COMMON STOCK | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 39,717 | $12,987 | 0.8% | $127.08 | +117.9% | COMMON STOCK | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 152,543 | $12,759 | 0.8% | $55.38 | +52.7% | COMMON STOCK | 28176E108 |
| BAC | BANK OF AMERICA CORP | 306,776 | $11,869 | 0.7% | $19.33 | +58.5% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 25,731 | $11,744 | 0.7% | $172.51 | +173.1% | COMMON STOCK | 883556102 |
| VBIRX | VANGUARD | 1,085,437 | $11,690 | 0.7% | $10.53 | — | MUTUAL FUNDS - | 921937702 |
| JNJ | JOHNSON & JOHNSON | 70,630 | $11,608 | 0.7% | $85.54 | +64.6% | COMMON STOCK | 478160104 |
| TXN | TEXAS INSTRS INC COM | 61,281 | $11,582 | 0.7% | $73.15 | +106.9% | COMMON STOCK | 882508104 |
| LLY | ELI LILLY & CO | 61,841 | $11,554 | 0.7% | $70.01 | +165.8% | COMMON STOCK | 532457108 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 30,775 | $11,450 | 0.7% | $167.21 | +91.2% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTL INC | 52,213 | $11,334 | 0.7% | $99.02 | +78.4% | COMMON STOCK | 438516106 |
| GPN | GLOBAL PAYMENTS | 52,696 | $10,622 | 0.7% | $78.52 | +142.9% | COMMON STOCK | 37940X102 |
| AMGN | AMGEN INC | 39,035 | $9,712 | 0.6% | $134.80 | +51.8% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 88,687 | $9,598 | 0.6% | $29.66 | +199.7% | COMMON STOCK | 00287Y109 |
| CTAS | CINTAS CORPORATION | 27,928 | $9,532 | 0.6% | $26.57 | +204.6% | COMMON STOCK | 172908105 |
| CMCSA | COMCAST CORP | 164,569 | $8,904 | 0.6% | $31.09 | +48.4% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,195 | $8,736 | 0.5% | $170.59 | +42.4% | COMMON STOCK | 084670702 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 30,799 | $8,665 | 0.5% | $164.18 | +46.3% | COMMON STOCK | 009158106 |
| MRK | MERCK & CO INC NEW | 110,458 | $8,516 | 0.5% | $38.36 | +64.4% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 32,095 | $8,175 | 0.5% | $164.49 | +35.1% | COMMON STOCK | 097023105 |
| CVX | CHEVRON TEXACO CORP | 77,636 | $8,136 | 0.5% | $71.99 | +10.5% | COMMON STOCK | 166764100 |
| CCI | CROWN CASTLE INTERNATIONAL | 47,071 | $8,102 | 0.5% | $84.52 | +50.7% | COMMON STOCK | 22822V101 |
| WMT | WAL-MART STORES INC. | 57,763 | $7,846 | 0.5% | $21.00 | +106.2% | COMMON STOCK | 931142103 |
| MAR | MARRIOTT INTL INC CL A | 52,812 | $7,822 | 0.5% | $81.14 | +62.3% | COMMON STOCK | 571903202 |
| VOO | VANGUARD | 21,269 | $7,748 | 0.5% | $310.81 | — | COMMON STOCK | 922908363 |
| NKE | NIKE INC | 58,034 | $7,712 | 0.5% | $59.24 | +118.7% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC NPV | 63,435 | $7,493 | 0.5% | $68.03 | +49.5% | COMMON STOCK | G5960L103 |
| ODVYX | INVESCO OPPENHEIMER | 134,701 | $7,260 | 0.5% | $53.86 | — | MUTUAL FUNDS - | 00143W875 |
