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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,267,043 | $166M | 19.1% | $73.13 * | $48.64 | +33.4% | COM | 871829107 |
| AAPL | APPLE INC | 254,729 | $49.04M | 5.7% | $192.53 * | $79.75 | +129.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,803 | $34.53M | 4.0% | $356.66 | $115.58 | +203.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 80,312 | $30.2M | 3.5% | $376.04 * | $51.37 | +582.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 57,724 | $27.44M | 3.2% | $475.31 | $225.70 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 143,487 | $23.25M | 2.7% | $162.07 * | $30.99 | +365.2% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 685,468 | $22.01M | 2.5% | $32.11 * | $30.60 | -1.3% | COM | 440452100 |
| QCOM | QUALCOMM INC | 126,669 | $18.32M | 2.1% | $144.63 * | $61.99 | +90.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 130,150 | $18.18M | 2.1% | $139.69 * | $108.04 | +23.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 68,783 | $15.91M | 1.8% | $231.34 * | $103.15 | +103.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 59,748 | $14.68M | 1.7% | $245.62 * | $87.38 | +139.5% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 60,110 | $14.66M | 1.7% | $243.90 * | $98.81 | +117.1% | SHS | G8994E103 |
| IJH | ISHARES TR | 52,326 | $14.5M | 1.7% | $277.15 | $188.32 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 87,359 | $13.77M | 1.6% | $157.65 * | $32.94 | +56.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 50,002 | $12.04M | 1.4% | $240.82 * | $58.14 | +270.7% | SHS | G29183103 |
| NUE | NUCOR CORP | 68,856 | $11.98M | 1.4% | $174.04 * | $44.67 | +243.1% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 71,068 | $11.14M | 1.3% | $156.74 * | $82.62 | +73.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 96,162 | $10.48M | 1.2% | $109.02 * | $46.47 | +108.3% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.31M | 1.2% | $542625.05 | $178504.83 | +199.1% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 68,708 | $10.25M | 1.2% | $149.16 * | $89.29 | +54.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 197,549 | $9.98M | 1.2% | $50.52 * | $27.01 | +77.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 76,319 | $9.09M | 1.0% | $119.11 * | $32.17 | +245.3% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 28,638 | $8.966M | 1.0% | $313.09 * | $75.77 | +290.3% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 36,440 | $8.885M | 1.0% | $243.83 * | $135.61 | +74.4% | COM | 075887109 |
| PEP | PEPSICO INC | 52,267 | $8.877M | 1.0% | $169.84 * | $70.70 | +117.5% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 20,635 | $8.506M | 1.0% | $412.23 * | $333.68 | +8.9% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 83,528 | $8.42M | 1.0% | $100.80 * | $51.96 | +84.2% | COM | 14149Y108 |
| FDX | FEDEX CORP | 32,636 | $8.256M | 1.0% | $252.97 * | $170.39 | +42.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 75,598 | $7.558M | 0.9% | $99.98 * | $54.82 | +78.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 33,604 | $7.479M | 0.9% | $222.55 * | $57.67 | +237.6% | COM | 548661107 |
| EOG | EOG RES INC | 61,062 | $7.385M | 0.9% | $120.95 * | $62.22 | +85.8% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 41,575 | $7.072M | 0.8% | $170.10 * | $69.69 | +107.9% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 6,014 | $7M | 0.8% | $1164.01 * | $409.42 | +145.8% | COM | 303250104 |
| CRM | SALESFORCE INC | 25,879 | $6.81M | 0.8% | $263.14 * | $164.41 | +36.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 111,594 | $6.451M | 0.7% | $57.81 * | $28.75 | +85.6% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 30,082 | $6.308M | 0.7% | $209.71 * | $90.85 | +89.7% | COM | 438516106 |
