Apple Common Stock
(AAPL)
|
6.5 |
$124M |
|
697k |
177.57 |
|
Microsoft Corp Common Stock
(MSFT)
|
3.6 |
$68M |
|
203k |
336.32 |
|
Pepsico Common Stock
(PEP)
|
3.1 |
$58M |
|
333k |
173.71 |
|
Vanguard Mutual Funds -
(VFIAX)
|
2.8 |
$52M |
|
119k |
439.84 |
|
Doubleline Mutual Funds -
(DBLSX)
|
2.7 |
$51M |
|
5.2M |
9.88 |
|
Performance Trust Mutual Funds -
(PTIAX)
|
2.3 |
$45M |
|
2.0M |
22.73 |
|
Alphabet Common Stock
(GOOGL)
|
2.3 |
$44M |
|
15k |
2897.04 |
|
MFS Mutual Funds -
(MRGRX)
|
2.3 |
$44M |
+6%
|
857k |
50.84 |
|
MFS Mutual Funds -
(NDVVX)
|
2.3 |
$43M |
+8%
|
2.1M |
20.62 |
|
Invesco Oppenheimer Mutual Funds -
(ORSYX)
|
2.2 |
$42M |
+3%
|
11M |
3.79 |
|
Brown Capital Mgmt Mutual Funds -
(BCSSX)
|
2.1 |
$40M |
+7%
|
335k |
120.05 |
|
Victory Sycamore Mutual Funds -
(VEVIX)
|
2.0 |
$37M |
+7%
|
748k |
49.64 |
|
Amazon.com Common Stock
(AMZN)
|
1.9 |
$36M |
+2%
|
11k |
3334.31 |
|
T. Rowe Price Mutual Funds -
(TBCIX)
|
1.9 |
$35M |
+9%
|
197k |
178.23 |
|
Columbia Mutual Funds -
(CDDRX)
|
1.7 |
$32M |
+2%
|
1.0M |
32.17 |
|
Broadcom Common Stock
(AVGO)
|
1.6 |
$31M |
|
46k |
665.42 |
|
Accenture Plc-cl A Common Stock
(ACN)
|
1.6 |
$29M |
+2%
|
71k |
414.55 |
|
Clearbridge Mutual Funds -
(LMGNX)
|
1.5 |
$28M |
|
409k |
69.05 |
|
Jp Morgan Chase & Co Common Stock
(JPM)
|
1.2 |
$23M |
|
146k |
158.35 |
|
Ivy Fds Mutual Funds -
(IYMIX)
|
1.2 |
$22M |
NEW
|
528k |
42.31 |
|
Home Depot Common Stock
(HD)
|
1.2 |
$22M |
|
53k |
415.00 |
|
Vanguard Mutual Funds -
(VIMAX)
|
1.1 |
$22M |
|
69k |
315.45 |
|
Lowes Cos Common Stock
(LOW)
|
1.1 |
$21M |
|
81k |
258.48 |
|
Procter & Gamble Common Stock
(PG)
|
1.1 |
$21M |
|
126k |
163.58 |
|
United Health Group Incorporated Common Stock
(UNH)
|
1.1 |
$21M |
+3%
|
41k |
502.13 |
|
First Republic Bank Common Stock
(FRCB)
|
1.0 |
$20M |
|
96k |
206.51 |
|
Edwards Lifesciences Corp Common Stock
(EW)
|
1.0 |
$20M |
|
151k |
129.55 |
|
Eaton Vance Mutual Funds -
(EMOIX)
|
1.0 |
$19M |
-4%
|
1.5M |
12.52 |
|
Eli Lilly & Co Common Stock
(LLY)
|
1.0 |
$19M |
+3%
|
68k |
276.22 |
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.9 |
$17M |
+2%
|
26k |
667.23 |
|
Allspring Mutual Funds -
(WMBIX)
|
0.9 |
$17M |
|
1.6M |
10.76 |
|
Jp Morgan Mutual Funds -
(JMGIX)
|
0.9 |
$17M |
+184%
|
1.7M |
10.00 |
|
Disney Common Stock
(DIS)
|
0.9 |
$16M |
|
105k |
154.89 |
|
Vanguard Mutual Funds -
(VBILX)
|
0.9 |
$16M |
-8%
|
1.4M |
11.89 |
|
Union Pac Corp Common Stock
(UNP)
|
0.8 |
