CIK: 0001308016 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $1,224,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 275,127 | $64,080 | 5.2% | $27.05 | +849.6% | COM | 594918104 |
| PAYX | PAYCHEX INC | 386,026 | $43,320 | 3.5% | $29.01 | +286.4% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 267,747 | $37,310 | 3.0% | $38.01 | +291.9% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 137,888 | $36,460 | 3.0% | $89.27 | +171.7% | COM | 012653101 |
| DEO | DIAGEO PLC | 197,675 | $33,570 | 2.7% | $134.85 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 175,442 | $31,690 | 2.6% | $57.41 | +216.4% | COM | 452308109 |
| — | LINDE PLC | 116,795 | $31,490 | 2.6% | $160.01 | — | SHS | G5494J103 |
| HRL | HORMEL FOODS CORP | 649,585 | $29,520 | 2.4% | $24.41 | +77.1% | COM | 440452100 |
| JCI | JOHNSON CTLS INTL PLC | 597,403 | $29,400 | 2.4% | $33.83 | +46.8% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,822 | $28,790 | 2.4% | $121.46 | +134.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 149,005 | $27,100 | 2.2% | $123.37 | +47.3% | COM | H1467J104 |
| MRK | MERCK & CO INC | 312,808 | $26,940 | 2.2% | $31.31 | +156.8% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 148,644 | $25,350 | 2.1% | $66.89 | +173.3% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 132,433 | $24,740 | 2.0% | $41.21 | +390.3% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 80,955 | $24,730 | 2.0% | $40.56 | +734.8% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 292,227 | $23,920 | 2.0% | $60.51 | +38.6% | COM | 75513E101 |
| ABBNY | ABB LTD | 905,237 | $23,230 | 1.9% | $21.81 | — | SPONSORED ADR | 000375204 |
| MTB | M & T BK CORP | 129,307 | $22,800 | 1.9% | $124.37 | +27.1% | COM | 55261F104 |
| CACI | CACI INTL INC | 85,469 | $22,310 | 1.8% | $73.90 | +281.3% | CL A | 127190304 |
| APD | AIR PRODS & CHEMS INC | 95,640 | $22,260 | 1.8% | $83.00 | +172.7% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 247,597 | $21,310 | 1.7% | $39.95 | +121.5% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 30,272 | $20,850 | 1.7% | $448.33 | +39.6% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 102,420 | $20,740 | 1.7% | $73.74 | +175.3% | COM | 863667101 |
| — | UNILEVER PLC | 467,199 | $20,480 | 1.7% | $52.73 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 133,568 | $19,190 | 1.6% | $72.09 | +84.2% | COM | 166764100 |
| USB | US BANCORP DEL | 450,632 | $18,170 | 1.5% | $36.31 | +8.0% | COM NEW | 902973304 |
| TRMB | TRIMBLE INC | 331,069 | $17,970 | 1.5% | $30.65 | +106.3% | COM | 896239100 |
| DVN | DEVON ENERGY CORP NEW | 297,356 | $17,880 | 1.5% | $10.22 | +418.0% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 218,858 | $17,670 | 1.4% | $61.58 | +31.2% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 215,512 | $17,660 | 1.4% | $12.22 | +665.3% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 611,418 | $17,460 | 1.4% | $23.45 | +28.4% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 105,834 | $17,290 | 1.4% | $67.85 | +125.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 182,502 | $17,220 | 1.4% | $102.08 | +2.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 272,248 | $16,790 | 1.4% | $52.86 | +5.5% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 313,343 | $16,210 | 1.3% | $47.14 | +23.5% | COM | 428291108 |
| PG | PROCTER AND GAMBLE CO | 122,102 | $15,420 | 1.3% | $59.84 | +118.2% | COM | 742718109 |
| AAPL | APPLE INC | 102,842 | $14,210 | 1.2% | $85.04 | +81.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 158,270 | $13,820 | 1.1% | $52.42 | +55.2% | COM | 30231G102 |
| PPG | PPG INDS INC | 121,872 | $13,490 | 1.1% | $99.60 | +15.4% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,927 | $13,370 | 1.1% | $102.44 | +3.9% | COM | 98956P102 |
| SNY | SANOFI | 339,926 | $12,920 | 1.1% | $50.95 | — | SPONSORED ADR | 80105N105 |
| WLY | WILEY JOHN & SONS INC | 335,051 | $12,580 | 1.0% | $31.84 | +31.3% | CL A | 968223206 |
| SHEL | SHELL PLC | 244,206 | $12,150 | 1.0% | $54.70 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,465 | $10,890 | 0.9% | $100.09 | +453.7% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,048 | $10,740 | 0.9% | $58.79 | +5.3% | CL A | 192446102 |
| NVS | NOVARTIS AG | 139,203 | $10,580 | 0.9% | $81.56 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 364,503 | $10,580 | 0.9% | $16.86 | +82.4% | COM | 219350105 |
| AZO | AUTOZONE INC | 4,569 | $9,790 | 0.8% | $1836.34 | +18.6% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8,130 | 0.7% | $178745.47 | +139.5% | CL A | 084670108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,423 | $7,570 | 0.6% | $424.47 | -10.1% | COM | 879360105 |
| BLKB | BLACKBAUD INC | 164,324 | $7,240 | 0.6% | $70.16 | -23.2% | COM | 09227Q100 |
| VOO | VANGUARD INDEX FDS | 21,209 | $6,960 | 0.6% | $195.27 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 109,358 | $6,000 | 0.5% | $23.16 | +144.4% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 42,741 | $5,320 | 0.4% | $37.12 | +208.7% | COM | 020002101 |
| FDX | FEDEX CORP | 33,343 | $4,950 | 0.4% | $113.18 | +73.0% | COM | 31428X106 |
| BC | BRUNSWICK CORP | 75,434 | $4,940 | 0.4% | $45.52 | +52.8% | COM | 117043109 |
| COP | CONOCOPHILLIPS | 45,534 | $4,660 | 0.4% | $35.49 | +148.5% | COM | 20825C104 |
| ECL | ECOLAB INC | 30,896 | $4,460 | 0.4% | $80.11 | +94.8% | COM | 278865100 |
| PEP | PEPSICO INC | 27,162 | $4,430 | 0.4% | $65.36 | +136.3% | COM | 713448108 |
| IAC | IAC INC | 72,856 | $4,030 | 0.3% | $85.84 | -34.4% | COM NEW | 44891N208 |
| VMC | VULCAN MATLS CO | 24,786 | $3,910 | 0.3% | $55.28 | +186.2% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 14,112 | $3,640 | 0.3% | $52.17 | +361.4% | COM | 235851102 |
| PFE | PFIZER INC | 82,694 | $3,620 | 0.3% | $21.04 | +92.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 34,576 | $3,610 | 0.3% | $82.59 | +27.9% | COM | 46625H100 |
| DOV | DOVER CORP | 28,273 | $3,300 | 0.3% | $39.99 | +205.7% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 10,502 | $2,990 | 0.2% | $274.26 | +18.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 52,621 | $2,950 | 0.2% | $32.50 | +72.5% | COM | 191216100 |
| NTR | NUTRIEN LTD | 30,960 | $2,580 | 0.2% | $38.37 | +100.7% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 19,059 | $2,570 | 0.2% | $64.50 | +124.7% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,603 | $2,490 | 0.2% | $118.14 | +143.5% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 5,112 | $2,410 | 0.2% | $285.06 | +74.7% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,199 | $2,260 | 0.2% | $47.11 | +703.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 9,678 | $2,180 | 0.2% | $73.34 | +197.1% | COM | 031162100 |
| — | SEAGEN INC | 14,752 | $2,020 | 0.2% | $174.03 | — | COM | 81181C104 |
| GOOG | ALPHABET INC | 20,520 | $1,970 | 0.2% | $107.90 | +2.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 20,360 | $1,950 | 0.2% | $106.96 | +2.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 29,187 | $1,810 | 0.1% | $40.71 | +47.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 4,480 | $1,600 | 0.1% | $328.52 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,881 | $1,560 | 0.1% | $59.17 | +270.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 21,616 | $1,520 | 0.1% | $45.43 | +59.5% | COM | 194162103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,279 | $1,520 | 0.1% | $67.62 | +50.0% | COM | 64125C109 |
| HD | HOME DEPOT INC | 5,424 | $1,500 | 0.1% | $91.64 | +195.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 8,577 | $1,430 | 0.1% | $67.23 | +141.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 14,278 | $1,380 | 0.1% | $34.45 | +190.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,012 | $1,350 | 0.1% | $35.50 | +75.5% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1,310 | 0.1% | $25.97 | -4.8% | COM | 127097103 |
| AMZN | AMAZON COM INC | 11,611 | $1,310 | 0.1% | $122.90 | +2.8% | COM | 023135106 |
| FAST | FASTENAL CO | 28,446 | $1,310 | 0.1% | $11.17 | +107.7% | COM | 311900104 |
| IONS | IONIS PHARMACEUTICALS INC | 29,071 | $1,290 | 0.1% | $44.98 | -6.3% | COM | 462222100 |
| MMM | 3M CO | 11,624 | $1,280 | 0.1% | $68.61 | +40.5% | COM | 88579Y101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,373 | $1,220 | 0.1% | $84.79 | +5.0% | COM | 09061G101 |
| IVV | ISHARES TR | 2,972 | $1,070 | 0.1% | $319.42 | — | CORE S&P500 ETF | 464287200 |
| INCY | INCYTE CORP | 15,915 | $1,060 | 0.1% | $73.34 | +0.7% | COM | 45337C102 |
| UNP | UNION PAC CORP | 5,257 | $1,020 | 0.1% | $68.15 | +199.7% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 6,208 | $1,020 | 0.1% | $151.94 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 13,064 | $960 | 0.1% | $41.20 | +88.4% | COM | 291011104 |
| EBAY | EBAY INC. | 25,489 | $940 | 0.1% | $22.34 | +86.7% | COM | 278642103 |
| LLY | LILLY ELI & CO | 2,921 | $940 | 0.1% | $55.53 | +454.8% | COM | 532457108 |
| IWB | ISHARES TR | 4,564 | $900 | 0.1% | $248.63 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 3,825 | $880 | 0.1% | $113.64 | +107.9% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 7,425 | $840 | 0.1% | $64.96 | +76.0% | COM | 494368103 |
| TSLA | TESLA INC | 3,144 | $830 | 0.1% | $230.20 | +21.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 4,311 | $810 | 0.1% | $285.45 | -24.8% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 5,915 | $790 | 0.1% | $50.97 | +149.4% | COM | 00287Y109 |
| WAT | WATERS CORP | 2,910 | $780 | 0.1% | $179.50 | +77.8% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 9,325 | $770 | 0.1% | $50.45 | +60.4% | COM | 718172109 |
| J | JACOBS SOLUTIONS INC | 6,889 | $750 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| FUL | FULLER H B CO | 12,094 | $730 | 0.1% | $33.69 | +80.7% | COM | 359694106 |
| NEE | NEXTERA ENERGY INC | 9,208 | $720 | 0.1% | $58.34 | +32.2% | COM | 65339F101 |
| HUBB | HUBBELL INC | 3,217 | $720 | 0.1% | $81.00 | +146.8% | COM | 443510607 |
| V | VISA INC | 3,988 | $710 | 0.1% | $178.11 | +11.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 4,816 | $710 | 0.1% | $71.50 | +99.9% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 3,149 | $700 | 0.1% | $98.72 | +137.6% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,730 | $700 | 0.1% | $46.98 | — | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 12,665 | $690 | 0.1% | $60.27 | — | SPONSORED ADR | 046353108 |
| VHT | VANGUARD WORLD FDS | 3,045 | $680 | 0.1% | $203.61 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 11,034 | $670 | 0.1% | $61.10 | +14.8% | COM | 68389X105 |
| BP | BP PLC | 22,993 | $660 | 0.1% | $41.29 | — | SPONSORED ADR | 055622104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,450 | $660 | 0.1% | $55.98 | — | FTSE PACIFIC ETF | 922042866 |
| NVO | NOVO-NORDISK A S | 6,667 | $660 | 0.1% | $69.71 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 9,757 | $600 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $500 | 0.0% | $89.91 | +235.8% | COM | 955306105 |
| LOW | LOWES COS INC | 2,606 | $490 | 0.0% | $173.91 | +4.9% | COM | 548661107 |
| DE | DEERE & CO | 1,437 | $480 | 0.0% | $136.74 | +138.8% | COM | 244199105 |
| — | NORDSTROM INC | 26,827 | $450 | 0.0% | $63.67 | — | COM | 655664100 |
| CTVA | CORTEVA INC | 7,810 | $450 | 0.0% | $25.01 | +124.6% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 1,757 | $450 | 0.0% | $207.75 | +32.2% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,381 | $450 | 0.0% | $182.61 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,554 | $440 | 0.0% | $164.21 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 14,500 | $430 | 0.0% | $34.59 | -2.6% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,024 | $430 | 0.0% | $144.18 | +58.7% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $420 | 0.0% | $27.19 | -18.2% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,897 | $420 | 0.0% | $95.32 | +115.3% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $410 | 0.0% | $26.14 | +78.4% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $400 | 0.0% | $1505.18 | -17.4% | COM | 592688105 |
| DOW | DOW INC | 8,686 | $380 | 0.0% | $36.64 | +13.2% | COM | 260557103 |
| WMT | WALMART INC | 2,940 | $380 | 0.0% | $41.10 | +2.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,086 | $370 | 0.0% | $112.88 | +2.4% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 13,544 | $370 | 0.0% | $24.45 | +14.1% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 4,240 | $360 | 0.0% | $44.03 | +95.0% | COM | 209115104 |
| EOG | EOG RES INC | 3,184 | $360 | 0.0% | $50.41 | +93.7% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 8,787 | $350 | 0.0% | $25.15 | +31.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 8,746 | $350 | 0.0% | $40.62 | -1.4% | COM | 17275R102 |
| EQNR | EQUINOR ASA | 10,250 | $340 | 0.0% | $14.63 | — | SPONSORED ADR | 29446M102 |
| NKE | NIKE INC | 4,092 | $340 | 0.0% | $99.58 | +2.0% | CL B | 654106103 |
| GMAB | GENMAB A/S | 10,210 | $330 | 0.0% | $32.32 | — | SPONSORED ADS | 372303206 |
| MS | MORGAN STANLEY | 4,168 | $330 | 0.0% | $69.23 | +8.7% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 9,173 | $330 | 0.0% | $16.89 | +97.8% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,025 | $330 | 0.0% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 3,466 | $320 | 0.0% | $52.27 | +95.0% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 2,063 | $310 | 0.0% | $67.34 | +104.1% | COM | 372460105 |
| DFUV | DIMENSIONAL ETF TRUST | 10,591 | $310 | 0.0% | $31.16 | — | US MKTWIDE VALUE | 25434V724 |
| OMC | OMNICOM GROUP INC | 4,842 | $310 | 0.0% | $52.02 | +15.9% | COM | 681919106 |
| AME | AMETEK INC | 2,589 | $290 | 0.0% | $80.80 | +45.0% | COM | 031100100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,419 | $290 | 0.0% | $47.18 | — | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 5,147 | $290 | 0.0% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 723 | $280 | 0.0% | $524.46 | -19.4% | COM | 461202103 |
| CPB | CAMPBELL SOUP CO | 5,967 | $280 | 0.0% | $30.99 | +41.0% | COM | 134429109 |
| SCHW | SCHWAB CHARLES CORP | 3,961 | $280 | 0.0% | $28.99 | +128.3% | COM | 808513105 |
| T | AT&T INC | 16,929 | $260 | 0.0% | $15.51 | -2.7% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 2,832 | $260 | 0.0% | $89.63 | — | COM | 254709108 |
| DFAC | DIMENSIONAL ETF TRUST | 11,043 | $250 | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 2,063 | $250 | 0.0% | $146.27 | +4.9% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 8,375 | $250 | 0.0% | $24.52 | +24.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 919 | $250 | 0.0% | $332.87 | — | UNIT SER 1 | 46090E103 |
| — | KELLOGG CO | 3,411 | $240 | 0.0% | $38.56 | +58.6% | COM | 487836108 |
| KMX | CARMAX INC | 3,682 | $240 | 0.0% | $78.36 | +16.6% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 1,540 | $240 | 0.0% | $118.47 | +28.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,820 | $240 | 0.0% | $104.41 | +27.8% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $230 | 0.0% | $13.68 | +8.0% | COM | 49456B101 |
| IWM | ISHARES TR | 1,403 | $230 | 0.0% | $203.56 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,006 | $220 | 0.0% | $99.54 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 8,427 | $220 | 0.0% | $28.96 | +11.6% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 1,400 | $220 | 0.0% | $139.71 | +12.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,954 | $220 | 0.0% | $100.12 | +26.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,276 | $210 | 0.0% | $31.62 | +24.5% | COM | 949746101 |
| NUE | NUCOR CORP | 1,996 | $210 | 0.0% | $102.52 | +16.2% | COM | 670346105 |
| CRM | SALESFORCE INC | 1,491 | $210 | 0.0% | $176.89 | -5.3% | COM | 79466L302 |
| LQD | ISHARES TR | 2,091 | $210 | 0.0% | $128.96 | — | IBOXX INV CP ETF | 464287242 |
| IEX | IDEX CORP | 1,062 | $210 | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| IOSP | INNOSPEC INC | 2,400 | $210 | 0.0% | $71.95 | +24.4% | COM | 45768S105 |
| SBUX | STARBUCKS CORP | 2,410 | $200 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,368 | $200 | 0.0% | $107.78 | +31.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $200 | 0.0% | $451.15 | +9.7% | COM | 91324P102 |
| — | NEKTAR THERAPEUTICS | 25,061 | $80 | 0.0% | $17.68 | — | COM | 640268108 |