Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 650,906 | $125M | 10.5% | $192.53 | $83.75 | +127.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 194,935 | $73.3M | 6.1% | $376.04 | $64.02 | +478.7% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 326,753 | $55.5M | 4.6% | $169.84 * | $58.31 | +171.4% | COMMON STOCK | 713448108 |
| AVGO | BROADCOM INC. | 39,114 | $43.66M | 3.6% | $1116.25 * | $20.66 | +428.5% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 290,193 | $40.54M | 3.4% | $139.69 | $107.17 | +29.4% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY & CO | 61,780 | $36.01M | 3.0% | $582.92 | $102.04 | +463.3% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC. | 226,787 | $34.46M | 2.9% | $151.94 | $121.53 | +25.0% | COMMON STOCK | 023135106 |
| VEVIX | VICTORY SYCAMORE | 718,207 | $33.32M | 2.8% | $46.40 | $40.12 | — | MUTUAL FUNDS - | 92646A831 |
| V | VISA INC. | 120,244 | $31.31M | 2.6% | $260.35 | $210.05 | +22.1% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE PLC-CL A | 62,093 | $21.79M | 1.8% | $350.91 * | $102.78 | +231.3% | COMMON STOCK | G1151C101 |
| UNH | UNITED HEALTH GROUP INC | 40,980 | $21.57M | 1.8% | $526.47 * | $238.06 | +112.5% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 119,220 | $20.28M | 1.7% | $170.10 * | $63.67 | +155.5% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE | 132,987 | $19.49M | 1.6% | $146.54 * | $68.60 | +103.1% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 51,298 | $17.78M | 1.5% | $346.55 * | $147.28 | +124.1% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 114,389 | $17.73M | 1.5% | $154.97 * | $60.37 | +139.3% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 34,705 | $17.19M | 1.4% | $495.22 * | $24.47 | +102.2% | COMMON STOCK | 67066G104 |
| DHR | DANAHER CORPORATION | 71,525 | $16.55M | 1.4% | $231.34 | $245.73 | -6.8% | COMMON STOCK | 235851102 |
| CTAS | CINTAS CORPORATION | 25,028 | $15.08M | 1.3% | $602.66 * | $30.13 | +392.0% | COMMON STOCK | 172908105 |
| XOM | EXXON MOBIL CORP COM | 148,803 | $14.88M | 1.2% | $99.98 * | $55.81 | +67.1% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 27,290 | $14.49M | 1.2% | $530.79 | $210.69 | +150.4% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC | 64,780 | $14.42M | 1.2% | $222.55 * | $32.80 | +552.7% | COMMON STOCK | 548661107 |
| META | META PLATFORMS INC | 37,149 | $13.15M | 1.1% | $353.96 | $185.48 | +89.5% | COMMON STOCK | 30303M102 |
| ETN | EATON CORP PLC | 52,818 | $12.72M | 1.1% | $240.82 * | $89.14 | +164.2% | COMMON STOCK | G29183103 |
| BA | BOEING CO | 47,957 | $12.5M | 1.0% | $260.66 | $174.93 | +49.0% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 32,051 | $12.36M | 1.0% | $385.77 * | $127.08 | +190.5% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON TEXACO CORP | 82,739 | $12.34M | 1.0% | $149.16 * | $77.25 | +76.9% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,015 | $11.78M | 1.0% | $356.66 | $182.83 | +95.1% | COMMON STOCK | 084670702 |
| UNP | UNION PAC CORP COM | 47,213 | $11.6M | 1.0% | $245.62 * | $87.95 | +166.9% | COMMON STOCK | 907818108 |
