Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 25, 2026
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,348,529 | $184M | 24.1% | $78.50 * | $48.64 | +39.3% | COM | 871829107 |
| AAPL | APPLE INC | 277,179 | $39.22M | 5.1% | $141.50 | $79.75 | +80.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,009 | $27.57M | 3.6% | $272.94 * | $115.58 | +143.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 60,616 | $26.01M | 3.4% | $429.14 | $220.36 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 593,159 | $24.32M | 3.2% | $41.00 * | $29.57 | +33.6% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 85,377 | $24.07M | 3.1% | $281.92 | $51.37 | +446.5% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 61,286 | $18.66M | 2.4% | $304.44 * | $86.43 | +208.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 140,389 | $18.07M | 2.4% | $128.73 | $21.83 | +498.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 120,325 | $15.52M | 2.0% | $128.98 | $51.47 | +150.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 5,625 | $15.04M | 2.0% | $2673.52 * | $65.01 | +107.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 51,518 | $13.55M | 1.8% | $263.07 | $184.09 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 61,514 | $12.06M | 1.6% | $196.01 | $84.71 | +130.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 106,665 | $11.99M | 1.6% | $112.45 * | $32.17 | +208.6% | COM | 704326107 |
| DIS | DISNEY WALT CO | 66,824 | $11.3M | 1.5% | $169.17 * | $45.80 | +280.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 66,623 | $10.76M | 1.4% | $161.50 * | $77.94 | +92.8% | COM | 478160104 |
| WMT | WALMART INC | 74,880 | $10.44M | 1.4% | $139.38 * | $30.53 | +49.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 186,720 | $10.16M | 1.3% | $54.43 * | $25.12 | +96.0% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 58,056 | $10.02M | 1.3% | $172.65 * | $93.73 | +94.1% | SHS | G8994E103 |
| NUE | NUCOR CORP | 89,304 | $8.796M | 1.2% | $98.49 | $44.67 | +122.2% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 34,671 | $8.523M | 1.1% | $245.82 * | $128.47 | +77.5% | COM | 075887109 |
| PEP | PEPSICO INC | 55,007 | $8.274M | 1.1% | $150.41 * | $70.70 | +90.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 64,291 | $8.059M | 1.1% | $125.35 * | $65.70 | +72.7% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 33,642 | $7.816M | 1.0% | $232.32 * | $75.77 | +190.5% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 34,054 | $7.468M | 1.0% | $219.29 * | $168.86 | +46.8% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7.405M | 1.0% | $411379.00 * | $158763.33 | +166.2% | CL A | 084670108 |
| USB | US BANCORP DEL | 121,602 | $7.228M | 0.9% | $59.44 * | $37.49 | +24.5% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 46,341 | $6.919M | 0.9% | $149.31 | $48.85 | +205.5% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 29,774 | $6.879M | 0.9% | $231.05 * | $50.80 | +365.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 89,078 | $6.691M | 0.9% | $75.11 * | $43.32 | +52.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 31,695 | $6.43M | 0.8% | $202.86 * | $42.74 | +329.5% | COM | 548661107 |
| PFE | PFIZER INC | 142,280 | $6.119M | 0.8% | $43.01 * | $27.04 | +31.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 58,853 | $5.971M | 0.8% | $101.45 * | $79.46 | +4.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 27,971 | $5.938M | 0.8% | $212.28 * | $79.57 | +144.6% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 16,236 | $5.812M | 0.8% | $357.96 | $196.37 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 21,430 | $5.576M | 0.7% | $260.21 * | $110.15 | +157.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 89,272 | $5.251M | 0.7% | $58.82 * | $54.82 | -11.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 68,479 | $5.176M | 0.7% | $75.58 * | $50.88 | +40.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 31,260 | $5.117M | 0.7% | $163.69 * | $55.76 | +151.6% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 82,771 | $4.629M | 0.6% | $55.92 * | $34.88 | +31.6% | COM | 460146103 |
| EOG | EOG RES INC | 51,055 | $4.098M | 0.5% | $80.27 * | $50.38 | +16.8% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 81,129 | $4.013M | 0.5% | $49.46 | $49.74 | -1.7% | COM | 14149Y108 |
| KO | COCA COLA CO | 75,960 | $3.986M | 0.5% | $52.47 * | $40.41 | +20.8% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 117,349 | $3.975M | 0.5% | $33.87 * | $22.23 | +24.2% | COM | 205887102 |
| INTC | INTEL CORP | 72,527 | $3.864M | 0.5% | $53.28 * | $39.00 | +27.7% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 86,802 | $3.766M | 0.5% | $43.39 | $24.49 | +80.6% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 13,678 | $3.607M | 0.5% | $263.72 * | $183.10 | +39.4% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 50,831 | $3.445M | 0.5% | $67.77 * | $50.37 | -2.1% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 68,196 | $3.438M | 0.4% | $50.41 | $36.35 | +39.3% | COM | 45687V106 |
| CLX | CLOROX CO DEL | 20,475 | $3.391M | 0.4% | $165.61 * | $59.43 | +151.3% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,838 | $3.293M | 0.4% | $50.01 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,254 | $3.231M | 0.4% | $138.93 * | $100.73 | +11.3% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 53,726 | $3.119M | 0.4% | $58.05 * | $53.29 | +15.7% | COM | 24906P109 |
| EFA | ISHARES TR | 35,948 | $2.804M | 0.4% | $78.01 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 5,070 | $2.735M | 0.4% | $539.51 * | $264.89 | +98.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 31,073 | $2.707M | 0.4% | $87.13 * | $28.43 | +193.1% | COM | 68389X105 |
| LW | LAMB WESTON HLDGS INC | 42,999 | $2.639M | 0.3% | $61.37 * | $43.16 | +45.6% | COM | 513272104 |
| EMR | EMERSON ELEC CO | 27,692 | $2.609M | 0.3% | $94.20 * | $55.92 | +63.1% | COM | 291011104 |
| WU | WESTERN UN CO | 124,384 | $2.515M | 0.3% | $20.22 | $18.50 | — | COM | 959802109 |
| HD | HOME DEPOT INC | 7,656 | $2.513M | 0.3% | $328.26 * | $160.97 | +83.0% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 37,313 | $2.306M | 0.3% | $61.81 * | $36.93 | +40.2% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 15,564 | $2.176M | 0.3% | $139.80 * | $67.55 | +88.4% | COM | 742718109 |
| NWL | NEWELL BRANDS INC | 94,071 | $2.083M | 0.3% | $22.14 * | $21.39 | -2.1% | COM | 651229106 |
| FTV | FORTIVE CORP | 29,271 | $2.066M | 0.3% | $70.57 * | $46.39 | +15.8% | COM | 34959J108 |
| IYT | ISHARES TR | 8,448 | $2.054M | 0.3% | $243.18 | $166.53 | — | US TRSPRTION | 464287192 |
| IBB | ISHARES TR | 12,035 | $1.946M | 0.3% | $161.68 | $139.74 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 8,643 | $1.925M | 0.3% | $222.75 | $168.03 | +35.1% | COM CL A | 92826C839 |
| HPQ | HP INC | 66,922 | $1.831M | 0.2% | $27.36 * | $14.69 | +67.4% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 25,066 | $1.755M | 0.2% | $70.03 * | $60.53 | +1.1% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 58,615 | $1.737M | 0.2% | $29.64 * | $22.32 | +16.5% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 17,121 | $1.623M | 0.2% | $94.79 * | $65.78 | +23.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 607 | $1.618M | 0.2% | $2665.31 * | $44.19 | +209.7% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 15,501 | $1.578M | 0.2% | $101.78 | $82.41 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $1.526M | 0.2% | $390.74 | $167.54 | +129.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,633 | $1.504M | 0.2% | $571.33 * | $159.74 | +239.5% | COM | 883556102 |
| NTR | NUTRIEN LTD | 19,774 | $1.282M | 0.2% | $64.83 * | $38.37 | +39.4% | COM | 67077M108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,400 | $1.249M | 0.2% | $148.65 * | $90.11 | +51.8% | COM | 363576109 |
| — | HANESBRANDS INC | 71,339 | $1.224M | 0.2% | $17.16 | $18.08 | — | COM | 410345102 |
| TGT | TARGET CORP | 5,174 | $1.184M | 0.2% | $228.77 * | $63.00 | +249.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 20,843 | $1.166M | 0.2% | $55.93 * | $28.52 | +80.2% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 669 | $1.136M | 0.1% | $1697.99 * | $780.59 | +105.5% | COM | 053332102 |
| IVW | ISHARES TR | 12,446 | $920K | 0.1% | $73.91 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| TRN | TRINITY INDS INC | 33,478 | $910K | 0.1% | $27.17 * | $13.68 | +69.1% | COM | 896522109 |
| AMZN | AMAZON COM INC | 272 | $894K | 0.1% | $3285.04 * | $72.22 | +138.9% | COM | 023135106 |
| FISV | FISERV INC | 8,235 | $893K | 0.1% | $108.50 * | $107.76 | +3.7% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 19,505 | $888K | 0.1% | $45.52 * | $34.70 | -2.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 6,769 | $800K | 0.1% | $118.13 * | $61.35 | +85.0% | COM | 002824100 |
| IWM | ISHARES TR | 3,530 | $772K | 0.1% | $218.75 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 6,697 | $768K | 0.1% | $114.72 | $95.27 | — | SELECT DIVID ETF | 464287168 |
| CE | CELANESE CORP DEL | 5,092 | $767K | 0.1% | $150.64 * | $73.94 | +93.4% | COM | 150870103 |
| ABBV | ABBVIE INC | 7,073 | $763K | 0.1% | $107.87 * | $68.55 | +41.8% | COM | 00287Y109 |
| BA | BOEING CO | 3,318 | $730K | 0.1% | $219.94 | $175.64 | +27.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,314 | $719K | 0.1% | $54.01 * | $35.28 | +19.9% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 2,634 | $714K | 0.1% | $271.22 * | $161.27 | +55.6% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 12,118 | $705K | 0.1% | $58.18 * | $35.40 | +56.6% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,920 | $704K | 0.1% | $241.11 * | $98.89 | +118.3% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,727 | $698K | 0.1% | $256.11 * | $110.20 | +124.1% | COM | 009158106 |
| DEO | DIAGEO PLC | 3,466 | $669K | 0.1% | $193.00 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE | 2,169 | $644K | 0.1% | $297.10 * | $93.20 | +176.1% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,865 | $643K | 0.1% | $59.17 * | $44.29 | +23.8% | COM | 110122108 |
| T | AT&T INC | 23,759 | $642K | 0.1% | $27.01 * | $17.92 | -10.3% | COM | 00206R102 |
| RWX | SPDR INDEX SHS FDS | 17,752 | $630K | 0.1% | $35.50 | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| UPS | UNITED PARCEL SERVICE INC | 3,391 | $618K | 0.1% | $182.10 * | $96.81 | +68.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $597K | 0.1% | $378.03 * | $219.24 | +59.6% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 6,814 | $578K | 0.1% | $84.86 * | $53.71 | +35.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $568K | 0.1% | $449.35 * | $162.09 | +158.0% | COM | 22160K105 |
| IVV | ISHARES TR | 1,273 | $548K | 0.1% | $430.82 | $322.88 | — | CORE S&P500 ETF | 464287200 |
| ACA | ARCOSA INC | 10,863 | $545K | 0.1% | $50.17 | $26.73 | +91.3% | COM | 039653100 |
| WFC | WELLS FARGO CO NEW | 11,282 | $524K | 0.1% | $46.41 * | $37.19 | +11.8% | COM | 949746101 |
| META | FACEBOOK INC | 1,509 | $512K | 0.1% | $339.39 * | $165.24 | +116.5% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $499K | 0.1% | $665.43 * | $225.21 | +201.5% | COM | 016255101 |
| IWR | ISHARES TR | 6,280 | $491K | 0.1% | $78.22 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,397 | $486K | 0.1% | $347.68 * | $230.20 | +54.1% | CL A | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,764 | $481K | 0.1% | $14.25 * | $10.69 | +18.5% | COM | 42824C109 |
| TSLA | TESLA INC | 610 | $473K | 0.1% | $775.48 * | $118.07 | +99.3% | COM | 88160R101 |
| PFF | ISHARES TR | 11,977 | $465K | 0.1% | $38.81 | $38.11 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 3,176 | $461K | 0.1% | $145.23 * | $45.52 | +235.1% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,902 | $436K | 0.1% | $111.65 | $57.59 | — | SPONSORED ADS | 874039100 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,749 | $415K | 0.1% | $14.97 | $13.44 | — | SH BEN INT | 128117108 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $414K | 0.1% | $360.15 * | $172.83 | +94.6% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 2,645 | $395K | 0.1% | $149.36 * | $68.77 | +103.2% | COM | 94106L109 |
| CME | CME GROUP INC | 2,000 | $387K | 0.1% | $193.38 * | $87.79 | +92.7% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 1,834 | $380K | 0.0% | $207.16 * | $18.61 | +11.3% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 5,602 | $370K | 0.0% | $65.98 | $49.61 | +31.9% | COM | 872540109 |
| URI | UNITED RENTALS INC | 1,000 | $351K | 0.0% | $350.93 * | $204.61 | +58.9% | COM | 911363109 |
| BAC | BK OF AMERICA CORP | 8,180 | $347K | 0.0% | $42.45 * | $30.64 | +17.8% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 3,323 | $342K | 0.0% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 5,847 | $339K | 0.0% | $57.99 * | $24.90 | +70.0% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 4,788 | $334K | 0.0% | $69.85 * | $50.28 | +18.1% | COM | 375558103 |
| VNT | VONTIER CORPORATION | 9,903 | $333K | 0.0% | $33.60 | $31.19 | +8.8% | COM | 928881101 |
| CSX | CSX CORP | 11,100 | $330K | 0.0% | $29.74 | $30.14 | 0.0% | COM | 126408103 |
| O | REALTY INCOME CORP | 5,087 | $330K | 0.0% | $64.86 * | $37.47 | +43.6% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 959 | $328K | 0.0% | $341.68 * | $208.84 | +69.5% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,937 | $326K | 0.0% | $47.05 | $39.88 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 1,084 | $315K | 0.0% | $290.17 | $202.09 | — | GROWTH ETF | 922908736 |
| — | KANSAS CITY SOUTHERN | 1,129 | $306K | 0.0% | $270.64 | $263.92 | — | COM NEW | 485170302 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $293K | 0.0% | $51.84 * | $33.17 | +38.3% | COM | 064058100 |
| CMI | CUMMINS INC | 1,295 | $291K | 0.0% | $224.56 * | $139.25 | +51.1% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $290K | 0.0% | $199.92 * | $147.45 | +27.3% | COM | 053015103 |
| IWN | ISHARES TR | 1,774 | $284K | 0.0% | $160.23 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 8,500 | $284K | 0.0% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $284K | 0.0% | $149.32 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $283K | 0.0% | $158.36 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $282K | 0.0% | $68.84 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| OGN | ORGANON & CO | 8,528 | $280K | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 485 | $279K | 0.0% | $575.72 * | $465.64 | +35.2% | COM | 00724F101 |
| IWD | ISHARES TR | 1,774 | $278K | 0.0% | $156.51 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $276K | 0.0% | $68.75 * | $32.91 | +57.1% | COM | 534187109 |
| C | CITIGROUP INC | 3,929 | $276K | 0.0% | $70.18 * | $43.92 | +35.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 450 | $275K | 0.0% | $610.34 * | $49.89 | +10.3% | COM | 64110L106 |
| IWF | ISHARES TR | 994 | $272K | 0.0% | $274.04 | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,255 | $267K | 0.0% | $212.65 * | $204.69 | -2.2% | COM | 031162100 |
| — | CERNER CORP | 3,772 | $266K | 0.0% | $70.52 | $71.93 | — | COM | 156782104 |
| VMI | VALMONT INDS INC | 1,100 | $259K | 0.0% | $235.12 | $221.79 | +7.2% | COM | 920253101 |
| GLW | CORNING INC | 7,062 | $258K | 0.0% | $36.49 * | $26.66 | +32.4% | COM | 219350105 |
| LEG | LEGGETT & PLATT INC | 5,600 | $251K | 0.0% | $44.84 * | $46.61 | +3.3% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 3,160 | $248K | 0.0% | $78.52 * | $64.39 | +11.6% | COM | 65339F101 |
| HAS | HASBRO INC | 2,639 | $235K | 0.0% | $89.22 * | $63.37 | +27.9% | COM | 418056107 |
| CAT | CATERPILLAR INC | 1,192 | $229K | 0.0% | $191.97 | $155.28 | +23.7% | COM | 149123101 |
| ECL | ECOLAB INC | 1,090 | $227K | 0.0% | $208.62 | $182.16 | +14.5% | COM | 278865100 |
| DOW | DOW INC | 3,888 | $224K | 0.0% | $57.56 * | $33.48 | +42.8% | COM | 260557103 |
| — | TOTALENERGIES SE | 4,650 | $223K | 0.0% | $47.93 | $41.91 | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $220K | 0.0% | $152.01 * | $115.62 | +22.6% | COM | 89417E109 |
| FTNT | FORTINET INC | 750 | $219K | 0.0% | $292.04 * | $57.90 | 0.0% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,118 | $219K | 0.0% | $195.64 * | $158.69 | +1.3% | COM | 693475105 |
| MMM | 3M CO | 1,225 | $215K | 0.0% | $175.42 * | $102.42 | +34.1% | COM | 88579Y101 |
| — | DNP SELECT INCOME FD INC | 20,106 | $214K | 0.0% | $10.66 | $9.89 | — | COM | 23325P104 |
| MFC | MANULIFE FINL CORP | 10,950 | $211K | 0.0% | $19.24 | $17.63 | +10.3% | COM | 56501R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $204K | 0.0% | $480.88 | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 1,539 | $204K | 0.0% | $132.44 * | $115.50 | 0.0% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 765 | $202K | 0.0% | $264.12 * | $245.17 | 0.0% | COM | 03076C106 |
| IWO | ISHARES TR | 688 | $202K | 0.0% | $293.59 | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| VTRS | VIATRIS INC | 14,534 | $197K | 0.0% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| — | BLACKROCK INCOME TR INC | 32,037 | $195K | 0.0% | $6.10 | $6.61 | — | COM | 09247F100 |
| — | MFS CHARTER INCOME TR | 17,400 | $150K | 0.0% | $8.60 | $9.24 | — | SH BEN INT | 552727109 |
| CWCO | CONSOLIDATED WATER CO INC | 12,028 | $137K | 0.0% | $11.40 * | $8.82 | +25.1% | ORD | G23773107 |