| INTU | INTUIT | 9,808 | $6.13M | 0.7% | $625.03 * | $343.63 | +58.5% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 72,714 | $5.99M | 0.7% | $82.38 * | $68.66 | +4.1% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 14,355 | $5.879M | 0.7% | $409.52 | $202.02 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 135,649 | $5.871M | 0.7% | $43.28 * | $37.43 | -11.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 48,468 | $5.626M | 0.6% | $116.07 * | $50.37 | +117.8% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 38,002 | $5.419M | 0.6% | $142.59 * | $93.30 | +32.9% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 69,230 | $5.354M | 0.6% | $77.34 * | $39.91 | +71.0% | COM | 45687V106 |
| MPC | MARATHON PETE CORP | 34,141 | $5.065M | 0.6% | $148.36 * | $36.93 | +284.5% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 63,273 | $5.043M | 0.6% | $79.71 * | $50.88 | +41.0% | COM | 194162103 |
| DCI | DONALDSON INC | 76,085 | $4.972M | 0.6% | $65.35 * | $53.21 | +10.5% | COM | 257651109 |
| SYK | STRYKER CORPORATION | 16,101 | $4.822M | 0.6% | $299.46 * | $190.84 | +44.0% | COM | 863667101 |
| INTC | INTEL CORP | 90,910 | $4.568M | 0.5% | $50.25 * | $40.25 | -0.5% | COM | 458140100 |
| KO | COCA COLA CO | 74,291 | $4.378M | 0.5% | $58.93 * | $40.96 | +30.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 7,349 | $4.284M | 0.5% | $582.92 | $50.80 | +1032.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,516 | $4.173M | 0.5% | $163.55 * | $101.49 | +39.4% | COM | 459200101 |
| LW | LAMB WESTON HLDGS INC | 37,639 | $4.068M | 0.5% | $108.09 * | $44.51 | +106.8% | COM | 513272104 |
| TREX | TREX CO INC | 48,525 | $4.017M | 0.5% | $82.79 * | $55.57 | +19.4% | COM | 89531P105 |
| HD | HOME DEPOT INC | 10,687 | $3.704M | 0.4% | $346.55 * | $197.61 | +48.6% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 28,165 | $3.64M | 0.4% | $129.24 * | $114.60 | -4.3% | COM | 368736104 |
| APD | AIR PRODS & CHEMS INC | 13,237 | $3.624M | 0.4% | $273.80 * | $207.58 | +24.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 39,738 | $3.588M | 0.4% | $90.29 * | $50.09 | +72.1% | COM | 254687106 |
| PFE | PFIZER INC | 122,831 | $3.536M | 0.4% | $28.79 * | $27.61 | -4.4% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 122,043 | $3.498M | 0.4% | $28.66 * | $22.59 | +10.3% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 34,191 | $3.328M | 0.4% | $97.33 * | $61.36 | +43.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 30,558 | $3.222M | 0.4% | $105.43 | $28.43 | +275.3% | COM | 68389X105 |
| FTV | FORTIVE CORP | 39,926 | $2.94M | 0.3% | $73.63 * | $46.77 | +11.7% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 55,215 | $2.873M | 0.3% | $52.04 | $22.32 | +129.5% | COM STK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 78,086 | $2.823M | 0.3% | $36.15 * | $35.13 | -9.0% | COM | 460146103 |
| EFA | ISHARES TR | 37,082 | $2.794M | 0.3% | $75.35 | $63.62 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 20,745 | $2.762M | 0.3% | $133.14 * | $61.11 | +81.7% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 38,221 | $2.347M | 0.3% | $61.41 * | $91.32 | -37.4% | COM | 70450Y103 |
| HPQ | HP INC | 76,699 | $2.308M | 0.3% | $30.09 * | $16.91 | +52.3% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,813 | $2.263M | 0.3% | $152.79 * | $141.27 | 0.0% | ORD | M22465104 |
| V | VISA INC | 8,559 | $2.228M | 0.3% | $260.35 * | $170.93 | +42.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,172 | $2.223M | 0.3% | $146.54 * | $68.68 | +104.7% | COM | 742718109 |
