Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,346,379 | $185M | 24.8% | $78.74 * | $48.64 | +40.0% | COM | 871829107 |
| AAPL | APPLE INC | 278,533 | $34.02M | 4.6% | $122.15 * | $79.75 | +56.8% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 593,934 | $28.38M | 3.8% | $47.78 * | $29.57 | +38.7% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,263 | $25.87M | 3.5% | $255.47 * | $115.58 | +110.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 59,490 | $23.58M | 3.2% | $396.33 | $216.32 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 173,108 | $23.13M | 3.1% | $133.60 * | $21.83 | +384.2% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 85,262 | $20.1M | 2.7% | $235.77 * | $51.37 | +333.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 77,150 | $17.36M | 2.3% | $225.08 * | $86.43 | +129.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 114,912 | $15.24M | 2.0% | $132.59 * | $47.99 | +170.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 62,075 | $13.68M | 1.8% | $220.41 * | $84.71 | +122.0% | COM | 907818108 |
| IJH | ISHARES TR | 49,294 | $12.83M | 1.7% | $260.28 | $180.34 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 67,167 | $12.39M | 1.7% | $184.52 * | $45.80 | +293.4% | COM | 254687106 |
| PAYX | PAYCHEX INC | 123,433 | $12.1M | 1.6% | $98.02 * | $32.17 | +149.8% | COM | 704326107 |
| GOOGL | ALPHABET INC | 5,244 | $10.82M | 1.5% | $2062.52 * | $61.19 | +60.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 65,689 | $10.8M | 1.5% | $164.35 * | $76.91 | +83.0% | COM | 478160104 |
| — | VARIAN MED SYS INC | 59,636 | $10.53M | 1.4% | $176.53 | $53.52 | — | COM | 92220P105 |
| WMT | WALMART INC | 75,825 | $10.3M | 1.4% | $135.83 * | $30.53 | +41.9% | COM | 931142103 |
| PEP | PEPSICO INC | 69,005 | $9.761M | 1.3% | $141.45 * | $70.70 | +66.8% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 58,922 | $9.755M | 1.3% | $165.56 * | $93.73 | +55.2% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 187,316 | $9.686M | 1.3% | $51.71 * | $25.12 | +61.7% | COM | 17275R102 |
| FDX | FEDEX CORP | 28,093 | $7.98M | 1.1% | $284.04 * | $151.30 | +54.8% | COM | 31428X106 |
| ETN | EATON CORP PLC | 56,108 | $7.759M | 1.0% | $138.28 * | $48.85 | +143.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 64,884 | $7.665M | 1.0% | $118.13 * | $65.70 | +54.8% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 30,216 | $7.347M | 1.0% | $243.15 * | $114.41 | +97.2% | COM | 075887109 |
| NUE | NUCOR CORP | 90,392 | $7.256M | 1.0% | $80.27 * | $44.67 | +25.5% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $6.943M | 0.9% | $385702.00 * | $158763.33 | +130.9% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 84,648 | $6.526M | 0.9% | $77.09 * | $42.18 | +49.5% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 34,417 | $6.472M | 0.9% | $188.05 * | $75.77 | +121.8% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 115,752 | $6.402M | 0.9% | $55.31 * | $36.86 | +9.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 28,185 | $6.118M | 0.8% | $217.07 * | $79.57 | +122.0% | COM | 438516106 |
| LOW | LOWES COS INC | 32,113 | $6.107M | 0.8% | $190.18 * | $42.74 | +267.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 37,360 | $5.687M | 0.8% | $152.23 * | $53.96 | +135.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 30,189 | $5.64M | 0.8% | $186.82 | $50.80 | +266.3% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 69,125 | $5.449M | 0.7% | $78.83 * | $50.88 | +37.5% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 21,830 | $5.301M | 0.7% | $242.84 * | $110.15 | +128.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 15,666 | $4.999M | 0.7% | $319.13 | $191.87 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 131,929 | $4.78M | 0.6% | $36.23 * | $26.73 | +4.9% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 75,241 | $4.571M | 0.6% | $60.75 * | $49.66 | -1.5% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 118,169 | $4.443M | 0.6% | $37.60 * | $22.23 | +27.7% | COM | 205887102 |
| KO | COCA COLA CO | 77,199 | $4.069M | 0.5% | $52.71 * | $40.41 | +7.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 20,555 | $3.965M | 0.5% | $192.88 * | $59.43 | +177.7% | COM | 189054109 |
| INTC | INTEL CORP | 59,820 | $3.828M | 0.5% | $64.00 * | $36.15 | +49.6% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 43,608 | $3.379M | 0.5% | $77.48 * | $43.16 | +68.5% | COM | 513272104 |
| SYK | STRYKER CORPORATION | 13,803 | $3.362M | 0.5% | $243.58 * | $183.10 | +24.4% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 62,159 | $3.361M | 0.5% | $54.07 * | $31.15 | +26.5% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,663 | $3.314M | 0.4% | $52.05 | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 44,065 | $3.196M | 0.4% | $72.53 * | $48.94 | +3.0% | COM | 26875P101 |
| WU | WESTERN UN CO | 124,263 | $3.064M | 0.4% | $24.66 | $18.48 | — | COM | 959802109 |
| BSX | BOSTON SCIENTIFIC CORP | 78,671 | $3.041M | 0.4% | $38.65 * | $22.63 | +67.3% | COM | 101137107 |
| XRAY | DENTSPLY SIRONA INC | 45,746 | $2.919M | 0.4% | $63.81 * | $51.78 | +12.0% | COM | 24906P109 |
| XOM | EXXON MOBIL CORP | 49,653 | $2.772M | 0.4% | $55.83 * | $58.64 | -26.1% | COM | 30231G102 |
| EFA | ISHARES TR | 36,380 | $2.76M | 0.4% | $75.87 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 51,956 | $2.752M | 0.4% | $52.97 * | $50.37 | -17.8% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 51,864 | $2.552M | 0.3% | $49.21 * | $31.60 | +45.7% | COM | 45687V106 |
| EMR | EMERSON ELEC CO | 27,942 | $2.521M | 0.3% | $90.22 * | $55.92 | +39.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 23,896 | $2.504M | 0.3% | $104.79 * | $68.31 | +16.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,162 | $2.186M | 0.3% | $305.25 * | $152.39 | +60.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 31,073 | $2.18M | 0.3% | $70.17 * | $28.43 | +113.2% | COM | 68389X105 |
| IYT | ISHARES TR | 8,383 | $2.16M | 0.3% | $257.63 | $164.38 | — | TRANS AVG ETF | 464287192 |
| PG | PROCTER AND GAMBLE CO | 15,653 | $2.12M | 0.3% | $135.43 * | $67.55 | +71.2% | COM | 742718109 |
| FTV | FORTIVE CORP | 29,246 | $2.066M | 0.3% | $70.64 * | $46.39 | +9.2% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,478 | $2.063M | 0.3% | $133.26 * | $94.61 | +3.7% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 37,726 | $2.018M | 0.3% | $53.49 * | $36.93 | +20.8% | COM | 56585A102 |
| INTU | INTUIT | 5,130 | $1.965M | 0.3% | $383.06 * | $264.89 | +41.1% | COM | 461202103 |
| V | VISA INC | 8,693 | $1.841M | 0.2% | $211.73 * | $168.03 | +20.9% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 21,636 | $1.764M | 0.2% | $81.54 * | $60.42 | +7.4% | COM | 718546104 |
| HPQ | HP INC | 52,511 | $1.667M | 0.2% | $31.75 * | $11.75 | +98.5% | COM | 40434L105 |
| IBB | ISHARES TR | 11,031 | $1.661M | 0.2% | $150.56 | $137.62 | — | NASDAQ BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 17,121 | $1.519M | 0.2% | $88.74 * | $65.78 | +1.6% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 15,576 | $1.431M | 0.2% | $91.86 | $82.41 | — | REAL ESTATE ETF | 922908553 |
| NWL | NEWELL BRANDS INC | 49,821 | $1.334M | 0.2% | $26.78 * | $20.90 | -4.3% | COM | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 3,555 | $1.323M | 0.2% | $372.07 * | $146.15 | +118.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 607 | $1.256M | 0.2% | $2068.63 * | $44.19 | +122.8% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 62,508 | $1.23M | 0.2% | $19.67 | $18.22 | — | COM | 410345102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,633 | $1.202M | 0.2% | $456.38 * | $159.74 | +194.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 20,843 | $1.128M | 0.2% | $54.11 * | $28.52 | +61.8% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 20,302 | $1.094M | 0.1% | $53.89 * | $38.37 | +22.0% | COM | 67077M108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,600 | $1.073M | 0.1% | $124.77 * | $90.11 | +27.2% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 19,505 | $998K | 0.1% | $51.16 * | $34.70 | -12.4% | COM | 02209S103 |
| TRN | TRINITY INDS INC | 34,548 | $984K | 0.1% | $28.49 * | $13.68 | +77.4% | COM | 896522109 |
| FISV | FISERV INC | 8,235 | $980K | 0.1% | $119.04 * | $107.76 | +6.5% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 35,990 | $979K | 0.1% | $27.19 * | $18.88 | +25.6% | COM | 806857108 |
| TGT | TARGET CORP | 4,799 | $951K | 0.1% | $198.07 * | $50.74 | +221.7% | COM | 87612E106 |
| AZO | AUTOZONE INC | 669 | $939K | 0.1% | $1404.30 * | $780.59 | +58.6% | COM | 053332102 |
| BA | BOEING CO | 3,368 | $858K | 0.1% | $254.72 * | $175.64 | +26.5% | COM | 097023105 |
| AMZN | AMAZON COM INC | 272 | $842K | 0.1% | $3094.08 * | $72.22 | +119.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,769 | $811K | 0.1% | $119.84 * | $61.35 | +77.1% | COM | 002824100 |
| IVW | ISHARES TR | 12,446 | $810K | 0.1% | $65.11 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 13,505 | $785K | 0.1% | $58.15 * | $35.14 | +20.2% | COM | 92343V104 |
| IWM | ISHARES TR | 3,530 | $780K | 0.1% | $220.94 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 2,745 | $772K | 0.1% | $281.34 * | $110.20 | +117.9% | COM | 009158106 |
| CE | CELANESE CORP DEL | 5,092 | $763K | 0.1% | $149.81 * | $73.94 | +70.8% | COM | 150870103 |
| DVY | ISHARES TR | 6,479 | $739K | 0.1% | $114.10 | $94.58 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 6,773 | $733K | 0.1% | $108.22 * | $67.33 | +32.1% | COM | 00287Y109 |
| ACA | ARCOSA INC | 11,219 | $730K | 0.1% | $65.09 * | $26.73 | +126.4% | COM | 039653100 |
| MDLZ | MONDELEZ INTL INC | 12,237 | $716K | 0.1% | $58.53 * | $35.40 | +40.6% | CL A | 609207105 |
| T | AT&T INC | 22,745 | $688K | 0.1% | $30.27 * | $18.01 | -10.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,565 | $667K | 0.1% | $63.13 * | $43.99 | +16.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,877 | $645K | 0.1% | $224.14 * | $93.90 | +103.7% | COM | 580135101 |
| RWX | SPDR INDEX SHS FDS | 17,791 | $613K | 0.1% | $34.45 | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| DEO | DIAGEO PLC | 3,497 | $574K | 0.1% | $164.21 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,358 | $541K | 0.1% | $15.74 * | $10.69 | +12.0% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 2,189 | $540K | 0.1% | $246.76 * | $93.20 | +102.0% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 2,427 | $514K | 0.1% | $211.87 * | $155.79 | +41.2% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 6,834 | $514K | 0.1% | $75.23 * | $53.71 | +15.9% | COM | 126650100 |
| IWR | ISHARES TR | 6,280 | $464K | 0.1% | $73.93 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,902 | $462K | 0.1% | $118.28 | $57.59 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $449K | 0.1% | $169.99 * | $78.09 | +69.0% | CL B | 911312106 |
| META | FACEBOOK INC | 1,509 | $444K | 0.1% | $294.53 * | $165.24 | +61.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,247 | $444K | 0.1% | $356.05 * | $214.31 | +58.5% | CL A | 57636Q104 |
| PFF | ISHARES TR | 11,362 | $436K | 0.1% | $38.40 | $38.07 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 10,878 | $425K | 0.1% | $39.07 * | $37.01 | -14.6% | COM | 949746101 |
| NKE | NIKE INC | 3,176 | $422K | 0.1% | $132.89 * | $45.52 | +184.6% | CL B | 654106103 |
| CME | CME GROUP INC | 2,000 | $408K | 0.1% | $204.23 * | $87.79 | +85.8% | COM | 12572Q105 |
| TSLA | TESLA INC | 610 | $407K | 0.1% | $667.93 * | $118.07 | +112.6% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $406K | 0.1% | $541.53 * | $225.21 | +145.5% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $401K | 0.1% | $352.48 * | $133.98 | +146.1% | COM | 22160K105 |
| IVV | ISHARES TR | 979 | $389K | 0.1% | $397.82 | $290.74 | — | CORE S&P500 ETF | 464287200 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,999 | $384K | 0.1% | $14.22 | $13.40 | — | SH BEN INT | 128117108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,981 | $383K | 0.1% | $54.90 | $39.88 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $372K | 0.1% | $323.64 * | $172.83 | +61.0% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $370K | 0.0% | $327.00 * | $167.20 | +65.6% | COM | 38141G104 |
| CSX | CSX CORP | 3,700 | $357K | 0.0% | $96.42 * | $28.57 | 0.0% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 26,930 | $354K | 0.0% | $13.13 | $27.89 | — | COM | 369604103 |
| LEG | LEGGETT & PLATT INC | 7,720 | $352K | 0.0% | $45.65 * | $46.61 | -4.5% | COM | 524660107 |
| WM | WASTE MGMT INC DEL | 2,645 | $341K | 0.0% | $129.02 * | $68.77 | +57.3% | COM | 94106L109 |
| CMI | CUMMINS INC | 1,295 | $336K | 0.0% | $259.11 * | $139.25 | +59.4% | COM | 231021106 |
| URI | UNITED RENTALS INC | 1,000 | $329K | 0.0% | $329.31 * | $204.61 | +34.0% | COM | 911363109 |
| O | REALTY INCOME CORP | 5,087 | $323K | 0.0% | $63.50 * | $37.47 | +23.4% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 959 | $322K | 0.0% | $335.82 * | $208.84 | +48.3% | COM | 573284106 |
| BAC | BK OF AMERICA CORP | 8,215 | $318K | 0.0% | $38.69 * | $30.64 | 0.0% | COM | 060505104 |
| AMGN | AMGEN INC | 1,255 | $312K | 0.0% | $248.81 * | $204.69 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,788 | $309K | 0.0% | $64.63 * | $50.28 | +6.1% | COM | 375558103 |
| GLW | CORNING INC | 7,062 | $307K | 0.0% | $43.51 * | $26.66 | +26.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 4,602 | $304K | 0.0% | $66.15 * | $46.17 | +34.9% | COM | 872540109 |
| VNT | VONTIER CORPORATION | 10,056 | $304K | 0.0% | $30.27 * | $31.19 | +4.6% | COM | 928881101 |
| DD | DUPONT DE NEMOURS INC | 3,898 | $301K | 0.0% | $77.28 * | $17.44 | +66.7% | COM | 26614N102 |
| — | KANSAS CITY SOUTHERN | 1,129 | $298K | 0.0% | $263.92 | $263.92 | — | COM NEW | 485170302 |
| OKE | ONEOK INC NEW | 5,847 | $296K | 0.0% | $50.66 * | $24.90 | +38.6% | COM | 682680103 |
| D | DOMINION ENERGY INC | 3,882 | $295K | 0.0% | $75.96 * | $63.42 | -7.8% | COM | 25746U109 |
| IWN | ISHARES TR | 1,774 | $283K | 0.0% | $159.47 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $280K | 0.0% | $68.31 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,084 | $279K | 0.0% | $257.04 | $202.09 | — | GROWTH ETF | 922908736 |
| — | ISHARES GOLD TR | 17,000 | $276K | 0.0% | $16.26 | $17.27 | — | ISHARES | 464285105 |
| CAT | CATERPILLAR INC | 1,192 | $276K | 0.0% | $231.87 * | $155.28 | +21.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $273K | 0.0% | $188.47 * | $147.45 | +6.2% | COM | 053015103 |
| — | CERNER CORP | 3,772 | $271K | 0.0% | $71.88 | $71.93 | — | COM | 156782104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $271K | 0.0% | $151.67 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 1,774 | $269K | 0.0% | $151.55 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $267K | 0.0% | $47.29 * | $33.17 | +15.4% | COM | 064058100 |
| VMI | VALMONT INDS INC | 1,100 | $261K | 0.0% | $237.67 * | $221.79 | 0.0% | COM | 920253101 |
| C | CITIGROUP INC | 3,579 | $260K | 0.0% | $72.75 * | $42.37 | +32.6% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $252K | 0.0% | $132.81 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $250K | 0.0% | $62.27 * | $32.91 | +31.1% | COM | 534187109 |
| DOW | DOW INC | 3,888 | $249K | 0.0% | $63.94 * | $33.48 | +36.8% | COM | 260557103 |
| HAS | HASBRO INC | 2,537 | $244K | 0.0% | $96.12 * | $62.72 | +24.6% | COM | 418056107 |
| IWF | ISHARES TR | 994 | $242K | 0.0% | $243.04 | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 3,160 | $239K | 0.0% | $75.61 * | $64.39 | +6.9% | COM | 65339F101 |
| MMM | 3M CO | 1,225 | $236K | 0.0% | $192.68 * | $102.42 | +22.1% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 10,950 | $235K | 0.0% | $21.50 * | $17.63 | +13.0% | COM | 56501R106 |
| NFLX | NETFLIX INC | 450 | $235K | 0.0% | $521.66 * | $49.89 | +6.3% | COM | 64110L106 |
| ECL | ECOLAB INC | 1,090 | $233K | 0.0% | $214.07 * | $182.16 | +10.6% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $233K | 0.0% | $475.37 | $465.64 | +0.4% | COM | 00724F101 |
| — | TOTAL SE | 4,825 | $225K | 0.0% | $46.54 | $41.91 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 411 | $219K | 0.0% | $533.93 * | $11.76 | +14.0% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $217K | 0.0% | $150.40 * | $115.62 | +15.2% | COM | 89417E109 |
| IWO | ISHARES TR | 688 | $207K | 0.0% | $300.74 | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| VTRS | VIATRIS INC | 14,736 | $206K | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| KMB | KIMBERLY-CLARK CORP | 1,479 | $206K | 0.0% | $139.05 * | $110.86 | 0.0% | COM | 494368103 |
| — | DNP SELECT INCOME FD INC | 20,503 | $203K | 0.0% | $9.88 | $9.88 | — | COM | 23325P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $202K | 0.0% | $476.05 | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INCOME TR INC | 31,767 | $194K | 0.0% | $6.11 | $6.62 | — | COM | 09247F100 |
| CWCO | CONSOLIDATED WATER CO INC | 12,028 | $162K | 0.0% | $13.45 * | $8.82 | +36.6% | ORD | G23773107 |
| — | MFS CHARTER INCOME TR | 17,400 | $149K | 0.0% | $8.54 | $9.24 | — | SH BEN INT | 552727109 |