Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,703 | $43.96M | 3.8% | $141.50 * | $84.66 | +63.5% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 115,580 | $32.58M | 2.8% | $281.92 * | $41.05 | +563.3% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 440,380 | $23.97M | 2.1% | $54.43 * | $18.63 | +156.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC | 72,964 | $23.34M | 2.0% | $319.92 * | $65.51 | +358.8% | COM | G1151C101 |
| GOOGL | ALPHABET CLASS A | 8,731 | $23.34M | 2.0% | $2673.46 * | $92.37 | +43.6% | COM | 02079K305 |
| ORCL | ORACLE CORPORATION | 266,908 | $23.26M | 2.0% | $87.13 * | $29.44 | +179.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 237,132 | $23.07M | 2.0% | $97.31 * | $48.82 | +72.8% | COM | 617446448 |
| CVS | CVS HEALTH CORPORATION | 270,870 | $22.99M | 2.0% | $84.86 * | $49.94 | +47.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 46,816 | $22.7M | 2.0% | $484.92 * | $18.38 | +142.8% | COM | 11135F101 |
| META | FACEBOOK INC | 64,754 | $21.98M | 1.9% | $339.39 | $184.65 | +82.5% | COM | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 285,315 | $21.9M | 1.9% | $76.75 * | $42.72 | +63.8% | COM | 595017104 |
| NFG | NATIONAL FUEL & GAS CO | 415,762 | $21.84M | 1.9% | $52.52 | $40.82 | +28.6% | COM | 636180101 |
| PFE | PFIZER INC | 505,125 | $21.73M | 1.9% | $43.01 * | $27.18 | +27.7% | COM | 717081103 |
| CMCSA | COMCAST CORPORATION | 380,689 | $21.29M | 1.9% | $55.93 * | $36.48 | +35.1% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 125,734 | $20.31M | 1.8% | $161.50 * | $72.13 | +97.9% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 134,041 | $20.3M | 1.8% | $151.48 * | $121.23 | +8.5% | COM | 237194105 |
| AIZ | ASSURANT INC | 127,758 | $20.15M | 1.8% | $157.75 * | $85.31 | +71.9% | COM | 04621X108 |
| AAP | ADVANCE AUTO PARTS INC | 95,398 | $19.93M | 1.7% | $208.89 * | $133.45 | +40.7% | COM | 00751Y106 |
| HON | HONEYWELL INTERNATIONAL INC | 93,773 | $19.91M | 1.7% | $212.28 * | $56.45 | +224.1% | COM | 438516106 |
| CE | CELANESE CORP | 131,280 | $19.78M | 1.7% | $150.64 * | $85.73 | +63.3% | COM | 150870103 |
| CVX | CHEVRON CORPORATION | 194,100 | $19.69M | 1.7% | $101.45 * | $70.66 | +20.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 362,349 | $19.57M | 1.7% | $54.01 * | $29.86 | +38.5% | COM | 92343V104 |
| ELV | ANTHEM INC | 52,245 | $19.48M | 1.7% | $372.80 * | $124.57 | +182.2% | COM | 036752103 |
| AMGN | AMGEN INC | 91,004 | $19.35M | 1.7% | $212.65 * | $122.28 | +51.9% | COM | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 773,973 | $19.04M | 1.7% | $24.60 * | $18.80 | +17.3% | COM | 15189T107 |
| LKQ | LKQ CORP | 373,654 | $18.8M | 1.6% | $50.32 * | $27.41 | +64.8% | COM | 501889208 |
| CACI | CACI INTERNATIONAL INC | 68,946 | $18.07M | 1.6% | $262.10 | $230.95 | +13.5% | COM | 127190304 |
| PGR | PROGRESSIVE CORP | 198,999 | $17.99M | 1.6% | $90.39 * | $55.57 | +45.7% | COM | 743315103 |
| EME | EMCOR GROUP INC | 155,550 | $17.95M | 1.6% | $115.38 | $78.88 | +44.2% | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORPORATION | 51,004 | $17.6M | 1.5% | $345.11 * | $299.89 | +2.5% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,363 | $17.48M | 1.5% | $181.39 | $195.24 | -7.1% | COM | 92532F100 |
