13F HOLDINGS REPORT

Legacy Private Trust Co.

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001352547-24-000004

Total Value

$1.41B

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	303,448	$166.1M	11.80%
2	VANGUARD INDEX FDS	922908769	417,811	$111.8M	7.94%
3	VANGUARD TAX-MANAGED FDS	921943858	1,281,348	$63.3M	4.50%
4	VANGUARD INDEX FDS	922908652	265,431	$44.8M	3.18%
5	SPDR SER TR	78464A805	633,719	$42.0M	2.99%
6	NVIDIA CORPORATION	NVDA	321,612	$39.7M	2.82%
7	APPLE INC	AAPL	174,385	$36.7M	2.61%
8	SCHWAB STRATEGIC TR	808524102	483,142	$30.4M	2.16%
9	ISHARES TR	464287226	307,615	$29.9M	2.12%
10	MICROSOFT CORP	MSFT	64,257	$28.7M	2.04%
11	ISHARES TR	464287150	223,942	$26.6M	1.89%
12	ALPHABET INC	GOOG	128,516	$23.4M	1.66%
13	VANGUARD INTL EQUITY INDEX F	922042858	514,566	$22.5M	1.60%
14	VANGUARD BD INDEX FDS	921937835	296,228	$21.3M	1.52%
15	JANUS DETROIT STR TR	47103U852	461,194	$20.6M	1.46%
16	AMAZON COM INC	AMZN	99,851	$19.3M	1.37%
17	PIMCO ETF TR	72201R775	199,593	$18.2M	1.29%
18	ISHARES TR	464288240	331,932	$17.6M	1.25%
19	VANGUARD STAR FDS	921909768	264,626	$16.0M	1.13%
20	BROADCOM INC	AVGO	9,729	$15.6M	1.11%
21	JPMORGAN CHASE & CO.	VYLD	69,060	$14.0M	0.99%
22	SCHWAB STRATEGIC TR	808524805	357,356	$13.7M	0.98%
23	VANGUARD WORLD FD	921910709	184,886	$13.6M	0.96%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	620,705	$13.1M	0.93%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	630,455	$12.9M	0.92%
26	UNION PAC CORP	UNP	55,721	$12.6M	0.90%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	604,117	$11.6M	0.82%
28	META PLATFORMS INC	META	21,136	$10.7M	0.76%
29	FISERV INC	FISV	70,696	$10.5M	0.75%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	196,412	$9.9M	0.70%
31	INVESCO EXCHANGE TRADED FD T	IVZ	155,862	$9.9M	0.70%
32	MASTERCARD INCORPORATED	MA	21,447	$9.5M	0.67%
33	MCKESSON CORP	MCK	15,925	$9.3M	0.66%
34	VANGUARD INDEX FDS	922908363	18,541	$9.3M	0.66%
35	ISHARES TR	46436E841	392,188	$8.7M	0.62%
36	WALMART INC	WMT	126,041	$8.5M	0.61%
37	ISHARES TR	464287804	77,500	$8.3M	0.59%
38	ISHARES TR	46436E833	374,661	$8.2M	0.58%
39	COSTCO WHSL CORP NEW	22160K105	8,954	$7.6M	0.54%
40	ELI LILLY & CO	LLY	8,241	$7.5M	0.53%
41	CHEVRON CORP NEW	CVX	47,650	$7.5M	0.53%
42	PROSHARES TR	74348A467	74,814	$7.2M	0.51%
43	1ISHARES TR	46435G326	109,359	$7.2M	0.51%
44	SCHWAB STRATEGIC TR	808524201	108,856	$7.0M	0.50%
45	LOWES COS INC	548661107	30,796	$6.8M	0.48%
46	ISHARES TR	46436E593	347,952	$6.7M	0.48%
47	AMERIPRISE FINL INC	03076C106	15,359	$6.6M	0.47%
48	CONOCOPHILLIPS	COP	56,417	$6.5M	0.46%
49	THERMO FISHER SCIENTIFIC INC	TMO	11,509	$6.4M	0.45%
50	KIMBERLY-CLARK CORP	KMB	46,046	$6.4M	0.45%
51	LINDE PLC	LIN	14,183	$6.2M	0.44%
52	1PROSHARES TR	74347R248	99,065	$6.1M	0.44%
53	DANAHER CORPORATION	235851102	24,419	$6.1M	0.43%
54	MCDONALDS CORP	MCD	22,720	$5.8M	0.41%
55	ASSOCIATED BANC CORP	ASBA	272,150	$5.8M	0.41%
56	ISHARES TR	464288414	53,900	$5.7M	0.41%
57	BOEING CO	BA-PA	31,549	$5.7M	0.41%
58	CONSTELLATION BRANDS INC	STZ	21,468	$5.5M	0.39%
59	JOHNSON & JOHNSON	JNJ	36,900	$5.4M	0.38%
60	ISHARES TR	464287507	86,029	$5.0M	0.36%
61	UNITEDHEALTH GROUP INC	UNH	9,821	$5.0M	0.36%
62	GOLDMAN SACHS GROUP INC	GSCE	11,005	$5.0M	0.35%
63	FIRST TR EXCHANGE-TRADED FD	33739N108	96,194	$4.9M	0.35%
64	TEXAS INSTRS INC	882508104	24,321	$4.7M	0.34%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	81,756	$4.6M	0.33%
66	SELECT SECTOR SPDR TR	81369Y860	118,875	$4.6M	0.32%
67	ISHARES TR	464288612	43,926	$4.6M	0.32%
68	BANK AMERICA CORP	060505104	114,192	$4.5M	0.32%
69	PIMCO ETF TR	72201R882	59,984	$4.5M	0.32%
70	LISTED FD TR	53656F805	99,586	$4.4M	0.31%
71	LOCKHEED MARTIN CORP	LMT	9,223	$4.3M	0.31%
72	SCHWAB STRATEGIC TR	808524797	54,119	$4.2M	0.30%
73	TARGET CORP	TGT	25,986	$3.8M	0.27%
74	ISHARES TR	46429B697	45,672	$3.8M	0.27%
75	INVESCO EXCHANGE TRADED FD T	IVZ	100,640	$3.8M	0.27%
76	INVESCO EXCHANGE TRADED FD T	IVZ	100,004	$3.8M	0.27%
77	INVESCO EXCHANGE TRADED FD T	IVZ	22,477	$3.7M	0.26%
78	ABBVIE INC	ABBV	20,531	$3.5M	0.25%
79	INVESCO EXCHANGE TRADED FD T	IVZ	95,145	$3.5M	0.25%
80	SPDR INDEX SHS FDS	78463X889	93,923	$3.3M	0.23%
81	SELECT SECTOR SPDR TR	81369Y886	48,228	$3.3M	0.23%
82	ADOBE INC	ADBE	5,763	$3.2M	0.23%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,762	$3.2M	0.22%
84	ACCENTURE PLC IRELAND	ACN	10,403	$3.2M	0.22%
85	AUTOZONE INC	AZO	1,052	$3.1M	0.22%
86	MERCK & CO INC	MRK	25,174	$3.1M	0.22%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	50,656	$2.9M	0.20%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	128,595	$2.8M	0.20%
89	J P MORGAN EXCHANGE TRADED F	46641Q241	61,571	$2.8M	0.20%
90	METTLER TOLEDO INTERNATIONAL	MTD	1,951	$2.7M	0.19%
91	SELECT SECTOR SPDR TR	81369Y803	12,013	$2.7M	0.19%
92	PUBLIC SVC ENTERPRISE GRP IN	744573106	35,985	$2.7M	0.19%
93	ISHARES TR	46432F859	55,405	$2.6M	0.19%
94	CHUBB LIMITED	CB	10,239	$2.6M	0.19%
95	ISHARES INC	46434G103	48,171	$2.6M	0.18%
96	ISHARES TR	46432F396	13,039	$2.5M	0.18%
97	SPDR SER TR	78468R853	60,495	$2.5M	0.18%
98	ISHARES TR	464287671	19,300	$2.5M	0.17%
99	CISCO SYS INC	CSCO	51,219	$2.4M	0.17%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	125,901	$2.4M	0.17%
