Abbott Laboratories Common
(ABT)
|
9.5 |
$20M |
|
215k |
91.43 |
U S Bancorp Common
(USB)
|
9.2 |
$19M |
|
519k |
36.82 |
Cincinnati Financial Corp Common
(CINF)
|
7.8 |
$16M |
|
251k |
64.03 |
Procter & Gamble Company Common
(PG)
|
4.4 |
$9.1M |
|
76k |
119.57 |
Wintrust Financial Corporation Common
(WTFC)
|
4.2 |
$8.7M |
|
201k |
43.62 |
Wells Fargo & Company Common
(WFC)
|
3.2 |
$6.5M |
|
255k |
25.60 |
Xcel Energy Common
(XEL)
|
2.7 |
$5.6M |
|
90k |
62.50 |
Honeywell International Common
(HON)
|
2.7 |
$5.5M |
|
38k |
144.58 |
JPMorgan Chase & Co Common
(JPM)
|
2.6 |
$5.4M |
|
58k |
94.07 |
Old Republic International Cor Common
(ORI)
|
2.6 |
$5.4M |
|
330k |
16.31 |
Johnson & Johnson Common
(JNJ)
|
2.6 |
$5.3M |
|
38k |
140.63 |
Duke Energy Corporation Common
(DUK)
|
2.5 |
$5.3M |
|
66k |
79.89 |
Alliant Energy Corporation Common
(LNT)
|
1.8 |
$3.8M |
|
80k |
47.84 |
Cummins Common
(CMI)
|
1.8 |
$3.8M |
|
22k |
173.27 |
Boeing Company Common
(BA)
|
1.8 |
$3.7M |
|
20k |
183.30 |
QCR Holdings Common
(QCRH)
|
1.7 |
$3.5M |
|
113k |
31.18 |
Bank of America Corporation Common
(BAC)
|
1.6 |
$3.3M |
|
140k |
23.75 |
Deere & Company Common
(DE)
|
1.5 |
$3.1M |
|
20k |
157.15 |
At&t Common
(T)
|
1.5 |
$3.1M |
|
102k |
30.23 |
Microsoft Corporation Common
(MSFT)
|
1.5 |
$3.1M |
|
15k |
203.53 |
PepsiCo Common
(PEP)
|
1.5 |
$3.0M |
|
23k |
132.26 |
Dupont De Nemours Common
(DD)
|
1.5 |
$3.0M |
|
57k |
53.14 |
Verizon Communications Common
(VZ)
|
1.2 |
$2.4M |
|
43k |
55.14 |
Intel Corporation Common
(INTC)
|
1.2 |
$2.4M |
|
40k |
59.83 |
Dow Common
(DOW)
|
1.1 |
$2.3M |
|
57k |
40.77 |
Lowes Cos Common
(LOW)
|
1.1 |
$2.3M |
|
17k |
135.12 |
Medtronic Common
(MDT)
|
1.1 |
$2.3M |
|
25k |
91.68 |
Agilysys Common
(AGYS)
|
1.1 |
$2.3M |
|
126k |
17.94 |
Enbridge Common
(ENB)
|
1.1 |
$2.2M |
|
73k |
30.42 |
Bank Amer Corp Preferred
(BAC.PL)
|
0.9 |
$1.9M |
|
1.4k |
1342.14 |
General Electric Company Common
|
0.9 |
$1.9M |
|
275k |
6.83 |
Lam Research Corporation Common
(LRCX)
|
0.9 |
$1.8M |
|
5.6k |
323.38 |
Wachovia Corp Ser L Conv Perp P Preferred
(WFC.PL)
|
0.9 |
$1.8M |
|
1.4k |
1296.43 |
Exxon Mobil Corporation Common
(XOM)
|
0.9 |
$1.8M |
|
40k |
44.73 |
Amcor Common
(AMCR)
|
0.8 |
$1.6M |
|
160k |
10.21 |
Corteva Common
(CTVA)
|
0.7 |
$1.5M |
|
57k |
26.79 |
Royal Dutch Shell Common
|
0.7 |
$1.5M |
|
46k |
32.70 |
American Electric Power Preferred
|
0.7 |
$1.5M |
|
30k |
48.63 |