$16M |
|
63k |
251.93 |
|
Primecap Mutual Funds -
(POAGX)
|
0.8 |
$16M |
-53%
|
298k |
52.72 |
|
Goldman Sachs Group Common Stock
(GS)
|
0.8 |
$15M |
|
40k |
382.55 |
|
Facebook Inc-a Common Stock
(META)
|
0.8 |
$15M |
-10%
|
45k |
336.34 |
|
Pnc Financial Services Group Common Stock
(PNC)
|
0.8 |
$14M |
+2%
|
72k |
200.52 |
|
Vanguard Mutual Funds -
(VBIRX)
|
0.7 |
$14M |
+7%
|
1.3M |
10.61 |
|
Bank Of America Corp Common Stock
(BAC)
|
0.7 |
$13M |
+3%
|
295k |
44.49 |
|
Cintas Corporation Common Stock
(CTAS)
|
0.7 |
$13M |
+2%
|
29k |
443.17 |
|
Federated Mutual Funds -
(FMUSX)
|
0.7 |
$12M |
+98%
|
1.2M |
10.03 |
|
Abbvie Common Stock
(ABBV)
|
0.6 |
$12M |
|
88k |
135.40 |
|
Texas Instrs Common Stock
(TXN)
|
0.6 |
$12M |
|
62k |
188.47 |
|
Honeywell Intl Common Stock
(HON)
|
0.6 |
$12M |
+2%
|
55k |
208.52 |
|
Johnson & Johnson Common Stock
(JNJ)
|
0.6 |
$12M |
|
68k |
171.06 |
|
Crown Castle International Common Stock
(CCI)
|
0.6 |
$11M |
+3%
|
54k |
208.75 |
|
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.6 |
$11M |
+3%
|
61k |
173.82 |
|
Vanguard Common Stock
(VOO)
|
0.6 |
$11M |
+2%
|
24k |
436.57 |
|
Chevron Texaco Corp Common Stock
(CVX)
|
0.5 |
$10M |
+4%
|
88k |
117.36 |
|
Nike Common Stock
(NKE)
|
0.5 |
$9.9M |
+3%
|
60k |
166.68 |
|
Berkshire Hathaway Common Stock
(BRK.B)
|
0.5 |
$9.9M |
|
33k |
299.00 |
|
Air Products & Chemicals Common Stock
(APD)
|
0.5 |
$9.8M |
+3%
|
32k |
304.27 |
|
Eaton Corp Common Stock
(ETN)
|
0.5 |
$9.3M |
+4%
|
54k |
172.81 |
|
Marriott Intl Inc Cl A Common Stock
(MAR)
|
0.5 |
$9.1M |
|
55k |
165.23 |
|
Comcast Corp Common Stock
(CMCSA)
|
0.5 |
$8.7M |
-3%
|
173k |
50.33 |
|
Vanguard Mutual Funds -
(VSMAX)
|
0.5 |
$8.6M |
+6%
|
79k |
108.36 |
|
Wal-mart Stores Common Stock
(WMT)
|
0.4 |
$8.3M |
|
58k |
144.70 |
|
Alphabet Common Stock
(GOOG)
|
0.4 |
$8.2M |
|
2.8k |
2893.65 |
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.4 |
$7.7M |
|
125k |
61.19 |
|
Constellation Brands Inc - Common Stock
(STZ)
|
0.4 |
$7.5M |
|
30k |
250.97 |
|
Analog Devices Common Stock
(ADI)
|
0.4 |
$7.1M |
+9%
|
40k |
175.76 |
|
Dowdupont Corporate Bonds (Principal)
|
0.4 |
$7.0M |
+3%
|
6.7M |
1.06 |
|
Goldman Sachs Mutual Funds -
(GEMIX)
|
0.4 |
$6.8M |
NEW
|
233k |
29.17 |
|
Intercontinental Exchange Corporate Bonds (Principal)
|
0.4 |
$6.8M |
|
6.3M |
1.08 |
|
Intercontinental Exchange Common Stock
(ICE)
|
0.4 |
$6.7M |
|
49k |
136.77 |
|
Trane Technologies Common Stock
(TT)
|
