Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 696,691 | $115M | 10.5% | $164.90 | $83.75 | +94.3% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 335,231 | $61.11M | 5.6% | $182.30 * | $58.31 | +185.1% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 205,433 | $59.23M | 5.4% | $288.30 * | $64.02 | +340.9% | COMMON STOCK | 594918104 |
| VEVIX | VICTORY SYCAMORE | 729,468 | $33.13M | 3.0% | $45.41 | $40.12 | — | MUTUAL FUNDS - | 92646A831 |
| GOOGL | ALPHABET INC | 312,112 | $32.38M | 3.0% | $103.73 | $107.17 | -3.9% | COMMON STOCK | 02079K305 |
| V | VISA INC. | 134,363 | $30.29M | 2.8% | $225.46 * | $210.05 | +5.1% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC. | 45,524 | $29.21M | 2.7% | $641.54 * | $20.66 | +199.1% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC. | 235,369 | $24.31M | 2.2% | $103.29 | $121.53 | -15.0% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 67,862 | $23.31M | 2.1% | $343.42 * | $102.04 | +229.7% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC-CL A | 71,718 | $20.5M | 1.9% | $285.81 * | $102.78 | +166.7% | COMMON STOCK | G1151C101 |
| UNH | UNITED HEALTH GROUP INC | 42,874 | $20.26M | 1.9% | $472.59 * | $238.06 | +88.6% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 122,486 | $19.52M | 1.8% | $159.37 * | $60.37 | +138.8% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 130,243 | $19.37M | 1.8% | $148.69 * | $66.44 | +108.8% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORPORATION | 71,935 | $18.13M | 1.7% | $252.04 * | $245.73 | -10.3% | COMMON STOCK | 235851102 |
| JPM | JP MORGAN CHASE & CO | 128,409 | $16.73M | 1.5% | $130.31 * | $63.67 | +91.5% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 151,817 | $16.65M | 1.5% | $109.66 * | $54.59 | +82.6% | COMMON STOCK | 30231G102 |
| LOW | LOWES COS INC | 79,345 | $15.87M | 1.5% | $199.97 * | $32.80 | +477.4% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 52,630 | $15.53M | 1.4% | $295.12 * | $145.86 | +88.8% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 26,248 | $15.13M | 1.4% | $576.37 | $197.00 | +190.2% | COMMON STOCK | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 174,537 | $14.44M | 1.3% | $82.73 | $58.67 | +41.0% | COMMON STOCK | 28176E108 |
| CVX | CHEVRON TEXACO CORP | 83,844 | $13.68M | 1.3% | $163.16 * | $77.25 | +87.8% | COMMON STOCK | 166764100 |
| CTAS | CINTAS CORPORATION | 28,156 | $13.03M | 1.2% | $462.68 * | $30.13 | +274.8% | COMMON STOCK | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 37,940 | $12.41M | 1.1% | $327.11 * | $127.08 | +140.4% | COMMON STOCK | 38141G104 |
| BA | BOEING CO | 51,411 | $10.92M | 1.0% | $212.43 | $174.93 | +21.4% | COMMON STOCK | 097023105 |
| DIS | DISNEY | 104,491 | $10.46M | 1.0% | $100.13 * | $69.77 | +40.2% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRS INC COM | 55,824 | $10.38M | 1.0% | $186.01 * | $75.38 | +126.9% | COMMON STOCK | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,522 | $10.35M | 0.9% | $308.77 | $180.10 | +71.4% | COMMON STOCK | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 61,980 | $10.32M | 0.9% | $166.55 * | $72.23 | +121.3% | COMMON STOCK | 571748102 |
| UNP | UNION PAC CORP COM | 50,679 | $10.2M | 0.9% | $201.26 * | $87.95 | +114.7% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC | 50,238 | $9.601M | 0.9% | $191.12 * | $104.27 | +62.8% | COMMON STOCK | 438516106 |
| ETN | EATON CORP PLC | 55,213 | $9.46M | 0.9% | $171.34 * | $88.30 | +87.3% | COMMON STOCK | G29183103 |
| MAR | MARRIOTT INTL INC CL A | 56,279 | $9.345M | 0.9% | $166.04 * | $84.87 | +90.3% | COMMON STOCK | 571903202 |
| TJX | TJX COMPANIES, INC | 117,257 | $9.188M | 0.8% | $78.36 * | $57.89 | +30.3% | COMMON STOCK | 872540109 |
| ADI | ANALOG DEVICES, INC. | 46,424 | $9.156M | 0.8% | $197.22 * | $122.53 | +53.5% | COMMON STOCK | 032654105 |
| VOO | VANGUARD | 23,545 | $8.855M | 0.8% | $376.07 | $316.65 | +18.8% | COMMON STOCK | 922908363 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 29,755 | $8.546M | 0.8% | $287.21 * | $172.05 | +55.5% | COMMON STOCK | 009158106 |
| NVDA | NVIDIA CORPORATION | 28,605 | $7.946M | 0.7% | $277.77 * | $21.87 | +26.9% | COMMON STOCK | 67066G104 |
| WMT | WAL-MART STORES INC. | 52,791 | $7.784M | 0.7% | $147.45 * | $22.73 | +109.3% | COMMON STOCK | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 60,049 | $7.632M | 0.7% | $127.10 * | $59.90 | +89.7% | COMMON STOCK | 693475105 |
| CCI | CROWN CASTLE INTERNATIONAL | 56,377 | $7.546M | 0.7% | $133.84 * | $97.44 | +17.9% | COMMON STOCK | 22822V101 |
| NKE | NIKE INC | 61,409 | $7.531M | 0.7% | $122.64 * | $65.65 | +77.7% | COMMON STOCK | 654106103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 15,645 | $7.224M | 0.7% | $461.72 * | $390.57 | +12.8% | COMMON STOCK | 666807102 |
| MRK | MERCK & CO INC NEW | 66,290 | $7.053M | 0.6% | $106.39 * | $41.57 | +135.2% | COMMON STOCK | 58933Y105 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,195 | $6.71M | 0.6% | $472.73 * | $173.17 | +153.2% | COMMON STOCK | 539830109 |
| STZ | CONSTELLATION BRANDS INC - | 29,370 | $6.634M | 0.6% | $225.89 * | $169.34 | +26.6% | COMMON STOCK | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 129,627 | $6.485M | 0.6% | $50.03 | $38.65 | +29.4% | COMMON STOCK | 101137107 |
| AEP | AMERICAN ELECTRIC POWER | 71,216 | $6.48M | 0.6% | $90.99 * | $63.89 | +28.2% | COMMON STOCK | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 31,578 | $6.307M | 0.6% | $199.74 * | $80.43 | +24.2% | COMMON STOCK | 697435105 |
| ULTA | ULTA BEAUTY INC | 11,456 | $6.251M | 0.6% | $545.67 | $254.26 | +114.6% | COMMON STOCK | 90384S303 |
| META | META PLATFORMS INC | 28,906 | $6.126M | 0.6% | $211.94 | $161.22 | +30.6% | COMMON STOCK | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,923 | $6.06M | 0.6% | $69.72 * | $41.66 | +55.2% | COMMON STOCK | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 14,750 | $6.039M | 0.6% | $409.39 | $430.20 | -4.8% | COMMON STOCK | 78462F103 |
| ITW | ILLINOIS TOOL | 22,970 | $5.592M | 0.5% | $243.45 * | $49.85 | +358.0% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP | 143,558 | $5.442M | 0.5% | $37.91 * | $33.18 | +4.6% | COMMON STOCK | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 51,995 | $5.423M | 0.5% | $104.29 * | $52.51 | +91.9% | COMMON STOCK | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 34,723 | $5.382M | 0.5% | $155.00 * | $85.54 | +66.6% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP | 188,168 | $5.382M | 0.5% | $28.60 * | $20.00 | +33.1% | COMMON STOCK | 060505104 |
| TT | TRANE TECHNOLOGIES | 28,865 | $5.311M | 0.5% | $183.98 * | $103.99 | +71.9% | COMMON STOCK | G8994E103 |
| GOOG | ALPHABET INC | 44,845 | $4.664M | 0.4% | $104.00 | $107.11 | -3.6% | COMMON STOCK | 02079K107 |
| RTX | RTX CORP | 47,074 | $4.61M | 0.4% | $97.93 * | $66.94 | +37.5% | COMMON STOCK | 75513E101 |
| ABT | ABBOTT LABORATORIES | 44,750 | $4.531M | 0.4% | $101.26 * | $84.75 | +13.2% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYS INC | 85,136 | $4.45M | 0.4% | $52.28 * | $23.16 | +107.3% | COMMON STOCK | 17275R102 |
| ILMN | ILLUMINA, INC. | 19,011 | $4.421M | 0.4% | $232.55 * | $337.77 | -33.0% | COMMON STOCK | 452327109 |
| MPC | MARATHON PETROLEUM CORP | 31,947 | $4.307M | 0.4% | $134.83 * | $63.74 | +99.3% | COMMON STOCK | 56585A102 |
| AZN | ASTRAZENECA PLC | 59,934 | $4.16M | 0.4% | $69.41 | $66.30 | — | COMMON STOCK | 046353108 |
| AMAT | APPLIED MATERIALS INC COM | 32,975 | $4.05M | 0.4% | $122.83 * | $115.98 | +3.3% | COMMON STOCK | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21,085 | $4.034M | 0.4% | $191.31 * | $108.86 | +71.4% | COMMON STOCK | 363576109 |
| PSX | PHILLIPS 66 | 37,304 | $3.782M | 0.3% | $101.38 * | $54.73 | +67.9% | COMMON STOCK | 718546104 |
| ORCL | ORACLE CORP COM | 40,400 | $3.754M | 0.3% | $92.92 * | $29.86 | +201.0% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SERVICES INC | 27,245 | $3.684M | 0.3% | $135.22 * | $75.99 | +72.3% | COMMON STOCK | 760759100 |
| COP | CONOCOPHILLIPS | 36,657 | $3.637M | 0.3% | $99.21 * | $74.65 | +21.8% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,831 | $3.524M | 0.3% | $222.63 * | $112.14 | +86.9% | COMMON STOCK | 053015103 |
| DEO | DIAGEO PLC | 19,220 | $3.482M | 0.3% | $181.18 | $198.30 | -8.6% | COMMON STOCK | 25243Q205 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 60,542 | $3.425M | 0.3% | $56.58 * | $42.72 | +27.9% | COMMON STOCK | 499049104 |
| CMI | CUMMINS INC. | 13,816 | $3.3M | 0.3% | $238.88 * | $197.71 | +13.2% | COMMON STOCK | 231021106 |
| LIN | LINDE PLC | 8,503 | $3.022M | 0.3% | $355.44 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 48,143 | $3.007M | 0.3% | $62.45 * | $35.98 | +58.4% | COMMON STOCK | 744573106 |
| CMS | CMS ENERGY CORPORATION | 48,668 | $2.987M | 0.3% | $61.38 * | $53.99 | +4.1% | COMMON STOCK | 125896100 |
| WEC | WEC ENERGY GROUP INC | 31,438 | $2.98M | 0.3% | $94.79 * | $57.90 | +48.3% | COMMON STOCK | 92939U106 |
| WDAY | WORKDAY INC - CLASS A | 13,975 | $2.886M | 0.3% | $206.54 | $227.16 | -9.1% | COMMON STOCK | 98138H101 |
| SCHW | SCHWAB (CHARLES) CORP COM | 54,826 | $2.872M | 0.3% | $52.38 * | $69.41 | -27.5% | COMMON STOCK | 808513105 |
| CVS | CVS HEALTH CORP | 38,314 | $2.847M | 0.3% | $74.31 * | $85.94 | -22.4% | COMMON STOCK | 126650100 |
| PLD | PROLOGIS INC | 21,968 | $2.741M | 0.3% | $124.77 * | $109.47 | +4.4% | COMMON STOCK | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC NPV | 45,318 | $2.729M | 0.3% | $60.22 * | $38.41 | +49.4% | COMMON STOCK | G51502105 |
| IVOO | VANGUARD | 31,450 | $2.663M | 0.2% | $84.68 | $78.46 | +7.9% | COMMON STOCK | 921932885 |
| ZTS | ZOETIS INC | 15,537 | $2.586M | 0.2% | $166.44 * | $177.37 | -8.9% | COMMON STOCK | 98978V103 |
| — | SYNOVUS FINANCIAL CORP | 83,289 | $2.568M | 0.2% | $30.83 | $43.57 | — | COMMON STOCK | 87161C501 |
| TGT | TARGET CORP | 15,452 | $2.559M | 0.2% | $165.63 * | $108.90 | +37.9% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,698 | $2.544M | 0.2% | $69.31 * | $48.43 | +24.8% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES, INC. | 30,138 | $2.501M | 0.2% | $82.97 * | $38.22 | +97.2% | COMMON STOCK | 375558103 |
| VIOO | VANGUARD | 26,873 | $2.386M | 0.2% | $88.79 | $84.19 | +5.5% | COMMON STOCK | 921932828 |
| PPG | PPG | 17,406 | $2.325M | 0.2% | $133.58 * | $128.96 | -2.5% | COMMON STOCK | 693506107 |
| QCOM | QUALCOMM INC COM | 17,786 | $2.269M | 0.2% | $127.58 * | $72.10 | +66.3% | COMMON STOCK | 747525103 |
| NOW | SERVICENOW INC | 4,777 | $2.22M | 0.2% | $464.72 * | $99.22 | -6.3% | COMMON STOCK | 81762P102 |
| GBCI | GLACIER BANCORP INC. | 49,082 | $2.062M | 0.2% | $42.01 * | $47.67 | -20.3% | COMMON STOCK | 37637Q105 |
| KDP | KEURIG DR PEPPER INC | 56,553 | $1.995M | 0.2% | $35.28 * | $32.34 | +0.9% | COMMON STOCK | 49271V100 |
| — | KELLANOVA | 29,001 | $1.942M | 0.2% | $66.96 * | $43.78 | +30.9% | COMMON STOCK | 487836108 |
| TFC | TRUIST FINANCIAL CORP. | 56,762 | $1.936M | 0.2% | $34.10 * | $41.23 | -29.0% | COMMON STOCK | 89832Q109 |
| GPN | GLOBAL PAYMENTS | 17,961 | $1.89M | 0.2% | $105.24 * | $97.32 | +5.2% | COMMON STOCK | 37940X102 |
| MDT | MEDTRONIC PLC NPV | 22,250 | $1.794M | 0.2% | $80.62 * | $73.56 | +1.0% | COMMON STOCK | G5960L103 |
| — | BLACKROCK, INC. | 2,536 | $1.697M | 0.2% | $669.12 | $684.89 | — | COMMON STOCK | 09247X101 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,712 | $1.55M | 0.1% | $105.34 * | $123.52 | -22.1% | COMMON STOCK | 229899109 |
| EMN | EASTMAN CHEM CO COM | 18,323 | $1.545M | 0.1% | $84.34 * | $89.36 | -15.2% | COMMON STOCK | 277432100 |
| DTE | DTE ENERGY COMPANY | 13,929 | $1.526M | 0.1% | $109.54 * | $101.30 | -1.7% | COMMON STOCK | 233331107 |
| HUN | HUNTSMAN CORP | 55,086 | $1.507M | 0.1% | $27.36 | $28.36 | -3.5% | COMMON STOCK | 447011107 |
| GRMN | GARMIN LTD | 14,898 | $1.504M | 0.1% | $100.92 * | $89.64 | +6.8% | COMMON STOCK | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES | 132,389 | $1.483M | 0.1% | $11.20 * | $11.16 | -11.3% | COMMON STOCK | 446150104 |
| XLE | SELECT SECTOR SPDR FUND | 17,363 | $1.438M | 0.1% | $82.83 * | $17.84 | +132.2% | COMMON STOCK | 81369Y506 |
| HPQ | HP INC | 47,456 | $1.393M | 0.1% | $29.35 * | $14.57 | +81.7% | COMMON STOCK | 40434L105 |
| FTV | FORTIVE CORPORATION | 20,126 | $1.372M | 0.1% | $68.17 * | $34.26 | +48.2% | COMMON STOCK | 34959J108 |
| AMGN | AMGEN INC | 5,643 | $1.364M | 0.1% | $241.75 * | $136.18 | +62.7% | COMMON STOCK | 031162100 |
| CPT | CAMDEN PROPERTY TRUST | 12,879 | $1.35M | 0.1% | $104.84 * | $112.06 | -15.8% | COMMON STOCK | 133131102 |
| VEA | VANGUARD | 28,822 | $1.302M | 0.1% | $45.17 | $42.98 | +5.1% | COMMON STOCK | 921943858 |
| VWO | VANGUARD | 31,869 | $1.288M | 0.1% | $40.40 | $42.64 | -5.2% | COMMON STOCK | 922042858 |
| CTRA | COTERRA ENERGY INC | 50,384 | $1.236M | 0.1% | $24.54 * | $22.07 | +1.7% | COMMON STOCK | 127097103 |
| F | FORD MOTOR | 95,839 | $1.208M | 0.1% | $12.60 * | $6.62 | +59.3% | COMMON STOCK | 345370860 |
| SLB | SCHLUMBERGER LTD COM | 24,352 | $1.196M | 0.1% | $49.10 * | $49.39 | -7.4% | COMMON STOCK | 806857108 |
| AON | AON CORPORATION | 3,500 | $1.104M | 0.1% | $315.29 | $189.93 | +62.7% | COMMON STOCK | G0403H108 |
| VZ | VERIZON COMMUNICATIONS | 28,014 | $1.089M | 0.1% | $38.89 * | $34.00 | -5.1% | COMMON STOCK | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 14,848 | $1.066M | 0.1% | $71.77 * | $25.25 | +12.5% | COMMON STOCK | 26614N102 |
| PYPL | PAYPAL HOLDINGS INC | 13,632 | $1.035M | 0.1% | $75.94 | $190.39 | -60.2% | COMMON STOCK | 70450Y103 |
| VO | VANGUARD | 4,874 | $1.028M | 0.1% | $210.92 * | $58.35 | -9.6% | COMMON STOCK | 922908629 |
| BMO | BANK OF MONTREAL | 11,520 | $1.027M | 0.1% | $89.11 * | $37.65 | +109.9% | COMMON STOCK | 063671101 |
| VRT | VERTIV HOLDINGS CO | 70,989 | $1.016M | 0.1% | $14.31 | $11.42 | +24.9% | COMMON STOCK | 92537N108 |
| PFE | PFIZER INC COM | 24,844 | $1.014M | 0.1% | $40.80 * | $21.52 | +60.9% | COMMON STOCK | 717081103 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $1.01M | 0.1% | $167.31 * | $68.84 | +124.3% | COMMON STOCK | 372460105 |
| BP | BP PLC SPONSORED ADR | 26,589 | $1.009M | 0.1% | $37.94 | $42.31 | -10.3% | COMMON STOCK | 055622104 |
| MCD | MCDONALDS CORP | 3,430 | $959K | 0.1% | $279.61 * | $197.16 | +33.1% | COMMON STOCK | 580135101 |
| VB | VANGUARD | 4,997 | $947K | 0.1% | $189.56 | $208.57 | -9.1% | COMMON STOCK | 922908751 |
| XLK | SELECT SECTOR SPDR FUND | 6,212 | $938K | 0.1% | $151.01 * | $63.50 | +18.9% | COMMON STOCK | 81369Y803 |
| GD | GENERAL DYNAMICS CORPORATION | 3,825 | $873K | 0.1% | $228.21 * | $156.10 | +37.9% | COMMON STOCK | 369550108 |
| DOW | DOW INC | 14,697 | $806K | 0.1% | $54.82 * | $36.45 | +27.4% | COMMON STOCK | 260557103 |
| LW | LAMB WESTON HOLDINGS INC | 6,978 | $729K | 0.1% | $104.52 * | $38.81 | +155.5% | COMMON STOCK | 513272104 |
| ACWV | ISHARES MSCI | 7,350 | $711K | 0.1% | $96.75 | $103.15 | -6.2% | COMMON STOCK | 464286525 |
| CTVA | CORTEVA INC | 10,875 | $656K | 0.1% | $60.31 * | $25.05 | +133.4% | COMMON STOCK | 22052L104 |
| TSLA | TESLA MOTORS INC | 2,910 | $604K | 0.1% | $207.46 | $235.51 | -11.9% | COMMON STOCK | 88160R101 |
| — | ARISTA NETWORKS INC | 3,528 | $592K | 0.1% | $167.86 | $180.34 | — | COMMON STOCK | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $587K | 0.1% | $293.45 * | $270.53 | +3.4% | COMMON STOCK | 773903109 |
| DG | DOLLAR GENERAL CORP | 2,770 | $583K | 0.1% | $210.46 * | $220.43 | -9.8% | COMMON STOCK | 256677105 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,588 | $564K | 0.1% | $355.06 | $140.36 | +148.9% | COMMON STOCK | 573284106 |
| KO | COCA COLA CO COM | 8,816 | $547K | 0.1% | $62.03 * | $38.14 | +49.8% | COMMON STOCK | 191216100 |
| CB | CHUBB LIMITED | 2,815 | $547K | 0.1% | $194.18 * | $106.44 | +76.6% | COMMON STOCK | H1467J104 |
| VEEV | VEEVA SYSTEMS INC | 2,856 | $525K | 0.0% | $183.79 | $38.78 | +373.9% | COMMON STOCK | 922475108 |
| SDY | SPDR PORFOLIO S&P | 3,934 | $487K | 0.0% | $123.71 | $120.17 | +2.9% | COMMON STOCK | 78464A763 |
| ETR | ENTERGY CORPORATION | 4,495 | $484K | 0.0% | $107.74 * | $25.16 | +93.6% | COMMON STOCK | 29364G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,189 | $458K | 0.0% | $385.37 | $370.03 | +4.1% | COMMON STOCK | 00724F101 |
| PM | PHILIP MORRIS INTL. INC. | 4,688 | $456K | 0.0% | $97.25 * | $86.95 | -1.3% | COMMON STOCK | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $455K | 0.0% | $92.06 * | $40.70 | +119.0% | COMMON STOCK | 525327102 |
| CAT | CATERPILLAR INC DEL COM | 1,884 | $431K | 0.0% | $228.84 * | $152.74 | +43.0% | COMMON STOCK | 149123101 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,490 | $426K | 0.0% | $286.13 * | $241.04 | +15.2% | COMMON STOCK | 620076307 |
| INGR | INGREDION INCORPORATED | 3,500 | $356K | 0.0% | $101.73 | $70.28 | +44.7% | COMMON STOCK | 457187102 |
| EFA | ISHARES | 4,950 | $354K | 0.0% | $71.52 | $74.79 | -4.4% | COMMON STOCK | 464287465 |
| NEE | NEXTERA ENERGY | 4,107 | $317K | 0.0% | $77.08 * | $76.85 | -7.5% | COMMON STOCK | 65339F101 |
| EEFT | EURONET WORLDWIDE INC | 2,599 | $291K | 0.0% | $111.90 | $61.35 | +82.4% | COMMON STOCK | 298736109 |
| IAU | ISHARES GOLD TRUST | 7,634 | $285K | 0.0% | $37.37 | $34.57 | +8.1% | COMMON STOCK | 464285204 |
| TTD | TRADE DESK INC/THE - CLASS A | 4,529 | $276K | 0.0% | $60.91 | $56.90 | +7.0% | COMMON STOCK | 88339J105 |
| T | AT&T INC. | 13,757 | $265K | 0.0% | $19.25 * | $15.28 | +7.9% | COMMON STOCK | 00206R102 |
| HCA | HCA HOLDINGS INC | 1,000 | $264K | 0.0% | $263.68 * | $218.18 | +18.2% | COMMON STOCK | 40412C101 |
| DVY | ISHARES | 2,050 | $240K | 0.0% | $117.18 | $105.68 | +10.9% | COMMON STOCK | 464287168 |
| CL | COLGATE PALMOLIVE CO COM | 3,143 | $236K | 0.0% | $75.15 * | $49.15 | +43.3% | COMMON STOCK | 194162103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,795 | $227K | 0.0% | $81.22 | $76.58 | +6.1% | COMMON STOCK | 381430503 |
| ENPH | ENPHASE ENERGY INC | 1,077 | $226K | 0.0% | $210.28 | $157.13 | +33.8% | COMMON STOCK | 29355A107 |
| CC | CHEMOURS CO USD 0.01 | 6,820 | $204K | 0.0% | $29.94 * | $26.65 | +0.9% | COMMON STOCK | 163851108 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $26,236 | 0.0% | $1.57 | $13.19 | — | COMMON STOCK | 35471R106 |