| VSMAX | VANGUARD | 70,025 | $7,176 | 0.4% | $62.10 | — | MUTUAL FUNDS - | 922908686 |
| MRSH | MARSH & MCLENNAN COS INC | 57,601 | $7,016 | 0.4% | $62.81 | +70.4% | COMMON STOCK | 571748102 |
| QCOM | QUALCOMM INC COM | 50,262 | $6,664 | 0.4% | $72.10 | +79.9% | COMMON STOCK | 747525103 |
| — | INTERCONTINENTAL EXCHANGE INC | 5,995,000 | $6,599 | 0.4% | $1.08 | — | CORPORATE BONDS | 45866FAD6 |
| VZ | VERIZON COMMUNICATIONS | 111,374 | $6,477 | 0.4% | $33.79 | +25.0% | COMMON STOCK | 92343V104 |
| STZ | CONSTELLATION BRANDS INC - | 28,218 | $6,434 | 0.4% | $164.95 | +26.1% | COMMON STOCK | 21036P108 |
| — | LOWES COS INC COM | 6,225,000 | $6,362 | 0.4% | $1.01 | — | CORPORATE BONDS | 548661CW5 |
| XOM | EXXON MOBIL CORP COM | 113,333 | $6,327 | 0.4% | $49.44 | -12.4% | COMMON STOCK | 30231G102 |
| ETN | EATON CORP PLC | 45,332 | $6,268 | 0.4% | $72.45 | +64.2% | COMMON STOCK | G29183103 |
| — | PPG | 5,960,000 | $6,248 | 0.4% | $1.01 | — | CORPORATE BONDS | 693506BQ9 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 55,868 | $6,239 | 0.4% | $50.52 | +110.7% | COMMON STOCK | 45866F104 |
| AEP | AMERICAN ELECTRIC POWER | 72,971 | $6,181 | 0.4% | $61.95 | +8.9% | COMMON STOCK | 025537101 |
| GOOG | ALPHABET INC | 2,877 | $5,951 | 0.4% | $35.86 | +174.6% | COMMON STOCK | 02079K107 |
| — | UNITED PARCEL SERVICE | 5,225,000 | $5,781 | 0.4% | $1.13 | — | CORPORATE BONDS | 911312BX3 |
| LMT | LOCKHEED MARTIN CORPORATION | 15,441 | $5,706 | 0.4% | $161.86 | +85.3% | COMMON STOCK | 539830109 |
| VSBSX | VANGUARD | 276,639 | $5,677 | 0.4% | $20.52 | — | MUTUAL FUNDS - | 92206C300 |
| DHI | D R HORTON INC. | 60,967 | $5,433 | 0.3% | $65.09 | +14.6% | COMMON STOCK | 23331A109 |
| PYPL | PAYPAL HOLDINGS INC | 22,262 | $5,406 | 0.3% | $192.65 | +30.8% | COMMON STOCK | 70450Y103 |
| — | DOWDUPONT INC | 4,916,000 | $5,340 | 0.3% | $1.07 | — | CORPORATE BONDS | 26078JAB6 |
| TT | TRANE TECHNOLOGIES | 31,629 | $5,237 | 0.3% | $101.23 | +43.7% | COMMON STOCK | G8994E103 |
| ITW | ILLINOIS TOOL | 23,592 | $5,226 | 0.3% | $49.85 | +271.1% | COMMON STOCK | 452308109 |
| — | INGERSOLL-RAND GL HLD CO | 4,815,000 | $5,198 | 0.3% | $1.07 | — | CORPORATE BONDS | 45687AAJ1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,015,000 | $5,142 | 0.3% | $1.02 | — | CORPORATE BONDS | 65339KBF6 |
| FMUSX | FEDERATED | 489,706 | $4,917 | 0.3% | $9.99 | — | MUTUAL FUNDS - | 31417P858 |
| INTC | INTEL CORP COM | 76,711 | $4,910 | 0.3% | $22.35 | +142.0% | COMMON STOCK | 458140100 |
| VFWAX | VANGUARD | 125,465 | $4,724 | 0.3% | $29.15 | — | MUTUAL FUNDS - | 921937736 |
| — | PNC BANK NA | 4,535,000 | $4,690 | 0.3% | $1.02 | — | CORPORATE BONDS | 69349LAG3 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,160 | $4,399 | 0.3% | $39.51 | +26.0% | COMMON STOCK | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,199 | $4,373 | 0.3% | $364.21 | +28.3% | COMMON STOCK | 00724F101 |
| ADI | ANALOG DEVICES, INC. | 27,977 | $4,339 | 0.3% | $102.53 | +37.6% | COMMON STOCK | 032654105 |
| — | SPECTRA ENERGY PARTNERS LP | 3,650,000 | $4,015 | 0.3% | $1.09 | — | CORPORATE BONDS | 84756NAD1 |
| CSCO | CISCO SYS INC COM | 76,686 | $3,965 | 0.2% | $19.96 | +103.5% | COMMON STOCK | 17275R102 |
| TJX | TJX COMPANIES, INC | 58,155 | $3,847 | 0.2% | $50.52 | +23.3% | COMMON STOCK | 872540109 |
| — | GLAXOSMITHKLINE CAP INC | 3,600,000 | $3,825 | 0.2% | $1.03 | — | CORPORATE BONDS | 377372AL1 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60,434 | $3,815 | 0.2% | $45.32 | +12.6% | COMMON STOCK | 110122108 |
| — | REPUBLIC SERVICES INC | 3,550,000 | $3,734 | 0.2% | $1.06 | — | CORPORATE BONDS | 760759AU4 |
| JMGIX | JP MORGAN | 369,482 | $3,706 | 0.2% | $10.00 | — | MUTUAL FUNDS - | 48121A415 |
| OIGYX | INVESCO OPPENHEIMER | 77,205 | $3,622 | 0.2% | $41.68 | — | MUTUAL FUNDS - | 00900W597 |
| FIS | FIDELITY NATL INFORMATION SVC | 25,703 | $3,614 | 0.2% | $57.40 | +113.1% | COMMON STOCK | 31620M106 |
| ULTA | ULTA BEAUTY INC | 11,391 | $3,522 | 0.2% | $247.15 | +25.7% | COMMON STOCK | 90384S303 |
| PFE | PFIZER INC COM | 95,724 | $3,468 | 0.2% | $20.53 | +36.6% | COMMON STOCK | 717081103 |
| — | NATIONAL RURAL UTILITIES | 3,235,000 | $3,425 | 0.2% | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| — | ACTIVISION BLIZZARD, INC. | 36,455 | $3,390 | 0.2% | $77.78 | — | COMMON STOCK | 00507V109 |
| — | ZOETIS INC | 3,150,000 | $3,283 | 0.2% | $1.05 | — | CORPORATE BONDS | 98978VAB9 |
| DD | DUPONT DE NEMOURS INC | 41,039 | $3,171 | 0.2% | $25.19 | +15.4% | COMMON STOCK | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 152,055 | $3,141 | 0.2% | $16.04 | 0.0% | COMMON STOCK | 7591EP100 |
| — | COMCAST CORP | 2,825,000 | $3,085 | 0.2% | $1.07 | — | CORPORATE BONDS | 20030NCR0 |
| TFC | TRUIST FINANCIAL CORP. | 51,371 | $2,996 | 0.2% | $40.89 | +6.6% | COMMON STOCK | 89832Q109 |
| — | BP CAPITAL MARKETS PLC | 2,735,000 | $2,901 | 0.2% | $1.01 | — | CORPORATE BONDS | 05565QDG0 |
| — | BANK OF AMERICA CORP | 2,727,000 | $2,865 | 0.2% | $1.03 | — | CORPORATE BONDS | 06051GEU9 |
| BSX | BOSTON SCIENTIFIC | 72,684 | $2,809 | 0.2% | $36.57 | +3.5% | COMMON STOCK | 101137107 |
| ORCL | ORACLE CORP COM | 40,000 | $2,807 | 0.2% | $27.87 | +117.5% | COMMON STOCK | 68389X105 |
| VOYA | VOYA FINANCIAL INC | 43,671 | $2,779 | 0.2% | $42.66 | +29.0% | COMMON STOCK | 929089100 |
| — | MID-AMERICA APARTMENTS | 2,650,000 | $2,752 | 0.2% | $1.02 | — | CORPORATE BONDS | 737415AL3 |
