Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 22, 2026
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,346,521 | $179M | 23.4% | $76.45 * | $48.64 | +52.0% | COM | 871829107 |
| AAPL | APPLE INC | 264,402 | $34.35M | 4.5% | $129.93 * | $79.75 | +76.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,794 | $29.9M | 3.9% | $308.90 * | $115.58 | +156.9% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 602,063 | $27.42M | 3.6% | $45.55 * | $29.87 | +40.2% | COM | 440452100 |
| SPY | SPDR S&P 500 ETF TR | 61,689 | $23.59M | 3.1% | $382.43 | $225.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 82,351 | $19.75M | 2.6% | $239.82 * | $51.37 | +355.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 65,351 | $17.35M | 2.3% | $265.42 * | $96.76 | +135.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 125,977 | $13.85M | 1.8% | $109.94 | $61.99 | +75.6% | COM | 747525103 |
| IJH | ISHARES TR | 55,541 | $13.43M | 1.8% | $241.89 | $188.32 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 137,173 | $13.36M | 1.7% | $97.38 * | $23.80 | +291.9% | COM | 038222105 |
| WMT | WALMART INC | 88,762 | $12.59M | 1.6% | $141.79 * | $32.94 | +38.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 59,257 | $12.27M | 1.6% | $207.07 * | $84.71 | +124.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 68,626 | $12.12M | 1.6% | $176.65 * | $80.62 | +94.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 126,400 | $11.15M | 1.5% | $88.23 * | $107.83 | -12.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 59,099 | $10.61M | 1.4% | $179.49 * | $79.46 | +92.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 94,550 | $10.49M | 1.4% | $110.95 * | $45.37 | +104.5% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 60,365 | $10.15M | 1.3% | $168.09 * | $97.14 | +64.0% | SHS | G8994E103 |
| PEP | PEPSICO INC | 54,322 | $9.814M | 1.3% | $180.66 * | $70.70 | +127.6% | COM | 713448108 |
| NUE | NUCOR CORP | 70,753 | $9.326M | 1.2% | $131.81 | $44.67 | +190.1% | COM | 670346105 |
| PAYX | PAYCHEX INC | 79,148 | $9.146M | 1.2% | $115.56 * | $32.17 | +231.2% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 35,756 | $9.093M | 1.2% | $254.30 * | $132.73 | +68.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 188,861 | $8.997M | 1.2% | $47.64 * | $25.79 | +60.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 76,684 | $8.458M | 1.1% | $110.30 * | $54.82 | +75.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8.437M | 1.1% | $468710.94 * | $158763.33 | +182.7% | CL A | 084670108 |
| ETN | EATON CORP PLC | 50,793 | $7.972M | 1.0% | $156.95 * | $58.14 | +152.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 30,506 | $7.862M | 1.0% | $257.71 * | $75.77 | +218.1% | COM NEW | 620076307 |
| PFE | PFIZER INC | 140,159 | $7.182M | 0.9% | $51.24 * | $27.04 | +48.6% | COM | 717081103 |
| LOW | LOWES COS INC | 34,214 | $6.817M | 0.9% | $199.24 * | $57.67 | +226.3% | COM | 548661107 |
| EOG | EOG RES INC | 48,059 | $6.225M | 0.8% | $129.52 * | $50.38 | +133.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 28,929 | $6.199M | 0.8% | $214.30 * | $86.50 | +106.6% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 80,043 | $6.153M | 0.8% | $76.87 * | $49.92 | +43.3% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 67,596 | $5.873M | 0.8% | $86.88 * | $50.09 | +86.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 47,894 | $5.651M | 0.7% | $118.00 * | $50.37 | +117.2% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 15,375 | $5.625M | 0.7% | $365.84 * | $50.80 | +580.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 41,743 | $5.598M | 0.7% | $134.10 * | $69.69 | +68.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 126,755 | $5.528M | 0.7% | $43.61 * | $37.69 | -2.6% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 31,672 | $5.486M | 0.7% | $173.20 * | $168.59 | -8.1% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 70,259 | $5.461M | 0.7% | $77.72 * | $68.35 | +7.5% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 115,031 | $5.322M | 0.7% | $46.27 * | $28.75 | +50.6% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 64,948 | $5.117M | 0.7% | $78.79 * | $50.88 | +37.0% | COM | 194162103 |
| KO | COCA COLA CO | 77,074 | $4.903M | 0.6% | $63.61 * | $40.96 | +34.1% | COM | 191216100 |
| IR | INGERSOLL RAND INC | 89,307 | $4.666M | 0.6% | $52.25 * | $39.91 | +27.5% | COM | 45687V106 |
| CLX | CLOROX CO DEL | 32,487 | $4.559M | 0.6% | $140.33 * | $87.86 | +45.5% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 113,484 | $4.392M | 0.6% | $38.70 * | $22.23 | +39.2% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 16,464 | $4.384M | 0.6% | $266.28 | $202.02 | — | UNIT SER 1 | 46090E103 |
| FICO | FAIR ISAAC CORP | 7,282 | $4.359M | 0.6% | $598.58 * | $409.42 | +28.5% | COM | 303250104 |
| DCI | DONALDSON INC | 73,590 | $4.332M | 0.6% | $58.87 * | $53.01 | +2.6% | COM | 257651109 |
| MPC | MARATHON PETE CORP | 35,451 | $4.126M | 0.5% | $116.39 * | $36.93 | +188.2% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 16,217 | $3.965M | 0.5% | $244.49 * | $190.84 | +15.2% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 12,492 | $3.851M | 0.5% | $308.26 * | $204.19 | +27.1% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,827 | $3.639M | 0.5% | $140.89 * | $101.49 | +21.2% | COM | 459200101 |
| LW | LAMB WESTON HLDGS INC | 38,955 | $3.481M | 0.5% | $89.36 * | $44.51 | +80.7% | COM | 513272104 |
| HD | HOME DEPOT INC | 10,707 | $3.382M | 0.4% | $315.86 * | $194.95 | +44.2% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 9,365 | $3.244M | 0.4% | $346.40 * | $351.56 | -4.9% | COM | 25754A201 |
| CRM | SALESFORCE INC | 23,624 | $3.132M | 0.4% | $132.59 * | $158.85 | -9.2% | COM | 79466L302 |
| — | ALTRA INDL MOTION CORP | 50,305 | $3.006M | 0.4% | $59.75 | $36.15 | — | COM | 02208R106 |
| INTU | INTUIT | 7,606 | $2.96M | 0.4% | $389.22 | $311.51 | +24.8% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 55,315 | $2.957M | 0.4% | $53.46 * | $22.32 | +106.5% | COM STK | 806857108 |
| FTV | FORTIVE CORP | 44,728 | $2.874M | 0.4% | $64.25 * | $46.77 | +2.2% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 26,502 | $2.546M | 0.3% | $96.06 * | $55.92 | +51.2% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,712 | $2.522M | 0.3% | $38.98 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 30,833 | $2.52M | 0.3% | $81.74 * | $28.43 | +157.4% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 68,315 | $2.366M | 0.3% | $34.63 * | $35.59 | -15.7% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 15,513 | $2.351M | 0.3% | $151.56 * | $67.55 | +92.1% | COM | 742718109 |
| INTC | INTEL CORP | 84,636 | $2.237M | 0.3% | $26.43 | $40.93 | -34.9% | COM | 458140100 |
| EFA | ISHARES TR | 33,031 | $2.168M | 0.3% | $65.64 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 20,567 | $2.141M | 0.3% | $104.08 * | $60.53 | +50.9% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 3,925 | $2.081M | 0.3% | $530.18 * | $167.54 | +198.7% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 28,460 | $2.078M | 0.3% | $73.03 * | $49.65 | +43.3% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 27,916 | $1.988M | 0.3% | $71.22 * | $104.17 | -23.3% | COM | 70450Y103 |
| V | VISA INC | 8,309 | $1.726M | 0.2% | $207.76 * | $168.03 | +17.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 17,029 | $1.724M | 0.2% | $101.21 * | $65.78 | +23.6% | COM | 718172109 |
| HPQ | HP INC | 62,758 | $1.686M | 0.2% | $26.87 * | $14.69 | +67.1% | COM | 40434L105 |
| IYT | ISHARES TR | 7,807 | $1.667M | 0.2% | $213.55 | $166.53 | — | US TRSPRTION | 464287192 |
| IBB | ISHARES TR | 12,689 | $1.666M | 0.2% | $131.29 | $139.33 | — | ISHARES BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 664 | $1.638M | 0.2% | $2466.18 * | $780.59 | +209.6% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,027 | $1.628M | 0.2% | $15.96 * | $13.27 | +1.6% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,095 | $1.526M | 0.2% | $188.54 * | $90.11 | +101.5% | COM | 363576109 |
| TREX | TREX CO INC | 34,990 | $1.481M | 0.2% | $42.33 * | $55.47 | -18.2% | COM | 89531P105 |
| GNRC | GENERAC HLDGS INC | 14,630 | $1.473M | 0.2% | $100.66 * | $113.16 | 0.0% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $1.451M | 0.2% | $550.69 * | $159.74 | +228.6% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 16,512 | $1.362M | 0.2% | $82.48 | $82.75 | — | REAL ESTATE ETF | 922908553 |
| NWL | NEWELL BRANDS INC | 82,626 | $1.081M | 0.1% | $13.08 * | $20.32 | -41.7% | COM | 651229106 |
| GOOG | ALPHABET INC | 12,110 | $1.075M | 0.1% | $88.73 * | $107.49 | -11.9% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 4,264 | $959K | 0.1% | $224.97 * | $38.02 | +5.7% | COM | 892356106 |
| DVY | ISHARES TR | 7,942 | $958K | 0.1% | $120.60 | $100.60 | — | SELECT DIVID ETF | 464287168 |
| TRN | TRINITY INDS INC | 31,065 | $919K | 0.1% | $29.57 * | $13.68 | +78.2% | COM | 896522109 |
| ABBV | ABBVIE INC | 5,588 | $903K | 0.1% | $161.61 * | $70.94 | +93.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 19,505 | $892K | 0.1% | $45.71 * | $34.70 | +1.0% | COM | 02209S103 |
| FISV | FISERV INC | 8,235 | $832K | 0.1% | $101.07 | $107.76 | -7.6% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 12,228 | $815K | 0.1% | $66.65 * | $35.40 | +63.9% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,017 | $793K | 0.1% | $71.95 * | $44.67 | +46.0% | COM | 110122108 |
| WU | WESTERN UN CO | 57,369 | $790K | 0.1% | $13.77 | $18.23 | — | COM | 959802109 |
| CMCSA | COMCAST CORP NEW | 20,518 | $718K | 0.1% | $34.97 * | $28.52 | +5.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,695 | $710K | 0.1% | $263.53 * | $98.89 | +148.0% | COM | 580135101 |
| XRAY | DENTSPLY SIRONA INC | 21,656 | $690K | 0.1% | $31.84 * | $52.00 | -42.0% | COM | 24906P109 |
| IVW | ISHARES TR | 11,636 | $681K | 0.1% | $58.50 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 17,176 | $677K | 0.1% | $39.40 * | $36.14 | -14.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 6,983 | $651K | 0.1% | $93.19 * | $55.23 | +55.6% | COM | 126650100 |
| TGT | TARGET CORP | 4,324 | $644K | 0.1% | $149.04 * | $63.00 | +123.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 5,744 | $631K | 0.1% | $109.79 * | $61.35 | +59.1% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $625K | 0.1% | $545.61 * | $172.83 | +186.5% | COM | 666807102 |
| DEO | DIAGEO PLC | 3,466 | $618K | 0.1% | $178.19 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 3,435 | $599K | 0.1% | $174.36 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $595K | 0.1% | $173.84 * | $101.74 | +45.5% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 2,113 | $592K | 0.1% | $280.19 * | $93.20 | +175.2% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 1,270 | $580K | 0.1% | $456.50 * | $162.09 | +189.2% | COM | 22160K105 |
| BA | BOEING CO | 2,884 | $549K | 0.1% | $190.49 * | $175.64 | -6.9% | COM | 097023105 |
| ACA | ARCOSA INC | 9,937 | $540K | 0.1% | $54.34 * | $26.73 | +120.3% | COM | 039653100 |
| CE | CELANESE CORP DEL | 5,092 | $521K | 0.1% | $102.24 * | $73.94 | +27.8% | COM | 150870103 |
| MA | MASTERCARD INCORPORATED | 1,401 | $487K | 0.1% | $347.73 * | $230.20 | +40.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 11,698 | $483K | 0.1% | $41.29 | $37.27 | +9.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 5,720 | $480K | 0.1% | $84.00 * | $122.71 | -19.5% | COM | 023135106 |
| DOW | DOW INC | 9,132 | $460K | 0.1% | $50.39 * | $39.50 | +2.6% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $443K | 0.1% | $343.38 * | $219.24 | +46.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 5,482 | $436K | 0.1% | $79.60 * | $49.61 | +42.5% | COM | 872540109 |
| IWR | ISHARES TR | 6,280 | $424K | 0.1% | $67.45 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 22,929 | $422K | 0.1% | $18.41 * | $16.70 | -9.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,726 | $413K | 0.1% | $239.56 * | $206.59 | 0.0% | COM | 149123101 |
| PFF | ISHARES TR | 12,785 | $390K | 0.1% | $30.53 | $37.83 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 5,847 | $384K | 0.1% | $65.70 * | $24.90 | +109.9% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 2,420 | $380K | 0.0% | $156.88 * | $68.77 | +122.7% | COM | 94106L109 |
| IVV | ISHARES TR | 958 | $368K | 0.0% | $384.21 | $322.88 | — | CORE S&P500 ETF | 464287200 |
| VMI | VALMONT INDS INC | 1,100 | $364K | 0.0% | $330.67 * | $221.79 | +43.0% | COM | 920253101 |
| URI | UNITED RENTALS INC | 1,000 | $355K | 0.0% | $355.42 * | $204.61 | +55.5% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $346K | 0.0% | $238.86 * | $147.45 | +55.3% | COM | 053015103 |
| AMGN | AMGEN INC | 1,310 | $344K | 0.0% | $262.64 * | $205.24 | +18.3% | COM | 031162100 |
| CSX | CSX CORP | 11,100 | $344K | 0.0% | $30.98 * | $30.14 | -4.7% | COM | 126408103 |
| NKE | NIKE INC | 2,926 | $342K | 0.0% | $117.01 * | $45.52 | +109.4% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,987 | $342K | 0.0% | $85.85 * | $50.28 | +40.8% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $338K | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 875 | $328K | 0.0% | $375.12 * | $214.77 | +71.0% | COM | 58155Q103 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,149 | $327K | 0.0% | $10.51 | $12.97 | — | SH BEN INT | 128117108 |
| O | REALTY INCOME CORP | 5,001 | $317K | 0.0% | $63.43 * | $37.47 | +39.4% | COM | 756109104 |
| CMI | CUMMINS INC | 1,295 | $314K | 0.0% | $242.29 * | $139.25 | +58.6% | COM | 231021106 |
| CME | CME GROUP INC | 1,835 | $309K | 0.0% | $168.16 * | $87.79 | +71.9% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 878 | $297K | 0.0% | $337.97 | $208.84 | +60.3% | COM | 573284106 |
| IAU | ISHARES GOLD TR | 8,500 | $294K | 0.0% | $34.59 | $33.71 | — | ISHARES NEW | 464285204 |
| — | TOTALENERGIES SE | 4,706 | $292K | 0.0% | $62.08 | $43.20 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $287K | 0.0% | $74.49 | $57.59 | — | SPONSORED ADS | 874039100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $277K | 0.0% | $155.15 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 1,774 | $269K | 0.0% | $151.65 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 3,172 | $265K | 0.0% | $83.60 * | $64.39 | +14.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 7,954 | $263K | 0.0% | $33.12 * | $30.64 | +3.5% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $257K | 0.0% | $187.49 * | $115.62 | +46.5% | COM | 89417E109 |
| DE | DEERE & CO | 587 | $252K | 0.0% | $428.76 * | $388.70 | 0.0% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 5,507 | $251K | 0.0% | $45.52 * | $33.17 | +18.3% | COM | 064058100 |
| CI | CIGNA CORP NEW | 755 | $250K | 0.0% | $331.34 * | $264.78 | +12.9% | COM | 125523100 |
| IWN | ISHARES TR | 1,774 | $246K | 0.0% | $138.67 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,570 | $245K | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 1,644 | $240K | 0.0% | $146.14 * | $14.65 | 0.0% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 765 | $238K | 0.0% | $311.37 * | $291.87 | 0.0% | COM | 03076C106 |
| — | CANADIAN PAC RY LTD | 3,128 | $233K | 0.0% | $74.59 | $71.94 | — | COM | 13645T100 |
| VUG | VANGUARD INDEX FDS | 1,084 | $231K | 0.0% | $213.11 | $202.09 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $230K | 0.0% | $124.44 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 1,688 | $229K | 0.0% | $135.75 * | $112.73 | 0.0% | COM | 494368103 |
| — | DNP SELECT INCOME FD INC | 20,160 | $227K | 0.0% | $11.25 | $10.21 | — | COM | 23325P104 |
| GLW | CORNING INC | 7,062 | $226K | 0.0% | $31.94 * | $26.66 | +11.5% | COM | 219350105 |
| MMM | 3M CO | 1,879 | $225K | 0.0% | $119.92 * | $96.43 | -6.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 2,552 | $223K | 0.0% | $87.47 | $87.47 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,800 | $222K | 0.0% | $123.18 * | $225.54 | -16.0% | COM | 88160R101 |
| AFL | AFLAC INC | 3,058 | $220K | 0.0% | $71.94 * | $62.49 | 0.0% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 2,592 | $217K | 0.0% | $83.79 * | $48.38 | 0.0% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,140 | $216K | 0.0% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,434 | $201K | 0.0% | $140.37 | $140.37 | — | VALUE ETF | 922908744 |
| MFC | MANULIFE FINL CORP | 10,950 | $195K | 0.0% | $17.84 * | $17.63 | -3.3% | COM | 56501R106 |
| — | MFS CHARTER INCOME TR | 12,550 | $77,183 | 0.0% | $6.15 | $9.24 | — | SH BEN INT | 552727109 |
| — | BNY MELLON MUN INCOME INC | 11,900 | $74,494 | 0.0% | $6.26 | $6.01 | — | COM | 05589T104 |