CIK: 0001120926 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $2,391,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 976,008 | $117,053 | 4.9% | $76.88 | — | COM | 87612e106 |
| AAPL | Apple Inc. | 294,750 | $107,525 | 4.5% | $31.04 | +142.0% | COM | 037833100 |
| — | Alphabet Inc. Class A | 75,449 | $106,990 | 4.5% | $679.79 | — | COM | 02079k305 |
| — | Mastercard Incorporated | 323,127 | $95,549 | 4.0% | $142.58 | — | COM | 57636q104 |
| — | Marvell Technology Group Ltd. | 2,649,646 | $92,897 | 3.9% | $13.48 | — | COM | g5876h105 |
| DHR | Danaher Corporation | 487,929 | $86,281 | 3.6% | $27.49 | +409.3% | COM | 235851102 |
| JPM | JPMorgan Chase & Co. | 847,136 | $79,682 | 3.3% | $39.35 | +107.7% | COM | 46625H100 |
| — | Crown Castle International Cor | 473,341 | $79,214 | 3.3% | $132.02 | — | COM | 22822v101 |
| FISV | Fiserv, Inc. | 790,110 | $77,131 | 3.2% | $102.09 | -1.4% | COM | 337738108 |
| — | Truist Financial Corp | 1,925,167 | $72,290 | 3.0% | $49.93 | — | COM | 89832q109 |
| POST | Post Holdings, Inc. | 822,338 | $72,053 | 3.0% | $37.34 | +55.9% | COM | 737446104 |
| — | D.R Horton, Inc. | 1,294,453 | $71,777 | 3.0% | $40.43 | — | COM | 23331a109 |
| — | Skyworks Solutions, Inc. | 539,645 | $68,999 | 2.9% | $121.32 | — | COM | 83088m102 |
| — | AbbVie Inc. | 620,952 | $60,965 | 2.5% | $76.23 | — | COM | 00287y109 |
| — | Facebook, Inc. | 254,873 | $57,874 | 2.4% | $159.27 | — | COM | 30303m102 |
| CMCSA | Comcast Corporation | 1,375,662 | $53,623 | 2.2% | $35.11 | -6.7% | COM | 20030N101 |
| — | Centene Corporation | 806,283 | $51,239 | 2.1% | $55.95 | — | COM | 15135b101 |
| SBUX | Starbucks Corp | 647,613 | $47,658 | 2.0% | $71.03 | -6.6% | COM | 855244109 |
| AME | AMETEK, Inc. | 506,763 | $45,289 | 1.9% | $72.56 | +11.4% | COM | 031100100 |
| URI | United Rentals, Inc. | 277,587 | $41,372 | 1.7% | $140.19 | -12.4% | COM | 911363109 |
| — | Kansas City Southern Ind | 274,813 | $41,027 | 1.7% | $127.18 | — | COM | 485170302 |
| — | Zimmer Biomet Holdings, Inc. | 338,027 | $40,347 | 1.7% | $119.36 | — | COM | 98956p102 |
| MSFT | Microsoft Corporation | 190,683 | $38,806 | 1.6% | $39.75 | +335.4% | COM | 594918104 |
| VFC | V.F. Corporation | 626,522 | $38,180 | 1.6% | $69.93 | -16.7% | COM | 918204108 |
| — | Alphabet Inc. Class C | 25,780 | $36,443 | 1.5% | $614.91 | — | COM | 02079k107 |
| AMAT | Applied Materials, Inc. | 593,995 | $35,907 | 1.5% | $54.36 | -5.7% | COM | 038222105 |
| BSX | Boston Scientific Corporation | 1,016,545 | $35,691 | 1.5% | $18.26 | +97.3% | COM | 101137107 |
| TRMB | Trimble Inc. | 783,788 | $33,852 | 1.4% | $37.96 | -1.2% | COM | 896239100 |
| — | Incyte Corporation | 259,221 | $26,951 | 1.1% | $86.01 | — | COM | 45337c102 |
| DIS | The Walt Disney Company | 241,281 | $26,905 | 1.1% | $126.35 | -14.6% | COM | 254687106 |
| — | Biogen Inc. | 99,584 | $26,644 | 1.1% | $291.40 | — | COM | 09062x103 |
| CSL | Carlisle Companies, Inc. | 222,440 | $26,619 | 1.1% | $143.08 | -21.5% | COM | 142339100 |
| PEP | PepsiCo, Inc. | 170,110 | $22,499 | 0.9% | $65.56 | +69.0% | COM | 713448108 |
| — | Eaton Corporation plc | 221,660 | $19,391 | 0.8% | $66.84 | — | COM | g29183103 |
| — | Life Storage, Inc. | 200,127 | $19,002 | 0.8% | $94.97 | — | COM | 53223x107 |
| BMY | Bristol-Myers Squibb Company | 308,593 | $18,145 | 0.8% | $41.24 | +16.2% | COM | 110122108 |
| — | Verizon Communications Inc. | 305,130 | $16,822 | 0.7% | $52.48 | — | COM | 92343v104 |
| — | Fidelity National Financial, I | 537,778 | $16,488 | 0.7% | $41.52 | — | COM | 31620r303 |
| EMR | Emerson Electric Co. | 253,889 | $15,749 | 0.7% | $41.70 | +20.6% | COM | 291011104 |
| — | Regions Financial Corp. New | 1,358,371 | $15,105 | 0.6% | $12.53 | — | COM | 7591ep100 |
| — | Discover Financial Services | 293,631 | $14,708 | 0.6% | $66.19 | — | COM | 254709108 |
| GIS | General Mills, Inc. | 235,580 | $14,523 | 0.6% | $35.90 | +39.0% | COM | 370334104 |
| CVX | Chevron Corporation | 162,063 | $14,461 | 0.6% | $67.99 | +2.7% | COM | 166764100 |
| — | Principal Financial Group, Inc | 346,249 | $14,383 | 0.6% | $44.49 | — | COM | 74251v102 |
| — | ConocoPhillips | 340,322 | $14,300 | 0.6% | $56.26 | — | COM | 20825c104 |
| APD | Air Products and Chemicals, In | 59,122 | $14,276 | 0.6% | $146.30 | +35.8% | COM | 009158106 |
| MS | Morgan Stanley | 279,794 | $13,514 | 0.6% | $39.15 | -10.1% | COM | 617446448 |
| GILD | Gilead Sciences, Inc. | 170,789 | $13,141 | 0.5% | $52.12 | +17.9% | COM | 375558103 |
| UPS | United Parcel Service, Inc. | 116,944 | $13,002 | 0.5% | $88.99 | -10.4% | COM | 911312106 |
| PG | The Procter & Gamble Company | 106,998 | $12,794 | 0.5% | $59.77 | +69.9% | COM | 742718109 |
| — | BlackRock, Inc. | 22,193 | $12,075 | 0.5% | $544.09 | — | COM | 09247x101 |
| INTC | Intel Corporation | 188,470 | $11,276 | 0.5% | $22.63 | +135.1% | COM | 458140100 |
| ORCL | Oracle Corporation | 199,495 | $11,026 | 0.5% | $49.16 | -0.3% | COM | 68389X105 |
| EMN | Eastman Chemical Company | 147,479 | $10,270 | 0.4% | $61.97 | -16.6% | COM | 277432100 |
| SYY | Sysco Corporation | 148,212 | $8,101 | 0.3% | $45.18 | 0.0% | COM | 871829107 |
| — | NVIDIA Corporation | 11,911 | $4,525 | 0.2% | $215.50 | — | COM | 67066g104 |
| — | Fortinet, Inc. | 30,016 | $4,120 | 0.2% | $34.03 | — | COM | 34959e109 |
| HELE | Helen of Troy Limited | 20,327 | $3,833 | 0.2% | $132.29 | +23.7% | COM | G4388N106 |
| CTAS | Cintas Corporation | 10,221 | $2,722 | 0.1% | $37.36 | +46.3% | COM | 172908105 |
| — | CDW Corporation | 22,713 | $2,639 | 0.1% | $75.44 | — | COM | 12514g108 |
| CIEN | Ciena Corporation | 47,661 | $2,581 | 0.1% | $30.03 | +65.5% | COM | 171779309 |
| — | OneMain Holdings, Inc. | 102,504 | $2,515 | 0.1% | $33.09 | — | COM | 68268w103 |
| — | Medpace Holdings, Inc. | 24,762 | $2,303 | 0.1% | $82.03 | — | COM | 58506q109 |
| — | PetIQ, Inc. | 65,695 | $2,289 | 0.1% | $26.02 | — | COM | 71639t106 |
| ZBRA | Zebra Technologies Corporation | 8,780 | $2,247 | 0.1% | $169.34 | +38.4% | COM | 989207105 |
| UFPT | UFP Technologies, Inc. | 48,063 | $2,118 | 0.1% | $30.96 | +38.1% | COM | 902673102 |
| FIS | Fidelity National Information | 15,171 | $2,034 | 0.1% | $117.20 | -0.4% | COM | 31620M106 |
| — | NVR, Inc. | 621 | $2,024 | 0.1% | $2687.77 | — | COM | 62944t105 |
| — | Lumentum Holdings Inc. | 24,750 | $2,015 | 0.1% | $42.72 | — | COM | 55024u109 |
| — | PRA Group, Inc. | 51,295 | $1,983 | 0.1% | $27.72 | — | COM | 69354n106 |
| — | ASGN Incorporated | 29,015 | $1,935 | 0.1% | $62.01 | — | COM | 00191u102 |
| — | UFP Industries, Inc. | 38,431 | $1,903 | 0.1% | $49.52 | — | COM | 90278q108 |
| ADUS | Addus Homecare Corp | 20,417 | $1,890 | 0.1% | $86.49 | +0.0% | COM | 006739106 |
| HLI | Houlihan Lokey, Inc. | 33,725 | $1,876 | 0.1% | $47.05 | +11.3% | COM | 441593100 |
| — | Upland Software, Inc. | 53,140 | $1,847 | 0.1% | $29.17 | — | COM | 91544a109 |
| — | Nuance Communications, Inc. | 69,922 | $1,769 | 0.1% | $18.57 | — | COM | 67020y100 |
| BAH | Booz Allen Hamilton Holding Co | 22,605 | $1,758 | 0.1% | $51.48 | +31.9% | COM | 099502106 |
| PLUS | ePlus, Inc. | 24,650 | $1,742 | 0.1% | $39.83 | -14.3% | COM | 294268107 |
| MAS | Masco Corporation | 34,458 | $1,730 | 0.1% | $27.31 | +44.2% | COM | 574599106 |
| ROCK | Gibraltar Industries, Inc. | 34,685 | $1,665 | 0.1% | $40.46 | +9.9% | COM | 374689107 |
| HD | Home Depot | 6,606 | $1,655 | 0.1% | $149.97 | +33.2% | COM | 437076102 |
| — | Agilent Technologies, Inc. | 18,403 | $1,626 | 0.1% | $64.79 | — | COM | 00846u101 |
| JOUT | Johnson Outdoors Inc. | 17,740 | $1,615 | 0.1% | $45.15 | +58.3% | COM | 479167108 |
| TXN | Texas Instruments Inc. | 12,635 | $1,604 | 0.1% | $95.93 | +3.7% | COM | 882508104 |
| — | Amedisys, Inc. | 7,920 | $1,572 | 0.1% | $94.71 | — | COM | 023436108 |
| — | Adobe Inc. | 3,570 | $1,554 | 0.1% | $318.21 | — | COM | 00724f101 |
| — | FirstService Corporation | 15,255 | $1,537 | 0.1% | $98.74 | — | COM | 33767e202 |
| — | LCI Industries | 13,335 | $1,533 | 0.1% | $66.82 | — | COM | 50189k103 |
| — | LPL Financial Holdings Inc. | 19,026 | $1,492 | 0.1% | $80.59 | — | COM | 50212v100 |
| — | KBR, Inc. | 65,599 | $1,479 | 0.1% | $24.94 | — | COM | 48242w106 |
| FMC | FMC Corporation | 14,609 | $1,455 | 0.1% | $64.82 | +20.2% | COM | 302491303 |
| OLLI | Ollie's Bargain Outlet Holding | 14,650 | $1,431 | 0.1% | $76.87 | 0.0% | COM | 681116109 |
| RLI | RLI Corp | 17,342 | $1,424 | 0.1% | $37.75 | -14.6% | COM | 749607107 |
| — | Qualys, Inc. | 13,668 | $1,422 | 0.1% | $87.01 | — | COM | 74758t303 |
| — | Envestnet, Inc. | 19,309 | $1,420 | 0.1% | $63.05 | — | COM | 29404k106 |
| — | Hill-Rom Holdings, Inc. | 12,820 | $1,407 | 0.1% | $94.60 | — | COM | 431475102 |
| — | TopBuild Corp. | 12,335 | $1,403 | 0.1% | $79.54 | — | COM | 89055f103 |
| CSCO | Cisco Systems, Inc. | 29,480 | $1,375 | 0.1% | $28.64 | +29.2% | COM | 17275R102 |
| CRL | Charles River Laboratories Int | 7,881 | $1,374 | 0.1% | $159.60 | 0.0% | COM | 159864107 |
| — | America's Car-Mart Inc | 15,453 | $1,358 | 0.1% | $56.38 | — | COM | 03062t105 |
| — | NextEra Energy Inc | 5,645 | $1,356 | 0.1% | $167.68 | — | COM | 65339f101 |
| BRKR | Bruker Corporation | 33,261 | $1,353 | 0.1% | $36.57 | +5.7% | COM | 116794108 |
| — | BMC Stock Holdings, Inc. | 53,831 | $1,353 | 0.1% | $25.78 | — | COM | 05591b109 |
| MRTN | Marten Transport, Ltd. | 52,950 | $1,332 | 0.1% | $11.21 | +22.6% | COM | 573075108 |
| CPRT | Copart, Inc. | 15,739 | $1,311 | 0.1% | $13.37 | +50.1% | COM | 217204106 |
| WMT | Walmart, Inc. | 10,900 | $1,306 | 0.1% | $23.44 | +62.4% | COM | 931142103 |
| ALRM | Alarm.com Holdings, Inc. | 20,070 | $1,301 | 0.1% | $51.40 | -2.1% | COM | 011642105 |
| NOW | ServiceNow, Inc | 3,200 | $1,296 | 0.1% | $62.52 | +12.9% | COM | 81762P102 |
| — | Omnicell, Inc. | 18,108 | $1,279 | 0.1% | $76.30 | — | COM | 68213n109 |
| — | Select Medical Holdings Corpor | 86,110 | $1,268 | 0.1% | $14.87 | — | COM | 81619q105 |
| — | Entegris, Inc. | 21,175 | $1,250 | 0.1% | $59.03 | — | COM | 29362u104 |
| — | Molina Healthcare, Inc. | 6,875 | $1,224 | 0.1% | $178.04 | — | COM | 60855r100 |
| — | Tempur Sealy International Inc | 16,952 | $1,220 | 0.1% | $75.59 | — | COM | 88023u101 |
| — | Change Healthcare, Inc. | 107,630 | $1,205 | 0.1% | $9.99 | — | COM | 15912k100 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,205 | 0.1% | $72.98 | +17.1% | COM | 654106103 |
| ATKR | Atkore International Group Inc | 43,775 | $1,197 | 0.1% | $22.40 | +6.5% | COM | 047649108 |
| ACIW | ACI Worldwide, Inc. | 43,987 | $1,187 | 0.0% | $32.58 | -19.8% | COM | 004498101 |
| AMZN | Amazon.com Inc. | 428 | $1,181 | 0.0% | $96.79 | +24.8% | COM | 023135106 |
| BFAM | Bright Horizons Family Solutio | 9,988 | $1,171 | 0.0% | $90.06 | +26.8% | COM | 109194100 |
| TMO | Thermo Fisher Scientific, Inc. | 3,232 | $1,171 | 0.0% | $310.51 | +6.4% | COM | 883556102 |
| CI | Cigna Holding Co | 6,206 | $1,165 | 0.0% | $186.05 | -6.7% | COM | 125523100 |
| CIGI | Colliers International Group I | 20,153 | $1,155 | 0.0% | $69.08 | -23.6% | COM | 194693107 |
| — | Aspen Technology, Inc. | 10,980 | $1,138 | 0.0% | $103.64 | — | COM | 045327103 |
| — | Colfax Corportaion | 40,635 | $1,134 | 0.0% | $29.19 | — | COM | 194014106 |
| — | Edwards Lifesciences | 16,200 | $1,120 | 0.0% | $108.99 | — | COM | 28176e108 |
| HUN | Huntsman Corporation | 60,440 | $1,086 | 0.0% | $24.25 | -30.8% | COM | 447011107 |
| — | Willdan Group, Inc. | 42,808 | $1,071 | 0.0% | $35.84 | — | COM | 96924n100 |
| EXPO | Exponent, Inc. | 13,030 | $1,055 | 0.0% | $67.91 | -0.5% | COM | 30214U102 |
| MEI | Methode Electronics, Inc. | 33,611 | $1,051 | 0.0% | $27.29 | -5.6% | COM | 591520200 |
| GMED | Globus Medical, Inc. | 21,943 | $1,047 | 0.0% | $35.76 | +34.9% | COM | 379577208 |
| MUSA | Murphy USA Inc. | 9,250 | $1,041 | 0.0% | $100.87 | +5.6% | COM | 626755102 |
| — | Applied Industrial Technologie | 16,300 | $1,017 | 0.0% | $66.07 | — | COM | 03820c105 |
| MSI | Motorola Solutions, Inc. | 7,225 | $1,012 | 0.0% | $131.57 | 0.0% | COM | 620076307 |
| RDN | Radian Group Inc. | 65,239 | $1,012 | 0.0% | $14.32 | -13.5% | COM | 750236101 |
| HON | Honeywell International Inc. | 7,000 | $1,012 | 0.0% | $123.89 | -4.9% | COM | 438516106 |
| CACI | CACI International Inc. | 4,590 | $995 | 0.0% | $239.05 | 0.0% | COM | 127190304 |
| JNJ | Johnson & Johnson | 7,005 | $985 | 0.0% | $78.08 | +59.1% | COM | 478160104 |
| — | HCA Healthcare, Inc. | 10,138 | $984 | 0.0% | $93.32 | — | COM | 40412c101 |
| — | Costco Wholesale Corporation | 3,176 | $963 | 0.0% | $284.95 | — | COM | 22160k105 |
| DRI | Darden Restaurants, Inc. | 12,511 | $948 | 0.0% | $60.58 | -0.3% | COM | 237194105 |
| — | BioTelementry, Inc. | 20,555 | $929 | 0.0% | $46.30 | — | COM | 090672106 |
| — | Visa Inc Class A | 4,770 | $921 | 0.0% | $150.10 | — | COM | 92826c839 |
| ICE | Intercontinental Exchange | 10,000 | $916 | 0.0% | $83.97 | +1.4% | COM | 45866F104 |
| SSD | Simpson Manufacturing Co., Inc | 10,801 | $911 | 0.0% | $74.16 | -5.2% | COM | 829073105 |
| — | CareTrust REIT, Inc. | 52,844 | $907 | 0.0% | $22.91 | — | COM | 14174t107 |
| SKY | Skyline Champion Corporation | 36,053 | $878 | 0.0% | $27.25 | -23.5% | COM | 830830105 |
| EEFT | Euronet Worldwide, Inc. | 8,696 | $833 | 0.0% | $120.10 | -23.1% | COM | 298736109 |
| ADP | Automatic Data Processing | 5,180 | $771 | 0.0% | $86.18 | +47.4% | COM | 053015103 |
| AMGN | Amgen Inc. | 3,263 | $770 | 0.0% | $157.35 | +21.8% | COM | 031162100 |
| — | Ally Financial Inc. | 38,570 | $765 | 0.0% | $30.18 | — | COM | 02005n100 |
| — | Walker & Dunlop, Inc. | 14,815 | $753 | 0.0% | $26.79 | — | COM | 93148p102 |
| — | Installed Building Products, I | 10,945 | $753 | 0.0% | $68.80 | — | COM | 45780r101 |
| — | Cabot Microelectronics Corpora | 5,375 | $750 | 0.0% | $139.53 | — | COM | 12709P103 |
| — | Trane Technologies plc | 8,415 | $749 | 0.0% | $82.59 | — | COM | g8994e103 |
| ALNT | Allied Motion Technologies, In | 21,180 | $748 | 0.0% | $27.33 | -25.2% | COM | 019330109 |
| VEEV | Veeva Systems Inc. | 3,160 | $741 | 0.0% | $146.59 | +35.3% | COM | 922475108 |
| TNET | TriNet Group, Inc. | 11,935 | $727 | 0.0% | $48.69 | 0.0% | COM | 896288107 |
| FDS | Factset Research Systems, Inc. | 2,200 | $723 | 0.0% | $257.23 | +6.5% | COM | 303075105 |
| TDOC | Teladoc Health, Inc. | 3,500 | $668 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| — | Summit Financial Group, Inc. | 40,021 | $660 | 0.0% | $26.28 | — | COM | 86606g101 |
| — | Pacific Premier Bancorp, Inc. | 29,585 | $641 | 0.0% | $18.84 | — | COM | 69478x105 |
| — | Victory Capital Holdings, Inc. | 36,499 | $627 | 0.0% | $16.36 | — | COM | 92645b103 |
| TWLO | Twilio Inc. | 2,800 | $614 | 0.0% | $109.80 | +46.2% | COM | 90138F102 |
| BRK/B | Berkshire Hathaway Cl B | 3,412 | $609 | 0.0% | $143.55 | +27.2% | COM | 084670702 |
| — | Glacier Bancorp, Inc. | 17,005 | $600 | 0.0% | $35.28 | — | COM | 37637q105 |
| — | Merck & Co, Inc. | 7,724 | $597 | 0.0% | $71.22 | — | COM | 58933y105 |
| JBSS | John B. Sanfilippo & Son, Inc. | 6,990 | $596 | 0.0% | $80.61 | +5.3% | COM | 800422107 |
| — | IAA Inc. | 14,830 | $572 | 0.0% | $38.57 | — | COM | 449253103 |
| — | Veritex Holdings, Inc. | 31,840 | $564 | 0.0% | $13.98 | — | COM | 923451108 |
| ABT | Abbott Laboratories | 6,100 | $558 | 0.0% | $57.83 | +41.7% | COM | 002824100 |
| HUBS | Hubspot, Inc. | 2,350 | $527 | 0.0% | $166.15 | +8.2% | COM | 443573100 |
| ALGN | Align Technology Inc | 1,900 | $521 | 0.0% | $239.46 | -6.0% | COM | 016255101 |
| KMB | Kimberly-Clark Corp. | 3,605 | $510 | 0.0% | $86.55 | +30.2% | COM | 494368103 |
| MSEX | Middlesex Water Company | 7,525 | $506 | 0.0% | $63.33 | 0.0% | COM | 596680108 |
| — | MGE Energy, Inc. | 6,645 | $429 | 0.0% | $64.56 | — | COM | 55277p104 |
| — | Raytheon Technologies Corp. | 6,660 | $410 | 0.0% | $94.29 | — | COM | 75513e101 |
| — | Vertex Pharmaceutical | 1,384 | $402 | 0.0% | $242.72 | — | COM | 92532f100 |
| ECL | Ecolab Inc. | 2,000 | $398 | 0.0% | $176.33 | +3.3% | COM | 278865100 |
| YUM | Yum! Brands | 4,500 | $391 | 0.0% | $72.90 | +5.4% | COM | 988498101 |
| EL | Estee Lauder | 2,000 | $377 | 0.0% | $92.43 | +79.1% | COM | 518439104 |
| — | Paypal Holdings, Inc. | 2,000 | $348 | 0.0% | $174.00 | — | COM | 70450y103 |
| KO | Coca-Cola | 7,667 | $343 | 0.0% | $36.40 | +6.4% | COM | 191216100 |
| LMT | Lockheed Martin Corporation | 895 | $327 | 0.0% | $118.21 | +173.9% | COM | 539830109 |
| USB | U.S. Bancorp | 7,994 | $294 | 0.0% | $25.87 | +7.7% | COM | 902973304 |
| — | iShares Core MSCI EAFE ETF | 5,092 | $291 | 0.0% | $57.15 | — | COM | 46432f842 |
| — | Workday, Inc. | 1,500 | $281 | 0.0% | $187.33 | — | COM | 98138h101 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $267 | 0.0% | $2550.00 | — | COM | 084990175 |
| IVV | iShares Core S&P 500 ETF | 841 | $260 | 0.0% | $296.94 | — | COM | 464287200 |
| IJR | iShares Core S&P Smallcap - ET | 3,389 | $231 | 0.0% | $68.16 | — | COM | 464287804 |
| CBSH | Commerce Bancshares Inc. | 3,882 | $231 | 0.0% | $41.89 | 0.0% | COM | 200525103 |
| CPK | Chesapeake Utilities Corp | 2,750 | $231 | 0.0% | $77.89 | 0.0% | COM | 165303108 |
| UNP | Union Pacific Corporation | 1,207 | $204 | 0.0% | $141.44 | 0.0% | COM | 907818108 |