Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jun 17, 2026
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,345,648 | $174M | 20.8% | $74.20 * | $48.64 | +40.9% | COM | 871829107 |
| AAPL | APPLE INC | 259,762 | $50.39M | 6.0% | $193.97 * | $79.75 | +115.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,666 | $32.96M | 3.9% | $341.00 * | $115.58 | +182.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 81,806 | $27.86M | 3.3% | $340.54 * | $51.37 | +498.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 61,693 | $27.35M | 3.3% | $443.28 | $225.70 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 672,473 | $27.05M | 3.2% | $40.22 * | $30.61 | +19.4% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 144,295 | $20.86M | 2.5% | $144.54 * | $28.58 | +327.7% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 64,974 | $15.59M | 1.9% | $240.00 * | $96.76 | +115.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 128,110 | $15.33M | 1.8% | $119.70 * | $107.83 | +5.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 126,863 | $15.1M | 1.8% | $119.04 * | $61.99 | +74.7% | COM | 747525103 |
| IJH | ISHARES TR | 56,173 | $14.69M | 1.8% | $261.48 | $188.32 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 88,055 | $13.84M | 1.7% | $157.18 * | $32.94 | +48.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 58,839 | $12.04M | 1.4% | $204.62 * | $84.71 | +120.7% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 61,291 | $11.72M | 1.4% | $191.26 * | $98.81 | +74.8% | SHS | G8994E103 |
| NUE | NUCOR CORP | 70,554 | $11.57M | 1.4% | $163.98 * | $44.67 | +213.9% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 68,932 | $11.41M | 1.4% | $165.52 * | $80.62 | +84.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 93,676 | $10.81M | 1.3% | $115.39 * | $45.37 | +130.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 202,409 | $10.47M | 1.3% | $51.74 * | $27.01 | +68.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 50,597 | $10.18M | 1.2% | $201.10 * | $58.14 | +193.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 53,448 | $9.9M | 1.2% | $185.22 * | $70.70 | +141.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 35,404 | $9.347M | 1.1% | $264.01 * | $132.73 | +82.3% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.321M | 1.1% | $517810.00 * | $158763.33 | +213.6% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 58,283 | $9.171M | 1.1% | $157.35 * | $79.46 | +80.3% | COM | 166764100 |
| PAYX | PAYCHEX INC | 78,329 | $8.763M | 1.0% | $111.87 * | $32.17 | +214.0% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 29,488 | $8.648M | 1.0% | $293.28 * | $75.77 | +267.0% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 75,955 | $8.146M | 1.0% | $107.25 * | $54.82 | +81.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 31,758 | $7.873M | 0.9% | $247.90 * | $168.59 | +28.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 34,222 | $7.724M | 0.9% | $225.70 * | $57.67 | +242.9% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 79,583 | $7.526M | 0.9% | $94.57 * | $49.92 | +61.4% | COM | 14149Y108 |
| EOG | EOG RES INC | 61,707 | $7.062M | 0.8% | $114.44 * | $62.22 | +67.9% | COM | 26875P101 |
| DPZ | DOMINOS PIZZA INC | 19,360 | $6.524M | 0.8% | $336.99 * | $331.36 | -8.3% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 73,869 | $6.508M | 0.8% | $88.10 * | $68.66 | +15.6% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 114,542 | $6.196M | 0.7% | $54.09 * | $28.75 | +81.6% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 41,757 | $6.073M | 0.7% | $145.44 * | $69.69 | +86.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 28,717 | $5.959M | 0.7% | $207.50 * | $86.50 | +103.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 16,052 | $5.93M | 0.7% | $369.42 | $202.02 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 66,162 | $5.907M | 0.7% | $89.28 * | $50.09 | +84.8% | COM | 254687106 |
| IR | INGERSOLL RAND INC | 88,614 | $5.792M | 0.7% | $65.36 * | $39.91 | +47.8% | COM | 45687V106 |
| PFE | PFIZER INC | 151,873 | $5.571M | 0.7% | $36.68 * | $27.58 | +20.5% | COM | 717081103 |
| CLX | CLOROX CO DEL | 32,237 | $5.127M | 0.6% | $159.04 * | $87.86 | +68.0% | COM | 189054109 |
| CRM | SALESFORCE INC | 23,537 | $4.972M | 0.6% | $211.26 * | $158.85 | +27.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 47,943 | $4.967M | 0.6% | $103.61 * | $50.37 | +87.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 16,202 | $4.943M | 0.6% | $305.09 * | $190.84 | +47.4% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 6,060 | $4.904M | 0.6% | $809.21 * | $409.42 | +83.1% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 63,634 | $4.902M | 0.6% | $77.04 * | $50.88 | +43.3% | COM | 194162103 |
| DCI | DONALDSON INC | 75,720 | $4.733M | 0.6% | $62.51 * | $53.21 | +12.5% | COM | 257651109 |
| KO | COCA COLA CO | 76,202 | $4.589M | 0.5% | $60.22 * | $40.96 | +40.0% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 38,763 | $4.456M | 0.5% | $114.95 * | $44.51 | +138.2% | COM | 513272104 |
| USB | US BANCORP DEL | 128,230 | $4.237M | 0.5% | $33.04 * | $37.69 | -24.6% | COM NEW | 902973304 |
| INTU | INTUIT | 9,246 | $4.236M | 0.5% | $458.19 * | $331.94 | +29.8% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 34,891 | $4.068M | 0.5% | $116.60 * | $36.93 | +197.6% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 113,313 | $3.821M | 0.5% | $33.72 * | $22.23 | +41.2% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 25,280 | $3.77M | 0.5% | $149.13 * | $113.83 | +0.2% | COM | 368736104 |
| APD | AIR PRODS & CHEMS INC | 12,472 | $3.736M | 0.4% | $299.53 * | $204.19 | +29.9% | COM | 009158106 |
| ORCL | ORACLE CORP | 30,783 | $3.666M | 0.4% | $119.09 * | $28.43 | +253.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 7,599 | $3.564M | 0.4% | $468.98 * | $50.80 | +710.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,591 | $3.424M | 0.4% | $133.81 * | $101.49 | +16.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 10,629 | $3.302M | 0.4% | $310.64 * | $194.95 | +41.8% | COM | 437076102 |
| FTV | FORTIVE CORP | 43,471 | $3.25M | 0.4% | $74.77 * | $46.77 | +6.8% | COM | 34959J108 |
| TREX | TREX CO INC | 48,935 | $3.208M | 0.4% | $65.56 * | $55.57 | +0.4% | COM | 89531P105 |
| EMR | EMERSON ELEC CO | 34,421 | $3.111M | 0.4% | $90.39 * | $61.36 | +30.5% | COM | 291011104 |
| INTC | INTEL CORP | 86,283 | $2.885M | 0.3% | $33.44 * | $40.66 | -24.4% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 55,365 | $2.72M | 0.3% | $49.12 * | $22.32 | +99.4% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 39,761 | $2.653M | 0.3% | $66.73 | $94.44 | -28.0% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,243 | $2.573M | 0.3% | $40.68 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 79,159 | $2.431M | 0.3% | $30.71 * | $16.91 | +60.4% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 74,316 | $2.364M | 0.3% | $31.81 * | $35.31 | -17.6% | COM | 460146103 |
| EFA | ISHARES TR | 32,456 | $2.353M | 0.3% | $72.50 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| NTR | NUTRIEN LTD | 39,774 | $2.349M | 0.3% | $59.05 | $55.50 | +4.7% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 14,949 | $2.268M | 0.3% | $151.74 * | $67.55 | +109.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 21,125 | $2.015M | 0.2% | $95.38 * | $61.11 | +44.9% | COM | 718546104 |
| V | VISA INC | 8,399 | $1.995M | 0.2% | $237.48 * | $168.63 | +33.1% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,094 | $1.934M | 0.2% | $16.80 * | $13.38 | +6.2% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 3,933 | $1.89M | 0.2% | $480.64 * | $167.54 | +177.5% | COM | 91324P102 |
| IYT | ISHARES TR | 7,496 | $1.873M | 0.2% | $249.82 | $166.53 | — | US TRSPRTION | 464287192 |
| AJG | GALLAGHER ARTHUR J & CO | 8,099 | $1.778M | 0.2% | $219.57 * | $90.11 | +125.4% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 17,576 | $1.716M | 0.2% | $97.62 * | $66.36 | +27.3% | COM | 718172109 |
| AZO | AUTOZONE INC | 664 | $1.656M | 0.2% | $2493.36 * | $780.59 | +226.7% | COM | 053332102 |
| IBB | ISHARES TR | 12,501 | $1.587M | 0.2% | $126.96 | $139.33 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 12,110 | $1.465M | 0.2% | $120.97 * | $107.49 | +6.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 17,035 | $1.423M | 0.2% | $83.56 | $82.77 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $1.374M | 0.2% | $521.75 * | $159.74 | +235.1% | COM | 883556102 |
| ALLE | ALLEGION PLC | 10,915 | $1.31M | 0.2% | $120.02 * | $105.58 | 0.0% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 4,378 | $1.306M | 0.2% | $298.41 * | $165.85 | +64.7% | COM | 580135101 |
| TRN | TRINITY INDS INC | 43,855 | $1.128M | 0.1% | $25.71 * | $15.67 | +30.2% | COM | 896522109 |
| FISV | FISERV INC | 8,235 | $1.039M | 0.1% | $126.15 * | $107.76 | +9.2% | COM | 337738108 |
| DVY | ISHARES TR | 8,653 | $980K | 0.1% | $113.30 | $101.81 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 4,244 | $938K | 0.1% | $221.10 * | $38.02 | +15.0% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 12,504 | $912K | 0.1% | $72.94 * | $36.13 | +89.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 20,130 | $912K | 0.1% | $45.30 * | $34.76 | +5.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 19,818 | $823K | 0.1% | $41.55 * | $28.52 | +28.5% | CL A | 20030N101 |
| IVW | ISHARES TR | 11,636 | $820K | 0.1% | $70.48 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 20,289 | $812K | 0.1% | $40.02 | $52.00 | -23.5% | COM | 24906P109 |
| ABBV | ABBVIE INC | 5,808 | $783K | 0.1% | $134.73 | $73.41 | +82.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,834 | $776K | 0.1% | $423.02 * | $16.57 | +100.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $743K | 0.1% | $538.38 * | $185.65 | +162.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,670 | $739K | 0.1% | $130.36 * | $122.71 | -6.9% | COM | 023135106 |
| ACA | ARCOSA INC | 9,637 | $730K | 0.1% | $75.77 * | $26.73 | +149.9% | COM | 039653100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,217 | $717K | 0.1% | $63.95 * | $44.92 | +31.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,719 | $696K | 0.1% | $37.19 * | $35.76 | -12.7% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 79,538 | $692K | 0.1% | $8.70 * | $20.32 | -56.3% | COM | 651229106 |
| IWM | ISHARES TR | 3,435 | $643K | 0.1% | $187.27 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| WU | WESTERN UN CO | 54,548 | $640K | 0.1% | $11.73 | $18.23 | — | COM | 959802109 |
| ABT | ABBOTT LABS | 5,744 | $626K | 0.1% | $109.02 * | $61.35 | +65.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $614K | 0.1% | $179.25 * | $101.74 | +51.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 2,090 | $610K | 0.1% | $291.88 * | $93.20 | +180.0% | COM | 74460D109 |
| BA | BOEING CO | 2,884 | $609K | 0.1% | $211.16 | $175.64 | +18.3% | COM | 097023105 |
| DEO | DIAGEO PLC | 3,441 | $597K | 0.1% | $173.48 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 1,504 | $592K | 0.1% | $393.30 * | $239.76 | +54.3% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 5,092 | $590K | 0.1% | $115.80 * | $73.94 | +41.4% | COM | 150870103 |
| TGT | TARGET CORP | 4,324 | $570K | 0.1% | $131.90 * | $63.00 | +114.3% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $522K | 0.1% | $455.80 * | $172.83 | +151.0% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 11,682 | $499K | 0.1% | $42.68 * | $37.27 | +1.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 7,183 | $497K | 0.1% | $69.13 * | $55.48 | +15.9% | COM | 126650100 |
| DOW | DOW INC | 9,242 | $492K | 0.1% | $53.26 * | $39.59 | +14.3% | COM | 260557103 |
| TSLA | TESLA INC | 1,790 | $469K | 0.1% | $261.77 * | $225.54 | -11.3% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 5,482 | $465K | 0.1% | $84.79 * | $49.61 | +53.5% | COM | 872540109 |
| IWR | ISHARES TR | 6,280 | $459K | 0.1% | $73.03 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,503 | $431K | 0.1% | $286.98 * | $171.65 | +42.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 958 | $427K | 0.1% | $445.71 | $322.88 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 2,420 | $420K | 0.1% | $173.42 * | $68.77 | +130.9% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $416K | 0.0% | $322.54 * | $219.24 | +40.4% | COM | 38141G104 |
| PFF | ISHARES TR | 13,371 | $414K | 0.0% | $30.93 | $37.54 | — | PFD AND INCM SEC | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 878 | $405K | 0.0% | $461.69 * | $208.84 | +86.0% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $389K | 0.0% | $100.92 | $57.59 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 11,100 | $379K | 0.0% | $34.10 * | $30.14 | +1.0% | COM | 126408103 |
| MCK | MCKESSON CORP | 875 | $374K | 0.0% | $427.31 * | $214.77 | +76.7% | COM | 58155Q103 |
| T | AT&T INC | 23,076 | $368K | 0.0% | $15.95 * | $16.70 | -11.5% | COM | 00206R102 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,815 | $345K | 0.0% | $11.20 | $12.97 | — | SH BEN INT | 128117108 |
| CME | CME GROUP INC | 1,835 | $340K | 0.0% | $185.29 * | $87.79 | +89.7% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $322K | 0.0% | $173.86 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| VMI | VALMONT INDS INC | 1,100 | $320K | 0.0% | $291.05 | $221.79 | +30.2% | COM | 920253101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $319K | 0.0% | $219.79 * | $147.45 | +37.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,292 | $318K | 0.0% | $246.05 * | $207.14 | +3.2% | COM | 149123101 |
| CMI | CUMMINS INC | 1,295 | $317K | 0.0% | $245.16 * | $139.25 | +52.9% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 8,500 | $309K | 0.0% | $36.39 | $33.71 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 3,987 | $307K | 0.0% | $77.07 * | $50.28 | +44.4% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,084 | $307K | 0.0% | $282.96 | $202.09 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $292K | 0.0% | $163.65 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 1,310 | $291K | 0.0% | $222.02 * | $206.52 | +3.4% | COM | 031162100 |
| IWD | ISHARES TR | 1,774 | $280K | 0.0% | $157.83 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | TOTALENERGIES SE | 4,706 | $271K | 0.0% | $57.64 | $43.20 | — | SPONSORED ADS | 89151E109 |
| GE | GENERAL ELECTRIC CO | 2,463 | $271K | 0.0% | $109.85 * | $48.38 | +65.0% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $265K | 0.0% | $353.64 * | $295.03 | +7.9% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 1,868 | $258K | 0.0% | $138.06 * | $113.42 | +10.9% | COM | 494368103 |
| O | REALTY INCOME CORP | 4,271 | $255K | 0.0% | $59.79 * | $38.02 | +38.3% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 765 | $254K | 0.0% | $332.16 * | $291.87 | +1.6% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 3,128 | $254K | 0.0% | $81.17 | $86.50 | — | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,128 | $253K | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| IWN | ISHARES TR | 1,774 | $250K | 0.0% | $140.80 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| BK | BANK NEW YORK MELLON CORP | 5,507 | $245K | 0.0% | $44.52 * | $33.17 | +20.3% | COM | 064058100 |
| NFLX | NETFLIX INC | 555 | $244K | 0.0% | $440.49 * | $36.83 | 0.0% | COM | 64110L106 |
| GLW | CORNING INC | 6,912 | $242K | 0.0% | $35.04 * | $26.66 | +14.8% | COM | 219350105 |
| OKE | ONEOK INC NEW | 3,907 | $241K | 0.0% | $61.72 * | $24.90 | +117.4% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $238K | 0.0% | $173.66 * | $115.62 | +45.1% | COM | 89417E109 |
| DE | DEERE & CO | 587 | $238K | 0.0% | $405.19 * | $388.70 | -5.4% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $238K | 0.0% | $488.99 * | $402.84 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,172 | $235K | 0.0% | $74.20 * | $64.39 | +8.7% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,583 | $232K | 0.0% | $89.74 * | $87.88 | -3.1% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,363 | $231K | 0.0% | $97.96 * | $88.14 | +4.7% | COM | 75513E101 |
| NKE | NIKE INC | 2,069 | $228K | 0.0% | $110.37 | $45.52 | +144.6% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 7,854 | $225K | 0.0% | $28.69 * | $30.64 | -13.1% | COM | 060505104 |
| VNT | VONTIER CORPORATION | 6,970 | $225K | 0.0% | $32.21 * | $28.83 | 0.0% | COM | 928881101 |
| IWF | ISHARES TR | 809 | $223K | 0.0% | $275.18 | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 2,174 | $218K | 0.0% | $100.09 * | $94.15 | -17.6% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 764 | $214K | 0.0% | $280.60 * | $247.94 | 0.0% | COM | 125523100 |
| AFL | AFLAC INC | 3,030 | $211K | 0.0% | $69.80 * | $63.22 | 0.0% | COM | 001055102 |
| — | DNP SELECT INCOME FD INC | 20,160 | $211K | 0.0% | $10.48 | $10.21 | — | COM | 23325P104 |
| NVS | NOVARTIS AG | 2,074 | $209K | 0.0% | $100.91 | $100.91 | — | SPONSORED ADR | 66987V109 |
| MFC | MANULIFE FINL CORP | 10,950 | $207K | 0.0% | $18.91 | $17.63 | +8.3% | COM | 56501R106 |
| VTV | VANGUARD INDEX FDS | 1,434 | $204K | 0.0% | $142.10 | $142.10 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $204K | 0.0% | $478.91 | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 1,090 | $203K | 0.0% | $186.69 * | $167.31 | 0.0% | COM | 278865100 |
| — | MFS CHARTER INCOME TR | 12,200 | $76,982 | 0.0% | $6.31 | $9.24 | — | SH BEN INT | 552727109 |
| — | BNY MELLON MUN INCOME INC | 11,900 | $74,851 | 0.0% | $6.29 | $6.01 | — | COM | 05589T104 |