Fidelity National Information Common
(FIS)
|
0.6 |
$1.3M |
|
9.8k |
134.04 |
Pfizer Common
(PFE)
|
0.6 |
$1.3M |
|
40k |
32.70 |
Essex Property Trust Common
(ESS)
|
0.6 |
$1.2M |
|
5.3k |
229.10 |
Nike Common
(NKE)
|
0.6 |
$1.2M |
|
12k |
98.08 |
Stryker Corp Common
(SYK)
|
0.5 |
$1.1M |
|
6.0k |
180.17 |
Tractor Supply Common
(TSCO)
|
0.5 |
$1.1M |
|
8.0k |
131.75 |
Arthur J Gallagher & Co Common
(AJG)
|
0.5 |
$1.0M |
|
10k |
97.47 |
Mcdonalds Corp Common
(MCD)
|
0.4 |
$922k |
|
5.0k |
184.40 |
Dte Energy Common
(DTE)
|
0.4 |
$860k |
|
8.0k |
107.50 |
Laboratory Corp of America Holding Common
|
0.4 |
$850k |
|
5.1k |
166.11 |
Union Pac Corp Common
(UNP)
|
0.4 |
$845k |
|
5.0k |
169.00 |
Anthem Common
(ELV)
|
0.4 |
$789k |
|
3.0k |
263.00 |
Emerson Electric Common
(EMR)
|
0.4 |
$782k |
|
13k |
62.06 |
General Dynamics Corp Common
(GD)
|
0.4 |
$747k |
|
5.0k |
149.40 |
V F Corp Common
(VFC)
|
0.4 |
$731k |
|
12k |
60.92 |
Newell Brands Common
(NWL)
|
0.4 |
$727k |
|
46k |
15.89 |
Fidelity FNF Group Common
(FNF)
|
0.3 |
$681k |
|
22k |
30.67 |
Schlumberger Common
(SLB)
|
0.3 |
$662k |
|
36k |
18.39 |
Danaher Corp Del Common
(DHR)
|
0.3 |
$656k |
|
3.7k |
176.82 |
Amerisourcebergen Corp Common
(COR)
|
0.3 |
$605k |
|
6.0k |
100.83 |
Colgate Palmolive Common
(CL)
|
0.3 |
$586k |
|
8.0k |
73.25 |
Dollar Tree Common
(DLTR)
|
0.3 |
$556k |
|
6.0k |
92.67 |
Welltower Common
(WELL)
|
0.3 |
$518k |
|
10k |
51.80 |
Campbell Soup Common
(CPB)
|
0.2 |
$496k |
|
10k |
49.60 |
Black Knight Common
|
0.2 |
$494k |
|
6.8k |
72.57 |
Becton Dickinson & Co Common
(BDX)
|
0.2 |
$479k |
|
2.0k |
239.50 |
Piper Jaffray Cos Common
(PIPR)
|
0.2 |
$457k |
|
7.7k |
59.18 |
Merck & Co Common
(MRK)
|
0.2 |
$446k |
|
5.8k |
77.34 |
Chevron Corp Common
(CVX)
|
0.2 |
$446k |
|
5.0k |
89.20 |
Walgreens Boots Alliance Common
(WBA)
|
0.2 |
$424k |
|
10k |
42.40 |
ConocoPhillips Common
(COP)
|
0.2 |
$423k |
|
10k |
42.05 |
Smucker J M Common
(SJM)
|
0.2 |
$423k |
|
4.0k |
105.75 |
Treehouse Foods Common
(THS)
|
0.2 |
$423k |
|
9.7k |
43.83 |
Walmart Common
(WMT)
|
0.2 |
$419k |
|
3.5k |
119.71 |
Raytheon Technologies Common
(RTX)
|
0.2 |
$401k |
|
6.5k |
61.69 |
Oracle Corp Common
(ORCL)
|
0.2 |
$387k |
|
7.0k |
55.29 |
International Business Machs Common
(IBM)
|
0.2 |
$362k |
|
3.0k |
120.67 |
Phillips 66 Common
(PSX)
|
0.2 |
$362k |
|
5.0k |
71.98 |
Mccormick & Co Common
(MKC)
|
0.2 |
$359k |
|
2.0k |
179.50 |
