Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $1.73B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 695,091 | $98.36M | 5.7% | $83.75 | +71.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 201,244 | $56.73M | 3.3% | $56.93 | +393.2% | COMMON STOCK | 594918104 |
| DBLSX | DOUBLELINE | 5,172,498 | $51.47M | 3.0% | $9.94 | — | MUTUAL FUNDS - | 258620863 |
| PEP | PEPSICO INC COM | 335,076 | $50.4M | 2.9% | $58.31 | +131.5% | COMMON STOCK | 713448108 |
| VFIAX | VANGUARD | 118,130 | $46.97M | 2.7% | $220.38 | — | MUTUAL FUNDS - | 922908710 |
| PTIAX | PERFORMANCE TRUST | 1,936,184 | $44.45M | 2.6% | $22.75 | — | MUTUAL FUNDS - | 89833W394 |
| BCSSX | BROWN CAPITAL MGMT | 312,388 | $40.7M | 2.4% | $80.22 | — | MUTUAL FUNDS - | 115291403 |
| MRGRX | MFS | 804,005 | $40.36M | 2.3% | $38.05 | — | MUTUAL FUNDS - | 552983686 |
| ORSYX | INVESCO OPPENHEIMER | 10,629,143 | $40.28M | 2.3% | $3.76 | — | MUTUAL FUNDS - | 00141G385 |
| NDVVX | MFS | 1,932,380 | $40.15M | 2.3% | $13.53 | — | MUTUAL FUNDS - | 552982696 |
| GOOGL | ALPHABET INC | 14,917 | $39.88M | 2.3% | $47.48 | +184.4% | COMMON STOCK | 02079K305 |
| POAGX | PRIMECAP | 644,129 | $37.11M | 2.1% | $37.67 | — | MUTUAL FUNDS - | 74160Q202 |
| AMZN | AMAZON.COM INC. | 10,684 | $35.1M | 2.0% | $58.81 | +193.3% | COMMON STOCK | 023135106 |
| VEVIX | VICTORY SYCAMORE | 697,394 | $34.47M | 2.0% | $39.17 | — | MUTUAL FUNDS - | 92646A831 |
| TBCIX | T. ROWE PRICE | 179,583 | $33.7M | 1.9% | $114.95 | — | MUTUAL FUNDS - | 77954Q403 |
| — | COLUMBIA | 977,721 | $28.92M | 1.7% | $24.19 | — | MUTUAL FUNDS - | 19766M857 |
| LMGNX | CLEARBRIDGE | 407,906 | $27.84M | 1.6% | $51.86 | — | MUTUAL FUNDS - | 524686524 |
| JPM | JP MORGAN CHASE & CO | 144,326 | $23.63M | 1.4% | $63.06 | +122.5% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 69,265 | $22.16M | 1.3% | $94.71 | +222.6% | COMMON STOCK | G1151C101 |
| AVGO | BROADCOM INC. | 45,299 | $21.97M | 1.3% | $19.18 | +131.9% | COMMON STOCK | 11135F101 |
| VIMAX | VANGUARD | 68,483 | $20.08M | 1.2% | $186.15 | — | MUTUAL FUNDS - | 922908645 |
| EMOIX | EATON VANCE | 1,576,449 | $20.02M | 1.2% | $12.37 | — | MUTUAL FUNDS - | 27826Y555 |
| FRCB | FIRST REPUBLIC BANK | 94,330 | $18.19M | 1.1% | $54.42 | +257.7% | COMMON STOCK | 33616C100 |
| VBILX | VANGUARD | 1,488,791 | $18.06M | 1.0% | $11.58 | — | MUTUAL FUNDS - | 921937801 |
| DIS | DISNEY | 103,407 | $17.49M | 1.0% | $66.60 | +161.5% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE | 124,633 | $17.42M | 1.0% | $62.79 | +102.7% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC-A | 50,779 | $17.23M | 1.0% | $156.23 | +128.9% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC COM | 52,434 | $17.21M | 1.0% | $137.79 | +113.8% | COMMON STOCK | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 151,249 | $17.12M | 1.0% | $55.38 | +106.1% | COMMON STOCK | 28176E108 |
| WMBIX | WELLS FARGO | 1,582,116 | $16.98M | 1.0% | $10.64 | — | MUTUAL FUNDS - | 949921670 |
