Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 129,866 | $54.64M | 6.5% | $420.72 | $59.47 | +598.3% | COM | 594918104 |
| AAPL | APPLE INC | 278,546 | $47.77M | 5.7% | $171.48 | $83.10 | +104.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 111,697 | $38.72M | 4.6% | $346.61 * | $174.65 | +93.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 39,688 | $33.09M | 3.9% | $833.71 | $489.19 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,680 | $31.25M | 3.7% | $1128.88 * | $10.81 | +596.3% | COM | 67103H107 |
| V | VISA INC | 106,405 | $29.7M | 3.5% | $279.08 | $164.12 | +67.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,646 | $28.85M | 3.4% | $581.21 | $158.48 | +264.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 188,182 | $28.65M | 3.4% | $152.26 | $108.48 | +39.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 32,532 | $23.83M | 2.8% | $732.63 | $231.29 | +213.7% | COM | 22160K105 |
| EOG | EOG RES INC | 184,148 | $23.54M | 2.8% | $127.84 * | $77.54 | +56.1% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 63,380 | $22.68M | 2.7% | $357.87 | $147.55 | +138.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 58,918 | $22.6M | 2.7% | $383.60 * | $195.33 | +88.1% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 163,938 | $19.93M | 2.4% | $121.57 * | $57.68 | +105.7% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 163,466 | $19.93M | 2.4% | $121.92 * | $82.10 | +36.5% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 118,636 | $18.77M | 2.2% | $158.19 * | $92.33 | +62.4% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 142,310 | $18.74M | 2.2% | $131.71 * | $47.40 | +168.3% | COM | 136375102 |
| GOOGL | ALPHABET INC | 116,297 | $17.55M | 2.1% | $150.93 | $107.98 | +38.7% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 158,709 | $15.06M | 1.8% | $94.89 | $91.67 | +3.5% | S&P BIOTECH | 78464A870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,501 | $13.98M | 1.7% | $1331.29 | $263.72 | +404.8% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 25,874 | $12.46M | 1.5% | $481.57 | $103.78 | +359.5% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 43,288 | $11.36M | 1.4% | $262.50 | $167.70 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 65,241 | $10.59M | 1.3% | $162.25 * | $63.73 | +143.5% | COM | 742718109 |
| FISV | FISERV INC | 61,827 | $9.881M | 1.2% | $159.82 | $81.48 | +96.2% | COM | 337738108 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $9.801M | 1.2% | $35.91 * | $19.70 | +73.0% | COM NEW | 962166104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,241 | $9.526M | 1.1% | $169.37 | $116.55 | +45.3% | S&P500 EQL WGT | 46137V357 |
| FDS | FACTSET RESH SYS INC | 19,585 | $8.899M | 1.1% | $454.39 | $92.01 | +384.7% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 34,382 | $8.508M | 1.0% | $247.45 * | $206.37 | +15.9% | COM | 075887109 |
| ECL | ECOLAB INC | 36,034 | $8.32M | 1.0% | $230.90 | $110.07 | +106.1% | COM | 278865100 |
| PEP | PEPSICO INC | 45,069 | $7.888M | 0.9% | $175.01 * | $66.70 | +146.4% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 107,040 | $7.587M | 0.9% | $70.88 | $50.05 | +40.7% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 36,971 | $7.312M | 0.9% | $197.79 * | $79.08 | +143.1% | COM | 032654105 |
| AME | AMETEK INC | 36,547 | $6.684M | 0.8% | $182.90 | $46.28 | +290.7% | COM | 031100100 |
