CIK: 0001308016 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $1,554,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 297,593 | $100,090 | 6.4% | $27.05 | +1058.6% | COM | 594918104 |
| PAYX | PAYCHEX INC | 395,430 | $53,980 | 3.5% | $29.01 | +278.7% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 274,013 | $48,160 | 3.1% | $38.01 | +333.2% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 588,467 | $47,850 | 3.1% | $33.62 | +107.1% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 236,641 | $44,630 | 2.9% | $37.58 | +474.5% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 197,730 | $43,530 | 2.8% | $134.42 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 176,034 | $43,450 | 2.8% | $55.84 | +276.6% | COM | 452308109 |
| — | LINDE PLC | 117,702 | $40,780 | 2.6% | $158.85 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 132,592 | $37,280 | 2.4% | $41.21 | +607.2% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 218,521 | $34,390 | 2.2% | $12.22 | +1042.7% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 91,420 | $33,690 | 2.2% | $40.56 | +731.5% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 146,743 | $33,560 | 2.2% | $65.47 | +224.4% | COM | 92345Y106 |
| ABBNY | ABB LTD | 873,321 | $33,330 | 2.1% | $21.73 | — | SPONSORED ADR | 000375204 |
| ALB | ALBEMARLE CORP | 139,901 | $32,700 | 2.1% | $89.27 | +163.0% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,253 | $32,370 | 2.1% | $121.46 | +135.8% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 649,951 | $31,720 | 2.0% | $24.22 | +59.4% | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 93,695 | $28,510 | 1.8% | $83.00 | +217.6% | COM | 009158106 |
| TRMB | TRIMBLE INC | 326,777 | $28,490 | 1.8% | $30.08 | +185.5% | COM | 896239100 |
| CB | CHUBB LIMITED | 142,321 | $27,510 | 1.8% | $120.46 | +47.4% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 102,138 | $27,310 | 1.8% | $72.21 | +247.8% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 604,915 | $24,910 | 1.6% | $23.45 | +36.4% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 158,828 | $24,600 | 1.6% | $100.00 | +57.8% | COM | 254687106 |
| USB | US BANCORP DEL | 428,720 | $24,080 | 1.5% | $36.15 | +35.1% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 279,847 | $24,080 | 1.5% | $59.20 | +34.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 311,720 | $23,890 | 1.5% | $31.31 | +123.2% | COM | 58933Y105 |
| — | UNILEVER PLC | 439,154 | $23,620 | 1.5% | $53.21 | — | SPON ADR NEW | 904767704 |
| CACI | CACI INTL INC | 86,912 | $23,400 | 1.5% | $70.72 | +287.3% | CL A | 127190304 |
| MDT | MEDTRONIC PLC | 215,921 | $22,340 | 1.4% | $61.11 | +67.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 125,387 | $20,510 | 1.3% | $59.84 | +124.2% | COM | 742718109 |
| PPG | PPG INDS INC | 118,099 | $20,370 | 1.3% | $98.90 | +49.1% | COM | 693506107 |
| AAPL | APPLE INC | 107,784 | $19,140 | 1.2% | $85.04 | +81.9% | COM | 037833100 |
| MTB | M & T BK CORP | 122,862 | $18,870 | 1.2% | $122.73 | +9.4% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 107,641 | $18,410 | 1.2% | $67.85 | +113.8% | COM | 478160104 |
| FDX | FEDEX CORP | 70,224 | $18,160 | 1.2% | $113.18 | +94.3% | COM | 31428X106 |
| WLY | WILEY JOHN & SONS INC | 313,868 | $17,980 | 1.2% | $31.21 | +49.5% | CL A | 968223206 |
| GILD | GILEAD SCIENCES INC | 243,296 | $17,670 | 1.1% | $52.62 | +11.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 27,797 | $17,550 | 1.1% | $432.03 | +41.5% | COM | 75886F107 |
| BC | BRUNSWICK CORP | 168,603 | $16,980 | 1.1% | $45.52 | +96.8% | COM | 117043109 |
| SNY | SANOFI | 334,990 | $16,780 | 1.1% | $50.95 | — | SPONSORED ADR | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,619 | $16,210 | 1.0% | $102.26 | +23.4% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,478 | $16,010 | 1.0% | $58.55 | +28.5% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 133,584 | $15,680 | 1.0% | $72.09 | +33.3% | COM | 166764100 |
| HXL | HEXCEL CORP NEW | 287,637 | $14,900 | 1.0% | $46.31 | +22.2% | COM | 428291108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,027 | $14,700 | 0.9% | $87.03 | +609.2% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 331,229 | $14,590 | 0.9% | $10.22 | +228.8% | COM | 25179M103 |
| GLW | CORNING INC | 361,369 | $13,450 | 0.9% | $16.86 | +97.8% | COM | 219350105 |
| NVS | NOVARTIS AG | 129,585 | $11,330 | 0.7% | $81.35 | — | SPONSORED ADR | 66987V109 |
| BLKB | BLACKBAUD INC | 131,415 | $10,380 | 0.7% | $73.13 | +5.6% | COM | 09227Q100 |
| XOM | EXXON MOBIL CORP | 159,210 | $9,740 | 0.6% | $52.25 | +3.2% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 219,391 | $9,510 | 0.6% | $61.42 | — | SPON ADR B | 780259107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $9,460 | 0.6% | $178745.47 | +141.6% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,298 | $9,300 | 0.6% | $195.27 | — | S&P 500 ETF SHS | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,725 | $8,620 | 0.6% | $426.90 | +1.9% | COM | 879360105 |
| MDLZ | MONDELEZ INTL INC | 114,694 | $7,610 | 0.5% | $23.16 | +138.9% | CL A | 609207105 |
| ECL | ECOLAB INC | 32,115 | $7,530 | 0.5% | $80.11 | +169.0% | COM | 278865100 |
| AZO | AUTOZONE INC | 2,717 | $5,700 | 0.4% | $1731.55 | +7.5% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 35,150 | $5,570 | 0.4% | $82.59 | +79.0% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 24,905 | $5,170 | 0.3% | $55.28 | +239.0% | COM | 929160109 |
| DOV | DOVER CORP | 28,398 | $5,160 | 0.3% | $39.99 | +302.4% | COM | 260003108 |
| ALL | ALLSTATE CORP | 42,362 | $4,980 | 0.3% | $37.12 | +188.0% | COM | 020002101 |
| PFE | PFIZER INC | 83,054 | $4,900 | 0.3% | $19.79 | +103.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 14,797 | $4,870 | 0.3% | $52.17 | +417.8% | COM | 235851102 |
| PEP | PEPSICO INC | 27,791 | $4,830 | 0.3% | $59.51 | +141.1% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,379 | $4,750 | 0.3% | $47.11 | +1226.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 10,810 | $3,880 | 0.2% | $274.26 | +23.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 22,382 | $3,660 | 0.2% | $64.50 | +150.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 46,399 | $3,350 | 0.2% | $32.91 | +90.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 1,107 | $3,210 | 0.2% | $48.35 | +195.6% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC. | 45,360 | $3,020 | 0.2% | $22.34 | +195.5% | COM | 278642103 |
| GOOG | ALPHABET INC | 1,030 | $2,980 | 0.2% | $51.80 | +177.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,177 | $2,940 | 0.2% | $285.06 | +71.2% | COM | 22160K105 |
| KO | COCA COLA CO | 47,372 | $2,800 | 0.2% | $29.79 | +65.1% | COM | 191216100 |
| AMGN | AMGEN INC | 10,987 | $2,470 | 0.2% | $73.34 | +152.4% | COM | 031162100 |
| NTR | NUTRIEN LTD | 30,960 | $2,330 | 0.1% | $38.37 | +60.7% | COM | 67077M108 |
| HD | HOME DEPOT INC | 5,456 | $2,260 | 0.1% | $91.64 | +274.5% | COM | 437076102 |
| — | SEAGEN INC | 14,440 | $2,230 | 0.1% | $174.59 | — | COM | 81181C104 |
| TJX | TJX COS INC NEW | 29,187 | $2,220 | 0.1% | $40.71 | +60.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 15,611 | $2,200 | 0.1% | $34.45 | +244.6% | COM | 002824100 |
| MMM | 3M CO | 11,518 | $2,050 | 0.1% | $67.67 | +88.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 4,305 | $2,040 | 0.1% | $324.53 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 607 | $2,020 | 0.1% | $81.86 | +109.1% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 23,165 | $1,980 | 0.1% | $45.43 | +56.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 9,121 | $1,900 | 0.1% | $67.23 | +175.3% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,440 | $1,850 | 0.1% | $116.02 | +67.6% | COM | 92532F100 |
| FAST | FASTENAL CO | 28,446 | $1,820 | 0.1% | $11.17 | +138.7% | COM | 311900104 |
| TSLA | TESLA INC | 1,561 | $1,650 | 0.1% | $132.05 | +154.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,643 | $1,640 | 0.1% | $52.16 | +297.4% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 4,311 | $1,550 | 0.1% | $285.45 | +20.5% | COM NEW | 46120E602 |
| IAC | IAC INTERACTIVECORP NEW | 11,663 | $1,520 | 0.1% | $112.79 | 0.0% | COM NEW | 44891N208 |
| IVV | ISHARES TR | 2,932 | $1,400 | 0.1% | $317.02 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 5,257 | $1,320 | 0.1% | $68.15 | +215.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 13,320 | $1,240 | 0.1% | $41.20 | +110.0% | COM | 291011104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,470 | $1,190 | 0.1% | $84.71 | -2.6% | COM | 09061G101 |
| VV | VANGUARD INDEX FDS | 5,324 | $1,180 | 0.1% | $143.18 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,892 | $1,180 | 0.1% | $34.16 | +44.1% | COM | 110122108 |
| TGT | TARGET CORP | 4,891 | $1,130 | 0.1% | $71.50 | +199.6% | COM | 87612E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,231 | $1,130 | 0.1% | $66.00 | +39.4% | COM | 64125C109 |
| KMB | KIMBERLY-CLARK CORP | 7,819 | $1,120 | 0.1% | $64.38 | +79.0% | COM | 494368103 |
| V | VISA INC | 5,131 | $1,110 | 0.1% | $178.11 | +16.9% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 14,910 | $1,090 | 0.1% | $73.32 | -8.1% | COM | 45337C102 |
| WAT | WATERS CORP | 2,910 | $1,080 | 0.1% | $179.50 | +94.9% | COM | 941848103 |
| MCD | MCDONALDS CORP | 3,746 | $1,000 | 0.1% | $111.42 | +106.1% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 7,171 | $1,000 | 0.1% | $54.37 | — | COM | 469814107 |
| FUL | FULLER H B CO | 12,094 | $980 | 0.1% | $33.69 | +107.8% | COM | 359694106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,694 | $960 | 0.1% | $46.98 | — | ALLWRLD EX US | 922042775 |
| CTRA | COTERRA ENERGY INC | 50,104 | $950 | 0.1% | $25.97 | -35.0% | COM | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $950 | 0.1% | $89.91 | +373.7% | COM | 955306105 |
| GE | GENERAL ELECTRIC CO | 9,964 | $940 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,825 | $920 | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 9,560 | $910 | 0.1% | $50.45 | +51.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 9,728 | $910 | 0.1% | $58.34 | +32.6% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 3,071 | $850 | 0.1% | $55.53 | +339.2% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 26,771 | $810 | 0.1% | $45.63 | -31.0% | COM | 462222100 |
| — | NORDSTROM INC | 35,720 | $810 | 0.1% | $63.67 | — | COM | 655664100 |
| VHT | VANGUARD WORLD FDS | 3,045 | $810 | 0.1% | $203.61 | — | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 13,557 | $790 | 0.1% | $60.27 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 3,147 | $790 | 0.1% | $98.72 | +126.4% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 6,717 | $750 | 0.0% | $69.71 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 14,574 | $730 | 0.0% | $34.59 | +33.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 5,097 | $690 | 0.0% | $38.86 | +161.7% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 3,275 | $680 | 0.0% | $81.00 | +131.1% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $680 | 0.0% | $27.19 | +7.4% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,786 | $640 | 0.0% | $112.88 | -5.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 10,081 | $640 | 0.0% | $40.62 | +24.2% | COM | 17275R102 |
| BP | BP PLC | 23,479 | $630 | 0.0% | $41.29 | — | SPONSORED ADR | 055622104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $630 | 0.0% | $1505.18 | +0.4% | COM | 592688105 |
| T | AT&T INC | 25,346 | $620 | 0.0% | $15.51 | -5.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,454 | $600 | 0.0% | $182.38 | +88.2% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 6,702 | $570 | 0.0% | $44.03 | +54.6% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 13,544 | $570 | 0.0% | $24.45 | +46.3% | CL B | 35671D857 |
| NKE | NIKE INC | 3,388 | $560 | 0.0% | $92.86 | +66.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 6,260 | $550 | 0.0% | $48.99 | +81.5% | COM | 68389X105 |
| — | NEKTAR THERAPEUTICS | 40,593 | $550 | 0.0% | $18.69 | — | COM | 640268108 |
| AMT | AMERICAN TOWER CORP NEW | 1,848 | $540 | 0.0% | $137.45 | +74.2% | COM | 03027X100 |
| DE | DEERE & CO | 1,537 | $530 | 0.0% | $136.74 | +140.3% | COM | 244199105 |
| META | META PLATFORMS INC | 1,585 | $530 | 0.0% | $252.59 | +30.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,781 | $520 | 0.0% | $18.43 | +49.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,975 | $510 | 0.0% | $161.30 | +36.3% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,149 | $490 | 0.0% | $155.41 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 8,686 | $490 | 0.0% | $36.64 | +22.9% | COM | 260557103 |
| INTU | INTUIT | 743 | $480 | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| XRAY | DENTSPLY SIRONA INC | 8,658 | $480 | 0.0% | $57.74 | -4.8% | COM | 24906P109 |
| KMX | CARMAX INC | 3,682 | $480 | 0.0% | $78.36 | +78.7% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 1,896 | $480 | 0.0% | $169.23 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 9,046 | $470 | 0.0% | $40.27 | +0.3% | COM | 92343V104 |
| WMT | WALMART INC | 3,180 | $460 | 0.0% | $41.10 | +9.9% | COM | 931142103 |
| FISV | FISERV INC | 4,328 | $450 | 0.0% | $52.27 | +97.8% | COM | 337738108 |
| BA | BOEING CO | 2,129 | $430 | 0.0% | $146.27 | +44.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,354 | $430 | 0.0% | $100.12 | +45.9% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 5,866 | $430 | 0.0% | $52.02 | +18.1% | COM | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $420 | 0.0% | $26.14 | +65.6% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 8,789 | $420 | 0.0% | $25.15 | +30.4% | COM | 02209S103 |
| EFA | ISHARES TR | 5,186 | $410 | 0.0% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,745 | $400 | 0.0% | $45.28 | — | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 3,949 | $390 | 0.0% | $66.43 | +30.6% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 8,873 | $390 | 0.0% | $56.18 | — | SPONS ADR A | 780259206 |
| OGN | ORGANON & CO | 12,623 | $380 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| CRM | SALESFORCE COM INC | 1,481 | $380 | 0.0% | $176.89 | +56.9% | COM | 79466L302 |
| DFUS | DIMENSIONAL ETF TRUST | 7,419 | $380 | 0.0% | $47.18 | — | US EQUITY ETF | 25434V401 |
| AME | AMETEK INC | 2,564 | $380 | 0.0% | $80.80 | +64.7% | COM | 031100100 |
| CTVA | CORTEVA INC | 7,810 | $370 | 0.0% | $25.01 | +74.1% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 8,372 | $370 | 0.0% | $24.52 | +67.3% | COM | 060505104 |
| HSY | HERSHEY CO | 1,862 | $360 | 0.0% | $93.38 | +75.2% | COM | 427866108 |
| INTC | INTEL CORP | 6,990 | $360 | 0.0% | $27.86 | +69.7% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 12,041 | $350 | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| MOO | VANECK ETF TRUST | 3,697 | $350 | 0.0% | $79.69 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHW | SCHWAB CHARLES CORP | 3,961 | $330 | 0.0% | $28.99 | +163.9% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 6,692 | $320 | 0.0% | $31.62 | +40.5% | COM | 949746101 |
| — | BLACKROCK INC | 338 | $310 | 0.0% | $828.40 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,212 | $310 | 0.0% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 1,820 | $310 | 0.0% | $104.41 | +48.9% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 2,582 | $300 | 0.0% | $89.08 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 420 | $300 | 0.0% | $596.20 | — | COM | 512807108 |
| DVY | ISHARES TR | 2,419 | $300 | 0.0% | $99.54 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 1,453 | $290 | 0.0% | $107.78 | +61.7% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 2,063 | $290 | 0.0% | $67.34 | +75.2% | COM | 372460105 |
| EOG | EOG RES INC | 3,230 | $290 | 0.0% | $50.41 | +45.4% | COM | 26875P101 |
| LQD | ISHARES TR | 2,091 | $280 | 0.0% | $128.96 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 9,173 | $270 | 0.0% | $16.89 | +70.0% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 1,354 | $270 | 0.0% | $115.15 | +46.5% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,183 | $270 | 0.0% | $74.49 | — | COM | 931427108 |
| EQNR | EQUINOR ASA | 10,250 | $270 | 0.0% | $14.63 | — | SPONSORED ADR | 29446M102 |
| IEX | IDEX CORP | 1,112 | $260 | 0.0% | $162.36 | +32.8% | COM | 45167R104 |
| NTRS | NORTHERN TR CORP | 2,211 | $260 | 0.0% | $75.64 | +38.8% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 5,967 | $260 | 0.0% | $30.99 | +16.8% | COM | 134429109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,385 | $240 | 0.0% | $41.98 | +21.4% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $240 | 0.0% | $507.25 | +34.2% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 6,565 | $240 | 0.0% | $47.76 | -38.2% | COM | 500754106 |
| NUE | NUCOR CORP | 2,016 | $230 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 1,997 | $230 | 0.0% | $115.17 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 2,129 | $230 | 0.0% | $108.03 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 380 | $230 | 0.0% | $51.12 | +25.0% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $230 | 0.0% | $35.08 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 1,400 | $230 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| DOX | AMDOCS LTD | 2,875 | $220 | 0.0% | $56.43 | +21.6% | SHS | G02602103 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $220 | 0.0% | $100.30 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,066 | $220 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 1,588 | $220 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $220 | 0.0% | $13.37 | -1.3% | COM | 49456B101 |
| — | KELLOGG CO | 3,409 | $220 | 0.0% | $38.56 | +32.5% | COM | 487836108 |
| IOSP | INNOSPEC INC | 2,400 | $220 | 0.0% | $71.95 | +15.3% | COM | 45768S105 |
| EQIX | EQUINIX INC | 262 | $220 | 0.0% | $624.54 | +18.2% | COM | 29444U700 |
| FTV | FORTIVE CORP | 2,813 | $210 | 0.0% | $31.40 | +76.8% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 2,421 | $210 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 1,085 | $200 | 0.0% | $99.52 | +71.0% | COM | 882508104 |
| IWF | ISHARES TR | 667 | $200 | 0.0% | $299.85 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 1,172 | $200 | 0.0% | $145.62 | 0.0% | COM | 189054109 |