0.4 |
$6.6M |
|
33k |
202.03 |
|
Lowes Cos Corporate Bonds (Principal)
|
0.3 |
$6.5M |
|
6.5M |
1.00 |
|
PPG Corporate Bonds (Principal)
|
0.3 |
$6.4M |
|
6.2M |
1.03 |
|
D R Horton Common Stock
(DHI)
|
0.3 |
$6.4M |
|
59k |
108.44 |
|
Tjx Companies Common Stock
(TJX)
|
0.3 |
$6.4M |
+31%
|
84k |
75.92 |
|
Vanguard Mutual Funds -
(VSBSX)
|
0.3 |
$6.2M |
-10%
|
308k |
20.28 |
|
Boeing Common Stock
(BA)
|
0.3 |
$6.2M |
|
31k |
201.30 |
|
American Electric Power Common Stock
(AEP)
|
0.3 |
$6.0M |
-7%
|
67k |
88.97 |
|
Medtronic Common Stock
(MDT)
|
0.3 |
$5.9M |
-11%
|
57k |
103.46 |
|
Illinois Tool Common Stock
(ITW)
|
0.3 |
$5.8M |
|
24k |
246.81 |
|
Goldman Sachs Group Corporate Bonds (Principal)
|
0.3 |
$5.7M |
+345%
|
5.7M |
1.00 |
|
Pnc Bank Na Corporate Bonds (Principal)
|
0.3 |
$5.6M |
+20%
|
5.5M |
1.02 |
|
United Parcel Service Corporate Bonds (Principal)
|
0.3 |
$5.5M |
|
5.1M |
1.08 |
|
Vanguard Mutual Funds -
(VFWAX)
|
0.3 |
$5.5M |
+6%
|
143k |
38.13 |
|
Verizon Communications Common Stock
(VZ)
|
0.3 |
$5.3M |
-10%
|
102k |
51.96 |
|
Adobe Systems Incorporated Common Stock
(ADBE)
|
0.3 |
$5.2M |
|
9.2k |
567.06 |
|
Abbott Laboratories Common Stock
(ABT)
|
0.3 |
$5.2M |
|
37k |
140.74 |
|
Mondelez International Common Stock
(MDLZ)
|
0.3 |
$5.1M |
|
78k |
66.31 |
|
Lockheed Martin Corporation Common Stock
(LMT)
|
0.3 |
$5.1M |
|
14k |
355.39 |
|
Palo Alto Networks Common Stock
(PANW)
|
0.3 |
$5.0M |
+2%
|
9.0k |
556.78 |
|
Ingersoll-rand Gl Hld Corporate Bonds (Principal)
|
0.3 |
$5.0M |
|
4.8M |
1.05 |
|
Cisco Sys Common Stock
(CSCO)
|
0.3 |
$4.9M |
|
78k |
63.37 |
|
Ulta Beauty Common Stock
(ULTA)
|
0.3 |
$4.9M |
|
12k |
412.37 |
|
Applied Materials Common Stock
(AMAT)
|
0.3 |
$4.9M |
+3%
|
31k |
157.37 |
|
Merck & Co Common Stock
(MRK)
|
0.3 |
$4.9M |
|
64k |
76.64 |
|
Servicenow Common Stock
(NOW)
|
0.3 |
$4.7M |
+2%
|
7.3k |
649.07 |
|
Bank Of America Corp Corporate Bonds (Principal)
|
0.2 |
$4.4M |
+17%
|
4.3M |
1.03 |
|
Global Payments Common Stock
(GPN)
|
0.2 |
$4.3M |
-16%
|
32k |
135.19 |
|
Paypal Holdings Common Stock
(PYPL)
|
0.2 |
$4.2M |
-15%
|
22k |
188.59 |
|
Workday Inc - Class A Common Stock
(WDAY)
|
0.2 |
$4.2M |
+11%
|
15k |
273.20 |
|
Knight - Swift Transportation Common Stock
(KNX)
|
0.2 |
$4.0M |
+17%
|
66k |
60.94 |
|
Schwab Common Stock
(SCHW)
|
0.2 |
$4.0M |
+4%
|
47k |
84.10 |
|
Qualcomm Common Stock
(QCOM)
|
0.2 |
$3.9M |
-7%
|
21k |
182.87 |
|
Boston Scientific Common Stock