101	SELECT SECTOR SPDR TR	81369Y100	27,135	$2.4M	0.17%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	146,000	$2.4M	0.17%
103	HOME DEPOT INC	HD	6,866	$2.4M	0.17%
104	ISHARES TR	464288414	21,980	$2.3M	0.17%
105	VANGUARD TAX-MANAGED FDS	921943858	46,390	$2.3M	0.16%
106	VISA INC	V	8,729	$2.3M	0.16%
107	SALESFORCE INC	CRM	8,833	$2.3M	0.16%
108	EXXON MOBIL CORP	XOM	19,643	$2.3M	0.16%
109	PROCTER AND GAMBLE CO	742718109	12,928	$2.1M	0.15%
110	AMGEN INC	AMGN	6,810	$2.1M	0.15%
111	TJX COS INC NEW	872540109	19,271	$2.1M	0.15%
112	ISHARES TR	464288653	20,189	$2.1M	0.15%
113	ISHARES TR	464288661	17,794	$2.1M	0.15%
114	ABBOTT LABS	ABLZF	19,468	$2.0M	0.14%
115	MODERNA INC	MRNA	16,637	$2.0M	0.14%
116	SPDR S&P 500 ETF TR	SPY	3,591	$2.0M	0.14%
117	NETFLIX INC	NFLX	2,777	$1.9M	0.13%
118	US BANCORP DEL	USB-PS	46,595	$1.8M	0.13%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	91,379	$1.8M	0.13%
120	ISHARES TR	464287721	12,098	$1.8M	0.13%
121	EMERSON ELEC CO	EMR	16,108	$1.8M	0.13%
122	ISHARES TR	464287739	19,953	$1.8M	0.12%
123	VANGUARD INDEX FDS	922908637	6,634	$1.7M	0.12%
124	J P MORGAN EXCHANGE TRADED F	46641Q654	32,364	$1.6M	0.12%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	69,299	$1.6M	0.12%
126	VANGUARD INDEX FDS	922908652	9,584	$1.6M	0.11%
127	ISHARES TR	464287440	17,166	$1.6M	0.11%
128	VANGUARD WORLD FD	921910873	8,142	$1.6M	0.11%
129	BLACKROCK INC	BLK	2,039	$1.6M	0.11%
130	NICOLET BANKSHARES INC	NIC	18,662	$1.5M	0.11%
131	ISHARES TR	464287168	12,669	$1.5M	0.11%
132	ADVANCED MICRO DEVICES INC	AMD	9,074	$1.5M	0.10%
133	TESLA INC	TSLA	7,419	$1.5M	0.10%
134	ARK ETF TR	00214Q104	32,676	$1.4M	0.10%
135	SCHWAB STRATEGIC TR	808524797	17,908	$1.4M	0.10%
136	DISNEY WALT CO	254687106	13,818	$1.4M	0.10%
137	GOLDMAN SACHS ETF TR	NVGLF	18,825	$1.3M	0.10%
138	ALPHABET INC	GOOG	7,038	$1.3M	0.09%
139	JANUS DETROIT STR TR	47103U852	28,789	$1.3M	0.09%
140	COMCAST CORP NEW	CCZ	31,844	$1.2M	0.09%
141	ISHARES TR	464287200	2,244	$1.2M	0.09%
142	AFLAC INC	AFL	13,686	$1.2M	0.09%
143	ISHARES TR	46435U325	48,663	$1.2M	0.09%
144	VANGUARD SCOTTSDALE FDS	92206C870	15,216	$1.2M	0.09%
145	ECOLAB INC	ECL	4,890	$1.2M	0.08%
146	J P MORGAN EXCHANGE TRADED F	46641Q654	22,730	$1.2M	0.08%
147	INVESCO EXCHANGE TRADED FD T	IVZ	23,891	$1.1M	0.08%
148	T-MOBILE US INC	TMUSZ	6,237	$1.1M	0.08%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	50,730	$1.1M	0.08%
150	ISHARES TR	464287622	3,533	$1.1M	0.07%
151	VANGUARD INTL EQUITY INDEX F	922042858	23,792	$1.0M	0.07%
152	NEXTERA ENERGY INC	NEE-PW	14,145	$1.0M	0.07%
153	WEC ENERGY GROUP INC	WEC	12,563	$985,692	0.07%
154	INVESCO EXCHANGE TRADED FD T	IVZ	33,023	$980,112	0.07%
155	CSX CORP	CSX	28,110	$940,279	0.07%
156	COCA COLA CO	KO	14,165	$901,602	0.06%
157	INVESCO EXCH TRADED FD TR II	IVZ	13,818	$897,479	0.06%
158	SPDR S&P MIDCAP 400 ETF TR	MDY	1,666	$891,443	0.06%
159	APPLIED MATLS INC	038222105	3,774	$890,626	0.06%
160	PEPSICO INC	PEP	5,213	$859,780	0.06%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	42,914	$822,875	0.06%
162	VANGUARD INDEX FDS	922908629	3,389	$820,476	0.06%
163	PROSHARES TR	74348A467	8,423	$809,702	0.06%
164	ALLSTATE CORP	ALL-PJ	5,071	$809,635	0.06%
165	ISHARES TR	464288612	7,504	$778,389	0.06%
166	GENERAL DYNAMICS CORP	GD	2,680	$777,575	0.06%
167	ISHARES TR	464288158	7,188	$751,505	0.05%
168	GE AEROSPACE	369604301	4,522	$718,862	0.05%
169	VANGUARD INDEX FDS	922908611	3,910	$713,653	0.05%
170	MICROSOFT CORP	MSFT	1,520	$679,364	0.05%
171	ISHARES TR	464287432	7,341	$673,756	0.05%
172	HP INC	HPQ	18,885	$661,352	0.05%
173	SPDR SER TR	78464A375	19,968	$650,158	0.05%
174	VANGUARD SPECIALIZED FUNDS	921908844	3,450	$629,797	0.04%
175	AMCOR PLC	AMCCF	63,413	$620,179	0.04%
176	APPLE INC	AAPL	2,930	$617,116	0.04%
177	QUALCOMM INC	QCOM	3,084	$614,271	0.04%
178	ISHARES TR	464288158	5,741	$600,221	0.04%
179	ISHARES TR	464287457	7,327	$598,249	0.04%
180	HONEYWELL INTL INC	438516106	2,750	$587,235	0.04%
181	DTE ENERGY CO	DTK	5,288	$587,020	0.04%
182	ISHARES TR	464287606	6,536	$575,886	0.04%
183	ISHARES TR	46435U259	22,565	$571,345	0.04%
184	VANECK ETF TRUST	92189F643	6,576	$569,547	0.04%
185	ISHARES TR	46435U283	22,475	$562,099	0.04%
186	STRYKER CORPORATION	SYK	1,617	$550,184	0.04%
187	ISHARES TR	46432F842	7,540	$547,705	0.04%
188	COPART INC	CPRT	9,987	$540,895	0.04%
189	AIR PRODS & CHEMS INC	AIIR	2,044	$527,454	0.04%
190	FIRST TR EXCHNG TRADED FD VI	33740F599	12,848	$521,371	0.04%
191	ISHARES TR	464288653	4,949	$508,262	0.04%
192	INTERNATIONAL BUSINESS MACHS	INTR	2,921	$505,186	0.04%
193	VANGUARD INDEX FDS	922908744	3,149	$505,131	0.04%
194	MOODYS CORP	MCO	1,197	$503,853	0.04%
195	NVIDIA CORPORATION	NVDA	3,800	$469,452	0.03%
196	ISHARES TR	464287614	1,280	$466,572	0.03%
197	HOST HOTELS & RESORTS INC	HST	25,049	$450,381	0.03%
198	STANDEX INTL CORP	854231107	2,720	$438,328	0.03%
199	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,034	$416,712	0.03%
200	FIRST TR EXCHNG TRADED FD VI	33740F722	8,364	$404,817	0.03%
201	VANGUARD WHITEHALL FDS	921946406	3,404	$403,714	0.03%
202	BROOKFIELD CORP	11271J107	9,598	$398,700	0.03%
203	VULCAN MATLS CO	929160109	1,560	$387,940	0.03%
204	VANGUARD INDEX FDS	922908736	1,029	$384,856	0.03%
205	VANGUARD INDEX FDS	922908751	1,760	$383,750	0.03%
206	WISDOMTREE TR	WT	4,905	$382,835	0.03%
207	PFIZER INC	PFE	13,452	$376,386	0.03%
208	INTEL CORP	INTC	11,934	$369,595	0.03%
209	UNION PAC CORP	UNP	1,570	$355,228	0.03%
210	ALPHABET INC	GOOG	1,885	$343,352	0.02%
211	3M CO	MMM	3,265	$333,650	0.02%
212	WELLS FARGO CO NEW	949746101	5,505	$326,941	0.02%
213	TRAVELERS COMPANIES INC	TRV	1,603	$325,954	0.02%
214	SELECT SECTOR SPDR TR	81369Y407	1,787	$325,948	0.02%
215	FIRST TR EXCHNG TRADED FD VI	33740F763	6,877	$321,774	0.02%
216	VANGUARD WORLD FD	921910733	3,280	$316,913	0.02%
217	AMAZON COM INC	AMZN	1,635	$315,963	0.02%
218	DEERE & CO	DE	833	$311,233	0.02%
219	JPMORGAN CHASE & CO.	VYLD	1,535	$310,469	0.02%
220	VANGUARD INTL EQUITY INDEX F	922042775	5,251	$307,918	0.02%
221	ISHARES TR	464288588	3,285	$301,595	0.02%
222	VANGUARD WORLD FD	92204A702	520	$299,826	0.02%
223	UNILEVER PLC	UNLYF	5,423	$298,210	0.02%
224	ALLIANT ENERGY CORP	LNT	5,820	$296,238	0.02%
225	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,647	$286,265	0.02%
226	BLACKSTONE INC	BX	2,230	$276,074	0.02%
227	AMERICAN EXPRESS CO	AXP	1,150	$266,282	0.02%
228	KIMBERLY-CLARK CORP	KMB	1,925	$266,035	0.02%
229	PHILLIPS 66	PSX	1,879	$265,258	0.02%
230	SELECT SECTOR SPDR TR	81369Y852	3,077	$263,575	0.02%
231	PHILIP MORRIS INTL INC	718172109	2,568	$260,215	0.02%
232	VANGUARD SCOTTSDALE FDS	92206C847	4,496	$259,329	0.02%
233	CUMMINS INC	CMI	935	$258,929	0.02%
234	ROPER TECHNOLOGIES INC	ROP	445	$250,828	0.02%
235	SCHWAB CHARLES CORP	SCHW-PJ	3,398	$250,398	0.02%
236	CORNING INC	GLW	6,400	$248,640	0.02%
237	ISHARES TR	46432F859	5,153	$244,097	0.02%
238	ISHARES TR	46435U432	9,143	$242,152	0.02%
239	BROADCOM INC	AVGO	150	$240,829	0.02%
240	VANGUARD INDEX FDS	922908769	891	$238,351	0.02%
241	FIRST TR EXCHNG TRADED FD VI	33740F748	5,314	$237,270	0.02%
242	ANALOG DEVICES INC	ADI	1,005	$229,401	0.02%
243	GARTNER INC	IT	505	$226,775	0.02%
244	SALESFORCE INC	CRM	880	$226,248	0.02%
245	MONDELEZ INTL INC	609207105	3,451	$225,833	0.02%
246	ISHARES TR	464288448	8,000	$221,360	0.02%
247	SPDR GOLD TR	GLD	1,000	$215,010	0.02%
248	FIRST TR EXCHNG TRADED FD VI	33740U885	5,420	$211,486	0.02%
249	BANK AMERICA CORP	060505104	5,300	$210,781	0.01%
250	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,328	$207,960	0.01%
251	1BANK FIRST CORP	BFC	2,500	$206,475	0.01%
252	AMERICAN TOWER CORP NEW	03027X100	1,057	$205,459	0.01%
253	VANGUARD SCOTTSDALE FDS	92206C706	3,525	$205,260	0.01%
