U S Bancorp Del Common
(USB)
|
9.4 |
$19M |
|
519k |
35.85 |
Abbott Laboratories Common
(ABT)
|
8.2 |
$16M |
|
150k |
108.83 |
Cincinnati Financial Corporation Common
(CINF)
|
6.2 |
$12M |
|
157k |
77.97 |
Procter & Gamble Company Common
(PG)
|
5.3 |
$11M |
|
76k |
138.99 |
Wintrust Financial Corporation Common
(WTFC)
|
4.1 |
$8.0M |
|
201k |
40.05 |
Johnson & Johnson Common
(JNJ)
|
3.2 |
$6.3M |
|
42k |
148.87 |
Honeywell International Common
(HON)
|
3.2 |
$6.3M |
|
38k |
164.61 |
Xcel Energy Common
(XEL)
|
3.1 |
$6.2M |
|
90k |
69.01 |
Duke Energy Corporation Common
(DUK)
|
3.0 |
$5.8M |
|
66k |
88.56 |
JPMorgan Chase & Co Common
(JPM)
|
2.8 |
$5.6M |
|
58k |
96.27 |
Old Republic International Cor Common
(ORI)
|
2.5 |
$4.9M |
|
330k |
14.74 |
Wells Fargo & Company Common
(WFC)
|
2.4 |
$4.8M |
|
205k |
23.51 |
Cummins Common
(CMI)
|
2.3 |
$4.6M |
|
22k |
211.18 |
Deere & Company Common
(DE)
|
2.2 |
$4.4M |
|
20k |
221.65 |
Alliant Energy Corporation Common
(LNT)
|
2.1 |
$4.1M |
|
80k |
51.65 |
Bank of America Corporation Common
(BAC)
|
1.7 |
$3.4M |
|
140k |
24.09 |
PepsiCo Common
(PEP)
|
1.6 |
$3.2M |
|
23k |
138.61 |
Microsoft Corporation Common
(MSFT)
|
1.6 |
$3.2M |
|
15k |
210.33 |
Dupont De Nemours Common
(DD)
|
1.6 |
$3.1M |
|
57k |
55.48 |
At&t Common
(T)
|
1.5 |
$2.9M |
|
102k |
28.51 |
Lowes Cos Common
(LOW)
|
1.4 |
$2.8M |
|
17k |
165.88 |
Dow Common
(DOW)
|
1.3 |
$2.7M |
|
57k |
47.05 |
Medtronic Common
(MDT)
|
1.3 |
$2.6M |
|
25k |
103.92 |
Verizon Communications Common
(VZ)
|
1.3 |
$2.6M |
|
43k |
59.49 |
International Business Machs Common
(IBM)
|
1.1 |
$2.2M |
|
18k |
121.67 |
WELLS FARGO CO Conv Perp P Preferred
(WFC.PL)
|
1.1 |
$2.1M |
|
1.6k |
1341.88 |
Enbridge Common
(ENB)
|
1.1 |
$2.1M |
|
73k |
29.20 |
Bank Amer Corp Preferred
(BAC.PL)
|
1.1 |
$2.1M |
|
1.4k |
1487.86 |
Intel Corporation Common
(INTC)
|
1.0 |
$2.1M |
|
40k |
51.77 |
Lam Research Corporation Common
(LRCX)
|
0.9 |
$1.9M |
|
5.6k |
331.73 |
Amcor Common
(AMCR)
|
0.9 |
$1.8M |
|
160k |
11.05 |
General Electric Company Common
|
0.9 |
$1.7M |
|
275k |
6.23 |
Corteva Common
(CTVA)
|
0.8 |
$1.6M |
|
57k |
28.82 |
Nike Common
(NKE)
|
0.8 |
$1.5M |
|
12k |
125.50 |
Pfizer Common
(PFE)
|
0.7 |
$1.5M |
|
40k |
36.70 |
American Electric Power Preferred
|
0.7 |
$1.5M |
