CIK: 0001120926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $2,811,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 916,373 | $161,767 | 5.8% | $76.88 | — | COM | 87612e106 |
| AAPL | Apple Inc. | 1,086,062 | $144,110 | 5.1% | $86.78 | +34.8% | COM | 037833100 |
| — | Alphabet Inc. Class A | 62,713 | $109,913 | 3.9% | $679.79 | — | COM | 02079k305 |
| — | Mastercard Incorporated | 298,425 | $106,520 | 3.8% | $142.58 | — | COM | 57636q104 |
| JPM | JPMorgan Chase & Co. | 801,496 | $101,846 | 3.6% | $39.35 | +149.4% | COM | 46625H100 |
| DHR | Danaher Corporation | 448,984 | $99,737 | 3.5% | $27.49 | +612.9% | COM | 235851102 |
| — | Truist Financial Corp | 1,802,377 | $86,388 | 3.1% | $49.93 | — | COM | 89832q109 |
| — | D.R Horton, Inc. | 1,193,193 | $82,235 | 2.9% | $40.43 | — | COM | 23331a109 |
| — | Skyworks Solutions, Inc. | 503,190 | $76,928 | 2.7% | $121.32 | — | COM | 83088m102 |
| MSFT | Microsoft Corporation | 345,504 | $76,847 | 2.7% | $113.79 | +81.1% | COM | 594918104 |
| POST | Post Holdings, Inc. | 748,596 | $75,616 | 2.7% | $37.34 | +65.4% | COM | 737446104 |
| — | Crown Castle International Cor | 444,242 | $70,719 | 2.5% | $132.02 | — | COM | 22822v101 |
| CMCSA | Comcast Corporation | 1,297,054 | $67,966 | 2.4% | $35.11 | +18.6% | COM | 20030N101 |
| — | LPL Financial Holdings Inc. | 641,921 | $66,901 | 2.4% | $84.80 | — | COM | 50212v100 |
| SBUX | Starbucks Corp | 606,383 | $64,871 | 2.3% | $71.03 | +19.9% | COM | 855244109 |
| — | Facebook, Inc. | 234,703 | $64,111 | 2.3% | $159.27 | — | COM | 30303m102 |
| — | Marvell Technology Group Ltd. | 1,331,635 | $63,306 | 2.3% | $13.48 | — | COM | g5876h105 |
| — | AbbVie Inc. | 585,120 | $62,696 | 2.2% | $76.23 | — | COM | 00287y109 |
| FISV | Fiserv, Inc. | 528,401 | $60,164 | 2.1% | $102.09 | +5.6% | COM | 337738108 |
| URI | United Rentals, Inc. | 258,555 | $59,961 | 2.1% | $140.19 | +46.0% | COM | 911363109 |
| AME | AMETEK, Inc. | 472,857 | $57,187 | 2.0% | $72.56 | +50.1% | COM | 031100100 |
| TRMB | Trimble Inc. | 727,730 | $48,591 | 1.7% | $37.96 | +51.2% | COM | 896239100 |
| — | Zimmer Biomet Holdings, Inc. | 312,313 | $48,124 | 1.7% | $119.36 | — | COM | 98956p102 |
| AMAT | Applied Materials, Inc. | 553,914 | $47,803 | 1.7% | $54.36 | +30.1% | COM | 038222105 |
| — | Centene Corporation | 740,470 | $44,450 | 1.6% | $55.95 | — | COM | 15135b101 |
| DIS | The Walt Disney Company | 221,437 | $40,120 | 1.4% | $126.35 | +11.0% | COM | 254687106 |
| — | Monster Beverage Corporation | 417,939 | $38,651 | 1.4% | $80.20 | — | COM | 61174x109 |
| BRK/B | Berkshire Hathaway Inc. Class | 164,835 | $38,220 | 1.4% | $218.62 | +0.7% | COM | 084670702 |
| GDDY | GoDaddy, Inc. | 423,984 | $35,169 | 1.3% | $75.39 | +4.2% | COM | 380237107 |
| CSL | Carlisle Companies, Inc. | 202,908 | $31,690 | 1.1% | $143.08 | -7.4% | COM | 142339100 |
| — | Kansas City Southern Ind | 133,542 | $27,260 | 1.0% | $127.18 | — | COM | 485170302 |
| — | Discover Financial Services | 293,734 | $26,592 | 0.9% | $66.19 | — | COM | 254709108 |
| — | Eaton Corporation plc | 219,751 | $26,401 | 0.9% | $66.84 | — | COM | g29183103 |
| PEP | PepsiCo, Inc. | 167,679 | $24,867 | 0.9% | $65.56 | +84.9% | COM | 713448108 |
| — | Life Storage, Inc. | 197,340 | $23,560 | 0.8% | $94.97 | — | COM | 53223x107 |
| — | Fidelity National Financial, I | 541,954 | $21,185 | 0.8% | $41.49 | — | COM | 31620r303 |
| — | Incyte Corporation | 236,879 | $20,604 | 0.7% | $86.01 | — | COM | 45337c102 |
| EMR | Emerson Electric Co. | 252,767 | $20,315 | 0.7% | $42.02 | +59.0% | COM | 291011104 |
| VFC | V.F. Corporation | 237,457 | $20,281 | 0.7% | $69.93 | +14.3% | COM | 918204108 |
| — | Regions Financial Corp. New | 1,254,820 | $20,228 | 0.7% | $12.53 | — | COM | 7591ep100 |
| UPS | United Parcel Service, Inc. | 115,591 | $19,465 | 0.7% | $88.99 | +53.8% | COM | 911312106 |
| MS | Morgan Stanley | 276,075 | $18,919 | 0.7% | $39.15 | +24.7% | COM | 617446448 |
| BMY | Bristol-Myers Squibb Company | 303,138 | $18,804 | 0.7% | $41.24 | +21.3% | COM | 110122108 |
| — | Verizon Communications Inc. | 300,640 | $17,663 | 0.6% | $52.48 | — | COM | 92343v104 |
| — | Medtronic, PLC | 148,153 | $17,355 | 0.6% | $103.92 | — | COM | g5960l103 |
| — | Principal Financial Group, Inc | 340,514 | $16,893 | 0.6% | $44.49 | — | COM | 74251v102 |
| APD | Air Products and Chemicals, In | 58,352 | $15,943 | 0.6% | $146.30 | +69.2% | COM | 009158106 |
| — | BlackRock, Inc. | 21,913 | $15,811 | 0.6% | $544.09 | — | COM | 09247x101 |
| PG | The Procter & Gamble Company | 107,608 | $14,973 | 0.5% | $61.00 | +101.9% | COM | 742718109 |
| — | Alphabet Inc. Class C | 8,395 | $14,707 | 0.5% | $614.91 | — | COM | 02079k107 |
| EMN | Eastman Chemical Company | 145,255 | $14,566 | 0.5% | $61.97 | +25.0% | COM | 277432100 |
| ADP | Automatic Data Processing, Inc | 79,431 | $13,996 | 0.5% | $143.46 | +2.8% | COM | 053015103 |
| GIS | General Mills, Inc. | 233,740 | $13,744 | 0.5% | $36.06 | +41.0% | COM | 370334104 |
| CVX | Chevron Corporation | 158,764 | $13,408 | 0.5% | $67.99 | -4.4% | COM | 166764100 |
| UNP | Union Pacific Corporation | 61,952 | $12,900 | 0.5% | $168.25 | +5.8% | COM | 907818108 |
| ORCL | Oracle Corporation | 195,494 | $12,647 | 0.4% | $49.16 | +12.9% | COM | 68389X105 |
| SYY | Sysco Corporation | 145,404 | $10,798 | 0.4% | $45.18 | +32.8% | COM | 871829107 |
| GILD | Gilead Sciences, Inc. | 163,688 | $9,536 | 0.3% | $52.12 | -5.3% | COM | 375558103 |
| — | Biogen Inc. | 35,410 | $8,670 | 0.3% | $291.40 | — | COM | 09062x103 |
| — | NVIDIA Corporation | 13,790 | $7,201 | 0.3% | $258.32 | — | COM | 67066g104 |
| CTAS | Cintas Corporation | 12,835 | $4,537 | 0.2% | $45.67 | +80.9% | COM | 172908105 |
| ZBRA | Zebra Technologies Corporation | 10,973 | $4,217 | 0.2% | $196.38 | +71.4% | COM | 989207105 |
| HELE | Helen of Troy Limited | 18,906 | $4,201 | 0.1% | $139.63 | +47.6% | COM | G4388N106 |
| IVV | iShares Core S&P 500 ETF | 10,855 | $4,075 | 0.1% | $370.39 | — | COM | 464287200 |
| — | Nuance Communications, Inc. | 87,327 | $3,850 | 0.1% | $22.63 | — | COM | 67020y100 |
| — | CDW Corporation | 28,590 | $3,768 | 0.1% | $85.84 | — | COM | 12514g108 |
| — | BMC Stock Holdings, Inc. | 67,372 | $3,617 | 0.1% | $30.39 | — | COM | 05591b109 |
| — | OneMain Holdings, Inc. | 66,292 | $3,193 | 0.1% | $33.09 | — | COM | 68268w103 |
| CIEN | Ciena Corporation | 59,933 | $3,167 | 0.1% | $33.77 | +31.6% | COM | 171779309 |
| — | NVR, Inc. | 774 | $3,158 | 0.1% | $2963.34 | — | COM | 62944t105 |
| — | Amedisys, Inc. | 10,039 | $2,945 | 0.1% | $131.28 | — | COM | 023436108 |
| — | Fortinet, Inc. | 19,666 | $2,921 | 0.1% | $34.03 | — | COM | 34959e109 |
| — | TopBuild Corp. | 15,535 | $2,860 | 0.1% | $99.78 | — | COM | 89055f103 |
| — | Agilent Technologies, Inc. | 23,157 | $2,744 | 0.1% | $74.18 | — | COM | 00846u101 |
| FIS | Fidelity National Information | 19,104 | $2,702 | 0.1% | $119.44 | +6.7% | COM | 31620M106 |
| — | Entegris, Inc. | 26,654 | $2,561 | 0.1% | $64.60 | — | COM | 29362u104 |
| CPRT | Copart, Inc. | 19,728 | $2,510 | 0.1% | $16.09 | +81.0% | COM | 217204106 |
| BAH | Booz Allen Hamilton Holding Co | 28,442 | $2,480 | 0.1% | $56.43 | +36.6% | COM | 099502106 |
| CRL | Charles River Laboratories Int | 9,884 | $2,470 | 0.1% | $172.69 | +37.9% | COM | 159864107 |
| LAD | Lithia Motors, Inc. | 8,105 | $2,372 | 0.1% | $230.22 | +18.8% | COM | 536797103 |
| MAS | Masco Corporation | 42,831 | $2,353 | 0.1% | $31.87 | +57.9% | COM | 574599106 |
| — | Tempur Sealy International Inc | 84,672 | $2,286 | 0.1% | $38.16 | — | COM | 88023u101 |
| OLLI | Ollie's Bargain Outlet Holding | 27,049 | $2,212 | 0.1% | $81.69 | +7.0% | COM | 681116109 |
| BFAM | Bright Horizons Family Solutio | 12,508 | $2,164 | 0.1% | $101.43 | +61.4% | COM | 109194100 |
| — | HCA Healthcare, Inc. | 12,740 | $2,095 | 0.1% | $104.09 | — | COM | 40412c101 |
| FMC | FMC Corporation | 18,223 | $2,094 | 0.1% | $70.39 | +34.7% | COM | 302491303 |
| TXN | Texas Instruments Inc. | 12,637 | $2,074 | 0.1% | $95.93 | +40.3% | COM | 882508104 |
| HUN | Huntsman Corporation | 75,580 | $1,900 | 0.1% | $23.98 | +3.5% | COM | 447011107 |
| DRI | Darden Restaurants, Inc. | 15,619 | $1,861 | 0.1% | $64.81 | +41.1% | COM | 237194105 |
| — | Molina Healthcare, Inc. | 8,578 | $1,824 | 0.1% | $182.16 | — | COM | 60855r100 |
| — | Aspen Technology, Inc. | 13,876 | $1,807 | 0.1% | $108.83 | — | COM | 045327103 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,738 | 0.1% | $72.98 | +68.8% | COM | 654106103 |
| — | Ally Financial Inc. | 48,547 | $1,731 | 0.1% | $30.30 | — | COM | 02005n100 |
| RDN | Radian Group Inc. | 82,055 | $1,662 | 0.1% | $14.33 | +11.0% | COM | 750236101 |
| — | BJ's Wholesale Club Holdings, | 44,169 | $1,647 | 0.1% | $41.01 | — | COM | 05550j101 |
| CI | Cigna Holding Co | 7,804 | $1,625 | 0.1% | $182.91 | -1.9% | COM | 125523100 |
| — | NextEra Energy, Inc. | 21,000 | $1,620 | 0.1% | $99.78 | — | COM | 65339f101 |
| WMT | Walmart, Inc. | 10,900 | $1,571 | 0.1% | $23.44 | +93.0% | COM | 931142103 |
| EEFT | Euronet Worldwide, Inc. | 10,797 | $1,565 | 0.1% | $117.72 | -1.1% | COM | 298736109 |
| HD | Home Depot | 5,861 | $1,557 | 0.1% | $149.97 | +61.7% | COM | 437076102 |
| MSI | Motorola Solutions, Inc. | 9,095 | $1,547 | 0.1% | $134.87 | +16.6% | COM | 620076307 |
| HON | Honeywell International Inc. | 7,260 | $1,544 | 0.1% | $125.31 | +30.7% | COM | 438516106 |
| — | Edwards Lifesciences | 16,200 | $1,478 | 0.1% | $108.99 | — | COM | 28176e108 |
| CACI | CACI International Inc. | 5,773 | $1,439 | 0.1% | $235.92 | -2.4% | COM | 127190304 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1,417 | 0.1% | $310.51 | +49.0% | COM | 883556102 |
| AMZN | Amazon.com Inc. | 378 | $1,231 | 0.0% | $96.79 | +64.9% | COM | 023135106 |
| — | Trane Technologies plc | 8,415 | $1,222 | 0.0% | $82.59 | — | COM | g8994e103 |
| — | Medpace Holdings, Inc. | 8,690 | $1,210 | 0.0% | $82.03 | — | COM | 58506q109 |
| — | Costco Wholesale Corporation | 2,900 | $1,093 | 0.0% | $284.95 | — | COM | 22160k105 |
| JNJ | Johnson & Johnson | 6,933 | $1,091 | 0.0% | $78.08 | +63.3% | COM | 478160104 |
| — | PetIQ, Inc. | 27,635 | $1,063 | 0.0% | $26.02 | — | COM | 71639t106 |
| CSCO | Cisco Systems, Inc. | 23,730 | $1,062 | 0.0% | $28.64 | +23.2% | COM | 17275R102 |
| — | Visa Inc Class A | 4,770 | $1,043 | 0.0% | $150.10 | — | COM | 92826c839 |
| ALGN | Align Technology Inc | 1,900 | $1,015 | 0.0% | $239.46 | +87.8% | COM | 016255101 |
| — | Envestnet, Inc. | 10,869 | $894 | 0.0% | $63.05 | — | COM | 29404k106 |
| — | Merck & Co, Inc. | 10,911 | $892 | 0.0% | $74.30 | — | COM | 58933y105 |
| ADUS | Addus Homecare Corp | 7,575 | $887 | 0.0% | $86.72 | +19.0% | COM | 006739106 |
| — | ASGN Incorporated | 10,275 | $858 | 0.0% | $62.01 | — | COM | 00191u102 |
| — | FirstService Corporation | 5,810 | $795 | 0.0% | $98.74 | — | COM | 33767e202 |
| — | PRA Group, Inc. | 19,785 | $785 | 0.0% | $27.72 | — | COM | 69354n106 |
| TWLO | Twilio Inc. | 2,300 | $779 | 0.0% | $109.80 | +184.6% | COM | 90138F102 |
| — | Select Medical Holdings Corpor | 27,435 | $759 | 0.0% | $14.87 | — | COM | 81619q105 |
| — | America's Car-Mart Inc | 6,880 | $756 | 0.0% | $56.38 | — | COM | 03062t105 |
| HUBS | Hubspot, Inc. | 1,895 | $751 | 0.0% | $166.15 | +111.2% | COM | 443573100 |
| ICE | Intercontinental Exchange | 6,500 | $749 | 0.0% | $83.97 | +15.6% | COM | 45866F104 |
| PLUS | ePlus, Inc. | 8,465 | $744 | 0.0% | $39.83 | +0.4% | COM | 294268107 |
| HLI | Houlihan Lokey, Inc. | 10,990 | $739 | 0.0% | $47.05 | +25.1% | COM | 441593100 |
| — | Omnicell, Inc. | 6,103 | $732 | 0.0% | $76.30 | — | COM | 68213n109 |
| FDS | Factset Research Systems, Inc. | 2,200 | $732 | 0.0% | $257.23 | +22.4% | COM | 303075105 |
| — | UFP Industries, Inc. | 12,886 | $716 | 0.0% | $49.52 | — | COM | 90278q108 |
| AMGN | Amgen Inc. | 3,090 | $710 | 0.0% | $157.35 | +24.8% | COM | 031162100 |
| TDOC | Teladoc Health, Inc. | 3,500 | $700 | 0.0% | $116.34 | +74.8% | COM | 87918A105 |
| ROCK | Gibraltar Industries, Inc. | 9,505 | $684 | 0.0% | $40.46 | +65.0% | COM | 374689107 |
| JOUT | Johnson Outdoors Inc. | 5,947 | $670 | 0.0% | $45.15 | +101.4% | COM | 479167108 |
| ABT | Abbott Laboratories | 6,100 | $668 | 0.0% | $57.83 | +71.7% | COM | 002824100 |
| SCHX | Schwab US Large-Cap ETF | 7,330 | $667 | 0.0% | $91.00 | — | COM | 808524201 |
| — | Change Healthcare, Inc. | 35,150 | $656 | 0.0% | $9.99 | — | COM | 15912k100 |
| — | Colfax Corportaion | 16,700 | $639 | 0.0% | $29.19 | — | COM | 194014106 |
| CIGI | Colliers International Group I | 6,708 | $598 | 0.0% | $69.08 | +14.1% | COM | 194693107 |
| RLI | RLI Corp | 5,602 | $583 | 0.0% | $37.75 | +4.7% | COM | 749607107 |
| — | Willdan Group, Inc. | 13,980 | $583 | 0.0% | $35.84 | — | COM | 96924n100 |
| — | Qualys, Inc. | 4,680 | $570 | 0.0% | $87.01 | — | COM | 74758t303 |
| — | LCI Industries | 4,300 | $558 | 0.0% | $66.82 | — | COM | 50189k103 |
| — | CMC Materials, Inc. | 3,646 | $552 | 0.0% | $142.78 | — | COM | 12571t100 |
| ACIW | ACI Worldwide, Inc. | 14,342 | $551 | 0.0% | $32.16 | +4.2% | COM | 004498101 |
| SSD | Simpson Manufacturing Co., Inc | 5,721 | $535 | 0.0% | $74.16 | +20.0% | COM | 829073105 |
| — | IAA Inc. | 8,200 | $533 | 0.0% | $43.36 | — | COM | 449253103 |
| EL | Estee Lauder | 2,000 | $532 | 0.0% | $92.43 | +142.0% | COM | 518439104 |
| KO | Coca-Cola | 9,273 | $509 | 0.0% | $37.81 | +17.1% | COM | 191216100 |
| — | Raytheon Technologies Corp. | 7,098 | $508 | 0.0% | $92.89 | — | COM | 75513e101 |
| YUM | Yum Brands | 4,500 | $489 | 0.0% | $72.90 | +27.2% | COM | 988498101 |
| GMED | Globus Medical, Inc. | 7,383 | $482 | 0.0% | $35.76 | +60.7% | COM | 379577208 |
| — | Installed Building Products, I | 4,684 | $477 | 0.0% | $73.55 | — | COM | 45780r101 |
| TNET | TriNet Group, Inc. | 5,910 | $476 | 0.0% | $48.69 | +48.0% | COM | 896288107 |
| — | Upland Software, Inc. | 10,290 | $472 | 0.0% | $29.17 | — | COM | 91544a109 |
| — | Paypal Holdings, Inc. | 2,000 | $468 | 0.0% | $174.00 | — | COM | 70450y103 |
| ALRM | Alarm.com Holdings, Inc. | 4,500 | $466 | 0.0% | $51.40 | +41.2% | COM | 011642105 |
| MRTN | Marten Transport, Ltd. | 25,915 | $447 | 0.0% | $12.34 | +22.9% | COM | 573075108 |
| ABG | Asbury Automotive | 3,035 | $442 | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| ALNT | Allied Motion Technologies, In | 8,585 | $439 | 0.0% | $27.17 | +6.0% | COM | 019330109 |
| ECL | Ecolab Inc. | 2,000 | $433 | 0.0% | $176.33 | +12.0% | COM | 278865100 |
| — | Lumentum Holdings Inc. | 4,568 | $433 | 0.0% | $42.72 | — | COM | 55024u109 |
| KMB | Kimberly-Clark Corp. | 3,195 | $431 | 0.0% | $86.55 | +34.0% | COM | 494368103 |
| — | Glacier Bancorp, Inc. | 9,295 | $428 | 0.0% | $35.28 | — | COM | 37637q105 |
| — | Victory Capital Holdings, Inc. | 17,007 | $422 | 0.0% | $16.36 | — | COM | 92645b103 |
| — | Maxim Integrated Products, Inc | 4,725 | $419 | 0.0% | $88.68 | — | COM | 57772k101 |
| SKY | Skyline Champion Corporation | 13,488 | $417 | 0.0% | $27.25 | +8.2% | COM | 830830105 |
| — | Applied Industrial Technologie | 5,265 | $411 | 0.0% | $66.07 | — | COM | 03820c105 |
| — | Grocery Outlet Holding Corp. | 9,950 | $391 | 0.0% | $39.30 | — | COM | 39874r101 |
| MUSA | Murphy USA Inc. | 2,955 | $387 | 0.0% | $100.87 | +23.9% | COM | 626755102 |
| — | Adobe Inc. | 770 | $385 | 0.0% | $318.21 | — | COM | 00724f101 |
| — | KBR, Inc. | 12,414 | $384 | 0.0% | $24.94 | — | COM | 48242w106 |
| EXPO | Exponent, Inc. | 4,270 | $384 | 0.0% | $67.91 | +10.8% | COM | 30214U102 |
| ATKR | Atkore International Group Inc | 9,195 | $378 | 0.0% | $22.40 | +35.8% | COM | 047649108 |
| — | Halozyme Therapeutics, Inc. | 8,760 | $374 | 0.0% | $26.27 | — | COM | 40637h109 |
| USB | U.S. Bancorp | 8,010 | $373 | 0.0% | $25.87 | +30.9% | COM | 902973304 |
| — | Workday, Inc. | 1,500 | $359 | 0.0% | $187.33 | — | COM | 98138h101 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $348 | 0.0% | $2550.00 | — | COM | 084990175 |
| — | AT&T Inc. | 11,440 | $329 | 0.0% | $28.76 | — | COM | 00206r102 |
| — | Vertex Pharmaceutical | 1,384 | $327 | 0.0% | $242.72 | — | COM | 92532f100 |
| QCOM | QUALCOMM Incorporated | 2,125 | $324 | 0.0% | $95.15 | +31.1% | COM | 747525103 |
| — | Pacific Premier Bancorp, Inc. | 9,530 | $299 | 0.0% | $18.84 | — | COM | 69478x105 |
| CBSH | Commerce Bancshares Inc. | 4,076 | $268 | 0.0% | $42.11 | +10.5% | COM | 200525103 |
| — | Carrier Global Corporation | 7,098 | $268 | 0.0% | $30.93 | — | COM | 14448c104 |
| — | Veritex Holdings, Inc. | 10,305 | $264 | 0.0% | $13.98 | — | COM | 923451108 |
| — | Man Tech International Corp | 2,760 | $245 | 0.0% | $68.88 | — | COM | 564563104 |
| — | iShares Core MSCI EAFE ETF | 3,447 | $238 | 0.0% | $57.42 | — | COM | 46432f842 |
| — | iShares Core MSCI Emerging Mar | 3,690 | $229 | 0.0% | $52.70 | — | COM | 46434g103 |
| — | Otis Worldwide Corporation | 3,330 | $225 | 0.0% | $62.46 | — | COM | 68902v107 |
| LMT | Lockheed Martin Corporation | 615 | $218 | 0.0% | $118.21 | +169.8% | COM | 539830109 |
| PANW | Palo Alto Networks, Inc. | 600 | $213 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| LEG | Legget & Platt | 4,571 | $202 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| IJR | iShares Core S&P Smallcap - ET | 2,179 | $200 | 0.0% | $68.16 | — | COM | 464287804 |