(BSX)
|
0.2 |
$3.9M |
|
91k |
42.48 |
|
Spectra Energy Partners Corporate Bonds (Principal)
|
0.2 |
$3.9M |
|
3.6M |
1.07 |
|
Amgen Common Stock
(AMGN)
|
0.2 |
$3.8M |
-7%
|
17k |
224.99 |
|
Raytheon Technologies Corp Common Stock
(RTX)
|
0.2 |
$3.8M |
+3%
|
44k |
86.05 |
|
Glaxosmithkline Cap Corporate Bonds (Principal)
|
0.2 |
$3.7M |
|
3.6M |
1.04 |
|
Intel Corp Common Stock
(INTC)
|
0.2 |
$3.7M |
|
72k |
51.50 |
|
Invesco Oppenheimer Mutual Funds -
(OIGYX)
|
0.2 |
$3.7M |
|
81k |
45.40 |
|
Mondelez International Corporate Bonds (Principal)
|
0.2 |
$3.7M |
+17%
|
3.7M |
1.00 |
|
Automatic Data Processing Incom Common Stock
(ADP)
|
0.2 |
$3.6M |
|
15k |
246.59 |
|
Republic Services Corporate Bonds (Principal)
|
0.2 |
$3.6M |
|
3.5M |
1.03 |
|
Republic Services Common Stock
(RSG)
|
0.2 |
$3.6M |
+6%
|
26k |
139.44 |
|
Zoetis Corporate Bonds (Principal)
|
0.2 |
$3.5M |
+10%
|
3.5M |
1.02 |
|
Oracle Corp Common Stock
(ORCL)
|
0.2 |
$3.5M |
|
40k |
87.20 |
|
Johnson Ctls Intl Common Stock
(JCI)
|
0.2 |
$3.5M |
|
43k |
81.30 |
|
Dupont De Nemours Common Stock
(DD)
|
0.2 |
$3.4M |
|
42k |
80.78 |
|
National Rural Utilities Corporate Bonds (Principal)
|
0.2 |
$3.3M |
|
3.2M |
1.04 |
|
Gallagher Arthur J & Co Common Stock
(AJG)
|
0.2 |
$3.3M |
|
19k |
169.65 |
|
Vanguard Common Stock
(IVOO)
|
0.2 |
$3.2M |
|
17k |
191.48 |
|
Target Corp Common Stock
(TGT)
|
0.2 |
$3.2M |
|
14k |
231.41 |
|
Truist Financial Corp. Common Stock
(TFC)
|
0.2 |
$3.2M |
+2%
|
54k |
58.54 |
|
Select Common Stock
(XLRE)
|
0.2 |
$3.2M |
+56%
|
61k |
51.81 |
|
Eastman Chem Common Stock
(EMN)
|
0.2 |
$3.1M |
|
26k |
120.93 |
|
Bristol Myers Squibb Common Stock
(BMY)
|
0.2 |
$3.1M |
-15%
|
50k |
62.36 |
|
PPG Common Stock
(PPG)
|
0.2 |
$3.1M |
|
18k |
172.41 |
|
Royal Bank Of Canada Common Stock
(RY)
|
0.2 |
$3.1M |
+4%
|
29k |
106.14 |
|
Public Service Enterprise Group Common Stock
(PEG)
|
0.2 |
$3.1M |
|
46k |
66.74 |
|
Vanguard Common Stock
(VIOO)
|
0.2 |
$3.1M |
+2%
|
15k |
210.13 |
|
Thomson Reuters Corporation Common Stock
|
0.2 |
$3.0M |
|
25k |
119.62 |
|
American Electric Power Corporate Bonds (Principal)
|
0.2 |
$3.0M |
+10%
|
2.9M |
1.01 |
|
Comcast Corp Corporate Bonds (Principal)
|
0.2 |
$2.9M |
|
2.8M |
1.06 |
|
First American Bank Corporation Common Stock
|
0.2 |
$2.9M |
|
9.4k |
304.50 |
|
Mills Farm Schuyler County,il Real Estate
|
0.2 |
$2.9M |
|
1.00 |
2850000.00 |
|
Activision Blizzard Common Stock
|
0.2 |
$2.8M |
+8%
|
43k |