254	EXXON MOBIL CORP	XOM	1,715	$197,430	0.01%
255	LINDE PLC	LIN	430	$188,688	0.01%
256	SELECT SECTOR SPDR TR	81369Y886	2,755	$187,725	0.01%
257	SPDR SER TR	78464A805	2,824	$187,372	0.01%
258	WALMART INC	WMT	2,681	$181,530	0.01%
259	THERMO FISHER SCIENTIFIC INC	TMO	315	$174,195	0.01%
260	ISHARES TR	464287739	1,968	$172,672	0.01%
261	CONOCOPHILLIPS	COP	1,489	$170,311	0.01%
262	MASTERCARD INCORPORATED	MA	380	$167,640	0.01%
263	MCKESSON CORP	MCK	285	$166,451	0.01%
264	FISERV INC	FISV	1,100	$163,944	0.01%
265	DANAHER CORPORATION	235851102	645	$161,153	0.01%
266	META PLATFORMS INC	META	295	$148,744	0.01%
267	LOWES COS INC	548661107	660	$145,503	0.01%
268	CHUBB LIMITED	CB	565	$144,120	0.01%
269	INVESCO EXCHANGE TRADED FD T	IVZ	3,595	$131,792	0.01%
270	CONSTELLATION BRANDS INC	STZ	499	$128,382	0.01%
271	UNITEDHEALTH GROUP INC	UNH	250	$127,315	0.01%
272	MCDONALDS CORP	MCD	490	$124,871	0.01%
273	VANECK ETF TRUST	92189F643	1,385	$119,954	0.01%
274	ISHARES TR	46435U432	4,486	$118,811	0.01%
275	1VANGUARD BD INDEX FDS	921937835	1,597	$115,063	0.01%
276	ISHARES TR	464287226	1,089	$105,709	0.01%
277	AMERIPRISE FINL INC	03076C106	245	$104,661	0.01%
278	PROCTER AND GAMBLE CO	742718109	601	$99,116	0.01%
279	NEUMORA THERAPEUTICS INC.	NMRA	10,000	$98,300	0.01%
280	BANK FIRST CORP	BFC	1,155	$95,391	0.01%
281	ISHARES TR	464287150	787	$93,479	0.01%
282	DISNEY WALT CO	254687106	900	$89,361	0.01%
283	MODERNA INC	MRNA	700	$83,125	0.01%
284	VANGUARD WORLD FD	921910709	1,048	$76,933	0.01%
285	COMCAST CORP NEW	CCZ	1,810	$70,879	0.01%
286	VANGUARD STAR FDS	921909768	1,124	$67,777	0.00%
287	PIMCO ETF TR	72201R775	640	$58,291	0.00%
288	AMERICAN EXPRESS CO	AXP	215	$49,783	0.00%
289	ISHARES TR	46436E593	2,425	$46,741	0.00%
290	ISHARES TR	46436E833	2,131	$46,520	0.00%
291	ISHARES TR	46436E841	2,100	$46,357	0.00%
292	INVESCO EXCH TRD SLF IDX FD	IVZ	2,251	$46,032	0.00%
293	AUTOZONE INC	AZO	15	$44,461	0.00%
294	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,000	$41,530	0.00%
295	ISHARES TR	464288448	1,250	$34,587	0.00%
296	J P MORGAN EXCHANGE TRADED F	46641Q837	456	$23,014	0.00%
297	COCA COLA CO	KO	250	$15,912	0.00%
298	ISHARES TR	464287804	145	$15,465	0.00%
299	1INTERNATIONAL BUSINESS MACHS	INTR	75	$12,971	0.00%
300	AKEBIA THERAPEUTICS INC	AKBA	12,250	$12,495	0.00%
301	CHEVRON CORP NEW	CVX	75	$11,731	0.00%
302	3M CO	MMM	100	$10,219	0.00%
303	TJX COS INC NEW	872540109	75	$8,257	0.00%
304	GRILLIT INC	39850R109	10,500,000	$2,100	0.00%
305	CSX CORP	CSX	25	$836	0.00%
306	SIONIX CORP	829400100	2,361,816	$2	0.00%