Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 676,429 | $131M | 11.4% | $193.97 | $83.75 | +128.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 199,613 | $67.98M | 5.9% | $340.54 | $64.02 | +421.9% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 329,379 | $61.01M | 5.3% | $185.22 * | $58.31 | +191.7% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 301,635 | $36.11M | 3.1% | $119.70 | $107.17 | +10.9% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC. | 41,582 | $36.07M | 3.1% | $867.43 * | $20.66 | +306.6% | COMMON STOCK | 11135F101 |
| VEVIX | VICTORY SYCAMORE | 713,371 | $32.97M | 2.9% | $46.22 | $40.12 | — | MUTUAL FUNDS - | 92646A831 |
| AMZN | AMAZON.COM INC. | 235,785 | $30.74M | 2.7% | $130.36 | $121.53 | +7.3% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 65,169 | $30.56M | 2.6% | $468.98 | $102.04 | +351.4% | COMMON STOCK | 532457108 |
| V | VISA INC. | 123,663 | $29.37M | 2.5% | $237.48 | $210.05 | +11.0% | COMMON STOCK | 92826C839 |
| UNH | UNITED HEALTH GROUP INC | 42,345 | $20.35M | 1.8% | $480.64 * | $238.06 | +92.6% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE | 134,113 | $20.35M | 1.8% | $151.74 * | $68.60 | +107.6% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC-CL A | 64,807 | $20M | 1.7% | $308.58 * | $102.78 | +189.1% | COMMON STOCK | G1151C101 |
| JPM | JP MORGAN CHASE & CO | 124,295 | $18.08M | 1.6% | $145.44 * | $63.67 | +115.4% | COMMON STOCK | 46625H100 |
| DHR | DANAHER CORPORATION | 72,018 | $17.28M | 1.5% | $240.00 * | $245.73 | -14.5% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP COM | 156,066 | $16.74M | 1.5% | $107.25 * | $55.81 | +76.2% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 53,208 | $16.53M | 1.4% | $310.64 * | $147.28 | +98.3% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 113,351 | $15.27M | 1.3% | $134.73 * | $60.37 | +103.7% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COS INC | 64,815 | $14.63M | 1.3% | $225.70 * | $32.80 | +555.0% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORPORATION | 34,014 | $14.39M | 1.2% | $423.02 * | $23.67 | +78.6% | COMMON STOCK | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC | 26,998 | $14.09M | 1.2% | $521.75 | $206.40 | +150.9% | COMMON STOCK | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 141,967 | $13.39M | 1.2% | $94.33 | $58.67 | +60.8% | COMMON STOCK | 28176E108 |
| CVX | CHEVRON TEXACO CORP | 83,404 | $13.12M | 1.1% | $157.35 * | $77.25 | +82.9% | COMMON STOCK | 166764100 |
| CTAS | CINTAS CORPORATION | 25,773 | $12.81M | 1.1% | $497.08 * | $30.13 | +303.7% | COMMON STOCK | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,141 | $11.3M | 1.0% | $341.00 | $180.10 | +89.3% | COMMON STOCK | 084670702 |
| ETN | EATON CORP PLC | 55,780 | $11.22M | 1.0% | $201.10 * | $89.14 | +118.9% | COMMON STOCK | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 59,560 | $11.2M | 1.0% | $188.08 * | $72.23 | +150.8% | COMMON STOCK | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 33,548 | $10.82M | 0.9% | $322.54 * | $127.08 | +138.9% | COMMON STOCK | 38141G104 |
| BA | BOEING CO | 50,150 | $10.59M | 0.9% | $211.16 | $174.93 | +20.7% | COMMON STOCK | 097023105 |
| TJX | TJX COMPANIES, INC | 120,401 | $10.21M | 0.9% | $84.79 * | $58.36 | +40.5% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTL INC | 48,654 | $10.1M | 0.9% | $207.50 * | $104.27 | +77.7% | COMMON STOCK | 438516106 |
| UNP | UNION PAC CORP COM | 48,996 | $10.03M | 0.9% | $204.62 * | $87.95 | +119.8% | COMMON STOCK | 907818108 |
| ADI | ANALOG DEVICES, INC. | 50,772 | $9.891M | 0.9% | $194.81 * | $127.19 | +46.8% | COMMON STOCK | 032654105 |
| META | META PLATFORMS INC | 34,049 | $9.771M | 0.8% | $286.98 | $173.88 | +63.9% | COMMON STOCK | 30303M102 |
| VOO | VANGUARD | 23,474 | $9.56M | 0.8% | $407.28 | $316.65 | +28.6% | COMMON STOCK | 922908363 |
| MAR | MARRIOTT INTL INC CL A | 51,894 | $9.532M | 0.8% | $183.69 * | $84.87 | +111.2% | COMMON STOCK | 571903202 |
| TXN | TEXAS INSTRS INC COM | 52,947 | $9.532M | 0.8% | $180.02 * | $75.38 | +121.3% | COMMON STOCK | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 31,245 | $9.359M | 0.8% | $299.53 * | $176.50 | +59.0% | COMMON STOCK | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 34,656 | $8.855M | 0.8% | $255.51 * | $82.53 | +54.8% | COMMON STOCK | 697435105 |
| DIS | DISNEY | 95,728 | $8.547M | 0.7% | $89.28 * | $69.77 | +25.0% | COMMON STOCK | 254687106 |
| WMT | WAL-MART STORES INC. | 53,483 | $8.406M | 0.7% | $157.18 * | $23.07 | +120.7% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC NEW | 66,928 | $7.723M | 0.7% | $115.39 * | $41.57 | +156.8% | COMMON STOCK | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 16,939 | $7.721M | 0.7% | $455.80 * | $393.88 | +10.9% | COMMON STOCK | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 133,532 | $7.223M | 0.6% | $54.09 | $39.05 | +38.5% | COMMON STOCK | 101137107 |
| STZ | CONSTELLATION BRANDS INC - | 28,584 | $7.035M | 0.6% | $246.13 * | $169.34 | +38.5% | COMMON STOCK | 21036P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 91,056 | $6.642M | 0.6% | $72.94 * | $42.88 | +58.6% | COMMON STOCK | 609207105 |
| NKE | NIKE INC | 59,903 | $6.612M | 0.6% | $110.37 * | $65.65 | +60.4% | COMMON STOCK | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 52,340 | $6.592M | 0.6% | $125.95 * | $59.90 | +90.3% | COMMON STOCK | 693475105 |
| CCI | CROWN CASTLE INTERNATIONAL | 56,799 | $6.472M | 0.6% | $113.94 * | $97.44 | +1.7% | COMMON STOCK | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 57,092 | $6.456M | 0.6% | $113.08 * | $57.17 | +91.8% | COMMON STOCK | 45866F104 |
| AEP | AMERICAN ELECTRIC POWER | 75,616 | $6.367M | 0.6% | $84.20 * | $64.82 | +18.0% | COMMON STOCK | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 13,757 | $6.098M | 0.5% | $443.28 | $430.20 | +3.0% | COMMON STOCK | 78462F103 |
| CMCSA | COMCAST CORP | 142,057 | $5.902M | 0.5% | $41.55 * | $33.18 | +15.6% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL | 23,030 | $5.761M | 0.5% | $250.16 * | $49.85 | +373.1% | COMMON STOCK | 452308109 |
| JNJ | JOHNSON & JOHNSON | 34,418 | $5.697M | 0.5% | $165.52 * | $85.54 | +79.2% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 45,005 | $5.444M | 0.5% | $120.97 | $107.11 | +12.1% | COMMON STOCK | 02079K107 |
| TT | TRANE TECHNOLOGIES | 27,401 | $5.241M | 0.5% | $191.26 * | $103.99 | +79.5% | COMMON STOCK | G8994E103 |
| ABT | ABBOTT LABORATORIES | 47,446 | $5.173M | 0.4% | $109.02 * | $85.70 | +21.1% | COMMON STOCK | 002824100 |
| ULTA | ULTA BEAUTY INC | 10,839 | $5.101M | 0.4% | $470.60 | $254.26 | +85.1% | COMMON STOCK | 90384S303 |
| AMAT | APPLIED MATERIALS INC COM | 35,046 | $5.066M | 0.4% | $144.54 * | $116.35 | +21.5% | COMMON STOCK | 038222105 |
| ORCL | ORACLE CORP COM | 40,560 | $4.83M | 0.4% | $119.09 * | $29.86 | +287.4% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SERVICES INC | 31,092 | $4.762M | 0.4% | $153.17 * | $83.73 | +77.8% | COMMON STOCK | 760759100 |
| BAC | BANK OF AMERICA CORP | 164,999 | $4.734M | 0.4% | $28.69 * | $20.00 | +34.5% | COMMON STOCK | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21,430 | $4.705M | 0.4% | $219.57 * | $110.38 | +94.6% | COMMON STOCK | 363576109 |
| RTX | RTX CORP | 47,514 | $4.654M | 0.4% | $97.96 * | $66.94 | +38.4% | COMMON STOCK | 75513E101 |
| CSCO | CISCO SYS INC | 85,454 | $4.421M | 0.4% | $51.74 * | $23.16 | +106.7% | COMMON STOCK | 17275R102 |
| AZN | ASTRAZENECA PLC | 59,660 | $4.27M | 0.4% | $71.57 | $66.30 | — | COMMON STOCK | 046353108 |
| COP | CONOCOPHILLIPS | 38,879 | $4.028M | 0.3% | $103.61 * | $75.78 | +26.7% | COMMON STOCK | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 33,959 | $3.96M | 0.3% | $116.60 * | $66.48 | +66.4% | COMMON STOCK | 56585A102 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,871 | $3.624M | 0.3% | $460.38 * | $173.17 | +148.2% | COMMON STOCK | 539830109 |
| TRI | THOMSON REUTERS CORP | 26,705 | $3.604M | 0.3% | $134.94 * | $122.38 | +5.7% | COMMON STOCK | 884903808 |
| LIN | LINDE PLC | 9,413 | $3.587M | 0.3% | $381.08 * | $325.26 | +13.5% | COMMON STOCK | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,979 | $3.512M | 0.3% | $219.79 * | $112.14 | +85.6% | COMMON STOCK | 053015103 |
| CMI | CUMMINS INC. | 14,053 | $3.445M | 0.3% | $245.16 * | $197.97 | +16.9% | COMMON STOCK | 231021106 |
| MDT | MEDTRONIC PLC NPV | 38,571 | $3.398M | 0.3% | $88.10 * | $76.03 | +7.6% | COMMON STOCK | G5960L103 |
| DEO | DIAGEO PLC | 19,462 | $3.376M | 0.3% | $173.48 | $198.06 | -12.4% | COMMON STOCK | 25243Q205 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 60,709 | $3.373M | 0.3% | $55.56 * | $42.72 | +25.9% | COMMON STOCK | 499049104 |
| WDAY | WORKDAY INC - CLASS A | 14,591 | $3.296M | 0.3% | $225.89 | $226.03 | -0.1% | COMMON STOCK | 98138H101 |
| PSX | PHILLIPS 66 | 34,151 | $3.257M | 0.3% | $95.38 * | $54.73 | +59.7% | COMMON STOCK | 718546104 |
| CMS | CMS ENERGY CORPORATION | 54,851 | $3.223M | 0.3% | $58.75 * | $54.17 | +0.1% | COMMON STOCK | 125896100 |
| JCI | JOHNSON CTLS INTL PLC NPV | 46,033 | $3.137M | 0.3% | $68.14 * | $38.72 | +68.7% | COMMON STOCK | G51502105 |
| PLD | PROLOGIS INC | 24,885 | $3.052M | 0.3% | $122.63 * | $109.87 | +3.0% | COMMON STOCK | 74340W103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 48,623 | $3.044M | 0.3% | $62.61 * | $35.98 | +60.3% | COMMON STOCK | 744573106 |
| NOW | SERVICENOW INC | 5,167 | $2.904M | 0.3% | $561.98 * | $99.28 | +13.2% | COMMON STOCK | 81762P102 |
| SCHW | SCHWAB (CHARLES) CORP COM | 51,074 | $2.895M | 0.3% | $56.68 * | $69.41 | -21.2% | COMMON STOCK | 808513105 |
| ILMN | ILLUMINA, INC. | 15,392 | $2.886M | 0.3% | $187.49 * | $337.77 | -46.0% | COMMON STOCK | 452327109 |
| WEC | WEC ENERGY GROUP INC | 31,885 | $2.814M | 0.2% | $88.24 * | $58.26 | +38.3% | COMMON STOCK | 92939U106 |
| ZTS | ZOETIS INC | 16,196 | $2.789M | 0.2% | $172.21 * | $176.99 | -5.4% | COMMON STOCK | 98978V103 |
| IVOO | VANGUARD | 31,326 | $2.774M | 0.2% | $88.55 | $78.46 | +12.9% | COMMON STOCK | 921932885 |
| PPG | PPG | 17,872 | $2.65M | 0.2% | $148.30 * | $129.03 | +8.6% | COMMON STOCK | 693506107 |
| CVS | CVS HEALTH CORP | 37,241 | $2.574M | 0.2% | $69.13 * | $85.94 | -27.2% | COMMON STOCK | 126650100 |
| — | SYNOVUS FINANCIAL CORP | 83,646 | $2.53M | 0.2% | $30.25 | $43.57 | — | COMMON STOCK | 87161C501 |
| GILD | GILEAD SCIENCES, INC. | 30,138 | $2.323M | 0.2% | $77.07 * | $38.22 | +84.9% | COMMON STOCK | 375558103 |
| VIOO | VANGUARD | 24,220 | $2.226M | 0.2% | $91.89 | $84.19 | +9.2% | COMMON STOCK | 921932828 |
| TGT | TARGET CORP | 15,262 | $2.013M | 0.2% | $131.90 * | $108.90 | +10.6% | COMMON STOCK | 87612E106 |
| — | KELLANOVA | 29,404 | $1.982M | 0.2% | $67.40 * | $43.98 | +32.4% | COMMON STOCK | 487836108 |
| QCOM | QUALCOMM INC COM | 16,288 | $1.939M | 0.2% | $119.04 * | $72.10 | +56.3% | COMMON STOCK | 747525103 |
| VRT | VERTIV HOLDINGS CO | 77,319 | $1.915M | 0.2% | $24.77 | $11.88 | +107.8% | COMMON STOCK | 92537N108 |
| GPN | GLOBAL PAYMENTS | 18,676 | $1.84M | 0.2% | $98.52 * | $97.43 | -1.4% | COMMON STOCK | 37940X102 |
| KDP | KEURIG DR PEPPER INC | 57,625 | $1.802M | 0.2% | $31.27 * | $32.31 | -9.9% | COMMON STOCK | 49271V100 |
| — | BLACKROCK, INC. | 2,600 | $1.797M | 0.2% | $691.14 | $685.05 | — | COMMON STOCK | 09247X101 |
| TFC | TRUIST FINANCIAL CORP. | 55,846 | $1.695M | 0.1% | $30.35 * | $41.23 | -35.6% | COMMON STOCK | 89832Q109 |
| HPQ | HP INC | 53,147 | $1.632M | 0.1% | $30.71 * | $15.91 | +75.6% | COMMON STOCK | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,402 | $1.624M | 0.1% | $63.95 * | $48.43 | +16.1% | COMMON STOCK | 110122108 |
| GRMN | GARMIN LTD | 15,243 | $1.59M | 0.1% | $104.29 * | $89.80 | +10.9% | COMMON STOCK | H2906T109 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,712 | $1.582M | 0.1% | $107.53 * | $123.52 | -19.8% | COMMON STOCK | 229899109 |
| DTE | DTE ENERGY COMPANY | 14,180 | $1.56M | 0.1% | $110.02 * | $101.30 | -0.4% | COMMON STOCK | 233331107 |
| GBCI | GLACIER BANCORP INC. | 49,384 | $1.539M | 0.1% | $31.17 * | $47.67 | -40.4% | COMMON STOCK | 37637Q105 |
| HUN | HUNTSMAN CORP | 56,744 | $1.533M | 0.1% | $27.02 | $28.29 | -4.5% | COMMON STOCK | 447011107 |
| EMN | EASTMAN CHEM CO COM | 17,955 | $1.503M | 0.1% | $83.72 * | $89.36 | -15.0% | COMMON STOCK | 277432100 |
| SLB | SCHLUMBERGER LTD COM | 30,334 | $1.49M | 0.1% | $49.12 * | $48.43 | -5.0% | COMMON STOCK | 806857108 |
| HBAN | HUNTINGTON BANCSHARES | 135,862 | $1.465M | 0.1% | $10.78 * | $11.12 | -13.0% | COMMON STOCK | 446150104 |
| CPT | CAMDEN PROPERTY TRUST | 13,329 | $1.451M | 0.1% | $108.87 * | $111.56 | -11.3% | COMMON STOCK | 133131102 |
| XLE | SELECT SECTOR SPDR FUND | 17,363 | $1.409M | 0.1% | $81.17 * | $17.84 | +127.5% | COMMON STOCK | 81369Y506 |
| CTRA | COTERRA ENERGY INC | 54,184 | $1.371M | 0.1% | $25.30 * | $22.12 | +5.4% | COMMON STOCK | 127097103 |
| FTV | FORTIVE CORPORATION | 18,251 | $1.365M | 0.1% | $74.77 * | $34.26 | +62.7% | COMMON STOCK | 34959J108 |
| VEA | VANGUARD | 28,760 | $1.328M | 0.1% | $46.18 | $42.98 | +7.4% | COMMON STOCK | 921943858 |
| AMGN | AMGEN INC | 5,643 | $1.253M | 0.1% | $222.02 * | $136.18 | +50.8% | COMMON STOCK | 031162100 |
| AON | AON CORPORATION | 3,500 | $1.208M | 0.1% | $345.20 | $189.93 | +78.5% | COMMON STOCK | G0403H108 |
| NDAQ | NASDAQ INC | 24,103 | $1.202M | 0.1% | $49.85 * | $52.14 | -7.6% | COMMON STOCK | 631103108 |
| VWO | VANGUARD | 26,797 | $1.09M | 0.1% | $40.68 | $42.64 | -4.6% | COMMON STOCK | 922042858 |
| VO | VANGUARD | 4,876 | $1.074M | 0.1% | $220.16 * | $58.35 | -5.7% | COMMON STOCK | 922908629 |
| DD | DUPONT DE NEMOURS INC | 14,700 | $1.05M | 0.1% | $71.44 * | $25.25 | +12.6% | COMMON STOCK | 26614N102 |
| BMO | BANK OF MONTREAL | 11,520 | $1.04M | 0.1% | $90.31 * | $37.65 | +115.3% | COMMON STOCK | 063671101 |
| PYPL | PAYPAL HOLDINGS INC | 15,498 | $1.034M | 0.1% | $66.73 | $175.65 | -62.1% | COMMON STOCK | 70450Y103 |
| MCD | MCDONALDS CORP | 3,430 | $1.024M | 0.1% | $298.41 * | $197.16 | +42.8% | COMMON STOCK | 580135101 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $1.022M | 0.1% | $169.23 * | $68.84 | +128.3% | COMMON STOCK | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 27,381 | $1.018M | 0.1% | $37.19 * | $34.00 | -7.7% | COMMON STOCK | 92343V104 |
| VB | VANGUARD | 5,007 | $996K | 0.1% | $198.89 | $208.57 | -4.6% | COMMON STOCK | 922908751 |
| BP | BP PLC SPONSORED ADR | 26,589 | $938K | 0.1% | $35.29 | $42.31 | -16.6% | COMMON STOCK | 055622104 |
| PFE | PFIZER INC COM | 24,159 | $886K | 0.1% | $36.68 * | $21.52 | +46.2% | COMMON STOCK | 717081103 |
| GD | GENERAL DYNAMICS CORPORATION | 3,825 | $823K | 0.1% | $215.15 * | $156.10 | +30.8% | COMMON STOCK | 369550108 |
| DOW | DOW INC | 14,697 | $783K | 0.1% | $53.26 * | $36.45 | +25.5% | COMMON STOCK | 260557103 |
| TSLA | TESLA MOTORS INC | 2,920 | $764K | 0.1% | $261.77 | $235.51 | +11.2% | COMMON STOCK | 88160R101 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,588 | $733K | 0.1% | $461.69 | $140.36 | +224.2% | COMMON STOCK | 573284106 |
| XLK | SELECT SECTOR SPDR FUND | 4,019 | $699K | 0.1% | $173.86 * | $63.50 | +36.9% | COMMON STOCK | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $659K | 0.1% | $329.45 * | $270.53 | +16.6% | COMMON STOCK | 773903109 |
| CTVA | CORTEVA INC | 10,875 | $623K | 0.1% | $57.30 * | $25.05 | +122.3% | COMMON STOCK | 22052L104 |
| LW | LAMB WESTON HOLDINGS INC | 5,414 | $622K | 0.1% | $114.95 * | $38.81 | +181.7% | COMMON STOCK | 513272104 |
| — | ARISTA NETWORKS INC | 3,528 | $572K | 0.0% | $162.06 | $180.34 | — | COMMON STOCK | 040413106 |
| VEEV | VEEVA SYSTEMS INC | 2,856 | $565K | 0.0% | $197.73 | $38.78 | +409.9% | COMMON STOCK | 922475108 |
| CB | CHUBB LIMITED | 2,815 | $542K | 0.0% | $192.56 * | $106.44 | +76.0% | COMMON STOCK | H1467J104 |
| KO | COCA COLA CO COM | 8,259 | $497K | 0.0% | $60.22 * | $38.14 | +46.5% | COMMON STOCK | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 1,984 | $488K | 0.0% | $246.05 * | $155.82 | +51.6% | COMMON STOCK | 149123101 |
| SDY | SPDR PORFOLIO S&P | 3,934 | $482K | 0.0% | $122.58 | $120.17 | +2.0% | COMMON STOCK | 78464A763 |
| DG | DOLLAR GENERAL CORP | 2,823 | $479K | 0.0% | $169.78 * | $219.81 | -26.8% | COMMON STOCK | 256677105 |
| ETR | ENTERGY CORPORATION | 4,495 | $438K | 0.0% | $97.37 * | $25.16 | +76.7% | COMMON STOCK | 29364G103 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,490 | $437K | 0.0% | $293.28 * | $241.04 | +18.4% | COMMON STOCK | 620076307 |
| PM | PHILIP MORRIS INTL. INC. | 4,388 | $428K | 0.0% | $97.62 * | $86.95 | +0.4% | COMMON STOCK | 718172109 |
| INGR | INGREDION INCORPORATED | 3,500 | $371K | 0.0% | $105.95 | $70.28 | +50.7% | COMMON STOCK | 457187102 |
| EFA | ISHARES | 4,950 | $359K | 0.0% | $72.50 | $74.79 | -3.1% | COMMON STOCK | 464287465 |
| NEE | NEXTERA ENERGY | 4,646 | $345K | 0.0% | $74.20 * | $76.05 | -9.4% | COMMON STOCK | 65339F101 |
| TTD | TRADE DESK INC/THE - CLASS A | 4,291 | $331K | 0.0% | $77.22 | $56.90 | +35.7% | COMMON STOCK | 88339J105 |
| EEFT | EURONET WORLDWIDE INC | 2,599 | $305K | 0.0% | $117.37 | $61.35 | +91.3% | COMMON STOCK | 298736109 |
| HCA | HCA HOLDINGS INC | 1,000 | $303K | 0.0% | $303.48 | $218.18 | +36.4% | COMMON STOCK | 40412C101 |
| IAU | ISHARES GOLD TRUST | 7,634 | $278K | 0.0% | $36.39 | $34.57 | +5.3% | COMMON STOCK | 464285204 |
| CC | CHEMOURS CO USD 0.01 | 6,820 | $252K | 0.0% | $36.89 * | $26.65 | +25.4% | COMMON STOCK | 163851108 |
| ACWV | ISHARES MSCI | 2,500 | $245K | 0.0% | $98.06 | $103.15 | -4.9% | COMMON STOCK | 464286525 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,795 | $244K | 0.0% | $87.30 | $76.58 | +14.0% | COMMON STOCK | 381430503 |
| CL | COLGATE PALMOLIVE CO COM | 3,143 | $242K | 0.0% | $77.04 * | $49.15 | +47.8% | COMMON STOCK | 194162103 |
| DVY | ISHARES | 2,050 | $232K | 0.0% | $113.30 | $105.68 | +7.2% | COMMON STOCK | 464287168 |
| IR | INGERSOLL-RAND INC | 3,335 | $218K | 0.0% | $65.36 | $58.97 | +10.6% | COMMON STOCK | 45687V106 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 599 | $211K | 0.0% | $351.91 | $336.94 | +4.4% | COMMON STOCK | 92532F100 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $202K | 0.0% | $89.73 | $82.18 | +9.2% | COMMON STOCK | 749685103 |
| T | AT&T INC. | 12,158 | $194K | 0.0% | $15.95 * | $15.28 | -9.3% | COMMON STOCK | 00206R102 |
| — | LUXURBAN HOTELS | 25,000 | $78,750 | 0.0% | $3.15 | $3.15 | — | COMMON STOCK | 21985R105 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $24,231 | 0.0% | $1.45 | $13.19 | — | COMMON STOCK | 35471R106 |