| LOW | LOWES COS INC COM | 81,163 | $16.46M | 1.0% | $32.80 | +459.7% | COMMON STOCK | 548661107 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 39,498 | $15.43M | 0.9% | $213.63 | +80.1% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY & CO | 65,614 | $15.16M | 0.9% | $77.50 | +205.4% | COMMON STOCK | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 40,071 | $15.15M | 0.9% | $127.08 | +175.4% | COMMON STOCK | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC | 25,313 | $14.46M | 0.8% | $177.00 | +206.4% | COMMON STOCK | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 69,633 | $13.62M | 0.8% | $56.69 | +183.6% | COMMON STOCK | 693475105 |
| VBIRX | VANGUARD | 1,175,898 | $12.63M | 0.7% | $10.55 | — | MUTUAL FUNDS - | 921937702 |
| UNP | UNION PAC CORP COM | 63,730 | $12.49M | 0.7% | $87.95 | +122.0% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA CORP | 286,182 | $12.15M | 0.7% | $19.33 | +86.7% | COMMON STOCK | 060505104 |
| TXN | TEXAS INSTRS INC COM | 60,969 | $11.72M | 0.7% | $74.19 | +126.4% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTL INC | 53,924 | $11.45M | 0.7% | $102.01 | +90.8% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 67,105 | $10.84M | 0.6% | $85.54 | +75.6% | COMMON STOCK | 478160104 |
| CTAS | CINTAS CORPORATION | 28,058 | $10.68M | 0.6% | $26.57 | +253.7% | COMMON STOCK | 172908105 |
| CMCSA | COMCAST CORP | 179,492 | $10.04M | 0.6% | $32.73 | +57.0% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 87,930 | $9.485M | 0.5% | $29.66 | +227.7% | COMMON STOCK | 00287Y109 |
| VOO | VANGUARD | 23,702 | $9.348M | 0.5% | $319.33 | — | COMMON STOCK | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 59,502 | $9.01M | 0.5% | $65.00 | +117.9% | COMMON STOCK | 571748102 |
| CCI | CROWN CASTLE INTERNATIONAL | 51,798 | $8.978M | 0.5% | $90.91 | +71.5% | COMMON STOCK | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 32,775 | $8.945M | 0.5% | $172.45 | +62.9% | COMMON STOCK | 084670702 |
| CVX | CHEVRON TEXACO CORP | 84,119 | $8.534M | 0.5% | $73.12 | +14.0% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 57,764 | $8.389M | 0.5% | $60.80 | +150.9% | COMMON STOCK | 654106103 |
| WMT | WAL-MART STORES INC. | 58,405 | $8.141M | 0.5% | $21.26 | +113.9% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC NPV | 64,655 | $8.105M | 0.5% | $68.51 | +65.6% | COMMON STOCK | G5960L103 |
| MAR | MARRIOTT INTL INC CL A | 54,521 | $8.074M | 0.5% | $82.90 | +62.4% | COMMON STOCK | 571903202 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 31,373 | $8.035M | 0.5% | $165.09 | +49.6% | COMMON STOCK | 009158106 |
| VSMAX | VANGUARD | 74,055 | $7.764M | 0.4% | $64.52 | — | MUTUAL FUNDS - | 922908686 |
| ETN | EATON CORP PLC | 51,186 | $7.643M | 0.4% | $79.68 | +87.3% | COMMON STOCK | G29183103 |
| GOOG | ALPHABET INC | 2,852 | $7.601M | 0.4% | $35.86 | +281.6% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 125,217 | $7.366M | 0.4% | $49.47 | -2.1% | COMMON STOCK | 30231G102 |
| ODVYX | INVESCO OPPENHEIMER | 136,201 | $7.041M | 0.4% | $54.11 | — | MUTUAL FUNDS - | 00143W875 |
| VSBSX | VANGUARD | 342,315 | $7.01M | 0.4% | $20.52 | — | MUTUAL FUNDS - | 92206C300 |
| — | INTERCONTINENTAL EXCHANGE INC | 6,295,000 | $6.923M | 0.4% | $1.08 | — | CORPORATE BONDS | 45866FAD6 |
| BA | BOEING CO | 31,345 | $6.894M | 0.4% | $165.76 | +34.5% | COMMON STOCK | 097023105 |
| — | DOWDUPONT INC | 6,416,000 | $6.889M | 0.4% | $1.07 | — | CORPORATE BONDS | 26078JAB6 |
| PYPL | PAYPAL HOLDINGS INC | 26,202 | $6.818M | 0.4% | $204.66 | +38.3% | COMMON STOCK | 70450Y103 |
| — | LOWES COS INC COM | 6,550,000 | $6.603M | 0.4% | $1.01 | — | CORPORATE BONDS | 548661CW5 |
| — | PPG | 6,260,000 | $6.546M | 0.4% | $1.01 | — | CORPORATE BONDS | 693506BQ9 |
| FMUSX | FEDERATED | 620,361 | $6.228M | 0.4% | $10.01 | — | MUTUAL FUNDS - | 31417P858 |
| STZ | CONSTELLATION BRANDS INC - | 29,323 | $6.178M | 0.4% | $166.70 | +21.6% | COMMON STOCK | 21036P108 |
| ADI | ANALOG DEVICES, INC. | 36,791 | $6.162M | 0.4% | $114.03 | +36.2% | COMMON STOCK | 032654105 |
| VZ | VERIZON COMMUNICATIONS | 113,823 | $6.147M | 0.4% | $33.94 | +24.7% | COMMON STOCK | 92343V104 |
| GPN | GLOBAL PAYMENTS | 38,383 | $6.048M | 0.3% | $78.52 | +112.3% | COMMON STOCK | 37940X102 |
| JMGIX | JP MORGAN | 599,532 | $6.007M | 0.3% | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| AEP | AMERICAN ELECTRIC POWER | 72,454 | $5.882M | 0.3% | $62.13 | +19.7% | COMMON STOCK | 025537101 |
| — | UNITED PARCEL SERVICE | 5,150,000 | $5.639M | 0.3% | $1.13 | — | CORPORATE BONDS | 911312BX3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 49,038 | $5.631M | 0.3% | $50.52 | +121.7% | COMMON STOCK | 45866F104 |
| TT | TRANE TECHNOLOGIES | 32,489 | $5.609M | 0.3% | $103.19 | +76.3% | COMMON STOCK | G8994E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,181 | $5.286M | 0.3% | $370.03 | +70.1% | COMMON STOCK | 00724F101 |
| VFWAX | VANGUARD | 135,106 | $5.115M | 0.3% | $29.81 | — | MUTUAL FUNDS - | 921937736 |
| — | INGERSOLL-RAND GL HLD CO | 4,815,000 | $5.113M | 0.3% | $1.07 | — | CORPORATE BONDS | 45687AAJ1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,915,000 | $4.979M | 0.3% | $1.02 | — | CORPORATE BONDS | 65339KBF6 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,313 | $4.939M | 0.3% | $161.86 | +98.2% | COMMON STOCK | 539830109 |
| DHI | D R HORTON INC. | 58,156 | $4.883M | 0.3% | $65.09 | +35.4% | COMMON STOCK | 23331A109 |
| ITW | ILLINOIS TOOL | 23,592 | $4.875M | 0.3% | $49.85 | +307.0% | COMMON STOCK | 452308109 |
| MRK | MERCK & CO INC NEW | 64,328 | $4.832M | 0.3% | $38.36 | +72.4% | COMMON STOCK | 58933Y105 |
| — | VALERO ENERGY CORPORATION | 4,575,000 | $4.722M | 0.3% | $1.04 | — | CORPORATE BONDS | 91913YAX8 |
| — | PNC BANK NA | 4,535,000 | $4.643M | 0.3% | $1.02 | — | CORPORATE BONDS | 69349LAG3 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 76,438 | $4.447M | 0.3% | $39.80 | +39.3% | COMMON STOCK | 609207105 |
| NOW | SERVICENOW INC | 7,143 | $4.445M | 0.3% | $100.35 | +20.7% | COMMON STOCK | 81762P102 |
| ABT | ABBOTT LABORATORIES | 36,405 | $4.301M | 0.2% | $77.81 | +45.8% | COMMON STOCK | 002824100 |
| ULTA | ULTA BEAUTY INC | 11,883 | $4.289M | 0.2% | $251.36 | +43.7% | COMMON STOCK | 90384S303 |
| CSCO | CISCO SYS INC COM | 77,768 | $4.233M | 0.2% | $19.96 | +146.7% | COMMON STOCK | 17275R102 |
