Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $1.72B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 694,260 | $95.09M | 5.5% | $83.75 | +51.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 199,490 | $54.04M | 3.1% | $56.93 | +329.9% | COMMON STOCK | 594918104 |
| DBLSX | DOUBLELINE | 5,019,583 | $49.99M | 2.9% | $9.94 | — | MUTUAL FUNDS - | 258620863 |
| PEP | PEPSICO INC COM | 334,647 | $49.59M | 2.9% | $58.31 | +116.4% | COMMON STOCK | 713448108 |
| VFIAX | VANGUARD | 117,261 | $46.51M | 2.7% | $220.38 | — | MUTUAL FUNDS - | 922908710 |
| PTIAX | PERFORMANCE TRUST | 1,851,647 | $42.79M | 2.5% | $22.74 | — | MUTUAL FUNDS - | 89833W394 |
| NDVVX | MFS | 1,969,676 | $41.8M | 2.4% | $13.53 | — | MUTUAL FUNDS - | 552982696 |
| BCSSX | BROWN CAPITAL MGMT | 305,387 | $40.8M | 2.4% | $79.07 | — | MUTUAL FUNDS - | 115291403 |
| MRGRX | MFS | 777,453 | $38.77M | 2.3% | $37.63 | — | MUTUAL FUNDS - | 552983686 |
| POAGX | PRIMECAP | 620,649 | $37.11M | 2.2% | $36.92 | — | MUTUAL FUNDS - | 74160Q202 |
| AMZN | AMAZON.COM INC. | 10,547 | $36.28M | 2.1% | $57.33 | +189.9% | COMMON STOCK | 023135106 |
| ORSYX | INVESCO OPPENHEIMER | 9,504,724 | $36.12M | 2.1% | $3.76 | — | MUTUAL FUNDS - | 00141G385 |
| GOOGL | ALPHABET INC | 14,698 | $35.89M | 2.1% | $46.18 | +151.0% | COMMON STOCK | 02079K305 |
| VEVIX | VICTORY SYCAMORE | 696,210 | $34.71M | 2.0% | $39.17 | — | MUTUAL FUNDS - | 92646A831 |
| TBCIX | T. ROWE PRICE | 173,193 | $32.36M | 1.9% | $112.27 | — | MUTUAL FUNDS - | 77954Q403 |
| LMGNX | CLEARBRIDGE | 399,680 | $28.02M | 1.6% | $51.53 | — | MUTUAL FUNDS - | 524686524 |
| — | COLUMBIA | 928,826 | $27.88M | 1.6% | $23.90 | — | MUTUAL FUNDS - | 19766M857 |
| AVGO | BROADCOM INC. | 45,122 | $21.52M | 1.3% | $19.18 | +119.2% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 137,959 | $21.46M | 1.2% | $59.50 | +134.9% | COMMON STOCK | 46625H100 |
| VIMAX | VANGUARD | 67,864 | $19.95M | 1.2% | $186.15 | — | MUTUAL FUNDS - | 922908645 |
| ACN | ACCENTURE PLC-CL A | 67,126 | $19.79M | 1.2% | $87.99 | +204.8% | COMMON STOCK | G1151C101 |
| EMOIX | EATON VANCE | 1,441,662 | $18.44M | 1.1% | $12.34 | — | MUTUAL FUNDS - | 27826Y555 |
| DIS | DISNEY | 102,671 | $18.05M | 1.0% | $66.60 | +163.8% | COMMON STOCK | 254687106 |
| VBILX | VANGUARD | 1,462,569 | $17.83M | 1.0% | $11.57 | — | MUTUAL FUNDS - | 921937801 |
| FRCB | FIRST REPUBLIC BANK | 93,878 | $17.57M | 1.0% | $54.42 | +233.7% | COMMON STOCK | 33616C100 |
| META | FACEBOOK INC-A | 48,458 | $16.85M | 1.0% | $146.58 | +117.3% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE | 123,887 | $16.72M | 1.0% | $62.79 | +92.3% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC COM | 51,789 | $16.52M | 1.0% | $135.84 | +109.0% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC COM | 81,822 | $15.87M | 0.9% | $32.80 | +447.3% | COMMON STOCK | 548661107 |
| WMBIX | WELLS FARGO | 1,452,215 | $15.73M | 0.9% | $10.64 | — | MUTUAL FUNDS - | 949921670 |
| EW | EDWARDS LIFESCIENCES CORP COM | 151,765 | $15.72M | 0.9% | $55.38 | +70.2% | COMMON STOCK | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 39,889 | $15.14M | 0.9% | $127.08 | +151.3% | COMMON STOCK | 38141G104 |
| LLY | ELI LILLY & CO | 64,915 | $14.9M | 0.9% | $75.78 | +153.2% | COMMON STOCK | 532457108 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 34,886 | $13.97M | 0.8% | $190.99 | +93.2% | COMMON STOCK | 91324P102 |
| UNP | UNION PAC CORP COM | 63,431 | $13.95M | 0.8% | $87.95 | +127.8% | COMMON STOCK | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 68,999 | $13.16M | 0.8% | $56.69 | +179.9% | COMMON STOCK | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC | 25,006 | $12.62M | 0.7% | $172.51 | +170.1% | COMMON STOCK | 883556102 |
| BAC | BANK OF AMERICA CORP | 303,073 | $12.5M | 0.7% | $19.33 | +89.1% | COMMON STOCK | 060505104 |
| VBIRX | VANGUARD | 1,151,844 | $12.4M | 0.7% | $10.55 | — | MUTUAL FUNDS - | 921937702 |
| TXN | TEXAS INSTRS INC COM | 61,991 | $11.92M | 0.7% | $74.19 | +121.3% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTL INC | 53,229 | $11.68M | 0.7% | $100.80 | +90.6% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 70,437 | $11.6M | 0.7% | $85.54 | +69.4% | COMMON STOCK | 478160104 |
| CTAS | CINTAS CORPORATION | 27,930 | $10.67M | 0.6% | $26.57 | +219.7% | COMMON STOCK | 172908105 |
| ABBV | ABBVIE INC | 88,177 | $9.933M | 0.6% | $29.66 | +219.5% | COMMON STOCK | 00287Y109 |
| GPN | GLOBAL PAYMENTS | 51,826 | $9.719M | 0.6% | $78.52 | +145.6% | COMMON STOCK | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,791 | $9.669M | 0.6% | $172.45 | +62.0% | COMMON STOCK | 084670702 |
| CMCSA | COMCAST CORP | 168,201 | $9.59M | 0.6% | $31.48 | +55.9% | COMMON STOCK | 20030N101 |
| AMGN | AMGEN INC | 39,274 | $9.573M | 0.6% | $134.80 | +57.6% | COMMON STOCK | 031162100 |
| CCI | CROWN CASTLE INTERNATIONAL | 48,183 | $9.401M | 0.5% | $86.03 | +74.4% | COMMON STOCK | 22822V101 |
| NKE | NIKE INC | 59,428 | $9.181M | 0.5% | $60.80 | +106.7% | COMMON STOCK | 654106103 |
| VOO | VANGUARD | 22,919 | $9.019M | 0.5% | $316.77 | — | COMMON STOCK | 922908363 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 31,028 | $8.926M | 0.5% | $164.18 | +58.8% | COMMON STOCK | 009158106 |
| CVX | CHEVRON TEXACO CORP | 83,257 | $8.721M | 0.5% | $73.01 | +19.3% | COMMON STOCK | 166764100 |
| ODVYX | INVESCO OPPENHEIMER | 146,580 | $8.345M | 0.5% | $54.11 | — | MUTUAL FUNDS - | 00143W875 |
| MRSH | MARSH & MCLENNAN COS INC | 58,779 | $8.269M | 0.5% | $64.06 | +95.5% | COMMON STOCK | 571748102 |
| WMT | WAL-MART STORES INC. | 57,779 | $8.147M | 0.5% | $21.00 | +108.6% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC NPV | 63,966 | $7.94M | 0.5% | $68.03 | +61.0% | COMMON STOCK | G5960L103 |
| BA | BOEING CO | 32,630 | $7.817M | 0.5% | $165.76 | +45.9% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP COM | 123,621 | $7.798M | 0.5% | $49.49 | +1.1% | COMMON STOCK | 30231G102 |
| VSMAX | VANGUARD | 72,153 | $7.788M | 0.5% | $63.45 | — | MUTUAL FUNDS - | 922908686 |
| ETN | EATON CORP PLC | 50,506 | $7.484M | 0.4% | $78.75 | +70.1% | COMMON STOCK | G29183103 |
| MAR | MARRIOTT INTL INC CL A | 53,895 | $7.358M | 0.4% | $82.30 | +68.9% | COMMON STOCK | 571903202 |
| GOOG | ALPHABET INC | 2,870 | $7.193M | 0.4% | $35.86 | +229.9% | COMMON STOCK | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 24,386 | $7.108M | 0.4% | $198.82 | +32.5% | COMMON STOCK | 70450Y103 |
| — | INTERCONTINENTAL EXCHANGE INC | 6,320,000 | $7M | 0.4% | $1.08 | — | CORPORATE BONDS | 45866FAD6 |
| VSBSX | VANGUARD | 339,305 | $6.952M | 0.4% | $20.52 | — | MUTUAL FUNDS - | 92206C300 |
