CIK: 0001059187 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $886,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 257,633 | $60,029 | 6.8% | $94.48 | +134.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 127,536 | $54,879 | 6.2% | $61.06 | +592.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 379,844 | $46,128 | 5.2% | $92.95 | +27.0% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 142,675 | $26,585 | 3.0% | $122.90 | +48.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 148,566 | $24,640 | 2.8% | $107.96 | +54.4% | COM | 02079K305 |
| META | META PLATFORMS INC CLASS A | 33,695 | $19,288 | 2.2% | $136.95 | +273.9% | COM | 30303M102 |
| AVGO | BROADCOM INC | 102,994 | $17,766 | 2.0% | $147.89 | +6.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 18,051 | $15,992 | 1.8% | $310.80 | +186.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 65,556 | $13,823 | 1.6% | $57.35 | +257.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 29,943 | $13,782 | 1.6% | $203.58 | +117.2% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 62,956 | $10,904 | 1.2% | $69.73 | +135.5% | COM | 742718109 |
| TSLA | TESLA, INC. | 40,520 | $10,601 | 1.2% | $224.74 | +1.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 17,343 | $10,140 | 1.1% | $156.17 | +251.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 54,442 | $8,823 | 1.0% | $83.71 | +82.4% | COM | 478160104 |
| COST | COSTCO WHOLESALE CO | 8,334 | $7,388 | 0.8% | $406.81 | +111.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 62,627 | $7,341 | 0.8% | $63.18 | +74.2% | COM | 30231G102 |
| — | ABBVIE INC | 36,638 | $7,235 | 0.8% | $117.26 | — | COM | 00287y109 |
| — | ARISTA NETWORKS | 18,258 | $7,008 | 0.8% | $152.29 | — | COM | 040413106 |
| MRK | MERCK & CO INC NEW COM | 61,198 | $6,950 | 0.8% | $62.18 | +81.7% | COM | 58933Y105 |
| INTU | INTUIT COM | 10,639 | $6,607 | 0.7% | $576.19 | +9.9% | COM | 461202103 |
| PHM | PULTE GROUP INC | 44,319 | $6,361 | 0.7% | $31.80 | +295.5% | COM | 745867101 |
| CAT | CATERPILLAR INC COM | 15,935 | $6,232 | 0.7% | $127.48 | +165.7% | COM | 149123101 |
| CRM | SALESFORCE INC | 22,500 | $6,158 | 0.7% | $168.29 | +50.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 15,135 | $6,133 | 0.7% | $305.27 | +15.5% | COM | 437076102 |
| KO | COCA-COLA CO | 84,983 | $6,107 | 0.7% | $38.90 | +68.8% | COM | 191216100 |
| V | VISA INC CLASS A | 22,022 | $6,055 | 0.7% | $179.87 | +48.8% | COM | 92826C839 |
| WMT | WALMART INC COM | 73,647 | $5,947 | 0.7% | $49.30 | +47.0% | COM | 931142103 |
| ABT | ABBOTT LAB | 50,918 | $5,805 | 0.7% | $111.10 | -3.6% | COM | 002824100 |
| LIN | NEW LINDE PLC | 11,939 | $5,693 | 0.6% | $359.93 | +24.5% | COM | G54950103 |
| CVX | CHEVRON CORP | 37,894 | $5,581 | 0.6% | $103.79 | +34.8% | COM | 166764100 |
| CMCSA | COMCAST CORP CL A NEW | 132,356 | $5,529 | 0.6% | $30.25 | +24.8% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 122,892 | $5,519 | 0.6% | $31.79 | +20.7% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 28,687 | $5,410 | 0.6% | $83.01 | +102.3% | COM | 369604301 |
| MMM | 3M CO COM | 39,496 | $5,399 | 0.6% | $79.79 | +49.3% | COM | 88579Y101 |
| NFLX | NETFLIX.COM INC | 7,568 | $5,368 | 0.6% | $28.86 | +131.7% | COM | 64110L106 |
| LEN | LENNAR CORP A | 27,520 | $5,159 | 0.6% | $91.75 | +79.0% | COM | 526057104 |
| — | BLACKROCK INC | 5,340 | $5,070 | 0.6% | $949.44 | — | COM | 09290d101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 30,742 | $5,044 | 0.6% | $114.67 | +32.5% | COM | 007903107 |
| ADBE | ADOBE INC | 9,642 | $4,992 | 0.6% | $468.99 | +16.9% | COM | 00724F101 |
| PEP | PEPSICO INC COM | 26,905 | $4,575 | 0.5% | $108.64 | +49.9% | COM | 713448108 |
| ED | CONS EDISON INC COM | 43,894 | $4,571 | 0.5% | $84.25 | +12.1% | COM | 209115104 |
| AMGN | AMGEN INC | 14,099 | $4,543 | 0.5% | $245.06 | +27.8% | COM | 031162100 |
| DHI | D R HORTON CO | 23,802 | $4,541 | 0.5% | $80.02 | +116.4% | COM | 23331A109 |
| WFC | WELLS FARGO & CO | 79,652 | $4,500 | 0.5% | $42.36 | +29.5% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 112,975 | $4,483 | 0.5% | $15.18 | +155.3% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 35,178 | $4,379 | 0.5% | $76.33 | +42.8% | COM | 12504L109 |
| ACN | ACCENTURE PLC CLASS A SHARES | 12,379 | $4,376 | 0.5% | $316.18 | +2.1% | COM | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB | 82,849 | $4,287 | 0.5% | $42.55 | +2.6% | COM | 110122108 |
| CTAS | CINTAS CORP COM | 20,566 | $4,234 | 0.5% | $176.56 | +8.1% | COM | 172908105 |
| SNA | SNAP-ON INC | 14,567 | $4,220 | 0.5% | $122.18 | +117.5% | COM | 833034101 |
| PAYX | PAYCHEX INC | 31,311 | $4,202 | 0.5% | $63.82 | +91.0% | COM | 704326107 |
| KIM | KIMCO REALTY CORPORATION REITS | 178,879 | $4,154 | 0.5% | $18.16 | +13.9% | COM | 49446R109 |
| SPGI | S&P GLOBAL INC COM | 7,995 | $4,130 | 0.5% | $372.00 | +31.7% | COM | 78409V104 |
| C | CITIGROUP INC COM NEW | 63,185 | $3,955 | 0.4% | $40.05 | +48.3% | COM | 172967424 |
| CB | CHUBB LTD | 13,438 | $3,875 | 0.4% | $171.67 | +57.7% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP | 33,272 | $3,836 | 0.4% | $87.39 | +21.2% | COM | 26441C204 |
| QCOM | QUALCOMM INC COM | 22,050 | $3,750 | 0.4% | $120.65 | +41.9% | COM | 747525103 |
| GOOG | ALPHABET CLASS-C SHARE | 22,367 | $3,740 | 0.4% | $108.35 | +55.3% | COM | 02079K107 |
| REGN | REGENERON PHARMACEUT | 3,554 | $3,736 | 0.4% | $400.37 | +176.4% | COM | 75886F107 |
| COP | CONOCOPHILLIPS COMMON | 35,352 | $3,722 | 0.4% | $44.55 | +135.9% | COM | 20825C104 |
| FTNT | FORTINET INC | 46,946 | $3,641 | 0.4% | $51.82 | +31.8% | COM | 34959E109 |
| — | EOG RESOURCES INC COM | 29,188 | $3,588 | 0.4% | $122.33 | — | COM | 26875p101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,834 | $3,545 | 0.4% | $764.54 | +11.6% | COM | 609839105 |
| ORCL | ORACLE CORPORATION | 20,788 | $3,542 | 0.4% | $129.61 | +10.4% | COM | 68389X105 |
| KR | KROGER CO COM | 60,369 | $3,459 | 0.4% | $29.44 | +77.1% | COM | 501044101 |
| PWR | QUANTA SERVICES INC | 11,502 | $3,429 | 0.4% | $175.04 | +50.8% | COM | 74762E102 |
| CI | THE CIGNA GROUP | 9,827 | $3,404 | 0.4% | $182.11 | +84.0% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 45,240 | $3,400 | 0.4% | $59.83 | +17.7% | COM | 90353T100 |
| AMAT | APPLIED MATERIALS INC | 16,523 | $3,338 | 0.4% | $104.84 | +93.0% | COM | 038222105 |
| — | T ROWE PRICE GROUP INC | 30,551 | $3,328 | 0.4% | $109.94 | — | COM | 74144t108 |
| WSM | WILLIAMS SONOMA | 21,420 | $3,318 | 0.4% | $92.02 | +52.8% | COM | 969904101 |
| T | A T & T INC | 148,149 | $3,259 | 0.4% | $14.05 | +33.6% | COM | 00206R102 |
| EG | EVEREST GROUP LTD | 8,311 | $3,256 | 0.4% | $178.70 | +108.8% | COM | G3223R108 |
| CPRT | COPART INC | 60,710 | $3,181 | 0.4% | $34.50 | +50.5% | COM | 217204106 |
| SHW | SHERWIN-WILLIAMS CO COM | 8,296 | $3,166 | 0.4% | $272.77 | +26.5% | COM | 824348106 |
| FIS | FIDELITY NATIONAL INFORMATION | 37,627 | $3,151 | 0.4% | $76.57 | +0.1% | COM | 31620M106 |
| SYK | STRYKER CORP | 8,619 | $3,114 | 0.4% | $286.06 | +19.0% | COM | 863667101 |
| DIS | WALT DISNEY CO | 32,226 | $3,100 | 0.3% | $102.71 | -11.8% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP COM | 10,248 | $3,097 | 0.3% | $224.49 | +27.6% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW COM STK | 12,169 | $3,025 | 0.3% | $142.56 | +61.2% | COM | 571903202 |
| MET | METLIFE INC. | 36,014 | $2,970 | 0.3% | $57.02 | +26.0% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 19,781 | $2,962 | 0.3% | $107.55 | +30.1% | COM | 14040H105 |
| CME | CME GROUP INC COM STK | 13,419 | $2,961 | 0.3% | $194.92 | +0.8% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP COM STK NEW | 21,860 | $2,952 | 0.3% | $106.15 | +31.3% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 24,719 | $2,907 | 0.3% | $55.10 | +94.3% | COM | 416515104 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 39,130 | $2,883 | 0.3% | $41.15 | +63.2% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,773 | $2,858 | 0.3% | $277.86 | +71.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 3,166 | $2,832 | 0.3% | $106.44 | +54.5% | COM | 81762P102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 15,185 | $2,760 | 0.3% | $58.92 | +176.6% | COM | 929740108 |
| SW | SMURFIT WESTROCK PLC | 55,646 | $2,750 | 0.3% | $43.84 | 0.0% | COM | G8267P108 |
| GM | GENERAL MOTORS COMPANY COMMON | 60,379 | $2,707 | 0.3% | $29.93 | +52.6% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 16,714 | $2,705 | 0.3% | $135.25 | +8.6% | COM | 253868103 |
| COR | CENCORA | 11,986 | $2,698 | 0.3% | $103.22 | +122.5% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 5,759 | $2,678 | 0.3% | $224.08 | +114.4% | COM | 92532F100 |
| FAST | FASTENAL CO | 36,901 | $2,635 | 0.3% | $25.57 | +28.7% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 33,738 | $2,604 | 0.3% | $57.37 | +27.0% | COM | 192446102 |
| — | TRANE TECHNOLOGIES PLC | 6,463 | $2,512 | 0.3% | $59.45 | — | COM | g8994e103 |
| GILD | GILEAD SCIENCES INC | 29,788 | $2,497 | 0.3% | $73.94 | -1.2% | COM | 375558103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 41,552 | $2,482 | 0.3% | $48.06 | +20.3% | COM | 039483102 |
| OGE | OGE ENERGY CORP COM $US | 59,293 | $2,432 | 0.3% | $36.27 | +7.0% | COM | 670837103 |
| MDT | MEDTRONIC PLC | 26,472 | $2,383 | 0.3% | $77.75 | +4.0% | COM | G5960L103 |
| ODFL | OLD DOMINION FREIGHT | 11,883 | $2,360 | 0.3% | $200.58 | -3.9% | COM | 679580100 |
| WDC | WESTERN DIGITAL CORP | 34,527 | $2,358 | 0.3% | $45.18 | +11.4% | COM | 958102105 |
| UPS | UNITED PARCEL SVC INC CL B | 17,108 | $2,333 | 0.3% | $129.99 | -7.3% | COM | 911312106 |
| TRV | TRAVELERS COS INC COM STK | 9,850 | $2,306 | 0.3% | $161.04 | +33.7% | COM | 89417E109 |
| J | JACOBS SOLUTIONS INC | 17,608 | $2,305 | 0.3% | $115.30 | +3.3% | COM | 46982L108 |
| ORI | OLD REPUBLIC INTL CORP | 64,264 | $2,276 | 0.3% | $13.02 | +122.6% | COM | 680223104 |
| EVRG | EVERGY INC | 36,447 | $2,260 | 0.3% | $54.66 | +0.7% | COM | 30034W106 |
| LRCX | LAM RESEARCH CORP | 2,746 | $2,241 | 0.3% | $85.67 | 0.0% | COM | 512807306 |
| NKE | NIKE INC CL B | 25,223 | $2,230 | 0.3% | $96.47 | -21.2% | COM | 654106103 |
| CVS | CVS HEALTH CORP COM | 35,229 | $2,215 | 0.2% | $59.91 | -7.9% | COM | 126650100 |
| — | SMARTSHEET INC | 39,935 | $2,211 | 0.2% | $44.08 | — | COM | 83200N103 |
| CG | THE CARLYLE GROUP INC | 51,211 | $2,205 | 0.2% | $30.04 | +33.6% | COM | 14316J108 |
| BK | BANK OF NY MELLON CORP | 30,403 | $2,185 | 0.2% | $43.48 | +46.9% | COM | 064058100 |
| TJX | TJX COS INC COM NEW | 18,456 | $2,169 | 0.2% | $81.02 | +39.1% | COM | 872540109 |
| STT | STATE STREET CORPORATION | 24,105 | $2,133 | 0.2% | $69.56 | +13.2% | COM | 857477103 |
| FISV | FISERV INC COM | 11,852 | $2,129 | 0.2% | $99.59 | +65.6% | COM | 337738108 |
| NEM | NEWMONT CORPORATION | 39,257 | $2,098 | 0.2% | $33.99 | +42.4% | COM | 651639106 |
| CAVA | CAVA GROUP INC | 16,932 | $2,097 | 0.2% | $54.06 | +88.0% | COM | 148929102 |
| TGT | TARGET CORP COM STK | 13,447 | $2,096 | 0.2% | $120.39 | +17.1% | COM | 87612E106 |
| PCAR | PACCAR INC COM | 21,186 | $2,091 | 0.2% | $54.68 | +68.7% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 19,954 | $2,069 | 0.2% | $96.84 | +7.4% | COM | 595112103 |
| H | HYATT HOTELS CORPORATION | 13,324 | $2,028 | 0.2% | $140.11 | +4.7% | COM | 448579102 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 27,033 | $2,013 | 0.2% | $63.39 | +7.4% | COM | 29476L107 |
| PFE | PFIZER INC | 67,884 | $1,965 | 0.2% | $25.78 | +3.5% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,210 | $1,954 | 0.2% | $149.51 | +84.9% | COM | 127387108 |
| F | FORD MOTOR CO COMMON STOCK USD | 181,742 | $1,919 | 0.2% | $9.12 | +14.5% | COM | 345370860 |
| HOLX | HOLOGIC INC | 23,424 | $1,908 | 0.2% | $78.74 | +1.6% | COM | 436440101 |
| AVT | AVNET INC | 34,904 | $1,896 | 0.2% | $31.02 | +63.3% | COM | 053807103 |
| SYF | SYNCHRONY FINANCIAL | 37,622 | $1,877 | 0.2% | $29.18 | +61.8% | COM | 87165B103 |
| MAN | MANPOWERGROUP INC COMMON | 25,457 | $1,872 | 0.2% | $74.41 | -3.5% | COM | 56418H100 |
| GXO | GXO LOGISTICS, INC | 35,747 | $1,861 | 0.2% | $53.37 | -5.1% | COM | 36262G101 |
| CAH | CARDINAL HEALTH INC | 16,445 | $1,818 | 0.2% | $81.21 | +26.0% | COM | 14149Y108 |
| BRO | BROWN & BROWN INC COMMON | 17,498 | $1,813 | 0.2% | $79.49 | +24.1% | COM | 115236101 |
| SRE | SEMPRA | 21,559 | $1,803 | 0.2% | $65.62 | +16.4% | COM | 816851109 |
| VTR | VENTAS INC | 27,920 | $1,791 | 0.2% | $44.49 | +25.8% | COM | 92276F100 |
| INTC | INTEL CORP | 74,826 | $1,755 | 0.2% | $37.33 | -33.3% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 32,468 | $1,728 | 0.2% | $29.70 | +57.5% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,590 | $1,725 | 0.2% | $52.73 | +49.5% | COM | 101137107 |
| BIIB | BIOGEN INC COMMON | 8,450 | $1,638 | 0.2% | $223.26 | -6.3% | COM | 09062X103 |
| MPC | MARATHON PETROLEUM CORP COMMON | 9,924 | $1,617 | 0.2% | $130.56 | +25.6% | COM | 56585A102 |
| SO | SOUTHERN CO | 17,915 | $1,616 | 0.2% | $46.43 | +75.8% | COM | 842587107 |
| TOST | TOAST, INC | 56,793 | $1,608 | 0.2% | $25.34 | 0.0% | COM | 888787108 |
| ETN | EATON CORP PLC COMMON | 4,845 | $1,606 | 0.2% | $103.12 | +192.1% | COM | G29183103 |
| TXT | TEXTRON INC | 18,006 | $1,595 | 0.2% | $39.43 | +123.5% | COM | 883203101 |
| AXP | AMERICAN EXPRESS CO | 5,777 | $1,567 | 0.2% | $157.81 | +55.3% | COM | 025816109 |
| PSA | PUBLIC STORAGE INC | 4,279 | $1,557 | 0.2% | $249.99 | +22.6% | COM | 74460D109 |
| WEC | W E C ENERGY GROUP INC COM | 15,739 | $1,514 | 0.2% | $46.06 | +83.7% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,466 | $1,513 | 0.2% | $108.97 | +132.6% | COM | 053015103 |
| XYZ | BLOCK, INC. | 22,219 | $1,492 | 0.2% | $59.68 | +8.2% | COM | 852234103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,647 | $1,403 | 0.2% | $193.27 | -10.1% | COM | 457730109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,569 | $1,377 | 0.2% | $130.05 | +16.6% | COM | 45866F104 |
| TAP | MOLSON COORS BREWING COM CL B | 23,631 | $1,359 | 0.2% | $47.35 | +7.5% | COM | 60871R209 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 15,592 | $1,356 | 0.2% | $85.87 | +0.4% | COM | 044186104 |
| — | INTERPUBLIC GROUP COS | 42,715 | $1,351 | 0.2% | $28.86 | +0.5% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 13,662 | $1,349 | 0.2% | $106.92 | -5.9% | COM | 83088M102 |
| PNW | PINNACLE WEST CAPITAL CORP | 14,967 | $1,326 | 0.1% | $63.91 | +26.6% | COM | 723484101 |
| HON | HONEYWELL INTL INC | 6,374 | $1,318 | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| GPC | GENUINE PARTS CO COMMON STOCK | 9,429 | $1,317 | 0.1% | $141.95 | -6.5% | COM | 372460105 |
| WRB | WR BERKLEY CORP | 22,453 | $1,274 | 0.1% | $39.98 | +34.8% | COM | 084423102 |
| MA | MASTERCARD INC CL A | 2,579 | $1,274 | 0.1% | $245.27 | +88.2% | COM | 57636Q104 |
| — | AMERICAN TOWER CORPORATION REI | 5,229 | $1,216 | 0.1% | $232.56 | — | COM | 03027x100 |
| — | DEVON ENERGY CORPORATION | 30,522 | $1,194 | 0.1% | $42.75 | — | COM | 25179m103 |
| RTX | RTX CORP | 9,782 | $1,185 | 0.1% | $81.20 | +36.8% | COM | 75513E101 |
| KLAC | KLA TENCOR CORPORATION COMMON | 1,525 | $1,181 | 0.1% | $775.08 | 0.0% | COM | 482480100 |
| SNOW | SNOWFLAKE INC | 10,094 | $1,159 | 0.1% | $161.72 | -24.0% | COM | 833445109 |
| CNC | CENTENE CORP COMMON | 15,175 | $1,142 | 0.1% | $62.87 | +16.6% | COM | 15135B101 |
| PPG | PPG IND INC COM | 8,515 | $1,128 | 0.1% | $132.18 | -7.7% | COM | 693506107 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,549 | $1,114 | 0.1% | $131.88 | — | COM | 315911750 |
| — | XYLEM INC | 8,141 | $1,099 | 0.1% | $104.97 | — | COM | 98419m100 |
| KKR | KKR & CO INC | 8,293 | $1,083 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| RL | POLO RALPH LAUREN CORP COMMON | 5,574 | $1,081 | 0.1% | $95.27 | +78.0% | COM | 751212101 |
| KMB | KIMBERLY CLARK CORP | 7,266 | $1,034 | 0.1% | $117.75 | +14.0% | COM | 494368103 |
| — | DISCOVER FINL SVCS COM STK | 7,325 | $1,028 | 0.1% | $91.32 | — | COM | 254709108 |
| DHR | DANAHER CORP | 3,556 | $989 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| NUE | NUCOR CORP COM | 6,489 | $976 | 0.1% | $63.29 | +132.0% | COM | 670346105 |
| — | REGIONS FINANCIAL CORP | 41,685 | $973 | 0.1% | $20.65 | — | COM | 7591ep100 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY I | 963,230 | $963 | 0.1% | $0.94 | — | COM | 808515605 |
| CPT | CAMDEN PROPERTY TRUST | 7,786 | $962 | 0.1% | $85.20 | +31.4% | COM | 133131102 |
| EQT | EQT CORP | 25,729 | $943 | 0.1% | $33.40 | 0.0% | COM | 26884L109 |
| SJM | SMUCKER J M CO COM NEW | 7,689 | $931 | 0.1% | $97.07 | +15.0% | COM | 832696405 |
| FCN | FTI CONSULTING INC. | 4,071 | $926 | 0.1% | $155.47 | +42.9% | COM | 302941109 |
| KD | KYNDRYL HOLDINGS, INC. | 39,767 | $914 | 0.1% | $21.27 | +14.7% | COM | 50155Q100 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,056 | $901 | 0.1% | $62.49 | +58.3% | COM | G0450A105 |
| WM | WASTE MGMT INC DEL COM STK | 4,311 | $895 | 0.1% | $157.53 | +29.7% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 3,835 | $883 | 0.1% | $201.45 | +9.3% | COM | 032654105 |
| BG | BUNGE LTD | 9,070 | $877 | 0.1% | $101.93 | -4.1% | COM | H11356104 |
| SMCI | SUPER MICRO COMPUTER I | 2,052 | $854 | 0.1% | $60.86 | 0.0% | COM | 86800U302 |
| COO | COOPER COMPANIES INC | 7,718 | $852 | 0.1% | $97.33 | 0.0% | COM | 216648501 |
| PRU | PRUDENTIAL FINL INC COM | 6,981 | $845 | 0.1% | $65.95 | +67.7% | COM | 744320102 |
| UNP | UNION PAC CORP COM | 3,347 | $825 | 0.1% | $216.93 | +8.2% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,552 | $807 | 0.1% | $125.72 | +314.2% | COM | 036752103 |
| USB | US BANCORP | 17,501 | $800 | 0.1% | $40.59 | +1.3% | COM | 902973304 |
| ECL | ECOLAB INC | 3,133 | $800 | 0.1% | $207.94 | +15.9% | COM | 278865100 |
| AEP | AMER ELECTRIC PWR CO | 7,724 | $792 | 0.1% | $50.68 | +83.6% | COM | 025537101 |
| MCK | MCKESSON CORP | 1,600 | $791 | 0.1% | $172.93 | +220.0% | COM | 58155Q103 |
| ARW | ARROW ELECTRS INC | 5,950 | $790 | 0.1% | $104.99 | +20.7% | COM | 042735100 |
| NDSN | NORDSON CORP COM | 2,982 | $783 | 0.1% | $254.03 | -5.7% | COM | 655663102 |
| FFIV | F5 INC | 3,513 | $774 | 0.1% | $184.50 | +5.1% | COM | 315616102 |
| LKQ | LKQ CORPORATION | 18,512 | $739 | 0.1% | $42.31 | -7.0% | COM | 501889208 |
| SNPS | SYNOPSYS INC | 1,458 | $738 | 0.1% | $346.14 | +55.0% | COM | 871607107 |
| AA | ALCOA CORP. | 19,129 | $738 | 0.1% | $33.52 | 0.0% | COM | 013872106 |
| GPN | GLOBAL PAYMENTS INC | 7,118 | $729 | 0.1% | $102.17 | 0.0% | COM | 37940X102 |
| ACI | ALBERTSONS COMPANIES, INC | 39,330 | $727 | 0.1% | $15.38 | +21.5% | COM | 013091103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,258 | $720 | 0.1% | $138.09 | +36.8% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 12,453 | $718 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,553 | $716 | 0.1% | $307.38 | -7.6% | COM | 22788C105 |
| — | GARMIN LTD | 3,940 | $694 | 0.1% | $162.92 | — | COM | h2906t109 |
| IT | GARTNER GROUP INC | 1,358 | $688 | 0.1% | $444.91 | +8.1% | COM | 366651107 |
| OKE | ONEOK INC | 7,545 | $688 | 0.1% | $50.06 | +62.8% | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE IN | 3,759 | $677 | 0.1% | $134.03 | +18.2% | COM | 30225T102 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 7,467 | $666 | 0.1% | $33.96 | +124.9% | COM | 744573106 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,728 | $662 | 0.1% | $74.16 | -17.3% | COM | 74275K108 |
| ALB | ALBEMARLE CORP COM | 6,958 | $659 | 0.1% | $109.88 | -21.5% | COM | 012653101 |
| — | INGERSOLL RAND PLC COMMON | 6,626 | $650 | 0.1% | $61.88 | — | COM | 45687v106 |
| LOPE | GRAND CANYON ED INC | 4,575 | $649 | 0.1% | $100.40 | +43.8% | COM | 38526M106 |
| — | ANSYS INC | 2,023 | $645 | 0.1% | $318.63 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 2,372 | $644 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 4,621 | $629 | 0.1% | $96.11 | +30.1% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 30,718 | $628 | 0.1% | $13.45 | +36.6% | COM | 42824C109 |
| EBAY | EBAY INC COM | 9,495 | $618 | 0.1% | $41.71 | +35.0% | COM | 278642103 |
| NTAP | NETAPP Inc. | 4,991 | $616 | 0.1% | $46.56 | +160.1% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 14,212 | $609 | 0.1% | $24.97 | +54.6% | COM | 316773100 |
| FPURX | FIDELITY PURITAN FUND | 22,487 | $608 | 0.1% | $22.45 | — | COM | 316345107 |
| HST | HOST HOTELS & RESORTS INC REIT | 34,022 | $599 | 0.1% | $14.88 | +7.1% | COM | 44107P104 |
| — | EDWARDS LIFESCIENCES CORP | 9,070 | $599 | 0.1% | $102.85 | — | COM | 28176e108 |
| ROP | ROPER INDUSTRIES INC | 1,074 | $598 | 0.1% | $485.59 | +12.1% | COM | 776696106 |
| TSN | TYSON FOODS INC | 10,032 | $598 | 0.1% | $51.35 | +13.3% | COM | 902494103 |
| CTVA | CORTEVA, INC. | 9,937 | $584 | 0.1% | $53.19 | +1.1% | COM | 22052L104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 10,859 | $574 | 0.1% | $8.15 | — | COM | 78464A508 |
| POOL | POOL CORP | 1,519 | $572 | 0.1% | $353.26 | -4.1% | COM | 73278L105 |
| CSX | CSX CORP COM | 16,496 | $570 | 0.1% | $28.90 | +14.9% | COM | 126408103 |
| AMTM | AMENTUM HOLDINGS INC | 17,608 | $568 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| DPZ | DOMINO'S PIZZA INC | 1,305 | $561 | 0.1% | $425.05 | 0.0% | COM | 25754A201 |
| AMP | AMERIPRISE FINL INC COM | 1,193 | $560 | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 9,777 | $558 | 0.1% | $40.58 | +14.1% | COM | 910047109 |
| OMC | OMNICOM GROUP INC COM | 5,360 | $554 | 0.1% | $91.35 | 0.0% | COM | 681919106 |
| LH | LABCORP HOLDINGS EXC1 | 2,354 | $526 | 0.1% | $199.50 | +8.4% | COM | 504922105 |
| EMR | EMERSON ELECTRIC CO COM | 4,705 | $515 | 0.1% | $88.26 | +19.0% | COM | 291011104 |
| GWW | W W GRAINGER INC | 494 | $513 | 0.1% | $710.61 | +34.7% | COM | 384802104 |
| ARGFX | ARIEL MUTUAL FUND | 6,602 | $507 | 0.1% | $60.48 | — | COM | 040337107 |
| CNP | CENTERPOINT ENERGY INC COM | 16,759 | $493 | 0.1% | $17.17 | +57.5% | COM | 15189T107 |
| ABNB | AIRBNB INC | 3,820 | $484 | 0.1% | $129.67 | 0.0% | COM | 009066101 |
| DAL | DELTA AIR LINES INC DEL COMMON | 9,521 | $484 | 0.1% | $37.09 | +15.6% | COM | 247361702 |
| ROK | ROCKWELL INTL CORP | 1,725 | $463 | 0.1% | $270.53 | -4.1% | COM | 773903109 |
| IVZ | INVESCO LTD | 26,351 | $463 | 0.1% | $15.45 | 0.0% | COM | G491BT108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,954 | $461 | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 743 | $460 | 0.1% | $569.75 | +3.4% | COM | 883556102 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 5,324 | $457 | 0.1% | $34.77 | +120.3% | COM | 74251V102 |
| HPQ | HP INC COMMON STOCK USD.01 | 12,699 | $456 | 0.1% | $29.71 | +11.9% | COM | 40434L105 |
| — | EXPEDIA INC | 3,058 | $453 | 0.1% | $112.51 | — | COM | 30212p303 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 4,625 | $444 | 0.1% | $85.13 | 0.0% | COM | N53745100 |
| MCD | MC DONALDS CORP COM | 1,451 | $442 | 0.0% | $269.63 | -1.1% | COM | 580135101 |
| ETR | ENTERGY CORP | 3,331 | $438 | 0.0% | $23.70 | +138.9% | COM | 29364G103 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,429 | $425 | 0.0% | $80.50 | — | COM | 808517106 |
| SBUX | STARBUCKS CORPORATION COM | 4,361 | $425 | 0.0% | $95.73 | -13.5% | COM | 855244109 |
| RMD | RESMED INC COM | 1,682 | $411 | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| URI | UNITED RENTALS INC | 506 | $410 | 0.0% | $510.35 | +39.3% | COM | 911363109 |
| SWSSX | SCHWAB SMALL-CAP INDEX FUND | 11,263 | $407 | 0.0% | $26.62 | — | COM | 808509848 |
| ROST | ROSS STORES INC COM | 2,637 | $397 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| MOH | MOLINA HEALTHCARE INC | 1,148 | $396 | 0.0% | $322.01 | +2.5% | COM | 60855R100 |
| MOS | MOSAIC COMPANY NEW | 14,734 | $395 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| NWSA | NEWS CORP | 14,358 | $382 | 0.0% | $26.90 | 0.0% | COM | 65249B109 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,100 | $359 | 0.0% | $243.40 | — | COM | 922908645 |
| AVALX | AEGIS VALUE FUND CLASS | 8,540 | $346 | 0.0% | $28.90 | — | COM | 00761L102 |
| SNOXX | SCHWAB TREASURY OBLIGATIONS MO | 344,489 | $344 | 0.0% | $1.00 | — | COM | 808515621 |
| CL | COLGATE-PALMOLIVE CO COM | 3,278 | $340 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| CMI | CUMMINS INC | 1,034 | $335 | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| SCHW | CHARLES SCHWAB CORP | 5,164 | $335 | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,471 | $326 | 0.0% | $69.36 | — | COM | 921937710 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,182 | $321 | 0.0% | $97.66 | — | COM | 464287226 |
| SWMCX | SCHWAB US MID-CAP INDEX FUND | 4,528 | $306 | 0.0% | $47.07 | — | COM | 80850L726 |
| DODGX | DODGE & COX STOCK FUND | 1,108 | $304 | 0.0% | $215.61 | — | COM | 256219106 |
| DODIX | DODGE & COX INCOME FUND | 23,289 | $301 | 0.0% | $12.55 | — | COM | 256210105 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 11,457 | $292 | 0.0% | $16.89 | — | COM | 808509830 |
| HCA | HCA HEALTHCARE INC | 709 | $288 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,763 | $288 | 0.0% | $58.21 | — | COM | 207019100 |
| JENSX | JENSEN QUALITY GROWTH FUND | 4,318 | $287 | 0.0% | $54.39 | — | COM | 476313101 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,509 | $276 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| KHC | KRAFT HEINZ COMPANY | 7,843 | $275 | 0.0% | $26.19 | +21.5% | COM | 500754106 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,310 | $271 | 0.0% | $117.14 | +64.7% | COM | 882508104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 5,955 | $270 | 0.0% | $0.03 | — | COM | 81369Y605 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 460 | $270 | 0.0% | $484.00 | — | COM | 92204A702 |
| PNC | PNC FINANCIAL SERVICES | 1,456 | $269 | 0.0% | $85.90 | +95.0% | COM | 693475105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 538 | $262 | 0.0% | $445.78 | — | COM | 46090E103 |
| WAAEX | WASATCH SMALL CAP GROWTH FUND | 6,245 | $247 | 0.0% | $32.08 | — | COM | 936772102 |
| NVO | NOVO NORDISK A/S SPONSORED ADR | 2,060 | $245 | 0.0% | $103.45 | — | COM | 670100205 |
| VB | VANGUARD SMALL-CAP ETF | 1,026 | $243 | 0.0% | $229.53 | — | COM | 922908751 |
| NSC | NORFOLK SOUTHN CORP COM | 945 | $235 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| FAMEX | FAM DIVIDEND FOCUS FUND | 3,708 | $224 | 0.0% | $58.76 | — | COM | 314465204 |
| VOO | VANGUARD S&P 500 ETF FUND | 395 | $208 | 0.0% | $527.67 | — | COM | 922908363 |
| TMUS | T MOBILE US INC | 985 | $203 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 21,549 | $195 | 0.0% | $9.31 | — | COM | 258620202 |
| LSBDX | LOOMIS SAYLES BOND FUND | 10,496 | $127 | 0.0% | $11.64 | — | COM | 543495840 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 108,548 | $109 | 0.0% | $1.00 | — | COM | 808515613 |