CIK: 0000225816 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $458,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 139,283 | $29,336 | 6.4% | $137.11 | +35.0% | COM | 037833100 |
| PGR | PROGRESSIVE CORP COM | 120,222 | $24,971 | 5.4% | $23.88 | +707.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 51,153 | $22,863 | 5.0% | $106.33 | +292.4% | COM | 594918104 |
| LLY | ELI LILLY & CO COM | 20,689 | $18,732 | 4.1% | $70.44 | +1022.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 63,744 | $15,215 | 3.3% | $68.80 | +243.9% | COM | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 81,505 | $14,950 | 3.3% | $110.98 | +52.2% | COM | 02079K107 |
| KO | COCA COLA CO COM | 218,480 | $13,906 | 3.0% | $31.04 | +89.7% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 66,861 | $13,317 | 2.9% | $52.31 | +248.7% | COM | 747525103 |
| WMT | WALMART INC COM | 192,372 | $13,026 | 2.8% | $44.89 | +38.0% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 32,829 | $11,301 | 2.5% | $137.26 | +138.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 70,557 | $10,313 | 2.2% | $111.53 | +26.8% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 39,932 | $10,176 | 2.2% | $76.49 | +233.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP COM | 84,660 | $9,746 | 2.1% | $54.34 | +102.6% | COM | 30231G102 |
| CB | CHUBB LIMITED COM | 37,236 | $9,498 | 2.1% | $140.27 | +80.2% | COM | H1467J104 |
| ABBV | ABBVIE INC COM | 46,689 | $8,008 | 1.7% | $101.71 | +54.5% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP COM | 200,881 | $7,804 | 1.7% | $41.35 | -15.5% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO COM | 55,861 | $7,727 | 1.7% | $72.66 | +94.9% | COM | 372460105 |
| CVX | CHEVRON | 46,704 | $7,305 | 1.6% | $75.17 | +97.4% | COM | 166764100 |
| INTC | INTEL CORP COM | 233,394 | $7,228 | 1.6% | $28.20 | +15.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 169,310 | $6,982 | 1.5% | $39.18 | -6.9% | COM | 92343V104 |
| CMI | CUMMINS INC COM | 24,187 | $6,698 | 1.5% | $123.38 | +123.8% | COM | 231021106 |
| CPRT | COPART INC COM | 117,354 | $6,356 | 1.4% | $31.69 | +72.3% | COM | 217204106 |
| AMGN | AMGEN INC COM | 18,405 | $5,751 | 1.3% | $120.11 | +132.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,036 | $5,479 | 1.2% | $87.94 | +47.8% | COM | 911312106 |
| MRK | MERCK & CO INC COM | 43,478 | $5,383 | 1.2% | $39.93 | +204.8% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,243 | $5,327 | 1.2% | $136.16 | +123.3% | COM | 989207105 |
| CFR | CULLEN FROST BANKERS INC COM | 52,320 | $5,317 | 1.2% | $56.53 | +75.9% | COM | 229899109 |
| NVDA | NVIDIA CORPORATION COM | 41,650 | $5,145 | 1.1% | $93.12 | +8.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 24,733 | $5,003 | 1.1% | $112.11 | +68.7% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC COM | 43,376 | $5,002 | 1.1% | $149.24 | -29.1% | COM | 74144T108 |
| COP | CONOCOPHILLIPS COM | 41,172 | $4,709 | 1.0% | $46.79 | +146.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW COM | 5,522 | $4,694 | 1.0% | $157.03 | +392.8% | COM | 22160K105 |
| SYY | SYSCO CORP COM | 60,660 | $4,331 | 0.9% | $34.13 | +108.5% | COM | 871829107 |
| CTAS | CINTAS CORP COM | 6,110 | $4,279 | 0.9% | $31.69 | +431.8% | COM | 172908105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 149,554 | $4,246 | 0.9% | $20.59 | +42.9% | COM | 962166104 |
| WERN | WERNER ENTERPRISES INC COM | 109,564 | $3,926 | 0.9% | $30.15 | +21.2% | COM | 950755108 |
| PAYX | PAYCHEX INC COM | 31,237 | $3,703 | 0.8% | $61.76 | +88.4% | COM | 704326107 |
| SON | SONOCO PRODS CO COM | 63,549 | $3,223 | 0.7% | $37.77 | +42.3% | COM | 835495102 |
| WM | WASTE MGMT INC DEL COM | 15,088 | $3,219 | 0.7% | $107.61 | +88.5% | COM | 94106L109 |
| CSX | CSX CORP COM | 94,656 | $3,166 | 0.7% | $30.02 | +10.3% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 27,386 | $3,017 | 0.7% | $63.30 | +69.8% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP COM | 21,598 | $2,985 | 0.7% | $79.35 | +57.9% | COM | 494368103 |
| TECH | BIO-TECHNE CORP COM | 41,070 | $2,943 | 0.6% | $66.78 | +9.3% | COM | 09073M104 |
| AFL | AFLAC INC COM | 31,349 | $2,800 | 0.6% | $36.23 | +129.3% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,301 | $2,636 | 0.6% | $56.42 | +67.1% | COM | 26441C204 |
| PKG | PACKAGING CORP AMER COM | 14,386 | $2,626 | 0.6% | $83.12 | +109.8% | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24,493 | $2,610 | 0.6% | $103.39 | -10.2% | COM | 83088M102 |
| MMS | MAXIMUS INC COM | 28,643 | $2,455 | 0.5% | $72.67 | +15.6% | COM | 577933104 |
| TXN | TEXAS INSTRS INC COM | 12,186 | $2,371 | 0.5% | $156.97 | +12.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 34,542 | $2,370 | 0.5% | $54.98 | +14.8% | COM | 375558103 |
| PFE | PFIZER INC COM | 83,207 | $2,328 | 0.5% | $23.93 | +3.5% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,787 | $1,953 | 0.4% | $287.61 | -10.4% | COM | 74460D109 |
| — | PATTERSON COS INC COM | 80,203 | $1,935 | 0.4% | $23515.96 | — | COM | 703395103 |
| DIS | DISNEY WALT CO COM | 19,379 | $1,924 | 0.4% | $132.46 | -20.3% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 21,196 | $1,835 | 0.4% | $56.73 | +60.1% | COM | 92537N108 |
| TFX | TELEFLEX INCORPORATED COM | 8,658 | $1,821 | 0.4% | $127.46 | +61.9% | COM | 879369106 |
| TGT | TARGET CORP COM | 12,269 | $1,816 | 0.4% | $110.27 | +34.1% | COM | 87612E106 |
| AMZN | AMAZON COM INC COM | 9,157 | $1,770 | 0.4% | $123.75 | +48.4% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW COM | 35,191 | $1,668 | 0.4% | $40.51 | +16.6% | COM | 25179M103 |
| BA | BOEING CO COM | 9,105 | $1,657 | 0.4% | $195.55 | -8.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 9,992 | $1,648 | 0.4% | $73.04 | +115.2% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,196 | $1,647 | 0.4% | $115.08 | +1.2% | COM | 302130109 |
| IDCC | INTERDIGITAL INC COM | 13,085 | $1,525 | 0.3% | $70.25 | +52.1% | COM | 45867G101 |
| NEE | NEXTERA ENERGY INC COM | 20,606 | $1,459 | 0.3% | $68.49 | -1.3% | COM | 65339F101 |
| SNA | SNAP ON INC COM | 5,549 | $1,451 | 0.3% | $188.71 | +39.3% | COM | 833034101 |
| ENVA | ENOVA INTL INC COM | 22,942 | $1,428 | 0.3% | $37.14 | +64.3% | COM | 29357K103 |
| PSX | PHILLIPS 66 COM | 9,161 | $1,293 | 0.3% | $71.78 | +94.5% | COM | 718546104 |
| — | DISCOVER FINL SVCS COM | 9,826 | $1,285 | 0.3% | $94564.83 | — | COM | 254709108 |
| GNTX | GENTEX CORP COM | 36,854 | $1,242 | 0.3% | $34.62 | -0.3% | COM | 371901109 |
| LULU | LULULEMON ATHLETICA INC COM | 4,009 | $1,197 | 0.3% | $334.33 | 0.0% | COM | 550021109 |
| SBUX | STARBUCKS CORP COM | 14,769 | $1,150 | 0.3% | $92.75 | -15.8% | COM | 855244109 |
| SO | SOUTHERN CO COM | 14,595 | $1,132 | 0.2% | $46.30 | +55.0% | COM | 842587107 |
| WU | WESTERN UN CO COM | 91,673 | $1,120 | 0.2% | $19221.01 | — | COM | 959802109 |
| ROST | ROSS STORES INC COM | 7,656 | $1,113 | 0.2% | $68.19 | +99.2% | COM | 778296103 |
| META | META PLATFORMS INC CL A | 2,138 | $1,078 | 0.2% | $294.09 | +64.3% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,632 | $1,071 | 0.2% | $218.37 | +87.1% | COM | 084670702 |
| MDT | MEDTRONIC PLC SHS | 13,456 | $1,059 | 0.2% | $84.55 | -7.7% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,387 | $1,040 | 0.2% | $84.80 | +179.3% | COM | 452308109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,595 | $1,027 | 0.2% | $187.16 | +19.7% | COM | G7496G103 |
| PNR | PENTAIR PLC SHS | 13,070 | $1,002 | 0.2% | $40.62 | +95.2% | COM | G7S00T104 |
| BF/B | BROWN FORMAN CORP CL B | 22,599 | $976 | 0.2% | $53.13 | -15.3% | COM | 115637209 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,108 | $938 | 0.2% | $270.24 | +47.4% | COM | 46120E602 |
| HON | HONEYWELL INTL INC COM | 4,163 | $889 | 0.2% | $79.20 | +132.1% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC COM | 11,305 | $887 | 0.2% | $77.08 | -0.4% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC COM | 5,728 | $871 | 0.2% | $119.05 | +14.6% | COM | 253868103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,082 | $825 | 0.2% | $117966.58 | — | COM | 922908769 |
| GE | GE AEROSPACE COM NEW | 4,636 | $737 | 0.2% | $61.56 | +156.6% | COM | 369604301 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,468 | $671 | 0.1% | $45.68 | +127.1% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,150 | $573 | 0.1% | $61.43 | +1.1% | COM | 169656105 |
| NFLX | NETFLIX INC COM | 841 | $568 | 0.1% | $26.46 | +136.1% | COM | 64110L106 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 17,777 | $557 | 0.1% | $28816.18 | — | COM | 316389766 |
| VUG | VANGUARD GROWTH ETF | 1,475 | $552 | 0.1% | $160570.86 | — | COM | 922908736 |
| SJM | SMUCKER J M CO COM NEW | 4,944 | $539 | 0.1% | $88.86 | +19.5% | COM | 832696405 |
| WTRG | ESSENTIAL UTILS INC COM | 14,172 | $529 | 0.1% | $48.23 | -23.1% | COM | 29670G102 |
| ORCL | ORACLE CORP COM | 3,705 | $523 | 0.1% | $98.93 | +23.6% | COM | 68389X105 |
| EG | EVEREST GROUP LTD COM | 1,345 | $512 | 0.1% | $228.76 | +61.1% | COM | G3223R108 |
| HRL | HORMEL FOODS CORP COM | 16,353 | $499 | 0.1% | $31.42 | +0.7% | COM | 440452100 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,753 | $489 | 0.1% | $78537.94 | — | COM | 922908728 |
| ED | CONSOLIDATED EDISON INC COM | 5,447 | $487 | 0.1% | $54.29 | +61.7% | COM | 209115104 |
| ZTS | ZOETIS INC CL A | 2,773 | $481 | 0.1% | $194.91 | -16.2% | COM | 98978V103 |
| FAST | FASTENAL CO COM | 7,502 | $471 | 0.1% | $26.47 | +23.3% | COM | 311900104 |
| MAS | MASCO CORP COM | 6,906 | $460 | 0.1% | $21.99 | +211.5% | COM | 574599106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,441 | $457 | 0.1% | $67.73 | +2.9% | COM | 579780206 |
| SPY | SPDR S&P 500 ETF TRUST | 837 | $456 | 0.1% | $331086.40 | — | COM | 78462F103 |
| D | DOMINION ENERGY INC COM | 8,636 | $423 | 0.1% | $59.65 | -21.0% | COM | 25746U109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,300 | $419 | 0.1% | $107.37 | +55.9% | COM | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,353 | $407 | 0.1% | $104.14 | +59.3% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC COM | 1,533 | $396 | 0.1% | $117.55 | +106.2% | COM | 009158106 |
| HDPSX | HODGES SMALL CAP RETAIL | 18,496 | $395 | 0.1% | $19.44 | — | COM | 664925203 |
| MPC | MARATHON PETE CORP COM | 2,222 | $385 | 0.1% | $35.20 | +410.2% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,258 | $375 | 0.1% | $276.85 | +10.2% | COM | 824348106 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $375 | 0.1% | $52.79 | +61.6% | COM | 063671101 |
| AYI | ACUITY BRANDS INC COM | 1,553 | $375 | 0.1% | $133.39 | +90.9% | COM | 00508Y102 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 20,705 | $372 | 0.1% | $15.77 | — | COM | 80850L783 |
| FICO | FAIR ISAAC CORP COM | 250 | $372 | 0.1% | $465.09 | +177.9% | COM | 303250104 |
| NUE | NUCOR CORP COM | 2,298 | $363 | 0.1% | $118.11 | +43.0% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC COM | 910 | $351 | 0.1% | $420.14 | -3.3% | COM | 90384S303 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $350 | 0.1% | $47519.86 | — | COM | 25434V609 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $346 | 0.1% | $53.31 | +67.1% | COM | 194162103 |
| PEP | PEPSICO INC COM | 2,015 | $332 | 0.1% | $110.73 | +46.6% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $327 | 0.1% | $6.91 | +161.3% | COM | 7591EP100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $322 | 0.1% | $54009.92 | — | COM | 46429B697 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $317 | 0.1% | $49889.87 | — | COM | 46432F842 |
| VTV | VANGUARD VALUE ETF | 1,908 | $306 | 0.1% | $90385.23 | — | COM | 922908744 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 5,978 | $298 | 0.1% | $41017.25 | — | COM | 315911727 |
| FDS | FACTSET RESH SYS INC COM | 670 | $274 | 0.1% | $199.15 | +109.6% | COM | 303075105 |
| BIO | BIO RAD LABS INC CL A | 978 | $267 | 0.1% | $642.78 | -54.8% | COM | 090572207 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,815 | $258 | 0.1% | $30008.90 | — | COM | 46434G103 |
| WHR | WHIRLPOOL CORP COM | 2,490 | $254 | 0.1% | $200.00 | -51.3% | COM | 963320106 |
| — | METLIFE INC PFD A FLT RATE | 10,000 | $245 | 0.1% | $24056.03 | — | COM | 59156R504 |
| CF | CF INDS HLDGS INC COM | 3,290 | $244 | 0.1% | $75.85 | -1.6% | COM | 125269100 |
| V | VISA INC COM CL A | 845 | $222 | 0.0% | $163.51 | +65.6% | COM | 92826C839 |
| ABT | ABBOTT LABS COM | 2,116 | $220 | 0.0% | $67.43 | +52.7% | COM | 002824100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $217 | 0.0% | $31599.97 | — | COM | 25434V724 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $198 | 0.0% | $51700.00 | — | COM | 25434V401 |
| GEV | GE VERNOVA INC COM | 1,153 | $198 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VGHAX | VANGUARD HEALTH CARE ADM | 2,063 | $191 | 0.0% | $78825.34 | — | COM | 921908885 |
| BAX | BAXTER INTL INC COM | 5,679 | $190 | 0.0% | $52.11 | -31.8% | COM | 071813109 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $189 | 0.0% | $17.01 | — | COM | 11135E203 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,181 | $184 | 0.0% | $65792.27 | — | COM | 808509855 |
| RTX | RTX CORPORATION COM | 1,806 | $181 | 0.0% | $68.28 | +46.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 377 | $176 | 0.0% | $368.64 | +19.8% | COM | 539830109 |
| RPM | RPM INTL INC COM | 1,608 | $173 | 0.0% | $88.24 | +25.5% | COM | 749685103 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,096 | $173 | 0.0% | $35.69 | +34.5% | COM | 200525103 |
| — | AMCOR PLC ORD | 17,286 | $169 | 0.0% | $8.89 | +3.1% | COM | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,541 | $164 | 0.0% | $61566.31 | — | COM | 931427108 |
| FFIV | F5 INC COM | 950 | $164 | 0.0% | $159.54 | +9.6% | COM | 315616102 |
| GLW | CORNING INC COM | 4,160 | $162 | 0.0% | $30.87 | +9.1% | COM | 219350105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,214 | $159 | 0.0% | $46.18 | — | COM | 921943858 |
| MLI | MUELLER INDS INC COM | 2,750 | $157 | 0.0% | $49.01 | +12.1% | COM | 624756102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,000 | $152 | 0.0% | $93.48 | +45.0% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP COM | 676 | $145 | 0.0% | $206.67 | +8.5% | COM | 655844108 |
| CAT | CATERPILLAR INC COM | 431 | $144 | 0.0% | $213.76 | +58.4% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP COM | 1,835 | $135 | 0.0% | $58.47 | +23.7% | COM | 808513105 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $135 | 0.0% | $19.21 | +30.2% | COM | 56501R106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,280 | $131 | 0.0% | $52439.49 | — | COM | 46434V621 |
| — | NORDSTROM INC COM | 6,100 | $129 | 0.0% | $18.45 | — | COM | 655664100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 234 | $129 | 0.0% | $614.81 | -7.3% | COM | 883556102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $125 | 0.0% | $27.15 | — | COM | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC COM | 245 | $125 | 0.0% | $434.99 | +8.8% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS COM | 116 | $122 | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| AVNT | AVIENT CORPORATION COM | 2,745 | $120 | 0.0% | $36.86 | +13.3% | COM | 05368V106 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $119 | 0.0% | $369.85 | +22.1% | COM | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 235 | $118 | 0.0% | $329211.60 | — | COM | 922908363 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,218 | $117 | 0.0% | $90.36 | — | COM | 74348A467 |
| T | AT&T INC COM | 5,965 | $114 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC COM | 202 | $114 | 0.0% | $508.04 | +5.0% | COM | 776696106 |
| RY | ROYAL BK CDA COM | 1,042 | $111 | 0.0% | $88.10 | +16.7% | COM | 780087102 |
| CCEL | CRYO-CELL INTL INC COM | 14,433 | $110 | 0.0% | $5.16 | +46.6% | COM | 228895108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,683 | $109 | 0.0% | $114.28 | -44.7% | COM | 810186106 |
| TSCO | TRACTOR SUPPLY CO COM | 405 | $109 | 0.0% | $40.72 | +28.5% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 200 | $108 | 0.0% | $539.98 | +6.6% | COM | 573284106 |
| CSCO | CISCO SYS INC COM | 2,279 | $108 | 0.0% | $47.21 | -4.1% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC COM | 300 | $102 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| DTE | DTE ENERGY CO COM | 912 | $101 | 0.0% | $115.05 | -8.3% | COM | 233331107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,295 | $101 | 0.0% | $69.79 | +16.6% | COM | 36266G107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,678 | $100 | 0.0% | $55.73 | 0.0% | COM | 064058100 |