| TJX | TJX COMPANIES, INC | 64,042 | $4.225M | 0.2% | $51.78 | +26.4% | COMMON STOCK | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 8,791 | $4.211M | 0.2% | $64.35 | +9.2% | COMMON STOCK | 697435105 |
| OIGYX | INVESCO OPPENHEIMER | 81,994 | $4.143M | 0.2% | $42.19 | — | MUTUAL FUNDS - | 00900W597 |
| — | SPECTRA ENERGY PARTNERS LP | 3,650,000 | $3.966M | 0.2% | $1.09 | — | CORPORATE BONDS | 84756NAD1 |
| BSX | BOSTON SCIENTIFIC | 89,854 | $3.899M | 0.2% | $37.67 | +17.4% | COMMON STOCK | 101137107 |
| AMAT | APPLIED MATERIALS INC COM | 30,073 | $3.871M | 0.2% | $116.48 | +12.1% | COMMON STOCK | 038222105 |
| AMGN | AMGEN INC | 18,041 | $3.836M | 0.2% | $134.80 | +48.6% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP COM | 71,899 | $3.831M | 0.2% | $22.35 | +122.8% | COMMON STOCK | 458140100 |
| — | BANK OF AMERICA CORP | 3,627,000 | $3.764M | 0.2% | $1.03 | — | CORPORATE BONDS | 06051GEU9 |
| — | GLAXOSMITHKLINE CAP INC | 3,575,000 | $3.753M | 0.2% | $1.03 | — | CORPORATE BONDS | 377372AL1 |
| — | REPUBLIC SERVICES INC | 3,500,000 | $3.665M | 0.2% | $1.06 | — | CORPORATE BONDS | 760759AU4 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,274 | $3.634M | 0.2% | $64.50 | +20.0% | COMMON STOCK | 75513E101 |
| ORCL | ORACLE CORP COM | 40,400 | $3.52M | 0.2% | $28.42 | +193.2% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 58,916 | $3.486M | 0.2% | $45.32 | +21.0% | COMMON STOCK | 110122108 |
| WDAY | WORKDAY INC - CLASS A | 13,746 | $3.435M | 0.2% | $243.49 | +1.7% | COMMON STOCK | 98138H101 |
| — | NATIONAL RURAL UTILITIES | 3,235,000 | $3.4M | 0.2% | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| SCHW | SCHWAB (CHARLES) CORP COM | 45,203 | $3.293M | 0.2% | $66.84 | +0.8% | COMMON STOCK | 808513105 |
| — | ZOETIS INC | 3,150,000 | $3.246M | 0.2% | $1.05 | — | CORPORATE BONDS | 98978VAB9 |
| TGT | TARGET CORP | 13,756 | $3.147M | 0.2% | $99.94 | +120.0% | COMMON STOCK | 87612E106 |
| — | MONDELEZ INTERNATIONAL INC | 3,100,000 | $3.109M | 0.2% | $1.00 | — | CORPORATE BONDS | 609207AV7 |
| TFC | TRUIST FINANCIAL CORP. | 52,747 | $3.094M | 0.2% | $41.07 | +9.9% | COMMON STOCK | 89832Q109 |
| — | ACTIVISION BLIZZARD, INC. | 39,525 | $3.059M | 0.2% | $78.63 | — | COMMON STOCK | 00507V109 |
| IVOO | VANGUARD | 16,856 | $3.003M | 0.2% | $148.04 | — | COMMON STOCK | 921932885 |
| — | COMCAST CORP | 2,775,000 | $2.984M | 0.2% | $1.07 | — | CORPORATE BONDS | 20030NCR0 |
| QCOM | QUALCOMM INC COM | 23,108 | $2.981M | 0.2% | $72.10 | +78.7% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,496 | $2.898M | 0.2% | $96.16 | +95.2% | COMMON STOCK | 053015103 |
| RSG | REPUBLIC SERVICES INC | 24,059 | $2.889M | 0.2% | $63.80 | +77.1% | COMMON STOCK | 760759100 |
| JCI | JOHNSON CTLS INTL PLC NPV | 42,325 | $2.881M | 0.2% | $35.18 | +88.3% | COMMON STOCK | G51502105 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 56,253 | $2.877M | 0.2% | $40.52 | +18.1% | COMMON STOCK | 499049104 |
| VIOO | VANGUARD | 14,230 | $2.868M | 0.2% | $160.54 | — | COMMON STOCK | 921932828 |
| — | FIRST AMERICAN BANK CORPORATION | 9,409 | $2.865M | 0.2% | $205.38 | — | COMMON STOCK | 31847G106 |
| — | BP CAPITAL MARKETS PLC | 2,735,000 | $2.864M | 0.2% | $1.01 | — | CORPORATE BONDS | 05565QDG0 |
