Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 379,900 | $46.41M | 6.1% | $87.19 | +43.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 200,720 | $26.61M | 3.5% | $58.79 | +120.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 156,868 | $23.88M | 3.1% | $41.18 | +209.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 94,227 | $22.22M | 2.9% | $44.79 | +397.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 428,858 | $22.18M | 2.9% | $23.07 | +76.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 51,387 | $19.12M | 2.5% | $157.47 | +103.0% | COM | 91324P102 |
| INTC | INTEL CORP | 293,516 | $18.79M | 2.5% | $23.34 | +131.8% | COM | 458140100 |
| LOW | LOWES COS INC | 98,674 | $18.77M | 2.4% | $36.70 | +327.7% | COM | 548661107 |
| KO | COCA COLA CO | 345,804 | $18.23M | 2.4% | $28.16 | +54.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 39,037 | $18.1M | 2.4% | $27.09 | +53.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 56,750 | $17.32M | 2.3% | $59.27 | +312.4% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166,256 | $17.3M | 2.3% | $51.46 | +37.6% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 48,183 | $16.98M | 2.2% | $97.50 | +238.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 154,926 | $16.77M | 2.2% | $52.35 | +69.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 92,577 | $15.74M | 2.1% | $64.87 | +103.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 47,590 | $15.56M | 2.0% | $157.34 | +76.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 61,315 | $15.26M | 2.0% | $124.32 | +64.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 59,175 | $13.72M | 1.8% | $91.63 | +106.4% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 48,353 | $11.78M | 1.5% | $94.00 | +142.3% | COM | 863667101 |
| UNP | UNION PAC CORP | 52,964 | $11.67M | 1.5% | $96.75 | +94.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 62,968 | $11.62M | 1.5% | $87.90 | +105.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 197,889 | $11.51M | 1.5% | $35.00 | +20.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 151,559 | $11.4M | 1.5% | $49.99 | +24.6% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 46,795 | $11.36M | 1.5% | $37.80 | +566.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 92,316 | $10.9M | 1.4% | $62.16 | +63.6% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 48,895 | $9.845M | 1.3% | $89.99 | +86.1% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 428,066 | $9.426M | 1.2% | $34.26 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 71,186 | $8.531M | 1.1% | $28.99 | +274.8% | COM | 002824100 |
| WMT | WALMART INC | 61,648 | $8.374M | 1.1% | $25.10 | +72.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 58,959 | $8.339M | 1.1% | $69.01 | +80.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 56,452 | $7.645M | 1.0% | $60.09 | +92.5% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 35,075 | $7.431M | 1.0% | $161.79 | +35.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 18,178 | $7.205M | 0.9% | $185.22 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 100,088 | $7.023M | 0.9% | $35.95 | +68.6% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 83,419 | $6.431M | 0.8% | $44.34 | +42.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,949 | $6.082M | 0.8% | $44.25 | +121.4% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 46,078 | $6.072M | 0.8% | $81.47 | +68.0% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 32,846 | $5.398M | 0.7% | $77.11 | +82.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 24,746 | $5.372M | 0.7% | $88.44 | +99.7% | COM | 438516106 |
| PFE | PFIZER INC | 145,854 | $5.284M | 0.7% | $19.81 | +41.5% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,780 | $5.225M | 0.7% | $179.64 | -5.5% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 78,192 | $5.054M | 0.7% | $51.38 | +3.8% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 52,245 | $5.043M | 0.7% | $42.19 | +78.9% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 33,134 | $4.989M | 0.7% | $139.67 | — | NASDAQ BIOTECH | 464287556 |
| AFL | AFLAC INC | 96,240 | $4.926M | 0.6% | $29.52 | +45.2% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 121,177 | $4.688M | 0.6% | $11.68 | +162.2% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 13,949 | $4.514M | 0.6% | $212.12 | +31.1% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,215 | $4.498M | 0.6% | $57.17 | +14.1% | COM | 75513E101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,500 | $4.384M | 0.6% | $47.54 | — | ORD | G5876H105 |
| SCHW | SCHWAB CHARLES CORP | 66,966 | $4.365M | 0.6% | $18.66 | +204.9% | COM | 808513105 |
| ILMN | ILLUMINA INC | 11,300 | $4.34M | 0.6% | $318.77 | +27.9% | COM | 452327109 |
| META | FACEBOOK INC | 13,257 | $3.905M | 0.5% | $148.34 | +80.3% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,330 | $3.854M | 0.5% | $55.16 | +29.8% | CL A | 192446102 |
| NVS | NOVARTIS AG | 43,732 | $3.738M | 0.5% | $86.45 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 6,749 | $3.603M | 0.5% | $11.24 | +19.2% | COM | 67066G104 |
| DOW | DOW INC | 55,586 | $3.554M | 0.5% | $36.22 | +26.5% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 58,421 | $3.262M | 0.4% | $54.17 | -20.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 59,670 | $3.161M | 0.4% | $42.02 | -1.5% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,100 | $3.148M | 0.4% | $86.10 | 0.0% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 7,717 | $3.112M | 0.4% | $218.11 | +78.7% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 52,664 | $3.071M | 0.4% | $38.78 | +12.4% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 48,260 | $3.065M | 0.4% | $31.41 | +47.2% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 21,823 | $3.034M | 0.4% | $94.16 | +17.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 13,428 | $3.01M | 0.4% | $84.69 | +125.8% | COM | 580135101 |
| SYY | SYSCO CORP | 37,625 | $2.963M | 0.4% | $56.43 | +20.6% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 26,399 | $2.885M | 0.4% | $54.41 | +72.8% | COM | 855244109 |
| AZO | AUTOZONE INC | 2,052 | $2.882M | 0.4% | $450.48 | +174.8% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 10,370 | $2.865M | 0.4% | $66.18 | +264.6% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 58,600 | $2.771M | 0.4% | $32.44 | +18.0% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $2.74M | 0.4% | $134.17 | 0.0% | COM | 127387108 |
| AMZN | AMAZON COM INC | 867 | $2.683M | 0.4% | $97.44 | +62.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,217 | $2.665M | 0.3% | $42.79 | +19.2% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 15,275 | $2.629M | 0.3% | $109.97 | +38.8% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,430 | $2.478M | 0.3% | $130.19 | +261.9% | COM | 883556102 |
| PSX | PHILLIPS 66 | 29,514 | $2.407M | 0.3% | $53.34 | +21.7% | COM | 718546104 |
| ETN | EATON CORP PLC | 17,165 | $2.374M | 0.3% | $53.48 | +122.4% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 19,696 | $2.277M | 0.3% | $57.17 | +62.8% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,874 | $2.216M | 0.3% | $113.18 | 0.0% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 69,350 | $2.192M | 0.3% | $33.19 | -19.9% | COM | 61945C103 |
| AGCO | AGCO CORP | 15,200 | $2.183M | 0.3% | $41.63 | +151.7% | COM | 001084102 |
| BHP | BHP GROUP LTD | 30,750 | $2.134M | 0.3% | $57.86 | — | SPONSORED ADS | 088606108 |
| GPN | GLOBAL PMTS INC | 10,458 | $2.108M | 0.3% | $167.36 | +14.0% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 5,375 | $1.731M | 0.2% | $37.00 | +60.6% | COM | 697435105 |
| GIS | GENERAL MLS INC | 27,425 | $1.682M | 0.2% | $38.97 | +25.6% | COM | 370334104 |
| TSLA | TESLA INC | 2,405 | $1.606M | 0.2% | $100.27 | +150.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 4,307 | $1.591M | 0.2% | $318.96 | -6.0% | COM | 539830109 |
| EOG | EOG RES INC | 21,925 | $1.59M | 0.2% | $63.00 | -20.0% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 7,929 | $1.499M | 0.2% | $33.61 | +350.3% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 5,700 | $1.465M | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 4,585 | $1.463M | 0.2% | $173.15 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 31,000 | $1.445M | 0.2% | $25.02 | +67.5% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 18,663 | $1.442M | 0.2% | $27.24 | +6.7% | COM | 26614N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,090 | $1.429M | 0.2% | $102.96 | — | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 23,325 | $1.428M | 0.2% | $21.59 | +146.5% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 8,580 | $1.421M | 0.2% | $107.60 | — | SM CP VAL ETF | 922908611 |
| — | FIREEYE INC | 71,200 | $1.393M | 0.2% | $27.63 | — | COM | 31816Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,253 | $1.366M | 0.2% | $107.02 | -8.4% | COM | 459200101 |
| C | CITIGROUP INC | 18,647 | $1.357M | 0.2% | $39.05 | +43.9% | COM NEW | 172967424 |
| T | AT&T INC | 44,275 | $1.34M | 0.2% | $12.04 | +34.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 17,358 | $1.319M | 0.2% | $39.09 | +49.6% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 6,230 | $1.262M | 0.2% | $92.42 | +99.6% | COM | 256677105 |
| STM | STMICROELECTRONICS N V | 32,450 | $1.244M | 0.2% | $17.85 | — | NY REGISTRY | 861012102 |
| CVX | CHEVRON CORP NEW | 11,220 | $1.176M | 0.2% | $68.28 | +16.5% | COM | 166764100 |
| APA | APA CORPORATION | 65,385 | $1.17M | 0.2% | $16.01 | 0.0% | COM | 03743Q108 |
| WFC | WELLS FARGO CO NEW | 29,912 | $1.169M | 0.2% | $29.52 | +7.1% | COM | 949746101 |
| IJH | ISHARES TR | 4,397 | $1.144M | 0.1% | $162.97 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 4,705 | $1.073M | 0.1% | $183.47 | +13.4% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 492 | $1.018M | 0.1% | $45.00 | +118.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 29,792 | $1.014M | 0.1% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| — | JACOBS ENGR GROUP INC | 7,660 | $990K | 0.1% | $99.63 | — | COM | 469814107 |
| — | TOTAL SE | 20,910 | $973K | 0.1% | $48.99 | — | SPONSORED ADS | 89151E109 |
| DRI | DARDEN RESTAURANTS INC | 6,618 | $940K | 0.1% | $59.56 | +89.3% | COM | 237194105 |
| RPM | RPM INTL INC | 9,843 | $904K | 0.1% | $39.31 | +119.9% | COM | 749685103 |
| CSX | CSX CORP | 9,318 | $898K | 0.1% | $10.22 | +179.5% | COM | 126408103 |
| HUM | HUMANA INC | 2,000 | $838K | 0.1% | $125.04 | +205.0% | COM | 444859102 |
| DOV | DOVER CORP | 6,062 | $831K | 0.1% | $40.83 | +192.9% | COM | 260003108 |
| ROST | ROSS STORES INC | 6,625 | $794K | 0.1% | $56.84 | +97.4% | COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 6,773 | $791K | 0.1% | $80.61 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 3,867 | $766K | 0.1% | $63.29 | +157.9% | COM | 87612E106 |
| ROL | ROLLINS INC | 21,750 | $749K | 0.1% | $20.54 | +64.0% | COM | 775711104 |
| DE | DEERE & CO | 1,995 | $746K | 0.1% | $121.16 | +153.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 14,155 | $724K | 0.1% | $19.72 | +54.2% | COM | 02209S103 |
| BA | BOEING CO | 2,838 | $723K | 0.1% | $182.81 | +21.6% | COM | 097023105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,880 | $671K | 0.1% | $99.08 | +26.0% | COM | 22410J106 |
| TJX | TJX COS INC NEW | 10,006 | $662K | 0.1% | $34.32 | +81.5% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $637K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 7,128 | $633K | 0.1% | $53.74 | +24.3% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 4,744 | $630K | 0.1% | $59.69 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,389 | $610K | 0.1% | $175.21 | +38.6% | CL B NEW | 084670702 |
| EAT | BRINKER INTL INC | 8,000 | $568K | 0.1% | $34.84 | +91.9% | COM | 109641100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,935 | $553K | 0.1% | $85.73 | +42.7% | COM | 31620M106 |
| NEAR | ISHARES U S ETF TR | 11,000 | $552K | 0.1% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| MMM | 3M CO | 2,780 | $536K | 0.1% | $115.59 | +8.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 9,396 | $520K | 0.1% | $35.35 | +14.0% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,510 | $519K | 0.1% | $174.65 | — | TOTAL STK MKT | 922908769 |
| NTR | NUTRIEN LTD | 9,320 | $502K | 0.1% | $38.37 | +22.0% | COM | 67077M108 |
| — | LUMEN TECHNOLOGIES INC | 36,850 | $492K | 0.1% | $35.36 | — | COM | 156700106 |
| NEE | NEXTERA ENERGY INC | 6,484 | $490K | 0.1% | $56.38 | +22.1% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 5,510 | $486K | 0.1% | $46.39 | +78.4% | COM | 595112103 |
| SO | SOUTHERN CO | 7,323 | $455K | 0.1% | $28.98 | +72.0% | COM | 842587107 |
| PEP | PEPSICO INC | 3,061 | $433K | 0.1% | $62.70 | +88.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 8,638 | $424K | 0.1% | $67.64 | — | ENERGY | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $418K | 0.1% | $49.82 | +107.3% | COM | 00971T101 |
| GLD | SPDR GOLD TR | 2,457 | $393K | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $392K | 0.1% | $18.15 | +53.6% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 2,100 | $392K | 0.1% | $90.28 | +106.1% | COM | 532457108 |
| LKQ | LKQ CORP | 9,000 | $381K | 0.0% | $24.29 | +45.3% | COM | 501889208 |
| NKE | NIKE INC | 2,700 | $359K | 0.0% | $75.80 | +70.9% | CL B | 654106103 |
| DXCM | DEXCOM INC | 1,000 | $359K | 0.0% | $13.00 | +622.2% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 13,010 | $354K | 0.0% | $47.11 | -49.7% | COM | 806857108 |
| GGG | GRACO INC | 4,900 | $351K | 0.0% | $33.97 | +96.4% | COM | 384109104 |
| JYNT | JOINT CORP | 7,100 | $343K | 0.0% | $37.50 | 0.0% | COM | 47973J102 |
| MDLZ | MONDELEZ INTL INC | 5,727 | $335K | 0.0% | $28.64 | +73.8% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,740 | $328K | 0.0% | $52.19 | +200.2% | COM | 053015103 |
| DVY | ISHARES TR | 2,832 | $323K | 0.0% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $322K | 0.0% | $163.40 | +100.9% | COM | 550021109 |
| — | APTIV PLC | 2,300 | $317K | 0.0% | $91.74 | — | SHS | G6095L109 |
| FOXF | FOX FACTORY HLDG CORP | 2,450 | $311K | 0.0% | $90.86 | +42.0% | COM | 35138V102 |
| VB | VANGUARD INDEX FDS | 1,448 | $310K | 0.0% | $194.75 | — | SMALL CP ETF | 922908751 |
| DHI | D R HORTON INC | 3,400 | $303K | 0.0% | $64.70 | +15.2% | COM | 23331A109 |
| — | ROYAL DUTCH SHELL PLC | 7,730 | $303K | 0.0% | $66.69 | — | SPONS ADR A | 780259206 |
| TDOC | TELADOC HEALTH INC | 1,605 | $292K | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| VO | VANGUARD INDEX FDS | 1,320 | $292K | 0.0% | $164.13 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $291K | 0.0% | $87.82 | +51.6% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $291K | 0.0% | $80.40 | +13.1% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 2,120 | $287K | 0.0% | $118.18 | +14.2% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $276K | 0.0% | $105.31 | +29.1% | COM | 11133T103 |
| VHT | VANGUARD WORLD FDS | 1,156 | $264K | 0.0% | $224.05 | — | HEALTH CAR ETF | 92204A504 |
| CWST | CASELLA WASTE SYS INC | 4,125 | $262K | 0.0% | $59.47 | +1.7% | CL A | 147448104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,540 | $259K | 0.0% | $11.18 | +43.4% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 3,825 | $258K | 0.0% | $57.78 | — | ADR | 670100205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,470 | $251K | 0.0% | $137.14 | +21.0% | COM | 82982L103 |
| IYJ | ISHARES TR | 2,354 | $249K | 0.0% | $97.28 | — | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 2,302 | $249K | 0.0% | $76.84 | +25.8% | COM | 988498101 |
| CMI | CUMMINS INC | 958 | $248K | 0.0% | $174.85 | +26.9% | COM | 231021106 |
| RGEN | REPLIGEN CORP | 1,260 | $245K | 0.0% | $96.54 | +112.4% | COM | 759916109 |
| IAT | ISHARES TR | 4,104 | $233K | 0.0% | $56.77 | — | US REGNL BKS ETF | 464288778 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $230K | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| EXPO | EXPONENT INC | 2,365 | $230K | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| DSGX | DESCARTES SYS GROUP INC | 3,670 | $224K | 0.0% | $44.44 | +37.1% | COM | 249906108 |
| PWR | QUANTA SVCS INC | 2,550 | $224K | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| SPSC | SPS COMM INC | 2,250 | $223K | 0.0% | $76.03 | +38.9% | COM | 78463M107 |
| FSV | FIRSTSERVICE CORP NEW | 1,480 | $219K | 0.0% | $114.36 | +23.7% | COM | 33767E202 |
| RVTY | PERKINELMER INC | 1,700 | $218K | 0.0% | $113.55 | +20.7% | COM | 714046109 |
| VV | VANGUARD INDEX FDS | 1,167 | $216K | 0.0% | $175.66 | — | LARGE CAP ETF | 922908637 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $215K | 0.0% | $21.17 | -29.4% | COM | 91359V107 |
| MRCY | MERCURY SYS INC | 3,025 | $214K | 0.0% | $75.59 | -4.4% | COM | 589378108 |
| OMCL | OMNICELL COM | 1,625 | $211K | 0.0% | $98.08 | +30.8% | COM | 68213N109 |
| TREX | TREX CO INC | 2,300 | $211K | 0.0% | $76.52 | +22.9% | COM | 89531P105 |
| VTRS | VIATRIS INC | 15,020 | $210K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| OEF | ISHARES TR | 1,160 | $209K | 0.0% | $180.17 | — | S&P 100 ETF | 464287101 |
| BL | BLACKLINE INC | 1,925 | $209K | 0.0% | $111.58 | +11.8% | COM | 09239B109 |
| NEOG | NEOGEN CORP | 2,300 | $204K | 0.0% | $37.17 | +12.8% | COM | 640491106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,002 | $202K | 0.0% | $13.01 | — | COM | 6706ER101 |
| — | DARIOHEALTH CORP | 10,000 | $193K | 0.0% | $16.80 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $18,000 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |
| — | GABELLI UTIL TR | 33,502 | $4,000 | 0.0% | $0.12 | — | RIGHT 04/14/2021 | 36240A168 |