Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,844 | $54.84M | 6.8% | $192.53 | $83.10 | +129.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,882 | $51.1M | 6.3% | $376.04 | $59.47 | +523.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 115,218 | $40.43M | 5.0% | $350.91 * | $174.65 | +95.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 40,290 | $32.71M | 4.1% | $811.80 | $489.19 | — | COM | 09247X101 |
| V | VISA INC | 109,017 | $28.38M | 3.5% | $260.35 | $164.12 | +56.3% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,299 | $27.84M | 3.5% | $950.08 * | $10.81 | +486.0% | COM | 67103H107 |
| GOOG | ALPHABET INC | 195,132 | $27.5M | 3.4% | $140.93 | $108.48 | +28.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,278 | $26.69M | 3.3% | $530.79 | $158.48 | +232.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 34,352 | $22.68M | 2.8% | $660.08 | $231.29 | +182.3% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 163,930 | $20.85M | 2.6% | $127.20 * | $57.68 | +115.3% | COM | 302130109 |
| HD | HOME DEPOT INC | 59,007 | $20.45M | 2.5% | $346.55 * | $195.33 | +69.0% | COM | 437076102 |
| EOG | EOG RES INC | 168,354 | $20.36M | 2.5% | $120.95 * | $74.46 | +52.6% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 63,255 | $18.94M | 2.4% | $299.46 | $147.55 | +99.3% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 150,323 | $18.89M | 2.3% | $125.63 * | $47.40 | +154.7% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 115,646 | $18.13M | 2.2% | $156.74 * | $90.84 | +62.3% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 158,875 | $17.11M | 2.1% | $107.69 * | $81.54 | +20.1% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 118,297 | $16.52M | 2.1% | $139.69 | $107.98 | +28.4% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 168,683 | $15.06M | 1.9% | $89.29 | $91.67 | -2.6% | S&P BIOTECH | 78464A870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,609 | $12.87M | 1.6% | $1212.96 | $263.72 | +359.9% | COM | 592688105 |
| — | PIONEER NAT RES CO | 53,138 | $11.95M | 1.5% | $224.88 | $167.70 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 26,040 | $11.11M | 1.4% | $426.51 | $103.78 | +306.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 66,363 | $9.725M | 1.2% | $146.54 * | $63.73 | +118.6% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 19,954 | $9.519M | 1.2% | $477.05 * | $92.01 | +407.8% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 272,980 | $9.492M | 1.2% | $34.77 * | $19.70 | +65.8% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 37,044 | $9.032M | 1.1% | $243.83 * | $206.37 | +13.7% | COM | 075887109 |
| FISV | FISERV INC | 63,882 | $8.486M | 1.1% | $132.84 | $81.48 | +63.0% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,288 | $8.093M | 1.0% | $157.80 | $112.30 | +40.5% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 44,964 | $7.637M | 0.9% | $169.84 * | $66.70 | +137.3% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 37,339 | $7.414M | 0.9% | $198.56 * | $79.08 | +142.9% | COM | 032654105 |
| ECL | ECOLAB INC | 36,336 | $7.207M | 0.9% | $198.35 | $110.07 | +76.6% | COM | 278865100 |
| NKE | NIKE INC | 65,249 | $7.084M | 0.9% | $108.57 * | $49.12 | +112.3% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 107,242 | $6.468M | 0.8% | $60.31 | $50.05 | +19.6% | COM | 573874104 |
| AME | AMETEK INC | 37,261 | $6.144M | 0.8% | $164.89 | $46.28 | +251.7% | COM | 031100100 |
| EMR | EMERSON ELEC CO | 59,719 | $5.812M | 0.7% | $97.33 * | $46.92 | +100.2% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 29,386 | $5.656M | 0.7% | $192.48 * | $42.01 | +129.1% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 36,543 | $5.451M | 0.7% | $149.16 * | $74.17 | +84.3% | COM | 166764100 |
| USMV | ISHARES TR | 69,615 | $5.432M | 0.7% | $78.03 | $62.84 | +24.2% | MSCI USA MIN VOL | 46429B697 |
| NXPI | NXP SEMICONDUCTORS N V | 22,062 | $5.067M | 0.6% | $229.68 * | $76.79 | +188.7% | COM | N6596X109 |
| INTU | INTUIT | 8,096 | $5.06M | 0.6% | $625.01 | $270.44 | +128.2% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 15,772 | $4.897M | 0.6% | $310.48 * | $181.25 | +65.4% | COM | 773903109 |
| ADBE | ADOBE INC | 8,188 | $4.885M | 0.6% | $596.60 | $88.98 | +570.5% | COM | 00724F101 |
| VMI | VALMONT INDS INC | 20,079 | $4.689M | 0.6% | $233.51 | $241.49 | -3.3% | COM | 920253101 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4.496M | 0.6% | $149.27 | $58.70 | +151.3% | COM | 94106B101 |
| TRMB | TRIMBLE INC | 84,461 | $4.493M | 0.6% | $53.20 | $31.34 | +69.8% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO | 25,727 | $4.376M | 0.5% | $170.10 * | $49.05 | +231.7% | COM | 46625H100 |
| ICLR | ICON PLC | 14,999 | $4.246M | 0.5% | $283.07 | $243.05 | +16.5% | SHS | G4705A100 |
| RBC | RBC BEARINGS INC | 13,317 | $3.794M | 0.5% | $284.89 | $136.23 | +109.1% | COM | 75524B104 |
| — | ANSYS INC | 10,325 | $3.747M | 0.5% | $362.88 | $92.52 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,765 | $3.483M | 0.4% | $356.66 | $169.84 | +110.0% | CL B NEW | 084670702 |
| IEX | IDEX CORP | 15,820 | $3.435M | 0.4% | $217.11 * | $52.81 | +299.8% | COM | 45167R104 |
| UPS | UNITED PARCEL SERVICE INC | 21,054 | $3.31M | 0.4% | $157.23 * | $57.79 | +142.9% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 37,540 | $3.281M | 0.4% | $87.39 | $78.94 | +10.7% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2.854M | 0.4% | $311.90 | $202.41 | +51.5% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 40,596 | $2.778M | 0.3% | $68.42 * | $59.64 | +9.3% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,104 | $2.715M | 0.3% | $90.18 * | $45.25 | +88.9% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,925 | $2.543M | 0.3% | $170.40 | $136.29 | +25.0% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 25,912 | $2.488M | 0.3% | $96.01 * | $67.98 | +34.1% | COM | 855244109 |
| CLX | CLOROX CO DEL | 17,151 | $2.446M | 0.3% | $142.59 * | $94.22 | +41.1% | COM | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 42,901 | $2.388M | 0.3% | $55.67 * | $14.26 | +30.1% | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 49,786 | $2.364M | 0.3% | $47.49 | $50.13 | -5.3% | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 7,565 | $2.352M | 0.3% | $310.87 * | $27.48 | +88.6% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 7,896 | $2.341M | 0.3% | $296.51 * | $92.07 | +207.3% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 24,085 | $2.277M | 0.3% | $94.56 * | $38.40 | +140.5% | COM | 171340102 |
| YETI | YETI HLDGS INC | 42,806 | $2.216M | 0.3% | $51.78 | $45.68 | +13.4% | COM | 98585X104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,514 | $2.216M | 0.3% | $232.97 * | $72.35 | +208.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 7,432 | $2.197M | 0.3% | $295.67 * | $86.77 | +230.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 11,529 | $2.065M | 0.3% | $179.10 * | $62.97 | +176.3% | COM | 94106L109 |
| TECH | BIO-TECHNE CORP | 26,457 | $2.041M | 0.3% | $77.16 | $69.59 | +9.8% | COM | 09073M104 |
| AMZN | AMAZON COM INC | 12,494 | $1.898M | 0.2% | $151.94 | $113.44 | +33.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.856M | 0.2% | $484.00 * | $47.16 | +28.3% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 22,649 | $1.805M | 0.2% | $79.71 * | $51.06 | +49.1% | COM | 194162103 |
| AMGN | AMGEN INC | 6,216 | $1.79M | 0.2% | $288.02 * | $123.35 | +119.5% | COM | 031162100 |
| KO | COCA COLA CO | 29,815 | $1.757M | 0.2% | $58.93 * | $36.69 | +51.4% | COM | 191216100 |
| SYY | SYSCO CORP | 23,555 | $1.723M | 0.2% | $73.13 * | $25.49 | +169.8% | COM | 871829107 |
| — | INFORMATICA INC | 60,100 | $1.706M | 0.2% | $28.39 | $22.56 | — | COM CL A | 45674M101 |
| VTI | VANGUARD INDEX FDS | 7,152 | $1.697M | 0.2% | $237.24 | $181.89 | +30.4% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 32,863 | $1.66M | 0.2% | $50.52 * | $33.35 | +42.3% | COM | 17275R102 |
| RMD | RESMED INC | 8,880 | $1.528M | 0.2% | $172.02 | $46.20 | +265.6% | COM | 761152107 |
| LLY | ELI LILLY & CO | 2,493 | $1.453M | 0.2% | $582.92 | $228.01 | +152.1% | COM | 532457108 |
| SLAB | SILICON LABORATORIES INC | 9,920 | $1.312M | 0.2% | $132.27 | $44.06 | +200.2% | COM | 826919102 |
| PEGA | PEGASYSTEMS INC | 25,855 | $1.263M | 0.2% | $48.86 * | $12.86 | +89.9% | COM | 705573103 |
| SPY | SPDR S&P 500 ETF TR | 2,628 | $1.249M | 0.2% | $475.24 | $332.46 | +43.0% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 14,632 | $1.231M | 0.2% | $84.14 * | $61.16 | +32.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,825 | $1.213M | 0.2% | $154.97 * | $53.49 | +170.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 11,936 | $1.193M | 0.1% | $99.98 * | $56.36 | +65.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 11,233 | $1.184M | 0.1% | $105.43 * | $39.18 | +163.3% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.167M | 0.1% | $183.54 | $65.49 | — | COM | 277276101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,124 | $1.165M | 0.1% | $163.55 * | $107.94 | +42.6% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 4,919 | $1.138M | 0.1% | $231.38 | $186.44 | +24.1% | COM | 46266C105 |
| STT | STATE STR CORP | 14,562 | $1.128M | 0.1% | $77.46 * | $45.24 | +60.6% | COM | 857477103 |
| INTC | INTEL CORP | 22,263 | $1.119M | 0.1% | $50.25 | $20.31 | +144.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,355 | $1.111M | 0.1% | $77.37 | $81.89 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,350 | $1.032M | 0.1% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| MRK | MERCK & CO INC | 9,348 | $1.019M | 0.1% | $109.02 * | $46.29 | +121.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 9,246 | $1.018M | 0.1% | $110.07 * | $56.31 | +88.1% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 12,008 | $1.007M | 0.1% | $83.84 * | $33.17 | +26.4% | ENERGY | 81369Y506 |
| POOL | POOL CORP | 2,405 | $959K | 0.1% | $398.71 * | $337.19 | +14.9% | COM | 73278L105 |
| LIN | LINDE PLC | 2,270 | $932K | 0.1% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| STIP | ISHARES TR | 9,400 | $927K | 0.1% | $98.59 | $105.64 | -6.7% | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 8,343 | $912K | 0.1% | $109.32 * | $121.58 | -28.7% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 4,721 | $884K | 0.1% | $187.33 * | $69.57 | +162.7% | COM | 025816109 |
| WMT | WALMART INC | 5,537 | $873K | 0.1% | $157.65 * | $24.93 | +106.3% | COM | 931142103 |
| VVV | VALVOLINE INC | 20,870 | $784K | 0.1% | $37.58 | $34.44 | +9.1% | COM | 92047W101 |
| SCHX | SCHWAB STRATEGIC TR | 12,493 | $705K | 0.1% | $56.40 * | $14.37 | +30.8% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 7,592 | $685K | 0.1% | $90.28 | $106.83 | -17.2% | COM | 254687106 |
| META | META PLATFORMS INC | 1,917 | $679K | 0.1% | $353.96 | $103.92 | +238.2% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 10,000 | $666K | 0.1% | $66.57 | $93.53 | -28.8% | MSCI AC ASIA ETF | 464288182 |
| TSLA | TESLA INC | 2,655 | $660K | 0.1% | $248.48 | $220.97 | +12.4% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 3,809 | $626K | 0.1% | $164.42 | $162.66 | +1.1% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,984 | $626K | 0.1% | $209.71 * | $150.97 | +25.4% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 7,048 | $585K | 0.1% | $82.96 * | $13.22 | +56.9% | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 2,458 | $581K | 0.1% | $236.38 * | $128.50 | +76.1% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $574K | 0.1% | $51.31 * | $45.02 | +2.1% | COM | 110122108 |
| ROST | ROSS STORES INC | 4,000 | $554K | 0.1% | $138.39 * | $48.17 | +181.4% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 2,430 | $533K | 0.1% | $219.54 | $130.76 | +67.9% | MCAP GR IDXVIP | 922908538 |
| GMF | SPDR INDEX SHS FDS | 5,160 | $522K | 0.1% | $101.07 | $114.96 | -12.1% | ASIA PACIF ETF | 78463X301 |
| IVV | ISHARES TR | 1,087 | $519K | 0.1% | $477.63 | $331.83 | +43.9% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 5,983 | $493K | 0.1% | $82.38 * | $69.16 | +12.5% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 2,083 | $485K | 0.1% | $232.64 * | $44.04 | +32.1% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 16,577 | $477K | 0.1% | $28.79 * | $21.62 | +17.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 7,781 | $473K | 0.1% | $60.74 * | $68.29 | -16.2% | COM | 65339F101 |
| KR | KROGER CO | 10,169 | $465K | 0.1% | $45.71 * | $21.15 | +107.0% | COM | 501044101 |
| GWW | GRAINGER W W INC | 556 | $461K | 0.1% | $828.69 | $208.60 | +290.6% | COM | 384802104 |
| SUB | ISHARES TR | 4,350 | $459K | 0.1% | $105.43 | $104.40 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 2,949 | $441K | 0.1% | $149.52 | $142.96 | +4.6% | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 2,161 | $427K | 0.1% | $197.37 * | $133.30 | +44.7% | CL A | 98978V103 |
| SLV | ISHARES SILVER TR | 19,000 | $414K | 0.1% | $21.78 | $17.55 | +24.1% | ISHARES | 46428Q109 |
| WAB | WABTEC | 3,226 | $409K | 0.1% | $126.92 | $79.30 | +58.4% | COM | 929740108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,940 | $399K | 0.0% | $57.45 * | $26.33 | +113.4% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $393K | 0.0% | $17.64 * | $12.06 | +32.3% | COM | 49456B101 |
| IWP | ISHARES TR | 3,724 | $389K | 0.0% | $104.45 | $85.64 | +22.0% | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,760 | $387K | 0.0% | $102.89 | $72.26 | +42.4% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 2,020 | $386K | 0.0% | $191.17 | $127.83 | +49.6% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 2,477 | $364K | 0.0% | $147.14 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| UMBF | UMB FINL CORP | 4,355 | $364K | 0.0% | $83.55 | $73.90 | +13.1% | COM | 902788108 |
| SCHO | SCHWAB STRATEGIC TR | 7,456 | $361K | 0.0% | $48.45 * | $25.13 | -3.6% | SHT TM US TRES | 808524862 |
| BKF | ISHARES INC | 10,500 | $359K | 0.0% | $34.19 | $53.45 | -36.0% | MSCI BIC ETF | 464286657 |
| VYM | VANGUARD WHITEHALL FDS | 3,214 | $359K | 0.0% | $111.65 | $91.49 | +22.0% | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,918 | $337K | 0.0% | $26.11 | $72.95 | — | COM | 931427108 |
| BIL | SPDR SER TR | 3,634 | $332K | 0.0% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FUL | FULLER H B CO | 4,000 | $326K | 0.0% | $81.41 * | $47.50 | +66.2% | COM | 359694106 |
| CVS | CVS HEALTH CORP | 4,018 | $317K | 0.0% | $78.96 * | $64.71 | +12.3% | COM | 126650100 |
| ITOT | ISHARES TR | 3,013 | $317K | 0.0% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| OTIS | OTIS WORLDWIDE CORP | 3,431 | $307K | 0.0% | $89.47 * | $56.35 | +53.5% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 1,927 | $299K | 0.0% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| UNP | UNION PAC CORP | 1,200 | $295K | 0.0% | $245.62 * | $107.61 | +118.1% | COM | 907818108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $291K | 0.0% | $112.26 | $100.55 | +11.6% | COM SHS | 33733F101 |
| MTUM | ISHARES TR | 1,845 | $289K | 0.0% | $156.89 | $146.85 | +6.8% | MSCI USA MMENTM | 46432F396 |
| DVN | DEVON ENERGY CORP NEW | 6,340 | $287K | 0.0% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $284K | 0.0% | $76.13 * | $16.98 | +49.5% | US DIVIDEND EQ | 808524797 |
| — | TE CONNECTIVITY LTD | 2,000 | $281K | 0.0% | $140.50 | $140.16 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 5,567 | $274K | 0.0% | $49.22 * | $40.05 | +17.2% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,254 | $268K | 0.0% | $213.36 | $209.78 | +1.7% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,175 | $261K | 0.0% | $222.55 * | $109.22 | +96.0% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 470 | $261K | 0.0% | $555.05 | $478.56 | +16.0% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 1,565 | $254K | 0.0% | $162.07 | $122.26 | +30.2% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,160 | $253K | 0.0% | $80.04 | $73.52 | +8.9% | CAP STRENGTH ETF | 33733E104 |
| CSX | CSX CORP | 7,200 | $250K | 0.0% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,120 | $245K | 0.0% | $115.80 * | $25.31 | +12.4% | COM | 068463108 |
| IEV | ISHARES TR | 4,500 | $238K | 0.0% | $52.86 | $43.08 | +22.7% | EUROPE ETF | 464287861 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $236K | 0.0% | $128.07 | $104.55 | +22.5% | TECH ALPHADEX | 33734X176 |
| OMC | OMNICOM GROUP INC | 2,715 | $235K | 0.0% | $86.51 * | $66.68 | +21.3% | COM | 681919106 |
| EWJ | ISHARES INC | 3,542 | $227K | 0.0% | $64.14 | $57.42 | +11.7% | MSCI JPN ETF NEW | 46434G822 |
| TGT | TARGET CORP | 1,560 | $222K | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 1,517 | $222K | 0.0% | $146.25 * | $135.87 | +3.5% | CL A | 518439104 |
| GE | GENERAL ELECTRIC CO | 1,733 | $221K | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 1,176 | $212K | 0.0% | $180.00 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 4,803 | $211K | 0.0% | $43.85 * | $36.65 | +11.9% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 3,581 | $208K | 0.0% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $207K | 0.0% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $206K | 0.0% | $273.33 | $228.27 | +19.7% | CL A | 989207105 |
| CNC | CENTENE CORP DEL | 2,728 | $202K | 0.0% | $74.21 | $54.25 | +36.8% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,366 | $201K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| — | EDGIO INC | 42,733 | $14,637 | 0.0% | $0.34 | $0.34 | — | COM | 53261M104 |