| FMUSX | FEDERATED | 677,814 | $6.812M | 0.4% | $10.01 | — | MUTUAL FUNDS - | 31417P858 |
| STZ | CONSTELLATION BRANDS INC - | 28,859 | $6.75M | 0.4% | $166.12 | +30.9% | COMMON STOCK | 21036P108 |
| — | LOWES COS INC COM | 6,550,000 | $6.65M | 0.4% | $1.01 | — | CORPORATE BONDS | 548661CW5 |
| — | PPG | 6,285,000 | $6.583M | 0.4% | $1.01 | — | CORPORATE BONDS | 693506BQ9 |
| VZ | VERIZON COMMUNICATIONS | 113,037 | $6.334M | 0.4% | $33.94 | +28.0% | COMMON STOCK | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 52,770 | $6.264M | 0.4% | $50.52 | +114.4% | COMMON STOCK | 45866F104 |
| QCOM | QUALCOMM INC COM | 43,263 | $6.184M | 0.4% | $72.10 | +69.4% | COMMON STOCK | 747525103 |
| AEP | AMERICAN ELECTRIC POWER | 71,404 | $6.04M | 0.4% | $61.95 | +17.4% | COMMON STOCK | 025537101 |
| TT | TRANE TECHNOLOGIES | 32,046 | $5.901M | 0.3% | $102.10 | +64.5% | COMMON STOCK | G8994E103 |
| ADI | ANALOG DEVICES, INC. | 33,462 | $5.761M | 0.3% | $109.93 | +34.3% | COMMON STOCK | 032654105 |
| — | UNITED PARCEL SERVICE | 5,200,000 | $5.759M | 0.3% | $1.13 | — | CORPORATE BONDS | 911312BX3 |
| LMT | LOCKHEED MARTIN CORPORATION | 15,112 | $5.718M | 0.3% | $161.86 | +109.2% | COMMON STOCK | 539830109 |
| — | DOWDUPONT INC | 5,266,000 | $5.705M | 0.3% | $1.07 | — | CORPORATE BONDS | 26078JAB6 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,567 | $5.603M | 0.3% | $370.03 | +39.3% | COMMON STOCK | 00724F101 |
| ITW | ILLINOIS TOOL | 23,592 | $5.274M | 0.3% | $49.85 | +311.2% | COMMON STOCK | 452308109 |
| JMGIX | JP MORGAN | 525,643 | $5.273M | 0.3% | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| DHI | D R HORTON INC. | 57,589 | $5.204M | 0.3% | $65.09 | +37.7% | COMMON STOCK | 23331A109 |
| — | INGERSOLL-RAND GL HLD CO | 4,815,000 | $5.166M | 0.3% | $1.07 | — | CORPORATE BONDS | 45687AAJ1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,015,000 | $5.115M | 0.3% | $1.02 | — | CORPORATE BONDS | 65339KBF6 |
| VFWAX | VANGUARD | 129,133 | $5.08M | 0.3% | $29.44 | — | MUTUAL FUNDS - | 921937736 |
| MRK | MERCK & CO INC NEW | 64,569 | $5.022M | 0.3% | $38.36 | +67.2% | COMMON STOCK | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,048 | $4.686M | 0.3% | $39.51 | +38.3% | COMMON STOCK | 609207105 |
| — | PNC BANK NA | 4,535,000 | $4.669M | 0.3% | $1.02 | — | CORPORATE BONDS | 69349LAG3 |
| INTC | INTEL CORP COM | 76,428 | $4.29M | 0.2% | $22.35 | +139.7% | COMMON STOCK | 458140100 |
| TJX | TJX COMPANIES, INC | 62,042 | $4.183M | 0.2% | $51.34 | +24.0% | COMMON STOCK | 872540109 |
| CSCO | CISCO SYS INC COM | 77,028 | $4.083M | 0.2% | $19.96 | +129.7% | COMMON STOCK | 17275R102 |
| — | SPECTRA ENERGY PARTNERS LP | 3,650,000 | $4.006M | 0.2% | $1.09 | — | CORPORATE BONDS | 84756NAD1 |
| ULTA | ULTA BEAUTY INC | 11,573 | $4.002M | 0.2% | $248.42 | +32.0% | COMMON STOCK | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 58,872 | $3.934M | 0.2% | $45.32 | +18.9% | COMMON STOCK | 110122108 |
| OIGYX | INVESCO OPPENHEIMER | 77,307 | $3.88M | 0.2% | $41.68 | — | MUTUAL FUNDS - | 00900W597 |
| — | VALERO ENERGY CORPORATION | 3,725,000 | $3.861M | 0.2% | $1.04 | — | CORPORATE BONDS | 91913YAX8 |
| ABT | ABBOTT LABORATORIES | 32,975 | $3.822M | 0.2% | $74.10 | +44.8% | COMMON STOCK | 002824100 |
