Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 697,355 | $122M | 10.3% | $174.61 | $83.75 | +104.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 205,352 | $63.31M | 5.4% | $308.31 * | $59.57 | +401.8% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 333,676 | $55.85M | 4.7% | $167.38 * | $58.31 | +154.9% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 15,465 | $43.01M | 3.6% | $2781.35 * | $50.70 | +172.2% | COMMON STOCK | 02079K305 |
| VEVIX | VICTORY SYCAMORE | 760,547 | $37.83M | 3.2% | $49.74 | $40.05 | — | MUTUAL FUNDS - | 92646A831 |
| AMZN | AMAZON.COM INC. | 11,158 | $36.37M | 3.1% | $3259.95 * | $63.22 | +157.8% | COMMON STOCK | 023135106 |
| V | VISA INC. | 136,961 | $30.37M | 2.6% | $221.77 * | $210.05 | +2.6% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC. | 46,790 | $29.46M | 2.5% | $629.68 * | $20.28 | +189.6% | COMMON STOCK | 11135F101 |
| ACN | ACCENTURE PLC-CL A | 71,216 | $24.02M | 2.0% | $337.23 * | $99.97 | +218.7% | COMMON STOCK | G1151C101 |
| DHR | DANAHER CORPORATION | 74,253 | $21.78M | 1.8% | $293.33 * | $245.73 | +3.9% | COMMON STOCK | 235851102 |
| UNH | UNITED HEALTH GROUP INC | 41,833 | $21.33M | 1.8% | $509.97 * | $226.02 | +111.5% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY & CO | 69,622 | $19.94M | 1.7% | $286.37 * | $87.20 | +217.7% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE | 127,975 | $19.55M | 1.7% | $152.80 * | $64.26 | +116.3% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 134,755 | $18.37M | 1.6% | $136.32 * | $63.06 | +95.8% | COMMON STOCK | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 151,343 | $17.82M | 1.5% | $117.72 | $55.38 | +112.6% | COMMON STOCK | 28176E108 |
| LOW | LOWES COS INC | 80,829 | $16.34M | 1.4% | $202.19 * | $32.80 | +472.1% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 53,614 | $16.05M | 1.4% | $299.33 * | $141.62 | +92.2% | COMMON STOCK | 437076102 |
| CVX | CHEVRON TEXACO CORP | 94,059 | $15.32M | 1.3% | $162.83 * | $77.25 | +81.2% | COMMON STOCK | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 25,812 | $15.25M | 1.3% | $590.65 | $187.97 | +210.9% | COMMON STOCK | 883556102 |
| ABBV | ABBVIE INC | 90,652 | $14.7M | 1.2% | $162.11 * | $32.23 | +338.3% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY | 106,734 | $14.64M | 1.2% | $137.16 * | $69.19 | +93.7% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP COM | 52,179 | $14.26M | 1.2% | $273.21 * | $87.95 | +184.5% | COMMON STOCK | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 39,783 | $13.13M | 1.1% | $330.10 * | $127.08 | +136.1% | COMMON STOCK | 38141G104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 70,325 | $12.97M | 1.1% | $184.45 * | $59.90 | +165.4% | COMMON STOCK | 693475105 |
| CTAS | CINTAS CORPORATION | 29,024 | $12.35M | 1.0% | $425.39 * | $29.03 | +254.0% | COMMON STOCK | 172908105 |
| BAC | BANK OF AMERICA CORP | 285,447 | $11.77M | 1.0% | $41.22 * | $20.00 | +87.1% | COMMON STOCK | 060505104 |
| TXN | TEXAS INSTRS INC COM | 62,083 | $11.39M | 1.0% | $183.48 * | $75.38 | +117.6% | COMMON STOCK | 882508104 |
