Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $1.786B (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 | 1,939,972 | $274M | 15.3% | $141.02 * | $20.76 | +113.3% | COM | 931142103 |
| KO | Coca-Cola Company | 1,404,810 | $76.01M | 4.3% | $54.11 * | $30.30 | +56.1% | COM | 191216100 |
| AAPL | Apple Inc | 522,990 | $71.63M | 4.0% | $136.96 * | $98.49 | +35.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 228,714 | $61.96M | 3.5% | $270.90 * | $65.91 | +296.2% | COM | 594918104 |
| SPGI | S&P Global Inc. | 126,500 | $51.92M | 2.9% | $410.45 * | $161.74 | +144.5% | COM | 78409V104 |
| AMGN | Amgen Inc | 172,028 | $41.93M | 2.3% | $243.75 * | $175.16 | +20.6% | COM | 031162100 |
| PG | Procter & Gamble Co | 291,682 | $39.36M | 2.2% | $134.93 * | $84.81 | +42.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 171,368 | $28.23M | 1.6% | $164.74 * | $84.20 | +71.9% | COM | 478160104 |
| DIS | Walt Disney Company | 131,843 | $23.17M | 1.3% | $175.77 * | $106.01 | +62.0% | COM | 254687106 |
| JPM | J P Morgan Chase & Co | 148,677 | $23.13M | 1.3% | $155.54 * | $72.76 | +90.2% | COM | 46625H100 |
| CMCSA | Comcast Corp | 390,078 | $22.24M | 1.2% | $57.02 * | $36.57 | +36.9% | COM | 20030N101 |
| GOOGL | Alphabet Class A | 8,818 | $21.53M | 1.2% | $2441.82 * | $55.30 | +119.1% | COM | 02079K305 |
| LOW | Lowes Companies Inc | 106,850 | $20.73M | 1.2% | $193.97 * | $130.58 | +36.4% | COM | 548661107 |
| VRTX | Vertex Pharmaceutical | 101,735 | $20.51M | 1.1% | $201.63 | $142.63 | +41.4% | COM | 92532F100 |
| UNP | Union Pacific Corp | 91,637 | $20.15M | 1.1% | $219.93 * | $124.63 | +59.3% | COM | 907818108 |
| TFC | Truist Financial Corporation | 355,029 | $19.7M | 1.1% | $55.50 * | $41.65 | +7.1% | COM | 89832Q109 |
| TXN | Texas Instruments | 101,768 | $19.57M | 1.1% | $192.30 * | $69.42 | +143.1% | COM | 882508104 |
| CRM | Salesforce.com Inc | 80,040 | $19.55M | 1.1% | $244.27 | $119.58 | +101.8% | COM | 79466L302 |
| NKE | Nike Inc Cl B | 115,940 | $17.91M | 1.0% | $154.49 * | $68.33 | +111.4% | COM | 654106103 |
| BMY | Bristol Myers Squibb Company | 267,767 | $17.89M | 1.0% | $66.82 * | $38.53 | +43.3% | COM | 110122108 |
| IBM | Intl Business Machines Corp | 121,997 | $17.88M | 1.0% | $146.59 * | $103.94 | +12.3% | COM | 459200101 |
| ACN | Accenture Ltd | 58,747 | $17.32M | 1.0% | $294.79 * | $178.93 | +54.3% | COM | G1151C101 |
| AMZN | Amazon | 4,987 | $17.16M | 1.0% | $3440.14 * | $96.22 | +78.8% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 321,505 | $17.04M | 1.0% | $53.00 * | $26.27 | +75.8% | COM | 17275R102 |
| MCD | McDonalds Corp | 73,723 | $17.03M | 1.0% | $230.99 * | $158.06 | +31.9% | COM | 580135101 |
| AXP | American Express Co | 102,640 | $16.96M | 0.9% | $165.23 * | $99.13 | +57.4% | COM | 025816109 |
| ADBE | Adobe | 28,172 | $16.5M | 0.9% | $585.65 | $161.85 | +261.8% | COM | 00724F101 |
| INTC | Intel Corp | 289,512 | $16.25M | 0.9% | $56.14 * | $31.38 | +63.7% | COM | 458140100 |
| SBUX | Starbucks Corp | 138,653 | $15.5M | 0.9% | $111.81 * | $59.50 | +69.3% | COM | 855244109 |
| INTU | Intuit | 31,421 | $15.4M | 0.9% | $490.18 * | $160.41 | +197.0% | COM | 461202103 |
| VZ | Verizon Communications Inc | 257,927 | $14.45M | 0.8% | $56.03 * | $34.83 | +21.8% | COM | 92343V104 |
| STZ | Constellation Brands | 59,737 | $13.97M | 0.8% | $233.89 * | $176.99 | +22.5% | COM | 21036P108 |
| PLD | ProLogis Inc | 115,017 | $13.75M | 0.8% | $119.53 * | $80.83 | +30.0% | COM | 74340W103 |
| PSA | Public Storage Inc | 45,700 | $13.74M | 0.8% | $300.70 * | $188.24 | +30.8% | COM | 74460D109 |
| ORCL | Oracle Corp | 175,380 | $13.65M | 0.8% | $77.84 * | $51.25 | +42.8% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 158,496 | $13.52M | 0.8% | $85.31 * | $55.35 | +39.1% | COM | 75513E101 |
| CVX | Chevron Corp | 128,185 | $13.43M | 0.8% | $104.74 * | $81.72 | +6.4% | COM | 166764100 |
| MDT | Medtronic Plc | 107,982 | $13.4M | 0.8% | $124.13 * | $67.50 | +61.1% | COM | G5960L103 |
| ADP | Automatic Data | 66,884 | $13.29M | 0.7% | $198.63 * | $148.07 | +22.1% | COM | 053015103 |
| DE | Deere & Company | 37,350 | $13.17M | 0.7% | $352.72 * | $118.75 | +179.7% | COM | 244199105 |
| TJX | TJX Companies | 188,200 | $12.69M | 0.7% | $67.42 * | $48.23 | +30.8% | COM | 872540109 |
| SPY | SPDR S&P 500 Trust | 29,564 | $12.65M | 0.7% | $428.05 | $257.36 | +66.3% | COM | 78462F103 |
| UNH | UnitedHealth | 30,247 | $12.11M | 0.7% | $400.44 * | $182.93 | +103.2% | COM | 91324P102 |
| CVS | CVS Corp | 142,676 | $11.9M | 0.7% | $83.44 * | $58.47 | +23.0% | COM | 126650100 |
| PYPL | PayPal Hldg Inc | 40,339 | $11.76M | 0.7% | $291.48 | $57.56 | +405.2% | COM | 70450Y103 |
| XOM | Exxon Mobil | 185,167 | $11.68M | 0.7% | $63.08 * | $48.54 | +9.6% | COM | 30231G102 |
| ABT | Abbott Laboratories | 98,090 | $11.37M | 0.6% | $115.93 * | $72.14 | +48.0% | COM | 002824100 |
| COF | Capital One Financial | 69,795 | $10.8M | 0.6% | $154.70 * | $64.53 | +120.4% | COM | 14040H105 |
| — | Crown Castle | 53,020 | $10.34M | 0.6% | $195.10 | $165.76 | — | COM | 228227104 |
| UPS | United Parcel Service Inc Cl B | 49,703 | $10.34M | 0.6% | $207.98 * | $79.95 | +114.0% | COM | 911312106 |
| USB | U S Bancorp | 181,258 | $10.33M | 0.6% | $56.97 * | $28.40 | +64.4% | COM | 902973304 |
| NEE | NextEra Energy | 140,215 | $10.28M | 0.6% | $73.28 * | $62.13 | +4.9% | COM | 65339F101 |
| FISV | Fiserv | 94,606 | $10.11M | 0.6% | $106.89 | $75.65 | +41.3% | COM | 337738108 |
