Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,133,903 | $306M | 23.0% | $97.53 * | $20.09 | +46.5% | COM | 931142103 |
| KO | Coca-Cola Company | 1,291,993 | $60.54M | 4.5% | $46.86 * | $28.87 | +32.0% | COM | 191216100 |
| SPGI | S&P Global Inc. | 168,000 | $35.37M | 2.7% | $210.55 * | $159.79 | +24.5% | COM | 78409V104 |
| AAPL | Apple Inc | 172,493 | $32.77M | 2.5% | $189.95 * | $32.43 | +39.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 269,289 | $31.76M | 2.4% | $117.94 * | $35.08 | +215.9% | COM | 594918104 |
| META | Facebook Inc | 126,600 | $21.1M | 1.6% | $166.69 | $102.91 | +60.9% | COM | 30303M102 |
| VRTX | Vertex Pharmaceutical | 110,473 | $20.32M | 1.5% | $183.95 | $124.31 | +48.0% | COM | 92532F100 |
| XOM | Exxon Mobil | 246,289 | $19.9M | 1.5% | $80.80 * | $55.47 | +6.4% | COM | 30231G102 |
| INTC | Intel Corp | 357,065 | $19.17M | 1.4% | $53.70 * | $29.12 | +59.7% | COM | 458140100 |
| PAYX | Paychex Inc | 234,455 | $18.8M | 1.4% | $80.20 * | $37.84 | +74.2% | COM | 704326107 |
| GOOGL | Alphabet Class A | 15,859 | $18.66M | 1.4% | $1176.87 * | $54.30 | +7.6% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 128,728 | $18M | 1.4% | $139.79 * | $67.23 | +71.9% | COM | 478160104 |
| PG | Procter & Gamble Co | 161,349 | $16.79M | 1.3% | $104.05 * | $58.12 | +51.1% | COM | 742718109 |
| CVX | Chevron Corp | 135,179 | $16.65M | 1.3% | $123.18 * | $76.91 | +19.0% | COM | 166764100 |
| DIS | Walt Disney Company | 142,657 | $15.84M | 1.2% | $111.03 * | $89.37 | +19.9% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 278,770 | $15.05M | 1.1% | $53.99 * | $20.59 | +113.3% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co | 137,053 | $13.87M | 1.0% | $101.23 * | $53.39 | +57.1% | COM | 46625H100 |
| — | Maxim Integrated Prod | 253,385 | $13.47M | 1.0% | $53.17 | $40.11 | — | COM | 57772K101 |
| LOW | Lowes Companies Inc | 116,971 | $12.8M | 1.0% | $109.47 * | $57.25 | +68.9% | COM | 548661107 |
| UPS | United Parcel Service Inc Cl B | 114,104 | $12.75M | 1.0% | $111.74 * | $58.20 | +47.3% | COM | 911312106 |
| — | United Tech | 96,454 | $12.43M | 0.9% | $128.89 | $105.52 | — | COM | 913017109 |
| MMM | 3M Company | 58,525 | $12.16M | 0.9% | $207.77 * | $107.85 | +25.8% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 161,675 | $12.02M | 0.9% | $74.34 * | $41.48 | +54.8% | COM | 855244109 |
| INTU | Intuit | 43,790 | $11.45M | 0.9% | $261.41 * | $152.23 | +64.2% | COM | 461202103 |
| SPY | SPDR S&P 500 Trust | 39,824 | $11.25M | 0.8% | $282.49 | $257.36 | +9.8% | COM | 78462F103 |
| UNH | UnitedHealth | 44,630 | $11.04M | 0.8% | $247.26 * | $161.22 | +37.3% | COM | 91324P102 |
| PYPL | PayPal Hldg Inc | 104,010 | $10.8M | 0.8% | $103.84 | $46.26 | +123.9% | COM | 70450Y103 |
| PFE | Pfizer Inc | 241,226 | $10.24M | 0.8% | $42.47 * | $17.80 | +65.7% | COM | 717081103 |
| AFL | AFLAC Inc | 204,060 | $10.2M | 0.8% | $50.00 * | $30.01 | +42.1% | COM | 001055102 |
| VZ | Verizon Communications Inc | 170,375 | $10.07M | 0.8% | $59.13 * | $31.06 | +31.0% | COM | 92343V104 |
| MRK | Merck & Company Inc | 120,206 | $9.998M | 0.8% | $83.17 * | $40.12 | +60.3% | COM | 58933Y105 |
| TXN | Texas Instruments | 93,828 | $9.952M | 0.7% | $106.07 * | $32.61 | +168.7% | COM | 882508104 |
| AMT | American Tower REIT | 49,870 | $9.827M | 0.7% | $197.05 * | $91.07 | +80.2% | COM | 03027X100 |
| YUM | YUM Brands | 98,185 | $9.8M | 0.7% | $99.81 * | $53.94 | +63.4% | COM | 988498101 |
| CL | Colgate-Palmolive Company | 142,629 | $9.776M | 0.7% | $68.54 * | $53.58 | +9.1% | COM | 194162103 |
| AMGN | Amgen Inc | 50,905 | $9.671M | 0.7% | $189.98 * | $119.55 | +29.2% | COM | 031162100 |
| ADBE | Adobe | 34,725 | $9.254M | 0.7% | $266.49 | $139.41 | +91.1% | COM | 00724F101 |
| USB | U S Bancorp | 188,622 | $9.09M | 0.7% | $48.19 * | $26.18 | +39.0% | COM | 902973304 |
| CRM | Salesforce.com Inc | 57,340 | $9.081M | 0.7% | $158.37 | $94.21 | +66.1% | COM | 79466L302 |
| UNP | Union Pacific Corp | 53,651 | $8.97M | 0.7% | $167.19 * | $90.77 | +58.6% | COM | 907818108 |
| CMCSA | Comcast Corp | 221,215 | $8.844M | 0.7% | $39.98 * | $26.90 | +24.5% | COM | 20030N101 |
| CME | CME Group | 52,605 | $8.658M | 0.7% | $164.59 * | $80.73 | +59.6% | COM | 12572Q105 |
| — | B B & T Corp | 183,528 | $8.54M | 0.6% | $46.53 | $39.15 | — | COM | 054937107 |
| — | SunTrust Banks | 142,680 | $8.454M | 0.6% | $59.25 | $35.93 | — | COM | 867914103 |
| MDT | Medtronic Plc | 91,736 | $8.355M | 0.6% | $91.08 * | $58.33 | +30.3% | COM | G5960L103 |
| MCD | McDonalds Corp | 40,233 | $7.64M | 0.6% | $189.89 * | $129.47 | +25.4% | COM | 580135101 |
| FTV | Fortive Corp | 91,022 | $7.636M | 0.6% | $83.89 * | $39.94 | +28.8% | COM | 34959J108 |
| NKE | Nike Inc Cl B | 87,975 | $7.408M | 0.6% | $84.21 * | $51.91 | +48.4% | COM | 654106103 |
| SYK | Stryker | 37,315 | $7.37M | 0.6% | $197.51 * | $158.14 | +16.3% | COM | 863667101 |
| IBM | Intl Business Machines Corp | 50,077 | $7.066M | 0.5% | $141.10 * | $102.81 | -2.2% | COM | 459200101 |
| — | Yum China Holdings Inc | 156,850 | $7.044M | 0.5% | $44.91 | $38.54 | — | COM | 95580P109 |
| QCOM | Qualcomm Inc | 122,960 | $7.012M | 0.5% | $57.03 * | $45.37 | +7.4% | COM | 747525103 |
| — | Cerner Corporation | 121,835 | $6.97M | 0.5% | $57.21 | $57.38 | — | COM | 156782104 |
| HAS | Hasbro Inc | 79,735 | $6.779M | 0.5% | $85.02 * | $64.02 | +3.2% | COM | 418056107 |
| DHR | Danaher Corp | 50,105 | $6.615M | 0.5% | $132.02 * | $58.63 | +93.8% | COM | 235851102 |
| AXP | American Express Co | 59,417 | $6.494M | 0.5% | $109.30 * | $70.46 | +41.5% | COM | 025816109 |
| FAST | Fastenal Company | 98,850 | $6.357M | 0.5% | $64.31 * | $8.66 | +56.1% | COM | 311900104 |
| TROW | T Rowe Price Grp Inc | 62,985 | $6.306M | 0.5% | $100.12 * | $63.33 | +20.8% | COM | 74144T108 |
| BMY | Bristol Myers Squibb Company | 132,157 | $6.305M | 0.5% | $47.71 * | $38.27 | -4.1% | COM | 110122108 |
| AMZN | Amazon | 3,513 | $6.256M | 0.5% | $1780.81 * | $78.00 | +14.1% | COM | 023135106 |
| FISV | Fiserv | 70,520 | $6.226M | 0.5% | $88.29 | $60.42 | +46.1% | COM | 337738108 |
| DE | Deere & Company | 38,510 | $6.155M | 0.5% | $159.83 * | $115.03 | +26.3% | COM | 244199105 |
| SCHW | Charles Schwab Corp | 138,650 | $5.929M | 0.4% | $42.76 * | $33.95 | +14.4% | COM | 808513105 |
| JD | JD.com Inc ADS | 195,900 | $5.906M | 0.4% | $30.15 | $27.96 | +7.8% | COM | 47215P106 |
| NEE | NextEra Energy | 30,409 | $5.879M | 0.4% | $193.33 * | $30.89 | +32.6% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Cl B | 28,484 | $5.722M | 0.4% | $200.88 | $182.25 | +10.2% | COM | 084670702 |
| TJX | TJX Companies | 107,328 | $5.711M | 0.4% | $53.21 * | $41.72 | +16.5% | COM | 872540109 |
| COF | Capital One Financial | 69,895 | $5.71M | 0.4% | $81.69 * | $64.53 | +12.7% | COM | 14040H105 |
| ETN | Eaton Corp | 70,251 | $5.659M | 0.4% | $80.55 * | $68.33 | +3.4% | COM | G29183103 |
| MPC | Marathon Petroleum Corp | 90,005 | $5.387M | 0.4% | $59.85 * | $35.66 | +35.1% | COM | 56585A102 |
| ABT | Abbott Laboratories | 66,030 | $5.278M | 0.4% | $79.93 * | $57.56 | +23.4% | COM | 002824100 |
| T | AT&T Inc | 161,259 | $5.057M | 0.4% | $31.36 * | $12.32 | +18.6% | COM | 00206R102 |
| BIIB | Biogen Idec | 21,320 | $5.04M | 0.4% | $236.40 | $301.71 | -21.7% | COM | 09062X103 |
| EMR | Emerson Electric Company | 72,050 | $4.933M | 0.4% | $68.47 * | $49.05 | +19.3% | COM | 291011104 |
| STZ | Constellation Brands | 27,970 | $4.904M | 0.4% | $175.33 * | $166.55 | -5.7% | COM | 21036P108 |
| GIS | General Mills | 93,251 | $4.826M | 0.4% | $51.75 * | $33.55 | +22.0% | COM | 370334104 |
| LLY | Lilly Eli & Company | 36,925 | $4.791M | 0.4% | $129.75 * | $77.24 | +53.7% | COM | 532457108 |
| PM | Philip Morris | 53,402 | $4.72M | 0.4% | $88.39 * | $58.99 | +5.5% | COM | 718172109 |
| — | Alphabet Class C | 4,000 | $4.693M | 0.4% | $1173.25 | $921.91 | — | COM | 38259P706 |
| DUK | Duke Energy Hldg | 52,053 | $4.685M | 0.4% | $90.00 * | $56.43 | +21.6% | COM | 26441C204 |
| ITW | Illinois Tool Works | 32,478 | $4.662M | 0.4% | $143.54 * | $92.54 | +32.1% | COM | 452308109 |
| TRV | The Travelers Companies | 33,866 | $4.645M | 0.3% | $137.16 * | $96.10 | +23.5% | COM | 89417E109 |
| ACN | Accenture Ltd | 26,385 | $4.644M | 0.3% | $176.01 * | $114.30 | +39.3% | COM | G1151C101 |
| OXY | Occidental Petr Corp | 69,600 | $4.608M | 0.3% | $66.21 * | $56.00 | +2.2% | COM | 674599105 |
| FDS | FactSet Research Systems | 18,315 | $4.547M | 0.3% | $248.27 * | $183.84 | +26.6% | COM | 303075105 |
| CVS | CVS Corp | 83,494 | $4.503M | 0.3% | $53.93 * | $57.26 | -24.4% | COM | 126650100 |
| SPG | Simon Property Group | 23,600 | $4.3M | 0.3% | $182.20 * | $111.90 | +12.0% | COM | 828806109 |
| MET | Metlife Inc | 99,850 | $4.251M | 0.3% | $42.57 * | $33.91 | -0.2% | COM | 59156R108 |
| EOG | EOG Resources | 44,641 | $4.249M | 0.3% | $95.18 * | $75.96 | -5.4% | COM | 26875P101 |
| FDX | FedEx | 21,837 | $3.961M | 0.3% | $181.39 * | $179.44 | -10.6% | COM | 31428X106 |
| SNY | Sanofi | 86,175 | $3.816M | 0.3% | $44.28 | $41.95 | +5.6% | COM | 80105N105 |
| — | Linde PLC | 20,898 | $3.677M | 0.3% | $175.95 | $159.69 | — | COM | G5494J103 |
| BK | Bank of N.Y. | 71,750 | $3.618M | 0.3% | $50.43 * | $42.75 | -3.0% | COM | 064058100 |
| HD | Home Depot | 18,775 | $3.603M | 0.3% | $191.90 * | $85.38 | +90.6% | COM | 437076102 |
| CMI | Cummins | 22,803 | $3.6M | 0.3% | $157.87 * | $124.21 | +7.0% | COM | 231021106 |
| SWK | Stanley Black & Decker | 24,620 | $3.353M | 0.3% | $136.19 * | $73.71 | +51.6% | COM | 854502101 |
| CSX | CSX Corp | 42,320 | $3.166M | 0.2% | $74.81 * | $10.95 | +107.9% | COM | 126408103 |
| EPD | Enterprise Products Ptrs | 98,310 | $2.861M | 0.2% | $29.10 | $29.50 | — | COM | 293792107 |
| WSM | Williams-Sonoma | 50,300 | $2.83M | 0.2% | $56.26 * | $24.50 | -0.5% | COM | 969904101 |
| PSX | Phillips 66 | 28,753 | $2.736M | 0.2% | $95.16 * | $69.77 | +3.6% | COM | 718546104 |
| — | DowDuPont Inc | 50,954 | $2.716M | 0.2% | $53.30 | $61.32 | — | COM | 26078J100 |
| GS | Goldman Sachs | 13,340 | $2.561M | 0.2% | $191.98 * | $181.18 | -9.6% | COM | 38141G104 |
| BAC | Bank Of America | 88,443 | $2.44M | 0.2% | $27.59 * | $19.05 | +22.8% | COM | 060505104 |
| APD | Air Products & Chemicals | 12,600 | $2.406M | 0.2% | $190.95 * | $125.76 | +29.3% | COM | 009158106 |
| CBOE | CBOE Holdings Inc | 24,625 | $2.35M | 0.2% | $95.43 * | $92.58 | -5.7% | COM | 12503M108 |
| HON | Honeywell | 14,146 | $2.248M | 0.2% | $158.91 * | $87.26 | +49.2% | COM | 438516106 |
| EBAY | EBay | 59,500 | $2.21M | 0.2% | $37.14 * | $31.04 | +6.9% | COM | 278642103 |
| PNC | PNC Finl | 17,970 | $2.204M | 0.2% | $122.65 * | $69.24 | +38.7% | COM | 693475105 |
| IVZ | Invesco PLC | 113,200 | $2.186M | 0.2% | $19.31 * | $16.83 | -16.8% | COM | G491BT108 |
| ROST | Ross Stores | 22,400 | $2.085M | 0.2% | $93.08 * | $75.22 | +15.9% | COM | 778296103 |
| XYZ | Square Inc | 25,000 | $1.873M | 0.1% | $74.92 | $16.66 | +349.8% | COM | 852234103 |
| SLB | Schlumberger Ltd | 42,659 | $1.859M | 0.1% | $43.58 * | $58.17 | -37.7% | COM | 806857108 |
| — | General Electric Company | 185,809 | $1.856M | 0.1% | $9.99 | $24.80 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 36,864 | $1.781M | 0.1% | $48.31 * | $40.49 | -0.8% | COM | 949746101 |
| SO | Southern Co | 34,200 | $1.767M | 0.1% | $51.67 * | $30.49 | +30.2% | COM | 842587107 |
| MS | Morgan Stanley Group | 40,700 | $1.718M | 0.1% | $42.21 * | $41.43 | -17.5% | COM | 617446448 |
| ORCL | Oracle Corp | 29,330 | $1.575M | 0.1% | $53.70 * | $34.76 | +39.8% | COM | 68389X105 |
| PLD | ProLogis Inc | 21,840 | $1.571M | 0.1% | $71.93 * | $48.76 | +22.6% | COM | 74340W103 |
| FITB | Fifth Third Bancorp | 61,331 | $1.547M | 0.1% | $25.22 * | $12.69 | +52.6% | COM | 316773100 |
| LULU | Lululemon | 9,261 | $1.518M | 0.1% | $163.91 | $146.04 | +12.2% | COM | 550021109 |
| PEP | PepsiCo | 11,468 | $1.405M | 0.1% | $122.51 * | $67.45 | +48.1% | COM | 713448108 |
| KLAC | KLA Tencor | 11,600 | $1.385M | 0.1% | $119.40 * | $94.23 | +15.9% | COM | 482480100 |
| MO | Altria Group | 24,028 | $1.38M | 0.1% | $57.43 * | $27.02 | +25.1% | COM | 02209S103 |
| — | Celgene Corp | 14,260 | $1.345M | 0.1% | $94.32 | $106.69 | — | COM | 151020104 |
| MDLZ | Mondelez Intl | 24,841 | $1.24M | 0.1% | $49.92 * | $33.73 | +25.7% | COM | 609207105 |
| — | GlaxoSmithkline | 29,200 | $1.22M | 0.1% | $41.78 | $39.87 | — | COM | 37733W105 |
| BHC | Bausch Health Companies Inc | 46,333 | $1.144M | 0.1% | $24.69 | $22.90 | +7.9% | COM | 071734107 |
| NSC | Norfolk Southern | 5,800 | $1.084M | 0.1% | $186.90 * | $64.19 | +153.7% | COM | 655844108 |
| VFC | V F Corp | 11,600 | $1.008M | 0.1% | $86.90 * | $76.54 | +6.9% | COM | 918204108 |
| MA | Mastercard | 4,015 | $945K | 0.1% | $235.37 * | $193.46 | +17.2% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 11,500 | $927K | 0.1% | $80.61 * | $53.53 | +12.5% | COM | 00287Y109 |
| ADP | Automatic Data | 5,600 | $895K | 0.1% | $159.82 * | $82.23 | +68.4% | COM | 053015103 |
| — | Discover Financial Service | 12,526 | $891K | 0.1% | $71.13 | $71.94 | — | COM | 254709108 |
| BP | BP PLC | 18,516 | $810K | 0.1% | $43.75 | $35.79 | +22.2% | COM | 055622104 |
| D | Dominion Energy | 9,598 | $736K | 0.1% | $76.68 * | $46.38 | +22.9% | COM | 25746U109 |
| DLTR | Dollar Tree Inc | 6,800 | $714K | 0.1% | $105.00 | $84.46 | +24.4% | COM | 256746108 |
| AEP | American Electric Power | 8,300 | $695K | 0.1% | $83.73 * | $50.71 | +30.1% | COM | 025537101 |
| PPL | PPL Corp | 21,250 | $674K | 0.1% | $31.72 * | $23.22 | +2.5% | COM | 69351T106 |
| — | Ingersoll-Rand PLC | 6,200 | $669K | 0.1% | $107.90 | $83.42 | — | COM | G47791101 |
| COP | ConocoPhillips | 10,000 | $667K | 0.1% | $66.70 * | $42.53 | +23.8% | COM | 20825C104 |
| IFF | Intl Flavors & Frag | 4,486 | $578K | 0.0% | $128.85 * | $114.56 | -5.9% | COM | 459506101 |
| AMG | Affiliated Managers Group, Inc | 5,263 | $564K | 0.0% | $107.16 | $153.31 | -31.3% | COM | 008252108 |
| AMP | Ameriprise Financial | 4,375 | $560K | 0.0% | $128.00 * | $121.89 | -7.1% | COM | 03076C106 |
| GLW | Corning | 16,700 | $553K | 0.0% | $33.11 * | $27.05 | +1.2% | COM | 219350105 |
| BA | Boeing | 1,355 | $517K | 0.0% | $381.55 * | $127.45 | +192.3% | COM | 097023105 |
| BABA | Alibaba Group Holding | 2,825 | $515K | 0.0% | $182.30 | $101.77 | +79.3% | COM | 01609W102 |
| FSLR | First Solar Inc | 9,300 | $491K | 0.0% | $52.80 | $49.82 | +6.1% | COM | 336433107 |
| — | Iron Mountain | 13,572 | $481K | 0.0% | $35.44 | $35.66 | — | COM | 462846106 |
| PRGS | Progress Software | 10,230 | $454K | 0.0% | $44.38 | $26.46 | +67.7% | COM | 743312100 |
| LMT | Lockheed Martin | 1,500 | $450K | 0.0% | $300.00 * | $212.09 | +18.1% | COM | 539830109 |
| NVS | Novartis AG | 4,612 | $443K | 0.0% | $96.05 | $90.83 | +5.8% | COM | 66987V109 |
| — | Bemis Co Inc | 7,929 | $440K | 0.0% | $55.49 | $48.89 | — | COM | 081437105 |
| — | Ford Motor | 48,935 | $430K | 0.0% | $8.79 | $15.06 | — | COM | 345370100 |
| SEE | Sealed Air | 9,200 | $424K | 0.0% | $46.09 * | $37.03 | +9.9% | COM | 81211K100 |
| — | Intercontinental Exchange | 5,500 | $419K | 0.0% | $76.18 | $89.45 | — | COM | 45865V100 |
| DEO | Diageo PLC | 2,500 | $409K | 0.0% | $163.60 | $140.66 | +16.3% | COM | 25243Q205 |
| CAT | Caterpillar | 3,000 | $406K | 0.0% | $135.33 * | $67.93 | +72.3% | COM | 149123101 |
| — | W R Grace & Co | 5,000 | $390K | 0.0% | $78.00 | $98.94 | — | COM | 38388F108 |
| KMI | Kinder Morgan | 18,447 | $369K | 0.0% | $20.00 * | $11.08 | +21.3% | COM | 49456B101 |
| BOH | Bank of Hawaii | 4,587 | $362K | 0.0% | $78.92 * | $49.30 | +21.4% | COM | 062540109 |
| NOC | Northrop Grumman Corp | 1,200 | $324K | 0.0% | $270.00 * | $220.75 | +9.3% | COM | 666807102 |
| JCI | Johnson Controls Inc | 8,100 | $299K | 0.0% | $36.91 * | $29.26 | +9.5% | COM | G51502105 |
| — | Allergan | 2,000 | $293K | 0.0% | $146.50 | $133.50 | — | COM | 018490102 |
| GILD | Gilead Sciences | 4,500 | $293K | 0.0% | $65.11 * | $70.02 | -28.4% | COM | 375558103 |
| KMB | Kimberly-Clark | 2,300 | $285K | 0.0% | $123.91 * | $78.01 | +25.6% | COM | 494368103 |
| COST | Costco Wholesale Corp | 1,170 | $283K | 0.0% | $241.88 * | $125.87 | +74.6% | COM | 22160K105 |
| BDX | Becton Dickenson & Co | 1,100 | $275K | 0.0% | $250.00 * | $208.19 | +5.6% | COM | 075887109 |
| SAIC | Science Applications Intl Corp | 3,500 | $269K | 0.0% | $76.86 | $75.45 | +2.0% | COM | 808625107 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $256K | 0.0% | $64.00 * | $58.80 | -0.5% | COM | 525327102 |
| MCHP | Microchip | 3,000 | $249K | 0.0% | $83.00 * | $22.41 | +63.0% | COM | 595017104 |
| MAR | Marriott Intl New Class A | 1,900 | $238K | 0.0% | $125.26 * | $64.65 | +83.8% | COM | 571903202 |
| MU | Micron Technology | 5,500 | $227K | 0.0% | $41.27 * | $37.69 | +7.0% | COM | 595112103 |
| — | Cigna | 1,400 | $225K | 0.0% | $160.71 | $76.42 | — | COM | 125509109 |
| NVO | Novo Nordisk ADR | 4,200 | $220K | 0.0% | $52.38 | $45.19 | +15.8% | COM | 670100205 |
| FULT | Fulton Financial | 14,000 | $217K | 0.0% | $15.50 * | $12.05 | -3.2% | COM | 360271100 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $215K | 0.0% | $21.50 | $25.59 | -15.8% | COM | 85208M102 |
| — | UBS AG | 15,000 | $182K | 0.0% | $12.13 | $18.65 | — | COM | H89231388 |
| — | Southwestern Energy | 11,100 | $52,000 | 0.0% | $4.68 | $23.22 | — | COM | 845467109 |
| — | Weatherford Intl | 12,000 | $8,000 | 0.0% | $0.67 | $2.29 | — | COM | G95089101 |
| SHMP | NaturalShrimp Inc | 40,000 | $8,000 | 0.0% | $0.20 | $0.11 | +89.1% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $0 | 0.0% | $0.00 | $0.01 | -72.8% | COM | 74837Q106 |