Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,917,305 | $144M | 18.9% | $74.86 | $64.62 | +15.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 356,521 | $126M | 16.7% | $354.43 | $183.46 | +93.2% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,306,954 | $47.95M | 6.3% | $36.69 | $29.05 | +26.3% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 80,860 | $34.61M | 4.6% | $428.06 | $233.61 | +83.2% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 453,035 | $30.35M | 4.0% | $66.99 | $51.10 | +31.1% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 75,481 | $29.7M | 3.9% | $393.52 | $273.04 | +44.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 170,284 | $19.64M | 2.6% | $115.33 | $114.57 | +0.7% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 281,169 | $17.78M | 2.3% | $63.23 * | $30.72 | +2.9% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 75,043 | $12.28M | 1.6% | $163.65 | $158.57 | +3.2% | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 85,801 | $11.62M | 1.5% | $135.39 | $147.54 | -8.2% | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 186,141 | $10.45M | 1.4% | $56.14 * | $40.23 | +27.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 35,432 | $9.599M | 1.3% | $270.91 * | $140.88 | +85.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 40,015 | $8.322M | 1.1% | $207.97 * | $78.66 | +117.5% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,879 | $7.024M | 0.9% | $95.07 | $94.99 | +0.1% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 7,019 | $5.616M | 0.7% | $800.11 * | $1.24 | +1506.4% | COM | 67066G104 |
| MMM | 3M CO | 27,986 | $5.559M | 0.7% | $198.64 * | $101.53 | +38.2% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 89,109 | $5.463M | 0.7% | $61.31 * | $28.27 | +68.6% | COM | 460146103 |
| NTAP | NETAPP INC | 66,586 | $5.448M | 0.7% | $81.82 * | $39.60 | +84.8% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 86,320 | $5.445M | 0.7% | $63.08 * | $41.84 | +27.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 46,212 | $5.205M | 0.7% | $112.63 * | $61.64 | +54.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 131,387 | $5.145M | 0.7% | $39.16 * | $26.63 | +17.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 96,946 | $5.138M | 0.7% | $53.00 * | $29.80 | +55.0% | COM | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $4.977M | 0.7% | $163.81 * | $26.60 | +415.9% | COM | 30225T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,247 | $4.858M | 0.6% | $87.93 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| MET | METLIFE INC | 78,486 | $4.697M | 0.6% | $59.85 * | $30.97 | +68.4% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 102,756 | $4.685M | 0.6% | $45.59 * | $41.18 | -5.3% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 114,016 | $4.65M | 0.6% | $40.78 * | $22.96 | +43.5% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 47,082 | $4.648M | 0.6% | $98.72 * | $58.13 | +42.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,659 | $4.641M | 0.6% | $146.59 * | $96.04 | +21.6% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 45,001 | $4.611M | 0.6% | $102.46 * | $63.47 | +30.0% | COM | 744320102 |
| T | AT&T INC | 159,296 | $4.585M | 0.6% | $28.78 * | $14.38 | +13.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 73,648 | $4.456M | 0.6% | $60.50 * | $37.41 | +36.7% | COM | 842587107 |
| RIO | RIO TINTO PLC | 53,007 | $4.447M | 0.6% | $83.89 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC | 306,757 | $4.377M | 0.6% | $14.27 * | $12.39 | -5.9% | COM | 446150104 |
| — | GLAXOSMITHKLINE PLC | 108,851 | $4.334M | 0.6% | $39.82 | $40.11 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 107,703 | $4.182M | 0.6% | $38.83 | $50.33 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 16,145 | $3.935M | 0.5% | $243.73 * | $195.27 | +8.2% | COM | 031162100 |
| AAPL | APPLE INC | 28,542 | $3.909M | 0.5% | $136.96 * | $94.30 | +41.8% | COM | 037833100 |
| TRP | TC ENERGY CORP | 78,714 | $3.898M | 0.5% | $49.52 * | $33.98 | +16.0% | COM | 87807B107 |
| GIS | GENERAL MLS INC | 63,747 | $3.884M | 0.5% | $60.93 * | $43.48 | +19.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 68,648 | $3.846M | 0.5% | $56.02 * | $35.82 | +18.4% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,469 | $3.649M | 0.5% | $102.88 * | $52.33 | +42.5% | SHS - A - | N53745100 |
| DOW | DOW INC | 52,565 | $3.326M | 0.4% | $63.27 * | $28.78 | +71.1% | COM | 260557103 |
| AMZN | AMAZON COM INC | 948 | $3.261M | 0.4% | $3439.87 * | $71.40 | +140.9% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 191,449 | $3.234M | 0.4% | $16.89 | $16.84 | — | COM | 00123Q104 |
| MCD | MCDONALDS CORP | 13,769 | $3.181M | 0.4% | $231.03 * | $76.72 | +171.8% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 88,565 | $2.318M | 0.3% | $26.17 | $19.79 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 15,990 | $2.24M | 0.3% | $140.09 * | $35.16 | +271.6% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 7,400 | $2.225M | 0.3% | $300.68 * | $139.22 | +76.9% | COM | 74460D109 |
| CSGP | COSTAR GROUP INC | 25,010 | $2.071M | 0.3% | $82.81 | $80.69 | +2.6% | COM | 22160N109 |
| GLOB | GLOBANT S A | 8,816 | $1.932M | 0.3% | $219.15 | $53.73 | +307.9% | COM | L44385109 |
| DHR | DANAHER CORPORATION | 7,088 | $1.902M | 0.3% | $268.34 * | $132.23 | +76.3% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 8,494 | $1.893M | 0.2% | $222.86 | $148.42 | +50.1% | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,226 | $1.877M | 0.2% | $359.17 | $99.84 | +255.6% | COM | 955306105 |
| CRM | SALESFORCE COM INC | 7,681 | $1.876M | 0.2% | $244.24 | $104.40 | +131.2% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 6,017 | $1.871M | 0.2% | $310.95 | $67.65 | +359.7% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 3,939 | $1.782M | 0.2% | $452.40 | $208.07 | +117.4% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 15,838 | $1.771M | 0.2% | $111.82 * | $42.23 | +138.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 679 | $1.702M | 0.2% | $2506.63 * | $50.67 | +145.5% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 9,755 | $1.679M | 0.2% | $172.12 * | $74.67 | +113.1% | COM | 032654105 |
| AFL | AFLAC INC | 30,880 | $1.657M | 0.2% | $53.66 * | $31.94 | +51.5% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 10,480 | $1.63M | 0.2% | $155.53 * | $70.73 | +95.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $1.615M | 0.2% | $400.35 * | $165.37 | +124.8% | COM | 91324P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 150,881 | $1.598M | 0.2% | $10.59 | $7.87 | — | COM NEW | 64828T201 |
| PAYC | PAYCOM SOFTWARE INC | 4,315 | $1.568M | 0.2% | $363.38 | $140.58 | +153.4% | COM | 70432V102 |
| HEI | HEICO CORP NEW | 11,180 | $1.559M | 0.2% | $139.45 | $62.58 | +122.8% | COM | 422806109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 170,232 | $1.512M | 0.2% | $8.88 | $8.59 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 2,321 | $1.466M | 0.2% | $631.62 | $310.63 | +103.3% | COM | 45168D104 |
| FIVE | FIVE BELOW INC | 7,562 | $1.462M | 0.2% | $193.34 | $72.42 | +166.9% | COM | 33829M101 |
| FAST | FASTENAL CO | 27,968 | $1.454M | 0.2% | $51.99 * | $11.92 | +95.5% | COM | 311900104 |
| VTEB | VANGUARD MUN BD FDS | 26,130 | $1.445M | 0.2% | $55.30 | $54.59 | +1.3% | TAX EXEMPT BD | 922907746 |
| — | IHS MARKIT LTD | 12,699 | $1.431M | 0.2% | $112.69 | $44.90 | — | SHS | G47567105 |
| LOPE | GRAND CANYON ED INC | 15,741 | $1.416M | 0.2% | $89.96 | $77.63 | +15.9% | COM | 38526M106 |
| — | RITCHIE BROS AUCTIONEERS | 23,523 | $1.394M | 0.2% | $59.26 | $32.48 | — | COM | 767744105 |
| — | AMEDISYS INC | 5,662 | $1.387M | 0.2% | $244.97 | $151.55 | — | COM | 023436108 |
| GOOGL | ALPHABET INC | 563 | $1.375M | 0.2% | $2442.27 * | $44.22 | +174.1% | CAP STK CL A | 02079K305 |
| BXMT | BLACKSTONE MTG TR INC | 42,091 | $1.342M | 0.2% | $31.88 | $25.54 | — | COM CL A | 09257W100 |
| ECL | ECOLAB INC | 6,328 | $1.303M | 0.2% | $205.91 * | $120.33 | +62.8% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,412 | $1.297M | 0.2% | $66.81 * | $43.58 | +26.7% | COM | 110122108 |
| V | VISA INC | 5,511 | $1.289M | 0.2% | $233.90 * | $128.76 | +75.7% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 15,979 | $1.278M | 0.2% | $79.98 | $52.55 | +52.2% | ESG US STK ETF | 921910733 |
| ILMN | ILLUMINA INC | 2,688 | $1.272M | 0.2% | $473.21 * | $387.60 | +18.8% | COM | 452327109 |
| — | ANSYS INC | 3,615 | $1.255M | 0.2% | $347.16 | $128.10 | — | COM | 03662Q105 |
| BL | BLACKLINE INC | 11,105 | $1.236M | 0.2% | $111.30 | $52.81 | +110.7% | COM | 09239B109 |
| VRSK | VERISK ANALYTICS INC | 6,921 | $1.209M | 0.2% | $174.69 * | $87.08 | +95.0% | COM | 92345Y106 |
| ROL | ROLLINS INC | 33,353 | $1.141M | 0.2% | $34.21 * | $27.29 | +18.2% | COM | 775711104 |
| NOW | SERVICENOW INC | 2,065 | $1.135M | 0.1% | $549.64 * | $56.82 | +93.4% | COM | 81762P102 |
| IWO | ISHARES TR | 3,603 | $1.123M | 0.1% | $311.68 | $198.26 | +57.2% | RUS 2000 GRW ETF | 464287648 |
| — | LIFE STORAGE INC | 9,900 | $1.063M | 0.1% | $107.37 | $87.95 | — | COM | 53223X107 |
| PG | PROCTER AND GAMBLE CO | 7,484 | $1.01M | 0.1% | $134.95 * | $82.48 | +46.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,878 | $992K | 0.1% | $528.22 * | $31.06 | +70.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,057 | $975K | 0.1% | $318.94 * | $95.87 | +197.9% | COM | 437076102 |
| — | AVALARA INC | 5,963 | $965K | 0.1% | $161.83 | $161.83 | — | COM | 05338G106 |
| CHE | CHEMED CORP NEW | 2,018 | $958K | 0.1% | $474.73 | $193.64 | +141.3% | COM | 16359R103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,490 | $901K | 0.1% | $51.52 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,423 | $897K | 0.1% | $31.56 | $33.73 | -6.4% | COM | 421906108 |
| NEE | NEXTERA ENERGY INC | 11,760 | $862K | 0.1% | $73.30 * | $55.67 | +17.1% | COM | 65339F101 |
| IAC | IAC INTERACTIVECORP NEW | 5,567 | $858K | 0.1% | $154.12 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| ALL | ALLSTATE CORP | 6,186 | $807K | 0.1% | $130.46 * | $41.48 | +181.8% | COM | 020002101 |
| TDOC | TELADOC HEALTH INC | 4,752 | $790K | 0.1% | $166.25 | $95.22 | +74.6% | COM | 87918A105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,823 | $786K | 0.1% | $205.60 * | $63.10 | +200.5% | COM | N6596X109 |
| — | 2U INC | 18,328 | $764K | 0.1% | $41.68 | $38.11 | — | COM | 90214J101 |
| JKHY | HENRY JACK & ASSOC INC | 4,550 | $744K | 0.1% | $163.52 * | $161.88 | -4.5% | COM | 426281101 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $742K | 0.1% | $124.29 | $50.88 | +144.3% | COM | 30063P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,653 | $712K | 0.1% | $48.59 | $32.88 | +47.8% | S&P500 QUALITY | 46137V241 |
| — | NATIONAL INSTRS CORP | 15,741 | $666K | 0.1% | $42.31 | $34.54 | — | COM | 636518102 |
| MA | MASTERCARD INCORPORATED | 1,794 | $655K | 0.1% | $365.11 * | $86.36 | +312.0% | CL A | 57636Q104 |
| PFF | ISHARES TR | 16,258 | $640K | 0.1% | $39.37 | $36.70 | +7.2% | PFD AND INCM SEC | 464288687 |
| GNTX | GENTEX CORP | 19,348 | $640K | 0.1% | $33.08 | $18.80 | +76.0% | COM | 371901109 |
| LOW | LOWES COS INC | 3,274 | $635K | 0.1% | $193.95 * | $36.46 | +388.4% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 9,594 | $632K | 0.1% | $65.87 * | $30.21 | +88.7% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 10,400 | $628K | 0.1% | $60.38 * | $38.36 | +41.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $623K | 0.1% | $164.77 * | $103.48 | +39.9% | COM | 478160104 |
| SUSA | ISHARES TR | 6,461 | $617K | 0.1% | $95.50 | $69.87 | +36.7% | MSCI USA ESG SLC | 464288802 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,320 | $600K | 0.1% | $112.78 | $88.89 | +26.8% | COM | 40171V100 |
| IVV | ISHARES TR | 1,312 | $564K | 0.1% | $429.88 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| ENSG | ENSIGN GROUP INC | 6,480 | $562K | 0.1% | $86.73 | $84.68 | +1.3% | COM | 29358P101 |
| VB | VANGUARD INDEX FDS | 2,420 | $545K | 0.1% | $225.21 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,465 | $517K | 0.1% | $352.90 * | $179.78 | +84.7% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,618 | $515K | 0.1% | $91.67 * | $21.55 | +266.1% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 8,883 | $507K | 0.1% | $57.08 * | $34.49 | +45.1% | CL A | 20030N101 |
| — | HESS CORP | 5,555 | $485K | 0.1% | $87.31 | $51.85 | — | COM | 42809H107 |
| NEOG | NEOGEN CORP | 9,764 | $450K | 0.1% | $46.09 | $38.32 | +20.1% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $448K | 0.1% | $277.92 | $223.17 | +24.5% | CL B NEW | 084670702 |
| — | VIMEO INC | 9,103 | $446K | 0.1% | $48.99 | $48.99 | — | COMMON STOCK | 92719V100 |
| META | FACEBOOK INC | 1,218 | $424K | 0.1% | $348.11 | $158.62 | +117.7% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 9,957 | $411K | 0.1% | $41.28 * | $23.66 | +55.9% | COM | 060505104 |
| PEP | PEPSICO INC | 2,721 | $403K | 0.1% | $148.11 * | $84.00 | +53.5% | COM | 713448108 |
| — | DIGITALBRIDGE GROUP INC | 50,000 | $395K | 0.1% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| BIIB | BIOGEN INC | 1,125 | $390K | 0.1% | $346.67 | $230.90 | +50.0% | COM | 09062X103 |
| AMLP | ALPS ETF TR | 10,696 | $389K | 0.1% | $36.37 | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| ESGD | ISHARES TR | 4,898 | $387K | 0.1% | $79.01 | $68.30 | +15.7% | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 4,916 | $382K | 0.1% | $77.71 * | $43.38 | +55.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 900 | $359K | 0.0% | $398.89 * | $31.20 | +59.8% | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 6,284 | $358K | 0.0% | $56.97 * | $28.14 | +65.8% | COM NEW | 902973304 |
| PRLB | PROTO LABS INC | 3,850 | $353K | 0.0% | $91.69 | $81.30 | +12.9% | COM | 743713109 |
| ABT | ABBOTT LABS | 2,988 | $346K | 0.0% | $115.80 * | $34.63 | +208.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,733 | $339K | 0.0% | $124.04 * | $71.40 | +52.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 896 | $339K | 0.0% | $378.35 * | $297.70 | +12.4% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 4,364 | $338K | 0.0% | $77.45 * | $17.57 | +68.8% | COM | 26614N102 |
| WMT | WALMART INC | 2,385 | $336K | 0.0% | $140.88 * | $42.78 | +3.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,462 | $336K | 0.0% | $229.82 * | $141.36 | +55.4% | COM | 532457108 |
| UGI | UGI CORP NEW | 7,117 | $330K | 0.0% | $46.37 | $30.33 | +52.7% | COM | 902681105 |
| TOLZ | PROSHARES TR | 7,000 | $324K | 0.0% | $46.29 | $44.41 | +4.1% | DJ BRKFLD GLB | 74347B508 |
| CAT | CATERPILLAR INC | 1,480 | $322K | 0.0% | $217.57 * | $106.19 | +88.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,112 | $320K | 0.0% | $77.82 * | $28.06 | +160.9% | COM | 68389X105 |
| IGF | ISHARES TR | 7,000 | $318K | 0.0% | $45.43 | $45.85 | -1.0% | GLB INFRASTR ETF | 464288372 |
| KMI | KINDER MORGAN INC DEL | 17,120 | $312K | 0.0% | $18.22 * | $13.26 | +6.2% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 1,762 | $310K | 0.0% | $175.94 * | $140.23 | +22.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,016 | $296K | 0.0% | $291.34 | $207.62 | +40.1% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 3,030 | $275K | 0.0% | $90.76 | $73.11 | +24.0% | S&P 500 DV ARIST | 74348A467 |
| NINEQ | NINE ENERGY SERVICE INC | 93,258 | $274K | 0.0% | $2.94 * | $4.98 | -54.4% | COM | 65441V101 |
| UNP | UNION PAC CORP | 1,233 | $271K | 0.0% | $219.79 * | $182.75 | +8.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,920 | $267K | 0.0% | $54.27 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,533 | $265K | 0.0% | $104.62 * | $71.75 | +21.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,373 | $264K | 0.0% | $192.28 * | $103.54 | +63.0% | COM | 882508104 |
| HUM | HUMANA INC | 586 | $259K | 0.0% | $441.98 * | $418.03 | +1.5% | COM | 444859102 |
| XYZ | SQUARE INC | 1,017 | $248K | 0.0% | $243.85 | $195.68 | +24.6% | CL A | 852234103 |
| FDX | FEDEX CORP | 829 | $247K | 0.0% | $297.95 * | $251.15 | +8.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $240K | 0.0% | $149.72 * | $141.30 | -3.1% | COM | 89417E109 |
| BP | BP PLC | 8,600 | $227K | 0.0% | $26.40 | $41.50 | -36.3% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 1,015 | $223K | 0.0% | $219.70 * | $165.07 | +14.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,506 | $215K | 0.0% | $142.76 * | $122.15 | +6.1% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 8,830 | $214K | 0.0% | $24.24 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| BWA | BORGWARNER INC | 4,375 | $212K | 0.0% | $48.46 * | $36.30 | +10.2% | COM | 099724106 |
| C | CITIGROUP INC | 2,925 | $207K | 0.0% | $70.77 * | $56.18 | +7.0% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 724 | $207K | 0.0% | $285.91 * | $249.16 | +6.2% | COM | 773903109 |
| PAYS | PAYSIGN INC | 10,000 | $32,000 | 0.0% | $3.20 | $7.37 | -56.9% | COM | 70451A104 |