Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 24, 2026
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,347,864 | $184M | 22.2% | $78.55 * | $48.64 | +41.4% | COM | 871829107 |
| AAPL | APPLE INC | 269,987 | $47.94M | 5.8% | $177.57 * | $79.75 | +94.0% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 613,884 | $29.96M | 3.6% | $48.81 * | $29.87 | +29.3% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,717 | $29.82M | 3.6% | $299.00 * | $115.58 | +147.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 61,343 | $29.14M | 3.5% | $474.96 | $223.37 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 82,809 | $27.85M | 3.4% | $336.32 * | $51.37 | +510.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 119,285 | $21.81M | 2.6% | $182.87 * | $51.47 | +183.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 135,881 | $21.38M | 2.6% | $157.36 * | $21.83 | +539.3% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 60,491 | $19.9M | 2.4% | $329.01 * | $86.43 | +212.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 5,548 | $16.07M | 1.9% | $2897.04 * | $65.01 | +119.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 60,283 | $15.19M | 1.8% | $251.93 * | $84.71 | +153.8% | COM | 907818108 |
| IJH | ISHARES TR | 52,254 | $14.79M | 1.8% | $283.08 | $185.48 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 103,786 | $14.17M | 1.7% | $136.50 * | $32.17 | +241.5% | COM | 704326107 |
| CSCO | CISCO SYS INC | 183,239 | $11.61M | 1.4% | $63.37 * | $25.12 | +100.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 67,333 | $11.52M | 1.4% | $171.07 * | $78.65 | +84.5% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 56,511 | $11.42M | 1.4% | $202.03 * | $93.73 | +90.5% | SHS | G8994E103 |
| WMT | WALMART INC | 72,820 | $10.54M | 1.3% | $144.69 * | $30.53 | +48.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 65,170 | $10.09M | 1.2% | $154.89 | $45.80 | +244.5% | COM | 254687106 |
| NUE | NUCOR CORP | 87,929 | $10.04M | 1.2% | $114.15 * | $44.67 | +129.5% | COM | 670346105 |
| PEP | PEPSICO INC | 53,833 | $9.351M | 1.1% | $173.71 * | $70.70 | +102.9% | COM | 713448108 |
| FDX | FEDEX CORP | 35,667 | $9.225M | 1.1% | $258.64 * | $171.17 | +28.5% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 36,298 | $9.128M | 1.1% | $251.48 * | $132.73 | +68.4% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 32,916 | $8.943M | 1.1% | $271.70 * | $75.77 | +216.1% | COM NEW | 620076307 |
| PFE | PFIZER INC | 140,991 | $8.326M | 1.0% | $59.05 * | $27.04 | +48.8% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8.112M | 1.0% | $450662.00 * | $158763.33 | +172.0% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 29,069 | $8.029M | 1.0% | $276.22 * | $50.80 | +380.1% | COM | 532457108 |
| LOW | LOWES COS INC | 30,999 | $8.013M | 1.0% | $258.48 * | $42.74 | +414.3% | COM | 548661107 |
| ETN | EATON CORP PLC | 45,526 | $7.868M | 0.9% | $172.82 * | $48.85 | +218.2% | SHS | G29183103 |
| MRK | MERCK & CO INC | 91,611 | $7.021M | 0.8% | $76.64 * | $44.05 | +58.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 67,278 | $6.96M | 0.8% | $103.45 | $67.32 | +51.6% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 58,541 | $6.87M | 0.8% | $117.35 * | $79.46 | +20.9% | COM | 166764100 |
| USB | US BANCORP DEL | 119,852 | $6.732M | 0.8% | $56.17 * | $37.49 | +30.3% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 16,508 | $6.568M | 0.8% | $397.85 | $199.69 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 66,429 | $5.669M | 0.7% | $85.34 * | $50.88 | +39.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 27,171 | $5.665M | 0.7% | $208.51 * | $79.57 | +132.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 80,632 | $4.934M | 0.6% | $61.19 * | $54.82 | -1.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 30,656 | $4.854M | 0.6% | $158.35 * | $55.76 | +165.1% | COM | 46625H100 |
| EOG | EOG RES INC | 49,955 | $4.438M | 0.5% | $88.83 * | $50.38 | +45.5% | COM | 26875P101 |
| KO | COCA COLA CO | 73,782 | $4.369M | 0.5% | $59.21 * | $40.41 | +21.7% | COM | 191216100 |
| IR | INGERSOLL RAND INC | 67,092 | $4.151M | 0.5% | $61.87 * | $36.35 | +55.9% | COM | 45687V106 |
| INTC | INTEL CORP | 79,897 | $4.115M | 0.5% | $51.50 * | $39.76 | +18.9% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 94,602 | $4.019M | 0.5% | $42.48 | $25.94 | +62.0% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC | 116,136 | $3.966M | 0.5% | $34.15 * | $22.23 | +21.3% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 20,963 | $3.953M | 0.5% | $188.58 * | $110.15 | +96.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 50,081 | $3.615M | 0.4% | $72.18 * | $50.37 | +24.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,784 | $3.58M | 0.4% | $133.66 * | $101.49 | +4.9% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 13,378 | $3.578M | 0.4% | $267.42 * | $183.10 | +37.1% | COM | 863667101 |
| CLX | CLOROX CO DEL | 19,893 | $3.469M | 0.4% | $174.36 * | $59.43 | +145.0% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 72,391 | $3.401M | 0.4% | $46.98 * | $34.88 | +17.6% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,916 | $3.26M | 0.4% | $49.46 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 4,946 | $3.181M | 0.4% | $643.22 * | $264.89 | +127.1% | COM | 461202103 |
| HD | HOME DEPOT INC | 7,609 | $3.158M | 0.4% | $415.01 * | $160.97 | +113.2% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 49,240 | $3.121M | 0.4% | $63.38 * | $44.51 | +20.8% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 55,276 | $3.084M | 0.4% | $55.79 | $53.34 | +3.1% | COM | 24906P109 |
| CAH | CARDINAL HEALTH INC | 58,373 | $3.006M | 0.4% | $51.49 * | $49.74 | -10.3% | COM | 14149Y108 |
| EFA | ISHARES TR | 36,016 | $2.834M | 0.3% | $78.68 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 31,073 | $2.71M | 0.3% | $87.21 | $28.43 | +212.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 15,542 | $2.542M | 0.3% | $163.58 * | $67.55 | +98.6% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 27,207 | $2.529M | 0.3% | $92.97 * | $55.92 | +54.7% | COM | 291011104 |
| DCI | DONALDSON INC | 41,925 | $2.484M | 0.3% | $59.26 * | $55.29 | 0.0% | COM | 257651109 |
| HPQ | HP INC | 65,702 | $2.475M | 0.3% | $37.67 * | $14.69 | +91.9% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 36,919 | $2.362M | 0.3% | $63.99 * | $36.93 | +58.2% | COM | 56585A102 |
| IYT | ISHARES TR | 8,406 | $2.324M | 0.3% | $276.47 | $166.53 | — | US TRSPRTION | 464287192 |
| WU | WESTERN UN CO | 126,818 | $2.262M | 0.3% | $17.84 | $18.49 | — | COM | 959802109 |
| FICO | FAIR ISAAC CORP | 5,147 | $2.232M | 0.3% | $433.67 * | $397.05 | 0.0% | COM | 303250104 |
| FTV | FORTIVE CORP | 28,596 | $2.182M | 0.3% | $76.29 * | $46.39 | +19.7% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 3,910 | $1.963M | 0.2% | $502.14 * | $167.54 | +152.0% | COM | 91324P102 |
| IBB | ISHARES TR | 12,282 | $1.874M | 0.2% | $152.62 | $140.00 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 8,496 | $1.841M | 0.2% | $216.71 * | $168.03 | +23.9% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 15,665 | $1.817M | 0.2% | $116.01 | $82.76 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 608 | $1.759M | 0.2% | $2893.59 * | $44.19 | +224.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $1.758M | 0.2% | $667.24 * | $159.74 | +286.4% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 57,715 | $1.729M | 0.2% | $29.95 * | $22.32 | +28.6% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 17,071 | $1.622M | 0.2% | $95.00 * | $65.78 | +16.0% | COM | 718172109 |
| NWL | NEWELL BRANDS INC | 69,131 | $1.51M | 0.2% | $21.84 * | $21.39 | -12.6% | COM | 651229106 |
| PSX | PHILLIPS 66 | 20,741 | $1.503M | 0.2% | $72.46 * | $60.53 | +6.9% | COM | 718546104 |
| NTR | NUTRIEN LTD | 19,585 | $1.473M | 0.2% | $75.20 * | $38.37 | +60.7% | COM | 67077M108 |
| AZO | AUTOZONE INC | 669 | $1.402M | 0.2% | $2096.39 * | $780.59 | +138.5% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,175 | $1.387M | 0.2% | $169.67 * | $90.11 | +73.9% | COM | 363576109 |
| TGT | TARGET CORP | 5,174 | $1.197M | 0.1% | $231.44 * | $63.00 | +240.0% | COM | 87612E106 |
| — | HANESBRANDS INC | 70,644 | $1.181M | 0.1% | $16.72 | $18.08 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 20,826 | $1.048M | 0.1% | $50.33 * | $28.52 | +61.8% | CL A | 20030N101 |
| TRN | TRINITY INDS INC | 32,903 | $994K | 0.1% | $30.20 * | $13.68 | +76.3% | COM | 896522109 |
| IVW | ISHARES TR | 11,821 | $989K | 0.1% | $83.67 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 6,930 | $938K | 0.1% | $135.40 * | $68.55 | +48.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 19,505 | $924K | 0.1% | $47.39 * | $34.70 | -5.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 272 | $907K | 0.1% | $3334.34 * | $72.22 | +137.0% | COM | 023135106 |
| DVY | ISHARES TR | 7,270 | $891K | 0.1% | $122.59 | $97.42 | — | SELECT DIVID ETF | 464287168 |
| CE | CELANESE CORP DEL | 5,092 | $856K | 0.1% | $168.06 * | $73.94 | +105.3% | COM | 150870103 |
| FISV | FISERV INC | 8,245 | $856K | 0.1% | $103.79 | $107.76 | -4.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,129 | $838K | 0.1% | $51.96 * | $36.18 | +11.6% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,727 | $830K | 0.1% | $304.26 * | $110.20 | +139.2% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 2,169 | $812K | 0.1% | $374.56 * | $93.20 | +195.7% | COM | 74460D109 |
| ABT | ABBOTT LABS | 5,769 | $812K | 0.1% | $140.74 * | $61.35 | +93.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 12,128 | $804K | 0.1% | $66.31 * | $35.40 | +56.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,924 | $784K | 0.1% | $268.07 * | $98.89 | +132.2% | COM | 580135101 |
| IWM | ISHARES TR | 3,505 | $780K | 0.1% | $222.45 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 3,466 | $763K | 0.1% | $220.14 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 3,391 | $727K | 0.1% | $214.34 * | $96.81 | +74.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $718K | 0.1% | $567.70 * | $162.09 | +201.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 6,814 | $703K | 0.1% | $103.16 * | $53.71 | +49.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,784 | $672K | 0.1% | $62.35 * | $44.29 | +11.2% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 2,642 | $671K | 0.1% | $254.13 * | $161.27 | +72.1% | COM | 79466L302 |
| BA | BOEING CO | 3,318 | $668K | 0.1% | $201.32 * | $175.64 | +20.3% | COM | 097023105 |
| TSLA | TESLA INC | 610 | $645K | 0.1% | $1056.78 * | $118.07 | +184.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $604K | 0.1% | $382.55 * | $219.24 | +62.6% | COM | 38141G104 |
| ACA | ARCOSA INC | 10,763 | $567K | 0.1% | $52.70 | $26.73 | +97.6% | COM | 039653100 |
| NVDA | NVIDIA CORPORATION | 1,844 | $542K | 0.1% | $294.11 * | $18.61 | +47.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 11,272 | $541K | 0.1% | $47.98 * | $37.19 | +19.4% | COM | 949746101 |
| NKE | NIKE INC | 3,176 | $529K | 0.1% | $166.67 * | $45.52 | +239.5% | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,444 | $527K | 0.1% | $15.77 * | $10.69 | +24.8% | COM | 42824C109 |
| IWR | ISHARES TR | 6,280 | $521K | 0.1% | $83.01 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 12,994 | $512K | 0.1% | $39.43 | $38.21 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,513 | $509K | 0.1% | $336.35 | $165.24 | +99.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,401 | $503K | 0.1% | $359.32 * | $230.20 | +46.7% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $493K | 0.1% | $657.18 * | $225.21 | +185.5% | COM | 016255101 |
| IVV | ISHARES TR | 993 | $474K | 0.1% | $476.99 | $322.88 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $463K | 0.1% | $120.31 | $57.59 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 2,000 | $457K | 0.1% | $228.46 * | $87.79 | +110.5% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $445K | 0.1% | $387.07 * | $172.83 | +101.5% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 2,645 | $441K | 0.1% | $166.90 * | $68.77 | +119.1% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 959 | $422K | 0.1% | $440.52 * | $208.84 | +89.1% | COM | 573284106 |
| CSX | CSX CORP | 11,100 | $417K | 0.1% | $37.60 * | $30.14 | +10.4% | COM | 126408103 |
| TJX | TJX COS INC NEW | 5,482 | $416K | 0.1% | $75.92 * | $49.61 | +31.6% | COM | 872540109 |
| DOW | DOW INC | 6,976 | $396K | 0.0% | $56.72 * | $38.60 | +16.7% | COM | 260557103 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,249 | $382K | 0.0% | $15.11 | $13.44 | — | SH BEN INT | 128117108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,453 | $358K | 0.0% | $246.58 * | $147.45 | +40.6% | COM | 053015103 |
| O | REALTY INCOME CORP | 4,979 | $356K | 0.0% | $71.59 * | $37.47 | +47.8% | COM | 756109104 |
| BAC | BK OF AMERICA CORP | 7,954 | $354K | 0.0% | $44.49 * | $30.64 | +33.9% | COM | 060505104 |
| — | CERNER CORP | 3,772 | $350K | 0.0% | $92.87 | $71.93 | — | COM | 156782104 |
| VUG | VANGUARD INDEX FDS | 1,084 | $348K | 0.0% | $320.90 | $202.09 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 5,847 | $344K | 0.0% | $58.76 * | $24.90 | +99.3% | COM | 682680103 |
| T | AT&T INC | 13,877 | $341K | 0.0% | $24.60 * | $17.92 | -18.2% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 1,000 | $332K | 0.0% | $332.29 * | $204.61 | +68.8% | COM | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,319 | $330K | 0.0% | $52.16 | $39.88 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $328K | 0.0% | $58.08 * | $33.17 | +53.9% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $322K | 0.0% | $173.87 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $316K | 0.0% | $77.11 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $307K | 0.0% | $171.70 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 994 | $304K | 0.0% | $305.59 | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,774 | $298K | 0.0% | $167.93 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 3,181 | $297K | 0.0% | $93.36 * | $64.39 | +20.1% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 3,143 | $297K | 0.0% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 8,500 | $296K | 0.0% | $34.81 | $33.71 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 1,774 | $295K | 0.0% | $166.05 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| VNT | VONTIER CORPORATION | 9,483 | $291K | 0.0% | $30.73 * | $31.19 | +4.4% | COM | 928881101 |
| GILD | GILEAD SCIENCES INC | 3,987 | $289K | 0.0% | $72.61 * | $50.28 | +17.0% | COM | 375558103 |
| CMI | CUMMINS INC | 1,295 | $282K | 0.0% | $218.14 * | $139.25 | +47.8% | COM | 231021106 |
| AMGN | AMGEN INC | 1,255 | $282K | 0.0% | $224.97 * | $204.69 | -9.5% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $276K | 0.0% | $567.06 * | $465.64 | +34.2% | COM | 00724F101 |
| VMI | VALMONT INDS INC | 1,100 | $276K | 0.0% | $250.50 * | $221.79 | +10.5% | COM | 920253101 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $274K | 0.0% | $68.26 * | $32.91 | +70.6% | COM | 534187109 |
| NFLX | NETFLIX INC | 451 | $272K | 0.0% | $602.44 * | $49.89 | +28.1% | COM | 64110L106 |
| FTNT | FORTINET INC | 750 | $270K | 0.0% | $359.40 * | $57.90 | +13.7% | COM | 34959E109 |
| HAS | HASBRO INC | 2,639 | $269K | 0.0% | $101.78 * | $63.37 | +27.3% | COM | 418056107 |
| GLW | CORNING INC | 7,062 | $263K | 0.0% | $37.23 * | $26.66 | +25.1% | COM | 219350105 |
| ECL | ECOLAB INC | 1,090 | $256K | 0.0% | $234.59 * | $182.16 | +18.3% | COM | 278865100 |
| OGN | ORGANON & CO | 8,392 | $256K | 0.0% | $30.45 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| CAT | CATERPILLAR INC | 1,192 | $246K | 0.0% | $206.74 * | $155.28 | +20.2% | COM | 149123101 |
| C | CITIGROUP INC | 3,940 | $238K | 0.0% | $60.39 * | $43.92 | +30.2% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 3,255 | $234K | 0.0% | $71.94 | $71.94 | — | COM | 13645T100 |
| AMP | AMERIPRISE FINL INC | 765 | $231K | 0.0% | $301.66 * | $245.17 | +13.5% | COM | 03076C106 |
| LEG | LEGGETT & PLATT INC | 5,600 | $230K | 0.0% | $41.16 * | $46.61 | -6.8% | COM | 524660107 |
| — | TOTALENERGIES SE | 4,650 | $230K | 0.0% | $49.46 | $41.91 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 2,817 | $228K | 0.0% | $80.78 * | $29.21 | 0.0% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $226K | 0.0% | $156.43 * | $115.62 | +24.5% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $220K | 0.0% | $517.68 | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 1,539 | $220K | 0.0% | $142.92 * | $115.50 | -0.2% | COM | 494368103 |
| MMM | 3M CO | 1,225 | $218K | 0.0% | $177.63 * | $102.42 | +24.3% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 875 | $217K | 0.0% | $248.57 * | $214.77 | 0.0% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 1,083 | $217K | 0.0% | $200.52 * | $158.69 | +9.8% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 1,434 | $211K | 0.0% | $147.11 | $147.11 | — | VALUE ETF | 922908744 |
| MFC | MANULIFE FINL CORP | 10,950 | $209K | 0.0% | $19.07 | $17.63 | +9.8% | COM | 56501R106 |
| AVB | AVALONBAY CMNTYS INC | 825 | $208K | 0.0% | $252.59 * | $206.31 | 0.0% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 1,756 | $205K | 0.0% | $116.97 * | $102.21 | 0.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 582 | $205K | 0.0% | $352.16 * | $311.25 | 0.0% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 974 | $203K | 0.0% | $208.74 * | $150.02 | 0.0% | COM | 22822V101 |
| IWO | ISHARES TR | 688 | $202K | 0.0% | $293.05 | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| SLVM | SYLVAMO CORP | 7,172 | $200K | 0.0% | $27.89 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| VTRS | VIATRIS INC | 14,245 | $193K | 0.0% | $13.53 * | $13.33 | -16.6% | COM | 92556V106 |
| — | DNP SELECT INCOME FD INC | 16,941 | $184K | 0.0% | $10.87 | $9.89 | — | COM | 23325P104 |
| — | BLACKROCK INCOME TR INC | 25,537 | $144K | 0.0% | $5.65 | $6.61 | — | COM | 09247F100 |
| CWCO | CONSOLIDATED WATER CO INC | 12,028 | $128K | 0.0% | $10.64 * | $8.82 | +16.8% | ORD | G23773107 |
| — | MFS CHARTER INCOME TR | 13,900 | $118K | 0.0% | $8.52 | $9.24 | — | SH BEN INT | 552727109 |