66.53 |
|
Wec Energy Group Common Stock
(WEC)
|
0.1 |
$2.8M |
|
29k |
97.08 |
|
Essential Utilities Common Stock
(WTRG)
|
0.1 |
$2.7M |
+12%
|
51k |
53.69 |
|
Phillips 66 Common Stock
(PSX)
|
0.1 |
$2.6M |
+2%
|
36k |
72.47 |
|
Bank Of Hawaii Corp Common Stock
(BOH)
|
0.1 |
$2.5M |
-3%
|
30k |
83.75 |
|
Pear Tree Funds Mutual Funds -
(QFVIX)
|
0.1 |
$2.3M |
+5%
|
97k |
23.93 |
|
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$2.2M |
|
31k |
72.60 |
|
HP Common Stock
(HPQ)
|
0.1 |
$2.2M |
|
57k |
37.68 |
|
Vanguard Mutual Funds -
(VRTGX)
|
0.1 |
$2.0M |
+55%
|
5.0k |
406.26 |
|
Cohen & Steers Mutual Funds -
(CSDIX)
|
0.1 |
$2.0M |
+14%
|
91k |
22.06 |
|
Fortive Corporation Common Stock
(FTV)
|
0.1 |
$2.0M |
-3%
|
26k |
76.31 |
|
Starbucks Corporation Common Stock
(SBUX)
|
0.1 |
$1.9M |
|
17k |
116.98 |
|
American Funds Mutual Funds -
(FUNFX)
|
0.1 |
$1.9M |
+7%
|
25k |
75.93 |
|
Vanguard Mutual Funds -
(VWEAX)
|
0.1 |
$1.9M |
+2%
|
317k |
5.95 |
|
Fastenal Common Stock
(FAST)
|
0.1 |
$1.8M |
|
28k |
64.08 |
|
Kellogg Common Stock
(K)
|
0.1 |
$1.8M |
|
28k |
64.42 |
|
Vanguard Common Stock
(VEA)
|
0.1 |
$1.7M |
+4%
|
34k |
51.07 |
|
Federated Mutual Funds -
(FMCRX)
|
0.1 |
$1.7M |
|
88k |
19.55 |
|
Eversource Energy Corporate Bonds (Principal)
|
0.1 |
$1.7M |
|
1.7M |
1.00 |
|
Fritsch Farm 3 Schuyler Co Il Real Estate
|
0.1 |
$1.7M |
|
1.00 |
1663000.00 |
|
Totalenergies Se Common Stock
(TTE)
|
0.1 |
$1.6M |
+4%
|
33k |
49.45 |
|
Huntsman Corp Common Stock
(HUN)
|
0.1 |
$1.6M |
|
47k |
34.87 |
|
Dominion Energy Common Stock
(D)
|
0.1 |
$1.6M |
-9%
|
20k |
78.58 |
|
Keurig Dr Pepper Common Stock
(KDP)
|
0.1 |
$1.6M |
NEW
|
43k |
36.85 |
|
Pfizer Common Stock
(PFE)
|
0.1 |
$1.5M |
|
26k |
59.05 |
|
Mcdonald's Corp Corporate Bonds (Principal)
|
0.1 |
$1.5M |
|
1.5M |
1.00 |
|
V F. Corporation Common Stock
(VFC)
|
0.1 |
$1.5M |
-6%
|
20k |
73.24 |
|
Huntington Bancshares Common Stock
(HBAN)
|
0.1 |
$1.5M |
-7%
|
96k |
15.42 |
|
Ford Motor Common Stock
(F)
|
0.1 |
$1.5M |
|
71k |
20.77 |
|
Stryker Corporation Corporate Bonds (Principal)
|
0.1 |
$1.4M |
+21%
|
1.4M |
0.99 |
|
Pioneer Natural Resources Common Stock
(PXD)
|
0.1 |
$1.3M |
+6%
|
7.3k |
181.91 |
|
American Funds Mutual Funds -
(GAFFX)
|
0.1 |
$1.3M |
+8%
|
17k |
74.28 |
|
Bank Of Ny Mellon Corp Corporate Bonds (Principal)
|
0.1 |
$1.3M |
|
1.3M |
1.02 |
|
Marathon Petroleum Corp Common Stock
(MPC)
|
0.1 |
$1.2M |
+87%
|
20k |
64.01 |
|