| AMT | American Tower REIT | 36,537 | $9.87M | 0.6% | $270.14 * | $181.96 | +29.5% | COM | 03027X100 |
| PAYX | Paychex Inc | 91,695 | $9.839M | 0.6% | $107.30 * | $42.38 | +122.9% | COM | 704326107 |
| PFE | Pfizer Inc | 250,770 | $9.82M | 0.5% | $39.16 * | $19.16 | +63.5% | COM | 717081103 |
| GIS | General Mills | 159,026 | $9.689M | 0.5% | $60.93 * | $40.41 | +29.0% | COM | 370334104 |
| SDGR | Schrodinger Inc | 126,700 | $9.58M | 0.5% | $75.61 | $64.09 | +18.0% | COM | 80810D103 |
| MMM | 3M Company | 47,987 | $9.532M | 0.5% | $198.64 * | $109.60 | +28.0% | COM | 88579Y101 |
| DUK | Duke Energy Hldg | 94,743 | $9.353M | 0.5% | $98.72 * | $66.05 | +25.3% | COM | 26441C204 |
| AFL | AFLAC Inc | 168,850 | $9.06M | 0.5% | $53.66 * | $36.18 | +33.7% | COM | 001055102 |
| ABBV | AbbVie Inc | 78,249 | $8.814M | 0.5% | $112.64 * | $86.95 | +9.2% | COM | 00287Y109 |
| MRK | Merck & Company Inc | 111,779 | $8.693M | 0.5% | $77.77 * | $46.38 | +45.6% | COM | 58933Y105 |
| META | Facebook Inc | 24,961 | $8.679M | 0.5% | $347.70 | $219.97 | +57.0% | COM | 30303M102 |
| LMT | Lockheed Martin | 22,814 | $8.632M | 0.5% | $378.36 * | $312.71 | +7.0% | COM | 539830109 |
| EA | Electronic Arts | 58,232 | $8.376M | 0.5% | $143.84 * | $112.94 | +24.3% | COM | 285512109 |
| BBY | Best Buy | 69,129 | $7.948M | 0.4% | $114.97 * | $93.72 | +0.3% | COM | 086516101 |
| IP | Intl Paper | 129,173 | $7.92M | 0.4% | $61.31 * | $39.42 | +20.9% | COM | 460146103 |
| CTVA | Corteva Inc | 175,998 | $7.806M | 0.4% | $44.35 * | $31.50 | +34.0% | COM | 22052L104 |
| SYK | Stryker | 29,742 | $7.725M | 0.4% | $259.73 * | $166.51 | +48.9% | COM | 863667101 |
| YUM | YUM Brands | 66,620 | $7.663M | 0.4% | $115.03 * | $59.54 | +77.6% | COM | 988498101 |
| CMI | Cummins | 31,312 | $7.634M | 0.4% | $243.80 * | $167.88 | +30.0% | COM | 231021106 |
| COST | Costco Wholesale Corp | 19,286 | $7.631M | 0.4% | $395.68 * | $301.78 | +24.6% | COM | 22160K105 |
| T | AT&T Inc | 264,410 | $7.61M | 0.4% | $28.78 * | $13.89 | +17.1% | COM | 00206R102 |
| CL | Colgate-Palmolive Company | 92,059 | $7.489M | 0.4% | $81.35 * | $53.58 | +36.5% | COM | 194162103 |
| FAST | Fastenal Company | 143,950 | $7.485M | 0.4% | $52.00 * | $19.93 | +16.9% | COM | 311900104 |
| HAS | Hasbro Inc | 76,680 | $7.248M | 0.4% | $94.52 * | $69.67 | +12.7% | COM | 418056107 |
| — | Cerner Corporation | 90,520 | $7.075M | 0.4% | $78.16 | $59.48 | — | COM | 156782104 |
| FDS | FactSet Research Systems | 20,055 | $6.731M | 0.4% | $335.63 * | $225.55 | +42.6% | COM | 303075105 |
| HD | Home Depot | 21,031 | $6.707M | 0.4% | $318.91 * | $208.90 | +36.7% | COM | 437076102 |
| — | Maxim Integrated Prod | 63,050 | $6.643M | 0.4% | $105.36 | $40.60 | — | COM | 57772K101 |
| MNST | Monster Beverage Corp. | 71,700 | $6.55M | 0.4% | $91.35 * | $44.80 | +2.0% | COM | 61174X109 |
| GILD | Gilead Sciences | 92,721 | $6.385M | 0.4% | $68.86 * | $55.32 | +5.0% | COM | 375558103 |
| — | Lam Research Corp | 9,730 | $6.331M | 0.4% | $650.67 | $292.40 | — | COM | 512807108 |
| — | Linde PLC | 21,655 | $6.26M | 0.4% | $289.08 | $172.00 | — | COM | G5494J103 |
| ITW | Illinois Tool Works | 25,335 | $5.664M | 0.3% | $223.56 * | $95.96 | +109.6% | COM | 452308109 |
| TRV | The Travelers Companies | 37,200 | $5.569M | 0.3% | $149.70 * | $105.99 | +29.2% | COM | 89417E109 |
| SPG | Simon Property Group | 42,180 | $5.504M | 0.3% | $130.49 * | $84.62 | +19.5% | COM | 828806109 |
| SWK | Stanley Black & Decker | 24,620 | $5.047M | 0.3% | $205.00 * | $73.71 | +137.5% | COM | 854502101 |
| SCHW | Charles Schwab Corp | 68,900 | $5.017M | 0.3% | $72.82 * | $34.46 | +99.1% | COM | 808513105 |
| NOC | Northrop Grumman Corp | 13,564 | $4.93M | 0.3% | $363.46 * | $275.78 | +22.5% | COM | 666807102 |
| DOW | Dow Chemical | 76,677 | $4.852M | 0.3% | $63.28 * | $46.44 | +6.0% | COM | 260557103 |
| AEP | American Electric Power | 56,150 | $4.75M | 0.3% | $84.59 * | $67.48 | +6.2% | COM | 025537101 |
| ROST | Ross Stores | 35,587 | $4.413M | 0.2% | $124.01 * | $82.06 | +43.6% | COM | 778296103 |
| OKTA | Okta Inc | 17,900 | $4.38M | 0.2% | $244.69 | $169.77 | +44.1% | COM | 679295105 |
| ETN | Eaton Corp | 29,349 | $4.349M | 0.2% | $148.18 * | $72.73 | +89.8% | COM | G29183103 |
| QCOM | Qualcomm Inc | 29,920 | $4.276M | 0.2% | $142.91 * | $109.44 | +18.4% | COM | 747525103 |
| LULU | Lululemon | 11,176 | $4.079M | 0.2% | $364.98 | $186.28 | +95.9% | COM | 550021109 |
| FTV | Fortive Corp | 57,550 | $4.014M | 0.2% | $69.75 * | $39.94 | +29.1% | COM | 34959J108 |
| — | Alexion Pharmaceuticals | 21,805 | $4.006M | 0.2% | $183.72 | $113.68 | — | COM | 015351109 |
| HPQ | HP Inc | 119,687 | $3.613M | 0.2% | $30.19 * | $27.18 | -5.1% | COM | 40434L105 |
| KLAC | KLA Tencor | 10,595 | $3.435M | 0.2% | $324.21 * | $278.46 | +11.0% | COM | 482480100 |
| MA | Mastercard | 8,940 | $3.264M | 0.2% | $365.10 * | $258.81 | +37.5% | COM | 57636Q104 |
| CHRW | C H Robinsin Worldwide | 34,302 | $3.213M | 0.2% | $93.67 * | $87.20 | -3.6% | COM | 12541W209 |
| V | Visa Inc Cl A | 13,229 | $3.093M | 0.2% | $233.80 * | $206.05 | +9.8% | COM | 92826C839 |
| — | Quantum Scape Corp | 100,000 | $2.926M | 0.2% | $29.26 | $44.75 | — | COM | 71467V109 |
| CSX | CSX Corp | 87,139 | $2.795M | 0.2% | $32.08 * | $25.48 | +18.4% | COM | 126408103 |
| BK | Bank of N.Y. | 53,477 | $2.74M | 0.2% | $51.24 * | $41.02 | +9.7% | COM | 064058100 |
| PEP | PepsiCo | 18,480 | $2.738M | 0.2% | $148.16 * | $90.34 | +42.7% | COM | 713448108 |
| ARVN | Arvinas Inc | 35,500 | $2.733M | 0.2% | $76.99 | $34.48 | +123.3% | COM | 04335A105 |
| PM | Philip Morris | 26,630 | $2.639M | 0.1% | $99.10 * | $59.15 | +34.9% | COM | 718172109 |
| DORM | Dorman Products Inc | 25,000 | $2.592M | 0.1% | $103.68 | $99.76 | +3.9% | COM | 258278100 |
| BAC | Bank Of America | 59,347 | $2.447M | 0.1% | $41.23 * | $21.11 | +74.7% | COM | 060505104 |
| CARR | Carrier Global | 49,000 | $2.381M | 0.1% | $48.59 * | $19.40 | +136.1% | COM | 14448C104 |
| — | General Electric Company | 165,976 | $2.234M | 0.1% | $13.46 | $23.68 | — | COM | 369604103 |
| TSLA | Tesla Motors Inc | 3,000 | $2.039M | 0.1% | $679.67 * | $133.84 | +69.3% | COM | 88160R101 |
| ULTA | Ulta Beauty Inc | 5,800 | $2.005M | 0.1% | $345.69 | $324.97 | +6.4% | COM | 90384S303 |
| — | Berkshire Hathaway Cl B | 6,810 | $1.893M | 0.1% | $277.97 | $255.49 | — | COM | 113809107 |
| WFC | Wells Fargo & Co | 39,803 | $1.803M | 0.1% | $45.30 * | $39.07 | +3.9% | COM | 949746101 |
| GS | Goldman Sachs | 4,745 | $1.801M | 0.1% | $379.56 * | $239.88 | +41.5% | COM | 38141G104 |
| CME | CME Group | 8,335 | $1.773M | 0.1% | $212.72 * | $89.85 | +97.5% | COM | 12572Q105 |
| OTIS | Otis Worldwide | 21,528 | $1.76M | 0.1% | $81.75 * | $47.91 | +59.3% | COM | 68902V107 |
| MET | Metlife Inc | 29,150 | $1.745M | 0.1% | $59.86 * | $50.41 | +3.5% | COM | 59156R108 |
| EPD | Enterprise Products Ptrs | 71,400 | $1.723M | 0.1% | $24.13 | $25.70 | — | COM | 293792107 |
| MDLZ | Mondelez Intl | 26,760 | $1.671M | 0.1% | $62.44 * | $37.00 | +50.3% | COM | 609207105 |
| FDX | FedEx | 5,517 | $1.646M | 0.1% | $298.35 * | $179.44 | +51.8% | COM | 31428X106 |
| C | Citigroup | 23,200 | $1.641M | 0.1% | $70.73 * | $57.64 | +4.3% | COM | 172967424 |
| NSC | Norfolk Southern | 5,800 | $1.539M | 0.1% | $265.34 * | $116.22 | +107.4% | COM | 655844108 |
| — | L Brands | 21,200 | $1.528M | 0.1% | $72.08 | $72.08 | — | COM | 501797104 |
| TROW | T Rowe Price Grp Inc | 7,700 | $1.524M | 0.1% | $197.92 * | $92.95 | +75.8% | COM | 74144T108 |
| BAX | Baxter Intl | 18,075 | $1.455M | 0.1% | $80.50 * | $71.46 | +1.9% | COM | 071813109 |
| SO | Southern Co | 21,020 | $1.272M | 0.1% | $60.51 * | $44.90 | +13.9% | COM | 842587107 |
| BIIB | Biogen Idec | 3,634 | $1.258M | 0.1% | $346.18 | $284.31 | +21.8% | COM | 09062X103 |
| GOOG | Alphabet Class C | 500 | $1.253M | 0.1% | $2506.00 * | $102.44 | +21.4% | COM | 02079K107 |
| PRU | Prudential Financial | 11,640 | $1.193M | 0.1% | $102.49 * | $81.79 | +0.9% | COM | 744320102 |
| VLO | Valero Energy | 14,900 | $1.163M | 0.1% | $78.05 * | $65.99 | +1.4% | COM | 91913Y100 |
| MO | Altria Group | 23,378 | $1.115M | 0.1% | $47.69 * | $27.26 | +22.6% | COM | 02209S103 |
| DVN | Devon Energy | 36,300 | $1.06M | 0.1% | $29.20 * | $20.25 | +13.9% | COM | 25179M103 |
| VNT | Vontier Corp | 31,820 | $1.037M | 0.1% | $32.59 | $31.71 | +2.7% | COM | 928881101 |
| COP | ConocoPhillips | 14,850 | $904K | 0.1% | $60.88 * | $45.96 | +12.6% | COM | 20825C104 |
| ET | Energy Transfer LP | 83,327 | $886K | 0.0% | $10.63 | $6.78 | — | COM | 29273V100 |
| CBOE | CBOE Holdings Inc | 7,435 | $885K | 0.0% | $119.03 * | $99.69 | +12.9% | COM | 12503M108 |
| IFF | Intl Flavors & Frag | 5,686 | $849K | 0.0% | $149.31 * | $112.07 | +17.9% | COM | 459506101 |
| FSLR | First Solar Inc | 9,000 | $815K | 0.0% | $90.56 | $49.82 | +81.7% | COM | 336433107 |
| EBAY | EBay | 11,600 | $814K | 0.0% | $70.17 * | $31.29 | +106.9% | COM | 278642103 |
| DASH | Doordash Inc | 4,500 | $802K | 0.0% | $178.22 | $146.63 | +21.6% | COM | 25809K105 |
| FITB | Fifth Third Bancorp | 20,114 | $769K | 0.0% | $38.23 * | $12.69 | +153.8% | COM | 316773100 |
| — | Anaplan Inc | 13,665 | $728K | 0.0% | $53.27 | $53.86 | — | COM | 03272L108 |
| D | Dominion Energy | 9,512 | $700K | 0.0% | $73.59 * | $47.68 | +26.0% | COM | 25746U109 |
| EMR | Emerson Electric Company | 7,131 | $686K | 0.0% | $96.20 * | $52.44 | +67.3% | COM | 291011104 |
| DLTR | Dollar Tree Inc | 6,800 | $677K | 0.0% | $99.56 | $84.46 | +17.8% | COM | 256746108 |
| HUM | Humana | 1,525 | $675K | 0.0% | $442.62 * | $319.98 | +32.6% | COM | 444859102 |
| EW | Edwards Lifesciences | 6,511 | $674K | 0.0% | $103.52 | $85.23 | +21.5% | COM | 28176E108 |
| HON | Honeywell | 3,043 | $667K | 0.0% | $219.19 * | $101.13 | +86.2% | COM | 438516106 |
| DHR | Danaher Corp | 2,472 | $663K | 0.0% | $268.20 * | $196.44 | +18.7% | COM | 235851102 |
| CAH | Cardinal Health | 11,537 | $659K | 0.0% | $57.12 * | $52.20 | -1.5% | COM | 14149Y108 |
| TREX | Trex Company Inc | 6,400 | $654K | 0.0% | $102.19 | $51.54 | +98.3% | COM | 89531P105 |
| KMB | Kimberly-Clark | 4,850 | $649K | 0.0% | $133.81 * | $101.35 | +11.9% | COM | 494368103 |
| TT | Trane Tech PLC | 3,400 | $626K | 0.0% | $184.12 * | $93.73 | +85.7% | COM | G8994E103 |
| BA | Boeing | 2,600 | $623K | 0.0% | $239.62 | $196.96 | +21.6% | COM | 097023105 |
| BP | BP PLC - Foreign Tax | 23,555 | $622K | 0.0% | $26.41 | $35.07 | -24.7% | COM | 055622104 |
| LLY | Lilly Eli & Company | 2,700 | $620K | 0.0% | $229.63 * | $78.57 | +179.6% | COM | 532457108 |
| APD | Air Products & Chemicals | 2,150 | $619K | 0.0% | $287.91 * | $260.73 | -1.5% | COM | 009158106 |
| GLW | Corning | 14,720 | $602K | 0.0% | $40.90 * | $27.05 | +33.4% | COM | 219350105 |
| F | Ford Motor | 40,150 | $597K | 0.0% | $14.87 * | $8.71 | +29.5% | COM | 345370860 |
| AZO | AutoZone Inc | 400 | $597K | 0.0% | $1492.50 | $1449.65 | +2.9% | COM | 053332102 |
| UBS | UBS AG | 37,600 | $577K | 0.0% | $15.35 | $15.68 | -2.2% | COM | H42097107 |
| NVO | Novo Nordisk ADR | 6,700 | $561K | 0.0% | $83.73 | $54.12 | +54.8% | COM | 670100205 |
| SEE | Sealed Air | 9,200 | $545K | 0.0% | $59.24 * | $37.03 | +46.6% | COM | 81211K100 |
| MKC | McCormick and Co | 6,000 | $530K | 0.0% | $88.33 * | $83.28 | -4.0% | COM | 579780206 |
| NVS | Novartis AG | 5,800 | $529K | 0.0% | $91.21 | $83.58 | +9.2% | COM | 66987V109 |
| WMB | Williams Cos Inc Del | 19,000 | $504K | 0.0% | $26.53 * | $13.80 | +55.2% | COM | 969457100 |
| PSX | Phillips 66 | 5,874 | $504K | 0.0% | $85.80 * | $67.82 | +6.4% | COM | 718546104 |
| NYT | The New York Times Company | 11,400 | $496K | 0.0% | $43.51 * | $30.98 | +33.9% | COM | 650111107 |
| PRGS | Progress Software | 10,230 | $473K | 0.0% | $46.24 | $26.46 | +74.8% | COM | 743312100 |
| MTN | Vail Resorts Inc | 1,472 | $466K | 0.0% | $316.58 | $291.14 | +8.7% | COM | 91879Q109 |
| ISRG | Intuitive Surgical Inc | 500 | $460K | 0.0% | $920.00 * | $251.58 | +21.8% | COM | 46120E602 |
| DEO | Diageo PLC ADR - Foreign tax | 2,300 | $441K | 0.0% | $191.74 | $140.66 | +36.3% | COM | 25243Q205 |
| SHOP | Shopify Inc | 300 | $438K | 0.0% | $1460.00 * | $69.41 | +110.5% | COM | 82509L107 |
| DD | DuPont De Nemours & Co | 5,598 | $433K | 0.0% | $77.35 * | $29.07 | +2.0% | COM | 26614N102 |
| AMAT | Applied Materials | 2,900 | $413K | 0.0% | $142.41 * | $128.83 | +6.2% | COM | 038222105 |
| PBR | Petroleo Brasileiro | 33,200 | $406K | 0.0% | $12.23 | $9.55 | +28.1% | COM | 71654V408 |
| LDOS | Leidos Holdings Inc. | 4,000 | $404K | 0.0% | $101.00 * | $58.80 | +62.2% | COM | 525327102 |
| TMO | Thermo Fisher Scientific | 800 | $404K | 0.0% | $505.00 | $469.85 | +6.1% | COM | 883556102 |
| NVDA | Nvidia Corp | 500 | $400K | 0.0% | $800.00 * | $11.60 | +72.1% | COM | 67066G104 |
| CGNX | Cognex | 4,600 | $387K | 0.0% | $84.13 * | $69.07 | +18.2% | COM | 192422103 |
| MU | Micron Technology | 4,400 | $374K | 0.0% | $85.00 * | $64.01 | +29.5% | COM | 595112103 |
| — | Royal Dutch Shell | 8,579 | $347K | 0.0% | $40.45 | $39.51 | — | COM | 780259206 |
| NUE | Nucor Corp | 3,600 | $345K | 0.0% | $95.83 * | $87.00 | +3.0% | COM | 670346105 |
| AVGO | Broadcom Ltd | 700 | $334K | 0.0% | $477.14 * | $42.05 | +3.6% | COM | 11135F101 |
| BX | Blackstone Group | 3,400 | $330K | 0.0% | $97.06 * | $58.60 | +42.7% | COM | 09260D107 |
| MCHP | Microchip | 2,200 | $329K | 0.0% | $149.55 * | $42.96 | +58.4% | COM | 595017104 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $319K | 0.0% | $99.69 * | $42.74 | +85.4% | COM | 34964C106 |
| MPLX | MPLX LP | 10,600 | $314K | 0.0% | $29.62 | $15.75 | — | COM | 55336V100 |
| KHC | Kraft Heinz Co | 7,573 | $309K | 0.0% | $40.80 * | $26.14 | +26.1% | COM | 500754106 |
| FE | First Energy | 8,300 | $309K | 0.0% | $37.23 * | $33.15 | -6.6% | COM | 337932107 |
| SAIC | Science Applications Intl Corp | 3,500 | $307K | 0.0% | $87.71 | $75.45 | +16.3% | COM | 808625107 |
| — | Organon & Co. | 10,107 | $306K | 0.0% | $30.28 | $30.28 | — | COM | 68622V163 |
| CAT | Caterpillar | 1,400 | $305K | 0.0% | $217.86 * | $126.81 | +57.6% | COM | 149123101 |
| CNI | Canadian National Railway | 2,800 | $295K | 0.0% | $105.36 * | $101.06 | -4.2% | COM | 136375102 |
| BABA | Alibaba Group Holding | 1,300 | $295K | 0.0% | $226.92 | $222.18 | +2.1% | COM | 01609W102 |
| EMN | Eastman Chemical | 2,500 | $292K | 0.0% | $116.80 * | $78.55 | +26.2% | COM | 277432100 |
| MPC | Marathon Petroleum Corp | 4,740 | $286K | 0.0% | $60.34 * | $45.38 | +19.3% | COM | 56585A102 |
| KMI | Kinder Morgan | 15,337 | $280K | 0.0% | $18.26 * | $11.22 | +25.6% | COM | 49456B101 |
| BDX | Becton Dickenson & Co | 1,110 | $270K | 0.0% | $243.24 * | $214.58 | +2.7% | COM | 075887109 |
| A | Agilent | 1,750 | $259K | 0.0% | $148.00 * | $106.93 | +34.0% | COM | 00846U101 |
| PNC | PNC Finl | 1,310 | $250K | 0.0% | $190.84 * | $73.93 | +118.3% | COM | 693475105 |
| SFM | Sprouts Farmers Market Inc. | 10,000 | $248K | 0.0% | $24.80 | $25.59 | -2.9% | COM | 85208M102 |
| WWD | Woodward Governor Co | 2,000 | $246K | 0.0% | $123.00 * | $98.19 | +21.5% | COM | 980745103 |
| BSX | Boston Scientific | 5,400 | $231K | 0.0% | $42.78 | $37.85 | +13.0% | COM | 101137107 |
| PH | Parker Hannifin Corp | 736 | $226K | 0.0% | $307.07 * | $291.08 | -0.7% | COM | 701094104 |
| HSY | Hershey Company | 1,300 | $226K | 0.0% | $173.85 * | $134.06 | +16.5% | COM | 427866108 |
| FCX | Freeport McMoRan | 6,000 | $223K | 0.0% | $37.17 * | $36.53 | -4.7% | COM | 35671D857 |
| MCO | Moody's Corp | 600 | $217K | 0.0% | $361.67 * | $320.24 | +9.0% | COM | 615369105 |
| IRM | Iron Mountain | 5,125 | $217K | 0.0% | $42.34 * | $27.21 | +29.9% | COM | 46284V101 |
| IR | Ingersoll-Rand PLC | 4,412 | $215K | 0.0% | $48.73 | $46.03 | +5.5% | COM | 45687V106 |
| BOH | Bank of Hawaii | 2,500 | $211K | 0.0% | $84.40 * | $49.30 | +40.1% | COM | 062540109 |
| FHN | First Horizon National | 11,001 | $190K | 0.0% | $17.27 * | $9.76 | +51.3% | COM | 320517105 |
| FULT | Fulton Financial | 11,600 | $183K | 0.0% | $15.78 * | $12.60 | +3.7% | COM | 360271100 |
| PBI | Pitney Bowes | 10,400 | $91,000 | 0.0% | $8.75 | $6.01 | +46.0% | COM | 724479100 |
| — | Daseke Inc | 10,000 | $65,000 | 0.0% | $6.50 | $5.80 | — | COM | 23753F107 |
| SHMP | NaturalShrimp Inc | 95,000 | $41,000 | 0.0% | $0.43 | $0.06 | +635.6% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $2,000 | 0.0% | $0.02 | $0.01 | +125.5% | COM | 74837Q106 |