CIK: 0001308016 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $1,337,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 316,009 | $74,510 | 5.6% | $27.05 | +724.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 244,851 | $59,460 | 4.4% | $37.58 | +570.5% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 269,802 | $41,840 | 3.1% | $36.64 | +285.2% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 175,345 | $38,840 | 2.9% | $55.84 | +231.2% | COM | 452308109 |
| PAYX | PAYCHEX INC | 387,004 | $37,930 | 2.8% | $28.20 | +185.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 134,932 | $37,400 | 2.8% | $41.21 | +599.7% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 584,195 | $34,860 | 2.6% | $33.62 | +48.7% | SHS | G51502105 |
| — | LINDE PLC | 115,137 | $32,250 | 2.4% | $156.86 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 194,194 | $31,890 | 2.4% | $134.42 | — | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 636,356 | $30,410 | 2.3% | $23.59 | +73.8% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 223,776 | $29,900 | 2.2% | $12.22 | +765.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,502 | $27,460 | 2.1% | $121.46 | +99.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 146,784 | $27,080 | 2.0% | $95.18 | +89.3% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 93,707 | $26,360 | 2.0% | $76.25 | +215.0% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 147,179 | $26,010 | 1.9% | $64.07 | +176.9% | COM | 92345Y106 |
| ABBNY | ABB LTD | 849,864 | $25,900 | 1.9% | $21.45 | — | SPONSORED ADR | 000375204 |
| TRMB | TRIMBLE INC | 322,908 | $25,120 | 1.9% | $30.08 | +140.1% | COM | 896239100 |
| MDT | MEDTRONIC PLC | 212,394 | $25,090 | 1.9% | $59.97 | +69.6% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 97,472 | $24,150 | 1.8% | $40.56 | +526.1% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 99,009 | $24,120 | 1.8% | $66.99 | +240.0% | COM | 863667101 |
| — | UNILEVER PLC | 428,236 | $23,910 | 1.8% | $53.03 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO. INC | 306,382 | $23,620 | 1.8% | $30.54 | +106.5% | COM | 58933Y105 |
| FDX | FEDEX CORP | 80,096 | $22,750 | 1.7% | $113.18 | +106.9% | COM | 31428X106 |
| USB | US BANCORP DEL | 401,204 | $22,190 | 1.7% | $35.35 | +14.1% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 602,475 | $21,450 | 1.6% | $23.15 | +20.4% | COM NEW | 962166104 |
| BC | BRUNSWICK CORP | 215,735 | $20,570 | 1.5% | $45.52 | +82.5% | COM | 117043109 |
| ALB | ALBEMARLE CORP | 140,001 | $20,460 | 1.5% | $88.26 | +71.5% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,618 | $20,430 | 1.5% | $102.26 | +45.4% | COM | 98956P102 |
| CACI | CACI INTL INC | 82,784 | $20,420 | 1.5% | $62.84 | +280.8% | CL A | 127190304 |
| CB | CHUBB LIMITED | 127,461 | $20,140 | 1.5% | $115.58 | +30.0% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 246,057 | $19,010 | 1.4% | $56.74 | +15.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 125,644 | $17,020 | 1.3% | $57.42 | +101.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 103,368 | $16,990 | 1.3% | $65.25 | +115.8% | COM | 478160104 |
| PPG | PPG INDS INC | 112,043 | $16,840 | 1.3% | $96.14 | +35.3% | COM | 693506107 |
| WLY | WILEY JOHN & SONS INC | 304,065 | $16,480 | 1.2% | $30.76 | +40.1% | CL A | 968223206 |
| SNY | SANOFI | 315,862 | $15,620 | 1.2% | $50.97 | — | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 102,239 | $15,500 | 1.2% | $122.08 | +3.3% | COM | 55261F104 |
| GLW | CORNING INC | 337,437 | $14,680 | 1.1% | $15.78 | +112.9% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,544 | $13,560 | 1.0% | $57.51 | +24.5% | CL A | 192446102 |
| AAPL | APPLE INC | 107,506 | $13,130 | 1.0% | $84.45 | +48.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 202,620 | $13,100 | 1.0% | $51.64 | +3.3% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 124,833 | $13,080 | 1.0% | $71.28 | +11.6% | COM | 166764100 |
| — | FLIR SYS INC | 222,797 | $12,580 | 0.9% | $44.44 | — | COM | 302445101 |
| HXL | HEXCEL CORP NEW | 218,818 | $12,250 | 0.9% | $42.80 | +23.2% | COM | 428291108 |
| NVS | NOVARTIS AG | 129,115 | $11,040 | 0.8% | $80.86 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,044 | $10,060 | 0.8% | $79.76 | +490.7% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 18,562 | $8,780 | 0.7% | $359.19 | +34.8% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 156,435 | $8,730 | 0.7% | $52.34 | -17.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $8,490 | 0.6% | $178745.47 | +105.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,303 | $7,760 | 0.6% | $195.27 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 130,224 | $7,620 | 0.6% | $23.16 | +115.0% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 203,993 | $7,510 | 0.6% | $62.82 | — | SPON ADR B | 780259107 |
| DVN | DEVON ENERGY CORP NEW | 319,914 | $6,990 | 0.5% | $9.66 | +64.9% | COM | 25179M103 |
| BLKB | BLACKBAUD INC | 97,313 | $6,920 | 0.5% | $73.37 | -6.0% | COM | 09227Q100 |
| ECL | ECOLAB INC | 30,750 | $6,580 | 0.5% | $73.81 | +173.0% | COM | 278865100 |
| EBAY | EBAY INC. | 98,403 | $6,030 | 0.5% | $22.34 | +138.2% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 34,550 | $5,260 | 0.4% | $81.74 | +55.7% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 42,512 | $4,880 | 0.4% | $37.12 | +163.2% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,503 | $4,040 | 0.3% | $47.11 | +892.2% | COM | 00724F101 |
| DOV | DOVER CORP | 28,975 | $3,970 | 0.3% | $39.99 | +199.1% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 23,242 | $3,920 | 0.3% | $46.69 | +233.9% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 10,971 | $3,910 | 0.3% | $273.34 | +24.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 27,455 | $3,880 | 0.3% | $58.64 | +101.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 15,621 | $3,520 | 0.3% | $52.17 | +280.9% | COM | 235851102 |
| AMGN | AMGEN INC | 13,553 | $3,370 | 0.3% | $73.34 | +179.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 21,444 | $3,030 | 0.2% | $60.38 | +106.0% | COM | 025816109 |
| PFE | PFIZER INC | 70,437 | $2,550 | 0.2% | $16.65 | +68.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 47,905 | $2,540 | 0.2% | $32.91 | +25.8% | COM | 20825C104 |
| KO | COCA COLA CO | 45,872 | $2,420 | 0.2% | $29.12 | +49.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,129 | $2,330 | 0.2% | $48.35 | +102.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 11,480 | $2,210 | 0.2% | $67.67 | +84.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,033 | $2,140 | 0.2% | $47.24 | +108.4% | CAP STK CL C | 02079K107 |
| — | SEAGEN INC | 14,794 | $2,050 | 0.2% | $175.20 | — | COM | 81181C104 |
| TJX | TJX COS INC NEW | 30,161 | $2,000 | 0.1% | $40.27 | +54.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 16,480 | $1,980 | 0.1% | $34.45 | +215.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,986 | $1,950 | 0.1% | $64.73 | +172.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 4,663 | $1,850 | 0.1% | $324.53 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 23,356 | $1,840 | 0.1% | $45.43 | +54.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 5,005 | $1,760 | 0.1% | $279.18 | +18.1% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,862 | $1,690 | 0.1% | $110.88 | +98.1% | COM | 92532F100 |
| NTR | NUTRIEN LTD | 30,960 | $1,670 | 0.1% | $38.37 | +22.0% | COM | 67077M108 |
| HD | HOME DEPOT INC | 5,407 | $1,650 | 0.1% | $88.83 | +175.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 502 | $1,550 | 0.1% | $63.17 | +150.9% | COM | 023135106 |
| FAST | FASTENAL CO | 29,856 | $1,500 | 0.1% | $11.17 | +90.6% | COM | 311900104 |
| — | NORDSTROM INC | 36,580 | $1,390 | 0.1% | $65.24 | — | COM | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,663 | $1,260 | 0.1% | $52.16 | +200.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 13,370 | $1,210 | 0.1% | $41.20 | +88.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,388 | $1,190 | 0.1% | $68.15 | +176.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,733 | $1,180 | 0.1% | $33.87 | +50.7% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,558 | $1,150 | 0.1% | $179.26 | +40.3% | COM NEW | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 7,372 | $1,130 | 0.1% | $134.71 | — | COM | 015351109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,553 | $1,120 | 0.1% | $62.13 | +68.8% | COM | 64125C109 |
| KMB | KIMBERLY-CLARK CORP | 7,920 | $1,100 | 0.1% | $63.73 | +74.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 82,216 | $1,080 | 0.1% | $23.30 | — | COM | 369604103 |
| V | VISA INC | 4,860 | $1,030 | 0.1% | $176.31 | +15.2% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 12,645 | $1,030 | 0.1% | $73.91 | +15.5% | COM | 45337C102 |
| TGT | TARGET CORP | 5,091 | $1,010 | 0.1% | $71.50 | +128.3% | COM | 87612E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,810 | $960 | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,600 | $950 | 0.1% | $46.98 | — | ALLWRLD EX US | 922042775 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $940 | 0.1% | $25.97 | -45.0% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 20,353 | $920 | 0.1% | $49.63 | +12.4% | COM | 462222100 |
| — | JACOBS ENGR GROUP INC | 7,010 | $910 | 0.1% | $52.41 | — | COM | 469814107 |
| VV | VANGUARD INDEX FDS | 4,765 | $880 | 0.1% | $136.74 | — | LARGE CAP ETF | 922908637 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,519 | $870 | 0.1% | $85.27 | -4.2% | COM | 09061G101 |
| T | AT&T INC | 28,369 | $860 | 0.1% | $15.51 | +4.1% | COM | 00206R102 |
| TSLA | TESLA INC | 1,295 | $860 | 0.1% | $108.51 | +131.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 9,561 | $850 | 0.1% | $50.45 | +32.4% | COM | 718172109 |
| IVV | ISHARES TR | 2,118 | $840 | 0.1% | $258.24 | — | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 2,910 | $830 | 0.1% | $179.50 | +52.1% | COM | 941848103 |
| FUL | FULLER H B CO | 12,094 | $760 | 0.1% | $33.69 | +58.6% | COM | 359694106 |
| CMCSA | COMCAST CORP NEW | 13,708 | $740 | 0.1% | $32.91 | +40.2% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 3,040 | $740 | 0.1% | $94.79 | +138.0% | COM | 075887109 |
| DOX | AMDOCS LTD | 10,545 | $740 | 0.1% | $56.43 | +20.7% | SHS | G02602103 |
| FISV | FISERV INC | 6,111 | $730 | 0.1% | $49.57 | +131.5% | COM | 337738108 |
| MCD | MCDONALDS CORP | 3,275 | $730 | 0.1% | $94.20 | +103.0% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 3,045 | $700 | 0.1% | $203.61 | — | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $650 | 0.0% | $27.19 | +6.9% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,786 | $640 | 0.0% | $112.91 | -13.1% | COM | 459200101 |
| HUBB | HUBBELL INC | 3,308 | $620 | 0.0% | $81.00 | +96.9% | COM | 443510607 |
| XRAY | DENTSPLY SIRONA INC | 9,654 | $620 | 0.0% | $57.74 | +0.5% | COM | 24906P109 |
| ABBV | ABBVIE INC | 5,502 | $600 | 0.0% | $35.54 | +150.1% | COM | 00287Y109 |
| BP | BP PLC | 24,325 | $590 | 0.0% | $41.29 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 9,062 | $580 | 0.0% | $27.86 | +94.1% | COM | 458140100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $570 | 0.0% | $89.91 | +214.6% | COM | 955306105 |
| DOW | DOW INC | 8,900 | $570 | 0.0% | $36.64 | +25.0% | COM | 260557103 |
| LLY | LILLY ELI & CO | 2,956 | $550 | 0.0% | $50.22 | +270.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,438 | $550 | 0.0% | $40.02 | +5.6% | COM | 92343V104 |
| — | NEKTAR THERAPEUTICS | 27,208 | $540 | 0.0% | $20.80 | — | COM | 640268108 |
| DE | DEERE & CO | 1,439 | $540 | 0.0% | $124.07 | +147.8% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 7,102 | $530 | 0.0% | $41.82 | +41.4% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 6,996 | $530 | 0.0% | $53.40 | +28.9% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,509 | $500 | 0.0% | $308.15 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,928 | $490 | 0.0% | $138.67 | +60.3% | COM | 097023105 |
| KMX | CARMAX INC | 3,682 | $490 | 0.0% | $78.36 | +55.3% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 8,822 | $450 | 0.0% | $24.96 | +21.9% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 5,965 | $440 | 0.0% | $52.02 | +11.7% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 2,056 | $440 | 0.0% | $152.45 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $440 | 0.0% | $24.45 | +24.1% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 6,182 | $430 | 0.0% | $48.99 | +23.7% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 10,848 | $430 | 0.0% | $56.73 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 6,167 | $420 | 0.0% | $67.43 | — | ADR | 670100205 |
| MOO | VANECK VECTORS ETF TR | 4,634 | $410 | 0.0% | $79.69 | — | AGRIBUSINESS ETF | 92189F700 |
| VO | VANGUARD INDEX FDS | 1,790 | $400 | 0.0% | $165.16 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,408 | $390 | 0.0% | $177.13 | +36.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 7,400 | $380 | 0.0% | $37.21 | +9.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $370 | 0.0% | $117.03 | +64.3% | COM | 03027X100 |
| EFA | ISHARES TR | 4,865 | $370 | 0.0% | $56.93 | — | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 8,023 | $370 | 0.0% | $25.01 | +67.6% | COM | 22052L104 |
| NKE | NIKE INC | 2,661 | $350 | 0.0% | $77.16 | +67.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,836 | $350 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 8,996 | $350 | 0.0% | $24.36 | +25.7% | COM | 060505104 |
| AME | AMETEK INC | 2,564 | $330 | 0.0% | $80.80 | +44.7% | COM | 031100100 |
| META | FACEBOOK INC | 1,095 | $320 | 0.0% | $210.07 | +27.3% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,726 | $310 | 0.0% | $74.49 | — | COM | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $300 | 0.0% | $26.14 | +18.5% | COM | 67103H107 |
| MS | MORGAN STANLEY | 3,884 | $300 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 7,490 | $300 | 0.0% | $47.76 | -40.1% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 5,967 | $300 | 0.0% | $30.99 | +30.5% | COM | 134429109 |
| HSY | HERSHEY CO | 1,862 | $290 | 0.0% | $93.38 | +43.6% | COM | 427866108 |
| FTV | FORTIVE CORP | 4,175 | $290 | 0.0% | $30.87 | +64.1% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 2,213 | $290 | 0.0% | $98.41 | +31.8% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,309 | $280 | 0.0% | $167.29 | +31.5% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,462 | $280 | 0.0% | $99.52 | +52.1% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 7,042 | $280 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| LQD | ISHARES TR | 2,091 | $270 | 0.0% | $128.17 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,465 | $270 | 0.0% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $260 | 0.0% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| EME | EMCOR GROUP INC | 2,350 | $260 | 0.0% | $78.88 | +25.0% | COM | 29084Q100 |
| ETN | EATON CORP PLC | 1,801 | $250 | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| IOSP | INNOSPEC INC | 2,400 | $250 | 0.0% | $71.95 | +28.0% | COM | 45768S105 |
| WMT | WALMART INC | 1,865 | $250 | 0.0% | $38.23 | +13.3% | COM | 931142103 |
| DVY | ISHARES TR | 2,153 | $250 | 0.0% | $97.54 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 2,582 | $250 | 0.0% | $89.08 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $250 | 0.0% | $107.78 | +28.5% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 9,199 | $250 | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $250 | 0.0% | $28.06 | +102.8% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 2,063 | $240 | 0.0% | $67.34 | +38.2% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 446 | $240 | 0.0% | $11.60 | +15.6% | COM | 67066G104 |
| IEX | IDEX CORP | 1,112 | $230 | 0.0% | $162.36 | +15.1% | COM | 45167R104 |
| EOG | EOG RES INC | 3,230 | $230 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 1,334 | $230 | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 2,187 | $230 | 0.0% | $75.32 | +12.1% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $230 | 0.0% | $13.37 | -13.5% | COM | 49456B101 |
| — | WESTROCK CO | 4,495 | $230 | 0.0% | $51.17 | — | COM | 96145D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $230 | 0.0% | $35.08 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $230 | 0.0% | $507.25 | +23.2% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 823 | $230 | 0.0% | $300.59 | -10.3% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 1,155 | $220 | 0.0% | $140.39 | +17.6% | COM | 189054109 |
| — | KELLOGG CO | 3,409 | $220 | 0.0% | $38.56 | +21.9% | COM | 487836108 |
| EQIX | EQUINIX INC | 312 | $210 | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| FDIS | FIDELITY COVINGTON TRUST | 2,799 | $210 | 0.0% | $75.03 | — | MSCI CONSM DIS | 316092204 |
| — | LAM RESEARCH CORP | 350 | $210 | 0.0% | $600.00 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO | 3,912 | $210 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| WPP | WPP PLC NEW | 3,345 | $210 | 0.0% | $83.99 | — | ADR | 92937A102 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,345 | $210 | 0.0% | $33.10 | — | COM | 05971J102 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $200 | 0.0% | $100.30 | — | HIGH DIV YLD | 921946406 |
| EQNR | EQUINOR ASA | 10,250 | $200 | 0.0% | $14.63 | — | SPONSORED ADR | 29446M102 |