|
30k |
48.43 |
Fidelity National Information Common
(FIS)
|
0.7 |
$1.4M |
|
9.8k |
147.16 |
Exxon Mobil Corporation Common
(XOM)
|
0.7 |
$1.4M |
|
40k |
34.33 |
Stryker Corp Common
(SYK)
|
0.6 |
$1.2M |
|
6.0k |
208.33 |
Royal Dutch Shell Common
|
0.6 |
$1.2M |
|
46k |
25.17 |
Tractor Supply Common
(TSCO)
|
0.6 |
$1.1M |
|
8.0k |
143.38 |
Mcdonalds Corp Common
(MCD)
|
0.6 |
$1.1M |
|
5.0k |
219.40 |
Gallagher Arthur J & Co Common
(AJG)
|
0.6 |
$1.1M |
|
10k |
105.61 |
Essex Property Trust Common
(ESS)
|
0.5 |
$1.1M |
|
5.3k |
200.86 |
Union Pac Corp Common
(UNP)
|
0.5 |
$984k |
|
5.0k |
196.80 |
Laboratory Corp of America Holding Common
|
0.5 |
$963k |
|
5.1k |
188.20 |
Dte Energy Common
(DTE)
|
0.5 |
$920k |
|
8.0k |
115.00 |
V F Corp Common
(VFC)
|
0.4 |
$843k |
|
12k |
70.25 |
Emerson Electric Common
(EMR)
|
0.4 |
$826k |
|
13k |
65.56 |
Anthem Common
(ELV)
|
0.4 |
$806k |
|
3.0k |
268.67 |
Danaher Corp Del Common
(DHR)
|
0.4 |
$799k |
|
3.7k |
215.36 |
Newell Brands Common
(NWL)
|
0.4 |
$785k |
|
46k |
17.15 |
Fidelity FNF Group Common
(FNF)
|
0.4 |
$695k |
|
22k |
31.30 |
General Dynamics Corp Common
(GD)
|
0.3 |
$692k |
|
5.0k |
138.40 |
Colgate Palmolive Common
(CL)
|
0.3 |
$617k |
|
8.0k |
77.12 |
Black Knight Common
|
0.3 |
$593k |
|
6.8k |
87.12 |
Amerisourcebergen Corp Common
(COR)
|
0.3 |
$582k |
|
6.0k |
97.00 |
Piper Sandler Companies Common
(PIPR)
|
0.3 |
$564k |
|
7.7k |
73.04 |
Schlumberger Common
(SLB)
|
0.3 |
$560k |
|
36k |
15.56 |
Welltower Common
(WELL)
|
0.3 |
$551k |
|
10k |
55.10 |
Dollar Tree Common
(DLTR)
|
0.3 |
$548k |
|
6.0k |
91.33 |
Walmart Common
(WMT)
|
0.2 |
$490k |
|
3.5k |
140.00 |
Campbell Soup Common
(CPB)
|
0.2 |
$484k |
|
10k |
48.40 |
Merck & Co Common
(MRK)
|
0.2 |
$478k |
|
5.8k |
82.89 |
Becton Dickinson & Co Common
(BDX)
|
0.2 |
$465k |
|
2.0k |
232.50 |
Smucker J M Common
(SJM)
|
0.2 |
$462k |
|
4.0k |
115.50 |
Oracle Corp Common
(ORCL)
|
0.2 |
$418k |
|
7.0k |
59.71 |
Coca Cola Common
(KO)
|
0.2 |
$395k |
|
8.0k |
49.38 |
Mccormick & Co Common
(MKC)
|
0.2 |
$388k |
|
2.0k |
194.00 |
Raytheon Technologies Common
(RTX)
|
0.2 |
$374k |
|
6.5k |
57.54 |
DTE Energy Company Preferred
|
0.2 |
$364k |
|
8.0k |
45.50 |
Chevron Corp Common
(CVX)
|
0.2 |
$360k |
|
5.0k |
72.00 |
Walgreens Boots Alliance Common
