Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,958 | $53.26M | 4.3% | $177.57 * | $84.66 | +105.4% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 110,261 | $37.08M | 3.0% | $336.33 * | $41.05 | +692.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 43,436 | $28.9M | 2.3% | $665.42 * | $18.38 | +235.3% | COM | 11135F101 |
| PFE | PFIZER INC | 480,722 | $28.39M | 2.3% | $59.05 * | $27.18 | +76.9% | COM | 717081103 |
| ACN | ACCENTURE PLC | 67,919 | $28.16M | 2.3% | $414.55 * | $65.51 | +496.3% | COM | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 430,808 | $27.3M | 2.2% | $63.37 * | $18.63 | +200.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 259,299 | $26.75M | 2.1% | $103.16 * | $49.94 | +80.1% | COM | 126650100 |
| NFG | NATIONAL FUEL & GAS CO | 394,319 | $25.21M | 2.0% | $63.94 | $40.82 | +56.6% | COM | 636180101 |
| GOOGL | ALPHABET CLASS A | 8,482 | $24.57M | 2.0% | $2897.08 * | $92.37 | +55.6% | COM | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 273,258 | $23.79M | 1.9% | $87.06 * | $42.72 | +86.3% | COM | 595017104 |
| ELV | ANTHEM INC | 50,388 | $23.36M | 1.9% | $463.54 * | $124.57 | +251.9% | COM | 036752103 |
| MS | MORGAN STANLEY | 229,077 | $22.49M | 1.8% | $98.16 * | $48.82 | +75.5% | COM | 617446448 |
| ORCL | ORACLE CORPORATION | 254,422 | $22.19M | 1.8% | $87.21 * | $29.44 | +180.6% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 188,643 | $22.14M | 1.8% | $117.35 * | $70.66 | +41.3% | COM | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 90,890 | $21.8M | 1.7% | $239.88 * | $133.45 | +62.2% | COM | 00751Y106 |
| JNJ | JOHNSON & JOHNSON | 126,290 | $21.61M | 1.7% | $171.07 * | $72.13 | +111.0% | COM | 478160104 |
| CE | CELANESE CORP | 127,410 | $21.41M | 1.7% | $168.06 * | $85.73 | +83.0% | COM | 150870103 |
| LKQ | LKQ CORP | 348,588 | $20.93M | 1.7% | $60.03 * | $27.41 | +97.5% | COM | 501889208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,238 | $20.91M | 1.7% | $219.61 | $195.24 | +12.5% | COM | 92532F100 |
| META | META PLATFORMS INC | 61,976 | $20.84M | 1.7% | $336.34 | $184.65 | +80.9% | COM | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 746,091 | $20.82M | 1.7% | $27.91 * | $18.80 | +33.9% | COM | 15189T107 |
| AMGN | AMGEN INC | 92,442 | $20.8M | 1.7% | $224.97 * | $123.26 | +60.8% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 196,389 | $20.16M | 1.6% | $102.65 * | $55.57 | +68.0% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 130,885 | $19.72M | 1.6% | $150.64 * | $121.23 | +8.6% | COM | 237194105 |
| CMCSA | COMCAST CORPORATION | 390,093 | $19.63M | 1.6% | $50.33 * | $36.71 | +21.4% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 93,832 | $19.56M | 1.6% | $208.50 * | $56.45 | +219.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 375,345 | $19.5M | 1.6% | $51.96 * | $30.22 | +33.2% | COM | 92343V104 |
| AIZ | ASSURANT INC | 125,062 | $19.49M | 1.6% | $155.86 * | $85.31 | +70.5% | COM | 04621X108 |
| EME | EMCOR GROUP INC | 152,650 | $19.45M | 1.6% | $127.39 | $78.88 | +59.4% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 92,858 | $19.34M | 1.6% | $208.28 * | $113.78 | +71.9% | COM | 443510607 |
| DG | DOLLAR GENERAL CORP | 80,819 | $19.06M | 1.5% | $235.84 * | $182.11 | +21.0% | COM | 256677105 |
| TPR | TAPESTRY INC | 468,264 | $19.01M | 1.5% | $40.60 * | $22.37 | +62.4% | COM | 876030107 |
| COR | AMERISOURCEBERGEN CORP | 141,424 | $18.79M | 1.5% | $132.89 * | $46.51 | +174.5% | COM | 03073E105 |
| CACI | CACI INTERNATIONAL INC | 68,457 | $18.43M | 1.5% | $269.21 | $230.95 | +16.6% | COM | 127190304 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 222,205 | $18.22M | 1.5% | $81.98 | $56.25 | +45.7% | COM | 78467J100 |
| ROST | ROSS STORES INC | 154,355 | $17.64M | 1.4% | $114.28 * | $38.02 | +187.0% | COM | 778296103 |
| CI | CIGNA CORPORATION | 74,592 | $17.13M | 1.4% | $229.64 * | $189.93 | +12.6% | COM | 125523100 |
| STWD | STARWOOD PROPERTY TRUST INC | 697,591 | $16.95M | 1.4% | $24.30 | $21.43 | — | COM | 85571B105 |
| NEM | NEWMONT MINING CORP | 272,020 | $16.87M | 1.4% | $62.02 * | $50.89 | +7.9% | COM | 651639106 |
| PB | PROSPERITY BANCSHARES INC | 232,114 | $16.78M | 1.3% | $72.30 * | $47.96 | +31.8% | COM | 743606105 |
| AMG | AFFILIATED MANAGERS GROUP | 97,648 | $16.06M | 1.3% | $164.51 | $159.33 | +3.1% | COM | 008252108 |
| TMUS | T-MOBILE US INC | 129,121 | $14.97M | 1.2% | $115.98 * | $62.68 | +78.8% | COM | 872590104 |
| LITE | LUMENTUM HOLDINGS INC | 135,457 | $14.33M | 1.1% | $105.77 | $91.05 | +16.2% | COM | 55024U109 |
| SPY | SPDR S&P 500 TRUST ETF | 29,169 | $13.85M | 1.1% | $474.96 | $300.37 | +58.1% | COM | 78462F103 |
| INGR | INGREDION INC | 142,779 | $13.8M | 1.1% | $96.65 | $86.43 | +11.8% | COM | 457187102 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 26,020 | $7.951M | 0.6% | $305.57 * | $37.40 | +104.3% | COM | 464287614 |
| JPM | J P MORGAN CHASE & CO | 45,169 | $7.152M | 0.6% | $158.34 * | $64.21 | +122.0% | COM | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 50,947 | $6.578M | 0.5% | $129.11 | $99.40 | +29.9% | COM | 78464A763 |
| PG | PROCTER & GAMBLE COMPANY | 39,618 | $6.481M | 0.5% | $163.59 * | $76.16 | +94.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,013 | $6.231M | 0.5% | $415.04 * | $142.30 | +163.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 43,432 | $5.881M | 0.5% | $135.41 * | $54.10 | +115.8% | COM | 00287Y109 |
| — | LIFE STORAGE INC | 37,827 | $5.794M | 0.5% | $153.17 | $92.13 | — | COM | 53223X107 |
| PEP | PEPSICO INC | 32,998 | $5.732M | 0.5% | $173.71 * | $87.63 | +74.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 29,359 | $5.369M | 0.4% | $182.87 * | $77.96 | +114.5% | COM | 747525103 |
| NTAP | NETAPP INC | 56,682 | $5.214M | 0.4% | $91.99 * | $38.97 | +113.6% | COM | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 43,979 | $5.057M | 0.4% | $114.99 * | $48.81 | +114.7% | COM | 253393102 |
| HPQ | HP INC | 130,603 | $4.92M | 0.4% | $37.67 * | $16.47 | +98.1% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 22,861 | $4.901M | 0.4% | $214.38 * | $91.50 | +94.7% | COM | 911312106 |
| BAC | BANK OF AMERICA CORPORATION | 108,664 | $4.835M | 0.4% | $44.49 * | $25.97 | +54.7% | COM | 060505104 |
| MRK | MERCK & COMPANY | 62,555 | $4.795M | 0.4% | $76.65 * | $49.89 | +35.8% | COM | 58933Y105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,850 | $4.545M | 0.4% | $254.62 | $156.17 | +63.0% | COM | 922908538 |
| KR | KROGER CO | 97,246 | $4.401M | 0.4% | $45.26 * | $22.18 | +87.1% | COM | 501044101 |
| MCD | MC DONALD'S CORPORATION | 16,389 | $4.394M | 0.4% | $268.11 * | $174.94 | +39.8% | COM | 580135101 |
| GIS | GENERAL MILLS INC | 65,100 | $4.386M | 0.4% | $67.37 * | $49.25 | +19.0% | COM | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 64,737 | $4.319M | 0.3% | $66.72 * | $37.51 | +55.5% | COM | 744573106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 51,350 | $4.297M | 0.3% | $83.68 | $59.59 | +40.4% | COM | 464287309 |
| GD | GENERAL DYNAMICS CORP | 20,477 | $4.269M | 0.3% | $208.48 * | $148.48 | +28.9% | COM | 369550108 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 79,266 | $4.195M | 0.3% | $52.92 * | $32.87 | +35.7% | COM | 736508847 |
| MPT | MEDICAL PROPERTIES TRUST INC | 174,742 | $4.129M | 0.3% | $23.63 | $19.97 | — | COM | 58463J304 |
| GPC | GENUINE PARTS CO | 29,379 | $4.119M | 0.3% | $140.20 * | $82.95 | +51.3% | COM | 372460105 |
| WPC | W P CAREY INC | 50,001 | $4.103M | 0.3% | $82.06 | $70.86 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 25,860 | $4.045M | 0.3% | $156.42 * | $115.32 | +25.5% | COM | 89417E109 |
| TFC | TRUIST FINANCIAL CORPORATION | 66,354 | $3.885M | 0.3% | $58.55 * | $40.50 | +18.0% | COM | 89832Q109 |
| MET | METLIFE INC | 61,870 | $3.866M | 0.3% | $62.49 * | $35.31 | +56.6% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 52,389 | $3.804M | 0.3% | $72.61 * | $55.69 | +12.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 60,289 | $3.759M | 0.3% | $62.35 * | $49.22 | +6.3% | COM | 110122108 |
| T | A T & T INC | 152,380 | $3.748M | 0.3% | $24.60 * | $14.53 | +0.5% | COM | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,024 | $3.682M | 0.3% | $108.22 * | $58.51 | +52.3% | COM | 744320102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 43,670 | $3.671M | 0.3% | $84.06 | $68.88 | +22.0% | COM | 553530106 |
| DOX | AMDOCS LTD | 48,929 | $3.662M | 0.3% | $74.84 * | $68.63 | +0.1% | COM | G02602103 |
| VICI | VICI PROPERTIES INC | 120,547 | $3.63M | 0.3% | $30.11 * | $24.04 | +1.2% | COM | 925652109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 27,149 | $3.628M | 0.3% | $133.63 * | $98.76 | +15.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORPORATION | 10,159 | $3.61M | 0.3% | $355.35 * | $299.89 | +6.4% | COM | 539830109 |
| KMI | KINDER MORGAN INC | 223,129 | $3.538M | 0.3% | $15.86 * | $10.35 | +22.2% | COM | 49456B101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,534 | $3.473M | 0.3% | $74.63 | $62.68 | +19.1% | COM | 46432F842 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 1,638 | $3.4M | 0.3% | $2075.70 | $1073.10 | — | COM | 11135F200 |
| IVV | ISHARE CORE S&P 500 ETF | 6,923 | $3.302M | 0.3% | $476.96 | $337.81 | +41.2% | COM | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 35,384 | $3.263M | 0.3% | $92.22 * | $54.50 | +25.7% | COM | N53745100 |
| SON | SONOCO PRODUCTS CO | 55,357 | $3.204M | 0.3% | $57.88 * | $38.33 | +29.5% | COM | 835495102 |
| CMI | CUMMINS ENGINE INC | 14,631 | $3.192M | 0.3% | $218.17 * | $140.96 | +40.3% | COM | 231021106 |
| GLW | CORNING INC | 80,586 | $3M | 0.2% | $37.23 * | $35.29 | -5.8% | COM | 219350105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19,667 | $2.956M | 0.2% | $150.30 | $108.56 | +38.5% | COM | 922908512 |
| VTV | VANGUARD VALUE ETF | 19,371 | $2.85M | 0.2% | $147.13 | $115.63 | +27.2% | COM | 922908744 |
| FTNT | FORTINET INC | 7,205 | $2.818M | 0.2% | $391.12 * | $55.79 | +28.8% | COM | 34959E109 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 12,426 | $2.764M | 0.2% | $222.44 | $149.48 | +48.8% | COM | 464287655 |
| GSLC | GOLDMAN SACHS LARGE-CAP ETF | 26,895 | $2.559M | 0.2% | $95.15 | $71.62 | +32.8% | COM | 381430503 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 9,062 | $2.554M | 0.2% | $281.84 | $213.67 | +31.9% | COM | 922908595 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,538 | $2.537M | 0.2% | $458.11 * | $23.67 | +142.0% | COM | 92204A702 |
| VONG | RUSSELL 1000 GROWTH INDEX ETF | 32,153 | $2.525M | 0.2% | $78.53 | $66.66 | +17.8% | COM | 92206C680 |
| AMZN | AMAZON INC | 687 | $2.291M | 0.2% | $3334.79 * | $120.98 | +37.8% | COM | 023135106 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 42,828 | $2.119M | 0.2% | $49.48 | $43.30 | +14.2% | COM | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,734 | $1.623M | 0.1% | $283.05 * | $36.87 | +53.5% | COM | 464287507 |
| ZTS | ZOETIS INC | 6,110 | $1.491M | 0.1% | $244.03 * | $97.72 | +140.1% | COM | 98978V103 |
| DIS | DISNEY, WALT COMPANY | 8,223 | $1.273M | 0.1% | $154.81 * | $103.89 | +45.7% | COM | 254687106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 11,293 | $1.18M | 0.1% | $104.49 | $71.55 | +46.0% | COM | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 2,318 | $1.164M | 0.1% | $502.16 * | $159.43 | +194.4% | COM | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,449 | $1.121M | 0.1% | $173.83 * | $36.51 | +138.1% | COM | 81369Y803 |
| VLY | VALLEY NATIONAL BANCORP | 75,837 | $1.043M | 0.1% | $13.75 | $9.70 | +41.8% | COM | 919794107 |
| GOOG | ALPHABET INC | 319 | $923K | 0.1% | $2893.42 * | $61.34 | +134.1% | COM | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 2,854 | $916K | 0.1% | $320.95 * | $38.62 | +38.5% | COM | 922908736 |
| ABT | ABBOTT LABORATORIES | 6,499 | $914K | 0.1% | $140.64 * | $83.89 | +55.7% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 5,652 | $889K | 0.1% | $157.29 * | $90.36 | +68.0% | COM | 038222105 |
| INTC | INTEL CORPORATION | 17,117 | $881K | 0.1% | $51.47 * | $27.03 | +76.7% | COM | 458140100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 8,994 | $762K | 0.1% | $84.72 | $81.48 | +4.0% | COM | 78464A300 |
| LOW | LOWES COMPANIES INC | 2,907 | $751K | 0.1% | $258.34 * | $91.64 | +161.0% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 3,768 | $711K | 0.1% | $188.69 | $83.10 | +126.4% | COM | 70450Y103 |
| ETN | EATON CORP PLC SHS | 4,084 | $706K | 0.1% | $172.87 * | $66.61 | +143.8% | COM | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,828 | $697K | 0.1% | $246.46 * | $146.54 | +54.6% | COM | 053015103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,834 | $681K | 0.1% | $140.88 | $86.00 | +63.8% | COM | 81369Y209 |
| EMR | EMERSON ELECTRIC CO | 6,978 | $649K | 0.1% | $93.01 * | $48.60 | +76.2% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,138 | $646K | 0.1% | $567.66 * | $232.40 | +132.9% | COM | 22160K105 |
| SWK | STANLEY BLACK AND DECKER INC | 3,253 | $614K | 0.0% | $188.75 * | $98.49 | +64.9% | COM | 854502101 |
| BX | BLACKSTONE GROUP INC | 4,653 | $602K | 0.0% | $129.38 * | $39.65 | +184.9% | COM | 09260D107 |
| WM | WASTE MANAGEMENT INC | 3,499 | $584K | 0.0% | $166.90 * | $92.56 | +69.4% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,339 | $563K | 0.0% | $129.75 | $97.08 | +33.5% | COM | 28176E108 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,750 | $562K | 0.0% | $204.36 * | $62.08 | +64.7% | COM | 81369Y407 |
| WMT | WALMART INC | 3,715 | $538K | 0.0% | $144.82 * | $20.00 | +128.9% | COM | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,682 | $525K | 0.0% | $112.13 | $93.16 | +20.3% | COM | 921946406 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,537 | $500K | 0.0% | $66.34 * | $36.91 | +61.9% | COM | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 2,634 | $496K | 0.0% | $188.31 * | $154.47 | +8.3% | COM | 882508104 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 12,617 | $493K | 0.0% | $39.07 | $25.14 | +55.3% | COM | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,598 | $478K | 0.0% | $299.12 | $223.67 | +33.7% | COM | 084670702 |
| MA | MASTERCARD INC | 1,315 | $472K | 0.0% | $358.94 * | $226.28 | +55.1% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $463K | 0.0% | $667.15 | $485.19 | +36.0% | COM | 883556102 |
| RH | RH INC | 860 | $461K | 0.0% | $536.05 | $181.18 | +195.8% | COM | 74967X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,211 | $449K | 0.0% | $86.16 * | $57.56 | +36.5% | COM | 75513E101 |
| MAS | MASCO CORP | 6,388 | $449K | 0.0% | $70.29 * | $34.07 | +90.9% | COM | 574599106 |
| CDW | CDW CORPORATION | 2,024 | $414K | 0.0% | $204.55 * | $146.19 | +33.2% | COM | 12514G108 |
| TER | TERADYNE INC | 2,458 | $402K | 0.0% | $163.55 | $125.29 | +28.3% | COM | 880770102 |
| USB | U S BANCORP | 7,053 | $396K | 0.0% | $56.15 * | $31.88 | +46.7% | COM | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,911 | $395K | 0.0% | $206.70 | $148.33 | +39.2% | COM | 49338L103 |
| SHOP | SHOPIFY INC | 286 | $394K | 0.0% | $1377.62 * | $116.11 | +18.6% | COM | 82509L107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,445 | $383K | 0.0% | $156.65 | $116.95 | +33.9% | COM | 464287408 |
| DE | DEERE & COMPANY | 1,107 | $380K | 0.0% | $343.27 * | $328.58 | -1.2% | COM | 244199105 |
| SHW | SHERWIN-WILLIAMS CO | 1,075 | $379K | 0.0% | $352.56 * | $269.07 | +26.2% | COM | 824348106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,238 | $376K | 0.0% | $168.01 | $127.18 | +32.0% | COM | 464287598 |
| DUK | DUKE ENERGY CORP | 3,582 | $376K | 0.0% | $104.97 * | $76.59 | +17.0% | COM | 26441C204 |
| KLAC | KLA-TENCOR CORPORATION | 871 | $375K | 0.0% | $430.54 * | $311.91 | +32.2% | COM | 482480100 |
| IYR | ISHARES DOW JONES U S REAL EST | 3,231 | $375K | 0.0% | $116.06 | $78.76 | +47.5% | COM | 464287739 |
| ORLY | O REILLY AUTOMOTIVE INC | 530 | $374K | 0.0% | $705.66 * | $36.92 | +27.5% | COM | 67103H107 |
| BAX | BAXTER INTERNATIONAL INC | 4,282 | $367K | 0.0% | $85.71 * | $59.15 | +32.2% | COM | 071813109 |
| ADBE | ADOBE SYSTEMS INC | 637 | $361K | 0.0% | $566.72 | $526.90 | +7.6% | COM | 00724F101 |
| ENTG | ENTEGRIS INC | 2,562 | $355K | 0.0% | $138.56 | $115.38 | +18.1% | COM | 29362U104 |
| XLC | COMMUNICATION SELECT SECTOR SP | 4,505 | $350K | 0.0% | $77.69 | $51.49 | +50.9% | COM | 81369Y852 |
| EL | LAUDER, ESTEE COS INC | 945 | $350K | 0.0% | $370.37 * | $288.58 | +20.2% | COM | 518439104 |
| HSY | HERSHEY FOODS CORPORATION | 1,801 | $348K | 0.0% | $193.23 * | $152.51 | +14.9% | COM | 427866108 |
| TECH | BIO-TECHNE CORP | 659 | $341K | 0.0% | $517.45 * | $106.18 | +19.6% | COM | 09073M104 |
| NVR | NVR INC | 57 | $337K | 0.0% | $5912.28 | $4912.50 | +20.3% | COM | 62944T105 |
| — | LABORATORY CORP OF AMERICA HOL | 1,065 | $335K | 0.0% | $314.55 | $107.18 | — | COM | 50540R409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,119 | $330K | 0.0% | $105.80 | $76.23 | +38.8% | COM | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 3,426 | $325K | 0.0% | $94.86 * | $59.28 | +32.4% | COM | 718172109 |
| FDX | FEDEX CORPORATION | 1,255 | $325K | 0.0% | $258.96 * | $177.62 | +33.7% | COM | 31428X106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,907 | $324K | 0.0% | $111.46 | $111.35 | +0.2% | COM | 770323103 |
| AON | AON PLC CL A | 1,075 | $323K | 0.0% | $300.47 * | $263.91 | +10.6% | COM | G0403H108 |
| NKE | NIKE INC | 1,926 | $321K | 0.0% | $166.67 * | $129.91 | +20.4% | COM | 654106103 |
| GGG | GRACO INC | 3,867 | $312K | 0.0% | $80.68 * | $71.03 | +7.5% | COM | 384109104 |
| XOM | EXXON MOBIL CORPORATION | 4,937 | $303K | 0.0% | $61.37 * | $54.21 | -2.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,855 | $303K | 0.0% | $163.34 * | $85.61 | +81.3% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $296K | 0.0% | $348.24 * | $175.54 | +85.2% | COM | 773903109 |
| V | VISA INC | 1,337 | $290K | 0.0% | $216.90 * | $224.28 | -6.2% | COM | 92826C839 |
| LSTR | LANDSTAR SYS INC | 1,569 | $281K | 0.0% | $179.09 | $161.35 | — | COM | 515098101 |
| FICO | FAIR ISAAC CORP | 626 | $271K | 0.0% | $432.91 | $486.59 | -10.9% | COM | 303250104 |
| NVDA | NVIDIA CORP | 916 | $270K | 0.0% | $294.76 * | $27.46 | +6.9% | COM | 67066G104 |
| DBX | DROPBOX INC | 10,937 | $268K | 0.0% | $24.50 | $27.51 | -10.8% | COM | 26210C104 |
| LAD | LITHIA MOTORS INC | 895 | $266K | 0.0% | $297.21 | $342.59 | -13.3% | COM | 536797103 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 7,205 | $263K | 0.0% | $36.50 | $24.54 | +48.7% | COM | 97717W422 |
| BBY | BEST BUY INC | 2,526 | $257K | 0.0% | $101.74 * | $94.57 | -11.0% | COM | 086516101 |
| VOO | VANGUARD S&P 500 ETF | 582 | $254K | 0.0% | $436.43 | $354.62 | +23.1% | COM | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,118 | $243K | 0.0% | $114.73 | $111.54 | +2.7% | COM | 464287804 |
| — | VMWARE INC | 2,085 | $241K | 0.0% | $115.59 | $151.14 | — | COM | 928563402 |
| — | AMEDISYS INC | 1,485 | $240K | 0.0% | $161.62 | $161.62 | — | COM | 023436108 |
| LLY | LILLY, ELI AND COMPANY | 860 | $238K | 0.0% | $276.74 * | $243.85 | +9.1% | COM | 532457108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,927 | $228K | 0.0% | $58.06 * | $43.85 | +17.7% | COM | 064058100 |
| KO | COCA-COLA COMPANY | 3,681 | $218K | 0.0% | $59.22 * | $49.18 | +6.9% | COM | 191216100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,907 | $217K | 0.0% | $55.54 * | $26.00 | +6.7% | COM | 81369Y506 |
| PNC | P N C FINANCIAL CORP | 1,083 | $217K | 0.0% | $200.37 * | $62.47 | +175.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 2,286 | $213K | 0.0% | $93.18 * | $77.35 | +8.3% | COM | 65339F101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 5,825 | $212K | 0.0% | $36.39 | $35.06 | +4.1% | COM | 78463X889 |
| UNP | UNION PACIFIC CORP | 826 | $208K | 0.0% | $251.82 * | $214.98 | +6.8% | COM | 907818108 |
| VNQ | VANGUARD REIT INDEX ETF | 1,777 | $206K | 0.0% | $115.93 | $109.22 | +6.2% | COM | 922908553 |
| HST | HOST MARRIOTT CORP | 10,570 | $184K | 0.0% | $17.41 * | $14.30 | +0.5% | COM | 44107P104 |