CIK: 0001308016 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $1,274,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 325,207 | $72,330 | 5.7% | $27.05 | +661.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 252,458 | $59,130 | 4.6% | $37.58 | +450.1% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 137,853 | $42,090 | 3.3% | $41.21 | +539.4% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 274,531 | $40,560 | 3.2% | $36.64 | +230.8% | COM | 032654105 |
| PAYX | PAYCHEX INC | 388,858 | $36,230 | 2.8% | $28.20 | +172.8% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 177,329 | $36,150 | 2.8% | $55.84 | +224.1% | COM | 452308109 |
| DEO | DIAGEO PLC | 195,217 | $31,000 | 2.4% | $134.42 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 148,217 | $30,770 | 2.4% | $64.07 | +193.6% | COM | 92345Y106 |
| — | LINDE PLC | 116,747 | $30,760 | 2.4% | $156.86 | — | SHS | G5494J103 |
| HRL | HORMEL FOODS CORP | 645,611 | $30,090 | 2.4% | $23.59 | +78.3% | COM | 440452100 |
| JCI | JOHNSON CTLS INTL PLC | 587,448 | $27,370 | 2.1% | $33.62 | +19.5% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 147,678 | $26,760 | 2.1% | $95.18 | +47.3% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 100,501 | $26,050 | 2.0% | $40.56 | +468.6% | COM | 871607107 |
| — | UNILEVER PLC | 424,848 | $25,640 | 2.0% | $53.03 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 93,545 | $25,560 | 2.0% | $76.25 | +224.7% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,765 | $25,220 | 2.0% | $121.46 | +81.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 307,306 | $25,140 | 2.0% | $30.54 | +112.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 211,574 | $24,780 | 1.9% | $59.97 | +58.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 98,975 | $24,250 | 1.9% | $66.99 | +220.3% | COM | 863667101 |
| ABBNY | ABB LTD | 854,767 | $23,900 | 1.9% | $21.45 | — | SPONSORED ADR | 000375204 |
| TRMB | TRIMBLE INC | 328,981 | $21,970 | 1.7% | $30.08 | +90.9% | COM | 896239100 |
| FDX | FEDEX CORP | 81,416 | $21,140 | 1.7% | $113.18 | +121.9% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 142,309 | $20,990 | 1.6% | $88.26 | +26.5% | COM | 012653101 |
| CACI | CACI INTL INC | 83,687 | $20,870 | 1.6% | $62.84 | +266.6% | CL A | 127190304 |
| WY | WEYERHAEUSER CO MTN BE | 608,105 | $20,390 | 1.6% | $23.15 | +5.8% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 128,664 | $19,830 | 1.6% | $102.26 | +32.4% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 228,826 | $19,750 | 1.5% | $12.22 | +478.7% | COM | 038222105 |
| USB | US BANCORP DEL | 419,898 | $19,560 | 1.5% | $35.35 | -4.2% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 126,412 | $19,460 | 1.5% | $115.58 | +12.5% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 123,890 | $17,240 | 1.4% | $56.60 | +117.6% | COM | 742718109 |
| BC | BRUNSWICK CORP | 218,177 | $16,630 | 1.3% | $45.52 | +40.0% | COM | 117043109 |
| PPG | PPG INDS INC | 113,473 | $16,370 | 1.3% | $96.14 | +31.0% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 102,265 | $16,090 | 1.3% | $64.43 | +97.9% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 218,614 | $15,630 | 1.2% | $55.67 | +5.0% | COM | 75513E101 |
| SNY | SANOFI | 312,944 | $15,210 | 1.2% | $50.97 | — | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 108,418 | $14,390 | 1.1% | $84.45 | +38.6% | COM | 037833100 |
| WLY | WILEY JOHN & SONS INC | 310,943 | $14,200 | 1.1% | $30.76 | -1.0% | CL A | 968223206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,813 | $13,750 | 1.1% | $57.03 | +23.3% | CL A | 192446102 |
| MTB | M & T BK CORP | 98,640 | $12,560 | 1.0% | $121.94 | -20.8% | COM | 55261F104 |
| NVS | NOVARTIS AG | 131,318 | $12,400 | 1.0% | $80.86 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 340,617 | $12,260 | 1.0% | $15.78 | +95.6% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 185,980 | $10,840 | 0.9% | $51.49 | -4.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 123,934 | $10,470 | 0.8% | $71.28 | -8.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,256 | $10,370 | 0.8% | $79.76 | +480.0% | COM | 883556102 |
| — | FLIR SYS INC | 226,943 | $9,950 | 0.8% | $44.44 | — | COM | 302445101 |
| HXL | HEXCEL CORP NEW | 187,510 | $9,090 | 0.7% | $41.14 | +5.8% | COM | 428291108 |
| REGN | REGENERON PHARMACEUTICALS | 17,755 | $8,580 | 0.7% | $353.51 | +51.9% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 132,197 | $7,730 | 0.6% | $23.16 | +116.5% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $7,650 | 0.6% | $178745.47 | +85.0% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 219,383 | $7,370 | 0.6% | $62.82 | — | SPON ADR B | 780259107 |
| VOO | VANGUARD INDEX FDS | 21,303 | $7,320 | 0.6% | $195.27 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 30,905 | $6,690 | 0.5% | $73.81 | +167.5% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 161,005 | $6,640 | 0.5% | $52.34 | -42.0% | COM | 30231G102 |
| EBAY | EBAY INC. | 110,676 | $5,560 | 0.4% | $22.34 | +109.0% | COM | 278642103 |
| BLKB | BLACKBAUD INC | 91,778 | $5,280 | 0.4% | $73.63 | -24.5% | COM | 09227Q100 |
| ALL | ALLSTATE CORP | 45,212 | $4,970 | 0.4% | $37.12 | +133.4% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 13,720 | $4,810 | 0.4% | $261.11 | +18.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 34,307 | $4,360 | 0.3% | $81.74 | +20.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,493 | $4,250 | 0.3% | $47.11 | +925.5% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 269,016 | $4,250 | 0.3% | $8.48 | +12.3% | COM | 25179M103 |
| PEP | PEPSICO INC | 28,277 | $4,190 | 0.3% | $58.64 | +106.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 11,309 | $4,040 | 0.3% | $273.34 | +18.3% | CL A | 57636Q104 |
| DOV | DOVER CORP | 30,375 | $3,830 | 0.3% | $39.99 | +177.8% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 24,782 | $3,680 | 0.3% | $46.69 | +193.0% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 15,621 | $3,470 | 0.3% | $52.17 | +275.7% | COM | 235851102 |
| AMGN | AMGEN INC | 13,725 | $3,160 | 0.2% | $73.34 | +167.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 21,811 | $2,640 | 0.2% | $60.38 | +72.0% | COM | 025816109 |
| — | SEAGEN INC | 14,726 | $2,580 | 0.2% | $175.20 | — | COM | 81181C104 |
| PFE | PFIZER INC | 70,074 | $2,580 | 0.2% | $16.65 | +72.0% | COM | 717081103 |
| KO | COCA COLA CO | 44,549 | $2,440 | 0.2% | $28.70 | +54.3% | COM | 191216100 |
| TJX | TJX COS INC NEW | 30,161 | $2,060 | 0.2% | $40.27 | +40.2% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 23,356 | $2,000 | 0.2% | $45.43 | +61.6% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 48,463 | $1,940 | 0.2% | $32.91 | -6.7% | COM | 20825C104 |
| MMM | 3M CO | 11,113 | $1,940 | 0.2% | $65.77 | +78.7% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 5,005 | $1,890 | 0.1% | $279.18 | +24.4% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,843 | $1,850 | 0.1% | $110.88 | +106.9% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 4,903 | $1,830 | 0.1% | $324.53 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 16,505 | $1,810 | 0.1% | $34.45 | +188.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,436 | $1,790 | 0.1% | $57.44 | +185.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 982 | $1,720 | 0.1% | $40.93 | +104.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 912 | $1,600 | 0.1% | $40.45 | +107.0% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 30,960 | $1,490 | 0.1% | $38.37 | -1.8% | COM | 67077M108 |
| FAST | FASTENAL CO | 29,856 | $1,460 | 0.1% | $11.17 | +85.5% | COM | 311900104 |
| AMZN | AMAZON COM INC | 440 | $1,430 | 0.1% | $49.74 | +220.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,188 | $1,380 | 0.1% | $82.26 | +194.7% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,546 | $1,260 | 0.1% | $179.26 | +38.5% | COM NEW | 46120E602 |
| — | NORDSTROM INC | 39,714 | $1,240 | 0.1% | $65.24 | — | COM | 655664100 |
| — | ALEXION PHARMACEUTICALS INC | 7,467 | $1,170 | 0.1% | $134.71 | — | COM | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,663 | $1,170 | 0.1% | $52.16 | +182.7% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,533 | $1,150 | 0.1% | $33.68 | +48.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 5,457 | $1,140 | 0.1% | $68.15 | +161.3% | COM | 907818108 |
| IONS | IONIS PHARMACEUTICALS INC | 19,642 | $1,110 | 0.1% | $49.41 | +0.9% | COM | 462222100 |
| EMR | EMERSON ELEC CO | 13,725 | $1,100 | 0.1% | $41.20 | +62.2% | COM | 291011104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,379 | $1,090 | 0.1% | $61.47 | +57.1% | COM | 64125C109 |
| INCY | INCYTE CORP | 12,535 | $1,090 | 0.1% | $73.91 | +17.0% | COM | 45337C102 |
| KMB | KIMBERLY-CLARK CORP | 8,005 | $1,080 | 0.1% | $63.73 | +82.0% | COM | 494368103 |
| V | VISA INC | 4,723 | $1,030 | 0.1% | $175.53 | +12.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,443 | $1,020 | 0.1% | $108.51 | +57.3% | COM | 88160R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,610 | $1,000 | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,239 | $990 | 0.1% | $85.36 | -7.1% | COM | 09061G101 |
| DOX | AMDOCS LTD | 13,810 | $980 | 0.1% | $56.43 | -0.2% | SHS | G02602103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,600 | $910 | 0.1% | $46.98 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 80,122 | $870 | 0.1% | $23.56 | — | COM | 369604103 |
| TGT | TARGET CORP | 4,691 | $830 | 0.1% | $63.68 | +127.5% | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 4,725 | $830 | 0.1% | $136.74 | — | LARGE CAP ETF | 922908637 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $820 | 0.1% | $25.97 | -47.9% | COM | 127097103 |
| T | AT&T INC | 27,862 | $800 | 0.1% | $15.50 | -0.8% | COM | 00206R102 |
| IVV | ISHARES TR | 2,118 | $800 | 0.1% | $258.24 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 9,561 | $790 | 0.1% | $50.45 | +19.6% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 3,140 | $790 | 0.1% | $94.79 | +126.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 14,528 | $760 | 0.1% | $32.91 | +26.6% | CL A | 20030N101 |
| — | JACOBS ENGR GROUP INC | 7,010 | $760 | 0.1% | $52.41 | — | COM | 469814107 |
| FISV | FISERV INC | 6,601 | $750 | 0.1% | $49.57 | +117.4% | COM | 337738108 |
| MCD | MCDONALDS CORP | 3,449 | $740 | 0.1% | $94.20 | +105.1% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 3,045 | $680 | 0.1% | $203.61 | — | HEALTH CAR ETF | 92204A504 |
| FUL | FULLER H B CO | 12,094 | $630 | 0.0% | $33.69 | +41.0% | COM | 359694106 |
| DD | DUPONT DE NEMOURS INC | 8,650 | $620 | 0.0% | $27.19 | -12.8% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,012 | $620 | 0.0% | $308.15 | — | UT SER 1 | 78467X109 |
| WAT | WATERS CORP | 2,400 | $590 | 0.0% | $159.62 | +42.0% | COM | 941848103 |
| ABBV | ABBVIE INC | 5,502 | $590 | 0.0% | $35.54 | +122.1% | COM | 00287Y109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $570 | 0.0% | $89.91 | +208.2% | COM | 955306105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,486 | $560 | 0.0% | $113.91 | -18.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,996 | $540 | 0.0% | $53.40 | +22.9% | COM | 65339F101 |
| HUBB | HUBBELL INC | 3,308 | $520 | 0.0% | $81.00 | +73.6% | COM | 443510607 |
| XRAY | DENTSPLY SIRONA INC | 9,819 | $510 | 0.0% | $57.74 | -14.6% | COM | 24906P109 |
| BP | BP PLC | 24,325 | $500 | 0.0% | $41.29 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 2,886 | $490 | 0.0% | $46.93 | +201.2% | COM | 532457108 |
| DOW | DOW INC | 8,650 | $480 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 6,396 | $460 | 0.0% | $39.91 | +61.9% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 1,733 | $450 | 0.0% | $177.13 | +25.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,571 | $440 | 0.0% | $39.48 | +11.4% | COM | 92343V104 |
| — | NEKTAR THERAPEUTICS | 25,008 | $430 | 0.0% | $20.88 | — | COM | 640268108 |
| NVO | NOVO-NORDISK A S | 6,167 | $430 | 0.0% | $67.43 | — | ADR | 670100205 |
| INTC | INTEL CORP | 8,522 | $420 | 0.0% | $26.20 | +68.0% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 6,511 | $410 | 0.0% | $52.02 | -8.6% | COM | 681919106 |
| BA | BOEING CO | 1,928 | $410 | 0.0% | $138.67 | +38.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 6,182 | $400 | 0.0% | $48.99 | +13.3% | COM | 68389X105 |
| NKE | NIKE INC | 2,755 | $390 | 0.0% | $77.16 | +59.7% | CL B | 654106103 |
| DE | DEERE & CO | 1,439 | $390 | 0.0% | $124.07 | +87.1% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 10,848 | $380 | 0.0% | $56.73 | — | SPONS ADR A | 780259206 |
| VB | VANGUARD INDEX FDS | 1,946 | $380 | 0.0% | $148.97 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,780 | $370 | 0.0% | $165.16 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 5,297 | $360 | 0.0% | $67.96 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 8,822 | $360 | 0.0% | $24.96 | +7.0% | COM | 02209S103 |
| EFA | ISHARES TR | 4,865 | $350 | 0.0% | $56.93 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $350 | 0.0% | $117.03 | +70.6% | COM | 03027X100 |
| KMX | CARMAX INC | 3,682 | $350 | 0.0% | $78.36 | +19.7% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $350 | 0.0% | $24.45 | -20.4% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 2,107 | $320 | 0.0% | $96.84 | +28.8% | COM | 747525103 |
| AME | AMETEK INC | 2,564 | $310 | 0.0% | $80.80 | +34.8% | COM | 031100100 |
| CSCO | CISCO SYS INC | 6,967 | $310 | 0.0% | $37.00 | -4.7% | COM | 17275R102 |
| CTVA | CORTEVA INC | 8,009 | $310 | 0.0% | $25.01 | +35.0% | COM | 22052L104 |
| FSTA | FIDELITY COVINGTON TRUST | 7,281 | $300 | 0.0% | $41.20 | — | CONSMR STAPLES | 316092303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,110 | $300 | 0.0% | $142.18 | — | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 4,175 | $300 | 0.0% | $30.87 | +63.0% | COM | 34959J108 |
| — | EATON VANCE CORP | 4,282 | $290 | 0.0% | $67.73 | — | COM NON VTG | 278265103 |
| META | FACEBOOK INC | 1,045 | $290 | 0.0% | $207.33 | +31.3% | CL A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 5,967 | $290 | 0.0% | $30.99 | +31.3% | COM | 134429109 |
| CRM | SALESFORCE COM INC | 1,289 | $290 | 0.0% | $166.47 | +44.3% | COM | 79466L302 |
| LQD | ISHARES TR | 2,091 | $290 | 0.0% | $128.17 | — | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 1,862 | $280 | 0.0% | $93.38 | +40.3% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,665 | $280 | 0.0% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| MOO | VANECK VECTORS ETF TR | 3,625 | $280 | 0.0% | $77.24 | — | AGRIBUSINESS ETF | 92189F700 |
| BF/A | BROWN FORMAN CORP | 3,814 | $280 | 0.0% | $52.51 | +23.7% | CL A | 115637100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $270 | 0.0% | $507.25 | +25.5% | CL A | 16119P108 |
| WPP | WPP PLC NEW | 5,070 | $270 | 0.0% | $83.99 | — | ADR | 92937A102 |
| GPC | GENUINE PARTS CO | 2,648 | $270 | 0.0% | $67.34 | +25.9% | COM | 372460105 |
| WMT | WALMART INC | 1,871 | $270 | 0.0% | $38.23 | +18.3% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $270 | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 7,423 | $260 | 0.0% | $47.76 | -46.5% | COM | 500754106 |
| BAC | BK OF AMERICA CORP | 8,086 | $250 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,380 | $250 | 0.0% | $41.11 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 1,462 | $240 | 0.0% | $99.52 | +35.3% | COM | 882508104 |
| CLX | CLOROX CO DEL | 1,210 | $240 | 0.0% | $140.39 | +25.6% | COM | 189054109 |
| BIIB | BIOGEN INC | 961 | $240 | 0.0% | $300.59 | -13.8% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 446 | $230 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,726 | $230 | 0.0% | $74.49 | — | COM | 931427108 |
| IEX | IDEX CORP | 1,162 | $230 | 0.0% | $162.36 | +10.1% | COM | 45167R104 |
| — | DISCOVER FINL SVCS | 2,582 | $230 | 0.0% | $89.08 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 1,801 | $220 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| — | KELLOGG CO | 3,534 | $220 | 0.0% | $38.56 | +29.7% | COM | 487836108 |
| IOSP | INNOSPEC INC | 2,400 | $220 | 0.0% | $71.95 | 0.0% | COM | 45768S105 |
| NTRS | NORTHERN TR CORP | 2,287 | $210 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 9,605 | $210 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $210 | 0.0% | $28.06 | +50.9% | COM | 808513105 |
| DVY | ISHARES TR | 2,153 | $210 | 0.0% | $97.54 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 1,384 | $210 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| EME | EMCOR GROUP INC | 2,350 | $210 | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $210 | 0.0% | $35.08 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 1,334 | $200 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $190 | 0.0% | $13.37 | -25.7% | COM | 49456B101 |
| EQNR | EQUINOR ASA | 10,250 | $170 | 0.0% | $14.63 | — | SPONSORED ADR | 29446M102 |