Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.892B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 696,715 | $124M | 6.5% | $177.57 * | $83.75 | +107.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 203,038 | $68.29M | 3.6% | $336.32 * | $56.93 | +471.7% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 333,328 | $57.9M | 3.1% | $173.71 * | $58.31 | +162.8% | COMMON STOCK | 713448108 |
| VFIAX | VANGUARD | 119,072 | $52.37M | 2.8% | $439.84 | $220.38 | — | MUTUAL FUNDS - | 922908710 |
| DBLSX | DOUBLELINE | 5,202,703 | $51.4M | 2.7% | $9.88 | $9.94 | — | MUTUAL FUNDS - | 258620863 |
| PTIAX | PERFORMANCE TRUST | 1,956,260 | $44.47M | 2.3% | $22.73 | $22.75 | — | MUTUAL FUNDS - | 89833W394 |
| GOOGL | ALPHABET INC | 15,161 | $43.92M | 2.3% | $2897.04 * | $49.02 | +193.3% | COMMON STOCK | 02079K305 |
| MRGRX | MFS | 857,271 | $43.58M | 2.3% | $50.84 | $38.84 | — | MUTUAL FUNDS - | 552983686 |
| NDVVX | MFS | 2,096,334 | $43.23M | 2.3% | $20.62 | $14.08 | — | MUTUAL FUNDS - | 552982696 |
| ORSYX | INVESCO OPPENHEIMER | 10,984,182 | $41.63M | 2.2% | $3.79 | $3.76 | — | MUTUAL FUNDS - | 00141G385 |
| BCSSX | BROWN CAPITAL MGMT | 335,187 | $40.24M | 2.1% | $120.06 | $82.93 | — | MUTUAL FUNDS - | 115291403 |
| VEVIX | VICTORY SYCAMORE | 747,825 | $37.12M | 2.0% | $49.64 | $39.88 | — | MUTUAL FUNDS - | 92646A831 |
| AMZN | AMAZON.COM INC. | 10,918 | $36.4M | 1.9% | $3334.31 * | $61.22 | +172.3% | COMMON STOCK | 023135106 |
| TBCIX | T. ROWE PRICE | 196,459 | $35.02M | 1.9% | $178.23 | $120.39 | — | MUTUAL FUNDS - | 77954Q403 |
| — | COLUMBIA | 1,003,360 | $32.28M | 1.7% | $32.17 | $24.39 | — | MUTUAL FUNDS - | 19766M857 |
| AVGO | BROADCOM INC. | 46,010 | $30.62M | 1.6% | $665.42 * | $19.69 | +213.1% | COMMON STOCK | 11135F101 |
| ACN | ACCENTURE PLC-CL A | 70,764 | $29.34M | 1.6% | $414.55 * | $99.97 | +290.7% | COMMON STOCK | G1151C101 |
| LMGNX | CLEARBRIDGE | 409,229 | $28.26M | 1.5% | $69.05 | $51.86 | — | MUTUAL FUNDS - | 524686524 |
| JPM | JP MORGAN CHASE & CO | 145,639 | $23.06M | 1.2% | $158.35 * | $63.06 | +126.1% | COMMON STOCK | 46625H100 |
| IYMIX | IVY FDS INC | 528,284 | $22.35M | 1.2% | $42.31 | $42.31 | — | MUTUAL FUNDS - | 466001609 |
| HD | HOME DEPOT INC COM | 53,431 | $22.17M | 1.2% | $415.00 * | $141.62 | +164.9% | COMMON STOCK | 437076102 |
| VIMAX | VANGUARD | 68,816 | $21.71M | 1.1% | $315.45 | $186.15 | — | MUTUAL FUNDS - | 922908645 |
| LOW | LOWES COS INC COM | 80,961 | $20.93M | 1.1% | $258.48 * | $32.80 | +629.0% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE | 125,595 | $20.54M | 1.1% | $163.57 * | $62.79 | +135.7% | COMMON STOCK | 742718109 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 40,750 | $20.46M | 1.1% | $502.13 * | $220.04 | +113.3% | COMMON STOCK | 91324P102 |
| FRCB | FIRST REPUBLIC BANK | 96,069 | $19.84M | 1.0% | $206.51 | $57.22 | +257.6% | COMMON STOCK | 33616C100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 151,349 | $19.61M | 1.0% | $129.55 | $55.38 | +133.9% | COMMON STOCK | 28176E108 |
| EMOIX | EATON VANCE | 1,498,818 | $18.77M | 1.0% | $12.52 | $12.37 | — | MUTUAL FUNDS - | 27826Y555 |
| LLY | ELI LILLY & CO | 67,685 | $18.7M | 1.0% | $276.22 * | $82.59 | +222.2% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 25,960 | $17.32M | 0.9% | $667.22 | $187.97 | +251.0% | COMMON STOCK | 883556102 |
| WMBIX | ALLSPRING | 1,606,668 | $17.29M | 0.9% | $10.76 | $10.65 | — | MUTUAL FUNDS - | 949921670 |
| JMGIX | JP MORGAN | 1,704,451 | $17.04M | 0.9% | $10.00 | $10.00 | — | MUTUAL FUNDS - | 48121A415 |
| DIS | DISNEY | 105,083 | $16.28M | 0.9% | $154.89 * | $68.05 | +122.4% | COMMON STOCK | 254687106 |
| VBILX | VANGUARD | 1,359,916 | $16.17M | 0.9% | $11.89 | $11.58 | — | MUTUAL FUNDS - | 921937801 |
| UNP | UNION PAC CORP COM | 63,439 | $15.98M | 0.8% | $251.93 * | $87.95 | +161.0% | COMMON STOCK | 907818108 |
| POAGX | PRIMECAP | 297,686 | $15.69M | 0.8% | $52.72 | $37.67 | — | MUTUAL FUNDS - | 74160Q202 |
| GS | GOLDMAN SACHS GROUP INC | 40,306 | $15.42M | 0.8% | $382.55 * | $127.08 | +172.0% | COMMON STOCK | 38141G104 |
| META | FACEBOOK INC-A | 45,195 | $15.2M | 0.8% | $336.34 | $156.23 | +113.8% | COMMON STOCK | 30303M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 71,588 | $14.36M | 0.8% | $200.52 * | $59.90 | +186.9% | COMMON STOCK | 693475105 |
| VBIRX | VANGUARD | 1,268,993 | $13.46M | 0.7% | $10.61 | $10.55 | — | MUTUAL FUNDS - | 921937702 |
| BAC | BANK OF AMERICA CORP | 295,274 | $13.14M | 0.7% | $44.49 * | $20.00 | +101.0% | COMMON STOCK | 060505104 |
| CTAS | CINTAS CORPORATION | 28,698 | $12.72M | 0.7% | $443.17 * | $28.29 | +277.4% | COMMON STOCK | 172908105 |
| FMUSX | FEDERATED | 1,231,714 | $12.35M | 0.7% | $10.03 | $10.02 | — | MUTUAL FUNDS - | 31417P858 |
| ABBV | ABBVIE INC | 88,248 | $11.95M | 0.6% | $135.40 * | $29.66 | +293.6% | COMMON STOCK | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 61,730 | $11.63M | 0.6% | $188.47 * | $75.38 | +122.0% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTL INC | 55,434 | $11.56M | 0.6% | $208.52 * | $104.27 | +73.1% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 67,544 | $11.55M | 0.6% | $171.06 * | $85.54 | +77.9% | COMMON STOCK | 478160104 |
| CCI | CROWN CASTLE INTERNATIONAL | 53,759 | $11.22M | 0.6% | $208.75 * | $93.06 | +83.3% | COMMON STOCK | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 61,448 | $10.68M | 0.6% | $173.82 * | $67.89 | +140.2% | COMMON STOCK | 571748102 |
| VOO | VANGUARD | 24,342 | $10.63M | 0.6% | $436.57 | $315.08 | +38.6% | COMMON STOCK | 922908363 |
| CVX | CHEVRON TEXACO CORP | 88,031 | $10.33M | 0.5% | $117.36 * | $74.14 | +34.7% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 59,588 | $9.932M | 0.5% | $166.68 * | $63.67 | +145.6% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,042 | $9.88M | 0.5% | $299.01 | $172.45 | +73.4% | COMMON STOCK | 084670702 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 32,362 | $9.847M | 0.5% | $304.28 * | $168.10 | +63.3% | COMMON STOCK | 009158106 |
| ETN | EATON CORP PLC | 53,563 | $9.256M | 0.5% | $172.81 * | $83.05 | +95.6% | COMMON STOCK | G29183103 |
| MAR | MARRIOTT INTL INC CL A | 55,159 | $9.114M | 0.5% | $165.23 * | $83.70 | +90.4% | COMMON STOCK | 571903202 |
| CMCSA | COMCAST CORP | 172,589 | $8.686M | 0.5% | $50.33 * | $32.73 | +36.1% | COMMON STOCK | 20030N101 |
| VSMAX | VANGUARD | 79,215 | $8.584M | 0.5% | $108.36 | $67.37 | — | MUTUAL FUNDS - | 922908686 |
| WMT | WAL-MART STORES INC. | 57,620 | $8.338M | 0.4% | $144.71 * | $21.26 | +115.3% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC | 2,849 | $8.244M | 0.4% | $2893.65 * | $35.86 | +300.4% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 125,098 | $7.654M | 0.4% | $61.18 * | $49.47 | +7.3% | COMMON STOCK | 30231G102 |
| STZ | CONSTELLATION BRANDS INC - | 29,762 | $7.469M | 0.4% | $250.96 * | $167.37 | +40.0% | COMMON STOCK | 21036P108 |
| ADI | ANALOG DEVICES, INC. | 40,446 | $7.109M | 0.4% | $175.77 * | $118.61 | +38.1% | COMMON STOCK | 032654105 |
| — | DOWDUPONT INC | 6,666,000 | $7.05M | 0.4% | $1.06 | $1.07 | — | CORPORATE BONDS | 26078JAB6 |
| GEMIX | GOLDMAN SACHS | 233,383 | $6.808M | 0.4% | $29.17 | $29.17 | — | MUTUAL FUNDS - | 38142B369 |
| — | INTERCONTINENTAL EXCHANGE INC | 6,270,000 | $6.782M | 0.4% | $1.08 | $1.08 | — | CORPORATE BONDS | 45866FAD6 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 49,147 | $6.722M | 0.4% | $136.77 * | $50.52 | +156.7% | COMMON STOCK | 45866F104 |
| TT | TRANE TECHNOLOGIES | 32,837 | $6.634M | 0.4% | $202.03 * | $103.99 | +84.7% | COMMON STOCK | G8994E103 |
| — | LOWES COS INC COM | 6,525,000 | $6.539M | 0.3% | $1.00 | $1.01 | — | CORPORATE BONDS | 548661CW5 |
| — | PPG | 6,210,000 | $6.403M | 0.3% | $1.03 | $1.01 | — | CORPORATE BONDS | 693506BQ9 |
| DHI | D R HORTON INC. | 58,870 | $6.384M | 0.3% | $108.44 * | $65.42 | +59.1% | COMMON STOCK | 23331A109 |
| TJX | TJX COMPANIES, INC | 83,988 | $6.376M | 0.3% | $75.92 * | $54.98 | +30.1% | COMMON STOCK | 872540109 |
| VSBSX | VANGUARD | 307,874 | $6.243M | 0.3% | $20.28 | $20.52 | — | MUTUAL FUNDS - | 92206C300 |
| BA | BOEING CO | 30,819 | $6.204M | 0.3% | $201.30 | $165.76 | +21.5% | COMMON STOCK | 097023105 |
| AEP | AMERICAN ELECTRIC POWER | 67,194 | $5.978M | 0.3% | $88.97 * | $62.13 | +23.5% | COMMON STOCK | 025537101 |
| MDT | MEDTRONIC PLC NPV | 56,935 | $5.89M | 0.3% | $103.45 * | $68.51 | +33.8% | COMMON STOCK | G5960L103 |
| ITW | ILLINOIS TOOL | 23,592 | $5.823M | 0.3% | $246.82 * | $49.85 | +350.2% | COMMON STOCK | 452308109 |
| — | GOLDMAN SACHS GROUP INC | 5,685,000 | $5.671M | 0.3% | $1.00 | $1.00 | — | CORPORATE BONDS | 38141GXP4 |
| — | PNC BANK NA | 5,460,000 | $5.551M | 0.3% | $1.02 | $1.02 | — | CORPORATE BONDS | 69349LAG3 |
| — | UNITED PARCEL SERVICE | 5,100,000 | $5.506M | 0.3% | $1.08 | $1.13 | — | CORPORATE BONDS | 911312BX3 |
| VFWAX | VANGUARD | 143,407 | $5.468M | 0.3% | $38.13 | $30.29 | — | MUTUAL FUNDS - | 921937736 |
| VZ | VERIZON COMMUNICATIONS | 102,420 | $5.322M | 0.3% | $51.96 * | $33.94 | +18.6% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,230 | $5.234M | 0.3% | $567.06 | $370.03 | +53.2% | COMMON STOCK | 00724F101 |
| ABT | ABBOTT LABORATORIES | 36,788 | $5.178M | 0.3% | $140.75 * | $78.23 | +66.9% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 77,542 | $5.142M | 0.3% | $66.31 * | $40.02 | +49.3% | COMMON STOCK | 609207105 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,227 | $5.056M | 0.3% | $355.38 * | $161.86 | +97.2% | COMMON STOCK | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 9,009 | $5.016M | 0.3% | $556.78 * | $64.89 | +43.0% | COMMON STOCK | 697435105 |
| — | INGERSOLL-RAND GL HLD CO | 4,790,000 | $5.007M | 0.3% | $1.05 | $1.07 | — | CORPORATE BONDS | 45687AAJ1 |
| CSCO | CISCO SYS INC COM | 77,730 | $4.926M | 0.3% | $63.37 * | $19.96 | +180.5% | COMMON STOCK | 17275R102 |
| ULTA | ULTA BEAUTY INC | 11,902 | $4.908M | 0.3% | $412.37 | $251.36 | +64.0% | COMMON STOCK | 90384S303 |
| AMAT | APPLIED MATERIALS INC COM | 31,125 | $4.898M | 0.3% | $157.37 * | $117.26 | +29.4% | COMMON STOCK | 038222105 |
| MRK | MERCK & CO INC NEW | 63,775 | $4.887M | 0.3% | $76.63 * | $38.36 | +76.6% | COMMON STOCK | 58933Y105 |
| NOW | SERVICENOW INC | 7,312 | $4.746M | 0.3% | $649.07 * | $101.06 | +28.5% | COMMON STOCK | 81762P102 |
| — | BANK OF AMERICA CORP | 4,252,000 | $4.369M | 0.2% | $1.03 | $1.03 | — | CORPORATE BONDS | 06051GEU9 |
| GPN | GLOBAL PAYMENTS | 32,043 | $4.332M | 0.2% | $135.19 * | $78.52 | +65.7% | COMMON STOCK | 37940X102 |
| PYPL | PAYPAL HOLDINGS INC | 22,223 | $4.191M | 0.2% | $188.59 | $204.66 | -8.1% | COMMON STOCK | 70450Y103 |
| WDAY | WORKDAY INC - CLASS A | 15,278 | $4.174M | 0.2% | $273.20 | $246.91 | +10.6% | COMMON STOCK | 98138H101 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 66,165 | $4.032M | 0.2% | $60.94 * | $42.53 | +36.7% | COMMON STOCK | 499049104 |
| SCHW | SCHWAB (CHARLES) CORP COM | 47,112 | $3.962M | 0.2% | $84.10 * | $67.23 | +18.4% | COMMON STOCK | 808513105 |
| QCOM | QUALCOMM INC COM | 21,282 | $3.892M | 0.2% | $182.88 * | $72.10 | +131.9% | COMMON STOCK | 747525103 |
| BSX | BOSTON SCIENTIFIC | 91,362 | $3.881M | 0.2% | $42.48 | $37.74 | +12.6% | COMMON STOCK | 101137107 |
| — | SPECTRA ENERGY PARTNERS LP | 3,625,000 | $3.863M | 0.2% | $1.07 | $1.09 | — | CORPORATE BONDS | 84756NAD1 |
| AMGN | AMGEN INC | 16,752 | $3.769M | 0.2% | $224.99 * | $134.80 | +47.0% | COMMON STOCK | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,705 | $3.761M | 0.2% | $86.05 * | $64.98 | +20.9% | COMMON STOCK | 75513E101 |
| — | GLAXOSMITHKLINE CAP INC | 3,575,000 | $3.702M | 0.2% | $1.04 | $1.03 | — | CORPORATE BONDS | 377372AL1 |
| INTC | INTEL CORP COM | 71,506 | $3.682M | 0.2% | $51.49 * | $22.35 | +113.7% | COMMON STOCK | 458140100 |
| OIGYX | INVESCO OPPENHEIMER | 80,873 | $3.672M | 0.2% | $45.40 | $42.19 | — | MUTUAL FUNDS - | 00900W597 |
| — | MONDELEZ INTERNATIONAL INC | 3,650,000 | $3.654M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 609207AV7 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,652 | $3.613M | 0.2% | $246.59 * | $97.34 | +132.7% | COMMON STOCK | 053015103 |
| — | REPUBLIC SERVICES INC | 3,500,000 | $3.602M | 0.2% | $1.03 | $1.06 | — | CORPORATE BONDS | 760759AU4 |
| RSG | REPUBLIC SERVICES INC | 25,731 | $3.588M | 0.2% | $139.44 * | $67.84 | +95.5% | COMMON STOCK | 760759100 |
| — | ZOETIS INC | 3,475,000 | $3.541M | 0.2% | $1.02 | $1.05 | — | CORPORATE BONDS | 98978VAB9 |
| ORCL | ORACLE CORP COM | 40,400 | $3.523M | 0.2% | $87.20 * | $28.42 | +190.7% | COMMON STOCK | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC NPV | 42,756 | $3.476M | 0.2% | $81.30 * | $35.53 | +111.4% | COMMON STOCK | G51502105 |
| DD | DUPONT DE NEMOURS INC | 42,274 | $3.415M | 0.2% | $80.78 * | $25.25 | +23.5% | COMMON STOCK | 26614N102 |
| — | NATIONAL RURAL UTILITIES | 3,185,000 | $3.3M | 0.2% | $1.04 | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,157 | $3.25M | 0.2% | $169.65 * | $99.07 | +64.6% | COMMON STOCK | 363576109 |
| IVOO | VANGUARD | 16,916 | $3.239M | 0.2% | $191.48 * | $70.53 | +35.8% | COMMON STOCK | 921932885 |
| TGT | TARGET CORP | 13,857 | $3.207M | 0.2% | $231.44 * | $99.94 | +104.3% | COMMON STOCK | 87612E106 |
| TFC | TRUIST FINANCIAL CORP. | 54,112 | $3.168M | 0.2% | $58.55 * | $41.29 | +15.8% | COMMON STOCK | 89832Q109 |
| XLRE | SELECT | 60,813 | $3.151M | 0.2% | $51.81 | $45.55 | +13.7% | COMMON STOCK | 81369Y860 |
| EMN | EASTMAN CHEM CO COM | 25,818 | $3.122M | 0.2% | $120.92 * | $89.56 | +16.2% | COMMON STOCK | 277432100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 49,794 | $3.105M | 0.2% | $62.36 * | $45.32 | +15.5% | COMMON STOCK | 110122108 |
| PPG | PPG | 17,951 | $3.095M | 0.2% | $172.41 * | $129.20 | +22.7% | COMMON STOCK | 693506107 |
| RY | ROYAL BANK OF CANADA | 28,913 | $3.069M | 0.2% | $106.15 | $74.38 | +42.7% | COMMON STOCK | 780087102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 45,885 | $3.062M | 0.2% | $66.73 * | $33.65 | +73.4% | COMMON STOCK | 744573106 |
| VIOO | VANGUARD | 14,553 | $3.058M | 0.2% | $210.13 * | $76.29 | +37.7% | COMMON STOCK | 921932828 |
| — | THOMSON REUTERS CORPORATION | 25,093 | $3.002M | 0.2% | $119.63 | $50.78 | — | COMMON STOCK | 884903709 |
