CIK: 0000225816 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $473,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP COM | 125,708 | $25,999 | 5.5% | $23.88 | +614.5% | COM | 743315103 |
| AAPL | APPLE INC COM | 146,117 | $25,056 | 5.3% | $137.11 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 50,938 | $21,431 | 4.5% | $106.33 | +275.5% | COM | 594918104 |
| LLY | ELI LILLY & CO COM | 22,408 | $17,433 | 3.7% | $70.44 | +897.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 67,218 | $16,787 | 3.5% | $68.80 | +240.5% | COM | 053015103 |
| KO | COCA COLA CO COM | 231,897 | $14,187 | 3.0% | $31.04 | +82.7% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 34,773 | $13,339 | 2.8% | $137.26 | +153.9% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 83,575 | $12,725 | 2.7% | $110.98 | +29.1% | COM | 02079K107 |
| QCOM | QUALCOMM INC COM | 73,261 | $12,403 | 2.6% | $52.31 | +184.0% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 42,144 | $11,883 | 2.5% | $76.49 | +263.5% | COM | 580135101 |
| WMT | WALMART INC COM | 194,157 | $11,682 | 2.5% | $44.89 | +24.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 71,765 | $11,353 | 2.4% | $111.53 | +34.7% | COM | 478160104 |
| INTC | INTEL CORP COM | 240,007 | $10,601 | 2.2% | $28.20 | +56.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 83,871 | $9,749 | 2.1% | $54.34 | +80.5% | COM | 30231G102 |
| CB | CHUBB LIMITED COM | 37,123 | $9,620 | 2.0% | $140.27 | +72.0% | COM | H1467J104 |
| GPC | GENUINE PARTS CO COM | 56,656 | $8,778 | 1.9% | $72.66 | +89.3% | COM | 372460105 |
| ABBV | ABBVIE INC COM | 46,779 | $8,518 | 1.8% | $101.71 | +59.3% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP COM | 216,523 | $8,440 | 1.8% | $41.35 | -19.3% | COM | 89832Q109 |
| CMI | CUMMINS INC COM | 26,644 | $7,851 | 1.7% | $123.38 | +100.7% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 182,525 | $7,659 | 1.6% | $39.18 | -8.3% | COM | 92343V104 |
| CVX | CHEVRON | 46,529 | $7,339 | 1.5% | $75.17 | +84.9% | COM | 166764100 |
| CPRT | COPART INC COM | 119,189 | $6,903 | 1.5% | $31.69 | +62.3% | COM | 217204106 |
| CFR | CULLEN FROST BANKERS INC COM | 56,014 | $6,306 | 1.3% | $56.53 | +78.0% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,563 | $6,029 | 1.3% | $87.94 | +55.1% | COM | 911312106 |
| MRK | MERCK & CO INC COM | 45,413 | $5,992 | 1.3% | $39.93 | +189.9% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 157,552 | $5,658 | 1.2% | $20.59 | +55.0% | COM | 962166104 |
| TROW | PRICE T ROWE GROUP INC COM | 45,387 | $5,534 | 1.2% | $149.24 | -31.8% | COM | 74144T108 |
| COP | CONOCOPHILLIPS COM | 42,646 | $5,428 | 1.1% | $46.79 | +130.1% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,809 | $5,368 | 1.1% | $136.16 | +96.6% | COM | 989207105 |
| AMGN | AMGEN INC COM | 18,715 | $5,321 | 1.1% | $120.11 | +129.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 25,963 | $5,201 | 1.1% | $112.11 | +54.9% | COM | 46625H100 |
| SYY | SYSCO CORP COM | 61,108 | $4,961 | 1.0% | $34.13 | +118.6% | COM | 871829107 |
| WERN | WERNER ENTERPRISES INC COM | 111,503 | $4,362 | 0.9% | $30.15 | +32.2% | COM | 950755108 |
| COST | COSTCO WHSL CORP NEW COM | 5,732 | $4,200 | 0.9% | $157.03 | +350.1% | COM | 22160K105 |
| CTAS | CINTAS CORP COM | 6,110 | $4,198 | 0.9% | $31.69 | +378.6% | COM | 172908105 |
| CSX | CSX CORP COM | 112,447 | $4,168 | 0.9% | $30.02 | +18.2% | COM | 126408103 |
| SON | SONOCO PRODS CO COM | 68,629 | $3,970 | 0.8% | $37.77 | +39.1% | COM | 835495102 |
| PAYX | PAYCHEX INC COM | 31,675 | $3,890 | 0.8% | $61.76 | +85.6% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION COM | 4,187 | $3,783 | 0.8% | $22.10 | +227.8% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP COM | 47,535 | $3,346 | 0.7% | $66.78 | +6.2% | COM | 09073M104 |
| WM | WASTE MGMT INC DEL COM | 15,203 | $3,241 | 0.7% | $107.61 | +77.5% | COM | 94106L109 |
| EMR | EMERSON ELEC CO COM | 27,444 | $3,113 | 0.7% | $63.30 | +57.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP COM | 23,982 | $3,102 | 0.7% | $79.35 | +43.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC COM | 40,546 | $2,970 | 0.6% | $54.98 | +31.0% | COM | 375558103 |
| MMS | MAXIMUS INC COM | 33,272 | $2,792 | 0.6% | $72.67 | +13.2% | COM | 577933104 |
| AFL | AFLAC INC COM | 32,200 | $2,765 | 0.6% | $36.23 | +117.4% | COM | 001055102 |
| PKG | PACKAGING CORP AMER COM | 13,971 | $2,651 | 0.6% | $80.41 | +105.4% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,358 | $2,549 | 0.5% | $56.42 | +56.8% | COM | 26441C204 |
| — | PATTERSON COS INC COM | 91,575 | $2,532 | 0.5% | $23515.96 | — | COM | 703395103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 23,243 | $2,518 | 0.5% | $103.96 | -5.6% | COM | 83088M102 |
| DIS | DISNEY WALT CO COM | 19,459 | $2,381 | 0.5% | $132.46 | -22.7% | COM | 254687106 |
| TGT | TARGET CORP COM | 12,384 | $2,195 | 0.5% | $110.27 | +28.8% | COM | 87612E106 |
| PFE | PFIZER INC COM | 78,868 | $2,189 | 0.5% | $23.88 | +3.2% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED COM | 8,938 | $2,022 | 0.4% | $127.46 | +83.2% | COM | 879369106 |
| SBUX | STARBUCKS CORP COM | 22,009 | $2,011 | 0.4% | $92.75 | -4.5% | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,827 | $1,980 | 0.4% | $287.61 | -7.8% | COM | 74460D109 |
| PSX | PHILLIPS 66 COM | 11,096 | $1,812 | 0.4% | $71.78 | +88.1% | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 21,766 | $1,778 | 0.4% | $56.73 | +10.5% | COM | 92537N108 |
| DVN | DEVON ENERGY CORP NEW COM | 35,351 | $1,774 | 0.4% | $40.51 | +3.2% | COM | 25179M103 |
| AMZN | AMAZON COM INC COM | 9,720 | $1,753 | 0.4% | $123.75 | +34.9% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,571 | $1,650 | 0.3% | $115.08 | +4.8% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO COM | 9,990 | $1,621 | 0.3% | $73.04 | +105.2% | COM | 742718109 |
| SNA | SNAP ON INC COM | 5,464 | $1,619 | 0.3% | $187.55 | +43.9% | COM | 833034101 |
| BA | BOEING CO COM | 8,358 | $1,613 | 0.3% | $197.09 | +4.3% | COM | 097023105 |
| TXN | TEXAS INSTRS INC COM | 9,156 | $1,595 | 0.3% | $150.62 | +4.8% | COM | 882508104 |
| ENVA | ENOVA INTL INC COM | 24,062 | $1,512 | 0.3% | $37.14 | +57.8% | COM | 29357K103 |
| IDCC | INTERDIGITAL INC COM | 13,083 | $1,393 | 0.3% | $70.25 | +50.5% | COM | 45867G101 |
| — | DISCOVER FINL SVCS COM | 10,596 | $1,389 | 0.3% | $94564.83 | — | COM | 254709108 |
| GNTX | GENTEX CORP COM | 37,450 | $1,353 | 0.3% | $34.62 | -0.1% | COM | 371901109 |
| WU | WESTERN UN CO COM | 96,503 | $1,349 | 0.3% | $19221.01 | — | COM | 959802109 |
| NEE | NEXTERA ENERGY INC COM | 20,416 | $1,305 | 0.3% | $68.49 | -19.1% | COM | 65339F101 |
| PNR | PENTAIR PLC SHS | 15,250 | $1,303 | 0.3% | $40.62 | +83.1% | COM | G7S00T104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,185 | $1,219 | 0.3% | $187.16 | +18.6% | COM | G7496G103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,532 | $1,178 | 0.2% | $117966.58 | — | COM | 922908769 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,381 | $1,176 | 0.2% | $84.80 | +192.0% | COM | 452308109 |
| ROST | ROSS STORES INC COM | 7,831 | $1,149 | 0.2% | $68.19 | +105.8% | COM | 778296103 |
| META | META PLATFORMS INC CL A | 2,161 | $1,049 | 0.2% | $294.09 | +50.7% | COM | 30303M102 |
| SO | SOUTHERN CO COM | 14,595 | $1,047 | 0.2% | $46.30 | +39.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,392 | $1,006 | 0.2% | $199.28 | +97.4% | COM | 084670702 |
| WEC | WEC ENERGY GROUP INC COM | 11,305 | $928 | 0.2% | $77.08 | -2.4% | COM | 92939U106 |
| HON | HONEYWELL INTL INC COM | 4,157 | $853 | 0.2% | $79.20 | +128.2% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC COM | 5,701 | $821 | 0.2% | $119.05 | +11.8% | COM | 253868103 |
| GE | GE AEROSPACE COM NEW | 4,635 | $814 | 0.2% | $61.56 | +89.1% | COM | 369604301 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,982 | $791 | 0.2% | $262.10 | +44.2% | COM | 46120E602 |
| ED | CONSOLIDATED EDISON INC COM | 7,947 | $722 | 0.2% | $54.29 | +55.0% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,718 | $701 | 0.1% | $45.68 | +114.1% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP CL B | 12,919 | $667 | 0.1% | $59.23 | -10.4% | COM | 115637209 |
| SJM | SMUCKER J M CO COM NEW | 4,944 | $622 | 0.1% | $88.86 | +32.5% | COM | 832696405 |
| FAST | FASTENAL CO COM | 7,887 | $608 | 0.1% | $26.47 | +28.4% | COM | 311900104 |
| MDT | MEDTRONIC PLC SHS | 6,548 | $571 | 0.1% | $91.40 | -11.8% | COM | G5960L103 |
| HRL | HORMEL FOODS CORP COM | 16,353 | $571 | 0.1% | $31.42 | -5.3% | COM | 440452100 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 17,777 | $569 | 0.1% | $28816.18 | — | COM | 316389766 |
| WTRG | ESSENTIAL UTILS INC COM | 14,730 | $546 | 0.1% | $48.23 | -24.8% | COM | 29670G102 |
| MAS | MASCO CORP COM | 6,899 | $544 | 0.1% | $21.99 | +217.2% | COM | 574599106 |
| EG | EVEREST GROUP LTD COM | 1,345 | $535 | 0.1% | $228.76 | +58.9% | COM | G3223R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 183 | $532 | 0.1% | $27.21 | +87.9% | COM | 169656105 |
| NFLX | NETFLIX INC COM | 841 | $511 | 0.1% | $26.46 | +113.1% | COM | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 1,475 | $508 | 0.1% | $160570.86 | — | COM | 922908736 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,436 | $494 | 0.1% | $67.73 | -4.4% | COM | 579780206 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,853 | $488 | 0.1% | $78537.94 | — | COM | 922908728 |
| ZTS | ZOETIS INC CL A | 2,773 | $469 | 0.1% | $194.91 | -5.9% | COM | 98978V103 |
| ORCL | ORACLE CORP COM | 3,705 | $465 | 0.1% | $98.93 | +13.6% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC COM | 890 | $465 | 0.1% | $420.44 | +22.8% | COM | 90384S303 |
| MPC | MARATHON PETE CORP COM | 2,222 | $448 | 0.1% | $35.20 | +366.9% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TRUST | 837 | $438 | 0.1% | $331086.40 | — | COM | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,293 | $438 | 0.1% | $102.52 | +68.3% | COM | 459200101 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $437 | 0.1% | $52.79 | +66.1% | COM | 063671101 |
| NUE | NUCOR CORP COM | 2,178 | $431 | 0.1% | $115.31 | +53.7% | COM | 670346105 |
| D | DOMINION ENERGY INC COM | 8,716 | $429 | 0.1% | $59.65 | -28.5% | COM | 25746U109 |
| AYI | ACUITY BRANDS INC COM | 1,553 | $417 | 0.1% | $133.39 | +80.7% | COM | 00508Y102 |
| HDPSX | HODGES SMALL CAP RETAIL | 18,496 | $409 | 0.1% | $19.44 | — | COM | 664925203 |
| SHW | SHERWIN WILLIAMS CO COM | 1,158 | $402 | 0.1% | $274.41 | +14.2% | COM | 824348106 |
| PEP | PEPSICO INC COM | 2,240 | $392 | 0.1% | $110.73 | +42.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,506 | $380 | 0.1% | $61566.31 | — | COM | 931427108 |
| GL | GLOBE LIFE INC COM | 3,207 | $373 | 0.1% | $86.50 | +39.2% | COM | 37959E102 |
| APD | AIR PRODS & CHEMS INC COM | 1,533 | $372 | 0.1% | $117.55 | +97.8% | COM | 009158106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $367 | 0.1% | $47519.86 | — | COM | 25434V609 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 20,705 | $365 | 0.1% | $15.77 | — | COM | 80850L783 |
| BIO | BIO RAD LABS INC CL A | 1,053 | $364 | 0.1% | $642.78 | -48.8% | COM | 090572207 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,340 | $353 | 0.1% | $107.37 | +32.2% | COM | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $343 | 0.1% | $6.91 | +151.7% | COM | 7591EP100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $323 | 0.1% | $49889.87 | — | COM | 46432F842 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $321 | 0.1% | $53.31 | +52.6% | COM | 194162103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $320 | 0.1% | $54009.92 | — | COM | 46429B697 |
| FICO | FAIR ISAAC CORP COM | 250 | $312 | 0.1% | $465.09 | +168.9% | COM | 303250104 |
| VTV | VANGUARD VALUE ETF | 1,908 | $311 | 0.1% | $90385.23 | — | COM | 922908744 |
| FDS | FACTSET RESH SYS INC COM | 670 | $304 | 0.1% | $199.15 | +129.5% | COM | 303075105 |
| CMP | COMPASS MINERALS INTL INC COM | 18,980 | $299 | 0.1% | $51.39 | -59.4% | COM | 20451N101 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 5,956 | $298 | 0.1% | $41017.25 | — | COM | 315911727 |
| WHR | WHIRLPOOL CORP COM | 2,490 | $298 | 0.1% | $200.00 | -44.3% | COM | 963320106 |
| BAX | BAXTER INTL INC COM | 6,398 | $273 | 0.1% | $52.11 | -25.3% | COM | 071813109 |
| ABT | ABBOTT LABS COM | 2,283 | $259 | 0.1% | $67.43 | +64.3% | COM | 002824100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,815 | $248 | 0.1% | $30008.90 | — | COM | 46434G103 |
| V | VISA INC COM CL A | 888 | $248 | 0.1% | $163.51 | +66.6% | COM | 92826C839 |
| — | METLIFE INC PFD A FLT RATE | 10,000 | $239 | 0.1% | $24056.03 | — | COM | 59156R504 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $226 | 0.0% | $31599.97 | — | COM | 25434V724 |
| CF | CF INDS HLDGS INC COM | 2,575 | $214 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $192 | 0.0% | $51700.00 | — | COM | 25434V401 |
| RPM | RPM INTL INC COM | 1,601 | $191 | 0.0% | $88.24 | +26.0% | COM | 749685103 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $187 | 0.0% | $17.01 | — | COM | 11135E203 |
| VGHAX | VANGUARD HEALTH CARE ADM | 2,063 | $186 | 0.0% | $78825.34 | — | COM | 921908885 |
| FFIV | F5 INC COM | 950 | $180 | 0.0% | $159.54 | +15.6% | COM | 315616102 |
| RTX | RTX CORPORATION COM | 1,806 | $176 | 0.0% | $68.28 | +27.2% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP COM | 2,385 | $173 | 0.0% | $58.47 | +9.9% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP COM | 676 | $172 | 0.0% | $206.67 | +15.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP COM | 377 | $171 | 0.0% | $368.64 | +12.8% | COM | 539830109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 353 | $171 | 0.0% | $440917.66 | — | COM | 922908710 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,311 | $166 | 0.0% | $46.18 | — | COM | 921943858 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,040 | $165 | 0.0% | $70333.85 | — | COM | 808509855 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,096 | $165 | 0.0% | $35.69 | +28.4% | COM | 200525103 |
| — | AMCOR PLC ORD | 17,286 | $164 | 0.0% | $8.89 | -1.9% | COM | G0250X107 |
| CAT | CATERPILLAR INC COM | 431 | $158 | 0.0% | $213.76 | +45.5% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,000 | $156 | 0.0% | $93.48 | +42.5% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO COM | 585 | $153 | 0.0% | $40.72 | +13.8% | COM | 892356106 |
| LOW | LOWES COS INC COM | 556 | $142 | 0.0% | $219.58 | +1.1% | COM | 548661107 |
| GLW | CORNING INC COM | 4,160 | $137 | 0.0% | $30.87 | -1.3% | COM | 219350105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,833 | $137 | 0.0% | $114.28 | -50.3% | COM | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 234 | $136 | 0.0% | $614.81 | -9.3% | COM | 883556102 |
| DTE | DTE ENERGY CO COM | 1,206 | $135 | 0.0% | $115.05 | -12.3% | COM | 233331107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,280 | $132 | 0.0% | $52439.49 | — | COM | 46434V621 |
| MLI | MUELLER INDS INC COM | 2,450 | $132 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $130 | 0.0% | $369.85 | +22.4% | COM | 57636Q104 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $127 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $124 | 0.0% | $27.15 | — | COM | 25434V708 |
| — | NORDSTROM INC COM | 6,100 | $124 | 0.0% | $18.45 | — | COM | 655664100 |
| AVNT | AVIENT CORPORATION COM | 2,845 | $123 | 0.0% | $36.86 | +0.3% | COM | 05368V106 |
| VOO | VANGUARD S&P 500 ETF | 256 | $123 | 0.0% | $329211.60 | — | COM | 922908363 |
| MLM | MARTIN MARIETTA MATLS INC COM | 200 | $123 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,198 | $121 | 0.0% | $90.27 | — | COM | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC COM | 245 | $121 | 0.0% | $434.99 | +12.4% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,295 | $118 | 0.0% | $69.79 | +18.9% | COM | 36266G107 |
| MED | MEDIFAST INC COM | 2,976 | $114 | 0.0% | $149.37 | -67.6% | COM | 58470H101 |
| CSCO | CISCO SYS INC COM | 2,279 | $114 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC COM | 202 | $113 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS COM | 116 | $112 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| CLX | CLOROX CO DEL COM | 716 | $110 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| PPG | PPG INDS INC COM | 750 | $109 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| CCEL | CRYO-CELL INTL INC COM | 14,433 | $108 | 0.0% | $5.16 | 0.0% | COM | 228895108 |
| RY | ROYAL BK CDA COM | 1,042 | $105 | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| BIIB | BIOGEN INC COM | 479 | $103 | 0.0% | $272.74 | -14.1% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,035 | $101 | 0.0% | $80.71 | +5.5% | COM | 854502101 |