CIK: 0000225816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $475,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP COM | 112,871 | $31,944 | 6.7% | $23.88 | +927.3% | COM | 743315103 |
| AAPL | APPLE INC COM | 136,268 | $30,269 | 6.4% | $137.11 | +68.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 50,871 | $19,097 | 4.0% | $110.78 | +265.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 61,530 | $18,799 | 4.0% | $68.80 | +329.4% | COM | 053015103 |
| WMT | WALMART INC COM | 189,030 | $16,595 | 3.5% | $44.89 | +107.0% | COM | 931142103 |
| LLY | ELI LILLY & CO COM | 19,136 | $15,805 | 3.3% | $70.44 | +1073.5% | COM | 532457108 |
| KO | COCA COLA CO COM | 211,273 | $15,131 | 3.2% | $31.04 | +109.3% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 85,350 | $13,334 | 2.8% | $113.28 | +61.1% | COM | 02079K107 |
| MCD | MCDONALDS CORP COM | 38,741 | $12,102 | 2.5% | $76.49 | +282.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 69,525 | $11,530 | 2.4% | $111.53 | +36.7% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 31,407 | $11,510 | 2.4% | $137.26 | +177.4% | COM | 437076102 |
| CB | CHUBB LIMITED COM | 35,796 | $10,810 | 2.3% | $140.27 | +96.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC COM | 68,211 | $10,478 | 2.2% | $54.35 | +193.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 84,125 | $10,005 | 2.1% | $54.34 | +97.3% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 45,564 | $9,547 | 2.0% | $102.58 | +84.6% | COM | 00287Y109 |
| CVX | CHEVRON | 47,906 | $8,014 | 1.7% | $78.24 | +92.3% | COM | 166764100 |
| TFC | TRUIST FINL CORP COM | 194,678 | $8,011 | 1.7% | $41.35 | +3.2% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 176,021 | $7,984 | 1.7% | $39.20 | +1.0% | COM | 92343V104 |
| CMI | CUMMINS INC COM | 23,665 | $7,418 | 1.6% | $123.38 | +180.5% | COM | 231021106 |
| GPC | GENUINE PARTS CO COM | 55,038 | $6,557 | 1.4% | $72.66 | +60.8% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC COM | 52,074 | $6,520 | 1.4% | $56.53 | +131.1% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO. COM | 25,101 | $6,157 | 1.3% | $114.05 | +120.0% | COM | 46625H100 |
| CPRT | COPART INC COM | 108,794 | $6,157 | 1.3% | $31.69 | +77.6% | COM | 217204106 |
| AMGN | AMGEN INC COM | 17,588 | $5,480 | 1.2% | $120.11 | +139.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,588 | $4,904 | 1.0% | $90.81 | +24.1% | COM | 911312106 |
| CTAS | CINTAS CORP COM | 23,139 | $4,756 | 1.0% | $151.08 | +30.9% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW COM | 5,015 | $4,743 | 1.0% | $157.03 | +518.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC COM | 30,194 | $4,658 | 1.0% | $61.76 | +131.8% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION COM | 42,540 | $4,610 | 1.0% | $93.95 | +34.9% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,239 | $4,588 | 1.0% | $136.16 | +151.0% | COM | 989207105 |
| INTC | INTEL CORP COM | 200,686 | $4,558 | 1.0% | $28.20 | -22.4% | COM | 458140100 |
| SYY | SYSCO CORP COM | 60,553 | $4,544 | 1.0% | $34.13 | +108.9% | COM | 871829107 |
| COP | CONOCOPHILLIPS COM | 41,365 | $4,344 | 0.9% | $47.34 | +104.5% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 140,773 | $4,122 | 0.9% | $20.59 | +40.2% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC COM | 33,976 | $3,807 | 0.8% | $54.98 | +82.8% | COM | 375558103 |
| MRK | MERCK & CO INC COM | 40,698 | $3,653 | 0.8% | $39.93 | +125.7% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC COM | 38,201 | $3,510 | 0.7% | $149.24 | -32.6% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL COM | 14,863 | $3,441 | 0.7% | $107.61 | +102.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,555 | $3,239 | 0.7% | $57.11 | +93.6% | COM | 26441C204 |
| AFL | AFLAC INC COM | 28,960 | $3,220 | 0.7% | $36.23 | +187.2% | COM | 001055102 |
| WERN | WERNER ENTERPRISES INC COM | 106,623 | $3,124 | 0.7% | $30.15 | +11.4% | COM | 950755108 |
| KMB | KIMBERLY-CLARK CORP COM | 21,538 | $3,063 | 0.6% | $79.35 | +63.6% | COM | 494368103 |
| SON | SONOCO PRODS CO COM | 64,066 | $3,026 | 0.6% | $37.94 | +19.3% | COM | 835495102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 85,525 | $2,928 | 0.6% | $38.06 | -0.3% | COM | 86800U302 |
| PKG | PACKAGING CORP AMER COM | 14,231 | $2,818 | 0.6% | $83.12 | +150.7% | COM | 695156109 |
| EMR | EMERSON ELEC CO COM | 25,589 | $2,806 | 0.6% | $63.30 | +87.7% | COM | 291011104 |
| CSX | CSX CORP COM | 89,683 | $2,639 | 0.6% | $30.02 | +4.3% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 35,558 | $2,567 | 0.5% | $78.58 | +35.3% | COM | 92537N108 |
| IDCC | INTERDIGITAL INC COM | 12,023 | $2,486 | 0.5% | $70.25 | +186.6% | COM | 45867G101 |
| TECH | BIO-TECHNE CORP COM | 39,880 | $2,338 | 0.5% | $66.78 | +1.0% | COM | 09073M104 |
| TXN | TEXAS INSTRS INC COM | 12,851 | $2,309 | 0.5% | $158.28 | +15.1% | COM | 882508104 |
| ENVA | ENOVA INTL INC COM | 22,062 | $2,130 | 0.4% | $38.00 | +170.8% | COM | 29357K103 |
| PFE | PFIZER INC COM | 80,394 | $2,037 | 0.4% | $23.96 | +3.1% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,676 | $1,998 | 0.4% | $287.61 | -0.0% | COM | 74460D109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 30,478 | $1,970 | 0.4% | $96.52 | -24.0% | COM | 83088M102 |
| — | PATTERSON COS INC COM | 61,563 | $1,923 | 0.4% | $23515.96 | — | COM | 703395103 |
| AMZN | AMAZON COM INC COM | 10,077 | $1,917 | 0.4% | $132.08 | +64.3% | COM | 023135106 |
| SNA | SNAP ON INC COM | 5,471 | $1,844 | 0.4% | $188.71 | +75.8% | COM | 833034101 |
| META | META PLATFORMS INC CL A | 3,149 | $1,815 | 0.4% | $401.19 | +60.3% | COM | 30303M102 |
| BA | BOEING CO COM | 10,340 | $1,764 | 0.4% | $191.16 | -9.5% | COM | 097023105 |
| DIS | DISNEY WALT CO COM | 17,855 | $1,762 | 0.4% | $132.46 | -19.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 9,397 | $1,601 | 0.3% | $73.04 | +124.5% | COM | 742718109 |
| — | DISCOVER FINL SVCS COM | 9,381 | $1,601 | 0.3% | $94564.83 | — | COM | 254709108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,651 | $1,521 | 0.3% | $115.08 | -1.2% | COM | 302130109 |
| PSX | PHILLIPS 66 COM | 12,283 | $1,517 | 0.3% | $85.16 | +40.0% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC COM | 5,169 | $1,463 | 0.3% | $314.79 | +16.5% | COM | 550021109 |
| SBUX | STARBUCKS CORP COM | 14,804 | $1,452 | 0.3% | $92.75 | +8.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 20,381 | $1,445 | 0.3% | $68.49 | +0.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,700 | $1,438 | 0.3% | $222.00 | +119.0% | COM | 084670702 |
| MDT | MEDTRONIC PLC SHS | 15,836 | $1,423 | 0.3% | $85.06 | +2.8% | COM | G5960L103 |
| DVN | DEVON ENERGY CORP NEW COM | 34,841 | $1,303 | 0.3% | $40.51 | -14.6% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,572 | $1,274 | 0.3% | $314.15 | +76.0% | COM | 46120E602 |
| WEC | WEC ENERGY GROUP INC COM | 10,591 | $1,154 | 0.2% | $77.08 | +28.7% | COM | 92939U106 |
| SO | SOUTHERN CO COM | 12,519 | $1,151 | 0.2% | $46.30 | +81.7% | COM | 842587107 |
| PNR | PENTAIR PLC SHS | 12,920 | $1,130 | 0.2% | $40.62 | +132.7% | COM | G7S00T104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,388 | $1,088 | 0.2% | $84.80 | +195.6% | COM | 452308109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,525 | $1,086 | 0.2% | $187.16 | +29.3% | COM | G7496G103 |
| TGT | TARGET CORP COM | 10,001 | $1,044 | 0.2% | $110.89 | +8.4% | COM | 87612E106 |
| TFX | TELEFLEX INCORPORATED COM | 7,449 | $1,029 | 0.2% | $127.46 | +25.8% | COM | 879369106 |
| DLR | DIGITAL RLTY TR INC COM | 7,110 | $1,019 | 0.2% | $127.72 | +23.7% | COM | 253868103 |
| BF/B | BROWN FORMAN CORP CL B | 29,479 | $1,001 | 0.2% | $49.57 | -33.9% | COM | 115637209 |
| ROST | ROSS STORES INC COM | 7,546 | $964 | 0.2% | $68.19 | +103.1% | COM | 778296103 |
| GE | GE AEROSPACE COM NEW | 4,670 | $935 | 0.2% | $61.56 | +218.0% | COM | 369604301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,284 | $903 | 0.2% | $110907.09 | — | COM | 922908769 |
| HON | HONEYWELL INTL INC COM | 4,180 | $885 | 0.2% | $79.20 | +150.5% | COM | 438516106 |
| ORCL | ORACLE CORP COM | 6,190 | $865 | 0.2% | $125.14 | +29.1% | COM | 68389X105 |
| WU | WESTERN UN CO COM | 80,621 | $853 | 0.2% | $19221.01 | — | COM | 959802109 |
| GNTX | GENTEX CORP COM | 34,837 | $812 | 0.2% | $34.62 | -26.1% | COM | 371901109 |
| BLK | BLACKROCK INC COM | 856 | $810 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,083 | $767 | 0.2% | $135.51 | +76.7% | COM | 459200101 |
| NFLX | NETFLIX INC COM | 801 | $747 | 0.2% | $26.46 | +259.5% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,488 | $714 | 0.2% | $45.68 | +131.7% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC COM | 5,447 | $602 | 0.1% | $54.29 | +75.4% | COM | 209115104 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 4,360 | $583 | 0.1% | $66903.19 | — | COM | 922908728 |
| FAST | FASTENAL CO COM | 7,227 | $560 | 0.1% | $26.47 | +39.2% | COM | 311900104 |
| SJM | SMUCKER J M CO COM NEW | 4,653 | $551 | 0.1% | $89.26 | +16.9% | COM | 832696405 |
| SPY | SPDR S&P 500 ETF TRUST | 977 | $547 | 0.1% | $283724.40 | — | COM | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 1,459 | $541 | 0.1% | $160570.86 | — | COM | 922908736 |
| WTRG | ESSENTIAL UTILS INC COM | 13,617 | $538 | 0.1% | $48.23 | -23.9% | COM | 29670G102 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 18,026 | $537 | 0.1% | $28448.54 | — | COM | 316389766 |
| HRL | HORMEL FOODS CORP COM | 16,353 | $506 | 0.1% | $31.42 | -8.5% | COM | 440452100 |
| ULTA | ULTA BEAUTY INC COM | 1,375 | $504 | 0.1% | $406.94 | -6.3% | COM | 90384S303 |
| D | DOMINION ENERGY INC COM | 8,810 | $494 | 0.1% | $59.45 | -11.3% | COM | 25746U109 |
| MAS | MASCO CORP COM | 6,923 | $481 | 0.1% | $21.99 | +234.6% | COM | 574599106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,719 | $471 | 0.1% | $67.73 | +12.8% | COM | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,250 | $464 | 0.1% | $61.35 | -11.4% | COM | 169656105 |
| FICO | FAIR ISAAC CORP COM | 250 | $461 | 0.1% | $465.09 | +298.2% | COM | 303250104 |
| EG | EVEREST GROUP LTD COM | 1,265 | $460 | 0.1% | $228.76 | +52.9% | COM | G3223R108 |
| APD | AIR PRODS & CHEMS INC COM | 1,533 | $452 | 0.1% | $117.55 | +155.5% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,258 | $439 | 0.1% | $276.85 | +25.7% | COM | 824348106 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $428 | 0.1% | $52.79 | +82.6% | COM | 063671101 |
| ZTS | ZOETIS INC CL A | 2,578 | $424 | 0.1% | $192.38 | -14.5% | COM | 98978V103 |
| MLI | MUELLER INDS INC COM | 5,375 | $409 | 0.1% | $57.82 | +36.6% | COM | 624756102 |
| AYI | ACUITY INC COM | 1,553 | $409 | 0.1% | $133.39 | +126.1% | COM | 00508Y102 |
| T | AT&T INC COM | 13,768 | $389 | 0.1% | $19.24 | +26.6% | COM | 00206R102 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 21,035 | $389 | 0.1% | $15.82 | — | COM | 80850L783 |
| HDPSX | HODGES SMALL CAP RETAIL | 21,105 | $389 | 0.1% | $19.63 | — | COM | 664925203 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $359 | 0.1% | $54009.92 | — | COM | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $355 | 0.1% | $6.91 | +224.1% | COM | 7591EP100 |
| GEV | GE VERNOVA INC COM | 1,160 | $354 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $347 | 0.1% | $47519.86 | — | COM | 25434V609 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $334 | 0.1% | $53.31 | +64.8% | COM | 194162103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,155 | $333 | 0.1% | $112.64 | +60.4% | COM | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $330 | 0.1% | $49235.54 | — | COM | 46432F842 |
| MPC | MARATHON PETE CORP COM | 2,222 | $324 | 0.1% | $35.20 | +312.4% | COM | 56585A102 |
| VTV | VANGUARD VALUE ETF | 1,833 | $317 | 0.1% | $90385.23 | — | COM | 922908744 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 6,152 | $316 | 0.1% | $39858.49 | — | COM | 315911727 |
| FDS | FACTSET RESH SYS INC COM | 670 | $305 | 0.1% | $199.15 | +126.2% | COM | 303075105 |
| PEP | PEPSICO INC COM | 2,015 | $302 | 0.1% | $110.73 | +29.6% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 2,116 | $281 | 0.1% | $67.43 | +86.1% | COM | 002824100 |
| NUE | NUCOR CORP COM | 2,238 | $269 | 0.1% | $118.11 | +7.3% | COM | 670346105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,639 | $250 | 0.1% | $30008.90 | — | COM | 46434G103 |
| CF | CF INDS HLDGS INC COM | 3,195 | $250 | 0.1% | $76.06 | +8.0% | COM | 125269100 |
| RTX | RTX CORPORATION COM | 1,797 | $238 | 0.1% | $68.28 | +82.7% | COM | 75513E101 |
| — | METLIFE INC PFD A FLT RATE | 10,000 | $238 | 0.1% | $24056.03 | — | COM | 59156R504 |
| FFIV | F5 INC COM | 890 | $237 | 0.0% | $159.54 | +75.3% | COM | 315616102 |
| V | VISA INC COM CL A | 664 | $233 | 0.0% | $168.40 | +99.7% | COM | 92826C839 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $228 | 0.0% | $31599.97 | — | COM | 25434V724 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,410 | $208 | 0.0% | $57248.65 | — | COM | 808509855 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,370 | $204 | 0.0% | $51700.00 | — | COM | 25434V401 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $203 | 0.0% | $17.01 | — | COM | 11135E203 |
| GPGI | COMPOSECURE INC COM CL A | 18,025 | $196 | 0.0% | $10.09 | +21.6% | COM | 20459V105 |
| WHR | WHIRLPOOL CORP COM | 2,170 | $196 | 0.0% | $200.00 | -47.0% | COM | 963320106 |
| GLW | CORNING INC COM | 4,160 | $190 | 0.0% | $30.87 | +57.3% | COM | 219350105 |
| RPM | RPM INTL INC COM | 1,627 | $188 | 0.0% | $88.24 | +37.8% | COM | 749685103 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,022 | $188 | 0.0% | $35.69 | +67.8% | COM | 200525103 |
| CSCO | CISCO SYS INC COM | 2,924 | $180 | 0.0% | $49.34 | +21.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC COM | 2,932 | $176 | 0.0% | $46.48 | +9.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 382 | $171 | 0.0% | $369.68 | +21.3% | COM | 539830109 |
| — | AMCOR PLC ORD | 17,286 | $168 | 0.0% | $8.89 | +8.5% | COM | G0250X107 |
| BIO | BIO RAD LABS INC CL A | 668 | $163 | 0.0% | $642.78 | -53.2% | COM | 090572207 |
| NSC | NORFOLK SOUTHN CORP COM | 676 | $160 | 0.0% | $206.67 | +15.8% | COM | 655844108 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $158 | 0.0% | $19.21 | +57.3% | COM | 56501R106 |
| ROP | ROPER TECHNOLOGIES INC COM | 260 | $153 | 0.0% | $516.89 | +7.9% | COM | 776696106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $152 | 0.0% | $46.18 | — | COM | 921943858 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $148 | 0.0% | $369.85 | +46.5% | COM | 57636Q104 |
| FISV | FISERV INC COM | 654 | $144 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| CAT | CATERPILLAR INC COM | 431 | $142 | 0.0% | $213.76 | +64.6% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,678 | $141 | 0.0% | $55.73 | +48.1% | COM | 064058100 |
| TSLA | TESLA INC COM | 540 | $140 | 0.0% | $324.77 | +2.6% | COM | 88160R101 |
| — | NORDSTROM INC COM | 5,600 | $137 | 0.0% | $18.45 | — | COM | 655664100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,215 | $137 | 0.0% | $52439.49 | — | COM | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,243 | $136 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 264 | $131 | 0.0% | $607.16 | -11.1% | COM | 883556102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 273 | $128 | 0.0% | $468.92 | — | COM | 46090E103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $128 | 0.0% | $27.15 | — | COM | 25434V708 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 243 | $126 | 0.0% | $517.95 | — | COM | 922908710 |
| UNH | UNITEDHEALTH GROUP INC COM | 240 | $126 | 0.0% | $434.99 | +14.8% | COM | 91324P102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,219 | $125 | 0.0% | $90.36 | — | COM | 74348A467 |
| DTE | DTE ENERGY CO COM | 897 | $124 | 0.0% | $115.05 | +7.5% | COM | 233331107 |
| VOO | VANGUARD S&P 500 ETF | 238 | $123 | 0.0% | $325068.38 | — | COM | 922908363 |
| RY | ROYAL BK CDA COM | 1,042 | $117 | 0.0% | $88.10 | +33.7% | COM | 780087102 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,180 | $117 | 0.0% | $53.52 | — | COM | 55336V100 |
| AVGO | BROADCOM INC COM | 685 | $115 | 0.0% | $192.12 | +9.2% | COM | 11135F101 |
| BAX | BAXTER INTL INC COM | 3,323 | $114 | 0.0% | $52.11 | -38.2% | COM | 071813109 |
| ENB | ENBRIDGE INC COM | 2,551 | $113 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP COM | 1,435 | $112 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,025 | $112 | 0.0% | $52.49 | +2.7% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,826 | $110 | 0.0% | $11.17 | — | COM | 931427108 |
| EOG | EOG RES INC COM | 845 | $108 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 210 | $108 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| CLX | CLOROX CO DEL COM | 716 | $105 | 0.0% | $141.19 | +4.8% | COM | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,295 | $105 | 0.0% | $69.79 | +23.0% | COM | 36266G107 |
| DE | DEERE & CO COM | 219 | $103 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP COM | 165 | $100 | 0.0% | $560.34 | +15.7% | COM | 701094104 |