| ALLE | ALLEGION PLC | 17,050 | $2.16M | 0.2% | $126.69 * | $105.98 | -1.7% | ORD SHS | G0176J109 |
| UNH | UNITEDHEALTH GROUP INC | 3,970 | $2.09M | 0.2% | $526.47 * | $172.23 | +196.9% | COM | 91324P102 |
| XHB | SPDR SER TR | 21,584 | $2.065M | 0.2% | $95.66 | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,249 | $1.957M | 0.2% | $16.98 * | $13.42 | +14.4% | COM | 42824C109 |
| IYT | ISHARES TR | 7,067 | $1.855M | 0.2% | $262.43 | $167.24 | — | US TRSPRTION | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 22,008 | $1.845M | 0.2% | $83.84 | $89.85 | — | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 7,999 | $1.799M | 0.2% | $224.88 * | $90.11 | +157.9% | COM | 363576109 |
| GOOG | ALPHABET INC | 12,415 | $1.75M | 0.2% | $140.93 * | $108.26 | +24.4% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 664 | $1.717M | 0.2% | $2585.61 | $780.59 | +232.2% | COM | 053332102 |
| VLTO | VERALTO CORP | 20,860 | $1.716M | 0.2% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| PSA | PUBLIC STORAGE | 5,580 | $1.702M | 0.2% | $305.00 * | $186.24 | +30.4% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 17,576 | $1.654M | 0.2% | $94.08 * | $66.36 | +26.1% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 17,092 | $1.51M | 0.2% | $88.36 | $82.77 | — | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 6,839 | $1.471M | 0.2% | $215.03 * | $39.01 | +1.0% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,644 | $1.403M | 0.2% | $530.79 * | $159.74 | +201.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 4,358 | $1.292M | 0.1% | $296.51 * | $165.85 | +56.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,593 | $1.257M | 0.1% | $41.10 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| TRN | TRINITY INDS INC | 43,485 | $1.156M | 0.1% | $26.59 * | $15.67 | +39.9% | COM | 896522109 |
| DVY | ISHARES TR | 8,756 | $1.026M | 0.1% | $117.22 | $101.89 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 7,635 | $1.014M | 0.1% | $132.84 * | $107.76 | +13.9% | COM | 337738108 |
| AMZN | AMAZON COM INC | 6,121 | $930K | 0.1% | $151.94 * | $124.00 | +13.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,874 | $928K | 0.1% | $495.22 * | $17.17 | +169.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $911K | 0.1% | $660.08 * | $185.65 | +208.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 12,504 | $906K | 0.1% | $72.43 * | $36.13 | +78.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 5,828 | $903K | 0.1% | $154.97 * | $73.41 | +84.9% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 15,522 | $874K | 0.1% | $56.33 * | $55.50 | -5.4% | COM | 67077M108 |
| IVW | ISHARES TR | 11,636 | $874K | 0.1% | $75.10 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 19,011 | $834K | 0.1% | $43.85 * | $28.52 | +40.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 20,130 | $812K | 0.1% | $40.34 * | $34.76 | +0.1% | COM | 02209S103 |
| CE | CELANESE CORP DEL | 5,092 | $791K | 0.1% | $155.37 * | $73.94 | +72.3% | COM | 150870103 |
| BA | BOEING CO | 2,884 | $752K | 0.1% | $260.66 * | $180.42 | +18.5% | COM | 097023105 |
| ACA | ARCOSA INC | 8,848 | $731K | 0.1% | $82.64 * | $26.73 | +173.1% | COM | 039653100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,784 | $708K | 0.1% | $37.70 * | $35.67 | -13.1% | COM | 92343V104 |
| IWM | ISHARES TR | 3,435 | $689K | 0.1% | $200.71 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| XRAY | DENTSPLY SIRONA INC | 19,264 | $686K | 0.1% | $35.59 * | $52.00 | -39.0% | COM | 24906P109 |
| MA | MASTERCARD INCORPORATED | 1,504 | $641K | 0.1% | $426.51 * | $239.76 | +65.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 5,801 | $639K | 0.1% | $110.07 * | $61.35 | +56.6% | COM | 002824100 |
| TGT | TARGET CORP | 4,272 | $608K | 0.1% | $142.42 * | $63.00 | +79.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,268 | $578K | 0.1% | $51.31 * | $44.92 | +4.7% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 7,183 | $567K | 0.1% | $78.96 * | $55.48 | +17.9% | COM | 126650100 |
| TJX | TJX COS INC NEW | 6,041 | $567K | 0.1% | $93.81 * | $53.10 | +64.4% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 11,116 | $547K | 0.1% | $49.22 * | $37.27 | +10.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $538K | 0.1% | $157.23 * | $101.74 | +32.0% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $536K | 0.1% | $468.14 * | $172.83 | +161.5% | COM | 666807102 |
| META | META PLATFORMS INC | 1,503 | $532K | 0.1% | $353.96 * | $171.65 | +88.4% | CL A | 30303M102 |
| WU | WESTERN UN CO | 44,250 | $527K | 0.1% | $11.92 | $18.23 | — | COM | 959802109 |
| DEO | DIAGEO PLC | 3,443 | $502K | 0.1% | $145.66 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $498K | 0.1% | $385.77 * | $219.24 | +44.9% | COM | 38141G104 |
| DOW | DOW INC | 8,905 | $488K | 0.1% | $54.84 * | $39.59 | +12.8% | COM | 260557103 |
| IWR | ISHARES TR | 6,280 | $488K | 0.1% | $77.73 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| CWCO | CONSOLIDATED WATER CO INC | 13,428 | $478K | 0.1% | $35.60 * | $23.74 | +34.1% | ORD | G23773107 |
| IVV | ISHARES TR | 973 | $465K | 0.1% | $477.63 | $324.52 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,554 | $448K | 0.1% | $288.02 * | $210.50 | +21.2% | COM | 031162100 |
| TSLA | TESLA INC | 1,770 | $440K | 0.1% | $248.48 * | $225.54 | +5.4% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 878 | $438K | 0.1% | $498.91 * | $208.84 | +113.2% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 2,351 | $421K | 0.0% | $179.10 * | $68.77 | +136.2% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $419K | 0.0% | $192.48 | $123.76 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 1,955 | $412K | 0.0% | $210.60 * | $93.46 | +108.3% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 875 | $405K | 0.0% | $462.98 * | $214.77 | +109.7% | COM | 58155Q103 |
| PFF | ISHARES TR | 12,951 | $404K | 0.0% | $31.19 | $37.54 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $401K | 0.0% | $104.00 | $57.59 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 23,697 | $398K | 0.0% | $16.78 * | $16.58 | -14.2% | COM | 00206R102 |
| CSX | CSX CORP | 11,100 | $385K | 0.0% | $34.67 * | $30.14 | +2.4% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,256 | $371K | 0.0% | $295.67 * | $207.14 | +21.3% | COM | 149123101 |
| — | MARATHON OIL CORP | 14,410 | $348K | 0.0% | $24.16 | $26.75 | — | COM | 565849106 |
| IWD | ISHARES TR | 2,077 | $343K | 0.0% | $165.25 | $120.30 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,470 | $342K | 0.0% | $232.97 * | $148.47 | +49.6% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,084 | $337K | 0.0% | $310.88 | $202.09 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 2,469 | $335K | 0.0% | $135.85 | $139.33 | — | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 8,500 | $332K | 0.0% | $39.03 | $33.71 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 1,083 | $328K | 0.0% | $303.17 | $282.26 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 3,987 | $323K | 0.0% | $81.01 * | $50.28 | +43.6% | COM | 375558103 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,815 | $319K | 0.0% | $10.36 | $12.97 | — | SH BEN INT | 128117108 |
