VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
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DIS / The Walt Disney Company
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XOM / Exxon Mobil Corporation
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FRC / First Republic Bank
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US4533208140 / INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
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US38141GVU56 / Goldman Sachs Group Inc/The
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GOOGL / Alphabet Inc.
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QLTS / Q Lotus Holdings Inc.
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US6492808158 / American Funds - New World Fund
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US0570714099 / Baird Short-Term Bond Inst
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CVX / Chevron Corporation
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NOW / ServiceNow, Inc.
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US718546AC87 / Phillips 66
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VFC / V.F. Corporation
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MA / Mastercard Incorporated
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HON / Honeywell International Inc.
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GPC / Genuine Parts Company
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WEC / WEC Energy Group, Inc.
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IBM / International Business Machines Corporation
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GE / General Electric Company
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TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
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CAT / Caterpillar Inc.
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AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T332) |
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APD / Air Products and Chemicals, Inc.
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THE RUSH CREEK LAND & LIVE STOCK
/ CLOSELY HELD ST (SU0002232) |
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US34959JAF57 / Fortive Corp
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US46625HHU77 / Jpmorgan Chase & Co Sr Fixed Rt Notes 4.25% 10/15/2020
|
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US38141GWG53 / Goldman Sachs Group Inc/The
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GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
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US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio
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VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
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US025537AH42 / American Electric Power Bond
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VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
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US760759AP52 / Republic Services Inc 3.55% 06/01/22
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US48127B8625 / JPMorgan Small Cap Equity Fund
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US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
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BLACKROCK
/ MUTUAL FUNDS - (091936419) |
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JOHN HANCOCK FUNDS II
/ MUTUAL FUNDS - (47804A130) |
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1/2 UNDIVIDED INTEREST IN RE
/ REAL ESTATE (RE0001108) |
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MILLS FARM SCHUYLER COUNTY,IL
/ REAL ESTATE (RE0000084) |
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FRITSCH FARM 3 SCHUYLER CO IL
/ REAL ESTATE (RE0000035) |
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WELLS FARGO
/ MUTUAL FUNDS - (949917579) |
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VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
|
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VICTORY SYCAMORE
/ MUTUAL FUNDS - (926464231) |
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VANGUARD
/ MUTUAL FUNDS - (92206C607) |
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VANGUARD
/ MUTUAL FUNDS - (92202E862) |
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VANGUARD
/ MUTUAL FUNDS - (92202E839) |
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VANGUARD
/ MUTUAL FUNDS - (92202E680) |
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VANGUARD
/ MUTUAL FUNDS - (92202E607) |
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VANGUARD
/ MUTUAL FUNDS - (92202E300) |
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VANGUARD
/ MUTUAL FUNDS - (92202E102) |
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VANGUARD
/ MUTUAL FUNDS - (921931309) |
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VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
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VANGUARD
/ MUTUAL FUNDS - (921909404) |
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VANGUARD
/ MUTUAL FUNDS - (921909305) |
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UNITREND INC
/ (913273991) |
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US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
|
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OAKMARK
/ MUTUAL FUNDS - (413838756) |
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US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
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TMPIX / Touchstone Funds Group Trust - Touchstone Mid Cap Fund Institutional Class
|
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EXC / Exelon Corporation
|
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PGIM
/ MUTUAL FUNDS - (74440B843) |
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PIMCO
/ MUTUAL FUNDS - (72201F474) |
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US69362BBB71 / PSEG Power LLC
|
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NUVEEN
/ MUTUAL FUNDS - (670678309) |
|
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AMERICAN FUNDS
/ MUTUAL FUNDS - (648018828) |
|
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REINHART
/ MUTUAL FUNDS - (56166Y834) |
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MFS
/ MUTUAL FUNDS - (552983462) |
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MFS FUNDS
/ MUTUAL FUNDS - (55273H338) |
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JP MORGAN
/ MUTUAL FUNDS - (4812C0498) |
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JOHN HANCOCK III
/ MUTUAL FUNDS - (47803U418) |
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US47103X4925 / J/H-GL EQ IN-I
|
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JANUS
/ MUTUAL FUNDS - (471023481) |
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HARTFORD
/ MUTUAL FUNDS - (41664R192) |
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US369550AU23 / General Dynamics Corp 2.25% 11/15/22
|
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FIRST AMERICAN BANK CORPORATION
/ (31847G106) |
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EATON VANCE
/ MUTUAL FUNDS - (27826Y555) |
|
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EATON VANCE
/ MUTUAL FUNDS - (277923389) |
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DELAWARE
/ MUTUAL FUNDS - (24610B818) |
|
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DANA MOLDED PRODUCTS INC CLASS B
/ (239002991) |
|
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CRYSTAL GRAPHITE CORPORATION
/ (229248109) |
|
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CREDIT SUISSE
/ MUTUAL FUNDS - (22544R107) |
|
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COLE CREDIT
/ (19326W106) |
|
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US14913Q2N89 / Caterpillar Financial Services Corp
|
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AMERICAN FUNDS
/ MUTUAL FUNDS - (02631C320) |
|
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|
AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T373) |
|
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|
AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T365) |
|
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|
AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T340) |
|
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|
AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T324) |
|
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|
AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T316) |
|
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|
AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T217) |
|
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|
AMERICAN BEACON
/ MUTUAL FUNDS - (024524324) |
|
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AMERICAN FUNDS
/ MUTUAL FUNDS - (024071771) |
|
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AB HIGH INCOME
/ MUTUAL FUNDS - (018642744) |
|
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INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00143W743) |
|
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INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00143W701) |
|
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INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00143N693) |
|
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INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00141G385) |
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PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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VOYA / Voya Financial, Inc.
|
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TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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MLM / Martin Marietta Materials, Inc.
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PEG / Public Service Enterprise Group Incorporated
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PNC / The PNC Financial Services Group, Inc.
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
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GILD / Gilead Sciences, Inc.
|
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US3608028136 / FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
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LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS
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US51855Q5493 / Laudus U.S. Large Cap Growth Fund
|
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INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00900W597) |
|
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BAIRD
/ MUTUAL FUNDS - (057071730) |
|
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BROWN CAPITAL MGMT
/ MUTUAL FUNDS - (115291403) |
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FEDERATED
/ MUTUAL FUNDS - (31420E882) |
|
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|
JANUS HENDERSON
/ MUTUAL FUNDS - (47103X534) |
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US5529826969 / MFS New Discovery Value Fund
|
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MFS
/ MUTUAL FUNDS - (552983686) |
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TOUCHSTONE
/ MUTUAL FUNDS - (89155H629) |
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US89833W3943 / PERFORMANCE TR STRAT BND
|
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|
VICTORY SYCAMORE
/ MUTUAL FUNDS - (92646A831) |
|
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US92939UAA43 / Wec Energy Group Inc Bond
|
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FIRST AMERICAN BALANCED GROWTH
/ (CIT016151) |
|
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FIRST AMERICAN AGGRESSIVE
/ (CIT016201) |
|
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FIRST AMERICAN BANK CONSERVATIVE
/ (CIT016219) |
|
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TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
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RSG / Republic Services, Inc.
|
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VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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|
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
|
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MET / MetLife, Inc.
|
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MET / MetLife, Inc.
|
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|
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
|
|
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|
US05565QBU13 / Bp Capital Markets P.l.c. 3.561% Guaranteed Notes 11/01/21
|
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|
AMECX / Income Fund Of America - Income Fund of America Class A
|
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ITW / Illinois Tool Works Inc.
|
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RTX / RTX Corporation
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VEEV / Veeva Systems Inc.
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CB / Chubb Limited
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TJX / The TJX Companies, Inc.
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ICE / Intercontinental Exchange, Inc.
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AJG / Arthur J. Gallagher & Co.
|
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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AON / Aon plc
|
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JPM / JPMorgan Chase & Co.
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ADP / Automatic Data Processing, Inc.
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MAR / Marriott International, Inc.
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CL / Colgate-Palmolive Company
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TXN / Texas Instruments Incorporated
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GD / General Dynamics Corporation
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LOW / Lowe's Companies, Inc.
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AVGO / Broadcom Inc.
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LMT / Lockheed Martin Corporation
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BMO / Bank of Montreal
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VLO / Valero Energy Corporation
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|
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
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DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
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US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
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ATVI / Activision Blizzard Inc
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|
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
|
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|
US3998748178 / GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
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|
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
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GRMN / Garmin Ltd.
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US06406RAE71 / Bank of New York Mellon Corp/The
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|
US8085098304 / Schwab International Index Fund
|
|
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US760759AU48 / Republic Services Inc
|
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CTVA / Corteva, Inc.
|
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|
MSFT / Microsoft Corporation
|
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|
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
|
|
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|
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|
|
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
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|
US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
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|
|
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
|
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|
US84756NAD12 / Spectra Energy Partners L.P.
|
|
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|
US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
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|
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|
US20030NCR08 / Comcast Corp
|
|
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|
942221GE6 / Watertown Wi Unif Sch Dist Bond
|
|
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|
US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
|
|
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|
|
|
WFC.PRY / Wells Fargo & Company - Preferred Stock
|
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|
US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
|
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|
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|
US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
|
|
|
|
|
|
|
US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
|
|
|
|
|
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|
US58013MEU45 / McDonald's Corp
|
|
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|
US637432ND31 / National Rural Utilities Cooperative Finance Corp
|
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|
US816851BF50 / Sempra Energy
|
|
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|
366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
|
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|
US05565QDG01 / Bp Capital Markets Plc Bond
|
|
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|
US68389XAU90 / Oracle Corp.
|
|
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|
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|
US06051GEH83 / Bank Of America Corp. 5.00% Senior Notes 05/13/21
|
|
|
|
|
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|
US92343VEN01 / Verizon Communications Inc
|
|
|
|
|
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|
US377372AL15 / Glaxosmithkline Cap Inc Bond
|
|
|
|
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|
26678PCZ1 / Durham Nc Bond
|
|
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|
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|
US26078JAB61 / Dowdupont Inc Bond
|
|
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|
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|
US737415AL35 / Post Apt Homes 3.375% 12/01/22
|
|
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|
US637432NL56 / National Rural Utilities Bond
|
|
|
|
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|
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|
US45866FAD69 / Intercontinental Exchange Inc
|
|
|
|
|
|
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|
TSLA / Tesla, Inc.
|
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|
SHOAX / American Beacon Funds - American Beacon SiM High Yield Opportunities Fund Class A
|
|
|
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|
US911312BX35 / UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9
|
|
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|
US00108WAD20 / AEP Texas Inc.
|
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|
US666807BQ44 / Northrop Grumman Corp
|
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US1405438102 / CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)
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CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
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EW / Edwards Lifesciences Corporation
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US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
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US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
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524686334 / InsPro Technologies Corp.
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US91324PBT84 / United Health Group Incorporated Bond
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US9219377028 / VAN-ST BD I-ADM
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US571748AR30 / Marsh & Mclennan Cos Inc. 4.8% 07/15/21
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US69362BAY83 / Pseg Power Llc Bond
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US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
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US31677QBG38 / Fifth Third Bank Bond
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US45687AAJ16 / Ingersoll-rand Bond
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US69349LAG32 / Pnc Bank Na 2.7% 11/01/22
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US65339KBF66 / NextEra Energy Capital Holdings Inc
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US98978VAB99 / Zoetis Inc Bond
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US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
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VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
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VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
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VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
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DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
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CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
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VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
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US00143K6579 / Invesco Oppenheimer International Bond Fund
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PRU / Prudential Financial, Inc.
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US30040WAC29 / Eversource Energy
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VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
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US6480188100 / American New Perspective Fund
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57772K101 / Maxim Integrated Products Inc.
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GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
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BMY / Bristol-Myers Squibb Company
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VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
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PHM / PulteGroup, Inc.
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US56585AAD46 / Marathon Petroleum Corp 5.125% 03/01/21
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BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
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SPLK / Splunk Inc.
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CNS / Cohen & Steers, Inc.
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VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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FAST / Fastenal Company
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FLT / Corpay, Inc.
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
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CONE / CyrusOne Inc
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FSP / Franklin Street Properties Corp.
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ES / Eversource Energy
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VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
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CHGG / Chegg, Inc.
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SBUX / Starbucks Corporation
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OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
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CNS / Cohen & Steers, Inc.
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CMCSA / Comcast Corporation
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HPQ / HP Inc.
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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CSCO / Cisco Systems, Inc.
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QCOM / QUALCOMM Incorporated
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ABBV / AbbVie Inc.
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ORCL / Oracle Corporation
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HBAN / Huntington Bancshares Incorporated
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MMC / Marsh & McLennan Companies, Inc.
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NKE / NIKE, Inc.
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ADBE / Adobe Inc.
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CCI / Crown Castle Inc.
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TGT / Target Corporation
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ETR / Entergy Corporation
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MRK / Merck & Co., Inc.
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META / Meta Platforms, Inc.
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D / Dominion Energy, Inc.
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STZ / Constellation Brands, Inc.
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BA / The Boeing Company
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AMGN / Amgen Inc.
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LW / Lamb Weston Holdings, Inc.
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F / Ford Motor Company
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EEFT / Euronet Worldwide, Inc.
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GPN / Global Payments Inc.
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COP / ConocoPhillips
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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LLY / Eli Lilly and Company
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JNJ / Johnson & Johnson
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GOOG / Alphabet Inc.
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ACN / Accenture plc
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ULTA / Ulta Beauty, Inc.
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DHI / D.R. Horton, Inc.
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ABT / Abbott Laboratories
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DOW / Dow Inc.
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DD / DuPont de Nemours, Inc.
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TRI / Thomson Reuters Corporation
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IR / Ingersoll Rand Inc.
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PYPL / PayPal Holdings, Inc.
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0QKU / Royal Bank of Canada
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OKTA / Okta, Inc.
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PEP / PepsiCo, Inc.
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WMT / Walmart Inc.
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TT / Trane Technologies plc
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K / Kellanova
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LDOS / Leidos Holdings, Inc.
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BOH / Bank of Hawaii Corporation
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VZ / Verizon Communications Inc.
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CMS / CMS Energy Corporation
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T / AT&T Inc.
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INTC / Intel Corporation
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CTAS / Cintas Corporation
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TMO / Thermo Fisher Scientific Inc.
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JCI / Johnson Controls International plc
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IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
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FIS / Fidelity National Information Services, Inc.
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PFE / Pfizer Inc.
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MDT / Medtronic plc
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AEP / American Electric Power Company, Inc.
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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MDLZ / Mondelez International, Inc.
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AMZN / Amazon.com, Inc.
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UNH / UnitedHealth Group Incorporated
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BAC / Bank of America Corporation
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KO / The Coca-Cola Company
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ETN / Eaton Corporation plc
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BRK.B / Berkshire Hathaway Inc.
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TTD / The Trade Desk, Inc.
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TFC / Truist Financial Corporation
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AAPL / Apple Inc.
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PG / The Procter & Gamble Company
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ADI / Analog Devices, Inc.
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GS / The Goldman Sachs Group, Inc.
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UNP / Union Pacific Corporation
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HD / The Home Depot, Inc.
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FTV / Fortive Corporation
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MCD / McDonald's Corporation
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INGR / Ingredion Incorporated
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