CIK: 0001120926 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $2,123,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 1,060,440 | $98,589 | 4.6% | $76.88 | — | COM | 87612e106 |
| — | Alphabet Inc. Class A | 80,666 | $93,730 | 4.4% | $679.79 | — | COM | 02079k305 |
| — | Mastercard Incorporated | 359,008 | $86,722 | 4.1% | $142.58 | — | COM | 57636q104 |
| JPM | JPMorgan Chase & Co. | 935,891 | $84,258 | 4.0% | $39.35 | +163.3% | COM | 46625H100 |
| AAPL | Apple Inc. | 328,156 | $83,447 | 3.9% | $31.04 | +129.0% | COM | 037833100 |
| FISV | Fiserv, Inc. | 864,168 | $82,087 | 3.9% | $102.09 | +8.8% | COM | 337738108 |
| DHR | Danaher Corporation | 546,483 | $75,639 | 3.6% | $27.49 | +377.6% | COM | 235851102 |
| POST | Post Holdings, Inc. | 906,698 | $75,229 | 3.5% | $37.34 | +74.0% | COM | 737446104 |
| — | Crown Castle International Cor | 517,185 | $74,682 | 3.5% | $132.02 | — | COM | 22822v101 |
| — | Marvell Technology Group Ltd. | 2,902,974 | $65,694 | 3.1% | $13.48 | — | COM | g5876h105 |
| — | Truist Financial Corp | 1,914,756 | $59,051 | 2.8% | $49.93 | — | COM | 89832q109 |
| — | Centene Corporation | 887,733 | $52,740 | 2.5% | $55.95 | — | COM | 15135b101 |
| — | AbbVie Inc. | 666,361 | $50,770 | 2.4% | $76.23 | — | COM | 00287y109 |
| CMCSA | Comcast Corporation | 1,465,613 | $50,388 | 2.4% | $35.11 | +2.7% | COM | 20030N101 |
| — | D.R Horton, Inc. | 1,406,849 | $47,833 | 2.3% | $40.43 | — | COM | 23331a109 |
| — | Facebook, Inc. | 276,018 | $46,040 | 2.2% | $159.27 | — | COM | 30303m102 |
| SBUX | Starbucks Corp | 688,218 | $45,243 | 2.1% | $71.03 | -0.0% | COM | 855244109 |
| AME | AMETEK, Inc. | 546,780 | $39,379 | 1.9% | $72.56 | +19.5% | COM | 031100100 |
| — | Alphabet Inc. Class C | 32,878 | $38,231 | 1.8% | $614.91 | — | COM | 02079k107 |
| — | Kansas City Southern Ind | 298,093 | $37,911 | 1.8% | $127.18 | — | COM | 485170302 |
| BSX | Boston Scientific Corporation | 1,135,185 | $37,041 | 1.7% | $18.26 | +114.0% | COM | 101137107 |
| — | Biogen Inc. | 110,594 | $34,990 | 1.6% | $291.40 | — | COM | 09062x103 |
| — | Skyworks Solutions, Inc. | 364,880 | $32,613 | 1.5% | $118.19 | — | COM | 83088m102 |
| — | ConocoPhillips | 1,051,406 | $32,383 | 1.5% | $56.26 | — | COM | 20825c104 |
| MSFT | Microsoft Corporation | 203,836 | $32,147 | 1.5% | $39.75 | +293.3% | COM | 594918104 |
| VFC | V.F. Corporation | 573,432 | $31,011 | 1.5% | $71.01 | +9.7% | COM | 918204108 |
| URI | United Rentals, Inc. | 293,627 | $30,214 | 1.4% | $140.19 | -8.4% | COM | 911363109 |
| AMAT | Applied Materials, Inc. | 646,181 | $29,608 | 1.4% | $54.36 | 0.0% | COM | 038222105 |
| CSL | Carlisle Companies, Inc. | 235,168 | $29,462 | 1.4% | $143.08 | -3.5% | COM | 142339100 |
| TRMB | Trimble Inc. | 854,717 | $27,206 | 1.3% | $37.96 | +3.0% | COM | 896239100 |
| DIS | The Walt Disney Company | 254,666 | $24,601 | 1.2% | $126.35 | -2.2% | COM | 254687106 |
| RHI | Robert Half International Inc. | 632,474 | $23,876 | 1.1% | $63.54 | -14.8% | COM | 770323103 |
| PEP | PepsiCo, Inc. | 188,344 | $22,620 | 1.1% | $65.56 | +72.0% | COM | 713448108 |
| GIS | General Mills, Inc. | 402,850 | $21,258 | 1.0% | $35.90 | +20.6% | COM | 370334104 |
| — | Incyte Corporation | 281,461 | $20,611 | 1.0% | $86.01 | — | COM | 45337c102 |
| — | Life Storage, Inc. | 213,423 | $20,179 | 1.0% | $94.97 | — | COM | 53223x107 |
| — | Eaton Corporation plc | 236,946 | $18,408 | 0.9% | $66.84 | — | COM | g29183103 |
| BMY | Bristol-Myers Squibb Company | 328,516 | $18,311 | 0.9% | $41.24 | +17.8% | COM | 110122108 |
| GILD | Gilead Sciences, Inc. | 181,595 | $13,576 | 0.6% | $52.12 | +5.4% | COM | 375558103 |
| — | Fidelity National Financial, I | 541,197 | $13,465 | 0.6% | $41.52 | — | COM | 31620r303 |
| EMR | Emerson Electric Co. | 268,818 | $12,809 | 0.6% | $41.70 | +38.5% | COM | 291011104 |
| LVS | Las Vegas Sands Corp. | 299,837 | $12,734 | 0.6% | $39.87 | +42.5% | COM | 517834107 |
| APD | Air Products and Chemicals, In | 63,265 | $12,628 | 0.6% | $146.30 | +34.7% | COM | 009158106 |
| PG | The Procter & Gamble Company | 113,996 | $12,540 | 0.6% | $59.77 | +73.7% | COM | 742718109 |
| CVX | Chevron Corporation | 168,146 | $12,184 | 0.6% | $67.99 | +11.8% | COM | 166764100 |
| UPS | United Parcel Service, Inc. | 124,411 | $11,622 | 0.5% | $88.99 | -8.0% | COM | 911312106 |
| — | Principal Financial Group, Inc | 364,077 | $11,410 | 0.5% | $44.49 | — | COM | 74251v102 |
| INTC | Intel Corporation | 202,637 | $10,967 | 0.5% | $22.63 | +131.3% | COM | 458140100 |
| ORCL | Oracle Corporation | 208,459 | $10,075 | 0.5% | $49.16 | -3.4% | COM | 68389X105 |
| MS | Morgan Stanley | 292,597 | $9,948 | 0.5% | $39.15 | 0.0% | COM | 617446448 |
| — | Verizon Communications Inc. | 179,814 | $9,661 | 0.5% | $50.64 | — | COM | 92343v104 |
| — | AT&T Inc. | 324,896 | $9,471 | 0.4% | $39.08 | — | COM | 00206r102 |
| WSM | Williams-Sonoma, Inc. | 211,494 | $8,993 | 0.4% | $24.24 | +16.6% | COM | 969904101 |
| — | Regions Financial Corp. New | 998,202 | $8,954 | 0.4% | $13.04 | — | COM | 7591ep100 |
| EMN | Eastman Chemical Company | 153,512 | $7,151 | 0.3% | $61.97 | -16.3% | COM | 277432100 |
| — | Discover Financial Services | 158,189 | $5,643 | 0.3% | $79.98 | — | COM | 254709108 |
| SPY | S&P Dep Rcpts/SPDRS Trust | 19,174 | $4,942 | 0.2% | $257.74 | — | COM | 78462F103 |
| SCHX | Schwab US Large-Cap ETF | 75,790 | $4,642 | 0.2% | $65.65 | — | COM | 808524201 |
| — | Fortinet, Inc. | 34,701 | $3,511 | 0.2% | $34.03 | — | COM | 34959e109 |
| — | NVIDIA Corporation | 10,314 | $2,719 | 0.1% | $190.04 | — | COM | 67066g104 |
| UFPT | UFP Technologies, Inc. | 64,443 | $2,455 | 0.1% | $30.96 | +48.3% | COM | 902673102 |
| — | Lumentum Holdings Inc. | 33,205 | $2,447 | 0.1% | $42.72 | — | COM | 55024u109 |
| — | Amedisys, Inc. | 12,850 | $2,358 | 0.1% | $94.71 | — | COM | 023436108 |
| GMED | Globus Medical, Inc. | 55,380 | $2,355 | 0.1% | $35.76 | +38.1% | COM | 379577208 |
| HELE | Helen of Troy Limited | 15,997 | $2,304 | 0.1% | $123.80 | +36.9% | COM | G4388N106 |
| — | OneMain Holdings, Inc. | 108,124 | $2,067 | 0.1% | $33.09 | — | COM | 68268w103 |
| ATKR | Atkore International Group Inc | 95,905 | $2,021 | 0.1% | $22.40 | +54.3% | COM | 047649108 |
| ROCK | Gibraltar Industries, Inc. | 46,250 | $1,985 | 0.1% | $40.46 | +23.6% | COM | 374689107 |
| — | Upland Software, Inc. | 71,365 | $1,914 | 0.1% | $29.17 | — | COM | 91544a109 |
| — | Universal Forest Products, Inc | 51,251 | $1,906 | 0.1% | $42.25 | — | COM | 913543104 |
| — | PetIQ, Inc. | 74,510 | $1,731 | 0.1% | $26.02 | — | COM | 71639t106 |
| — | CDW Corporation | 18,403 | $1,716 | 0.1% | $65.90 | — | COM | 12514g108 |
| PLUS | ePlus, Inc. | 26,885 | $1,684 | 0.1% | $39.83 | -4.5% | COM | 294268107 |
| — | B. Riley Financial, Inc. | 90,644 | $1,670 | 0.1% | $18.50 | — | COM | 05580m108 |
| — | PRA Group, Inc. | 58,435 | $1,620 | 0.1% | $27.72 | — | COM | 69354n106 |
| DIOD | Diodes Incorporated | 39,339 | $1,599 | 0.1% | $33.63 | +42.6% | COM | 254543101 |
| — | Qualys, Inc. | 18,378 | $1,599 | 0.1% | $87.01 | — | COM | 74758t303 |
| — | Omnicell, Inc. | 24,163 | $1,585 | 0.1% | $76.30 | — | COM | 68213n109 |
| — | FirstService Corporation | 20,285 | $1,564 | 0.1% | $98.74 | — | COM | 33767e202 |
| MUSA | Murphy USA Inc. | 18,495 | $1,560 | 0.1% | $100.87 | 0.0% | COM | 626755102 |
| HLI | Houlihan Lokey, Inc. | 29,555 | $1,540 | 0.1% | $46.30 | 0.0% | COM | 441593100 |
| CIEN | Ciena Corporation | 38,576 | $1,536 | 0.1% | $25.40 | +61.5% | COM | 171779309 |
| — | Walker & Dunlop, Inc. | 37,180 | $1,497 | 0.1% | $26.79 | — | COM | 93148p102 |
| FIS | Fidelity National Information | 12,246 | $1,490 | 0.1% | $117.30 | +5.0% | COM | 31620M106 |
| JOUT | Johnson Outdoors Inc. | 23,705 | $1,486 | 0.1% | $45.15 | +51.1% | COM | 479167108 |
| RLI | RLI Corp | 16,852 | $1,482 | 0.1% | $37.91 | -5.4% | COM | 749607107 |
| CPRT | Copart, Inc. | 21,450 | $1,470 | 0.1% | $13.37 | +66.4% | COM | 217204106 |
| MRTN | Marten Transport, Ltd. | 71,275 | $1,463 | 0.1% | $11.21 | +7.4% | COM | 573075108 |
| CTAS | Cintas Corporation | 8,286 | $1,435 | 0.1% | $33.32 | +85.4% | COM | 172908105 |
| — | Clarus Corporation | 146,020 | $1,431 | 0.1% | $10.77 | — | COM | 18270p109 |
| ACIW | ACI Worldwide, Inc. | 58,692 | $1,417 | 0.1% | $32.58 | -2.1% | COM | 004498101 |
| — | KBR, Inc. | 68,029 | $1,407 | 0.1% | $24.94 | — | COM | 48242w106 |
| MEI | Methode Electronics, Inc. | 53,166 | $1,405 | 0.1% | $27.29 | +2.2% | COM | 591520200 |
| CUZ | Cousins Properties Incorporate | 47,755 | $1,398 | 0.1% | $36.17 | — | COM | 222795502 |
| — | Envestnet, Inc. | 25,879 | $1,392 | 0.1% | $63.05 | — | COM | 29404k106 |
| — | Colfax Corportaion | 69,935 | $1,385 | 0.1% | $29.19 | — | COM | 194014106 |
| — | NextEra Energy Inc | 5,645 | $1,358 | 0.1% | $167.68 | — | COM | 65339f101 |
| VYM | Vanguard High DVD Yield ETF | 19,022 | $1,346 | 0.1% | $70.76 | — | COM | 921946406 |
| — | Consolidated-Tomoka Land Co. | 29,207 | $1,324 | 0.1% | $61.01 | — | COM | 210226106 |
| ZBRA | Zebra Technologies Corporation | 7,100 | $1,304 | 0.1% | $153.96 | +46.0% | COM | 989207105 |
| — | NVR, Inc. | 502 | $1,290 | 0.1% | $2552.29 | — | COM | 62944t105 |
| CIGI | Colliers International Group I | 26,793 | $1,286 | 0.1% | $69.08 | +7.1% | COM | 194693107 |
| WKC | World Fuel Services Corporatio | 50,819 | $1,280 | 0.1% | $27.39 | +24.5% | COM | 981475106 |
| TXN | Texas Instruments Inc. | 12,632 | $1,262 | 0.1% | $95.93 | +5.9% | COM | 882508104 |
| BAH | Booz Allen Hamilton Holding Co | 18,135 | $1,245 | 0.1% | $47.43 | +39.2% | COM | 099502106 |
| WMT | Walmart, Inc. | 10,900 | $1,238 | 0.1% | $23.44 | +50.9% | COM | 931142103 |
| HD | Home Depot | 6,604 | $1,233 | 0.1% | $149.97 | +26.8% | COM | 437076102 |
| — | Willdan Group, Inc. | 57,133 | $1,221 | 0.1% | $35.84 | — | COM | 96924n100 |
| — | Change Healthcare, Inc. | 121,580 | $1,215 | 0.1% | $9.99 | — | COM | 15912k100 |
| — | LCI Industries | 17,765 | $1,187 | 0.1% | $66.82 | — | COM | 50189k103 |
| CSCO | Cisco Systems, Inc. | 29,790 | $1,171 | 0.1% | $28.64 | +28.0% | COM | 17275R102 |
| ADUS | Addus Homecare Corp | 17,217 | $1,164 | 0.1% | $86.49 | 0.0% | COM | 006739106 |
| — | ASGN Incorporated | 32,615 | $1,152 | 0.1% | $62.01 | — | COM | 00191u102 |
| — | Adobe Inc. | 3,570 | $1,136 | 0.1% | $318.21 | — | COM | 00724f101 |
| — | Summit Financial Group, Inc. | 53,541 | $1,136 | 0.1% | $26.28 | — | COM | 86606g101 |
| IVV | iShares Core S&P 500 ETF | 4,384 | $1,133 | 0.1% | $296.94 | — | COM | 464287200 |
| HUN | Huntsman Corporation | 75,900 | $1,095 | 0.1% | $24.25 | -19.6% | COM | 447011107 |
| — | Agilent Technologies, Inc. | 15,213 | $1,090 | 0.1% | $59.84 | — | COM | 00846u101 |
| — | Hill-Rom Holdings, Inc. | 10,695 | $1,076 | 0.1% | $91.58 | — | COM | 431475102 |
| — | CareTrust REIT, Inc. | 71,435 | $1,057 | 0.0% | $22.91 | — | COM | 14174t107 |
| — | BioTelementry, Inc. | 27,355 | $1,053 | 0.0% | $46.30 | — | COM | 090672106 |
| JBTM | John Bean Technologies Corpora | 14,069 | $1,045 | 0.0% | $106.98 | -8.4% | COM | 477839104 |
| — | Edwards Lifesciences | 5,400 | $1,019 | 0.0% | $188.70 | — | COM | 28176e108 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,017 | 0.0% | $72.98 | +17.7% | COM | 654106103 |
| — | Medpace Holdings, Inc. | 13,857 | $1,017 | 0.0% | $73.39 | — | COM | 58506q109 |
| MAS | Masco Corporation | 28,138 | $973 | 0.0% | $24.60 | +60.8% | COM | 574599106 |
| FMC | FMC Corporation | 11,799 | $964 | 0.0% | $61.70 | +26.3% | COM | 302491303 |
| BRKR | Bruker Corporation | 26,786 | $961 | 0.0% | $36.07 | +26.0% | COM | 116794108 |
| — | Nuance Communications, Inc. | 56,432 | $947 | 0.0% | $16.96 | — | COM | 67020y100 |
| — | America's Car-Mart Inc | 16,638 | $938 | 0.0% | $56.38 | — | COM | 03062t105 |
| HON | Honeywell International Inc. | 7,000 | $937 | 0.0% | $123.89 | +10.2% | COM | 438516106 |
| JNJ | Johnson & Johnson | 7,043 | $924 | 0.0% | $78.08 | +53.9% | COM | 478160104 |
| TMO | Thermo Fisher Scientific, Inc. | 3,232 | $917 | 0.0% | $310.51 | 0.0% | COM | 883556102 |
| NOW | ServiceNow, Inc | 3,200 | $917 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| — | Costco Wholesale Corporation | 3,176 | $905 | 0.0% | $284.95 | — | COM | 22160k105 |
| CI | Cigna Holding Co | 5,026 | $891 | 0.0% | $188.99 | -6.1% | COM | 125523100 |
| SSD | Simpson Manufacturing Co., Inc | 14,181 | $879 | 0.0% | $74.16 | 0.0% | COM | 829073105 |
| JBSS | John B. Sanfilippo & Son, Inc. | 9,455 | $845 | 0.0% | $80.61 | 0.0% | COM | 800422107 |
| — | LPL Financial Holdings Inc. | 15,526 | $845 | 0.0% | $81.07 | — | COM | 50212v100 |
| AMZN | Amazon.com Inc. | 428 | $834 | 0.0% | $96.79 | 0.0% | COM | 023135106 |
| ALRM | Alarm.com Holdings, Inc. | 21,205 | $825 | 0.0% | $51.40 | -15.2% | COM | 011642105 |
| BFAM | Bright Horizons Family Solutio | 8,068 | $823 | 0.0% | $84.33 | +74.4% | COM | 109194100 |
| ICE | Intercontinental Exchange | 10,000 | $808 | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| STRL | Sterling Construction Company, | 83,552 | $794 | 0.0% | $7.84 | +62.4% | COM | 859241101 |
| — | Victory Capital Holdings, Inc. | 48,275 | $790 | 0.0% | $16.36 | — | COM | 92645b103 |
| EXPO | Exponent, Inc. | 10,955 | $788 | 0.0% | $67.97 | 0.0% | COM | 30214U102 |
| — | Visa Inc Class A | 4,770 | $769 | 0.0% | $150.10 | — | COM | 92826c839 |
| — | BMC Stock Holdings, Inc. | 43,311 | $768 | 0.0% | $25.94 | — | COM | 05591b109 |
| ON | ON Semiconductor Corporation | 60,905 | $758 | 0.0% | $11.43 | +71.1% | COM | 682189105 |
| SKY | Skyline Champion Corporation | 47,178 | $740 | 0.0% | $27.25 | -2.0% | COM | 830830105 |
| — | Pacific Premier Bancorp, Inc. | 39,235 | $739 | 0.0% | $18.84 | — | COM | 69478x105 |
| — | Sterling Bancorp | 70,404 | $736 | 0.0% | $14.13 | — | COM | 85917a100 |
| — | HCA Healthcare, Inc. | 8,073 | $725 | 0.0% | $92.37 | — | COM | 40412c101 |
| — | TopBuild Corp. | 10,030 | $719 | 0.0% | $71.68 | — | COM | 89055f103 |
| ADP | Automatic Data Processing | 5,180 | $708 | 0.0% | $86.18 | +64.7% | COM | 053015103 |
| — | Axalta Coating Systems Ltd. | 40,814 | $705 | 0.0% | $27.14 | — | COM | g0750c108 |
| — | Select Medical Holdings Corpor | 46,675 | $700 | 0.0% | $15.00 | — | COM | 81619q105 |
| — | Trane Technologies plc | 8,415 | $695 | 0.0% | $82.59 | — | COM | g8994e103 |
| — | Merck & Co, Inc. | 8,960 | $689 | 0.0% | $71.22 | — | COM | 58933y105 |
| RDN | Radian Group Inc. | 52,144 | $675 | 0.0% | $14.80 | +22.7% | COM | 750236101 |
| ALNT | Allied Motion Technologies, In | 28,330 | $671 | 0.0% | $27.33 | -3.6% | COM | 019330109 |
| AMGN | Amgen Inc. | 3,261 | $661 | 0.0% | $157.35 | +15.8% | COM | 031162100 |
| FIX | Comfort Systems USA, Inc. | 17,900 | $654 | 0.0% | $42.86 | 0.0% | COM | 199908104 |
| — | Applied Industrial Technologie | 13,915 | $636 | 0.0% | $66.70 | — | COM | 03820c105 |
| — | Raytheon Technologies Corp. | 6,660 | $628 | 0.0% | $94.29 | — | COM | 75513e101 |
| BRK/B | Berkshire Hathaway Cl B | 3,412 | $624 | 0.0% | $143.55 | +48.1% | COM | 084670702 |
| EEFT | Euronet Worldwide, Inc. | 7,266 | $623 | 0.0% | $125.56 | +5.5% | COM | 298736109 |
| KMB | Kimberly-Clark Corp. | 4,875 | $623 | 0.0% | $86.55 | +29.5% | COM | 494368103 |
| — | Tempur Sealy International Inc | 13,877 | $607 | 0.0% | $76.39 | — | COM | 88023u101 |
| — | Veritex Holdings, Inc. | 42,640 | $596 | 0.0% | $13.98 | — | COM | 923451108 |
| FDS | Factset Research Systems, Inc. | 2,200 | $573 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| ZION | Zions Bancorporation, National | 21,145 | $566 | 0.0% | $47.42 | -13.1% | COM | 989701107 |
| — | ServiceMaster Global Holdings, | 20,137 | $544 | 0.0% | $45.68 | — | COM | 81761r109 |
| TDOC | Teladoc Health, Inc. | 3,500 | $543 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| IVE | Ishares S&P 500 Value ETF | 5,635 | $542 | 0.0% | $96.18 | — | COM | 464287408 |
| DRI | Darden Restaurants, Inc. | 9,916 | $540 | 0.0% | $60.62 | +36.5% | COM | 237194105 |
| VEEV | Veeva Systems Inc. | 3,160 | $494 | 0.0% | $146.59 | 0.0% | COM | 922475108 |
| ABT | Abbott Laboratories | 6,100 | $481 | 0.0% | $57.83 | +30.3% | COM | 002824100 |
| — | Ally Financial Inc. | 31,904 | $460 | 0.0% | $32.34 | — | COM | 02005n100 |
| SCHG | Schwab Us Large-Cap Growth Etf | 4,614 | $368 | 0.0% | $79.76 | — | COM | 808524300 |
| — | Canadian Pac Ltd New | 1,600 | $351 | 0.0% | $151.25 | — | COM | 13645t100 |
| SCHV | Schwab U.S. Large-cap Value ET | 7,685 | $340 | 0.0% | $44.24 | — | COM | 808524409 |
| KO | Coca-Cola | 7,667 | $339 | 0.0% | $36.40 | +23.6% | COM | 191216100 |
| ALGN | Align Technology Inc | 1,900 | $331 | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| EL | Estee Lauder | 2,000 | $319 | 0.0% | $92.43 | +93.1% | COM | 518439104 |
| HUBS | Hubspot, Inc. | 2,350 | $313 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| ECL | Ecolab Inc. | 2,000 | $312 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| YUM | Yum! Brands | 4,500 | $308 | 0.0% | $72.90 | +14.6% | COM | 988498101 |
| — | Travelers Companies, Inc. | 3,056 | $304 | 0.0% | $85.83 | — | COM | 89417e109 |
| LMT | Lockheed Martin Corporation | 895 | $303 | 0.0% | $118.21 | +183.3% | COM | 539830109 |
| — | Vertex Pharmaceutical | 1,250 | $297 | 0.0% | $237.60 | — | COM | 92532f100 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $272 | 0.0% | $2550.00 | — | COM | 084990175 |
| USB | U.S. Bancorp | 7,785 | $268 | 0.0% | $25.82 | +44.2% | COM | 902973304 |
| TWLO | Twilio Inc. | 2,800 | $251 | 0.0% | $109.80 | 0.0% | COM | 90138F102 |