Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 16, 2026
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,267,043 | $166M | 19.1% | $67.04 | -3.2% | COM | 871829107 |
| AAPL | APPLE INC | 254,729 | $49.04M | 5.7% | $181.32 | +0.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,803 | $34.53M | 4.0% | $354.77 | -1.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 80,312 | $30.2M | 3.5% | $324.59 | +7.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 57,724 | $27.44M | 3.2% | $427.48 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 143,487 | $23.25M | 2.7% | $140.40 | +2.7% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 685,468 | $22.01M | 2.5% | $35.96 | -16.0% | COM | 440452100 |
| QCOM | QUALCOMM INC | 126,669 | $18.32M | 2.1% | $110.06 | +7.5% | COM | 747525103 |
| GOOGL | ALPHABET INC | 130,150 | $18.18M | 2.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 68,783 | $15.91M | 1.8% | $219.74 | -4.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 59,748 | $14.68M | 1.7% | $206.15 | +1.5% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 60,110 | $14.66M | 1.7% | $195.76 | +9.6% | SHS | G8994E103 |
| IJH | ISHARES TR | 52,326 | $14.5M | 1.7% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 87,359 | $13.77M | 1.6% | $51.81 | -0.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 50,002 | $12.04M | 1.4% | $209.69 | +2.8% | SHS | G29183103 |
| NUE | NUCOR CORP | 68,856 | $11.98M | 1.4% | $159.50 | -3.9% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 71,068 | $11.14M | 1.3% | $153.10 | -6.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 96,162 | $10.48M | 1.2% | $99.77 | -3.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.31M | 1.2% | $538718.56 | -0.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 68,708 | $10.25M | 1.2% | $145.53 | -5.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 197,549 | $9.98M | 1.2% | $50.30 | -4.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 76,319 | $9.09M | 1.0% | $112.19 | -1.0% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 28,638 | $8.966M | 1.0% | $277.38 | +6.6% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 36,440 | $8.885M | 1.0% | $257.67 | -8.2% | COM | 075887109 |
| PEP | PEPSICO INC | 52,267 | $8.877M | 1.0% | $167.15 | -8.0% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 20,635 | $8.506M | 1.0% | $371.64 | -2.2% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 83,528 | $8.42M | 1.0% | $87.10 | +9.9% | COM | 14149Y108 |
| FDX | FEDEX CORP | 32,636 | $8.256M | 1.0% | $246.66 | -1.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 75,598 | $7.558M | 0.9% | $101.01 | -3.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 33,604 | $7.479M | 0.9% | $214.91 | -9.4% | COM | 548661107 |
| EOG | EOG RES INC | 61,062 | $7.385M | 0.9% | $117.17 | -1.4% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 41,575 | $7.072M | 0.8% | $142.31 | +1.8% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 6,014 | $7M | 0.8% | $858.21 | +17.3% | COM | 303250104 |
| CRM | SALESFORCE INC | 25,879 | $6.81M | 0.8% | $214.09 | +4.4% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 111,594 | $6.451M | 0.7% | $52.45 | +1.8% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 30,082 | $6.308M | 0.7% | $173.78 | -0.8% | COM | 438516106 |
| INTU | INTUIT | 9,808 | $6.13M | 0.7% | $500.95 | +8.7% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 72,714 | $5.99M | 0.7% | $77.80 | -8.2% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 14,355 | $5.879M | 0.7% | $358.27 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 135,649 | $5.871M | 0.7% | $32.53 | +1.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 48,468 | $5.626M | 0.6% | $107.88 | +1.7% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 38,002 | $5.419M | 0.6% | $137.52 | -9.8% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 69,230 | $5.354M | 0.6% | $66.38 | +2.8% | COM | 45687V106 |
| MPC | MARATHON PETE CORP | 34,141 | $5.065M | 0.6% | $132.62 | +7.1% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 63,273 | $5.043M | 0.6% | $70.87 | +1.2% | COM | 194162103 |
| DCI | DONALDSON INC | 76,085 | $4.972M | 0.6% | $59.51 | -1.2% | COM | 257651109 |
| SYK | STRYKER CORPORATION | 16,101 | $4.822M | 0.6% | $280.01 | -1.8% | COM | 863667101 |
| INTC | INTEL CORP | 90,910 | $4.568M | 0.5% | $34.22 | +17.0% | COM | 458140100 |
| KO | COCA COLA CO | 74,291 | $4.378M | 0.5% | $55.72 | -4.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 7,349 | $4.284M | 0.5% | $506.78 | +13.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,516 | $4.173M | 0.5% | $131.75 | +7.4% | COM | 459200101 |
| LW | LAMB WESTON HLDGS INC | 37,639 | $4.068M | 0.5% | $96.60 | -4.7% | COM | 513272104 |
| TREX | TREX CO INC | 48,525 | $4.017M | 0.5% | $68.61 | -3.3% | COM | 89531P105 |
| HD | HOME DEPOT INC | 10,687 | $3.704M | 0.4% | $302.97 | -3.1% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 28,165 | $3.64M | 0.4% | $123.46 | -11.1% | COM | 368736104 |
| APD | AIR PRODS & CHEMS INC | 13,237 | $3.624M | 0.4% | $273.89 | -5.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 39,738 | $3.588M | 0.4% | $83.44 | +3.3% | COM | 254687106 |
