Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,909 | $49.75M | 4.2% | $84.66 | +94.7% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 108,676 | $33.51M | 2.8% | $41.05 | +609.8% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 173,109 | $28.19M | 2.4% | $70.66 | +73.7% | COM | 166764100 |
| NFG | NATIONAL FUEL & GAS CO | 385,693 | $26.5M | 2.2% | $40.82 | +55.0% | COM | 636180101 |
| AVGO | BROADCOM INC | 41,473 | $26.11M | 2.2% | $18.38 | +199.6% | COM | 11135F101 |
| CVS | CVS HEALTH CORPORATION | 248,015 | $25.1M | 2.1% | $49.94 | +84.2% | COM | 126650100 |
| PFE | PFIZER INC | 476,313 | $24.66M | 2.1% | $27.18 | +56.3% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 437,088 | $24.37M | 2.0% | $19.09 | +163.4% | COM | 17275R102 |
| ELV | ANTHEM INC | 48,649 | $23.9M | 2.0% | $124.57 | +247.3% | COM | 036752103 |
| GOOGL | ALPHABET CLASS A | 8,524 | $23.71M | 2.0% | $92.37 | +45.9% | COM | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,503 | $23.62M | 2.0% | $195.24 | +21.6% | COM | 92532F100 |
| AMGN | AMGEN INC | 95,233 | $23.03M | 1.9% | $125.60 | +61.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 129,589 | $22.97M | 1.9% | $74.15 | +104.7% | COM | 478160104 |
| ACN | ACCENTURE PLC | 66,847 | $22.54M | 1.9% | $65.51 | +386.2% | COM | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 728,023 | $22.31M | 1.9% | $18.80 | +35.2% | COM | 15189T107 |
| AIZ | ASSURANT INC | 120,392 | $21.89M | 1.8% | $85.31 | +79.5% | COM | 04621X108 |
| PGR | PROGRESSIVE CORP | 187,621 | $21.39M | 1.8% | $55.57 | +77.2% | COM | 743315103 |
| ORCL | ORACLE CORPORATION | 254,343 | $21.04M | 1.8% | $29.44 | +161.5% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 133,948 | $20.72M | 1.7% | $46.51 | +192.8% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 275,468 | $20.7M | 1.7% | $42.72 | +61.4% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 259,191 | $20.59M | 1.7% | $50.89 | +18.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS | 393,265 | $20.03M | 1.7% | $30.74 | +35.0% | COM | 92343V104 |
| CMCSA | COMCAST CORPORATION | 420,673 | $19.7M | 1.6% | $37.16 | +15.3% | COM | 20030N101 |
| CACI | CACI INTERNATIONAL INC | 64,802 | $19.52M | 1.6% | $230.95 | +19.5% | COM | 127190304 |
| AAP | ADVANCE AUTO PARTS INC | 90,033 | $18.63M | 1.6% | $133.45 | +48.9% | COM | 00751Y106 |
| HON | HONEYWELL INTERNATIONAL INC | 95,138 | $18.51M | 1.5% | $58.01 | +193.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 210,971 | $18.44M | 1.5% | $48.82 | +73.3% | COM | 617446448 |
| DG | DOLLAR GENERAL CORP | 82,570 | $18.38M | 1.5% | $182.47 | +9.0% | COM | 256677105 |
| CE | CELANESE CORP | 126,240 | $18.04M | 1.5% | $85.73 | +66.6% | COM | 150870103 |
| CI | CIGNA CORPORATION | 74,535 | $17.86M | 1.5% | $189.93 | +15.0% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 132,107 | $17.56M | 1.5% | $121.23 | +0.3% | COM | 237194105 |
| EME | EMCOR GROUP INC | 154,043 | $17.35M | 1.5% | $78.88 | +47.4% | COM | 29084Q100 |
| STWD | STARWOOD PROPERTY TRUST INC | 714,298 | $17.26M | 1.4% | $21.50 | — | COM | 85571B105 |
| TPR | TAPESTRY INC | 463,826 | $17.23M | 1.4% | $22.37 | +53.5% | COM | 876030107 |
| HUBB | HUBBELL INC | 92,912 | $17.07M | 1.4% | $113.78 | +55.3% | COM | 443510607 |
| TMUS | T-MOBILE US INC | 129,013 | $16.56M | 1.4% | $62.68 | +83.6% | COM | 872590104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 219,757 | $16.49M | 1.4% | $56.25 | +39.0% | COM | 78467J100 |
| PB | PROSPERITY BANCSHARES INC | 235,572 | $16.34M | 1.4% | $48.21 | +33.9% | COM | 743606105 |
| LKQ | LKQ CORP | 339,819 | $15.43M | 1.3% | $27.41 | +68.6% | COM | 501889208 |
| ROST | ROSS STORES INC | 160,773 | $14.54M | 1.2% | $40.14 | +126.9% | COM | 778296103 |
| AMG | AFFILIATED MANAGERS GROUP | 99,811 | $14.07M | 1.2% | $158.99 | -9.7% | COM | 008252108 |
| LITE | LUMENTUM HOLDINGS INC | 143,721 | $14.03M | 1.2% | $91.44 | +7.0% | COM | 55024U109 |
| CNXC | CONCENTRIX CORP | 83,199 | $13.86M | 1.2% | $176.37 | 0.0% | COM | 20602D101 |
| INGR | INGREDION INC | 147,589 | $12.86M | 1.1% | $86.56 | +4.6% | COM | 457187102 |
| SPY | SPDR S&P 500 TRUST ETF | 28,095 | $12.69M | 1.1% | $289.15 | — | COM | 78462F103 |
| ABBV | ABBVIE INC | 42,116 | $6.828M | 0.6% | $54.10 | +133.6% | COM | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 49,535 | $6.346M | 0.5% | $99.15 | — | COM | 78464A763 |
| JPM | J P MORGAN CHASE & CO | 46,478 | $6.335M | 0.5% | $66.16 | +102.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 39,548 | $6.043M | 0.5% | $76.16 | +86.6% | COM | 742718109 |
| PEP | PEPSICO INC | 33,343 | $5.581M | 0.5% | $88.26 | +68.2% | COM | 713448108 |
| MRK | MERCK & COMPANY | 65,378 | $5.364M | 0.4% | $50.75 | +37.6% | COM | 58933Y105 |
| — | LIFE STORAGE INC | 37,297 | $5.237M | 0.4% | $92.13 | — | COM | 53223X107 |
| GD | GENERAL DYNAMICS CORP | 20,553 | $4.957M | 0.4% | $148.48 | +37.9% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 23,007 | $4.934M | 0.4% | $91.50 | +93.6% | COM | 911312106 |
| CAT | CATERPILLAR INC | 21,820 | $4.862M | 0.4% | $195.46 | 0.0% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 26,244 | $4.796M | 0.4% | $115.96 | +36.9% | COM | 89417E109 |
| NTAP | NETAPP INC | 56,980 | $4.729M | 0.4% | $38.97 | +103.0% | COM | 64110D104 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 17,028 | $4.727M | 0.4% | $152.39 | — | COM | 464287614 |
| HPQ | HP INC | 129,276 | $4.693M | 0.4% | $16.47 | +94.6% | COM | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 65,586 | $4.591M | 0.4% | $37.78 | +53.6% | COM | 744573106 |
| HD | HOME DEPOT INC | 15,262 | $4.569M | 0.4% | $145.10 | +116.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORPORATION | 10,334 | $4.562M | 0.4% | $300.99 | +21.3% | COM | 539830109 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 82,549 | $4.553M | 0.4% | $33.33 | +33.1% | COM | 736508847 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 62,063 | $4.532M | 0.4% | $49.44 | +15.0% | COM | 110122108 |
| BAC | BANK OF AMERICA CORPORATION | 109,379 | $4.509M | 0.4% | $25.97 | +57.2% | COM | 060505104 |
| MET | METLIFE INC | 63,063 | $4.432M | 0.4% | $35.78 | +68.0% | COM | 59156R108 |
| GIS | GENERAL MILLS INC | 65,307 | $4.423M | 0.4% | $49.25 | +19.3% | COM | 370334104 |
| QCOM | QUALCOMM INC | 28,835 | $4.406M | 0.4% | $77.96 | +97.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC | 231,701 | $4.381M | 0.4% | $10.49 | +35.3% | COM | 49456B101 |
| MCD | MC DONALD'S CORPORATION | 17,673 | $4.37M | 0.4% | $178.77 | +27.4% | COM | 580135101 |
| DKS | DICKS SPORTING GOODS INC | 42,316 | $4.232M | 0.4% | $48.81 | +105.4% | COM | 253393102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 48,702 | $4.149M | 0.3% | $70.13 | +15.5% | COM | 553530106 |
| DOX | AMDOCS LTD | 50,402 | $4.144M | 0.3% | $68.72 | +4.7% | COM | G02602103 |
| WPC | W P CAREY INC | 50,894 | $4.114M | 0.3% | $71.04 | — | COM | 92936U109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 18,160 | $4.047M | 0.3% | $165.59 | — | COM | 922908538 |
| TFC | TRUIST FINANCIAL CORPORATION | 70,834 | $4.016M | 0.3% | $41.14 | +23.1% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 38,679 | $3.977M | 0.3% | $56.18 | +32.2% | COM | N53745100 |
| PRU | PRUDENTIAL FINANCIAL INC | 33,641 | $3.975M | 0.3% | $58.51 | +60.9% | COM | 744320102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 187,845 | $3.971M | 0.3% | $20.05 | — | COM | 58463J304 |
| GPC | GENUINE PARTS CO | 30,953 | $3.901M | 0.3% | $84.64 | +37.2% | COM | 372460105 |
| VICI | VICI PROPERTIES INC | 136,182 | $3.876M | 0.3% | $23.88 | -5.0% | COM | 925652109 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 50,526 | $3.859M | 0.3% | $84.82 | — | COM | 464287309 |
| T | A T & T INC | 163,267 | $3.858M | 0.3% | $14.55 | +2.5% | COM | 00206R102 |
| SON | SONOCO PRODUCTS CO | 61,333 | $3.837M | 0.3% | $39.45 | +26.4% | COM | 835495102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 29,423 | $3.826M | 0.3% | $99.79 | +12.3% | COM | 459200101 |
| GLW | CORNING INC | 99,840 | $3.686M | 0.3% | $35.22 | -0.8% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 58,190 | $3.46M | 0.3% | $55.64 | -0.9% | COM | 375558103 |
| CMI | CUMMINS ENGINE INC | 16,860 | $3.458M | 0.3% | $148.32 | +32.6% | COM | 231021106 |
| IVV | ISHARE CORE S&P 500 ETF | 6,744 | $3.06M | 0.3% | $340.95 | — | COM | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 43,877 | $3.05M | 0.3% | $62.46 | — | COM | 46432F842 |
| VOE | VANGUARD MID-CAP VALUE ETF | 20,165 | $3.018M | 0.3% | $113.43 | — | COM | 922908512 |
| VTV | VANGUARD VALUE ETF | 20,135 | $2.975M | 0.2% | $117.53 | — | COM | 922908744 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 1,506 | $2.957M | 0.2% | $1073.10 | — | CONVERTIBLE PREF | 11135F200 |
| FTNT | FORTINET INC | 7,142 | $2.565M | 0.2% | $55.79 | +11.4% | COM | 34959E109 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 11,619 | $2.385M | 0.2% | $138.81 | — | COM | 464287655 |
| GSLC | GOLDMAN SACHS LARGE-CAP ETF | 26,064 | $2.321M | 0.2% | $71.87 | — | COM | 381430503 |
| AMZN | AMAZON INC | 710 | $2.315M | 0.2% | $122.07 | +26.6% | COM | 023135106 |
| VONG | RUSSELL 1000 GROWTH INDEX ETF | 31,780 | $2.268M | 0.2% | $69.95 | — | COM | 92206C680 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 8,772 | $2.176M | 0.2% | $221.87 | — | COM | 922908595 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,174 | $2.155M | 0.2% | $193.46 | — | COM | 92204A702 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 43,782 | $2.019M | 0.2% | $43.49 | — | COM | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,993 | $1.526M | 0.1% | $225.22 | +100.3% | COM | 91324P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,268 | $1.414M | 0.1% | $186.49 | — | COM | 464287507 |
| ZTS | ZOETIS INC | 6,105 | $1.152M | 0.1% | $97.72 | +94.7% | COM | 98978V103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 10,466 | $1.071M | 0.1% | $99.09 | — | COM | 464287879 |
| DIS | DISNEY, WALT COMPANY | 7,710 | $1.057M | 0.1% | $103.89 | +35.9% | COM | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,359 | $1.011M | 0.1% | $71.25 | — | COM | 81369Y803 |
| VLY | VALLEY NATIONAL BANCORP | 75,837 | $988K | 0.1% | $9.70 | +43.7% | COM | 919794107 |
| GOOG | ALPHABET INC | 318 | $888K | 0.1% | $61.34 | +120.0% | COM | 02079K107 |
| INTC | INTEL CORPORATION | 17,917 | $888K | 0.1% | $27.88 | +65.6% | COM | 458140100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 9,920 | $827K | 0.1% | $83.69 | — | COM | 78464A300 |
| AMAT | APPLIED MATERIALS INC | 5,807 | $765K | 0.1% | $91.50 | +45.2% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 6,323 | $749K | 0.1% | $83.89 | +37.5% | COM | 002824100 |
| VUG | VANGUARD GROWTH ETF | 2,452 | $705K | 0.1% | $246.75 | — | COM | 922908736 |
| EMR | EMERSON ELECTRIC CO | 6,978 | $685K | 0.1% | $48.60 | +79.9% | COM | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,863 | $666K | 0.1% | $84.26 | — | COM | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION | 1,127 | $649K | 0.1% | $232.40 | +115.5% | COM | 22160K105 |
| ETN | EATON CORP PLC SHS | 4,071 | $618K | 0.1% | $66.61 | +121.2% | COM | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,671 | $608K | 0.1% | $146.54 | +34.4% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 4,653 | $591K | 0.0% | $39.65 | +170.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,577 | $556K | 0.0% | $223.67 | +44.6% | COM | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 4,582 | $540K | 0.0% | $97.88 | +14.6% | COM | 28176E108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,777 | $536K | 0.0% | $95.13 | — | COM | 921946406 |
| WMT | WALMART INC | 3,533 | $527K | 0.0% | $20.00 | +122.9% | COM | 931142103 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,731 | $505K | 0.0% | $122.14 | — | COM | 81369Y407 |
| WM | WASTE MANAGEMENT INC | 3,059 | $485K | 0.0% | $92.56 | +54.0% | COM | 94106L109 |
| LOW | LOWES COMPANIES INC | 2,375 | $480K | 0.0% | $91.64 | +132.8% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,822 | $478K | 0.0% | $57.56 | +50.7% | COM | 75513E101 |
| DE | DEERE & COMPANY | 1,147 | $477K | 0.0% | $329.78 | +10.1% | COM | 244199105 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 12,404 | $475K | 0.0% | $23.97 | — | COM | 81369Y605 |
| SWK | STANLEY BLACK AND DECKER INC | 3,253 | $455K | 0.0% | $98.49 | +44.6% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $436K | 0.0% | $490.14 | +15.9% | COM | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,837 | $429K | 0.0% | $36.91 | +58.9% | COM | 609207105 |
| MA | MASTERCARD INC | 1,174 | $420K | 0.0% | $226.28 | +55.4% | COM | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,427 | $419K | 0.0% | $245.73 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 4,937 | $408K | 0.0% | $54.21 | +25.2% | COM | 30231G102 |
| HSY | HERSHEY FOODS CORPORATION | 1,813 | $393K | 0.0% | $152.51 | +20.9% | COM | 427866108 |
| PYPL | PAYPAL HOLDINGS INC | 3,345 | $387K | 0.0% | $83.10 | +59.8% | COM | 70450Y103 |
| EOG | E O G RESOURCES INC | 3,213 | $383K | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,445 | $380K | 0.0% | $120.88 | — | COM | 464287408 |
| AON | AON PLC CL A | 1,161 | $378K | 0.0% | $265.31 | +6.6% | COM | G0403H108 |
| DUK | DUKE ENERGY CORP | 3,323 | $371K | 0.0% | $76.59 | +16.5% | COM | 26441C204 |
| ORLY | O REILLY AUTOMOTIVE INC | 538 | $369K | 0.0% | $37.03 | +20.6% | COM | 67103H107 |
| ENTG | ENTEGRIS INC | 2,782 | $365K | 0.0% | $116.26 | +8.8% | COM | 29362U104 |
| USB | U S BANCORP | 6,753 | $359K | 0.0% | $31.88 | +50.1% | COM | 902973304 |
| CDW | CDW CORPORATION | 2,005 | $359K | 0.0% | $146.19 | +19.2% | COM | 12514G108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,080 | $352K | 0.0% | $111.57 | +3.4% | COM | 770323103 |
| AXP | AMERICAN EXPRESS CO | 1,855 | $347K | 0.0% | $85.61 | +100.7% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 3,927 | $345K | 0.0% | $76.25 | 0.0% | COM | 099502106 |
| IYR | ISHARES DOW JONES U S REAL EST | 3,185 | $345K | 0.0% | $75.20 | — | COM | 464287739 |
| KLAC | KLA-TENCOR CORPORATION | 941 | $344K | 0.0% | $315.41 | +13.8% | COM | 482480100 |
| BAX | BAXTER INTERNATIONAL INC | 4,282 | $332K | 0.0% | $59.15 | +29.2% | COM | 071813109 |
| TECH | BIO-TECHNE CORP | 734 | $318K | 0.0% | $105.69 | -4.1% | COM | 09073M104 |
| MAS | MASCO CORP | 6,175 | $315K | 0.0% | $34.07 | +61.9% | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 675 | $315K | 0.0% | $485.54 | -2.8% | COM | 303250104 |
| V | VISA INC | 1,398 | $310K | 0.0% | $223.66 | -6.1% | COM | 92826C839 |
| XLC | COMMUNICATION SELECT SECTOR SP | 4,465 | $307K | 0.0% | $52.95 | — | COM | 81369Y852 |
| ADBE | ADOBE SYSTEMS INC | 670 | $305K | 0.0% | $524.65 | -8.3% | COM | 00724F101 |
| FDX | FEDEX CORPORATION | 1,308 | $303K | 0.0% | $179.18 | +20.6% | COM | 31428X106 |
| GGG | GRACO INC | 4,231 | $295K | 0.0% | $70.80 | -3.4% | COM | 384109104 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 1,763 | $293K | 0.0% | $133.38 | — | COM | 464287598 |
| SHW | SHERWIN-WILLIAMS CO | 1,172 | $293K | 0.0% | $268.85 | -0.9% | COM | 824348106 |
| NKE | NIKE INC | 2,116 | $285K | 0.0% | $130.09 | +1.4% | COM | 654106103 |
| LAD | LITHIA MOTORS INC | 943 | $283K | 0.0% | $341.04 | -8.5% | COM | 536797103 |
| EL | LAUDER, ESTEE COS INC | 1,036 | $282K | 0.0% | $288.02 | -2.0% | COM | 518439104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,672 | $281K | 0.0% | $53.75 | — | COM | 81369Y506 |
| NVR | NVR INC | 63 | $281K | 0.0% | $4929.89 | +3.4% | COM | 62944T105 |
| RH | RH INC | 860 | $280K | 0.0% | $181.18 | +120.8% | COM | 74967X103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,551 | $263K | 0.0% | $76.58 | — | COM | 81369Y704 |
| LSTR | LANDSTAR SYS INC | 1,738 | $262K | 0.0% | $160.32 | — | COM | 515098101 |
| NVDA | NVIDIA CORP | 956 | $261K | 0.0% | $27.36 | -8.5% | COM | 67066G104 |
| — | VMWARE INC | 2,275 | $259K | 0.0% | $148.03 | — | COM | 928563402 |
| BBY | BEST BUY INC | 2,800 | $255K | 0.0% | $93.36 | -12.0% | COM | 086516101 |
| VOO | VANGUARD S&P 500 ETF | 583 | $242K | 0.0% | $363.79 | — | COM | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $238K | 0.0% | $175.54 | +52.8% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 2,512 | $236K | 0.0% | $59.28 | +39.7% | COM | 718172109 |
| FMC | F M C CORP | 1,725 | $227K | 0.0% | $102.48 | 0.0% | COM | 302491303 |
| UNP | UNION PACIFIC CORP | 826 | $226K | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| LLY | LILLY, ELI AND COMPANY | 785 | $225K | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,045 | $205K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| KO | COCA-COLA COMPANY | 3,256 | $202K | 0.0% | $49.18 | +9.9% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,868 | $202K | 0.0% | $113.01 | — | COM | 464287804 |
| — | AMEDISYS INC | 1,165 | $201K | 0.0% | $161.62 | — | COM | 023436108 |
| PNC | P N C FINANCIAL CORP | 1,083 | $200K | 0.0% | $62.47 | +178.7% | COM | 693475105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 5,825 | $200K | 0.0% | $35.32 | — | COM | 78463X889 |