Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $1.667B (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 | 3,034,400 | $437M | 26.2% | $144.15 * | $20.76 | +116.2% | COM | 931142103 |
| KO | Coca-Cola Company | 1,337,515 | $73.35M | 4.4% | $54.84 * | $29.49 | +60.0% | COM | 191216100 |
| AAPL | Apple Inc | 342,674 | $45.47M | 2.7% | $132.69 * | $84.14 | +53.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 204,324 | $45.45M | 2.7% | $222.42 * | $46.54 | +358.6% | COM | 594918104 |
| SPGI | S&P Global Inc. | 126,500 | $41.58M | 2.5% | $328.73 * | $161.74 | +95.0% | COM | 78409V104 |
| AMGN | Amgen Inc | 165,565 | $38.07M | 2.3% | $229.92 * | $172.57 | +13.8% | COM | 031162100 |
| PG | Procter & Gamble Co | 252,311 | $35.11M | 2.1% | $139.14 * | $79.61 | +54.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 145,366 | $22.88M | 1.4% | $157.38 * | $73.45 | +85.9% | COM | 478160104 |
| VRTX | Vertex Pharmaceutical | 93,635 | $22.13M | 1.3% | $236.34 | $133.75 | +76.7% | COM | 92532F100 |
| DIS | Walt Disney Company | 117,693 | $21.32M | 1.3% | $181.18 * | $94.66 | +87.0% | COM | 254687106 |
| GOOGL | Alphabet Class A | 11,877 | $20.82M | 1.2% | $1752.63 * | $55.30 | +57.3% | COM | 02079K305 |
| CMCSA | Comcast Corp | 332,339 | $17.41M | 1.0% | $52.40 * | $34.43 | +32.4% | COM | 20030N101 |
| INTU | Intuit | 44,546 | $16.92M | 1.0% | $379.85 * | $160.41 | +129.5% | COM | 461202103 |
| INTC | Intel Corp | 337,348 | $16.81M | 1.0% | $49.82 * | $30.47 | +47.8% | COM | 458140100 |
| CRM | Salesforce.com Inc | 74,884 | $16.66M | 1.0% | $222.53 | $113.09 | +94.4% | COM | 79466L302 |
| UNP | Union Pacific Corp | 77,542 | $16.15M | 1.0% | $208.22 * | $111.14 | +67.5% | COM | 907818108 |
| JPM | J P Morgan Chase & Co | 122,963 | $15.63M | 0.9% | $127.07 * | $54.09 | +106.3% | COM | 46625H100 |
| BMY | Bristol Myers Squibb Company | 251,852 | $15.62M | 0.9% | $62.03 * | $37.59 | +35.3% | COM | 110122108 |
| TFC | Truist Financial Corporation | 316,529 | $15.17M | 0.9% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| ETN | Eaton Corp | 118,237 | $14.21M | 0.9% | $120.14 * | $72.73 | +52.2% | COM | G29183103 |
| NKE | Nike Inc Cl B | 97,695 | $13.82M | 0.8% | $141.47 * | $56.49 | +133.2% | COM | 654106103 |
| ADBE | Adobe | 27,452 | $13.73M | 0.8% | $500.11 | $153.28 | +226.3% | COM | 00724F101 |
| — | Maxim Integrated Prod | 152,420 | $13.51M | 0.8% | $88.65 | $40.60 | — | COM | 57772K101 |
| AMZN | Amazon | 4,142 | $13.49M | 0.8% | $3256.88 * | $83.02 | +96.2% | COM | 023135106 |
| SPY | SPDR S&P 500 Trust | 34,493 | $12.9M | 0.8% | $373.87 | $257.36 | +45.3% | COM | 78462F103 |
| TXN | Texas Instruments | 76,495 | $12.55M | 0.8% | $164.13 * | $38.88 | +266.3% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 277,780 | $12.43M | 0.7% | $44.75 * | $22.70 | +69.2% | COM | 17275R102 |
| UNH | UnitedHealth | 34,647 | $12.15M | 0.7% | $350.68 * | $182.93 | +76.7% | COM | 91324P102 |
| ABT | Abbott Laboratories | 110,440 | $12.09M | 0.7% | $109.49 * | $67.42 | +48.4% | COM | 002824100 |
| MCD | McDonalds Corp | 56,290 | $12.08M | 0.7% | $214.59 * | $142.55 | +34.3% | COM | 580135101 |
| VZ | Verizon Communications Inc | 203,881 | $11.98M | 0.7% | $58.75 * | $32.65 | +33.4% | COM | 92343V104 |
| STZ | Constellation Brands | 53,935 | $11.81M | 0.7% | $219.04 * | $173.24 | +16.5% | COM | 21036P108 |
| SBUX | Starbucks Corp | 109,958 | $11.76M | 0.7% | $106.98 * | $45.92 | +108.2% | COM | 855244109 |
| ACN | Accenture Ltd | 44,404 | $11.6M | 0.7% | $261.22 * | $149.60 | +62.5% | COM | G1151C101 |
| FISV | Fiserv | 98,392 | $11.2M | 0.7% | $113.86 | $74.91 | +52.0% | COM | 337738108 |
| IBM | Intl Business Machines Corp | 87,322 | $10.99M | 0.7% | $125.88 * | $100.66 | -2.8% | COM | 459200101 |
| TJX | TJX Companies | 157,300 | $10.74M | 0.6% | $68.29 * | $44.76 | +41.7% | COM | 872540109 |
| MDT | Medtronic Plc | 91,687 | $10.74M | 0.6% | $117.14 * | $59.95 | +69.5% | COM | G5960L103 |
| DE | Deere & Company | 39,763 | $10.7M | 0.6% | $269.04 * | $118.75 | +112.3% | COM | 244199105 |
| RTX | Raytheon Technologies Corp | 147,889 | $10.58M | 0.6% | $71.51 * | $54.62 | +16.7% | COM | 75513E101 |
| MRK | Merck & Company Inc | 128,164 | $10.48M | 0.6% | $81.80 * | $46.38 | +43.6% | COM | 58933Y105 |
| PFE | Pfizer Inc | 278,974 | $10.27M | 0.6% | $36.81 * | $19.16 | +50.5% | COM | 717081103 |
| SDGR | Schrodinger Inc | 121,000 | $9.581M | 0.6% | $79.18 | $62.88 | +25.9% | COM | 80810D103 |
| ORCL | Oracle Corp | 147,473 | $9.54M | 0.6% | $64.69 * | $47.21 | +27.8% | COM | 68389X105 |
| PLD | ProLogis Inc | 95,497 | $9.517M | 0.6% | $99.66 * | $76.69 | +13.0% | COM | 74340W103 |
| XOM | Exxon Mobil | 227,707 | $9.386M | 0.6% | $41.22 * | $48.99 | -31.2% | COM | 30231G102 |
| CTVA | Corteva Inc | 241,470 | $9.35M | 0.6% | $38.72 * | $25.92 | +41.3% | COM | 22052L104 |
| PYPL | PayPal Hldg Inc | 39,467 | $9.243M | 0.6% | $234.20 | $52.91 | +341.6% | COM | 70450Y103 |
| EA | Electronic Arts | 62,507 | $8.976M | 0.5% | $143.60 * | $110.51 | +26.5% | COM | 285512109 |
| NEE | NextEra Energy | 114,420 | $8.828M | 0.5% | $77.15 * | $61.00 | +11.3% | COM | 65339F101 |
| MMM | 3M Company | 50,388 | $8.807M | 0.5% | $174.78 * | $109.02 | +11.5% | COM | 88579Y101 |
| AXP | American Express Co | 68,975 | $8.34M | 0.5% | $120.91 * | $76.35 | +48.5% | COM | 025816109 |
| USB | U S Bancorp | 178,370 | $8.31M | 0.5% | $46.59 * | $28.14 | +33.6% | COM | 902973304 |
| CVX | Chevron Corp | 98,381 | $8.308M | 0.5% | $84.45 * | $78.00 | -12.5% | COM | 166764100 |
| CME | CME Group | 45,527 | $8.288M | 0.5% | $182.05 * | $89.85 | +67.6% | COM | 12572Q105 |
| GIS | General Mills | 138,376 | $8.136M | 0.5% | $58.80 * | $36.70 | +34.8% | COM | 370334104 |
| CL | Colgate-Palmolive Company | 92,709 | $7.928M | 0.5% | $85.51 * | $53.58 | +41.9% | COM | 194162103 |
| PAYX | Paychex Inc | 84,036 | $7.83M | 0.5% | $93.17 * | $37.84 | +113.9% | COM | 704326107 |
| AMT | American Tower REIT | 34,851 | $7.823M | 0.5% | $224.47 * | $180.06 | +7.6% | COM | 03027X100 |
| COST | Costco Wholesale Corp | 20,576 | $7.753M | 0.5% | $376.80 * | $301.78 | +18.1% | COM | 22160K105 |
| — | Linde PLC | 29,255 | $7.709M | 0.5% | $263.51 | $172.00 | — | COM | G5494J103 |
| CVS | CVS Corp | 111,498 | $7.615M | 0.5% | $68.30 * | $55.28 | +5.1% | COM | 126650100 |
| — | Alexion Pharmaceuticals | 48,732 | $7.614M | 0.5% | $156.24 | $113.68 | — | COM | 015351109 |
| SYK | Stryker | 30,022 | $7.357M | 0.4% | $245.05 * | $166.51 | +39.8% | COM | 863667101 |
| T | AT&T Inc | 252,623 | $7.265M | 0.4% | $28.76 * | $13.76 | +12.8% | COM | 00206R102 |
| UPS | United Parcel Service Inc Cl B | 42,943 | $7.232M | 0.4% | $168.41 * | $60.77 | +125.4% | COM | 911312106 |
| YUM | YUM Brands | 66,250 | $7.192M | 0.4% | $108.56 * | $59.54 | +66.1% | COM | 988498101 |
| FDS | FactSet Research Systems | 21,065 | $7.004M | 0.4% | $332.49 * | $225.55 | +40.6% | COM | 303075105 |
| COF | Capital One Financial | 69,895 | $6.909M | 0.4% | $98.85 * | $64.53 | +40.0% | COM | 14040H105 |
| — | Monster Beverage Corp. | 73,747 | $6.82M | 0.4% | $92.48 | $61.70 | — | COM | 611740101 |
| — | Crown Castle | 42,773 | $6.809M | 0.4% | $159.19 | $159.19 | — | COM | 228227104 |
| — | Cerner Corporation | 86,020 | $6.751M | 0.4% | $78.48 | $58.11 | — | COM | 156782104 |
| LOW | Lowes Companies Inc | 41,742 | $6.7M | 0.4% | $160.51 * | $61.94 | +136.4% | COM | 548661107 |
| DUK | Duke Energy Hldg | 71,763 | $6.571M | 0.4% | $91.57 * | $60.54 | +24.3% | COM | 26441C204 |
| META | Facebook Inc | 23,907 | $6.53M | 0.4% | $273.14 | $218.25 | +24.3% | COM | 30303M102 |
| ADP | Automatic Data | 36,632 | $6.455M | 0.4% | $176.21 * | $134.22 | +18.3% | COM | 053015103 |
| ITW | Illinois Tool Works | 31,466 | $6.415M | 0.4% | $203.87 * | $95.96 | +89.2% | COM | 452308109 |
| HAS | Hasbro Inc | 68,498 | $6.407M | 0.4% | $93.54 * | $68.62 | +11.6% | COM | 418056107 |
| LULU | Lululemon | 17,426 | $6.065M | 0.4% | $348.04 | $186.28 | +86.8% | COM | 550021109 |
| FAST | Fastenal Company | 121,800 | $5.947M | 0.4% | $48.83 * | $19.29 | +12.1% | COM | 311900104 |
| AFL | AFLAC Inc | 131,700 | $5.857M | 0.4% | $44.47 * | $30.28 | +30.7% | COM | 001055102 |
| ROST | Ross Stores | 42,974 | $5.278M | 0.3% | $122.82 * | $82.06 | +41.5% | COM | 778296103 |
| GILD | Gilead Sciences | 89,699 | $5.226M | 0.3% | $58.26 * | $55.37 | -13.2% | COM | 375558103 |
| SCHW | Charles Schwab Corp | 97,500 | $5.171M | 0.3% | $53.04 * | $33.95 | +46.3% | COM | 808513105 |
| MET | Metlife Inc | 107,650 | $5.054M | 0.3% | $46.95 * | $34.65 | +16.1% | COM | 59156R108 |
| — | Lam Research Corp | 9,740 | $4.6M | 0.3% | $472.28 | $292.40 | — | COM | 512807108 |
| OKTA | Okta Inc | 17,900 | $4.551M | 0.3% | $254.25 | $169.77 | +49.8% | COM | 679295105 |
| BRK/B | Berkshire Hathaway Cl B | 19,258 | $4.465M | 0.3% | $231.85 | $185.92 | +24.7% | COM | 084670702 |
| SWK | Stanley Black & Decker | 24,620 | $4.396M | 0.3% | $178.55 * | $73.71 | +105.4% | COM | 854502101 |
| PM | Philip Morris | 51,396 | $4.255M | 0.3% | $82.79 * | $59.04 | +10.1% | COM | 718172109 |
| FTV | Fortive Corp | 59,850 | $4.239M | 0.3% | $70.83 * | $39.94 | +30.8% | COM | 34959J108 |
| CMI | Cummins | 18,667 | $4.239M | 0.3% | $227.09 * | $127.16 | +58.2% | COM | 231021106 |
| TSLA | Tesla Motors Inc | 6,000 | $4.234M | 0.3% | $705.67 * | $133.84 | +75.7% | COM | 88160R101 |
| TRV | The Travelers Companies | 29,747 | $4.176M | 0.3% | $140.38 * | $97.28 | +30.5% | COM | 89417E109 |
| AEP | American Electric Power | 50,000 | $4.163M | 0.2% | $83.26 * | $66.74 | +3.9% | COM | 025537101 |
| LLY | Lilly Eli & Company | 22,576 | $3.812M | 0.2% | $168.85 * | $78.57 | +103.9% | COM | 532457108 |
| — | Dow Chemical | 68,604 | $3.808M | 0.2% | $55.51 | $49.10 | — | COM | 260543103 |
| — | Alphabet Class C | 1,800 | $3.153M | 0.2% | $1751.67 | $921.91 | — | COM | 38259P706 |
| MA | Mastercard | 8,450 | $3.016M | 0.2% | $356.92 * | $253.35 | +37.0% | COM | 57636Q104 |
| ARVN | Arvinas Inc | 35,500 | $3.015M | 0.2% | $84.93 | $34.48 | +146.3% | COM | 04335A105 |
| FDX | FedEx | 11,197 | $2.907M | 0.2% | $259.62 * | $179.44 | +31.4% | COM | 31428X106 |
| SPG | Simon Property Group | 32,880 | $2.804M | 0.2% | $85.28 * | $85.54 | -23.6% | COM | 828806109 |
| NOC | Northrop Grumman Corp | 9,091 | $2.77M | 0.2% | $304.70 * | $274.32 | +2.3% | COM | 666807102 |
| BAC | Bank Of America | 81,541 | $2.472M | 0.1% | $30.32 * | $19.91 | +34.9% | COM | 060505104 |
| GS | Goldman Sachs | 9,370 | $2.471M | 0.1% | $263.71 * | $181.18 | +29.2% | COM | 38141G104 |
| KLAC | KLA Tencor | 9,400 | $2.434M | 0.1% | $258.94 * | $119.21 | +105.8% | COM | 482480100 |
| BK | Bank of N.Y. | 57,200 | $2.428M | 0.1% | $42.45 * | $40.94 | -10.3% | COM | 064058100 |
| EPD | Enterprise Products Ptrs | 120,310 | $2.357M | 0.1% | $19.59 | $25.70 | — | COM | 293792107 |
| PEP | PepsiCo | 15,381 | $2.281M | 0.1% | $148.30 * | $83.37 | +52.5% | COM | 713448108 |
| CSX | CSX Corp | 25,118 | $2.279M | 0.1% | $90.73 * | $11.99 | +135.9% | COM | 126408103 |
| HD | Home Depot | 8,374 | $2.224M | 0.1% | $265.58 * | $93.25 | +152.2% | COM | 437076102 |
| BIIB | Biogen Idec | 8,214 | $2.011M | 0.1% | $244.83 | $297.51 | -17.7% | COM | 09062X103 |
| — | General Electric Company | 167,976 | $1.814M | 0.1% | $10.80 | $23.99 | — | COM | 369604103 |
| CARR | Carrier Global | 47,920 | $1.808M | 0.1% | $37.73 * | $18.94 | +86.6% | COM | 14448C104 |
| NSC | Norfolk Southern | 7,000 | $1.663M | 0.1% | $237.57 * | $106.56 | +101.0% | COM | 655844108 |
| NVDA | Nvidia Corp | 2,900 | $1.514M | 0.1% | $522.07 * | $11.60 | +12.3% | COM | 67066G104 |
| LMT | Lockheed Martin | 4,206 | $1.493M | 0.1% | $354.97 * | $288.47 | +7.3% | COM | 539830109 |
| OTIS | Otis Worldwide | 21,967 | $1.484M | 0.1% | $67.56 * | $47.91 | +30.8% | COM | 68902V107 |
| ABBV | AbbVie Inc | 13,831 | $1.482M | 0.1% | $107.15 * | $67.77 | +30.1% | COM | 00287Y109 |
| — | DuPont De Nemours & Co | 19,970 | $1.42M | 0.1% | $71.11 | $74.54 | — | COM | 263534109 |
| MDLZ | Mondelez Intl | 24,041 | $1.406M | 0.1% | $58.48 * | $35.37 | +45.8% | COM | 609207105 |
| SO | Southern Co | 21,920 | $1.347M | 0.1% | $61.45 * | $44.90 | +13.2% | COM | 842587107 |
| V | Visa Inc Cl A | 5,600 | $1.225M | 0.1% | $218.75 * | $189.83 | +11.1% | COM | 92826C839 |
| BAX | Baxter Intl | 14,825 | $1.19M | 0.1% | $80.27 * | $71.03 | +1.5% | COM | 071813109 |
| WFC | Wells Fargo & Co | 36,864 | $1.113M | 0.1% | $30.19 * | $39.00 | -31.0% | COM | 949746101 |
| MO | Altria Group | 22,378 | $917K | 0.1% | $40.98 * | $27.00 | +2.9% | COM | 02209S103 |
| FSLR | First Solar Inc | 9,000 | $890K | 0.1% | $98.89 | $49.82 | +98.6% | COM | 336433107 |
| EMR | Emerson Electric Company | 11,066 | $889K | 0.1% | $80.34 * | $52.44 | +38.1% | COM | 291011104 |
| QCOM | Qualcomm Inc | 5,813 | $886K | 0.1% | $152.42 * | $51.92 | +163.4% | COM | 747525103 |
| COP | ConocoPhillips | 20,625 | $825K | 0.0% | $40.00 * | $47.16 | -29.2% | COM | 20825C104 |
| VNT | Vontier Corp | 24,260 | $810K | 0.0% | $33.39 | $31.19 | +7.1% | COM | 928881101 |
| DLTR | Dollar Tree Inc | 6,800 | $735K | 0.0% | $108.09 | $84.46 | +27.9% | COM | 256746108 |
| TROW | T Rowe Price Grp Inc | 4,700 | $712K | 0.0% | $151.49 * | $65.61 | +85.3% | COM | 74144T108 |
| D | Dominion Energy | 9,012 | $678K | 0.0% | $75.23 * | $47.08 | +28.2% | COM | 25746U109 |
| HUM | Humana | 1,525 | $626K | 0.0% | $410.49 * | $319.98 | +22.5% | COM | 444859102 |
| HON | Honeywell | 2,900 | $617K | 0.0% | $212.76 * | $96.64 | +87.3% | COM | 438516106 |
| NYT | The New York Times Company | 11,400 | $590K | 0.0% | $51.75 * | $30.98 | +58.8% | COM | 650111107 |
| EBAY | EBay | 11,600 | $583K | 0.0% | $50.26 * | $31.29 | +47.2% | COM | 278642103 |
| IFF | Intl Flavors & Frag | 5,286 | $575K | 0.0% | $108.78 * | $111.98 | -15.0% | COM | 459506101 |
| GLW | Corning | 15,700 | $565K | 0.0% | $35.99 * | $27.05 | +16.0% | COM | 219350105 |
| NVS | Novartis AG | 5,912 | $558K | 0.0% | $94.38 | $83.58 | +13.0% | COM | 66987V109 |
| FITB | Fifth Third Bancorp | 20,114 | $555K | 0.0% | $27.59 * | $12.69 | +80.5% | COM | 316773100 |
| VTRS | Viatris Inc | 29,539 | $554K | 0.0% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| PNC | PNC Finl | 3,710 | $553K | 0.0% | $149.06 * | $73.93 | +68.2% | COM | 693475105 |
| TT | Trane Tech PLC | 3,800 | $552K | 0.0% | $145.26 * | $93.73 | +45.3% | COM | G8994E103 |
| TREX | Trex Company Inc | 6,400 | $536K | 0.0% | $83.75 | $51.54 | +62.5% | COM | 89531P105 |
| ET | Energy Transfer LP | 83,327 | $515K | 0.0% | $6.18 | $6.78 | — | COM | 29273V100 |
| EW | Edwards Lifesciences | 5,200 | $474K | 0.0% | $91.15 | $82.95 | +10.0% | COM | 28176E108 |
| KMB | Kimberly-Clark | 3,500 | $472K | 0.0% | $134.86 * | $97.53 | +15.1% | COM | 494368103 |
| DBX | Dropbox Inc | 21,150 | $469K | 0.0% | $22.17 | $18.84 | +17.8% | COM | 26210C104 |
| NVO | Novo Nordisk ADR | 6,700 | $468K | 0.0% | $69.85 | $54.12 | +29.1% | COM | 670100205 |
| PRGS | Progress Software | 10,230 | $462K | 0.0% | $45.16 | $26.46 | +70.8% | COM | 743312100 |
| DHR | Danaher Corp | 2,072 | $460K | 0.0% | $222.01 * | $196.00 | -1.7% | COM | 235851102 |
| SHOP | Shopify Inc | 400 | $453K | 0.0% | $1132.50 * | $69.41 | +63.1% | COM | 82509L107 |
| BP | BP PLC | 20,927 | $429K | 0.0% | $20.50 | $36.28 | -43.4% | COM | 055622104 |
| SEE | Sealed Air | 9,200 | $421K | 0.0% | $45.76 * | $37.03 | +12.5% | COM | 81211K100 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $420K | 0.0% | $105.00 * | $58.80 | +67.5% | COM | 525327102 |
| CBOE | CBOE Holdings Inc | 4,495 | $419K | 0.0% | $93.21 * | $99.05 | -11.8% | COM | 12503M108 |
| BA | Boeing | 1,953 | $418K | 0.0% | $214.03 | $185.11 | +15.6% | COM | 097023105 |
| JCI | Johnson Controls Inc | 8,800 | $410K | 0.0% | $46.59 * | $32.10 | +31.9% | COM | G51502105 |
| DEO | Diageo PLC | 2,500 | $397K | 0.0% | $158.80 | $140.66 | +12.9% | COM | 25243Q205 |
| CGNX | Cognex | 4,800 | $385K | 0.0% | $80.21 * | $69.07 | +12.7% | COM | 192422103 |
| MKC | McCormick and Co | 4,000 | $382K | 0.0% | $95.50 * | $84.81 | +1.7% | COM | 579780206 |
| WMB | Williams Cos Inc Del | 19,000 | $381K | 0.0% | $20.05 * | $13.80 | +13.6% | COM | 969457100 |
| — | Iron Mountain | 11,701 | $345K | 0.0% | $29.48 | $34.52 | — | COM | 462846106 |
| MU | Micron Technology | 4,490 | $338K | 0.0% | $75.28 * | $46.01 | +59.4% | COM | 595112103 |
| SAIC | Science Applications Intl Corp | 3,500 | $331K | 0.0% | $94.57 | $75.45 | +25.4% | COM | 808625107 |
| — | Ford Motor | 36,400 | $320K | 0.0% | $8.79 | $10.63 | — | COM | 345370100 |
| MCHP | Microchip | 2,125 | $293K | 0.0% | $137.88 * | $40.35 | +54.8% | COM | 595017104 |
| — | Cigna | 1,400 | $291K | 0.0% | $207.86 | $76.42 | — | COM | 125509109 |
| CAT | Caterpillar | 1,600 | $291K | 0.0% | $181.88 * | $126.81 | +30.5% | COM | 149123101 |
| BOH | Bank of Hawaii | 3,750 | $287K | 0.0% | $76.53 * | $49.30 | +25.6% | COM | 062540109 |
| — | GlaxoSmithkline | 7,700 | $283K | 0.0% | $36.75 | $39.81 | — | COM | 37733W105 |
| UBER | Uber Technologies Inc | 5,500 | $280K | 0.0% | $50.91 | $33.01 | +54.5% | COM | 90353T100 |
| PSX | Phillips 66 | 3,987 | $279K | 0.0% | $69.98 * | $70.29 | -18.2% | COM | 718546104 |
| BDX | Becton Dickenson & Co | 1,100 | $275K | 0.0% | $250.00 * | $214.58 | +5.0% | COM | 075887109 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $274K | 0.0% | $85.63 * | $42.74 | +58.7% | COM | 34964C106 |
| FE | First Energy | 8,700 | $266K | 0.0% | $30.57 * | $33.23 | -25.1% | COM | 337932107 |
| — | W R Grace & Co | 4,600 | $252K | 0.0% | $54.78 | $50.80 | — | COM | 38388F108 |
| — | Annaly Capital Mgmt | 29,000 | $245K | 0.0% | $8.45 | $6.55 | — | COM | 035710409 |
| WWD | Woodward Governor Co | 2,000 | $243K | 0.0% | $121.50 * | $98.19 | +19.8% | COM | 980745103 |
| EMN | Eastman Chemical | 2,332 | $234K | 0.0% | $100.34 * | $77.45 | +8.7% | COM | 277432100 |
| KHC | Kraft Heinz Co | 6,714 | $233K | 0.0% | $34.70 * | $25.55 | +7.5% | COM | 500754106 |
| MPLX | MPLX LP | 10,600 | $229K | 0.0% | $21.60 | $15.75 | — | COM | 55336V100 |
| A | Agilent | 1,750 | $207K | 0.0% | $118.29 * | $106.93 | +7.1% | COM | 00846U101 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $201K | 0.0% | $20.10 | $25.59 | -21.4% | COM | 85208M102 |
| — | Ingersoll-Rand PLC | 4,412 | $201K | 0.0% | $45.56 | $45.56 | — | COM | G47791101 |
| KMI | Kinder Morgan | 14,500 | $198K | 0.0% | $13.66 * | $11.08 | -7.8% | COM | 49456B101 |
| — | UBS AG | 10,000 | $141K | 0.0% | $14.10 | $13.71 | — | COM | H89231388 |
| FHN | First Horizon National | 11,001 | $140K | 0.0% | $12.73 * | $9.76 | +9.9% | COM | 320517105 |
| PBI | Pitney Bowes | 10,400 | $64,000 | 0.0% | $6.15 | $6.01 | +2.6% | COM | 724479100 |
| — | Daseke Inc | 10,000 | $58,000 | 0.0% | $5.80 | $5.80 | — | COM | 23753F107 |
| SHMP | NaturalShrimp Inc | 125,000 | $50,000 | 0.0% | $0.40 | $0.06 | +586.9% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $1,000 | 0.0% | $0.01 | $0.01 | +3.8% | COM | 74837Q106 |