| — | TOTALENERGIES SE | 4,706 | $317K | 0.0% | $67.38 | $43.20 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 1,305 | $313K | 0.0% | $239.57 * | $139.25 | +55.7% | COM | 231021106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,605 | $303K | 0.0% | $35.20 | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| GE | GENERAL ELECTRIC CO | 2,334 | $298K | 0.0% | $127.63 * | $48.38 | +89.1% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 784 | $298K | 0.0% | $379.83 * | $292.81 | +13.9% | COM | 03076C106 |
| ADBE | ADOBE INC | 486 | $290K | 0.0% | $596.60 * | $402.84 | +43.2% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 5,507 | $287K | 0.0% | $52.05 * | $33.17 | +31.7% | COM | 064058100 |
| NFLX | NETFLIX INC | 567 | $276K | 0.0% | $486.88 * | $36.95 | +18.1% | COM | 64110L106 |
| IWN | ISHARES TR | 1,774 | $276K | 0.0% | $155.33 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 3,907 | $274K | 0.0% | $70.22 * | $24.90 | +142.4% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $261K | 0.0% | $190.49 * | $115.62 | +44.2% | COM | 89417E109 |
| VMI | VALMONT INDS INC | 1,100 | $257K | 0.0% | $233.51 * | $221.79 | -0.9% | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $252K | 0.0% | $97.04 * | $87.88 | -4.6% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 3,040 | $251K | 0.0% | $82.50 * | $63.50 | +21.3% | COM | 001055102 |
| O | REALTY INCOME CORP | 4,356 | $250K | 0.0% | $57.42 * | $38.13 | +21.9% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 567 | $250K | 0.0% | $440.52 * | $388.21 | 0.0% | COM | 78409V104 |
| MFC | MANULIFE FINL CORP | 10,950 | $242K | 0.0% | $22.10 * | $17.63 | +8.9% | COM | 56501R106 |
| MMM | 3M CO | 2,210 | $242K | 0.0% | $109.32 * | $93.92 | -19.6% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $241K | 0.0% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| DE | DEERE & CO | 597 | $239K | 0.0% | $399.87 * | $388.86 | -6.1% | COM | 244199105 |
| VNT | VONTIER CORPORATION | 6,700 | $231K | 0.0% | $34.55 * | $28.83 | +12.9% | COM | 928881101 |
| KMB | KIMBERLY-CLARK CORP | 1,903 | $231K | 0.0% | $121.51 * | $113.48 | -2.0% | COM | 494368103 |
| NKE | NIKE INC | 2,109 | $229K | 0.0% | $108.57 * | $102.99 | 0.0% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 764 | $229K | 0.0% | $299.45 * | $247.94 | +13.2% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $229K | 0.0% | $189.47 | $184.60 | +1.3% | COM | 571748102 |
| ECL | ECOLAB INC | 1,090 | $216K | 0.0% | $198.35 * | $175.85 | 0.0% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $216K | 0.0% | $507.38 | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 1,434 | $214K | 0.0% | $149.50 | $149.50 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 1,634 | $212K | 0.0% | $130.00 * | $122.12 | -2.3% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 3,472 | $211K | 0.0% | $60.74 * | $53.46 | 0.0% | COM | 65339F101 |
| GLW | CORNING INC | 6,912 | $210K | 0.0% | $30.45 * | $26.66 | +1.7% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 6,232 | $210K | 0.0% | $33.67 * | $30.64 | -9.9% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,074 | $209K | 0.0% | $100.97 | $100.91 | — | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $206K | 0.0% | $274.00 * | $295.03 | -19.6% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 2,633 | $203K | 0.0% | $76.93 * | $29.88 | -2.9% | COM | 26614N102 |
| RTX | RTX CORPORATION | 2,378 | $200K | 0.0% | $84.14 * | $75.63 | 0.0% | COM | 75513E101 |
| — | DNP SELECT INCOME FD INC | 18,389 | $156K | 0.0% | $8.48 | $10.10 | — | COM | 23325P104 |
| NWL | NEWELL BRANDS INC | 11,039 | $95,819 | 0.0% | $8.68 * | $20.32 | -66.0% | COM | 651229106 |
| — | BNY MELLON MUN INCOME INC | 11,900 | $77,350 | 0.0% | $6.50 | $6.01 | — | COM | 05589T104 |