Bank Of Montreal Common Stock
(BMO)
|
0.1 |
$1.2M |
|
12k |
107.72 |
|
Vanguard Common Stock
(VWO)
|
0.1 |
$1.2M |
-2%
|
24k |
49.47 |
|
Enbridge Corporate Bonds (Principal)
|
0.1 |
$1.1M |
|
1.1M |
1.01 |
|
Consolidated Edison Corporate Bonds (Principal)
|
0.1 |
$1.1M |
+32%
|
1.1M |
0.99 |
|
Oracle Corp Corporate Bonds (Principal)
|
0.1 |
$1.1M |
|
1.1M |
1.05 |
|
Invesco Oppenheimer Mutual Funds -
|
0.1 |
$1.1M |
+11%
|
43k |
25.02 |
|
Aon Corporation Common Stock
(AON)
|
0.1 |
$1.1M |
|
3.5k |
300.57 |
|
Vanguard Mutual Funds -
(VMFGX)
|
0.1 |
$1.0M |
+14%
|
2.4k |
421.14 |
|
Select Common Stock
(XLE)
|
0.1 |
$1.0M |
+5%
|
18k |
55.48 |
|
American Funds Mutual Funds -
(FWMIX)
|
0.0 |
$903k |
|
15k |
60.48 |
|
Tesla Motors Common Stock
(TSLA)
|
0.0 |
$867k |
|
820.00 |
1057.32 |
|
Genuine Parts Company Common Stock
(GPC)
|
0.0 |
$846k |
|
6.0k |
140.14 |
|
Southwest Airlines Common Stock
(LUV)
|
0.0 |
$835k |
-10%
|
20k |
42.82 |
|
Dow Common Stock
(DOW)
|
0.0 |
$834k |
|
15k |
56.69 |
|
Vanguard Mutual Funds -
(VTAPX)
|
0.0 |
$763k |
|
30k |
25.74 |
|
Garmin Common Stock
(GRMN)
|
0.0 |
$761k |
|
5.6k |
136.19 |
|
General Dynamics Corporation Corporate Bonds (Principal)
|
0.0 |
$758k |
|
750k |
1.01 |
|
Veeva Systems Common Stock
(VEEV)
|
0.0 |
$750k |
|
2.9k |
255.62 |
|
Martin Marietta Materials Common Stock
(MLM)
|
0.0 |
$725k |
|
1.6k |
440.73 |
|
Vanguard Mutual Funds -
(VTTVX)
|
0.0 |
$707k |
+16%
|
35k |
20.33 |
|
BP Common Stock
(BP)
|
0.0 |
$691k |
|
26k |
26.63 |
|
Technip Energies Common Stock
(THNPY)
|
0.0 |
$684k |
+3%
|
47k |
14.58 |
|
General Dynamics Corporation Common Stock
(GD)
|
0.0 |
$672k |
|
3.2k |
208.37 |
|
Phillips 66 Corporate Bonds (Principal)
|
0.0 |
$670k |
-50%
|
664k |
1.01 |
|
Fidelity Natl Information Svc Common Stock
(FIS)
|
0.0 |
$624k |
-23%
|
5.7k |
109.19 |
|
Vanguard Mutual Funds -
(VEMAX)
|
0.0 |
$601k |
|
15k |
41.02 |
|
Okta Common Stock
(OKTA)
|
0.0 |
$588k |
|
2.6k |
224.26 |
|
Mcdonalds Corp Common Stock
(MCD)
|
0.0 |
$585k |
+16%
|
2.2k |
268.04 |
|
Rabobank Ua Corporate Bonds (Principal)
|
0.0 |
$583k |
|
581k |
1.00 |
|
Credit Suisse Mutual Funds -
(CRSAX)
|
0.0 |
$582k |
-80%
|
24k |
24.36 |
|
Chubb Common Stock
(CB)
|
0.0 |
$568k |
-14%
|
2.9k |
193.18 |
|
Entergy Corporation Common Stock
(ETR)
|
0.0 |
$556k |
|
4.9k |
112.60 |
|
Cohen & Steers Mutual Funds -
(IRFIX)
|
0.0 |
$549k |
|
46k |
12.02 |
|
American Century Heritage Fund Mutual Funds -
(ATHDX)
|
0.0 |
$538k |
+10%