| — | AMERICAN ELECTRIC POWER | 2,660,000 | $2,731 | 0.2% | $1.04 | — | CORPORATE BONDS | 00108WAD2 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,467 | $2,727 | 0.2% | $96.16 | +62.9% | COMMON STOCK | 053015103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 45,025 | $2,711 | 0.2% | $33.33 | +46.8% | COMMON STOCK | 744573106 |
| — | SPLUNK INC | 19,887 | $2,694 | 0.2% | $178.41 | — | COMMON STOCK | 848637104 |
| TGT | TARGET CORP | 13,594 | $2,692 | 0.2% | $99.94 | +63.3% | COMMON STOCK | 87612E106 |
| BOH | BANK OF HAWAII CORP | 30,062 | $2,690 | 0.2% | $37.82 | +86.5% | COMMON STOCK | 062540109 |
| — | FIRST AMERICAN BANK CORPORATION | 10,309 | $2,680 | 0.2% | $205.38 | — | COMMON STOCK | 31847G106 |
| IVOO | VANGUARD | 15,188 | $2,680 | 0.2% | $144.43 | — | COMMON STOCK | 921932885 |
| WEC | WEC ENERGY GROUP INC | 28,498 | $2,667 | 0.2% | $53.18 | +39.3% | COMMON STOCK | 92939U106 |
| — | MONDELEZ INTERNATIONAL INC | 2,650,000 | $2,658 | 0.2% | $1.00 | — | CORPORATE BONDS | 609207AV7 |
| VIOO | VANGUARD | 13,081 | $2,602 | 0.2% | $156.87 | — | COMMON STOCK | 921932828 |
| RY | ROYAL BANK OF CANADA | 27,551 | $2,541 | 0.2% | $73.02 | +19.2% | COMMON STOCK | 780087102 |
| JCI | JOHNSON CTLS INTL PLC NPV | 41,991 | $2,506 | 0.2% | $35.18 | +42.1% | COMMON STOCK | G51502105 |
| FTV | FORTIVE CORPORATION | 35,440 | $2,503 | 0.2% | $34.26 | +47.9% | COMMON STOCK | 34959J108 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 51,961 | $2,499 | 0.2% | $40.03 | +3.8% | COMMON STOCK | 499049104 |
| — | PSEG POWER LLC | 2,464,000 | $2,482 | 0.2% | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| PPG | PPG | 15,820 | $2,377 | 0.1% | $126.40 | +2.9% | COMMON STOCK | 693506107 |
| PSX | PHILLIPS 66 | 28,966 | $2,362 | 0.1% | $50.31 | +29.0% | COMMON STOCK | 718546104 |
| T | AT&T INC. | 77,156 | $2,335 | 0.1% | $14.85 | +8.7% | COMMON STOCK | 00206R102 |
| RSG | REPUBLIC SERVICES INC | 23,343 | $2,319 | 0.1% | $62.50 | +40.6% | COMMON STOCK | 760759100 |
| AMAT | APPLIED MATERIALS INC COM | 16,706 | $2,232 | 0.1% | $105.71 | 0.0% | COMMON STOCK | 038222105 |
| FMCRX | FEDERATED | 96,933 | $2,117 | 0.1% | $25.10 | — | MUTUAL FUNDS - | 31420E882 |
| — | THOMSON REUTERS CORPORATION | 23,962 | $2,099 | 0.1% | $48.30 | — | COMMON STOCK | 884903709 |
| GILD | GILEAD SCIENCES, INC. | 31,749 | $2,052 | 0.1% | $38.22 | +39.6% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABORATORIES | 17,015 | $2,039 | 0.1% | $42.97 | +152.8% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO COM | 38,364 | $2,022 | 0.1% | $37.91 | +14.4% | COMMON STOCK | 191216100 |
| — | SEMPRA ENERGY | 1,925,000 | $2,001 | 0.1% | $1.02 | — | CORPORATE BONDS | 816851BF5 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15,068 | $1,880 | 0.1% | $88.24 | +29.9% | COMMON STOCK | 363576109 |
| HPQ | HP INC | 59,064 | $1,875 | 0.1% | $11.33 | +105.9% | COMMON STOCK | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,897 | $1,847 | 0.1% | $54.75 | +19.2% | COMMON STOCK | 75513E101 |