| — | BANK OF AMERICA CORP | 3,627,000 | $3.785M | 0.2% | $1.03 | — | CORPORATE BONDS | 06051GEU9 |
| — | GLAXOSMITHKLINE CAP INC | 3,575,000 | $3.777M | 0.2% | $1.03 | — | CORPORATE BONDS | 377372AL1 |
| BSX | BOSTON SCIENTIFIC | 87,717 | $3.751M | 0.2% | $37.51 | +12.2% | COMMON STOCK | 101137107 |
| — | REPUBLIC SERVICES INC | 3,550,000 | $3.726M | 0.2% | $1.06 | — | CORPORATE BONDS | 760759AU4 |
| — | ACTIVISION BLIZZARD, INC. | 38,371 | $3.662M | 0.2% | $78.66 | — | COMMON STOCK | 00507V109 |
| NOW | SERVICENOW INC | 6,501 | $3.573M | 0.2% | $98.30 | +3.1% | COMMON STOCK | 81762P102 |
| — | FIRST AMERICAN BANK CORPORATION | 10,309 | $3.429M | 0.2% | $205.38 | — | COMMON STOCK | 31847G106 |
| — | NATIONAL RURAL UTILITIES | 3,235,000 | $3.416M | 0.2% | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| TGT | TARGET CORP | 13,622 | $3.293M | 0.2% | $99.94 | +91.6% | COMMON STOCK | 87612E106 |
| — | ZOETIS INC | 3,150,000 | $3.271M | 0.2% | $1.05 | — | CORPORATE BONDS | 98978VAB9 |
| DD | DUPONT DE NEMOURS INC | 41,537 | $3.215M | 0.2% | $25.25 | +21.1% | COMMON STOCK | 26614N102 |
| ORCL | ORACLE CORP COM | 40,000 | $3.114M | 0.2% | $27.87 | +164.1% | COMMON STOCK | 68389X105 |
| AMAT | APPLIED MATERIALS INC COM | 21,612 | $3.078M | 0.2% | $110.96 | +16.1% | COMMON STOCK | 038222105 |
| — | COMCAST CORP | 2,825,000 | $3.064M | 0.2% | $1.07 | — | CORPORATE BONDS | 20030NCR0 |
| — | MONDELEZ INTERNATIONAL INC | 3,000,000 | $3.011M | 0.2% | $1.00 | — | CORPORATE BONDS | 609207AV7 |
| IVOO | VANGUARD | 16,395 | $2.984M | 0.2% | $147.19 | — | COMMON STOCK | 921932885 |
| TFC | TRUIST FINANCIAL CORP. | 52,918 | $2.937M | 0.2% | $41.07 | +14.6% | COMMON STOCK | 89832Q109 |
| VIOO | VANGUARD | 14,104 | $2.926M | 0.2% | $160.54 | — | COMMON STOCK | 921932828 |
| RF | REGIONS FINANCIAL CORP NEW | 144,070 | $2.907M | 0.2% | $16.04 | +11.4% | COMMON STOCK | 7591EP100 |
| — | BP CAPITAL MARKETS PLC | 2,735,000 | $2.884M | 0.2% | $1.01 | — | CORPORATE BONDS | 05565QDG0 |
| JCI | JOHNSON CTLS INTL PLC NPV | 41,908 | $2.876M | 0.2% | $35.18 | +67.5% | COMMON STOCK | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,424 | $2.865M | 0.2% | $96.16 | +83.3% | COMMON STOCK | 053015103 |
| EMN | EASTMAN CHEM CO COM | 24,386 | $2.847M | 0.2% | $89.34 | +13.6% | COMMON STOCK | 277432100 |
| PPG | PPG | 16,529 | $2.806M | 0.2% | $127.68 | +22.4% | COMMON STOCK | 693506107 |
| RY | ROYAL BANK OF CANADA | 27,483 | $2.784M | 0.2% | $73.02 | +35.7% | COMMON STOCK | 780087102 |
| — | MID-AMERICA APARTMENTS | 2,650,000 | $2.735M | 0.2% | $1.02 | — | CORPORATE BONDS | 737415AL3 |
| — | AMERICAN ELECTRIC POWER | 2,660,000 | $2.72M | 0.2% | $1.04 | — | CORPORATE BONDS | 00108WAD2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 44,949 | $2.685M | 0.2% | $33.33 | +58.6% | COMMON STOCK | 744573106 |
| BOH | BANK OF HAWAII CORP | 31,179 | $2.626M | 0.2% | $39.09 | +87.1% | COMMON STOCK | 062540109 |
| RSG | REPUBLIC SERVICES INC | 23,756 | $2.613M | 0.2% | $63.17 | +60.0% | COMMON STOCK | 760759100 |
| PSX | PHILLIPS 66 | 29,807 | $2.558M | 0.1% | $50.88 | +38.7% | COMMON STOCK | 718546104 |
| WEC | WEC ENERGY GROUP INC | 28,407 | $2.527M | 0.1% | $53.18 | +51.6% | COMMON STOCK | 92939U106 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 54,373 | $2.472M | 0.1% | $40.27 | +12.6% | COMMON STOCK | 499049104 |