(WBA)
|
0.2 |
$359k |
|
10k |
35.90 |
ConocoPhillips Common
(COP)
|
0.2 |
$330k |
|
10k |
32.81 |
Abbvie Common
(ABBV)
|
0.2 |
$299k |
|
3.4k |
87.73 |
Cannae Hldgs Common
(CNNE)
|
0.1 |
$276k |
|
7.4k |
37.30 |
Phillips 66 Common
(PSX)
|
0.1 |
$261k |
|
5.0k |
51.90 |
Waste Mgmt Inc Del Common
(WM)
|
0.1 |
$226k |
|
2.0k |
113.00 |
Xylem Common
(XYL)
|
0.1 |
$210k |
|
2.5k |
84.00 |
Otis Worldwide Corp Common
(OTIS)
|
0.1 |
$203k |
|
3.3k |
62.46 |
Carrier Global Corporation Common
(CARR)
|
0.1 |
$199k |
|
6.5k |
30.62 |
Varian Med Sys Common
|
0.1 |
$172k |
|
1.0k |
172.00 |
Cigna Corp Common
(CI)
|
0.1 |
$165k |
|
973.00 |
169.58 |
Freeport-McMoRan Common
(FCX)
|
0.1 |
$156k |
|
10k |
15.60 |
Fortive Corporation Common
(FTV)
|
0.1 |
$152k |
|
2.0k |
76.00 |
Consolidated Edison Common
(ED)
|
0.1 |
$117k |
|
1.5k |
78.00 |
Analog Devices Common
(ADI)
|
0.1 |
$108k |
|
928.00 |
116.38 |
Jacobs Engr Group Inc Del Common
|
0.0 |
$93k |
|
1.0k |
93.00 |
Wabtec Corp Common
(WAB)
|
0.0 |
$91k |
|
1.5k |
61.61 |
Bed Bath & Beyond Common
|
0.0 |
$90k |
|
6.0k |
15.00 |
National Presto Inds Common
(NPK)
|
0.0 |
$82k |
|
1.0k |
82.00 |
Itt Common
(ITT)
|
0.0 |
$74k |
|
1.3k |
59.20 |
Halliburton Company Common
(HAL)
|
0.0 |
$72k |
|
6.0k |
12.00 |
Resideo Technologies Common
(REZI)
|
0.0 |
$70k |
|
6.3k |
11.05 |
Metlife Common
(MET)
|
0.0 |
$67k |
|
1.8k |
37.22 |
Illumina Common
(ILMN)
|
0.0 |
$66k |
|
212.00 |
311.32 |
General Motors Company Common
(GM)
|
0.0 |
$62k |
|
2.1k |
29.79 |
Gildan Activewear Common
(GIL)
|
0.0 |
$59k |
|
3.0k |
19.67 |
L3harris Technologies Common
(LHX)
|
0.0 |
$43k |
|
256.00 |
167.97 |
Kontoor Brands Common
(KTB)
|
0.0 |
$41k |
|
1.7k |
23.92 |
Envista Hldgs Corp Common
(NVST)
|
0.0 |
$40k |
|
1.6k |
24.74 |
Plains All Amer Pipeline Common
(PAA)
|
0.0 |
$36k |
|
6.0k |
6.00 |
Nrg Energy Common
(NRG)
|
0.0 |
$33k |
|
1.1k |
30.75 |
Uniti Group Common
(UNIT)
|
0.0 |
$27k |
|
2.6k |
10.43 |
J. Alexander's Holdings Common
|
0.0 |
$7.0k |
|
1.3k |
5.48 |
Vectrus Common
(VVX)
|
0.0 |
$5.0k |
|
138.00 |
36.23 |
Varex Imaging Corp Common
(VREX)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Brighthouse Finl Common
(BHF)
|
0.0 |
$4.0k |
|
163.00 |
24.54 |
Covanta Holding Corporation Common
|
0.0 |
$0 |
|
32.00 |
0.00 |