| USMV | ISHARES TR | 78,545 | $6.565M | 0.8% | $83.58 | $64.87 | +28.8% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 29,734 | $6.193M | 0.7% | $208.27 * | $42.70 | +143.9% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 53,787 | $6.101M | 0.7% | $113.42 * | $46.92 | +134.4% | COM | 291011104 |
| NKE | NIKE INC | 61,968 | $5.824M | 0.7% | $93.98 * | $49.12 | +84.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 35,975 | $5.675M | 0.7% | $157.74 * | $74.17 | +97.0% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,958 | $5.441M | 0.6% | $247.77 * | $76.79 | +212.7% | COM | N6596X109 |
| TRMB | TRIMBLE INC | 83,137 | $5.351M | 0.6% | $64.36 | $31.34 | +105.4% | COM | 896239100 |
| INTU | INTUIT | 8,055 | $5.236M | 0.6% | $649.98 | $270.44 | +137.7% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $5.181M | 0.6% | $172.01 | $58.70 | +190.1% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 25,825 | $5.173M | 0.6% | $200.30 * | $49.05 | +293.0% | COM | 46625H100 |
| ICLR | ICON PLC | 14,780 | $4.965M | 0.6% | $335.95 | $243.05 | +38.2% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 16,327 | $4.757M | 0.6% | $291.33 * | $184.57 | +53.1% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,940 | $4.18M | 0.5% | $420.52 | $173.78 | +142.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 8,033 | $4.053M | 0.5% | $504.60 | $88.98 | +467.1% | COM | 00724F101 |
| IEX | IDEX CORP | 15,380 | $3.753M | 0.4% | $244.02 * | $52.81 | +350.7% | COM | 45167R104 |
| VMI | VALMONT INDS INC | 15,747 | $3.595M | 0.4% | $228.28 | $241.49 | -5.5% | COM | 920253101 |
| CSGP | COSTAR GROUP INC | 36,510 | $3.527M | 0.4% | $96.60 | $78.94 | +22.4% | COM | 22160N109 |
| RBC | RBC BEARINGS INC | 12,968 | $3.506M | 0.4% | $270.35 | $136.23 | +98.4% | COM | 75524B104 |
| — | ANSYS INC | 10,046 | $3.488M | 0.4% | $347.16 | $92.52 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $3.178M | 0.4% | $347.33 | $202.41 | +69.0% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 39,896 | $3.064M | 0.4% | $76.81 * | $59.64 | +22.7% | COM NON VTG | 579780206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,931 | $2.909M | 0.3% | $182.61 | $138.77 | +31.6% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 19,528 | $2.902M | 0.3% | $148.63 * | $57.79 | +132.2% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 47,411 | $2.894M | 0.3% | $61.05 * | $14.75 | +38.0% | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,127 | $2.703M | 0.3% | $89.71 * | $45.25 | +88.9% | COM | 595017104 |
| CLX | CLOROX CO DEL | 16,881 | $2.585M | 0.3% | $153.11 * | $94.22 | +52.8% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 7,431 | $2.558M | 0.3% | $344.21 * | $27.48 | +108.8% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 11,847 | $2.525M | 0.3% | $213.15 * | $66.41 | +212.9% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 23,415 | $2.442M | 0.3% | $104.31 * | $38.40 | +166.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,557 | $2.387M | 0.3% | $249.74 * | $72.35 | +232.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 12,471 | $2.25M | 0.3% | $180.38 | $113.44 | +59.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 7,955 | $2.243M | 0.3% | $281.95 * | $92.07 | +193.9% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 44,911 | $2.151M | 0.3% | $47.89 | $50.13 | -4.5% | STRM INFPROIDX | 922020805 |
| — | INFORMATICA INC | 57,700 | $2.019M | 0.2% | $35.00 | $22.56 | — | COM CL A | 45674M101 |
| VGT | VANGUARD WORLD FDS | 3,835 | $2.011M | 0.2% | $524.34 * | $47.16 | +39.0% | INF TECH ETF | 92204A702 |