| — | THOMSON REUTERS CORPORATION | 24,505 | $2.434M | 0.1% | $49.43 | — | COMMON STOCK | 884903709 |
| — | SEMPRA ENERGY | 2,275,000 | $2.354M | 0.1% | $1.02 | — | CORPORATE BONDS | 816851BF5 |
| T | AT&T INC. | 81,728 | $2.352M | 0.1% | $14.97 | +13.5% | COMMON STOCK | 00206R102 |
| SCHW | SCHWAB (CHARLES) CORP COM | 31,736 | $2.311M | 0.1% | $66.61 | 0.0% | COMMON STOCK | 808513105 |
| FMCRX | FEDERATED | 96,933 | $2.191M | 0.1% | $25.10 | — | MUTUAL FUNDS - | 31420E882 |
| GILD | GILEAD SCIENCES, INC. | 31,414 | $2.163M | 0.1% | $38.22 | +46.1% | COMMON STOCK | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15,034 | $2.106M | 0.1% | $88.24 | +52.6% | COMMON STOCK | 363576109 |
| KO | COCA COLA CO COM | 38,118 | $2.063M | 0.1% | $37.91 | +24.7% | COMMON STOCK | 191216100 |
| VOYA | VOYA FINANCIAL INC | 33,535 | $2.062M | 0.1% | $42.66 | +41.4% | COMMON STOCK | 929089100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,077 | $2.054M | 0.1% | $54.75 | +38.3% | COMMON STOCK | 75513E101 |
| FTV | FORTIVE CORPORATION | 27,824 | $1.94M | 0.1% | $34.26 | +54.2% | COMMON STOCK | 34959J108 |
| VRTGX | VANGUARD | 4,447 | $1.922M | 0.1% | $432.20 | — | MUTUAL FUNDS - | 92206C615 |
| WDAY | WORKDAY INC - CLASS A | 7,956 | $1.899M | 0.1% | $240.49 | 0.0% | COMMON STOCK | 98138H101 |
| QFVIX | PEAR TREE FUNDS | 76,686 | $1.886M | 0.1% | $24.59 | — | MUTUAL FUNDS - | 70472Q807 |
| WTRG | ESSENTIAL UTILITIES INC | 40,210 | $1.838M | 0.1% | $44.69 | +5.0% | COMMON STOCK | 29670G102 |
| MA | MASTERCARD INCORPORATED | 5,032 | $1.837M | 0.1% | $293.13 | +23.6% | COMMON STOCK | 57636Q104 |
| VWEAX | VANGUARD | 302,066 | $1.809M | 0.1% | $5.63 | — | MUTUAL FUNDS - | 922031760 |
| FUNFX | AMERICAN FUNDS | 23,646 | $1.805M | 0.1% | $66.95 | — | MUTUAL FUNDS - | 360802771 |
| SBUX | STARBUCKS CORPORATION | 16,073 | $1.797M | 0.1% | $72.98 | +39.3% | COMMON STOCK | 855244109 |
| HPQ | HP INC | 59,142 | $1.785M | 0.1% | $11.33 | +140.0% | COMMON STOCK | 40434L105 |
| — | KELLOGG CO COM | 27,471 | $1.767M | 0.1% | $41.88 | +23.1% | COMMON STOCK | 487836108 |
| VFC | V F. CORPORATION | 21,353 | $1.752M | 0.1% | $69.28 | +20.3% | COMMON STOCK | 918204108 |
| — | EVERSOURCE ENERGY | 1,700,000 | $1.725M | 0.1% | $1.02 | — | CORPORATE BONDS | 30040WAC2 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 16,770 | $1.719M | 0.1% | $62.93 | +30.0% | COMMON STOCK | 744320102 |
| D | DOMINION ENERGY INC | 22,483 | $1.654M | 0.1% | $62.07 | +1.0% | COMMON STOCK | 25746U109 |
| VEA | VANGUARD | 31,383 | $1.617M | 0.1% | $42.98 | — | COMMON STOCK | 921943858 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1.59M | 0.1% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| — | MCDONALD'S CORP | 1,531,000 | $1.551M | 0.1% | $1.02 | — | CORPORATE BONDS | 58013MEM2 |
| HBAN | HUNTINGTON BANCSHARES | 105,165 | $1.501M | 0.1% | $10.45 | +18.6% | COMMON STOCK | 446150104 |
| CSDIX | COHEN & STEERS | 74,991 | $1.468M | 0.1% | $15.32 | — | MUTUAL FUNDS - | 191912401 |
| PANW | PALO ALTO NETWORKS INC | 3,949 | $1.465M | 0.1% | $57.11 | +3.8% | COMMON STOCK | 697435105 |
| FAST | FASTENAL CO COM | 27,936 | $1.453M | 0.1% | $15.44 | +50.8% | COMMON STOCK | 311900104 |