| MAR | MARRIOTT INTL INC CL A | 49,585 | $11.18M | 0.9% | $225.51 | $84.87 | +160.6% | COMMON STOCK | 571903202 |
| TJX | TJX COMPANIES, INC | 118,825 | $11.15M | 0.9% | $93.81 * | $58.36 | +56.6% | COMMON STOCK | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 58,293 | $11.04M | 0.9% | $189.47 * | $72.23 | +154.5% | COMMON STOCK | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 142,828 | $10.89M | 0.9% | $76.25 | $59.03 | +29.2% | COMMON STOCK | 28176E108 |
| VOO | VANGUARD | 24,510 | $10.71M | 0.9% | $436.80 | $320.57 | +36.3% | COMMON STOCK | 922908363 |
| ADI | ANALOG DEVICES, INC. | 53,742 | $10.67M | 0.9% | $198.56 * | $129.76 | +48.0% | COMMON STOCK | 032654105 |
| HON | HONEYWELL INTL INC | 44,525 | $9.337M | 0.8% | $209.71 * | $104.27 | +81.6% | COMMON STOCK | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 31,384 | $9.255M | 0.8% | $294.88 * | $82.53 | +78.7% | COMMON STOCK | 697435105 |
| TXN | TEXAS INSTRS INC COM | 50,545 | $8.616M | 0.7% | $170.46 * | $75.38 | +113.0% | COMMON STOCK | 882508104 |
| WMT | WAL-MART STORES INC. | 54,215 | $8.547M | 0.7% | $157.65 * | $24.00 | +114.3% | COMMON STOCK | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 29,868 | $8.178M | 0.7% | $273.80 * | $176.50 | +47.2% | COMMON STOCK | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 62,813 | $8.067M | 0.7% | $128.43 * | $61.59 | +103.7% | COMMON STOCK | 45866F104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 16,413 | $7.684M | 0.6% | $468.14 * | $393.88 | +14.9% | COMMON STOCK | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 131,359 | $7.594M | 0.6% | $57.81 | $39.05 | +48.0% | COMMON STOCK | 101137107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,777 | $7.398M | 0.6% | $154.85 * | $59.90 | +139.9% | COMMON STOCK | 693475105 |
| MRK | MERCK & CO INC NEW | 65,854 | $7.179M | 0.6% | $109.02 * | $41.57 | +146.0% | COMMON STOCK | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC - | 29,439 | $7.117M | 0.6% | $241.75 * | $171.00 | +35.7% | COMMON STOCK | 21036P108 |
| CCI | CROWN CASTLE INTERNATIONAL | 56,828 | $6.546M | 0.5% | $115.19 * | $93.92 | +9.9% | COMMON STOCK | 22822V101 |
| TT | TRANE TECHNOLOGIES | 26,674 | $6.506M | 0.5% | $243.90 | $103.99 | +130.5% | COMMON STOCK | G8994E103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 89,784 | $6.503M | 0.5% | $72.43 * | $42.88 | +59.4% | COMMON STOCK | 609207105 |
| GOOG | ALPHABET INC | 45,163 | $6.365M | 0.5% | $140.93 | $107.11 | +30.6% | COMMON STOCK | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 13,088 | $6.221M | 0.5% | $475.31 | $430.20 | +10.5% | COMMON STOCK | 78462F103 |
| ITW | ILLINOIS TOOL | 23,058 | $6.04M | 0.5% | $261.94 * | $49.85 | +401.0% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP | 136,876 | $6.002M | 0.5% | $43.85 * | $33.18 | +23.6% | COMMON STOCK | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER | 71,887 | $5.839M | 0.5% | $81.22 * | $64.82 | +16.3% | COMMON STOCK | 025537101 |
| DIS | DISNEY | 64,342 | $5.809M | 0.5% | $90.29 | $69.77 | +26.8% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 52,957 | $5.75M | 0.5% | $108.57 * | $65.65 | +58.9% | COMMON STOCK | 654106103 |
| AMAT | APPLIED MATERIALS INC COM | 35,141 | $5.695M | 0.5% | $162.07 | $116.81 | +36.3% | COMMON STOCK | 038222105 |
| BAC | BANK OF AMERICA CORP | 168,883 | $5.686M | 0.5% | $33.67 * | $20.30 | +58.1% | COMMON STOCK | 060505104 |
| RSG | REPUBLIC SERVICES INC | 31,773 | $5.24M | 0.4% | $164.91 * | $85.00 | +89.8% | COMMON STOCK | 760759100 |
| ULTA | ULTA BEAUTY INC | 10,516 | $5.153M | 0.4% | $489.99 | $254.26 | +92.7% | COMMON STOCK | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 32,860 | $5.15M | 0.4% | $156.74 * | $85.54 | +72.3% | COMMON STOCK | 478160104 |
| PLD | PROLOGIS INC | 37,785 | $5.037M | 0.4% | $133.30 * | $110.11 | +13.2% | COMMON STOCK | 74340W103 |
| MPC | MARATHON PETROLEUM CORP | 33,100 | $4.911M | 0.4% | $148.36 * | $66.48 | +114.0% | COMMON STOCK | 56585A102 |
| COP | CONOCOPHILLIPS | 40,214 | $4.668M | 0.4% | $116.07 * | $76.88 | +41.9% | COMMON STOCK | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,693 | $4.653M | 0.4% | $224.88 | $110.38 | +100.2% | COMMON STOCK | 363576109 |
| PSX | PHILLIPS 66 | 33,157 | $4.415M | 0.4% | $133.14 * | $54.73 | +127.0% | COMMON STOCK | 718546104 |
| ORCL | ORACLE CORP COM | 40,692 | $4.29M | 0.4% | $105.43 * | $29.86 | +245.4% | COMMON STOCK | 68389X105 |
| ABT | ABBOTT LABORATORIES | 38,457 | $4.233M | 0.4% | $110.07 * | $85.70 | +23.6% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYS INC | 82,170 | $4.151M | 0.3% | $50.52 * | $23.16 | +104.9% | COMMON STOCK | 17275R102 |
| WDAY | WORKDAY INC - CLASS A | 14,836 | $4.096M | 0.3% | $276.06 | $226.16 | +22.1% | COMMON STOCK | 98138H101 |
| GPN | GLOBAL PAYMENTS | 30,428 | $3.864M | 0.3% | $127.00 * | $103.52 | +20.2% | COMMON STOCK | 37940X102 |
| NOW | SERVICENOW INC | 5,371 | $3.794M | 0.3% | $706.48 * | $100.03 | +41.3% | COMMON STOCK | 81762P102 |
| LIN | LINDE PLC | 9,176 | $3.769M | 0.3% | $410.71 * | $325.26 | +23.1% | COMMON STOCK | G54950103 |
| TRI | THOMSON REUTERS CORP | 25,702 | $3.758M | 0.3% | $146.22 * | $122.38 | +15.3% | COMMON STOCK | 884903808 |
| SCHW | SCHWAB (CHARLES) CORP COM | 54,057 | $3.719M | 0.3% | $68.80 * | $68.29 | -1.9% | COMMON STOCK | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,839 | $3.69M | 0.3% | $232.97 * | $112.14 | +98.9% | COMMON STOCK | 053015103 |
| RTX | RTX CORP | 42,364 | $3.565M | 0.3% | $84.14 * | $66.94 | +20.6% | COMMON STOCK | 75513E101 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,631 | $3.459M | 0.3% | $453.24 * | $173.17 | +147.8% | COMMON STOCK | 539830109 |
| CMS | CMS ENERGY CORPORATION | 59,057 | $3.429M | 0.3% | $58.07 * | $54.01 | +1.0% | COMMON STOCK | 125896100 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 58,240 | $3.358M | 0.3% | $57.65 * | $42.72 | +31.3% | COMMON STOCK | 499049104 |
| CMI | CUMMINS INC. | 13,923 | $3.336M | 0.3% | $239.57 * | $197.97 | +15.9% | COMMON STOCK | 231021106 |
| ZTS | ZOETIS INC | 16,118 | $3.181M | 0.3% | $197.37 * | $176.99 | +9.0% | COMMON STOCK | 98978V103 |
| VRT | VERTIV HOLDINGS CO | 63,664 | $3.058M | 0.3% | $48.03 | $11.88 | +303.1% | COMMON STOCK | 92537N108 |
| PPG | PPG | 20,109 | $3.007M | 0.3% | $149.55 * | $129.08 | +10.6% | COMMON STOCK | 693506107 |
| IVOO | VANGUARD | 31,892 | $2.997M | 0.3% | $93.97 | $78.46 | +19.8% | COMMON STOCK | 921932885 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 46,961 | $2.872M | 0.2% | $61.15 * | $35.98 | +59.5% | COMMON STOCK | 744573106 |
| DEO | DIAGEO PLC | 18,557 | $2.703M | 0.2% | $145.66 | $198.06 | -26.5% | COMMON STOCK | 25243Q205 |
| SLB | SCHLUMBERGER LTD COM | 50,971 | $2.653M | 0.2% | $52.04 * | $50.42 | -2.4% | COMMON STOCK | 806857108 |
| VO | VANGUARD | 11,221 | $2.61M | 0.2% | $232.64 * | $55.92 | +4.0% | COMMON STOCK | 922908629 |
| WEC | WEC ENERGY GROUP INC | 30,723 | $2.586M | 0.2% | $84.17 * | $58.26 | +34.4% | COMMON STOCK | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC NPV | 44,625 | $2.572M | 0.2% | $57.64 * | $38.72 | +44.6% | COMMON STOCK | G51502105 |
| GILD | GILEAD SCIENCES, INC. | 30,209 | $2.447M | 0.2% | $81.01 * | $38.65 | +95.9% | COMMON STOCK | 375558103 |
| VIOO | VANGUARD | 24,280 | $2.408M | 0.2% | $99.19 | $84.19 | +17.8% | COMMON STOCK | 921932828 |
| MDT | MEDTRONIC PLC NPV | 28,977 | $2.387M | 0.2% | $82.38 * | $76.05 | +2.3% | COMMON STOCK | G5960L103 |
| EMN | EASTMAN CHEM CO COM | 25,911 | $2.327M | 0.2% | $89.82 * | $84.48 | -1.7% | COMMON STOCK | 277432100 |
| QCOM | QUALCOMM INC COM | 15,681 | $2.268M | 0.2% | $144.63 * | $72.10 | +92.4% | COMMON STOCK | 747525103 |
| ILMN | ILLUMINA, INC. | 14,940 | $2.08M | 0.2% | $139.24 * | $285.79 | -52.6% | COMMON STOCK | 452327109 |
| IWD | ISHARES | 12,420 | $2.052M | 0.2% | $165.25 | $154.43 | +7.0% | COMMON STOCK | 464287598 |
| — | BLACKROCK, INC. | 2,494 | $2.025M | 0.2% | $811.80 | $685.05 | — | COMMON STOCK | 09247X101 |
| KDP | KEURIG DR PEPPER INC | 60,337 | $2.01M | 0.2% | $33.32 * | $32.00 | -2.4% | COMMON STOCK | 49271V100 |
| VLTO | VERALTO CORP. | 23,599 | $1.941M | 0.2% | $82.26 | $85.12 | -4.2% | COMMON STOCK | 92338C103 |
| CTRA | COTERRA ENERGY INC | 75,362 | $1.923M | 0.2% | $25.52 * | $22.98 | +3.9% | COMMON STOCK | 127097103 |
| TGT | TARGET CORP | 13,394 | $1.908M | 0.2% | $142.42 * | $109.06 | +21.5% | COMMON STOCK | 87612E106 |
| GRMN | GARMIN LTD | 14,658 | $1.884M | 0.2% | $128.54 * | $89.80 | +38.4% | COMMON STOCK | H2906T109 |
| AMGN | AMGEN INC | 5,658 | $1.63M | 0.1% | $288.02 * | $136.18 | +98.8% | COMMON STOCK | 031162100 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,852 | $1.611M | 0.1% | $108.49 * | $123.52 | -17.6% | COMMON STOCK | 229899109 |
| XLE | SELECT SECTOR SPDR FUND | 18,538 | $1.554M | 0.1% | $83.84 * | $20.16 | +107.9% | COMMON STOCK | 81369Y506 |
| HPQ | HP INC | 51,389 | $1.546M | 0.1% | $30.09 * | $15.91 | +75.2% | COMMON STOCK | 40434L105 |
| VEA | VANGUARD | 29,110 | $1.394M | 0.1% | $47.90 | $42.98 | +11.4% | COMMON STOCK | 921943858 |
| TFC | TRUIST FINANCIAL CORP. | 35,989 | $1.329M | 0.1% | $36.92 * | $41.23 | -19.0% | COMMON STOCK | 89832Q109 |
| FTV | FORTIVE CORPORATION | 17,940 | $1.321M | 0.1% | $73.63 * | $34.26 | +60.6% | COMMON STOCK | 34959J108 |
| GBCI | GLACIER BANCORP INC. | 31,510 | $1.302M | 0.1% | $41.32 * | $47.67 | -18.5% | COMMON STOCK | 37637Q105 |
| NDAQ | NASDAQ INC | 21,967 | $1.277M | 0.1% | $58.14 * | $52.14 | +8.6% | COMMON STOCK | 631103108 |
| DTE | DTE ENERGY COMPANY | 11,410 | $1.258M | 0.1% | $110.26 * | $101.30 | +1.6% | COMMON STOCK | 233331107 |
| VIG | VANGUARD | 7,334 | $1.25M | 0.1% | $170.40 | $162.10 | +5.1% | COMMON STOCK | 921908844 |
| HUN | HUNTSMAN CORP | 49,474 | $1.243M | 0.1% | $25.13 | $28.29 | -11.2% | COMMON STOCK | 447011107 |
| VB | VANGUARD | 5,331 | $1.137M | 0.1% | $213.33 | $207.69 | +2.7% | COMMON STOCK | 922908751 |
| DD | DUPONT DE NEMOURS INC | 14,773 | $1.136M | 0.1% | $76.93 * | $25.25 | +22.4% | COMMON STOCK | 26614N102 |
| VWO | VANGUARD | 27,019 | $1.11M | 0.1% | $41.10 | $42.64 | -3.6% | COMMON STOCK | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,246 | $1.039M | 0.1% | $51.31 * | $48.43 | -5.1% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 3,480 | $1.032M | 0.1% | $296.51 * | $198.22 | +42.7% | COMMON STOCK | 580135101 |
| AON | AON CORPORATION | 3,540 | $1.03M | 0.1% | $291.02 | $191.46 | +49.8% | COMMON STOCK | G0403H108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,755 | $1.009M | 0.1% | $93.81 | $84.70 | +10.8% | COMMON STOCK | 381430503 |
| GD | GENERAL DYNAMICS CORPORATION | 3,848 | $999K | 0.1% | $259.67 * | $156.10 | +59.8% | COMMON STOCK | 369550108 |
| CPT | CAMDEN PROPERTY TRUST | 9,596 | $953K | 0.1% | $99.29 * | $111.56 | -17.4% | COMMON STOCK | 133131102 |
| BP | BP PLC SPONSORED ADR | 26,589 | $941K | 0.1% | $35.40 | $42.31 | -16.3% | COMMON STOCK | 055622104 |
| BMO | BANK OF MONTREAL | 9,360 | $926K | 0.1% | $98.94 * | $37.65 | +142.1% | COMMON STOCK | 063671101 |
| AZN | ASTRAZENECA PLC | 12,819 | $863K | 0.1% | $67.35 | $66.30 | — | COMMON STOCK | 046353108 |
| — | ARISTA NETWORKS INC | 3,552 | $837K | 0.1% | $235.51 | $180.34 | — | COMMON STOCK | 040413106 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $836K | 0.1% | $138.50 * | $68.84 | +89.4% | COMMON STOCK | 372460105 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,623 | $810K | 0.1% | $498.91 | $146.74 | +236.2% | COMMON STOCK | 573284106 |
| DOW | DOW INC | 14,740 | $808K | 0.1% | $54.84 * | $36.45 | +32.7% | COMMON STOCK | 260557103 |
| XLK | SELECT SECTOR SPDR FUND | 4,146 | $798K | 0.1% | $192.48 * | $64.18 | +49.9% | COMMON STOCK | 81369Y803 |
| TSLA | TESLA MOTORS INC | 3,038 | $755K | 0.1% | $248.48 | $236.34 | +5.1% | COMMON STOCK | 88160R101 |
| QUAL | ISHARES CORE | 4,980 | $733K | 0.1% | $147.14 | $136.54 | +7.8% | COMMON STOCK | 46432F339 |
| IWM | ISHARES | 3,391 | $681K | 0.1% | $200.71 | $187.53 | +7.0% | COMMON STOCK | 464287655 |
| CB | CHUBB LIMITED | 2,856 | $645K | 0.1% | $226.00 | $107.74 | +105.7% | COMMON STOCK | H1467J104 |
| PFE | PFIZER INC COM | 22,411 | $645K | 0.1% | $28.79 * | $21.52 | +17.6% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC DEL COM | 2,009 | $594K | 0.0% | $295.67 * | $157.13 | +82.4% | COMMON STOCK | 149123101 |
| EFA | ISHARES | 7,310 | $551K | 0.0% | $75.35 | $73.77 | +2.1% | COMMON STOCK | 464287465 |
| VEEV | VEEVA SYSTEMS INC | 2,791 | $537K | 0.0% | $192.52 | $38.78 | +396.4% | COMMON STOCK | 922475108 |
| CTVA | CORTEVA INC | 10,902 | $522K | 0.0% | $47.92 * | $25.05 | +87.2% | COMMON STOCK | 22052L104 |
| SDY | SPDR PORFOLIO S&P | 3,934 | $492K | 0.0% | $124.97 | $120.17 | +4.0% | COMMON STOCK | 78464A763 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,505 | $471K | 0.0% | $313.09 * | $241.40 | +27.0% | COMMON STOCK | 620076307 |
| KO | COCA COLA CO COM | 7,887 | $465K | 0.0% | $58.93 * | $38.14 | +45.6% | COMMON STOCK | 191216100 |
| LW | LAMB WESTON HOLDINGS INC | 4,214 | $455K | 0.0% | $108.09 * | $38.81 | +166.5% | COMMON STOCK | 513272104 |
| ETR | ENTERGY CORPORATION | 4,495 | $455K | 0.0% | $101.19 * | $25.16 | +87.9% | COMMON STOCK | 29364G103 |
| PM | PHILIP MORRIS INTL. INC. | 4,492 | $423K | 0.0% | $94.08 * | $86.94 | -0.5% | COMMON STOCK | 718172109 |
| XLV | SELECT SECTOR SPDR FUND | 2,928 | $399K | 0.0% | $136.38 | $130.09 | +4.8% | COMMON STOCK | 81369Y209 |
| INGR | INGREDION INCORPORATED | 3,500 | $380K | 0.0% | $108.53 | $70.28 | +54.4% | COMMON STOCK | 457187102 |
| NEE | NEXTERA ENERGY | 5,156 | $313K | 0.0% | $60.74 * | $74.37 | -23.0% | COMMON STOCK | 65339F101 |
| TTD | TRADE DESK INC/THE - CLASS A | 4,324 | $311K | 0.0% | $71.96 | $56.90 | +26.5% | COMMON STOCK | 88339J105 |
| IAU | ISHARES GOLD TRUST | 7,634 | $298K | 0.0% | $39.03 | $34.57 | +12.9% | COMMON STOCK | 464285204 |
| CALF | PACER | 6,000 | $288K | 0.0% | $48.03 | $42.21 | +13.8% | COMMON STOCK | 69374H857 |
| HCA | HCA HOLDINGS INC | 1,024 | $277K | 0.0% | $270.68 | $219.36 | +21.5% | COMMON STOCK | 40412C101 |
| XLU | SELECT SECTOR SPDR FUND | 4,109 | $260K | 0.0% | $63.33 * | $30.57 | +3.6% | COMMON STOCK | 81369Y886 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $251K | 0.0% | $111.63 | $82.18 | +35.8% | COMMON STOCK | 749685103 |
| ACWV | ISHARES MSCI | 2,500 | $251K | 0.0% | $100.35 | $103.15 | -2.7% | COMMON STOCK | 464286525 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $250K | 0.0% | $406.89 | $337.25 | +20.7% | COMMON STOCK | 92532F100 |
| DVY | ISHARES | 2,050 | $240K | 0.0% | $117.22 | $105.68 | +10.9% | COMMON STOCK | 464287168 |
| CC | CHEMOURS CO USD 0.01 | 6,820 | $215K | 0.0% | $31.54 * | $24.90 | +16.7% | COMMON STOCK | 163851108 |
| DON | WISDOMTREE | 4,596 | $210K | 0.0% | $45.69 | $41.95 | +8.9% | COMMON STOCK | 97717W505 |
| WFC | WELLS FARGO & COMPANY | 4,255 | $209K | 0.0% | $49.22 * | $41.03 | +14.4% | COMMON STOCK | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 2,611 | $208K | 0.0% | $79.71 * | $71.73 | +6.2% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELECTRIC CO | 2,127 | $207K | 0.0% | $97.33 * | $91.16 | +3.0% | COMMON STOCK | 291011104 |
| XLF | SELECT SECTOR SPDR FUND | 5,385 | $202K | 0.0% | $37.60 | $34.62 | +8.6% | COMMON STOCK | 81369Y605 |
| IR | INGERSOLL-RAND INC | 2,614 | $202K | 0.0% | $77.33 | $58.97 | +30.9% | COMMON STOCK | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $177K | 0.0% | $12.72 * | $11.12 | +5.4% | COMMON STOCK | 446150104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $42,780 | 0.0% | $2.56 | $13.19 | — | COMMON STOCK | 35471R106 |