CIK: 0000934745 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $1,127,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 290,713 | $224,430 | 19.9% | $50.23 | +1534.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 358,639 | $89,810 | 8.0% | $85.24 | +175.1% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 234,862 | $51,526 | 4.6% | $120.59 | +69.7% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 103,293 | $43,538 | 3.9% | $67.67 | +524.1% | COMMON | 594918104 |
| NFLX | NETFLIX INC | 45,868 | $40,884 | 3.6% | $8.00 | +929.4% | COMMON | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 701,958 | $31,646 | 2.8% | $45.57 | — | COMMON | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 584,147 | $29,688 | 2.6% | $50.94 | — | COMMON | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 28,897 | $26,478 | 2.3% | $203.39 | +353.6% | COMMON | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 456,304 | $23,072 | 2.0% | $50.45 | — | COMMON | 46641Q837 |
| CGW | INVESCO EXCH TRADED FD TR II | 416,341 | $22,566 | 2.0% | $37.02 | — | COMMON | 46138E263 |
| WM | WASTE MGMT INC DEL | 110,979 | $22,394 | 2.0% | $62.28 | +239.0% | COMMON | 94106L109 |
| GOOGL | ALPHABET INC | 108,037 | $20,451 | 1.8% | $108.50 | +60.5% | COMMON | 02079K305 |
| NVDA | NVIDIA CORPORATION | 150,366 | $20,193 | 1.8% | $92.33 | +49.2% | COMMON | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 505,998 | $19,931 | 1.8% | $46.35 | — | FOREIGN | 78467V848 |
| VIGI | VANGUARD WHITEHALL FDS | 246,759 | $19,738 | 1.8% | $78.88 | — | FOREIGN | 921946810 |
| ITOT | ISHARES TR | 151,132 | $19,439 | 1.7% | $69.28 | — | COMMON | 464287150 |
| — | CYBERARK SOFTWARE LTD | 53,517 | $17,829 | 1.6% | $95.67 | — | FOREIGN | M2682V108 |
| V | VISA INC | 53,864 | $17,023 | 1.5% | $148.88 | +100.4% | COMMON | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 253,170 | $16,545 | 1.5% | $61.80 | — | COMMON | 316092600 |
| HD | HOME DEPOT INC | 39,213 | $15,253 | 1.4% | $69.14 | +474.6% | COMMON | 437076102 |
| XBI | SPDR SER TR | 157,945 | $14,225 | 1.3% | $87.10 | — | COMMON | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 79,494 | $13,327 | 1.2% | $104.56 | +58.5% | COMMON | 742718109 |
| ADBE | ADOBE INC | 26,299 | $11,695 | 1.0% | $46.71 | +960.1% | COMMON | 00724F101 |
| FTNT | FORTINET INC | 116,146 | $10,973 | 1.0% | $54.89 | +62.0% | COMMON | 34959E109 |
| SBUX | STARBUCKS CORP | 103,994 | $9,489 | 0.8% | $33.42 | +181.1% | COMMON | 855244109 |
| ANET | ARISTA NETWORKS INC | 82,299 | $9,097 | 0.8% | $102.84 | 0.0% | COMMON | 040413205 |
| GD | GENERAL DYNAMICS CORP | 31,670 | $8,345 | 0.7% | $158.94 | +77.4% | COMMON | 369550108 |
| NOW | SERVICENOW INC | 7,796 | $8,264 | 0.7% | $77.12 | +162.7% | COMMON | 81762P102 |
| ASML | ASML HOLDING N V | 11,774 | $8,161 | 0.7% | $577.79 | — | FOREIGN | N07059210 |
| DLR | DIGITAL RLTY TR INC | 45,625 | $8,138 | 0.7% | $130.10 | +31.6% | COMMON | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 15,269 | $7,420 | 0.7% | $273.47 | +92.8% | COMMON | 539830109 |
| DIS | DISNEY WALT CO | 59,321 | $6,634 | 0.6% | $108.86 | -4.9% | COMMON | 254687106 |
| DE | DEERE & CO | 15,100 | $6,419 | 0.6% | $283.48 | +46.0% | COMMON | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 34,832 | $6,338 | 0.6% | $138.57 | +36.3% | COMMON | 697435105 |
| META | META PLATFORMS INC | 10,800 | $6,324 | 0.6% | $113.87 | +413.5% | COMMON | 30303M102 |
| KO | COCA COLA CO | 99,362 | $6,186 | 0.5% | $47.41 | +33.1% | COMMON | 191216100 |
| TSLA | TESLA INC | 14,979 | $6,049 | 0.5% | $221.69 | +45.1% | COMMON | 88160R101 |
| COP | CONOCOPHILLIPS | 60,682 | $6,018 | 0.5% | $53.59 | +90.9% | COMMON | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 11,707 | $5,922 | 0.5% | $230.16 | +140.2% | COMMON | 91324P102 |
| IXUS | ISHARES TR | 80,693 | $5,337 | 0.5% | $61.67 | — | COMMON | 46432F834 |
| GOOG | ALPHABET INC | 27,086 | $5,158 | 0.5% | $108.91 | +61.3% | COMMON | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 33,324 | $4,819 | 0.4% | $73.48 | +103.6% | COMMON | 478160104 |
| EQIX | EQUINIX INC | 5,030 | $4,743 | 0.4% | $723.53 | +24.0% | COMMON | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 12,371 | $4,569 | 0.4% | $93.73 | +319.9% | FOREIGN | G8994E103 |
| WMT | WALMART INC | 48,096 | $4,354 | 0.4% | $54.91 | +56.3% | COMMON | 931142103 |
| PYPL | PAYPAL HLDGS INC | 50,903 | $4,345 | 0.4% | $53.21 | +57.6% | COMMON | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 59,111 | $4,238 | 0.4% | $68.58 | +9.4% | COMMON | 65339F101 |
| GLD | SPDR GOLD TR | 17,100 | $4,140 | 0.4% | $143.27 | — | COMMON | 78463V107 |
| MCK | MCKESSON CORP | 6,905 | $3,940 | 0.3% | $107.07 | +420.5% | COMMON | 58155Q103 |
| SHEL | SHELL PLC | 62,505 | $3,916 | 0.3% | $56.16 | — | FOREIGN | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,367 | $3,793 | 0.3% | $224.95 | +105.3% | COMMON | 084670702 |
| QCOM | QUALCOMM INC | 24,118 | $3,705 | 0.3% | $46.45 | +243.4% | COMMON | 747525103 |
| — | TOTALENERGIES SE | 64,216 | $3,544 | 0.3% | $52.20 | — | FOREIGN | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 12,268 | $3,506 | 0.3% | $132.39 | +108.5% | COMMON | 773903109 |
| CVX | CHEVRON CORP NEW | 23,316 | $3,377 | 0.3% | $72.82 | +99.8% | COMMON | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 13,567 | $3,252 | 0.3% | $70.80 | +222.1% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,228 | $3,128 | 0.3% | $36.08 | +9.2% | COMMON | 92343V104 |
| APH | AMPHENOL CORP NEW | 44,120 | $3,071 | 0.3% | $48.67 | +42.5% | COMMON | 032095101 |
| CSCO | CISCO SYS INC | 51,579 | $3,053 | 0.3% | $18.11 | +205.8% | COMMON | 17275R102 |
| MA | MASTERCARD INCORPORATED | 5,764 | $3,035 | 0.3% | $303.84 | +69.4% | COMMON | 57636Q104 |
| FDX | FEDEX CORP | 9,790 | $2,768 | 0.2% | $203.62 | +33.4% | COMMON | 31428X106 |
| ABT | ABBOTT LABS | 24,360 | $2,755 | 0.2% | $42.61 | +166.0% | COMMON | 002824100 |
| SAP | SAP SE | 10,845 | $2,670 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| TGT | TARGET CORP | 18,770 | $2,537 | 0.2% | $46.46 | +194.2% | COMMON | 87612E106 |
| T | AT&T INC | 110,836 | $2,524 | 0.2% | $13.31 | +61.6% | COMMON | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 17,887 | $2,461 | 0.2% | $49.28 | — | COMMON | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 16,080 | $2,426 | 0.2% | $127.20 | +20.0% | COMMON | 74834L100 |
| RTX | RTX CORPORATION | 20,806 | $2,408 | 0.2% | $58.96 | +100.6% | COMMON | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 25,943 | $2,358 | 0.2% | $44.38 | +109.7% | COMMON | 194162103 |
| GLW | CORNING INC | 49,612 | $2,358 | 0.2% | $28.50 | +62.6% | COMMON | 219350105 |
| ZS | ZSCALER INC | 12,740 | $2,298 | 0.2% | $184.20 | +5.1% | COMMON | 98980G102 |
| CAT | CATERPILLAR INC | 6,212 | $2,253 | 0.2% | $125.49 | +204.2% | COMMON | 149123101 |
| QQQ | INVESCO QQQ TR | 4,275 | $2,186 | 0.2% | $358.77 | — | COMMON | 46090E103 |
| IVV | ISHARES TR | 3,701 | $2,179 | 0.2% | $280.62 | — | COMMON | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 6,300 | $2,141 | 0.2% | $193.38 | +91.1% | COMMON | 824348106 |
| AVGO | BROADCOM INC | 9,049 | $2,098 | 0.2% | $168.60 | +8.5% | COMMON | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,944 | $2,018 | 0.2% | $30.37 | +70.5% | COMMON | 039483102 |
| IWR | ISHARES TR | 22,176 | $1,960 | 0.2% | $72.88 | — | COMMON | 464287499 |
| ORCL | ORACLE CORP | 11,353 | $1,892 | 0.2% | $51.93 | +238.6% | COMMON | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1,879 | 0.2% | $120.12 | +195.3% | FOREIGN | G1151C101 |
| NTR | NUTRIEN LTD | 39,723 | $1,798 | 0.2% | $47.41 | -3.1% | COMMON | 67077M108 |
| ABBV | ABBVIE INC | 9,918 | $1,762 | 0.2% | $56.82 | +212.3% | COMMON | 00287Y109 |
| NKE | NIKE INC | 22,662 | $1,724 | 0.2% | $48.83 | +56.7% | COMMON | 654106103 |
| BLK | BLACKROCK INC | 1,634 | $1,675 | 0.1% | $991.05 | 0.0% | COMMON | 09290D101 |
| HON | HONEYWELL INTL INC | 7,238 | $1,635 | 0.1% | $99.29 | +105.0% | COMMON | 438516106 |
| DXCM | DEXCOM INC | 20,134 | $1,566 | 0.1% | $71.84 | +3.0% | COMMON | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 6,590 | $1,547 | 0.1% | $68.20 | +264.3% | COMMON | 655844108 |
| ALL | ALLSTATE CORP | 7,629 | $1,478 | 0.1% | $49.75 | +281.6% | COMMON | 020002101 |
| LRCX | LAM RESEARCH CORP | 20,330 | $1,473 | 0.1% | $74.98 | 0.0% | COMMON | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 11,099 | $1,468 | 0.1% | $78.49 | +65.8% | COMMON | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 2,349 | $1,380 | 0.1% | $338.22 | — | COMMON | 78462F103 |
| MCD | MCDONALDS CORP | 4,691 | $1,360 | 0.1% | $94.84 | +206.0% | COMMON | 580135101 |
| SW | SMURFIT WESTROCK PLC | 23,623 | $1,272 | 0.1% | $43.84 | +12.7% | FOREIGN | G8267P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,072 | $1,255 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| FCX | FREEPORT-MCMORAN INC | 32,601 | $1,241 | 0.1% | $25.02 | +76.0% | COMMON | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 9,189 | $1,237 | 0.1% | $61.81 | +119.9% | COMMON | 00846U101 |
| HRL | HORMEL FOODS CORP | 39,342 | $1,234 | 0.1% | $24.42 | +23.0% | COMMON | 440452100 |
| IP | INTERNATIONAL PAPER CO | 20,429 | $1,099 | 0.1% | $35.01 | +46.6% | COMMON | 460146103 |
| AWR | AMER STATES WTR CO | 13,537 | $1,052 | 0.1% | $36.47 | +121.9% | COMMON | 029899101 |
| IR | INGERSOLL RAND INC | 11,624 | $1,052 | 0.1% | $32.40 | +206.9% | COMMON | 45687V106 |
| — | UNILEVER PLC | 18,142 | $1,029 | 0.1% | $52.44 | — | FOREIGN | 904767704 |
| CSX | CSX CORP | 31,786 | $1,026 | 0.1% | $23.24 | +44.9% | COMMON | 126408103 |
| XOM | EXXON MOBIL CORP | 9,237 | $994 | 0.1% | $58.42 | +92.3% | COMMON | 30231G102 |
| INTU | INTUIT | 1,569 | $986 | 0.1% | $222.24 | +185.6% | COMMON | 461202103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,595 | $982 | 0.1% | $50.26 | — | COMMON | 46090A887 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,333 | $974 | 0.1% | $29.22 | — | FOREIGN | 14020X104 |
| CMCSA | COMCAST CORP NEW | 25,077 | $941 | 0.1% | $26.11 | +53.1% | COMMON | 20030N101 |
| WFC | WELLS FARGO CO NEW | 13,170 | $925 | 0.1% | $37.22 | +79.1% | COMMON | 949746101 |
| AMGN | AMGEN INC | 3,375 | $880 | 0.1% | $155.96 | +83.4% | COMMON | 031162100 |
| PEP | PEPSICO INC | 5,724 | $878 | 0.1% | $146.58 | +6.8% | COMMON | 713448108 |
| DEO | DIAGEO PLC | 6,844 | $870 | 0.1% | $116.98 | — | FOREIGN | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,943 | $867 | 0.1% | $110.37 | +96.0% | COMMON | 459200101 |
| INTC | INTEL CORP | 39,491 | $792 | 0.1% | $23.66 | -4.7% | COMMON | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,270 | $777 | 0.1% | $317.12 | +4.9% | COMMON | 22788C105 |
| IWF | ISHARES TR | 1,915 | $769 | 0.1% | $162.26 | — | COMMON | 464287614 |
| EA | ELECTRONIC ARTS INC | 4,950 | $724 | 0.1% | $80.90 | +89.2% | COMMON | 285512109 |
| IJH | ISHARES TR | 10,677 | $665 | 0.1% | $78.92 | — | COMMON | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,420 | $657 | 0.1% | $78.01 | — | COMMON | 92206C409 |
| DVY | ISHARES TR | 4,816 | $632 | 0.1% | $66.22 | — | COMMON | 464287168 |
| CZFS | CITIZENS FINL SVCS INC | 9,752 | $617 | 0.1% | $58.62 | +5.7% | COMMON | 174615104 |
| MRK | MERCK & CO INC | 6,112 | $612 | 0.1% | $55.98 | +76.3% | COMMON | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 26,415 | $600 | 0.1% | $34.46 | — | COMMON | 808524102 |
| CVS | CVS HEALTH CORP | 13,137 | $590 | 0.1% | $53.39 | +0.5% | COMMON | 126650100 |
| CE | CELANESE CORP DEL | 8,467 | $586 | 0.1% | $131.66 | -27.4% | COMMON | 150870103 |
| PSX | PHILLIPS 66 | 5,137 | $585 | 0.1% | $46.20 | +164.1% | COMMON | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 2,577 | $577 | 0.1% | $230.53 | +7.5% | COMMON | 21037T109 |
| ALLE | ALLEGION PLC | 4,315 | $564 | 0.1% | $38.52 | +263.4% | FOREIGN | G0176J109 |
| IDXX | IDEXX LABS INC | 1,357 | $561 | 0.0% | $642.86 | -31.8% | COMMON | 45168D104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $546 | 0.0% | $37.17 | — | FOREIGN | 14020G101 |
| TSN | TYSON FOODS INC | 9,268 | $532 | 0.0% | $52.27 | +11.0% | COMMON | 902494103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 20,156 | $519 | 0.0% | $30.71 | — | FOREIGN | 46137R109 |
| VUG | VANGUARD INDEX FDS | 1,120 | $460 | 0.0% | $272.31 | — | COMMON | 922908736 |
| HSY | HERSHEY CO | 2,705 | $458 | 0.0% | $77.92 | +121.9% | COMMON | 427866108 |
| VTV | VANGUARD INDEX FDS | 2,653 | $449 | 0.0% | $137.93 | — | COMMON | 922908744 |
| TEAM | ATLASSIAN CORPORATION | 1,828 | $445 | 0.0% | $159.19 | +43.8% | COMMON | 049468101 |
| EMR | EMERSON ELEC CO | 3,499 | $434 | 0.0% | $50.63 | +135.1% | COMMON | 291011104 |
| SRE | SEMPRA | 4,906 | $433 | 0.0% | $50.00 | +68.7% | COMMON | 816851109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,683 | $431 | 0.0% | $47.97 | — | COMMON | 46137V613 |
| GMED | GLOBUS MED INC | 5,145 | $426 | 0.0% | $55.92 | +41.0% | COMMON | 379577208 |
| VXUS | VANGUARD STAR FDS | 6,930 | $408 | 0.0% | $53.52 | — | FOREIGN | 921909768 |
| VOO | VANGUARD INDEX FDS | 751 | $405 | 0.0% | $296.41 | — | COMMON | 922908363 |
| SNY | SANOFI | 8,332 | $402 | 0.0% | $43.30 | — | FOREIGN | 80105N105 |
| IWD | ISHARES TR | 2,128 | $394 | 0.0% | $93.11 | — | COMMON | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 3,117 | $393 | 0.0% | $70.96 | +72.4% | COMMON | 911312106 |
| MMM | 3M CO | 2,765 | $357 | 0.0% | $82.27 | +56.0% | COMMON | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 4,443 | $351 | 0.0% | $68.96 | +14.9% | FOREIGN | G51502105 |
| CI | THE CIGNA GROUP | 1,242 | $343 | 0.0% | $208.69 | +49.2% | COMMON | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $315 | 0.0% | $389.50 | +40.6% | COMMON | 883556102 |
| MINT | PIMCO ETF TR | 3,116 | $314 | 0.0% | $100.42 | — | COMMON | 72201R833 |
| CNI | CANADIAN NATL RY CO | 3,065 | $311 | 0.0% | $113.24 | -5.6% | COMMON | 136375102 |
| PFE | PFIZER INC | 11,461 | $304 | 0.0% | $22.34 | +12.4% | COMMON | 717081103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $302 | 0.0% | $48.09 | +78.3% | COMMON | 957638109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $296 | 0.0% | $44.43 | — | COMMON | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,218 | $290 | 0.0% | $35.26 | — | FOREIGN | 14020W106 |
| UNP | UNION PAC CORP | 1,271 | $290 | 0.0% | $169.91 | +35.5% | COMMON | 907818108 |
| NVS | NOVARTIS AG | 2,858 | $278 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| CRM | SALESFORCE INC | 813 | $272 | 0.0% | $256.53 | +23.5% | COMMON | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 2,468 | $266 | 0.0% | $76.81 | +41.6% | COMMON | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,402 | $259 | 0.0% | $109.77 | +80.7% | COMMON | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,372 | $255 | 0.0% | $58.25 | 0.0% | COMMON | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 855 | $254 | 0.0% | $245.13 | +15.7% | COMMON | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $250 | 0.0% | $117.77 | +59.9% | COMMON | M22465104 |
| DDOG | DATADOG INC | 1,670 | $239 | 0.0% | $137.35 | 0.0% | COMMON | 23804L103 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $233 | 0.0% | $48.10 | — | COMMON | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 776 | $228 | 0.0% | $253.49 | +13.6% | COMMON | 053015103 |
| WDC | WESTERN DIGITAL CORP | 3,814 | $227 | 0.0% | $50.34 | -0.5% | COMMON | 958102105 |
| MS | MORGAN STANLEY | 1,799 | $226 | 0.0% | $119.51 | 0.0% | COMMON | 617446448 |
| DOCU | DOCUSIGN INC | 2,453 | $221 | 0.0% | $79.85 | 0.0% | COMMON | 256163106 |
| ETN | EATON CORP PLC | 664 | $220 | 0.0% | $267.60 | +29.7% | FOREIGN | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102 | $218 | 0.0% | $197.75 | — | FOREIGN | 874039100 |
| RBC | RBC BEARINGS INC | 723 | $216 | 0.0% | $307.91 | 0.0% | COMMON | 75524B104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,730 | $216 | 0.0% | $57.84 | — | COMMON | 46641Q332 |
| SNA | SNAP ON INC | 635 | $216 | 0.0% | $265.72 | +23.2% | COMMON | 833034101 |
| PGR | PROGRESSIVE CORP | 873 | $209 | 0.0% | $214.15 | +8.3% | COMMON | 743315103 |
| IUSG | ISHARES TR | 1,487 | $207 | 0.0% | $139.38 | — | COMMON | 464287671 |
| SLV | ISHARES SILVER TR | 7,795 | $205 | 0.0% | $26.57 | — | COMMON | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $205 | 0.0% | $37.07 | — | COMMON | 808524862 |
| CAG | CONAGRA BRANDS INC | 7,353 | $204 | 0.0% | $17.95 | +47.3% | COMMON | 205887102 |
| LIN | LINDE PLC | 483 | $202 | 0.0% | $447.95 | +0.2% | FOREIGN | G54950103 |
| MDT | MEDTRONIC PLC | 2,494 | $201 | 0.0% | $80.83 | +3.7% | FOREIGN | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 3,333 | $201 | 0.0% | $39.40 | +61.5% | COMMON | 609207105 |