CIK: 0000809339 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $840,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 129,866 | $54,637 | 6.5% | $59.47 | +571.4% | COM | 594918104 |
| AAPL | APPLE INC | 278,546 | $47,765 | 5.7% | $83.10 | +116.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 111,697 | $38,715 | 4.6% | $174.65 | +103.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 39,688 | $33,088 | 3.9% | $489.19 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,680 | $31,247 | 3.7% | $10.81 | +547.1% | COM | 67103H107 |
| V | VISA INC | 106,405 | $29,695 | 3.5% | $164.12 | +66.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,646 | $28,855 | 3.4% | $158.48 | +251.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 188,182 | $28,653 | 3.4% | $108.48 | +32.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 32,532 | $23,834 | 2.8% | $231.29 | +205.6% | COM | 22160K105 |
| EOG | EOG RES INC | 184,148 | $23,541 | 2.8% | $77.54 | +42.3% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 63,380 | $22,682 | 2.7% | $147.55 | +123.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 58,918 | $22,601 | 2.7% | $195.33 | +78.4% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 163,938 | $19,930 | 2.4% | $57.68 | +109.2% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 163,466 | $19,930 | 2.4% | $82.10 | +23.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 118,636 | $18,767 | 2.2% | $92.33 | +62.7% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 142,310 | $18,744 | 2.2% | $47.40 | +159.5% | COM | 136375102 |
| GOOGL | ALPHABET INC | 116,297 | $17,553 | 2.1% | $107.98 | +31.5% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 158,709 | $15,060 | 1.8% | $93.49 | — | S&P BIOTECH | 78464A870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,501 | $13,980 | 1.7% | $263.72 | +367.5% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 25,874 | $12,460 | 1.5% | $103.78 | +336.1% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 43,288 | $11,363 | 1.4% | $167.70 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 65,241 | $10,585 | 1.3% | $63.73 | +135.2% | COM | 742718109 |
| FISV | FISERV INC | 61,827 | $9,881 | 1.2% | $81.48 | +78.7% | COM | 337738108 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $9,801 | 1.2% | $19.70 | +62.0% | COM NEW | 962166104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,241 | $9,526 | 1.1% | $117.48 | — | S&P500 EQL WGT | 46137V357 |
| FDS | FACTSET RESH SYS INC | 19,585 | $8,899 | 1.1% | $92.01 | +396.6% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 34,382 | $8,508 | 1.0% | $206.37 | +11.8% | COM | 075887109 |
| ECL | ECOLAB INC | 36,034 | $8,320 | 1.0% | $110.07 | +88.9% | COM | 278865100 |
| PEP | PEPSICO INC | 45,069 | $7,888 | 0.9% | $66.70 | +135.8% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 107,040 | $7,587 | 0.9% | $50.05 | +36.0% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 36,971 | $7,312 | 0.9% | $79.08 | +135.6% | COM | 032654105 |
| AME | AMETEK INC | 36,547 | $6,684 | 0.8% | $46.28 | +267.5% | COM | 031100100 |
| USMV | ISHARES TR | 78,545 | $6,565 | 0.8% | $65.08 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 29,734 | $6,193 | 0.7% | $87.16 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 53,787 | $6,101 | 0.7% | $46.92 | +111.8% | COM | 291011104 |
| NKE | NIKE INC | 61,968 | $5,824 | 0.7% | $49.12 | +99.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 35,975 | $5,675 | 0.7% | $74.17 | +87.4% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,958 | $5,441 | 0.6% | $76.79 | +190.4% | COM | N6596X109 |
| TRMB | TRIMBLE INC | 83,137 | $5,351 | 0.6% | $31.34 | +81.8% | COM | 896239100 |
| INTU | INTUIT | 8,055 | $5,236 | 0.6% | $270.44 | +133.4% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $5,181 | 0.6% | $58.70 | +170.8% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 25,825 | $5,173 | 0.6% | $49.05 | +253.9% | COM | 46625H100 |
| ICLR | ICON PLC | 14,780 | $4,965 | 0.6% | $243.05 | +21.3% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 16,327 | $4,757 | 0.6% | $184.57 | +51.0% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,940 | $4,180 | 0.5% | $173.78 | +126.3% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 8,033 | $4,053 | 0.5% | $88.98 | +544.2% | COM | 00724F101 |
| IEX | IDEX CORP | 15,380 | $3,753 | 0.4% | $52.81 | +317.0% | COM | 45167R104 |
| VMI | VALMONT INDS INC | 15,747 | $3,595 | 0.4% | $241.49 | -7.3% | COM | 920253101 |
| CSGP | COSTAR GROUP INC | 36,510 | $3,527 | 0.4% | $78.94 | +9.1% | COM | 22160N109 |
| RBC | RBC BEARINGS INC | 12,968 | $3,506 | 0.4% | $136.23 | +98.2% | COM | 75524B104 |
| — | ANSYS INC | 10,046 | $3,488 | 0.4% | $92.52 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $3,178 | 0.4% | $202.41 | +54.9% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 39,896 | $3,064 | 0.4% | $59.64 | +8.6% | COM NON VTG | 579780206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,931 | $2,909 | 0.3% | $141.18 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 19,528 | $2,902 | 0.3% | $57.79 | +136.0% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 47,411 | $2,894 | 0.3% | $60.27 | — | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,127 | $2,703 | 0.3% | $45.25 | +81.0% | COM | 595017104 |
| CLX | CLOROX CO DEL | 16,881 | $2,585 | 0.3% | $94.22 | +48.7% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 7,431 | $2,558 | 0.3% | $169.29 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 11,847 | $2,525 | 0.3% | $66.41 | +187.7% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 23,415 | $2,442 | 0.3% | $38.40 | +154.7% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,557 | $2,387 | 0.3% | $72.35 | +223.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 12,471 | $2,250 | 0.3% | $113.44 | +47.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 7,955 | $2,243 | 0.3% | $92.07 | +202.0% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 44,911 | $2,151 | 0.3% | $50.44 | — | STRM INFPROIDX | 922020805 |
| — | INFORMATICA INC | 57,700 | $2,020 | 0.2% | $22.56 | — | COM CL A | 45674M101 |
| VGT | VANGUARD WORLD FDS | 3,835 | $2,011 | 0.2% | $398.70 | — | INF TECH ETF | 92204A702 |
| YETI | YETI HLDGS INC | 51,990 | $2,004 | 0.2% | $45.08 | -6.2% | COM | 98585X104 |
| CAT | CATERPILLAR INC | 5,432 | $1,990 | 0.2% | $86.77 | +258.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 21,398 | $1,927 | 0.2% | $51.06 | +59.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 21,076 | $1,926 | 0.2% | $67.98 | +30.3% | COM | 855244109 |
| LLY | ELI LILLY & CO | 2,428 | $1,889 | 0.2% | $228.01 | +208.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 7,166 | $1,862 | 0.2% | $178.62 | — | TOTAL STK MKT | 922908769 |
| TECH | BIO-TECHNE CORP | 26,187 | $1,843 | 0.2% | $69.59 | +1.9% | COM | 09073M104 |
| AMGN | AMGEN INC | 6,457 | $1,836 | 0.2% | $129.05 | +113.9% | COM | 031162100 |
| KO | COCA COLA CO | 30,007 | $1,836 | 0.2% | $36.69 | +54.6% | COM | 191216100 |
| SYY | SYSCO CORP | 22,011 | $1,787 | 0.2% | $25.49 | +192.7% | COM | 871829107 |
| RMD | RESMED INC | 8,470 | $1,677 | 0.2% | $46.20 | +290.0% | COM | 761152107 |
| CSCO | CISCO SYS INC | 33,518 | $1,673 | 0.2% | $33.62 | +40.4% | COM | 17275R102 |
| PEGA | PEGASYSTEMS INC | 25,155 | $1,626 | 0.2% | $12.86 | +118.2% | COM | 705573103 |
| ABBV | ABBVIE INC | 7,832 | $1,426 | 0.2% | $53.49 | +202.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 14,476 | $1,412 | 0.2% | $61.16 | +42.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 12,067 | $1,403 | 0.2% | $56.82 | +72.6% | COM | 30231G102 |
| SLAB | SILICON LABORATORIES INC | 9,640 | $1,385 | 0.2% | $44.06 | +200.8% | COM | 826919102 |
| SPY | SPDR S&P 500 ETF TR | 2,635 | $1,378 | 0.2% | $316.73 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,570 | $1,255 | 0.1% | $107.94 | +59.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 9,927 | $1,247 | 0.1% | $39.18 | +186.8% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 4,919 | $1,244 | 0.1% | $186.44 | +25.2% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 20,633 | $1,196 | 0.1% | $47.41 | +5.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 9,015 | $1,190 | 0.1% | $46.29 | +150.1% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 12,537 | $1,184 | 0.1% | $65.64 | — | ENERGY | 81369Y506 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1,143 | 0.1% | $65.49 | — | COM | 277276101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,355 | $1,110 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 4,721 | $1,075 | 0.1% | $69.57 | +191.7% | COM | 025816109 |
| STT | STATE STR CORP | 13,867 | $1,072 | 0.1% | $45.24 | +53.8% | COM | 857477103 |
| LIN | LINDE PLC | 2,289 | $1,063 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 8,928 | $1,015 | 0.1% | $56.31 | +96.7% | COM | 002824100 |
| WMT | WALMART INC | 16,689 | $1,004 | 0.1% | $45.72 | +22.6% | COM | 931142103 |
| INTC | INTEL CORP | 22,260 | $983 | 0.1% | $20.31 | +116.8% | COM | 458140100 |
| POOL | POOL CORP | 2,335 | $942 | 0.1% | $337.19 | +12.7% | COM | 73278L105 |
| STIP | ISHARES TR | 9,400 | $935 | 0.1% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| VVV | VALVOLINE INC | 20,270 | $903 | 0.1% | $34.44 | +15.8% | COM | 92047W101 |
| META | META PLATFORMS INC | 1,787 | $868 | 0.1% | $103.92 | +326.5% | CL A | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,350 | $807 | 0.1% | $66.13 | +0.8% | CL A | 98980L101 |
| SCHX | SCHWAB STRATEGIC TR | 12,493 | $775 | 0.1% | $61.01 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 6,171 | $755 | 0.1% | $106.83 | -4.2% | COM | 254687106 |
| MMM | 3M CO | 6,979 | $740 | 0.1% | $121.58 | -34.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $636 | 0.1% | $130.08 | +82.8% | COM | 655844108 |
| GWW | GRAINGER W W INC | 624 | $635 | 0.1% | $285.85 | +221.0% | COM | 384802104 |
| VXF | VANGUARD INDEX FDS | 3,620 | $634 | 0.1% | $163.29 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,984 | $612 | 0.1% | $150.97 | +19.7% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 6,563 | $609 | 0.1% | $73.89 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $607 | 0.1% | $45.02 | +2.6% | COM | 110122108 |
| ROST | ROSS STORES INC | 4,000 | $587 | 0.1% | $48.17 | +191.4% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 2,430 | $573 | 0.1% | $133.07 | — | MCAP GR IDXVIP | 922908538 |
| KR | KROGER CO | 9,815 | $561 | 0.1% | $21.15 | +123.8% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 2,747 | $544 | 0.1% | $148.68 | +6.9% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 6,203 | $541 | 0.1% | $69.57 | +15.9% | SHS | G5960L103 |
| GMF | SPDR INDEX SHS FDS | 5,160 | $535 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| DVN | DEVON ENERGY CORP NEW | 10,420 | $523 | 0.1% | $42.17 | -0.9% | COM | 25179M103 |
| IVV | ISHARES TR | 958 | $504 | 0.1% | $340.65 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,998 | $499 | 0.1% | $184.83 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 2,947 | $480 | 0.1% | $139.43 | — | VALUE ETF | 922908744 |
| WAB | WABTEC | 3,226 | $470 | 0.1% | $79.30 | +69.2% | COM | 929740108 |
| TSLA | TESLA INC | 2,655 | $467 | 0.1% | $220.97 | -11.6% | COM | 88160R101 |
| PFE | PFIZER INC | 16,577 | $460 | 0.1% | $21.62 | +14.0% | COM | 717081103 |
| SUB | ISHARES TR | 4,350 | $456 | 0.1% | $102.58 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 3,975 | $454 | 0.1% | $113.67 | — | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 19,000 | $432 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,761 | $416 | 0.0% | $73.85 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 2,020 | $416 | 0.0% | $137.04 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $408 | 0.0% | $12.06 | +32.5% | COM | 49456B101 |
| QUAL | ISHARES TR | 2,477 | $407 | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 3,213 | $389 | 0.0% | $92.45 | — | HIGH DIV YLD | 921946406 |
| UMBF | UMB FINL CORP | 4,355 | $379 | 0.0% | $73.90 | +10.0% | COM | 902788108 |
| ZTS | ZOETIS INC | 2,161 | $366 | 0.0% | $133.30 | +37.6% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 7,523 | $363 | 0.0% | $50.52 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 3,013 | $347 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,845 | $346 | 0.0% | $136.19 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 1,455 | $333 | 0.0% | $213.83 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,350 | $332 | 0.0% | $121.83 | +93.4% | COM | 907818108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $323 | 0.0% | $91.68 | — | COM SHS | 33733F101 |
| LOW | LOWES COS INC | 1,269 | $323 | 0.0% | $117.58 | +88.8% | COM | 548661107 |
| FUL | FULLER H B CO | 4,000 | $319 | 0.0% | $47.50 | +60.1% | COM | 359694106 |
| AMAT | APPLIED MATLS INC | 1,515 | $312 | 0.0% | $122.26 | +47.5% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 1,733 | $304 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $300 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 329 | $297 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $279 | 0.0% | $70.43 | — | CAP STRENGTH ETF | 33733E104 |
| BIL | SPDR SER TR | 2,960 | $272 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,120 | $269 | 0.0% | $25.31 | +12.7% | COM | 068463108 |
| NEE | NEXTERA ENERGY INC | 4,181 | $267 | 0.0% | $68.29 | -18.9% | COM | 65339F101 |
| CSX | CSX CORP | 7,200 | $267 | 0.0% | $28.73 | +23.5% | COM | 126408103 |
| TGT | TARGET CORP | 1,490 | $264 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 470 | $254 | 0.0% | $478.56 | +14.2% | COM | 45168D104 |
| EWJ | ISHARES INC | 3,542 | $253 | 0.0% | $58.85 | — | MSCI JPN ETF NEW | 46434G822 |
| IEV | ISHARES TR | 4,500 | $251 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $248 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| AMD | ADVANCED MICRO DEVICES INC | 1,366 | $247 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,268 | $244 | 0.0% | $72.95 | — | COM | 931427108 |
| CRH | CRH PLC | 2,781 | $240 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| PSX | PHILLIPS 66 | 1,433 | $234 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 1,517 | $234 | 0.0% | $135.87 | +0.5% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 2,978 | $234 | 0.0% | $56.18 | +37.4% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 2,415 | $234 | 0.0% | $66.68 | +26.1% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 1,794 | $232 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 800 | $232 | 0.0% | $289.98 | — | COM | 040413106 |
| IWM | ISHARES TR | 1,081 | $227 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 1,182 | $227 | 0.0% | $180.00 | — | SM CP VAL ETF | 922908611 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $227 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| AZO | AUTOZONE INC | 70 | $221 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 3,630 | $219 | 0.0% | $58.00 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 2,105 | $213 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 1,688 | $210 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $206 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 5,326 | $202 | 0.0% | $32.80 | 0.0% | COM | 060505104 |