Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,882 | $56.21M | 6.8% | $210.62 | $83.10 | +151.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,113 | $55.47M | 6.7% | $446.95 | $59.47 | +643.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 111,263 | $33.76M | 4.1% | $303.41 * | $174.65 | +69.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 180,476 | $33.1M | 4.0% | $183.42 | $108.48 | +68.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 39,703 | $31.26M | 3.8% | $787.33 | $489.19 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,966 | $28.48M | 3.5% | $1056.06 * | $10.81 | +551.4% | COM | 67103H107 |
| V | VISA INC | 106,473 | $27.95M | 3.4% | $262.47 | $164.12 | +58.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,315 | $27.27M | 3.3% | $553.00 | $158.48 | +247.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 30,243 | $25.71M | 3.1% | $849.98 | $231.29 | +264.6% | COM | 22160K105 |
| EOG | EOG RES INC | 193,046 | $24.3M | 2.9% | $125.87 * | $79.60 | +50.7% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 63,032 | $21.45M | 2.6% | $340.25 | $147.55 | +127.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 113,783 | $20.73M | 2.5% | $182.15 | $107.98 | +67.6% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 164,525 | $20.53M | 2.5% | $124.79 | $57.68 | +112.5% | COM | 302130109 |
| HD | HOME DEPOT INC | 58,419 | $20.11M | 2.4% | $344.24 * | $195.33 | +70.0% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 171,469 | $19.77M | 2.4% | $115.31 * | $83.21 | +28.7% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 118,817 | $17.37M | 2.1% | $146.16 * | $92.33 | +51.2% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 141,160 | $16.68M | 2.0% | $118.13 * | $47.40 | +141.8% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,387 | $14.52M | 1.8% | $1397.59 | $263.72 | +430.0% | COM | 592688105 |
| XBI | SPDR SER TR | 155,772 | $14.44M | 1.8% | $92.71 | $91.67 | +1.1% | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 99,690 | $11.48M | 1.4% | $115.12 * | $103.64 | +5.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 25,804 | $11.38M | 1.4% | $441.16 | $103.78 | +321.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 65,149 | $10.74M | 1.3% | $164.92 * | $63.73 | +149.2% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,924 | $10.34M | 1.3% | $164.28 | $121.64 | +35.1% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 60,158 | $8.966M | 1.1% | $149.04 | $81.48 | +82.9% | COM | 337738108 |
| ECL | ECOLAB INC | 35,446 | $8.436M | 1.0% | $238.00 | $110.07 | +113.0% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 36,381 | $8.304M | 1.0% | $228.26 * | $79.08 | +181.7% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 33,982 | $7.942M | 1.0% | $233.71 * | $206.37 | +9.9% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 19,275 | $7.869M | 1.0% | $408.27 | $92.01 | +336.6% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $7.748M | 0.9% | $28.39 * | $19.70 | +37.7% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 45,772 | $7.549M | 0.9% | $164.93 * | $68.17 | +129.0% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 107,109 | $7.487M | 0.9% | $69.90 | $50.05 | +38.9% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 30,287 | $6.852M | 0.8% | $226.23 * | $43.85 | +158.0% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 60,238 | $6.636M | 0.8% | $110.16 * | $53.40 | +101.0% | COM | 291011104 |
| USMV | ISHARES TR | 76,477 | $6.421M | 0.8% | $83.96 | $64.87 | +29.4% | MSCI USA MIN VOL | 46429B697 |
| AME | AMETEK INC | 36,182 | $6.032M | 0.7% | $166.71 | $46.28 | +256.7% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,788 | $5.863M | 0.7% | $269.09 * | $76.79 | +240.9% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 36,269 | $5.673M | 0.7% | $156.42 * | $74.17 | +97.3% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 30,178 | $5.292M | 0.6% | $175.36 | $58.70 | +196.3% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO. | 25,750 | $5.208M | 0.6% | $202.26 * | $49.05 | +299.1% | COM | 46625H100 |
| INTU | INTUIT | 7,740 | $5.087M | 0.6% | $657.20 | $270.44 | +140.7% | COM | 461202103 |
| ICLR | ICON PLC | 14,796 | $4.638M | 0.6% | $313.47 | $243.05 | +29.0% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 16,753 | $4.612M | 0.6% | $275.28 * | $186.55 | +43.8% | COM | 773903109 |
| NKE | NIKE INC | 61,123 | $4.607M | 0.6% | $75.37 * | $49.12 | +48.5% | CL B | 654106103 |
| TRMB | TRIMBLE INC | 81,327 | $4.548M | 0.6% | $55.92 | $31.34 | +78.4% | COM | 896239100 |
| ADBE | ADOBE INC | 7,873 | $4.374M | 0.5% | $555.54 | $88.98 | +524.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,940 | $4.044M | 0.5% | $406.80 | $173.78 | +134.1% | CL B NEW | 084670702 |
| VMI | VALMONT INDS INC | 13,825 | $3.794M | 0.5% | $274.45 | $241.49 | +13.6% | COM | 920253101 |
| RBC | RBC BEARINGS INC | 12,788 | $3.45M | 0.4% | $269.78 | $136.23 | +98.0% | COM | 75524B104 |
| — | ANSYS INC | 9,901 | $3.183M | 0.4% | $321.50 | $92.52 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 15,150 | $3.048M | 0.4% | $201.20 * | $52.81 | +272.8% | COM | 45167R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,781 | $2.881M | 0.3% | $182.55 | $138.77 | +31.5% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 45,269 | $2.846M | 0.3% | $62.87 * | $14.75 | +42.1% | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,017 | $2.838M | 0.3% | $91.50 * | $46.46 | +88.6% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 39,536 | $2.805M | 0.3% | $70.94 * | $59.64 | +14.0% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 7,168 | $2.681M | 0.3% | $374.03 * | $27.48 | +126.8% | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 8,950 | $2.671M | 0.3% | $298.43 | $202.41 | +45.6% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 35,940 | $2.665M | 0.3% | $74.14 | $78.94 | -6.1% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 18,778 | $2.57M | 0.3% | $136.85 * | $57.79 | +116.1% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 11,847 | $2.527M | 0.3% | $213.34 * | $66.41 | +214.3% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 13,067 | $2.525M | 0.3% | $193.25 | $116.65 | +65.7% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 23,050 | $2.39M | 0.3% | $103.68 | $38.40 | +165.1% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,557 | $2.281M | 0.3% | $238.69 * | $72.35 | +219.5% | COM | 053015103 |
| CLX | CLOROX CO DEL | 16,586 | $2.264M | 0.3% | $136.47 * | $94.22 | +37.4% | COM | 189054109 |
| VGT | VANGUARD WORLD FD | 3,835 | $2.211M | 0.3% | $576.59 * | $47.16 | +52.8% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 2,380 | $2.155M | 0.3% | $905.38 | $228.01 | +292.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,269 | $2.107M | 0.3% | $254.84 * | $98.25 | +150.5% | COM | 580135101 |
| YETI | YETI HLDGS INC | 55,125 | $2.103M | 0.3% | $38.15 | $44.73 | -14.7% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 20,998 | $2.038M | 0.2% | $97.04 * | $51.06 | +83.7% | COM | 194162103 |
| AMGN | AMGEN INC | 6,458 | $2.018M | 0.2% | $312.45 * | $129.05 | +131.0% | COM | 031162100 |
| KO | COCA COLA CO | 30,023 | $1.911M | 0.2% | $63.65 * | $36.69 | +66.1% | COM | 191216100 |
| TECH | BIO-TECHNE CORP | 25,492 | $1.827M | 0.2% | $71.65 | $69.59 | +2.2% | COM | 09073M104 |
| VTI | VANGUARD INDEX FDS | 6,628 | $1.773M | 0.2% | $267.49 | $181.89 | +47.1% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 36,457 | $1.77M | 0.2% | $48.54 | $50.13 | -3.2% | STRM INFPROIDX | 922020805 |
| — | INFORMATICA INC | 56,900 | $1.757M | 0.2% | $30.88 | $22.56 | — | COM CL A | 45674M101 |
| CAT | CATERPILLAR INC | 5,232 | $1.743M | 0.2% | $333.10 * | $86.77 | +275.3% | COM | 149123101 |
| SYY | SYSCO CORP | 23,995 | $1.713M | 0.2% | $71.39 * | $29.27 | +132.4% | COM | 871829107 |
| RMD | RESMED INC | 8,360 | $1.6M | 0.2% | $191.42 | $46.20 | +308.8% | COM | 761152107 |
| CSCO | CISCO SYS INC | 33,118 | $1.573M | 0.2% | $47.51 * | $33.62 | +34.8% | COM | 17275R102 |
| PEGA | PEGASYSTEMS INC | 24,810 | $1.502M | 0.2% | $60.53 * | $12.86 | +135.3% | COM | 705573103 |
| RTX | RTX CORPORATION | 14,176 | $1.423M | 0.2% | $100.39 * | $61.16 | +59.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,892 | $1.354M | 0.2% | $171.52 * | $53.49 | +204.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 9,428 | $1.331M | 0.2% | $141.21 | $39.18 | +255.1% | COM | 68389X105 |
| WMT | WALMART INC | 17,805 | $1.206M | 0.1% | $67.71 | $46.74 | +42.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 13,007 | $1.186M | 0.1% | $91.15 * | $34.05 | +33.8% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 19,839 | $1.178M | 0.1% | $59.39 * | $47.41 | +21.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,630 | $1.147M | 0.1% | $172.95 * | $107.94 | +53.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,093 | $1.139M | 0.1% | $544.25 | $332.46 | +63.7% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 9,016 | $1.116M | 0.1% | $123.79 * | $46.29 | +154.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,700 | $1.088M | 0.1% | $231.53 | $69.57 | +226.7% | COM | 025816109 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.081M | 0.1% | $170.10 | $65.49 | — | COM | 277276101 |
| SLAB | SILICON LABORATORIES INC | 9,485 | $1.049M | 0.1% | $110.63 | $44.06 | +151.1% | COM | 826919102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,345 | $1.031M | 0.1% | $77.28 | $81.89 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| IQV | IQVIA HLDGS INC | 4,804 | $1.016M | 0.1% | $211.44 | $186.44 | +13.4% | COM | 46266C105 |
| LIN | LINDE PLC | 2,289 | $1.004M | 0.1% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| STT | STATE STR CORP | 13,151 | $973K | 0.1% | $74.00 * | $45.24 | +54.8% | COM | 857477103 |
| STIP | ISHARES TR | 9,400 | $935K | 0.1% | $99.49 | $105.64 | -5.8% | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 8,928 | $928K | 0.1% | $103.91 * | $56.31 | +79.3% | COM | 002824100 |
| META | META PLATFORMS INC | 1,787 | $901K | 0.1% | $504.22 | $103.92 | +382.8% | CL A | 30303M102 |
| VVV | VALVOLINE INC | 19,970 | $863K | 0.1% | $43.20 | $34.44 | +25.4% | COM | 92047W101 |
| SBUX | STARBUCKS CORP | 10,292 | $801K | 0.1% | $77.85 * | $67.98 | +10.2% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 15,152 | $718K | 0.1% | $47.40 * | $43.75 | +3.6% | COM | 25179M103 |
| POOL | POOL CORP | 2,300 | $707K | 0.1% | $307.33 * | $337.19 | -10.9% | COM | 73278L105 |
| INTC | INTEL CORP | 22,223 | $688K | 0.1% | $30.97 | $20.31 | +51.5% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 3,377 | $676K | 0.1% | $200.19 * | $156.18 | +22.5% | COM | 25278X109 |
| SCHX | SCHWAB STRATEGIC TR | 10,137 | $651K | 0.1% | $64.25 * | $14.37 | +49.0% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 6,440 | $649K | 0.1% | $100.84 * | $13.22 | +90.7% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 2,934 | $627K | 0.1% | $213.54 * | $150.97 | +29.1% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 3,620 | $611K | 0.1% | $168.79 | $162.66 | +3.8% | EXTEND MKT ETF | 922908652 |
| ROST | ROSS STORES INC | 4,000 | $581K | 0.1% | $145.32 | $48.17 | +196.9% | COM | 778296103 |
| GMF | SPDR INDEX SHS FDS | 5,150 | $574K | 0.1% | $111.40 | $114.96 | -3.1% | ASIA PACIF ETF | 78463X301 |
| GWW | GRAINGER W W INC | 624 | $563K | 0.1% | $902.24 | $285.85 | +211.6% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 27,327 | $543K | 0.1% | $19.87 * | $13.11 | +41.5% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $535K | 0.1% | $214.69 * | $130.08 | +59.8% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 2,198 | $532K | 0.1% | $242.10 * | $45.56 | +32.8% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,655 | $525K | 0.1% | $197.88 | $220.97 | -10.4% | COM | 88160R101 |
| IVV | ISHARES TR | 944 | $517K | 0.1% | $547.23 | $331.83 | +64.9% | CORE S&P500 ETF | 464287200 |
| WAB | WABTEC | 3,226 | $510K | 0.1% | $158.07 | $79.30 | +97.8% | COM | 929740108 |
| SLV | ISHARES SILVER TR | 19,000 | $505K | 0.1% | $26.57 | $17.55 | +51.4% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 18,012 | $504K | 0.1% | $27.98 * | $21.87 | +15.8% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 2,190 | $503K | 0.1% | $229.59 | $130.76 | +75.6% | MCAP GR IDXVIP | 922908538 |
| KR | KROGER CO | 9,819 | $490K | 0.1% | $49.93 * | $21.15 | +128.7% | COM | 501044101 |
| IWP | ISHARES TR | 4,436 | $490K | 0.1% | $110.35 | $89.43 | +23.4% | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 6,156 | $485K | 0.1% | $78.71 * | $69.57 | +8.7% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 2,946 | $473K | 0.1% | $160.43 | $142.96 | +12.2% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 4,726 | $469K | 0.1% | $99.28 | $106.83 | -8.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $464K | 0.1% | $41.53 * | $45.02 | -15.4% | COM | 110122108 |
| SUB | ISHARES TR | 4,350 | $455K | 0.1% | $104.55 | $104.40 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| PR | PERMIAN RESOURCES CORP | 27,605 | $446K | 0.1% | $16.15 | $16.57 | -2.6% | CLASS A COM | 71424F105 |
| GLD | SPDR GOLD TR | 2,020 | $434K | 0.1% | $215.01 | $127.83 | +68.2% | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,762 | $424K | 0.1% | $112.62 | $72.26 | +55.9% | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 2,477 | $423K | 0.1% | $170.76 | $120.06 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 3,386 | $418K | 0.1% | $123.54 | $98.27 | +25.7% | COM | 67066G104 |
| ZTS | ZOETIS INC | 2,221 | $385K | 0.0% | $173.36 | $134.11 | +27.0% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 3,213 | $381K | 0.0% | $118.62 | $91.49 | +29.6% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 1,845 | $360K | 0.0% | $194.87 | $146.85 | +32.7% | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 3,013 | $358K | 0.0% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 1,515 | $358K | 0.0% | $235.99 | $122.26 | +90.3% | COM | 038222105 |
| UMBF | UMB FINL CORP | 4,030 | $336K | 0.0% | $83.42 | $73.90 | +12.9% | COM | 902788108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $320K | 0.0% | $123.12 | $100.55 | +22.4% | COM SHS | 33733F101 |
| VB | VANGUARD INDEX FDS | 1,455 | $317K | 0.0% | $218.05 | $210.52 | +3.6% | SMALL CP ETF | 922908751 |
| FSLR | FIRST SOLAR INC | 1,405 | $317K | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| FUL | FULLER H B CO | 4,000 | $308K | 0.0% | $76.96 * | $47.50 | +58.0% | COM | 359694106 |
| UNP | UNION PAC CORP | 1,350 | $305K | 0.0% | $226.26 * | $121.83 | +79.4% | COM | 907818108 |
| GE | GE AEROSPACE | 1,817 | $289K | 0.0% | $158.97 | $94.54 | +66.4% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 800 | $280K | 0.0% | $350.48 | $289.98 | — | COM | 040413106 |
| LOW | LOWES COS INC | 1,269 | $280K | 0.0% | $220.46 * | $117.58 | +82.2% | COM | 548661107 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,480 | $278K | 0.0% | $32.77 | $29.72 | +8.9% | COM | 068463108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $274K | 0.0% | $84.04 | $73.80 | +13.9% | CAP STRENGTH ETF | 33733E104 |
| KMB | KIMBERLY-CLARK CORP | 1,974 | $273K | 0.0% | $138.20 * | $115.10 | +13.4% | COM | 494368103 |
| BIL | SPDR SER TR | 2,960 | $272K | 0.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 3,480 | $271K | 0.0% | $77.76 * | $16.98 | +52.7% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 1,666 | $270K | 0.0% | $162.21 | $125.60 | +29.1% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 5,579 | $269K | 0.0% | $48.13 * | $25.13 | -4.2% | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 3,731 | $264K | 0.0% | $70.81 * | $68.29 | -0.8% | COM | 65339F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $251K | 0.0% | $136.26 | $104.55 | +30.3% | TECH ALPHADEX | 33734X176 |
| IEV | ISHARES TR | 4,500 | $246K | 0.0% | $54.76 | $43.08 | +27.1% | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC | 3,542 | $242K | 0.0% | $68.24 | $57.42 | +18.8% | MSCI JPN ETF NEW | 46434G822 |
| CSX | CSX CORP | 7,200 | $241K | 0.0% | $33.45 * | $28.73 | +13.8% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 495 | $237K | 0.0% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $232K | 0.0% | $308.93 | $228.27 | +35.3% | CL A | 989207105 |
| TJX | TJX COS INC NEW | 2,105 | $232K | 0.0% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 470 | $229K | 0.0% | $487.20 | $478.56 | +1.8% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 441 | $221K | 0.0% | $500.33 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,490 | $221K | 0.0% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 3,639 | $219K | 0.0% | $60.30 | $54.64 | +10.3% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 1,081 | $219K | 0.0% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 2,415 | $217K | 0.0% | $89.70 * | $66.68 | +27.7% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 1,182 | $216K | 0.0% | $182.53 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $214K | 0.0% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 5,326 | $212K | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| CRH | CRH PLC | 2,781 | $209K | 0.0% | $74.98 | $74.71 | -1.2% | ORD | G25508105 |
| AZO | AUTOZONE INC | 70 | $207K | 0.0% | $2964.10 | $2858.33 | +3.7% | COM | 053332102 |