CIK: 0001074266 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $617,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPNIX | FPA New Income | 3,392,067 | $32,259 | 5.2% | $9.51 | — | Com | 30254T643 |
| MSFT | Microsoft Corporation | 97,672 | $30,840 | 5.0% | $46.35 | +600.2% | Com | 594918104 |
| AAPL | Apple Inc | 144,018 | $24,657 | 4.0% | $99.24 | +82.7% | Com | 037833100 |
| XOM | Exxon-Mobil Corp | 204,790 | $24,079 | 3.9% | $54.76 | +84.5% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 103,919 | $16,185 | 2.6% | $73.86 | +107.5% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 109,932 | $15,942 | 2.6% | $53.68 | +165.1% | Com | 46625H100 |
| PG | Procter & Gamble Co | 89,869 | $13,108 | 2.1% | $59.31 | +143.0% | Com | 742718109 |
| AMZN | Amazon Com Inc | 85,382 | $10,854 | 1.8% | $96.16 | +39.3% | Com | 023135106 |
| STZ | Constellation Brands Inc Cl A | 42,836 | $10,766 | 1.7% | $110.37 | +125.8% | Com | 21036P108 |
| PEP | Pepsico Inc | 58,766 | $9,957 | 1.6% | $74.20 | +125.3% | Com | 713448108 |
| CVX | Chevron Corporation | 58,805 | $9,916 | 1.6% | $74.64 | +95.3% | Com | 166764100 |
| GOOG | Alphabet Inc Class C | 72,510 | $9,560 | 1.5% | $92.58 | +39.4% | Com | 02079K107 |
| MCD | McDonalds Corp | 34,035 | $8,966 | 1.5% | $83.32 | +223.5% | Com | 580135101 |
| MRK | Merck & Co Inc New | 86,288 | $8,883 | 1.4% | $43.91 | +127.4% | Com | 58933Y105 |
| PFE | Pfizer Inc. | 267,084 | $8,859 | 1.4% | $22.29 | +37.1% | Com | 717081103 |
| — | Soper Company Common | 303 | $8,021 | 1.3% | $17851.48 | — | Com | SOPCOM993 |
| PAYX | Paychex Inc. | 68,075 | $7,851 | 1.3% | $28.92 | +287.9% | Com | 704326107 |
| MA | Mastercard Inc Cl A | 19,354 | $7,662 | 1.2% | $205.69 | +92.6% | Com | 57636Q104 |
| ORCL | Oracle Corporation | 71,364 | $7,559 | 1.2% | $33.40 | +237.7% | Com | 68389X105 |
| RTX | RTX Corp | 92,310 | $6,644 | 1.1% | $92.29 | -12.0% | Com | 75513E101 |
| KO | Coca Cola Co | 104,027 | $5,823 | 0.9% | $31.97 | +74.3% | Com | 191216100 |
| CMCSA | Comcast Corp New Cl A | 130,407 | $5,782 | 0.9% | $30.47 | +36.2% | Com | 20030N101 |
| LMT | Lockheed Martin Corp Com | 13,951 | $5,705 | 0.9% | $124.22 | +234.2% | Com | 539830109 |
| TXN | Texas Instruments Inc | 35,582 | $5,658 | 0.9% | $62.17 | +155.5% | Com | 882508104 |
| NEE | NextEra Energy Inc | 98,609 | $5,649 | 0.9% | $57.74 | +11.6% | Com | 65339F101 |
| ABT | Abbott Laboratories | 58,039 | $5,621 | 0.9% | $54.60 | +84.0% | Com | 002824100 |
| CSCO | Cisco Systems | 103,876 | $5,584 | 0.9% | $24.36 | +106.5% | Com | 17275R102 |
| FISI | Financial Institutions, Inc | 320,570 | $5,395 | 0.9% | $11.76 | +31.2% | Com | 317585404 |
| ACN | Accenture PLC | 17,086 | $5,247 | 0.8% | $135.31 | +124.9% | Com | G1151C101 |
| HD | Home Depot Inc | 17,235 | $5,208 | 0.8% | $109.12 | +177.6% | Com | 437076102 |
