Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 657,187 | $113M | 8.5% | $171.48 | $83.75 | +103.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 198,802 | $83.64M | 6.3% | $420.72 | $70.54 | +488.7% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 325,450 | $56.96M | 4.3% | $175.01 * | $58.31 | +181.8% | COMMON STOCK | 713448108 |
| AVGO | BROADCOM INC. | 39,563 | $52.44M | 4.0% | $1325.41 * | $21.80 | +497.1% | COMMON STOCK | 11135F101 |
| LLY | ELI LILLY & CO | 61,577 | $47.9M | 3.6% | $777.96 | $102.04 | +653.1% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 290,739 | $43.88M | 3.3% | $150.93 | $107.17 | +39.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC. | 233,462 | $42.11M | 3.2% | $180.38 | $122.82 | +46.9% | COMMON STOCK | 023135106 |
| VEVIX | VICTORY SYCAMORE | 722,725 | $36.52M | 2.8% | $50.53 | $40.12 | — | MUTUAL FUNDS - | 92646A831 |
| V | VISA INC. | 121,514 | $33.91M | 2.6% | $279.08 | $210.70 | +30.8% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORPORATION | 36,282 | $32.78M | 2.5% | $903.56 * | $26.56 | +240.0% | COMMON STOCK | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 121,051 | $24.25M | 1.8% | $200.30 * | $65.34 | +195.0% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 120,958 | $22.03M | 1.7% | $182.10 * | $65.89 | +160.1% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC-CL A | 62,929 | $21.81M | 1.6% | $346.61 * | $106.13 | +218.1% | COMMON STOCK | G1151C101 |
| PG | PROCTER & GAMBLE | 134,338 | $21.8M | 1.6% | $162.25 * | $69.41 | +123.6% | COMMON STOCK | 742718109 |
| UNH | UNITED HEALTH GROUP INC | 41,959 | $20.76M | 1.6% | $494.70 * | $243.91 | +95.7% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 52,491 | $20.14M | 1.5% | $383.60 * | $151.85 | +142.0% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC | 38,523 | $18.71M | 1.4% | $485.58 | $194.68 | +148.0% | COMMON STOCK | 30303M102 |
| DHR | DANAHER CORPORATION | 72,395 | $18.08M | 1.4% | $249.72 | $245.68 | +0.7% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP COM | 152,227 | $17.69M | 1.3% | $116.24 * | $56.76 | +92.8% | COMMON STOCK | 30231G102 |
| CTAS | CINTAS CORPORATION | 24,268 | $16.67M | 1.3% | $687.03 * | $30.13 | +462.1% | COMMON STOCK | 172908105 |
| ETN | EATON CORP PLC | 52,948 | $16.56M | 1.3% | $312.68 | $89.14 | +244.1% | COMMON STOCK | G29183103 |
| LOW | LOWES COS INC | 64,750 | $16.49M | 1.2% | $254.73 * | $32.80 | +650.9% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 27,945 | $16.24M | 1.2% | $581.21 | $218.83 | +164.1% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,782 | $14.21M | 1.1% | $420.52 | $187.61 | +124.2% | COMMON STOCK | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP COM | 145,628 | $13.92M | 1.1% | $95.56 | $59.51 | +60.6% | COMMON STOCK | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 32,444 | $13.55M | 1.0% | $417.69 * | $130.05 | +209.5% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON TEXACO CORP | 83,768 | $13.21M | 1.0% | $157.74 * | $78.01 | +87.3% | COMMON STOCK | 166764100 |
| MAR | MARRIOTT INTL INC CL A | 50,951 | $12.86M | 1.0% | $252.31 | $88.97 | +178.7% | COMMON STOCK | 571903202 |