| PFE | PFIZER INC | 122,831 | $3.536M | 0.4% | $30.57 | -13.6% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 122,043 | $3.498M | 0.4% | $27.08 | -8.0% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 34,191 | $3.328M | 0.4% | $91.16 | -3.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 30,558 | $3.222M | 0.4% | $112.78 | -5.4% | COM | 68389X105 |
| FTV | FORTIVE CORP | 39,926 | $2.94M | 0.3% | $56.92 | -8.2% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 55,215 | $2.873M | 0.3% | $54.41 | -5.9% | COM STK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 78,086 | $2.823M | 0.3% | $30.73 | +4.0% | COM | 460146103 |
| EFA | ISHARES TR | 37,082 | $2.794M | 0.3% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 20,745 | $2.762M | 0.3% | $103.33 | +7.5% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 38,221 | $2.347M | 0.3% | $64.97 | -12.0% | COM | 70450Y103 |
| HPQ | HP INC | 76,699 | $2.308M | 0.3% | $27.96 | -7.9% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,813 | $2.263M | 0.3% | $141.27 | 0.0% | ORD | M22465104 |
| V | VISA INC | 8,559 | $2.228M | 0.3% | $236.37 | +2.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,172 | $2.223M | 0.3% | $144.12 | -2.4% | COM | 742718109 |
| ALLE | ALLEGION PLC | 17,050 | $2.16M | 0.2% | $108.36 | -3.9% | ORD SHS | G0176J109 |
| UNH | UNITEDHEALTH GROUP INC | 3,970 | $2.09M | 0.2% | $469.94 | +8.8% | COM | 91324P102 |
| XHB | SPDR SER TR | 21,584 | $2.065M | 0.2% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,249 | $1.957M | 0.2% | $16.09 | -4.6% | COM | 42824C109 |
| IYT | ISHARES TR | 7,067 | $1.855M | 0.2% | $233.77 | — | US TRSPRTION | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 22,008 | $1.845M | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 7,999 | $1.799M | 0.2% | $219.09 | +6.1% | COM | 363576109 |
| GOOG | ALPHABET INC | 12,415 | $1.75M | 0.2% | $129.22 | +4.2% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 664 | $1.717M | 0.2% | $2509.45 | +3.3% | COM | 053332102 |
| VLTO | VERALTO CORP | 20,860 | $1.716M | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PSA | PUBLIC STORAGE | 5,580 | $1.702M | 0.2% | $246.92 | -1.7% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 17,576 | $1.654M | 0.2% | $86.18 | -2.9% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 17,092 | $1.51M | 0.2% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 6,839 | $1.471M | 0.2% | $41.21 | -4.4% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,644 | $1.403M | 0.2% | $528.90 | -9.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 4,358 | $1.292M | 0.1% | $269.51 | -4.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,593 | $1.257M | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| TRN | TRINITY INDS INC | 43,485 | $1.156M | 0.1% | $22.74 | -3.6% | COM | 896522109 |
| DVY | ISHARES TR | 8,756 | $1.026M | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 7,635 | $1.014M | 0.1% | $123.15 | -0.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 6,121 | $930K | 0.1% | $134.45 | +4.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,874 | $928K | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $911K | 0.1% | $532.21 | +7.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 12,504 | $906K | 0.1% | $67.21 | -4.3% | CL A | 609207105 |
| ABBV | ABBVIE INC | 5,828 | $903K | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 15,522 | $874K | 0.1% | $58.29 | -9.9% | COM | 67077M108 |
| IVW | ISHARES TR | 11,636 | $874K | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 19,011 | $834K | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 20,130 | $812K | 0.1% | $36.43 | -4.5% | COM | 02209S103 |
| CE | CELANESE CORP DEL | 5,092 | $791K | 0.1% | $119.33 | +6.7% | COM | 150870103 |
| BA | BOEING CO | 2,884 | $752K | 0.1% | $218.79 | -2.3% | COM | 097023105 |
| ACA | ARCOSA INC | 8,848 | $731K | 0.1% | $75.42 | -3.2% | COM | 039653100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,784 | $708K | 0.1% | $28.99 | +6.9% | COM | 92343V104 |
| IWM | ISHARES TR | 3,435 | $689K | 0.1% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| XRAY | DENTSPLY SIRONA INC | 19,264 | $686K | 0.1% | $38.03 | -16.5% | COM | 24906P109 |
| MA | MASTERCARD INCORPORATED | 1,504 | $641K | 0.1% | $396.22 | +0.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 5,801 | $639K | 0.1% | $100.45 | -4.4% | COM | 002824100 |
| TGT | TARGET CORP | 4,272 | $608K | 0.1% | $116.39 | -2.9% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,268 | $578K | 0.1% | $54.35 | -13.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 7,183 | $567K | 0.1% | $64.57 | +1.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 6,041 | $567K | 0.1% | $85.52 | +2.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 11,116 | $547K | 0.1% | $40.69 | +0.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $538K | 0.1% | $151.64 | -11.5% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $536K | 0.1% | $421.70 | +7.2% | COM | 666807102 |
| META | META PLATFORMS INC | 1,503 | $532K | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| WU | WESTERN UN CO | 44,250 | $527K | 0.1% | $13.18 | — | COM | 959802109 |
| DEO | DIAGEO PLC | 3,443 | $502K | 0.1% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $498K | 0.1% | $315.37 | +0.8% | COM | 38141G104 |
| DOW | DOW INC | 8,905 | $488K | 0.1% | $46.31 | -3.6% | COM | 260557103 |
| IWR | ISHARES TR | 6,280 | $488K | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| CWCO | CONSOLIDATED WATER CO INC | 13,428 | $478K | 0.1% | $23.74 | +34.1% | ORD | G23773107 |
| IVV | ISHARES TR | 973 | $465K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,554 | $448K | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| TSLA | TESLA INC | 1,770 | $440K | 0.1% | $256.88 | -7.5% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 878 | $438K | 0.1% | $436.08 | +2.1% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 2,351 | $421K | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $419K | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 1,955 | $412K | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 875 | $405K | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| PFF | ISHARES TR | 12,951 | $404K | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $401K | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 23,697 | $398K | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| CSX | CSX CORP | 11,100 | $385K | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,256 | $371K | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| — | MARATHON OIL CORP | 14,410 | $348K | 0.0% | $26.75 | — | COM | 565849106 |
| IWD | ISHARES TR | 2,077 | $343K | 0.0% | $153.78 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,470 | $342K | 0.0% | $231.04 | -3.9% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,084 | $337K | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 2,469 | $335K | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 8,500 | $332K | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 1,083 | $328K | 0.0% | $275.40 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 3,987 | $323K | 0.0% | $70.68 | +2.1% | COM | 375558103 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,815 | $319K | 0.0% | $10.54 | — | SH BEN INT | 128117108 |
| — | TOTALENERGIES SE | 4,706 | $317K | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 1,305 | $313K | 0.0% | $228.57 | -5.1% | COM | 231021106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,605 | $303K | 0.0% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| GE | GENERAL ELECTRIC CO | 2,334 | $298K | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 784 | $298K | 0.0% | $330.58 | +0.9% | COM | 03076C106 |
| ADBE | ADOBE INC | 486 | $290K | 0.0% | $524.63 | +9.9% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 5,507 | $287K | 0.0% | $41.82 | +4.4% | COM | 064058100 |
| NFLX | NETFLIX INC | 567 | $276K | 0.0% | $42.39 | +3.0% | COM | 64110L106 |
| IWN | ISHARES TR | 1,774 | $276K | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 3,907 | $274K | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $261K | 0.0% | $159.78 | +4.3% | COM | 89417E109 |
| VMI | VALMONT INDS INC | 1,100 | $257K | 0.0% | $257.07 | -14.5% | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $252K | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 3,040 | $251K | 0.0% | $70.65 | +9.0% | COM | 001055102 |
| O | REALTY INCOME CORP | 4,356 | $250K | 0.0% | $50.10 | -7.2% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 567 | $250K | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| MFC | MANULIFE FINL CORP | 10,950 | $242K | 0.0% | $18.90 | +1.6% | COM | 56501R106 |
| MMM | 3M CO | 2,210 | $242K | 0.0% | $79.56 | -5.1% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $241K | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| DE | DEERE & CO | 597 | $239K | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| VNT | VONTIER CORPORATION | 6,700 | $231K | 0.0% | $30.81 | +5.6% | COM | 928881101 |
| KMB | KIMBERLY-CLARK CORP | 1,903 | $231K | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| NKE | NIKE INC | 2,109 | $229K | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 764 | $229K | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $229K | 0.0% | $184.60 | +1.3% | COM | 571748102 |
| ECL | ECOLAB INC | 1,090 | $216K | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $216K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 1,434 | $214K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 1,634 | $212K | 0.0% | $122.12 | -2.3% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 3,472 | $211K | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| GLW | CORNING INC | 6,912 | $210K | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 6,232 | $210K | 0.0% | $27.82 | -0.7% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,074 | $209K | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $206K | 0.0% | $345.55 | -31.4% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 2,633 | $203K | 0.0% | $29.88 | -2.9% | COM | 26614N102 |
| RTX | RTX CORPORATION | 2,378 | $200K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| — | DNP SELECT INCOME FD INC | 18,389 | $156K | 0.0% | $9.52 | — | COM | 23325P104 |
| NWL | NEWELL BRANDS INC | 11,039 | $95,819 | 0.0% | $8.96 | -22.8% | COM | 651229106 |
| — | BNY MELLON MUN INCOME INC | 11,900 | $77,350 | 0.0% | $5.67 | — | COM | 05589T104 |