Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jun 16, 2026
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,351,923 | $155M | 19.3% | $66.05 | $48.64 | +37.8% | COM | 871829107 |
| AAPL | APPLE INC | 259,847 | $44.49M | 5.5% | $171.21 * | $79.75 | +127.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,560 | $34.18M | 4.2% | $350.30 | $115.58 | +206.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 82,206 | $25.96M | 3.2% | $315.75 * | $51.37 | +531.8% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 663,123 | $25.22M | 3.1% | $38.03 * | $30.61 | +18.1% | COM | 440452100 |
| SPY | SPDR S&P 500 ETF TR | 58,703 | $25.09M | 3.1% | $427.48 | $225.70 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 147,465 | $20.42M | 2.5% | $138.45 | $30.99 | +353.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 129,405 | $16.93M | 2.1% | $130.86 | $108.04 | +18.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 65,676 | $16.29M | 2.0% | $248.10 * | $98.08 | +124.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 127,111 | $14.12M | 1.8% | $111.06 | $61.99 | +77.5% | COM | 747525103 |
| WMT | WALMART INC | 87,450 | $13.99M | 1.7% | $159.93 * | $32.94 | +57.3% | COM | 931142103 |
| IJH | ISHARES TR | 53,055 | $13.23M | 1.6% | $249.35 | $188.32 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 61,286 | $12.44M | 1.5% | $202.91 * | $98.81 | +98.1% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 60,160 | $12.25M | 1.5% | $203.63 | $87.38 | +135.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 66,758 | $11.26M | 1.4% | $168.62 * | $87.88 | +65.9% | COM | 166764100 |
| NUE | NUCOR CORP | 70,454 | $11.02M | 1.4% | $156.35 * | $44.67 | +257.0% | COM | 670346105 |
| CSCO | CISCO SYS INC | 202,349 | $10.88M | 1.3% | $53.76 * | $27.01 | +86.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 69,703 | $10.86M | 1.3% | $155.75 | $81.43 | +88.2% | COM | 478160104 |
| ETN | EATON CORP PLC | 50,712 | $10.82M | 1.3% | $213.28 | $58.14 | +260.7% | SHS | G29183103 |
| MRK | MERCK & CO INC | 94,107 | $9.688M | 1.2% | $102.95 * | $45.37 | +120.1% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.567M | 1.2% | $531477.00 | $158763.33 | +239.5% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 35,429 | $9.159M | 1.1% | $258.53 | $132.73 | +94.6% | COM | 075887109 |
| PEP | PEPSICO INC | 53,396 | $9.047M | 1.1% | $169.44 | $70.70 | +136.4% | COM | 713448108 |
| PAYX | PAYCHEX INC | 77,863 | $8.98M | 1.1% | $115.33 * | $32.17 | +248.7% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 75,838 | $8.917M | 1.1% | $117.58 * | $54.82 | +84.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 31,841 | $8.435M | 1.0% | $264.92 * | $168.59 | +46.4% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,633 | $8.067M | 1.0% | $272.24 | $75.77 | +266.1% | COM NEW | 620076307 |
| EOG | EOG RES INC | 61,412 | $7.785M | 1.0% | $126.76 * | $62.22 | +88.3% | COM | 26875P101 |
| DPZ | DOMINOS PIZZA INC | 20,210 | $7.655M | 0.9% | $378.79 | $333.06 | +11.6% | COM | 25754A201 |
| LOW | LOWES COS INC | 34,244 | $7.117M | 0.9% | $207.84 * | $57.67 | +272.6% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 79,808 | $6.929M | 0.9% | $86.82 | $49.92 | +73.7% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 41,815 | $6.064M | 0.8% | $145.02 | $69.69 | +104.2% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 113,594 | $5.998M | 0.7% | $52.80 | $28.75 | +82.4% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 73,894 | $5.79M | 0.7% | $78.36 | $68.66 | +13.3% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 48,268 | $5.783M | 0.7% | $119.80 * | $50.37 | +114.2% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 15,145 | $5.426M | 0.7% | $358.27 | $202.02 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 65,206 | $5.285M | 0.7% | $81.05 * | $50.09 | +66.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 28,557 | $5.276M | 0.7% | $184.74 * | $86.50 | +101.0% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 34,836 | $5.272M | 0.7% | $151.34 * | $36.93 | +259.1% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 6,049 | $5.254M | 0.7% | $868.53 | $409.42 | +109.6% | COM | 303250104 |
| PFE | PFIZER INC | 153,776 | $5.101M | 0.6% | $33.17 * | $27.61 | +10.7% | COM | 717081103 |
| CRM | SALESFORCE INC | 24,297 | $4.927M | 0.6% | $202.78 * | $160.56 | +33.0% | COM | 79466L302 |
| INTU | INTUIT | 9,353 | $4.779M | 0.6% | $510.94 * | $333.85 | +49.4% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 64,104 | $4.558M | 0.6% | $71.11 | $50.88 | +39.3% | COM | 194162103 |
| DCI | DONALDSON INC | 76,335 | $4.553M | 0.6% | $59.64 | $53.21 | +11.8% | COM | 257651109 |
| IR | INGERSOLL RAND INC | 70,335 | $4.482M | 0.6% | $63.72 * | $39.91 | +66.3% | COM | 45687V106 |
| SYK | STRYKER CORPORATION | 16,206 | $4.429M | 0.5% | $273.27 * | $190.84 | +46.7% | COM | 863667101 |
| USB | US BANCORP DEL | 130,467 | $4.313M | 0.5% | $33.06 | $37.60 | -13.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 76,812 | $4.3M | 0.5% | $55.98 | $40.96 | +36.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 32,287 | $4.232M | 0.5% | $131.06 * | $87.86 | +59.2% | COM | 189054109 |
| LLY | ELI LILLY & CO | 7,591 | $4.077M | 0.5% | $537.13 * | $50.80 | +897.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,631 | $3.596M | 0.4% | $140.30 * | $101.49 | +29.8% | COM | 459200101 |
| LW | LAMB WESTON HLDGS INC | 38,550 | $3.564M | 0.4% | $92.46 * | $44.51 | +117.1% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 12,422 | $3.52M | 0.4% | $283.40 * | $204.19 | +34.6% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 122,348 | $3.355M | 0.4% | $27.42 | $22.59 | +19.9% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 34,296 | $3.312M | 0.4% | $96.57 * | $61.36 | +48.6% | COM | 291011104 |
| HD | HOME DEPOT INC | 10,897 | $3.293M | 0.4% | $302.16 | $197.61 | +53.3% | COM | 437076102 |
| INTC | INTEL CORP | 92,075 | $3.273M | 0.4% | $35.55 * | $40.25 | -15.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 30,783 | $3.261M | 0.4% | $105.92 * | $28.43 | +296.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 55,315 | $3.225M | 0.4% | $58.30 * | $22.32 | +143.8% | COM STK | 806857108 |
| FTV | FORTIVE CORP | 42,871 | $3.179M | 0.4% | $74.16 * | $46.77 | +21.7% | COM | 34959J108 |
| GNRC | GENERAC HLDGS INC | 27,695 | $3.018M | 0.4% | $108.96 * | $114.69 | +7.9% | COM | 368736104 |
| TREX | TREX CO INC | 48,765 | $3.005M | 0.4% | $61.63 * | $55.57 | +23.5% | COM | 89531P105 |
| IP | INTERNATIONAL PAPER CO | 75,096 | $2.664M | 0.3% | $35.47 * | $35.26 | -13.0% | COM | 460146103 |
| EFA | ISHARES TR | 38,399 | $2.646M | 0.3% | $68.92 | $63.62 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 44,466 | $2.599M | 0.3% | $58.46 * | $91.32 | -28.9% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 20,870 | $2.508M | 0.3% | $120.15 * | $61.11 | +69.1% | COM | 718546104 |
| NTR | NUTRIEN LTD | 39,259 | $2.425M | 0.3% | $61.76 * | $55.50 | +5.0% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 15,172 | $2.213M | 0.3% | $145.86 | $68.68 | +109.9% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 22,569 | $2.04M | 0.3% | $90.39 | $89.85 | — | ENERGY | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,864 | $2.03M | 0.3% | $17.37 * | $13.42 | +19.9% | COM | 42824C109 |
| HPQ | HP INC | 78,774 | $2.024M | 0.3% | $25.70 * | $16.91 | +65.3% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 3,995 | $2.014M | 0.2% | $504.19 * | $172.23 | +172.8% | COM | 91324P102 |
| V | VISA INC | 8,294 | $1.908M | 0.2% | $230.01 * | $168.63 | +40.1% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 8,024 | $1.829M | 0.2% | $227.93 * | $90.11 | +143.1% | COM | 363576109 |
| IYT | ISHARES TR | 7,576 | $1.771M | 0.2% | $233.77 | $167.24 | — | US TRSPRTION | 464287192 |
| XHB | SPDR SER TR | 22,737 | $1.741M | 0.2% | $76.57 | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| AZO | AUTOZONE INC | 664 | $1.687M | 0.2% | $2539.99 | $780.59 | +221.5% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 17,576 | $1.627M | 0.2% | $92.58 * | $66.36 | +29.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 12,060 | $1.59M | 0.2% | $131.85 * | $107.49 | +20.1% | CAP STK CL C | 02079K107 |
| ALLE | ALLEGION PLC | 13,960 | $1.455M | 0.2% | $104.20 * | $106.39 | +2.7% | ORD SHS | G0176J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $1.333M | 0.2% | $506.17 * | $159.74 | +231.1% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 17,114 | $1.295M | 0.2% | $75.66 | $82.77 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,286 | $1.227M | 0.2% | $39.21 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 5,714 | $1.16M | 0.1% | $203.05 * | $38.94 | +6.8% | COM | 892356106 |
| MCD | MCDONALDS CORP | 4,358 | $1.148M | 0.1% | $263.44 * | $165.85 | +62.5% | COM | 580135101 |
| TRN | TRINITY INDS INC | 43,980 | $1.071M | 0.1% | $24.35 * | $15.67 | +45.1% | COM | 896522109 |
| DVY | ISHARES TR | 8,761 | $943K | 0.1% | $107.64 | $101.89 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 19,968 | $885K | 0.1% | $44.34 * | $28.52 | +45.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 12,504 | $868K | 0.1% | $69.40 * | $36.13 | +86.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 5,808 | $866K | 0.1% | $149.06 * | $73.41 | +84.3% | COM | 00287Y109 |
| FISV | FISERV INC | 7,635 | $862K | 0.1% | $112.96 * | $107.76 | +14.3% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 20,130 | $846K | 0.1% | $42.05 * | $34.76 | +4.8% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 1,874 | $815K | 0.1% | $434.99 * | $17.17 | +160.8% | COM | 67066G104 |
| IVW | ISHARES TR | 11,636 | $796K | 0.1% | $68.42 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $780K | 0.1% | $564.96 * | $185.65 | +186.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,670 | $721K | 0.1% | $127.12 * | $122.71 | +9.2% | COM | 023135106 |
| NWL | NEWELL BRANDS INC | 78,888 | $712K | 0.1% | $9.03 | $20.32 | -55.9% | COM | 651229106 |
| WU | WESTERN UN CO | 53,598 | $706K | 0.1% | $13.18 | $18.23 | — | COM | 959802109 |
| ACA | ARCOSA INC | 9,636 | $693K | 0.1% | $71.90 * | $26.73 | +182.1% | COM | 039653100 |
| XRAY | DENTSPLY SIRONA INC | 19,764 | $675K | 0.1% | $34.16 * | $52.00 | -26.9% | COM | 24906P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,268 | $654K | 0.1% | $58.04 * | $44.92 | +21.0% | COM | 110122108 |
| CE | CELANESE CORP DEL | 5,092 | $639K | 0.1% | $125.52 * | $73.94 | +61.4% | COM | 150870103 |
| BA | BOEING CO | 3,244 | $622K | 0.1% | $191.68 * | $180.42 | +21.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,959 | $614K | 0.1% | $32.41 * | $35.67 | -18.7% | COM | 92343V104 |
| IWM | ISHARES TR | 3,435 | $607K | 0.1% | $176.74 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,504 | $595K | 0.1% | $395.91 | $239.76 | +65.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 5,744 | $556K | 0.1% | $96.85 * | $61.35 | +63.7% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 2,110 | $556K | 0.1% | $263.52 * | $93.20 | +172.2% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $534K | 0.1% | $155.87 * | $101.74 | +49.1% | CL B | 911312106 |
| DEO | DIAGEO PLC | 3,443 | $514K | 0.1% | $149.18 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $504K | 0.1% | $440.19 * | $172.83 | +144.0% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 7,183 | $502K | 0.1% | $69.82 * | $55.48 | +16.4% | COM | 126650100 |
| TJX | TJX COS INC NEW | 5,482 | $487K | 0.1% | $88.88 * | $49.61 | +72.0% | COM | 872540109 |
| TGT | TARGET CORP | 4,257 | $471K | 0.1% | $110.57 * | $63.00 | +84.7% | COM | 87612E106 |
| DOW | DOW INC | 9,116 | $470K | 0.1% | $51.56 * | $39.59 | +17.0% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 11,216 | $458K | 0.1% | $40.86 | $37.27 | +9.2% | COM | 949746101 |
| META | META PLATFORMS INC | 1,503 | $451K | 0.1% | $300.21 | $171.65 | +74.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,790 | $448K | 0.1% | $250.22 * | $225.54 | +13.9% | COM | 88160R101 |
| IWR | ISHARES TR | 6,280 | $435K | 0.1% | $69.25 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 973 | $418K | 0.1% | $429.43 | $324.52 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,554 | $418K | 0.1% | $268.76 * | $210.50 | +10.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $417K | 0.1% | $323.57 * | $219.24 | +43.8% | COM | 38141G104 |
| CME | CME GROUP INC | 1,955 | $391K | 0.0% | $200.22 * | $93.46 | +92.8% | COM | 12572Q105 |
| PFF | ISHARES TR | 12,915 | $389K | 0.0% | $30.15 | $37.54 | — | PFD AND INCM SEC | 464288687 |
| — | MARATHON OIL CORP | 14,480 | $387K | 0.0% | $26.75 | $26.75 | — | COM | 565849106 |
| CWCO | CONSOLIDATED WATER CO INC | 13,428 | $382K | 0.0% | $28.44 * | $23.74 | 0.0% | ORD | G23773107 |
| MCK | MCKESSON CORP | 875 | $380K | 0.0% | $434.85 * | $214.77 | +94.0% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 2,420 | $369K | 0.0% | $152.44 * | $68.77 | +126.9% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 878 | $360K | 0.0% | $410.48 * | $208.84 | +108.8% | COM | 573284106 |
| T | AT&T INC | 23,898 | $359K | 0.0% | $15.02 * | $16.58 | -21.9% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $357K | 0.0% | $163.93 | $123.76 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,292 | $353K | 0.0% | $273.00 * | $207.14 | +26.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $349K | 0.0% | $240.58 * | $147.45 | +56.8% | COM | 053015103 |
| CSX | CSX CORP | 11,100 | $341K | 0.0% | $30.75 | $30.14 | +1.5% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $335K | 0.0% | $86.90 | $57.59 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 2,658 | $325K | 0.0% | $122.29 | $139.33 | — | ISHARES BIOTECH | 464287556 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,815 | $325K | 0.0% | $10.54 | $12.97 | — | SH BEN INT | 128117108 |
| — | TOTALENERGIES SE | 4,706 | $309K | 0.0% | $65.76 | $43.20 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 3,987 | $299K | 0.0% | $74.94 * | $50.28 | +40.6% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 8,500 | $297K | 0.0% | $34.99 | $33.71 | — | ISHARES NEW | 464285204 |
| CMI | CUMMINS INC | 1,295 | $296K | 0.0% | $228.46 | $139.25 | +64.1% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 1,084 | $295K | 0.0% | $272.31 | $202.09 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,930 | $284K | 0.0% | $31.82 | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 1,774 | $269K | 0.0% | $151.82 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| VMI | VALMONT INDS INC | 1,100 | $264K | 0.0% | $240.21 * | $221.79 | +15.9% | COM | 920253101 |
| GE | GENERAL ELECTRIC CO | 2,361 | $261K | 0.0% | $110.55 * | $48.38 | +83.3% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 784 | $258K | 0.0% | $329.68 | $292.81 | +12.9% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 3,907 | $248K | 0.0% | $63.43 * | $24.90 | +132.8% | COM | 682680103 |
| ADBE | ADOBE INC | 486 | $248K | 0.0% | $509.90 * | $402.84 | +30.2% | COM | 00724F101 |
| IWN | ISHARES TR | 1,774 | $240K | 0.0% | $135.55 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| BK | BANK NEW YORK MELLON CORP | 5,507 | $235K | 0.0% | $42.65 | $33.17 | +26.1% | COM | 064058100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,128 | $233K | 0.0% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| VLO | VALERO ENERGY CORP | 1,634 | $232K | 0.0% | $141.71 * | $122.12 | 0.0% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $230K | 0.0% | $190.30 * | $184.60 | 0.0% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $229K | 0.0% | $305.32 * | $295.03 | +17.1% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $229K | 0.0% | $88.26 * | $87.88 | -4.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,893 | $229K | 0.0% | $120.85 * | $113.48 | +3.8% | COM | 494368103 |
| AFL | AFLAC INC | 2,980 | $229K | 0.0% | $76.75 * | $63.22 | +11.5% | COM | 001055102 |
| — | DNP SELECT INCOME FD INC | 24,006 | $229K | 0.0% | $9.52 | $10.10 | — | COM | 23325P104 |
| DE | DEERE & CO | 597 | $225K | 0.0% | $377.38 * | $388.86 | +2.3% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $224K | 0.0% | $163.31 * | $115.62 | +38.2% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 764 | $219K | 0.0% | $286.07 * | $247.94 | +10.0% | COM | 125523100 |
| IWF | ISHARES TR | 809 | $215K | 0.0% | $265.99 | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 7,854 | $215K | 0.0% | $27.38 | $30.64 | -9.2% | COM | 060505104 |
| O | REALTY INCOME CORP | 4,296 | $215K | 0.0% | $49.94 | $38.02 | +31.9% | COM | 756109104 |
| NFLX | NETFLIX INC | 567 | $214K | 0.0% | $377.60 * | $36.95 | +14.7% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 2,844 | $212K | 0.0% | $74.59 * | $29.88 | 0.0% | COM | 26614N102 |
| NVS | NOVARTIS AG | 2,074 | $211K | 0.0% | $101.86 | $100.91 | — | SPONSORED ADR | 66987V109 |
| VNT | VONTIER CORPORATION | 6,830 | $211K | 0.0% | $30.92 | $28.83 | +6.9% | COM | 928881101 |
| GLW | CORNING INC | 6,912 | $211K | 0.0% | $30.47 | $26.66 | +15.2% | COM | 219350105 |
| MMM | 3M CO | 2,210 | $207K | 0.0% | $93.62 * | $93.92 | -15.3% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 10,950 | $200K | 0.0% | $18.28 * | $17.63 | +7.2% | COM | 56501R106 |
| — | MFS CHARTER INCOME TR | 12,200 | $71,370 | 0.0% | $5.85 | $9.24 | — | SH BEN INT | 552727109 |
| — | BNY MELLON MUN INCOME INC | 11,900 | $67,473 | 0.0% | $5.67 | $6.01 | — | COM | 05589T104 |