| DD | DUPONT DE NEMOURS INC | 41,914 | $2.85M | 0.2% | $25.25 | +12.3% | COMMON STOCK | 26614N102 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $2.85M | 0.2% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,799 | $2.794M | 0.2% | $97.97 | +39.6% | COMMON STOCK | 363576109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 45,198 | $2.753M | 0.2% | $33.33 | +61.6% | COMMON STOCK | 744573106 |
| RY | ROYAL BANK OF CANADA | 27,643 | $2.75M | 0.2% | $73.02 | +39.5% | COMMON STOCK | 780087102 |
| — | THOMSON REUTERS CORPORATION | 24,612 | $2.719M | 0.2% | $49.43 | — | COMMON STOCK | 884903709 |
| — | AMERICAN ELECTRIC POWER | 2,660,000 | $2.708M | 0.2% | $1.04 | — | CORPORATE BONDS | 00108WAD2 |
| EMN | EASTMAN CHEM CO COM | 25,647 | $2.584M | 0.1% | $89.56 | +4.8% | COMMON STOCK | 277432100 |
| BOH | BANK OF HAWAII CORP | 31,346 | $2.576M | 0.1% | $39.09 | +74.3% | COMMON STOCK | 062540109 |
| PPG | PPG | 17,629 | $2.521M | 0.1% | $128.87 | +13.8% | COMMON STOCK | 693506107 |
| WEC | WEC ENERGY GROUP INC | 28,544 | $2.518M | 0.1% | $53.18 | +52.0% | COMMON STOCK | 92939U106 |
| PSX | PHILLIPS 66 | 34,714 | $2.431M | 0.1% | $52.34 | +17.0% | COMMON STOCK | 718546104 |
| — | SEMPRA ENERGY | 2,275,000 | $2.342M | 0.1% | $1.02 | — | CORPORATE BONDS | 816851BF5 |
| QFVIX | PEAR TREE FUNDS | 91,685 | $2.207M | 0.1% | $24.51 | — | MUTUAL FUNDS - | 70472Q807 |
| GILD | GILEAD SCIENCES, INC. | 30,674 | $2.143M | 0.1% | $38.22 | +55.3% | COMMON STOCK | 375558103 |
| WTRG | ESSENTIAL UTILITIES INC | 44,980 | $2.073M | 0.1% | $45.09 | +7.4% | COMMON STOCK | 29670G102 |
| KO | COCA COLA CO COM | 38,035 | $1.996M | 0.1% | $37.91 | +28.7% | COMMON STOCK | 191216100 |
| FMCRX | FEDERATED | 89,512 | $1.987M | 0.1% | $25.10 | — | MUTUAL FUNDS - | 31420E882 |
| FTV | FORTIVE CORPORATION | 26,888 | $1.897M | 0.1% | $34.26 | +56.8% | COMMON STOCK | 34959J108 |
| VWEAX | VANGUARD | 309,586 | $1.851M | 0.1% | $5.64 | — | MUTUAL FUNDS - | 922031760 |
| SBUX | STARBUCKS CORPORATION | 16,403 | $1.809M | 0.1% | $73.63 | +43.6% | COMMON STOCK | 855244109 |
| FUNFX | AMERICAN FUNDS | 23,323 | $1.755M | 0.1% | $66.95 | — | MUTUAL FUNDS - | 360802771 |
| — | KELLOGG CO COM | 27,337 | $1.748M | 0.1% | $41.88 | +22.7% | COMMON STOCK | 487836108 |
| XLRE | SELECT | 38,782 | $1.724M | 0.1% | $44.37 | — | COMMON STOCK | 81369Y860 |
| — | EVERSOURCE ENERGY | 1,700,000 | $1.715M | 0.1% | $1.02 | — | CORPORATE BONDS | 30040WAC2 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.663M | 0.1% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| VEA | VANGUARD | 32,609 | $1.646M | 0.1% | $43.27 | — | COMMON STOCK | 921943858 |
| D | DOMINION ENERGY INC | 22,486 | $1.642M | 0.1% | $62.07 | +0.6% | COMMON STOCK | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES | 103,412 | $1.599M | 0.1% | $10.45 | +15.3% | COMMON STOCK | 446150104 |
| CSDIX | COHEN & STEERS | 79,180 | $1.567M | 0.1% | $15.56 | — | MUTUAL FUNDS - | 191912401 |
| HPQ | HP INC | 57,268 | $1.567M | 0.1% | $11.33 | +117.1% | COMMON STOCK | 40434L105 |
| — | MCDONALD'S CORP | 1,531,000 | $1.542M | 0.1% | $1.02 | — | CORPORATE BONDS | 58013MEM2 |
| — | TOTALENERGIES SE | 31,760 | $1.522M | 0.1% | $47.11 | — | COMMON STOCK | 89151E109 |
| VFC | V F. CORPORATION | 21,919 | $1.468M | 0.1% | $69.47 | +10.4% | COMMON STOCK | 918204108 |
| FAST | FASTENAL CO COM | 28,298 | $1.461M | 0.1% | $15.56 | +56.9% | COMMON STOCK | 311900104 |
| MA | MASTERCARD INCORPORATED | 4,133 | $1.437M | 0.1% | $293.13 | +21.0% | COMMON STOCK | 57636Q104 |
| — | PHILLIPS 66 | 1,350,000 | $1.376M | 0.1% | $1.01 | — | CORPORATE BONDS | 718546AC8 |
| HUN | HUNTSMAN CORP | 46,041 | $1.362M | 0.1% | $26.65 | -1.2% | COMMON STOCK | 447011107 |
| VRTGX | VANGUARD | 3,231 | $1.316M | 0.1% | $432.20 | — | MUTUAL FUNDS - | 92206C615 |
| — | BANK OF NY MELLON CORP | 1,258,000 | $1.299M | 0.1% | $1.05 | — | CORPORATE BONDS | 06406RAE7 |
| — | GOLDMAN SACHS GROUP INC | 1,275,000 | $1.275M | 0.1% | $1.00 | — | CORPORATE BONDS | 38141GXP4 |
| — | CYRUSONE INC | 16,282 | $1.26M | 0.1% | $70.15 | — | COMMON STOCK | 23283R100 |
| VWO | VANGUARD | 24,923 | $1.246M | 0.1% | $42.84 | — | COMMON STOCK | 922042858 |
| GAFFX | AMERICAN FUNDS | 16,010 | $1.214M | 0.1% | $57.67 | — | MUTUAL FUNDS - | 399874775 |
| — | STRYKER CORPORATION | 1,175,000 | $1.175M | 0.1% | $1.00 | — | CORPORATE BONDS | 863667BB6 |
| BMO | BANK OF MONTREAL | 11,558 | $1.153M | 0.1% | $37.65 | +123.0% | COMMON STOCK | 063671101 |
| PFE | PFIZER INC COM | 26,769 | $1.151M | 0.1% | $20.53 | +73.8% | COMMON STOCK | 717081103 |
| — | MARATHON PETROLEUM CORP | 1,085,000 | $1.147M | 0.1% | $1.07 | — | CORPORATE BONDS | 56585ABG6 |
| — | ENBRIDGE, INC. | 1,125,000 | $1.145M | 0.1% | $1.02 | — | CORPORATE BONDS | 29250NAQ8 |
| — | PIONEER NATURAL RESOURCES | 6,839 | $1.139M | 0.1% | $164.39 | — | COMMON STOCK | 723787107 |
| LUV | SOUTHWEST AIRLINES | 21,896 | $1.126M | 0.1% | $43.22 | +8.7% | COMMON STOCK | 844741108 |
| — | ORACLE CORP COM | 1,050,000 | $1.121M | 0.1% | $1.07 | — | CORPORATE BONDS | 68389XAU9 |
| AON | AON CORPORATION | 3,500 | $1M | 0.1% | $178.56 | +45.8% | COMMON STOCK | G0403H108 |
| F | FORD MOTOR | 70,534 | $999K | 0.1% | $5.14 | +100.9% | COMMON STOCK | 345370860 |
| — | INVESCO OPPENHEIMER | 38,867 | $995K | 0.1% | $26.05 | — | MUTUAL FUNDS - | 00900W662 |
| FIS | FIDELITY NATL INFORMATION SVC | 7,443 | $906K | 0.1% | $57.40 | +110.4% | COMMON STOCK | 31620M106 |
| XLE | SELECT | 17,030 | $887K | 0.1% | $37.90 | — | COMMON STOCK | 81369Y506 |
| GRMN | GARMIN LTD | 5,569 | $866K | 0.1% | $79.66 | +85.1% | COMMON STOCK | H2906T109 |
| — | CONSOLIDATED EDISON, INC. | 850,000 | $849K | 0.0% | $1.00 | — | CORPORATE BONDS | 209115AE4 |
| DOW | DOW INC | 14,711 | $847K | 0.0% | $36.45 | +31.2% | COMMON STOCK | 260557103 |
| VEEV | VEEVA SYSTEMS INC | 2,934 | $845K | 0.0% | $38.78 | +718.3% | COMMON STOCK | 922475108 |
| — | UNITED HEALTH GROUP INCORPORATED | 825,000 | $827K | 0.0% | $1.02 | — | CORPORATE BONDS | 91324PBT8 |
| — | ROPER TECHNOLOGIES INC | 825,000 | $827K | 0.0% | $1.02 | — | CORPORATE BONDS | 776743AC0 |
| VMFGX | VANGUARD | 2,085 | $817K | 0.0% | $399.87 | — | MUTUAL FUNDS - | 921932851 |
| FWMIX | AMERICAN FUNDS | 14,656 | $810K | 0.0% | $50.29 | — | MUTUAL FUNDS - | 939330775 |
| — | GENERAL DYNAMICS CORPORATION | 750,000 | $763K | 0.0% | $1.03 | — | CORPORATE BONDS | 369550AU2 |
| VTAPX | VANGUARD | 29,094 | $754K | 0.0% | $25.53 | — | MUTUAL FUNDS - | 922020706 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $732K | 0.0% | $68.84 | +60.5% | COMMON STOCK | 372460105 |
| CRSAX | CREDIT SUISSE | 124,781 | $717K | 0.0% | $5.04 | — | MUTUAL FUNDS - | 22544R107 |
| THNPY | TECHNIP ENERGIES | 45,173 | $712K | 0.0% | $14.72 | — | COMMON STOCK | 87854Y109 |
| BP | BP PLC SPONSORED ADR | 25,948 | $709K | 0.0% | $42.49 | — | COMMON STOCK | 055622104 |
| VTTVX | VANGUARD | 29,904 | $683K | 0.0% | $18.14 | — | MUTUAL FUNDS - | 92202E409 |
| MPC | MARATHON PETROLEUM CORP | 10,423 | $644K | 0.0% | $52.27 | -0.9% | COMMON STOCK | 56585A102 |
| TSLA | TESLA MOTORS INC | 820 | $636K | 0.0% | $118.07 | +99.3% | COMMON STOCK | 88160R101 |
| GD | GENERAL DYNAMICS CORPORATION | 3,225 | $632K | 0.0% | $135.35 | +31.9% | COMMON STOCK | 369550108 |
| OKTA | OKTA INC | 2,622 | $622K | 0.0% | $79.54 | +212.2% | COMMON STOCK | 679295105 |
| VEMAX | VANGUARD | 14,564 | $605K | 0.0% | $32.86 | — | MUTUAL FUNDS - | 922042841 |
| CB | CHUBB LIMITED | 3,425 | $594K | 0.0% | $105.63 | +56.2% | COMMON STOCK | H1467J104 |
| — | RABOBANK UA | 581,000 | $588K | 0.0% | $1.02 | — | CORPORATE BONDS | 21685WDD6 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,645 | $562K | 0.0% | $140.36 | +152.1% | COMMON STOCK | 573284106 |
| IRFIX | COHEN & STEERS | 45,672 | $561K | 0.0% | $11.31 | — | MUTUAL FUNDS - | 19248H401 |
| — | MCDONALD'S CORP | 490,000 | $527K | 0.0% | $1.08 | — | CORPORATE BONDS | 58013MEU4 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 6,889 | $523K | 0.0% | $38.72 | — | MUTUAL FUNDS - | 52469H784 |
| ATHDX | AMERICAN CENTURY HERITAGE FUND | 16,555 | $519K | 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 |
| ETR | ENTERGY CORPORATION | 4,938 | $490K | 0.0% | $25.16 | +81.1% | COMMON STOCK | 29364G103 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $488K | 0.0% | $530000.00 | — | REAL ESTATE | RE0001108 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $475K | 0.0% | $40.70 | +130.0% | COMMON STOCK | 525327102 |
| — | NATIONAL RURAL UTILITIES | 450,000 | $475K | 0.0% | $1.03 | — | CORPORATE BONDS | 637432ND3 |
| COP | CONOCOPHILLIPS | 7,011 | $475K | 0.0% | $45.72 | +7.9% | COMMON STOCK | 20825C104 |
| SDY | SPDR PORFOLIO S&P | 4,034 | $474K | 0.0% | $89.62 | — | COMMON STOCK | 78464A763 |
| CTVA | CORTEVA INC | 10,875 | $458K | 0.0% | $25.05 | +64.6% | COMMON STOCK | 22052L104 |
| MCD | MCDONALDS CORP | 1,867 | $450K | 0.0% | $165.10 | +30.7% | COMMON STOCK | 580135101 |
| — | PUBLIC SERVICE ENTERPRISE GROUP | 437,000 | $447K | 0.0% | $1.04 | — | CORPORATE BONDS | 744573AL0 |
| LW | LAMB WESTON HOLDINGS INC | 7,015 | $431K | 0.0% | $38.02 | +65.3% | COMMON STOCK | 513272104 |
| T | AT&T INC. | 15,749 | $425K | 0.0% | $14.97 | +7.4% | COMMON STOCK | 00206R102 |
| CHGG | CHEGG INC | 5,770 | $392K | 0.0% | $36.42 | +123.5% | COMMON STOCK | 163092109 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| HLIEX | JP MORGAN | 17,073 | $383K | 0.0% | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $356K | 0.0% | $58.70 | +126.0% | COMMON STOCK | 298736109 |
