Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 365,150 | $48.45M | 7.0% | $85.66 | +36.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 171,250 | $26.09M | 3.7% | $46.58 | +167.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 94,291 | $20.97M | 3.0% | $44.79 | +360.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 157,018 | $19.95M | 2.9% | $41.18 | +138.3% | COM | 46625H100 |
| KO | COCA COLA CO | 345,304 | $18.94M | 2.7% | $28.16 | +57.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 420,758 | $18.83M | 2.7% | $22.73 | +55.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 52,387 | $18.37M | 2.6% | $157.47 | +95.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 46,963 | $17.7M | 2.5% | $91.47 | +279.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 151,154 | $16.2M | 2.3% | $51.44 | +53.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 93,917 | $15.82M | 2.3% | $64.87 | +111.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 96,579 | $15.5M | 2.2% | $34.09 | +334.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 56,483 | $15M | 2.2% | $59.27 | +309.1% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,105 | $14.86M | 2.1% | $50.97 | +12.8% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 293,586 | $14.63M | 2.1% | $23.34 | +88.6% | COM | 458140100 |
| AMGN | AMGEN INC | 61,439 | $14.13M | 2.0% | $124.32 | +57.9% | COM | 031162100 |
| AVGO | BROADCOM INC | 29,812 | $13.05M | 1.9% | $22.59 | +54.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 47,245 | $12.46M | 1.8% | $157.34 | +25.2% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 48,482 | $11.88M | 1.7% | $94.00 | +128.3% | COM | 863667101 |
| DIS | DISNEY WALT CO | 64,308 | $11.65M | 1.7% | $87.90 | +59.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 194,502 | $11.43M | 1.6% | $34.87 | +26.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 47,370 | $11.09M | 1.6% | $37.80 | +446.9% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 51,939 | $10.81M | 1.6% | $94.95 | +87.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 92,316 | $10.81M | 1.6% | $62.16 | +53.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 58,275 | $10.61M | 1.5% | $90.13 | +70.8% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 145,522 | $9.939M | 1.4% | $49.48 | +11.6% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 419,566 | $8.219M | 1.2% | $34.51 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 71,487 | $7.827M | 1.1% | $28.99 | +242.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 55,717 | $7.752M | 1.1% | $59.36 | +107.5% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 48,195 | $7.663M | 1.1% | $88.87 | +51.7% | COM | N6596X109 |
| CRM | SALESFORCE COM INC | 33,115 | $7.369M | 1.1% | $158.35 | +51.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 60,709 | $7.34M | 1.1% | $69.01 | +50.5% | COM | 025816109 |
| WMT | WALMART INC | 50,310 | $7.252M | 1.0% | $21.00 | +115.4% | COM | 931142103 |
| MRK | MERCK & CO. INC | 83,937 | $6.866M | 1.0% | $44.34 | +46.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 18,288 | $6.838M | 1.0% | $185.22 | — | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 45,673 | $6.051M | 0.9% | $81.47 | +48.4% | COM | 30063P105 |
| GOOGL | ALPHABET INC | 2,974 | $5.212M | 0.7% | $44.25 | +88.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 24,121 | $5.13M | 0.7% | $86.15 | +90.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 78,043 | $5.049M | 0.7% | $28.98 | +91.6% | COM | 68389X105 |
| IBB | ISHARES TR | 33,134 | $5.019M | 0.7% | $139.67 | — | NASDAQ BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,840 | $4.884M | 0.7% | $179.64 | -8.2% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 30,810 | $4.849M | 0.7% | $72.90 | +74.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 52,493 | $4.806M | 0.7% | $42.19 | +79.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 128,284 | $4.722M | 0.7% | $18.69 | +53.2% | COM | 717081103 |
| ILMN | ILLUMINA INC | 12,500 | $4.625M | 0.7% | $318.77 | 0.0% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 78,746 | $4.588M | 0.7% | $51.38 | -4.0% | COM | 375558103 |
| AFL | AFLAC INC | 97,840 | $4.351M | 0.6% | $29.52 | +23.1% | COM | 001055102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,000 | $4.279M | 0.6% | $47.54 | — | ORD | G5876H105 |
| NOC | NORTHROP GRUMMAN CORP | 13,749 | $4.19M | 0.6% | $211.16 | +33.0% | COM | 666807102 |
| META | FACEBOOK INC | 14,872 | $4.062M | 0.6% | $148.34 | +83.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 71,966 | $3.817M | 0.5% | $18.66 | +126.9% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,230 | $3.789M | 0.5% | $54.06 | +30.1% | CL A | 192446102 |
| BAC | BK OF AMERICA CORP | 121,168 | $3.673M | 0.5% | $11.68 | +102.5% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 7,742 | $3.337M | 0.5% | $218.11 | +82.6% | COM | 776696106 |
| NVS | NOVARTIS AG | 33,732 | $3.185M | 0.5% | $86.74 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 55,385 | $3.074M | 0.4% | $36.22 | +7.8% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,525 | $3.041M | 0.4% | $54.19 | +7.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 915 | $2.98M | 0.4% | $97.44 | +63.8% | COM | 023135106 |
| O | REALTY INCOME CORP | 47,048 | $2.925M | 0.4% | $31.03 | +46.9% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 39,854 | $2.834M | 0.4% | $27.24 | -12.9% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 26,299 | $2.813M | 0.4% | $54.41 | +56.5% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 20,733 | $2.795M | 0.4% | $93.28 | +24.3% | COM | 494368103 |
| SYY | SYSCO CORP | 37,625 | $2.794M | 0.4% | $56.43 | +6.4% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 10,370 | $2.709M | 0.4% | $66.18 | +237.0% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 2,257 | $2.676M | 0.4% | $450.48 | +157.1% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,619 | $2.582M | 0.4% | $42.67 | +17.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 11,956 | $2.565M | 0.4% | $71.57 | +170.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,430 | $2.529M | 0.4% | $130.19 | +255.3% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 52,339 | $2.509M | 0.4% | $38.78 | -8.0% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 62,668 | $2.506M | 0.4% | $42.02 | -26.9% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 58,600 | $2.487M | 0.4% | $32.44 | +2.2% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 55,483 | $2.287M | 0.3% | $54.74 | -44.5% | COM | 30231G102 |
| TSLA | TESLA INC | 2,935 | $2.071M | 0.3% | $100.27 | +70.2% | COM | 88160R101 |
| ETN | EATON CORP PLC | 17,215 | $2.068M | 0.3% | $53.48 | +94.2% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 29,514 | $2.064M | 0.3% | $53.34 | -10.1% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 15,275 | $2.022M | 0.3% | $109.97 | +1.7% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 19,742 | $1.983M | 0.3% | $57.17 | +48.3% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 3,677 | $1.92M | 0.3% | $9.44 | +41.4% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 5,375 | $1.91M | 0.3% | $37.00 | +26.3% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 8,793 | $1.894M | 0.3% | $162.93 | +9.5% | COM | 37940X102 |
| BHP | BHP GROUP LTD | 28,175 | $1.841M | 0.3% | $56.80 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,953 | $1.756M | 0.3% | $107.02 | -12.7% | COM | 459200101 |
| T | AT&T INC | 58,860 | $1.693M | 0.2% | $12.04 | +27.7% | COM | 00206R102 |
| — | FIREEYE INC | 71,400 | $1.646M | 0.2% | $27.63 | — | COM | 31816Q101 |
| AGCO | AGCO CORP | 15,700 | $1.619M | 0.2% | $41.63 | +79.1% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 69,350 | $1.596M | 0.2% | $33.19 | -45.4% | COM | 61945C103 |
| VUG | VANGUARD INDEX FDS | 6,200 | $1.571M | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 4,307 | $1.529M | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 25,975 | $1.527M | 0.2% | $38.42 | +32.4% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 4,585 | $1.438M | 0.2% | $173.15 | — | UNIT SER 1 | 46090E103 |
| STM | STMICROELECTRONICS N V | 37,550 | $1.394M | 0.2% | $17.85 | — | NY REGISTRY | 861012102 |
| EBAY | EBAY INC. | 27,125 | $1.363M | 0.2% | $21.59 | +116.3% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 6,130 | $1.289M | 0.2% | $90.91 | +117.8% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,040 | $1.281M | 0.2% | $102.96 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 16,883 | $1.27M | 0.2% | $38.55 | +64.5% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 7,529 | $1.236M | 0.2% | $27.35 | +392.1% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 8,580 | $1.22M | 0.2% | $107.60 | — | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 31,033 | $1.202M | 0.2% | $25.02 | +34.9% | COM | 22052L104 |
| C | CITIGROUP INC | 18,642 | $1.149M | 0.2% | $39.05 | +8.5% | COM NEW | 172967424 |
| EOG | EOG RES INC | 21,925 | $1.093M | 0.2% | $63.00 | -45.9% | COM | 26875P101 |
| IJH | ISHARES TR | 4,397 | $1.011M | 0.1% | $162.97 | — | CORE S&P MCP ETF | 464287507 |
| — | APACHE CORP | 67,085 | $952K | 0.1% | $51.88 | — | COM | 037411105 |
| STZ | CONSTELLATION BRANDS INC | 4,185 | $917K | 0.1% | $180.42 | +0.2% | CL A | 21036P108 |
| RPM | RPM INTL INC | 9,841 | $893K | 0.1% | $39.31 | +124.3% | COM | 749685103 |
| GOOG | ALPHABET INC | 502 | $879K | 0.1% | $45.00 | +86.1% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 29,788 | $878K | 0.1% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 29,030 | $876K | 0.1% | $29.46 | -21.8% | COM | 949746101 |
| — | TOTAL SE | 20,510 | $860K | 0.1% | $49.04 | — | SPONSORED ADS | 89151E109 |
| CSX | CSX CORP | 9,418 | $855K | 0.1% | $10.22 | +162.2% | COM | 126408103 |
| ROL | ROLLINS INC | 21,750 | $850K | 0.1% | $20.54 | +77.0% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 10,022 | $846K | 0.1% | $66.93 | -2.9% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC | 7,760 | $846K | 0.1% | $99.63 | — | COM | 469814107 |
| HUM | HUMANA INC | 2,000 | $821K | 0.1% | $125.04 | +217.1% | COM | 444859102 |
| ROST | ROSS STORES INC | 6,525 | $801K | 0.1% | $56.00 | +77.1% | COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 6,748 | $765K | 0.1% | $80.61 | — | SBI HEALTHCARE | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 6,418 | $765K | 0.1% | $57.90 | +57.9% | COM | 237194105 |
| DOV | DOVER CORP | 6,062 | $765K | 0.1% | $40.83 | +172.1% | COM | 260003108 |
| TJX | TJX COS INC NEW | 10,306 | $704K | 0.1% | $34.32 | +64.5% | COM | 872540109 |
| TGT | TARGET CORP | 3,867 | $683K | 0.1% | $63.29 | +128.9% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $611K | 0.1% | $59.69 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,838 | $608K | 0.1% | $182.81 | +5.1% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $577K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,280 | $565K | 0.1% | $99.08 | +6.5% | COM | 22410J106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,935 | $557K | 0.1% | $85.73 | +48.7% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 13,470 | $552K | 0.1% | $19.18 | +39.2% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 3,057 | $545K | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 6,541 | $542K | 0.1% | $52.57 | +14.8% | COM | 718172109 |
| DE | DEERE & CO | 1,995 | $537K | 0.1% | $121.16 | +91.6% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 2,685 | $523K | 0.1% | $174.65 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 6,484 | $500K | 0.1% | $56.38 | +16.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 3,121 | $463K | 0.1% | $62.70 | +93.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,987 | $461K | 0.1% | $161.53 | +36.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 6,135 | $461K | 0.1% | $46.39 | +26.8% | COM | 595112103 |
| EAT | BRINKER INTL INC | 8,000 | $453K | 0.1% | $34.84 | +41.8% | COM | 109641100 |
| SO | SOUTHERN CO | 7,323 | $450K | 0.1% | $28.98 | +70.9% | COM | 842587107 |
| NTR | NUTRIEN LTD | 9,320 | $449K | 0.1% | $38.37 | -1.8% | COM | 67077M108 |
| USB | US BANCORP DEL | 9,396 | $438K | 0.1% | $35.35 | -4.2% | COM NEW | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $430K | 0.1% | $49.82 | +110.1% | COM | 00971T101 |
| MMM | 3M CO | 2,280 | $399K | 0.1% | $113.51 | +3.5% | COM | 88579Y101 |
| NKE | NIKE INC | 2,780 | $393K | 0.1% | $75.80 | +62.5% | CL B | 654106103 |
| DXCM | DEXCOM INC | 1,000 | $370K | 0.1% | $13.00 | +587.0% | COM | 252131107 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $369K | 0.1% | $18.15 | +35.0% | COM NEW | 962166104 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $365K | 0.1% | $163.40 | +112.5% | COM | 550021109 |
| — | LUMEN TECHNOLOGIES INC | 36,850 | $359K | 0.1% | $35.36 | — | COM | 156700106 |
| LLY | LILLY ELI & CO | 2,100 | $355K | 0.1% | $90.28 | +56.6% | COM | 532457108 |
| GGG | GRACO INC | 4,900 | $355K | 0.1% | $33.97 | +84.6% | COM | 384109104 |
| XLE | SELECT SECTOR SPDR TR | 8,988 | $341K | 0.0% | $67.64 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 5,454 | $319K | 0.0% | $27.58 | +81.8% | CL A | 609207105 |
| LKQ | LKQ CORP | 9,000 | $317K | 0.0% | $24.29 | +26.4% | COM | 501889208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,740 | $307K | 0.0% | $52.19 | +182.5% | COM | 053015103 |
| — | APTIV PLC | 2,300 | $300K | 0.0% | $91.74 | — | SHS | G6095L109 |
| BL | BLACKLINE INC | 2,225 | $297K | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| SPSC | SPS COMMERCE INC | 2,650 | $288K | 0.0% | $76.03 | +23.4% | COM | 78463M107 |
| SLB | SCHLUMBERGER LTD | 13,010 | $284K | 0.0% | $47.11 | -64.1% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC | 1,970 | $283K | 0.0% | $116.91 | +7.3% | COM | 285512109 |
| VB | VANGUARD INDEX FDS | 1,448 | $282K | 0.0% | $194.75 | — | SMALL CP ETF | 922908751 |
| VTRS | VIATRIS INC | 15,014 | $281K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FOXF | FOX FACTORY HLDG CORP | 2,650 | $280K | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| RGEN | REPLIGEN CORP | 1,460 | $280K | 0.0% | $96.54 | +88.4% | COM | 759916109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $276K | 0.0% | $105.31 | +26.3% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 1,320 | $273K | 0.0% | $164.13 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,832 | $272K | 0.0% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 7,730 | $272K | 0.0% | $66.69 | — | SPONS ADR A | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $272K | 0.0% | $87.82 | +31.7% | COM | 89417E109 |
| OMCL | OMNICELL COM | 2,250 | $270K | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| NVO | NOVO-NORDISK A S | 3,825 | $267K | 0.0% | $57.78 | — | ADR | 670100205 |
| RF | REGIONS FINANCIAL CORP NEW | 16,272 | $262K | 0.0% | $11.18 | +5.2% | COM | 7591EP100 |
| VHT | VANGUARD WORLD FDS | 1,156 | $259K | 0.0% | $224.05 | — | HEALTH CAR ETF | 92204A504 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $257K | 0.0% | $80.40 | +6.6% | COM | 302130109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,600 | $254K | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| YUM | YUM BRANDS INC | 2,302 | $250K | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| DSGX | DESCARTES SYS GROUP INC | 4,280 | $250K | 0.0% | $44.44 | +27.4% | COM | 249906108 |
| MRCY | MERCURY SYS INC | 2,800 | $247K | 0.0% | $75.86 | +0.2% | COM | 589378108 |
| RVTY | PERKINELMER INC | 1,700 | $244K | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| FSV | FIRSTSERVICE CORP NEW | 1,780 | $243K | 0.0% | $114.36 | +14.2% | COM | 33767E202 |
| EXPO | EXPONENT INC | 2,700 | $243K | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| CWST | CASELLA WASTE SYS INC | 3,800 | $235K | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| DHI | D R HORTON INC | 3,400 | $234K | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| PCTY | PAYLOCITY HLDG CORP | 1,125 | $232K | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| IYJ | ISHARES TR | 2,354 | $229K | 0.0% | $97.28 | — | US INDUSTRIALS | 464287754 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $227K | 0.0% | $21.17 | -33.4% | COM | 91359V107 |
| TREX | TREX CO INC | 2,700 | $226K | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| NFLX | NETFLIX INC | 415 | $224K | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| CMI | CUMMINS INC | 958 | $218K | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| MLAB | MESA LABS INC | 750 | $215K | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| VV | VANGUARD INDEX FDS | 1,167 | $205K | 0.0% | $175.66 | — | LARGE CAP ETF | 922908637 |
| AXON | AXON ENTERPRISE INC | 1,675 | $205K | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| NEOG | NEOGEN CORP | 2,525 | $200K | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,655 | $189K | 0.0% | $13.00 | — | COM | 6706ER101 |
| — | DARIOHEALTH CORP | 10,000 | $143K | 0.0% | $16.80 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $9,000 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |