Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,346,829 | $199M | 26.1% | $84.71 * | $48.64 | +55.7% | COM | 871829107 |
| AAPL | APPLE INC | 268,794 | $36.75M | 4.8% | $136.72 * | $79.75 | +86.4% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 613,084 | $29.04M | 3.8% | $47.36 * | $29.87 | +48.7% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,719 | $26.95M | 3.5% | $273.02 * | $115.58 | +171.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 61,914 | $23.36M | 3.1% | $377.25 | $225.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 82,377 | $21.16M | 2.8% | $256.83 * | $51.37 | +412.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 131,450 | $16.79M | 2.2% | $127.74 * | $61.23 | +104.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 60,243 | $15.27M | 2.0% | $253.52 * | $86.43 | +161.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 6,057 | $13.2M | 1.7% | $2179.26 * | $70.52 | +65.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 59,943 | $12.78M | 1.7% | $213.28 * | $84.71 | +146.5% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 135,091 | $12.29M | 1.6% | $90.98 * | $21.83 | +385.9% | COM | 038222105 |
| IJH | ISHARES TR | 53,651 | $12.14M | 1.6% | $226.23 | $186.92 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 67,442 | $11.97M | 1.6% | $177.51 * | $78.65 | +103.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 102,231 | $11.64M | 1.5% | $113.87 | $32.17 | +250.8% | COM | 704326107 |
| WMT | WALMART INC | 82,026 | $9.973M | 1.3% | $121.58 * | $32.07 | +37.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 28,532 | $9.251M | 1.2% | $324.23 * | $50.80 | +472.7% | COM | 532457108 |
| PEP | PEPSICO INC | 53,606 | $8.934M | 1.2% | $166.66 * | $70.70 | +111.9% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 36,064 | $8.891M | 1.2% | $246.53 * | $132.73 | +79.7% | COM | 075887109 |
| FDX | FEDEX CORP | 38,787 | $8.793M | 1.2% | $226.71 * | $174.48 | +12.8% | COM | 31428X106 |
| MRK | MERCK & CO INC | 94,571 | $8.622M | 1.1% | $91.17 * | $44.99 | +76.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 58,865 | $8.522M | 1.1% | $144.78 | $79.46 | +79.6% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 60,147 | $7.811M | 1.0% | $129.87 | $97.14 | +36.2% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 182,608 | $7.786M | 1.0% | $42.64 | $25.12 | +70.4% | COM | 17275R102 |
| NUE | NUCOR CORP | 71,498 | $7.465M | 1.0% | $104.41 * | $44.67 | +186.2% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7.361M | 1.0% | $408950.00 * | $158763.33 | +196.8% | CL A | 084670108 |
| PFE | PFIZER INC | 139,478 | $7.313M | 1.0% | $52.43 * | $27.04 | +55.3% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 31,588 | $6.621M | 0.9% | $209.60 | $75.77 | +175.6% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 75,859 | $6.497M | 0.9% | $85.64 * | $54.82 | +45.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 51,181 | $6.448M | 0.8% | $125.99 * | $58.14 | +128.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 68,403 | $6.139M | 0.8% | $89.75 | $67.80 | +33.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 34,494 | $6.025M | 0.8% | $174.67 * | $57.67 | +211.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 63,300 | $5.976M | 0.8% | $94.40 * | $45.80 | +136.8% | COM | 254687106 |
| EOG | EOG RES INC | 49,075 | $5.42M | 0.7% | $110.44 * | $50.38 | +109.9% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 65,993 | $5.289M | 0.7% | $80.14 * | $50.88 | +41.2% | COM | 194162103 |
| USB | US BANCORP DEL | 112,627 | $5.183M | 0.7% | $46.02 * | $37.49 | +11.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 76,772 | $4.83M | 0.6% | $62.91 * | $40.96 | +38.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 26,898 | $4.675M | 0.6% | $173.81 * | $79.57 | +109.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 16,415 | $4.601M | 0.6% | $280.28 | $202.02 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 31,864 | $4.492M | 0.6% | $140.98 * | $86.94 | +45.6% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 48,729 | $4.376M | 0.6% | $89.81 | $50.37 | +78.6% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 78,928 | $4.126M | 0.5% | $52.27 | $49.72 | +5.9% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 109,912 | $4.096M | 0.5% | $37.27 * | $28.10 | +44.9% | COM | 101137107 |
| INTC | INTEL CORP | 105,493 | $3.946M | 0.5% | $37.41 * | $41.33 | -1.7% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 114,781 | $3.93M | 0.5% | $34.24 * | $22.23 | +28.4% | COM | 205887102 |
| IP | INTERNATIONAL PAPER CO | 89,766 | $3.755M | 0.5% | $41.83 * | $35.62 | +10.4% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,132 | $3.69M | 0.5% | $141.19 * | $101.49 | +15.8% | COM | 459200101 |
| DCI | DONALDSON INC | 72,530 | $3.492M | 0.5% | $48.14 | $53.09 | -10.7% | COM | 257651109 |
| LW | LAMB WESTON HLDGS INC | 48,471 | $3.464M | 0.5% | $71.46 * | $44.51 | +39.4% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 30,511 | $3.436M | 0.5% | $112.61 | $55.76 | +102.7% | COM | 46625H100 |
| IR | INGERSOLL RAND INC | 79,476 | $3.344M | 0.4% | $42.08 * | $38.77 | +16.9% | COM | 45687V106 |
| SYK | STRYKER CORPORATION | 16,328 | $3.248M | 0.4% | $198.93 * | $190.84 | +18.4% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 36,263 | $2.981M | 0.4% | $82.21 * | $36.93 | +133.6% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 12,362 | $2.973M | 0.4% | $240.48 * | $203.96 | +8.3% | COM | 009158106 |
| FICO | FAIR ISAAC CORP | 7,322 | $2.935M | 0.4% | $400.90 | $409.42 | -3.7% | COM | 303250104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,569 | $2.731M | 0.4% | $41.65 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 37,793 | $2.639M | 0.3% | $69.84 * | $113.83 | -24.0% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 12,455 | $2.623M | 0.3% | $210.58 * | $295.49 | -16.8% | COM | 368736104 |
| FTV | FORTIVE CORP | 46,161 | $2.51M | 0.3% | $54.38 * | $46.77 | -6.9% | COM | 34959J108 |
| NWL | NEWELL BRANDS INC | 131,055 | $2.495M | 0.3% | $19.04 * | $20.32 | -11.7% | COM | 651229106 |
| INTU | INTUIT | 5,986 | $2.307M | 0.3% | $385.44 * | $290.65 | +39.2% | COM | 461202103 |
| NTR | NUTRIEN LTD | 28,805 | $2.295M | 0.3% | $79.69 * | $49.65 | +74.1% | COM | 67077M108 |
| WU | WESTERN UN CO | 138,936 | $2.288M | 0.3% | $16.47 | $18.28 | — | COM | 959802109 |
| EFA | ISHARES TR | 36,152 | $2.259M | 0.3% | $62.49 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 15,542 | $2.235M | 0.3% | $143.79 * | $67.55 | +103.2% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 61,079 | $2.182M | 0.3% | $35.73 * | $52.00 | -22.2% | COM | 24906P109 |
| ORCL | ORACLE CORP | 31,023 | $2.168M | 0.3% | $69.87 | $28.43 | +145.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 27,102 | $2.156M | 0.3% | $79.54 * | $55.92 | +46.4% | COM | 291011104 |
| HPQ | HP INC | 64,616 | $2.118M | 0.3% | $32.78 * | $14.69 | +118.2% | COM | 40434L105 |
| HD | HOME DEPOT INC | 7,544 | $2.069M | 0.3% | $274.27 | $160.97 | +67.1% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 56,840 | $2.033M | 0.3% | $35.76 * | $22.32 | +71.6% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $2.006M | 0.3% | $513.63 * | $167.54 | +181.2% | COM | 91324P102 |
| IYT | ISHARES TR | 8,086 | $1.722M | 0.2% | $212.90 | $166.53 | — | US TRSPRTION | 464287192 |
| PSX | PHILLIPS 66 | 20,591 | $1.688M | 0.2% | $81.99 | $60.53 | +33.7% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 17,029 | $1.681M | 0.2% | $98.74 * | $65.78 | +29.8% | COM | 718172109 |
| V | VISA INC | 8,421 | $1.658M | 0.2% | $196.89 * | $168.03 | +19.7% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 12,894 | $1.517M | 0.2% | $117.63 | $139.33 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 15,833 | $1.443M | 0.2% | $91.11 | $82.76 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $1.431M | 0.2% | $543.28 | $159.74 | +241.0% | COM | 883556102 |
| AZO | AUTOZONE INC | 664 | $1.427M | 0.2% | $2149.12 * | $780.59 | +163.5% | COM | 053332102 |
| — | ALTRA INDL MOTION CORP | 39,935 | $1.408M | 0.2% | $35.25 | $36.82 | — | COM | 02208R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,589 | $1.36M | 0.2% | $13.26 * | $13.27 | +2.7% | COM | 42824C109 |
| GOOG | ALPHABET INC | 608 | $1.33M | 0.2% | $2187.45 * | $44.19 | +165.4% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,125 | $1.325M | 0.2% | $163.04 | $90.11 | +77.8% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 3,300 | $1.286M | 0.2% | $389.71 * | $351.31 | 0.0% | COM | 25754A201 |
| CRM | SALESFORCE INC | 7,730 | $1.276M | 0.2% | $165.04 * | $170.02 | +2.7% | COM | 79466L302 |
| TREX | TREX CO INC | 20,650 | $1.124M | 0.1% | $54.42 * | $60.33 | 0.0% | COM | 89531P105 |
| DVY | ISHARES TR | 7,795 | $917K | 0.1% | $117.67 | $99.17 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,784 | $830K | 0.1% | $77.00 * | $44.29 | +46.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,400 | $827K | 0.1% | $153.16 * | $68.55 | +95.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,084 | $816K | 0.1% | $50.75 * | $36.18 | +10.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 20,786 | $816K | 0.1% | $39.24 * | $28.52 | +34.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 19,505 | $815K | 0.1% | $41.77 * | $34.70 | +10.8% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 4,039 | $783K | 0.1% | $193.85 * | $38.12 | 0.0% | COM | 892356106 |
| TRN | TRINITY INDS INC | 31,615 | $766K | 0.1% | $24.22 * | $13.68 | +69.0% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 12,128 | $753K | 0.1% | $62.09 * | $35.40 | +61.7% | CL A | 609207105 |
| FISV | FISERV INC | 8,245 | $734K | 0.1% | $88.97 * | $107.76 | -10.0% | COM | 337738108 |
| — | HANESBRANDS INC | 69,489 | $715K | 0.1% | $10.29 | $18.08 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 2,864 | $707K | 0.1% | $246.88 * | $98.89 | +128.9% | COM | 580135101 |
| IVW | ISHARES TR | 11,636 | $702K | 0.1% | $60.35 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE | 2,121 | $663K | 0.1% | $312.67 * | $93.20 | +210.0% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 6,814 | $631K | 0.1% | $92.66 * | $53.71 | +59.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 5,769 | $627K | 0.1% | $108.65 * | $61.35 | +73.0% | COM | 002824100 |
| TGT | TARGET CORP | 4,324 | $611K | 0.1% | $141.23 * | $63.00 | +170.1% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 5,720 | $608K | 0.1% | $106.21 * | $122.71 | +2.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $606K | 0.1% | $479.28 | $162.09 | +199.2% | COM | 22160K105 |
| DEO | DIAGEO PLC | 3,466 | $604K | 0.1% | $174.12 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| CE | CELANESE CORP DEL | 5,092 | $599K | 0.1% | $117.61 * | $73.94 | +82.6% | COM | 150870103 |
| IWM | ISHARES TR | 3,505 | $594K | 0.1% | $169.36 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,159 | $577K | 0.1% | $182.54 * | $96.81 | +58.4% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $550K | 0.1% | $478.57 * | $172.83 | +150.4% | COM | 666807102 |
| T | AT&T INC | 23,002 | $482K | 0.1% | $20.96 * | $16.73 | -2.5% | COM | 00206R102 |
| ACA | ARCOSA INC | 10,171 | $472K | 0.1% | $46.43 * | $26.73 | +94.0% | COM | 039653100 |
| GS | GOLDMAN SACHS GROUP INC | 1,540 | $457K | 0.1% | $297.02 * | $219.24 | +29.3% | COM | 38141G104 |
| BA | BOEING CO | 3,318 | $454K | 0.1% | $136.72 * | $175.64 | -16.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,401 | $442K | 0.1% | $315.48 * | $230.20 | +46.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 11,260 | $441K | 0.1% | $39.17 | $37.19 | +7.4% | COM | 949746101 |
| IWR | ISHARES TR | 6,280 | $406K | 0.1% | $64.66 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 600 | $404K | 0.1% | $673.42 * | $118.07 | +131.2% | COM | 88160R101 |
| PFF | ISHARES TR | 12,154 | $400K | 0.1% | $32.88 | $38.21 | — | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 1,835 | $376K | 0.0% | $204.70 * | $87.79 | +107.2% | COM | 12572Q105 |
| DOW | DOW INC | 7,252 | $374K | 0.0% | $51.61 | $39.23 | +32.0% | COM | 260557103 |
| IVV | ISHARES TR | 985 | $373K | 0.0% | $379.15 | $322.88 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 2,420 | $370K | 0.0% | $152.98 * | $68.77 | +115.1% | COM | 94106L109 |
| O | REALTY INCOME CORP | 5,001 | $341K | 0.0% | $68.26 * | $37.47 | +50.8% | COM | 756109104 |
| OKE | ONEOK INC NEW | 5,847 | $325K | 0.0% | $55.50 * | $24.90 | +114.6% | COM | 682680103 |
| CSX | CSX CORP | 11,100 | $323K | 0.0% | $29.06 * | $30.14 | +2.7% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $315K | 0.0% | $81.75 | $57.59 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 5,482 | $306K | 0.0% | $55.85 * | $49.61 | +15.7% | COM | 872540109 |
| AMGN | AMGEN INC | 1,255 | $305K | 0.0% | $243.30 * | $204.69 | +6.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,453 | $305K | 0.0% | $210.04 * | $147.45 | +37.3% | COM | 053015103 |
| NKE | NIKE INC | 2,926 | $299K | 0.0% | $102.20 * | $45.52 | +144.5% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $296K | 0.0% | $72.18 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,449 | $294K | 0.0% | $10.72 | $13.36 | — | SH BEN INT | 128117108 |
| IAU | ISHARES GOLD TR | 8,500 | $292K | 0.0% | $34.31 | $33.71 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 875 | $285K | 0.0% | $326.21 * | $214.77 | +46.2% | COM | 58155Q103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $265K | 0.0% | $148.20 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| MLM | MARTIN MARIETTA MATLS INC | 878 | $263K | 0.0% | $299.24 * | $208.84 | +59.6% | COM | 573284106 |
| IWD | ISHARES TR | 1,774 | $257K | 0.0% | $144.97 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 1,295 | $251K | 0.0% | $193.53 * | $139.25 | +31.5% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 1,644 | $249K | 0.0% | $151.59 * | $18.61 | +1.3% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 7,954 | $248K | 0.0% | $31.13 * | $30.64 | +6.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,192 | $247K | 0.0% | $77.46 * | $64.39 | +6.9% | COM | 65339F101 |
| VMI | VALMONT INDS INC | 1,100 | $247K | 0.0% | $224.63 * | $221.79 | +10.4% | COM | 920253101 |
| GILD | GILEAD SCIENCES INC | 3,987 | $246K | 0.0% | $61.81 * | $50.28 | +7.6% | COM | 375558103 |
| META | META PLATFORMS INC | 1,513 | $244K | 0.0% | $161.25 * | $165.24 | +15.9% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 1,000 | $243K | 0.0% | $242.91 * | $204.61 | +39.3% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 1,084 | $242K | 0.0% | $222.89 | $202.09 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 1,774 | $242K | 0.0% | $136.15 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 1,415 | $239K | 0.0% | $169.13 * | $115.62 | +40.0% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,285 | $238K | 0.0% | $37.90 | $39.88 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $235K | 0.0% | $41.71 * | $33.17 | +20.8% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $235K | 0.0% | $127.12 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| — | TOTALENERGIES SE | 4,406 | $232K | 0.0% | $52.64 | $41.91 | — | SPONSORED ADS | 89151E109 |
| GLW | CORNING INC | 7,062 | $223K | 0.0% | $31.51 | $26.66 | +16.5% | COM | 219350105 |
| — | CANADIAN PAC RY LTD | 3,128 | $218K | 0.0% | $69.84 | $71.94 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC | 1,192 | $213K | 0.0% | $178.76 * | $155.28 | +27.1% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,149 | $207K | 0.0% | $96.11 * | $86.76 | +2.0% | COM | 75513E101 |
| HAS | HASBRO INC | 2,517 | $206K | 0.0% | $81.88 * | $63.37 | +16.6% | COM | 418056107 |
| — | DNP SELECT INCOME FD INC | 18,941 | $205K | 0.0% | $10.84 | $10.08 | — | COM | 23325P104 |
| VNT | VONTIER CORPORATION | 8,800 | $202K | 0.0% | $22.99 * | $31.19 | -17.8% | COM | 928881101 |
| KMB | KIMBERLY-CLARK CORP | 1,488 | $201K | 0.0% | $135.15 * | $114.77 | 0.0% | COM | 494368103 |
| MFC | MANULIFE FINL CORP | 10,950 | $190K | 0.0% | $17.33 * | $17.63 | +7.2% | COM | 56501R106 |
| — | BLACKROCK INCOME TR INC | 24,587 | $112K | 0.0% | $4.54 | $6.50 | — | COM | 09247F100 |
| — | MFS CHARTER INCOME TR | 12,550 | $79,065 | 0.0% | $6.30 | $9.24 | — | SH BEN INT | 552727109 |