| XOM | EXXON MOBIL CORP COM | 137,651 | $11.37M | 1.0% | $82.59 * | $51.15 | +41.6% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 31,573 | $11.14M | 0.9% | $352.91 | $172.45 | +104.6% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTL INC | 55,796 | $10.86M | 0.9% | $194.58 * | $104.27 | +62.4% | COMMON STOCK | 438516106 |
| CCI | CROWN CASTLE INTERNATIONAL | 55,274 | $10.2M | 0.9% | $184.60 * | $94.51 | +61.0% | COMMON STOCK | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 59,332 | $10.11M | 0.9% | $170.42 * | $67.89 | +136.3% | COMMON STOCK | 571748102 |
| META | META PLATFORMS INC | 45,367 | $10.09M | 0.9% | $222.36 | $156.23 | +41.3% | COMMON STOCK | 30303M102 |
| VOO | VANGUARD | 23,876 | $9.913M | 0.8% | $415.17 | $315.08 | +31.8% | COMMON STOCK | 922908363 |
| MAR | MARRIOTT INTL INC CL A | 55,618 | $9.775M | 0.8% | $175.75 * | $83.70 | +102.5% | COMMON STOCK | 571903202 |
| JNJ | JOHNSON & JOHNSON | 54,670 | $9.689M | 0.8% | $177.23 * | $85.54 | +85.5% | COMMON STOCK | 478160104 |
| WMT | WAL-MART STORES INC. | 59,140 | $8.807M | 0.7% | $148.92 * | $21.86 | +116.3% | COMMON STOCK | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 34,500 | $8.622M | 0.7% | $249.91 * | $172.05 | +31.9% | COMMON STOCK | 009158106 |
| BA | BOEING CO | 44,824 | $8.584M | 0.7% | $191.50 | $176.68 | +8.4% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP | 179,258 | $8.393M | 0.7% | $46.82 * | $33.11 | +25.8% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC | 54,972 | $8.343M | 0.7% | $151.76 * | $84.69 | +69.3% | COMMON STOCK | G29183103 |
| ILMN | ILLUMINA, INC. | 23,445 | $8.192M | 0.7% | $349.40 * | $337.77 | +0.6% | COMMON STOCK | 452327109 |
| NKE | NIKE INC | 60,496 | $8.14M | 0.7% | $134.56 * | $64.70 | +95.6% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC | 2,849 | $7.957M | 0.7% | $2792.99 * | $35.86 | +286.5% | COMMON STOCK | 02079K107 |
| MDT | MEDTRONIC PLC NPV | 69,746 | $7.738M | 0.7% | $110.95 * | $73.13 | +35.2% | COMMON STOCK | G5960L103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 15,812 | $7.071M | 0.6% | $447.22 * | $387.65 | +8.6% | COMMON STOCK | 666807102 |
| STZ | CONSTELLATION BRANDS INC - | 30,085 | $6.929M | 0.6% | $230.32 * | $167.89 | +28.5% | COMMON STOCK | 21036P108 |
| ADI | ANALOG DEVICES, INC. | 41,234 | $6.811M | 0.6% | $165.18 * | $119.23 | +29.7% | COMMON STOCK | 032654105 |
| AEP | AMERICAN ELECTRIC POWER | 67,625 | $6.747M | 0.6% | $99.77 * | $62.13 | +39.7% | COMMON STOCK | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 14,669 | $6.625M | 0.6% | $451.64 | $445.21 | +1.4% | COMMON STOCK | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 49,505 | $6.541M | 0.6% | $132.12 * | $50.52 | +148.7% | COMMON STOCK | 45866F104 |
| LMT | LOCKHEED MARTIN CORPORATION | 13,975 | $6.169M | 0.5% | $441.40 * | $161.86 | +146.6% | COMMON STOCK | 539830109 |
| TJX | TJX COMPANIES, INC | 97,369 | $5.899M | 0.5% | $60.58 * | $56.12 | +2.1% | COMMON STOCK | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 9,252 | $5.76M | 0.5% | $622.52 * | $65.53 | +58.3% | COMMON STOCK | 697435105 |
| MRK | MERCK & CO INC NEW | 65,065 | $5.339M | 0.5% | $82.05 * | $38.99 | +87.7% | COMMON STOCK | 58933Y105 |
| TT | TRANE TECHNOLOGIES | 33,076 | $5.051M | 0.4% | $152.70 * | $103.99 | +40.2% | COMMON STOCK | G8994E103 |
| ITW | ILLINOIS TOOL | 23,562 | $4.934M | 0.4% | $209.40 * | $49.85 | +284.2% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 78,240 | $4.912M | 0.4% | $62.78 * | $40.02 | +42.1% | COMMON STOCK | 609207105 |
| ABT | ABBOTT LABORATORIES | 41,329 | $4.892M | 0.4% | $118.36 * | $82.31 | +33.9% | COMMON STOCK | 002824100 |
| AZN | ASTRAZENECA PLC | 73,117 | $4.851M | 0.4% | $66.34 | $66.34 | — | COMMON STOCK | 046353108 |
| ULTA | ULTA BEAUTY INC | 12,024 | $4.788M | 0.4% | $398.22 | $252.63 | +57.6% | COMMON STOCK | 90384S303 |
| SCHW | SCHWAB (CHARLES) CORP COM | 56,660 | $4.777M | 0.4% | $84.31 * | $69.95 | +14.3% | COMMON STOCK | 808513105 |
| CSCO | CISCO SYS INC | 81,751 | $4.558M | 0.4% | $55.76 * | $21.45 | +131.0% | COMMON STOCK | 17275R102 |
| RTX | RTX CORP | 45,248 | $4.483M | 0.4% | $99.07 * | $65.73 | +38.4% | COMMON STOCK | 75513E101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 59,355 | $4.335M | 0.4% | $73.03 * | $47.17 | +32.0% | COMMON STOCK | 110122108 |
| NVDA | NVIDIA CORPORATION | 15,735 | $4.293M | 0.4% | $272.86 * | $25.03 | +8.8% | COMMON STOCK | 67066G104 |
| AMAT | APPLIED MATERIALS INC COM | 31,879 | $4.202M | 0.4% | $131.80 * | $117.63 | +8.3% | COMMON STOCK | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 93,731 | $4.151M | 0.4% | $44.29 | $37.88 | +16.9% | COMMON STOCK | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,770 | $3.996M | 0.3% | $455.62 | $370.03 | +23.1% | COMMON STOCK | 00724F101 |
| NOW | SERVICENOW INC | 6,991 | $3.893M | 0.3% | $556.89 * | $101.06 | +10.2% | COMMON STOCK | 81762P102 |
| DEO | DIAGEO PLC | 18,834 | $3.826M | 0.3% | $203.14 | $200.36 | +1.4% | COMMON STOCK | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,701 | $3.614M | 0.3% | $174.60 * | $103.12 | +63.3% | COMMON STOCK | 363576109 |
| COP | CONOCOPHILLIPS | 35,305 | $3.53M | 0.3% | $100.00 * | $72.85 | +19.5% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,386 | $3.501M | 0.3% | $227.54 * | $102.09 | +105.7% | COMMON STOCK | 053015103 |
| RY | ROYAL BANK OF CANADA | 31,528 | $3.477M | 0.3% | $110.27 | $77.51 | +42.3% | COMMON STOCK | 780087102 |
| RSG | REPUBLIC SERVICES INC | 26,046 | $3.451M | 0.3% | $132.50 * | $68.48 | +84.7% | COMMON STOCK | 760759100 |
| DHI | D R HORTON INC. | 45,894 | $3.42M | 0.3% | $74.51 * | $65.42 | +9.6% | COMMON STOCK | 23331A109 |
| TFC | TRUIST FINANCIAL CORP. | 60,166 | $3.411M | 0.3% | $56.70 * | $42.23 | +10.4% | COMMON STOCK | 89832Q109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 48,604 | $3.402M | 0.3% | $70.00 * | $35.02 | +76.2% | COMMON STOCK | 744573106 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 67,384 | $3.4M | 0.3% | $50.46 * | $42.72 | +13.0% | COMMON STOCK | 499049104 |
| ORCL | ORACLE CORP COM | 40,400 | $3.342M | 0.3% | $82.73 * | $28.42 | +176.8% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC COM | 21,175 | $3.236M | 0.3% | $152.82 * | $72.10 | +94.6% | COMMON STOCK | 747525103 |
| WDAY | WORKDAY INC - CLASS A | 13,427 | $3.215M | 0.3% | $239.46 | $246.91 | -3.0% | COMMON STOCK | 98138H101 |
| TGT | TARGET CORP | 14,679 | $3.115M | 0.3% | $212.22 * | $105.05 | +79.0% | COMMON STOCK | 87612E106 |
| PSX | PHILLIPS 66 | 36,050 | $3.114M | 0.3% | $86.39 * | $52.93 | +42.1% | COMMON STOCK | 718546104 |
| DD | DUPONT DE NEMOURS INC | 42,213 | $3.106M | 0.3% | $73.58 * | $25.25 | +13.0% | COMMON STOCK | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 30,741 | $3.068M | 0.3% | $99.81 * | $55.25 | +58.7% | COMMON STOCK | 92939U106 |
| XLRE | SELECT SECTOR SPDR FUND | 63,099 | $3.049M | 0.3% | $48.32 | $45.60 | +6.0% | COMMON STOCK | 81369Y860 |
| JCI | JOHNSON CTLS INTL PLC NPV | 45,247 | $2.967M | 0.3% | $65.57 * | $37.07 | +64.3% | COMMON STOCK | G51502105 |
| EMN | EASTMAN CHEM CO COM | 26,213 | $2.937M | 0.2% | $112.06 * | $89.73 | +8.2% | COMMON STOCK | 277432100 |
| PYPL | PAYPAL HOLDINGS INC | 24,990 | $2.89M | 0.2% | $115.65 | $196.70 | -41.3% | COMMON STOCK | 70450Y103 |
| — | SYNOVUS FINANCIAL CORP | 58,543 | $2.869M | 0.2% | $49.00 | $49.00 | — | COMMON STOCK | 87161C501 |
| IVOO | VANGUARD | 15,568 | $2.83M | 0.2% | $181.81 * | $70.53 | +28.9% | COMMON STOCK | 921932885 |
| BOH | BANK OF HAWAII CORP | 33,470 | $2.809M | 0.2% | $83.92 * | $42.25 | +67.0% | COMMON STOCK | 062540109 |
| CMI | CUMMINS INC. | 13,646 | $2.799M | 0.2% | $205.11 * | $196.64 | -4.8% | COMMON STOCK | 231021106 |
| MPC | MARATHON PETROLEUM CORP | 31,230 | $2.67M | 0.2% | $85.50 * | $60.59 | +29.8% | COMMON STOCK | 56585A102 |
| WTRG | ESSENTIAL UTILITIES INC | 51,218 | $2.619M | 0.2% | $51.13 | $45.48 | +12.4% | COMMON STOCK | 29670G102 |
| VIOO | VANGUARD | 13,028 | $2.58M | 0.2% | $198.03 * | $76.29 | +29.8% | COMMON STOCK | 921932828 |
| HPQ | HP INC | 64,312 | $2.335M | 0.2% | $36.30 * | $13.63 | +132.3% | COMMON STOCK | 40434L105 |
| PPG | PPG | 17,808 | $2.334M | 0.2% | $131.07 * | $129.20 | -6.4% | COMMON STOCK | 693506107 |
| GPN | GLOBAL PAYMENTS | 17,011 | $2.328M | 0.2% | $136.84 * | $78.52 | +68.1% | COMMON STOCK | 37940X102 |
| GBCI | GLACIER BANCORP INC. | 46,140 | $2.32M | 0.2% | $50.28 * | $47.58 | -6.9% | COMMON STOCK | 37637Q105 |
| AMGN | AMGEN INC | 8,967 | $2.168M | 0.2% | $241.82 * | $134.80 | +59.4% | COMMON STOCK | 031162100 |
| D | DOMINION ENERGY INC | 25,030 | $2.127M | 0.2% | $84.97 * | $62.98 | +13.0% | COMMON STOCK | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 54,761 | $2.075M | 0.2% | $37.90 * | $32.14 | +6.7% | COMMON STOCK | 49271V100 |
| HUN | HUNTSMAN CORP | 54,981 | $2.062M | 0.2% | $37.51 | $28.37 | +32.2% | COMMON STOCK | 447011107 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,712 | $2.036M | 0.2% | $138.41 * | $123.52 | -0.2% | COMMON STOCK | 229899109 |
| — | KELLANOVA | 29,389 | $1.895M | 0.2% | $64.49 * | $42.60 | +25.0% | COMMON STOCK | 487836108 |
| GILD | GILEAD SCIENCES, INC. | 30,674 | $1.824M | 0.2% | $59.45 * | $38.22 | +35.6% | COMMON STOCK | 375558103 |
| ZTS | ZOETIS INC | 9,463 | $1.785M | 0.2% | $188.59 * | $190.28 | -4.6% | COMMON STOCK | 98978V103 |
| VZ | VERIZON COMMUNICATIONS | 34,053 | $1.735M | 0.1% | $50.94 * | $33.94 | +17.7% | COMMON STOCK | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES | 118,621 | $1.734M | 0.1% | $14.62 * | $10.96 | +12.4% | COMMON STOCK | 446150104 |
| FTV | FORTIVE CORPORATION | 25,439 | $1.55M | 0.1% | $60.93 * | $34.26 | +31.9% | COMMON STOCK | 34959J108 |
| VEA | VANGUARD | 31,688 | $1.522M | 0.1% | $48.03 | $42.91 | +11.9% | COMMON STOCK | 921943858 |
| INTC | INTEL CORP COM | 29,251 | $1.45M | 0.1% | $49.56 * | $22.35 | +107.2% | COMMON STOCK | 458140100 |
| XLE | SELECT SECTOR SPDR FUND | 18,023 | $1.378M | 0.1% | $76.44 * | $17.84 | +114.3% | COMMON STOCK | 81369Y506 |
| BMO | BANK OF MONTREAL | 11,558 | $1.363M | 0.1% | $117.97 * | $37.65 | +166.5% | COMMON STOCK | 063671101 |
| PFE | PFIZER INC COM | 26,239 | $1.358M | 0.1% | $51.77 * | $20.53 | +106.9% | COMMON STOCK | 717081103 |
| VFC | V F. CORPORATION | 23,468 | $1.334M | 0.1% | $56.86 | $68.51 | -17.0% | COMMON STOCK | 918204108 |
| VWO | VANGUARD | 27,863 | $1.285M | 0.1% | $46.13 | $43.66 | +5.7% | COMMON STOCK | 922042858 |
| F | FORD MOTOR | 70,534 | $1.193M | 0.1% | $16.91 * | $5.14 | +152.3% | COMMON STOCK | 345370860 |
| — | BLACKROCK, INC. | 1,535 | $1.173M | 0.1% | $764.17 | $764.17 | — | COMMON STOCK | 09247X101 |
| AON | AON CORPORATION | 3,500 | $1.14M | 0.1% | $325.63 * | $178.56 | +77.4% | COMMON STOCK | G0403H108 |
| VO | VANGUARD | 4,630 | $1.101M | 0.1% | $237.84 * | $58.67 | +1.4% | COMMON STOCK | 922908629 |
| TSLA | TESLA MOTORS INC | 970 | $1.045M | 0.1% | $1077.60 * | $147.98 | +142.7% | COMMON STOCK | 88160R101 |
| VB | VANGUARD | 4,702 | $999K | 0.1% | $212.52 | $210.51 | +1.0% | COMMON STOCK | 922908751 |
| LUV | SOUTHWEST AIRLINES | 21,570 | $988K | 0.1% | $45.80 * | $42.99 | -0.9% | COMMON STOCK | 844741108 |
| DOW | DOW INC | 14,697 | $936K | 0.1% | $63.72 * | $36.45 | +40.9% | COMMON STOCK | 260557103 |
| GD | GENERAL DYNAMICS CORPORATION | 3,225 | $778K | 0.1% | $241.18 * | $135.35 | +64.5% | COMMON STOCK | 369550108 |
| BP | BP PLC SPONSORED ADR | 25,948 | $763K | 0.1% | $29.40 | $42.62 | -31.0% | COMMON STOCK | 055622104 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $761K | 0.1% | $126.02 * | $68.84 | +65.1% | COMMON STOCK | 372460105 |
| GRMN | GARMIN LTD | 6,263 | $743K | 0.1% | $118.61 * | $82.96 | +31.5% | COMMON STOCK | H2906T109 |
| ACWV | ISHARES MSCI | 7,350 | $702K | 0.1% | $95.46 * | $103.15 | +1.6% | COMMON STOCK | 464286525 |
| CB | CHUBB LIMITED | 2,941 | $629K | 0.1% | $213.90 * | $105.63 | +92.8% | COMMON STOCK | H1467J104 |
| CTVA | CORTEVA INC | 10,875 | $625K | 0.1% | $57.48 * | $25.05 | +120.3% | COMMON STOCK | 22052L104 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,623 | $625K | 0.1% | $384.89 * | $140.36 | +167.9% | COMMON STOCK | 573284106 |
| VEEV | VEEVA SYSTEMS INC | 2,856 | $607K | 0.1% | $212.46 | $38.78 | +447.9% | COMMON STOCK | 922475108 |
| ETR | ENTERGY CORPORATION | 4,938 | $577K | 0.0% | $116.75 * | $25.16 | +102.1% | COMMON STOCK | 29364G103 |
| MCD | MCDONALDS CORP | 2,184 | $540K | 0.0% | $247.28 * | $174.46 | +30.1% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO COM | 8,661 | $537K | 0.0% | $62.00 * | $37.91 | +46.2% | COMMON STOCK | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $534K | 0.0% | $108.02 * | $40.70 | +153.2% | COMMON STOCK | 525327102 |
| SDY | SPDR PORFOLIO S&P | 3,934 | $504K | 0.0% | $128.11 | $93.67 | +36.8% | COMMON STOCK | 78464A763 |
| — | ARISTA NETWORKS INC | 3,528 | $490K | 0.0% | $138.98 | $180.34 | — | COMMON STOCK | 040413106 |
| FIS | FIDELITY NATL INFORMATION SVC | 4,769 | $479K | 0.0% | $100.42 * | $57.40 | +59.3% | COMMON STOCK | 31620M106 |
| LW | LAMB WESTON HOLDINGS INC | 7,000 | $419K | 0.0% | $59.91 * | $38.42 | +46.1% | COMMON STOCK | 513272104 |
| CAT | CATERPILLAR INC DEL COM | 1,673 | $373K | 0.0% | $222.82 * | $139.53 | +49.0% | COMMON STOCK | 149123101 |
| EFA | ISHARES | 4,950 | $364K | 0.0% | $73.60 | $74.79 | -1.6% | COMMON STOCK | 464287465 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $364K | 0.0% | $130.15 | $58.70 | +121.7% | COMMON STOCK | 298736109 |
| OKTA | OKTA INC | 2,382 | $360K | 0.0% | $150.96 | $79.54 | +89.8% | COMMON STOCK | 679295105 |
| TTD | TRADE DESK INC/THE - CLASS A | 4,529 | $314K | 0.0% | $69.25 | $60.31 | +14.8% | COMMON STOCK | 88339J105 |
| NEE | NEXTERA ENERGY | 3,656 | $310K | 0.0% | $84.71 * | $77.35 | -1.2% | COMMON STOCK | 65339F101 |
| INGR | INGREDION INCORPORATED | 3,500 | $305K | 0.0% | $87.15 | $70.28 | +24.0% | COMMON STOCK | 457187102 |
| IAU | ISHARES GOLD TRUST | 7,634 | $281K | 0.0% | $36.83 | $34.57 | +6.5% | COMMON STOCK | 464285204 |
| DVY | ISHARES | 2,050 | $263K | 0.0% | $128.13 | $105.68 | +21.2% | COMMON STOCK | 464287168 |
| HCA | HCA HOLDINGS INC | 1,000 | $251K | 0.0% | $250.62 * | $195.76 | +23.9% | COMMON STOCK | 40412C101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,795 | $249K | 0.0% | $89.04 | $71.87 | +23.9% | COMMON STOCK | 381430503 |
| T | AT&T INC. | 10,440 | $247K | 0.0% | $23.63 * | $14.96 | -3.7% | COMMON STOCK | 00206R102 |
| ENPH | ENPHASE ENERGY INC | 1,077 | $217K | 0.0% | $201.78 | $157.13 | +28.4% | COMMON STOCK | 29355A107 |
| CC | CHEMOURS CO USD 0.01 | 6,820 | $215K | 0.0% | $31.48 * | $26.84 | +2.3% | COMMON STOCK | 163851108 |
| BY | BYLINE BANCORP INC | 7,932 | $212K | 0.0% | $26.68 * | $24.67 | +1.6% | COMMON STOCK | 124411109 |
| CVS | CVS HEALTH CORP | 2,043 | $207K | 0.0% | $101.21 * | $80.49 | +10.2% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & COMPANY | 4,235 | $205K | 0.0% | $48.46 * | $48.49 | -9.3% | COMMON STOCK | 949746101 |
| DON | WISDOMTREE | 4,596 | $204K | 0.0% | $44.42 | $43.64 | +1.8% | COMMON STOCK | 97717W505 |
| EMR | EMERSON ELECTRIC CO | 2,081 | $204K | 0.0% | $98.05 * | $87.45 | +3.8% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 2,686 | $204K | 0.0% | $75.83 * | $44.87 | +54.5% | COMMON STOCK | 194162103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $98,595 | 0.0% | $5.90 | $13.19 | — | COMMON STOCK | 35471R106 |