CIK: 0001082461 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $1,415,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 421,237 | $74,799 | 5.3% | $91.85 | +68.4% | COM | 037833100 |
| CHD | CHURCH AND DWIGHT CO INC | 707,231 | $72,491 | 5.1% | $35.18 | +145.5% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 190,961 | $57,097 | 4.0% | $110.02 | +160.3% | COM | 084670702 |
| ECL | ECOLAB INC | 237,441 | $55,701 | 3.9% | $74.93 | +187.6% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 222,259 | $54,804 | 3.9% | $45.75 | +353.1% | COM | 053015103 |
| LBRDK | LIBERTY BROADBAND SER C | 321,662 | $51,819 | 3.7% | $84.87 | +81.5% | COM | 530307305 |
| — | MOSAIC CO COM | 1,208,650 | $47,487 | 3.4% | $31.91 | — | COM | 61945c103 |
| MSFT | MICROSOFT CORP | 139,444 | $46,897 | 3.3% | $66.50 | +371.3% | COM | 594918104 |
| — | PIONEER NATURAL RESOURCES CO | 245,423 | $44,637 | 3.2% | $135.85 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 272,555 | $38,359 | 2.7% | $29.25 | +305.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 205,251 | $35,112 | 2.5% | $61.82 | +134.7% | COM | 478160104 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 679,420 | $34,548 | 2.4% | $31.90 | — | COM | 531229607 |
| — | MERCK & CO INC | 395,973 | $30,347 | 2.1% | $47.35 | — | COM | 58933y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,721 | $29,839 | 2.1% | $104.06 | +493.2% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 93,618 | $28,484 | 2.0% | $63.74 | +313.7% | COM | 009158106 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,379,884 | $27,749 | 2.0% | $15.21 | -19.6% | COM | G9001E102 |
| CAT | CATERPILLAR INC COM | 127,519 | $26,363 | 1.9% | $62.34 | +199.5% | COM | 149123101 |
| GOOG | ALPHABET INC CLASS C | 8,866 | $25,654 | 1.8% | $40.84 | +251.3% | COM | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB | 403,371 | $25,150 | 1.8% | $40.02 | +23.0% | COM | 110122108 |
| FUL | HB FULLER CO | 304,093 | $24,631 | 1.7% | $37.21 | +88.2% | COM | 359694106 |
| PEP | PEPSICO INC | 120,680 | $20,963 | 1.5% | $60.18 | +138.4% | COM | 713448108 |
| — | ARCHAEA ENERGY INC. CL A | 1,138,797 | $20,817 | 1.5% | $18.90 | — | COM | 03940f103 |
| — | MEDTRONIC PLC | 198,717 | $20,557 | 1.5% | $77.99 | — | COM | g5960l103 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,477 | $18,764 | 1.3% | $54.86 | +160.6% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 73,076 | $18,410 | 1.3% | $78.60 | +173.5% | COM | 907818108 |
| LBRDA | LIBERTY BROADBAND SER A | 89,194 | $14,351 | 1.0% | $46.83 | +224.4% | COM | 530307107 |
| CCJ | CAMECO CORP | 642,917 | $14,022 | 1.0% | $9.84 | +143.2% | COM | 13321L108 |
| — | SPDR GOLD TRUST | 80,650 | $13,787 | 1.0% | $151.74 | — | COM | 78463v107 |
| — | EXXON MOBIL CORP COM | 224,618 | $13,744 | 1.0% | $89.50 | — | COM | 30231g102 |
| — | LIBERTY GLOBAL PLC- C | 468,605 | $13,163 | 0.9% | $29.88 | — | COM | G5480U120 |
| — | CISCO SYSTEMS INC COM | 206,737 | $13,100 | 0.9% | $24.51 | — | COM | 17275r102 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,017 | $12,398 | 0.9% | $344.62 | +97.6% | COM | 16119P108 |
| ABNB | AIRBNB INC A | 69,355 | $11,546 | 0.8% | $156.09 | +12.8% | COM | 009066101 |
| — | ATHENE HOLDING LTD. CLASS A | 127,125 | $10,593 | 0.7% | $38.37 | — | COM | G0684d107 |
| — | PROSUS NV - SPONSORED ADR | 614,490 | $10,276 | 0.7% | $18.53 | — | COM | 74365p108 |
| — | LIBERTY SIRIUSXM GROUP | 202,029 | $10,273 | 0.7% | $33.45 | — | COM | 531229409 |
| — | 3M COMPANY COM | 56,543 | $10,043 | 0.7% | $117.67 | — | COM | 88579y101 |
| — | LINDE PLC | 25,357 | $8,784 | 0.6% | $180.11 | — | COM | G5494J103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 300,690 | $8,341 | 0.6% | $25.94 | — | COM | G5480U104 |
| HD | HOME DEPOT INC COM | 20,100 | $8,341 | 0.6% | $86.78 | +295.5% | COM | 437076102 |
| — | LIBERTY LATIN AMERICA LTD | 700,225 | $7,982 | 0.6% | $10.25 | — | COM | g9001e128 |
| — | LIBERTY FORMULA ONE SER C | 123,061 | $7,782 | 0.5% | $18.97 | — | COM | 531229854 |
| BSX | BOSTON SCIENTIFIC CORP | 170,027 | $7,222 | 0.5% | $9.78 | +329.6% | COM | 101137107 |
| — | WORKDAY INC A | 26,419 | $7,217 | 0.5% | $120.90 | — | COM | 98138h101 |
| INTC | INTEL CORP | 139,357 | $7,176 | 0.5% | $19.13 | +147.2% | COM | 458140100 |
| META | META PLATFORMS INC. CLASS A (F | 18,947 | $6,372 | 0.5% | $181.49 | +81.7% | COM | 30303M102 |
| — | PURE STORAGE, INC. | 190,420 | $6,198 | 0.4% | $18.96 | — | COM | 74624m102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 68,365 | $6,065 | 0.4% | $55.15 | +36.5% | COM | 192446102 |
| RPRX | ROYALTY PHARMA PLC CL A | 145,235 | $5,787 | 0.4% | $40.50 | -4.1% | COM | G7709Q104 |
| BAC | BANK OF AMERICA CORP | 123,491 | $5,494 | 0.4% | $14.55 | +182.0% | COM | 060505104 |
| AFL | AFLAC INC COM | 93,985 | $5,487 | 0.4% | $29.41 | +73.4% | COM | 001055102 |
| ROL | ROLLINS INC COM | 156,847 | $5,365 | 0.4% | $19.49 | +70.3% | COM | 775711104 |
| CVX | CHEVRON CORP NEW COM | 44,649 | $5,239 | 0.4% | $71.37 | +34.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 9,169 | $5,104 | 0.4% | $28.90 | +199.4% | COM | 697435105 |
| — | DENTSPLY SIRONA INC COM | 87,347 | $4,873 | 0.3% | $50.02 | — | COM | 24906p109 |
| — | CERNER CORP | 51,974 | $4,826 | 0.3% | $62.93 | — | COM | 156782104 |
| GE | GENERAL ELEC CO | 50,031 | $4,726 | 0.3% | $62.95 | -2.2% | COM | 369604301 |
| — | GLOBAL PAYMENTS INC. | 34,831 | $4,708 | 0.3% | $159.45 | — | COM | 37940x102 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 78,789 | $4,675 | 0.3% | $23.13 | — | COM | 531229870 |
| SYK | STRYKER CORP. | 17,445 | $4,665 | 0.3% | $85.68 | +193.1% | COM | 863667101 |
| DIS | WALT DISNEY COMPANY | 30,107 | $4,663 | 0.3% | $115.42 | +36.7% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 1,359 | $4,531 | 0.3% | $87.73 | +95.1% | COM | 023135106 |
| C | CITIGROUP INC COM NEW | 75,003 | $4,529 | 0.3% | $38.20 | +49.7% | COM | 172967424 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $4,294 | 0.3% | $44.98 | — | COM | 92939u106 |
| OKTA | OKTA, INC. | 19,025 | $4,264 | 0.3% | $40.18 | +492.8% | COM | 679295105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $4,168 | 0.3% | $68.52 | — | COM | 921908844 |
| — | CHUBB LIMITED | 21,125 | $4,083 | 0.3% | $121.37 | — | COM | h1467j104 |
| PG | PROCTER & GAMBLE CO | 24,725 | $4,044 | 0.3% | $82.48 | +62.6% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 27,756 | $3,966 | 0.3% | $63.31 | +82.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 24,655 | $3,904 | 0.3% | $93.61 | +57.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 79,524 | $3,815 | 0.3% | $27.55 | +61.2% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 23,333 | $3,764 | 0.3% | $64.66 | — | COM | h84989104 |
| — | ALKERMES PLC | 153,000 | $3,558 | 0.3% | $20.40 | — | COM | g01767105 |
| ADI | ANALOG DEVICES INC COM | 20,000 | $3,515 | 0.2% | $99.67 | +65.2% | COM | 032654105 |
| — | BIO-TECHNE CORPORATION | 6,520 | $3,373 | 0.2% | $189.56 | — | COM | 09073m104 |
| WAT | WATERS CORP COM | 8,975 | $3,344 | 0.2% | $96.87 | +261.1% | COM | 941848103 |
| — | EDWARDS LIFESCIENCES CORP | 25,600 | $3,316 | 0.2% | $107.95 | — | COM | 28176e108 |
| — | AKAMAI TECHNOLOGIES | 27,872 | $3,262 | 0.2% | $96.55 | — | COM | 00971t101 |
| — | EXPEDIA GROUP INC COM | 17,698 | $3,198 | 0.2% | $131.89 | — | COM | 30212p303 |
| FMC | FMC CORP COM (NEW) | 28,962 | $3,182 | 0.2% | $36.54 | +138.6% | COM | 302491303 |
| RBLX | ROBLOX CORP. | 30,210 | $3,116 | 0.2% | $78.88 | +23.2% | COM | 771049103 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 35,586 | $2,977 | 0.2% | $87.96 | — | COM | 464287309 |
| T | AT&T INC | 120,772 | $2,970 | 0.2% | $15.70 | -6.6% | COM | 00206R102 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,929 | 0.2% | $32.94 | +67.7% | COM | 370334104 |
| VWO | VANGUARD FTSE EMERGING MARKET | 57,942 | $2,865 | 0.2% | $39.88 | — | COM | 922042858 |
| BEN | FRANKLIN RESOURCES INC | 85,259 | $2,855 | 0.2% | $22.76 | +16.8% | COM | 354613101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,675 | $2,849 | 0.2% | $79.75 | +163.9% | COM | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 14,898 | $2,809 | 0.2% | $111.73 | +93.2% | COM | 70450Y103 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,729 | 0.2% | $53.07 | — | COM | 922042874 |
| — | VANECK GOLD MINERS ETF | 82,451 | $2,640 | 0.2% | $27.75 | — | COM | 92189f106 |
| AGCO | AGCO CORP COM | 21,464 | $2,490 | 0.2% | $42.81 | +145.7% | COM | 001084102 |
| MCD | MCDONALD'S CORP COM | 9,282 | $2,488 | 0.2% | $107.26 | +114.1% | COM | 580135101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,100 | $2,457 | 0.2% | $51.48 | — | COM | 922042775 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 47,100 | $2,449 | 0.2% | $37.01 | — | COM | 771195104 |
| LLY | ELI LILLY & CO COM | 8,790 | $2,427 | 0.2% | $55.81 | +336.9% | COM | 532457108 |
| TJX | TJX COS INC NEW COM | 31,490 | $2,390 | 0.2% | $44.63 | +46.3% | COM | 872540109 |
| — | ADOBE INC | 4,118 | $2,335 | 0.2% | $103.24 | — | COM | 00724f101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,879 | $2,122 | 0.1% | $117.27 | -9.2% | COM | 459200101 |
| PFE | PFIZER INC | 33,720 | $1,991 | 0.1% | $19.83 | +102.9% | COM | 717081103 |
| DHR | DANAHER CORP COM | 5,485 | $1,804 | 0.1% | $77.26 | +249.6% | COM | 235851102 |
| — | FERGUSON PLC | 9,468 | $1,698 | 0.1% | $120.09 | — | COM | g3421j106 |
| LOW | LOWE'S COMPANIES, INC | 6,466 | $1,671 | 0.1% | $63.20 | +247.8% | COM | 548661107 |
| — | RAYTHEON TECHNOLOGIES CORP | 19,370 | $1,666 | 0.1% | $61.85 | — | COM | 75513e101 |
| COST | COSTCO WHOLESALE CORP | 2,860 | $1,623 | 0.1% | $207.85 | +134.8% | COM | 22160K105 |
| — | LIVENT CORP. | 61,765 | $1,505 | 0.1% | $9.85 | — | COM | 53814L108 |
| SONY | SONY GROUP CORPORATION ADR | 11,000 | $1,390 | 0.1% | $59.91 | — | COM | 835699307 |
| MS | MORGAN STANLEY COM | 13,915 | $1,365 | 0.1% | $65.58 | +32.3% | COM | 617446448 |
| — | NUTRIEN LTD | 18,000 | $1,353 | 0.1% | $48.14 | — | COM | 67077m108 |
| KMPR | KEMPER CORP | 22,080 | $1,298 | 0.1% | $76.71 | -20.7% | COM | 488401100 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 28,255 | $1,264 | 0.1% | $34.98 | — | COM | 464286657 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,250 | 0.1% | $45.60 | — | COM | 97717w851 |
| V | VISA INC COM CL A | 5,622 | $1,218 | 0.1% | $149.82 | +38.9% | COM | 92826C839 |
| — | MASTERCARD INC CL A | 3,371 | $1,211 | 0.1% | $317.90 | — | COM | 57636q104 |
| — | QURATE RETAIL INC | 158,139 | $1,201 | 0.1% | $25.17 | — | COM | 74915M100 |
| FSLR | FIRST SOLAR, INC. | 13,611 | $1,186 | 0.1% | $37.51 | +174.1% | COM | 336433107 |
| — | CENTRAL SECURITIES CORP | 26,248 | $1,170 | 0.1% | $32.05 | — | COM | 155123102 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,129 | 0.1% | $49.60 | — | COM | 464286582 |
| — | EATON CORP PLC | 6,500 | $1,123 | 0.1% | $63.78 | — | COM | g29183103 |
| — | CDK GLOBAL INC | 26,827 | $1,119 | 0.1% | $41.19 | — | COM | 12508e101 |
| — | RICE ACQUISTION CORP II 1 4 W | 103,600 | $1,088 | 0.1% | $10.35 | — | COM | g75529118 |
| — | STERICYCLE INC | 18,137 | $1,081 | 0.1% | $96.92 | — | COM | 858912108 |
| — | ORGANON & Co. | 33,984 | $1,034 | 0.1% | $30.25 | — | COM | 68622v106 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,000 | $1,014 | 0.1% | $81.04 | — | COM | n53745100 |
| — | SUMO LOGIC, INC. | 74,788 | $1,014 | 0.1% | $17.26 | — | COM | 86646p103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,107 | $1,013 | 0.1% | $49.85 | +321.9% | COM | 452308109 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $970 | 0.1% | $70.42 | — | COM | 29364g103 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $965 | 0.1% | $62.76 | +157.8% | COM | 025816109 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 91,500 | $932 | 0.1% | $15.93 | — | COM | 925458101 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $925 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| — | UNITEDHEALTH GROUP INC COM | 1,822 | $914 | 0.1% | $501.65 | — | COM | 91324p102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,190 | $898 | 0.1% | $74.94 | +124.9% | COM | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 2,804 | $856 | 0.1% | $142.50 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $848 | 0.1% | $120.76 | — | COM | 464287598 |
| — | IQVIA HOLDINGS INC | 3,000 | $846 | 0.1% | $98.00 | — | COM | 46266c105 |
| NWL | NEWELL BRANDS INC | 38,000 | $829 | 0.1% | $13.75 | +36.1% | COM | 651229106 |
| — | TRUIST FINANCIAL CORP | 13,894 | $813 | 0.1% | $56.32 | — | COM | 89832q109 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $794 | 0.1% | $52.37 | — | COM | 282579309 |
| LKQ | LKQ CORP COM | 13,000 | $780 | 0.1% | $29.58 | +71.7% | COM | 501889208 |
| — | NEXTERA ENERGY, INC. | 8,300 | $774 | 0.1% | $93.25 | — | COM | 65339f101 |
| — | SVB FINL GROUP | 1,107 | $750 | 0.1% | $240.10 | — | COM | 78486Q101 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $744 | 0.1% | $47.83 | — | COM | 132152109 |
| KO | COCA-COLA CO COM | 12,387 | $733 | 0.1% | $45.84 | +7.3% | COM | 191216100 |
| FRCB | FIRST REPUBLIC BANK | 3,545 | $732 | 0.1% | $91.49 | +128.4% | COM | 33616C100 |
| BA | BOEING CO COM | 3,620 | $728 | 0.1% | $192.39 | +9.8% | COM | 097023105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,927 | $706 | 0.0% | $106.39 | — | COM | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 13,392 | $695 | 0.0% | $43.14 | -6.4% | COM | 92343V104 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $681 | 0.0% | $109.28 | — | COM | 464287408 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,800 | $647 | 0.0% | $85.28 | — | COM | 464287499 |
| CTAS | CINTAS CORP COM | 1,400 | $620 | 0.0% | $30.49 | +240.2% | COM | 172908105 |
| — | LIBERTY BRAVES GROUP-C | 21,646 | $608 | 0.0% | $16.63 | — | COM | 531229888 |
| IAU | ISHARES GOLD TRUST | 17,181 | $598 | 0.0% | $33.70 | — | COM | 464285204 |
| GILD | GILEAD SCIENCES INC | 8,150 | $591 | 0.0% | $53.25 | +10.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP COM | 5,567 | $574 | 0.0% | $42.86 | +87.8% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 2,231 | $566 | 0.0% | $113.46 | +144.7% | COM | 79466L302 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $560 | 0.0% | $46.46 | — | COM | 464287234 |
| — | REDFIN CORP. | 13,777 | $528 | 0.0% | $21.16 | — | COM | 75737f108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $521 | 0.0% | $60.41 | +188.5% | COM | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 6,085 | $515 | 0.0% | $28.75 | +170.4% | COM | 099502106 |
| — | AXALTA COATING SYSTEMS LTD SH | 14,055 | $465 | 0.0% | $26.08 | — | COM | g0750c108 |
| EL | ESTEE LAUDER COS INC CL A | 1,255 | $464 | 0.0% | $216.11 | +47.0% | COM | 518439104 |
| SBUX | STARBUCKS CORP COM | 3,700 | $432 | 0.0% | $47.14 | +116.8% | COM | 855244109 |
| — | LIONS GATE ENTERTAINMENT CORP | 26,567 | $408 | 0.0% | $19.21 | — | COM | 535919500 |
| — | COINBASE GLOBAL, Inc. CL A | 1,556 | $392 | 0.0% | $253.21 | — | COM | 19260q107 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $390 | 0.0% | $160.43 | +6.1% | COM | 882508104 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $389 | 0.0% | $190.41 | — | COM | 464287648 |
| — | TRANE TECHNOLOGIES PLC | 1,860 | $375 | 0.0% | $82.52 | — | COM | g8994e103 |
| — | GENPACT LIMITED | 6,850 | $363 | 0.0% | $36.50 | — | COM | G3922b107 |
| SXI | STANDEX INTL CORP | 3,250 | $359 | 0.0% | $71.26 | +52.4% | COM | 854231107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $348 | 0.0% | $175.54 | +75.5% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $347 | 0.0% | $93.00 | +68.0% | COM | 571748102 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $330 | 0.0% | $42.39 | +72.6% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $328 | 0.0% | $22.81 | +79.8% | COM | 460146103 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $328 | 0.0% | $110.25 | +18.0% | COM | 231561101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $314 | 0.0% | $44.24 | — | COM | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,470 | $306 | 0.0% | $163.73 | +13.0% | COM | 438516106 |
| NKE | NIKE INC CL B | 1,820 | $303 | 0.0% | $99.64 | +55.1% | COM | 654106103 |
| DE | DEERE & CO COM | 860 | $294 | 0.0% | $232.12 | +41.6% | COM | 244199105 |
| WMT | WALMART STORES INC COM | 2,000 | $289 | 0.0% | $31.30 | +44.3% | COM | 931142103 |
| — | HILLENBRAND INC COM | 5,000 | $259 | 0.0% | $47.60 | — | COM | 431571108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $255 | 0.0% | $66.72 | +29.3% | COM | 26441C204 |
| PAYX | PAYCHEX INC COM | 1,855 | $253 | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| — | MARQETA INC. CL A | 14,184 | $243 | 0.0% | $17.13 | — | COM | 57142b104 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 6,200 | $226 | 0.0% | $32.52 | — | COM | 464287184 |
| ENPH | ENPHASE ENERGY, INC. | 1,200 | $219 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| — | DROPBOX INC. CL A | 8,836 | $216 | 0.0% | $26.60 | — | COM | 26210c104 |
| — | ACUITY BRANDS | 1,000 | $211 | 0.0% | $211.00 | — | COM | 00508y102 |
| BDX | BECTON DICKINSON & CO | 825 | $207 | 0.0% | $214.58 | +4.1% | COM | 075887109 |
| AOS | A. O. SMITH | 2,400 | $206 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| CL | COLGATE-PALMOLIVE CO COM | 2,400 | $204 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 3,090 | $204 | 0.0% | $55.31 | 0.0% | COM | 609207105 |
| — | MRC GLOBAL INC | 24,900 | $171 | 0.0% | $20.75 | — | COM | 55345k103 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 15,000 | $71 | 0.0% | $2.91 | — | COM | 82621P101 |
| — | ITERIS, INC. | 11,000 | $44 | 0.0% | $5.55 | — | COM | 46564t107 |