| HUBB | HUBBELL INC | 96,677 | $17.47M | 1.5% | $180.66 * | $113.78 | +48.4% | COM | 443510607 |
| COR | AMERISOURCEBERGEN CORP | 144,936 | $17.31M | 1.5% | $119.45 * | $46.51 | +143.1% | COM | 03073E105 |
| DG | DOLLAR GENERAL CORP | 81,367 | $17.26M | 1.5% | $212.14 * | $182.11 | +8.6% | COM | 256677105 |
| TPR | TAPESTRY INC | 464,787 | $17.21M | 1.5% | $37.02 * | $22.37 | +47.1% | COM | 876030107 |
| STWD | STARWOOD PROPERTY TRUST INC | 701,503 | $17.12M | 1.5% | $24.41 | $21.43 | — | COM | 85571B105 |
| ROST | ROSS STORES INC | 153,084 | $16.66M | 1.5% | $108.85 * | $38.02 | +172.7% | COM | 778296103 |
| PB | PROSPERITY BANCSHARES INC | 233,787 | $16.63M | 1.5% | $71.13 * | $47.96 | +28.7% | COM | 743606105 |
| AMG | AFFILIATED MANAGERS GROUP | 107,703 | $16.27M | 1.4% | $151.09 | $159.33 | -5.3% | COM | 008252108 |
| TMUS | T-MOBILE US INC | 123,602 | $15.79M | 1.4% | $127.76 * | $60.41 | +104.3% | COM | 872590104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 224,611 | $15.59M | 1.4% | $69.40 | $56.25 | +23.4% | COM | 78467J100 |
| CI | CIGNA CORPORATION | 74,898 | $14.99M | 1.3% | $200.15 * | $189.93 | -2.3% | COM | 125523100 |
| SPY | SPDR S&P 500 TRUST ETF | 30,128 | $12.93M | 1.1% | $429.14 | $300.37 | +42.9% | COM | 78462F103 |
| INGR | INGREDION INC | 144,539 | $12.87M | 1.1% | $89.01 | $86.43 | +3.0% | COM | 457187102 |
| NEM | NEWMONT MINING CORP | 222,765 | $12.1M | 1.1% | $54.30 * | $51.13 | -6.9% | COM | 651639106 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 30,599 | $8.385M | 0.7% | $274.03 * | $37.40 | +83.2% | COM | 464287614 |
| JPM | J P MORGAN CHASE & CO | 45,922 | $7.517M | 0.7% | $163.69 * | $64.21 | +128.2% | COM | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 50,082 | $5.887M | 0.5% | $117.55 | $98.97 | +18.8% | COM | 78464A763 |
| PG | PROCTER & GAMBLE COMPANY | 39,553 | $5.529M | 0.5% | $139.79 * | $76.16 | +65.0% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS INC | 43,940 | $5.263M | 0.5% | $119.78 * | $48.81 | +122.7% | COM | 253393102 |
| HD | HOME DEPOT INC | 15,711 | $5.157M | 0.4% | $328.24 * | $142.30 | +107.6% | COM | 437076102 |
| NTAP | NETAPP INC | 56,948 | $5.112M | 0.4% | $89.77 * | $38.97 | +107.2% | COM | 64110D104 |
| PEP | PEPSICO INC | 33,112 | $4.98M | 0.4% | $150.40 * | $87.63 | +50.4% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 114,207 | $4.848M | 0.4% | $42.45 * | $25.97 | +46.9% | COM | 060505104 |
| MRK | MERCK & COMPANY | 61,536 | $4.622M | 0.4% | $75.11 * | $49.56 | +32.8% | COM | 58933Y105 |
| — | LIFE STORAGE INC | 39,271 | $4.506M | 0.4% | $114.74 | $92.13 | — | COM | 53223X107 |
| ABBV | ABBVIE INC | 41,133 | $4.437M | 0.4% | $107.87 * | $51.44 | +78.7% | COM | 00287Y109 |
| — | CORESITE REALTY CORP | 30,591 | $4.238M | 0.4% | $138.54 | $134.60 | — | COM | 21870Q105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,662 | $4.174M | 0.4% | $236.33 | $155.15 | +52.3% | COM | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 22,726 | $4.139M | 0.4% | $182.13 * | $91.50 | +64.6% | COM | 911312106 |
| GD | GENERAL DYNAMICS CORP | 20,595 | $4.037M | 0.4% | $196.02 * | $148.48 | +20.4% | COM | 369550108 |
| MCD | MC DONALD'S CORPORATION | 16,494 | $3.977M | 0.3% | $241.12 * | $174.94 | +25.1% | COM | 580135101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 65,084 | $3.964M | 0.3% | $60.91 * | $37.51 | +40.8% | COM | 744573106 |
| KR | KROGER CO | 97,586 | $3.945M | 0.3% | $40.43 * | $22.18 | +66.3% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 25,914 | $3.94M | 0.3% | $152.04 * | $115.32 | +21.2% | COM | 89417E109 |
| TFC | TRUIST FINANCIAL CORPORATION | 66,955 | $3.927M | 0.3% | $58.65 * | $40.50 | +17.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 30,266 | $3.903M | 0.3% | $128.96 * | $77.96 | +50.7% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 64,716 | $3.871M | 0.3% | $59.82 * | $49.25 | +4.8% | COM | 370334104 |
| MET | METLIFE INC | 61,764 | $3.812M | 0.3% | $61.72 * | $35.31 | +53.6% | COM | 59156R108 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 51,464 | $3.804M | 0.3% | $73.92 | $59.59 | +24.0% | COM | 464287309 |
| KMI | KINDER MORGAN INC | 222,571 | $3.724M | 0.3% | $16.73 * | $10.35 | +26.9% | COM | 49456B101 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 79,206 | $3.722M | 0.3% | $46.99 * | $32.87 | +19.5% | COM | 736508847 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,689 | $3.649M | 0.3% | $105.19 * | $58.51 | +46.4% | COM | 744320102 |
| WPC | W P CAREY INC | 49,821 | $3.639M | 0.3% | $73.04 | $70.86 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,066 | $3.622M | 0.3% | $138.95 * | $98.44 | +13.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 51,631 | $3.606M | 0.3% | $69.84 * | $55.65 | +6.9% | COM | 375558103 |
| HPQ | HP INC | 131,440 | $3.597M | 0.3% | $27.37 * | $16.47 | +42.9% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 29,594 | $3.588M | 0.3% | $121.24 * | $82.95 | +30.0% | COM | 372460105 |
| VICI | VICI PROPERTIES INC | 123,771 | $3.516M | 0.3% | $28.41 * | $24.04 | -5.7% | COM | 925652109 |
| T | A T & T INC | 128,814 | $3.48M | 0.3% | $27.02 * | $14.50 | +7.8% | COM | 00206R102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 172,427 | $3.461M | 0.3% | $20.07 | $19.92 | — | COM | 58463J304 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 42,563 | $3.413M | 0.3% | $80.19 | $68.50 | +17.1% | COM | 553530106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 57,109 | $3.379M | 0.3% | $59.17 * | $49.22 | +0.9% | COM | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,132 | $3.351M | 0.3% | $74.25 | $62.29 | +19.2% | COM | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 35,588 | $3.34M | 0.3% | $93.85 * | $54.50 | +26.3% | COM | N53745100 |
| CMI | CUMMINS ENGINE INC | 14,463 | $3.248M | 0.3% | $224.57 * | $140.20 | +44.3% | COM | 231021106 |
| GLW | CORNING INC | 88,265 | $3.22M | 0.3% | $36.48 * | $35.29 | -8.3% | COM | 219350105 |
| SON | SONOCO PRODUCTS CO | 53,796 | $3.205M | 0.3% | $59.58 * | $37.96 | +33.6% | COM | 835495102 |
| CAH | CARDINAL HEALTH INC | 63,742 | $3.153M | 0.3% | $49.47 * | $52.20 | -13.8% | COM | 14149Y108 |
| IVV | ISHARE CORE S&P 500 ETF | 6,520 | $2.809M | 0.2% | $430.83 | $330.20 | +30.5% | COM | 464287200 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 12,426 | $2.719M | 0.2% | $218.82 | $149.48 | +46.3% | COM | 464287655 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19,260 | $2.688M | 0.2% | $139.56 | $107.75 | +29.6% | COM | 922908512 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 1,728 | $2.647M | 0.2% | $1531.83 | $1073.10 | — | CONVERTIBLE PREF | 11135F200 |
| VTV | VANGUARD VALUE ETF | 18,564 | $2.513M | 0.2% | $135.37 | $114.45 | +18.3% | COM | 922908744 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 8,961 | $2.511M | 0.2% | $280.21 | $212.85 | +31.6% | COM | 922908595 |
| FTNT | FORTINET INC | 6,889 | $2.389M | 0.2% | $346.78 * | $55.33 | +5.6% | COM | 34959E109 |
| GSLC | GOLDMAN SACHS LARGE-CAP ETF | 26,680 | $2.295M | 0.2% | $86.02 | $71.62 | +20.1% | COM | 381430503 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 44,845 | $2.243M | 0.2% | $50.02 | $43.30 | +15.5% | COM | 922042858 |
| VONG | RUSSELL 1000 GROWTH INDEX ETF | 31,749 | $2.237M | 0.2% | $70.46 | $66.54 | +5.9% | COM | 92206C680 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,555 | $2.229M | 0.2% | $401.26 * | $23.67 | +111.9% | COM | 92204A702 |
| AMZN | AMAZON INC | 652 | $2.142M | 0.2% | $3285.28 * | $118.29 | +38.9% | COM | 023135106 |
| DIS | DISNEY, WALT COMPANY | 10,206 | $1.727M | 0.2% | $169.21 * | $103.89 | +59.1% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,734 | $1.508M | 0.1% | $262.99 * | $36.87 | +42.7% | COM | 464287507 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 11,827 | $1.191M | 0.1% | $100.70 | $71.55 | +40.7% | COM | 464287879 |
| ZTS | ZOETIS INC | 5,976 | $1.16M | 0.1% | $194.11 * | $95.19 | +95.8% | COM | 98978V103 |
| VLY | VALLEY NATIONAL BANCORP | 86,257 | $1.148M | 0.1% | $13.31 | $9.70 | +37.3% | COM | 919794107 |
| PYPL | PAYPAL HOLDINGS INC | 3,768 | $980K | 0.1% | $260.08 | $83.10 | +212.4% | COM | 70450Y103 |
| INTC | INTEL CORPORATION | 17,267 | $920K | 0.1% | $53.28 * | $27.03 | +81.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $914K | 0.1% | $390.93 * | $159.43 | +128.3% | COM | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,052 | $904K | 0.1% | $149.37 * | $33.51 | +122.8% | COM | 81369Y803 |
| GOOG | ALPHABET INC | 319 | $850K | 0.1% | $2664.58 * | $61.34 | +115.6% | COM | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,608 | $841K | 0.1% | $127.27 | $86.00 | +48.0% | COM | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 2,860 | $830K | 0.1% | $290.21 * | $38.62 | +25.2% | COM | 922908736 |
| ABT | ABBOTT LABORATORIES | 6,261 | $739K | 0.1% | $118.03 * | $82.56 | +32.2% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 5,414 | $697K | 0.1% | $128.74 * | $88.20 | +40.5% | COM | 038222105 |
| ETN | EATON CORP PLC SHS | 4,659 | $695K | 0.1% | $149.17 * | $66.61 | +109.7% | COM | G29183103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 8,286 | $679K | 0.1% | $81.95 | $81.15 | +1.0% | COM | 78464A300 |
| EMR | EMERSON ELECTRIC CO | 7,053 | $664K | 0.1% | $94.14 * | $48.60 | +77.6% | COM | 291011104 |
| LOW | LOWES COMPANIES INC | 2,907 | $589K | 0.1% | $202.61 * | $91.64 | +104.1% | COM | 548661107 |
| SWK | STANLEY BLACK AND DECKER INC | 3,293 | $577K | 0.1% | $175.22 * | $98.49 | +52.6% | COM | 854502101 |
| RH | RH INC | 860 | $574K | 0.1% | $667.44 | $181.18 | +268.1% | COM | 74967X103 |
| WMT | WALMART INC | 3,915 | $546K | 0.0% | $139.46 * | $20.00 | +119.6% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 4,678 | $544K | 0.0% | $116.29 * | $39.65 | +154.1% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,703 | $540K | 0.0% | $199.78 * | $143.73 | +27.2% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC | 3,599 | $537K | 0.0% | $149.21 * | $92.56 | +51.0% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,138 | $511K | 0.0% | $449.03 * | $232.40 | +84.0% | COM | 22160K105 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 13,439 | $504K | 0.0% | $37.50 | $25.14 | +49.3% | COM | 81369Y605 |
| TXN | TEXAS INSTRUMENTS INC | 2,511 | $483K | 0.0% | $192.35 * | $153.71 | +10.4% | COM | 882508104 |
| — | LABORATORY CORP OF AMERICA HOL | 1,693 | $477K | 0.0% | $281.75 | $107.18 | — | COM | 50540R409 |
| MAS | MASCO CORP | 8,538 | $474K | 0.0% | $55.52 * | $34.07 | +50.5% | COM | 574599106 |
| MA | MASTERCARD INC | 1,351 | $470K | 0.0% | $347.89 * | $226.28 | +49.9% | COM | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,015 | $454K | 0.0% | $113.08 | $95.50 | +18.5% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,211 | $448K | 0.0% | $85.97 * | $57.56 | +35.6% | COM | 75513E101 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,476 | $444K | 0.0% | $179.32 * | $57.92 | +54.9% | COM | 81369Y407 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,537 | $439K | 0.0% | $58.25 * | $36.91 | +41.3% | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,598 | $436K | 0.0% | $272.84 | $223.67 | +22.0% | COM | 084670702 |
| USB | U S BANCORP | 7,153 | $425K | 0.0% | $59.42 * | $31.88 | +53.9% | COM | 902973304 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 3,942 | $407K | 0.0% | $103.25 | $90.23 | +14.5% | COM | 921946406 |
| SHOP | SHOPIFY INC | 286 | $388K | 0.0% | $1356.64 * | $116.11 | +16.8% | COM | 82509L107 |
| XLC | COMMUNICATION SELECT SECTOR SP | 4,820 | $386K | 0.0% | $80.08 | $51.49 | +55.6% | COM | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,811 | $373K | 0.0% | $97.87 | $76.23 | +28.3% | COM | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $364K | 0.0% | $571.43 | $473.37 | +19.3% | COM | 883556102 |
| BAX | BAXTER INTERNATIONAL INC | 4,507 | $362K | 0.0% | $80.32 * | $59.15 | +23.4% | COM | 071813109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,413 | $351K | 0.0% | $145.46 | $116.48 | +24.8% | COM | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,238 | $350K | 0.0% | $156.39 | $127.18 | +23.1% | COM | 464287598 |
| DUK | DUKE ENERGY CORP | 3,582 | $349K | 0.0% | $97.43 * | $76.59 | +7.8% | COM | 26441C204 |
| CDW | CDW CORPORATION | 1,839 | $335K | 0.0% | $182.16 * | $142.74 | +21.0% | COM | 12514G108 |
| IYR | ISHARES DOW JONES U S REAL EST | 3,273 | $335K | 0.0% | $102.35 | $78.76 | +30.0% | COM | 464287739 |
| ADBE | ADOBE SYSTEMS INC | 582 | $335K | 0.0% | $575.60 | $517.62 | +11.2% | COM | 00724F101 |
| PNC | P N C FINANCIAL CORP | 1,683 | $330K | 0.0% | $196.08 * | $62.47 | +166.8% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 3,476 | $329K | 0.0% | $94.65 * | $59.28 | +30.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORPORATION | 5,338 | $314K | 0.0% | $58.82 * | $54.21 | -7.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,855 | $311K | 0.0% | $167.65 * | $85.61 | +85.2% | COM | 025816109 |
| ENTG | ENTEGRIS INC | 2,333 | $294K | 0.0% | $126.02 | $113.22 | +9.2% | COM | 29362U104 |
| ORLY | O REILLY AUTOMOTIVE INC | 475 | $290K | 0.0% | $610.53 * | $36.18 | +12.6% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,764 | $290K | 0.0% | $164.40 | $145.10 | +13.2% | COM | 49338L103 |
| TECH | BIO-TECHNE CORP | 581 | $282K | 0.0% | $485.37 * | $104.27 | +14.0% | COM | 09073M104 |
| ROK | ROCKWELL AUTOMATION INC | 950 | $279K | 0.0% | $293.68 * | $175.54 | +55.6% | COM | 773903109 |
| HSY | HERSHEY FOODS CORPORATION | 1,628 | $276K | 0.0% | $169.53 * | $151.33 | +0.8% | COM | 427866108 |
| FDX | FEDEX CORPORATION | 1,255 | $275K | 0.0% | $219.12 * | $177.62 | +13.0% | COM | 31428X106 |
| DBX | DROPBOX INC | 9,362 | $274K | 0.0% | $29.27 | $27.61 | +5.8% | COM | 26210C104 |
| AON | AON PLC CL A | 948 | $271K | 0.0% | $285.86 * | $260.29 | +6.4% | COM | G0403H108 |
| SHW | SHERWIN-WILLIAMS CO | 965 | $270K | 0.0% | $279.79 * | $264.26 | +1.9% | COM | 824348106 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 7,205 | $269K | 0.0% | $37.34 | $24.54 | +52.4% | COM | 97717W422 |
| KLAC | KLA-TENCOR CORPORATION | 789 | $264K | 0.0% | $334.60 * | $305.93 | +4.5% | COM | 482480100 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 4,200 | $259K | 0.0% | $61.67 | $65.89 | -6.3% | COM | 46434G103 |
| NKE | NIKE INC | 1,768 | $257K | 0.0% | $145.36 * | $127.71 | +6.5% | COM | 654106103 |
| — | VMWARE INC | 1,714 | $255K | 0.0% | $148.77 | $158.84 | — | COM | 928563402 |
| V | VISA INC | 1,145 | $255K | 0.0% | $222.71 * | $226.99 | -4.9% | COM | 92826C839 |
| NVR | NVR INC | 53 | $254K | 0.0% | $4792.45 | $4884.90 | -1.9% | COM | 62944T105 |
| EL | LAUDER, ESTEE COS INC | 838 | $251K | 0.0% | $299.52 * | $284.86 | -1.5% | COM | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,206 | $249K | 0.0% | $206.47 * | $204.82 | -8.7% | COM | 452308109 |
| TER | TERADYNE INC | 2,273 | $248K | 0.0% | $109.11 | $124.24 | -13.7% | COM | 880770102 |
| LAD | LITHIA MOTORS INC | 768 | $243K | 0.0% | $316.41 | $348.16 | -8.9% | COM | 536797103 |
| GGG | GRACO INC | 3,438 | $241K | 0.0% | $70.10 * | $70.92 | -6.8% | COM | 384109104 |
| BBY | BEST BUY INC | 2,238 | $237K | 0.0% | $105.90 * | $94.67 | -8.1% | COM | 086516101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,118 | $231K | 0.0% | $109.07 | $111.54 | -2.1% | COM | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 581 | $229K | 0.0% | $394.15 | $354.62 | +11.2% | COM | 922908363 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 8,000 | $222K | 0.0% | $27.75 * | $19.13 | +55.9% | COM | 39342L108 |
| BA | BOEING CO | 980 | $216K | 0.0% | $220.41 | $192.22 | +14.4% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 529 | $211K | 0.0% | $398.87 | $503.00 | -20.9% | COM | 303250104 |
| LSTR | LANDSTAR SYS INC | 1,328 | $210K | 0.0% | $158.13 | $158.13 | — | COM | 515098101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 5,775 | $209K | 0.0% | $36.19 | $35.06 | +3.3% | COM | 78463X889 |
| — | ACTIVISION BLIZZARD INC | 2,653 | $205K | 0.0% | $77.27 | $95.44 | — | COM | 00507V109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,907 | $204K | 0.0% | $52.21 * | $26.00 | +0.2% | COM | 81369Y506 |
| BK | BANK OF NEW YORK MELLON CORP | 3,927 | $204K | 0.0% | $51.95 * | $43.85 | +4.5% | COM | 064058100 |
| HST | HOST MARRIOTT CORP | 10,570 | $173K | 0.0% | $16.37 * | $14.30 | -5.6% | COM | 44107P104 |