Coca Cola Common
(KO)
|
0.2 |
$357k |
|
8.0k |
44.62 |
DTE Energy Company Preferred
|
0.2 |
$339k |
|
8.0k |
42.38 |
Abbvie Common
(ABBV)
|
0.2 |
$335k |
|
3.4k |
98.30 |
Cannae Hldgs Common
(CNNE)
|
0.1 |
$304k |
|
7.4k |
41.09 |
Waste Mgmt Inc Del Common
(WM)
|
0.1 |
$212k |
|
2.0k |
106.00 |
Otis Worldwide Corp Common
(OTIS)
|
0.1 |
$185k |
|
3.3k |
56.92 |
Cigna Corp Common
(CI)
|
0.1 |
$183k |
|
973.00 |
188.08 |
Xylem Common
(XYL)
|
0.1 |
$162k |
|
2.5k |
64.80 |
Carrier Global Corporation Common
(CARR)
|
0.1 |
$144k |
|
6.5k |
22.15 |
Fortive Corporation Common
(FTV)
|
0.1 |
$135k |
|
2.0k |
67.50 |
Varian Med Sys Common
|
0.1 |
$123k |
|
1.0k |
123.00 |
Freeport-McMoRan Common
(FCX)
|
0.1 |
$116k |
|
10k |
11.60 |
Analog Devices Common
(ADI)
|
0.1 |
$114k |
|
928.00 |
122.84 |
Consolidated Edison Common
(ED)
|
0.1 |
$108k |
|
1.5k |
72.00 |
National Presto Inds Common
(NPK)
|
0.0 |
$87k |
|
1.0k |
87.00 |
Wabtec Corp Common
(WAB)
|
0.0 |
$85k |
|
1.5k |
57.55 |
Jacobs Engr Group Inc Del Common
|
0.0 |
$85k |
|
1.0k |
85.00 |
Illumina Common
(ILMN)
|
0.0 |
$79k |
|
212.00 |
372.64 |
Halliburton Company Common
(HAL)
|
0.0 |
$78k |
|
6.0k |
13.00 |
Resideo Technologies Common
(REZI)
|
0.0 |
$74k |
|
6.3k |
11.68 |
Itt Common
(ITT)
|
0.0 |
$73k |
|
1.3k |
58.40 |
Metlife Common
(MET)
|
0.0 |
$66k |
|
1.8k |
36.67 |
Bed Bath & Beyond Common
|
0.0 |
$64k |
|
6.0k |
10.67 |
General Motors Company Common
(GM)
|
0.0 |
$53k |
|
2.1k |
25.47 |
Plains All Amer Pipeline Common
(PAA)
|
0.0 |
$53k |
|
6.0k |
8.83 |
Gildan Activewear Common
(GIL)
|
0.0 |
$46k |
|
3.0k |
15.33 |
L3harris Technologies Common
(LHX)
|
0.0 |
$43k |
|
256.00 |
167.97 |
Nrg Energy Common
(NRG)
|
0.0 |
$35k |
|
1.1k |
32.62 |
Envista Hldgs Corp Common
(NVST)
|
0.0 |
$34k |
|
1.6k |
21.03 |
Kontoor Brands Common
(KTB)
|
0.0 |
$31k |
|
1.7k |
18.09 |
Uniti Group Common
(UNIT)
|
0.0 |
$24k |
|
2.6k |
9.27 |
Garrett Motion Common
(GTX)
|
0.0 |
$21k |
|
3.8k |
5.53 |
Advansix Common
(ASIX)
|
0.0 |
$18k |
|
1.5k |
11.84 |
Vectrus Common
(VVX)
|
0.0 |
$7.0k |
|
138.00 |
50.72 |
Varex Imaging Corp Common
(VREX)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
J Alexanders Holdings Common
|
0.0 |
$6.0k |
|
1.3k |
4.70 |
Brighthouse Finl Common
(BHF)
|
0.0 |
$5.0k |
|
163.00 |
30.67 |
Covanta Holding Corporation Common
|
0.0 |
$0 |
|
32.00 |
0.00 |
Frontier Communications Corp Common
|
0.0 |
$0 |
|
658.00 |
0.00 |