| YETI | YETI HLDGS INC | 51,990 | $2.004M | 0.2% | $38.55 | $45.08 | -14.5% | COM | 98585X104 |
| CAT | CATERPILLAR INC | 5,432 | $1.99M | 0.2% | $366.43 * | $86.77 | +311.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 21,398 | $1.927M | 0.2% | $90.05 * | $51.06 | +69.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 21,076 | $1.926M | 0.2% | $91.39 * | $67.98 | +28.4% | COM | 855244109 |
| LLY | ELI LILLY & CO | 2,428 | $1.889M | 0.2% | $777.96 | $228.01 | +237.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 7,166 | $1.862M | 0.2% | $259.89 | $181.89 | +42.9% | TOTAL STK MKT | 922908769 |
| TECH | BIO-TECHNE CORP | 26,187 | $1.843M | 0.2% | $70.39 | $69.59 | +0.3% | COM | 09073M104 |
| AMGN | AMGEN INC | 6,457 | $1.836M | 0.2% | $284.32 * | $129.05 | +108.7% | COM | 031162100 |
| KO | COCA COLA CO | 30,007 | $1.836M | 0.2% | $61.18 * | $36.69 | +58.4% | COM | 191216100 |
| SYY | SYSCO CORP | 22,011 | $1.787M | 0.2% | $81.18 * | $25.49 | +201.5% | COM | 871829107 |
| RMD | RESMED INC | 8,470 | $1.677M | 0.2% | $198.03 | $46.20 | +321.9% | COM | 761152107 |
| CSCO | CISCO SYS INC | 33,518 | $1.673M | 0.2% | $49.91 * | $33.62 | +40.5% | COM | 17275R102 |
| PEGA | PEGASYSTEMS INC | 25,155 | $1.626M | 0.2% | $64.64 * | $12.86 | +151.3% | COM | 705573103 |
| ABBV | ABBVIE INC | 7,832 | $1.426M | 0.2% | $182.10 * | $53.49 | +220.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 14,476 | $1.412M | 0.2% | $97.53 * | $61.16 | +54.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 12,067 | $1.403M | 0.2% | $116.24 * | $56.82 | +92.6% | COM | 30231G102 |
| SLAB | SILICON LABORATORIES INC | 9,640 | $1.385M | 0.2% | $143.72 | $44.06 | +226.2% | COM | 826919102 |
| SPY | SPDR S&P 500 ETF TR | 2,635 | $1.378M | 0.2% | $523.05 | $332.46 | +57.3% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,570 | $1.255M | 0.1% | $190.96 * | $107.94 | +68.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 9,927 | $1.247M | 0.1% | $125.62 | $39.18 | +214.9% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 4,919 | $1.244M | 0.1% | $252.89 | $186.44 | +35.6% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 20,633 | $1.196M | 0.1% | $57.96 * | $47.41 | +17.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 9,015 | $1.19M | 0.1% | $131.95 * | $46.29 | +169.1% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 12,537 | $1.184M | 0.1% | $94.41 * | $33.58 | +40.6% | ENERGY | 81369Y506 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.143M | 0.1% | $179.77 | $65.49 | — | COM | 277276101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,355 | $1.11M | 0.1% | $77.31 | $81.89 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 4,721 | $1.075M | 0.1% | $227.67 * | $69.57 | +220.3% | COM | 025816109 |
| STT | STATE STR CORP | 13,867 | $1.072M | 0.1% | $77.32 * | $45.24 | +61.7% | COM | 857477103 |
| LIN | LINDE PLC | 2,289 | $1.063M | 0.1% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| ABT | ABBOTT LABS | 8,928 | $1.015M | 0.1% | $113.66 * | $56.31 | +95.2% | COM | 002824100 |
| WMT | WALMART INC | 16,689 | $1.004M | 0.1% | $60.17 | $45.72 | +29.3% | COM | 931142103 |
| INTC | INTEL CORP | 22,260 | $983K | 0.1% | $44.17 | $20.31 | +115.2% | COM | 458140100 |
| POOL | POOL CORP | 2,335 | $942K | 0.1% | $403.50 * | $337.19 | +16.6% | COM | 73278L105 |
| STIP | ISHARES TR | 9,400 | $935K | 0.1% | $99.43 | $105.64 | -5.9% | 0-5 YR TIPS ETF | 46429B747 |
| VVV | VALVOLINE INC | 20,270 | $903K | 0.1% | $44.57 | $34.44 | +29.4% | COM | 92047W101 |
| META | META PLATFORMS INC | 1,787 | $868K | 0.1% | $485.58 | $103.92 | +364.5% | CL A | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,350 | $807K | 0.1% | $65.37 | $66.13 | -1.1% | CL A | 98980L101 |
| SCHX | SCHWAB STRATEGIC TR | 12,493 | $775K | 0.1% | $62.06 * | $14.37 | +43.9% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 6,171 | $755K | 0.1% | $122.35 | $106.83 | +12.3% | COM | 254687106 |
| MMM | 3M CO | 6,979 | $740K | 0.1% | $106.07 * | $121.58 | -29.7% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $636K | 0.1% | $254.87 * | $130.08 | +88.6% | COM | 655844108 |
| GWW | GRAINGER W W INC | 624 | $635K | 0.1% | $1017.30 | $285.85 | +250.6% | COM | 384802104 |
| VXF | VANGUARD INDEX FDS | 3,620 | $634K | 0.1% | $175.27 | $162.66 | +7.8% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,984 | $612K | 0.1% | $205.25 * | $150.97 | +23.5% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 6,563 | $609K | 0.1% | $92.72 * | $13.22 | +75.4% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $607K | 0.1% | $54.23 * | $45.02 | +9.2% | COM | 110122108 |
| ROST | ROSS STORES INC | 4,000 | $587K | 0.1% | $146.76 | $48.17 | +199.1% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 2,430 | $573K | 0.1% | $235.80 | $130.76 | +80.3% | MCAP GR IDXVIP | 922908538 |
| KR | KROGER CO | 9,815 | $561K | 0.1% | $57.13 * | $21.15 | +160.3% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 2,747 | $544K | 0.1% | $198.17 * | $148.68 | +26.2% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 6,203 | $541K | 0.1% | $87.15 * | $69.57 | +19.3% | SHS | G5960L103 |
| GMF | SPDR INDEX SHS FDS | 5,160 | $535K | 0.1% | $103.68 | $114.96 | -9.8% | ASIA PACIF ETF | 78463X301 |
| DVN | DEVON ENERGY CORP NEW | 10,420 | $523K | 0.1% | $50.18 * | $42.17 | +12.9% | COM | 25179M103 |
| IVV | ISHARES TR | 958 | $504K | 0.1% | $525.73 | $331.83 | +58.4% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,998 | $499K | 0.1% | $249.86 * | $44.04 | +41.8% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 2,947 | $480K | 0.1% | $162.89 | $142.96 | +13.9% | VALUE ETF | 922908744 |
| WAB | WABTEC | 3,226 | $470K | 0.1% | $145.70 | $79.30 | +82.1% | COM | 929740108 |
| TSLA | TESLA INC | 2,655 | $467K | 0.1% | $175.79 | $220.97 | -20.4% | COM | 88160R101 |
| PFE | PFIZER INC | 16,577 | $460K | 0.1% | $27.75 * | $21.62 | +14.5% | COM | 717081103 |
| SUB | ISHARES TR | 4,350 | $456K | 0.1% | $104.73 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 3,975 | $454K | 0.1% | $114.14 | $87.06 | +31.1% | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 19,000 | $432K | 0.1% | $22.75 | $17.55 | +29.6% | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,761 | $416K | 0.0% | $110.50 | $72.26 | +52.9% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 2,020 | $416K | 0.0% | $205.72 | $127.83 | +60.9% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $408K | 0.0% | $18.34 * | $12.06 | +39.8% | COM | 49456B101 |
| QUAL | ISHARES TR | 2,477 | $407K | 0.0% | $164.35 | $120.06 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 3,213 | $389K | 0.0% | $121.01 | $91.49 | +32.2% | HIGH DIV YLD | 921946406 |
| UMBF | UMB FINL CORP | 4,355 | $379K | 0.0% | $86.99 | $73.90 | +17.7% | COM | 902788108 |
| ZTS | ZOETIS INC | 2,161 | $366K | 0.0% | $169.21 * | $133.30 | +24.3% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 7,523 | $363K | 0.0% | $48.21 * | $25.13 | -4.1% | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 3,013 | $347K | 0.0% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,845 | $346K | 0.0% | $187.35 | $146.85 | +27.6% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 1,455 | $333K | 0.0% | $228.54 | $210.52 | +8.6% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,350 | $332K | 0.0% | $245.93 * | $121.83 | +93.9% | COM | 907818108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $323K | 0.0% | $124.59 | $100.55 | +23.9% | COM SHS | 33733F101 |
| LOW | LOWES COS INC | 1,269 | $323K | 0.0% | $254.73 * | $117.58 | +109.5% | COM | 548661107 |
| FUL | FULLER H B CO | 4,000 | $319K | 0.0% | $79.74 * | $47.50 | +63.2% | COM | 359694106 |
| AMAT | APPLIED MATLS INC | 1,515 | $312K | 0.0% | $206.23 | $122.26 | +66.0% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 1,733 | $304K | 0.0% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $300K | 0.0% | $80.63 * | $16.98 | +58.3% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 329 | $297K | 0.0% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $279K | 0.0% | $85.65 | $73.80 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| BIL | SPDR SER TR | 2,960 | $272K | 0.0% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,120 | $269K | 0.0% | $126.72 * | $25.31 | +23.4% | COM | 068463108 |
| NEE | NEXTERA ENERGY INC | 4,181 | $267K | 0.0% | $63.91 * | $68.29 | -11.0% | COM | 65339F101 |
| CSX | CSX CORP | 7,200 | $267K | 0.0% | $37.07 * | $28.73 | +25.7% | COM | 126408103 |
| TGT | TARGET CORP | 1,490 | $264K | 0.0% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 470 | $254K | 0.0% | $539.93 | $478.56 | +12.8% | COM | 45168D104 |
| EWJ | ISHARES INC | 3,542 | $253K | 0.0% | $71.35 | $57.42 | +24.3% | MSCI JPN ETF NEW | 46434G822 |
| IEV | ISHARES TR | 4,500 | $251K | 0.0% | $55.67 | $43.08 | +29.2% | EUROPE ETF | 464287861 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $248K | 0.0% | $134.82 | $104.55 | +28.9% | TECH ALPHADEX | 33734X176 |
| AMD | ADVANCED MICRO DEVICES INC | 1,366 | $247K | 0.0% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,268 | $244K | 0.0% | $21.69 | $72.95 | — | COM | 931427108 |
| CRH | CRH PLC | 2,781 | $240K | 0.0% | $86.26 | $74.71 | +13.2% | ORD | G25508105 |
| PSX | PHILLIPS 66 | 1,433 | $234K | 0.0% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 1,517 | $234K | 0.0% | $154.15 * | $135.87 | +9.6% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 2,978 | $234K | 0.0% | $78.48 | $56.18 | +39.7% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 2,415 | $234K | 0.0% | $96.76 * | $66.68 | +36.7% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 1,794 | $232K | 0.0% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 800 | $232K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| IWM | ISHARES TR | 1,081 | $227K | 0.0% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 1,182 | $227K | 0.0% | $191.90 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $227K | 0.0% | $301.44 | $228.27 | +32.1% | CL A | 989207105 |
| AZO | AUTOZONE INC | 70 | $221K | 0.0% | $3151.66 | $2858.33 | +10.3% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 3,630 | $219K | 0.0% | $60.31 | $54.64 | +10.3% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 2,105 | $213K | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 1,688 | $210K | 0.0% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $206K | 0.0% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 5,326 | $202K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |