Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jun 29, 2026
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,346,854 | $174M | 25.2% | $74.26 * | $48.64 | +23.4% | COM | 871829107 |
| AAPL | APPLE INC | 280,307 | $37.19M | 5.4% | $132.69 * | $79.75 | +46.7% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 540,876 | $25.21M | 3.6% | $46.61 * | $28.45 | +47.9% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,162 | $23.69M | 3.4% | $231.87 * | $115.58 | +90.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 60,477 | $22.61M | 3.3% | $373.88 | $216.32 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 85,768 | $19.08M | 2.8% | $222.42 * | $51.37 | +301.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 216,684 | $18.7M | 2.7% | $86.30 * | $21.83 | +223.8% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 77,599 | $17.24M | 2.5% | $222.14 * | $86.43 | +126.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 110,816 | $16.88M | 2.4% | $152.34 * | $44.97 | +177.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 61,942 | $12.9M | 1.9% | $208.22 * | $84.71 | +110.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 66,615 | $12.07M | 1.7% | $181.18 * | $45.80 | +206.2% | COM | 254687106 |
| PAYX | PAYCHEX INC | 124,308 | $11.58M | 1.7% | $93.18 * | $32.17 | +139.1% | COM | 704326107 |
| IJH | ISHARES TR | 48,982 | $11.26M | 1.6% | $229.83 | $180.34 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 75,813 | $10.93M | 1.6% | $144.15 * | $30.53 | +48.2% | COM | 931142103 |
| — | VARIAN MED SYS INC | 60,486 | $10.59M | 1.5% | $175.01 | $53.52 | — | COM | 92220P105 |
| PEP | PEPSICO INC | 69,090 | $10.25M | 1.5% | $148.30 * | $70.70 | +71.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 62,749 | $9.875M | 1.4% | $157.38 * | $73.92 | +72.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,899 | $8.586M | 1.2% | $1752.64 * | $58.60 | +42.5% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 59,020 | $8.567M | 1.2% | $145.16 * | $93.73 | +37.9% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 183,666 | $8.219M | 1.2% | $44.75 * | $24.81 | +42.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 64,589 | $7.566M | 1.1% | $117.14 * | $65.70 | +44.7% | SHS | G5960L103 |
| FDX | FEDEX CORP | 28,171 | $7.314M | 1.1% | $259.62 * | $151.30 | +66.0% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 29,101 | $7.282M | 1.1% | $250.22 * | $110.15 | +94.8% | COM | 075887109 |
| ETN | EATON CORP PLC | 56,192 | $6.751M | 1.0% | $120.14 * | $48.85 | +112.6% | SHS | G29183103 |
| MRK | MERCK & CO. INC | 78,419 | $6.415M | 0.9% | $81.80 * | $40.52 | +60.1% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $6.261M | 0.9% | $347815.00 * | $158763.33 | +108.3% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 28,341 | $6.028M | 0.9% | $212.70 * | $79.57 | +105.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 69,610 | $5.952M | 0.9% | $85.51 * | $50.88 | +44.3% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 35,001 | $5.952M | 0.9% | $170.06 * | $75.77 | +107.6% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 32,338 | $5.191M | 0.7% | $160.51 * | $42.74 | +246.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 21,893 | $5.127M | 0.7% | $234.20 * | $110.15 | +87.7% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 30,057 | $5.075M | 0.7% | $168.84 * | $50.80 | +178.3% | COM | 532457108 |
| USB | US BANCORP DEL | 108,760 | $5.067M | 0.7% | $46.59 * | $36.64 | -7.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 15,483 | $4.858M | 0.7% | $313.74 | $190.36 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 36,938 | $4.694M | 0.7% | $127.07 * | $53.12 | +84.8% | COM | 46625H100 |
| NUE | NUCOR CORP | 87,159 | $4.636M | 0.7% | $53.19 * | $44.25 | +7.1% | COM | 670346105 |
| PFE | PFIZER INC | 123,385 | $4.542M | 0.7% | $36.81 * | $26.64 | +7.5% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 118,472 | $4.296M | 0.6% | $36.26 * | $22.23 | +29.9% | COM | 205887102 |
| KO | COCA COLA CO | 77,277 | $4.238M | 0.6% | $54.84 * | $40.41 | +9.6% | COM | 191216100 |
| CLX | CLOROX CO DEL | 20,640 | $4.168M | 0.6% | $201.92 * | $59.43 | +196.7% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 68,584 | $3.673M | 0.5% | $53.56 * | $49.74 | -8.4% | COM | 14149Y108 |
| LW | LAMB WESTON HLDGS INC | 43,893 | $3.456M | 0.5% | $78.74 * | $43.16 | +55.2% | COM | 513272104 |
| SYK | STRYKER CORPORATION | 13,852 | $3.394M | 0.5% | $245.04 * | $183.10 | +17.2% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,245 | $3.169M | 0.5% | $50.11 | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| IP | INTERNATIONAL PAPER CO | 57,363 | $2.852M | 0.4% | $49.72 * | $30.46 | +17.7% | COM | 460146103 |
| WU | WESTERN UN CO | 128,581 | $2.821M | 0.4% | $21.94 | $18.48 | — | COM | 959802109 |
| EFA | ISHARES TR | 37,139 | $2.71M | 0.4% | $72.96 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 74,991 | $2.696M | 0.4% | $35.95 | $21.88 | +64.7% | COM | 101137107 |
| INTC | INTEL CORP | 53,750 | $2.678M | 0.4% | $49.82 * | $34.12 | +29.0% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 46,312 | $2.425M | 0.3% | $52.36 * | $51.78 | -4.7% | COM | 24906P109 |
| IR | INGERSOLL RAND INC | 51,632 | $2.352M | 0.3% | $45.56 * | $31.60 | +30.3% | COM | 45687V106 |
| EMR | EMERSON ELEC CO | 28,067 | $2.256M | 0.3% | $80.37 * | $55.92 | +19.5% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 15,767 | $2.194M | 0.3% | $139.14 * | $67.55 | +82.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 49,778 | $2.052M | 0.3% | $41.22 * | $58.64 | -48.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 51,170 | $2.046M | 0.3% | $39.99 * | $50.51 | -39.2% | COM | 20825C104 |
| ORCL | ORACLE CORP | 31,123 | $2.013M | 0.3% | $64.69 * | $28.43 | +95.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 23,738 | $2.005M | 0.3% | $84.45 * | $68.31 | -4.8% | COM | 166764100 |
| FTV | FORTIVE CORP | 28,111 | $1.991M | 0.3% | $70.82 * | $46.21 | +8.9% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,478 | $1.948M | 0.3% | $125.88 * | $94.61 | -1.3% | COM | 459200101 |
| INTU | INTUIT | 5,105 | $1.939M | 0.3% | $379.85 * | $264.89 | +28.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 7,162 | $1.902M | 0.3% | $265.62 * | $152.39 | +59.1% | COM | 437076102 |
| IYT | ISHARES TR | 8,511 | $1.877M | 0.3% | $220.54 | $164.38 | — | TRANS AVG ETF | 464287192 |
| V | VISA INC | 8,522 | $1.864M | 0.3% | $218.73 * | $167.32 | +17.9% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 36,015 | $1.796M | 0.3% | $49.87 * | $48.61 | -29.8% | COM | 26875P101 |
| IBB | ISHARES TR | 10,631 | $1.61M | 0.2% | $151.49 | $137.13 | — | NASDAQ BIOTECH | 464287556 |
| MPC | MARATHON PETE CORP | 38,360 | $1.587M | 0.2% | $41.36 * | $36.93 | -15.3% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 21,595 | $1.51M | 0.2% | $69.94 * | $60.42 | -20.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 17,121 | $1.417M | 0.2% | $82.79 * | $65.78 | -8.3% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 15,932 | $1.353M | 0.2% | $84.93 | $82.41 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 53,621 | $1.319M | 0.2% | $24.59 * | $11.75 | +49.8% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 3,530 | $1.238M | 0.2% | $350.68 * | $146.15 | +110.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,603 | $1.212M | 0.2% | $465.78 | $156.15 | +196.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 20,800 | $1.09M | 0.2% | $52.40 * | $28.52 | +46.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 595 | $1.042M | 0.2% | $1751.88 * | $43.09 | +94.3% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,350 | $1.033M | 0.1% | $123.71 * | $89.38 | +20.5% | COM | 363576109 |
| NTR | NUTRIEN LTD | 20,512 | $988K | 0.1% | $48.16 * | $38.37 | -1.8% | COM | 67077M108 |
| ABT | ABBOTT LABS | 8,769 | $960K | 0.1% | $109.49 * | $61.35 | +61.8% | COM | 002824100 |
| NWL | NEWELL BRANDS INC | 44,786 | $951K | 0.1% | $21.23 * | $21.00 | -25.9% | COM | 651229106 |
| FISV | FISERV INC | 8,235 | $938K | 0.1% | $113.86 * | $107.76 | 0.0% | COM | 337738108 |
| TRN | TRINITY INDS INC | 34,923 | $922K | 0.1% | $26.39 * | $13.68 | +34.9% | COM | 896522109 |
| — | HANESBRANDS INC | 62,575 | $912K | 0.1% | $14.58 | $18.22 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 258 | $840K | 0.1% | $3256.93 * | $67.53 | +136.3% | COM | 023135106 |
| TGT | TARGET CORP | 4,715 | $832K | 0.1% | $176.53 * | $48.73 | +197.3% | COM | 87612E106 |
| IVW | ISHARES TR | 12,696 | $810K | 0.1% | $63.82 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 19,505 | $800K | 0.1% | $41.00 * | $34.70 | -23.1% | COM | 02209S103 |
| AZO | AUTOZONE INC | 669 | $793K | 0.1% | $1185.44 * | $780.59 | +48.4% | COM | 053332102 |
| ABBV | ABBVIE INC | 7,121 | $763K | 0.1% | $107.15 * | $67.33 | +17.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,916 | $759K | 0.1% | $58.75 * | $34.82 | +26.3% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,745 | $750K | 0.1% | $273.22 * | $110.20 | +124.7% | COM | 009158106 |
| BA | BOEING CO | 3,368 | $721K | 0.1% | $214.06 * | $175.64 | +9.4% | COM | 097023105 |
| T | AT&T INC | 24,997 | $719K | 0.1% | $28.76 * | $18.01 | -14.6% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 12,237 | $715K | 0.1% | $58.47 * | $35.40 | +41.6% | CL A | 609207105 |
| IWM | ISHARES TR | 3,530 | $692K | 0.1% | $196.06 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| CE | CELANESE CORP DEL | 5,092 | $662K | 0.1% | $129.94 * | $73.94 | +53.9% | COM | 150870103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,376 | $644K | 0.1% | $62.03 * | $43.86 | +14.1% | COM | 110122108 |
| ACA | ARCOSA INC | 11,328 | $622K | 0.1% | $54.93 * | $26.73 | +87.9% | COM | 039653100 |
| DVY | ISHARES TR | 6,308 | $607K | 0.1% | $96.18 | $94.06 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 2,827 | $607K | 0.1% | $214.58 * | $92.17 | +109.7% | COM | 580135101 |
| RWX | SPDR INDEX SHS FDS | 17,791 | $606K | 0.1% | $34.09 | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| DEO | DIAGEO PLC | 3,466 | $550K | 0.1% | $158.81 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 2,380 | $530K | 0.1% | $222.53 * | $154.53 | +55.5% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 2,189 | $506K | 0.1% | $230.93 * | $93.20 | +97.0% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 21,115 | $461K | 0.1% | $21.83 * | $15.47 | +9.2% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $445K | 0.1% | $168.40 * | $78.09 | +75.3% | CL B | 911312106 |
| PFF | ISHARES TR | 11,362 | $438K | 0.1% | $38.51 | $38.07 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 3,065 | $434K | 0.1% | $141.47 * | $42.47 | +190.1% | CL B | 654106103 |
| IWR | ISHARES TR | 6,280 | $430K | 0.1% | $68.55 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 610 | $430K | 0.1% | $705.67 * | $118.07 | +44.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,205 | $430K | 0.1% | $356.94 * | $209.94 | +54.0% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $428K | 0.1% | $534.38 * | $225.21 | +99.6% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,567 | $421K | 0.1% | $11.85 * | $10.69 | -15.9% | COM | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,850 | $420K | 0.1% | $109.04 | $56.77 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $416K | 0.1% | $376.78 * | $127.77 | +171.9% | COM | 22160K105 |
| META | FACEBOOK INC | 1,443 | $394K | 0.1% | $273.16 | $160.56 | +69.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 979 | $368K | 0.1% | $375.39 | $290.74 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 2,000 | $364K | 0.1% | $182.05 * | $87.79 | +57.7% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 5,252 | $359K | 0.1% | $68.30 * | $51.13 | +8.0% | COM | 126650100 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,399 | $357K | 0.1% | $13.54 | $13.38 | — | SH BEN INT | 128117108 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $350K | 0.1% | $304.72 * | $172.83 | +62.6% | COM | 666807102 |
| LEG | LEGGETT & PLATT INC | 7,870 | $349K | 0.1% | $44.30 * | $46.61 | -8.0% | COM | 524660107 |
| VNT | VONTIER CORPORATION | 10,246 | $342K | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| O | REALTY INCOME CORP | 5,087 | $316K | 0.0% | $62.17 * | $37.47 | +21.7% | COM | 756109104 |
| TJX | TJX COS INC NEW | 4,602 | $314K | 0.0% | $68.29 * | $46.17 | +22.3% | COM | 872540109 |
| — | ISHARES GOLD TR | 17,000 | $308K | 0.0% | $18.13 | $17.27 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 28,172 | $304K | 0.0% | $10.80 | $27.89 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 10,014 | $302K | 0.0% | $30.18 * | $37.48 | -38.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $296K | 0.0% | $263.71 * | $167.20 | +17.8% | COM | 38141G104 |
| — | CERNER CORP | 3,772 | $296K | 0.0% | $78.48 | $71.93 | — | COM | 156782104 |
| CMI | CUMMINS INC | 1,295 | $294K | 0.0% | $227.10 * | $139.25 | +42.4% | COM | 231021106 |
| D | DOMINION ENERGY INC | 3,882 | $292K | 0.0% | $75.20 * | $63.42 | 0.0% | COM | 25746U109 |
| IWD | ISHARES TR | 2,119 | $290K | 0.0% | $136.73 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,156 | $285K | 0.0% | $39.88 | $39.88 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 4,012 | $285K | 0.0% | $71.11 * | $17.44 | +35.9% | COM | 26614N102 |
| VTRS | VIATRIS INC | 14,965 | $280K | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 4,788 | $279K | 0.0% | $58.26 * | $50.28 | -1.8% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 2,364 | $279K | 0.0% | $117.93 * | $64.09 | +67.7% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $276K | 0.0% | $67.45 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,084 | $275K | 0.0% | $253.34 | $202.09 | — | GROWTH ETF | 922908736 |
| MLM | MARTIN MARIETTA MATLS INC | 951 | $270K | 0.0% | $283.97 * | $208.84 | +23.4% | COM | 573284106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,971 | $263K | 0.0% | $133.20 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| GLW | CORNING INC | 7,212 | $260K | 0.0% | $36.00 * | $26.66 | +15.8% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $255K | 0.0% | $176.20 * | $147.45 | 0.0% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $247K | 0.0% | $130.02 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 994 | $240K | 0.0% | $241.14 | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $240K | 0.0% | $42.44 * | $33.17 | 0.0% | COM | 064058100 |
| HAS | HASBRO INC | 2,537 | $237K | 0.0% | $93.54 * | $62.72 | +15.8% | COM | 418056107 |
| NEE | NEXTERA ENERGY INC | 3,060 | $236K | 0.0% | $77.15 * | $64.24 | +2.2% | COM | 65339F101 |
| ECL | ECOLAB INC | 1,090 | $236K | 0.0% | $216.36 * | $182.16 | +8.4% | COM | 278865100 |
| NFLX | NETFLIX INC | 433 | $234K | 0.0% | $540.73 * | $49.77 | +1.9% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 468 | $234K | 0.0% | $500.12 * | $465.56 | +3.8% | COM | 00724F101 |
| IWN | ISHARES TR | 1,774 | $234K | 0.0% | $131.75 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| URI | UNITED RENTALS INC | 1,000 | $232K | 0.0% | $231.91 * | $204.61 | 0.0% | COM | 911363109 |
| OKE | ONEOK INC NEW | 5,847 | $224K | 0.0% | $38.38 * | $24.90 | 0.0% | COM | 682680103 |
| DOW | DOW INC | 3,988 | $221K | 0.0% | $55.50 * | $33.48 | +16.6% | COM | 260557103 |
| C | CITIGROUP INC | 3,579 | $221K | 0.0% | $61.66 * | $42.37 | 0.0% | COM NEW | 172967424 |
| SMMD | ISHARES TR | 3,886 | $221K | 0.0% | $56.76 | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| MMM | 3M CO | 1,225 | $214K | 0.0% | $174.79 * | $102.42 | +14.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,148 | $209K | 0.0% | $182.02 * | $153.98 | 0.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 389 | $203K | 0.0% | $522.20 * | $11.67 | +14.4% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $203K | 0.0% | $140.37 * | $115.62 | 0.0% | COM | 89417E109 |
| — | TOTAL SE | 4,825 | $202K | 0.0% | $41.91 | $41.91 | — | SPONSORED ADS | 89151E109 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $202K | 0.0% | $50.31 * | $32.91 | 0.0% | COM | 534187109 |
| MFC | MANULIFE FINL CORP | 10,950 | $195K | 0.0% | $17.82 * | $17.63 | -9.4% | COM | 56501R106 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,425 | $195K | 0.0% | $10.02 | $10.22 | — | COM | 26432K108 |
| — | BLACKROCK INCOME TR INC | 31,767 | $193K | 0.0% | $6.07 | $6.62 | — | COM | 09247F100 |
| CWCO | CONSOLIDATED WATER CO INC | 14,178 | $171K | 0.0% | $12.05 * | $8.82 | +13.2% | ORD | G23773107 |
| — | MFS CHARTER INCOME TR | 17,400 | $153K | 0.0% | $8.77 | $9.24 | — | SH BEN INT | 552727109 |