Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 703,717 | $91.43M | 8.8% | $129.93 | $83.75 | +52.8% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 336,476 | $60.79M | 5.8% | $180.66 * | $58.31 | +180.6% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 210,233 | $50.42M | 4.8% | $239.82 * | $64.02 | +265.8% | COMMON STOCK | 594918104 |
| VEVIX | VICTORY SYCAMORE | 750,830 | $33.58M | 3.2% | $44.73 | $40.12 | — | MUTUAL FUNDS - | 92646A831 |
| V | VISA INC. | 136,534 | $28.37M | 2.7% | $207.76 * | $210.05 | -3.3% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 313,843 | $27.69M | 2.7% | $88.23 | $107.17 | -18.3% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC. | 46,267 | $25.87M | 2.5% | $559.13 * | $20.66 | +158.8% | COMMON STOCK | 11135F101 |
| LLY | ELI LILLY & CO | 69,607 | $25.47M | 2.4% | $365.84 * | $102.04 | +250.1% | COMMON STOCK | 532457108 |
| UNH | UNITED HEALTH GROUP INC | 43,617 | $23.12M | 2.2% | $530.18 * | $238.06 | +110.8% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 123,451 | $19.95M | 1.9% | $161.61 * | $60.37 | +139.8% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 131,068 | $19.86M | 1.9% | $151.56 * | $66.44 | +111.5% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORPORATION | 72,884 | $19.34M | 1.9% | $265.42 * | $245.73 | -5.7% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC-CL A | 72,477 | $19.34M | 1.9% | $266.84 * | $102.78 | +148.0% | COMMON STOCK | G1151C101 |
| AMZN | AMAZON.COM INC. | 229,199 | $19.25M | 1.8% | $84.00 | $122.20 | -31.3% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO | 130,066 | $17.44M | 1.7% | $134.10 * | $63.67 | +95.6% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 55,081 | $17.4M | 1.7% | $315.86 * | $145.86 | +100.6% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP COM | 148,356 | $16.36M | 1.6% | $110.30 * | $53.52 | +85.9% | COMMON STOCK | 30231G102 |
| LOW | LOWES COS INC | 79,845 | $15.91M | 1.5% | $199.24 * | $32.80 | +472.4% | COMMON STOCK | 548661107 |
| CVX | CHEVRON TEXACO CORP | 84,605 | $15.19M | 1.5% | $179.49 * | $77.25 | +104.8% | COMMON STOCK | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 26,849 | $14.79M | 1.4% | $550.69 | $197.00 | +177.0% | COMMON STOCK | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 38,835 | $13.34M | 1.3% | $343.38 * | $127.08 | +150.6% | COMMON STOCK | 38141G104 |
| CTAS | CINTAS CORPORATION | 28,719 | $12.97M | 1.2% | $451.62 * | $30.13 | +264.9% | COMMON STOCK | 172908105 |
| HON | HONEYWELL INTL INC | 52,653 | $11.28M | 1.1% | $214.30 * | $104.27 | +81.6% | COMMON STOCK | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 149,793 | $11.18M | 1.1% | $74.61 | $55.38 | +34.7% | COMMON STOCK | 28176E108 |
| UNP | UNION PAC CORP COM | 51,650 | $10.7M | 1.0% | $207.07 * | $87.95 | +119.4% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,970 | $10.49M | 1.0% | $308.90 | $180.10 | +71.5% | COMMON STOCK | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 62,911 | $10.41M | 1.0% | $165.48 * | $72.23 | +119.1% | COMMON STOCK | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,817 | $10.08M | 1.0% | $157.94 * | $59.90 | +133.6% | COMMON STOCK | 693475105 |
| BA | BOEING CO | 50,194 | $9.561M | 0.9% | $190.49 | $174.14 | +9.4% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRS INC COM | 57,151 | $9.443M | 0.9% | $165.22 * | $75.38 | +100.1% | COMMON STOCK | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 30,577 | $9.426M | 0.9% | $308.26 * | $172.05 | +65.8% | COMMON STOCK | 009158106 |
| TJX | TJX COMPANIES, INC | 117,247 | $9.333M | 0.9% | $79.60 * | $57.89 | +31.9% | COMMON STOCK | 872540109 |
| DIS | DISNEY | 104,498 | $9.079M | 0.9% | $86.88 * | $69.77 | +21.7% | COMMON STOCK | 254687106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 16,577 | $9.045M | 0.9% | $545.61 * | $390.57 | +32.9% | COMMON STOCK | 666807102 |
| VOO | VANGUARD | 25,040 | $8.798M | 0.8% | $351.34 | $316.65 | +11.0% | COMMON STOCK | 922908363 |
| ETN | EATON CORP PLC | 55,496 | $8.71M | 0.8% | $156.95 * | $88.30 | +70.7% | COMMON STOCK | G29183103 |
| MAR | MARRIOTT INTL INC CL A | 57,413 | $8.548M | 0.8% | $148.89 * | $84.87 | +70.2% | COMMON STOCK | 571903202 |
| ADI | ANALOG DEVICES, INC. | 46,568 | $7.639M | 0.7% | $164.03 * | $122.53 | +27.1% | COMMON STOCK | 032654105 |
| WMT | WAL-MART STORES INC. | 52,721 | $7.475M | 0.7% | $141.79 * | $22.73 | +100.4% | COMMON STOCK | 931142103 |
| NKE | NIKE INC | 62,841 | $7.353M | 0.7% | $117.01 * | $65.65 | +69.0% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC NEW | 66,137 | $7.338M | 0.7% | $110.95 * | $41.57 | +143.6% | COMMON STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 218,947 | $7.252M | 0.7% | $33.12 * | $20.00 | +53.1% | COMMON STOCK | 060505104 |
| CCI | CROWN CASTLE INTERNATIONAL | 52,545 | $7.127M | 0.7% | $135.64 * | $95.97 | +19.8% | COMMON STOCK | 22822V101 |
| STZ | CONSTELLATION BRANDS INC - | 30,128 | $6.982M | 0.7% | $231.75 * | $169.34 | +29.5% | COMMON STOCK | 21036P108 |
| AEP | AMERICAN ELECTRIC POWER | 72,795 | $6.912M | 0.7% | $94.95 * | $63.89 | +32.6% | COMMON STOCK | 025537101 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,199 | $6.908M | 0.7% | $486.49 * | $173.17 | +158.9% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 35,733 | $6.312M | 0.6% | $176.65 * | $85.54 | +88.5% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 16,304 | $6.235M | 0.6% | $382.43 | $430.20 | -11.1% | COMMON STOCK | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 131,639 | $6.091M | 0.6% | $46.27 | $38.65 | +19.7% | COMMON STOCK | 101137107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 87,425 | $5.827M | 0.6% | $66.65 * | $41.66 | +47.6% | COMMON STOCK | 609207105 |
| SCHW | SCHWAB (CHARLES) CORP COM | 68,347 | $5.691M | 0.5% | $83.26 * | $69.41 | +14.8% | COMMON STOCK | 808513105 |
| ULTA | ULTA BEAUTY INC | 11,808 | $5.539M | 0.5% | $469.07 | $254.26 | +84.5% | COMMON STOCK | 90384S303 |
| TT | TRANE TECHNOLOGIES | 31,667 | $5.323M | 0.5% | $168.09 * | $103.99 | +56.4% | COMMON STOCK | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 51,583 | $5.292M | 0.5% | $102.59 * | $52.51 | +87.9% | COMMON STOCK | 45866F104 |
| ITW | ILLINOIS TOOL | 23,000 | $5.067M | 0.5% | $220.30 * | $49.85 | +312.2% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP | 136,305 | $4.767M | 0.5% | $34.97 * | $33.11 | -4.0% | COMMON STOCK | 20030N101 |
| RTX | RTX CORP | 46,819 | $4.725M | 0.5% | $100.92 * | $66.94 | +40.9% | COMMON STOCK | 75513E101 |
| AZN | ASTRAZENECA PLC | 67,718 | $4.591M | 0.4% | $67.80 | $66.30 | — | COMMON STOCK | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 62,604 | $4.504M | 0.4% | $71.95 * | $48.43 | +28.5% | COMMON STOCK | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 31,842 | $4.443M | 0.4% | $139.54 * | $80.43 | -13.3% | COMMON STOCK | 697435105 |
| ABT | ABBOTT LABORATORIES | 40,396 | $4.435M | 0.4% | $109.79 * | $83.11 | +24.6% | COMMON STOCK | 002824100 |
| SDY | SPDR PORFOLIO S&P | 35,087 | $4.39M | 0.4% | $125.11 | $120.17 | +4.1% | COMMON STOCK | 78464A763 |
| COP | CONOCOPHILLIPS | 36,745 | $4.336M | 0.4% | $118.00 * | $74.65 | +43.4% | COMMON STOCK | 20825C104 |
| GOOG | ALPHABET INC | 46,135 | $4.094M | 0.4% | $88.73 | $107.11 | -17.8% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYS INC | 84,948 | $4.047M | 0.4% | $47.64 * | $23.16 | +87.4% | COMMON STOCK | 17275R102 |
| PSX | PHILLIPS 66 | 38,250 | $3.981M | 0.4% | $104.08 * | $54.73 | +70.6% | COMMON STOCK | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,939 | $3.948M | 0.4% | $188.54 * | $108.86 | +68.4% | COMMON STOCK | 363576109 |
| ILMN | ILLUMINA, INC. | 19,206 | $3.883M | 0.4% | $202.20 * | $337.77 | -41.8% | COMMON STOCK | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,837 | $3.783M | 0.4% | $238.86 * | $112.14 | +99.4% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORP | 39,675 | $3.697M | 0.4% | $93.19 * | $85.94 | -3.3% | COMMON STOCK | 126650100 |
| MPC | MARATHON PETROLEUM CORP | 31,748 | $3.695M | 0.4% | $116.39 * | $63.74 | +71.0% | COMMON STOCK | 56585A102 |
| RSG | REPUBLIC SERVICES INC | 27,893 | $3.598M | 0.3% | $128.99 * | $75.99 | +63.8% | COMMON STOCK | 760759100 |
| NVDA | NVIDIA CORPORATION | 24,330 | $3.556M | 0.3% | $146.14 * | $21.91 | -33.4% | COMMON STOCK | 67066G104 |
| DEO | DIAGEO PLC | 18,961 | $3.379M | 0.3% | $178.19 | $198.60 | -10.3% | COMMON STOCK | 25243Q205 |
| CMI | CUMMINS INC. | 13,799 | $3.343M | 0.3% | $242.29 * | $197.71 | +14.1% | COMMON STOCK | 231021106 |
| ORCL | ORACLE CORP COM | 40,430 | $3.305M | 0.3% | $81.74 * | $29.86 | +163.8% | COMMON STOCK | 68389X105 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 62,495 | $3.275M | 0.3% | $52.41 * | $42.72 | +18.2% | COMMON STOCK | 499049104 |
| AMAT | APPLIED MATERIALS INC COM | 33,217 | $3.235M | 0.3% | $97.38 * | $115.98 | -18.3% | COMMON STOCK | 038222105 |
| JCI | JOHNSON CTLS INTL PLC NPV | 46,026 | $2.946M | 0.3% | $64.00 * | $38.41 | +57.9% | COMMON STOCK | G51502105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 47,839 | $2.931M | 0.3% | $61.27 * | $35.98 | +53.9% | COMMON STOCK | 744573106 |
| WEC | WEC ENERGY GROUP INC | 30,999 | $2.906M | 0.3% | $93.76 * | $57.53 | +46.4% | COMMON STOCK | 92939U106 |
| — | SYNOVUS FINANCIAL CORP | 71,891 | $2.7M | 0.3% | $37.55 | $45.59 | — | COMMON STOCK | 87161C501 |
| GILD | GILEAD SCIENCES, INC. | 30,673 | $2.633M | 0.3% | $85.85 * | $38.22 | +102.1% | COMMON STOCK | 375558103 |
| CMS | CMS ENERGY CORPORATION | 40,150 | $2.543M | 0.2% | $63.33 * | $53.55 | +7.4% | COMMON STOCK | 125896100 |
| IVOO | VANGUARD | 15,514 | $2.538M | 0.2% | $163.57 * | $70.53 | +16.0% | COMMON STOCK | 921932885 |
| GBCI | GLACIER BANCORP INC. | 49,193 | $2.431M | 0.2% | $49.42 * | $47.67 | -6.3% | COMMON STOCK | 37637Q105 |
| VIOO | VANGUARD | 13,932 | $2.415M | 0.2% | $173.31 * | $77.32 | +12.1% | COMMON STOCK | 921932828 |
| PLD | PROLOGIS INC | 21,386 | $2.411M | 0.2% | $112.73 * | $109.40 | -6.3% | COMMON STOCK | 74340W103 |
| TGT | TARGET CORP | 15,362 | $2.29M | 0.2% | $149.04 * | $108.90 | +23.3% | COMMON STOCK | 87612E106 |
| BOH | BANK OF HAWAII CORP | 29,019 | $2.251M | 0.2% | $77.56 * | $42.97 | +55.9% | COMMON STOCK | 062540109 |
| PPG | PPG | 17,728 | $2.229M | 0.2% | $125.74 * | $128.96 | -8.7% | COMMON STOCK | 693506107 |
| META | META PLATFORMS INC | 17,730 | $2.134M | 0.2% | $120.34 | $156.23 | -23.5% | COMMON STOCK | 30303M102 |
| WDAY | WORKDAY INC - CLASS A | 12,659 | $2.118M | 0.2% | $167.33 | $231.86 | -27.8% | COMMON STOCK | 98138H101 |
| — | KELLANOVA | 29,387 | $2.094M | 0.2% | $71.24 * | $43.78 | +37.9% | COMMON STOCK | 487836108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,184 | $2.081M | 0.2% | $336.53 | $370.03 | -9.1% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC COM | 18,688 | $2.055M | 0.2% | $109.94 * | $72.10 | +42.5% | COMMON STOCK | 747525103 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,712 | $1.967M | 0.2% | $133.70 * | $123.52 | -1.8% | COMMON STOCK | 229899109 |
| TFC | TRUIST FINANCIAL CORP. | 45,632 | $1.964M | 0.2% | $43.03 * | $42.19 | -13.4% | COMMON STOCK | 89832Q109 |
| ZTS | ZOETIS INC | 12,276 | $1.799M | 0.2% | $146.55 * | $182.24 | -22.1% | COMMON STOCK | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 50,041 | $1.784M | 0.2% | $35.66 * | $32.34 | +0.9% | COMMON STOCK | 49271V100 |
| — | BLACKROCK, INC. | 2,351 | $1.666M | 0.2% | $708.63 | $686.13 | — | COMMON STOCK | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES | 116,402 | $1.641M | 0.2% | $14.10 * | $11.02 | +11.5% | COMMON STOCK | 446150104 |
| NOW | SERVICENOW INC | 4,146 | $1.61M | 0.2% | $388.27 * | $101.06 | -23.2% | COMMON STOCK | 81762P102 |
| XLE | SELECT SECTOR SPDR FUND | 18,023 | $1.576M | 0.2% | $87.47 * | $17.84 | +145.2% | COMMON STOCK | 81369Y506 |
| AMGN | AMGEN INC | 5,716 | $1.501M | 0.1% | $262.64 * | $136.18 | +75.2% | COMMON STOCK | 031162100 |
| EMN | EASTMAN CHEM CO COM | 17,816 | $1.451M | 0.1% | $81.44 * | $89.73 | -19.3% | COMMON STOCK | 277432100 |
| VWO | VANGUARD | 37,043 | $1.444M | 0.1% | $38.98 | $42.64 | -8.6% | COMMON STOCK | 922042858 |
| PFE | PFIZER INC COM | 27,626 | $1.416M | 0.1% | $51.24 * | $21.52 | +100.2% | COMMON STOCK | 717081103 |
| HUN | HUNTSMAN CORP | 51,243 | $1.408M | 0.1% | $27.48 | $28.25 | -2.7% | COMMON STOCK | 447011107 |
| FTV | FORTIVE CORPORATION | 20,190 | $1.297M | 0.1% | $64.25 * | $34.26 | +39.5% | COMMON STOCK | 34959J108 |
| VEA | VANGUARD | 29,647 | $1.244M | 0.1% | $41.97 | $42.98 | -2.4% | COMMON STOCK | 921943858 |
| HPQ | HP INC | 45,001 | $1.209M | 0.1% | $26.87 * | $13.96 | +72.0% | COMMON STOCK | 40434L105 |
| MDT | MEDTRONIC PLC NPV | 15,360 | $1.194M | 0.1% | $77.72 * | $73.13 | -2.9% | COMMON STOCK | G5960L103 |
| GRMN | GARMIN LTD | 12,545 | $1.158M | 0.1% | $92.29 * | $89.18 | -2.6% | COMMON STOCK | H2906T109 |
| PYPL | PAYPAL HOLDINGS INC | 16,159 | $1.151M | 0.1% | $71.22 | $190.39 | -62.7% | COMMON STOCK | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 28,491 | $1.123M | 0.1% | $39.40 * | $34.00 | -5.3% | COMMON STOCK | 92343V104 |
| F | FORD MOTOR | 95,839 | $1.115M | 0.1% | $11.63 * | $6.62 | +38.3% | COMMON STOCK | 345370860 |
| AON | AON CORPORATION | 3,500 | $1.05M | 0.1% | $300.14 * | $189.93 | +54.6% | COMMON STOCK | G0403H108 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $1.047M | 0.1% | $173.51 * | $68.84 | +131.3% | COMMON STOCK | 372460105 |
| BMO | BANK OF MONTREAL | 11,520 | $1.044M | 0.1% | $90.60 * | $37.65 | +111.2% | COMMON STOCK | 063671101 |
| CPT | CAMDEN PROPERTY TRUST | 9,266 | $1.037M | 0.1% | $111.88 * | $116.12 | -14.1% | COMMON STOCK | 133131102 |
| DD | DUPONT DE NEMOURS INC | 14,848 | $1.019M | 0.1% | $68.63 * | $25.25 | +7.0% | COMMON STOCK | 26614N102 |
| VO | VANGUARD | 4,874 | $993K | 0.1% | $203.81 * | $58.35 | -12.7% | COMMON STOCK | 922908629 |
| XLK | SELECT SECTOR SPDR FUND | 7,842 | $976K | 0.1% | $124.44 * | $63.50 | -2.0% | COMMON STOCK | 81369Y803 |
| VRT | VERTIV HOLDINGS CO | 69,614 | $951K | 0.1% | $13.66 | $11.35 | +19.9% | COMMON STOCK | 92537N108 |
| GD | GENERAL DYNAMICS CORPORATION | 3,825 | $949K | 0.1% | $248.11 * | $156.10 | +49.1% | COMMON STOCK | 369550108 |
| VB | VANGUARD | 5,140 | $943K | 0.1% | $183.54 | $208.57 | -12.0% | COMMON STOCK | 922908751 |
| BP | BP PLC SPONSORED ADR | 26,589 | $929K | 0.1% | $34.93 | $42.31 | -17.4% | COMMON STOCK | 055622104 |
| DTE | DTE ENERGY COMPANY | 7,855 | $923K | 0.1% | $117.53 * | $101.47 | +4.4% | COMMON STOCK | 233331107 |
| MCD | MCDONALDS CORP | 3,430 | $904K | 0.1% | $263.53 * | $197.16 | +24.7% | COMMON STOCK | 580135101 |
| DOW | DOW INC | 14,697 | $741K | 0.1% | $50.39 * | $36.45 | +15.7% | COMMON STOCK | 260557103 |
| ACWV | ISHARES MSCI | 7,350 | $698K | 0.1% | $95.02 | $103.15 | -7.9% | COMMON STOCK | 464286525 |
| DG | DOLLAR GENERAL CORP | 2,723 | $671K | 0.1% | $246.25 * | $220.58 | +5.5% | COMMON STOCK | 256677105 |
| CTVA | CORTEVA INC | 10,875 | $639K | 0.1% | $58.78 * | $25.05 | +126.9% | COMMON STOCK | 22052L104 |
| LW | LAMB WESTON HOLDINGS INC | 7,078 | $632K | 0.1% | $89.36 * | $38.81 | +117.9% | COMMON STOCK | 513272104 |
| CB | CHUBB LIMITED | 2,815 | $621K | 0.1% | $220.60 * | $106.44 | +99.8% | COMMON STOCK | H1467J104 |
| KO | COCA COLA CO COM | 8,702 | $554K | 0.1% | $63.61 * | $37.91 | +53.3% | COMMON STOCK | 191216100 |
| XLC | SELECT SECTOR SPDR FUND | 11,275 | $541K | 0.1% | $47.99 | $48.97 | -2.0% | COMMON STOCK | 81369Y852 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,588 | $537K | 0.1% | $337.97 | $140.36 | +136.5% | COMMON STOCK | 573284106 |
| GPN | GLOBAL PAYMENTS | 5,323 | $529K | 0.1% | $99.32 * | $78.52 | +22.8% | COMMON STOCK | 37940X102 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $520K | 0.0% | $105.19 * | $40.70 | +149.3% | COMMON STOCK | 525327102 |
| ETR | ENTERGY CORPORATION | 4,495 | $506K | 0.0% | $112.50 * | $25.16 | +100.1% | COMMON STOCK | 29364G103 |
| VGT | VANGUARD | 1,555 | $497K | 0.0% | $319.41 * | $40.80 | -2.1% | COMMON STOCK | 92204A702 |
| VEEV | VEEVA SYSTEMS INC | 2,856 | $461K | 0.0% | $161.38 | $38.78 | +316.1% | COMMON STOCK | 922475108 |
| CAT | CATERPILLAR INC DEL COM | 1,884 | $451K | 0.0% | $239.56 * | $152.74 | +49.0% | COMMON STOCK | 149123101 |
| — | ARISTA NETWORKS INC | 3,528 | $428K | 0.0% | $121.35 | $180.34 | — | COMMON STOCK | 040413106 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,490 | $384K | 0.0% | $257.71 * | $241.04 | +3.4% | COMMON STOCK | 620076307 |
| TSLA | TESLA MOTORS INC | 2,910 | $358K | 0.0% | $123.18 | $235.51 | -47.7% | COMMON STOCK | 88160R101 |
| NEE | NEXTERA ENERGY | 4,267 | $357K | 0.0% | $83.60 * | $76.85 | -0.3% | COMMON STOCK | 65339F101 |
| INGR | INGREDION INCORPORATED | 3,500 | $343K | 0.0% | $97.93 | $70.28 | +39.3% | COMMON STOCK | 457187102 |
| EFA | ISHARES | 4,950 | $325K | 0.0% | $65.64 | $74.79 | -12.2% | COMMON STOCK | 464287465 |
| ENPH | ENPHASE ENERGY INC | 1,077 | $285K | 0.0% | $264.96 | $157.13 | +68.6% | COMMON STOCK | 29355A107 |
| IAU | ISHARES GOLD TRUST | 7,634 | $264K | 0.0% | $34.59 | $34.57 | +0.1% | COMMON STOCK | 464285204 |
| T | AT&T INC. | 13,936 | $257K | 0.0% | $18.41 * | $15.28 | +1.8% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 3,179 | $250K | 0.0% | $78.79 * | $49.15 | +49.3% | COMMON STOCK | 194162103 |
| DVY | ISHARES | 2,050 | $247K | 0.0% | $120.60 | $105.68 | +14.1% | COMMON STOCK | 464287168 |
| EEFT | EURONET WORLDWIDE INC | 2,599 | $245K | 0.0% | $94.38 | $61.35 | +53.8% | COMMON STOCK | 298736109 |
| VUG | VANGUARD | 1,130 | $241K | 0.0% | $213.11 * | $36.79 | -3.4% | COMMON STOCK | 922908736 |
| HCA | HCA HOLDINGS INC | 1,000 | $240K | 0.0% | $239.96 * | $218.18 | +7.3% | COMMON STOCK | 40412C101 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $219K | 0.0% | $97.45 | $96.96 | +0.5% | COMMON STOCK | 749685103 |
| WTRG | ESSENTIAL UTILITIES INC | 4,508 | $215K | 0.0% | $47.73 | $45.48 | +4.9% | COMMON STOCK | 29670G102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,795 | $213K | 0.0% | $76.13 | $76.58 | -0.6% | COMMON STOCK | 381430503 |
| CC | CHEMOURS CO USD 0.01 | 6,820 | $209K | 0.0% | $30.62 * | $26.65 | +2.4% | COMMON STOCK | 163851108 |
| XLY | SELECT SECTOR SPDR FUND | 1,602 | $207K | 0.0% | $129.16 * | $69.72 | -7.4% | COMMON STOCK | 81369Y407 |
| TTD | TRADE DESK INC/THE - CLASS A | 4,529 | $203K | 0.0% | $44.83 | $56.90 | -21.2% | COMMON STOCK | 88339J105 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $45,621 | 0.0% | $2.73 | $13.19 | — | COMMON STOCK | 35471R106 |