Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 17, 2026
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,346,266 | $181M | 22.8% | $77.23 * | $48.64 | +45.3% | COM | 871829107 |
| AAPL | APPLE INC | 263,389 | $43.43M | 5.5% | $164.90 * | $79.75 | +82.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,821 | $29.9M | 3.8% | $308.77 | $115.58 | +166.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 61,562 | $25.2M | 3.2% | $409.39 | $225.70 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 611,573 | $24.39M | 3.1% | $39.88 | $30.02 | +30.2% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 82,131 | $23.68M | 3.0% | $288.30 * | $51.37 | +385.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 137,284 | $16.86M | 2.1% | $122.83 * | $23.80 | +370.2% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 65,091 | $16.41M | 2.1% | $252.04 * | $96.76 | +131.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 125,987 | $16.07M | 2.0% | $127.58 * | $61.99 | +87.8% | COM | 747525103 |
| IJH | ISHARES TR | 55,982 | $14M | 1.8% | $250.16 | $188.32 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 127,595 | $13.24M | 1.7% | $103.73 * | $107.83 | -11.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 87,452 | $12.89M | 1.6% | $147.45 * | $32.94 | +39.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 58,737 | $11.82M | 1.5% | $201.26 * | $84.71 | +123.6% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 61,680 | $11.35M | 1.4% | $183.98 * | $98.81 | +78.0% | SHS | G8994E103 |
| NUE | NUCOR CORP | 70,668 | $10.92M | 1.4% | $154.47 | $44.67 | +240.9% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 68,701 | $10.65M | 1.3% | $155.00 * | $80.62 | +83.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 201,836 | $10.55M | 1.3% | $52.28 * | $27.01 | +66.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 94,205 | $10.02M | 1.3% | $106.39 * | $45.37 | +117.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 53,274 | $9.712M | 1.2% | $182.30 * | $70.70 | +124.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 58,242 | $9.503M | 1.2% | $163.16 * | $79.46 | +86.8% | COM | 166764100 |
| PAYX | PAYCHEX INC | 78,464 | $8.991M | 1.1% | $114.59 * | $32.17 | +224.2% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 35,531 | $8.795M | 1.1% | $247.54 * | $132.73 | +75.0% | COM | 075887109 |
| ETN | EATON CORP PLC | 50,703 | $8.687M | 1.1% | $171.34 * | $58.14 | +175.5% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 29,956 | $8.571M | 1.1% | $286.13 * | $75.77 | +237.1% | COM NEW | 620076307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8.381M | 1.1% | $465600.00 | $158763.33 | +194.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 76,080 | $8.343M | 1.1% | $109.66 * | $54.82 | +82.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 31,582 | $7.216M | 0.9% | $228.49 * | $168.59 | +13.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 34,474 | $6.894M | 0.9% | $199.97 * | $57.67 | +233.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 66,931 | $6.702M | 0.8% | $100.13 | $50.09 | +96.6% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 79,920 | $6.034M | 0.8% | $75.50 * | $49.92 | +43.2% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 73,914 | $5.959M | 0.8% | $80.62 * | $68.66 | +8.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 142,979 | $5.834M | 0.7% | $40.80 * | $27.23 | +34.2% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 114,891 | $5.748M | 0.7% | $50.03 * | $28.75 | +63.9% | COM | 101137107 |
| EOG | EOG RES INC | 48,199 | $5.525M | 0.7% | $114.63 * | $50.38 | +117.0% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 28,814 | $5.507M | 0.7% | $191.12 * | $86.50 | +104.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 41,718 | $5.436M | 0.7% | $130.31 | $69.69 | +83.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 16,212 | $5.203M | 0.7% | $320.93 | $202.02 | — | UNIT SER 1 | 46090E103 |
| IR | INGERSOLL RAND INC | 88,902 | $5.172M | 0.7% | $58.18 * | $39.91 | +40.8% | COM | 45687V106 |
| CLX | CLOROX CO DEL | 32,407 | $5.128M | 0.6% | $158.24 * | $87.86 | +55.1% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 15,030 | $4.958M | 0.6% | $329.87 * | $339.32 | -6.0% | COM | 25754A201 |
| CL | COLGATE PALMOLIVE CO | 64,610 | $4.855M | 0.6% | $75.15 * | $50.88 | +36.8% | COM | 194162103 |
| DCI | DONALDSON INC | 73,500 | $4.802M | 0.6% | $65.34 * | $53.01 | +13.1% | COM | 257651109 |
| KO | COCA COLA CO | 76,497 | $4.745M | 0.6% | $62.03 * | $40.96 | +35.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 47,774 | $4.74M | 0.6% | $99.21 | $50.37 | +97.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 35,091 | $4.731M | 0.6% | $134.83 * | $36.93 | +218.4% | COM | 56585A102 |
| CRM | SALESFORCE INC | 23,554 | $4.706M | 0.6% | $199.78 * | $158.85 | +5.1% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 16,227 | $4.632M | 0.6% | $285.47 * | $190.84 | +35.1% | COM | 863667101 |
| USB | US BANCORP DEL | 127,885 | $4.61M | 0.6% | $36.05 * | $37.69 | +2.5% | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 6,091 | $4.28M | 0.5% | $702.69 * | $409.42 | +62.5% | COM | 303250104 |
| CAG | CONAGRA BRANDS INC | 113,004 | $4.244M | 0.5% | $37.56 * | $22.23 | +43.7% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 38,772 | $4.052M | 0.5% | $104.52 * | $44.51 | +110.6% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 12,487 | $3.586M | 0.5% | $287.21 * | $204.19 | +32.3% | COM | 009158106 |
| INTU | INTUIT | 7,856 | $3.502M | 0.4% | $445.83 * | $314.43 | +28.2% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,561 | $3.351M | 0.4% | $131.09 * | $101.49 | +19.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 10,727 | $3.166M | 0.4% | $295.12 * | $194.95 | +46.0% | COM | 437076102 |
| FTV | FORTIVE CORP | 44,158 | $3.01M | 0.4% | $68.17 * | $46.77 | +6.3% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 39,980 | $2.953M | 0.4% | $73.85 * | $55.50 | +26.0% | COM | 67077M108 |
| ORCL | ORACLE CORP | 30,783 | $2.86M | 0.4% | $92.92 * | $28.43 | +198.2% | COM | 68389X105 |
| INTC | INTEL CORP | 83,986 | $2.744M | 0.3% | $32.67 * | $40.93 | -32.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 55,465 | $2.723M | 0.3% | $49.10 | $22.32 | +121.3% | COM STK | 806857108 |
| LLY | LILLY ELI & CO | 7,736 | $2.657M | 0.3% | $343.42 * | $50.80 | +549.4% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 73,560 | $2.653M | 0.3% | $36.06 * | $35.37 | -8.1% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,353 | $2.6M | 0.3% | $40.40 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 32,576 | $2.474M | 0.3% | $75.94 | $100.26 | -23.4% | COM | 70450Y103 |
| EFA | ISHARES TR | 32,645 | $2.335M | 0.3% | $71.52 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 26,662 | $2.323M | 0.3% | $87.14 * | $55.92 | +47.7% | COM | 291011104 |
| HPQ | HP INC | 78,548 | $2.305M | 0.3% | $29.35 * | $16.91 | +52.1% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 14,938 | $2.221M | 0.3% | $148.69 * | $67.55 | +97.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 20,687 | $2.097M | 0.3% | $101.38 * | $60.53 | +51.4% | COM | 718546104 |
| GNRC | GENERAC HLDGS INC | 19,340 | $2.089M | 0.3% | $108.01 * | $113.77 | +1.7% | COM | 368736104 |
| V | VISA INC | 8,309 | $1.873M | 0.2% | $225.46 * | $168.03 | +29.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,925 | $1.855M | 0.2% | $472.59 * | $167.54 | +172.9% | COM | 91324P102 |
| IYT | ISHARES TR | 7,515 | $1.712M | 0.2% | $227.84 | $166.53 | — | US TRSPRTION | 464287192 |
| TREX | TREX CO INC | 34,660 | $1.687M | 0.2% | $48.67 * | $55.47 | -8.8% | COM | 89531P105 |
| PM | PHILIP MORRIS INTL INC | 17,029 | $1.656M | 0.2% | $97.25 * | $65.78 | +32.2% | COM | 718172109 |
| IBB | ISHARES TR | 12,657 | $1.635M | 0.2% | $129.16 | $139.33 | — | ISHARES BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 664 | $1.632M | 0.2% | $2458.15 | $780.59 | +212.4% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,117 | $1.611M | 0.2% | $15.93 * | $13.27 | +9.0% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,125 | $1.554M | 0.2% | $191.31 * | $90.11 | +105.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $1.518M | 0.2% | $576.37 * | $159.74 | +249.8% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 16,788 | $1.394M | 0.2% | $83.04 | $82.75 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 12,110 | $1.259M | 0.2% | $104.00 * | $107.49 | -10.8% | CAP STK CL C | 02079K107 |
| NWL | NEWELL BRANDS INC | 80,951 | $1.007M | 0.1% | $12.44 | $20.32 | -38.8% | COM | 651229106 |
| TSCO | TRACTOR SUPPLY CO | 4,254 | $1M | 0.1% | $235.04 * | $38.02 | +13.8% | COM | 892356106 |
| DVY | ISHARES TR | 8,325 | $976K | 0.1% | $117.18 | $101.36 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 8,235 | $931K | 0.1% | $113.03 * | $107.76 | +2.1% | COM | 337738108 |
| ABBV | ABBVIE INC | 5,708 | $910K | 0.1% | $159.37 * | $72.35 | +90.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 19,505 | $870K | 0.1% | $44.62 * | $34.70 | +4.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 12,228 | $853K | 0.1% | $69.72 * | $35.40 | +72.7% | CL A | 609207105 |
| XRAY | DENTSPLY SIRONA INC | 20,871 | $820K | 0.1% | $39.28 * | $52.00 | -29.4% | COM | 24906P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,017 | $764K | 0.1% | $69.31 * | $44.67 | +37.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,695 | $754K | 0.1% | $279.61 * | $98.89 | +153.3% | COM | 580135101 |
| TRN | TRINITY INDS INC | 30,865 | $752K | 0.1% | $24.36 * | $13.68 | +71.5% | COM | 896522109 |
| CMCSA | COMCAST CORP NEW | 19,818 | $751K | 0.1% | $37.91 * | $28.52 | +21.4% | CL A | 20030N101 |
| IVW | ISHARES TR | 11,636 | $743K | 0.1% | $63.89 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 4,324 | $716K | 0.1% | $165.63 * | $63.00 | +135.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,546 | $682K | 0.1% | $38.89 * | $36.06 | -9.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $664K | 0.1% | $193.99 * | $101.74 | +55.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,280 | $636K | 0.1% | $496.87 * | $162.09 | +190.7% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 2,090 | $631K | 0.1% | $302.14 * | $93.20 | +179.6% | COM | 74460D109 |
| DEO | DIAGEO PLC | 3,441 | $623K | 0.1% | $181.18 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| ACA | ARCOSA INC | 9,778 | $617K | 0.1% | $63.11 * | $26.73 | +118.0% | COM | 039653100 |
| WU | WESTERN UN CO | 55,134 | $615K | 0.1% | $11.15 | $18.23 | — | COM | 959802109 |
| IWM | ISHARES TR | 3,435 | $613K | 0.1% | $178.40 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,884 | $613K | 0.1% | $212.43 * | $175.64 | +18.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 5,720 | $591K | 0.1% | $103.29 * | $122.71 | -21.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,744 | $582K | 0.1% | $101.26 | $61.35 | +63.0% | COM | 002824100 |
| CE | CELANESE CORP DEL | 5,092 | $554K | 0.1% | $108.89 | $73.94 | +49.5% | COM | 150870103 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $529K | 0.1% | $461.72 * | $172.83 | +155.7% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 6,983 | $519K | 0.1% | $74.31 | $55.23 | +36.1% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,401 | $509K | 0.1% | $363.41 | $230.20 | +55.3% | CL A | 57636Q104 |
| DOW | DOW INC | 9,242 | $507K | 0.1% | $54.82 * | $39.59 | +19.5% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 1,644 | $457K | 0.1% | $277.77 * | $14.65 | +47.6% | COM | 67066G104 |
| T | AT&T INC | 22,929 | $441K | 0.1% | $19.25 * | $16.70 | -2.1% | COM | 00206R102 |
| IWR | ISHARES TR | 6,280 | $439K | 0.1% | $69.92 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 11,627 | $435K | 0.1% | $37.38 * | $37.27 | +8.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 5,482 | $430K | 0.1% | $78.36 * | $49.61 | +52.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $422K | 0.1% | $327.11 | $219.24 | +47.6% | COM | 38141G104 |
| PFF | ISHARES TR | 13,199 | $412K | 0.1% | $31.22 | $37.63 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 2,420 | $395K | 0.0% | $163.17 * | $68.77 | +112.8% | COM | 94106L109 |
| IVV | ISHARES TR | 958 | $394K | 0.0% | $411.08 | $322.88 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,800 | $373K | 0.0% | $207.46 * | $225.54 | -22.7% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 5,847 | $372K | 0.0% | $63.54 * | $24.90 | +130.2% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $358K | 0.0% | $93.02 | $57.59 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 2,901 | $356K | 0.0% | $122.64 * | $45.52 | +156.4% | CL B | 654106103 |
| CME | CME GROUP INC | 1,835 | $351K | 0.0% | $191.52 * | $87.79 | +84.5% | COM | 12572Q105 |
| VMI | VALMONT INDS INC | 1,100 | $351K | 0.0% | $319.28 | $221.79 | +43.8% | COM | 920253101 |
| AMGN | AMGEN INC | 1,406 | $340K | 0.0% | $241.75 * | $206.52 | +8.5% | COM | 031162100 |
| CSX | CSX CORP | 11,100 | $332K | 0.0% | $29.94 | $30.14 | -2.2% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 3,987 | $331K | 0.0% | $82.97 * | $50.28 | +48.5% | COM | 375558103 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,149 | $328K | 0.0% | $10.52 | $12.97 | — | SH BEN INT | 128117108 |
| O | REALTY INCOME CORP | 5,161 | $327K | 0.0% | $63.32 * | $38.02 | +45.0% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $323K | 0.0% | $222.63 * | $147.45 | +43.4% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 8,500 | $318K | 0.0% | $37.37 | $33.71 | — | ISHARES NEW | 464285204 |
| MLM | MARTIN MARIETTA MATLS INC | 878 | $312K | 0.0% | $355.06 * | $208.84 | +65.1% | COM | 573284106 |
| MCK | MCKESSON CORP | 875 | $312K | 0.0% | $356.05 | $214.77 | +65.8% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,295 | $309K | 0.0% | $238.88 * | $139.25 | +63.7% | COM | 231021106 |
| META | META PLATFORMS INC | 1,453 | $308K | 0.0% | $211.94 * | $169.12 | 0.0% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $280K | 0.0% | $156.78 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $279K | 0.0% | $151.01 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| — | TOTALENERGIES SE | 4,706 | $278K | 0.0% | $59.05 | $43.20 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 1,192 | $273K | 0.0% | $228.84 | $206.59 | +11.6% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,084 | $270K | 0.0% | $249.44 | $202.09 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,774 | $270K | 0.0% | $152.26 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $251K | 0.0% | $334.14 * | $295.03 | 0.0% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 5,507 | $250K | 0.0% | $45.44 | $33.17 | +34.9% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 3,172 | $244K | 0.0% | $77.08 * | $64.39 | +9.7% | COM | 65339F101 |
| GLW | CORNING INC | 6,912 | $244K | 0.0% | $35.28 * | $26.66 | +20.4% | COM | 219350105 |
| IWN | ISHARES TR | 1,774 | $243K | 0.0% | $137.02 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 587 | $242K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 1,798 | $241K | 0.0% | $134.22 * | $112.94 | +2.9% | COM | 494368103 |
| — | CANADIAN PAC RY LTD | 3,128 | $241K | 0.0% | $76.94 | $71.94 | — | COM | 13645T100 |
| XLE | SELECT SECTOR SPDR TR | 2,903 | $240K | 0.0% | $82.83 | $86.91 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 2,492 | $238K | 0.0% | $95.60 * | $48.38 | +36.2% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $235K | 0.0% | $171.41 | $115.62 | +48.8% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 765 | $234K | 0.0% | $306.50 * | $291.87 | +7.8% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 2,340 | $226K | 0.0% | $96.47 * | $88.17 | 0.0% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 7,854 | $225K | 0.0% | $28.60 * | $30.64 | -0.2% | COM | 060505104 |
| — | DNP SELECT INCOME FD INC | 20,160 | $222K | 0.0% | $11.02 | $10.21 | — | COM | 23325P104 |
| VLO | VALERO ENERGY CORP | 1,520 | $212K | 0.0% | $139.60 * | $123.00 | 0.0% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,045 | $209K | 0.0% | $34.58 | $37.36 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,115 | $207K | 0.0% | $97.93 * | $87.65 | +5.3% | COM | 75513E101 |
| MMM | 3M CO | 1,964 | $206K | 0.0% | $105.11 * | $95.93 | -11.5% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 10,950 | $201K | 0.0% | $18.36 * | $17.63 | +7.9% | COM | 56501R106 |
| — | BNY MELLON MUN INCOME INC | 11,900 | $77,231 | 0.0% | $6.49 | $6.01 | — | COM | 05589T104 |
| — | MFS CHARTER INCOME TR | 12,200 | $76,738 | 0.0% | $6.29 | $9.24 | — | SH BEN INT | 552727109 |