| HCA / HCA Healthcare, Inc.
|
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| F / Ford Motor Company
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
| FRC / First Republic Bank
|
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|
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|
|
| CTAS / Cintas Corporation
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
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|
|
| TGT / Target Corporation
|
|
|
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|
|
|
|
| CVX / Chevron Corporation
|
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|
|
|
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|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00141G385) |
|
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|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00143W743) |
|
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|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00900W662) |
|
|
|
|
|
|
|
| AMERICAN CENTURY HERITAGE FUND
/ MUTUAL FUNDS - (02508H493) |
|
|
|
|
|
|
|
| BROWN CAPITAL MGMT
/ MUTUAL FUNDS - (115291403) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (140543117) |
|
|
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|
|
|
|
| COLE CREDIT
/ (19326W106) |
|
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|
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|
|
| CREDIT SUISSE
/ MUTUAL FUNDS - (22544R107) |
|
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|
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|
|
| CRYSTAL GRAPHITE CORPORATION
/ (229248109) |
|
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|
| DANA MOLDED PRODUCTS INC CLASS B
/ (239002991) |
|
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|
| EATON VANCE
/ MUTUAL FUNDS - (27826Y555) |
|
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|
|
| FIRST AMERICAN BANK CORPORATION
/ (31847G106) |
|
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| FEDERATED
/ MUTUAL FUNDS - (31420E882) |
|
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| JP MORGAN
/ MUTUAL FUNDS - (4812C0498) |
|
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| MFS
/ MUTUAL FUNDS - (552983686) |
|
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|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (648018828) |
|
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|
| UNITREND INC
/ (913273991) |
|
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|
| VANGUARD
/ MUTUAL FUNDS - (921932851) |
|
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|
| VANGUARD
/ MUTUAL FUNDS - (92206C615) |
|
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|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (939330775) |
|
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|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (939330825) |
|
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|
|
| FRITSCH FARM 3 SCHUYLER CO IL
/ REAL ESTATE (RE0000035) |
|
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|
|
|
|
| MILLS FARM SCHUYLER COUNTY,IL
/ REAL ESTATE (RE0000084) |
|
|
|
|
|
|
|
| 1/2 UNDIVIDED INTEREST IN RE
/ REAL ESTATE (RE0001108) |
|
|
|
|
|
|
|
| THE RUSH CREEK LAND & LIVE STOCK
/ CLOSELY HELD ST (SU0002232) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00143W875) |
|
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|
|
|
|
|
| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
|
|
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|
|
| US369550AU23 / General Dynamics Corp 2.25% 11/15/22
|
|
|
|
|
|
|
|
| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
|
|
|
|
|
|
|
| US00108WAD20 / AEP Texas Inc.
|
|
|
|
|
|
|
|
| DHEAX / Diamond Hill Funds - Diamond Hill Short Dur Securitized Bd Fd USD Cls INV
|
|
|
|
|
|
|
|
| QFVOX / Pear Tree Funds - Pear Tree Polaris Foreign Value Fund
|
|
|
|
|
|
|
|
| US00143K6579 / Invesco Oppenheimer International Bond Fund
|
|
|
|
|
|
|
|
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
|
|
|
|
|
|
|
| US69349LAG32 / Pnc Bank Na 2.7% 11/01/22
|
|
|
|
|
|
|
|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
|
|
|
|
|
| US718546AC87 / Phillips 66
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US637432NL56 / National Rural Utilities Bond
|
|
|
|
|
|
|
|
| US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
|
|
|
|
|
|
|
|
| US20030NCR08 / Comcast Corp
|
|
|
|
|
|
|
|
| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
|
|
|
|
|
|
|
| FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
|
| US637432ND31 / National Rural Utilities Cooperative Finance Corp
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| US760759AU48 / Republic Services Inc
|
|
|
|
|
|
|
|
| US58013MEM29 / Mcdonald's Corp 2.625% Senior Notes 01/15/22
|
|
|
|
|
|
|
|
| US209115AE45 / Consolidated Edison Inc
|
|
|
|
|
|
|
|
| 942221GE6 / Watertown Wi Unif Sch Dist Bond
|
|
|
|
|
|
|
|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US98978VAB99 / Zoetis Inc Bond
|
|
|
|
|
|
|
|
| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
|
|
|
|
|
|
|
|
| US26078JAB61 / Dowdupont Inc Bond
|
|
|
|
|
|
|
|
| US92343VEN01 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US5529826969 / MFS New Discovery Value Fund
|
|
|
|
|
|
|
|
| US84756NAD12 / Spectra Energy Partners L.P.
|
|
|
|
|
|
|
|
| US377372AL15 / Glaxosmithkline Cap Inc Bond
|
|
|
|
|
|
|
|
| US38141GXP44 / GS 0.481 01/27/23
|
|
|
|
|
|
|
|
| US06406RAE71 / Bank of New York Mellon Corp/The
|
|
|
|
|
|
|
|
| US68389XAU90 / Oracle Corp.
|
|
|
|
|
|
|
|
| 26678PCZ1 / Durham Nc Bond
|
|
|
|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS - (92206C300) |
|
|
|
|
|
|
|
| VICTORY SYCAMORE
/ MUTUAL FUNDS - (92646A831) |
|
|
|
|
|
|
|
| QLTS / Q Lotus Holdings Inc.
|
|
|
|
|
|
|
|
| US609207AV77 / Mondelez International Inc
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| 366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
|
|
|
|
|
|
|
|
| US21685WDD65 / Cooperatieve Rabobank UA
|
|
|
|
|
|
|
|
| US863667BB68 / STRYKER CORP 0.6% 12/01/2023
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| US89833W3943 / PERFORMANCE TR STRAT BND
|
|
|
|
|
|
|
|
| US30040WAC29 / Eversource Energy
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| US744573AL05 / Public Service Enterprise Group Inc
|
|
|
|
|
|
|
|
| US58013MEU45 / McDonald's Corp
|
|
|
|
|
|
|
|
| US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00900W597) |
|
|
|
|
|
|
|
| CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
|
|
|
|
|
|
|
|
| US45866FAD69 / Intercontinental Exchange Inc
|
|
|
|
|
|
|
|
| US45687AAJ16 / Ingersoll-rand Bond
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
|
|
|
|
|
|
|
|
| US911312BX35 / UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| 0QKU / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
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| PPG / PPG Industries, Inc.
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| MA / Mastercard Incorporated
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| CMCSA / Comcast Corporation
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| GILD / Gilead Sciences, Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| MCD / McDonald's Corporation
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| HPQ / HP Inc.
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| ADI / Analog Devices, Inc.
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| MPC / Marathon Petroleum Corporation
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| BAC / Bank of America Corporation
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| CNS / Cohen & Steers, Inc.
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| ICLR / ICON Public Limited Company
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| MSFT / Microsoft Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| AMAT / Applied Materials, Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| LUV / Southwest Airlines Co.
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| VFC / V.F. Corporation
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| HUN / Huntsman Corporation
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| FIS / Fidelity National Information Services, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| LDOS / Leidos Holdings, Inc.
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| BOH / Bank of Hawaii Corporation
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| BSX / Boston Scientific Corporation
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| WTRG / Essential Utilities, Inc.
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| TJX / The TJX Companies, Inc.
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| INTC / Intel Corporation
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| ADBE / Adobe Inc.
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| CVS / CVS Health Corporation
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| JPM / JPMorgan Chase & Co.
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| GPN / Global Payments Inc.
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| LIN / Linde plc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| MDT / Medtronic plc
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| PYPL / PayPal Holdings, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| NKE / NIKE, Inc.
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| DOW / Dow Inc.
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| STZ / Constellation Brands, Inc.
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| JCI / Johnson Controls International plc
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| ULTA / Ulta Beauty, Inc.
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| FTV / Fortive Corporation
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| RPM / RPM International Inc.
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| INGR / Ingredion Incorporated
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| META / Meta Platforms, Inc.
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| ACN / Accenture plc
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| MRK / Merck & Co., Inc.
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| WDAY / Workday, Inc.
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| AVGO / Broadcom 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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| IR / Ingersoll Rand Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
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| WEC / WEC Energy Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CC / The Chemours Company
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| GRMN / Garmin Ltd.
|
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| ANET / Arista Networks Inc
|
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| PG / The Procter & Gamble Company
|
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| BY / Byline Bancorp, Inc.
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| DHI / D.R. Horton, Inc.
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| CL / Colgate-Palmolive Company
|
|
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| VZ / Verizon Communications Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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.
