Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,349,229 | $183M | 23.8% | $77.75 * | $48.64 | +46.6% | COM | 871829107 |
| AAPL | APPLE INC | 277,028 | $37.94M | 4.9% | $136.96 * | $79.75 | +58.6% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 593,209 | $28.33M | 3.7% | $47.75 * | $29.57 | +40.4% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,823 | $28.02M | 3.6% | $277.92 | $115.58 | +141.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 60,645 | $25.96M | 3.4% | $428.06 | $220.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 85,597 | $23.19M | 3.0% | $270.90 * | $51.37 | +376.4% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 140,942 | $20.07M | 2.6% | $142.40 * | $21.83 | +490.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 117,737 | $16.83M | 2.2% | $142.93 * | $49.77 | +145.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 61,534 | $16.51M | 2.1% | $268.36 * | $86.43 | +151.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 5,637 | $13.76M | 1.8% | $2441.79 * | $65.01 | +78.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 50,945 | $13.69M | 1.8% | $268.73 | $183.20 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 61,700 | $13.57M | 1.8% | $219.93 * | $84.71 | +136.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 122,858 | $13.18M | 1.7% | $107.30 * | $32.17 | +174.4% | COM | 704326107 |
| DIS | DISNEY WALT CO | 66,984 | $11.77M | 1.5% | $175.77 | $45.80 | +283.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 66,696 | $10.99M | 1.4% | $164.74 * | $77.94 | +85.9% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 58,282 | $10.73M | 1.4% | $184.14 * | $93.73 | +79.2% | SHS | G8994E103 |
| WMT | WALMART INC | 75,210 | $10.61M | 1.4% | $141.02 * | $30.53 | +43.5% | COM | 931142103 |
| PEP | PEPSICO INC | 68,745 | $10.19M | 1.3% | $148.17 * | $70.70 | +78.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 186,955 | $9.909M | 1.3% | $53.00 * | $25.12 | +82.4% | COM | 17275R102 |
| NUE | NUCOR CORP | 89,692 | $8.604M | 1.1% | $95.93 * | $44.67 | +94.7% | COM | 670346105 |
| FDX | FEDEX CORP | 27,868 | $8.314M | 1.1% | $298.33 * | $151.30 | +78.6% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 33,379 | $8.117M | 1.1% | $243.19 * | $124.61 | +78.2% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 64,409 | $7.995M | 1.0% | $124.13 * | $65.70 | +66.7% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7.535M | 1.0% | $418601.00 | $158763.33 | +164.8% | CL A | 084670108 |
| MSI | MOTOROLA SOLUTIONS INC | 34,017 | $7.377M | 1.0% | $216.85 * | $75.77 | +149.2% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 46,553 | $6.898M | 0.9% | $148.18 * | $48.85 | +174.1% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 29,964 | $6.877M | 0.9% | $229.52 * | $50.80 | +277.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 86,823 | $6.752M | 0.9% | $77.77 * | $42.73 | +50.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 113,842 | $6.486M | 0.8% | $56.97 * | $36.86 | +29.5% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 21,455 | $6.254M | 0.8% | $291.48 * | $110.15 | +139.2% | COM | 70450Y103 |
| LOW | LOWES COS INC | 31,888 | $6.185M | 0.8% | $193.97 * | $42.74 | +320.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 58,831 | $6.162M | 0.8% | $104.74 * | $79.46 | +9.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 28,035 | $6.149M | 0.8% | $219.35 * | $79.57 | +141.5% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 16,112 | $5.711M | 0.7% | $354.43 | $196.37 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 89,303 | $5.633M | 0.7% | $63.08 * | $54.82 | -8.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 68,775 | $5.595M | 0.7% | $81.35 * | $50.88 | +44.3% | COM | 194162103 |
| PFE | PFIZER INC | 142,105 | $5.565M | 0.7% | $39.16 * | $27.04 | +14.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 30,607 | $4.761M | 0.6% | $155.54 * | $53.96 | +159.0% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 78,391 | $4.475M | 0.6% | $57.09 * | $49.77 | +4.9% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 117,599 | $4.278M | 0.6% | $36.38 * | $22.23 | +36.1% | COM | 205887102 |
| KO | COCA COLA CO | 76,229 | $4.125M | 0.5% | $54.11 * | $40.41 | +17.0% | COM | 191216100 |