| ABBV | Abbvie Inc | 33,732 | $5,028 | 0.8% | $55.69 | +143.0% | Com | 00287Y109 |
| TMO | Thermo Fisher Scientific, Inc. | 9,582 | $4,850 | 0.8% | $317.12 | +66.8% | Com | 883556102 |
| ADBE | Adobe Inc. | 9,440 | $4,813 | 0.8% | $189.97 | +176.2% | Com | 00724F101 |
| CAT | Caterpillar Inc | 17,554 | $4,792 | 0.8% | $90.00 | +190.5% | Com | 149123101 |
| IBM | Intl Business Machines Corp | 33,455 | $4,694 | 0.8% | $111.60 | +18.1% | Com | 459200101 |
| LOW | Lowes Companies Inc | 21,141 | $4,394 | 0.7% | $53.69 | +300.3% | Com | 548661107 |
| CVS | CVS Health Corp | 61,082 | $4,265 | 0.7% | $51.04 | +26.5% | Com | 126650100 |
| NSC | Norfolk Southern Corp | 21,491 | $4,232 | 0.7% | $76.67 | +167.4% | Com | 655844108 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4,119 | 0.7% | $102.39 | — | Pfd Stk | 317585305 |
| MS | Morgan Stanley Dean Witter & Co. | 48,237 | $3,940 | 0.6% | $27.20 | +195.1% | Com | 617446448 |
| LLY | Lilly Eli & Co | 7,161 | $3,846 | 0.6% | $112.79 | +349.3% | Com | 532457108 |
| BMY | Bristol-Myers Squibb Co. | 64,815 | $3,762 | 0.6% | $34.97 | +55.4% | Com | 110122108 |
| INTC | Intel Corp. | 104,564 | $3,717 | 0.6% | $24.71 | +38.5% | Com | 458140100 |
| COP | ConocoPhillips | 30,720 | $3,680 | 0.6% | $44.36 | +143.2% | Com | 20825C104 |
| UNH | Unitedhealth Group Inc | 7,269 | $3,665 | 0.6% | $336.71 | +39.6% | Com | 91324P102 |
| GOOGL | Alphabet Inc Class A | 27,497 | $3,598 | 0.6% | $90.72 | +41.5% | Com | 02079K305 |
| AMGN | Amgen Inc. | 13,340 | $3,585 | 0.6% | $122.73 | +88.9% | Com | 031162100 |
| CARR | Carrier Global Corporation | 63,289 | $3,494 | 0.6% | $43.10 | +24.0% | Com | 14448C104 |
| CRM | Salesforce.Com | 16,652 | $3,377 | 0.5% | $165.51 | +29.0% | Com | 79466L302 |
| PYPL | Paypal Hldgs Inc | 57,441 | $3,358 | 0.5% | $81.57 | -20.4% | Com | 70450Y103 |
| HON | Honeywell Intl Inc | 17,291 | $3,194 | 0.5% | $86.29 | +101.5% | Com | 438516106 |
| NKE | Nike, Inc. Class B | 32,990 | $3,155 | 0.5% | $55.35 | +77.5% | Com | 654106103 |
| GD | General Dynamics Corp | 14,137 | $3,124 | 0.5% | $113.68 | +85.7% | Com | 369550108 |
| GS | Goldman Sachs Group Inc. | 9,613 | $3,110 | 0.5% | $182.18 | +73.1% | Com | 38141G104 |
| DLR | Digital Rlty Tr Inc | 25,039 | $3,030 | 0.5% | $67.85 | +67.4% | Com | 253868103 |
| DE | Deere & Co | 7,959 | $3,004 | 0.5% | $69.83 | +469.9% | Com | 244199105 |
| SO | Southern Co | 45,450 | $2,942 | 0.5% | $35.81 | +78.1% | Com | 842587107 |
| TJX | TJX Companies Inc | 32,383 | $2,878 | 0.5% | $37.34 | +128.5% | Com | 872540109 |
| NFLX | Netflix Com Inc | 7,448 | $2,812 | 0.5% | $33.09 | +28.1% | Com | 64110L106 |
| BAC | Bank Amer Corp | 102,690 | $2,812 | 0.5% | $17.24 | +61.3% | Com | 060505104 |
| VZ | Verizon Communications | 85,595 | $2,774 | 0.4% | $29.16 | -0.6% | Com | 92343V104 |
| DIS | Disney Walt Co | 34,176 | $2,770 | 0.4% | $67.01 | +24.5% | Com | 254687106 |
