CIK: 0000934745 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $1,213,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 285,346 | $217,719 | 17.9% | $50.23 | +1377.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 335,490 | $85,426 | 7.0% | $85.24 | +164.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 100,093 | $51,843 | 4.3% | $67.67 | +651.7% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 225,558 | $49,526 | 4.1% | $120.59 | +87.7% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 41,061 | $49,229 | 4.1% | $8.00 | +1426.5% | COMMON | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 840,368 | $38,980 | 3.2% | $45.66 | — | COMMON | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 681,824 | $34,800 | 2.9% | $50.95 | — | COMMON | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 28,000 | $25,918 | 2.1% | $203.39 | +370.4% | COMMON | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 506,364 | $25,688 | 2.1% | $50.47 | — | COMMON | 46641Q837 |
| CGW | INVESCO EXCH TRADED FD TR II | 399,512 | $25,665 | 2.1% | $37.02 | — | COMMON | 46138E263 |
| NVDA | NVIDIA CORPORATION | 137,373 | $25,632 | 2.1% | $92.33 | +88.8% | COMMON | 67066G104 |
| GOOGL | ALPHABET INC | 103,630 | $25,192 | 2.1% | $108.50 | +92.8% | COMMON | 02079K305 |
| WM | WASTE MGMT INC DEL | 111,732 | $24,674 | 2.0% | $62.28 | +259.1% | COMMON | 94106L109 |
| — | CYBERARK SOFTWARE LTD | 50,748 | $24,519 | 2.0% | $95.67 | — | FOREIGN | M2682V108 |
| VIGI | VANGUARD WHITEHALL FDS | 273,154 | $24,466 | 2.0% | $79.78 | — | FOREIGN | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 597,989 | $24,260 | 2.0% | $45.43 | — | FOREIGN | 78467V848 |
| ITOT | ISHARES TR | 156,347 | $22,772 | 1.9% | $71.38 | — | COMMON | 464287150 |
| FHLC | FIDELITY COVINGTON TRUST | 286,266 | $19,143 | 1.6% | $62.29 | — | COMMON | 316092600 |
| V | VISA INC | 53,160 | $18,148 | 1.5% | $148.88 | +131.8% | COMMON | 92826C839 |
| XBI | SPDR SERIES TRUST | 155,739 | $15,605 | 1.3% | $87.10 | — | COMMON | 78464A870 |
| HD | HOME DEPOT INC | 38,070 | $15,426 | 1.3% | $69.14 | +462.9% | COMMON | 437076102 |
| ASML | ASML HOLDING N V | 13,427 | $12,999 | 1.1% | $595.75 | — | FOREIGN | N07059210 |
| PG | PROCTER AND GAMBLE CO | 81,092 | $12,460 | 1.0% | $105.27 | +47.1% | COMMON | 742718109 |
| ANET | ARISTA NETWORKS INC | 78,864 | $11,491 | 0.9% | $102.84 | +25.2% | COMMON | 040413205 |
| GD | GENERAL DYNAMICS CORP | 33,435 | $11,401 | 0.9% | $165.12 | +90.0% | COMMON | 369550108 |
| FTNT | FORTINET INC | 109,691 | $9,223 | 0.8% | $54.89 | +62.6% | COMMON | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 48,935 | $8,460 | 0.7% | $132.31 | +27.5% | COMMON | 253868103 |
| ADBE | ADOBE INC | 23,381 | $8,248 | 0.7% | $46.71 | +668.1% | COMMON | 00724F101 |
| SBUX | STARBUCKS CORP | 88,872 | $7,519 | 0.6% | $33.42 | +165.1% | COMMON | 855244109 |
| META | META PLATFORMS INC | 10,209 | $7,497 | 0.6% | $120.08 | +518.9% | COMMON | 30303M102 |
| KO | COCA COLA CO | 110,992 | $7,408 | 0.6% | $49.48 | +37.3% | COMMON | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 14,326 | $7,151 | 0.6% | $273.47 | +63.9% | COMMON | 539830109 |
| DIS | DISNEY WALT CO | 60,716 | $6,952 | 0.6% | $108.78 | +7.5% | COMMON | 254687106 |
| NOW | SERVICENOW INC | 7,491 | $6,893 | 0.6% | $77.12 | +142.2% | COMMON | 81762P102 |
| DE | DEERE & CO | 14,771 | $6,774 | 0.6% | $283.48 | +72.7% | COMMON | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 33,072 | $6,734 | 0.6% | $138.57 | +38.1% | COMMON | 697435105 |
| GOOG | ALPHABET INC | 26,451 | $6,442 | 0.5% | $108.91 | +92.8% | COMMON | 02079K107 |
| IXUS | ISHARES TR | 76,690 | $6,333 | 0.5% | $61.79 | — | COMMON | 46432F834 |
| COP | CONOCOPHILLIPS | 64,955 | $6,144 | 0.5% | $55.80 | +67.2% | COMMON | 20825C104 |
| GLD | SPDR GOLD TR | 17,236 | $6,127 | 0.5% | $145.80 | — | COMMON | 78463V107 |
| WMT | WALMART INC | 58,630 | $6,042 | 0.5% | $62.13 | +59.7% | COMMON | 931142103 |
| GLW | CORNING INC | 72,694 | $5,963 | 0.5% | $35.27 | +84.2% | COMMON | 219350105 |
| ZS | ZSCALER INC | 19,820 | $5,939 | 0.5% | $210.62 | +35.4% | COMMON | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 29,890 | $5,542 | 0.5% | $73.48 | +130.7% | COMMON | 478160104 |
| MCK | MCKESSON CORP | 6,720 | $5,197 | 0.4% | $107.07 | +556.6% | COMMON | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 11,876 | $5,011 | 0.4% | $93.73 | +355.1% | FOREIGN | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,848 | $4,951 | 0.4% | $264.20 | +83.3% | COMMON | 084670702 |
| AVGO | BROADCOM INC | 14,264 | $4,706 | 0.4% | $213.06 | +43.5% | COMMON | 11135F101 |
| SHEL | SHELL PLC | 65,146 | $4,660 | 0.4% | $56.98 | — | FOREIGN | 780259305 |
| APH | AMPHENOL CORP NEW | 36,179 | $4,483 | 0.4% | $48.67 | +124.8% | COMMON | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 14,097 | $4,446 | 0.4% | $78.35 | +277.7% | COMMON | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 11,692 | $4,087 | 0.3% | $132.39 | +159.4% | COMMON | 773903109 |
| QCOM | QUALCOMM INC | 24,330 | $4,048 | 0.3% | $47.55 | +230.6% | COMMON | 747525103 |
| TSLA | TESLA INC | 9,039 | $4,020 | 0.3% | $221.69 | +56.4% | COMMON | 88160R101 |
| RTX | RTX CORPORATION | 23,490 | $3,931 | 0.3% | $69.60 | +121.7% | COMMON | 75513E101 |
| EQIX | EQUINIX INC | 4,987 | $3,906 | 0.3% | $723.53 | +7.0% | COMMON | 29444U700 |
| NEE | NEXTERA ENERGY INC | 50,368 | $3,802 | 0.3% | $68.58 | +5.3% | COMMON | 65339F101 |
| CVX | CHEVRON CORP NEW | 24,085 | $3,740 | 0.3% | $77.31 | +97.0% | COMMON | 166764100 |
| — | TOTALENERGIES SE | 59,553 | $3,606 | 0.3% | $52.35 | — | FOREIGN | 89151E109 |
| CSCO | CISCO SYS INC | 51,261 | $3,507 | 0.3% | $18.11 | +272.2% | COMMON | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 10,183 | $3,351 | 0.3% | $263.28 | +22.4% | COMMON | 21037T109 |
| ABT | ABBOTT LABS | 24,360 | $3,263 | 0.3% | $44.33 | +194.6% | COMMON | 002824100 |
| ORCL | ORACLE CORP | 11,408 | $3,208 | 0.3% | $51.93 | +389.4% | COMMON | 68389X105 |
| MA | MASTERCARD INCORPORATED | 5,476 | $3,115 | 0.3% | $309.88 | +85.1% | COMMON | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,647 | $3,061 | 0.3% | $36.08 | +17.8% | COMMON | 92343V104 |
| T | AT&T INC | 103,082 | $2,911 | 0.2% | $13.31 | +110.9% | COMMON | 00206R102 |
| CAT | CATERPILLAR INC | 6,090 | $2,906 | 0.2% | $129.19 | +229.3% | COMMON | 149123101 |
| PYPL | PAYPAL HLDGS INC | 42,108 | $2,824 | 0.2% | $53.21 | +32.2% | COMMON | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 20,350 | $2,730 | 0.2% | $74.98 | +40.7% | COMMON | 512807306 |
| SAP | SAP SE | 9,908 | $2,648 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| NTR | NUTRIEN LTD | 43,694 | $2,587 | 0.2% | $48.63 | +19.9% | COMMON | 67077M108 |
| FDX | FEDEX CORP | 10,676 | $2,531 | 0.2% | $205.39 | +11.2% | COMMON | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 18,051 | $2,512 | 0.2% | $54.08 | — | COMMON | 81369Y209 |
| IVV | ISHARES TR | 3,732 | $2,497 | 0.2% | $283.48 | — | COMMON | 464287200 |
| QQQ | INVESCO QQQ TR | 4,138 | $2,486 | 0.2% | $358.77 | — | COMMON | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC | 12,647 | $2,410 | 0.2% | $127.20 | +38.9% | COMMON | 74834L100 |
| ABBV | ABBVIE INC | 10,003 | $2,316 | 0.2% | $58.99 | +242.3% | COMMON | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,644 | $2,309 | 0.2% | $30.37 | +90.2% | COMMON | 039483102 |
| IWR | ISHARES TR | 22,086 | $2,132 | 0.2% | $72.88 | — | COMMON | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 6,105 | $2,114 | 0.2% | $193.38 | +81.7% | COMMON | 824348106 |
| CL | COLGATE PALMOLIVE CO | 25,033 | $2,001 | 0.2% | $44.38 | +90.7% | COMMON | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 6,376 | $1,915 | 0.2% | $70.03 | +294.2% | COMMON | 655844108 |
| BLK | BLACKROCK INC | 1,533 | $1,787 | 0.1% | $990.70 | +11.9% | COMMON | 09290D101 |
| ALL | ALLSTATE CORP | 6,959 | $1,501 | 0.1% | $49.75 | +302.4% | COMMON | 020002101 |
| TGT | TARGET CORP | 16,544 | $1,484 | 0.1% | $46.46 | +108.2% | COMMON | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,204 | $1,471 | 0.1% | $338.22 | — | COMMON | 78462F103 |
| HON | HONEYWELL INTL INC | 6,979 | $1,469 | 0.1% | $99.29 | +108.6% | COMMON | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 11,554 | $1,450 | 0.1% | $80.73 | +57.1% | COMMON | 494368103 |
| DXCM | DEXCOM INC | 20,967 | $1,411 | 0.1% | $72.40 | +9.3% | COMMON | 252131107 |
| MCD | MCDONALDS CORP | 4,585 | $1,393 | 0.1% | $98.22 | +206.9% | COMMON | 580135101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,972 | $1,368 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| NKE | NIKE INC | 18,357 | $1,287 | 0.1% | $48.83 | +51.1% | COMMON | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 32,406 | $1,271 | 0.1% | $25.47 | +69.6% | COMMON | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 5,145 | $1,269 | 0.1% | $120.12 | +117.0% | FOREIGN | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,494 | $1,268 | 0.1% | $127.70 | +103.3% | COMMON | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 9,000 | $1,157 | 0.1% | $61.81 | +95.0% | COMMON | 00846U101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,333 | $1,139 | 0.1% | $29.22 | — | FOREIGN | 14020X104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,270 | $1,113 | 0.1% | $320.46 | +41.9% | COMMON | 22788C105 |
| WFC | WELLS FARGO CO NEW | 13,073 | $1,096 | 0.1% | $37.22 | +116.2% | COMMON | 949746101 |
| CSX | CSX CORP | 29,731 | $1,056 | 0.1% | $23.24 | +46.0% | COMMON | 126408103 |
| — | UNILEVER PLC | 17,048 | $1,011 | 0.1% | $52.44 | — | FOREIGN | 904767704 |
| XOM | EXXON MOBIL CORP | 8,875 | $1,001 | 0.1% | $58.42 | +87.8% | COMMON | 30231G102 |
| INTU | INTUIT | 1,437 | $981 | 0.1% | $222.24 | +223.7% | COMMON | 461202103 |
| AMGN | AMGEN INC | 3,442 | $971 | 0.1% | $160.79 | +78.2% | COMMON | 031162100 |
| AWR | AMER STATES WTR CO | 13,087 | $960 | 0.1% | $36.47 | +102.0% | COMMON | 029899101 |
| CVS | CVS HEALTH CORP | 12,396 | $935 | 0.1% | $53.39 | +27.0% | COMMON | 126650100 |
| EA | ELECTRONIC ARTS INC | 4,615 | $931 | 0.1% | $80.90 | +104.3% | COMMON | 285512109 |
| IR | INGERSOLL RAND INC | 11,242 | $929 | 0.1% | $32.40 | +152.8% | COMMON | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 19,870 | $922 | 0.1% | $35.01 | +37.1% | COMMON | 460146103 |
| IWF | ISHARES TR | 1,915 | $897 | 0.1% | $162.26 | — | COMMON | 464287614 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,745 | $891 | 0.1% | $50.26 | — | COMMON | 46090A887 |
| INTC | INTEL CORP | 24,250 | $814 | 0.1% | $23.66 | +2.4% | COMMON | 458140100 |
| HRL | HORMEL FOODS CORP | 31,892 | $789 | 0.1% | $24.42 | +11.9% | COMMON | 440452100 |
| VOO | VANGUARD INDEX FDS | 1,277 | $783 | 0.1% | $392.00 | — | COMMON | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $726917.40 | 0.0% | COMMON | 084670108 |
| ALLE | ALLEGION PLC | 4,197 | $744 | 0.1% | $38.52 | +328.7% | FOREIGN | G0176J109 |
| CMCSA | COMCAST CORP NEW | 22,972 | $722 | 0.1% | $26.11 | +27.0% | COMMON | 20030N101 |
| PSX | PHILLIPS 66 | 5,281 | $718 | 0.1% | $49.30 | +156.4% | COMMON | 718546104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 28,096 | $704 | 0.1% | $29.35 | — | FOREIGN | 46137R109 |
| IJH | ISHARES TR | 10,762 | $702 | 0.1% | $78.92 | — | COMMON | 464287507 |
| SW | SMURFIT WESTROCK PLC | 16,367 | $697 | 0.1% | $43.84 | +2.7% | FOREIGN | G8267P108 |
| IDXX | IDEXX LABS INC | 1,069 | $683 | 0.1% | $642.86 | -5.6% | COMMON | 45168D104 |
| DVY | ISHARES TR | 4,695 | $667 | 0.1% | $66.22 | — | COMMON | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $645 | 0.1% | $37.17 | — | FOREIGN | 14020G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,526 | $643 | 0.1% | $59.30 | +173.3% | COMMON | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,531 | $600 | 0.0% | $417.92 | 0.0% | COMMON | 92532F100 |
| PEP | PEPSICO INC | 4,160 | $584 | 0.0% | $146.58 | -4.2% | COMMON | 713448108 |
| DEO | DIAGEO PLC | 5,969 | $570 | 0.0% | $116.98 | — | FOREIGN | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 3,006 | $563 | 0.0% | $143.73 | — | COMMON | 922908744 |
| EMR | EMERSON ELEC CO | 3,824 | $502 | 0.0% | $58.20 | +132.8% | COMMON | 291011104 |
| MRK | MERCK & CO INC | 5,920 | $501 | 0.0% | $55.98 | +44.7% | COMMON | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 19,075 | $490 | 0.0% | $34.46 | — | COMMON | 808524102 |
| JCI | JOHNSON CTLS INTL PLC | 4,443 | $489 | 0.0% | $68.96 | +55.0% | FOREIGN | G51502105 |
| VUG | VANGUARD INDEX FDS | 959 | $460 | 0.0% | $272.31 | — | COMMON | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,484 | $438 | 0.0% | $78.24 | — | COMMON | 92206C409 |
| IWD | ISHARES TR | 2,128 | $433 | 0.0% | $93.11 | — | COMMON | 464287598 |
| HSY | HERSHEY CO | 2,315 | $433 | 0.0% | $77.92 | +130.6% | COMMON | 427866108 |
| SRE | SEMPRA | 4,799 | $432 | 0.0% | $50.00 | +59.6% | COMMON | 816851109 |
| MMM | 3M CO | 2,730 | $424 | 0.0% | $82.27 | +86.1% | COMMON | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,308 | $421 | 0.0% | $47.97 | — | COMMON | 46137V613 |
| SLV | ISHARES SILVER TR | 9,380 | $397 | 0.0% | $29.24 | — | COMMON | 46428Q109 |
| TSN | TYSON FOODS INC | 7,229 | $393 | 0.0% | $52.27 | +4.1% | COMMON | 902494103 |
| WDC | WESTERN DIGITAL CORP | 3,075 | $369 | 0.0% | $47.46 | +71.9% | COMMON | 958102105 |
| SNY | SANOFI SA | 7,751 | $366 | 0.0% | $43.30 | — | FOREIGN | 80105N105 |
| VXUS | VANGUARD STAR FDS | 4,876 | $358 | 0.0% | $55.23 | — | FOREIGN | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,277 | $357 | 0.0% | $231.99 | — | FOREIGN | 874039100 |
| NVS | NOVARTIS AG | 2,693 | $345 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $336 | 0.0% | $44.43 | — | COMMON | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 2,154 | $332 | 0.0% | $149.91 | — | COMMON | 81369Y704 |
| LIN | LINDE PLC | 666 | $316 | 0.0% | $446.97 | +5.3% | FOREIGN | G54950103 |
| MINT | PIMCO ETF TR | 3,116 | $314 | 0.0% | $100.42 | — | COMMON | 72201R833 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $313 | 0.0% | $48.09 | +74.2% | COMMON | 957638109 |
| CI | THE CIGNA GROUP | 1,083 | $312 | 0.0% | $209.83 | +39.7% | COMMON | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,159 | $309 | 0.0% | $50.83 | — | FOREIGN | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,274 | $306 | 0.0% | $35.26 | — | FOREIGN | 14020W106 |
| CNI | CANADIAN NATL RY CO | 3,215 | $303 | 0.0% | $112.43 | -14.6% | COMMON | 136375102 |
| UNP | UNION PAC CORP | 1,266 | $299 | 0.0% | $171.72 | +30.0% | COMMON | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $297 | 0.0% | $389.50 | +19.3% | COMMON | 883556102 |
| CZFS | CITIZENS FINL SVCS INC | 4,924 | $297 | 0.0% | $58.60 | +0.6% | COMMON | 174615104 |
| DUK | DUKE ENERGY CORP NEW | 2,329 | $288 | 0.0% | $76.81 | +56.0% | COMMON | 26441C204 |
| RBC | RBC BEARINGS INC | 723 | $282 | 0.0% | $307.91 | +26.4% | COMMON | 75524B104 |
| GMED | GLOBUS MED INC | 4,922 | $282 | 0.0% | $55.92 | +3.0% | COMMON | 379577208 |
| AXP | AMERICAN EXPRESS CO | 827 | $275 | 0.0% | $251.17 | +26.0% | COMMON | 025816109 |
| MS | MORGAN STANLEY | 1,715 | $273 | 0.0% | $119.53 | +22.5% | COMMON | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,245 | $258 | 0.0% | $117.77 | +71.1% | COMMON | M22465104 |
| ETN | EATON CORP PLC | 669 | $250 | 0.0% | $306.71 | +18.4% | FOREIGN | G29183103 |
| MPC | MARATHON PETE CORP | 1,283 | $247 | 0.0% | $145.16 | +20.2% | COMMON | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,238 | $240 | 0.0% | $109.77 | +86.3% | COMMON | 03027X100 |
| PFE | PFIZER INC | 9,282 | $236 | 0.0% | $22.34 | +8.1% | COMMON | 717081103 |
| CE | CELANESE CORP DEL | 5,552 | $234 | 0.0% | $131.66 | -62.2% | COMMON | 150870103 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $233 | 0.0% | $48.10 | — | COMMON | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 788 | $232 | 0.0% | $254.49 | +17.0% | COMMON | 053015103 |
| MDT | MEDTRONIC PLC | 2,404 | $231 | 0.0% | $80.83 | +12.9% | FOREIGN | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 1,433 | $229 | 0.0% | $159.19 | +13.7% | COMMON | 049468101 |
| UPS | UNITED PARCEL SERVICE INC | 2,707 | $226 | 0.0% | $70.96 | +24.2% | COMMON | 911312106 |
| SNA | SNAP ON INC | 635 | $220 | 0.0% | $323.82 | 0.0% | COMMON | 833034101 |
| DG | DOLLAR GEN CORP NEW | 2,124 | $220 | 0.0% | $98.12 | +11.0% | COMMON | 256677105 |
| CB | CHUBB LIMITED | 754 | $213 | 0.0% | $276.45 | -0.4% | COMMON | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,294 | $209 | 0.0% | $161.38 | 0.0% | COMMON | 007903107 |
| MDLZ | MONDELEZ INTL INC | 3,321 | $209 | 0.0% | $39.73 | +59.6% | COMMON | 609207105 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $207 | 0.0% | $37.07 | — | COMMON | 808524862 |
| VHT | VANGUARD WORLD FD | 784 | $203 | 0.0% | $259.43 | — | COMMON | 92204A504 |