Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 150,682 | $24.85M | 6.0% | $137.11 | +6.1% | COM | 037833100 |
| PGR | PROGRESSIVE CORP COM | 131,579 | $18.82M | 4.6% | $23.88 | +427.6% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 69,378 | $15.45M | 3.8% | $68.80 | +207.4% | COM | 053015103 |
| KO | COCA COLA CO COM | 239,413 | $14.85M | 3.6% | $31.04 | +78.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 45,446 | $13.1M | 3.2% | $77.57 | +221.6% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 43,177 | $12.07M | 2.9% | $76.49 | +227.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 72,492 | $11.24M | 2.7% | $111.53 | +32.6% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 35,204 | $10.39M | 2.5% | $137.26 | +107.4% | COM | 437076102 |
| GPC | GENUINE PARTS CO COM | 58,041 | $9.711M | 2.4% | $72.66 | +113.3% | COM | 372460105 |
| WMT | WALMART INC COM | 65,472 | $9.654M | 2.3% | $22.75 | +101.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 84,769 | $9.296M | 2.3% | $54.34 | +84.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 72,830 | $9.292M | 2.3% | $51.01 | +128.2% | COM | 747525103 |
| INTC | INTEL CORP COM | 282,870 | $9.241M | 2.2% | $28.20 | -2.4% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 83,434 | $8.677M | 2.1% | $110.30 | -13.1% | COM | 02079K107 |
| LLY | LILLY ELI & CO COM | 25,082 | $8.614M | 2.1% | $70.44 | +368.3% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 47,954 | $7.642M | 1.9% | $101.71 | +35.8% | COM | 00287Y109 |
| CVX | CHEVRON | 46,821 | $7.639M | 1.9% | $75.17 | +97.5% | COM | 166764100 |
| TFC | TRUIST FINL CORP COM | 222,937 | $7.602M | 1.8% | $41.35 | -9.8% | COM | 89832Q109 |
| CB | CHUBB LIMITED COM | 37,972 | $7.373M | 1.8% | $140.27 | +44.5% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 187,570 | $7.295M | 1.8% | $39.25 | -16.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,648 | $6.915M | 1.7% | $80.19 | +97.2% | COM | 911312106 |
| CMI | CUMMINS INC COM | 27,390 | $6.543M | 1.6% | $123.38 | +84.8% | COM | 231021106 |
| CFR | CULLEN FROST BANKERS INC COM | 57,639 | $6.072M | 1.5% | $56.53 | +100.4% | COM | 229899109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 18,408 | $5.854M | 1.4% | $136.16 | +121.9% | COM | 989207105 |
| TROW | PRICE T ROWE GROUP INC COM | 46,872 | $5.292M | 1.3% | $149.78 | -33.6% | COM | 74144T108 |
| WERN | WERNER ENTERPRISES INC COM | 115,272 | $5.244M | 1.3% | $30.15 | +50.6% | COM | 950755108 |
| SYY | SYSCO CORP COM | 64,419 | $4.975M | 1.2% | $34.13 | +107.1% | COM | 871829107 |
| MRK | MERCK & CO INC COM | 46,153 | $4.91M | 1.2% | $39.93 | +147.2% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 161,963 | $4.88M | 1.2% | $20.59 | +38.9% | COM | 962166104 |
| CPRT | COPART INC COM | 64,123 | $4.823M | 1.2% | $19.14 | +77.6% | COM | 217204106 |
| AMGN | AMGEN INC COM | 18,975 | $4.587M | 1.1% | $120.11 | +86.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS COM | 44,697 | $4.434M | 1.1% | $46.79 | +112.7% | COM | 20825C104 |
| SON | SONOCO PRODS CO COM | 66,238 | $4.041M | 1.0% | $36.79 | +43.3% | COM | 835495102 |
| PAYX | PAYCHEX INC COM | 32,583 | $3.734M | 0.9% | $61.76 | +68.9% | COM | 704326107 |
| TECH | BIO-TECHNE CORP COM | 50,145 | $3.72M | 0.9% | $66.78 | +13.8% | COM | 09073M104 |
| CSX | CSX CORP COM | 116,245 | $3.48M | 0.8% | $30.02 | -1.8% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC COM | 41,749 | $3.464M | 0.8% | $54.98 | +35.8% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP COM | 25,002 | $3.356M | 0.8% | $79.35 | +46.5% | COM | 494368103 |
| PFE | PFIZER INC COM | 73,915 | $3.016M | 0.7% | $23.77 | +53.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 6,065 | $3.014M | 0.7% | $152.79 | +208.4% | COM | 22160K105 |
| MMS | MAXIMUS INC COM | 37,717 | $2.968M | 0.7% | $72.67 | +6.0% | COM | 577933104 |
| JPM | JPMORGAN CHASE & CO COM | 22,086 | $2.878M | 0.7% | $107.31 | +19.4% | COM | 46625H100 |
| CTAS | CINTAS CORP COM | 6,186 | $2.862M | 0.7% | $29.76 | +261.2% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24,214 | $2.857M | 0.7% | $103.96 | -2.8% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,810 | $2.683M | 0.7% | $56.42 | +56.3% | COM | 26441C204 |
| — | PATTERSON COS INC COM | 94,832 | $2.539M | 0.6% | $23515.96 | — | COM | 703395103 |
| EMR | EMERSON ELEC CO COM | 28,705 | $2.501M | 0.6% | $63.30 | +30.5% | COM | 291011104 |
| WM | WASTE MGMT INC DEL COM | 14,858 | $2.424M | 0.6% | $106.65 | +37.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP COM | 22,028 | $2.294M | 0.6% | $92.75 | +4.6% | COM | 855244109 |
| TFX | TELEFLEX INCORPORATED COM | 8,838 | $2.239M | 0.5% | $125.35 | +89.0% | COM | 879369106 |
| DIS | DISNEY WALT CO COM | 22,032 | $2.206M | 0.5% | $132.46 | -25.6% | COM | 254687106 |
| PSA | PUBLIC STORAGE COM | 7,008 | $2.118M | 0.5% | $288.10 | -9.5% | COM | 74460D109 |
| AFL | AFLAC INC COM | 32,430 | $2.092M | 0.5% | $36.23 | +77.4% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC COM | 24,004 | $2.055M | 0.5% | $66213.74 | — | COM | 00507V109 |
| PKG | PACKAGING CORP AMER COM | 13,783 | $1.914M | 0.5% | $79.86 | +56.6% | COM | 695156109 |
| DVN | DEVON ENERGY CORP NEW COM | 35,351 | $1.789M | 0.4% | $40.51 | +24.8% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,880 | $1.639M | 0.4% | $115.08 | -9.0% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO COM | 10,304 | $1.532M | 0.4% | $73.04 | +82.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC COM | 7,936 | $1.476M | 0.4% | $149.48 | +7.9% | COM | 882508104 |
| GNTX | GENTEX CORP COM | 52,427 | $1.47M | 0.4% | $34.62 | -18.6% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC COM | 42,329 | $1.349M | 0.3% | $40.43 | -16.7% | COM | 524660107 |
| SNA | SNAP ON INC COM | 5,189 | $1.281M | 0.3% | $177.38 | +27.6% | COM | 833034101 |
| ENVA | ENOVA INTL INC COM | 28,582 | $1.27M | 0.3% | $37.14 | +22.1% | COM | 29357K103 |
| NVDA | NVIDIA CORPORATION COM | 4,418 | $1.227M | 0.3% | $22.10 | -2.2% | COM | 67066G104 |
| WU | WESTERN UN CO COM | 104,578 | $1.166M | 0.3% | $19221.01 | — | COM | 959802109 |
| WEC | WEC ENERGY GROUP INC COM | 12,267 | $1.163M | 0.3% | $77.08 | +8.4% | COM | 92939U106 |
| SO | SOUTHERN CO COM | 15,489 | $1.078M | 0.3% | $46.30 | +31.0% | COM | 842587107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,339 | $1.07M | 0.3% | $187.16 | +7.6% | COM | G7496G103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,352 | $1.06M | 0.3% | $84.80 | +156.7% | COM | 452308109 |
| — | DISCOVER FINL SVCS COM | 10,673 | $1.055M | 0.3% | $97981.66 | — | COM | 254709108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,000 | $1.021M | 0.2% | $120203.76 | — | COM | 922908769 |