| — | AMERICAN ELECTRIC POWER | 2,935,000 | $2.97M | 0.2% | $1.01 | $1.04 | — | CORPORATE BONDS | 00108WAD2 |
| — | COMCAST CORP | 2,775,000 | $2.949M | 0.2% | $1.06 | $1.07 | — | CORPORATE BONDS | 20030NCR0 |
| — | FIRST AMERICAN BANK CORPORATION | 9,409 | $2.865M | 0.2% | $304.50 | $205.38 | — | COMMON STOCK | 31847G106 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $2.85M | 0.2% | $2850000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| — | ACTIVISION BLIZZARD, INC. | 42,765 | $2.845M | 0.2% | $66.53 | $77.71 | — | COMMON STOCK | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 28,966 | $2.812M | 0.1% | $97.08 * | $53.57 | +57.9% | COMMON STOCK | 92939U106 |
| WTRG | ESSENTIAL UTILITIES INC | 50,717 | $2.723M | 0.1% | $53.69 | $45.48 | +18.1% | COMMON STOCK | 29670G102 |
| PSX | PHILLIPS 66 | 35,475 | $2.571M | 0.1% | $72.47 * | $52.61 | +18.7% | COMMON STOCK | 718546104 |
| BOH | BANK OF HAWAII CORP | 30,285 | $2.536M | 0.1% | $83.74 * | $39.09 | +78.7% | COMMON STOCK | 062540109 |
| QFVIX | PEAR TREE FUNDS | 96,858 | $2.318M | 0.1% | $23.93 | $24.48 | — | MUTUAL FUNDS - | 70472Q807 |
| GILD | GILEAD SCIENCES, INC. | 30,674 | $2.227M | 0.1% | $72.60 * | $38.22 | +63.5% | COMMON STOCK | 375558103 |
| HPQ | HP INC | 57,171 | $2.154M | 0.1% | $37.68 * | $11.33 | +188.0% | COMMON STOCK | 40434L105 |
| VRTGX | VANGUARD | 5,014 | $2.037M | 0.1% | $406.26 | $422.98 | — | MUTUAL FUNDS - | 92206C615 |
| CSDIX | COHEN & STEERS | 90,824 | $2.004M | 0.1% | $22.06 | $16.39 | — | MUTUAL FUNDS - | 191912401 |
| FTV | FORTIVE CORPORATION | 26,040 | $1.987M | 0.1% | $76.31 * | $34.26 | +64.9% | COMMON STOCK | 34959J108 |
| SBUX | STARBUCKS CORPORATION | 16,473 | $1.927M | 0.1% | $116.98 * | $73.63 | +44.3% | COMMON STOCK | 855244109 |
| FUNFX | AMERICAN FUNDS | 24,957 | $1.895M | 0.1% | $75.93 | $67.54 | — | MUTUAL FUNDS - | 360802771 |
| VWEAX | VANGUARD | 317,394 | $1.888M | 0.1% | $5.95 | $5.65 | — | MUTUAL FUNDS - | 922031760 |
| FAST | FASTENAL CO COM | 27,851 | $1.785M | 0.1% | $64.09 * | $15.56 | +86.5% | COMMON STOCK | 311900104 |
| — | KELLOGG CO COM | 27,692 | $1.784M | 0.1% | $64.42 * | $41.99 | +25.5% | COMMON STOCK | 487836108 |
| VEA | VANGUARD | 34,229 | $1.748M | 0.1% | $51.07 | $42.91 | +19.0% | COMMON STOCK | 921943858 |
| FMCRX | FEDERATED | 87,992 | $1.72M | 0.1% | $19.55 | $25.10 | — | MUTUAL FUNDS - | 31420E882 |
| — | EVERSOURCE ENERGY | 1,700,000 | $1.705M | 0.1% | $1.00 | $1.02 | — | CORPORATE BONDS | 30040WAC2 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.663M | 0.1% | $1663000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| — | TOTALENERGIES SE | 33,202 | $1.642M | 0.1% | $49.45 | $47.21 | — | COMMON STOCK | 89151E109 |
| HUN | HUNTSMAN CORP | 46,773 | $1.631M | 0.1% | $34.87 | $26.74 | +30.4% | COMMON STOCK | 447011107 |
| D | DOMINION ENERGY INC | 20,324 | $1.597M | 0.1% | $78.58 * | $62.07 | +5.1% | COMMON STOCK | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 43,285 | $1.595M | 0.1% | $36.85 * | $31.60 | +4.5% | COMMON STOCK | 49271V100 |
| PFE | PFIZER INC COM | 26,239 | $1.549M | 0.1% | $59.03 * | $20.53 | +134.2% | COMMON STOCK | 717081103 |
| — | MCDONALD'S CORP | 1,531,000 | $1.532M | 0.1% | $1.00 | $1.02 | — | CORPORATE BONDS | 58013MEM2 |
| VFC | V F. CORPORATION | 20,440 | $1.497M | 0.1% | $73.24 | $69.47 | +5.4% | COMMON STOCK | 918204108 |
| HBAN | HUNTINGTON BANCSHARES | 95,771 | $1.477M | 0.1% | $15.42 * | $10.45 | +23.0% | COMMON STOCK | 446150104 |
| F | FORD MOTOR | 70,534 | $1.465M | 0.1% | $20.77 * | $5.14 | +208.3% | COMMON STOCK | 345370860 |
| — | STRYKER CORPORATION | 1,425,000 | $1.417M | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 863667BB6 |
| — | PIONEER NATURAL RESOURCES | 7,317 | $1.331M | 0.1% | $181.91 | $165.54 | — | COMMON STOCK | 723787107 |
| GAFFX | AMERICAN FUNDS | 17,408 | $1.293M | 0.1% | $74.28 | $59.01 | — | MUTUAL FUNDS - | 399874775 |
| — | BANK OF NY MELLON CORP | 1,258,000 | $1.286M | 0.1% | $1.02 | $1.05 | — | CORPORATE BONDS | 06406RAE7 |
| MPC | MARATHON PETROLEUM CORP | 19,512 | $1.249M | 0.1% | $64.01 * | $55.13 | +6.0% | COMMON STOCK | 56585A102 |
| BMO | BANK OF MONTREAL | 11,558 | $1.245M | 0.1% | $107.72 * | $37.65 | +141.1% | COMMON STOCK | 063671101 |
| VWO | VANGUARD | 24,398 | $1.207M | 0.1% | $49.47 | $43.03 | +14.9% | COMMON STOCK | 922042858 |
| — | ENBRIDGE, INC. | 1,125,000 | $1.136M | 0.1% | $1.01 | $1.02 | — | CORPORATE BONDS | 29250NAQ8 |
| — | CONSOLIDATED EDISON, INC. | 1,125,000 | $1.116M | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 209115AE4 |
| — | ORACLE CORP COM | 1,050,000 | $1.098M | 0.1% | $1.05 | $1.07 | — | CORPORATE BONDS | 68389XAU9 |
| — | INVESCO OPPENHEIMER | 43,284 | $1.083M | 0.1% | $25.02 | $25.94 | — | MUTUAL FUNDS - | 00900W662 |
| AON | AON CORPORATION | 3,500 | $1.052M | 0.1% | $300.57 * | $178.56 | +63.4% | COMMON STOCK | G0403H108 |
| VMFGX | VANGUARD | 2,384 | $1.004M | 0.1% | $421.14 | $402.54 | — | MUTUAL FUNDS - | 921932851 |
| XLE | SELECT | 18,023 | $1M | 0.1% | $55.48 * | $17.84 | +55.6% | COMMON STOCK | 81369Y506 |
| FWMIX | AMERICAN FUNDS | 14,931 | $903K | 0.0% | $60.48 | $50.48 | — | MUTUAL FUNDS - | 939330775 |
| TSLA | TESLA MOTORS INC | 820 | $867K | 0.0% | $1057.32 * | $118.07 | +198.4% | COMMON STOCK | 88160R101 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $846K | 0.0% | $140.14 * | $68.84 | +82.4% | COMMON STOCK | 372460105 |
| LUV | SOUTHWEST AIRLINES | 19,501 | $835K | 0.0% | $42.82 * | $43.22 | -7.8% | COMMON STOCK | 844741108 |
| DOW | DOW INC | 14,711 | $834K | 0.0% | $56.69 * | $36.45 | +23.9% | COMMON STOCK | 260557103 |
| VTAPX | VANGUARD | 29,639 | $763K | 0.0% | $25.74 | $25.53 | — | MUTUAL FUNDS - | 922020706 |
| GRMN | GARMIN LTD | 5,585 | $761K | 0.0% | $136.26 * | $79.66 | +56.2% | COMMON STOCK | H2906T109 |
| — | GENERAL DYNAMICS CORPORATION | 750,000 | $758K | 0.0% | $1.01 | $1.03 | — | CORPORATE BONDS | 369550AU2 |
| VEEV | VEEVA SYSTEMS INC | 2,934 | $750K | 0.0% | $255.62 | $38.78 | +558.8% | COMMON STOCK | 922475108 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,645 | $725K | 0.0% | $440.73 * | $140.36 | +206.1% | COMMON STOCK | 573284106 |
| VTTVX | VANGUARD | 34,772 | $707K | 0.0% | $20.33 | $18.44 | — | MUTUAL FUNDS - | 92202E409 |
| BP | BP PLC SPONSORED ADR | 25,948 | $691K | 0.0% | $26.63 | $42.62 | -37.5% | COMMON STOCK | 055622104 |
| THNPY | TECHNIP ENERGIES | 46,906 | $684K | 0.0% | $14.58 | $14.46 | +0.3% | COMMON STOCK | 87854Y109 |
| GD | GENERAL DYNAMICS CORPORATION | 3,225 | $672K | 0.0% | $208.37 * | $135.35 | +41.4% | COMMON STOCK | 369550108 |
| — | PHILLIPS 66 | 664,000 | $670K | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 718546AC8 |
| FIS | FIDELITY NATL INFORMATION SVC | 5,715 | $624K | 0.0% | $109.19 * | $57.40 | +72.2% | COMMON STOCK | 31620M106 |
| VEMAX | VANGUARD | 14,653 | $601K | 0.0% | $41.02 | $32.86 | — | MUTUAL FUNDS - | 922042841 |
| OKTA | OKTA INC | 2,622 | $588K | 0.0% | $224.26 | $79.54 | +181.8% | COMMON STOCK | 679295105 |
| MCD | MCDONALDS CORP | 2,184 | $585K | 0.0% | $267.86 * | $174.46 | +40.2% | COMMON STOCK | 580135101 |
| — | RABOBANK UA | 581,000 | $583K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 21685WDD6 |
| CRSAX | CREDIT SUISSE | 23,890 | $582K | 0.0% | $24.36 | $5.04 | — | MUTUAL FUNDS - | 22544R107 |
| CB | CHUBB LIMITED | 2,941 | $568K | 0.0% | $193.13 * | $105.63 | +73.6% | COMMON STOCK | H1467J104 |
| ETR | ENTERGY CORPORATION | 4,938 | $556K | 0.0% | $112.60 * | $25.16 | +93.2% | COMMON STOCK | 29364G103 |
| IRFIX | COHEN & STEERS | 45,672 | $549K | 0.0% | $12.02 | $11.31 | — | MUTUAL FUNDS - | 19248H401 |
| ATHDX | AMERICAN CENTURY HERITAGE FUND | 18,288 | $538K | 0.0% | $29.42 | $31.60 | — | MUTUAL FUNDS - | 02508H493 |
| KO | COCA COLA CO COM | 8,957 | $530K | 0.0% | $59.17 * | $37.91 | +38.6% | COMMON STOCK | 191216100 |
| — | MCDONALD'S CORP | 490,000 | $521K | 0.0% | $1.06 | $1.08 | — | CORPORATE BONDS | 58013MEU4 |
| SDY | SPDR PORFOLIO S&P | 4,034 | $521K | 0.0% | $129.15 | $93.67 | +37.8% | COMMON STOCK | 78464A763 |
| COP | CONOCOPHILLIPS | 7,157 | $517K | 0.0% | $72.24 * | $46.06 | +35.3% | COMMON STOCK | 20825C104 |
| — | COLE CREDIT | 23,200 | $515K | 0.0% | $22.20 | $24.01 | — | COMMON STOCK | 19326W106 |
| CTVA | CORTEVA INC | 10,875 | $514K | 0.0% | $47.26 * | $25.05 | +80.7% | COMMON STOCK | 22052L104 |
| — | ARISTA NETWORKS INC | 3,528 | $507K | 0.0% | $143.71 | $180.34 | — | COMMON STOCK | 040413106 |
| — | GARLAND TX G.O. | 500,000 | $501K | 0.0% | $1.00 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| DHEIX | DIAMOND HILL | 49,432 | $499K | 0.0% | $10.09 | $10.09 | — | MUTUAL FUNDS - | 25264S544 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $488K | 0.0% | $488000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 6,440 | $480K | 0.0% | $74.53 | $38.72 | — | MUTUAL FUNDS - | 52469H784 |
| — | NATIONAL RURAL UTILITIES | 450,000 | $469K | 0.0% | $1.04 | $1.03 | — | CORPORATE BONDS | 637432ND3 |
| TTD | TRADE DESK INC/THE - CLASS A | 4,880 | $447K | 0.0% | $91.60 | $60.31 | +52.0% | COMMON STOCK | 88339J105 |
| — | PUBLIC SERVICE ENTERPRISE GROUP | 437,000 | $443K | 0.0% | $1.01 | $1.04 | — | CORPORATE BONDS | 744573AL0 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $439K | 0.0% | $88.83 * | $40.70 | +107.6% | COMMON STOCK | 525327102 |
| LW | LAMB WESTON HOLDINGS INC | 6,862 | $435K | 0.0% | $63.39 * | $38.02 | +55.6% | COMMON STOCK | 513272104 |
| HLIEX | JP MORGAN | 17,465 | $417K | 0.0% | $23.88 | $18.26 | — | MUTUAL FUNDS - | 4812C0498 |
| T | AT&T INC. | 15,972 | $393K | 0.0% | $24.61 * | $14.96 | -2.4% | COMMON STOCK | 00206R102 |
| SLADX | SELECTED AMERICAN | 9,128 | $387K | 0.0% | $42.40 | $42.40 | — | MUTUAL FUNDS - | 816221204 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.69 | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| DFQTX | DFA DIMENSIONAL FUNDS | 11,372 | $376K | 0.0% | $33.06 | $29.84 | — | MUTUAL FUNDS - | 233203397 |
| CAT | CATERPILLAR INC DEL COM | 1,673 | $346K | 0.0% | $206.81 * | $139.53 | +37.5% | COMMON STOCK | 149123101 |
| FWGIX | AMERICAN FUNDS | 5,374 | $342K | 0.0% | $63.64 | $59.65 | — | MUTUAL FUNDS - | 140543117 |
| NEE | NEXTERA ENERGY | 3,656 | $341K | 0.0% | $93.27 * | $77.35 | +8.3% | COMMON STOCK | 65339F101 |
| INGR | INGREDION INCORPORATED | 3,500 | $338K | 0.0% | $96.57 | $70.28 | +37.5% | COMMON STOCK | 457187102 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $333K | 0.0% | $119.18 | $58.70 | +103.0% | COMMON STOCK | 298736109 |
| VTSAX | VANGUARD | 2,655 | $312K | 0.0% | $117.51 | $80.51 | — | MUTUAL FUNDS - | 922908728 |
| IYZ | ISHARES | 9,425 | $310K | 0.0% | $32.89 | $32.18 | +2.3% | COMMON STOCK | 464287713 |
| VMVAX | VANGUARD | 3,606 | $281K | 0.0% | $77.93 | $61.56 | — | MUTUAL FUNDS - | 921937694 |
| AUEIX | AQR | 8,676 | $278K | 0.0% | $32.04 | $20.41 | — | MUTUAL FUNDS - | 00203H719 |
| IAU | ISHARES GOLD TRUST | 7,634 | $266K | 0.0% | $34.84 | $34.57 | +0.7% | COMMON STOCK | 464285204 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,795 | $266K | 0.0% | $95.17 | $71.87 | +32.4% | COMMON STOCK | 381430503 |
| FXAIX | FIDELITY 500 INDEX | 1,575 | $260K | 0.0% | $165.08 | $149.85 | — | MUTUAL FUNDS - | 315911750 |
| HCA | HCA HOLDINGS INC | 1,000 | $257K | 0.0% | $257.00 * | $195.76 | +26.8% | COMMON STOCK | 40412C101 |
| — | DURHAM NC | 250,000 | $257K | 0.0% | $1.03 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| ANWFX | AMERICAN FUNDS | 3,873 | $256K | 0.0% | $66.10 | $54.50 | — | MUTUAL FUNDS - | 648018828 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 15,245 | $255K | 0.0% | $16.73 | $15.97 | — | MUTUAL FUNDS - | 230001406 |
| FFIDX | FIDELITY FUND FUND #: 003 | 3,214 | $254K | 0.0% | $79.03 | $72.11 | — | MUTUAL FUNDS - | 316153105 |
| — | WATERTOWN WI | 250,000 | $253K | 0.0% | $1.01 | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| VSIAX | VANGUARD | 3,276 | $252K | 0.0% | $76.92 | $61.15 | — | MUTUAL FUNDS - | 921937686 |
| DVY | ISHARES | 2,050 | $251K | 0.0% | $122.44 | $105.68 | +16.0% | COMMON STOCK | 464287168 |
| — | LINDE PLC | 700 | $243K | 0.0% | $347.14 | $288.57 | — | COMMON STOCK | G5494J103 |
| — | BLUEROCK TOTAL INC | 6,820 | $235K | 0.0% | $34.46 | $31.08 | — | MUTUAL FUNDS - | 09630D407 |
| SFCWX | AMERICAN FUNDS | 2,871 | $235K | 0.0% | $81.85 | $81.05 | — | MUTUAL FUNDS - | 831681770 |
| SWISX | SCHWAB | 9,894 | $234K | 0.0% | $23.65 | $19.44 | — | MUTUAL FUNDS - | 808509830 |
| CL | COLGATE PALMOLIVE CO COM | 2,736 | $233K | 0.0% | $85.16 * | $44.87 | +72.9% | COMMON STOCK | 194162103 |
| CC | CHEMOURS CO USD 0.01 | 6,820 | $229K | 0.0% | $33.58 * | $26.84 | +8.1% | COMMON STOCK | 163851108 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $227K | 0.0% | $100.89 | $91.01 | +11.0% | COMMON STOCK | 749685103 |
| OIBYX | INVESCO OPPENHEIMER | 44,287 | $226K | 0.0% | $5.10 | $5.28 | — | MUTUAL FUNDS - | 00143K657 |
| BY | BYLINE BANCORP INC | 7,932 | $217K | 0.0% | $27.36 * | $24.67 | +3.8% | COMMON STOCK | 124411109 |
| WMFFX | AMERICAN FUNDS | 3,598 | $217K | 0.0% | $60.31 | $60.31 | — | MUTUAL FUNDS - | 939330825 |
| IR | INGERSOLL-RAND INC | 3,496 | $216K | 0.0% | $61.78 | $56.66 | +8.7% | COMMON STOCK | 45687V106 |
| — | VERIZON COMMUNICATIONS | 200,000 | $213K | 0.0% | $1.06 | $1.07 | — | CORPORATE BONDS | 92343VEN0 |
| CVS | CVS HEALTH CORP | 2,033 | $210K | 0.0% | $103.30 * | $80.49 | +11.8% | COMMON STOCK | 126650100 |
| DON | WISDOMTREE | 4,596 | $204K | 0.0% | $44.39 | $43.64 | +1.7% | COMMON STOCK | 97717W505 |
| ICLR | ICON PLC | 654 | $203K | 0.0% | $310.40 | $279.80 | +10.7% | COMMON STOCK | G4705A100 |
| — | FLEETCOR TECHNOLOGIES INC | 895 | $200K | 0.0% | $223.46 | $194.83 | — | COMMON STOCK | 339041105 |
| LISFX | LORD ABBETT | 13,938 | $158K | 0.0% | $11.34 | $11.32 | — | MUTUAL FUNDS - | 543912794 |
| DBLEX | DOUBLELINE | 13,486 | $141K | 0.0% | $10.46 | $10.23 | — | MUTUAL FUNDS - | 258620509 |
| — | INVESCO OPPENHEIMER | 11,177 | $117K | 0.0% | $10.47 | $10.47 | — | MUTUAL FUNDS - | 00143W743 |
| DFAPX | DFA | 10,065 | $115K | 0.0% | $11.43 | $11.43 | — | MUTUAL FUNDS - | 23320G448 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $99,000 | 0.0% | $5.92 | $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 |