Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 255,568 | $59.55M | 7.2% | $233.00 | $83.10 | +178.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,166 | $52.57M | 6.4% | $430.30 | $59.47 | +616.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 111,970 | $39.58M | 4.8% | $353.48 | $174.65 | +98.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,733 | $30.14M | 3.6% | $618.56 | $158.48 | +288.7% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,143 | $30.11M | 3.6% | $1151.60 * | $10.81 | +610.3% | COM | 67103H107 |
| GOOG | ALPHABET INC | 175,191 | $29.29M | 3.5% | $167.19 | $108.48 | +53.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 105,677 | $29.06M | 3.5% | $274.95 | $164.12 | +66.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 29,450 | $26.11M | 3.2% | $886.52 | $231.29 | +280.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 59,079 | $23.94M | 2.9% | $405.20 * | $197.09 | +99.5% | COM | 437076102 |
| EOG | EOG RES INC | 193,042 | $23.73M | 2.9% | $122.93 * | $79.60 | +48.2% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 62,951 | $22.74M | 2.8% | $361.26 | $147.55 | +142.0% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 163,952 | $21.54M | 2.6% | $131.40 | $57.68 | +123.7% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 118,214 | $19.16M | 2.3% | $162.06 * | $92.33 | +68.9% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 172,403 | $18.78M | 2.3% | $108.93 * | $83.21 | +23.0% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 112,303 | $18.63M | 2.3% | $165.85 | $107.98 | +52.8% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 140,880 | $16.5M | 2.0% | $117.15 * | $47.40 | +141.1% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,282 | $15.42M | 1.9% | $1499.70 | $263.72 | +468.7% | COM | 592688105 |
| XBI | SPDR SER TR | 154,614 | $15.28M | 1.8% | $98.80 | $91.67 | +7.8% | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 25,804 | $12.74M | 1.5% | $493.80 | $103.78 | +372.5% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,419 | $11.54M | 1.4% | $179.16 | $122.79 | +45.9% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 96,659 | $11.33M | 1.4% | $117.22 * | $103.64 | +8.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 65,166 | $11.29M | 1.4% | $173.20 * | $63.73 | +163.2% | COM | 742718109 |
| FISV | FISERV INC | 60,558 | $10.88M | 1.3% | $179.65 | $81.48 | +120.5% | COM | 337738108 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $9.241M | 1.1% | $33.86 * | $19.70 | +65.3% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 35,651 | $9.103M | 1.1% | $255.33 | $110.07 | +129.0% | COM | 278865100 |
| FDS | FACTSET RESH SYS INC | 19,053 | $8.762M | 1.1% | $459.85 | $92.01 | +393.0% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 36,325 | $8.361M | 1.0% | $230.17 * | $79.08 | +185.1% | COM | 032654105 |
| PEP | PEPSICO INC | 46,061 | $7.833M | 0.9% | $170.05 * | $68.17 | +137.9% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 107,619 | $7.762M | 0.9% | $72.12 | $50.05 | +43.4% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 32,181 | $7.759M | 0.9% | $241.10 * | $206.37 | +13.8% | COM | 075887109 |
| USMV | ISHARES TR | 75,914 | $6.932M | 0.8% | $91.31 | $64.87 | +40.8% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 29,947 | $6.761M | 0.8% | $225.76 * | $43.85 | +157.4% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 59,930 | $6.555M | 0.8% | $109.37 * | $53.40 | +100.5% | COM | 291011104 |
| AME | AMETEK INC | 35,502 | $6.096M | 0.7% | $171.71 | $46.28 | +268.0% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO. | 25,652 | $5.409M | 0.7% | $210.86 * | $49.05 | +318.4% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 30,178 | $5.396M | 0.7% | $178.82 | $58.70 | +202.6% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 36,035 | $5.307M | 0.6% | $147.27 * | $74.17 | +87.8% | COM | 166764100 |
| NKE | NIKE INC | 59,900 | $5.295M | 0.6% | $88.40 * | $49.12 | +75.0% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 21,598 | $5.184M | 0.6% | $240.01 * | $76.79 | +205.4% | COM | N6596X109 |
| TRMB | TRIMBLE INC | 80,287 | $4.985M | 0.6% | $62.09 | $31.34 | +98.1% | COM | 896239100 |
| INTU | INTUIT | 7,765 | $4.822M | 0.6% | $621.00 | $270.44 | +127.7% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 17,398 | $4.671M | 0.6% | $268.46 * | $189.25 | +38.9% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,940 | $4.575M | 0.6% | $460.26 | $173.78 | +164.9% | CL B NEW | 084670702 |
| ICLR | ICON PLC | 14,626 | $4.202M | 0.5% | $287.31 | $243.05 | +18.2% | SHS | G4705A100 |
| ADBE | ADOBE INC | 7,873 | $4.076M | 0.5% | $517.78 | $88.98 | +481.9% | COM | 00724F101 |
| VMI | VALMONT INDS INC | 13,962 | $4.048M | 0.5% | $289.95 | $241.49 | +20.1% | COM | 920253101 |
| RBC | RBC BEARINGS INC | 12,578 | $3.766M | 0.5% | $299.38 | $136.23 | +119.8% | COM | 75524B104 |
| SHW | SHERWIN WILLIAMS CO | 8,710 | $3.324M | 0.4% | $381.67 | $202.41 | +86.6% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 38,826 | $3.195M | 0.4% | $82.30 * | $59.64 | +33.0% | COM NON VTG | 579780206 |
| IEX | IDEX CORP | 14,700 | $3.153M | 0.4% | $214.50 | $52.81 | +298.8% | COM | 45167R104 |
| SCHB | SCHWAB STRATEGIC TR | 46,942 | $3.123M | 0.4% | $66.52 * | $14.98 | +48.0% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,734 | $3.116M | 0.4% | $198.06 | $138.77 | +42.7% | DIV APP ETF | 921908844 |
| — | ANSYS INC | 9,621 | $3.066M | 0.4% | $318.63 | $92.52 | — | COM | 03662Q105 |
| VUG | VANGUARD INDEX FDS | 7,248 | $2.783M | 0.3% | $383.90 * | $27.86 | +129.7% | GROWTH ETF | 922908736 |
| CSGP | COSTAR GROUP INC | 35,370 | $2.668M | 0.3% | $75.44 | $78.94 | -4.4% | COM | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,602 | $2.657M | 0.3% | $276.73 * | $72.35 | +272.3% | COM | 053015103 |
| CLX | CLOROX CO DEL | 15,871 | $2.586M | 0.3% | $162.91 * | $94.22 | +65.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 8,269 | $2.518M | 0.3% | $304.51 * | $98.25 | +201.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 13,430 | $2.502M | 0.3% | $186.33 | $118.43 | +57.3% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,045 | $2.493M | 0.3% | $80.29 * | $46.46 | +66.4% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 11,847 | $2.459M | 0.3% | $207.60 | $66.41 | +207.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 17,941 | $2.446M | 0.3% | $136.34 * | $57.79 | +118.1% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT CO INC | 22,350 | $2.34M | 0.3% | $104.72 | $38.40 | +168.6% | COM | 171340102 |
| VGT | VANGUARD WORLD FD | 3,835 | $2.249M | 0.3% | $586.52 * | $47.16 | +55.5% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 21,398 | $2.221M | 0.3% | $103.81 * | $51.96 | +94.1% | COM | 194162103 |
| AMGN | AMGEN INC | 6,458 | $2.081M | 0.3% | $322.21 * | $129.05 | +139.9% | COM | 031162100 |
| KO | COCA COLA CO | 28,788 | $2.069M | 0.3% | $71.86 * | $36.69 | +88.8% | COM | 191216100 |
| TECH | BIO-TECHNE CORP | 25,282 | $2.021M | 0.2% | $79.93 | $69.59 | +14.1% | COM | 09073M104 |
| RMD | RESMED INC | 8,140 | $1.987M | 0.2% | $244.12 | $46.20 | +422.6% | COM | 761152107 |
| LLY | ELI LILLY & CO | 2,215 | $1.962M | 0.2% | $885.94 | $228.01 | +285.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 4,982 | $1.949M | 0.2% | $391.12 | $86.77 | +342.5% | COM | 149123101 |
| SYY | SYSCO CORP | 24,935 | $1.946M | 0.2% | $78.06 * | $30.88 | +142.6% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 6,623 | $1.875M | 0.2% | $283.17 | $181.89 | +55.7% | TOTAL STK MKT | 922908769 |
| YETI | YETI HLDGS INC | 43,925 | $1.802M | 0.2% | $41.03 | $44.73 | -8.3% | COM | 98585X104 |
| VTIP | VANGUARD MALVERN FDS | 36,357 | $1.793M | 0.2% | $49.31 | $50.13 | -1.6% | STRM INFPROIDX | 922020805 |
| PEGA | PEGASYSTEMS INC | 24,110 | $1.762M | 0.2% | $73.09 * | $12.86 | +184.1% | COM | 705573103 |
| RTX | RTX CORPORATION | 14,176 | $1.718M | 0.2% | $121.16 * | $61.16 | +93.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 31,995 | $1.703M | 0.2% | $53.22 * | $33.62 | +52.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 9,172 | $1.563M | 0.2% | $170.40 | $39.18 | +329.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,842 | $1.549M | 0.2% | $197.48 * | $53.49 | +253.9% | COM | 00287Y109 |
| WMT | WALMART INC | 18,007 | $1.454M | 0.2% | $80.75 | $47.03 | +69.7% | COM | 931142103 |
| — | INFORMATICA INC | 55,320 | $1.398M | 0.2% | $25.28 | $22.56 | — | COM CL A | 45674M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,177 | $1.366M | 0.2% | $221.08 * | $107.94 | +98.1% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,956 | $1.309M | 0.2% | $29.11 | $29.11 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 4,700 | $1.275M | 0.2% | $271.18 | $69.57 | +283.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,093 | $1.201M | 0.1% | $573.85 | $332.46 | +72.6% | TR UNIT | 78462F103 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.188M | 0.1% | $186.82 | $65.49 | — | COM | 277276101 |
| META | META PLATFORMS INC | 2,070 | $1.185M | 0.1% | $572.55 | $159.73 | +257.0% | CL A | 30303M102 |
| STT | STATE STR CORP | 12,976 | $1.148M | 0.1% | $88.47 * | $45.24 | +86.8% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 4,804 | $1.138M | 0.1% | $236.97 | $186.44 | +27.1% | COM | 46266C105 |
| XLE | SELECT SECTOR SPDR TR | 12,897 | $1.132M | 0.1% | $87.80 * | $34.05 | +28.9% | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 2,289 | $1.092M | 0.1% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| SLAB | SILICON LABORATORIES INC | 9,195 | $1.063M | 0.1% | $115.57 | $44.06 | +162.3% | COM | 826919102 |
| MRK | MERCK & CO INC | 9,016 | $1.024M | 0.1% | $113.56 * | $46.29 | +134.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,745 | $1.012M | 0.1% | $79.42 | $81.89 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 8,478 | $967K | 0.1% | $114.01 * | $56.31 | +97.8% | COM | 002824100 |
| STIP | ISHARES TR | 9,400 | $952K | 0.1% | $101.32 | $105.64 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 14,918 | $843K | 0.1% | $56.49 * | $47.41 | +16.0% | COM | 949746101 |
| VVV | VALVOLINE INC | 19,370 | $811K | 0.1% | $41.85 | $34.44 | +21.5% | COM | 92047W101 |
| SCHX | SCHWAB STRATEGIC TR | 10,137 | $688K | 0.1% | $67.85 * | $14.37 | +57.4% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 2,627 | $687K | 0.1% | $261.63 | $220.97 | +18.4% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 3,620 | $659K | 0.1% | $181.99 | $162.66 | +11.9% | EXTEND MKT ETF | 922908652 |
| GWW | GRAINGER W W INC | 624 | $648K | 0.1% | $1038.81 | $285.85 | +259.6% | COM | 384802104 |
| SCHG | SCHWAB STRATEGIC TR | 6,140 | $640K | 0.1% | $104.18 * | $13.22 | +97.1% | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 6,526 | $636K | 0.1% | $97.49 * | $67.98 | +38.8% | COM | 855244109 |
| GMF | SPDR INDEX SHS FDS | 5,150 | $634K | 0.1% | $123.12 | $114.96 | +7.1% | ASIA PACIF ETF | 78463X301 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $620K | 0.1% | $248.50 * | $130.08 | +86.0% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 15,571 | $609K | 0.1% | $39.12 * | $43.71 | -13.5% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 2,934 | $606K | 0.1% | $206.71 * | $150.97 | +25.7% | COM | 438516106 |
| ROST | ROSS STORES INC | 4,000 | $602K | 0.1% | $150.51 | $48.17 | +208.3% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 3,435 | $600K | 0.1% | $174.58 | $146.45 | +19.2% | VALUE ETF | 922908744 |
| WAB | WABTEC | 3,226 | $586K | 0.1% | $181.80 | $79.30 | +127.8% | COM | 929740108 |
| VO | VANGUARD INDEX FDS | 2,218 | $585K | 0.1% | $263.83 * | $45.56 | +44.8% | MID CAP ETF | 922908629 |
| FANG | DIAMONDBACK ENERGY INC | 3,327 | $574K | 0.1% | $172.40 * | $156.18 | +6.8% | COM | 25278X109 |
| KR | KROGER CO | 9,819 | $563K | 0.1% | $57.30 * | $21.15 | +164.1% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 25,064 | $554K | 0.1% | $22.09 * | $13.11 | +59.5% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 6,086 | $548K | 0.1% | $90.03 * | $69.57 | +25.3% | SHS | G5960L103 |
| IVV | ISHARES TR | 944 | $545K | 0.1% | $576.82 | $331.83 | +73.8% | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 19,000 | $540K | 0.1% | $28.41 | $17.55 | +61.9% | ISHARES | 46428Q109 |
| VOT | VANGUARD INDEX FDS | 2,191 | $533K | 0.1% | $243.42 | $130.76 | +86.2% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,084 | $522K | 0.1% | $51.74 * | $45.02 | +7.0% | COM | 110122108 |
| INTC | INTEL CORP | 22,223 | $521K | 0.1% | $23.46 | $20.31 | +15.5% | COM | 458140100 |
| IWP | ISHARES TR | 4,438 | $520K | 0.1% | $117.28 | $89.43 | +31.2% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 17,754 | $514K | 0.1% | $28.94 * | $21.87 | +21.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,038 | $495K | 0.1% | $243.06 | $127.83 | +90.1% | GOLD SHS | 78463V107 |
| PR | PERMIAN RESOURCES CORP | 36,355 | $495K | 0.1% | $13.61 | $16.12 | -15.6% | CLASS A COM | 71424F105 |
| DIS | DISNEY WALT CO | 5,046 | $485K | 0.1% | $96.19 | $105.80 | -10.5% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 5,471 | $462K | 0.1% | $84.53 * | $20.71 | +36.0% | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 4,350 | $462K | 0.1% | $106.19 | $104.40 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,762 | $450K | 0.1% | $119.71 | $72.26 | +65.7% | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 2,477 | $444K | 0.1% | $179.30 | $120.06 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 2,221 | $434K | 0.1% | $195.38 | $134.11 | +43.4% | CL A | 98978V103 |
| UMBF | UMB FINL CORP | 4,030 | $424K | 0.1% | $105.11 | $73.90 | +42.2% | COM | 902788108 |
| NVDA | NVIDIA CORPORATION | 3,471 | $422K | 0.1% | $121.44 | $98.76 | +22.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 3,213 | $412K | 0.0% | $128.22 | $91.49 | +40.1% | HIGH DIV YLD | 921946406 |
| FSLR | FIRST SOLAR INC | 1,605 | $400K | 0.0% | $249.44 | $218.89 | +14.0% | COM | 336433107 |
| MTUM | ISHARES TR | 1,845 | $374K | 0.0% | $202.76 | $146.85 | +38.1% | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 2,928 | $368K | 0.0% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $347K | 0.0% | $133.60 | $100.55 | +32.9% | COM SHS | 33733F101 |
| VB | VANGUARD INDEX FDS | 1,455 | $345K | 0.0% | $237.29 | $210.52 | +12.7% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,269 | $344K | 0.0% | $270.85 * | $117.58 | +124.9% | COM | 548661107 |
| GE | GE AEROSPACE | 1,817 | $343K | 0.0% | $188.58 | $94.54 | +98.0% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 5,418 | $340K | 0.0% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 1,350 | $333K | 0.0% | $246.48 * | $121.83 | +96.5% | COM | 907818108 |
| FUL | FULLER H B CO | 4,000 | $318K | 0.0% | $79.38 * | $47.50 | +63.4% | COM | 359694106 |
| — | ARISTA NETWORKS INC | 800 | $307K | 0.0% | $383.82 | $289.98 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 1,515 | $306K | 0.0% | $202.05 | $122.26 | +63.2% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $296K | 0.0% | $90.80 | $73.80 | +23.0% | CAP STRENGTH ETF | 33733E104 |
| KMB | KIMBERLY-CLARK CORP | 1,974 | $281K | 0.0% | $142.28 * | $115.10 | +17.7% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $278K | 0.0% | $370.32 | $228.27 | +62.2% | CL A | 989207105 |
| SCHO | SCHWAB STRATEGIC TR | 5,581 | $273K | 0.0% | $48.98 * | $25.13 | -2.5% | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 3,221 | $272K | 0.0% | $84.53 * | $68.29 | +19.2% | COM | 65339F101 |
| IEV | ISHARES TR | 4,500 | $262K | 0.0% | $58.27 | $43.08 | +35.3% | EUROPE ETF | 464287861 |
| DUK | DUKE ENERGY CORP NEW | 2,266 | $261K | 0.0% | $115.30 * | $85.12 | +29.5% | COM NEW | 26441C204 |
| CRH | CRH PLC | 2,781 | $258K | 0.0% | $92.74 | $74.71 | +22.7% | ORD | G25508105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $256K | 0.0% | $138.65 | $104.55 | +32.6% | TECH ALPHADEX | 33734X176 |
| EWJ | ISHARES INC | 3,542 | $253K | 0.0% | $71.54 | $57.42 | +24.6% | MSCI JPN ETF NEW | 46434G822 |
| OMC | OMNICOM GROUP INC | 2,415 | $250K | 0.0% | $103.39 * | $66.68 | +48.2% | COM | 681919106 |
| CSX | CSX CORP | 7,200 | $249K | 0.0% | $34.53 | $28.73 | +17.9% | COM | 126408103 |
| TJX | TJX COS INC NEW | 2,105 | $247K | 0.0% | $117.54 | $94.62 | +22.3% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 461 | $243K | 0.0% | $527.40 | $482.38 | +9.4% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 1,194 | $240K | 0.0% | $200.76 | $163.54 | +22.8% | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 470 | $237K | 0.0% | $505.22 | $478.56 | +5.6% | COM | 45168D104 |
| VXUS | VANGUARD STAR FDS | 3,664 | $237K | 0.0% | $64.74 | $54.64 | +18.5% | VG TL INTL STK F | 921909768 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,280 | $236K | 0.0% | $37.51 | $29.72 | +24.9% | COM | 068463108 |
| QQQ | INVESCO QQQ TR | 482 | $235K | 0.0% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,429 | $234K | 0.0% | $164.08 | $125.60 | +30.6% | COM | 007903107 |
| TGT | TARGET CORP | 1,490 | $232K | 0.0% | $155.86 * | $113.03 | +31.1% | COM | 87612E106 |
| IWM | ISHARES TR | 1,046 | $231K | 0.0% | $220.89 | $199.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 1,688 | $230K | 0.0% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| AZO | AUTOZONE INC | 70 | $221K | 0.0% | $3150.04 | $2858.33 | +10.2% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 739 | $220K | 0.0% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 817 | $214K | 0.0% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 763 | $212K | 0.0% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,590 | $208K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 100 | $205K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,004 | $205K | 0.0% | $102.26 | $95.97 | +6.6% | CLOUD COMPUTING | 33734X192 |