Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 320,872 | $43.95M | 3.7% | $84.66 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 118,917 | $32.22M | 2.7% | $41.05 | +496.2% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 450,412 | $23.87M | 2.0% | $18.63 | +146.0% | COM | 17275R102 |
| META | FACEBOOK INC | 67,716 | $23.55M | 2.0% | $184.65 | +72.5% | COM | 30303M102 |
| MS | MORGAN STANLEY | 252,561 | $23.16M | 2.0% | $48.82 | +51.0% | COM | 617446448 |
| CVS | CVS HEALTH CORPORATION | 275,325 | $22.97M | 1.9% | $49.94 | +41.1% | COM | 126650100 |
| AVGO | BROADCOM INC | 47,937 | $22.86M | 1.9% | $18.38 | +128.7% | COM | 11135F101 |
| ACN | ACCENTURE PLC | 76,735 | $22.62M | 1.9% | $65.51 | +309.3% | COM | G1151C101 |
| — | LABORATORY CORP OF AMERICA HOL | 81,729 | $22.55M | 1.9% | $107.18 | — | COM | 50540R409 |
| ORCL | ORACLE CORPORATION | 283,160 | $22.04M | 1.9% | $29.44 | +150.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 90,348 | $22.02M | 1.9% | $122.28 | +73.8% | COM | 031162100 |
| CMCSA | COMCAST CORPORATION | 383,929 | $21.89M | 1.9% | $36.48 | +34.5% | COM | 20030N101 |
| NFG | NATIONAL FUEL & GAS CO | 418,277 | $21.86M | 1.8% | $40.82 | +27.1% | COM | 636180101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 145,727 | $21.82M | 1.8% | $18.26 | +278.7% | COM | 595017104 |
| GOOGL | ALPHABET CLASS A | 8,798 | $21.48M | 1.8% | $92.37 | +25.5% | COM | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC | 95,643 | $20.98M | 1.8% | $56.45 | +240.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 125,986 | $20.75M | 1.8% | $72.13 | +100.9% | COM | 478160104 |
| CE | CELANESE CORP | 135,345 | $20.52M | 1.7% | $85.73 | +71.2% | COM | 150870103 |
| AIZ | ASSURANT INC | 131,287 | $20.5M | 1.7% | $85.31 | +69.1% | COM | 04621X108 |
| PFE | PFIZER INC | 521,808 | $20.43M | 1.7% | $27.18 | +14.0% | COM | 717081103 |
| ELV | ANTHEM INC | 53,201 | $20.31M | 1.7% | $124.57 | +187.8% | COM | 036752103 |
| TPR | TAPESTRY INC | 466,888 | $20.3M | 1.7% | $22.37 | +76.3% | COM | 876030107 |
| CVX | CHEVRON CORPORATION | 193,001 | $20.21M | 1.7% | $70.66 | +23.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 360,429 | $20.19M | 1.7% | $29.86 | +45.4% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 97,330 | $19.97M | 1.7% | $133.45 | +30.9% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP | 199,229 | $19.57M | 1.7% | $55.57 | +59.2% | COM | 743315103 |
| EME | EMCOR GROUP INC | 158,431 | $19.52M | 1.7% | $78.88 | +52.3% | COM | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 133,363 | $19.47M | 1.6% | $121.23 | 0.0% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 786,437 | $19.28M | 1.6% | $18.80 | +15.9% | COM | 15189T107 |
| LKQ | LKQ CORP | 388,759 | $19.14M | 1.6% | $27.41 | +56.5% | COM | 501889208 |
| ROST | ROSS STORES INC | 153,435 | $19.03M | 1.6% | $38.02 | +211.3% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORPORATION | 49,923 | $18.89M | 1.6% | $299.44 | +13.1% | COM | 539830109 |
| STWD | STARWOOD PROPERTY TRUST INC | 720,138 | $18.85M | 1.6% | $21.43 | — | COM | 85571B105 |
| HUBB | HUBBELL INC | 99,781 | $18.64M | 1.6% | $113.78 | +53.9% | COM | 443510607 |
| TMUS | T-MOBILE US INC | 124,332 | $18.01M | 1.5% | $60.41 | +120.5% | COM | 872590104 |
| DG | DOLLAR GENERAL CORP | 81,680 | $17.68M | 1.5% | $182.11 | +7.4% | COM | 256677105 |
| CI | CIGNA CORPORATION | 74,391 | $17.64M | 1.5% | $189.93 | +21.0% | COM | 125523100 |
| CACI | CACI INTERNATIONAL INC | 68,625 | $17.51M | 1.5% | $230.95 | +11.7% | COM | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP | 109,182 | $16.84M | 1.4% | $159.33 | 0.0% | COM | 008252108 |
| COR | AMERISOURCEBERGEN CORP | 145,923 | $16.71M | 1.4% | $46.51 | +134.1% | COM | 03073E105 |
| PB | PROSPERITY BANCSHARES INC | 232,636 | $16.7M | 1.4% | $47.96 | +33.6% | COM | 743606105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 224,894 | $16.21M | 1.4% | $56.25 | +30.0% | COM | 78467J100 |
| NEM | NEWMONT MINING CORP | 218,497 | $13.85M | 1.2% | $51.12 | +13.3% | COM | 651639106 |
| SPY | SPDR S&P 500 TRUST ETF | 30,752 | $13.16M | 1.1% | $289.15 | — | COM | 78462F103 |
| INGR | INGREDION INC | 144,407 | $13.07M | 1.1% | $86.43 | +8.0% | COM | 457187102 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 34,912 | $9.478M | 0.8% | $152.39 | — | COM | 464287614 |
| JPM | J P MORGAN CHASE & CO | 46,625 | $7.252M | 0.6% | $64.21 | +117.6% | COM | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 50,010 | $6.115M | 0.5% | $98.63 | — | COM | 78464A763 |
| PG | PROCTER & GAMBLE COMPANY | 39,448 | $5.323M | 0.5% | $76.16 | +58.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,759 | $5.025M | 0.4% | $142.30 | +99.5% | COM | 437076102 |
| PEP | PEPSICO INC | 33,306 | $4.934M | 0.4% | $87.63 | +44.0% | COM | 713448108 |
| MRK | MERCK & COMPANY | 61,851 | $4.81M | 0.4% | $49.56 | +29.4% | COM | 58933Y105 |
| NTAP | NETAPP INC | 58,013 | $4.747M | 0.4% | $38.97 | +79.2% | COM | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC | 22,739 | $4.729M | 0.4% | $91.50 | +79.4% | COM | 911312106 |
| BAC | BANK OF AMERICA CORPORATION | 114,288 | $4.712M | 0.4% | $25.97 | +40.8% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 46,627 | $4.672M | 0.4% | $48.81 | +58.8% | COM | 253393102 |
| ABBV | ABBVIE INC | 41,298 | $4.652M | 0.4% | $51.44 | +84.2% | COM | 00287Y109 |
| — | LIFE STORAGE INC | 41,138 | $4.416M | 0.4% | $92.13 | — | COM | 53223X107 |
| QCOM | QUALCOMM INC | 30,209 | $4.318M | 0.4% | $77.96 | +56.7% | COM | 747525103 |
| — | CORESITE REALTY CORP | 31,344 | $4.219M | 0.4% | $134.60 | — | COM | 21870Q105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,674 | $4.177M | 0.4% | $163.63 | — | COM | 922908538 |
| KMI | KINDER MORGAN INC | 224,303 | $4.089M | 0.3% | $10.35 | +32.6% | COM | 49456B101 |
| HPQ | HP INC | 129,813 | $3.919M | 0.3% | $16.37 | +66.1% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 25,986 | $3.89M | 0.3% | $115.32 | +22.5% | COM | 89417E109 |
| GIS | GENERAL MILLS INC | 63,408 | $3.863M | 0.3% | $49.22 | +7.5% | COM | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 64,565 | $3.857M | 0.3% | $37.51 | +40.9% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 20,434 | $3.847M | 0.3% | $148.48 | +15.1% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,817 | $3.785M | 0.3% | $98.44 | +15.2% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 66,162 | $3.778M | 0.3% | $52.20 | 0.0% | COM | 14149Y108 |
| KR | KROGER CO | 98,344 | $3.768M | 0.3% | $22.18 | +53.8% | COM | 501044101 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 51,708 | $3.76M | 0.3% | $84.82 | — | COM | 464287309 |
| MCD | MC DONALD'S CORPORATION | 16,275 | $3.759M | 0.3% | $174.38 | +20.0% | COM | 580135101 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 41,859 | $3.756M | 0.3% | $68.22 | +34.0% | COM | 553530106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 56,151 | $3.752M | 0.3% | $49.13 | +9.7% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 29,357 | $3.713M | 0.3% | $82.95 | +33.5% | COM | 372460105 |
| TFC | TRUIST FINANCIAL CORPORATION | 66,555 | $3.694M | 0.3% | $40.50 | +16.2% | COM | 89832Q109 |
| T | A T & T INC | 127,602 | $3.673M | 0.3% | $14.50 | +17.2% | COM | 00206R102 |
| WPC | W P CAREY INC | 49,216 | $3.672M | 0.3% | $70.83 | — | COM | 92936U109 |
| MET | METLIFE INC | 61,130 | $3.658M | 0.3% | $35.13 | +56.8% | COM | 59156R108 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 78,795 | $3.631M | 0.3% | $32.87 | +22.8% | COM | 736508847 |
| PRU | PRUDENTIAL FINANCIAL INC | 35,208 | $3.608M | 0.3% | $58.51 | +39.8% | COM | 744320102 |
| SON | SONOCO PRODUCTS CO | 53,291 | $3.565M | 0.3% | $37.96 | +47.5% | COM | 835495102 |
| GILD | GILEAD SCIENCES INC | 51,746 | $3.563M | 0.3% | $55.65 | +0.4% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 34,509 | $3.55M | 0.3% | $53.96 | +44.5% | COM | N53745100 |
| CMI | CUMMINS ENGINE INC | 14,155 | $3.451M | 0.3% | $138.67 | +64.6% | COM | 231021106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 169,091 | $3.399M | 0.3% | $19.92 | — | COM | 58463J304 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 44,655 | $3.343M | 0.3% | $61.95 | — | COM | 46432F842 |
| PPL | PPL CORP | 107,416 | $3.005M | 0.3% | $24.63 | -1.4% | COM | 69351T106 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 12,541 | $2.876M | 0.2% | $138.81 | — | COM | 464287655 |
| IVV | ISHARE CORE S&P 500 ETF | 6,440 | $2.769M | 0.2% | $331.32 | — | COM | 464287200 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 1,771 | $2.691M | 0.2% | $1073.10 | — | CONVERTIBLE PREF | 11135F200 |
| VOE | VANGUARD MID-CAP VALUE ETF | 18,952 | $2.662M | 0.2% | $111.26 | — | COM | 922908512 |
| PAYX | PAYCHEX INC | 24,466 | $2.625M | 0.2% | $68.25 | +29.3% | COM | 704326107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 8,825 | $2.557M | 0.2% | $220.28 | — | COM | 922908595 |
| VTV | VANGUARD VALUE ETF | 18,330 | $2.519M | 0.2% | $114.74 | — | COM | 922908744 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 44,650 | $2.425M | 0.2% | $43.44 | — | COM | 922042858 |
| AMZN | AMAZON INC | 671 | $2.308M | 0.2% | $118.29 | +40.5% | COM | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,615 | $2.238M | 0.2% | $193.46 | — | COM | 92204A702 |
| GSLC | GOLDMAN SACHS LARGE-CAP ETF | 25,498 | $2.194M | 0.2% | $71.21 | — | COM | 381430503 |
| VONG | RUSSELL 1000 GROWTH INDEX ETF | 30,637 | $2.139M | 0.2% | $69.82 | — | COM | 92206C680 |
| QQQ | INVESCO QQQ TRUST ETF | 5,663 | $2.007M | 0.2% | $354.41 | — | COM | 46090E103 |
| DIS | DISNEY, WALT COMPANY | 10,706 | $1.882M | 0.2% | $103.89 | +69.1% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,824 | $1.565M | 0.1% | $186.49 | — | COM | 464287507 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 12,345 | $1.301M | 0.1% | $99.09 | — | COM | 464287879 |
| ZTS | ZOETIS INC | 6,749 | $1.257M | 0.1% | $95.19 | +74.9% | COM | 98978V103 |
| VLY | VALLEY NATIONAL BANCORP | 86,257 | $1.158M | 0.1% | $9.70 | +44.0% | COM | 919794107 |
| PYPL | PAYPAL HOLDINGS INC | 3,928 | $1.145M | 0.1% | $83.10 | +217.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,673 | $1.07M | 0.1% | $159.43 | +131.5% | COM | 91324P102 |
| INTC | INTEL CORPORATION | 18,667 | $1.048M | 0.1% | $27.03 | +98.3% | COM | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,087 | $899K | 0.1% | $64.52 | — | COM | 81369Y803 |
| VUG | VANGUARD GROWTH ETF | 3,077 | $883K | 0.1% | $246.75 | — | COM | 922908736 |
| ETN | EATON CORP PLC SHS | 5,804 | $860K | 0.1% | $66.61 | +101.0% | COM | G29183103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,664 | $839K | 0.1% | $84.26 | — | COM | 81369Y209 |
| GOOG | ALPHABET INC | 323 | $810K | 0.1% | $61.34 | +92.8% | COM | 02079K107 |
| SWK | STANLEY BLACK AND DECKER INC | 3,868 | $793K | 0.1% | $98.49 | +79.4% | COM | 854502101 |
| EMR | EMERSON ELECTRIC CO | 8,028 | $773K | 0.1% | $48.60 | +75.9% | COM | 291011104 |
| AMAT | APPLIED MATERIALS INC | 5,234 | $745K | 0.1% | $86.74 | +48.5% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 6,193 | $718K | 0.1% | $82.23 | +30.5% | COM | 002824100 |
| RH | RH INC | 960 | $652K | 0.1% | $181.18 | +258.4% | COM | 74967X103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 7,195 | $617K | 0.1% | $83.89 | — | COM | 78464A300 |
| LOW | LOWES COMPANIES INC | 3,107 | $602K | 0.1% | $91.64 | +95.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,508 | $594K | 0.1% | $36.91 | +48.0% | COM | 609207105 |
| WMT | WALMART INC | 4,183 | $590K | 0.0% | $20.00 | +119.0% | COM | 931142103 |
| MAS | MASCO CORP | 9,813 | $578K | 0.0% | $34.07 | +66.0% | COM | 574599106 |
| BX | BLACKSTONE GROUP INC | 5,878 | $571K | 0.0% | $39.65 | +92.3% | COM | 09260D107 |
| WM | WASTE MANAGEMENT INC | 3,924 | $550K | 0.0% | $92.56 | +38.9% | COM | 94106L109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 14,154 | $519K | 0.0% | $23.97 | — | COM | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING | 2,585 | $514K | 0.0% | $141.72 | +24.4% | COM | 053015103 |
| MA | MASTERCARD INC | 1,375 | $502K | 0.0% | $226.28 | +60.1% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,238 | $490K | 0.0% | $232.40 | +54.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,732 | $481K | 0.0% | $223.67 | +24.9% | COM | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 7,050 | $472K | 0.0% | $66.95 | — | COM | 46434G103 |
| TXN | TEXAS INSTRUMENTS INC | 2,385 | $459K | 0.0% | $152.95 | +7.4% | COM | 882508104 |
| USB | U S BANCORP | 8,028 | $457K | 0.0% | $31.88 | +49.7% | COM | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,211 | $444K | 0.0% | $57.56 | +31.5% | COM | 75513E101 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,484 | $444K | 0.0% | $113.04 | — | COM | 81369Y407 |
| FDX | FEDEX CORPORATION | 1,480 | $442K | 0.0% | $177.62 | +52.2% | COM | 31428X106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 11,119 | $439K | 0.0% | $39.48 | — | COM | 808524805 |
| XLC | COMMUNICATION SELECT SECTOR SP | 5,142 | $416K | 0.0% | $52.95 | — | COM | 81369Y852 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 3,942 | $413K | 0.0% | $91.52 | — | COM | 921946406 |
| BAX | BAXTER INTERNATIONAL INC | 4,990 | $401K | 0.0% | $59.15 | +27.9% | COM | 071813109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,867 | $396K | 0.0% | $76.58 | — | COM | 81369Y704 |
| DUK | DUKE ENERGY CORP | 3,836 | $379K | 0.0% | $76.59 | +9.5% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $366K | 0.0% | $59.28 | +28.9% | COM | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,298 | $365K | 0.0% | $133.38 | — | COM | 464287598 |
| XOM | EXXON MOBIL CORPORATION | 5,738 | $362K | 0.0% | $54.21 | -7.7% | COM | 30231G102 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,434 | $360K | 0.0% | $120.40 | — | COM | 464287408 |
| IYR | ISHARES DOW JONES U S REAL EST | 3,373 | $344K | 0.0% | $75.20 | — | COM | 464287739 |
| ADBE | ADOBE SYSTEMS INC | 571 | $334K | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| FMC | F M C CORP | 3,030 | $328K | 0.0% | $57.42 | +73.1% | COM | 302491303 |
| AXP | AMERICAN EXPRESS CO | 1,955 | $323K | 0.0% | $85.61 | +72.7% | COM | 025816109 |
| CDW | CDW CORPORATION | 1,850 | $323K | 0.0% | $142.74 | +14.1% | COM | 12514G108 |
| PNC | P N C FINANCIAL CORP | 1,683 | $321K | 0.0% | $62.47 | +154.0% | COM | 693475105 |
| SHOP | SHOPIFY INC | 215 | $314K | 0.0% | $104.97 | +17.4% | COM | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $306K | 0.0% | $469.96 | -0.8% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286K | 0.0% | $175.54 | +41.9% | COM | 773903109 |
| FTNT | FORTINET INC | 1,165 | $277K | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,780 | $275K | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| ENTG | ENTEGRIS INC | 2,153 | $265K | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,345 | $265K | 0.0% | $113.01 | — | COM | 464287804 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 8,000 | $264K | 0.0% | $19.13 | +54.6% | COM | 39342L108 |
| — | ACTIVISION BLIZZARD INC | 2,766 | $264K | 0.0% | $95.44 | — | COM | 00507V109 |
| DBX | DROPBOX INC | 8,635 | $262K | 0.0% | $27.32 | 0.0% | COM | 26210C104 |
| HSY | HERSHEY FOODS CORPORATION | 1,493 | $260K | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| NKE | NIKE INC | 1,634 | $252K | 0.0% | $125.67 | 0.0% | COM | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 1,370 | $252K | 0.0% | $183.94 | — | COM | 015351109 |
| TSCO | TRACTOR SUPPLY CO | 1,344 | $250K | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC | 440 | $249K | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $249K | 0.0% | $82.95 | +13.6% | COM | 28176E108 |
| — | VMWARE INC | 1,551 | $248K | 0.0% | $159.90 | — | COM | 928563402 |
| ITW | ILLINOIS TOOL WORKS INC | 1,099 | $246K | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| SHW | SHERWIN-WILLIAMS CO | 896 | $244K | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| TECH | BIO-TECHNE CORP | 543 | $244K | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 7,205 | $244K | 0.0% | $26.32 | — | COM | 97717W422 |
| EL | LAUDER, ESTEE COS INC | 764 | $243K | 0.0% | $282.88 | 0.0% | COM | 518439104 |
| TER | TERADYNE INC | 1,799 | $241K | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| FICO | FAIR ISAAC CORP | 478 | $240K | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,007 | $238K | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| KLAC | KLA-TENCOR CORPORATION | 732 | $237K | 0.0% | $304.93 | 0.0% | COM | 482480100 |
| GGG | GRACO INC | 3,124 | $236K | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| BA | BOEING CO | 980 | $235K | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| NVR | NVR INC | 47 | $234K | 0.0% | $4860.40 | 0.0% | COM | 62944T105 |
| BBY | BEST BUY INC | 2,022 | $232K | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| CDNS | CADENCE DESIGNS SYSEMS INC | 1,698 | $232K | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| VNQ | VANGUARD REIT INDEX ETF | 2,277 | $232K | 0.0% | $101.89 | — | COM | 922908553 |
| — | AMEDISYS INC | 943 | $231K | 0.0% | $244.96 | — | COM | 023436108 |
| VOO | VANGUARD S&P 500 ETF | 580 | $228K | 0.0% | $363.79 | — | COM | 922908363 |
| DLTR | DOLLAR TREE INC | 2,269 | $226K | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,257 | $223K | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| BK | BANK OF NEW YORK MELLON CORP | 4,228 | $217K | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 3,545 | $216K | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| HOLX | HOLOGIC INC | 3,208 | $214K | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 5,775 | $212K | 0.0% | $35.32 | — | COM | 78463X889 |
| TGT | TARGET CORPORATION | 869 | $210K | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,907 | $210K | 0.0% | $53.75 | — | COM | 81369Y506 |
| KO | COCA-COLA COMPANY | 3,781 | $204K | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 909 | $200K | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 14,709 | $198K | 0.0% | $10.13 | — | COM | 369604103 |
| HST | HOST MARRIOTT CORP | 10,570 | $181K | 0.0% | $14.30 | +0.7% | COM | 44107P104 |