| PNR | PENTAIR PLC SHS | 18,440 | $1.019M | 0.2% | $40.62 | +26.5% | COM | G7S00T104 |
| NEE | NEXTERA ENERGY INC COM | 12,782 | $985K | 0.2% | $73.14 | -3.4% | COM | 65339F101 |
| IDCC | INTERDIGITAL INC COM | 13,175 | $961K | 0.2% | $70.25 | -0.9% | COM | 45867G101 |
| PSX | PHILLIPS 66 COM | 9,096 | $922K | 0.2% | $61.64 | +48.7% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC COM | 9,436 | $903K | 0.2% | $54.29 | +56.2% | COM | 209115104 |
| AMZN | AMAZON COM INC COM | 8,665 | $895K | 0.2% | $123.79 | -22.0% | COM | 023135106 |
| SJM | SMUCKER J M CO COM NEW | 5,677 | $893K | 0.2% | $88.86 | +54.2% | COM | 832696405 |
| CMP | COMPASS MINERALS INTL INC COM | 25,333 | $869K | 0.2% | $51.39 | -24.2% | COM | 20451N101 |
| ROST | ROSS STORES INC COM | 7,971 | $846K | 0.2% | $68.19 | +59.5% | COM | 778296103 |
| HON | HONEYWELL INTL INC COM | 4,215 | $806K | 0.2% | $79.20 | +123.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,470 | $763K | 0.2% | $187.96 | +64.0% | COM | 084670702 |
| TGT | TARGET CORP COM | 4,565 | $756K | 0.2% | $81.55 | +82.3% | COM | 87612E106 |
| WTRG | ESSENTIAL UTILS INC COM | 16,500 | $720K | 0.2% | $48.23 | -6.5% | COM | 29670G102 |
| HRL | HORMEL FOODS CORP COM | 17,653 | $704K | 0.2% | $31.42 | +24.4% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,331 | $703K | 0.2% | $61566.31 | — | COM | 931427108 |
| BIO | BIO RAD LABS INC CL A | 1,462 | $700K | 0.2% | $642.78 | -27.2% | COM | 090572207 |
| BA | BOEING CO COM | 3,190 | $678K | 0.2% | $180.03 | +15.4% | COM | 097023105 |
| PEP | PEPSICO INC COM | 3,580 | $653K | 0.2% | $110.73 | +43.3% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,708 | $593K | 0.1% | $44.27 | +82.2% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP CL B | 8,949 | $575K | 0.1% | $62.49 | -2.2% | COM | 115637209 |
| MMM | 3M CO COM | 5,378 | $565K | 0.1% | $102.63 | -17.3% | COM | 88579Y101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8,027 | $560K | 0.1% | $114.28 | -44.9% | COM | 810186106 |
| DLR | DIGITAL RLTY TR INC COM | 5,678 | $558K | 0.1% | $119.67 | -20.3% | COM | 253868103 |
| D | DOMINION ENERGY INC COM | 9,824 | $549K | 0.1% | $59.65 | -15.2% | COM | 25746U109 |
| MED | MEDIFAST INC COM | 5,237 | $543K | 0.1% | $183.39 | -42.8% | COM | 58470H101 |
| MKC | MCCORMICK CO INC COM NON VTG | 6,505 | $541K | 0.1% | $67.73 | +5.0% | COM | 579780206 |
| NFLX | NETFLIX INC COM | 1,536 | $531K | 0.1% | $26.46 | +25.1% | COM | 64110L106 |
| EG | EVEREST RE GROUP LTD COM | 1,445 | $517K | 0.1% | $228.76 | +49.6% | COM | G3223R108 |
| APD | AIR PRODS & CHEMS INC COM | 1,742 | $500K | 0.1% | $117.55 | +129.8% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,939 | $495K | 0.1% | $257.42 | -4.3% | COM | 46120E602 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,832 | $462K | 0.1% | $61.56 | +7.1% | COM | 369604301 |
| META | META PLATFORMS INC CL A | 2,177 | $461K | 0.1% | $294.09 | -42.5% | COM | 30303M102 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 17,777 | $451K | 0.1% | $28816.18 | — | COM | 316389766 |
| ULTA | ULTA BEAUTY INC COM | 810 | $442K | 0.1% | $394.37 | +30.1% | COM | 90384S303 |
| MDT | MEDTRONIC PLC SHS | 5,481 | $442K | 0.1% | $93.83 | -20.6% | COM | G5960L103 |
| FAST | FASTENAL CO COM | 7,887 | $425K | 0.1% | $26.47 | -9.7% | COM | 311900104 |
| ZTS | ZOETIS INC CL A | 2,521 | $420K | 0.1% | $197.21 | -19.4% | COM | 98978V103 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $399K | 0.1% | $52.79 | +58.9% | COM | 063671101 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,853 | $383K | 0.1% | $78537.94 | — | COM | 922908728 |
| VUG | VANGUARD GROWTH ETF | 1,533 | $382K | 0.1% | $160570.86 | — | COM | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 896 | $367K | 0.1% | $331086.40 | — | COM | 78462F103 |
| MAS | MASCO CORP COM | 7,120 | $354K | 0.1% | $20.15 | +142.7% | COM | 574599106 |
| GL | GLOBE LIFE INC COM | 3,207 | $353K | 0.1% | $86.50 | +32.5% | COM | 37959E102 |
| FDS | FACTSET RESH SYS INC COM | 850 | $353K | 0.1% | $199.15 | +103.1% | COM | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 202 | $345K | 0.1% | $27.21 | +15.5% | COM | 169656105 |
| — | HODGES SMALL CAP RETAIL | 17,549 | $336K | 0.1% | $15763.34 | — | COM | 742935299 |
| WHR | WHIRLPOOL CORP COM | 2,490 | $329K | 0.1% | $200.00 | -28.8% | COM | 963320106 |
| — | NEXTERA ENERGY INC UNIT 09/01/23 | 6,450 | $315K | 0.1% | $47055.78 | — | COM | 65339F739 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,395 | $314K | 0.1% | $102.52 | +17.8% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $303K | 0.1% | $6.91 | +175.5% | COM | 7591EP100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $300K | 0.1% | $47519.86 | — | COM | 25434V609 |
| MPC | MARATHON PETE CORP COM | 2,222 | $300K | 0.1% | $35.20 | +234.0% | COM | 56585A102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $291K | 0.1% | $49889.87 | — | COM | 46432F842 |
| BAX | BAXTER INTL INC COM | 7,040 | $286K | 0.1% | $52.11 | -24.3% | COM | 071813109 |
| NUE | NUCOR CORP COM | 1,844 | $285K | 0.1% | $104.10 | +46.3% | COM | 670346105 |
| AYI | ACUITY BRANDS INC COM | 1,553 | $284K | 0.1% | $133.39 | +37.3% | COM | 00508Y102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $279K | 0.1% | $54009.92 | — | COM | 46429B697 |
| CL | COLGATE PALMOLIVE CO COM | 3,695 | $278K | 0.1% | $53.31 | +30.6% | COM | 194162103 |
| VTV | VANGUARD VALUE ETF | 2,002 | $276K | 0.1% | $90385.23 | — | COM | 922908744 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 6,030 | $270K | 0.1% | $42213.06 | — | COM | 315911727 |
| SHW | SHERWIN WILLIAMS CO COM | 1,168 | $263K | 0.1% | $274.41 | -18.7% | COM | 824348106 |
| ABT | ABBOTT LABS COM | 2,592 | $262K | 0.1% | $67.43 | +48.3% | COM | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,318 | $240K | 0.1% | $107.25 | -11.2% | COM | 02079K305 |
| — | METLIFE INC PFD A FLT RATE | 10,000 | $239K | 0.1% | $24056.03 | — | COM | 59156R504 |
| V | VISA INC COM CL A | 994 | $224K | 0.1% | $162.78 | +33.8% | COM | 92826C839 |
| ORCL | ORACLE CORP COM | 2,298 | $214K | 0.1% | $87.98 | -3.6% | COM | 68389X105 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $202K | 0.0% | $17.01 | — | COM | 11135E203 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,033 | $199K | 0.0% | $68.28 | +35.2% | COM | 75513E101 |
| — | AMCOR PLC ORD | 17,286 | $197K | 0.0% | $8.89 | +14.1% | COM | G0250X107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $185K | 0.0% | $31599.97 | — | COM | 25434V724 |
| BIIB | BIOGEN INC COM | 636 | $177K | 0.0% | $272.74 | +1.5% | COM | 09062X103 |
| FICO | FAIR ISAAC CORP COM | 250 | $176K | 0.0% | $465.09 | +43.0% | COM | 303250104 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,949 | $172K | 0.0% | $35.40 | +49.1% | COM | 200525103 |
| LMT | LOCKHEED MARTIN CORP COM | 354 | $167K | 0.0% | $365.28 | +18.6% | COM | 539830109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,426 | $167K | 0.0% | $42155.39 | — | COM | 46434G103 |
| VGHAX | VANGUARD HEALTH CARE ADM | 1,928 | $167K | 0.0% | $84338.52 | — | COM | 921908885 |
| XRAY | DENTSPLY SIRONA INC COM | 4,045 | $159K | 0.0% | $60.05 | -38.9% | COM | 24906P109 |
| DTE | DTE ENERGY CO COM | 1,412 | $155K | 0.0% | $115.05 | -12.1% | COM | 233331107 |
| YUM | YUM BRANDS INC COM | 1,158 | $153K | 0.0% | $108.77 | +11.9% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP COM | 708 | $150K | 0.0% | $206.67 | +4.9% | COM | 655844108 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $150K | 0.0% | $51700.00 | — | COM | 25434V401 |
| GLW | CORNING INC COM | 4,217 | $149K | 0.0% | $30.87 | +4.0% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO COM | 605 | $142K | 0.0% | $40.72 | +6.3% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS COM | 171 | $141K | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| FFIV | F5 INC COM | 950 | $138K | 0.0% | $159.54 | -9.5% | COM | 315616102 |
| BAC | BANK AMERICA CORP COM | 4,798 | $137K | 0.0% | $30.59 | -0.0% | COM | 060505104 |
| RPM | RPM INTL INC COM | 1,572 | $137K | 0.0% | $88.24 | -0.7% | COM | 749685103 |
| DSFRX | Domini Impact Equity Y | 4,875 | $136K | 0.0% | $25.31 | — | COM | 257132308 |
| UNH | UNITEDHEALTH GROUP INC COM | 286 | $135K | 0.0% | $434.68 | +5.2% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,483 | $135K | 0.0% | $73.77 | +11.2% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 234 | $135K | 0.0% | $616.17 | -9.3% | COM | 883556102 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 347 | $132K | 0.0% | $440917.66 | — | COM | 922908710 |
| VOO | VANGUARD S&P 500 ETF | 349 | $131K | 0.0% | $329211.60 | — | COM | 922908363 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,010 | $127K | 0.0% | $71382.52 | — | COM | 808509855 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,336 | $122K | 0.0% | $90.27 | — | COM | 74348A467 |
| T | AT&T INC COM | 6,222 | $120K | 0.0% | $15.21 | +7.6% | COM | 00206R102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,348 | $117K | 0.0% | $54291.37 | — | COM | 46434V621 |
| AVNT | AVIENT CORPORATION COM | 2,851 | $117K | 0.0% | $36.86 | 0.0% | COM | 05368V106 |
| CLX | CLOROX CO DEL COM | 716 | $113K | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| — | NORDSTROM INC COM | 6,940 | $113K | 0.0% | $37058.93 | — | COM | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,000 | $112K | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,363 | $112K | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| LOW | LOWES COS INC COM | 555 | $111K | 0.0% | $219.81 | -12.6% | COM | 548661107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 826 | $107K | 0.0% | $130.04 | — | COM | 464287556 |
| CSCO | CISCO SYS INC COM | 2,010 | $105K | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,476 | $102K | 0.0% | $47.70 | +28.9% | COM | 110122108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 406 | $100K | 0.0% | $290278.30 | — | COM | 464288828 |