Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $1.738B (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 | 3,008,567 | $409M | 23.5% | $135.83 * | $20.76 | +104.6% | COM | 931142103 |
| KO | Coca-Cola Company | 1,352,165 | $71.27M | 4.1% | $52.71 * | $29.64 | +54.3% | COM | 191216100 |
| AAPL | Apple Inc | 431,703 | $52.73M | 3.0% | $122.15 * | $92.58 | +28.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 206,361 | $48.65M | 2.8% | $235.77 * | $46.54 | +387.3% | COM | 594918104 |
| SPGI | S&P Global Inc. | 126,500 | $44.64M | 2.6% | $352.87 * | $161.74 | +109.8% | COM | 78409V104 |
| AMGN | Amgen Inc | 160,857 | $40.02M | 2.3% | $248.81 * | $172.57 | +24.1% | COM | 031162100 |
| PG | Procter & Gamble Co | 254,793 | $34.51M | 2.0% | $135.43 * | $79.61 | +51.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 149,108 | $24.51M | 1.4% | $164.35 * | $75.14 | +91.0% | COM | 478160104 |
| INTC | Intel Corp | 350,832 | $22.45M | 1.3% | $64.00 * | $31.38 | +85.5% | COM | 458140100 |
| VRTX | Vertex Pharmaceutical | 104,435 | $22.44M | 1.3% | $214.89 | $142.63 | +50.7% | COM | 92532F100 |
| DIS | Walt Disney Company | 113,386 | $20.92M | 1.2% | $184.52 * | $94.66 | +90.4% | COM | 254687106 |
| GOOGL | Alphabet Class A | 8,965 | $18.49M | 1.1% | $2062.47 * | $55.30 | +85.1% | COM | 02079K305 |
| CMCSA | Comcast Corp | 335,949 | $18.18M | 1.0% | $54.11 * | $34.55 | +36.8% | COM | 20030N101 |
| TFC | Truist Financial Corporation | 311,179 | $18.15M | 1.0% | $58.32 * | $40.89 | +13.8% | COM | 89832Q109 |
| JPM | J P Morgan Chase & Co | 116,273 | $17.7M | 1.0% | $152.23 * | $54.09 | +149.0% | COM | 46625H100 |
| UNP | Union Pacific Corp | 79,288 | $17.48M | 1.0% | $220.41 * | $112.84 | +75.5% | COM | 907818108 |
| INTU | Intuit | 44,446 | $17.02M | 1.0% | $383.05 * | $160.41 | +131.8% | COM | 461202103 |
| CRM | Salesforce.com Inc | 79,725 | $16.89M | 1.0% | $211.87 | $119.58 | +75.1% | COM | 79466L302 |
| BMY | Bristol Myers Squibb Company | 252,233 | $15.92M | 0.9% | $63.13 * | $37.59 | +38.8% | COM | 110122108 |
| NKE | Nike Inc Cl B | 116,590 | $15.49M | 0.9% | $132.89 * | $68.33 | +81.5% | COM | 654106103 |
| TXN | Texas Instruments | 81,096 | $15.33M | 0.9% | $188.99 * | $45.26 | +264.5% | COM | 882508104 |
| AMZN | Amazon | 4,719 | $14.6M | 0.8% | $3094.09 * | $92.25 | +67.7% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 271,980 | $14.06M | 0.8% | $51.71 * | $22.70 | +97.1% | COM | 17275R102 |
| DE | Deere & Company | 37,060 | $13.87M | 0.8% | $374.15 * | $118.75 | +195.9% | COM | 244199105 |
| XOM | Exxon Mobil | 246,939 | $13.79M | 0.8% | $55.83 * | $48.54 | -4.4% | COM | 30231G102 |
| ADBE | Adobe | 28,222 | $13.42M | 0.8% | $475.37 | $161.85 | +193.7% | COM | 00724F101 |
| — | Maxim Integrated Prod | 145,020 | $13.25M | 0.8% | $91.37 | $40.60 | — | COM | 57772K101 |
| ETN | Eaton Corp | 94,520 | $13.07M | 0.8% | $138.28 * | $72.73 | +76.2% | COM | G29183103 |
| STZ | Constellation Brands | 57,309 | $13.07M | 0.8% | $227.99 * | $175.28 | +20.2% | COM | 21036P108 |
| UNH | UnitedHealth | 34,907 | $12.99M | 0.7% | $372.07 * | $182.93 | +88.1% | COM | 91324P102 |
| MCD | McDonalds Corp | 57,423 | $12.87M | 0.7% | $224.14 * | $143.51 | +40.2% | COM | 580135101 |
| AFL | AFLAC Inc | 247,800 | $12.68M | 0.7% | $51.18 * | $36.18 | +26.8% | COM | 001055102 |
| RTX | Raytheon Technologies Corp | 158,886 | $12.28M | 0.7% | $77.27 * | $55.35 | +25.2% | COM | 75513E101 |
| ACN | Accenture Ltd | 44,209 | $12.21M | 0.7% | $276.26 * | $149.60 | +72.5% | COM | G1151C101 |
| IBM | Intl Business Machines Corp | 90,117 | $12.01M | 0.7% | $133.26 * | $100.58 | +4.4% | COM | 459200101 |
| VZ | Verizon Communications Inc | 205,651 | $11.96M | 0.7% | $58.15 * | $32.65 | +33.4% | COM | 92343V104 |
| FISV | Fiserv | 100,246 | $11.93M | 0.7% | $119.04 | $75.65 | +57.4% | COM | 337738108 |
| SPY | SPDR S&P 500 Trust | 29,939 | $11.87M | 0.7% | $396.34 | $257.36 | +54.0% | COM | 78462F103 |
| SBUX | Starbucks Corp | 104,861 | $11.46M | 0.7% | $109.27 * | $45.92 | +113.5% | COM | 855244109 |
| PSA | Public Storage Inc | 45,700 | $11.28M | 0.6% | $246.76 * | $188.24 | +6.6% | COM | 74460D109 |
| MDT | Medtronic Plc | 91,532 | $10.81M | 0.6% | $118.13 * | $59.95 | +71.8% | COM | G5960L103 |
| LOW | Lowes Companies Inc | 55,942 | $10.64M | 0.6% | $190.18 * | $86.06 | +102.3% | COM | 548661107 |
| ORCL | Oracle Corp | 149,622 | $10.5M | 0.6% | $70.17 * | $47.40 | +38.6% | COM | 68389X105 |
| ABT | Abbott Laboratories | 86,490 | $10.37M | 0.6% | $119.84 * | $67.42 | +63.0% | COM | 002824100 |
| ADP | Automatic Data | 54,249 | $10.22M | 0.6% | $188.46 * | $141.50 | +20.7% | COM | 053015103 |
| PLD | ProLogis Inc | 96,440 | $10.22M | 0.6% | $106.00 * | $76.69 | +20.9% | COM | 74340W103 |
| AXP | American Express Co | 71,935 | $10.17M | 0.6% | $141.43 * | $78.33 | +70.5% | COM | 025816109 |
| TJX | TJX Companies | 153,700 | $10.17M | 0.6% | $66.15 * | $44.76 | +37.8% | COM | 872540109 |
| PFE | Pfizer Inc | 278,947 | $10.11M | 0.6% | $36.23 * | $19.16 | +49.8% | COM | 717081103 |
| MMM | 3M Company | 52,262 | $10.07M | 0.6% | $192.68 * | $109.60 | +23.3% | COM | 88579Y101 |
| USB | U S Bancorp | 178,870 | $9.893M | 0.6% | $55.31 * | $28.14 | +59.8% | COM | 902973304 |
| MRK | Merck & Company Inc | 127,779 | $9.85M | 0.6% | $77.09 * | $46.38 | +36.5% | COM | 58933Y105 |
| SDGR | Schrodinger Inc | 126,700 | $9.666M | 0.6% | $76.29 | $64.09 | +19.0% | COM | 80810D103 |
| PYPL | PayPal Hldg Inc | 39,449 | $9.58M | 0.6% | $242.85 | $52.91 | +357.9% | COM | 70450Y103 |
| EA | Electronic Arts | 69,432 | $9.399M | 0.5% | $135.37 * | $112.94 | +16.8% | COM | 285512109 |
| CME | CME Group | 45,735 | $9.34M | 0.5% | $204.22 * | $89.85 | +88.8% | COM | 12572Q105 |
| NEE | NextEra Energy | 121,755 | $9.206M | 0.5% | $75.61 * | $61.47 | +8.8% | COM | 65339F101 |
| COF | Capital One Financial | 69,895 | $8.893M | 0.5% | $127.23 * | $64.53 | +80.8% | COM | 14040H105 |
| CVS | CVS Corp | 113,759 | $8.558M | 0.5% | $75.23 * | $55.42 | +16.2% | COM | 126650100 |
| AMT | American Tower REIT | 34,851 | $8.331M | 0.5% | $239.05 * | $180.06 | +14.6% | COM | 03027X100 |
| — | Linde PLC | 29,205 | $8.181M | 0.5% | $280.12 | $172.00 | — | COM | G5494J103 |
| PAYX | Paychex Inc | 83,436 | $8.178M | 0.5% | $98.02 * | $37.84 | +126.5% | COM | 704326107 |
| CVX | Chevron Corp | 75,617 | $7.924M | 0.5% | $104.79 * | $78.00 | +10.2% | COM | 166764100 |
| IP | Intl Paper | 145,394 | $7.861M | 0.5% | $54.07 * | $39.42 | +5.8% | COM | 460146103 |
| T | AT&T Inc | 254,523 | $7.704M | 0.4% | $30.27 * | $13.76 | +21.5% | COM | 00206R102 |
| GIS | General Mills | 122,576 | $7.516M | 0.4% | $61.32 * | $36.70 | +41.8% | COM | 370334104 |
| — | Crown Castle | 43,627 | $7.51M | 0.4% | $172.14 | $159.44 | — | COM | 228227104 |
| META | Facebook Inc | 24,774 | $7.297M | 0.4% | $294.54 | $219.97 | +33.0% | COM | 30303M102 |
| SYK | Stryker | 29,792 | $7.257M | 0.4% | $243.59 * | $166.51 | +39.3% | COM | 863667101 |
| CL | Colgate-Palmolive Company | 91,609 | $7.222M | 0.4% | $78.84 * | $53.58 | +31.5% | COM | 194162103 |
| YUM | YUM Brands | 66,680 | $7.213M | 0.4% | $108.17 * | $59.54 | +66.3% | COM | 988498101 |
| HAS | Hasbro Inc | 74,436 | $7.155M | 0.4% | $96.12 * | $69.37 | +14.3% | COM | 418056107 |
| DUK | Duke Energy Hldg | 72,388 | $6.988M | 0.4% | $96.54 * | $60.54 | +32.4% | COM | 26441C204 |
| COST | Costco Wholesale Corp | 19,590 | $6.905M | 0.4% | $352.48 * | $301.78 | +10.7% | COM | 22160K105 |
| UPS | United Parcel Service Inc Cl B | 40,480 | $6.881M | 0.4% | $169.99 * | $60.77 | +129.0% | COM | 911312106 |
| — | Cerner Corporation | 95,520 | $6.866M | 0.4% | $71.88 | $59.48 | — | COM | 156782104 |
| MNST | Monster Beverage Corp. | 74,520 | $6.788M | 0.4% | $91.09 * | $44.80 | +1.7% | COM | 61174X109 |
| FDS | FactSet Research Systems | 21,105 | $6.513M | 0.4% | $308.60 * | $225.55 | +30.8% | COM | 303075105 |
| SCHW | Charles Schwab Corp | 99,700 | $6.498M | 0.4% | $65.18 * | $34.46 | +77.8% | COM | 808513105 |
| FAST | Fastenal Company | 121,000 | $6.084M | 0.4% | $50.28 * | $19.29 | +16.2% | COM | 311900104 |
| GILD | Gilead Sciences | 92,167 | $5.957M | 0.3% | $64.63 * | $55.32 | -2.5% | COM | 375558103 |
| ABBV | AbbVie Inc | 54,492 | $5.897M | 0.3% | $108.22 * | $83.55 | +7.8% | COM | 00287Y109 |
| — | Lam Research Corp | 9,830 | $5.851M | 0.3% | $595.22 | $292.40 | — | COM | 512807108 |
| ITW | Illinois Tool Works | 25,753 | $5.705M | 0.3% | $221.53 * | $95.96 | +106.6% | COM | 452308109 |
| CTVA | Corteva Inc | 121,407 | $5.66M | 0.3% | $46.62 * | $25.92 | +70.7% | COM | 22052L104 |
| LMT | Lockheed Martin | 14,018 | $5.18M | 0.3% | $369.52 * | $296.51 | +9.5% | COM | 539830109 |
| SWK | Stanley Black & Decker | 24,620 | $4.916M | 0.3% | $199.68 * | $73.71 | +130.6% | COM | 854502101 |
| CMI | Cummins | 18,707 | $4.847M | 0.3% | $259.10 * | $127.16 | +81.5% | COM | 231021106 |
| NOC | Northrop Grumman Corp | 14,621 | $4.732M | 0.3% | $323.64 * | $275.78 | +8.6% | COM | 666807102 |
| LULU | Lululemon | 15,426 | $4.731M | 0.3% | $306.69 | $186.28 | +64.6% | COM | 550021109 |
| SPG | Simon Property Group | 41,380 | $4.708M | 0.3% | $113.77 * | $84.39 | +3.3% | COM | 828806109 |
| ROST | Ross Stores | 38,933 | $4.668M | 0.3% | $119.90 * | $82.06 | +38.5% | COM | 778296103 |
| PM | Philip Morris | 52,146 | $4.627M | 0.3% | $88.73 * | $59.15 | +19.4% | COM | 718172109 |
| TRV | The Travelers Companies | 30,247 | $4.549M | 0.3% | $150.40 * | $97.87 | +39.7% | COM | 89417E109 |
| — | Quantum Scape Corp | 100,000 | $4.475M | 0.3% | $44.75 | $44.75 | — | COM | 71467V109 |
| BIIB | Biogen Idec | 15,634 | $4.374M | 0.3% | $279.77 | $284.31 | -1.6% | COM | 09062X103 |
| DOW | Dow Chemical | 67,441 | $4.312M | 0.2% | $63.94 * | $45.81 | +7.5% | COM | 260557103 |
| AEP | American Electric Power | 49,225 | $4.169M | 0.2% | $84.69 * | $66.74 | +6.6% | COM | 025537101 |
| FTV | Fortive Corp | 58,350 | $4.122M | 0.2% | $70.64 * | $39.94 | +30.6% | COM | 34959J108 |
| — | Alexion Pharmaceuticals | 26,667 | $4.078M | 0.2% | $152.92 | $113.68 | — | COM | 015351109 |
| OKTA | Okta Inc | 17,900 | $3.946M | 0.2% | $220.45 | $169.77 | +29.8% | COM | 679295105 |
| TSLA | Tesla Motors Inc | 4,700 | $3.139M | 0.2% | $667.87 * | $133.84 | +66.3% | COM | 88160R101 |
| MA | Mastercard | 8,650 | $3.08M | 0.2% | $356.07 * | $255.35 | +35.7% | COM | 57636Q104 |
| PEP | PepsiCo | 19,267 | $2.725M | 0.2% | $141.43 * | $90.34 | +35.3% | COM | 713448108 |
| EPD | Enterprise Products Ptrs | 117,310 | $2.583M | 0.1% | $22.02 | $25.70 | — | COM | 293792107 |
| DORM | Dorman Products Inc | 25,000 | $2.566M | 0.1% | $102.64 | $99.76 | +2.9% | COM | 258278100 |
| HD | Home Depot | 8,269 | $2.524M | 0.1% | $305.24 * | $93.25 | +191.6% | COM | 437076102 |
| CSX | CSX Corp | 25,643 | $2.472M | 0.1% | $96.40 * | $12.33 | +144.5% | COM | 126408103 |
| BK | Bank of N.Y. | 52,000 | $2.459M | 0.1% | $47.29 * | $40.94 | +0.8% | COM | 064058100 |
| ARVN | Arvinas Inc | 35,500 | $2.347M | 0.1% | $66.11 | $34.48 | +91.7% | COM | 04335A105 |
| — | General Electric Company | 172,976 | $2.271M | 0.1% | $13.13 | $23.68 | — | COM | 369604103 |
| FDX | FedEx | 7,905 | $2.245M | 0.1% | $284.00 * | $179.44 | +44.2% | COM | 31428X106 |
| BBY | Best Buy | 19,322 | $2.218M | 0.1% | $114.79 * | $90.56 | +3.0% | COM | 086516101 |
| BAC | Bank Of America | 55,051 | $2.13M | 0.1% | $38.69 * | $19.91 | +73.1% | COM | 060505104 |
| — | Berkshire Hathaway Cl B | 8,329 | $2.128M | 0.1% | $255.49 | $255.49 | — | COM | 113809107 |
| CARR | Carrier Global | 49,200 | $2.077M | 0.1% | $42.22 * | $19.40 | +104.0% | COM | 14448C104 |
| NSC | Norfolk Southern | 7,600 | $2.041M | 0.1% | $268.55 * | $116.22 | +109.1% | COM | 655844108 |
| MDLZ | Mondelez Intl | 25,841 | $1.512M | 0.1% | $58.51 * | $36.37 | +42.6% | COM | 609207105 |
| OTIS | Otis Worldwide | 21,577 | $1.477M | 0.1% | $68.45 * | $47.91 | +32.9% | COM | 68902V107 |
| V | Visa Inc Cl A | 6,900 | $1.461M | 0.1% | $211.74 * | $192.34 | +6.3% | COM | 92826C839 |
| WFC | Wells Fargo & Co | 37,003 | $1.446M | 0.1% | $39.08 * | $39.00 | -10.4% | COM | 949746101 |
| BAX | Baxter Intl | 16,575 | $1.398M | 0.1% | $84.34 * | $71.07 | +7.0% | COM | 071813109 |
| COP | ConocoPhillips | 26,050 | $1.38M | 0.1% | $52.98 * | $45.96 | -2.8% | COM | 20825C104 |
| TROW | T Rowe Price Grp Inc | 8,000 | $1.373M | 0.1% | $171.63 * | $92.95 | +49.2% | COM | 74144T108 |
| SO | Southern Co | 22,020 | $1.369M | 0.1% | $62.17 * | $44.90 | +15.8% | COM | 842587107 |
| NVDA | Nvidia Corp | 2,500 | $1.335M | 0.1% | $534.00 * | $11.60 | +14.8% | COM | 67066G104 |
| C | Citigroup | 18,000 | $1.309M | 0.1% | $72.72 * | $56.18 | +9.2% | COM | 172967424 |
| QCOM | Qualcomm Inc | 9,513 | $1.261M | 0.1% | $132.56 * | $82.18 | +45.6% | COM | 747525103 |
| VNT | Vontier Corp | 38,300 | $1.159M | 0.1% | $30.26 | $31.71 | -4.6% | COM | 928881101 |
| MO | Altria Group | 22,628 | $1.158M | 0.1% | $51.18 * | $27.04 | +30.4% | COM | 02209S103 |
| GS | Goldman Sachs | 2,730 | $893K | 0.1% | $327.11 * | $181.18 | +60.9% | COM | 38141G104 |
| GOOG | Alphabet Class C | 400 | $827K | 0.0% | $2067.50 * | $98.47 | +4.3% | COM | 02079K107 |
| IFF | Intl Flavors & Frag | 5,686 | $794K | 0.0% | $139.64 * | $112.07 | +9.6% | COM | 459506101 |
| FSLR | First Solar Inc | 9,000 | $786K | 0.0% | $87.33 | $49.82 | +75.2% | COM | 336433107 |
| DLTR | Dollar Tree Inc | 6,800 | $778K | 0.0% | $114.41 | $84.46 | +35.5% | COM | 256746108 |
| MU | Micron Technology | 8,800 | $776K | 0.0% | $88.18 * | $64.01 | +34.4% | COM | 595112103 |
| FITB | Fifth Third Bancorp | 20,114 | $753K | 0.0% | $37.44 * | $12.69 | +146.9% | COM | 316773100 |
| — | Anaplan Inc | 13,665 | $736K | 0.0% | $53.86 | $53.86 | — | COM | 03272L108 |
| D | Dominion Energy | 9,512 | $723K | 0.0% | $76.01 * | $47.68 | +29.1% | COM | 25746U109 |
| EBAY | EBay | 11,600 | $710K | 0.0% | $61.21 * | $31.29 | +79.9% | COM | 278642103 |
| GLW | Corning | 15,700 | $683K | 0.0% | $43.50 * | $27.05 | +41.1% | COM | 219350105 |
| EMR | Emerson Electric Company | 7,266 | $656K | 0.0% | $90.28 * | $52.44 | +56.0% | COM | 291011104 |
| ET | Energy Transfer LP | 83,327 | $640K | 0.0% | $7.68 | $6.78 | — | COM | 29273V100 |
| HUM | Humana | 1,525 | $639K | 0.0% | $419.02 * | $319.98 | +25.4% | COM | 444859102 |
| HON | Honeywell | 2,900 | $630K | 0.0% | $217.24 * | $96.64 | +92.0% | COM | 438516106 |
| TT | Trane Tech PLC | 3,800 | $629K | 0.0% | $165.53 * | $93.73 | +66.4% | COM | G8994E103 |
| KMB | Kimberly-Clark | 4,500 | $626K | 0.0% | $139.11 * | $100.49 | +16.2% | COM | 494368103 |
| PSX | Phillips 66 | 7,374 | $601K | 0.0% | $81.50 * | $67.82 | +0.0% | COM | 718546104 |
| TREX | Trex Company Inc | 6,400 | $586K | 0.0% | $91.56 | $51.54 | +77.6% | COM | 89531P105 |
| NYT | The New York Times Company | 11,400 | $577K | 0.0% | $50.61 * | $30.98 | +55.4% | COM | 650111107 |
| BA | Boeing | 2,253 | $574K | 0.0% | $254.77 | $190.06 | +34.0% | COM | 097023105 |
| DHR | Danaher Corp | 2,472 | $556K | 0.0% | $224.92 * | $196.44 | -0.5% | COM | 235851102 |
| LLY | Lilly Eli & Company | 2,876 | $537K | 0.0% | $186.72 * | $78.57 | +126.6% | COM | 532457108 |
| MKC | McCormick and Co | 6,000 | $535K | 0.0% | $89.17 * | $83.28 | -3.5% | COM | 579780206 |
| BP | BP PLC - Foreign Tax | 21,871 | $533K | 0.0% | $24.37 | $35.76 | -31.9% | COM | 055622104 |
| CBOE | CBOE Holdings Inc | 5,195 | $513K | 0.0% | $98.75 * | $98.07 | -5.2% | COM | 12503M108 |
| NVS | Novartis AG | 5,912 | $505K | 0.0% | $85.42 | $83.58 | +2.3% | COM | 66987V109 |
| KLAC | KLA Tencor | 1,510 | $499K | 0.0% | $330.46 * | $119.21 | +163.3% | COM | 482480100 |
| F | Ford Motor | 39,400 | $483K | 0.0% | $12.26 * | $8.68 | +7.1% | COM | 345370860 |
| IRM | Iron Mountain | 12,801 | $474K | 0.0% | $37.03 * | $27.21 | +12.1% | COM | 46284V101 |
| DD | DuPont De Nemours & Co | 5,907 | $456K | 0.0% | $77.20 * | $29.07 | +1.5% | COM | 26614N102 |
| DHI | D. R. Horton Inc | 5,100 | $455K | 0.0% | $89.22 * | $74.56 | +14.0% | COM | 23331A109 |
| NVO | Novo Nordisk ADR | 6,700 | $452K | 0.0% | $67.46 | $54.12 | +24.6% | COM | 670100205 |
| PRGS | Progress Software | 10,230 | $451K | 0.0% | $44.09 | $26.46 | +66.5% | COM | 743312100 |
| WMB | Williams Cos Inc Del | 19,000 | $450K | 0.0% | $23.68 * | $13.80 | +36.5% | COM | 969457100 |
| EW | Edwards Lifesciences | 5,200 | $435K | 0.0% | $83.65 | $82.95 | +0.8% | COM | 28176E108 |
| — | Pioneer Natural Resources Co | 2,700 | $429K | 0.0% | $158.89 | $158.89 | — | COM | 723787107 |
| MTN | Vail Resorts Inc | 1,472 | $429K | 0.0% | $291.44 | $291.14 | +0.2% | COM | 91879Q109 |
| SEE | Sealed Air | 9,200 | $422K | 0.0% | $45.87 * | $37.03 | +13.0% | COM | 81211K100 |
| THC | Tenet Healthcare Corp | 7,900 | $411K | 0.0% | $52.03 | $50.55 | +2.9% | COM | 88033G407 |
| MET | Metlife Inc | 6,650 | $404K | 0.0% | $60.75 * | $34.65 | +51.8% | COM | 59156R108 |
| LDOS | Leidos Holdings Inc. | 4,000 | $385K | 0.0% | $96.25 * | $58.80 | +54.0% | COM | 525327102 |
| CGNX | Cognex | 4,600 | $382K | 0.0% | $83.04 * | $69.07 | +16.6% | COM | 192422103 |
| DEO | Diageo PLC ADR - Foreign tax | 2,300 | $378K | 0.0% | $164.35 | $140.66 | +16.7% | COM | 25243Q205 |
| ISRG | Intuitive Surgical Inc | 500 | $369K | 0.0% | $738.00 * | $251.58 | -2.1% | COM | 46120E602 |
| TMUS | T Mobile US | 2,800 | $351K | 0.0% | $125.36 * | $121.73 | -0.6% | COM | 872590104 |
| — | Cigna | 1,400 | $338K | 0.0% | $241.43 | $76.42 | — | COM | 125509109 |
| SHOP | Shopify Inc | 300 | $332K | 0.0% | $1106.67 * | $69.41 | +59.4% | COM | 82509L107 |
| CNI | Canadian National Railway | 2,800 | $325K | 0.0% | $116.07 * | $101.06 | +4.8% | COM | 136375102 |
| CAT | Caterpillar | 1,400 | $325K | 0.0% | $232.14 * | $126.81 | +67.2% | COM | 149123101 |
| MCHP | Microchip | 2,000 | $310K | 0.0% | $155.00 * | $40.35 | +74.4% | COM | 595017104 |
| ULTA | Ulta Beauty Inc | 1,000 | $309K | 0.0% | $309.00 | $310.74 | -0.5% | COM | 90384S303 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $307K | 0.0% | $95.94 * | $42.74 | +77.9% | COM | 34964C106 |
| BX | Blackstone Group | 4,100 | $306K | 0.0% | $74.63 * | $58.60 | +8.5% | COM | 09260D107 |
| FE | First Energy | 8,800 | $305K | 0.0% | $34.66 * | $33.15 | -13.9% | COM | 337932107 |
| PNC | PNC Finl | 1,710 | $300K | 0.0% | $175.44 * | $73.93 | +99.5% | COM | 693475105 |
| SAIC | Science Applications Intl Corp | 3,500 | $293K | 0.0% | $83.71 | $75.45 | +10.8% | COM | 808625107 |
| KHC | Kraft Heinz Co | 7,234 | $289K | 0.0% | $39.95 * | $25.77 | +24.3% | COM | 500754106 |
| PBR | Petroleo Brasileiro | 33,200 | $282K | 0.0% | $8.49 | $9.55 | -11.2% | COM | 71654V408 |
| — | GlaxoSmithkline | 7,900 | $282K | 0.0% | $35.70 | $39.71 | — | COM | 37733W105 |
| EMN | Eastman Chemical | 2,532 | $279K | 0.0% | $110.19 * | $78.55 | +18.4% | COM | 277432100 |
| TMO | Thermo Fisher Scientific | 600 | $274K | 0.0% | $456.67 | $471.13 | -4.3% | COM | 883556102 |
| MPLX | MPLX LP | 10,600 | $272K | 0.0% | $25.66 | $15.75 | — | COM | 55336V100 |
| BDX | Becton Dickenson & Co | 1,110 | $270K | 0.0% | $243.24 * | $214.58 | +2.3% | COM | 075887109 |
| SFM | Sprouts Farmers Market Inc. | 10,000 | $266K | 0.0% | $26.60 | $25.59 | +4.0% | COM | 85208M102 |
| — | Royal Dutch Shell | 6,479 | $254K | 0.0% | $39.20 | $39.20 | — | COM | 780259206 |
| — | Annaly Capital Mgmt | 29,000 | $249K | 0.0% | $8.59 | $6.55 | — | COM | 035710409 |
| KMI | Kinder Morgan | 14,500 | $241K | 0.0% | $16.62 * | $11.08 | +14.4% | COM | 49456B101 |
| WWD | Woodward Governor Co | 2,000 | $241K | 0.0% | $120.50 * | $98.19 | +19.1% | COM | 980745103 |
| MPC | Marathon Petroleum Corp | 4,260 | $228K | 0.0% | $53.52 * | $44.61 | +6.4% | COM | 56585A102 |
| BOH | Bank of Hawaii | 2,500 | $224K | 0.0% | $89.60 * | $49.30 | +47.7% | COM | 062540109 |
| A | Agilent | 1,750 | $222K | 0.0% | $126.86 * | $106.93 | +15.1% | COM | 00846U101 |
| IR | Ingersoll-Rand PLC | 4,412 | $217K | 0.0% | $49.18 | $46.03 | +6.4% | COM | 45687V106 |
| WSM | Williams-Sonoma | 1,200 | $215K | 0.0% | $179.17 * | $61.58 | +32.8% | COM | 969904101 |
| BSX | Boston Scientific | 5,400 | $209K | 0.0% | $38.70 | $37.85 | +2.1% | COM | 101137107 |
| HSY | Hershey Company | 1,300 | $206K | 0.0% | $158.46 * | $134.06 | +5.3% | COM | 427866108 |
| — | W R Grace & Co | 3,400 | $204K | 0.0% | $60.00 | $50.80 | — | COM | 38388F108 |
| FULT | Fulton Financial | 11,600 | $198K | 0.0% | $17.07 * | $12.60 | +10.9% | COM | 360271100 |
| FHN | First Horizon National | 11,001 | $186K | 0.0% | $16.91 * | $9.76 | +46.9% | COM | 320517105 |
| UBS | UBS AG | 10,000 | $155K | 0.0% | $15.50 | $15.37 | +1.0% | COM | H42097107 |
| PBI | Pitney Bowes | 10,400 | $86,000 | 0.0% | $8.27 | $6.01 | +37.2% | COM | 724479100 |
| — | Daseke Inc | 10,000 | $85,000 | 0.0% | $8.50 | $5.80 | — | COM | 23753F107 |
| SHMP | NaturalShrimp Inc | 95,000 | $51,000 | 0.0% | $0.54 | $0.06 | +818.4% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $3,000 | 0.0% | $0.03 | $0.01 | +99.8% | COM | 74837Q106 |