Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,170 | $21.6M | 3.2% | $192.53 | $154.28 | +23.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 133,492 | $20.69M | 3.1% | $154.98 * | $127.78 | +13.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 37,976 | $16.59M | 2.5% | $436.81 | $372.63 | +17.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 42,216 | $15.87M | 2.4% | $376.02 | $256.74 | +44.3% | COM | 594918104 |
| CACI | CACI INTL INC | 48,451 | $15.69M | 2.3% | $323.86 | $281.74 | +14.9% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 31,161 | $14.81M | 2.2% | $475.31 | $398.99 | +19.1% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 126,096 | $13.27M | 2.0% | $105.23 | $88.42 | +19.0% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,756 | $12.4M | 1.8% | $170.40 | $150.78 | +13.0% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 10,674 | $11.91M | 1.8% | $1116.25 * | $48.08 | +127.0% | COM | 11135F101 |
| FISV | FISERV INC | 76,572 | $10.17M | 1.5% | $132.84 | $102.24 | +29.9% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 85,271 | $9.519M | 1.4% | $111.63 | $104.03 | +7.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 30,216 | $9.394M | 1.4% | $310.88 * | $41.77 | +24.1% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 59,141 | $9.299M | 1.4% | $157.23 * | $160.50 | -12.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 36,135 | $9.141M | 1.4% | $252.97 * | $195.77 | +23.7% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 107,234 | $8.467M | 1.3% | $78.96 * | $87.64 | -17.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 84,196 | $8.171M | 1.2% | $97.04 * | $93.78 | -4.1% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 72,197 | $7.947M | 1.2% | $110.07 * | $100.07 | +5.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 143,299 | $7.239M | 1.1% | $50.52 * | $41.30 | +14.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 46,840 | $6.601M | 1.0% | $140.93 | $110.41 | +26.7% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,687 | $6.522M | 1.0% | $152.79 | $120.99 | +26.3% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 41,494 | $6.305M | 0.9% | $151.94 | $125.18 | +21.4% | COM | 023135106 |
| AMGN | AMGEN INC | 21,289 | $6.132M | 0.9% | $288.03 * | $218.24 | +24.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,071 | $6.063M | 0.9% | $163.54 * | $115.64 | +33.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 23,071 | $6.043M | 0.9% | $261.94 * | $181.67 | +37.5% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 297,116 | $5.951M | 0.9% | $20.03 * | $13.92 | +20.1% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 24,813 | $5.886M | 0.9% | $237.22 | $200.33 | +18.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 37,227 | $5.835M | 0.9% | $156.74 * | $152.59 | -3.4% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 45,401 | $5.766M | 0.9% | $127.00 * | $111.16 | +11.9% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 39,221 | $5.671M | 0.8% | $144.60 * | $127.05 | +9.2% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 41,849 | $5.632M | 0.8% | $134.58 * | $108.51 | +16.7% | COM | 253868103 |
| ORCL | ORACLE CORP | 52,655 | $5.551M | 0.8% | $105.43 * | $70.16 | +47.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 18,578 | $5.493M | 0.8% | $295.66 * | $172.21 | +66.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 26,175 | $5.489M | 0.8% | $209.71 * | $162.15 | +16.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 64,739 | $5.447M | 0.8% | $84.14 * | $83.84 | -3.7% | COM | 75513E101 |
| BMO | BANK MONTREAL QUE | 55,046 | $5.446M | 0.8% | $98.94 * | $83.68 | +8.9% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 36,619 | $5.291M | 0.8% | $144.49 * | $233.79 | -40.4% | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,349 | $5.223M | 0.8% | $30.66 | $29.50 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,549 | $5.108M | 0.8% | $51.31 * | $62.30 | -26.2% | COM | 110122108 |