| INTC | INTEL CORP | 68,602 | $3.851M | 0.5% | $56.14 * | $38.38 | +39.6% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 61,834 | $3.791M | 0.5% | $61.31 * | $31.15 | +49.7% | COM | 460146103 |
| CLX | CLOROX CO DEL | 20,510 | $3.69M | 0.5% | $179.91 * | $59.43 | +164.9% | COM | 189054109 |
| EOG | EOG RES INC | 43,615 | $3.639M | 0.5% | $83.44 * | $48.94 | +28.4% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 85,046 | $3.637M | 0.5% | $42.76 | $24.09 | +74.7% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 13,703 | $3.559M | 0.5% | $259.73 * | $183.10 | +33.0% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,450 | $3.555M | 0.5% | $54.31 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| LW | LAMB WESTON HLDGS INC | 43,259 | $3.489M | 0.5% | $80.66 * | $43.16 | +71.7% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 50,881 | $3.099M | 0.4% | $60.90 * | $50.37 | -6.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,209 | $2.962M | 0.4% | $146.59 * | $99.02 | +14.6% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 45,471 | $2.876M | 0.4% | $63.26 * | $51.78 | +27.2% | COM | 24906P109 |
| EFA | ISHARES TR | 36,122 | $2.849M | 0.4% | $78.88 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| WU | WESTERN UN CO | 123,022 | $2.826M | 0.4% | $22.97 | $18.48 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 27,717 | $2.667M | 0.3% | $96.24 * | $55.92 | +52.9% | COM | 291011104 |
| IR | INGERSOLL RAND INC | 51,187 | $2.498M | 0.3% | $48.81 | $31.60 | +54.5% | COM | 45687V106 |
| INTU | INTUIT | 5,070 | $2.485M | 0.3% | $490.17 * | $264.89 | +59.1% | COM | 461202103 |
| HD | HOME DEPOT INC | 7,662 | $2.443M | 0.3% | $318.89 * | $160.97 | +76.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 31,073 | $2.419M | 0.3% | $77.84 * | $28.43 | +158.9% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 37,376 | $2.258M | 0.3% | $60.42 * | $36.93 | +41.6% | COM | 56585A102 |
| IYT | ISHARES TR | 8,576 | $2.229M | 0.3% | $259.96 | $166.53 | — | TRANS AVG ETF | 464287192 |
| NWL | NEWELL BRANDS INC | 79,946 | $2.196M | 0.3% | $27.47 * | $21.47 | +4.4% | COM | 651229106 |
| PG | PROCTER AND GAMBLE CO | 15,653 | $2.112M | 0.3% | $134.93 * | $67.55 | +78.7% | COM | 742718109 |
| FTV | FORTIVE CORP | 29,271 | $2.041M | 0.3% | $69.74 * | $46.39 | +13.9% | COM | 34959J108 |
| V | VISA INC | 8,668 | $2.027M | 0.3% | $233.82 * | $168.03 | +31.5% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 11,744 | $1.922M | 0.3% | $163.65 | $139.20 | — | ISHARES BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LTD | 58,690 | $1.879M | 0.2% | $32.01 * | $22.32 | +24.4% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 21,484 | $1.844M | 0.2% | $85.82 * | $60.42 | +16.8% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 17,121 | $1.697M | 0.2% | $99.11 * | $65.78 | +16.2% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 15,501 | $1.578M | 0.2% | $101.79 | $82.41 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 51,606 | $1.558M | 0.2% | $30.19 * | $11.75 | +131.3% | COM | 40434L105 |
| GOOG | ALPHABET INC | 607 | $1.521M | 0.2% | $2506.32 * | $44.19 | +167.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,555 | $1.424M | 0.2% | $400.44 * | $146.15 | +152.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,633 | $1.328M | 0.2% | $504.47 * | $159.74 | +191.7% | COM | 883556102 |
| NTR | NUTRIEN LTD | 19,888 | $1.205M | 0.2% | $60.61 * | $38.37 | +33.8% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 20,843 | $1.188M | 0.2% | $57.02 * | $28.52 | +72.1% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,425 | $1.18M | 0.2% | $140.08 * | $90.11 | +49.4% | COM | 363576109 |
| TGT | TARGET CORP | 4,799 | $1.16M | 0.2% | $241.74 * | $50.74 | +277.5% | COM | 87612E106 |
| — | HANESBRANDS INC | 61,908 | $1.156M | 0.2% | $18.67 | $18.22 | — | COM | 410345102 |
| AZO | AUTOZONE INC | 669 | $998K | 0.1% | $1492.22 * | $780.59 | +85.7% | COM | 053332102 |
| AMZN | AMAZON COM INC | 272 | $936K | 0.1% | $3440.16 * | $72.22 | +130.1% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 19,505 | $930K | 0.1% | $47.68 * | $34.70 | -2.1% | COM | 02209S103 |
| TRN | TRINITY INDS INC | 33,848 | $910K | 0.1% | $26.89 * | $13.68 | +71.4% | COM | 896522109 |
| IVW | ISHARES TR | 12,446 | $905K | 0.1% | $72.73 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 8,235 | $880K | 0.1% | $106.89 * | $107.76 | +7.9% | COM | 337738108 |
| IWM | ISHARES TR | 3,530 | $810K | 0.1% | $229.37 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 3,368 | $807K | 0.1% | $239.56 | $175.64 | +37.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 6,769 | $785K | 0.1% | $115.93 * | $61.35 | +74.9% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 2,727 | $785K | 0.1% | $287.68 * | $110.20 | +136.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 6,923 | $780K | 0.1% | $112.64 * | $67.92 | +39.5% | COM | 00287Y109 |
| CE | CELANESE CORP DEL | 5,092 | $772K | 0.1% | $151.60 * | $73.94 | +98.5% | COM | 150870103 |
| DVY | ISHARES TR | 6,568 | $766K | 0.1% | $116.62 | $94.88 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 12,237 | $764K | 0.1% | $62.44 * | $35.40 | +54.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,052 | $731K | 0.1% | $56.03 * | $35.14 | +23.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,565 | $706K | 0.1% | $66.82 * | $43.99 | +22.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,007 | $695K | 0.1% | $230.99 * | $98.89 | +111.7% | COM | 580135101 |
| DEO | DIAGEO PLC | 3,466 | $664K | 0.1% | $191.69 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| RWX | SPDR INDEX SHS FDS | 17,791 | $653K | 0.1% | $36.72 | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| T | AT&T INC | 22,690 | $653K | 0.1% | $28.78 * | $18.01 | -5.7% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 2,169 | $652K | 0.1% | $300.69 * | $93.20 | +145.2% | COM | 74460D109 |
| ACA | ARCOSA INC | 10,986 | $645K | 0.1% | $58.74 * | $26.73 | +128.1% | COM | 039653100 |
| CRM | SALESFORCE COM INC | 2,627 | $642K | 0.1% | $244.27 * | $161.27 | +41.2% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 6,834 | $570K | 0.1% | $83.44 * | $53.71 | +31.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $549K | 0.1% | $207.97 * | $78.09 | +110.2% | CL B | 911312106 |
| IVV | ISHARES TR | 1,273 | $547K | 0.1% | $429.92 | $322.88 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 1,509 | $525K | 0.1% | $347.71 * | $165.24 | +92.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,397 | $510K | 0.1% | $365.09 | $230.20 | +57.4% | CL A | 57636Q104 |
| IWR | ISHARES TR | 6,280 | $498K | 0.1% | $79.24 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,983 | $495K | 0.1% | $14.58 * | $10.69 | +28.6% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 10,853 | $492K | 0.1% | $45.29 * | $37.01 | +8.0% | COM | 949746101 |
| NKE | NIKE INC | 3,176 | $491K | 0.1% | $154.49 * | $45.52 | +176.1% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,902 | $469K | 0.1% | $120.16 | $57.59 | — | SPONSORED ADS | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $458K | 0.1% | $611.00 * | $225.21 | +162.8% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $451K | 0.1% | $395.67 * | $133.98 | +168.0% | COM | 22160K105 |
| PFF | ISHARES TR | 11,363 | $447K | 0.1% | $39.34 | $38.07 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $429K | 0.1% | $379.53 * | $167.20 | +91.0% | COM | 38141G104 |
| CME | CME GROUP INC | 2,000 | $425K | 0.1% | $212.68 * | $87.79 | +100.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $418K | 0.1% | $363.43 * | $172.83 | +93.1% | COM | 666807102 |
| TSLA | TESLA INC | 610 | $415K | 0.1% | $679.70 * | $118.07 | +83.9% | COM | 88160R101 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,999 | $410K | 0.1% | $15.17 | $13.40 | — | SH BEN INT | 128117108 |
| WM | WASTE MGMT INC DEL | 2,645 | $371K | 0.0% | $140.11 * | $68.77 | +86.9% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,981 | $367K | 0.0% | $52.61 | $39.88 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 451 | $361K | 0.0% | $800.10 * | $12.13 | +31.8% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 26,780 | $360K | 0.0% | $13.46 | $27.89 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 5,087 | $340K | 0.0% | $66.74 * | $37.47 | +38.3% | COM | 756109104 |
| BAC | BK OF AMERICA CORP | 8,215 | $339K | 0.0% | $41.23 * | $30.64 | +19.3% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 959 | $337K | 0.0% | $351.81 | $208.84 | +65.7% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 4,788 | $330K | 0.0% | $68.86 * | $50.28 | +11.1% | COM | 375558103 |
| OKE | ONEOK INC NEW | 5,847 | $325K | 0.0% | $55.64 * | $24.90 | +65.8% | COM | 682680103 |
| VNT | VONTIER CORPORATION | 9,976 | $325K | 0.0% | $32.58 | $31.19 | +5.6% | COM | 928881101 |
| — | KANSAS CITY SOUTHERN | 1,129 | $320K | 0.0% | $283.37 | $263.92 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 1,000 | $319K | 0.0% | $319.01 | $204.61 | +52.8% | COM | 911363109 |
| CMI | CUMMINS INC | 1,295 | $316K | 0.0% | $243.81 * | $139.25 | +64.0% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 1,084 | $311K | 0.0% | $286.81 | $202.09 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 4,602 | $310K | 0.0% | $67.42 * | $46.17 | +37.9% | COM | 872540109 |
| AMGN | AMGEN INC | 1,255 | $306K | 0.0% | $243.75 * | $204.69 | +3.8% | COM | 031162100 |
| — | CERNER CORP | 3,772 | $295K | 0.0% | $78.16 | $71.93 | — | COM | 156782104 |
| IWN | ISHARES TR | 1,774 | $294K | 0.0% | $165.77 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| LEG | LEGGETT & PLATT INC | 5,600 | $290K | 0.0% | $51.81 | $46.61 | +11.7% | COM | 524660107 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $289K | 0.0% | $51.23 * | $33.17 | +32.2% | COM | 064058100 |
| GLW | CORNING INC | 7,062 | $289K | 0.0% | $40.90 * | $26.66 | +43.7% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $288K | 0.0% | $198.62 * | $147.45 | +19.5% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 8,500 | $287K | 0.0% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $287K | 0.0% | $69.97 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $286K | 0.0% | $160.33 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 485 | $284K | 0.0% | $585.64 * | $465.64 | +10.7% | COM | 00724F101 |
| IWD | ISHARES TR | 1,774 | $281K | 0.0% | $158.62 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $281K | 0.0% | $147.66 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 994 | $270K | 0.0% | $271.48 | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| VMI | VALMONT INDS INC | 1,100 | $260K | 0.0% | $236.05 * | $221.79 | +9.1% | COM | 920253101 |
| OGN | ORGANON & CO | 8,577 | $260K | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CAT | CATERPILLAR INC | 1,192 | $259K | 0.0% | $217.63 * | $155.28 | +36.4% | COM | 149123101 |
| C | CITIGROUP INC | 3,579 | $253K | 0.0% | $70.75 * | $42.37 | +48.0% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $252K | 0.0% | $62.84 * | $32.91 | +57.6% | COM | 534187109 |
| HAS | HASBRO INC | 2,639 | $249K | 0.0% | $94.52 * | $63.37 | +25.7% | COM | 418056107 |
| DOW | DOW INC | 3,888 | $246K | 0.0% | $63.28 * | $33.48 | +52.5% | COM | 260557103 |
| MMM | 3M CO | 1,225 | $243K | 0.0% | $198.63 * | $102.42 | +37.1% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 450 | $238K | 0.0% | $528.21 * | $49.89 | +2.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,160 | $232K | 0.0% | $73.28 * | $64.39 | +3.3% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 2,955 | $229K | 0.0% | $77.41 * | $17.44 | +75.3% | COM | 26614N102 |
| ECL | ECOLAB INC | 1,090 | $225K | 0.0% | $205.97 | $182.16 | +13.3% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $216K | 0.0% | $149.71 * | $115.62 | +22.2% | COM | 89417E109 |
| MFC | MANULIFE FINL CORP | 10,950 | $216K | 0.0% | $19.70 * | $17.63 | +18.8% | COM | 56501R106 |
| IWO | ISHARES TR | 688 | $214K | 0.0% | $311.69 | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 1,118 | $213K | 0.0% | $190.76 * | $158.69 | 0.0% | COM | 693475105 |
| — | TOTALENERGIES SE | 4,650 | $210K | 0.0% | $45.26 | $41.91 | — | SPONSORED ADS | 89151E109 |
| VTRS | VIATRIS INC | 14,625 | $209K | 0.0% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $209K | 0.0% | $491.01 | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DNP SELECT INCOME FD INC | 19,806 | $207K | 0.0% | $10.45 | $9.88 | — | COM | 23325P104 |
| — | BLACKROCK INCOME TR INC | 31,437 | $199K | 0.0% | $6.34 | $6.62 | — | COM | 09247F100 |
| — | MFS CHARTER INCOME TR | 17,400 | $152K | 0.0% | $8.74 | $9.24 | — | SH BEN INT | 552727109 |
| CWCO | CONSOLIDATED WATER CO INC | 12,028 | $141K | 0.0% | $11.73 * | $8.82 | +27.5% | ORD | G23773107 |