| LUV | SOUTHWEST AIRLINES | 27,119 | $1.44M | 0.1% | $43.22 | +29.0% | COMMON STOCK | 844741108 |
| — | TOTALENERGIES SE | 31,289 | $1.416M | 0.1% | $47.10 | — | COMMON STOCK | 89151E109 |
| — | PHILLIPS 66 | 1,350,000 | $1.389M | 0.1% | $1.01 | — | CORPORATE BONDS | 718546AC8 |
| — | BANK OF NY MELLON CORP | 1,258,000 | $1.308M | 0.1% | $1.05 | — | CORPORATE BONDS | 06406RAE7 |
| VWO | VANGUARD | 23,872 | $1.296M | 0.1% | $42.53 | — | COMMON STOCK | 922042858 |
| — | CATERPILLAR | 1,225,000 | $1.232M | 0.1% | $1.02 | — | CORPORATE BONDS | 14913Q2N8 |
| FIS | FIDELITY NATL INFORMATION SVC | 8,626 | $1.222M | 0.1% | $57.40 | +132.3% | COMMON STOCK | 31620M106 |
| VMFGX | VANGUARD | 3,051 | $1.22M | 0.1% | $399.87 | — | MUTUAL FUNDS - | 921932851 |
| HUN | HUNTSMAN CORP | 45,788 | $1.214M | 0.1% | $26.65 | +6.7% | COMMON STOCK | 447011107 |
| GAFFX | AMERICAN FUNDS | 16,149 | $1.212M | 0.1% | $57.67 | — | MUTUAL FUNDS - | 399874775 |
| — | MARATHON PERTROLEUM CORP | 1,135,000 | $1.21M | 0.1% | $1.07 | — | CORPORATE BONDS | 56585ABG6 |
| — | INVESCO OPPENHEIMER | 44,391 | $1.192M | 0.1% | $26.05 | — | MUTUAL FUNDS - | 00900W662 |
| BMO | BANK OF MONTREAL | 11,558 | $1.185M | 0.1% | $37.65 | +116.8% | COMMON STOCK | 063671101 |
| — | GOLDMAN SACHS GROUP INC | 1,175,000 | $1.176M | 0.1% | $1.00 | — | CORPORATE BONDS | 38141GXP4 |
| — | STRYKER CORPORATION | 1,175,000 | $1.175M | 0.1% | $1.00 | — | CORPORATE BONDS | 863667BB6 |
| XLRE | SELECT | 25,604 | $1.135M | 0.1% | $44.33 | — | COMMON STOCK | 81369Y860 |
| — | CYRUSONE INC | 15,831 | $1.132M | 0.1% | $69.94 | — | COMMON STOCK | 23283R100 |
| — | ORACLE CORP COM | 1,050,000 | $1.125M | 0.1% | $1.07 | — | CORPORATE BONDS | 68389XAU9 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.124M | 0.1% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| PFE | PFIZER INC COM | 27,845 | $1.091M | 0.1% | $20.53 | +51.0% | COMMON STOCK | 717081103 |
| F | FORD MOTOR | 70,534 | $1.048M | 0.1% | $5.14 | +96.3% | COMMON STOCK | 345370860 |
| DOW | DOW INC | 14,711 | $931K | 0.1% | $36.45 | +40.1% | COMMON STOCK | 260557103 |
| XLE | SELECT | 17,030 | $917K | 0.1% | $37.90 | — | COMMON STOCK | 81369Y506 |
| VEEV | VEEVA SYSTEMS INC | 2,934 | $912K | 0.1% | $38.78 | +618.8% | COMMON STOCK | 922475108 |
| FWMIX | AMERICAN FUNDS | 15,837 | $882K | 0.1% | $50.29 | — | MUTUAL FUNDS - | 939330775 |
| — | THE J.M. SMUCKER COMPANY | 850,000 | $866K | 0.1% | $1.02 | — | CORPORATE BONDS | 832696AH1 |
| AON | AON CORPORATION | 3,500 | $836K | 0.0% | $178.56 | +32.3% | COMMON STOCK | G0403H108 |
| — | ROPER TECHNOLOGIES INC | 825,000 | $833K | 0.0% | $1.02 | — | CORPORATE BONDS | 776743AC0 |
| — | UNITED HEALTH GROUP INCORPORATED | 825,000 | $828K | 0.0% | $1.02 | — | CORPORATE BONDS | 91324PBT8 |
| IBM | IBM CORP | 5,585 | $819K | 0.0% | $106.33 | +6.7% | COMMON STOCK | 459200101 |
| GRMN | GARMIN LTD | 5,528 | $799K | 0.0% | $79.66 | +59.1% | COMMON STOCK | H2906T109 |
| — | GENERAL DYNAMICS CORPORATION | 750,000 | $767K | 0.0% | $1.03 | — | CORPORATE BONDS | 369550AU2 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $764K | 0.0% | $68.84 | +60.9% | COMMON STOCK | 372460105 |
| — | WELLS FARGO & COMPANY | 750,000 | $751K | 0.0% | $1.01 | — | CORPORATE BONDS | 949746SA0 |
| LW | LAMB WESTON HOLDINGS INC | 9,051 | $730K | 0.0% | $38.02 | +94.9% | COMMON STOCK | 513272104 |
| VTTVX | VANGUARD | 29,904 | $688K | 0.0% | $18.14 | — | MUTUAL FUNDS - | 92202E409 |
| VEMAX | VANGUARD | 15,223 | $687K | 0.0% | $32.86 | — | MUTUAL FUNDS - | 922042841 |
| BP | BP PLC SPONSORED ADR | 25,948 | $686K | 0.0% | $42.49 | — | COMMON STOCK | 055622104 |
| OKTA | OKTA INC | 2,622 | $642K | 0.0% | $79.54 | +203.5% | COMMON STOCK | 679295105 |
| MPC | MARATHON PERTROLEUM CORP | 10,150 | $613K | 0.0% | $52.29 | 0.0% | COMMON STOCK | 56585A102 |
| — | PIONEER NATURAL RESOURCES | 3,769 | $613K | 0.0% | $162.64 | — | COMMON STOCK | 723787107 |
| GD | GENERAL DYNAMICS CORPORATION | 3,225 | $607K | 0.0% | $135.35 | +26.2% | COMMON STOCK | 369550108 |
| — | RABOBANK UA | 581,000 | $594K | 0.0% | $1.02 | — | CORPORATE BONDS | 21685WDD6 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,685 | $593K | 0.0% | $140.36 | +146.6% | COMMON STOCK | 573284106 |
| THNPY | TECHNIP ENERGIES | 42,091 | $577K | 0.0% | $14.65 | — | COMMON STOCK | 87854Y109 |
| VTAPX | VANGUARD | 21,940 | $571K | 0.0% | $25.40 | — | MUTUAL FUNDS - | 922020706 |
| TSLA | TESLA MOTORS INC | 820 | $557K | 0.0% | $118.07 | +83.9% | COMMON STOCK | 88160R101 |
| IRFIX | COHEN & STEERS | 42,552 | $545K | 0.0% | $11.24 | — | MUTUAL FUNDS - | 19248H401 |
| CB | CHUBB LIMITED | 3,425 | $545K | 0.0% | $105.63 | +47.0% | COMMON STOCK | H1467J104 |
| CRSAX | CREDIT SUISSE | 100,003 | $543K | 0.0% | $4.86 | — | MUTUAL FUNDS - | 22544R107 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 7,107 | $537K | 0.0% | $38.72 | — | MUTUAL FUNDS - | 52469H784 |
| — | MCDONALD'S CORP | 490,000 | $533K | 0.0% | $1.08 | — | CORPORATE BONDS | 58013MEU4 |
| ATHDX | AMERICAN CENTURY HERITAGE FUND | 16,555 | $527K | 0.0% | $31.83 | — | MUTUAL FUNDS - | 02508H493 |
| — | COLE CREDIT | 23,200 | $515K | 0.0% | $24.01 | — | COMMON STOCK | 19326W106 |
| — | GARLAND TX G.O. | 500,000 | $501K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $500K | 0.0% | $40.70 | +137.4% | COMMON STOCK | 525327102 |
| SDY | SPDR PORFOLIO S&P | 4,034 | $493K | 0.0% | $89.62 | — | COMMON STOCK | 78464A763 |
| ETR | ENTERGY CORPORATION | 4,938 | $492K | 0.0% | $25.16 | +76.9% | COMMON STOCK | 29364G103 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $488K | 0.0% | $530000.00 | — | REAL ESTATE | RE0001108 |
| CTVA | CORTEVA INC | 10,875 | $482K | 0.0% | $25.05 | +75.3% | COMMON STOCK | 22052L104 |
| CHGG | CHEGG INC | 5,770 | $480K | 0.0% | $36.42 | +127.5% | COMMON STOCK | 163092109 |
| — | NATIONAL RURAL UTILITIES | 450,000 | $478K | 0.0% | $1.03 | — | CORPORATE BONDS | 637432ND3 |
| COP | CONOCOPHILLIPS | 7,011 | $427K | 0.0% | $45.72 | +3.2% | COMMON STOCK | 20825C104 |
| — | PUBLIC SERVICE ENTERPRISE GROUP | 412,000 | $424K | 0.0% | $1.04 | — | CORPORATE BONDS | 744573AL0 |
| MCD | MCDONALDS CORP | 1,767 | $408K | 0.0% | $162.23 | +29.0% | COMMON STOCK | 580135101 |
| HLIEX | JP MORGAN | 17,005 | $387K | 0.0% | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| TTD | TRADE DESK INC/THE - CLASS A | 4,880 | $378K | 0.0% | $60.31 | +6.0% | COMMON STOCK | 88339J105 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $378K | 0.0% | $58.70 | +148.2% | COMMON STOCK | 298736109 |
| CMS | CMS ENERGY CORPORATION | 6,318 | $373K | 0.0% | $53.28 | +1.3% | COMMON STOCK | 125896100 |
| CAT | CATERPILLAR INC DEL COM | 1,654 | $360K | 0.0% | $136.48 | +55.2% | COMMON STOCK | 149123101 |
| DFQTX | DFA DIMENSIONAL FUNDS | 10,901 | $344K | 0.0% | $29.71 | — | MUTUAL FUNDS - | 233203397 |
| FWGIX | AMERICAN FUNDS | 5,167 | $335K | 0.0% | $59.43 | — | MUTUAL FUNDS - | 140543117 |
| — | ARISTA NETWORKS INC | 882 | $320K | 0.0% | $290.25 | — | COMMON STOCK | 040413106 |
| INGR | INGREDION INCORPORATED | 3,500 | $317K | 0.0% | $70.28 | +32.8% | COMMON STOCK | 457187102 |
| OIBYX | INVESCO OPPENHEIMER | 55,395 | $297K | 0.0% | $5.28 | — | MUTUAL FUNDS - | 00143K657 |
| VTSAX | VANGUARD | 2,655 | $288K | 0.0% | $80.51 | — | MUTUAL FUNDS - | 922908728 |
| AUEIX | AQR | 9,511 | $281K | 0.0% | $20.41 | — | MUTUAL FUNDS - | 00203H719 |
| — | PUBLIC SERVICE ENTERPRISE GROUP | 275,000 | $276K | 0.0% | $1.01 | — | CORPORATE BONDS | 744573AK2 |
| VMVAX | VANGUARD | 3,606 | $262K | 0.0% | $61.56 | — | MUTUAL FUNDS - | 921937694 |
| — | DURHAM NC | 250,000 | $260K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| CL | COLGATE PALMOLIVE CO COM | 3,186 | $260K | 0.0% | $44.87 | +63.6% | COMMON STOCK | 194162103 |
| VSIAX | VANGUARD | 3,467 | $259K | 0.0% | $61.15 | — | MUTUAL FUNDS - | 921937686 |
| IAU | ISHARES GOLD TRUST | 7,634 | $257K | 0.0% | $33.67 | — | COMMON STOCK | 464285204 |
| — | WATERTOWN WI | 250,000 | $256K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| OGMIX | INVESCO OPPENHEIMER | 8,785 | $243K | 0.0% | $27.66 | — | MUTUAL FUNDS - | 00143N693 |
| SFCWX | AMERICAN FUNDS | 2,680 | $241K | 0.0% | $80.97 | — | MUTUAL FUNDS - | 831681770 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,795 | $240K | 0.0% | $75.85 | — | COMMON STOCK | 381430503 |
| ANWFX | AMERICAN FUNDS | 3,603 | $240K | 0.0% | $53.63 | — | MUTUAL FUNDS - | 648018828 |
| DVY | ISHARES | 2,050 | $239K | 0.0% | $114.15 | — | COMMON STOCK | 464287168 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,987 | $239K | 0.0% | $15.90 | — | MUTUAL FUNDS - | 230001406 |
| CC | CHEMOURS CO USD 0.01 | 6,820 | $237K | 0.0% | $28.12 | 0.0% | COMMON STOCK | 163851108 |
| SWISX | SCHWAB | 9,565 | $229K | 0.0% | $19.29 | — | MUTUAL FUNDS - | 808509830 |
| — | FLEETCOR TECHNOLOGIES INC | 895 | $229K | 0.0% | $194.83 | — | COMMON STOCK | 339041105 |
| FFIDX | FIDELITY FUND FUND #: 003 | 3,063 | $221K | 0.0% | $72.15 | — | MUTUAL FUNDS - | 316153105 |
| — | VERIZON COMMUNICATIONS | 200,000 | $217K | 0.0% | $1.07 | — | CORPORATE BONDS | 92343VEN0 |
| VNT | VONTIER CORP | 6,486 | $211K | 0.0% | $32.94 | 0.0% | COMMON STOCK | 928881101 |
| DOCU | DOCUSIGN INC | 750 | $210K | 0.0% | $223.60 | 0.0% | COMMON STOCK | 256163106 |
| HCA | HCA HOLDINGS INC | 1,000 | $207K | 0.0% | $195.76 | 0.0% | COMMON STOCK | 40412C101 |
| — | BLUEROCK TOTAL INC | 6,642 | $206K | 0.0% | $31.01 | — | MUTUAL FUNDS - | 09630D407 |
| — | LINDE PLC | 700 | $202K | 0.0% | $288.57 | — | COMMON STOCK | G5494J103 |
| EMR | EMERSON ELECTRIC CO | 2,081 | $201K | 0.0% | $85.51 | 0.0% | COMMON STOCK | 291011104 |
| DBLEX | DOUBLELINE | 17,609 | $188K | 0.0% | $10.11 | — | MUTUAL FUNDS - | 258620509 |
| LISFX | LORD ABBETT | 13,800 | $158K | 0.0% | $11.32 | — | MUTUAL FUNDS - | 543912794 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $88,000 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |