CIK: 0000934745 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $1,141,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 294,928 | $261,289 | 22.9% | $50.23 | +1672.5% | COMMON | 532457108 |
| AAPL | APPLE INC | 365,668 | $85,201 | 7.5% | $85.24 | +160.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 103,308 | $44,454 | 3.9% | $67.67 | +525.2% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 234,154 | $43,630 | 3.8% | $120.59 | +51.3% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 46,778 | $33,179 | 2.9% | $8.00 | +736.4% | COMMON | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 590,349 | $30,072 | 2.6% | $50.94 | — | COMMON | 46641Q654 |
| FBND | FIDELITY MERRIMACK STR TR | 626,386 | $29,378 | 2.6% | $45.63 | — | COMMON | 316188309 |
| CGW | INVESCO EXCH TRADED FD TR II | 450,867 | $27,593 | 2.4% | $37.02 | — | COMMON | 46138E263 |
| COST | COSTCO WHSL CORP NEW | 29,302 | $25,977 | 2.3% | $203.39 | +323.8% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL | 109,176 | $22,665 | 2.0% | $59.82 | +241.5% | COMMON | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 430,572 | $21,847 | 1.9% | $50.44 | — | COMMON | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 236,152 | $20,847 | 1.8% | $78.83 | — | FOREIGN | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 471,071 | $19,502 | 1.7% | $46.87 | — | FOREIGN | 78467V848 |
| NVDA | NVIDIA CORPORATION | 156,171 | $18,967 | 1.7% | $92.33 | +27.9% | COMMON | 67066G104 |
| ITOT | ISHARES TR | 150,364 | $18,889 | 1.7% | $69.28 | — | COMMON | 464287150 |
| GOOGL | ALPHABET INC | 107,148 | $17,770 | 1.6% | $108.50 | +53.7% | COMMON | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 235,143 | $17,118 | 1.5% | $61.53 | — | COMMON | 316092600 |
| HD | HOME DEPOT INC | 39,624 | $16,056 | 1.4% | $69.14 | +410.0% | COMMON | 437076102 |
| — | CYBERARK SOFTWARE LTD | 53,694 | $15,658 | 1.4% | $95.67 | — | FOREIGN | M2682V108 |
| XBI | SPDR SER TR | 157,413 | $15,552 | 1.4% | $87.10 | — | COMMON | 78464A870 |
| V | VISA INC | 52,759 | $14,506 | 1.3% | $145.75 | +83.7% | COMMON | 92826C839 |
| ADBE | ADOBE INC | 26,744 | $13,848 | 1.2% | $46.71 | +1074.2% | COMMON | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 74,619 | $12,924 | 1.1% | $100.57 | +63.3% | COMMON | 742718109 |
| SBUX | STARBUCKS CORP | 104,986 | $10,235 | 0.9% | $33.42 | +147.9% | COMMON | 855244109 |
| ASML | ASML HOLDING N V | 11,496 | $9,579 | 0.8% | $575.00 | — | FOREIGN | N07059210 |
| GD | GENERAL DYNAMICS CORP | 30,282 | $9,151 | 0.8% | $153.30 | +86.9% | COMMON | 369550108 |
| FTNT | FORTINET INC | 115,503 | $8,957 | 0.8% | $54.89 | +24.5% | COMMON | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 15,188 | $8,878 | 0.8% | $273.47 | +88.8% | COMMON | 539830109 |
| — | ARISTA NETWORKS INC | 19,971 | $7,665 | 0.7% | $245.48 | — | COMMON | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 11,997 | $7,015 | 0.6% | $230.16 | +138.2% | COMMON | 91324P102 |
| KO | COCA COLA CO | 95,683 | $6,919 | 0.6% | $46.81 | +40.3% | COMMON | 191216100 |
| NOW | SERVICENOW INC | 7,556 | $6,758 | 0.6% | $73.13 | +124.8% | COMMON | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 41,737 | $6,754 | 0.6% | $126.27 | +16.3% | COMMON | 253868103 |
| DE | DEERE & CO | 14,946 | $6,257 | 0.5% | $282.14 | +30.9% | COMMON | 244199105 |
| META | META PLATFORMS INC | 10,780 | $6,171 | 0.5% | $113.87 | +349.8% | COMMON | 30303M102 |
| COP | CONOCOPHILLIPS | 56,919 | $5,992 | 0.5% | $50.37 | +108.6% | COMMON | 20825C104 |
| DIS | DISNEY WALT CO | 61,162 | $5,883 | 0.5% | $108.86 | -16.8% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 36,096 | $5,850 | 0.5% | $73.48 | +107.8% | COMMON | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 16,151 | $5,520 | 0.5% | $80.35 | +109.5% | COMMON | 697435105 |
| IXUS | ISHARES TR | 73,561 | $5,343 | 0.5% | $61.24 | — | COMMON | 46432F834 |
| NEE | NEXTERA ENERGY INC | 61,501 | $5,199 | 0.5% | $68.58 | +9.2% | COMMON | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 12,692 | $4,934 | 0.4% | $93.73 | +266.0% | FOREIGN | G8994E103 |
| — | TOTALENERGIES SE | 74,188 | $4,854 | 0.4% | $52.20 | — | FOREIGN | 89151E109 |
| GOOG | ALPHABET INC | 27,186 | $4,545 | 0.4% | $108.91 | +54.5% | COMMON | 02079K107 |
| EQIX | EQUINIX INC | 4,987 | $4,427 | 0.4% | $723.53 | +9.8% | COMMON | 29444U700 |
| GLD | SPDR GOLD TR | 17,138 | $4,165 | 0.4% | $143.27 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 24,093 | $4,097 | 0.4% | $46.45 | +268.5% | COMMON | 747525103 |
| PYPL | PAYPAL HLDGS INC | 52,113 | $4,066 | 0.4% | $53.21 | +25.4% | COMMON | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,538 | $3,930 | 0.3% | $224.95 | +96.6% | COMMON | 084670702 |
| TSLA | TESLA INC | 14,939 | $3,908 | 0.3% | $221.69 | +2.9% | COMMON | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 78,841 | $3,541 | 0.3% | $36.08 | +6.4% | COMMON | 92343V104 |
| SHEL | SHELL PLC | 52,591 | $3,468 | 0.3% | $54.93 | — | FOREIGN | 780259305 |
| CVX | CHEVRON CORP NEW | 23,301 | $3,432 | 0.3% | $72.82 | +92.2% | COMMON | 166764100 |
| MCK | MCKESSON CORP | 6,905 | $3,419 | 0.3% | $107.07 | +416.8% | COMMON | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 12,667 | $3,401 | 0.3% | $132.39 | +96.0% | COMMON | 773903109 |
| FDX | FEDEX CORP | 11,111 | $3,055 | 0.3% | $203.62 | +38.1% | COMMON | 31428X106 |
| WMT | WALMART INC | 36,886 | $2,979 | 0.3% | $45.53 | +59.2% | COMMON | 931142103 |
| APH | AMPHENOL CORP NEW | 45,270 | $2,957 | 0.3% | $48.67 | +31.6% | COMMON | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 19,010 | $2,951 | 0.3% | $127.20 | +14.6% | COMMON | 74834L100 |
| TGT | TARGET CORP | 18,900 | $2,946 | 0.3% | $46.46 | +203.5% | COMMON | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 13,657 | $2,880 | 0.3% | $70.80 | +189.5% | COMMON | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,779 | $2,854 | 0.3% | $303.84 | +52.0% | COMMON | 57636Q104 |
| ABT | ABBOTT LABS | 24,315 | $2,772 | 0.2% | $42.61 | +151.3% | COMMON | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 17,887 | $2,755 | 0.2% | $49.28 | — | COMMON | 81369Y209 |
| CSCO | CISCO SYS INC | 51,489 | $2,740 | 0.2% | $18.11 | +158.4% | COMMON | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 25,943 | $2,693 | 0.2% | $44.38 | +122.9% | COMMON | 194162103 |
| RTX | RTX CORPORATION | 20,719 | $2,510 | 0.2% | $58.96 | +88.4% | COMMON | 75513E101 |
| SAP | SAP SE | 10,845 | $2,485 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| T | ASML HOLDING N V | 111,048 | $2,443 | 0.2% | $13.31 | +41.1% | COMMON | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 6,395 | $2,441 | 0.2% | $193.38 | +78.4% | COMMON | 824348106 |
| CAT | CATERPILLAR INC | 6,187 | $2,420 | 0.2% | $125.49 | +169.9% | COMMON | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,944 | $2,386 | 0.2% | $30.37 | +90.5% | COMMON | 039483102 |
| NKE | NIKE INC | 24,911 | $2,211 | 0.2% | $48.83 | +55.7% | COMMON | 654106103 |
| GLW | CORNING INC | 48,750 | $2,201 | 0.2% | $28.18 | +45.0% | COMMON | 219350105 |
| IVV | ISHARES TR | 3,701 | $2,135 | 0.2% | $280.62 | — | COMMON | 464287200 |
| NTR | NUTRIEN LTD | 41,743 | $2,028 | 0.2% | $47.41 | -2.7% | COMMON | 67077M108 |
| IWR | ISHARES TR | 22,776 | $2,007 | 0.2% | $72.88 | — | COMMON | 464287499 |
| ABBV | ABBVIE INC | 10,010 | $1,977 | 0.2% | $56.82 | +214.5% | COMMON | 00287Y109 |
| ORCL | ORACLE CORP | 11,381 | $1,939 | 0.2% | $51.93 | +175.5% | COMMON | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,353 | $1,892 | 0.2% | $120.12 | +168.7% | FOREIGN | G1151C101 |
| — | LAM RESEARCH CORP | 2,033 | $1,664 | 0.1% | $88.37 | — | COMMON | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 6,590 | $1,638 | 0.1% | $68.20 | +241.6% | COMMON | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 32,716 | $1,633 | 0.1% | $25.02 | +76.8% | COMMON | 35671D857 |
| ZS | ZSCALER INC | 9,430 | $1,612 | 0.1% | $180.92 | +0.9% | COMMON | 98980G102 |
| KMB | KIMBERLY-CLARK CORP | 11,124 | $1,596 | 0.1% | $78.49 | +71.0% | COMMON | 494368103 |
| — | BLACKROCK INC | 1,640 | $1,557 | 0.1% | $416.30 | — | COMMON | 09247X101 |
| HON | HONEYWELL INTL INC | 7,213 | $1,491 | 0.1% | $99.29 | +89.7% | COMMON | 438516106 |
| ALL | ALLSTATE CORP | 7,734 | $1,474 | 0.1% | $49.75 | +247.4% | COMMON | 020002101 |
| MCD | MCDONALDS CORP | 4,765 | $1,451 | 0.1% | $94.84 | +181.2% | COMMON | 580135101 |
| DXCM | DEXCOM INC | 20,384 | $1,367 | 0.1% | $71.84 | +14.3% | COMMON | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 9,189 | $1,364 | 0.1% | $61.81 | +119.4% | COMMON | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $1,356 | 0.1% | $338.22 | — | COMMON | 78462F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,072 | $1,345 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| HRL | HORMEL FOODS CORP | 39,412 | $1,249 | 0.1% | $24.42 | +23.5% | COMMON | 440452100 |
| SW | SMURFIT WESTROCK PLC | 24,846 | $1,228 | 0.1% | $43.84 | 0.0% | FOREIGN | G8267P108 |
| CE | CELANESE CORP DEL | 8,907 | $1,211 | 0.1% | $131.66 | -1.1% | COMMON | 150870103 |
| — | UNILEVER PLC | 18,440 | $1,198 | 0.1% | $52.44 | — | FOREIGN | 904767704 |
| IR | INGERSOLL RAND INC | 11,624 | $1,141 | 0.1% | $32.40 | +186.4% | COMMON | 45687V106 |
| AWR | AMER STATES WTR CO | 13,537 | $1,127 | 0.1% | $36.47 | +113.8% | COMMON | 029899101 |
| CSX | CSX CORP | 31,786 | $1,098 | 0.1% | $23.24 | +42.9% | COMMON | 126408103 |
| XOM | EXXON MOBIL CORP | 9,343 | $1,095 | 0.1% | $58.42 | +88.3% | COMMON | 30231G102 |
| AMGN | AMGEN INC | 3,298 | $1,063 | 0.1% | $152.92 | +104.8% | COMMON | 031162100 |
| CMCSA | COMCAST CORP NEW | 24,933 | $1,041 | 0.1% | $26.11 | +44.6% | COMMON | 20030N101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 33,605 | $1,032 | 0.1% | $30.71 | — | FOREIGN | 46137R109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,287 | $1,018 | 0.1% | $50.26 | — | COMMON | 46090A887 |
| PEP | PEPSICO INC | 5,957 | $1,013 | 0.1% | $146.58 | +11.1% | COMMON | 713448108 |
| QQQ | INVESCO QQQ TR | 2,067 | $1,010 | 0.1% | $195.90 | — | COMMON | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 20,589 | $1,006 | 0.1% | $35.01 | +26.2% | COMMON | 460146103 |
| DEO | DIAGEO PLC | 6,994 | $1,000 | 0.1% | $116.98 | — | FOREIGN | 25243Q205 |
| INTC | INTEL CORP | 41,885 | $983 | 0.1% | $23.66 | +5.2% | COMMON | 458140100 |
| CVS | CVS HEALTH CORP | 15,426 | $970 | 0.1% | $53.39 | +3.4% | COMMON | 126650100 |
| INTU | INTUIT | 1,554 | $965 | 0.1% | $222.24 | +184.8% | COMMON | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,943 | $872 | 0.1% | $110.37 | +71.2% | COMMON | 459200101 |
| IDXX | IDEXX LABS INC | 1,539 | $778 | 0.1% | $642.86 | -24.4% | COMMON | 45168D104 |
| WFC | WELLS FARGO CO NEW | 13,170 | $744 | 0.1% | $37.22 | +47.4% | COMMON | 949746101 |
| EA | ELECTRONIC ARTS INC | 5,140 | $737 | 0.1% | $80.90 | +78.0% | COMMON | 285512109 |
| IWF | ISHARES TR | 1,915 | $719 | 0.1% | $162.26 | — | COMMON | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,545 | $714 | 0.1% | $317.12 | -10.4% | COMMON | 22788C105 |
| MRK | MERCK & CO INC | 6,212 | $710 | 0.1% | $55.98 | +101.8% | COMMON | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,542 | $689 | 0.1% | $245.13 | 0.0% | COMMON | 025816109 |
| PSX | PHILLIPS 66 | 5,142 | $676 | 0.1% | $46.20 | +177.9% | COMMON | 718546104 |
| AVGO | BROADCOM INC | 3,859 | $666 | 0.1% | $149.40 | +5.8% | COMMON | 11135F101 |
| IJH | ISHARES TR | 10,677 | $665 | 0.1% | $78.92 | — | COMMON | 464287507 |
| DVY | ISHARES TR | 4,816 | $650 | 0.1% | $66.22 | — | COMMON | 464287168 |
| ALLE | ALLEGION PLC | 4,315 | $629 | 0.1% | $38.52 | +238.8% | FOREIGN | G0176J109 |
| SCHB | SCHWAB STRATEGIC TR | 8,805 | $586 | 0.1% | $57.99 | — | COMMON | 808524102 |
| CZFS | CITIZENS FINL SVCS INC | 9,752 | $573 | 0.1% | $58.62 | -17.4% | COMMON | 174615104 |
| TSN | TYSON FOODS INC | 9,467 | $564 | 0.0% | $52.27 | +11.3% | COMMON | 902494103 |
| HSY | HERSHEY CO | 2,812 | $539 | 0.0% | $77.92 | +138.8% | COMMON | 427866108 |
| VTV | VANGUARD INDEX FDS | 2,994 | $523 | 0.0% | $137.93 | — | COMMON | 922908744 |
| SNY | SANOFI | 8,507 | $490 | 0.0% | $43.30 | — | FOREIGN | 80105N105 |
| VUG | VANGUARD INDEX FDS | 1,246 | $478 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 7,108 | $460 | 0.0% | $53.52 | — | FOREIGN | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,933 | $444 | 0.0% | $47.97 | — | COMMON | 46137V613 |
| CI | THE CIGNA GROUP | 1,247 | $432 | 0.0% | $208.69 | +60.5% | COMMON | 125523100 |
| SRE | SEMPRA | 4,906 | $413 | 0.0% | $50.00 | +52.8% | COMMON | 816851109 |
| TKR | TIMKEN CO | 4,890 | $412 | 0.0% | $82.24 | 0.0% | COMMON | 887389104 |
| IWD | ISHARES TR | 2,128 | $404 | 0.0% | $93.11 | — | COMMON | 464287598 |
| VOO | VANGUARD INDEX FDS | 751 | $398 | 0.0% | $296.41 | — | COMMON | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 4,917 | $383 | 0.0% | $68.96 | 0.0% | FOREIGN | G51502105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,330 | $377 | 0.0% | $57.84 | — | COMMON | 46641Q332 |
| EMR | EMERSON ELEC CO | 3,439 | $376 | 0.0% | $49.44 | +112.5% | COMMON | 291011104 |
| PFE | PFIZER INC | 12,946 | $375 | 0.0% | $22.34 | +19.4% | COMMON | 717081103 |
| MMM | 3M CO | 2,730 | $373 | 0.0% | $81.68 | +45.9% | COMMON | 88579Y101 |
| GMED | GLOBUS MED INC | 5,163 | $369 | 0.0% | $55.92 | +26.2% | COMMON | 379577208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $366 | 0.0% | $385.49 | +52.8% | COMMON | 883556102 |
| CNI | CANADIAN NATL RY CO | 3,065 | $359 | 0.0% | $113.24 | 0.0% | COMMON | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 2,622 | $357 | 0.0% | $61.26 | +96.8% | COMMON | 911312106 |
| NVS | NOVARTIS AG | 2,858 | $329 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,402 | $326 | 0.0% | $109.77 | +92.0% | COMMON | 03027X100 |
| RRX | REGAL REXNORD CORPORATION | 1,083 | $324 | 0.0% | $154.47 | 0.0% | COMMON | 758750103 |
| MINT | PIMCO ETF TR | 3,216 | $324 | 0.0% | $100.42 | — | COMMON | 72201R833 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $313 | 0.0% | $48.09 | +55.3% | COMMON | 957638109 |
| UNP | UNION PAC CORP | 1,244 | $307 | 0.0% | $168.60 | +39.2% | COMMON | 907818108 |
| TEAM | ATLASSIAN CORPORATION | 1,828 | $290 | 0.0% | $159.19 | +3.3% | COMMON | 049468101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $289 | 0.0% | $44.43 | — | COMMON | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 2,466 | $284 | 0.0% | $76.81 | +37.9% | COMMON | 26441C204 |
| NVO | NOVO-NORDISK A S | 2,282 | $272 | 0.0% | $107.46 | — | FOREIGN | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,084 | $263 | 0.0% | $43.65 | 0.0% | COMMON | 110122108 |
| WDC | WESTERN DIGITAL CORP. | 3,814 | $260 | 0.0% | $50.34 | 0.0% | COMMON | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $258 | 0.0% | $117.77 | +55.5% | COMMON | M22465104 |
| LIN | LINDE PLC | 539 | $257 | 0.0% | $447.95 | 0.0% | FOREIGN | G54950103 |
| CAG | CONAGRA BRANDS INC | 7,485 | $243 | 0.0% | $17.95 | +57.3% | COMMON | 205887102 |
| MDLZ | MONDELEZ INTL INC | 3,248 | $241 | 0.0% | $38.76 | +73.3% | COMMON | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $238 | 0.0% | $48.10 | — | COMMON | 922907746 |
| CB | CHUBB LIMITED | 809 | $234 | 0.0% | $270.79 | 0.0% | COMMON | H1467J104 |
| EFX | EQUIFAX INC | 796 | $234 | 0.0% | $279.16 | 0.0% | COMMON | 294429105 |
| MDT | MEDTRONIC PLC | 2,553 | $231 | 0.0% | $80.83 | 0.0% | FOREIGN | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 877 | $228 | 0.0% | $197.12 | 0.0% | COMMON | 21037T109 |
| VHT | VANGUARD WORLD FD | 784 | $222 | 0.0% | $215.89 | — | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 873 | $222 | 0.0% | $214.15 | 0.0% | COMMON | 743315103 |
| SLV | ISHARES SILVER TR | 7,795 | $221 | 0.0% | $26.57 | — | COMMON | 46428Q109 |
| ETN | EATON CORP PLC | 663 | $220 | 0.0% | $267.60 | +12.6% | FOREIGN | G29183103 |
| MPC | MARATHON PETE CORP | 1,335 | $217 | 0.0% | $132.62 | +23.6% | COMMON | 56585A102 |
| SNA | SNAP ON INC | 747 | $216 | 0.0% | $265.72 | 0.0% | COMMON | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 776 | $216 | 0.0% | $253.49 | 0.0% | COMMON | 053015103 |
| CRM | SALESFORCE INC | 778 | $213 | 0.0% | $253.82 | 0.0% | COMMON | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,295 | $212 | 0.0% | $160.87 | -5.6% | COMMON | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 4,250 | $208 | 0.0% | $50.08 | — | COMMON | 808524862 |