Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,989 | $40.68M | 5.0% | $174.61 | $86.26 | +98.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,285 | $26.6M | 3.3% | $308.32 * | $79.47 | +276.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 80,586 | $23.08M | 2.8% | $286.36 * | $52.02 | +432.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 130,729 | $21.19M | 2.6% | $162.11 * | $39.53 | +257.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 47,868 | $21.13M | 2.6% | $441.40 * | $102.18 | +290.6% | COM | 539830109 |
| V | VISA INC | 89,327 | $19.81M | 2.4% | $221.78 * | $67.65 | +218.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 97,507 | $17.28M | 2.1% | $177.23 * | $83.25 | +90.6% | COM | 478160104 |
| ACN | ACCENTURE PLC | 44,349 | $14.96M | 1.8% | $337.23 * | $80.79 | +294.3% | SHS CLASS A | G1151C101 |
| LMBS | FIRST TRUST | 304,708 | $14.91M | 1.8% | $48.95 | $51.47 | -4.9% | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO | 35,518 | $12.88M | 1.6% | $362.55 | $190.12 | +90.7% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 107,794 | $12.76M | 1.6% | $118.36 * | $115.36 | -4.5% | COM | 002824100 |
| FMB | FIRST TRUST | 223,189 | $11.84M | 1.5% | $53.06 | $54.88 | -3.3% | MANAGD MUN ETF | 33739N108 |
| CME | CME GROUP INC | 49,056 | $11.67M | 1.4% | $237.85 * | $55.18 | +269.6% | COM | 12572Q105 |
| JPM | JPMORGAN | 82,356 | $11.23M | 1.4% | $136.31 * | $66.85 | +84.7% | COM | 46625H100 |
| IGSB | ISHARES | 202,428 | $10.47M | 1.3% | $51.72 | $53.63 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES | 22,923 | $10.4M | 1.3% | $453.69 | $349.35 | +29.9% | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 73,276 | $10M | 1.2% | $136.47 * | $38.35 | +218.6% | COM | 704326107 |
| MA | MASTERCARD INC | 26,104 | $9.329M | 1.1% | $357.38 * | $115.89 | +201.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 30,559 | $9.148M | 1.1% | $299.36 * | $145.46 | +87.1% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 2,651 | $8.642M | 1.1% | $3259.90 * | $91.10 | +78.9% | COM | 023135106 |
| TJX | TJX COS INC | 141,825 | $8.591M | 1.1% | $60.57 * | $33.51 | +71.0% | COM | 872540109 |
| MUB | ISHARES | 77,289 | $8.474M | 1.0% | $109.64 | $111.80 | -1.9% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,908 | $8.437M | 1.0% | $352.89 | $252.49 | +39.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 41,145 | $8.319M | 1.0% | $202.19 * | $63.21 | +196.9% | COM | 548661107 |
| WMT | WALMART INC | 53,823 | $8.016M | 1.0% | $148.93 * | $26.60 | +77.8% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,099 | $7.968M | 1.0% | $73.03 * | $40.29 | +54.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 30,923 | $7.646M | 0.9% | $247.26 * | $106.71 | +112.6% | COM | 580135101 |
| LQD | ISHARES | 61,024 | $7.381M | 0.9% | $120.95 | $126.94 | -4.7% | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 15,256 | $7.336M | 0.9% | $480.86 * | $135.98 | +245.0% | COM | 461202103 |
| COST | COSTCO WHOLESALE CORP | 12,614 | $7.264M | 0.9% | $575.87 * | $222.82 | +146.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 26,362 | $7.193M | 0.9% | $272.85 * | $18.00 | +51.3% | COM | 67066G104 |
| ADBE | ADOBE INC | 15,422 | $7.027M | 0.9% | $455.65 | $191.48 | +138.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 76,346 | $6.945M | 0.9% | $90.97 * | $40.56 | +104.8% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,589 | $6.696M | 0.8% | $99.07 * | $62.22 | +46.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 38,871 | $6.506M | 0.8% | $167.37 * | $85.95 | +72.9% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 41,051 | $6.351M | 0.8% | $154.71 * | $56.51 | +163.8% | COM | 03073E105 |
| FPE | FIRST TRUST | 330,457 | $6.285M | 0.8% | $19.02 | $19.84 | -4.1% | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE INC | 29,105 | $6.18M | 0.8% | $212.33 | $105.16 | +99.5% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 40,433 | $6.178M | 0.8% | $152.80 * | $78.00 | +78.2% | COM | 742718109 |
| PFE | PFIZER INC | 117,381 | $6.076M | 0.7% | $51.76 * | $28.07 | +51.3% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 35,210 | $5.733M | 0.7% | $162.82 * | $91.15 | +53.6% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 13,260 | $5.439M | 0.7% | $410.18 * | $175.11 | +126.9% | COM | 78409V104 |
| GOOG | ALPHABET INC | 1,938 | $5.413M | 0.7% | $2793.09 * | $83.42 | +66.2% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TRUST | 102,552 | $5.085M | 0.6% | $49.58 | $53.51 | -7.3% | TCW OPPORTUNIS | 33740F805 |
| ZTS | ZOETIS INC | 26,666 | $5.029M | 0.6% | $188.59 * | $102.14 | +77.8% | CL A | 98978V103 |
| MMM | 3M CO | 32,571 | $4.878M | 0.6% | $149.77 * | $103.09 | +4.6% | COM | 88579Y101 |
| — | VMWARE INC | 4,223 | $4.841M | 0.6% | $1146.34 | $221.48 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 55,903 | $4.586M | 0.6% | $82.03 * | $44.45 | +64.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 92,000 | $4.559M | 0.6% | $49.55 * | $35.02 | +32.3% | COM | 458140100 |
| ISTB | ISHARES | 93,867 | $4.548M | 0.6% | $48.45 | $51.05 | -5.1% | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 | 9,730 | $4.392M | 0.5% | $451.39 | $225.96 | +99.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,575 | $4.381M | 0.5% | $2781.59 * | $63.38 | +117.8% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELECTRIC & POWER INC | 43,637 | $4.353M | 0.5% | $99.75 * | $38.01 | +128.4% | COM | 025537101 |
| TGT | TARGET CORP | 19,865 | $4.216M | 0.5% | $212.23 * | $138.93 | +35.4% | COM | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 44,608 | $4.19M | 0.5% | $93.93 * | $54.50 | +44.4% | COM | 718172109 |
| — | BLACKROCK INC | 5,414 | $4.137M | 0.5% | $764.13 | $442.24 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,182 | $4.135M | 0.5% | $50.93 * | $31.01 | +28.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 49,772 | $4.111M | 0.5% | $82.60 * | $53.66 | +35.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 26,354 | $4.028M | 0.5% | $152.84 * | $120.07 | +16.9% | COM | 747525103 |
| IAU | ISHARES | 109,327 | $4.027M | 0.5% | $36.83 | $34.47 | +6.9% | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 29,633 | $3.988M | 0.5% | $134.58 * | $86.86 | +45.7% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 65,348 | $3.885M | 0.5% | $59.45 * | $52.08 | -0.5% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 15,074 | $3.763M | 0.5% | $249.64 * | $216.51 | +11.4% | COM | 824348106 |
| AMGN | AMGEN INC | 15,238 | $3.685M | 0.5% | $241.83 * | $153.38 | +40.0% | COM | 031162100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,056 | $3.512M | 0.4% | $249.86 * | $105.19 | +115.8% | COM | 009158106 |
| — | LAM RESEARCH CORP | 6,396 | $3.438M | 0.4% | $537.52 | $350.72 | — | COM | 512807108 |
| SUB | ISHARES | 32,752 | $3.426M | 0.4% | $104.60 | $107.12 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYSTEMS INC | 61,250 | $3.415M | 0.4% | $55.76 * | $38.77 | +27.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,670 | $3.402M | 0.4% | $510.04 * | $211.10 | +126.5% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP | 30,443 | $3.4M | 0.4% | $111.68 * | $70.62 | +36.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 40,127 | $3.399M | 0.4% | $84.71 * | $62.58 | +22.1% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 38,551 | $3.276M | 0.4% | $84.98 * | $41.33 | +72.2% | COM | 25746U109 |
| KO | COCA COLA CO | 52,582 | $3.26M | 0.4% | $62.00 * | $35.96 | +54.2% | COM | 191216100 |
| ETN | EATON CORP PLC | 20,719 | $3.144M | 0.4% | $151.74 * | $100.92 | +42.1% | SHS | G29183103 |
| XLK | SPDR | 19,620 | $3.118M | 0.4% | $158.92 * | $56.02 | +41.8% | TECHNOLOGY | 81369Y803 |
| HYLS | FIRST TRUST | 67,517 | $3.09M | 0.4% | $45.77 | $48.32 | -5.3% | FIRST TR TA HIYL | 33738D408 |
| CMA | COMERICA INC | 33,603 | $3.039M | 0.4% | $90.44 * | $53.84 | +39.5% | COM | 200340107 |
| ROST | ROSS STORES INC | 33,546 | $3.034M | 0.4% | $90.44 * | $46.53 | +86.3% | COM | 778296103 |
| TIP | ISHARES | 24,336 | $3.032M | 0.4% | $124.59 | $128.41 | -3.0% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 13,600 | $2.916M | 0.4% | $214.41 * | $134.98 | +33.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,789 | $2.91M | 0.4% | $227.54 * | $135.17 | +55.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE | 37,070 | $2.811M | 0.3% | $75.83 * | $51.89 | +33.6% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 53,651 | $2.803M | 0.3% | $52.25 * | $18.70 | +106.8% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 16,058 | $2.794M | 0.3% | $173.99 * | $63.67 | +155.6% | COM | 053611109 |
| AGG | ISHARES | 25,419 | $2.721M | 0.3% | $107.05 | $111.55 | -4.0% | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,248 | $2.64M | 0.3% | $90.26 * | $51.61 | +56.7% | COM | 039483102 |
| IJH | ISHARES | 9,332 | $2.504M | 0.3% | $268.32 * | $35.34 | +51.9% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP | 9,912 | $2.49M | 0.3% | $251.21 * | $238.45 | -7.2% | COM | 03027X100 |
| IWR | ISHARES | 31,452 | $2.454M | 0.3% | $78.02 | $61.11 | +27.7% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 24,369 | $2.437M | 0.3% | $100.00 * | $43.27 | +101.2% | COM | 20825C104 |
| FTCS | FIRST TRUST | 29,398 | $2.299M | 0.3% | $78.20 | $61.51 | +27.1% | CAP STRENGTH ETF | 33733E104 |
| CVS | CVS HEALTH CORP | 22,286 | $2.256M | 0.3% | $101.23 * | $60.88 | +45.7% | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 6,393 | $2.2M | 0.3% | $344.13 * | $184.79 | +75.3% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 15,861 | $2.175M | 0.3% | $137.13 * | $94.18 | +42.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,578 | $2.156M | 0.3% | $130.05 * | $104.50 | +7.5% | COM | 459200101 |
| VTI | VANGUARD | 9,161 | $2.086M | 0.3% | $227.70 | $132.11 | +72.3% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 8,622 | $2.079M | 0.3% | $241.13 * | $176.78 | +25.9% | COM | 369550108 |
| T | AT&T INC | 87,386 | $2.065M | 0.3% | $23.63 * | $12.60 | +14.3% | COM | 00206R102 |
| DVY | ISHARES | 16,048 | $2.056M | 0.3% | $128.12 | $89.16 | +43.7% | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 6,470 | $1.981M | 0.2% | $306.18 | $140.08 | +114.4% | COM | 58155Q103 |
| EMR | EMERSON ELECTRIC CO | 19,887 | $1.95M | 0.2% | $98.05 * | $56.60 | +60.4% | COM | 291011104 |
| DHR | DANAHER CORP | 6,574 | $1.928M | 0.2% | $293.28 * | $72.85 | +250.6% | COM | 235851102 |
| IWB | ISHARES | 7,412 | $1.854M | 0.2% | $250.13 | $181.26 | +38.0% | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 5,142 | $1.735M | 0.2% | $337.42 * | $129.65 | +152.0% | COM | 615369105 |
| TSLA | TESLA MOTORS INC | 1,539 | $1.659M | 0.2% | $1077.97 * | $244.42 | +47.0% | COM | 88160R101 |
| VIG | VANGUARD | 9,996 | $1.621M | 0.2% | $162.16 | $125.76 | +28.9% | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMERICA HLDGS | 6,112 | $1.611M | 0.2% | $263.58 | $242.57 | — | COM NEW | 50540R409 |
| TROW | T ROWE PRICE GROUP INC | 10,604 | $1.603M | 0.2% | $151.17 * | $139.64 | -8.9% | COM | 74144T108 |
| KR | KROGER CO | 27,748 | $1.592M | 0.2% | $57.37 * | $38.86 | +36.0% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.587M | 0.2% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| TXN | TEXAS INSTRUMENTS INC | 8,569 | $1.572M | 0.2% | $183.45 * | $124.82 | +31.4% | COM | 882508104 |
| META | META PLATFORMS INC | 6,637 | $1.476M | 0.2% | $222.39 | $225.72 | -2.2% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 11,812 | $1.455M | 0.2% | $123.18 * | $97.20 | +10.2% | COM | 494368103 |
| IWN | ISHARES | 8,903 | $1.437M | 0.2% | $161.41 | $162.80 | -0.9% | RUS 2000 VAL ETF | 464287630 |
| XLV | SPDR | 10,498 | $1.436M | 0.2% | $136.79 | $132.74 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 5,364 | $1.434M | 0.2% | $267.34 * | $163.03 | +57.7% | COM | 863667101 |
| IWF | ISHARES | 5,137 | $1.426M | 0.2% | $277.59 * | $33.23 | +108.9% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 16,922 | $1.4M | 0.2% | $82.73 * | $51.62 | +52.3% | COM | 68389X105 |
| OMC | OMNICOM GROUP | 16,264 | $1.381M | 0.2% | $84.91 * | $58.22 | +28.2% | COM | 681919106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 26,812 | $1.316M | 0.2% | $49.08 | $54.50 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL ENERGY INC | 18,185 | $1.312M | 0.2% | $72.15 * | $20.40 | +212.5% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 4,930 | $1.311M | 0.2% | $265.92 * | $173.61 | +40.3% | COM | 075887109 |
| PSX | PHILLIPS 66 | 14,705 | $1.27M | 0.2% | $86.37 * | $55.01 | +36.7% | COM | 718546104 |
| NUE | NUCOR CORP | 8,522 | $1.267M | 0.2% | $148.67 * | $43.22 | +225.0% | COM | 670346105 |
| — | INVESCO | 59,567 | $1.257M | 0.2% | $21.10 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| XLU | SPDR | 16,869 | $1.256M | 0.2% | $74.46 * | $33.88 | +9.9% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO | 58,459 | $1.243M | 0.2% | $21.26 | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| SNA | SNAP-ON INC | 5,997 | $1.232M | 0.2% | $205.44 * | $139.62 | +33.3% | COM | 833034101 |
| CNC | CENTENE CORP | 14,516 | $1.222M | 0.2% | $84.18 | $78.53 | +7.2% | COM | 15135B101 |
| HPQ | HP INC | 33,326 | $1.21M | 0.1% | $36.31 * | $11.61 | +172.8% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 34,043 | $1.207M | 0.1% | $35.46 * | $28.93 | +6.0% | COM | 460690100 |
| CMCSA | COMCAST CORPORATION | 25,379 | $1.189M | 0.1% | $46.85 * | $35.14 | +18.5% | CL A | 20030N101 |
| IWM | ISHARES | 5,789 | $1.188M | 0.1% | $205.22 | $201.10 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 8,601 | $1.177M | 0.1% | $136.84 * | $114.51 | +10.8% | COM | 74834L100 |
| PFXF | VANECK | 55,599 | $1.142M | 0.1% | $20.54 | $20.11 | +2.1% | PREFERRED SECURT | 92189F429 |
| INDY | ISHARES | 24,618 | $1.136M | 0.1% | $46.15 | $49.87 | -7.4% | INDIA 50 ETF | 464289529 |
| BBY | BEST BUY INC | 12,338 | $1.122M | 0.1% | $90.94 * | $83.24 | -8.7% | COM | 086516101 |
| FVD | FIRST TRUST | 26,274 | $1.112M | 0.1% | $42.32 | $40.60 | +4.2% | SHS | 33734H106 |
| IJR | ISHARES | 10,272 | $1.108M | 0.1% | $107.87 | $85.82 | +25.7% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO | 51,992 | $1.096M | 0.1% | $21.08 | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| FTNT | FORTINET INC | 3,189 | $1.09M | 0.1% | $341.80 * | $27.23 | +151.0% | COM | 34959E109 |
| VO | VANGUARD | 3,514 | $1.074M | 0.1% | $305.63 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| — | MARATHON OIL CORP | 42,427 | $1.065M | 0.1% | $25.10 | $18.11 | — | COM | 565849106 |
| BAC | BANK OF AMERICA CORPORATION | 25,180 | $1.038M | 0.1% | $41.22 * | $24.55 | +52.4% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,589 | $1.031M | 0.1% | $184.47 * | $134.15 | +18.5% | COM | 693475105 |
| EOG | EOG RESOURCES INC | 8,593 | $1.025M | 0.1% | $119.28 * | $61.55 | +63.7% | COM | 26875P101 |
| SLB | SCHLUMBERGER | 24,380 | $1.009M | 0.1% | $41.39 * | $33.93 | +11.6% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 491 | $1.004M | 0.1% | $2044.81 | $1265.69 | +61.5% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 7,841 | $988K | 0.1% | $126.00 * | $106.06 | +7.2% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 719 | $987K | 0.1% | $1372.74 | $1059.46 | +29.6% | COM | 592688105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,650 | $974K | 0.1% | $209.46 * | $132.93 | +44.1% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,856 | $968K | 0.1% | $199.34 * | $178.92 | +2.6% | COM | 446413106 |
| TSN | TYSON FOODS INC | 10,605 | $951K | 0.1% | $89.67 * | $60.39 | +31.2% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 4,857 | $950K | 0.1% | $195.59 | $172.38 | +12.6% | COM NEW | 30212P303 |
| DE | DEERE & CO | 2,287 | $950K | 0.1% | $415.39 * | $113.78 | +246.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,254 | $948K | 0.1% | $222.85 * | $89.26 | +132.9% | COM | 149123101 |
| VNQ | VANGUARD | 8,678 | $941K | 0.1% | $108.44 | $99.03 | +9.4% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 4,798 | $934K | 0.1% | $194.66 * | $111.32 | +52.1% | COM | 438516106 |
| EWJ | ISHARES | 14,490 | $893K | 0.1% | $61.63 | $66.91 | -7.9% | MSCI JPN ETF NEW | 46434G822 |
| IDXX | IDEXX LABS INC | 1,624 | $889K | 0.1% | $547.41 | $438.80 | +24.7% | COM | 45168D104 |
| NSC | NORFOLK SOUTHERN CORP | 3,112 | $888K | 0.1% | $285.35 * | $163.72 | +60.2% | COM | 655844108 |
| DEO | DIAGEO PLC | 4,329 | $880K | 0.1% | $203.28 | $151.98 | +33.7% | SPON ADR NEW | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 4,389 | $865K | 0.1% | $197.08 * | $146.35 | +28.4% | COM | 426281101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 11,223 | $864K | 0.1% | $76.98 * | $61.57 | +17.6% | COM | 68902V107 |
| WAT | WATERS CORP | 2,940 | $863K | 0.1% | $293.54 * | $230.08 | +34.9% | COM | 941848103 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 2,160 | $861K | 0.1% | $398.61 | $362.50 | +9.9% | COM | 90384S303 |
| KMX | CARMAX INC | 8,824 | $851K | 0.1% | $96.44 | $137.56 | -29.9% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,491 | $846K | 0.1% | $242.34 * | $220.40 | +5.2% | COM NEW | 620076307 |
| NTAP | NETAPP INC | 10,073 | $836K | 0.1% | $82.99 * | $41.87 | +80.3% | COM | 64110D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,221 | $836K | 0.1% | $684.68 * | $40.03 | +14.1% | COM | 67103H107 |
| IT | GARTNER INC | 2,800 | $833K | 0.1% | $297.50 | $289.54 | +2.7% | COM | 366651107 |
| VRSN | VERISIGN INC | 3,730 | $830K | 0.1% | $222.52 | $207.69 | +6.2% | COM | 92343E102 |
| CAG | CONAGRA BRANDS INC | 24,327 | $816K | 0.1% | $33.54 * | $19.78 | +41.5% | COM | 205887102 |
| ARE | ALEXANDRIA REAL EST EQUITY INC | 3,958 | $797K | 0.1% | $201.36 * | $166.11 | +1.5% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 46,991 | $785K | 0.1% | $16.71 * | $14.96 | +0.2% | COM | 42824C109 |
| TXT | TEXTRON INC | 10,541 | $784K | 0.1% | $74.38 | $71.91 | +3.0% | COM | 883203101 |
| ITOT | ISHARES | 7,688 | $776K | 0.1% | $100.94 | $75.03 | +34.5% | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC | 4,773 | $771K | 0.1% | $161.53 * | $132.30 | +8.8% | COM | 74340W103 |
| LEN | LENNAR CORP | 9,484 | $770K | 0.1% | $81.19 * | $79.51 | -6.7% | CL A | 526057104 |
| RY | ROYAL BANK OF CANADA | 6,966 | $768K | 0.1% | $110.25 | $80.56 | +36.9% | COM | 780087102 |
| GLW | CORNING INC | 20,555 | $759K | 0.1% | $36.93 * | $32.64 | +1.6% | COM | 219350105 |
| CTAS | CINTAS CORP | 1,752 | $745K | 0.1% | $425.23 * | $85.71 | +19.9% | COM | 172908105 |
| — | LINDE PLC | 2,327 | $743K | 0.1% | $319.30 | $330.09 | — | SHS | G5494J103 |
| SDY | SPDR | 5,750 | $737K | 0.1% | $128.17 | $80.36 | +59.4% | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,315 | $731K | 0.1% | $25.82 | $39.55 | — | COM | 293792107 |
| CMI | CUMMINS INC | 3,466 | $711K | 0.1% | $205.14 * | $154.80 | +20.9% | COM | 231021106 |
| FXI | ISHARES | 21,850 | $699K | 0.1% | $31.99 | $35.27 | -9.4% | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES | 8,240 | $678K | 0.1% | $82.28 | $84.75 | -2.9% | IBOXX HI YD ETF | 464288513 |
| TFC | TRUIST FINANCIAL CORPORATION | 11,827 | $671K | 0.1% | $56.73 * | $39.60 | +17.8% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 4,060 | $671K | 0.1% | $165.27 * | $159.52 | -3.1% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,884 | $668K | 0.1% | $75.19 * | $55.32 | +24.7% | COM | 595017104 |
| DBC | INVESCO | 25,290 | $659K | 0.1% | $26.06 | $23.78 | +9.6% | UNIT | 46138B103 |
| ALB | ALBEMARLE CORP | 2,960 | $655K | 0.1% | $221.28 * | $200.76 | +4.9% | COM | 012653101 |
| IEMG | ISHARES | 11,730 | $652K | 0.1% | $55.58 | $61.86 | -10.2% | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 6,794 | $643K | 0.1% | $94.64 * | $62.60 | +32.9% | COM | 209115104 |
| EFG | ISHARES | 6,664 | $642K | 0.1% | $96.34 | $109.23 | -11.9% | EAFE GRWTH ETF | 464288885 |
| EQIX | EQUINIX INC | 865 | $642K | 0.1% | $742.20 * | $730.01 | -5.9% | COM | 29444U700 |
| BA | BOEING CO | 3,347 | $641K | 0.1% | $191.51 | $195.58 | -2.1% | COM | 097023105 |
| XLI | SPDR | 6,219 | $641K | 0.1% | $103.07 | $87.65 | +17.5% | SBI INT-INDS | 81369Y704 |
| USFR | WISDOMTREE | 12,705 | $639K | 0.1% | $50.30 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES | 8,972 | $624K | 0.1% | $69.55 | $75.83 | -8.3% | CORE MSCI EAFE | 46432F842 |
| MAS | MASCO CORP | 12,076 | $616K | 0.1% | $51.01 * | $51.19 | -7.2% | COM | 574599106 |
| FAST | FASTENAL CO | 10,344 | $614K | 0.1% | $59.36 * | $19.37 | +39.7% | COM | 311900104 |
| CCK | CROWN HLDGS INC | 4,859 | $608K | 0.1% | $125.13 * | $101.70 | +18.0% | COM | 228368106 |
| SCHX | SCHWAB | 11,190 | $602K | 0.1% | $53.80 * | $15.55 | +15.5% | US LRG CAP ETF | 808524201 |
| DG | DOLLAR GENERAL CORP | 2,700 | $601K | 0.1% | $222.59 * | $184.36 | +13.0% | COM | 256677105 |
| SRE | SEMPRA COM | 3,541 | $595K | 0.1% | $168.03 * | $63.43 | +17.7% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 4,360 | $580K | 0.1% | $133.03 * | $81.56 | +57.9% | COM | 00846U101 |
| VB | VANGUARD | 2,610 | $555K | 0.1% | $212.64 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| KEY | KEYCORP | 24,323 | $544K | 0.1% | $22.37 * | $20.30 | -9.6% | COM | 493267108 |
| CB | CHUBB LIMITED | 2,511 | $537K | 0.1% | $213.86 * | $178.47 | +14.1% | COM | H1467J104 |
| VEU | VANGUARD | 9,236 | $532K | 0.1% | $57.60 | $52.37 | +10.0% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES | 14,462 | $526K | 0.1% | $36.37 | $38.31 | -4.9% | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,264 | $521K | 0.1% | $83.17 * | $58.02 | +6.4% | COM | 744573106 |
| BBWI | BATH & BODY WORKS INC | 10,332 | $516K | 0.1% | $49.94 * | $48.74 | -11.2% | COM | 070830104 |
| AXP | AMERICAN EXPRESS CO | 2,713 | $507K | 0.1% | $186.88 * | $89.33 | +99.2% | COM | 025816109 |
| YUM | YUM BRANDS INC | 4,088 | $490K | 0.1% | $119.86 * | $118.20 | -6.7% | COM | 988498101 |
| TD | TORONTO DOMINION BANK ONT | 6,110 | $485K | 0.1% | $79.38 | $59.14 | +34.3% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 4,359 | $484K | 0.1% | $111.03 * | $89.82 | +10.1% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 8,511 | $481K | 0.1% | $56.52 | $60.02 | — | CL A LTD VT SH | 112585104 |
| DPZ | DOMINOS PIZZA INC | 1,153 | $473K | 0.1% | $410.23 * | $368.88 | +4.7% | COM | 25754A201 |
| SYY | SYSCO CORP | 5,772 | $471K | 0.1% | $81.60 * | $46.14 | +60.0% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 7,485 | $468K | 0.1% | $62.53 * | $38.25 | +44.1% | COM | 018802108 |
| SWK | STANLEY BLACK & DECKER INC | 3,355 | $468K | 0.1% | $139.49 * | $133.24 | -9.2% | COM | 854502101 |
| WELL | WELLTOWER INC | 4,717 | $453K | 0.1% | $96.04 * | $75.39 | +16.0% | COM | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,669 | $448K | 0.1% | $14.61 * | $12.07 | +2.0% | COM | 446150104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,799 | $447K | 0.1% | $248.47 * | $204.12 | +12.6% | COM | 502431109 |
| VFC | VF CORP | 7,715 | $439K | 0.1% | $56.90 | $76.65 | -25.8% | COM | 918204108 |
| SUI | SUN COMMUNITIES INC | 2,495 | $437K | 0.1% | $175.15 | $206.47 | — | COM | 866674104 |
| WMB | WILLIAMS COS INC | 13,032 | $435K | 0.1% | $33.38 * | $25.54 | +10.4% | COM | 969457100 |
| BCE | BCE INC | 7,570 | $420K | 0.1% | $55.48 * | $28.77 | +46.9% | COM NEW | 05534B760 |
| IWO | ISHARES | 1,617 | $414K | 0.1% | $256.03 | $297.86 | -14.1% | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $408K | 0.1% | $590.45 | $495.83 | +17.9% | COM | 883556102 |
| VICI | VICI PROPERTIES INC | 14,318 | $407K | 0.1% | $28.43 * | $23.10 | +0.8% | COM | 925652109 |
| WHR | WHIRLPOOL CORP | 2,376 | $405K | 0.0% | $170.45 | $219.31 | -21.2% | COM | 963320106 |
| NVS | NOVARTIS A G | 4,466 | $392K | 0.0% | $87.77 | $78.09 | +12.4% | SPONSORED ADR | 66987V109 |
| BBAG | JP MORGAN | 7,650 | $386K | 0.0% | $50.46 | $54.10 | -6.6% | US AGGREGATE ETF | 46641Q241 |
| — | LIFE STORAGE INC | 2,743 | $385K | 0.0% | $140.36 | $151.72 | — | COM | 53223X107 |
| SO | SOUTHERN COMPANY | 5,265 | $382K | 0.0% | $72.55 * | $41.98 | +50.5% | COM | 842587107 |
| USMV | ISHARES | 4,902 | $380K | 0.0% | $77.52 | $55.20 | +40.5% | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES | 3,071 | $367K | 0.0% | $119.51 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO | 17,215 | $360K | 0.0% | $20.91 | $21.95 | — | BULSHS 2025 CB | 46138J825 |
| — | PIONEER NATURAL RESOURCES CO | 1,424 | $356K | 0.0% | $250.00 | $182.14 | — | COM | 723787107 |
| VTIP | VANGUARD | 6,795 | $348K | 0.0% | $51.21 | $48.75 | +5.0% | STRM INFPROIDX | 922020805 |
| IWP | ISHARES | 3,451 | $347K | 0.0% | $100.55 | $99.59 | +0.9% | RUS MD CP GR ETF | 464287481 |
| EVRG | EVERGY INC | 4,947 | $346K | 0.0% | $69.94 * | $45.88 | +27.4% | COM | 30034W106 |
| MKL | MARKEL CORP | 233 | $344K | 0.0% | $1476.39 | $1264.17 | +16.7% | COM | 570535104 |
| — | DUKE REALTY CORP | 5,836 | $339K | 0.0% | $58.09 | $64.78 | — | COM NEW | 264411505 |
| PSA | PUBLIC STORAGE INC | 854 | $333K | 0.0% | $389.93 * | $153.57 | +111.8% | COM | 74460D109 |
| INVH | INVITATION HOMES INC COM | 8,211 | $330K | 0.0% | $40.19 * | $36.03 | -2.0% | COM | 46187W107 |
| FDX | FEDEX CORP | 1,400 | $324K | 0.0% | $231.43 * | $180.94 | +17.8% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $323K | 0.0% | $170.36 * | $90.27 | +77.7% | COM | 571748102 |
| AFL | AFLAC INC | 4,981 | $321K | 0.0% | $64.44 * | $51.33 | +15.1% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 6,392 | $320K | 0.0% | $50.06 * | $43.38 | +5.3% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 484 | $315K | 0.0% | $650.83 * | $522.35 | +3.7% | COM | 893641100 |
| O | REALTY INCOME CORP | 4,426 | $310K | 0.0% | $70.04 * | $55.33 | +2.6% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 930 | $307K | 0.0% | $330.11 * | $321.24 | -6.6% | COM | 38141G104 |
| MRNA | MODERNA INC | 1,753 | $304K | 0.0% | $173.42 | $160.77 | +7.1% | COM | 60770K107 |
| UCB | UNITED CMNTY BKS | 8,745 | $304K | 0.0% | $34.76 | $36.82 | -5.5% | COM | 90984P303 |
| AMH | AMERICAN HOMES 4 RENT | 7,588 | $304K | 0.0% | $40.06 | $43.21 | — | CL A | 02665T306 |
| — | UNILEVER PLC | 6,574 | $300K | 0.0% | $45.63 | $59.03 | — | SPON ADR NEW | 904767704 |
| NFG | NATIONAL FUEL GAS CO | 4,322 | $297K | 0.0% | $68.72 | $60.43 | +13.7% | COM | 636180101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,231 | $296K | 0.0% | $69.96 * | $62.90 | +2.1% | COM | 74251V102 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 10,946 | $296K | 0.0% | $27.04 | $29.20 | — | COM | 35086T109 |
| GIS | GENERAL MILLS INC | 4,195 | $294K | 0.0% | $70.08 * | $50.52 | +17.5% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 6,600 | $294K | 0.0% | $44.55 * | $36.96 | +5.8% | COM | 134429109 |
| SJM | J M SMUCKER CO | 2,078 | $291K | 0.0% | $140.04 * | $96.39 | +23.6% | COM NEW | 832696405 |
| RILY | B RILEY FINANCIAL INC | 4,160 | $291K | 0.0% | $69.95 | $55.72 | +25.6% | COM | 05580M108 |
| OKE | ONEOK INC | 4,100 | $290K | 0.0% | $70.73 * | $34.90 | +65.2% | COM | 682680103 |
| AVGO | BROADCOM INC | 458 | $288K | 0.0% | $628.82 * | $52.74 | +11.3% | COM | 11135F101 |
| CLX | CLOROX CO | 2,012 | $280K | 0.0% | $139.17 * | $152.35 | -19.6% | COM | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,386 | $275K | 0.0% | $62.70 * | $55.86 | +1.8% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 2,736 | $273K | 0.0% | $99.78 * | $79.41 | +10.4% | COM | 92939U106 |
| CPT | CAMDEN PROPERTY TRUST | 1,638 | $272K | 0.0% | $166.06 * | $142.41 | +1.7% | SH BEN INT | 133131102 |
| RVTY | PERKIN ELMER INC | 1,579 | $268K | 0.0% | $169.73 | $174.70 | -1.0% | COM | 714046109 |
| HYS | PIMCO | 2,754 | $265K | 0.0% | $96.22 | $99.44 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| MAA | MID-AMERICA APT COMMUNITIES INC | 1,243 | $260K | 0.0% | $209.17 * | $178.60 | +1.7% | COM | 59522J103 |
| RDVY | FIRST TRUST | 5,330 | $260K | 0.0% | $48.78 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| CPRT | COPART INC | 2,075 | $260K | 0.0% | $125.30 * | $36.85 | -14.9% | COM | 217204106 |
| SCHW | CHARLES SCHWAB CORPORATION | 3,068 | $259K | 0.0% | $84.42 * | $83.37 | -4.1% | COM | 808513105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 9,686 | $251K | 0.0% | $25.91 * | $18.41 | +5.6% | COM | 680223104 |
| UNP | UNION PACIFIC CORP | 916 | $250K | 0.0% | $272.93 * | $216.55 | +15.5% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,360 | $246K | 0.0% | $104.24 | $117.10 | -11.0% | SPONSORED ADS | 874039100 |
| EWY | ISHARES | 3,395 | $242K | 0.0% | $71.28 | $72.57 | -1.8% | MSCI STH KOR ETF | 464286772 |
| USB | US BANCORP | 4,186 | $223K | 0.0% | $53.27 * | $47.84 | -6.8% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $223K | 0.0% | $302.17 | $208.68 | +44.6% | COM NEW | 46120E602 |
| OMER | OMEROS CORP | 37,000 | $222K | 0.0% | $6.00 | $14.95 | -59.8% | COM | 682143102 |
| GLD | SPDR | 1,222 | $221K | 0.0% | $180.85 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,755 | $221K | 0.0% | $46.48 * | $44.60 | -2.6% | COM | 14448C104 |
| HLT | HILTON INC | 1,447 | $220K | 0.0% | $152.04 | $142.26 | +5.3% | COM | 43300A203 |
| QCLN | FIRST TRUST | 3,410 | $220K | 0.0% | $64.52 | $75.64 | -14.6% | NAS CLNEDG GREEN | 33733E500 |
| IGF | ISHARES | 4,250 | $216K | 0.0% | $50.82 | $39.41 | +29.1% | GLB INFRASTR ETF | 464288372 |
| HAS | HASBRO INC | 2,635 | $216K | 0.0% | $81.97 * | $67.48 | +3.0% | COM | 418056107 |
| VMC | VULCAN MATERIALS CO | 1,156 | $212K | 0.0% | $183.39 * | $186.56 | -4.4% | COM | 929160109 |
| XLF | SPDR | 5,425 | $209K | 0.0% | $38.53 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 791 | $207K | 0.0% | $261.69 | $263.48 | -1.0% | COM | 92532F100 |
| EFA | ISHARES | 2,802 | $206K | 0.0% | $73.52 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| PWV | INVESCO | 4,140 | $202K | 0.0% | $48.79 | $47.27 | +3.5% | DYNMC LRG VALU | 46137V738 |
| TRP | TC ENERGY CORPORATION | 3,581 | $202K | 0.0% | $56.41 * | $43.00 | +8.4% | COM | 87807B107 |
| PGR | PROGRESSIVE CORP | 1,766 | $201K | 0.0% | $113.82 * | $71.80 | +44.6% | COM | 743315103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,455 | $137K | 0.0% | $11.00 | $11.00 | -2.0% | COM | 550241103 |
| — | TILE SHOP HOLDINGS INC | 18,163 | $119K | 0.0% | $6.55 | $8.07 | — | COM | 88677Q109 |
| — | INNOVATE CORP | 14,000 | $52,000 | 0.0% | $3.71 | $4.07 | — | COM | 45784J105 |