CIK: 0001120926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $2,615,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 959,580 | $151,057 | 5.8% | $76.88 | — | COM | 87612e106 |
| AAPL | Apple Inc. | 1,150,903 | $133,286 | 5.1% | $86.78 | +22.1% | COM | 037833100 |
| — | Mastercard Incorporated | 316,424 | $107,005 | 4.1% | $142.58 | — | COM | 57636q104 |
| DHR | Danaher Corporation | 477,309 | $102,779 | 3.9% | $27.49 | +531.9% | COM | 235851102 |
| — | Alphabet Inc. Class A | 66,856 | $97,984 | 3.7% | $679.79 | — | COM | 02079k305 |
| — | D.R Horton, Inc. | 1,271,524 | $96,165 | 3.7% | $40.43 | — | COM | 23331a109 |
| JPM | JPMorgan Chase & Co. | 831,807 | $80,078 | 3.1% | $39.35 | +117.1% | COM | 46625H100 |
| FISV | Fiserv, Inc. | 776,597 | $80,028 | 3.1% | $102.09 | -2.4% | COM | 337738108 |
| — | Crown Castle International Cor | 464,954 | $77,415 | 3.0% | $132.02 | — | COM | 22822v101 |
| — | Skyworks Solutions, Inc. | 530,799 | $77,231 | 3.0% | $121.32 | — | COM | 83088m102 |
| MSFT | Microsoft Corporation | 353,034 | $74,254 | 2.8% | $113.79 | +76.4% | COM | 594918104 |
| — | Truist Financial Corp | 1,887,535 | $71,821 | 2.7% | $49.93 | — | COM | 89832q109 |
| POST | Post Holdings, Inc. | 792,821 | $68,183 | 2.6% | $37.34 | +52.8% | COM | 737446104 |
| — | Facebook, Inc. | 248,888 | $65,184 | 2.5% | $159.27 | — | COM | 30303m102 |
| CMCSA | Comcast Corporation | 1,346,896 | $62,307 | 2.4% | $35.11 | +7.1% | COM | 20030N101 |
| — | Marvell Technology Group Ltd. | 1,482,552 | $58,857 | 2.3% | $13.48 | — | COM | g5876h105 |
| SBUX | Starbucks Corp | 636,493 | $54,687 | 2.1% | $71.03 | -0.3% | COM | 855244109 |
| — | AbbVie Inc. | 610,431 | $53,468 | 2.0% | $76.23 | — | COM | 00287y109 |
| AME | AMETEK, Inc. | 499,292 | $49,630 | 1.9% | $72.56 | +28.6% | COM | 031100100 |
| URI | United Rentals, Inc. | 273,492 | $47,724 | 1.8% | $140.19 | +16.1% | COM | 911363109 |
| — | Centene Corporation | 790,885 | $46,132 | 1.8% | $55.95 | — | COM | 15135b101 |
| — | Zimmer Biomet Holdings, Inc. | 332,627 | $45,284 | 1.7% | $119.36 | — | COM | 98956p102 |
| BSX | Boston Scientific Corporation | 995,774 | $38,049 | 1.5% | $18.26 | +111.1% | COM | 101137107 |
| TRMB | Trimble Inc. | 770,275 | $37,512 | 1.4% | $37.96 | +25.9% | COM | 896239100 |
| AMAT | Applied Materials, Inc. | 587,624 | $34,934 | 1.3% | $54.36 | +8.3% | COM | 038222105 |
| — | LPL Financial Holdings Inc. | 455,271 | $34,906 | 1.3% | $76.83 | — | COM | 50212v100 |
| — | Monster Beverage Corporation | 432,684 | $34,701 | 1.3% | $80.20 | — | COM | 61174x109 |
| GDDY | GoDaddy, Inc. | 440,279 | $33,448 | 1.3% | $75.39 | 0.0% | COM | 380237107 |
| DIS | The Walt Disney Company | 235,297 | $29,196 | 1.1% | $126.35 | -3.3% | COM | 254687106 |
| — | Biogen Inc. | 97,560 | $27,676 | 1.1% | $291.40 | — | COM | 09062x103 |
| CSL | Carlisle Companies, Inc. | 218,061 | $26,684 | 1.0% | $143.08 | -19.5% | COM | 142339100 |
| — | Kansas City Southern Ind | 143,527 | $25,954 | 1.0% | $127.18 | — | COM | 485170302 |
| PEP | PepsiCo, Inc. | 167,602 | $23,230 | 0.9% | $65.56 | +75.7% | COM | 713448108 |
| — | Incyte Corporation | 254,399 | $22,830 | 0.9% | $86.01 | — | COM | 45337c102 |
| — | Eaton Corporation plc | 217,825 | $22,225 | 0.8% | $66.84 | — | COM | g29183103 |
| — | Life Storage, Inc. | 196,887 | $20,726 | 0.8% | $94.97 | — | COM | 53223x107 |
| UPS | United Parcel Service, Inc. | 114,954 | $19,155 | 0.7% | $88.99 | +31.9% | COM | 911312106 |
| BMY | Bristol-Myers Squibb Company | 303,365 | $18,290 | 0.7% | $41.24 | +17.8% | COM | 110122108 |
| — | Verizon Communications Inc. | 300,234 | $17,861 | 0.7% | $52.48 | — | COM | 92343v104 |
| APD | Air Products and Chemicals, In | 58,147 | $17,320 | 0.7% | $146.30 | +72.1% | COM | 009158106 |
| — | Discover Financial Services | 291,149 | $16,823 | 0.6% | $66.19 | — | COM | 254709108 |
| — | Fidelity National Financial, I | 534,709 | $16,742 | 0.6% | $41.52 | — | COM | 31620r303 |
| VFC | V.F. Corporation | 237,550 | $16,688 | 0.6% | $69.93 | -7.6% | COM | 918204108 |
| EMR | Emerson Electric Co. | 249,564 | $16,364 | 0.6% | $41.70 | +41.0% | COM | 291011104 |
| — | Medtronic, PLC | 147,126 | $15,289 | 0.6% | $103.92 | — | COM | g5960l103 |
| PG | The Procter & Gamble Company | 105,529 | $14,667 | 0.6% | $59.77 | +94.6% | COM | 742718109 |
| — | Regions Financial Corp. New | 1,254,361 | $14,463 | 0.6% | $12.53 | — | COM | 7591ep100 |
| GIS | General Mills, Inc. | 231,344 | $14,269 | 0.5% | $35.90 | +45.2% | COM | 370334104 |
| — | Principal Financial Group, Inc | 340,502 | $13,712 | 0.5% | $44.49 | — | COM | 74251v102 |
| MS | Morgan Stanley | 275,494 | $13,320 | 0.5% | $39.15 | +8.7% | COM | 617446448 |
| — | Alphabet Inc. Class C | 8,907 | $13,090 | 0.5% | $614.91 | — | COM | 02079k107 |
| — | BlackRock, Inc. | 21,800 | $12,285 | 0.5% | $544.09 | — | COM | 09247x101 |
| ORCL | Oracle Corporation | 195,556 | $11,675 | 0.4% | $49.16 | +7.3% | COM | 68389X105 |
| CVX | Chevron Corporation | 158,592 | $11,419 | 0.4% | $67.99 | -2.2% | COM | 166764100 |
| EMN | Eastman Chemical Company | 145,328 | $11,353 | 0.4% | $61.97 | +0.8% | COM | 277432100 |
| GILD | Gilead Sciences, Inc. | 169,039 | $10,682 | 0.4% | $52.12 | +7.7% | COM | 375558103 |
| INTC | Intel Corporation | 185,110 | $9,585 | 0.4% | $22.63 | +105.6% | COM | 458140100 |
| SYY | Sysco Corporation | 145,252 | $9,038 | 0.3% | $45.18 | +11.6% | COM | 871829107 |
| UNP | Union Pacific Corporation | 43,917 | $8,646 | 0.3% | $164.22 | +0.4% | COM | 907818108 |
| — | NVIDIA Corporation | 12,662 | $6,853 | 0.3% | $234.82 | — | COM | 67066g104 |
| HELE | Helen of Troy Limited | 22,856 | $4,423 | 0.2% | $139.63 | +42.2% | COM | G4388N106 |
| CTAS | Cintas Corporation | 11,420 | $3,801 | 0.1% | $41.09 | +77.4% | COM | 172908105 |
| — | Fortinet, Inc. | 29,463 | $3,471 | 0.1% | $34.03 | — | COM | 34959e109 |
| — | OneMain Holdings, Inc. | 99,532 | $3,110 | 0.1% | $33.09 | — | COM | 68268w103 |
| — | CDW Corporation | 25,474 | $3,045 | 0.1% | $80.22 | — | COM | 12514g108 |
| — | NVR, Inc. | 692 | $2,826 | 0.1% | $2831.00 | — | COM | 62944t105 |
| — | Medpace Holdings, Inc. | 23,480 | $2,624 | 0.1% | $82.03 | — | COM | 58506q109 |
| — | Nuance Communications, Inc. | 78,120 | $2,593 | 0.1% | $20.11 | — | COM | 67020y100 |
| — | BMC Stock Holdings, Inc. | 60,068 | $2,573 | 0.1% | $27.55 | — | COM | 05591b109 |
| FIS | Fidelity National Information | 17,006 | $2,503 | 0.1% | $118.45 | +8.8% | COM | 31620M106 |
| ZBRA | Zebra Technologies Corporation | 9,818 | $2,479 | 0.1% | $179.90 | +49.6% | COM | 989207105 |
| — | TopBuild Corp. | 13,848 | $2,364 | 0.1% | $89.50 | — | COM | 89055f103 |
| CIEN | Ciena Corporation | 53,439 | $2,121 | 0.1% | $32.47 | +62.0% | COM | 171779309 |
| MAS | Masco Corporation | 38,329 | $2,113 | 0.1% | $29.71 | +71.7% | COM | 574599106 |
| BAH | Booz Allen Hamilton Holding Co | 25,331 | $2,102 | 0.1% | $53.90 | +37.2% | COM | 099502106 |
| — | Amedisys, Inc. | 8,866 | $2,096 | 0.1% | $109.83 | — | COM | 023436108 |
| — | Agilent Technologies, Inc. | 20,556 | $2,075 | 0.1% | $68.57 | — | COM | 00846u101 |
| ROCK | Gibraltar Industries, Inc. | 31,425 | $2,047 | 0.1% | $40.46 | +45.8% | COM | 374689107 |
| ADUS | Addus Homecare Corp | 21,095 | $1,994 | 0.1% | $86.72 | +8.0% | COM | 006739106 |
| CRL | Charles River Laboratories Int | 8,792 | $1,991 | 0.1% | $164.56 | +26.1% | COM | 159864107 |
| — | UFP Industries, Inc. | 34,801 | $1,967 | 0.1% | $49.52 | — | COM | 90278q108 |
| — | PetIQ, Inc. | 58,965 | $1,941 | 0.1% | $26.02 | — | COM | 71639t106 |
| — | ASGN Incorporated | 29,280 | $1,861 | 0.1% | $62.01 | — | COM | 00191u102 |
| CPRT | Copart, Inc. | 17,600 | $1,851 | 0.1% | $14.52 | +66.8% | COM | 217204106 |
| — | PRA Group, Inc. | 46,150 | $1,844 | 0.1% | $27.72 | — | COM | 69354n106 |
| — | Upland Software, Inc. | 48,120 | $1,814 | 0.1% | $29.17 | — | COM | 91544a109 |
| — | FirstService Corporation | 13,720 | $1,810 | 0.1% | $98.74 | — | COM | 33767e202 |
| TXN | Texas Instruments Inc. | 12,635 | $1,804 | 0.1% | $95.93 | +21.8% | COM | 882508104 |
| HLI | Houlihan Lokey, Inc. | 30,405 | $1,795 | 0.1% | $47.05 | +10.0% | COM | 441593100 |
| — | Entegris, Inc. | 23,690 | $1,761 | 0.1% | $60.66 | — | COM | 29362u104 |
| — | Adobe Inc. | 3,570 | $1,751 | 0.1% | $318.21 | — | COM | 00724f101 |
| HD | Home Depot | 6,248 | $1,735 | 0.1% | $149.97 | +58.5% | COM | 437076102 |
| FMC | FMC Corporation | 16,259 | $1,722 | 0.1% | $67.45 | +34.5% | COM | 302491303 |
| PLUS | ePlus, Inc. | 23,495 | $1,720 | 0.1% | $39.83 | -6.8% | COM | 294268107 |
| BFAM | Bright Horizons Family Solutio | 11,131 | $1,692 | 0.1% | $93.73 | +34.2% | COM | 109194100 |
| — | Tempur Sealy International Inc | 18,898 | $1,686 | 0.1% | $76.99 | — | COM | 88023u101 |
| LAD | Lithia Motors, Inc. | 7,217 | $1,645 | 0.1% | $224.89 | 0.0% | COM | 536797103 |
| — | Select Medical Holdings Corpor | 77,425 | $1,612 | 0.1% | $14.87 | — | COM | 81619q105 |
| — | BJ's Wholesale Club Holdings, | 38,474 | $1,599 | 0.1% | $41.56 | — | COM | 05550j101 |
| — | Aspen Technology, Inc. | 12,353 | $1,564 | 0.1% | $106.20 | — | COM | 045327103 |
| NOW | ServiceNow, Inc | 3,200 | $1,552 | 0.1% | $62.52 | +42.9% | COM | 81762P102 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,543 | 0.1% | $72.98 | +36.5% | COM | 654106103 |
| WMT | Walmart, Inc. | 10,900 | $1,525 | 0.1% | $23.44 | +76.3% | COM | 931142103 |
| HUN | Huntsman Corporation | 67,387 | $1,497 | 0.1% | $23.88 | -13.8% | COM | 447011107 |
| — | NextEra Energy, Inc. | 5,250 | $1,457 | 0.1% | $167.68 | — | COM | 65339f101 |
| — | Envestnet, Inc. | 18,869 | $1,456 | 0.1% | $63.05 | — | COM | 29404k106 |
| TMO | Thermo Fisher Scientific, Inc. | 3,232 | $1,427 | 0.1% | $310.51 | +31.2% | COM | 883556102 |
| — | HCA Healthcare, Inc. | 11,341 | $1,414 | 0.1% | $96.65 | — | COM | 40412c101 |
| — | CMC Materials, Inc. | 9,861 | $1,408 | 0.1% | $142.78 | — | COM | 12571t100 |
| DRI | Darden Restaurants, Inc. | 13,951 | $1,405 | 0.1% | $61.63 | +14.8% | COM | 237194105 |
| — | Change Healthcare, Inc. | 96,795 | $1,404 | 0.1% | $9.99 | — | COM | 15912k100 |
| — | Molina Healthcare, Inc. | 7,670 | $1,404 | 0.1% | $178.56 | — | COM | 60855r100 |
| RLI | RLI Corp | 16,617 | $1,391 | 0.1% | $37.75 | -4.8% | COM | 749607107 |
| AMZN | Amazon.com Inc. | 428 | $1,348 | 0.1% | $96.79 | +62.9% | COM | 023135106 |
| JOUT | Johnson Outdoors Inc. | 16,162 | $1,324 | 0.1% | $45.15 | +91.5% | COM | 479167108 |
| — | America's Car-Mart Inc | 15,540 | $1,319 | 0.1% | $56.38 | — | COM | 03062t105 |
| — | Installed Building Products, I | 12,789 | $1,301 | 0.0% | $73.55 | — | COM | 45780r101 |
| — | Edwards Lifesciences | 16,200 | $1,293 | 0.0% | $108.99 | — | COM | 28176e108 |
| OLLI | Ollie's Bargain Outlet Holding | 14,665 | $1,281 | 0.0% | $76.87 | +27.2% | COM | 681116109 |
| — | LCI Industries | 11,980 | $1,273 | 0.0% | $66.82 | — | COM | 50189k103 |
| MSI | Motorola Solutions, Inc. | 8,090 | $1,269 | 0.0% | $132.09 | +3.3% | COM | 620076307 |
| ACIW | ACI Worldwide, Inc. | 48,152 | $1,258 | 0.0% | $32.16 | -13.9% | COM | 004498101 |
| UFPT | UFP Technologies, Inc. | 30,353 | $1,257 | 0.0% | $30.96 | +39.6% | COM | 902673102 |
| — | Qualys, Inc. | 12,546 | $1,230 | 0.0% | $87.01 | — | COM | 74758t303 |
| — | Omnicell, Inc. | 16,303 | $1,217 | 0.0% | $76.30 | — | COM | 68213n109 |
| CIGI | Colliers International Group I | 18,148 | $1,210 | 0.0% | $69.08 | -13.1% | COM | 194693107 |
| — | IAA Inc. | 22,965 | $1,196 | 0.0% | $43.36 | — | COM | 449253103 |
| — | Hill-Rom Holdings, Inc. | 14,255 | $1,190 | 0.0% | $93.48 | — | COM | 431475102 |
| CI | Cigna Holding Co | 6,965 | $1,180 | 0.0% | $183.33 | -12.2% | COM | 125523100 |
| MRTN | Marten Transport, Ltd. | 71,774 | $1,171 | 0.0% | $12.34 | +25.7% | COM | 573075108 |
| — | Colfax Corportaion | 36,825 | $1,155 | 0.0% | $29.19 | — | COM | 194014106 |
| HON | Honeywell International Inc. | 7,000 | $1,152 | 0.0% | $123.89 | +7.5% | COM | 438516106 |
| — | Costco Wholesale Corporation | 3,177 | $1,128 | 0.0% | $284.95 | — | COM | 22160k105 |
| CACI | CACI International Inc. | 5,138 | $1,095 | 0.0% | $236.60 | -8.7% | COM | 127190304 |
| CSCO | Cisco Systems, Inc. | 27,480 | $1,082 | 0.0% | $28.64 | +29.4% | COM | 17275R102 |
| — | Ally Financial Inc. | 43,158 | $1,082 | 0.0% | $29.64 | — | COM | 02005n100 |
| MUSA | Murphy USA Inc. | 8,320 | $1,067 | 0.0% | $100.87 | +27.4% | COM | 626755102 |
| RDN | Radian Group Inc. | 72,860 | $1,064 | 0.0% | $14.13 | -11.1% | COM | 750236101 |
| JNJ | Johnson & Johnson | 7,007 | $1,043 | 0.0% | $78.08 | +62.7% | COM | 478160104 |
| — | Trane Technologies plc | 8,415 | $1,020 | 0.0% | $82.59 | — | COM | g8994e103 |
| ALRM | Alarm.com Holdings, Inc. | 18,245 | $1,008 | 0.0% | $51.40 | +20.3% | COM | 011642105 |
| ICE | Intercontinental Exchange | 10,000 | $1,001 | 0.0% | $83.97 | +9.5% | COM | 45866F104 |
| — | Willdan Group, Inc. | 38,785 | $989 | 0.0% | $35.84 | — | COM | 96924n100 |
| ALNT | Allied Motion Technologies, In | 23,955 | $989 | 0.0% | $27.17 | -4.3% | COM | 019330109 |
| GMED | Globus Medical, Inc. | 19,783 | $980 | 0.0% | $35.76 | +44.2% | COM | 379577208 |
| SKY | Skyline Champion Corporation | 36,263 | $971 | 0.0% | $27.25 | -0.0% | COM | 830830105 |
| SSD | Simpson Manufacturing Co., Inc | 9,831 | $955 | 0.0% | $74.16 | +22.2% | COM | 829073105 |
| — | Visa Inc Class A | 4,770 | $954 | 0.0% | $150.10 | — | COM | 92826c839 |
| — | Lumentum Holdings Inc. | 12,463 | $936 | 0.0% | $42.72 | — | COM | 55024u109 |
| VEEV | Veeva Systems Inc. | 3,160 | $889 | 0.0% | $146.59 | +79.8% | COM | 922475108 |
| EEFT | Euronet Worldwide, Inc. | 9,652 | $879 | 0.0% | $117.87 | -17.2% | COM | 298736109 |
| EXPO | Exponent, Inc. | 11,885 | $856 | 0.0% | $67.91 | +10.2% | COM | 30214U102 |
| — | CareTrust REIT, Inc. | 47,527 | $846 | 0.0% | $22.91 | — | COM | 14174t107 |
| AMGN | Amgen Inc. | 3,264 | $830 | 0.0% | $157.35 | +33.2% | COM | 031162100 |
| — | Applied Industrial Technologie | 14,650 | $807 | 0.0% | $66.07 | — | COM | 03820c105 |
| TDOC | Teladoc Health, Inc. | 3,500 | $767 | 0.0% | $116.34 | +82.0% | COM | 87918A105 |
| — | KBR, Inc. | 33,154 | $741 | 0.0% | $24.94 | — | COM | 48242w106 |
| FDS | Factset Research Systems, Inc. | 2,200 | $737 | 0.0% | $257.23 | +27.7% | COM | 303075105 |
| BRK/B | Berkshire Hathaway Cl B | 3,412 | $727 | 0.0% | $143.55 | +42.5% | COM | 084670702 |
| ADP | Automatic Data Processing | 5,180 | $723 | 0.0% | $86.18 | +45.0% | COM | 053015103 |
| TWLO | Twilio Inc. | 2,800 | $692 | 0.0% | $109.80 | +124.5% | COM | 90138F102 |
| — | Grocery Outlet Holding Corp. | 17,505 | $688 | 0.0% | $39.30 | — | COM | 39874r101 |
| HUBS | Hubspot, Inc. | 2,350 | $687 | 0.0% | $166.15 | +57.8% | COM | 443573100 |
| ABT | Abbott Laboratories | 6,100 | $664 | 0.0% | $57.83 | +59.7% | COM | 002824100 |
| — | Merck & Co, Inc. | 7,727 | $641 | 0.0% | $71.22 | — | COM | 58933y105 |
| TNET | TriNet Group, Inc. | 10,730 | $637 | 0.0% | $48.69 | +28.5% | COM | 896288107 |
| ALGN | Align Technology Inc | 1,900 | $622 | 0.0% | $239.46 | +27.5% | COM | 016255101 |
| — | Halozyme Therapeutics, Inc. | 23,220 | $610 | 0.0% | $26.27 | — | COM | 40637h109 |
| — | Victory Capital Holdings, Inc. | 32,847 | $555 | 0.0% | $16.36 | — | COM | 92645b103 |
| ATKR | Atkore International Group Inc | 24,380 | $554 | 0.0% | $22.40 | +16.6% | COM | 047649108 |
| — | Pacific Premier Bancorp, Inc. | 26,605 | $536 | 0.0% | $18.84 | — | COM | 69478x105 |
| — | Summit Financial Group, Inc. | 35,825 | $531 | 0.0% | $26.28 | — | COM | 86606g101 |
| — | Man Tech International Corp | 7,695 | $530 | 0.0% | $68.88 | — | COM | 564563104 |
| — | Glacier Bancorp, Inc. | 15,315 | $491 | 0.0% | $35.28 | — | COM | 37637q105 |
| — | Veritex Holdings, Inc. | 28,665 | $488 | 0.0% | $13.98 | — | COM | 923451108 |
| KMB | Kimberly-Clark Corp. | 3,195 | $472 | 0.0% | $86.55 | +42.7% | COM | 494368103 |
| EL | Estee Lauder | 2,000 | $437 | 0.0% | $92.43 | +106.5% | COM | 518439104 |
| MSEX | Middlesex Water Company | 6,790 | $422 | 0.0% | $63.33 | +2.4% | COM | 596680108 |
| YUM | Yum! Brands | 4,500 | $411 | 0.0% | $72.90 | +14.4% | COM | 988498101 |
| ECL | Ecolab Inc. | 2,000 | $400 | 0.0% | $176.33 | +6.9% | COM | 278865100 |
| — | Paypal Holdings, Inc. | 2,000 | $394 | 0.0% | $174.00 | — | COM | 70450y103 |
| — | Raytheon Technologies Corp. | 6,660 | $383 | 0.0% | $94.29 | — | COM | 75513e101 |
| — | Vertex Pharmaceutical | 1,384 | $377 | 0.0% | $242.72 | — | COM | 92532f100 |
| KO | Coca-Cola | 7,610 | $376 | 0.0% | $36.40 | +12.1% | COM | 191216100 |
| — | MGE Energy, Inc. | 5,985 | $375 | 0.0% | $64.56 | — | COM | 55277p104 |
| — | The Providence Service Corpora | 3,900 | $362 | 0.0% | $92.82 | — | COM | 743815102 |
| — | iShares Core MSCI EAFE ETF | 5,577 | $336 | 0.0% | $57.42 | — | COM | 46432f842 |
| LMT | Lockheed Martin Corporation | 855 | $328 | 0.0% | $118.21 | +178.3% | COM | 539830109 |
| — | Workday, Inc. | 1,500 | $323 | 0.0% | $187.33 | — | COM | 98138h101 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $320 | 0.0% | $2550.00 | — | COM | 084990175 |
| USB | U.S. Bancorp | 8,002 | $287 | 0.0% | $25.87 | +11.9% | COM | 902973304 |
| QCOM | QUALCOMM Incorporated | 2,125 | $250 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| IJR | iShares Core S&P Smallcap - ET | 3,389 | $238 | 0.0% | $68.16 | — | COM | 464287804 |
| IVV | iShares Core S&P 500 ETF | 693 | $233 | 0.0% | $296.94 | — | COM | 464287200 |
| CBSH | Commerce Bancshares Inc. | 3,882 | $219 | 0.0% | $41.89 | -1.9% | COM | 200525103 |
| — | iShares Core MSCI Emerging Mar | 4,080 | $215 | 0.0% | $52.70 | — | COM | 46434g103 |
| CPK | Chesapeake Utilities Corp | 2,475 | $209 | 0.0% | $77.89 | -4.5% | COM | 165303108 |
| — | Otis Worldwide Corporation | 3,330 | $208 | 0.0% | $62.46 | — | COM | 68902v107 |
| — | Carrier Global Corporation | 6,660 | $203 | 0.0% | $30.48 | — | COM | 14448c104 |