|
18k |
29.42 |
|
Coca Cola Common Stock
(KO)
|
0.0 |
$530k |
-76%
|
9.0k |
59.17 |
|
Mcdonald's Corp Corporate Bonds (Principal)
|
0.0 |
$521k |
|
490k |
1.06 |
|
Spdr Porfolio S&p Common Stock
(SDY)
|
0.0 |
$521k |
|
4.0k |
129.15 |
|
Conocophillips Common Stock
(COP)
|
0.0 |
$517k |
+2%
|
7.2k |
72.24 |
|
Cole Credit Common Stock
|
0.0 |
$515k |
|
23k |
22.20 |
|
Corteva Common Stock
(CTVA)
|
0.0 |
$514k |
|
11k |
47.26 |
|
Arista Networks Common Stock
(ANET)
|
0.0 |
$507k |
+300%
|
3.5k |
143.71 |
|
Garland Tx G.o. Municipal Oblig (Principal)
|
0.0 |
$501k |
|
500k |
1.00 |
|
Diamond Hill Mutual Funds -
(DHEIX)
|
0.0 |
$499k |
NEW
|
49k |
10.09 |
|
1/2 Undivided Interest In Re Real Estate
|
0.0 |
$488k |
|
1.00 |
488000.00 |
|
Clearbridge Large Cap Growth Mutual Funds -
(SBLYX)
|
0.0 |
$480k |
-6%
|
6.4k |
74.52 |
|
National Rural Utilities Corporate Bonds (Principal)
|
0.0 |
$469k |
|
450k |
1.04 |
|
Trade Desk Inc/the - Class A Common Stock
(TTD)
|
0.0 |
$447k |
|
4.9k |
91.60 |
|
Public Service Enterprise Group Corporate Bonds (Principal)
|
0.0 |
$443k |
|
437k |
1.01 |
|
Leidos Holdings Common Stock
(LDOS)
|
0.0 |
$439k |
|
4.9k |
88.83 |
|
Lamb Weston Holdings Common Stock
(LW)
|
0.0 |
$435k |
-2%
|
6.9k |
63.39 |
|
Jp Morgan Mutual Funds -
(HLIEX)
|
0.0 |
$417k |
+2%
|
18k |
23.88 |
|
At&t Common Stock
(T)
|
0.0 |
$393k |
|
16k |
24.58 |
|
Selected American Mutual Funds -
(SLADX)
|
0.0 |
$387k |
NEW
|
9.1k |
42.40 |
|
The Rush Creek Land & Live Closely Held St
|
0.0 |
$385k |
|
642.00 |
599.69 |
|
Dfa Dimensional Funds Mutual Funds -
(DFQTX)
|
0.0 |
$376k |
+3%
|
11k |
33.06 |
|
Caterpillar Inc Del Common Stock
(CAT)
|
0.0 |
$346k |
-4%
|
1.7k |
206.72 |
|
American Funds Mutual Funds -
(FWGIX)
|
0.0 |
$342k |
+5%
|
5.4k |
63.64 |
|
Nextera Energy Common Stock
(NEE)
|
0.0 |
$341k |
NEW
|
3.7k |
93.27 |
|
Ingredion Incorporated Common Stock
(INGR)
|
0.0 |
$338k |
|
3.5k |
96.57 |
|
Euronet Worldwide Common Stock
(EEFT)
|
0.0 |
$333k |
|
2.8k |
119.18 |
|
Vanguard Mutual Funds -
(VTSAX)
|
0.0 |
$312k |
|
2.7k |
117.51 |
|
Ishares Common Stock
(IYZ)
|
0.0 |
$310k |
NEW
|
9.4k |
32.89 |
|
Vanguard Mutual Funds -
(VMVAX)
|
0.0 |
$281k |
|
3.6k |
77.93 |
|
Aqr Mutual Funds -
(AUEIX)
|
0.0 |
$278k |
-3%
|
8.7k |
32.04 |
|
Goldman Activebeta Us Lc Etf Common Stock
(GSLC)
|
0.0 |
$266k |
|
2.8k |
95.17 |
|
Ishares Gold Trust Common Stock
(IAU)
|
0.0 |
$266k |
|
7.6k |
34.84 |
|
Fidelity 500 Index Mutual Funds -
(FXAIX)
|
0.0 |
$260k |
-4%
|
1.6k |
165.08 |
|
Hca Holdings Common Stock
(HCA)
|
0.0 |
$257k |
|
1.0k |
257.00 |
|
Durham Nc Municipal Oblig (Principal)
|
0.0 |
$257k |
|
250k |
1.03 |
|
American Funds Mutual Funds -
(ANWFX)
|
0.0 |
$256k |
+7%
|
3.9k |
66.10 |
|
Cullen High Dividend Equity Fund Mutual Funds -
(CHDVX)
|
0.0 |
$255k |
+8%
|
15k |
16.73 |
|
Fidelity Fund Fund #: 003 Mutual Funds -
(FFIDX)
|
0.0 |
$254k |
|
3.2k |
79.03 |
|
Watertown Wi Municipal Oblig (Principal)
|
0.0 |
$253k |
|
250k |
1.01 |
|
Vanguard Mutual Funds -
(VSIAX)
|
0.0 |
$252k |
-5%
|
3.3k |
76.92 |
|
Ishares Common Stock
(DVY)
|
0.0 |
$251k |
|
2.1k |
122.44 |
|
Linde Common Stock
|
0.0 |
$243k |
|
700.00 |
347.14 |
|
Bluerock Total Mutual Funds -
(TIPWX)
|
0.0 |
$235k |
|
6.8k |
34.46 |
|
American Funds Mutual Funds -
(SFCWX)
|
0.0 |
$235k |
+9%
|
2.9k |
81.85 |
|
Schwab Mutual Funds -
(SWISX)
|
0.0 |
$234k |
+3%
|
9.9k |
23.65 |
|
Chemours Co Usd 0.01 Common Stock
(CC)
|
0.0 |
$229k |
NEW
|
6.8k |
33.58 |
|
Colgate Palmolive Common Stock
(CL)
|
0.0 |
$228k |
|
2.7k |
83.33 |
|
Rpm International Common Stock
(RPM)
|
0.0 |
$227k |
NEW
|
2.3k |
100.89 |
|
Invesco Oppenheimer Mutual Funds -
(OIBYX)
|
0.0 |
$226k |
-19%
|
44k |
5.10 |
|
American Funds Mutual Funds -
(WMFFX)
|
0.0 |
$217k |
NEW
|
3.6k |
60.31 |
|
Byline Bancorp Common Stock
(BY)
|
0.0 |
$217k |
NEW
|
7.9k |
27.36 |
|
Ingersoll-rand Common Stock
(IR)
|
0.0 |
$216k |
NEW
|
3.5k |
61.78 |
|
Verizon Communications Corporate Bonds (Principal)
|
0.0 |
$213k |
|
200k |
1.06 |
|
Cvs Health Corp Common Stock
(CVS)
|
0.0 |
$210k |
NEW
|
2.0k |
103.30 |
|
Wisdomtree Common Stock
(DON)
|
0.0 |
$204k |
NEW
|
4.6k |
44.39 |
|
Icon Common Stock
(ICLR)
|
0.0 |
$203k |
NEW
|
654.00 |
310.40 |
|
Fleetcor Technologies Common Stock
|
0.0 |
$200k |
|
895.00 |
223.46 |
|
Lord Abbett Mutual Funds -
(LISFX)
|
0.0 |
$158k |
|
14k |
11.34 |
|
Doubleline Mutual Funds -
(DBLEX)
|
0.0 |
$141k |
-47%
|
14k |
10.46 |
|
Invesco Oppenheimer Mutual Funds -
|
0.0 |
$117k |
NEW
|
11k |
10.47 |
|
Dfa Mutual Funds -
(DFAPX)
|
0.0 |
$115k |
NEW
|
10k |
11.43 |
|
Franklin Street Properties Corp Common Stock
(FSP)
|
0.0 |
$99k |
|
17k |
5.92 |
|
Q Lotus Holdings Common Stock
|
0.0 |
$2.0k |
|
240k |
0.01 |
|
Unitrend Common Stock
|
0.0 |
$0 |
|
11k |
0.00 |
|
Crystal Graphite Corporation Common Stock
|
0.0 |
$0 |
|
300k |
0.00 |
|
Dana Molded Products Inc Class B Common Stock
|
0.0 |
$0 |
|
87k |
0.00 |
|