Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,763 | $21.02M | 3.3% | $171.21 | $154.28 | +9.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 134,435 | $20.04M | 3.1% | $149.06 * | $127.78 | +7.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 41,404 | $17.7M | 2.8% | $427.48 | $398.99 | +7.1% | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 48,351 | $15.18M | 2.4% | $313.93 | $281.74 | +11.4% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 43,919 | $13.87M | 2.2% | $315.79 | $256.74 | +20.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 34,513 | $13.55M | 2.1% | $392.70 | $368.94 | +6.4% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 138,849 | $13.08M | 2.0% | $94.19 | $88.42 | +6.5% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,554 | $10.5M | 1.6% | $155.38 | $150.00 | +3.6% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 37,066 | $9.82M | 1.5% | $264.92 * | $195.77 | +28.9% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 59,631 | $9.295M | 1.4% | $155.87 * | $160.50 | -14.3% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 87,711 | $9.062M | 1.4% | $103.32 | $104.03 | -0.7% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 10,892 | $9.046M | 1.4% | $830.56 * | $48.08 | +68.1% | COM | 11135F101 |
| FISV | FISERV INC | 77,952 | $8.806M | 1.4% | $112.96 | $102.24 | +10.5% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 116,459 | $8.131M | 1.3% | $69.82 * | $87.64 | -27.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 142,663 | $7.67M | 1.2% | $53.76 * | $41.30 | +21.4% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 83,714 | $7.389M | 1.1% | $88.26 * | $93.78 | -13.7% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 26,981 | $7.347M | 1.1% | $272.31 * | $40.99 | +10.7% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 73,101 | $7.08M | 1.1% | $96.85 * | $100.07 | -7.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 50,105 | $6.606M | 1.0% | $131.85 | $110.41 | +18.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,265 | $6.515M | 1.0% | $58.04 * | $62.30 | -17.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 39,979 | $6.227M | 1.0% | $155.75 * | $152.59 | -4.8% | COM | 478160104 |
| AMGN | AMGEN INC | 21,922 | $5.892M | 0.9% | $268.76 * | $218.24 | +14.9% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 34,486 | $5.862M | 0.9% | $169.99 * | $240.08 | -31.9% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,412 | $5.786M | 0.9% | $133.28 | $120.99 | +10.2% | ORD | M22465104 |
| ARCC | ARES CAPITAL CORP | 296,519 | $5.773M | 0.9% | $19.47 * | $13.92 | +13.9% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 172,113 | $5.707M | 0.9% | $33.16 | $29.50 | — | COM | 681936100 |
| ORCL | ORACLE CORP | 53,632 | $5.681M | 0.9% | $105.92 * | $70.16 | +47.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 43,404 | $5.518M | 0.9% | $127.12 | $125.18 | +1.6% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 23,621 | $5.44M | 0.8% | $230.31 * | $181.67 | +20.2% | COM | 452308109 |
| AZO | AUTOZONE INC | 2,100 | $5.334M | 0.8% | $2539.99 | $2178.52 | +16.6% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 43,764 | $5.296M | 0.8% | $121.02 * | $108.51 | +4.0% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,502 | $5.262M | 0.8% | $140.31 * | $115.64 | +12.9% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 45,452 | $5.245M | 0.8% | $115.39 * | $111.16 | +1.5% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 19,141 | $5.226M | 0.8% | $273.01 * | $172.21 | +52.9% | COM | 149123101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,151 | $5.125M | 0.8% | $154.61 | $99.65 | +52.3% | COM | 03820C105 |
| VTI | VANGUARD INDEX FDS | 24,103 | $5.12M | 0.8% | $212.41 | $199.72 | +6.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 39,109 | $5.118M | 0.8% | $130.86 | $110.14 | +17.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 27,254 | $5.035M | 0.8% | $184.74 * | $162.15 | +2.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 66,589 | $4.793M | 0.7% | $71.97 * | $83.84 | -18.3% | COM | 75513E101 |
| BMO | BANK MONTREAL QUE | 56,356 | $4.755M | 0.7% | $84.37 * | $83.68 | -8.4% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 31,805 | $4.612M | 0.7% | $145.02 * | $106.09 | +29.8% | COM | 46625H100 |
| ICLR | ICON PLC | 18,592 | $4.578M | 0.7% | $246.25 | $217.64 | +13.1% | SHS | G4705A100 |
| CNC | CENTENE CORP DEL | 65,660 | $4.523M | 0.7% | $68.88 | $89.37 | -22.9% | COM | 15135B101 |
| SRLN | SSGA ACTIVE ETF TR | 107,025 | $4.488M | 0.7% | $41.93 | $42.34 | -1.0% | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 40,178 | $4.463M | 0.7% | $111.07 * | $127.05 | -16.7% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 28,580 | $4.441M | 0.7% | $155.40 * | $66.48 | +12.6% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 29,305 | $4.274M | 0.7% | $145.86 * | $130.78 | +5.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 126,726 | $4.107M | 0.6% | $32.41 * | $35.64 | -21.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 51,673 | $4.049M | 0.6% | $78.36 * | $80.78 | -9.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 41,539 | $3.918M | 0.6% | $94.33 | $97.06 | -2.8% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,913 | $3.877M | 0.6% | $434.99 * | $16.22 | +168.0% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,399 | $3.738M | 0.6% | $227.93 | $174.56 | +28.0% | COM | 363576109 |
| ETN | EATON CORP PLC | 17,009 | $3.628M | 0.6% | $213.28 * | $134.10 | +54.9% | SHS | G29183103 |
| MET | METLIFE INC | 56,684 | $3.566M | 0.6% | $62.91 * | $57.73 | +1.8% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 47,403 | $3.565M | 0.6% | $75.21 * | $86.01 | -19.7% | COM | 025537101 |
| PFE | PFIZER INC | 107,167 | $3.555M | 0.6% | $33.17 * | $40.41 | -28.8% | COM | 717081103 |
| DE | DEERE & CO | 9,294 | $3.507M | 0.5% | $377.37 * | $326.53 | +11.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 23,006 | $3.507M | 0.5% | $152.44 * | $156.51 | -5.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 33,501 | $3.449M | 0.5% | $102.95 * | $81.50 | +17.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,089 | $3.44M | 0.5% | $564.99 * | $498.85 | +9.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 12,855 | $3.387M | 0.5% | $263.45 * | $237.35 | +5.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 37,105 | $3.387M | 0.5% | $91.27 * | $78.36 | +10.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 16,230 | $3.379M | 0.5% | $208.19 * | $182.19 | +11.6% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 6,053 | $3.251M | 0.5% | $537.14 | $318.11 | +66.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 19,263 | $3.063M | 0.5% | $159.01 * | $151.64 | -2.1% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 15,113 | $3.039M | 0.5% | $201.07 | $205.11 | — | COM NEW | 50540R409 |
| WPC | WP CAREY INC | 55,165 | $2.983M | 0.5% | $54.08 | $69.69 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,125 | $2.982M | 0.5% | $174.12 * | $213.63 | -22.1% | COM | 502431109 |
| ENB | ENBRIDGE INC | 88,759 | $2.946M | 0.5% | $33.19 * | $33.81 | -15.2% | COM | 29250N105 |
| EMN | EASTMAN CHEM CO | 37,935 | $2.91M | 0.5% | $76.72 * | $78.61 | -10.6% | COM | 277432100 |
| DOW | DOW INC | 55,312 | $2.852M | 0.4% | $51.56 * | $41.46 | +8.2% | COM | 260557103 |
| PEP | PEPSICO INC | 16,698 | $2.829M | 0.4% | $169.44 * | $154.50 | +1.4% | COM | 713448108 |
| IVV | ISHARES TR | 6,583 | $2.827M | 0.4% | $429.43 | $398.19 | +7.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 23,763 | $2.794M | 0.4% | $117.58 * | $81.36 | +33.6% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,238 | $2.726M | 0.4% | $67.74 * | $61.93 | +5.5% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 76,298 | $2.706M | 0.4% | $35.47 * | $35.03 | -8.1% | COM | 460146103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,893 | $2.69M | 0.4% | $37.42 * | $26.27 | +15.5% | CL A | 04316A108 |
| PYPL | PAYPAL HLDGS INC | 45,956 | $2.687M | 0.4% | $58.46 | $71.49 | -18.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 75,474 | $2.683M | 0.4% | $35.55 | $32.40 | +7.9% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,848 | $2.67M | 0.4% | $456.64 | $441.89 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 8,745 | $2.642M | 0.4% | $302.16 * | $271.53 | +5.3% | COM | 437076102 |
| T | AT&T INC | 175,424 | $2.635M | 0.4% | $15.02 * | $15.08 | -11.9% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 15,781 | $2.577M | 0.4% | $163.31 * | $152.19 | +3.1% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,371 | $2.499M | 0.4% | $22.24 | $31.42 | — | COM | 931427108 |
| TGT | TARGET CORP | 22,551 | $2.493M | 0.4% | $110.57 * | $142.93 | -28.8% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 29,575 | $2.472M | 0.4% | $83.58 * | $84.03 | -9.1% | COM | 854502101 |
| CMI | CUMMINS INC | 10,793 | $2.466M | 0.4% | $228.45 * | $196.56 | +10.5% | COM | 231021106 |
| PNW | PINNACLE WEST CAP CORP | 30,140 | $2.221M | 0.3% | $73.68 * | $64.22 | +4.1% | COM | 723484101 |
| NEE | NEXTERA ENERGY INC | 38,491 | $2.205M | 0.3% | $57.29 * | $75.89 | -29.4% | COM | 65339F101 |
| WELL | WELLTOWER INC | 26,691 | $2.187M | 0.3% | $81.92 * | $71.84 | +8.7% | COM | 95040Q104 |
| BA | BOEING CO | 11,349 | $2.175M | 0.3% | $191.68 | $154.09 | +24.4% | COM | 097023105 |
| SCL | STEPAN CO | 28,139 | $2.11M | 0.3% | $74.97 | $104.05 | -27.9% | COM | 858586100 |
| CLX | CLOROX CO DEL | 15,324 | $2.008M | 0.3% | $131.06 * | $128.86 | -6.1% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,724 | $2.005M | 0.3% | $350.30 | $284.78 | +23.0% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 13,021 | $1.971M | 0.3% | $151.34 * | $86.91 | +66.0% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 11,598 | $1.956M | 0.3% | $168.62 * | $133.98 | +14.1% | COM | 166764100 |
| C | CITIGROUP INC | 47,464 | $1.952M | 0.3% | $41.13 * | $43.67 | -12.8% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,834 | $1.933M | 0.3% | $504.18 * | $495.24 | -2.5% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 6,739 | $1.928M | 0.3% | $286.15 * | $264.78 | +3.7% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 14,775 | $1.786M | 0.3% | $120.85 * | $114.32 | -3.0% | COM | 494368103 |
| V | VISA INC | 7,600 | $1.748M | 0.3% | $230.02 | $203.92 | +10.9% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 15,935 | $1.736M | 0.3% | $108.95 | $151.61 | -28.1% | COM | 368736104 |
| CSL | CARLISLE COS INC | 6,693 | $1.735M | 0.3% | $259.26 * | $275.28 | -8.3% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 12,485 | $1.729M | 0.3% | $138.45 | $94.41 | +43.8% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 8,670 | $1.707M | 0.3% | $196.92 * | $222.85 | -16.0% | COM | 655844108 |
| AON | AON PLC | 5,259 | $1.705M | 0.3% | $324.22 | $277.80 | +14.8% | SHS CL A | G0403H108 |
| WDC | WESTERN DIGITAL CORP. | 35,414 | $1.616M | 0.3% | $45.63 * | $33.07 | +3.9% | COM | 958102105 |
| BAX | BAXTER INTL INC | 42,475 | $1.603M | 0.2% | $37.74 * | $52.43 | -31.8% | COM | 071813109 |
| — | PHYSICIANS RLTY TR | 131,088 | $1.598M | 0.2% | $12.19 | $14.96 | — | COM | 71943U104 |
| LITE | LUMENTUM HLDGS INC | 35,090 | $1.584M | 0.2% | $45.15 | $78.31 | -42.3% | COM | 55024U109 |
| MMM | 3M CO | 16,646 | $1.558M | 0.2% | $93.62 * | $90.50 | -19.2% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,088 | $1.523M | 0.2% | $65.95 * | $64.18 | -2.9% | ORD SHS | G7997R103 |
| — | BLACKROCK INC | 2,330 | $1.506M | 0.2% | $646.49 | $557.72 | — | COM | 09247X101 |
| DCI | DONALDSON INC | 25,050 | $1.494M | 0.2% | $59.64 * | $49.40 | +16.3% | COM | 257651109 |
| DVA | DAVITA INC | 15,725 | $1.486M | 0.2% | $94.53 | $87.70 | +7.8% | COM | 23918K108 |
| LW | LAMB WESTON HLDGS INC | 15,566 | $1.439M | 0.2% | $92.46 * | $73.71 | +19.6% | COM | 513272104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,977 | $1.434M | 0.2% | $55.20 * | $37.60 | +42.6% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 18,712 | $1.402M | 0.2% | $74.94 * | $55.78 | +24.4% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 49,678 | $1.362M | 0.2% | $27.42 * | $29.05 | -16.8% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 14,030 | $1.355M | 0.2% | $96.57 * | $78.54 | +18.0% | COM | 291011104 |
| TSLA | TESLA INC | 5,311 | $1.329M | 0.2% | $250.22 | $266.16 | -6.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,310 | $1.324M | 0.2% | $307.13 * | $275.84 | +7.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 15,958 | $1.293M | 0.2% | $81.05 * | $104.56 | -24.3% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 6,819 | $1.289M | 0.2% | $189.07 | $188.81 | +0.1% | SMALL CP ETF | 922908751 |
| ENPH | ENPHASE ENERGY INC | 10,720 | $1.288M | 0.2% | $120.15 | $150.47 | -20.2% | COM | 29355A107 |
| TJX | TJX COS INC NEW | 14,460 | $1.285M | 0.2% | $88.88 * | $59.89 | +44.1% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 13,802 | $1.277M | 0.2% | $92.50 * | $50.21 | -14.9% | COM | 29364G103 |
| VO | VANGUARD INDEX FDS | 6,126 | $1.276M | 0.2% | $208.24 * | $52.31 | -0.5% | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 14,612 | $1.269M | 0.2% | $86.82 * | $59.26 | +40.5% | COM | 14149Y108 |
| SO | SOUTHERN CO | 19,404 | $1.256M | 0.2% | $64.72 * | $66.95 | -10.7% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 6,148 | $1.247M | 0.2% | $202.91 * | $143.62 | +38.4% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,015 | $1.235M | 0.2% | $102.82 | $87.43 | +17.6% | COM | 007903107 |
| GLW | CORNING INC | 40,235 | $1.226M | 0.2% | $30.47 * | $30.77 | -6.5% | COM | 219350105 |
| KO | COCA COLA CO | 21,422 | $1.199M | 0.2% | $55.98 * | $55.99 | -6.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 9,646 | $1.156M | 0.2% | $119.80 * | $88.30 | +26.9% | COM | 20825C104 |
| NFLX | NETFLIX INC | 3,056 | $1.154M | 0.2% | $377.60 * | $22.56 | +67.4% | COM | 64110L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,975 | $1.134M | 0.2% | $87.39 | $90.74 | -3.7% | SMLLCP 600 IDX | 921932828 |
| LOW | LOWES COS INC | 5,428 | $1.128M | 0.2% | $207.84 * | $182.38 | +9.0% | COM | 548661107 |
| DVY | ISHARES TR | 10,463 | $1.126M | 0.2% | $107.64 | $119.85 | -10.2% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 7,023 | $1.123M | 0.2% | $159.93 * | $42.34 | +22.8% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,914 | $1.113M | 0.2% | $112.22 * | $106.48 | +3.3% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 3,093 | $1.108M | 0.2% | $358.23 | $301.69 | +18.8% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 10,625 | $1.089M | 0.2% | $102.54 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| SEM | SELECT MED HLDGS CORP | 41,700 | $1.054M | 0.2% | $25.27 * | $14.83 | -11.6% | COM | 81619Q105 |
| UNP | UNION PAC CORP | 5,120 | $1.043M | 0.2% | $203.63 * | $204.23 | -5.3% | COM | 907818108 |
| FAST | FASTENAL CO | 18,377 | $1.004M | 0.2% | $54.64 * | $23.27 | +11.0% | COM | 311900104 |
| KR | KROGER CO | 22,325 | $999K | 0.2% | $44.75 * | $44.08 | -3.4% | COM | 501044101 |
| PFF | ISHARES TR | 32,808 | $989K | 0.2% | $30.15 | $33.52 | -10.1% | PFD AND INCM SEC | 464288687 |
| NGG | NATIONAL GRID PLC | 16,068 | $974K | 0.2% | $60.63 | $64.95 | -6.6% | SPONSORED ADR NE | 636274409 |
| CRM | SALESFORCE INC | 4,783 | $970K | 0.2% | $202.78 | $172.71 | +16.0% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 2,221 | $967K | 0.2% | $435.42 * | $455.29 | -7.7% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,751 | $961K | 0.1% | $98.59 * | $92.21 | -1.0% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 3,584 | $944K | 0.1% | $263.52 * | $281.16 | -14.4% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 3,791 | $941K | 0.1% | $248.11 * | $236.99 | -8.4% | COM | 235851102 |
| ITT | ITT INC | 9,345 | $915K | 0.1% | $97.91 | $72.91 | +34.3% | COM | 45073V108 |
| — | ACTIVISION BLIZZARD INC | 9,450 | $885K | 0.1% | $93.63 | $74.35 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 2,902 | $871K | 0.1% | $300.21 | $163.93 | +81.9% | CL A | 30303M102 |
| NKE | NIKE INC | 8,816 | $843K | 0.1% | $95.62 * | $102.05 | -10.3% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 9,592 | $773K | 0.1% | $80.55 * | $89.55 | -17.1% | COM | 92939U106 |
| NVS | NOVARTIS AG | 7,581 | $772K | 0.1% | $101.86 | $82.89 | +22.9% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 8,266 | $765K | 0.1% | $92.58 * | $83.54 | +0.5% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 1,893 | $756K | 0.1% | $399.45 | $412.67 | -3.2% | COM | 90384S303 |
| TOST | TOAST INC | 40,082 | $751K | 0.1% | $18.73 | $17.59 | +6.5% | CL A | 888787108 |
| PKG | PACKAGING CORP AMER | 4,865 | $747K | 0.1% | $153.55 * | $121.10 | +19.7% | COM | 695156109 |
| SYY | SYSCO CORP | 11,257 | $744K | 0.1% | $66.05 * | $75.68 | -18.6% | COM | 871829107 |
| IEFA | ISHARES TR | 11,519 | $741K | 0.1% | $64.35 | $59.13 | +8.8% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,035 | $730K | 0.1% | $240.56 * | $218.47 | +4.8% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 27,750 | $703K | 0.1% | $25.33 * | $29.56 | -21.1% | COM | 316773100 |
| LIN | LINDE PLC | 1,870 | $696K | 0.1% | $372.35 * | $325.42 | +11.2% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 3,992 | $684K | 0.1% | $171.45 | $160.81 | +6.6% | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 4,799 | $680K | 0.1% | $141.71 * | $99.36 | +33.3% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,012 | $674K | 0.1% | $334.91 | $320.25 | +4.6% | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 6,282 | $655K | 0.1% | $104.33 | $106.83 | -2.3% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,740 | $644K | 0.1% | $43.72 | $40.75 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 6,516 | $644K | 0.1% | $98.89 * | $20.20 | -2.1% | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 5,743 | $640K | 0.1% | $111.41 * | $114.59 | -7.2% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 7,863 | $631K | 0.1% | $80.31 * | $69.26 | +11.7% | COM | 68902V107 |
| CFG | CITIZENS FINL GROUP INC | 23,231 | $623K | 0.1% | $26.80 * | $31.80 | -23.7% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 2,385 | $617K | 0.1% | $258.53 * | $234.99 | +5.5% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 14,534 | $611K | 0.1% | $42.05 * | $33.67 | +4.8% | COM | 02209S103 |
| DSI | ISHARES TR | 7,450 | $607K | 0.1% | $81.41 | $75.07 | +8.5% | MSCI KLD400 SOC | 464288570 |
| SHV | ISHARES TR | 5,470 | $604K | 0.1% | $110.47 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| URI | UNITED RENTALS INC | 1,333 | $593K | 0.1% | $444.57 * | $281.88 | +54.4% | COM | 911363109 |
| GIS | GENERAL MLS INC | 9,078 | $581K | 0.1% | $63.99 * | $67.78 | -13.7% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 6,378 | $580K | 0.1% | $90.94 | $66.56 | +36.6% | ADR | 670100205 |
| CTAS | CINTAS CORP | 1,194 | $574K | 0.1% | $481.09 * | $99.06 | +19.1% | COM | 172908105 |
| WSO | WATSCO INC | 1,500 | $567K | 0.1% | $377.72 | $270.99 | +39.4% | COM | 942622200 |
| SHEL | SHELL PLC | 8,703 | $560K | 0.1% | $64.38 | $51.53 | +24.9% | SPON ADS | 780259305 |
| — | AVANGRID INC | 18,532 | $559K | 0.1% | $30.17 | $41.59 | — | COM | 05351W103 |
| MGA | MAGNA INTL INC | 10,374 | $556K | 0.1% | $53.61 * | $51.49 | -4.5% | COM | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,276 | $549K | 0.1% | $75.42 * | $74.09 | -6.0% | COM | 039483102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,745 | $547K | 0.1% | $20.44 | $18.60 | +9.9% | COM | 83012A109 |
| PH | PARKER-HANNIFIN CORP | 1,403 | $546K | 0.1% | $389.52 * | $260.64 | +45.9% | COM | 701094104 |
| IJH | ISHARES TR | 2,169 | $541K | 0.1% | $249.35 * | $48.34 | +3.2% | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 14,250 | $534K | 0.1% | $37.48 | $38.44 | -2.5% | EMER MKT HIGH FD | 97717W315 |
| MDLZ | MONDELEZ INTL INC | 7,661 | $532K | 0.1% | $69.40 * | $58.90 | +10.5% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 903 | $532K | 0.1% | $588.66 | $596.64 | -1.3% | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 4,515 | $521K | 0.1% | $115.33 * | $111.48 | -3.4% | COM | 704326107 |
| VCR | VANGUARD WORLD FDS | 1,905 | $513K | 0.1% | $269.37 | $258.63 | +4.2% | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,034 | $511K | 0.1% | $39.21 | $40.57 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 2,312 | $511K | 0.1% | $220.98 * | $210.86 | +0.0% | COM | 369550108 |
| AGG | ISHARES TR | 5,418 | $510K | 0.1% | $94.04 | $101.07 | -7.0% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $485K | 0.1% | $506.17 | $553.14 | -9.1% | COM | 883556102 |
| BX | BLACKSTONE INC | 4,369 | $468K | 0.1% | $107.15 * | $86.84 | +15.7% | COM | 09260D107 |
| AAP | ADVANCE AUTO PARTS INC | 8,165 | $457K | 0.1% | $55.93 * | $167.76 | -68.3% | COM | 00751Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,537 | $453K | 0.1% | $69.28 | $96.22 | -28.0% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 10,033 | $445K | 0.1% | $44.34 * | $33.68 | +22.4% | CL A | 20030N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,614 | $444K | 0.1% | $38.19 | $51.24 | -25.5% | COM NEW | 457985208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,144 | $442K | 0.1% | $27.37 | $23.76 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 5,839 | $436K | 0.1% | $74.59 * | $22.25 | +34.0% | COM | 26614N102 |
| USB | US BANCORP DEL | 13,077 | $432K | 0.1% | $33.06 * | $33.21 | -9.9% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,455 | $432K | 0.1% | $57.93 | $53.26 | +8.8% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,591 | $423K | 0.1% | $265.99 * | $58.80 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 15,376 | $421K | 0.1% | $27.38 * | $30.53 | -15.2% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 7,313 | $418K | 0.1% | $57.22 * | $64.81 | -18.3% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 3,389 | $417K | 0.1% | $122.91 * | $121.23 | -7.0% | COM NEW | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 6,044 | $416K | 0.1% | $68.81 | $73.28 | -6.1% | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 6,920 | $415K | 0.1% | $59.99 | $56.68 | +5.8% | CORE MSCI TOTAL | 46432F834 |
| DXC | DXC TECHNOLOGY CO | 19,787 | $412K | 0.1% | $20.83 | $27.08 | -23.1% | COM | 23355L106 |
| PLD | PROLOGIS INC. | 3,661 | $411K | 0.1% | $112.22 * | $101.32 | +2.9% | COM | 74340W103 |
| XYL | XYLEM INC | 4,500 | $410K | 0.1% | $91.03 * | $87.53 | +1.3% | COM | 98419M100 |
| IR | INGERSOLL RAND INC | 6,384 | $407K | 0.1% | $63.72 | $46.92 | +35.5% | COM | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,567 | $397K | 0.1% | $86.90 | $81.80 | +6.2% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 1,197 | $387K | 0.1% | $323.57 * | $308.03 | -0.3% | COM | 38141G104 |
| — | PATTERSON COS INC | 12,990 | $385K | 0.1% | $29.64 | $24.06 | — | COM | 703395103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,278 | $380K | 0.1% | $72.07 * | $63.59 | +4.4% | COM | 74251V102 |
| EFA | ISHARES TR | 5,438 | $375K | 0.1% | $68.92 | $62.33 | +10.6% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,612 | $370K | 0.1% | $141.71 | $141.40 | +0.2% | S&P500 EQL WGT | 46137V357 |
| FMC | FMC CORP | 5,445 | $365K | 0.1% | $66.97 * | $94.90 | -36.2% | COM NEW | 302491303 |
| WBD | WARNER BROS DISCOVERY INC | 33,557 | $364K | 0.1% | $10.86 | $13.59 | -20.1% | COM SER A | 934423104 |
| VDC | VANGUARD WORLD FDS | 1,972 | $360K | 0.1% | $182.67 | $188.75 | -3.2% | CONSUM STP ETF | 92204A207 |
| TXT | TEXTRON INC | 4,587 | $358K | 0.1% | $78.14 | $63.20 | +23.4% | COM | 883203101 |
| ADBE | ADOBE INC | 698 | $356K | 0.1% | $509.90 | $337.23 | +51.2% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 2,144 | $351K | 0.1% | $163.93 * | $68.41 | +19.8% | TECHNOLOGY | 81369Y803 |
| — | PETIQ INC | 17,800 | $351K | 0.1% | $19.70 | $7.07 | — | COM CL A | 71639T106 |
| SYK | STRYKER CORPORATION | 1,277 | $349K | 0.1% | $273.27 * | $203.02 | +31.8% | COM | 863667101 |
| EXC | EXELON CORP | 9,162 | $346K | 0.1% | $37.79 * | $38.45 | -9.8% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 500 | $346K | 0.1% | $691.84 | $510.04 | +33.1% | COM | 384802104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $344K | 0.1% | $58.79 | $63.25 | -7.0% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 3,395 | $343K | 0.1% | $100.93 | $99.54 | +1.4% | S&P MC 400VL ETF | 464287705 |
| NTRS | NORTHERN TR CORP | 4,913 | $341K | 0.1% | $69.48 * | $79.94 | -19.0% | COM | 665859104 |
| CDW | CDW CORP | 1,674 | $338K | 0.1% | $201.76 * | $164.54 | +19.1% | COM | 12514G108 |
| LFUS | LITTELFUSE INC | 1,335 | $330K | 0.1% | $247.32 | $237.90 | +4.0% | COM | 537008104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,661 | $329K | 0.1% | $123.82 * | $139.99 | -16.1% | COM | 030420103 |
| O | REALTY INCOME CORP | 6,468 | $323K | 0.1% | $49.94 * | $57.30 | -23.3% | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 2,883 | $314K | 0.0% | $109.08 | $74.35 | +44.6% | COM | 21037T109 |
| NNN | NNN REIT INC | 8,770 | $310K | 0.0% | $35.34 | $40.05 | — | COM | 637417106 |
| PRU | PRUDENTIAL FINL INC | 3,194 | $303K | 0.0% | $94.89 * | $81.80 | +4.1% | COM | 744320102 |
| IWR | ISHARES TR | 4,334 | $300K | 0.0% | $69.25 | $68.78 | +0.7% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 2,315 | $298K | 0.0% | $128.74 | $128.81 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| WRB | BERKLEY W R CORP | 4,625 | $294K | 0.0% | $63.49 * | $40.00 | -0.3% | COM | 084423102 |
| XLF | SELECT SECTOR SPDR TR | 8,727 | $289K | 0.0% | $33.17 | $33.13 | +0.1% | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 5,855 | $289K | 0.0% | $49.43 | $46.43 | +6.5% | US CASH COWS 100 | 69374H881 |
| AMT | AMERICAN TOWER CORP NEW | 1,730 | $284K | 0.0% | $164.45 * | $223.67 | -32.5% | COM | 03027X100 |
| DOV | DOVER CORP | 2,033 | $284K | 0.0% | $139.51 * | $138.61 | -1.9% | COM | 260003108 |
| — | KELLANOVA | 4,729 | $281K | 0.0% | $59.51 * | $61.07 | -15.0% | COM | 487836108 |
| SDY | SPDR SER TR | 2,445 | $281K | 0.0% | $115.01 | $123.17 | -6.6% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 687 | $281K | 0.0% | $408.96 * | $381.57 | +0.7% | COM | 539830109 |
| DGRO | ISHARES TR | 5,664 | $281K | 0.0% | $49.53 | $49.39 | +0.3% | CORE DIV GRWTH | 46434V621 |
| DRI | DARDEN RESTAURANTS INC | 1,951 | $279K | 0.0% | $143.21 * | $126.33 | +5.2% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 2,638 | $279K | 0.0% | $105.78 * | $232.01 | -56.6% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 750 | $274K | 0.0% | $365.58 | $347.71 | +3.3% | COM | 78409V104 |
| FTRE | FORTREA HLDGS INC | 9,526 | $272K | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| GEF | GREIF INC | 4,050 | $271K | 0.0% | $66.81 * | $59.50 | +4.0% | CL A | 397624107 |
| D | DOMINION ENERGY INC | 6,050 | $270K | 0.0% | $44.57 * | $64.92 | -38.4% | COM | 25746U109 |
| IWM | ISHARES TR | 1,517 | $268K | 0.0% | $176.74 | $181.87 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,862 | $257K | 0.0% | $137.93 | $136.14 | +1.3% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 1,280 | $257K | 0.0% | $200.64 | $181.51 | +10.5% | S&P 100 ETF | 464287101 |
| MKSI | MKS INSTRS INC | 2,932 | $253K | 0.0% | $86.30 | $100.01 | -15.1% | COM | 55306N104 |
| ET | ENERGY TRANSFER L P | 17,862 | $251K | 0.0% | $14.03 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,485 | $247K | 0.0% | $70.91 * | $60.82 | +12.0% | COM | 416515104 |
| SHY | ISHARES TR | 3,050 | $247K | 0.0% | $80.97 | $81.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ZS | ZSCALER INC | 1,527 | $238K | 0.0% | $155.59 | $122.11 | +27.4% | COM | 98980G102 |
| EQH | EQUITABLE HLDGS INC | 8,350 | $237K | 0.0% | $28.39 * | $27.12 | -0.7% | COM | 29452E101 |
| XLU | SELECT SECTOR SPDR TR | 4,007 | $236K | 0.0% | $58.93 * | $36.13 | -18.4% | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 811 | $230K | 0.0% | $283.40 * | $265.26 | +0.7% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 2,646 | $229K | 0.0% | $86.63 | $90.90 | — | COM | 254709108 |
| DOX | AMDOCS LTD | 2,700 | $228K | 0.0% | $84.49 * | $78.54 | +2.1% | SHS | G02602103 |
| EOG | EOG RES INC | 1,792 | $227K | 0.0% | $126.76 * | $116.46 | +0.3% | COM | 26875P101 |
| IVE | ISHARES TR | 1,455 | $224K | 0.0% | $153.84 | $154.91 | -0.7% | S&P 500 VAL ETF | 464287408 |
| PRAA | PRA GROUP INC | 11,644 | $224K | 0.0% | $19.21 | $37.23 | -48.4% | COM | 69354N106 |
| AMN | AMN HEALTHCARE SVCS INC | 2,623 | $223K | 0.0% | $85.18 | $108.49 | -21.5% | COM | 001744101 |
| COF | CAPITAL ONE FINL CORP | 2,275 | $221K | 0.0% | $97.05 * | $100.28 | -6.5% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 6,685 | $220K | 0.0% | $32.97 * | $35.44 | -9.1% | COM | 37045V100 |
| CTVA | CORTEVA INC | 4,260 | $218K | 0.0% | $51.15 * | $56.25 | -11.3% | COM | 22052L104 |
| BP | BP PLC | 5,624 | $218K | 0.0% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| PFXF | VANECK ETF TRUST | 12,665 | $213K | 0.0% | $16.81 | $18.53 | -9.3% | PREFERRED SECURT | 92189F429 |
| GBDC | GOLUB CAP BDC INC | 14,225 | $209K | 0.0% | $14.67 * | $9.35 | +21.1% | COM | 38173M102 |
| VNQ | VANGUARD INDEX FDS | 2,736 | $207K | 0.0% | $75.66 | $93.51 | -19.1% | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 5,500 | $205K | 0.0% | $37.29 * | $33.48 | +7.9% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 1,262 | $201K | 0.0% | $159.49 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 4,000 | $201K | 0.0% | $50.26 | $49.35 | +1.8% | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN CORPORATE INCOME 2023 | 20,000 | $191K | 0.0% | $9.54 | $9.01 | — | COM | 67079F101 |
| PEB | PEBBLEBROOK HOTEL TR | 13,691 | $186K | 0.0% | $13.59 | $14.51 | — | COM | 70509V100 |
| FNB | F N B CORP | 16,163 | $174K | 0.0% | $10.79 * | $10.53 | -4.8% | COM | 302520101 |
| — | BLACKROCK CAP INVT CORP | 22,111 | $82,032 | 0.0% | $3.71 | $3.40 | — | COM | 092533108 |
| — | HANESBRANDS INC | 20,000 | $79,200 | 0.0% | $3.96 | $6.96 | — | COM | 410345102 |
| — | BM TECHNOLOGIES INC | 13,000 | $26,000 | 0.0% | $2.00 | $6.49 | — | CL A COM | 05591L107 |
| LPTVQ | LOOP MEDIA INC | 12,536 | $6,230 | 0.0% | $0.50 | $6.62 | — | COM NEW | 54352F206 |