Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 704,369 | $97.34M | 10.2% | $138.20 | $83.75 | +62.3% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 336,633 | $54.96M | 5.7% | $163.26 * | $58.31 | +152.0% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 209,000 | $48.68M | 5.1% | $232.90 * | $64.02 | +254.3% | COMMON STOCK | 594918104 |
| VEVIX | VICTORY SYCAMORE | 739,664 | $31.31M | 3.3% | $42.33 | $40.05 | — | MUTUAL FUNDS - | 92646A831 |
| GOOGL | ALPHABET INC | 319,861 | $30.59M | 3.2% | $95.65 | $107.17 | -11.4% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC. | 231,769 | $26.19M | 2.7% | $113.00 | $122.20 | -7.5% | COMMON STOCK | 023135106 |
| V | VISA INC. | 137,174 | $24.37M | 2.5% | $177.65 * | $210.05 | -17.5% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO | 67,298 | $21.76M | 2.3% | $323.35 * | $93.68 | +236.1% | COMMON STOCK | 532457108 |
| UNH | UNITED HEALTH GROUP INC | 42,804 | $21.62M | 2.3% | $505.04 * | $233.07 | +104.5% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC. | 45,624 | $20.26M | 2.1% | $444.01 * | $20.28 | +107.6% | COMMON STOCK | 11135F101 |
| DHR | DANAHER CORPORATION | 74,173 | $19.16M | 2.0% | $258.29 * | $245.73 | -8.3% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC-CL A | 71,940 | $18.51M | 1.9% | $257.30 * | $102.78 | +138.1% | COMMON STOCK | G1151C101 |
| PG | PROCTER & GAMBLE | 129,598 | $16.36M | 1.7% | $126.25 * | $65.72 | +76.8% | COMMON STOCK | 742718109 |
| LOW | LOWES COS INC | 80,123 | $15.05M | 1.6% | $187.81 * | $32.80 | +436.6% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 53,923 | $14.88M | 1.6% | $275.94 * | $142.96 | +77.8% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 108,030 | $14.5M | 1.5% | $134.21 * | $49.40 | +140.9% | COMMON STOCK | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 26,590 | $13.49M | 1.4% | $507.19 | $197.00 | +155.0% | COMMON STOCK | 883556102 |
| JPM | JP MORGAN CHASE & CO | 128,605 | $13.44M | 1.4% | $104.50 * | $63.06 | +52.5% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 146,036 | $12.75M | 1.3% | $87.31 * | $52.84 | +47.8% | COMMON STOCK | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 151,032 | $12.48M | 1.3% | $82.63 | $55.38 | +49.2% | COMMON STOCK | 28176E108 |
| CVX | CHEVRON TEXACO CORP | 84,195 | $12.1M | 1.3% | $143.67 * | $77.25 | +62.7% | COMMON STOCK | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 38,944 | $11.41M | 1.2% | $293.05 * | $127.08 | +112.5% | COMMON STOCK | 38141G104 |
| CTAS | CINTAS CORPORATION | 28,641 | $11.12M | 1.2% | $388.19 * | $30.13 | +212.9% | COMMON STOCK | 172908105 |
| DIS | DISNEY | 108,384 | $10.22M | 1.1% | $94.33 * | $69.77 | +32.1% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP COM | 51,324 | $9.999M | 1.0% | $194.82 * | $87.95 | +105.2% | COMMON STOCK | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 66,728 | $9.97M | 1.0% | $149.42 * | $59.90 | +118.8% | COMMON STOCK | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 61,858 | $9.235M | 1.0% | $149.29 * | $70.80 | +99.9% | COMMON STOCK | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,598 | $8.971M | 0.9% | $267.02 | $178.81 | +49.3% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRS INC COM | 57,326 | $8.873M | 0.9% | $154.78 * | $75.38 | +86.0% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTL INC | 52,678 | $8.796M | 0.9% | $166.97 * | $104.27 | +40.8% | COMMON STOCK | 438516106 |
| CCI | CROWN CASTLE INTERNATIONAL | 56,251 | $8.131M | 0.8% | $144.55 * | $95.97 | +26.3% | COMMON STOCK | 22822V101 |
| MAR | MARRIOTT INTL INC CL A | 57,029 | $7.992M | 0.8% | $140.14 * | $84.87 | +59.8% | COMMON STOCK | 571903202 |
| BAC | BANK OF AMERICA CORP | 261,228 | $7.889M | 0.8% | $30.20 * | $20.00 | +38.8% | COMMON STOCK | 060505104 |
| VOO | VANGUARD | 24,006 | $7.881M | 0.8% | $328.30 | $315.08 | +4.2% | COMMON STOCK | 922908363 |
| NOC | NORTHROP GRUMMAN CORPORATION | 16,363 | $7.696M | 0.8% | $470.32 * | $389.21 | +14.5% | COMMON STOCK | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 30,360 | $7.066M | 0.7% | $232.73 * | $172.05 | +24.5% | COMMON STOCK | 009158106 |
| ETN | EATON CORP PLC | 52,279 | $6.972M | 0.7% | $133.36 * | $84.69 | +50.5% | COMMON STOCK | G29183103 |
| STZ | CONSTELLATION BRANDS INC - | 29,845 | $6.855M | 0.7% | $229.68 * | $169.34 | +27.9% | COMMON STOCK | 21036P108 |
| WMT | WAL-MART STORES INC. | 51,499 | $6.679M | 0.7% | $129.70 * | $22.19 | +87.1% | COMMON STOCK | 931142103 |
| TJX | TJX COMPANIES, INC | 104,705 | $6.504M | 0.7% | $62.12 * | $56.35 | +5.3% | COMMON STOCK | 872540109 |
| ADI | ANALOG DEVICES, INC. | 44,805 | $6.243M | 0.7% | $139.34 * | $121.54 | +8.3% | COMMON STOCK | 032654105 |
| AEP | AMERICAN ELECTRIC POWER | 72,002 | $6.225M | 0.7% | $86.45 * | $63.70 | +20.0% | COMMON STOCK | 025537101 |
| BA | BOEING CO | 50,019 | $6.056M | 0.6% | $121.08 | $174.14 | -30.5% | COMMON STOCK | 097023105 |
| JNJ | JOHNSON & JOHNSON | 35,664 | $5.826M | 0.6% | $163.36 * | $85.54 | +73.2% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 57,340 | $5.513M | 0.6% | $96.15 | $107.11 | -10.9% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC NEW | 63,846 | $5.498M | 0.6% | $86.12 * | $39.73 | +96.5% | COMMON STOCK | 58933Y105 |
| LMT | LOCKHEED MARTIN CORPORATION | 13,799 | $5.33M | 0.6% | $386.29 * | $165.82 | +113.4% | COMMON STOCK | 539830109 |
| NKE | NIKE INC | 62,386 | $5.186M | 0.5% | $83.12 * | $65.65 | +19.7% | COMMON STOCK | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 31,318 | $5.13M | 0.5% | $163.79 * | $80.43 | +1.8% | COMMON STOCK | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 126,599 | $4.903M | 0.5% | $38.73 | $38.47 | +0.7% | COMMON STOCK | 101137107 |
| META | META PLATFORMS INC | 36,055 | $4.892M | 0.5% | $135.68 | $156.23 | -13.8% | COMMON STOCK | 30303M102 |
| ULTA | ULTA BEAUTY INC | 12,065 | $4.84M | 0.5% | $401.19 | $254.26 | +57.8% | COMMON STOCK | 90384S303 |
| SCHW | SCHWAB (CHARLES) CORP COM | 66,986 | $4.814M | 0.5% | $71.87 * | $69.31 | -1.0% | COMMON STOCK | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,658 | $4.751M | 0.5% | $54.83 * | $41.66 | +20.7% | COMMON STOCK | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 51,713 | $4.672M | 0.5% | $90.35 * | $52.51 | +64.9% | COMMON STOCK | 45866F104 |
| TT | TRANE TECHNOLOGIES | 31,563 | $4.571M | 0.5% | $144.81 * | $103.99 | +34.2% | COMMON STOCK | G8994E103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 64,188 | $4.563M | 0.5% | $71.09 * | $48.43 | +26.1% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 153,408 | $4.499M | 0.5% | $29.33 * | $33.11 | -20.2% | COMMON STOCK | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 12,283 | $4.387M | 0.5% | $357.18 | $445.21 | -19.8% | COMMON STOCK | 78462F103 |
| AZN | ASTRAZENECA PLC | 76,397 | $4.19M | 0.4% | $54.84 | $66.30 | — | COMMON STOCK | 046353108 |
| ITW | ILLINOIS TOOL | 22,970 | $4.15M | 0.4% | $180.65 * | $49.85 | +236.0% | COMMON STOCK | 452308109 |
| ILMN | ILLUMINA, INC. | 21,719 | $4.144M | 0.4% | $190.79 * | $337.77 | -45.1% | COMMON STOCK | 452327109 |
| D | DOMINION ENERGY INC | 57,450 | $3.97M | 0.4% | $69.11 * | $66.45 | -11.5% | COMMON STOCK | 25746U109 |
| ABT | ABBOTT LABORATORIES | 40,609 | $3.929M | 0.4% | $96.76 * | $83.11 | +9.3% | COMMON STOCK | 002824100 |
| RSG | REPUBLIC SERVICES INC | 27,597 | $3.754M | 0.4% | $136.04 * | $75.43 | +73.4% | COMMON STOCK | 760759100 |
| RTX | RTX CORP | 45,634 | $3.736M | 0.4% | $81.86 * | $66.40 | +14.6% | COMMON STOCK | 75513E101 |
| COP | CONOCOPHILLIPS | 35,635 | $3.647M | 0.4% | $102.34 * | $73.56 | +24.9% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,211 | $3.441M | 0.4% | $226.19 * | $107.33 | +96.3% | COMMON STOCK | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,981 | $3.421M | 0.4% | $171.22 * | $105.37 | +57.6% | COMMON STOCK | 363576109 |
| CVS | CVS HEALTH CORP | 35,863 | $3.42M | 0.4% | $95.37 * | $85.94 | -1.6% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYS INC | 80,697 | $3.228M | 0.3% | $40.00 * | $22.19 | +62.7% | COMMON STOCK | 17275R102 |
| NVDA | NVIDIA CORPORATION | 25,675 | $3.117M | 0.3% | $121.39 * | $21.91 | -44.7% | COMMON STOCK | 67066G104 |
| DEO | DIAGEO PLC | 18,113 | $3.076M | 0.3% | $169.81 | $199.69 | -15.0% | COMMON STOCK | 25243Q205 |
| PSX | PHILLIPS 66 | 37,984 | $3.066M | 0.3% | $80.72 * | $54.73 | +31.2% | COMMON STOCK | 718546104 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 62,407 | $3.054M | 0.3% | $48.93 * | $42.72 | +10.1% | COMMON STOCK | 499049104 |
| MPC | MARATHON PETROLEUM CORP | 30,183 | $2.998M | 0.3% | $99.33 * | $61.53 | +50.3% | COMMON STOCK | 56585A102 |
| AMAT | APPLIED MATERIALS INC COM | 35,458 | $2.905M | 0.3% | $81.93 * | $115.98 | -31.4% | COMMON STOCK | 038222105 |
| — | SYNOVUS FINANCIAL CORP | 77,108 | $2.892M | 0.3% | $37.51 | $45.59 | — | COMMON STOCK | 87161C501 |
| CMI | CUMMINS INC. | 13,178 | $2.682M | 0.3% | $203.51 * | $196.62 | -4.2% | COMMON STOCK | 231021106 |
| WEC | WEC ENERGY GROUP INC | 29,674 | $2.654M | 0.3% | $89.43 * | $56.41 | +41.3% | COMMON STOCK | 92939U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 46,893 | $2.637M | 0.3% | $56.23 * | $35.65 | +41.3% | COMMON STOCK | 744573106 |
| ORCL | ORACLE CORP COM | 41,843 | $2.555M | 0.3% | $61.07 * | $29.86 | +96.1% | COMMON STOCK | 68389X105 |
| TFC | TRUIST FINANCIAL CORP. | 57,180 | $2.49M | 0.3% | $43.54 * | $42.19 | -13.4% | COMMON STOCK | 89832Q109 |
| BOH | BANK OF HAWAII CORP | 32,156 | $2.448M | 0.3% | $76.12 * | $42.97 | +51.6% | COMMON STOCK | 062540109 |
| IVOO | VANGUARD | 15,567 | $2.313M | 0.2% | $148.60 * | $70.53 | +5.3% | COMMON STOCK | 921932885 |
| MDT | MEDTRONIC PLC NPV | 27,944 | $2.256M | 0.2% | $80.75 * | $73.13 | -0.0% | COMMON STOCK | G5960L103 |
| VIOO | VANGUARD | 13,906 | $2.245M | 0.2% | $161.46 * | $77.32 | +4.4% | COMMON STOCK | 921932828 |
| TGT | TARGET CORP | 14,703 | $2.182M | 0.2% | $148.39 * | $107.47 | +23.6% | COMMON STOCK | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC NPV | 43,911 | $2.161M | 0.2% | $49.22 * | $37.48 | +23.7% | COMMON STOCK | G51502105 |
| QCOM | QUALCOMM INC COM | 18,551 | $2.096M | 0.2% | $112.98 * | $72.10 | +45.5% | COMMON STOCK | 747525103 |
| ZTS | ZOETIS INC | 13,972 | $2.072M | 0.2% | $148.29 * | $182.24 | -21.4% | COMMON STOCK | 98978V103 |
| GBCI | GLACIER BANCORP INC. | 40,797 | $2.004M | 0.2% | $49.13 * | $47.48 | -7.6% | COMMON STOCK | 37637Q105 |
| PPG | PPG | 17,841 | $1.975M | 0.2% | $110.69 * | $128.96 | -20.0% | COMMON STOCK | 693506107 |
| — | KELLANOVA | 28,339 | $1.974M | 0.2% | $69.66 * | $43.14 | +35.7% | COMMON STOCK | 487836108 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,712 | $1.945M | 0.2% | $132.22 * | $123.52 | -3.4% | COMMON STOCK | 229899109 |
| NOW | SERVICENOW INC | 5,113 | $1.931M | 0.2% | $377.61 * | $101.06 | -25.3% | COMMON STOCK | 81762P102 |
| WDAY | WORKDAY INC - CLASS A | 12,627 | $1.922M | 0.2% | $152.22 | $231.86 | -34.3% | COMMON STOCK | 98138H101 |
| GILD | GILEAD SCIENCES, INC. | 30,572 | $1.886M | 0.2% | $61.69 * | $38.22 | +44.0% | COMMON STOCK | 375558103 |
| PYPL | PAYPAL HOLDINGS INC | 21,884 | $1.884M | 0.2% | $86.07 | $190.39 | -54.9% | COMMON STOCK | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,664 | $1.834M | 0.2% | $275.20 | $370.03 | -25.6% | COMMON STOCK | 00724F101 |
| PLD | PROLOGIS INC | 17,474 | $1.775M | 0.2% | $101.60 * | $111.47 | -17.7% | COMMON STOCK | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 47,182 | $1.69M | 0.2% | $35.82 * | $32.23 | +1.7% | COMMON STOCK | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES | 128,142 | $1.689M | 0.2% | $13.18 * | $11.02 | +3.1% | COMMON STOCK | 446150104 |
| EMN | EASTMAN CHEM CO COM | 22,755 | $1.617M | 0.2% | $71.05 * | $89.73 | -30.2% | COMMON STOCK | 277432100 |
| VZ | VERIZON COMMUNICATIONS | 34,228 | $1.3M | 0.1% | $37.97 * | $34.00 | -10.3% | COMMON STOCK | 92343V104 |
| XLE | SELECT SECTOR SPDR FUND | 18,023 | $1.298M | 0.1% | $72.02 * | $17.84 | +101.9% | COMMON STOCK | 81369Y506 |
| — | BLACKROCK, INC. | 2,325 | $1.279M | 0.1% | $550.28 | $685.88 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 5,643 | $1.272M | 0.1% | $225.40 * | $134.80 | +50.9% | COMMON STOCK | 031162100 |
| FTV | FORTIVE CORPORATION | 20,289 | $1.183M | 0.1% | $58.30 * | $34.26 | +26.5% | COMMON STOCK | 34959J108 |
| PFE | PFIZER INC COM | 26,656 | $1.166M | 0.1% | $43.76 * | $20.84 | +75.1% | COMMON STOCK | 717081103 |
| HUN | HUNTSMAN CORP | 46,461 | $1.14M | 0.1% | $24.54 | $28.36 | -13.5% | COMMON STOCK | 447011107 |
| HPQ | HP INC | 45,387 | $1.131M | 0.1% | $24.92 * | $13.96 | +58.1% | COMMON STOCK | 40434L105 |
| VWO | VANGUARD | 30,427 | $1.11M | 0.1% | $36.49 | $43.62 | -16.3% | COMMON STOCK | 922042858 |
| GRMN | GARMIN LTD | 13,441 | $1.079M | 0.1% | $80.31 * | $89.18 | -15.9% | COMMON STOCK | H2906T109 |
| F | FORD MOTOR | 95,839 | $1.073M | 0.1% | $11.20 * | $6.62 | +31.8% | COMMON STOCK | 345370860 |
| AON | AON CORPORATION | 3,963 | $1.062M | 0.1% | $267.87 * | $189.93 | +37.7% | COMMON STOCK | G0403H108 |
| VEA | VANGUARD | 28,953 | $1.053M | 0.1% | $36.36 | $43.04 | -15.5% | COMMON STOCK | 921943858 |
| CPT | CAMDEN PROPERTY TRUST | 8,665 | $1.035M | 0.1% | $119.45 * | $117.15 | -9.8% | COMMON STOCK | 133131102 |
| BMO | BANK OF MONTREAL | 11,520 | $1.01M | 0.1% | $87.64 * | $37.65 | +102.1% | COMMON STOCK | 063671101 |
| GD | GENERAL DYNAMICS CORPORATION | 4,447 | $944K | 0.1% | $212.17 * | $156.10 | +26.8% | COMMON STOCK | 369550108 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $901K | 0.1% | $149.32 * | $68.84 | +98.1% | COMMON STOCK | 372460105 |
| VO | VANGUARD | 4,785 | $899K | 0.1% | $187.98 * | $58.48 | -19.6% | COMMON STOCK | 922908629 |
| VB | VANGUARD | 4,901 | $838K | 0.1% | $170.91 | $209.71 | -18.5% | COMMON STOCK | 922908751 |
| TSLA | TESLA MOTORS INC | 2,910 | $772K | 0.1% | $265.25 | $235.51 | +12.6% | COMMON STOCK | 88160R101 |
| MCD | MCDONALDS CORP | 3,334 | $769K | 0.1% | $230.74 * | $195.78 | +9.3% | COMMON STOCK | 580135101 |
| DD | DUPONT DE NEMOURS INC | 15,234 | $768K | 0.1% | $50.40 * | $25.25 | -21.8% | COMMON STOCK | 26614N102 |
| BP | BP PLC SPONSORED ADR | 26,589 | $759K | 0.1% | $28.55 | $42.31 | -32.5% | COMMON STOCK | 055622104 |
| ACWV | ISHARES MSCI | 7,350 | $651K | 0.1% | $88.56 | $103.15 | -14.1% | COMMON STOCK | 464286525 |
| VRT | VERTIV HOLDINGS CO | 66,635 | $648K | 0.1% | $9.72 | $11.27 | -14.1% | COMMON STOCK | 92537N108 |
| DOW | DOW INC | 14,697 | $646K | 0.1% | $43.93 * | $36.45 | -0.6% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC | 10,875 | $622K | 0.1% | $57.15 * | $25.05 | +120.1% | COMMON STOCK | 22052L104 |
| DG | DOLLAR GENERAL CORP | 2,551 | $612K | 0.1% | $239.86 * | $219.73 | +2.7% | COMMON STOCK | 256677105 |
| GPN | GLOBAL PAYMENTS | 5,491 | $593K | 0.1% | $108.05 * | $78.52 | +33.2% | COMMON STOCK | 37940X102 |
| LW | LAMB WESTON HOLDINGS INC | 7,078 | $548K | 0.1% | $77.38 * | $38.81 | +88.1% | COMMON STOCK | 513272104 |
| CB | CHUBB LIMITED | 2,815 | $512K | 0.1% | $181.88 * | $106.44 | +64.1% | COMMON STOCK | H1467J104 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,588 | $511K | 0.1% | $322.09 | $140.36 | +125.0% | COMMON STOCK | 573284106 |
| KO | COCA COLA CO COM | 8,702 | $487K | 0.1% | $56.02 * | $37.91 | +34.1% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP COM | 18,365 | $473K | 0.0% | $25.77 * | $22.35 | +9.7% | COMMON STOCK | 458140100 |
| VEEV | VEEVA SYSTEMS INC | 2,856 | $471K | 0.0% | $164.88 | $38.78 | +325.2% | COMMON STOCK | 922475108 |
| ETR | ENTERGY CORPORATION | 4,525 | $455K | 0.0% | $100.63 * | $25.16 | +77.2% | COMMON STOCK | 29364G103 |
| SDY | SPDR PORFOLIO S&P | 3,934 | $439K | 0.0% | $111.50 | $93.67 | +19.0% | COMMON STOCK | 78464A763 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $432K | 0.0% | $87.47 * | $40.70 | +106.6% | COMMON STOCK | 525327102 |
| GSY | INVESCO POWERSHARES CAPITAL | 8,163 | $403K | 0.0% | $49.39 | $49.56 | -0.3% | COMMON STOCK | 46090A887 |
| — | ARISTA NETWORKS INC | 3,528 | $398K | 0.0% | $112.89 | $180.34 | — | COMMON STOCK | 040413106 |
| CAT | CATERPILLAR INC DEL COM | 2,365 | $388K | 0.0% | $164.08 * | $152.74 | +1.4% | COMMON STOCK | 149123101 |
| ENPH | ENPHASE ENERGY INC | 1,077 | $299K | 0.0% | $277.47 | $157.13 | +76.6% | COMMON STOCK | 29355A107 |
| NEE | NEXTERA ENERGY | 3,656 | $287K | 0.0% | $78.41 * | $77.35 | -7.6% | COMMON STOCK | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,736 | $282K | 0.0% | $75.57 * | $57.40 | +21.1% | COMMON STOCK | 31620M106 |
| INGR | INGREDION INCORPORATED | 3,500 | $282K | 0.0% | $80.52 | $70.28 | +14.6% | COMMON STOCK | 457187102 |
| EFA | ISHARES | 4,950 | $277K | 0.0% | $56.01 | $74.79 | -25.1% | COMMON STOCK | 464287465 |
| TTD | TRADE DESK INC/THE - CLASS A | 4,529 | $271K | 0.0% | $59.75 | $56.90 | +5.0% | COMMON STOCK | 88339J105 |
| IAU | ISHARES GOLD TRUST | 7,634 | $241K | 0.0% | $31.53 | $34.57 | -8.8% | COMMON STOCK | 464285204 |
| WTRG | ESSENTIAL UTILITIES INC | 5,560 | $230K | 0.0% | $41.38 | $45.48 | -9.0% | COMMON STOCK | 29670G102 |
| EEFT | EURONET WORLDWIDE INC | 3,022 | $229K | 0.0% | $75.76 | $61.35 | +23.5% | COMMON STOCK | 298736109 |
| CL | COLGATE PALMOLIVE CO COM | 3,179 | $223K | 0.0% | $70.25 * | $49.15 | +32.2% | COMMON STOCK | 194162103 |
| DVY | ISHARES | 2,050 | $220K | 0.0% | $107.22 | $105.68 | +1.5% | COMMON STOCK | 464287168 |
| T | AT&T INC. | 13,321 | $204K | 0.0% | $15.34 * | $15.29 | -16.7% | COMMON STOCK | 00206R102 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $43,950 | 0.0% | $2.63 | $13.19 | — | COMMON STOCK | 35471R106 |