CIK: 0001161670 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value ($000): $1,298,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,304,520 | $258,215 | 19.9% | $19.99 | +14.6% | COM | 931142103 |
| KO | Coca-Cola Company | 1,220,531 | $54,936 | 4.2% | $28.29 | +23.5% | COM | 191216100 |
| AAPL | Apple Inc | 248,312 | $38,270 | 2.9% | $28.63 | +26.3% | COM | 037833100 |
| META | Facebook Inc | 213,600 | $36,498 | 2.8% | $102.91 | +61.0% | COM | 30303M102 |
| XOM | Exxon Mobil | 409,197 | $33,546 | 2.6% | $55.47 | -2.0% | COM | 30231G102 |
| PG | Procter & Gamble Co | 296,144 | $26,943 | 2.1% | $56.18 | +30.0% | COM | 742718109 |
| MSFT | Microsoft Corp | 315,063 | $23,469 | 1.8% | $31.03 | +114.9% | COM | 594918104 |
| AMGN | Amgen Inc | 97,752 | $18,226 | 1.4% | $119.55 | +15.0% | COM | 031162100 |
| JNJ | Johnson & Johnson | 134,693 | $17,511 | 1.3% | $66.40 | +58.1% | COM | 478160104 |
| UPS | United Parcel Service Inc Cl B | 138,942 | $16,686 | 1.3% | $57.80 | +43.4% | COM | 911312106 |
| PEP | PepsiCo | 138,163 | $15,396 | 1.2% | $67.45 | +32.5% | COM | 713448108 |
| PAYX | Paychex Inc | 252,088 | $15,115 | 1.2% | $37.08 | +20.2% | COM | 704326107 |
| — | Alphabet Class A | 15,247 | $14,846 | 1.1% | $826.13 | — | COM | 38259P508 |
| MRK | Merck & Company Inc | 230,261 | $14,744 | 1.1% | $39.87 | +17.1% | COM | 58933Y105 |
| VRTX | Vertex Pharmaceutical | 96,854 | $14,726 | 1.1% | $114.22 | +31.8% | COM | 92532F100 |
| ABT | Abbott Laboratories | 266,998 | $14,247 | 1.1% | $37.34 | +16.1% | COM | 002824100 |
| SBUX | Starbucks Corp | 262,415 | $14,094 | 1.1% | $41.48 | +11.4% | COM | 855244109 |
| LOW | Lowes Companies Inc | 165,974 | $13,268 | 1.0% | $51.26 | +28.1% | COM | 548661107 |
| MMM | 3M Company | 62,280 | $13,073 | 1.0% | $97.47 | +33.3% | COM | 88579Y101 |
| INTC | Intel Corp | 326,348 | $12,427 | 1.0% | $25.67 | +15.3% | COM | 458140100 |
| QCOM | Qualcomm Inc | 238,395 | $12,358 | 1.0% | $45.07 | -6.1% | COM | 747525103 |
| CMCSA | Comcast Corp | 316,913 | $12,195 | 0.9% | $25.30 | +26.6% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 358,695 | $12,063 | 0.9% | $20.35 | +21.4% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co | 125,281 | $11,966 | 0.9% | $42.70 | +72.5% | COM | 46625H100 |
| — | SunTrust Banks | 191,200 | $11,428 | 0.9% | $35.93 | — | COM | 867914103 |
| PFE | Pfizer Inc | 307,516 | $10,978 | 0.8% | $17.80 | +25.0% | COM | 717081103 |
| — | General Electric Company | 450,387 | $10,890 | 0.8% | $24.80 | — | COM | 369604103 |
| USB | U S Bancorp | 198,602 | $10,643 | 0.8% | $25.80 | +46.4% | COM | 902973304 |
| TXN | Texas Instruments | 118,000 | $10,578 | 0.8% | $31.65 | +105.9% | COM | 882508104 |
| CVX | Chevron Corp | 89,821 | $10,554 | 0.8% | $67.90 | +12.2% | COM | 166764100 |
| — | B B & T Corp | 224,773 | $10,551 | 0.8% | $39.15 | — | COM | 054937107 |
| — | United Tech | 88,402 | $10,262 | 0.8% | $102.33 | — | COM | 913017109 |
| SPGI | S&P Global Inc. | 65,000 | $10,160 | 0.8% | $128.56 | +9.8% | COM | 78409V104 |
| AFL | AFLAC Inc | 124,300 | $10,117 | 0.8% | $23.75 | +39.4% | COM | 001055102 |
| — | Maxim Integrated Prod | 209,401 | $9,991 | 0.8% | $30.98 | — | COM | 57772K101 |
| DIS | Walt Disney Company | 99,471 | $9,805 | 0.8% | $80.97 | +19.7% | COM | 254687106 |
| ORCL | Oracle Corp | 199,720 | $9,656 | 0.7% | $34.01 | +29.2% | COM | 68389X105 |
| CVS | CVS Corp | 118,668 | $9,650 | 0.7% | $58.14 | +4.6% | COM | 126650100 |
| JD | JD.com Inc ADS | 249,900 | $9,546 | 0.7% | $29.32 | — | COM | 47215P106 |
| SPY | SPDR S&P 500 Trust | 36,488 | $9,167 | 0.7% | $206.75 | — | COM | 78462F103 |
| — | Celgene Corp | 62,268 | $9,080 | 0.7% | $112.85 | — | COM | 151020104 |
| — | Monsanto | 75,200 | $9,010 | 0.7% | $103.18 | — | COM | 61166W101 |
| BMY | Bristol Myers Squibb Company | 128,196 | $8,171 | 0.6% | $38.24 | +12.7% | COM | 110122108 |
| AXP | American Express Co | 89,227 | $8,071 | 0.6% | $70.01 | +9.5% | COM | 025816109 |
| MDT | Medtronic Plc | 103,586 | $8,056 | 0.6% | $58.16 | +15.1% | COM | G5960L103 |
| VZ | Verizon Communications Inc | 153,055 | $7,575 | 0.6% | $28.47 | +6.1% | COM | 92343V104 |
| UNH | UnitedHealth | 38,010 | $7,444 | 0.6% | $123.69 | +36.6% | COM | 91324P102 |
| PM | Philip Morris | 65,096 | $7,226 | 0.6% | $58.99 | +27.5% | COM | 718172109 |
| COF | Capital One Financial | 84,995 | $7,196 | 0.6% | $64.53 | +10.5% | COM | 14040H105 |
| CL | Colgate-Palmolive Company | 96,580 | $7,036 | 0.5% | $50.03 | +18.4% | COM | 194162103 |
| HAS | Hasbro Inc | 71,955 | $7,028 | 0.5% | $62.30 | +21.4% | COM | 418056107 |
| CME | CME Group | 51,630 | $7,005 | 0.5% | $62.48 | +48.8% | COM | 12572Q105 |
| PSX | Phillips 66 | 75,630 | $6,928 | 0.5% | $55.85 | +9.7% | COM | 718546104 |
| VFC | V F Corp | 108,968 | $6,927 | 0.5% | $61.09 | -5.5% | COM | 918204108 |
| CRM | Salesforce.com Inc | 70,075 | $6,546 | 0.5% | $79.41 | +14.5% | COM | 79466L302 |
| ADBE | Adobe | 42,640 | $6,361 | 0.5% | $91.98 | +62.3% | COM | 00724F101 |
| YUM | YUM Brands | 85,680 | $6,307 | 0.5% | $48.01 | +34.8% | COM | 988498101 |
| T | AT&T Inc | 158,959 | $6,226 | 0.5% | $12.07 | +29.3% | COM | 00206R102 |
| PYPL | PayPal Hldg Inc | 93,978 | $6,017 | 0.5% | $37.15 | +60.9% | COM | 70450Y103 |
| SLB | Schlumberger Ltd | 84,035 | $5,862 | 0.5% | $59.96 | -13.5% | COM | 806857108 |
| OXY | Occidental Petr Corp | 88,274 | $5,668 | 0.4% | $55.95 | -12.7% | COM | 674599105 |
| FTV | Fortive Corp | 79,782 | $5,648 | 0.4% | $36.76 | +9.4% | COM | 34959J108 |
| SCHW | Charles Schwab Corp | 127,000 | $5,555 | 0.4% | $28.10 | +32.2% | COM | 808513105 |
| MA | Mastercard | 39,220 | $5,538 | 0.4% | $84.08 | +50.3% | COM | 57636Q104 |
| — | Cerner Corporation | 76,495 | $5,456 | 0.4% | $54.66 | — | COM | 156782104 |
| MPC | Marathon Petroleum Corp | 96,530 | $5,413 | 0.4% | $30.64 | +34.9% | COM | 56585A102 |
| IVZ | Invesco PLC | 153,810 | $5,390 | 0.4% | $21.15 | +8.8% | COM | G491BT108 |
| — | Anheuser-Busch Inbev | 44,380 | $5,295 | 0.4% | $125.69 | — | COM | 035229103 |
| FISV | Fiserv | 40,748 | $5,255 | 0.4% | $43.65 | +42.3% | COM | 337738108 |
| FAST | Fastenal Company | 114,951 | $5,239 | 0.4% | $8.66 | +0.1% | COM | 311900104 |
| BYD | Boyd Gaming Corp | 195,000 | $5,080 | 0.4% | $22.60 | +7.6% | COM | 103304101 |
| UNP | Union Pacific Corp | 41,610 | $4,826 | 0.4% | $72.17 | +23.5% | COM | 907818108 |
| — | Yum China Holdings Inc | 116,860 | $4,671 | 0.4% | $35.82 | — | COM | 95580P109 |
| MET | Metlife Inc | 89,800 | $4,665 | 0.4% | $32.08 | +14.2% | COM | 59156R108 |
| EMR | Emerson Electric Company | 72,790 | $4,574 | 0.4% | $48.17 | +2.2% | COM | 291011104 |
| — | Johnson Controls Inc | 111,400 | $4,488 | 0.3% | $39.82 | — | COM | 478366107 |
| IBM | Intl Business Machines Corp | 30,615 | $4,442 | 0.3% | $98.72 | -1.9% | COM | 459200101 |
| NKE | Nike Inc Cl B | 85,430 | $4,430 | 0.3% | $43.89 | +14.8% | COM | 654106103 |
| — | Coach Inc | 109,700 | $4,419 | 0.3% | $37.24 | — | COM | 189754104 |
| AMT | American Tower REIT | 32,050 | $4,381 | 0.3% | $76.46 | +46.9% | COM | 03027X100 |
| SPG | Simon Property Group | 26,740 | $4,305 | 0.3% | $112.94 | -9.8% | COM | 828806109 |
| TMO | Thermo Fisher Scientific | 22,095 | $4,180 | 0.3% | $133.64 | +32.5% | COM | 883556102 |
| WFC | Wells Fargo & Co | 74,369 | $4,101 | 0.3% | $39.89 | +5.6% | COM | 949746101 |
| ADP | Automatic Data | 36,700 | $4,012 | 0.3% | $68.17 | +31.4% | COM | 053015103 |
| SNY | Sanofi | 79,200 | $3,943 | 0.3% | $42.25 | — | COM | 80105N105 |
| ITW | Illinois Tool Works | 26,557 | $3,929 | 0.3% | $72.86 | +59.3% | COM | 452308109 |
| TROW | T Rowe Price Grp Inc | 42,230 | $3,828 | 0.3% | $53.69 | +12.6% | COM | 74144T108 |
| PNC | PNC Finl | 28,380 | $3,825 | 0.3% | $65.25 | +48.1% | COM | 693475105 |
| TRV | The Travelers Companies | 30,566 | $3,745 | 0.3% | $92.99 | +11.8% | COM | 89417E109 |
| SWK | Stanley Black & Decker | 24,620 | $3,717 | 0.3% | $73.71 | +55.3% | COM | 854502101 |
| — | Duke Energy Hldg | 44,213 | $3,710 | 0.3% | $81.59 | — | COM | 26441C105 |
| DE | Deere & Company | 29,520 | $3,707 | 0.3% | $71.76 | +51.3% | COM | 244199105 |
| XYZ | Square Inc | 128,300 | $3,696 | 0.3% | $16.66 | +57.2% | COM | 852234103 |
| — | Alphabet Class C | 3,800 | $3,645 | 0.3% | $908.68 | — | COM | 38259P706 |
| HD | Home Depot | 21,976 | $3,594 | 0.3% | $79.65 | +57.1% | COM | 437076102 |
| VLO | Valero Energy | 46,400 | $3,570 | 0.3% | $43.31 | +14.1% | COM | 91913Y100 |
| DHR | Danaher Corp | 41,155 | $3,530 | 0.3% | $46.18 | +53.9% | COM | 235851102 |
| — | Express Scripts | 54,990 | $3,482 | 0.3% | $87.04 | — | COM | 302182100 |
| TJX | TJX Companies | 47,080 | $3,471 | 0.3% | $31.14 | +1.8% | COM | 872540109 |
| AMP | Ameriprise Financial | 23,095 | $3,430 | 0.3% | $85.97 | +38.0% | COM | 03076C106 |
| FDX | FedEx | 15,035 | $3,392 | 0.3% | $144.27 | +28.2% | COM | 31428X106 |
| SO | Southern Co | 68,200 | $3,351 | 0.3% | $30.06 | +14.1% | COM | 842587107 |
| CSX | CSX Corp | 59,115 | $3,208 | 0.2% | $7.88 | +94.5% | COM | 126408103 |
| ACN | Accenture Ltd | 22,350 | $3,019 | 0.2% | $109.00 | +5.2% | COM | G1151C101 |
| INTU | Intuit | 21,210 | $3,015 | 0.2% | $87.10 | +49.5% | COM | 461202103 |
| — | Praxair Inc | 20,408 | $2,852 | 0.2% | $117.64 | — | COM | 74005P104 |
| LLY | Lilly Eli & Company | 33,267 | $2,846 | 0.2% | $69.80 | +3.3% | COM | 532457108 |
| MAR | Marriott Intl New Class A | 24,740 | $2,728 | 0.2% | $64.65 | +48.5% | COM | 571903202 |
| CAT | Caterpillar | 21,130 | $2,635 | 0.2% | $63.72 | +50.7% | COM | 149123101 |
| EPD | Enterprise Products Ptrs | 100,410 | $2,618 | 0.2% | $29.50 | — | COM | 293792107 |
| CMI | Cummins | 13,633 | $2,291 | 0.2% | $123.32 | +5.4% | COM | 231021106 |
| EOG | EOG Resources | 21,400 | $2,070 | 0.2% | $67.64 | -0.3% | COM | 26875P101 |
| GS | Goldman Sachs | 8,500 | $2,016 | 0.2% | $154.00 | +22.1% | COM | 38141G104 |
| AEP | American Electric Power | 28,500 | $2,002 | 0.2% | $47.87 | +10.8% | COM | 025537101 |
| FITB | Fifth Third Bancorp | 71,140 | $1,990 | 0.2% | $12.69 | +53.2% | COM | 316773100 |
| ABBV | AbbVie Inc | 21,670 | $1,926 | 0.1% | $39.57 | +35.6% | COM | 00287Y109 |
| HON | Honeywell | 13,365 | $1,894 | 0.1% | $84.32 | +23.7% | COM | 438516106 |
| — | DowDuPont Inc | 26,457 | $1,832 | 0.1% | $69.24 | — | COM | 26078J100 |
| AAP | Advance Auto Parts | 18,400 | $1,825 | 0.1% | $135.43 | -34.6% | COM | 00751Y106 |
| — | Cigna | 9,700 | $1,813 | 0.1% | $76.42 | — | COM | 125509109 |
| BAC | Bank Of America | 69,843 | $1,770 | 0.1% | $14.36 | +39.0% | COM | 060505104 |
| FDS | FactSet Research Systems | 9,520 | $1,715 | 0.1% | $146.23 | +2.6% | COM | 303075105 |
| COP | ConocoPhillips | 34,000 | $1,702 | 0.1% | $37.97 | -9.3% | COM | 20825C104 |
| EBAY | eBay | 41,600 | $1,600 | 0.1% | $21.10 | +53.3% | COM | 278642103 |
| — | Barnes Group | 22,004 | $1,550 | 0.1% | $35.47 | — | COM | 067861096 |
| FLR | Fluor | 36,300 | $1,528 | 0.1% | $48.93 | -20.6% | COM | 343412102 |
| MO | Altria Group | 23,735 | $1,505 | 0.1% | $26.55 | +35.9% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Cl B | 7,974 | $1,462 | 0.1% | $145.26 | +21.7% | COM | 084670702 |
| AMZN | Amazon | 1,500 | $1,442 | 0.1% | $22.68 | +116.6% | COM | 023135106 |
| COST | Costco Wholesale Corp | 8,550 | $1,405 | 0.1% | $125.87 | +11.3% | COM | 22160K105 |
| IWM | iShares Russell 2000 ETF | 9,475 | $1,404 | 0.1% | $120.73 | — | COM | 464287655 |
| — | Morgan Stanley Group | 27,400 | $1,320 | 0.1% | $34.01 | — | COM | 59935P100 |
| AMG | Affiliated Managers Group, Inc | 6,947 | $1,319 | 0.1% | $153.31 | +12.7% | COM | 008252108 |
| — | UBS AG | 75,067 | $1,287 | 0.1% | $18.65 | — | COM | H89231388 |
| MDLZ | Mondelez Intl | 27,460 | $1,117 | 0.1% | $33.51 | +3.5% | COM | 609207105 |
| — | Tiffany & Co | 11,600 | $1,065 | 0.1% | $84.78 | — | COM | 886547108 |
| PPL | PPL Corp | 24,450 | $928 | 0.1% | $23.29 | +13.9% | COM | 69351T106 |
| GILD | Gilead Sciences | 11,250 | $911 | 0.1% | $70.27 | -20.4% | COM | 375558103 |
| NSC | Norfolk Southern | 6,800 | $899 | 0.1% | $64.19 | +60.0% | COM | 655844108 |
| APD | Air Products & Chemicals | 5,700 | $862 | 0.1% | $105.76 | +12.7% | COM | 009158106 |
| NEE | NextEra Energy | 5,860 | $859 | 0.1% | $19.72 | +50.7% | COM | 65339F101 |
| BP | BP PLC | 22,210 | $854 | 0.1% | $33.49 | — | COM | 055622104 |
| — | Aetna | 5,155 | $820 | 0.1% | $112.96 | — | COM | 00817Y108 |
| — | Iron Mountain | 20,472 | $796 | 0.1% | $35.66 | — | COM | 462846106 |
| — | Time Warner Inc | 7,700 | $789 | 0.1% | $84.43 | — | COM | 887315109 |
| BA | Boeing | 3,040 | $773 | 0.1% | $127.45 | +73.0% | COM | 097023105 |
| NFLX | Netflix | 4,200 | $762 | 0.1% | $10.07 | +73.2% | COM | 64110L106 |
| KHC | Kraft Heinz Co | 9,634 | $747 | 0.1% | $56.46 | -0.1% | COM | 500754106 |
| D | Dominion Energy | 9,598 | $738 | 0.1% | $46.38 | +15.7% | COM | 25746U109 |
| MCD | McDonalds Corp | 4,400 | $689 | 0.1% | $76.24 | +68.7% | COM | 580135101 |
| MCK | McKesson | 4,340 | $667 | 0.1% | $166.54 | -12.3% | COM | 58155Q103 |
| — | Harris Corp | 4,900 | $645 | 0.0% | $77.64 | — | COM | 413875105 |
| — | GlaxoSmithkline | 15,100 | $613 | 0.0% | $43.91 | — | COM | 37733W105 |
| — | Intercontinental Exchange | 8,600 | $591 | 0.0% | $91.82 | — | COM | 45865V100 |
| BK | Bank of N.Y. | 11,150 | $591 | 0.0% | $37.83 | +10.6% | COM | 064058100 |
| ETN | Eaton Corp | 7,656 | $588 | 0.0% | $53.07 | +20.3% | COM | G29183103 |
| — | Ford Motor | 47,435 | $568 | 0.0% | $15.33 | — | COM | 345370100 |
| FSLR | First Solar Inc | 12,100 | $555 | 0.0% | $49.82 | -6.9% | COM | 336433107 |
| BABA | Alibaba Group Holding | 3,200 | $553 | 0.0% | $107.81 | — | COM | 01609W102 |
| EFA | iShares EAFE ETF | 7,951 | $544 | 0.0% | $63.54 | — | COM | 464287465 |
| STT | State Street Corp | 5,665 | $541 | 0.0% | $55.18 | +30.8% | COM | 857477103 |
| — | W R Grace & Co | 6,600 | $476 | 0.0% | $98.94 | — | COM | 38388F108 |
| — | Flowserve Corp | 10,500 | $447 | 0.0% | $44.96 | — | COM | 34354p105 |
| BHF | Brighthouse Financial | 7,135 | $434 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| NOC | Northrop Grumman Corp | 1,400 | $403 | 0.0% | $154.07 | +52.5% | COM | 666807102 |
| SEE | Sealed Air | 9,200 | $393 | 0.0% | $37.03 | +3.1% | COM | 81211K100 |
| — | Ingersoll-Rand PLC | 4,400 | $392 | 0.0% | $79.75 | — | COM | G47791101 |
| PRGS | Progress Software | 10,230 | $390 | 0.0% | $26.46 | +26.3% | COM | 743312100 |
| — | Bemis Co Inc | 8,529 | $389 | 0.0% | $48.89 | — | COM | 081437105 |
| BOH | Bank of Hawaii | 4,587 | $382 | 0.0% | $49.30 | +19.1% | COM | 062540109 |
| LMT | Lockheed Martin | 1,200 | $372 | 0.0% | $183.55 | +30.0% | COM | 539830109 |
| — | Xilinx | 4,550 | $322 | 0.0% | $41.29 | — | COM | 983919101 |
| NVS | Novartis AG | 3,600 | $309 | 0.0% | $90.76 | — | COM | 66987V109 |
| — | Energy Transfer Ptrs LP | 16,836 | $308 | 0.0% | $40.29 | — | COM | 29273R109 |
| MCHP | Microchip | 3,375 | $303 | 0.0% | $22.41 | +60.3% | COM | 595017104 |
| EEM | IShares MSCI Emerging Mkts ETF | 6,765 | $303 | 0.0% | $35.17 | — | COM | 464287234 |
| — | Goldcorp | 22,072 | $286 | 0.0% | $14.59 | — | COM | 380956409 |
| ALB | Albemarle Corp | 1,900 | $259 | 0.0% | $86.27 | +22.9% | COM | 012653101 |
| NEU | Newmarket Corp | 600 | $255 | 0.0% | $367.39 | +0.4% | COM | 651587107 |
| ED | Consolidated Edison | 3,000 | $242 | 0.0% | $49.79 | +23.0% | COM | 209115104 |
| MU | Micron Technology | 6,000 | $236 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| KMB | Kimberly-Clark | 2,000 | $235 | 0.0% | $76.78 | +18.5% | COM | 494368103 |
| A | Agilent | 3,450 | $221 | 0.0% | $39.09 | +49.7% | COM | 00846U101 |
| NVO | Novo Nordisk ADR | 4,500 | $217 | 0.0% | $48.22 | — | COM | 670100205 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $215 | 0.0% | $47.60 | +2.5% | COM | 34964C106 |
| KLAC | KLA Tencor | 2,000 | $212 | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| — | Royal Dutch Shell | 3,500 | $212 | 0.0% | $60.57 | — | COM | 780259206 |
| — | Buckeye Partners LP | 3,700 | $211 | 0.0% | $67.84 | — | COM | 118230101 |
| ZBH | Zimmer Biomet Hldgs | 1,800 | $211 | 0.0% | $78.60 | +37.1% | COM | 98956P102 |
| BIIB | Biogen Idec | 650 | $204 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| PLD | ProLogis Inc | 3,200 | $203 | 0.0% | $30.80 | +58.3% | COM | 74340W103 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $188 | 0.0% | $25.59 | -13.5% | COM | 85208M102 |
| — | Southwestern Energy | 11,100 | $68 | 0.0% | $23.22 | — | COM | 845467109 |
| SHMP | NaturalShrimp Inc | 20,000 | $3 | 0.0% | $0.27 | 0.0% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $2 | 0.0% | $0.01 | +122.1% | COM | 74837Q106 |