| TJX | TJX COMPANIES, INC | 121,957 | $12.37M | 0.9% | $101.42 * | $59.29 | +67.2% | COMMON STOCK | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 59,561 | $12.27M | 0.9% | $205.98 * | $74.80 | +166.7% | COMMON STOCK | 571748102 |
| UNP | UNION PAC CORP COM | 47,865 | $11.77M | 0.9% | $245.93 * | $89.96 | +162.6% | COMMON STOCK | 907818108 |
| VOO | VANGUARD | 24,028 | $11.55M | 0.9% | $480.70 | $320.57 | +50.0% | COMMON STOCK | 922908363 |
| ADI | ANALOG DEVICES, INC. | 55,910 | $11.06M | 0.8% | $197.79 * | $131.95 | +45.7% | COMMON STOCK | 032654105 |
| BA | BOEING CO | 51,348 | $9.91M | 0.7% | $192.99 | $176.95 | +9.1% | COMMON STOCK | 097023105 |
| WMT | WAL-MART STORES INC. | 164,249 | $9.883M | 0.7% | $60.17 | $45.46 | +30.0% | COMMON STOCK | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 135,676 | $9.292M | 0.7% | $68.49 | $39.85 | +71.8% | COMMON STOCK | 101137107 |
| HON | HONEYWELL INTL INC | 45,011 | $9.239M | 0.7% | $205.25 * | $105.09 | +77.3% | COMMON STOCK | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 32,006 | $9.094M | 0.7% | $284.13 * | $83.99 | +69.1% | COMMON STOCK | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 64,861 | $8.914M | 0.7% | $137.43 * | $63.74 | +111.3% | COMMON STOCK | 45866F104 |
| TXN | TEXAS INSTRS INC COM | 51,102 | $8.902M | 0.7% | $174.21 * | $76.27 | +116.8% | COMMON STOCK | 882508104 |
| STZ | CONSTELLATION BRANDS INC - | 32,165 | $8.741M | 0.7% | $271.76 * | $177.13 | +47.8% | COMMON STOCK | 21036P108 |
| MRK | MERCK & CO INC NEW | 65,672 | $8.665M | 0.7% | $131.95 * | $41.57 | +199.7% | COMMON STOCK | 58933Y105 |
| TT | TRANE TECHNOLOGIES | 27,034 | $8.116M | 0.6% | $300.20 | $106.16 | +178.8% | COMMON STOCK | G8994E103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 16,733 | $8.009M | 0.6% | $478.66 * | $394.87 | +17.7% | COMMON STOCK | 666807102 |
| DIS | DISNEY | 64,786 | $7.927M | 0.6% | $122.36 | $69.77 | +71.9% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,995 | $7.756M | 0.6% | $161.60 * | $59.90 | +153.0% | COMMON STOCK | 693475105 |
| AMAT | APPLIED MATERIALS INC COM | 36,356 | $7.498M | 0.6% | $206.23 | $118.94 | +70.6% | COMMON STOCK | 038222105 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 30,468 | $7.381M | 0.6% | $242.27 * | $177.60 | +30.4% | COMMON STOCK | 009158106 |
| SPY | SPDR S&P 500 ETF TRUST | 13,943 | $7.293M | 0.6% | $523.07 | $434.35 | +20.4% | COMMON STOCK | 78462F103 |
| AEP | AMERICAN ELECTRIC POWER | 81,226 | $6.994M | 0.5% | $86.10 * | $66.10 | +22.3% | COMMON STOCK | 025537101 |
| BAC | BANK OF AMERICA CORP | 182,789 | $6.931M | 0.5% | $37.92 * | $21.25 | +71.3% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC | 44,675 | $6.802M | 0.5% | $152.26 | $107.11 | +41.1% | COMMON STOCK | 02079K107 |
| MPC | MARATHON PETROLEUM CORP | 33,202 | $6.69M | 0.5% | $201.50 * | $66.48 | +192.0% | COMMON STOCK | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 91,818 | $6.427M | 0.5% | $70.00 * | $43.46 | +53.0% | COMMON STOCK | 609207105 |
| RSG | REPUBLIC SERVICES INC | 32,659 | $6.252M | 0.5% | $191.44 * | $87.41 | +114.3% | COMMON STOCK | 760759100 |
| CCI | CROWN CASTLE INTERNATIONAL | 58,430 | $6.184M | 0.5% | $105.83 * | $94.02 | +2.3% | COMMON STOCK | 22822V101 |
| ITW | ILLINOIS TOOL | 22,998 | $6.171M | 0.5% | $268.33 * | $49.85 | +416.0% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP | 134,500 | $5.831M | 0.4% | $43.35 * | $33.18 | +23.0% | COMMON STOCK | 20030N101 |
| ULTA | ULTA BEAUTY INC | 10,753 | $5.623M | 0.4% | $522.88 | $260.04 | +101.1% | COMMON STOCK | 90384S303 |
| PSX | PHILLIPS 66 | 33,735 | $5.51M | 0.4% | $163.34 * | $56.11 | +173.7% | COMMON STOCK | 718546104 |
| VRT | VERTIV HOLDINGS CO | 65,987 | $5.389M | 0.4% | $81.67 | $13.67 | +496.0% | COMMON STOCK | 92537N108 |
| PLD | PROLOGIS INC | 40,244 | $5.241M | 0.4% | $130.22 * | $110.86 | +10.7% | COMMON STOCK | 74340W103 |
| COP | CONOCOPHILLIPS | 40,741 | $5.186M | 0.4% | $127.28 * | $77.28 | +56.0% | COMMON STOCK | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,735 | $5.185M | 0.4% | $250.04 | $110.38 | +123.1% | COMMON STOCK | 363576109 |
| ORCL | ORACLE CORP COM | 40,292 | $5.061M | 0.4% | $125.61 | $29.86 | +313.1% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 31,838 | $5.036M | 0.4% | $158.19 * | $85.54 | +75.2% | COMMON STOCK | 478160104 |
| NKE | NIKE INC | 51,815 | $4.87M | 0.4% | $93.98 * | $65.65 | +38.0% | COMMON STOCK | 654106103 |
| GPN | GLOBAL PAYMENTS | 33,729 | $4.508M | 0.3% | $133.66 | $106.06 | +23.7% | COMMON STOCK | 37940X102 |
| SCHW | SCHWAB (CHARLES) CORP COM | 60,184 | $4.354M | 0.3% | $72.34 * | $67.88 | +4.2% | COMMON STOCK | 808513105 |
| RTX | RTX CORP | 44,526 | $4.343M | 0.3% | $97.53 * | $67.91 | +38.7% | COMMON STOCK | 75513E101 |
| ABT | ABBOTT LABORATORIES | 38,056 | $4.325M | 0.3% | $113.66 * | $85.70 | +28.2% | COMMON STOCK | 002824100 |
| LIN | LINDE PLC | 9,286 | $4.312M | 0.3% | $464.32 * | $326.41 | +39.1% | COMMON STOCK | G54950103 |
| CMS | CMS ENERGY CORPORATION | 71,059 | $4.288M | 0.3% | $60.34 * | $54.12 | +5.7% | COMMON STOCK | 125896100 |
| NOW | SERVICENOW INC | 5,525 | $4.212M | 0.3% | $762.40 * | $101.46 | +50.3% | COMMON STOCK | 81762P102 |
| CMI | CUMMINS INC. | 13,873 | $4.088M | 0.3% | $294.65 * | $197.97 | +43.5% | COMMON STOCK | 231021106 |
| TRI | THOMSON REUTERS CORP | 25,645 | $3.996M | 0.3% | $155.83 * | $122.38 | +23.3% | COMMON STOCK | 884903808 |
| CSCO | CISCO SYS INC | 78,399 | $3.913M | 0.3% | $49.91 * | $23.16 | +104.0% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,632 | $3.904M | 0.3% | $249.74 * | $112.14 | +114.4% | COMMON STOCK | 053015103 |
| WDAY | WORKDAY INC - CLASS A | 14,272 | $3.893M | 0.3% | $272.75 | $226.16 | +20.6% | COMMON STOCK | 98138H101 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,610 | $3.462M | 0.3% | $454.87 * | $173.17 | +150.5% | COMMON STOCK | 539830109 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 59,846 | $3.293M | 0.2% | $55.02 * | $43.04 | +24.7% | COMMON STOCK | 499049104 |
| IVOO | VANGUARD | 31,892 | $3.285M | 0.2% | $103.01 | $78.46 | +31.3% | COMMON STOCK | 921932885 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 47,186 | $3.151M | 0.2% | $66.78 * | $35.98 | +75.8% | COMMON STOCK | 744573106 |
| VO | VANGUARD | 12,232 | $3.056M | 0.2% | $249.86 * | $56.18 | +11.2% | COMMON STOCK | 922908629 |
| SLB | SCHLUMBERGER LTD COM | 55,227 | $3.027M | 0.2% | $54.81 * | $50.22 | +3.8% | COMMON STOCK | 806857108 |
| PPG | PPG | 20,703 | $3M | 0.2% | $144.90 * | $129.28 | +7.5% | COMMON STOCK | 693506107 |
| JCI | JOHNSON CTLS INTL PLC NPV | 44,705 | $2.92M | 0.2% | $65.32 * | $38.72 | +64.8% | COMMON STOCK | G51502105 |
| ZTS | ZOETIS INC | 16,925 | $2.864M | 0.2% | $169.21 * | $177.29 | -6.5% | COMMON STOCK | 98978V103 |
| EMN | EASTMAN CHEM CO COM | 27,454 | $2.751M | 0.2% | $100.22 * | $84.31 | +10.9% | COMMON STOCK | 277432100 |
| DEO | DIAGEO PLC | 18,201 | $2.707M | 0.2% | $148.74 | $198.06 | -24.9% | COMMON STOCK | 25243Q205 |
| QCOM | QUALCOMM INC COM | 15,509 | $2.626M | 0.2% | $169.30 * | $72.10 | +126.4% | COMMON STOCK | 747525103 |
| WEC | WEC ENERGY GROUP INC | 30,909 | $2.538M | 0.2% | $82.12 * | $58.26 | +32.6% | COMMON STOCK | 92939U106 |
| VIOO | VANGUARD | 24,490 | $2.486M | 0.2% | $101.50 | $84.19 | +20.6% | COMMON STOCK | 921932828 |
| TGT | TARGET CORP | 13,612 | $2.412M | 0.2% | $177.21 * | $109.59 | +51.5% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC NPV | 27,678 | $2.412M | 0.2% | $87.15 * | $76.05 | +9.1% | COMMON STOCK | G5960L103 |
| GILD | GILEAD SCIENCES, INC. | 30,209 | $2.213M | 0.2% | $73.25 * | $38.65 | +79.0% | COMMON STOCK | 375558103 |
| GRMN | GARMIN LTD | 14,789 | $2.202M | 0.2% | $148.87 * | $89.80 | +61.1% | COMMON STOCK | H2906T109 |
| CTRA | COTERRA ENERGY INC | 76,291 | $2.127M | 0.2% | $27.88 * | $22.99 | +14.3% | COMMON STOCK | 127097103 |
| VLTO | VERALTO CORP. | 23,704 | $2.102M | 0.2% | $88.66 | $85.12 | +3.4% | COMMON STOCK | 92338C103 |
| — | BLACKROCK, INC. | 2,516 | $2.098M | 0.2% | $833.70 | $685.05 | — | COMMON STOCK | 09247X101 |
| KDP | KEURIG DR PEPPER INC | 68,142 | $2.09M | 0.2% | $30.67 * | $31.67 | -7.9% | COMMON STOCK | 49271V100 |
| ILMN | ILLUMINA, INC. | 14,173 | $1.946M | 0.1% | $137.32 * | $285.79 | -53.3% | COMMON STOCK | 452327109 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,824 | $1.669M | 0.1% | $112.57 * | $123.52 | -13.7% | COMMON STOCK | 229899109 |
| TFC | TRUIST FINANCIAL CORP. | 42,673 | $1.663M | 0.1% | $38.98 * | $40.00 | -10.5% | COMMON STOCK | 89832Q109 |
| AMGN | AMGEN INC | 5,658 | $1.609M | 0.1% | $284.32 * | $136.18 | +97.8% | COMMON STOCK | 031162100 |
| HPQ | HP INC | 51,864 | $1.567M | 0.1% | $30.22 * | $15.91 | +77.5% | COMMON STOCK | 40434L105 |
| XLE | SELECT SECTOR SPDR FUND | 16,437 | $1.552M | 0.1% | $94.41 * | $20.16 | +134.1% | COMMON STOCK | 81369Y506 |
| FTV | FORTIVE CORPORATION | 17,920 | $1.541M | 0.1% | $86.02 * | $34.26 | +87.8% | COMMON STOCK | 34959J108 |
| DTE | DTE ENERGY COMPANY | 13,589 | $1.524M | 0.1% | $112.14 * | $101.24 | +4.4% | COMMON STOCK | 233331107 |
| GBCI | GLACIER BANCORP INC. | 36,456 | $1.468M | 0.1% | $40.28 * | $46.14 | -17.9% | COMMON STOCK | 37637Q105 |
| VEA | VANGUARD | 28,346 | $1.422M | 0.1% | $50.17 | $42.98 | +16.7% | COMMON STOCK | 921943858 |
| NDAQ | NASDAQ INC | 22,425 | $1.415M | 0.1% | $63.10 * | $52.23 | +18.1% | COMMON STOCK | 631103108 |
| VIG | VANGUARD | 7,334 | $1.339M | 0.1% | $182.61 | $162.10 | +12.7% | COMMON STOCK | 921908844 |
| HUN | HUNTSMAN CORP | 49,580 | $1.291M | 0.1% | $26.03 | $28.29 | -8.0% | COMMON STOCK | 447011107 |
| AZN | ASTRAZENECA PLC | 18,915 | $1.282M | 0.1% | $67.75 | $66.77 | — | COMMON STOCK | 046353108 |
| BDX | BECTON DICKINSON AND CO | 5,069 | $1.254M | 0.1% | $247.45 * | $230.65 | +3.7% | COMMON STOCK | 075887109 |
| VB | VANGUARD | 5,384 | $1.231M | 0.1% | $228.59 | $207.69 | +10.1% | COMMON STOCK | 922908751 |
| AON | AON CORPORATION | 3,540 | $1.181M | 0.1% | $333.72 | $191.46 | +72.2% | COMMON STOCK | G0403H108 |
| CPT | CAMDEN PROPERTY TRUST | 11,584 | $1.14M | 0.1% | $98.40 * | $107.82 | -14.4% | COMMON STOCK | 133131102 |
| DD | DUPONT DE NEMOURS INC | 14,773 | $1.133M | 0.1% | $76.67 * | $25.25 | +22.6% | COMMON STOCK | 26614N102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,755 | $1.116M | 0.1% | $103.79 | $84.70 | +22.5% | COMMON STOCK | 381430503 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,071 | $1.088M | 0.1% | $54.23 * | $48.43 | +1.5% | COMMON STOCK | 110122108 |
| GD | GENERAL DYNAMICS CORPORATION | 3,848 | $1.087M | 0.1% | $282.49 * | $156.10 | +74.7% | COMMON STOCK | 369550108 |
| VWO | VANGUARD | 25,418 | $1.062M | 0.1% | $41.77 | $42.64 | -2.0% | COMMON STOCK | 922042858 |
| — | ARISTA NETWORKS INC | 3,552 | $1.03M | 0.1% | $289.98 | $180.34 | — | COMMON STOCK | 040413106 |
| BP | BP PLC SPONSORED ADR | 26,589 | $1.002M | 0.1% | $37.68 | $42.31 | -10.9% | COMMON STOCK | 055622104 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,623 | $996K | 0.1% | $613.94 | $146.74 | +314.3% | COMMON STOCK | 573284106 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $935K | 0.1% | $154.93 * | $68.84 | +113.2% | COMMON STOCK | 372460105 |
| MCD | MCDONALDS CORP | 3,260 | $919K | 0.1% | $281.95 * | $198.22 | +36.5% | COMMON STOCK | 580135101 |
| BMO | BANK OF MONTREAL | 9,360 | $914K | 0.1% | $97.68 * | $37.65 | +141.8% | COMMON STOCK | 063671101 |
| DOW | DOW INC | 14,697 | $851K | 0.1% | $57.93 * | $36.45 | +41.9% | COMMON STOCK | 260557103 |
| QUAL | ISHARES CORE | 4,980 | $818K | 0.1% | $164.35 | $136.54 | +20.4% | COMMON STOCK | 46432F339 |
| CB | CHUBB LIMITED | 2,856 | $740K | 0.1% | $259.13 | $107.74 | +136.6% | COMMON STOCK | H1467J104 |
| CAT | CATERPILLAR INC DEL COM | 2,009 | $736K | 0.1% | $366.43 * | $157.13 | +127.2% | COMMON STOCK | 149123101 |
| IWM | ISHARES | 3,391 | $713K | 0.1% | $210.30 | $187.53 | +12.1% | COMMON STOCK | 464287655 |
| VEEV | VEEVA SYSTEMS INC | 2,741 | $635K | 0.0% | $231.69 | $38.78 | +497.4% | COMMON STOCK | 922475108 |
| CTVA | CORTEVA INC | 10,875 | $627K | 0.0% | $57.67 | $25.05 | +125.9% | COMMON STOCK | 22052L104 |
| PFE | PFIZER INC COM | 21,670 | $601K | 0.0% | $27.75 * | $21.52 | +15.0% | COMMON STOCK | 717081103 |
| EFA | ISHARES | 7,310 | $584K | 0.0% | $79.86 | $73.77 | +8.3% | COMMON STOCK | 464287465 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,505 | $534K | 0.0% | $354.98 | $241.40 | +44.4% | COMMON STOCK | 620076307 |
| TSLA | TESLA MOTORS INC | 3,038 | $534K | 0.0% | $175.79 | $236.34 | -25.6% | COMMON STOCK | 88160R101 |
| SDY | SPDR PORFOLIO S&P | 3,934 | $516K | 0.0% | $131.24 | $120.17 | +9.2% | COMMON STOCK | 78464A763 |
| ETR | ENTERGY CORPORATION | 4,495 | $475K | 0.0% | $105.68 * | $25.16 | +98.5% | COMMON STOCK | 29364G103 |
| INGR | INGREDION INCORPORATED | 3,500 | $409K | 0.0% | $116.85 | $70.28 | +66.3% | COMMON STOCK | 457187102 |
| LW | LAMB WESTON HOLDINGS INC | 3,753 | $400K | 0.0% | $106.53 * | $38.81 | +163.6% | COMMON STOCK | 513272104 |
| TTD | TRADE DESK INC/THE - CLASS A | 3,924 | $343K | 0.0% | $87.42 | $56.90 | +53.6% | COMMON STOCK | 88339J105 |
| HCA | HCA HOLDINGS INC | 1,024 | $342K | 0.0% | $333.53 | $219.36 | +50.1% | COMMON STOCK | 40412C101 |
| NEE | NEXTERA ENERGY | 5,099 | $326K | 0.0% | $63.91 * | $74.37 | -18.3% | COMMON STOCK | 65339F101 |
| IAU | ISHARES GOLD TRUST | 7,634 | $321K | 0.0% | $42.01 | $34.57 | +21.5% | COMMON STOCK | 464285204 |
| XLK | SELECT SECTOR SPDR FUND | 1,423 | $296K | 0.0% | $208.27 * | $64.18 | +62.2% | COMMON STOCK | 81369Y803 |
| CALF | PACER | 6,000 | $295K | 0.0% | $49.16 | $42.21 | +16.5% | COMMON STOCK | 69374H857 |
| VYM | VANGUARD | 2,302 | $279K | 0.0% | $120.99 | $114.57 | +5.6% | COMMON STOCK | 921946406 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $268K | 0.0% | $118.95 | $82.18 | +44.7% | COMMON STOCK | 749685103 |
| ACWV | ISHARES MSCI | 2,500 | $263K | 0.0% | $105.27 | $103.15 | +2.1% | COMMON STOCK | 464286525 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $257K | 0.0% | $418.01 | $337.25 | +23.9% | COMMON STOCK | 92532F100 |
| CPAY | CORPAY INC | 830 | $256K | 0.0% | $308.54 | $286.94 | +7.5% | COMMON STOCK | 219948106 |
| DVY | ISHARES | 2,050 | $253K | 0.0% | $123.18 | $105.68 | +16.6% | COMMON STOCK | 464287168 |
| IR | INGERSOLL-RAND INC | 2,614 | $248K | 0.0% | $94.94 | $58.97 | +60.8% | COMMON STOCK | 45687V106 |
| WFC | WELLS FARGO & COMPANY | 4,255 | $247K | 0.0% | $57.96 * | $41.03 | +35.7% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 2,127 | $241K | 0.0% | $113.42 * | $91.16 | +20.7% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 2,584 | $233K | 0.0% | $90.05 * | $71.73 | +20.6% | COMMON STOCK | 194162103 |
| DON | WISDOMTREE | 4,596 | $224K | 0.0% | $48.77 | $41.95 | +16.3% | COMMON STOCK | 97717W505 |
| COST | COSTCO WHSL CORP | 300 | $220K | 0.0% | $732.63 | $706.75 | +2.7% | COMMON STOCK | 22160K105 |
| ICLR | ICON PLC | 654 | $220K | 0.0% | $335.95 | $294.81 | +14.0% | COMMON STOCK | G4705A100 |
| ITOT | ISHARES | 1,852 | $214K | 0.0% | $115.30 | $109.67 | +5.1% | COMMON STOCK | 464287150 |
| QQQ | INVESCO | 478 | $212K | 0.0% | $444.01 | $428.75 | +3.6% | COMMON STOCK | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $194K | 0.0% | $13.95 * | $11.12 | +16.9% | COMMON STOCK | 446150104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $37,934 | 0.0% | $2.27 | $13.19 | — | COMMON STOCK | 35471R106 |
| MIRA | MIRA PHARMACEUTICALS INC. | 20,000 | $22,000 | 0.0% | $1.10 | $1.09 | +1.3% | COMMON STOCK | 60458C104 |