Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 670,691 | $115M | 10.4% | $171.21 | $83.75 | +102.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 197,917 | $62.49M | 5.7% | $315.75 | $64.02 | +385.0% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 328,240 | $55.62M | 5.0% | $169.44 * | $58.31 | +168.7% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 295,950 | $38.73M | 3.5% | $130.86 | $107.17 | +21.2% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY & CO | 63,646 | $34.19M | 3.1% | $537.13 | $102.04 | +418.1% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC. | 40,319 | $33.49M | 3.0% | $830.58 * | $20.66 | +291.4% | COMMON STOCK | 11135F101 |
| VEVIX | VICTORY SYCAMORE | 718,502 | $31.77M | 2.9% | $44.22 | $40.12 | — | MUTUAL FUNDS - | 92646A831 |
| AMZN | AMAZON.COM INC. | 230,858 | $29.35M | 2.7% | $127.12 | $121.53 | +4.6% | COMMON STOCK | 023135106 |
| V | VISA INC. | 121,225 | $27.88M | 2.5% | $230.01 | $210.05 | +7.7% | COMMON STOCK | 92826C839 |
| UNH | UNITED HEALTH GROUP INC | 41,738 | $21.04M | 1.9% | $504.19 * | $238.06 | +102.8% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE | 134,533 | $19.62M | 1.8% | $145.86 * | $68.60 | +100.9% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC-CL A | 63,053 | $19.36M | 1.8% | $307.11 * | $102.78 | +188.7% | COMMON STOCK | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 152,833 | $17.97M | 1.6% | $117.58 * | $55.81 | +94.7% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORPORATION | 72,067 | $17.88M | 1.6% | $248.10 * | $245.73 | -11.6% | COMMON STOCK | 235851102 |
| JPM | JP MORGAN CHASE & CO | 120,609 | $17.49M | 1.6% | $145.02 * | $63.67 | +116.2% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 113,439 | $16.91M | 1.5% | $149.06 * | $60.37 | +127.9% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 52,320 | $15.81M | 1.4% | $302.16 * | $147.28 | +94.1% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA CORPORATION | 35,369 | $15.39M | 1.4% | $434.99 * | $24.47 | +77.6% | COMMON STOCK | 67066G104 |
| CVX | CHEVRON TEXACO CORP | 83,410 | $14.06M | 1.3% | $168.62 * | $77.25 | +97.9% | COMMON STOCK | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 27,362 | $13.85M | 1.3% | $506.17 | $210.69 | +138.6% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC | 64,859 | $13.48M | 1.2% | $207.84 * | $32.80 | +506.0% | COMMON STOCK | 548661107 |
| CTAS | CINTAS CORPORATION | 25,501 | $12.27M | 1.1% | $481.01 * | $30.13 | +291.7% | COMMON STOCK | 172908105 |
| ETN | EATON CORP PLC | 55,833 | $11.91M | 1.1% | $213.28 * | $89.14 | +133.1% | COMMON STOCK | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,666 | $11.79M | 1.1% | $350.30 | $182.83 | +91.6% | COMMON STOCK | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 59,178 | $11.26M | 1.0% | $190.30 * | $72.23 | +154.7% | COMMON STOCK | 571748102 |
| TJX | TJX COMPANIES, INC | 121,383 | $10.79M | 1.0% | $88.88 * | $58.36 | +47.8% | COMMON STOCK | 872540109 |
| META | META PLATFORMS INC | 35,386 | $10.62M | 1.0% | $300.21 | $178.61 | +66.9% | COMMON STOCK | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 32,311 | $10.45M | 0.9% | $323.57 * | $127.08 | +141.6% | COMMON STOCK | 38141G104 |
| MAR | MARRIOTT INTL INC CL A | 50,521 | $9.93M | 0.9% | $196.56 * | $84.87 | +126.5% | COMMON STOCK | 571903202 |
| UNP | UNION PAC CORP COM | 48,003 | $9.775M | 0.9% | $203.63 * | $87.95 | +120.0% | COMMON STOCK | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 138,076 | $9.566M | 0.9% | $69.28 | $58.67 | +18.1% | COMMON STOCK | 28176E108 |
| BA | BOEING CO | 48,814 | $9.357M | 0.8% | $191.68 | $174.93 | +9.6% | COMMON STOCK | 097023105 |
| VOO | VANGUARD | 23,734 | $9.32M | 0.8% | $392.70 | $317.66 | +23.6% | COMMON STOCK | 922908363 |
| ADI | ANALOG DEVICES, INC. | 51,693 | $9.051M | 0.8% | $175.09 * | $128.08 | +31.6% | COMMON STOCK | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 31,540 | $8.938M | 0.8% | $283.40 * | $176.50 | +51.4% | COMMON STOCK | 009158106 |
| WMT | WAL-MART STORES INC. | 55,262 | $8.838M | 0.8% | $159.93 * | $24.00 | +116.6% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC | 45,456 | $8.398M | 0.8% | $184.74 * | $104.27 | +59.1% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRS INC COM | 51,853 | $8.245M | 0.7% | $159.01 * | $75.38 | +96.9% | COMMON STOCK | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 33,447 | $7.841M | 0.7% | $234.44 * | $82.53 | +42.0% | COMMON STOCK | 697435105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 16,701 | $7.352M | 0.7% | $440.19 * | $393.88 | +7.6% | COMMON STOCK | 666807102 |
| STZ | CONSTELLATION BRANDS INC - | 28,605 | $7.189M | 0.7% | $251.33 * | $169.34 | +41.9% | COMMON STOCK | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 134,829 | $7.119M | 0.6% | $52.80 | $39.05 | +35.2% | COMMON STOCK | 101137107 |
| DIS | DISNEY | 87,700 | $7.108M | 0.6% | $81.05 * | $69.77 | +13.5% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC NEW | 67,168 | $6.915M | 0.6% | $102.95 * | $41.57 | +130.7% | COMMON STOCK | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 57,597 | $6.337M | 0.6% | $110.02 * | $57.17 | +87.3% | COMMON STOCK | 45866F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 91,290 | $6.336M | 0.6% | $69.40 * | $42.88 | +51.9% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP | 142,324 | $6.311M | 0.6% | $44.34 * | $33.18 | +24.2% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC | 45,357 | $5.98M | 0.5% | $131.85 | $107.11 | +22.2% | COMMON STOCK | 02079K107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 48,168 | $5.914M | 0.5% | $122.77 * | $59.90 | +87.7% | COMMON STOCK | 693475105 |
| NKE | NIKE INC | 59,140 | $5.655M | 0.5% | $95.62 * | $65.65 | +39.4% | COMMON STOCK | 654106103 |
| SPY | SPDR S&P 500 ETF TRUST | 13,187 | $5.637M | 0.5% | $427.48 | $430.20 | -0.6% | COMMON STOCK | 78462F103 |
| TT | TRANE TECHNOLOGIES | 27,226 | $5.524M | 0.5% | $202.91 * | $103.99 | +91.1% | COMMON STOCK | G8994E103 |
| AEP | AMERICAN ELECTRIC POWER | 71,694 | $5.393M | 0.5% | $75.22 * | $64.82 | +6.5% | COMMON STOCK | 025537101 |
| ITW | ILLINOIS TOOL | 23,058 | $5.31M | 0.5% | $230.31 * | $49.85 | +338.2% | COMMON STOCK | 452308109 |
| JNJ | JOHNSON & JOHNSON | 33,831 | $5.269M | 0.5% | $155.75 * | $85.54 | +69.9% | COMMON STOCK | 478160104 |
| MPC | MARATHON PETROLEUM CORP | 33,854 | $5.123M | 0.5% | $151.34 * | $66.48 | +117.1% | COMMON STOCK | 56585A102 |
| AMAT | APPLIED MATERIALS INC COM | 35,732 | $4.947M | 0.4% | $138.45 | $116.81 | +16.2% | COMMON STOCK | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21,405 | $4.879M | 0.4% | $227.93 | $110.38 | +102.4% | COMMON STOCK | 363576109 |
| COP | CONOCOPHILLIPS | 39,435 | $4.724M | 0.4% | $119.80 * | $76.23 | +47.0% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABORATORIES | 47,458 | $4.596M | 0.4% | $96.85 * | $85.70 | +8.1% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYS INC | 84,803 | $4.559M | 0.4% | $53.76 * | $23.16 | +116.4% | COMMON STOCK | 17275R102 |
| RSG | REPUBLIC SERVICES INC | 31,763 | $4.527M | 0.4% | $142.51 * | $85.00 | +63.5% | COMMON STOCK | 760759100 |
| BAC | BANK OF AMERICA CORP | 162,130 | $4.439M | 0.4% | $27.38 * | $20.00 | +29.5% | COMMON STOCK | 060505104 |
| ORCL | ORACLE CORP COM | 40,692 | $4.31M | 0.4% | $105.92 * | $29.86 | +245.8% | COMMON STOCK | 68389X105 |
| ULTA | ULTA BEAUTY INC | 10,629 | $4.246M | 0.4% | $399.45 | $254.26 | +57.1% | COMMON STOCK | 90384S303 |
| AZN | ASTRAZENECA PLC | 60,188 | $4.076M | 0.4% | $67.72 | $66.30 | — | COMMON STOCK | 046353108 |
| PSX | PHILLIPS 66 | 33,520 | $4.027M | 0.4% | $120.15 * | $54.73 | +103.0% | COMMON STOCK | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,987 | $3.846M | 0.3% | $240.58 * | $112.14 | +104.1% | COMMON STOCK | 053015103 |
| PLD | PROLOGIS INC | 33,573 | $3.767M | 0.3% | $112.21 * | $110.68 | -5.8% | COMMON STOCK | 74340W103 |
| LIN | LINDE PLC | 9,435 | $3.513M | 0.3% | $372.35 * | $325.26 | +11.3% | COMMON STOCK | G54950103 |
| RTX | RTX CORP | 47,399 | $3.411M | 0.3% | $71.97 * | $66.94 | +2.4% | COMMON STOCK | 75513E101 |
| TRI | THOMSON REUTERS CORP | 26,583 | $3.252M | 0.3% | $122.32 * | $122.38 | -3.9% | COMMON STOCK | 884903808 |
| CMI | CUMMINS INC. | 14,184 | $3.24M | 0.3% | $228.46 * | $197.97 | +9.7% | COMMON STOCK | 231021106 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,847 | $3.209M | 0.3% | $408.96 * | $173.17 | +122.0% | COMMON STOCK | 539830109 |
| WDAY | WORKDAY INC - CLASS A | 14,934 | $3.209M | 0.3% | $214.85 | $226.16 | -5.0% | COMMON STOCK | 98138H101 |
| MDT | MEDTRONIC PLC NPV | 39,173 | $3.07M | 0.3% | $78.36 * | $76.05 | -3.5% | COMMON STOCK | G5960L103 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 60,815 | $3.05M | 0.3% | $50.15 * | $42.72 | +13.9% | COMMON STOCK | 499049104 |
| NOW | SERVICENOW INC | 5,444 | $3.043M | 0.3% | $558.97 * | $100.03 | +11.8% | COMMON STOCK | 81762P102 |
| DEO | DIAGEO PLC | 19,434 | $2.899M | 0.3% | $149.18 | $198.06 | -24.7% | COMMON STOCK | 25243Q205 |
| ZTS | ZOETIS INC | 16,564 | $2.882M | 0.3% | $173.98 * | $176.99 | -4.2% | COMMON STOCK | 98978V103 |
| CMS | CMS ENERGY CORPORATION | 54,007 | $2.868M | 0.3% | $53.11 * | $54.17 | -8.8% | COMMON STOCK | 125896100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 48,552 | $2.763M | 0.2% | $56.91 * | $35.98 | +47.1% | COMMON STOCK | 744573106 |
| SCHW | SCHWAB (CHARLES) CORP COM | 49,477 | $2.716M | 0.2% | $54.90 * | $69.41 | -23.4% | COMMON STOCK | 808513105 |
| IVOO | VANGUARD | 31,603 | $2.671M | 0.2% | $84.53 | $78.46 | +7.7% | COMMON STOCK | 921932885 |
| SLB | SCHLUMBERGER LTD COM | 44,105 | $2.571M | 0.2% | $58.30 * | $50.30 | +9.1% | COMMON STOCK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 31,847 | $2.565M | 0.2% | $80.55 * | $58.26 | +27.4% | COMMON STOCK | 92939U106 |
| CCI | CROWN CASTLE INTERNATIONAL | 26,683 | $2.456M | 0.2% | $92.03 * | $97.44 | -16.5% | COMMON STOCK | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC NPV | 45,816 | $2.438M | 0.2% | $53.21 * | $38.72 | +32.6% | COMMON STOCK | G51502105 |
| VRT | VERTIV HOLDINGS CO | 64,830 | $2.412M | 0.2% | $37.20 | $11.88 | +212.1% | COMMON STOCK | 92537N108 |
| PPG | PPG | 18,211 | $2.364M | 0.2% | $129.80 * | $129.10 | -4.5% | COMMON STOCK | 693506107 |
| — | SYNOVUS FINANCIAL CORP | 83,152 | $2.312M | 0.2% | $27.80 | $43.57 | — | COMMON STOCK | 87161C501 |
| GILD | GILEAD SCIENCES, INC. | 30,534 | $2.288M | 0.2% | $74.94 * | $38.65 | +79.6% | COMMON STOCK | 375558103 |
| KDP | KEURIG DR PEPPER INC | 71,321 | $2.252M | 0.2% | $31.57 * | $32.00 | -7.5% | COMMON STOCK | 49271V100 |
| GPN | GLOBAL PAYMENTS | 18,710 | $2.159M | 0.2% | $115.39 * | $97.43 | +15.8% | COMMON STOCK | 37940X102 |
| VIOO | VANGUARD | 24,220 | $2.117M | 0.2% | $87.40 | $84.19 | +3.8% | COMMON STOCK | 921932828 |
| VLTO | VERALTO CORP. | 23,901 | $2.034M | 0.2% | $85.12 | $85.12 | — | COMMON STOCK | 92338C103 |
| CTRA | COTERRA ENERGY INC | 72,792 | $1.969M | 0.2% | $27.05 * | $22.91 | +9.6% | COMMON STOCK | 127097103 |
| QCOM | QUALCOMM INC COM | 16,209 | $1.8M | 0.2% | $111.06 * | $72.10 | +46.8% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 15,594 | $1.724M | 0.2% | $110.57 * | $109.06 | -6.7% | COMMON STOCK | 87612E106 |
| — | KELLANOVA | 28,589 | $1.701M | 0.2% | $59.51 * | $43.98 | +18.1% | COMMON STOCK | 487836108 |
| — | BLACKROCK, INC. | 2,596 | $1.678M | 0.2% | $646.49 | $685.05 | — | COMMON STOCK | 09247X101 |
| VO | VANGUARD | 7,724 | $1.608M | 0.1% | $208.24 * | $57.05 | -8.8% | COMMON STOCK | 922908629 |
| GRMN | GARMIN LTD | 15,225 | $1.602M | 0.1% | $105.20 * | $89.80 | +12.7% | COMMON STOCK | H2906T109 |
| TFC | TRUIST FINANCIAL CORP. | 55,767 | $1.595M | 0.1% | $28.61 * | $41.23 | -38.3% | COMMON STOCK | 89832Q109 |
| ILMN | ILLUMINA, INC. | 11,448 | $1.572M | 0.1% | $137.28 * | $337.77 | -60.5% | COMMON STOCK | 452327109 |
| AMGN | AMGEN INC | 5,658 | $1.521M | 0.1% | $268.76 * | $136.18 | +84.1% | COMMON STOCK | 031162100 |
| XLE | SELECT SECTOR SPDR FUND | 16,809 | $1.519M | 0.1% | $90.39 * | $17.84 | +153.4% | COMMON STOCK | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 24,374 | $1.415M | 0.1% | $58.04 * | $48.43 | +6.3% | COMMON STOCK | 110122108 |
| HBAN | HUNTINGTON BANCSHARES | 135,510 | $1.409M | 0.1% | $10.40 * | $11.12 | -14.9% | COMMON STOCK | 446150104 |
| DTE | DTE ENERGY COMPANY | 14,153 | $1.405M | 0.1% | $99.28 * | $101.30 | -9.3% | COMMON STOCK | 233331107 |
| EMN | EASTMAN CHEM CO COM | 18,112 | $1.39M | 0.1% | $76.72 * | $89.36 | -21.3% | COMMON STOCK | 277432100 |
| HUN | HUNTSMAN CORP | 56,671 | $1.383M | 0.1% | $24.40 | $28.29 | -13.8% | COMMON STOCK | 447011107 |
| GBCI | GLACIER BANCORP INC. | 48,486 | $1.382M | 0.1% | $28.50 * | $47.67 | -44.9% | COMMON STOCK | 37637Q105 |
| HPQ | HP INC | 52,817 | $1.357M | 0.1% | $25.70 * | $15.91 | +48.3% | COMMON STOCK | 40434L105 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,852 | $1.355M | 0.1% | $91.21 * | $123.52 | -31.3% | COMMON STOCK | 229899109 |
| FTV | FORTIVE CORPORATION | 17,940 | $1.33M | 0.1% | $74.16 * | $34.26 | +61.5% | COMMON STOCK | 34959J108 |
| VEA | VANGUARD | 28,862 | $1.262M | 0.1% | $43.72 | $42.98 | +1.7% | COMMON STOCK | 921943858 |
| CPT | CAMDEN PROPERTY TRUST | 13,259 | $1.254M | 0.1% | $94.58 * | $111.56 | -22.2% | COMMON STOCK | 133131102 |
| NDAQ | NASDAQ INC | 24,208 | $1.176M | 0.1% | $48.59 * | $52.14 | -9.6% | COMMON STOCK | 631103108 |
| AON | AON CORPORATION | 3,540 | $1.148M | 0.1% | $324.22 | $191.46 | +66.6% | COMMON STOCK | G0403H108 |
| VIG | VANGUARD | 7,334 | $1.14M | 0.1% | $155.38 | $162.10 | -4.1% | COMMON STOCK | 921908844 |
| DD | DUPONT DE NEMOURS INC | 14,773 | $1.102M | 0.1% | $74.59 * | $25.25 | +18.1% | COMMON STOCK | 26614N102 |
| VWO | VANGUARD | 26,913 | $1.055M | 0.1% | $39.21 | $42.64 | -8.0% | COMMON STOCK | 922042858 |
| BP | BP PLC SPONSORED ADR | 26,589 | $1.03M | 0.1% | $38.72 | $42.31 | -8.5% | COMMON STOCK | 055622104 |
| VB | VANGUARD | 5,073 | $959K | 0.1% | $189.07 | $208.45 | -9.3% | COMMON STOCK | 922908751 |
| BMO | BANK OF MONTREAL | 11,117 | $938K | 0.1% | $84.37 * | $37.65 | +103.5% | COMMON STOCK | 063671101 |
| MCD | MCDONALDS CORP | 3,481 | $917K | 0.1% | $263.44 * | $198.22 | +26.0% | COMMON STOCK | 580135101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,755 | $906K | 0.1% | $84.23 | $84.70 | -0.6% | COMMON STOCK | 381430503 |
| PYPL | PAYPAL HOLDINGS INC | 15,091 | $882K | 0.1% | $58.46 | $175.65 | -66.8% | COMMON STOCK | 70450Y103 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $872K | 0.1% | $144.38 * | $68.84 | +96.0% | COMMON STOCK | 372460105 |
| GD | GENERAL DYNAMICS CORPORATION | 3,848 | $850K | 0.1% | $220.97 * | $156.10 | +35.1% | COMMON STOCK | 369550108 |
| PFE | PFIZER INC COM | 23,952 | $794K | 0.1% | $33.17 * | $21.52 | +33.7% | COMMON STOCK | 717081103 |
| TSLA | TESLA MOTORS INC | 3,038 | $760K | 0.1% | $250.22 | $236.34 | +5.9% | COMMON STOCK | 88160R101 |
| DOW | DOW INC | 14,740 | $760K | 0.1% | $51.56 * | $36.45 | +23.1% | COMMON STOCK | 260557103 |
| XLK | SELECT SECTOR SPDR FUND | 4,146 | $680K | 0.1% | $163.93 * | $64.18 | +27.7% | COMMON STOCK | 81369Y803 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,623 | $666K | 0.1% | $410.48 | $146.74 | +176.2% | COMMON STOCK | 573284106 |
| QUAL | ISHARES CORE | 4,980 | $656K | 0.1% | $131.79 | $136.54 | -3.5% | COMMON STOCK | 46432F339 |
| — | ARISTA NETWORKS INC | 3,552 | $653K | 0.1% | $183.93 | $180.34 | — | COMMON STOCK | 040413106 |
| CB | CHUBB LIMITED | 2,856 | $595K | 0.1% | $208.18 * | $107.74 | +88.7% | COMMON STOCK | H1467J104 |
| IWM | ISHARES | 3,311 | $585K | 0.1% | $176.74 | $187.73 | -5.9% | COMMON STOCK | 464287655 |
| VEEV | VEEVA SYSTEMS INC | 2,842 | $578K | 0.1% | $203.45 | $38.78 | +424.6% | COMMON STOCK | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 2,014 | $576K | 0.1% | $285.87 * | $270.53 | +1.6% | COMMON STOCK | 773903109 |
| CTVA | CORTEVA INC | 10,902 | $558K | 0.1% | $51.16 * | $25.05 | +99.1% | COMMON STOCK | 22052L104 |
| CAT | CATERPILLAR INC DEL COM | 2,009 | $548K | 0.0% | $273.00 * | $157.13 | +67.6% | COMMON STOCK | 149123101 |
| EFA | ISHARES | 7,310 | $504K | 0.0% | $68.92 | $73.77 | -6.6% | COMMON STOCK | 464287465 |
| SDY | SPDR PORFOLIO S&P | 3,934 | $452K | 0.0% | $115.01 | $120.17 | -4.3% | COMMON STOCK | 78464A763 |
| KO | COCA COLA CO COM | 7,976 | $446K | 0.0% | $55.98 * | $38.14 | +37.3% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTL. INC. | 4,492 | $416K | 0.0% | $92.58 * | $86.94 | -3.4% | COMMON STOCK | 718172109 |
| ETR | ENTERGY CORPORATION | 4,495 | $416K | 0.0% | $92.50 * | $25.16 | +69.8% | COMMON STOCK | 29364G103 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,505 | $410K | 0.0% | $272.24 * | $241.40 | +10.1% | COMMON STOCK | 620076307 |
| LW | LAMB WESTON HOLDINGS INC | 4,214 | $390K | 0.0% | $92.46 * | $38.81 | +127.2% | COMMON STOCK | 513272104 |
| INGR | INGREDION INCORPORATED | 3,500 | $344K | 0.0% | $98.40 | $70.28 | +40.0% | COMMON STOCK | 457187102 |
| TTD | TRADE DESK INC/THE - CLASS A | 4,324 | $338K | 0.0% | $78.15 | $56.90 | +37.3% | COMMON STOCK | 88339J105 |
| CVS | CVS HEALTH CORP | 4,812 | $336K | 0.0% | $69.82 * | $85.94 | -25.9% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY | 4,907 | $281K | 0.0% | $57.29 * | $75.43 | -29.0% | COMMON STOCK | 65339F101 |
| IAU | ISHARES GOLD TRUST | 7,634 | $267K | 0.0% | $34.99 | $34.57 | +1.2% | COMMON STOCK | 464285204 |
| HCA | HCA HOLDINGS INC | 1,024 | $252K | 0.0% | $245.98 | $219.36 | +10.2% | COMMON STOCK | 40412C101 |
| CALF | PACER | 6,000 | $250K | 0.0% | $41.70 | $42.21 | -1.2% | COMMON STOCK | 69374H857 |
| ACWV | ISHARES MSCI | 2,500 | $239K | 0.0% | $95.42 | $103.15 | -7.5% | COMMON STOCK | 464286525 |
| DVY | ISHARES | 2,050 | $221K | 0.0% | $107.64 | $105.68 | +1.9% | COMMON STOCK | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $214K | 0.0% | $347.74 | $337.25 | +3.1% | COMMON STOCK | 92532F100 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $213K | 0.0% | $94.81 | $82.18 | +15.4% | COMMON STOCK | 749685103 |
| IR | INGERSOLL-RAND INC | 3,335 | $213K | 0.0% | $63.72 | $58.97 | +7.8% | COMMON STOCK | 45687V106 |
| EMR | EMERSON ELECTRIC CO | 2,127 | $205K | 0.0% | $96.57 * | $91.16 | +1.6% | COMMON STOCK | 291011104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $30,915 | 0.0% | $1.85 | $13.19 | — | COMMON STOCK | 35471R106 |