| ADSK | Autodesk, Inc. | 13,098 | $2,710 | 0.4% | $195.84 | +7.3% | Com | 052769106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,655 | $2,682 | 0.4% | $191.77 | +85.0% | Com | 084670702 |
| V | Visa | 11,632 | $2,675 | 0.4% | $114.76 | +105.8% | Com | 92826C839 |
| NOW | Servicenow Inc | 4,779 | $2,671 | 0.4% | $55.36 | +106.1% | Com | 81762P102 |
| UNP | Union Pacific Corp | 13,037 | $2,655 | 0.4% | $102.89 | +100.4% | Com | 907818108 |
| DHR | Danaher Corp | 10,454 | $2,594 | 0.4% | $46.61 | +372.4% | Com | 235851102 |
| AXP | American Express Co | 16,947 | $2,528 | 0.4% | $80.86 | +96.5% | Com | 025816109 |
| SLB | Schlumberger Ltd | 41,775 | $2,435 | 0.4% | $51.01 | +6.7% | Com | 806857108 |
| AFL | Aflac, Inc. | 30,429 | $2,335 | 0.4% | $29.64 | +137.9% | Com | 001055102 |
| WMT | Walmart Inc | 14,391 | $2,302 | 0.4% | $21.01 | +146.7% | Com | 931142103 |
| ADP | Automatic Data Processing Inc | 9,554 | $2,299 | 0.4% | $88.63 | +160.8% | Com | 053015103 |
| EMN | Eastman Chemical Co. | 29,550 | $2,267 | 0.4% | $64.84 | +16.3% | Com | 277432100 |
| OTIS | Otis Worldwide Corp | 28,015 | $2,250 | 0.4% | $78.91 | +4.1% | Com | 68902V107 |
| TRV | Travelers Cos Inc. | 12,897 | $2,106 | 0.3% | $87.05 | +83.5% | Com | 89417E109 |
| TT | Trane Technologies PLC | 10,176 | $2,065 | 0.3% | $93.73 | +108.9% | Com | G8994E103 |
| LHX | L3Harris Technologies Inc | 11,849 | $2,063 | 0.3% | $189.12 | -7.5% | Com | 502431109 |
| ETN | Eaton Corp PLC | 9,659 | $2,060 | 0.3% | $60.64 | +245.8% | Com | G29183103 |
| SYK | Stryker Corp. | 7,473 | $2,042 | 0.3% | $98.36 | +184.7% | Com | 863667101 |
| DUK | Duke Energy Corp New | 23,052 | $2,035 | 0.3% | $59.51 | +40.4% | Com | 26441C204 |
| CI | Cigna Group | 6,917 | $1,979 | 0.3% | $190.58 | +43.1% | Com | 125523100 |
| BNL | Broadstone Net Lease Inc | 138,206 | $1,976 | 0.3% | $0.02 | — | Com | 11135E203 |
| NVO | Novo-Nordisk As Adr | 21,367 | $1,943 | 0.3% | $65.43 | — | Com | 670100205 |
| MMM | 3M Company | 20,585 | $1,927 | 0.3% | $80.78 | -1.5% | Com | 88579Y101 |
| SCHW | Schwab Charles Corp | 35,067 | $1,925 | 0.3% | $58.10 | +0.6% | Com | 808513105 |
| SNA | Snap-On Inc. | 7,373 | $1,881 | 0.3% | $91.19 | +178.2% | Com | 833034101 |
| NSRGY | Nestle Adr | 16,569 | $1,879 | 0.3% | $77.95 | — | Com | 641069406 |
| BA | Boeing Co | 9,725 | $1,864 | 0.3% | $163.08 | +34.2% | Com | 097023105 |
| MCK | McKesson Corporation | 4,161 | $1,809 | 0.3% | $140.44 | +196.7% | Com | 58155Q103 |
| NVDA | Nvidia Corp. | 4,151 | $1,806 | 0.3% | $21.62 | +107.1% | Com | 67066G104 |
| COST | Costco Whsl Corp New | 3,195 | $1,805 | 0.3% | $319.35 | +66.7% | Com | 22160K105 |
| ABNB | Airbnb Inc | 13,004 | $1,784 | 0.3% | $114.18 | +20.9% | Com | 009066101 |
| KMB | Kimberly Clark Corp | 14,713 | $1,778 | 0.3% | $78.17 | +50.6% | Com | 494368103 |
| ORLY | O'Reilly Automotive Inc New Com | 1,940 | $1,763 | 0.3% | $54.79 | +14.5% | Com | 67103H107 |
| CB | Chubb Limited | 8,395 | $1,748 | 0.3% | $124.28 | +58.4% | Com | H1467J104 |
| TGT | Target Corp. | 15,571 | $1,722 | 0.3% | $56.91 | +104.5% | Com | 87612E106 |
| DRI | Darden Restaurants Inc | 12,015 | $1,721 | 0.3% | $31.23 | +371.1% | Com | 237194105 |
| AMT | American Tower Com REIT | 10,296 | $1,693 | 0.3% | $172.18 | -2.6% | Com | 03027X100 |
| META | Meta Platforms Inc | 5,447 | $1,635 | 0.3% | $163.46 | +83.1% | Com | 30303M102 |
| LIN | Linde Plc | 4,285 | $1,596 | 0.3% | $322.30 | +14.5% | Com | G54950103 |
| AON | AON Plc | 4,867 | $1,578 | 0.3% | $303.19 | +7.3% | Com | G0403H108 |
| MDLZ | Mondelez Intl Inc | 22,585 | $1,567 | 0.3% | $30.18 | +122.7% | Com | 609207105 |
| CBU | Community Bank System Inc | 36,555 | $1,543 | 0.2% | $51.89 | -16.1% | Com | 203607106 |
| EL | Lauder Estee Cos Inc Cl A | 10,655 | $1,540 | 0.2% | $205.75 | -22.7% | Com | 518439104 |
| UPS | United Parcel Service Inc | 9,876 | $1,539 | 0.2% | $83.68 | +81.2% | Com | 911312106 |
| ICE | Intercontinental Exchange Inc | 13,656 | $1,502 | 0.2% | $70.71 | +57.2% | Com | 45866F104 |
| PLD | Prologis Inc REIT | 13,162 | $1,477 | 0.2% | $112.38 | +0.6% | Com | 74340W103 |
| CSX | CSX Corp | 46,828 | $1,440 | 0.2% | $26.55 | +15.2% | Com | 126408103 |
| PRU | Prudential Financial Inc | 15,104 | $1,433 | 0.2% | $66.90 | +26.0% | Com | 744320102 |
| ISRG | Intuitive Surgical | 4,775 | $1,396 | 0.2% | $201.39 | +55.1% | Com | 46120E602 |
| MSCI | MSCI Inc | 2,662 | $1,366 | 0.2% | $217.32 | +135.1% | Com | 55354G100 |
| BDX | Becton Dickinson & Co | 5,242 | $1,355 | 0.2% | $159.46 | +62.0% | Com | 075887109 |
| MDT | Medtronic PLC | 17,042 | $1,335 | 0.2% | $64.20 | +21.2% | Com | G5960L103 |
| D | Dominion Energy Inc | 29,790 | $1,331 | 0.2% | $51.17 | -13.9% | Com | 25746U109 |
| PGR | Progessive Corp OH Com | 9,455 | $1,317 | 0.2% | $125.97 | -4.5% | Com | 743315103 |
| QCOM | Qualcomm Inc | 11,850 | $1,316 | 0.2% | $47.08 | +133.7% | Com | 747525103 |
| CSL | Carlisle Cos Inc | 4,970 | $1,289 | 0.2% | $115.53 | +125.6% | Com | 142339100 |
| AWK | American Water Works Company | 9,774 | $1,210 | 0.2% | $95.57 | +38.9% | Com | 030420103 |
| EMR | Emerson Elec Co | 12,446 | $1,202 | 0.2% | $41.14 | +121.6% | Com | 291011104 |
| MRSH | Marsh & McLennan Co Inc | 6,261 | $1,191 | 0.2% | $159.75 | +15.6% | Com | 571748102 |
| ZTS | Zoetis Inc | 6,799 | $1,183 | 0.2% | $74.07 | +138.9% | Com | 98978V103 |
| ITW | Illinois Tool Works Inc | 5,129 | $1,181 | 0.2% | $121.08 | +90.0% | Com | 452308109 |
| NOC | Northrup Grumman Corp. | 2,639 | $1,162 | 0.2% | $301.52 | +39.9% | Com | 666807102 |
| APD | Air Products & Chemicals Inc | 4,086 | $1,158 | 0.2% | $162.97 | +68.7% | Com | 009158106 |
| SPGI | S&P Global Inc | 3,113 | $1,138 | 0.2% | $343.70 | +12.3% | Com | 78409V104 |
| KVUE | Kenvue Inc | 55,734 | $1,119 | 0.2% | $21.04 | 0.0% | Com | 49177J102 |
| T | AT&T Inc. | 73,642 | $1,106 | 0.2% | $12.76 | +1.5% | Com | 00206R102 |
| YUM | Yum Brands Inc. | 8,829 | $1,103 | 0.2% | $73.08 | +71.8% | Com | 988498101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1,063 | 0.2% | $466851.03 | +15.5% | Com | 084670108 |
| DG | Dollar General Corp | 9,980 | $1,056 | 0.2% | $120.52 | +17.6% | Com | 256677105 |
| MCHP | Microchip Technology Inc. | 13,378 | $1,044 | 0.2% | $25.31 | +211.0% | Com | 595017104 |
| ALL | Allstate Corp. | 8,921 | $994 | 0.2% | $59.60 | +73.8% | Com | 020002101 |
| GIS | General Mills Inc | 15,388 | $985 | 0.2% | $36.99 | +74.5% | Com | 370334104 |
| CLX | Clorox Co | 7,496 | $982 | 0.2% | $62.14 | +125.1% | Com | 189054109 |
| C | Citigroup Inc Com New | 23,702 | $975 | 0.2% | $54.49 | -25.7% | Com | 172967424 |
| MKC | McCormick & Co Inc | 12,828 | $970 | 0.2% | $45.36 | +73.3% | Com | 579780206 |
| DOW | Dow Inc | 18,451 | $951 | 0.2% | $36.89 | +25.5% | Com | 260557103 |
| CMG | Chipotle Mexican Grill | 511 | $936 | 0.2% | $31.42 | +24.1% | Com | 169656105 |
| DEO | Diageo Plc New Adr | 6,136 | $915 | 0.1% | $48.68 | — | Com | 25243Q205 |
| CL | Colgate Palmolive Co | 12,795 | $910 | 0.1% | $49.70 | +42.6% | Com | 194162103 |
| — | Pioneer Natural Resources Co. | 3,786 | $869 | 0.1% | $0.20 | — | Com | 723787107 |
| IT | Gartner Inc | 2,465 | $847 | 0.1% | $124.90 | +179.3% | Com | 366651107 |
| WDAY | Workday Inc Class A | 3,930 | $844 | 0.1% | $231.89 | 0.0% | Com | 98138H101 |
| SHW | Sherwin Williams Co | 3,275 | $835 | 0.1% | $222.97 | +17.6% | Com | 824348106 |
| NDAQ | Nasdaq Stk Mkt Inc | 16,304 | $792 | 0.1% | $42.25 | +16.0% | Com | 631103108 |
| AVGO | Broadcom Inc | 946 | $786 | 0.1% | $57.59 | +45.8% | Com | 11135F101 |
| PM | Philip Morris Intl Inc | 8,354 | $773 | 0.1% | $64.08 | +34.5% | Com | 718172109 |
| LEN | Lennar Corporation | 6,815 | $765 | 0.1% | $59.01 | +92.3% | Com | 526057104 |
| ILMN | Illumina Inc. | 5,452 | $748 | 0.1% | $204.65 | -19.7% | Com | 452327109 |
| KKR | KKR & Co Inc | 11,938 | $735 | 0.1% | $52.51 | +13.8% | Com | 48251W104 |
| GILD | Gilead Sci Inc. | 9,286 | $696 | 0.1% | $53.92 | +31.1% | Com | 375558103 |
| CNI | Canadian Natl Ry Co | 6,381 | $691 | 0.1% | $48.76 | +124.2% | Com | 136375102 |
| GLW | Corning Inc. | 22,536 | $687 | 0.1% | $17.08 | +79.8% | Com | 219350105 |
| FAST | Fastenal Company | 12,284 | $671 | 0.1% | $23.90 | +12.2% | Com | 311900104 |
| MAR | Marriott International Inc Class A | 3,354 | $659 | 0.1% | $161.79 | +20.0% | Com | 571903202 |
| KLAC | KLA Corporation | 1,437 | $659 | 0.1% | $383.34 | +22.5% | Com | 482480100 |
| EME | Emcor Group | 2,922 | $615 | 0.1% | $152.57 | +36.3% | Com | 29084Q100 |
| — | Kellogg Co | 9,990 | $595 | 0.1% | $43.71 | +25.6% | Com | 487836108 |
| PNC | PNC Financial Services Group | 4,809 | $590 | 0.1% | $110.41 | +4.2% | Com | 693475105 |
| NXPI | NXP Semiconductors NV | 2,938 | $587 | 0.1% | $106.08 | +86.7% | Com | N6596X109 |
| PANW | Palo Alto Network | 2,390 | $560 | 0.1% | $88.04 | +34.4% | Com | 697435105 |
| ENB | Enbridge Inc | 16,677 | $554 | 0.1% | $32.43 | -6.3% | Com | 29250N105 |
| AMAT | Applied Materials | 3,928 | $544 | 0.1% | $111.90 | +25.5% | Com | 038222105 |
| NVS | Novartis Ag Sponsored Adr | 5,264 | $536 | 0.1% | $80.59 | — | Com | 66987V109 |
| LYBC | Lyons Bancorp, Inc. | 11,002 | $517 | 0.1% | $34.71 | +40.5% | Com | 552112104 |
| MO | Altria Group Inc | 11,684 | $491 | 0.1% | $28.96 | +25.8% | Com | 02209S103 |
| FCNCA | First Citiz Bancshares Inc A | 355 | $490 | 0.1% | $419.26 | +224.8% | Com | 31946M103 |
| DECK | Deckers Outdoor Corp | 930 | $478 | 0.1% | $69.90 | +28.1% | Com | 243537107 |
| ALGN | Align Technology Inc | 1,548 | $473 | 0.1% | $251.99 | +37.1% | Com | 016255101 |
| AME | Ametek Inc | 3,183 | $470 | 0.1% | $60.58 | +153.8% | Com | 031100100 |
| — | Unilever Plc Spons Adr New | 9,394 | $464 | 0.1% | $0.05 | — | Com | 904767704 |
| WFC | Wells Fargo & Company | 11,127 | $455 | 0.1% | $36.20 | +12.4% | Com | 949746101 |
| URI | United Rentals Inc | 1,018 | $453 | 0.1% | $406.81 | +10.0% | Com | 911363109 |
| CME | CME Group Inc Class A | 2,210 | $442 | 0.1% | $109.94 | +63.9% | Com | 12572Q105 |
| MKTX | MarketAxess Holdings New | 1,900 | $406 | 0.1% | $59.29 | +293.9% | Com | 57060D108 |
| OC | Owens Corning Com | 2,970 | $405 | 0.1% | $55.95 | +145.6% | Com | 690742101 |
| BK | Bank New York Mellon Corp | 9,333 | $398 | 0.1% | $31.03 | +34.8% | Com | 064058100 |
| ETR | Entergy Corp | 4,175 | $386 | 0.1% | $20.88 | +114.7% | Com | 29364G103 |
| SYY | Sysco Corp | 5,660 | $374 | 0.1% | $34.95 | +91.8% | Com | 871829107 |
| ALLE | Allegion PLC | 3,556 | $371 | 0.1% | $75.70 | +44.4% | Com | G0176J109 |
| — | Championx Corporation | 10,368 | $369 | 0.1% | $31.04 | — | Com | 15872M104 |
| MTB | M&T Bk Corp | 2,804 | $355 | 0.1% | $106.82 | +12.8% | Com | 55261F104 |
| FTV | Fortive Corp | 4,747 | $352 | 0.1% | $32.34 | +76.0% | Com | 34959J108 |
| WST | West Pharmaceutical Svcs Inc Com | 922 | $346 | 0.1% | $290.04 | +32.5% | Com | 955306105 |
| MET | Metlife, Inc. | 5,476 | $344 | 0.1% | $37.33 | +55.4% | Com | 59156R108 |
| USB | US Bancorp Del New | 10,370 | $343 | 0.1% | $36.11 | -10.0% | Com | 902973304 |
| ROST | Ross Stores Inc | 3,021 | $341 | 0.1% | $58.54 | +91.0% | Com | 778296103 |
| SBUX | Starbucks Corp | 3,728 | $340 | 0.1% | $49.35 | +87.4% | Com | 855244109 |
| SAIA | Saia Inc | 853 | $340 | 0.1% | $266.90 | +51.1% | Com | 78709Y105 |
| EXR | Extra Space Storage Inc | 2,715 | $330 | 0.1% | $121.22 | 0.0% | Com | 30225T102 |
| QLYS | Qualys Inc | 2,140 | $326 | 0.1% | $85.06 | +69.1% | Com | 74758T303 |
| DOV | Dover Corp | 2,336 | $326 | 0.1% | $78.16 | +79.6% | Com | 260003108 |
| TSLA | Tesla Motors Inc | 1,297 | $325 | 0.1% | $174.45 | +47.3% | Com | 88160R101 |
| JCI | Johnson Ctls Intl Plc | 6,070 | $323 | 0.1% | $32.26 | +83.5% | Com | G51502105 |
| SPSC | SPS Commerce | 1,878 | $320 | 0.1% | $145.72 | +21.8% | Com | 78463M107 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,815 | $316 | 0.1% | $80.85 | +53.6% | Com | 98956P102 |
| STT | State Street Corp. | 4,607 | $308 | 0.0% | $60.83 | +6.7% | Com | 857477103 |
| IR | Ingersoll Rand Inc | 4,703 | $300 | 0.0% | $31.60 | +110.1% | Com | 45687V106 |
| TFC | Truist Finl Corp | 10,465 | $299 | 0.0% | $39.56 | -31.4% | Com | 89832Q109 |
| OKE | Oneok Inc | 4,683 | $297 | 0.0% | $57.35 | +1.1% | Com | 682680103 |
| CAH | Cardinal Health Inc. | 3,420 | $297 | 0.0% | $71.51 | +21.2% | Com | 14149Y108 |
| FDS | Factset Resh Sys Inc | 673 | $294 | 0.0% | $392.63 | +5.9% | Com | 303075105 |
| POOL | Pool Corporation | 814 | $290 | 0.0% | $125.89 | +179.5% | Com | 73278L105 |
| PCAR | Paccar Inc Com | 3,327 | $283 | 0.0% | $76.71 | 0.0% | Com | 693718108 |
| MGY | Magnolia Oil & Gas Corp | 12,322 | $282 | 0.0% | $12.91 | +73.1% | Com | 559663109 |
| CR | Crane Company | 3,156 | $280 | 0.0% | $75.98 | +15.6% | Com | 224408104 |
| CPRT | Copart Inc | 6,503 | $280 | 0.0% | $27.11 | +64.0% | Com | 217204106 |
| MPWR | Monolithic Power Systems | 600 | $277 | 0.0% | $111.03 | +352.1% | Com | 609839105 |
| WM | Waste Mgmt Inc New | 1,811 | $276 | 0.0% | $146.36 | +6.6% | Com | 94106L109 |
| BAH | Booz Allen Hamilton Holding Corp | 2,497 | $273 | 0.0% | $63.29 | +73.0% | Com | 099502106 |
| CMC | Commercial Metals Co | 5,403 | $267 | 0.0% | $49.77 | +5.7% | Com | 201723103 |
| FDX | FedEx Corp. | 1,007 | $267 | 0.0% | $190.64 | +29.4% | Com | 31428X106 |
| BSX | Boston Scientific Corp | 5,026 | $265 | 0.0% | $40.79 | +28.6% | Com | 101137107 |
| ABG | Asbury Automotive Group Inc | 1,133 | $261 | 0.0% | $211.94 | +7.8% | Com | 043436104 |
| STE | Steris Plc | 1,185 | $260 | 0.0% | $115.57 | +91.6% | Com | G8473T100 |
| ULTA | Ulta Salon Cosmetics & Frag Inc | 648 | $259 | 0.0% | $513.25 | -14.8% | Com | 90384S303 |
| MTD | Mettler-Toledo Intl Inc | 233 | $258 | 0.0% | $628.64 | +94.9% | Com | 592688105 |
| ADI | Analog Devices Inc. | 1,463 | $256 | 0.0% | $170.62 | +3.7% | Com | 032654105 |
| MAS | Masco Corporation | 4,792 | $256 | 0.0% | $48.90 | +13.1% | Com | 574599106 |
| AVY | Avery Dennison Corp | 1,388 | $254 | 0.0% | $100.51 | +72.4% | Com | 053611109 |
| SIEGY | Siemens AG ADR | 3,518 | $253 | 0.0% | $60.15 | — | Com | 826197501 |
| ENTG | Entegris Inc | 2,680 | $252 | 0.0% | $80.03 | +23.8% | Com | 29362U104 |
| DIOD | Diodes Inc | 3,084 | $243 | 0.0% | $38.67 | +117.3% | Com | 254543101 |
| FISV | Fiserv Inc. | 2,133 | $241 | 0.0% | $64.93 | +89.7% | Com | 337738108 |
| TTWO | Take-Two Interactive Software Inc. | 1,708 | $240 | 0.0% | $133.34 | +8.0% | Com | 874054109 |
| IEX | IDEX Corp | 1,145 | $238 | 0.0% | $141.42 | +48.7% | Com | 45167R104 |
| — | Perficient Inc | 4,101 | $237 | 0.0% | $57.86 | — | Com | 71375U101 |
| SYF | Synchrony Financial | 7,712 | $236 | 0.0% | $31.44 | +0.6% | Com | 87165B103 |
| CHH | Choice Hotels International Inc | 1,924 | $236 | 0.0% | $117.03 | +4.9% | Com | 169905106 |
| VFC | V.F. Corp | 13,242 | $234 | 0.0% | $56.17 | -66.1% | Com | 918204108 |
| CHD | Church & Dwight Co., Inc. | 2,540 | $233 | 0.0% | $45.99 | +102.5% | Com | 171340102 |
| BJ | Bjs Whsl Club Hldgs Inc | 3,256 | $232 | 0.0% | $72.65 | -7.4% | Com | 05550J101 |
| BP | BP Plc Sponsored Adr | 5,981 | $232 | 0.0% | $37.22 | — | Com | 055622104 |
| — | Cooper Cos Inc. | 727 | $231 | 0.0% | $233.95 | — | Com | 216648402 |
| CRL | Charles River Laboratories | 1,174 | $230 | 0.0% | $107.79 | +90.5% | Com | 159864107 |
| RJF | Raymond James Financial Inc. | 2,248 | $226 | 0.0% | $55.10 | +85.4% | Com | 754730109 |
| TDY | Teledyne Technologies Inc | 544 | $222 | 0.0% | $306.65 | +32.3% | Com | 879360105 |
| GPC | Genuine Parts Co | 1,514 | $219 | 0.0% | $154.96 | -6.8% | Com | 372460105 |
| BCE | BCE Inc New | 5,660 | $216 | 0.0% | $27.42 | +26.3% | Com | 05534B760 |
| CMI | Cummins Engine Co Inc | 920 | $210 | 0.0% | $227.95 | +0.3% | Com | 231021106 |
| WAT | Waters Corp Com | 762 | $209 | 0.0% | $276.34 | 0.0% | Com | 941848103 |
| HOLX | Hologic Inc | 2,998 | $208 | 0.0% | $81.64 | -7.4% | Com | 436440101 |
| FIX | Comfort Sys Usa Inc | 1,219 | $208 | 0.0% | $147.22 | +18.2% | Com | 199908104 |
| BAX | Baxter International, Inc. | 5,458 | $206 | 0.0% | $33.95 | +18.2% | Com | 071813109 |
| WSC | WillScot Mobil Mini Holdings Corp | 4,875 | $203 | 0.0% | $48.14 | -8.6% | Com | 971378104 |
| ANWPX | American Funds New Perspective A Fund | 3,805 | $201 | 0.0% | $55.40 | — | Com | 648018109 |
| LYTS | LSI Industries Inc | 10,407 | $165 | 0.0% | $12.52 | +11.4% | Com | 50216C108 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156 | 0.0% | $7.68 | — | Com | SOPLLC998 |
| HLX | Helix Energy Solutions Group Inc | 12,597 | $141 | 0.0% | $7.81 | +23.3% | Com | 42330P107 |
| DRH | Diamondrock Hospitality Co | 14,850 | $119 | 0.0% | $7.99 | — | Com | 252784301 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $118 | 0.0% | $0.01 | — | Com | 46131T101 |
| OSUR | Orasure Technologies Inc | 11,361 | $67 | 0.0% | $5.65 | -0.6% | Com | 68554V108 |
| VMRXX | Vanguard Cash Rsrv Federal MnyMktAdmiral | 56,035 | $56 | 0.0% | $1.00 | — | Com | 922906508 |
| KVHI | KVH Inds Inc | 10,273 | $52 | 0.0% | $10.69 | -36.7% | Com | 482738101 |
| — | Curaegis Technologies Inc | 14,900 | $0 | 0.0% | $0.34 | — | Com | 23127Q102 |