| AZO | AUTOZONE INC | 1,972 | $5.099M | 0.8% | $2585.61 | $2178.52 | +18.7% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 29,815 | $5.072M | 0.8% | $170.10 * | $106.09 | +53.4% | COM | 46625H100 |
| ICLR | ICON PLC | 17,842 | $5.051M | 0.8% | $283.07 | $217.64 | +30.1% | SHS | G4705A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,360 | $4.897M | 0.7% | $172.69 | $99.65 | +70.5% | COM | 03820C105 |
| CNC | CENTENE CORP DEL | 64,495 | $4.786M | 0.7% | $74.21 | $89.37 | -17.0% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 33,923 | $4.739M | 0.7% | $139.69 | $110.14 | +25.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 121,932 | $4.597M | 0.7% | $37.70 * | $35.64 | -7.2% | COM | 92343V104 |
| IJR | ISHARES TR | 41,067 | $4.446M | 0.7% | $108.25 | $97.06 | +11.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 26,727 | $3.917M | 0.6% | $146.54 * | $130.78 | +6.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 46,807 | $3.856M | 0.6% | $82.38 * | $80.78 | -3.7% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 21,303 | $3.815M | 0.6% | $179.10 * | $156.51 | +11.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 15,733 | $3.789M | 0.6% | $240.82 * | $134.10 | +75.6% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 46,542 | $3.781M | 0.6% | $81.23 * | $86.01 | -12.3% | COM | 025537101 |
| WSM | WILLIAMS SONOMA INC | 18,605 | $3.754M | 0.6% | $201.78 * | $66.48 | +47.1% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 5,680 | $3.749M | 0.6% | $660.08 | $498.85 | +30.9% | COM | 22160K105 |
| MET | METLIFE INC | 55,747 | $3.687M | 0.5% | $66.13 * | $57.73 | +8.0% | COM | 59156R108 |
| CB | CHUBB LIMITED | 16,200 | $3.661M | 0.5% | $226.01 | $182.19 | +21.6% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,049 | $3.609M | 0.5% | $224.88 | $174.56 | +26.6% | COM | 363576109 |
| DE | DEERE & CO | 8,968 | $3.586M | 0.5% | $399.86 * | $326.53 | +19.0% | COM | 244199105 |
| INTC | INTEL CORP | 70,801 | $3.558M | 0.5% | $50.25 | $32.40 | +53.1% | COM | 458140100 |
| WPC | WP CAREY INC | 54,615 | $3.54M | 0.5% | $64.81 | $69.69 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,539 | $3.483M | 0.5% | $210.62 * | $213.63 | -5.2% | COM | 502431109 |
| MCD | MCDONALDS CORP | 11,537 | $3.421M | 0.5% | $296.52 * | $237.35 | +19.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 31,372 | $3.42M | 0.5% | $109.02 * | $81.50 | +25.5% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 14,963 | $3.402M | 0.5% | $227.36 | $205.11 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 35,368 | $3.396M | 0.5% | $96.01 * | $78.36 | +16.3% | COM | 855244109 |
| LLY | ELI LILLY & CO | 5,723 | $3.336M | 0.5% | $582.97 | $318.11 | +80.7% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 54,052 | $3.319M | 0.5% | $61.41 | $69.34 | -11.6% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 78,940 | $3.31M | 0.5% | $41.93 | $42.34 | -1.0% | BLACKSTONE SENR | 78467V608 |
| EMN | EASTMAN CHEM CO | 36,724 | $3.299M | 0.5% | $89.82 * | $78.61 | +5.6% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 19,021 | $3.242M | 0.5% | $170.46 * | $151.64 | +5.9% | COM | 882508104 |
| ENB | ENBRIDGE INC | 87,884 | $3.166M | 0.5% | $36.02 * | $33.81 | -6.2% | COM | 29250N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,301 | $3.15M | 0.5% | $44.18 * | $26.27 | +38.8% | CL A | 04316A108 |
| PEP | PEPSICO INC | 18,291 | $3.107M | 0.5% | $169.84 * | $154.43 | +2.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 6,227 | $3.084M | 0.5% | $495.22 * | $16.22 | +205.2% | COM | 67066G104 |
| TGT | TARGET CORP | 21,470 | $3.058M | 0.5% | $142.42 * | $142.93 | -7.3% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 15,715 | $2.994M | 0.4% | $190.49 * | $152.19 | +21.0% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,848 | $2.967M | 0.4% | $507.38 | $441.89 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,673 | $2.921M | 0.4% | $75.53 * | $61.93 | +18.1% | CL A | 192446102 |
| HD | HOME DEPOT INC | 8,357 | $2.896M | 0.4% | $346.55 * | $271.53 | +21.5% | COM | 437076102 |
| IVV | ISHARES TR | 5,879 | $2.808M | 0.4% | $477.63 | $398.19 | +19.9% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 10,738 | $2.799M | 0.4% | $260.66 | $154.09 | +69.2% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 28,525 | $2.798M | 0.4% | $98.10 * | $84.03 | +7.6% | COM | 854502101 |
| DOW | DOW INC | 51,002 | $2.797M | 0.4% | $54.84 * | $41.46 | +16.6% | COM | 260557103 |
| PFE | PFIZER INC | 96,928 | $2.791M | 0.4% | $28.79 * | $40.41 | -37.4% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 73,078 | $2.642M | 0.4% | $36.15 * | $35.03 | -5.0% | COM | 460146103 |
| SCL | STEPAN CO | 27,868 | $2.635M | 0.4% | $94.55 | $104.05 | -9.1% | COM | 858586100 |
| CMI | CUMMINS INC | 10,594 | $2.538M | 0.4% | $239.57 * | $196.56 | +16.8% | COM | 231021106 |
| T | AT&T INC | 150,524 | $2.526M | 0.4% | $16.78 * | $15.08 | +0.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 40,190 | $2.441M | 0.4% | $60.74 * | $74.94 | -23.6% | COM | 65339F101 |
| WELL | WELLTOWER INC | 26,905 | $2.426M | 0.4% | $90.17 * | $71.84 | +20.5% | COM | 95040Q104 |
| C | CITIGROUP INC | 45,589 | $2.346M | 0.3% | $51.45 * | $43.67 | +10.5% | COM NEW | 172967424 |
| MMM | 3M CO | 20,711 | $2.264M | 0.3% | $109.32 * | $87.56 | -1.0% | COM | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP | 30,525 | $2.193M | 0.3% | $71.85 * | $64.26 | +2.7% | COM | 723484101 |
| CLX | CLOROX CO DEL | 15,116 | $2.155M | 0.3% | $142.59 * | $128.86 | +3.2% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 20,703 | $2.07M | 0.3% | $99.98 * | $81.36 | +14.6% | COM | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,638 | $2.018M | 0.3% | $85.37 * | $64.33 | +26.5% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 3,801 | $2.001M | 0.3% | $526.40 * | $495.24 | +2.2% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 8,456 | $1.999M | 0.3% | $236.38 * | $222.85 | +1.5% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 15,360 | $1.985M | 0.3% | $129.22 | $151.61 | -14.8% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 12,110 | $1.963M | 0.3% | $162.07 | $94.41 | +68.6% | COM | 038222105 |
| V | VISA INC | 7,501 | $1.953M | 0.3% | $260.35 | $203.92 | +25.8% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 6,483 | $1.942M | 0.3% | $299.61 * | $264.78 | +9.0% | COM | 125523100 |
| CSL | CARLISLE COS INC | 6,143 | $1.919M | 0.3% | $312.43 * | $275.28 | +10.9% | COM | 142339100 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,042 | $1.907M | 0.3% | $26.11 | $31.42 | — | COM | 931427108 |
| SEM | SELECT MED HLDGS CORP | 76,400 | $1.795M | 0.3% | $23.50 * | $13.62 | -10.1% | COM | 81619Q105 |
| APD | AIR PRODS & CHEMS INC | 6,269 | $1.716M | 0.3% | $273.80 * | $259.99 | -0.1% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,567 | $1.705M | 0.3% | $147.41 | $87.43 | +68.6% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 13,974 | $1.698M | 0.3% | $121.51 * | $114.32 | -1.5% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 11,365 | $1.686M | 0.3% | $148.36 * | $86.91 | +63.7% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 32,014 | $1.677M | 0.2% | $52.37 * | $33.07 | +19.2% | COM | 958102105 |
| BAX | BAXTER INTL INC | 43,069 | $1.665M | 0.2% | $38.66 * | $52.17 | -29.3% | COM | 071813109 |
| — | BLACKROCK INC | 2,047 | $1.662M | 0.2% | $811.80 | $557.72 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 15,317 | $1.656M | 0.2% | $108.09 * | $73.71 | +40.3% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,613 | $1.645M | 0.2% | $356.66 | $284.78 | +25.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 10,983 | $1.638M | 0.2% | $149.16 * | $133.98 | +2.0% | COM | 166764100 |
| DVA | DAVITA INC | 15,625 | $1.637M | 0.2% | $104.76 | $87.70 | +19.4% | COM | 23918K108 |
| DCI | DONALDSON INC | 23,850 | $1.559M | 0.2% | $65.35 * | $49.40 | +27.9% | COM | 257651109 |
| ACN | ACCENTURE PLC IRELAND | 4,326 | $1.518M | 0.2% | $350.91 * | $275.84 | +23.4% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 18,647 | $1.511M | 0.2% | $81.01 * | $55.78 | +35.7% | COM | 375558103 |
| AON | AON PLC | 5,159 | $1.501M | 0.2% | $291.02 | $277.80 | +3.3% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 25,482 | $1.464M | 0.2% | $57.45 * | $37.60 | +49.5% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 14,262 | $1.438M | 0.2% | $100.80 * | $59.26 | +64.9% | COM | 14149Y108 |
| — | PHYSICIANS RLTY TR | 105,958 | $1.41M | 0.2% | $13.31 | $14.96 | — | COM | 71943U104 |
| VO | VANGUARD INDEX FDS | 6,035 | $1.404M | 0.2% | $232.63 * | $52.31 | +11.2% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 14,830 | $1.391M | 0.2% | $93.81 * | $60.57 | +50.9% | COM | 872540109 |
| SO | SOUTHERN CO | 19,779 | $1.387M | 0.2% | $70.12 * | $66.88 | -2.2% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 5,658 | $1.38M | 0.2% | $243.90 | $143.62 | +66.9% | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 47,989 | $1.375M | 0.2% | $28.66 * | $29.05 | -11.9% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 13,477 | $1.364M | 0.2% | $101.19 * | $50.21 | -5.8% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 6,295 | $1.343M | 0.2% | $213.33 | $188.81 | +13.0% | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 42,875 | $1.306M | 0.2% | $30.45 * | $30.54 | -5.0% | COM | 219350105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,975 | $1.287M | 0.2% | $99.18 | $90.74 | +9.3% | SMLLCP 600 IDX | 921932828 |
| UNP | UNION PAC CORP | 5,120 | $1.258M | 0.2% | $245.62 * | $204.23 | +14.9% | COM | 907818108 |
| DVY | ISHARES TR | 10,453 | $1.225M | 0.2% | $117.22 | $119.85 | -2.2% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 12,465 | $1.213M | 0.2% | $97.33 * | $78.54 | +19.6% | COM | 291011104 |
| LOW | LOWES COS INC | 5,439 | $1.21M | 0.2% | $222.55 * | $182.38 | +17.4% | COM | 548661107 |
| LITE | LUMENTUM HLDGS INC | 22,490 | $1.179M | 0.2% | $52.41 | $78.31 | -33.1% | COM | 55024U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,414 | $1.146M | 0.2% | $121.70 | $106.48 | +12.2% | COM | 98956P102 |
| META | META PLATFORMS INC | 3,125 | $1.106M | 0.2% | $353.96 | $175.31 | +100.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 4,129 | $1.087M | 0.2% | $263.14 | $172.71 | +50.5% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 3,534 | $1.078M | 0.2% | $305.00 * | $281.16 | +0.1% | COM | 74460D109 |
| FAST | FASTENAL CO | 16,577 | $1.074M | 0.2% | $64.77 * | $23.27 | +33.3% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 9,250 | $1.074M | 0.2% | $116.07 * | $88.30 | +23.6% | COM | 20825C104 |
| ITT | ITT INC | 8,995 | $1.073M | 0.2% | $119.32 | $72.91 | +63.6% | COM | 45073V108 |
| MUB | ISHARES TR | 9,766 | $1.059M | 0.2% | $108.41 | $106.31 | +2.0% | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 2,221 | $1.047M | 0.2% | $471.56 * | $455.29 | +0.3% | COM | 036752103 |
| NGG | NATIONAL GRID PLC | 15,354 | $1.044M | 0.2% | $67.99 | $64.95 | +4.7% | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC | 2,115 | $1.03M | 0.2% | $486.88 * | $22.56 | +115.8% | COM | 64110L106 |
| PFF | ISHARES TR | 32,947 | $1.028M | 0.2% | $31.19 | $33.52 | -7.0% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 16,982 | $1.001M | 0.1% | $58.93 * | $55.99 | -0.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,429 | $995K | 0.1% | $409.49 | $301.69 | +35.7% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 10,873 | $982K | 0.1% | $90.29 | $104.56 | -15.4% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 27,750 | $957K | 0.1% | $34.49 * | $29.56 | +8.5% | COM | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,448 | $950K | 0.1% | $112.42 * | $92.21 | +13.7% | COM | 83088M102 |
| WMT | WALMART INC | 6,020 | $949K | 0.1% | $157.65 * | $42.34 | +21.5% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 1,862 | $912K | 0.1% | $489.99 | $412.67 | +18.7% | COM | 90384S303 |
| KR | KROGER CO | 19,850 | $907K | 0.1% | $45.71 * | $44.08 | -0.7% | COM | 501044101 |
| IEFA | ISHARES TR | 12,087 | $850K | 0.1% | $70.35 | $59.45 | +18.3% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 7,798 | $847K | 0.1% | $108.58 * | $102.05 | +2.2% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $796K | 0.1% | $84.17 * | $89.55 | -12.5% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 4,865 | $793K | 0.1% | $162.91 * | $121.10 | +28.0% | COM | 695156109 |
| ALL | ALLSTATE CORP | 5,643 | $790K | 0.1% | $139.98 * | $114.59 | +17.3% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 8,209 | $772K | 0.1% | $94.08 * | $83.54 | +3.6% | COM | 718172109 |
| HDV | ISHARES TR | 7,530 | $768K | 0.1% | $101.99 * | $20.13 | +1.3% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 3,992 | $763K | 0.1% | $191.17 | $160.81 | +18.9% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,002 | $754K | 0.1% | $376.85 | $320.25 | +17.7% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 7,356 | $743K | 0.1% | $100.97 | $82.89 | +21.8% | SPONSORED ADR | 66987V109 |
| TOST | TOAST INC | 40,082 | $732K | 0.1% | $18.26 | $17.59 | +3.8% | CL A | 888787108 |
| IWS | ISHARES TR | 6,086 | $708K | 0.1% | $116.28 | $106.83 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| CFG | CITIZENS FINL GROUP INC | 21,254 | $704K | 0.1% | $33.14 * | $31.80 | -4.0% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,925 | $681K | 0.1% | $232.97 * | $218.47 | +2.1% | COM | 053015103 |
| DSI | ISHARES TR | 7,350 | $669K | 0.1% | $91.05 | $75.07 | +21.3% | MSCI KLD400 SOC | 464288570 |
| OTIS | OTIS WORLDWIDE CORP | 7,406 | $663K | 0.1% | $89.47 * | $69.26 | +24.9% | COM | 68902V107 |
| CTAS | CINTAS CORP | 1,090 | $657K | 0.1% | $602.66 * | $99.06 | +49.6% | COM | 172908105 |
| URI | UNITED RENTALS INC | 1,139 | $653K | 0.1% | $573.42 | $281.88 | +99.8% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,380 | $641K | 0.1% | $47.90 | $40.75 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FDS | 2,055 | $626K | 0.1% | $304.55 | $260.09 | +17.1% | CONSUM DIS ETF | 92204A108 |
| LIN | LINDE PLC | 1,520 | $624K | 0.1% | $410.71 * | $325.42 | +23.0% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 4,749 | $617K | 0.1% | $130.00 * | $99.36 | +23.3% | COM | 91913Y100 |
| DEM | WISDOMTREE TR | 14,950 | $608K | 0.1% | $40.68 | $38.43 | +5.9% | EMER MKT HIGH FD | 97717W315 |
| — | SUPER MICRO COMPUTER INC | 2,130 | $605K | 0.1% | $284.26 | $284.26 | — | COM | 86800U104 |
| SYY | SYSCO CORP | 8,183 | $598K | 0.1% | $73.13 * | $75.68 | -9.1% | COM | 871829107 |
| TSLA | TESLA INC | 2,389 | $594K | 0.1% | $248.48 | $266.16 | -6.6% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 9,078 | $591K | 0.1% | $65.14 * | $67.78 | -11.3% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 5,618 | $581K | 0.1% | $103.45 | $66.56 | +55.4% | ADR | 670100205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,700 | $577K | 0.1% | $21.60 | $18.60 | +16.1% | COM | 83012A109 |
| MO | ALTRIA GROUP INC | 13,934 | $562K | 0.1% | $40.34 * | $33.67 | +3.0% | COM | 02209S103 |
| IJH | ISHARES TR | 2,019 | $560K | 0.1% | $277.15 * | $48.34 | +14.7% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 5,053 | $556K | 0.1% | $110.13 | $110.02 | +0.1% | SHORT TREAS BD | 464288679 |
| MGA | MAGNA INTL INC | 9,324 | $551K | 0.1% | $59.08 * | $51.49 | +6.1% | COM | 559222401 |
| COWZ | PACER FDS TR | 10,395 | $540K | 0.1% | $51.99 | $47.86 | +8.6% | US CASH COWS 100 | 69374H881 |
| MDLZ | MONDELEZ INTL INC | 7,302 | $529K | 0.1% | $72.43 * | $58.90 | +16.1% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,008 | $527K | 0.1% | $26.35 | $24.26 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 2,230 | $516K | 0.1% | $231.34 | $236.99 | -3.4% | COM | 235851102 |
| XYL | XYLEM INC | 4,425 | $506K | 0.1% | $114.36 * | $87.53 | +27.7% | COM | 98419M100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,614 | $506K | 0.1% | $43.55 | $51.24 | -15.0% | COM NEW | 457985208 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,990 | $505K | 0.1% | $72.22 * | $74.09 | -9.5% | COM | 039483102 |
| O | REALTY INCOME CORP | 8,783 | $504K | 0.1% | $57.42 * | $54.45 | -5.8% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,537 | $498K | 0.1% | $76.25 | $96.22 | -20.8% | COM | 28176E108 |
| SHEL | SHELL PLC | 7,484 | $492K | 0.1% | $65.80 | $51.53 | +27.7% | SPON ADS | 780259305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,455 | $481K | 0.1% | $64.48 | $53.26 | +21.1% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 887 | $471K | 0.1% | $530.79 | $553.14 | -4.6% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,903 | $464K | 0.1% | $243.83 * | $234.99 | -0.1% | COM | 075887109 |
| AAP | ADVANCE AUTO PARTS INC | 7,565 | $462K | 0.1% | $61.03 * | $167.76 | -65.3% | COM | 00751Y106 |
| IR | INGERSOLL RAND INC | 5,844 | $452K | 0.1% | $77.34 | $46.92 | +64.5% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 7,262 | $450K | 0.1% | $61.91 * | $64.81 | -10.9% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 3,343 | $446K | 0.1% | $133.30 * | $101.32 | +23.0% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 966 | $445K | 0.1% | $460.70 * | $260.64 | +73.1% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,275 | $445K | 0.1% | $104.00 | $81.80 | +27.1% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,665 | $438K | 0.1% | $41.10 | $40.57 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 6,044 | $435K | 0.1% | $72.03 | $73.28 | -1.7% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 9,924 | $435K | 0.1% | $43.85 * | $33.68 | +21.8% | CL A | 20030N101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,450 | $434K | 0.1% | $177.19 | $155.63 | +13.9% | COM | 45765U103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,734 | $431K | 0.1% | $157.79 | $141.58 | +11.5% | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 500 | $414K | 0.1% | $828.69 | $510.04 | +59.8% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 4,902 | $414K | 0.1% | $84.38 * | $79.94 | -0.7% | COM | 665859104 |
| XLK | SELECT SECTOR SPDR TR | 2,144 | $413K | 0.1% | $192.48 * | $68.41 | +40.7% | TECHNOLOGY | 81369Y803 |
| SJM | SMUCKER J M CO | 3,164 | $400K | 0.1% | $126.38 * | $121.23 | -3.4% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 9,190 | $398K | 0.1% | $43.28 * | $33.21 | +19.3% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 5,146 | $396K | 0.1% | $76.93 * | $22.25 | +38.9% | COM | 26614N102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,028 | $396K | 0.1% | $78.67 * | $63.59 | +15.0% | COM | 74251V102 |
| VDC | VANGUARD WORLD FDS | 2,047 | $391K | 0.1% | $190.96 | $188.56 | +1.3% | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 3,859 | $383K | 0.1% | $99.25 | $101.07 | -1.8% | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 3,185 | $379K | 0.1% | $119.11 * | $111.48 | +0.5% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $376K | 0.1% | $385.77 * | $308.03 | +19.8% | COM | 38141G104 |
| IWF | ISHARES TR | 1,224 | $371K | 0.1% | $303.17 * | $58.80 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| — | PATTERSON COS INC | 12,990 | $370K | 0.1% | $28.45 | $24.06 | — | COM | 703395103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $367K | 0.1% | $62.66 | $63.25 | -0.9% | S&P500 LOW VOL | 46138E354 |
| CDW | CDW CORP | 1,597 | $363K | 0.1% | $227.32 * | $164.54 | +34.6% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 1,207 | $361K | 0.1% | $299.46 | $203.02 | +44.8% | COM | 863667101 |
| — | AVANGRID INC | 11,057 | $358K | 0.1% | $32.41 | $41.59 | — | COM | 05351W103 |
| EFA | ISHARES TR | 4,743 | $357K | 0.1% | $75.35 | $62.33 | +20.9% | MSCI EAFE ETF | 464287465 |
| LFUS | LITTELFUSE INC | 1,335 | $357K | 0.1% | $267.56 | $237.90 | +12.5% | COM | 537008104 |
| NNN | NNN REIT INC | 8,195 | $353K | 0.1% | $43.10 | $40.05 | — | COM | 637417106 |
| — | PETIQ INC | 17,800 | $352K | 0.1% | $19.75 | $7.07 | — | COM CL A | 71639T106 |
| DXC | DXC TECHNOLOGY CO | 15,252 | $349K | 0.1% | $22.87 | $27.08 | -15.5% | COM | 23355L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,946 | $344K | 0.1% | $116.89 | $75.22 | +53.5% | COM | 21037T109 |
| EXC | EXELON CORP | 9,351 | $336K | 0.0% | $35.90 * | $38.39 | -13.4% | COM | 30161N101 |
| ADBE | ADOBE INC | 562 | $335K | 0.0% | $596.60 | $337.23 | +76.9% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 3,178 | $330K | 0.0% | $103.71 * | $81.80 | +15.3% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 4,625 | $327K | 0.0% | $70.72 * | $40.00 | +12.0% | COM | 084423102 |
| ASML | ASML HOLDING N V | 430 | $325K | 0.0% | $756.92 | $596.64 | +26.9% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,103 | $325K | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 9,523 | $321K | 0.0% | $33.67 * | $30.53 | +5.1% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 8,465 | $318K | 0.0% | $37.60 | $33.13 | +13.5% | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 2,033 | $313K | 0.0% | $153.81 * | $138.61 | +8.5% | COM | 260003108 |
| IXUS | ISHARES TR | 4,800 | $312K | 0.0% | $64.93 | $56.68 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 1,436 | $310K | 0.0% | $215.88 * | $223.67 | -9.8% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $308K | 0.0% | $164.30 * | $126.33 | +21.9% | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $307K | 0.0% | $131.99 * | $139.99 | -10.0% | COM | 030420103 |
| ET | ENERGY TRANSFER L P | 22,139 | $306K | 0.0% | $13.80 | $11.56 | — | COM UT LTD PTN | 29273V100 |
| — | DISCOVER FINL SVCS | 2,646 | $297K | 0.0% | $112.40 | $90.90 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 2,640 | $291K | 0.0% | $110.25 * | $94.92 | +8.4% | COM | 233331107 |
| DG | DOLLAR GEN CORP NEW | 2,113 | $288K | 0.0% | $136.37 * | $232.01 | -44.0% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 651 | $287K | 0.0% | $440.52 | $347.71 | +24.8% | COM | 78409V104 |
| OEF | ISHARES TR | 1,280 | $286K | 0.0% | $223.39 | $181.51 | +23.1% | S&P 100 ETF | 464287101 |
| SDY | SPDR SER TR | 2,285 | $286K | 0.0% | $124.97 | $123.17 | +1.5% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,091 | $285K | 0.0% | $136.38 | $128.81 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 6,032 | $284K | 0.0% | $47.08 * | $64.92 | -34.3% | COM | 25746U109 |
| PRAA | PRA GROUP INC | 10,744 | $281K | 0.0% | $26.20 | $37.23 | -29.6% | COM | 69354N106 |
| IJJ | ISHARES TR | 2,415 | $275K | 0.0% | $114.04 | $99.54 | +14.6% | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 2,086 | $273K | 0.0% | $130.92 * | $86.84 | +42.6% | COM | 09260D107 |
| IWM | ISHARES TR | 1,358 | $273K | 0.0% | $200.71 | $181.87 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| EQH | EQUITABLE HLDGS INC | 8,175 | $272K | 0.0% | $33.30 * | $27.12 | +17.4% | COM | 29452E101 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $269K | 0.0% | $259.67 * | $210.86 | +18.3% | COM | 369550108 |
| BOND | PIMCO ETF TR | 2,895 | $268K | 0.0% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| SCHW | SCHWAB CHARLES CORP | 3,865 | $266K | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 2,025 | $266K | 0.0% | $131.12 * | $100.28 | +27.0% | COM | 14040H105 |
| — | KELLANOVA | 4,729 | $264K | 0.0% | $55.91 * | $61.07 | -13.9% | COM | 487836108 |
| MKSI | MKS INSTRS INC | 2,482 | $255K | 0.0% | $102.56 | $100.01 | +1.3% | COM | 55306N104 |
| IWR | ISHARES TR | 3,170 | $246K | 0.0% | $77.73 | $68.78 | +13.0% | RUS MID CAP ETF | 464287499 |
| GEF | GREIF INC | 3,750 | $246K | 0.0% | $65.59 * | $59.50 | +2.9% | CL A | 397624107 |
| XLU | SELECT SECTOR SPDR TR | 3,808 | $241K | 0.0% | $63.33 * | $36.13 | -12.4% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 529 | $240K | 0.0% | $453.24 * | $381.57 | +12.4% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 1,805 | $239K | 0.0% | $132.14 | $150.47 | -12.2% | COM | 29355A107 |
| VTV | VANGUARD INDEX FDS | 1,594 | $238K | 0.0% | $149.50 | $136.14 | +9.8% | VALUE ETF | 922908744 |
| DOX | AMDOCS LTD | 2,700 | $237K | 0.0% | $87.89 * | $78.54 | +6.7% | SHS | G02602103 |
| NPO | ENPRO INC | 1,500 | $235K | 0.0% | $156.74 | $129.36 | +21.2% | COM | 29355X107 |
| FCX | FREEPORT-MCMORAN INC | 5,500 | $234K | 0.0% | $42.57 * | $33.48 | +23.7% | CL B | 35671D857 |
| IVE | ISHARES TR | 1,344 | $234K | 0.0% | $173.95 | $154.91 | +12.3% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 4,315 | $232K | 0.0% | $53.82 | $49.39 | +9.0% | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 4,778 | $229K | 0.0% | $47.92 * | $55.20 | -15.0% | COM | 22052L104 |
| SPYM | SPDR SER TR | 4,000 | $224K | 0.0% | $55.90 | $49.35 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| IXN | ISHARES TR | 3,265 | $223K | 0.0% | $68.18 | $62.89 | +8.4% | GLOBAL TECH ETF | 464287291 |
| FNB | F N B CORP | 16,163 | $223K | 0.0% | $13.77 * | $10.53 | +22.6% | COM | 302520101 |
| CSX | CSX CORP | 6,411 | $222K | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 5,925 | $219K | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| IWN | ISHARES TR | 1,403 | $218K | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| ALLE | ALLEGION PLC | 1,717 | $218K | 0.0% | $126.69 * | $104.12 | +19.0% | ORD SHS | G0176J109 |
| GBDC | GOLUB CAP BDC INC | 14,225 | $215K | 0.0% | $15.10 * | $9.35 | +28.5% | COM | 38173M102 |
| WFC | WELLS FARGO CO NEW | 4,353 | $214K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,417 | $214K | 0.0% | $88.36 | $93.51 | -5.5% | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 5,927 | $213K | 0.0% | $35.92 * | $35.44 | -0.7% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,165 | $210K | 0.0% | $179.97 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| — | BANK AMERICA CORP | 170 | $205K | 0.0% | $1205.28 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| FMC | FMC CORP | 3,240 | $204K | 0.0% | $63.05 * | $94.90 | -39.3% | COM NEW | 302491303 |
| MU | MICRON TECHNOLOGY INC | 2,390 | $204K | 0.0% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| PFXF | VANECK ETF TRUST | 10,050 | $173K | 0.0% | $17.18 | $18.53 | -7.3% | PREFERRED SECURT | 92189F429 |
| F | FORD MTR CO DEL | 12,150 | $148K | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| — | BLACKROCK CAP INVT CORP | 22,111 | $85,570 | 0.0% | $3.87 | $3.40 | — | COM | 092533108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,550 | $78,078 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | BM TECHNOLOGIES INC | 11,500 | $23,575 | 0.0% | $2.05 | $6.49 | — | CL A COM | 05591L107 |
| LPTVQ | LOOP MEDIA INC | 12,536 | $12,536 | 0.0% | $1.00 | $6.62 | — | COM NEW | 54352F206 |