| TTD | TRADE DESK INC/THE - CLASS A | 4,880 | $343K | 0.0% | $60.31 | +28.2% | COMMON STOCK | 88339J105 |
| DFQTX | DFA DIMENSIONAL FUNDS | 10,938 | $342K | 0.0% | $29.71 | — | MUTUAL FUNDS - | 233203397 |
| CAT | CATERPILLAR INC DEL COM | 1,750 | $336K | 0.0% | $139.53 | +37.7% | COMMON STOCK | 149123101 |
| FWGIX | AMERICAN FUNDS | 5,099 | $323K | 0.0% | $59.43 | — | MUTUAL FUNDS - | 140543117 |
| INGR | INGREDION INCORPORATED | 3,500 | $312K | 0.0% | $70.28 | +25.3% | COMMON STOCK | 457187102 |
| — | ARISTA NETWORKS INC | 882 | $303K | 0.0% | $290.25 | — | COMMON STOCK | 040413106 |
| OIBYX | INVESCO OPPENHEIMER | 54,991 | $288K | 0.0% | $5.28 | — | MUTUAL FUNDS - | 00143K657 |
| VTSAX | VANGUARD | 2,655 | $287K | 0.0% | $80.51 | — | MUTUAL FUNDS - | 922908728 |
| — | PUBLIC SERVICE ENTERPRISE GROUP | 275,000 | $275K | 0.0% | $1.01 | — | CORPORATE BONDS | 744573AK2 |
| DBLEX | DOUBLELINE | 25,623 | $269K | 0.0% | $10.23 | — | MUTUAL FUNDS - | 258620509 |
| AUEIX | AQR | 8,968 | $265K | 0.0% | $20.41 | — | MUTUAL FUNDS - | 00203H719 |
| VMVAX | VANGUARD | 3,606 | $261K | 0.0% | $61.56 | — | MUTUAL FUNDS - | 921937694 |
| — | DURHAM NC | 250,000 | $259K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | WATERTOWN WI | 250,000 | $256K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| IAU | ISHARES GOLD TRUST | 7,634 | $255K | 0.0% | $33.67 | — | COMMON STOCK | 464285204 |
| VSIAX | VANGUARD | 3,467 | $252K | 0.0% | $61.15 | — | MUTUAL FUNDS - | 921937686 |
| FXAIX | FIDELITY 500 INDEX | 1,655 | $248K | 0.0% | $149.85 | — | MUTUAL FUNDS - | 315911750 |
| HCA | HCA HOLDINGS INC | 1,000 | $243K | 0.0% | $195.76 | +20.2% | COMMON STOCK | 40412C101 |
| 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 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,987 | $238K | 0.0% | $15.90 | — | MUTUAL FUNDS - | 230001406 |
| SFCWX | AMERICAN FUNDS | 2,623 | $236K | 0.0% | $80.97 | — | MUTUAL FUNDS - | 831681770 |
| DVY | ISHARES | 2,050 | $235K | 0.0% | $114.15 | — | COMMON STOCK | 464287168 |
| — | FLEETCOR TECHNOLOGIES INC | 895 | $234K | 0.0% | $194.83 | — | COMMON STOCK | 339041105 |
| FFIDX | FIDELITY FUND FUND #: 003 | 3,192 | $227K | 0.0% | $72.11 | — | MUTUAL FUNDS - | 316153105 |
| SWISX | SCHWAB | 9,565 | $227K | 0.0% | $19.29 | — | MUTUAL FUNDS - | 808509830 |
| VNT | VONTIER CORP | 6,486 | $218K | 0.0% | $32.94 | +3.1% | COMMON STOCK | 928881101 |
| — | BLUEROCK TOTAL INC | 6,731 | $218K | 0.0% | $31.03 | — | MUTUAL FUNDS - | 09630D407 |
| — | VERIZON COMMUNICATIONS | 200,000 | $216K | 0.0% | $1.07 | — | CORPORATE BONDS | 92343VEN0 |
| CL | COLGATE PALMOLIVE CO COM | 2,736 | $207K | 0.0% | $44.87 | +59.8% | COMMON STOCK | 194162103 |
| — | LINDE PLC | 700 | $205K | 0.0% | $288.57 | — | COMMON STOCK | G5494J103 |
| LISFX | LORD ABBETT | 13,869 | $157K | 0.0% | $11.32 | — | MUTUAL FUNDS - | 543912794 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $78,000 | 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 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |