CIK: 0000225816 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $478,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 138,307 | $34,635 | 7.2% | $137.11 | +71.0% | COM | 037833100 |
| PGR | PROGRESSIVE CORP COM | 116,040 | $27,804 | 5.8% | $23.88 | +871.4% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 51,324 | $21,633 | 4.5% | $110.78 | +281.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 62,434 | $18,277 | 3.8% | $68.80 | +318.5% | COM | 053015103 |
| WMT | WALMART INC COM | 191,653 | $17,316 | 3.6% | $44.89 | +91.1% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 82,604 | $15,731 | 3.3% | $110.98 | +58.3% | COM | 02079K107 |
| LLY | ELI LILLY & CO COM | 19,820 | $15,302 | 3.2% | $70.44 | +1065.7% | COM | 532457108 |
| KO | COCA COLA CO COM | 215,151 | $13,395 | 2.8% | $31.04 | +103.3% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 31,734 | $12,344 | 2.6% | $137.26 | +189.4% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 39,644 | $11,492 | 2.4% | $76.49 | +279.4% | COM | 580135101 |
| CB | CHUBB LIMITED COM | 37,276 | $10,299 | 2.2% | $140.27 | +100.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC COM | 66,915 | $10,280 | 2.1% | $52.31 | +205.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 70,194 | $10,152 | 2.1% | $111.53 | +34.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 84,031 | $9,039 | 1.9% | $54.34 | +106.8% | COM | 30231G102 |
| TFC | TRUIST FINL CORP COM | 198,404 | $8,607 | 1.8% | $41.35 | +2.3% | COM | 89832Q109 |
| ABBV | ABBVIE INC COM | 47,259 | $8,398 | 1.8% | $102.58 | +72.9% | COM | 00287Y109 |
| CMI | CUMMINS INC COM | 24,025 | $8,375 | 1.8% | $123.38 | +178.4% | COM | 231021106 |
| CFR | CULLEN FROST BANKERS INC COM | 52,589 | $7,060 | 1.5% | $56.53 | +124.4% | COM | 229899109 |
| CVX | CHEVRON | 48,334 | $7,001 | 1.5% | $78.24 | +86.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 167,611 | $6,703 | 1.4% | $39.18 | +0.5% | COM | 92343V104 |
| GPC | GENUINE PARTS CO COM | 55,716 | $6,505 | 1.4% | $72.66 | +65.4% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,799 | $6,488 | 1.4% | $136.16 | +184.5% | COM | 989207105 |
| CPRT | COPART INC COM | 111,289 | $6,387 | 1.3% | $31.69 | +79.7% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO. COM | 24,750 | $5,933 | 1.2% | $112.11 | +103.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 41,480 | $5,570 | 1.2% | $93.12 | +48.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,581 | $5,243 | 1.1% | $89.23 | +37.1% | COM | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 5,117 | $4,689 | 1.0% | $157.03 | +487.5% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC COM | 41,221 | $4,662 | 1.0% | $149.24 | -26.9% | COM | 74144T108 |
| SYY | SYSCO CORP COM | 60,602 | $4,634 | 1.0% | $34.13 | +116.7% | COM | 871829107 |
| AMGN | AMGEN INC COM | 17,548 | $4,574 | 1.0% | $120.11 | +138.1% | COM | 031162100 |
| PAYX | PAYCHEX INC COM | 30,588 | $4,289 | 0.9% | $61.76 | +122.3% | COM | 704326107 |
| CTAS | CINTAS CORP COM | 23,309 | $4,259 | 0.9% | $151.08 | +37.9% | COM | 172908105 |
| INTC | INTEL CORP COM | 211,113 | $4,233 | 0.9% | $28.20 | -20.1% | COM | 458140100 |
| MRK | MERCK & CO INC COM | 42,548 | $4,233 | 0.9% | $39.93 | +147.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 41,588 | $4,124 | 0.9% | $47.34 | +116.1% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 144,060 | $4,055 | 0.8% | $20.59 | +46.1% | COM | 962166104 |
| WERN | WERNER ENTERPRISES INC COM | 108,747 | $3,906 | 0.8% | $30.15 | +27.0% | COM | 950755108 |
| EMR | EMERSON ELEC CO COM | 26,013 | $3,224 | 0.7% | $63.30 | +88.0% | COM | 291011104 |
| PKG | PACKAGING CORP AMER COM | 14,263 | $3,211 | 0.7% | $83.12 | +170.1% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC COM | 33,975 | $3,138 | 0.7% | $54.98 | +58.2% | COM | 375558103 |
| SON | SONOCO PRODS CO COM | 62,598 | $3,058 | 0.6% | $37.77 | +29.8% | COM | 835495102 |
| WM | WASTE MGMT INC DEL COM | 15,088 | $3,045 | 0.6% | $107.61 | +96.2% | COM | 94106L109 |
| AFL | AFLAC INC COM | 29,297 | $3,031 | 0.6% | $36.23 | +193.7% | COM | 001055102 |
| CSX | CSX CORP COM | 92,901 | $2,998 | 0.6% | $30.02 | +12.2% | COM | 126408103 |
| TECH | BIO-TECHNE CORP COM | 40,490 | $2,916 | 0.6% | $66.78 | +9.3% | COM | 09073M104 |
| KMB | KIMBERLY-CLARK CORP COM | 21,578 | $2,828 | 0.6% | $79.35 | +64.0% | COM | 494368103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 24,864 | $2,825 | 0.6% | $66.66 | +77.8% | COM | 92537N108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,216 | $2,825 | 0.6% | $56.42 | +92.8% | COM | 26441C204 |
| IDCC | INTERDIGITAL INC COM | 12,657 | $2,452 | 0.5% | $70.25 | +148.9% | COM | 45867G101 |
| TXN | TEXAS INSTRS INC COM | 12,186 | $2,285 | 0.5% | $156.97 | +23.0% | COM | 882508104 |
| PFE | PFIZER INC COM | 82,843 | $2,198 | 0.5% | $23.96 | +4.8% | COM | 717081103 |
| — | PATTERSON COS INC COM | 69,228 | $2,136 | 0.4% | $23515.96 | — | COM | 703395103 |
| LULU | LULULEMON ATHLETICA INC COM | 5,524 | $2,112 | 0.4% | $314.79 | +3.7% | COM | 550021109 |
| ENVA | ENOVA INTL INC COM | 21,772 | $2,087 | 0.4% | $37.14 | +156.6% | COM | 29357K103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 23,503 | $2,084 | 0.4% | $103.39 | -16.1% | COM | 83088M102 |
| AMZN | AMAZON COM INC COM | 9,307 | $2,042 | 0.4% | $125.05 | +63.6% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 18,259 | $2,033 | 0.4% | $132.46 | -21.8% | COM | 254687106 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,701 | $2,007 | 0.4% | $287.61 | +9.9% | COM | 74460D109 |
| MMS | MAXIMUS INC COM | 25,366 | $1,894 | 0.4% | $72.67 | +12.3% | COM | 577933104 |
| SNA | SNAP ON INC COM | 5,551 | $1,884 | 0.4% | $188.71 | +73.5% | COM | 833034101 |
| BA | BOEING CO COM | 10,375 | $1,836 | 0.4% | $191.16 | -17.9% | COM | 097023105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 56,300 | $1,716 | 0.4% | $38.12 | -4.7% | COM | 86800U302 |
| — | DISCOVER FINL SVCS COM | 9,626 | $1,668 | 0.3% | $94564.83 | — | COM | 254709108 |
| TGT | TARGET CORP COM | 12,116 | $1,638 | 0.3% | $110.89 | +23.2% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 9,395 | $1,575 | 0.3% | $73.04 | +126.9% | COM | 742718109 |
| TFX | TELEFLEX INCORPORATED COM | 8,528 | $1,518 | 0.3% | $127.46 | +59.2% | COM | 879369106 |
| NEE | NEXTERA ENERGY INC COM | 20,629 | $1,479 | 0.3% | $68.49 | +9.5% | COM | 65339F101 |
| META | META PLATFORMS INC CL A | 2,482 | $1,453 | 0.3% | $336.14 | +74.0% | COM | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,921 | $1,431 | 0.3% | $115.08 | +2.0% | COM | 302130109 |
| PSX | PHILLIPS 66 COM | 12,021 | $1,370 | 0.3% | $84.42 | +44.5% | COM | 718546104 |
| SBUX | STARBUCKS CORP COM | 14,669 | $1,339 | 0.3% | $92.75 | +1.3% | COM | 855244109 |
| PNR | PENTAIR PLC SHS | 12,920 | $1,300 | 0.3% | $40.62 | +149.7% | COM | G7S00T104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,384 | $1,244 | 0.3% | $295.31 | +76.4% | COM | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,682 | $1,216 | 0.3% | $222.00 | +108.0% | COM | 084670702 |
| ROST | ROSS STORES INC COM | 7,656 | $1,158 | 0.2% | $68.19 | +112.8% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW COM | 35,191 | $1,152 | 0.2% | $40.51 | -10.0% | COM | 25179M103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,595 | $1,144 | 0.2% | $187.16 | +43.5% | COM | G7496G103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,381 | $1,111 | 0.2% | $84.80 | +203.5% | COM | 452308109 |
| GNTX | GENTEX CORP COM | 36,112 | $1,038 | 0.2% | $34.62 | -13.6% | COM | 371901109 |
| MDT | MEDTRONIC PLC SHS | 12,946 | $1,034 | 0.2% | $84.54 | -0.8% | COM | G5960L103 |
| WEC | WEC ENERGY GROUP INC COM | 10,991 | $1,034 | 0.2% | $77.08 | +21.1% | COM | 92939U106 |
| SO | SOUTHERN CO COM | 12,484 | $1,028 | 0.2% | $46.30 | +82.5% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP CL B | 26,044 | $989 | 0.2% | $51.78 | -17.9% | COM | 115637209 |
| DLR | DIGITAL RLTY TR INC COM | 5,529 | $981 | 0.2% | $119.05 | +43.8% | COM | 253868103 |
| HON | HONEYWELL INTL INC COM | 4,174 | $943 | 0.2% | $79.20 | +157.1% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,216 | $932 | 0.2% | $113246.34 | — | COM | 922908769 |
| WU | WESTERN UN CO COM | 82,948 | $879 | 0.2% | $19221.01 | — | COM | 959802109 |
| GE | GE AEROSPACE COM NEW | 4,669 | $779 | 0.2% | $61.56 | +187.8% | COM | 369604301 |
| NFLX | NETFLIX INC COM | 801 | $714 | 0.1% | $26.46 | +211.1% | COM | 64110L106 |
| ORCL | ORACLE CORP COM | 4,165 | $694 | 0.1% | $107.43 | +63.7% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,468 | $677 | 0.1% | $45.68 | +127.7% | COM | 171340102 |
| VUG | VANGUARD GROWTH ETF | 1,475 | $606 | 0.1% | $160570.86 | — | COM | 922908736 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 18,026 | $603 | 0.1% | $28448.54 | — | COM | 316389766 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,150 | $552 | 0.1% | $61.43 | -1.9% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TRUST | 901 | $528 | 0.1% | $307609.56 | — | COM | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,393 | $526 | 0.1% | $105.56 | +104.9% | COM | 459200101 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,713 | $524 | 0.1% | $78537.94 | — | COM | 922908728 |
| FAST | FASTENAL CO COM | 7,227 | $520 | 0.1% | $26.47 | +44.1% | COM | 311900104 |
| HRL | HORMEL FOODS CORP COM | 16,353 | $513 | 0.1% | $31.42 | -4.4% | COM | 440452100 |
| WTRG | ESSENTIAL UTILS INC COM | 13,872 | $504 | 0.1% | $48.23 | -19.5% | COM | 29670G102 |
| MAS | MASCO CORP COM | 6,917 | $502 | 0.1% | $21.99 | +256.5% | COM | 574599106 |
| SJM | SMUCKER J M CO COM NEW | 4,534 | $499 | 0.1% | $88.86 | +23.7% | COM | 832696405 |
| FICO | FAIR ISAAC CORP COM | 250 | $498 | 0.1% | $465.09 | +359.3% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC COM | 5,447 | $486 | 0.1% | $54.29 | +74.6% | COM | 209115104 |
| EG | EVEREST GROUP LTD COM | 1,295 | $469 | 0.1% | $228.76 | +61.3% | COM | G3223R108 |
| D | DOMINION ENERGY INC COM | 8,560 | $461 | 0.1% | $59.65 | -9.4% | COM | 25746U109 |
| AYI | ACUITY BRANDS INC COM | 1,553 | $454 | 0.1% | $133.39 | +133.3% | COM | 00508Y102 |
| APD | AIR PRODS & CHEMS INC COM | 1,533 | $445 | 0.1% | $117.55 | +158.6% | COM | 009158106 |
| HDPSX | HODGES SMALL CAP RETAIL | 21,105 | $443 | 0.1% | $19.63 | — | COM | 664925203 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,713 | $436 | 0.1% | $67.73 | +12.4% | COM | 579780206 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $434 | 0.1% | $52.79 | +72.5% | COM | 063671101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,258 | $428 | 0.1% | $276.85 | +33.5% | COM | 824348106 |
| MLI | MUELLER INDS INC COM | 5,150 | $409 | 0.1% | $56.90 | +41.0% | COM | 624756102 |
| ULTA | ULTA BEAUTY INC COM | 910 | $396 | 0.1% | $420.14 | -7.8% | COM | 90384S303 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 21,125 | $393 | 0.1% | $15.82 | — | COM | 80850L783 |
| ZTS | ZOETIS INC CL A | 2,363 | $385 | 0.1% | $194.91 | -9.5% | COM | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $384 | 0.1% | $6.91 | +240.5% | COM | 7591EP100 |
| GEV | GE VERNOVA INC COM | 1,160 | $382 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,000 | $379 | 0.1% | $107.37 | +62.2% | COM | 02079K305 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $376 | 0.1% | $47519.86 | — | COM | 25434V609 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $340 | 0.1% | $54009.92 | — | COM | 46429B697 |
| VTV | VANGUARD VALUE ETF | 1,915 | $324 | 0.1% | $90385.23 | — | COM | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $324 | 0.1% | $53.31 | +74.6% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC COM | 670 | $322 | 0.1% | $199.15 | +135.5% | COM | 303075105 |
| T | AT&T INC COM | 14,018 | $319 | 0.1% | $19.24 | +11.8% | COM | 00206R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,416 | $310 | 0.1% | $49235.54 | — | COM | 46432F842 |
| MPC | MARATHON PETE CORP COM | 2,222 | $310 | 0.1% | $35.20 | +322.8% | COM | 56585A102 |
| PEP | PEPSICO INC COM | 2,015 | $306 | 0.1% | $110.73 | +41.4% | COM | 713448108 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 6,152 | $293 | 0.1% | $39858.49 | — | COM | 315911727 |
| BIO | BIO RAD LABS INC CL A | 853 | $280 | 0.1% | $642.78 | -47.2% | COM | 090572207 |
| NUE | NUCOR CORP COM | 2,298 | $268 | 0.1% | $118.11 | +19.3% | COM | 670346105 |
| WHR | WHIRLPOOL CORP COM | 2,310 | $264 | 0.1% | $200.00 | -44.8% | COM | 963320106 |
| CF | CF INDS HLDGS INC COM | 3,090 | $264 | 0.1% | $75.85 | +11.1% | COM | 125269100 |
| — | METLIFE INC PFD A FLT RATE | 10,000 | $250 | 0.1% | $24056.03 | — | COM | 59156R504 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,639 | $242 | 0.1% | $30008.90 | — | COM | 46434G103 |
| ABT | ABBOTT LABS COM | 2,116 | $239 | 0.1% | $67.43 | +68.1% | COM | 002824100 |
| FFIV | F5 INC COM | 950 | $239 | 0.0% | $159.54 | +49.9% | COM | 315616102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $227 | 0.0% | $31599.97 | — | COM | 25434V724 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,507 | $226 | 0.0% | $57248.65 | — | COM | 808509855 |
| V | VISA INC COM CL A | 689 | $218 | 0.0% | $168.40 | +77.1% | COM | 92826C839 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,370 | $215 | 0.0% | $51700.00 | — | COM | 25434V401 |
| RTX | RTX CORPORATION COM | 1,793 | $208 | 0.0% | $68.28 | +73.2% | COM | 75513E101 |
| GPGI | COMPOSECURE INC COM CL A | 13,325 | $204 | 0.0% | $9.32 | +35.9% | COM | 20459V105 |
| RPM | RPM INTL INC COM | 1,621 | $200 | 0.0% | $88.24 | +49.5% | COM | 749685103 |
| GLW | CORNING INC COM | 4,160 | $198 | 0.0% | $30.87 | +50.1% | COM | 219350105 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $189 | 0.0% | $17.01 | — | COM | 11135E203 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,022 | $188 | 0.0% | $35.69 | +65.4% | COM | 200525103 |
| LMT | LOCKHEED MARTIN CORP COM | 377 | $183 | 0.0% | $368.64 | +43.0% | COM | 539830109 |
| CSCO | CISCO SYS INC COM | 3,084 | $183 | 0.0% | $49.34 | +12.2% | COM | 17275R102 |
| — | AMCOR PLC ORD | 17,286 | $163 | 0.0% | $8.89 | +13.6% | COM | G0250X107 |
| TSLA | TESLA INC COM | 398 | $161 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| HUMA | HUMACYTE INC COM | 31,500 | $159 | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| NSC | NORFOLK SOUTHN CORP COM | 676 | $159 | 0.0% | $206.67 | +20.2% | COM | 655844108 |
| CAT | CATERPILLAR INC COM | 431 | $156 | 0.0% | $213.76 | +78.6% | COM | 149123101 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $155 | 0.0% | $19.21 | +61.3% | COM | 56501R106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,226 | $154 | 0.0% | $46.18 | — | COM | 921943858 |
| MO | ALTRIA GROUP INC COM | 2,932 | $153 | 0.0% | $46.48 | +5.0% | COM | 02209S103 |
| VGHAX | VANGUARD HEALTH CARE ADM | 1,917 | $147 | 0.0% | $71841.91 | — | COM | 921908885 |
| — | NORDSTROM INC COM | 6,100 | $147 | 0.0% | $18.45 | — | COM | 655664100 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $142 | 0.0% | $369.85 | +39.2% | COM | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 267 | $139 | 0.0% | $516.89 | +5.3% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 264 | $137 | 0.0% | $607.16 | -9.8% | COM | 883556102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,215 | $136 | 0.0% | $52439.49 | — | COM | 46434V621 |
| FISV | FISERV INC COM | 654 | $134 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $134 | 0.0% | $27.15 | — | COM | 25434V708 |
| IONQ | IONQ INC COM | 3,150 | $132 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| BK | BANK NEW YORK MELLON CORP COM | 1,678 | $129 | 0.0% | $55.73 | +35.5% | COM | 064058100 |
| VOO | VANGUARD S&P 500 ETF | 235 | $127 | 0.0% | $329211.60 | — | COM | 922908363 |
| RY | ROYAL BK CDA COM | 1,042 | $126 | 0.0% | $88.10 | +40.1% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC COM | 240 | $121 | 0.0% | $434.99 | +27.1% | COM | 91324P102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,219 | $121 | 0.0% | $90.36 | — | COM | 74348A467 |
| BAX | BAXTER INTL INC COM | 4,067 | $119 | 0.0% | $52.11 | -36.8% | COM | 071813109 |
| CLX | CLOROX CO DEL COM | 716 | $116 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,243 | $115 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| DTE | DTE ENERGY CO COM | 897 | $108 | 0.0% | $115.05 | +2.9% | COM | 233331107 |
| ENB | ENBRIDGE INC COM | 2,551 | $108 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,025 | $107 | 0.0% | $52.49 | +5.6% | COM | 892356106 |
| CCEL | CRYO-CELL INTL INC COM | 14,433 | $107 | 0.0% | $7.00 | 0.0% | COM | 228895108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,400 | $106 | 0.0% | $58.25 | 0.0% | COM | 69608A108 |
| PH | PARKER-HANNIFIN CORP COM | 165 | $105 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| AVGO | BROADCOM INC COM | 450 | $104 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 200 | $103 | 0.0% | $539.98 | +4.4% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,295 | $101 | 0.0% | $69.79 | +21.6% | COM | 36266G107 |
| AVNT | AVIENT CORPORATION COM | 2,475 | $101 | 0.0% | $36.86 | +26.8% | COM | 05368V106 |
| JBL | JABIL INC COM | 700 | $101 | 0.0% | $130.90 | 0.0% | COM | 466313103 |