| FAST | FASTENAL CO COM | 36,739 | $1,847 | 0.1% | $15.44 | +37.8% | COMMON STOCK | 311900104 |
| EMN | EASTMAN CHEM CO COM | 16,670 | $1,836 | 0.1% | $83.70 | +9.1% | COMMON STOCK | 277432100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 20,134 | $1,834 | 0.1% | $62.93 | +7.7% | COMMON STOCK | 744320102 |
| VWEAX | VANGUARD | 301,080 | $1,779 | 0.1% | $5.63 | — | MUTUAL FUNDS - | 922031760 |
| MA | MASTERCARD INCORPORATED | 4,891 | $1,741 | 0.1% | $291.14 | +16.6% | COMMON STOCK | 57636Q104 |
| — | EVERSOURCE ENERGY | 1,700,000 | $1,734 | 0.1% | $1.02 | — | CORPORATE BONDS | 30040WAC2 |
| SBUX | STARBUCKS CORPORATION | 15,704 | $1,716 | 0.1% | $72.30 | +30.0% | COMMON STOCK | 855244109 |
| — | KELLOGG CO COM | 26,909 | $1,704 | 0.1% | $41.67 | +12.8% | COMMON STOCK | 487836108 |
| FUNFX | AMERICAN FUNDS | 22,934 | $1,681 | 0.1% | $66.66 | — | MUTUAL FUNDS - | 360802771 |
| HBAN | HUNTINGTON BANCSHARES | 106,745 | $1,678 | 0.1% | $10.45 | +15.1% | COMMON STOCK | 446150104 |
| WTRG | ESSENTIAL UTILITIES INC | 37,151 | $1,663 | 0.1% | $44.51 | +1.5% | COMMON STOCK | 29670G102 |
| VFC | V F. CORPORATION | 20,344 | $1,626 | 0.1% | $68.58 | +18.4% | COMMON STOCK | 918204108 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1,590 | 0.1% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| LUV | SOUTHWEST AIRLINES | 25,753 | $1,572 | 0.1% | $42.55 | +16.3% | COMMON STOCK | 844741108 |
| D | DOMINION ENERGY INC | 20,180 | $1,533 | 0.1% | $62.00 | -5.7% | COMMON STOCK | 25746U109 |
| VEA | VANGUARD | 29,883 | $1,468 | 0.1% | $42.55 | — | COMMON STOCK | 921943858 |
| — | TOTAL SA | 28,779 | $1,339 | 0.1% | $47.26 | — | COMMON STOCK | 89151E109 |
| — | BANK OF NY MELLON CORP | 1,258,000 | $1,315 | 0.1% | $1.05 | — | CORPORATE BONDS | 06406RAE7 |
| CSDIX | COHEN & STEERS | 74,991 | $1,314 | 0.1% | $15.32 | — | MUTUAL FUNDS - | 191912401 |
| — | CATERPILLAR | 1,225,000 | $1,240 | 0.1% | $1.02 | — | CORPORATE BONDS | 14913Q2N8 |
| HUN | HUNTSMAN CORP | 42,761 | $1,233 | 0.1% | $26.52 | +5.6% | COMMON STOCK | 447011107 |
| — | MARATHON PERTROLEUM CORP | 1,135,000 | $1,217 | 0.1% | $1.07 | — | CORPORATE BONDS | 56585ABG6 |
| — | MCDONALD'S CORP | 1,181,000 | $1,202 | 0.1% | $1.02 | — | CORPORATE BONDS | 58013MEM2 |
| VWO | VANGUARD | 22,738 | $1,184 | 0.1% | $41.94 | — | COMMON STOCK | 922042858 |
| — | BANK OF AMERICA CORP | 1,175,000 | $1,181 | 0.1% | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| — | FIFTH THIRD BANK | 1,175,000 | $1,178 | 0.1% | $1.00 | — | CORPORATE BONDS | 31677QBG3 |
| — | ORACLE CORP COM | 1,050,000 | $1,128 | 0.1% | $1.07 | — | CORPORATE BONDS | 68389XAU9 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1,124 | 0.1% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| GAFFX | AMERICAN FUNDS | 16,149 | $1,118 | 0.1% | $57.67 | — | MUTUAL FUNDS - | 399874775 |
| — | CYRUSONE INC | 15,361 | $1,040 | 0.1% | $69.89 | — | COMMON STOCK | 23283R100 |
| — | PHILLIPS 66 | 1,000,000 | $1,038 | 0.1% | $1.01 | — | CORPORATE BONDS | 718546AC8 |
| BMO | BANK OF MONTREAL | 11,558 | $1,030 | 0.1% | $37.65 | +77.4% | COMMON STOCK | 063671101 |
| XLE | SELECT | 20,833 | $1,022 | 0.1% | $37.90 | — | COMMON STOCK | 81369Y506 |
| DOW | DOW INC | 14,711 | $941 | 0.1% | $36.45 | +25.7% | COMMON STOCK | 260557103 |
| — | INVESCO OPPENHEIMER | 35,568 | $939 | 0.1% | $25.85 | — | MUTUAL FUNDS - | 00900W662 |
| — | VALERO ENERGY CORPORATION | 850,000 | $883 | 0.1% | $1.04 | — | CORPORATE BONDS | 91913YAX8 |
| F | FORD MOTOR | 70,534 | $864 | 0.1% | $5.14 | +69.0% | COMMON STOCK | 345370860 |
| — | ROPER TECHNOLOGIES INC | 825,000 | $837 | 0.1% | $1.02 | — | CORPORATE BONDS | 776743AC0 |
| — | UNITED HEALTH GROUP INCORPORATED | 825,000 | $834 | 0.1% | $1.02 | — | CORPORATE BONDS | 91324PBT8 |
| FWMIX | AMERICAN FUNDS | 15,299 | $829 | 0.1% | $50.10 | — | MUTUAL FUNDS - | 939330775 |
| AON | AON CORPORATION | 3,500 | $805 | 0.1% | $178.56 | +19.0% | COMMON STOCK | G0403H108 |
| — | MARSH & MCLENNAN COS INC | 800,000 | $800 | 0.1% | $1.04 | — | CORPORATE BONDS | 571748AR3 |
| GRMN | GARMIN LTD | 5,916 | $780 | 0.0% | $79.66 | +40.3% | COMMON STOCK | H2906T109 |
| — | GENERAL DYNAMICS CORPORATION | 750,000 | $770 | 0.0% | $1.03 | — | CORPORATE BONDS | 369550AU2 |
| VEEV | VEEVA SYSTEMS INC | 2,934 | $766 | 0.0% | $38.78 | +618.4% | COMMON STOCK | 922475108 |
| — | WELLS FARGO & COMPANY | 750,000 | $754 | 0.0% | $1.01 | — | CORPORATE BONDS | 949746SA0 |
| IBM | IBM CORP | 5,577 | $743 | 0.0% | $106.33 | -7.8% | COMMON STOCK | 459200101 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $698 | 0.0% | $68.84 | +35.2% | COMMON STOCK | 372460105 |
| VTTVX | VANGUARD | 29,904 | $656 | 0.0% | $18.14 | — | MUTUAL FUNDS - | 92202E409 |
| VEMAX | VANGUARD | 15,176 | $654 | 0.0% | $32.86 | — | MUTUAL FUNDS - | 922042841 |
| LW | LAMB WESTON HOLDINGS INC | 8,291 | $642 | 0.0% | $34.71 | +109.6% | COMMON STOCK | 513272104 |
| BP | BP PLC SPONSORED ADR | 25,948 | $632 | 0.0% | $42.49 | — | COMMON STOCK | 055622104 |
| — | MORGAN STANLEY NOTE | 618,000 | $619 | 0.0% | $1.01 | — | CORPORATE BONDS | 61746BEA0 |
| — | PSEG POWER LLC | 600,000 | $601 | 0.0% | $1.02 | — | CORPORATE BONDS | 69362BBB7 |
| GD | GENERAL DYNAMICS CORPORATION | 3,268 | $593 | 0.0% | $135.35 | +8.6% | COMMON STOCK | 369550108 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,760 | $591 | 0.0% | $140.36 | +120.7% | COMMON STOCK | 573284106 |
| OKTA | OKTA INC | 2,663 | $587 | 0.0% | $79.54 | +216.0% | COMMON STOCK | 679295105 |
| CMS | CMS ENERGY CORPORATION | 9,052 | $554 | 0.0% | $53.28 | -7.0% | COMMON STOCK | 125896100 |
| CB | CHUBB LIMITED | 3,475 | $549 | 0.0% | $105.63 | +42.2% | COMMON STOCK | H1467J104 |
| TSLA | TESLA MOTORS INC | 820 | $548 | 0.0% | $118.07 | +112.6% | COMMON STOCK | 88160R101 |
| — | MCDONALD'S CORP | 490,000 | $532 | 0.0% | $1.08 | — | CORPORATE BONDS | 58013MEU4 |
| CHGG | CHEGG INC | 6,061 | $519 | 0.0% | $36.42 | +161.6% | COMMON STOCK | 163092109 |
| — | COLE CREDIT | 23,200 | $515 | 0.0% | $24.01 | — | COMMON STOCK | 19326W106 |
| IRFIX | COHEN & STEERS | 42,552 | $514 | 0.0% | $11.24 | — | MUTUAL FUNDS - | 19248H401 |
| CTVA | CORTEVA INC | 10,875 | $507 | 0.0% | $25.05 | +67.3% | COMMON STOCK | 22052L104 |
| — | GARLAND TX G.O. | 500,000 | $501 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| ETR | ENTERGY CORPORATION | 4,938 | $491 | 0.0% | $25.16 | +57.0% | COMMON STOCK | 29364G103 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $488 | 0.0% | $530000.00 | — | REAL ESTATE | RE0001108 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 7,107 | $483 | 0.0% | $38.72 | — | MUTUAL FUNDS - | 52469H784 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $476 | 0.0% | $40.70 | +132.8% | COMMON STOCK | 525327102 |
| — | NATIONAL RURAL UTILITIES | 450,000 | $476 | 0.0% | $1.03 | — | CORPORATE BONDS | 637432ND3 |
| SDY | SPDR S&P | 3,926 | $463 | 0.0% | $88.73 | — | COMMON STOCK | 78464A763 |
| — | PUBLIC SERVICE ENTERPRISE GROUP | 412,000 | $426 | 0.0% | $1.04 | — | CORPORATE BONDS | 744573AL0 |
| NOW | SERVICENOW INC | 836 | $418 | 0.0% | $77.44 | +36.3% | COMMON STOCK | 81762P102 |
| CRSAX | CREDIT SUISSE | 85,932 | $411 | 0.0% | $4.77 | — | MUTUAL FUNDS - | 22544R107 |
| THNPY | TECHNIP ENERGIES | 26,151 | $398 | 0.0% | $15.22 | — | COMMON STOCK | 87854Y109 |
| MCD | MCDONALDS CORP | 1,767 | $396 | 0.0% | $162.23 | +17.9% | COMMON STOCK | 580135101 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $386 | 0.0% | $58.70 | +146.3% | COMMON STOCK | 298736109 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385 | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| CAT | CATERPILLAR INC DEL COM | 1,649 | $383 | 0.0% | $136.48 | +38.6% | COMMON STOCK | 149123101 |
| COP | CONOCOPHILLIPS | 7,061 | $374 | 0.0% | $45.72 | -9.5% | COMMON STOCK | 20825C104 |
| HLIEX | JP MORGAN | 16,947 | $365 | 0.0% | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| DFQTX | DFA DIMENSIONAL FUNDS | 12,084 | $359 | 0.0% | $29.71 | — | MUTUAL FUNDS - | 233203397 |
| TTD | TRADE DESK INC/THE - CLASS A | 519 | $338 | 0.0% | $30.15 | +156.4% | COMMON STOCK | 88339J105 |
| AUEIX | AQR | 12,164 | $334 | 0.0% | $20.41 | — | MUTUAL FUNDS - | 00203H719 |
| FWGIX | AMERICAN FUNDS | 5,136 | $317 | 0.0% | $59.43 | — | MUTUAL FUNDS - | 140543117 |
| INGR | INGREDION INCORPORATED | 3,500 | $315 | 0.0% | $70.28 | +21.6% | COMMON STOCK | 457187102 |
| OIBYX | INVESCO OPPENHEIMER | 54,918 | $297 | 0.0% | $5.28 | — | MUTUAL FUNDS - | 00143K657 |
| — | THE J.M. SMUCKER COMPANY | 275,000 | $282 | 0.0% | $1.03 | — | CORPORATE BONDS | 832696AH1 |
| — | PUBLIC SERVICE ENTERPRISE GROUP | 275,000 | $277 | 0.0% | $1.01 | — | CORPORATE BONDS | 744573AK2 |
| — | ARISTA NETWORKS INC | 882 | $266 | 0.0% | $290.25 | — | COMMON STOCK | 040413106 |
| — | DURHAM NC | 250,000 | $262 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| VTAPX | VANGUARD | 10,097 | $261 | 0.0% | $24.67 | — | MUTUAL FUNDS - | 922020706 |
| — | WATERTOWN WI | 250,000 | $258 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| VTSAX | VANGUARD | 2,551 | $256 | 0.0% | $79.37 | — | MUTUAL FUNDS - | 922908728 |
| — | LABORATORY CRP OF AMER HLDGS | 250,000 | $256 | 0.0% | $1.03 | — | CORPORATE BONDS | 50540RAP7 |
| VMVAX | VANGUARD | 3,606 | $252 | 0.0% | $61.56 | — | MUTUAL FUNDS - | 921937694 |
| CL | COLGATE PALMOLIVE CO COM | 3,186 | $251 | 0.0% | $44.87 | +55.9% | COMMON STOCK | 194162103 |
| VSIAX | VANGUARD | 3,467 | $246 | 0.0% | $61.15 | — | MUTUAL FUNDS - | 921937686 |
| — | FLEETCOR TECHNOLOGIES INC | 895 | $240 | 0.0% | $194.83 | — | COMMON STOCK | 339041105 |
| DVY | ISHARES S & P | 2,050 | $234 | 0.0% | $114.15 | — | COMMON STOCK | 464287168 |
| ANWFX | AMERICAN FUNDS | 3,729 | $230 | 0.0% | $53.63 | — | MUTUAL FUNDS - | 648018828 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,987 | $228 | 0.0% | $15.90 | — | MUTUAL FUNDS - | 230001406 |
| SFCWX | AMERICAN FUNDS | 2,680 | $224 | 0.0% | $80.97 | — | MUTUAL FUNDS - | 831681770 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,795 | $221 | 0.0% | $75.85 | — | COMMON STOCK | 381430503 |
| SWISX | SCHWAB | 9,565 | $218 | 0.0% | $19.29 | — | MUTUAL FUNDS - | 808509830 |
| PANW | PALO ALTO NETWORKS INC | 675 | $217 | 0.0% | $46.72 | +27.2% | COMMON STOCK | 697435105 |
| — | VERIZON COMMUNICATIONS | 200,000 | $217 | 0.0% | $1.07 | — | CORPORATE BONDS | 92343VEN0 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $207 | 0.0% | $88.17 | -2.0% | COMMON STOCK | 749685103 |
| DBLEX | DOUBLELINE | 17,609 | $186 | 0.0% | $10.11 | — | MUTUAL FUNDS - | 258620509 |
| DFIEX | DFA DIMENSIONAL FUNDS | 11,587 | $179 | 0.0% | $15.45 | — | MUTUAL FUNDS - | 233203371 |
| DFAPX | DFA | 14,436 | $167 | 0.0% | $11.57 | — | MUTUAL FUNDS - | 23320G448 |
| — | INVESCO OPPENHEIMER | 12,669 | $166 | 0.0% | $11.45 | — | MUTUAL FUNDS - | 00143W743 |
| LISFX | LORD ABBETT | 13,698 | $155 | 0.0% | $11.32 | — | MUTUAL FUNDS - | 543912794 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $91 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |