Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 138,280 | $32.22M | 6.5% | $137.11 | +61.9% | COM | 037833100 |
| PGR | PROGRESSIVE CORP COM | 119,999 | $30.45M | 6.2% | $23.88 | +796.8% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 51,881 | $22.32M | 4.5% | $110.78 | +281.9% | COM | 594918104 |
| LLY | ELI LILLY & CO COM | 20,619 | $18.27M | 3.7% | $70.44 | +1163.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 63,707 | $17.63M | 3.6% | $68.80 | +268.5% | COM | 053015103 |
| KO | COCA COLA CO COM | 217,677 | $15.64M | 3.2% | $31.04 | +111.5% | COM | 191216100 |
| WMT | WALMART INC COM | 192,085 | $15.51M | 3.2% | $44.89 | +61.5% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 81,966 | $13.7M | 2.8% | $110.98 | +51.6% | COM | 02079K107 |
| HD | HOME DEPOT INC COM | 32,694 | $13.25M | 2.7% | $137.26 | +156.9% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 39,938 | $12.16M | 2.5% | $76.49 | +248.7% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 67,441 | $11.47M | 2.3% | $52.31 | +227.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 70,297 | $11.39M | 2.3% | $111.53 | +36.9% | COM | 478160104 |
| CB | CHUBB LIMITED COM | 37,098 | $10.7M | 2.2% | $140.27 | +93.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP COM | 84,694 | $9.928M | 2.0% | $54.34 | +102.5% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 47,224 | $9.326M | 1.9% | $102.58 | +74.2% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP COM | 200,657 | $8.582M | 1.7% | $41.35 | -4.3% | COM | 89832Q109 |
| CMI | CUMMINS INC COM | 24,088 | $7.8M | 1.6% | $123.38 | +133.4% | COM | 231021106 |
| GPC | GENUINE PARTS CO COM | 55,554 | $7.76M | 1.6% | $72.66 | +82.7% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 168,465 | $7.566M | 1.5% | $39.18 | -2.0% | COM | 92343V104 |
| CVX | CHEVRON | 46,223 | $6.807M | 1.4% | $75.17 | +86.2% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,694 | $6.182M | 1.3% | $136.16 | +146.7% | COM | 989207105 |
| CPRT | COPART INC COM | 116,883 | $6.125M | 1.2% | $31.69 | +63.9% | COM | 217204106 |
| CFR | CULLEN FROST BANKERS INC COM | 52,627 | $5.887M | 1.2% | $56.53 | +85.3% | COM | 229899109 |
| AMGN | AMGEN INC COM | 18,115 | $5.837M | 1.2% | $120.11 | +160.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,686 | $5.684M | 1.2% | $89.23 | +35.1% | COM | 911312106 |
| INTC | INTEL CORP COM | 231,585 | $5.433M | 1.1% | $28.20 | -11.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. COM | 24,913 | $5.253M | 1.1% | $112.11 | +82.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 41,680 | $5.062M | 1.0% | $93.12 | +26.8% | COM | 67066G104 |
| CTAS | CINTAS CORP COM | 24,440 | $5.032M | 1.0% | $151.08 | +26.3% | COM | 172908105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 146,845 | $4.972M | 1.0% | $20.59 | +43.0% | COM | 962166104 |
| MRK | MERCK & CO INC COM | 43,548 | $4.945M | 1.0% | $39.93 | +182.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 5,399 | $4.787M | 1.0% | $157.03 | +448.9% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC COM | 43,479 | $4.736M | 1.0% | $149.24 | -31.5% | COM | 74144T108 |
| SYY | SYSCO CORP COM | 60,673 | $4.736M | 1.0% | $34.13 | +111.3% | COM | 871829107 |
| COP | CONOCOPHILLIPS COM | 41,172 | $4.335M | 0.9% | $46.79 | +124.6% | COM | 20825C104 |
| WERN | WERNER ENTERPRISES INC COM | 109,275 | $4.217M | 0.9% | $30.15 | +22.8% | COM | 950755108 |
| PAYX | PAYCHEX INC COM | 30,664 | $4.115M | 0.8% | $61.76 | +97.4% | COM | 704326107 |
| AFL | AFLAC INC COM | 31,373 | $3.508M | 0.7% | $36.23 | +172.5% | COM | 001055102 |
| SON | SONOCO PRODS CO COM | 63,009 | $3.442M | 0.7% | $37.77 | +30.1% | COM | 835495102 |
| TECH | BIO-TECHNE CORP COM | 41,070 | $3.283M | 0.7% | $66.78 | +11.7% | COM | 09073M104 |
| CSX | CSX CORP COM | 92,878 | $3.207M | 0.7% | $30.02 | +10.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL COM | 15,088 | $3.132M | 0.6% | $107.61 | +89.8% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER COM | 14,396 | $3.101M | 0.6% | $83.12 | +130.8% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP COM | 21,608 | $3.074M | 0.6% | $79.35 | +69.1% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,315 | $3.034M | 0.6% | $56.42 | +87.7% | COM | 26441C204 |
| EMR | EMERSON ELEC CO COM | 27,077 | $2.962M | 0.6% | $63.30 | +66.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 33,933 | $2.845M | 0.6% | $54.98 | +32.9% | COM | 375558103 |
| MMS | MAXIMUS INC COM | 27,359 | $2.549M | 0.5% | $72.67 | +23.0% | COM | 577933104 |
| TXN | TEXAS INSTRS INC COM | 12,186 | $2.517M | 0.5% | $156.97 | +22.9% | COM | 882508104 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,813 | $2.479M | 0.5% | $287.61 | +6.6% | COM | 74460D109 |
| PFE | PFIZER INC COM | 84,109 | $2.434M | 0.5% | $23.96 | +11.4% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24,273 | $2.397M | 0.5% | $103.39 | -2.7% | COM | 83088M102 |
| TFX | TELEFLEX INCORPORATED COM | 8,528 | $2.109M | 0.4% | $127.46 | +80.7% | COM | 879369106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 20,871 | $2.077M | 0.4% | $56.73 | +45.8% | COM | 92537N108 |
| ENVA | ENOVA INTL INC COM | 22,622 | $1.895M | 0.4% | $37.14 | +108.6% | COM | 29357K103 |
| DIS | DISNEY WALT CO COM | 19,379 | $1.864M | 0.4% | $132.46 | -31.6% | COM | 254687106 |
| IDCC | INTERDIGITAL INC COM | 13,087 | $1.854M | 0.4% | $70.25 | +86.6% | COM | 45867G101 |
| TGT | TARGET CORP COM | 11,829 | $1.844M | 0.4% | $110.27 | +27.9% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 20,606 | $1.742M | 0.4% | $68.49 | +9.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 9,993 | $1.731M | 0.4% | $73.04 | +124.8% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,046 | $1.714M | 0.3% | $115.08 | +4.5% | COM | 302130109 |
| AMZN | AMAZON COM INC COM | 9,157 | $1.706M | 0.3% | $123.75 | +47.4% | COM | 023135106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 4,083 | $1.7M | 0.3% | $60.86 | 0.0% | COM | 86800U302 |
| — | PATTERSON COS INC COM | 76,903 | $1.68M | 0.3% | $23515.96 | — | COM | 703395103 |
| SNA | SNAP ON INC COM | 5,550 | $1.608M | 0.3% | $188.71 | +40.8% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC COM | 5,594 | $1.518M | 0.3% | $314.79 | -15.7% | COM | 550021109 |
| META | META PLATFORMS INC CL A | 2,649 | $1.517M | 0.3% | $336.14 | +52.4% | COM | 30303M102 |
| SBUX | STARBUCKS CORP COM | 14,769 | $1.44M | 0.3% | $92.75 | -10.7% | COM | 855244109 |
| BA | BOEING CO COM | 9,345 | $1.421M | 0.3% | $194.93 | -12.0% | COM | 097023105 |
| — | DISCOVER FINL SVCS COM | 9,826 | $1.378M | 0.3% | $94564.83 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW COM | 35,191 | $1.377M | 0.3% | $40.51 | +4.1% | COM | 25179M103 |
| PSX | PHILLIPS 66 COM | 10,461 | $1.375M | 0.3% | $78.81 | +62.9% | COM | 718546104 |
| PNR | PENTAIR PLC SHS | 12,920 | $1.263M | 0.3% | $40.62 | +107.9% | COM | G7S00T104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,595 | $1.252M | 0.3% | $187.16 | +28.9% | COM | G7496G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,642 | $1.216M | 0.2% | $218.37 | +102.5% | COM | 084670702 |
| BF/B | BROWN FORMAN CORP CL B | 24,574 | $1.209M | 0.2% | $52.34 | -17.3% | COM | 115637209 |
| ROST | ROSS STORES INC COM | 7,656 | $1.152M | 0.2% | $68.19 | +113.1% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,393 | $1.152M | 0.2% | $84.80 | +179.8% | COM | 452308109 |
| MDT | MEDTRONIC PLC SHS | 12,626 | $1.137M | 0.2% | $84.55 | -4.4% | COM | G5960L103 |
| SO | SOUTHERN CO COM | 12,545 | $1.131M | 0.2% | $46.30 | +76.3% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,278 | $1.119M | 0.2% | $284.82 | +63.5% | COM | 46120E602 |
| GNTX | GENTEX CORP COM | 36,558 | $1.085M | 0.2% | $34.62 | -10.3% | COM | 371901109 |
| WU | WESTERN UN CO COM | 90,884 | $1.084M | 0.2% | $19221.01 | — | COM | 959802109 |
| WEC | WEC ENERGY GROUP INC COM | 10,991 | $1.057M | 0.2% | $77.08 | +9.8% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC COM | 5,579 | $903K | 0.2% | $119.05 | +23.4% | COM | 253868103 |
| GE | GE AEROSPACE COM NEW | 4,669 | $880K | 0.2% | $61.56 | +172.8% | COM | 369604301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,087 | $874K | 0.2% | $117966.58 | — | COM | 922908769 |
| HON | HONEYWELL INTL INC COM | 4,169 | $862K | 0.2% | $79.20 | +137.8% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,468 | $677K | 0.1% | $45.68 | +120.8% | COM | 171340102 |
| ORCL | ORACLE CORP COM | 3,705 | $631K | 0.1% | $98.93 | +44.6% | COM | 68389X105 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 18,007 | $604K | 0.1% | $28448.54 | — | COM | 316389766 |
| MAS | MASCO CORP COM | 6,912 | $580K | 0.1% | $21.99 | +236.7% | COM | 574599106 |
| NFLX | NETFLIX INC COM | 801 | $568K | 0.1% | $26.46 | +152.8% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC COM | 5,447 | $567K | 0.1% | $54.29 | +74.0% | COM | 209115104 |
| VUG | VANGUARD GROWTH ETF | 1,475 | $566K | 0.1% | $160570.86 | — | COM | 922908736 |
| SJM | SMUCKER J M CO COM NEW | 4,574 | $554K | 0.1% | $88.86 | +25.6% | COM | 832696405 |
| WTRG | ESSENTIAL UTILS INC COM | 14,172 | $547K | 0.1% | $48.23 | -18.5% | COM | 29670G102 |
| FAST | FASTENAL CO COM | 7,502 | $536K | 0.1% | $26.47 | +24.4% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,393 | $529K | 0.1% | $105.56 | +79.0% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,150 | $527K | 0.1% | $61.43 | -9.9% | COM | 169656105 |
| HRL | HORMEL FOODS CORP COM | 16,353 | $518K | 0.1% | $31.42 | -4.0% | COM | 440452100 |
| ZTS | ZOETIS INC CL A | 2,653 | $518K | 0.1% | $194.91 | -7.0% | COM | 98978V103 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,713 | $512K | 0.1% | $78537.94 | — | COM | 922908728 |
| SPY | SPDR S&P 500 ETF TRUST | 891 | $512K | 0.1% | $311055.38 | — | COM | 78462F103 |
| EG | EVEREST GROUP LTD COM | 1,295 | $507K | 0.1% | $228.76 | +63.1% | COM | G3223R108 |
| D | DOMINION ENERGY INC COM | 8,639 | $499K | 0.1% | $59.65 | -14.2% | COM | 25746U109 |
| FICO | FAIR ISAAC CORP COM | 250 | $486K | 0.1% | $465.09 | +267.9% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,258 | $480K | 0.1% | $276.85 | +24.6% | COM | 824348106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,707 | $470K | 0.1% | $67.73 | +10.9% | COM | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 1,533 | $457K | 0.1% | $117.55 | +123.9% | COM | 009158106 |
| HDPSX | HODGES SMALL CAP RETAIL | 18,496 | $430K | 0.1% | $19.44 | — | COM | 664925203 |
| AYI | ACUITY BRANDS INC COM | 1,553 | $428K | 0.1% | $133.39 | +85.6% | COM | 00508Y102 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $404K | 0.1% | $52.79 | +53.8% | COM | 063671101 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 20,705 | $399K | 0.1% | $15.77 | — | COM | 80850L783 |
| MLI | MUELLER INDS INC COM | 5,150 | $382K | 0.1% | $56.90 | +15.9% | COM | 624756102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $381K | 0.1% | $6.91 | +198.0% | COM | 7591EP100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $375K | 0.1% | $47519.86 | — | COM | 25434V609 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $370K | 0.1% | $53.31 | +85.6% | COM | 194162103 |
| MPC | MARATHON PETE CORP COM | 2,222 | $362K | 0.1% | $35.20 | +365.8% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC COM | 910 | $354K | 0.1% | $420.14 | -10.7% | COM | 90384S303 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $350K | 0.1% | $54009.92 | — | COM | 46429B697 |
| NUE | NUCOR CORP COM | 2,298 | $345K | 0.1% | $118.11 | +24.3% | COM | 670346105 |
| PEP | PEPSICO INC COM | 2,015 | $343K | 0.1% | $110.73 | +47.1% | COM | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $340K | 0.1% | $49889.87 | — | COM | 46432F842 |
| VTV | VANGUARD VALUE ETF | 1,908 | $333K | 0.1% | $90385.23 | — | COM | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,000 | $332K | 0.1% | $107.37 | +55.3% | COM | 02079K305 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 5,978 | $319K | 0.1% | $41017.25 | — | COM | 315911727 |
| FDS | FACTSET RESH SYS INC COM | 670 | $308K | 0.1% | $199.15 | +110.0% | COM | 303075105 |
| GEV | GE VERNOVA INC COM | 1,160 | $296K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| BIO | BIO RAD LABS INC CL A | 883 | $295K | 0.1% | $642.78 | -50.6% | COM | 090572207 |
| WHR | WHIRLPOOL CORP COM | 2,490 | $266K | 0.1% | $200.00 | -49.7% | COM | 963320106 |
| CF | CF INDS HLDGS INC COM | 3,090 | $265K | 0.1% | $75.85 | -1.3% | COM | 125269100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,615 | $265K | 0.1% | $30008.90 | — | COM | 46434G103 |
| — | METLIFE INC PFD A FLT RATE | 10,000 | $243K | 0.0% | $24056.03 | — | COM | 59156R504 |
| ABT | ABBOTT LABS COM | 2,116 | $241K | 0.0% | $67.43 | +58.8% | COM | 002824100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $231K | 0.0% | $31599.97 | — | COM | 25434V724 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $226K | 0.0% | $17.01 | — | COM | 11135E203 |
| LMT | LOCKHEED MARTIN CORP COM | 377 | $220K | 0.0% | $368.64 | +40.1% | COM | 539830109 |
| RTX | RTX CORPORATION COM | 1,793 | $217K | 0.0% | $68.28 | +62.7% | COM | 75513E101 |
| BAX | BAXTER INTL INC COM | 5,680 | $216K | 0.0% | $52.11 | -31.4% | COM | 071813109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,370 | $210K | 0.0% | $51700.00 | — | COM | 25434V401 |
| FFIV | F5 INC COM | 950 | $209K | 0.0% | $159.54 | +21.5% | COM | 315616102 |
| — | AMCOR PLC ORD | 17,286 | $196K | 0.0% | $8.89 | +13.9% | COM | G0250X107 |
| RPM | RPM INTL INC COM | 1,615 | $195K | 0.0% | $88.24 | +31.2% | COM | 749685103 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,181 | $195K | 0.0% | $65792.27 | — | COM | 808509855 |
| GLW | CORNING INC COM | 4,160 | $188K | 0.0% | $30.87 | +32.4% | COM | 219350105 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,096 | $184K | 0.0% | $35.69 | +51.7% | COM | 200525103 |
| V | VISA INC COM CL A | 664 | $183K | 0.0% | $163.51 | +63.7% | COM | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,214 | $170K | 0.0% | $46.18 | — | COM | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,000 | $169K | 0.0% | $93.48 | +57.9% | COM | 828806109 |
| CAT | CATERPILLAR INC COM | 431 | $169K | 0.0% | $213.76 | +58.4% | COM | 149123101 |
| VGHAX | VANGUARD HEALTH CARE ADM | 1,747 | $168K | 0.0% | $78825.34 | — | COM | 921908885 |
| NSC | NORFOLK SOUTHN CORP COM | 676 | $168K | 0.0% | $206.67 | +12.7% | COM | 655844108 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $150K | 0.0% | $19.21 | +39.9% | COM | 56501R106 |
| GPGI | COMPOSECURE INC COM CL A | 10,625 | $149K | 0.0% | $8.47 | 0.0% | COM | 20459V105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 234 | $145K | 0.0% | $614.81 | -4.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 245 | $143K | 0.0% | $434.99 | +26.0% | COM | 91324P102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,280 | $143K | 0.0% | $52439.49 | — | COM | 46434V621 |
| AVNT | AVIENT CORPORATION COM | 2,745 | $138K | 0.0% | $36.86 | +19.5% | COM | 05368V106 |
| — | NORDSTROM INC COM | 6,100 | $137K | 0.0% | $18.45 | — | COM | 655664100 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $133K | 0.0% | $369.85 | +24.8% | COM | 57636Q104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $133K | 0.0% | $27.15 | — | COM | 25434V708 |
| T | AT&T INC COM | 5,965 | $131K | 0.0% | $16.16 | +16.2% | COM | 00206R102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,218 | $130K | 0.0% | $90.36 | — | COM | 74348A467 |
| RY | ROYAL BK CDA COM | 1,042 | $130K | 0.0% | $88.10 | +30.3% | COM | 780087102 |
| VOO | VANGUARD S&P 500 ETF | 235 | $124K | 0.0% | $329211.60 | — | COM | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,741 | $123K | 0.0% | $60670.34 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS COM | 116 | $122K | 0.0% | $818.96 | +35.1% | COM | 75886F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,297 | $122K | 0.0% | $69.79 | +20.0% | COM | 36266G107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,403 | $122K | 0.0% | $114.28 | -42.6% | COM | 810186106 |
| CSCO | CISCO SYS INC COM | 2,279 | $121K | 0.0% | $47.21 | -0.9% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,678 | $121K | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO COM | 405 | $118K | 0.0% | $40.72 | +29.0% | COM | 892356106 |
| DTE | DTE ENERGY CO COM | 912 | $117K | 0.0% | $115.05 | -0.2% | COM | 233331107 |
| CLX | CLOROX CO DEL COM | 716 | $117K | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,035 | $114K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| NKE | NIKE INC CL B | 1,280 | $113K | 0.0% | $76.01 | 0.0% | COM | 654106103 |
| ROP | ROPER TECHNOLOGIES INC COM | 202 | $112K | 0.0% | $508.04 | +7.2% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 200 | $108K | 0.0% | $539.98 | -0.7% | COM | 573284106 |
| MO | ALTRIA GROUP INC COM | 2,082 | $106K | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP COM | 165 | $104K | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| ENB | ENBRIDGE INC COM | 2,551 | $104K | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC COM | 300 | $103K | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| EMN | EASTMAN CHEM CO COM | 895 | $100K | 0.0% | $94.20 | 0.0% | COM | 277432100 |