Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $1.81B (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 | 1,933,861 | $270M | 14.9% | $139.38 * | $20.76 | +111.6% | COM | 931142103 |
| AAPL | Apple Inc | 565,445 | $80.01M | 4.4% | $141.50 * | $101.90 | +35.8% | COM | 037833100 |
| KO | Coca-Cola Company | 1,421,795 | $74.6M | 4.1% | $52.47 * | $30.52 | +51.4% | COM | 191216100 |
| MSFT | Microsoft Corp | 231,780 | $65.34M | 3.6% | $281.92 * | $68.75 | +296.1% | COM | 594918104 |
| SPGI | S&P Global Inc. | 126,500 | $53.75M | 3.0% | $424.89 * | $161.74 | +153.5% | COM | 78409V104 |
| PG | Procter & Gamble Co | 299,215 | $41.83M | 2.3% | $139.80 * | $85.88 | +46.4% | COM | 742718109 |
| AMGN | Amgen Inc | 193,156 | $41.08M | 2.3% | $212.65 * | $177.91 | +4.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 176,630 | $28.53M | 1.6% | $161.50 * | $86.17 | +65.6% | COM | 478160104 |
| DIS | Walt Disney Company | 160,119 | $27.09M | 1.5% | $169.17 * | $118.04 | +40.0% | COM | 254687106 |
| LOW | Lowes Companies Inc | 130,275 | $26.43M | 1.5% | $202.86 * | $140.11 | +33.5% | COM | 548661107 |
| GOOGL | Alphabet Class A | 9,699 | $25.93M | 1.4% | $2673.47 * | $62.54 | +112.1% | COM | 02079K305 |
| CVX | Chevron Corp | 250,726 | $25.44M | 1.4% | $101.45 * | $82.50 | +3.4% | COM | 166764100 |
| TFC | Truist Financial Corporation | 386,079 | $22.64M | 1.3% | $58.65 * | $41.93 | +13.3% | COM | 89832Q109 |
| JPM | J P Morgan Chase & Co | 136,925 | $22.41M | 1.2% | $163.69 * | $72.76 | +101.3% | COM | 46625H100 |
| CMCSA | Comcast Corp | 373,197 | $20.87M | 1.2% | $55.93 * | $36.57 | +34.8% | COM | 20030N101 |
| TXN | Texas Instruments | 106,346 | $20.44M | 1.1% | $192.21 * | $73.66 | +130.3% | COM | 882508104 |
| CRM | Salesforce.com Inc | 74,264 | $20.14M | 1.1% | $271.22 | $119.58 | +124.1% | COM | 79466L302 |
| ACN | Accenture Ltd | 61,975 | $19.83M | 1.1% | $319.92 * | $185.53 | +62.0% | COM | G1151C101 |
| MCD | McDonalds Corp | 79,048 | $19.06M | 1.1% | $241.11 * | $161.95 | +35.1% | COM | 580135101 |
| AMZN | Amazon | 5,800 | $19.05M | 1.1% | $3285.00 * | $106.91 | +53.6% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 337,713 | $18.38M | 1.0% | $54.43 * | $27.37 | +74.5% | COM | 17275R102 |
| AXP | American Express Co | 108,917 | $18.25M | 1.0% | $167.53 * | $102.54 | +54.7% | COM | 025816109 |
| VRTX | Vertex Pharmaceutical | 99,125 | $17.98M | 1.0% | $181.39 | $142.63 | +27.2% | COM | 92532F100 |
| IBM | Intl Business Machines Corp | 126,655 | $17.6M | 1.0% | $138.93 * | $104.24 | +7.4% | COM | 459200101 |
| INTC | Intel Corp | 318,548 | $16.97M | 0.9% | $53.28 * | $33.06 | +48.4% | COM | 458140100 |
| ADBE | Adobe | 29,292 | $16.86M | 0.9% | $575.72 | $179.73 | +220.3% | COM | 00724F101 |
| PAYX | Paychex Inc | 147,854 | $16.63M | 0.9% | $112.45 * | $64.00 | +55.6% | COM | 704326107 |
| ORCL | Oracle Corp | 189,190 | $16.48M | 0.9% | $87.13 * | $53.59 | +53.5% | COM | 68389X105 |
| BMY | Bristol Myers Squibb Company | 275,032 | $16.27M | 0.9% | $59.17 * | $38.96 | +27.5% | COM | 110122108 |
| SBUX | Starbucks Corp | 147,433 | $16.26M | 0.9% | $110.31 * | $62.25 | +60.3% | COM | 855244109 |
| INTU | Intuit | 29,695 | $16.02M | 0.9% | $539.52 * | $160.41 | +227.3% | COM | 461202103 |
| VZ | Verizon Communications Inc | 275,753 | $14.89M | 0.8% | $54.01 * | $35.32 | +17.1% | COM | 92343V104 |
| MDT | Medtronic Plc | 112,016 | $14.04M | 0.8% | $125.35 * | $69.15 | +59.6% | COM | G5960L103 |
| RTX | Raytheon Technologies Corp | 158,077 | $13.59M | 0.8% | $85.96 * | $55.35 | +41.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 Trust | 31,638 | $13.58M | 0.8% | $429.14 | $269.41 | +59.3% | COM | 78462F103 |
| UPS | United Parcel Service Inc Cl B | 73,141 | $13.32M | 0.7% | $182.10 * | $106.48 | +41.4% | COM | 911312106 |
| FAST | Fastenal Company | 257,113 | $13.27M | 0.7% | $51.61 * | $21.90 | +6.2% | COM | 311900104 |
| CVS | CVS Corp | 153,281 | $13.01M | 0.7% | $84.86 * | $59.44 | +23.8% | COM | 126650100 |
| USB | U S Bancorp | 217,840 | $12.95M | 0.7% | $59.44 * | $31.47 | +55.9% | COM | 902973304 |
| PSA | Public Storage Inc | 42,700 | $12.69M | 0.7% | $297.10 * | $188.24 | +30.1% | COM | 74460D109 |
| PYPL | PayPal Hldg Inc | 48,737 | $12.68M | 0.7% | $260.21 | $96.42 | +169.3% | COM | 70450Y103 |
| DE | Deere & Company | 37,476 | $12.56M | 0.7% | $335.07 * | $118.75 | +166.5% | COM | 244199105 |
| TJX | TJX Companies | 188,020 | $12.41M | 0.7% | $65.98 * | $48.23 | +28.5% | COM | 872540109 |
| BBY | Best Buy | 116,530 | $12.32M | 0.7% | $105.71 * | $93.02 | -6.5% | COM | 086516101 |
| UNH | UnitedHealth | 31,222 | $12.2M | 0.7% | $390.75 * | $189.23 | +92.4% | COM | 91324P102 |
| ABT | Abbott Laboratories | 101,492 | $11.99M | 0.7% | $118.13 * | $73.52 | +48.5% | COM | 002824100 |
| DUK | Duke Energy Hldg | 116,690 | $11.39M | 0.6% | $97.59 * | $70.04 | +17.9% | COM | 26441C204 |
| — | Crown Castle | 65,185 | $11.3M | 0.6% | $173.32 | $167.17 | — | COM | 228227104 |
| COF | Capital One Financial | 68,300 | $11.06M | 0.6% | $161.98 * | $64.53 | +132.5% | COM | 14040H105 |
| XOM | Exxon Mobil | 180,975 | $10.64M | 0.6% | $58.82 * | $48.54 | +3.7% | COM | 30231G102 |
| FISV | Fiserv | 93,689 | $10.16M | 0.6% | $108.50 | $75.65 | +43.4% | COM | 337738108 |
| ABBV | AbbVie Inc | 90,602 | $9.773M | 0.5% | $107.87 * | $88.35 | +4.0% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 65,435 | $9.503M | 0.5% | $145.23 * | $68.33 | +99.1% | COM | 654106103 |
| AMT | American Tower REIT | 35,152 | $9.33M | 0.5% | $265.42 * | $181.96 | +27.8% | COM | 03027X100 |
| AFL | AFLAC Inc | 174,050 | $9.073M | 0.5% | $52.13 * | $36.58 | +29.3% | COM | 001055102 |
| LMT | Lockheed Martin | 26,258 | $9.062M | 0.5% | $345.11 * | $313.77 | -2.0% | COM | 539830109 |
| META | Facebook Inc | 26,163 | $8.879M | 0.5% | $339.37 | $226.30 | +48.9% | COM | 30303M102 |
| GIS | General Mills | 148,276 | $8.87M | 0.5% | $59.82 * | $40.41 | +27.8% | COM | 370334104 |
| CTVA | Corteva Inc | 204,898 | $8.622M | 0.5% | $42.08 * | $32.87 | +22.2% | COM | 22052L104 |
| EA | Electronic Arts | 59,553 | $8.471M | 0.5% | $142.24 * | $113.48 | +22.5% | COM | 285512109 |
| MRK | Merck & Company Inc | 110,733 | $8.317M | 0.5% | $75.11 * | $46.38 | +41.8% | COM | 58933Y105 |
| CMI | Cummins | 36,923 | $8.291M | 0.5% | $224.55 * | $174.34 | +16.0% | COM | 231021106 |
| MMM | 3M Company | 46,767 | $8.204M | 0.5% | $175.42 * | $109.60 | +13.9% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 41,227 | $8.081M | 0.4% | $196.01 * | $124.63 | +42.6% | COM | 907818108 |
| T | AT&T Inc | 295,500 | $7.981M | 0.4% | $27.01 * | $14.12 | +10.7% | COM | 00206R102 |
| SYK | Stryker | 30,097 | $7.937M | 0.4% | $263.71 * | $167.56 | +50.6% | COM | 863667101 |
| COST | Costco Wholesale Corp | 17,397 | $7.817M | 0.4% | $449.33 * | $301.78 | +41.7% | COM | 22160K105 |
| ADP | Automatic Data | 38,916 | $7.78M | 0.4% | $199.92 * | $148.07 | +23.5% | COM | 053015103 |
| MET | Metlife Inc | 124,684 | $7.697M | 0.4% | $61.73 * | $52.18 | +3.9% | COM | 59156R108 |
| FDS | FactSet Research Systems | 19,345 | $7.637M | 0.4% | $394.78 * | $225.55 | +68.1% | COM | 303075105 |
| NEE | NextEra Energy | 96,578 | $7.583M | 0.4% | $78.52 * | $62.13 | +12.9% | COM | 65339F101 |
| IP | Intl Paper | 132,034 | $7.383M | 0.4% | $55.92 * | $39.56 | +10.8% | COM | 460146103 |
| — | Cerner Corporation | 100,420 | $7.082M | 0.4% | $70.52 | $60.57 | — | COM | 156782104 |
| CL | Colgate-Palmolive Company | 92,109 | $6.962M | 0.4% | $75.58 * | $53.58 | +27.5% | COM | 194162103 |
| GILD | Gilead Sciences | 97,511 | $6.811M | 0.4% | $69.85 * | $55.52 | +7.2% | COM | 375558103 |
| ADI | Analog Devices | 40,662 | $6.81M | 0.4% | $167.48 * | $155.29 | +0.1% | COM | 032654105 |
| HD | Home Depot | 20,248 | $6.647M | 0.4% | $328.28 * | $208.90 | +41.4% | COM | 437076102 |
| — | Linde PLC | 21,573 | $6.329M | 0.3% | $293.38 | $172.00 | — | COM | G5494J103 |
| MNST | Monster Beverage Corp. | 70,900 | $6.298M | 0.3% | $88.83 * | $44.80 | -0.9% | COM | 61174X109 |
| STZ | Constellation Brands | 28,201 | $5.942M | 0.3% | $210.70 * | $176.99 | +10.7% | COM | 21036P108 |
| TRV | The Travelers Companies | 38,200 | $5.807M | 0.3% | $152.02 * | $106.93 | +30.7% | COM | 89417E109 |
| ITW | Illinois Tool Works | 26,985 | $5.576M | 0.3% | $206.63 * | $102.50 | +82.4% | COM | 452308109 |
| — | Lam Research Corp | 9,700 | $5.521M | 0.3% | $569.18 | $292.40 | — | COM | 512807108 |
| SCHW | Charles Schwab Corp | 73,098 | $5.324M | 0.3% | $72.83 * | $36.35 | +89.3% | COM | 808513105 |
| V | Visa Inc Cl A | 23,634 | $5.264M | 0.3% | $222.73 * | $215.27 | +0.2% | COM | 92826C839 |
| YUM | YUM Brands | 42,670 | $5.219M | 0.3% | $122.31 * | $59.54 | +89.5% | COM | 988498101 |
| NOC | Northrop Grumman Corp | 13,494 | $4.86M | 0.3% | $360.16 * | $275.78 | +21.9% | COM | 666807102 |
| SPG | Simon Property Group | 35,905 | $4.667M | 0.3% | $129.98 * | $84.62 | +21.7% | COM | 828806109 |
| ETN | Eaton Corp | 31,003 | $4.629M | 0.3% | $149.31 * | $76.81 | +81.9% | COM | G29183103 |
| AEP | American Electric Power | 55,900 | $4.538M | 0.3% | $81.18 * | $67.48 | +2.8% | COM | 025537101 |
| DOW | Dow Inc | 76,487 | $4.403M | 0.2% | $57.57 * | $46.44 | -2.5% | COM | 260557103 |
| QCOM | Qualcomm Inc | 33,675 | $4.343M | 0.2% | $128.97 * | $111.61 | +5.3% | COM | 747525103 |
| SWK | Stanley Black & Decker | 24,620 | $4.316M | 0.2% | $175.30 * | $73.71 | +103.9% | COM | 854502101 |
| LULU | Lululemon | 10,576 | $4.28M | 0.2% | $404.69 | $186.28 | +117.3% | COM | 550021109 |
| KLAC | KLA Tencor | 12,630 | $4.225M | 0.2% | $334.52 * | $284.95 | +12.2% | COM | 482480100 |
| PLD | ProLogis Inc | 33,263 | $4.172M | 0.2% | $125.42 * | $80.83 | +37.1% | COM | 74340W103 |
| ROST | Ross Stores | 38,187 | $4.157M | 0.2% | $108.86 * | $84.23 | +23.1% | COM | 778296103 |
| FTV | Fortive Corp | 57,550 | $4.061M | 0.2% | $70.56 * | $39.94 | +30.8% | COM | 34959J108 |
| PFE | Pfizer Inc | 81,870 | $3.521M | 0.2% | $43.01 * | $19.16 | +81.2% | COM | 717081103 |
| OKTA | Okta Inc | 14,400 | $3.418M | 0.2% | $237.36 | $169.77 | +39.8% | COM | 679295105 |
| HPQ | HP Inc | 122,805 | $3.36M | 0.2% | $27.36 * | $27.12 | -13.2% | COM | 40434L105 |
| CHRW | C H Robinsin Worldwide | 38,038 | $3.309M | 0.2% | $86.99 * | $86.63 | -9.3% | COM | 12541W209 |
| MA | Mastercard | 9,340 | $3.247M | 0.2% | $347.64 * | $262.92 | +29.0% | COM | 57636Q104 |
| NVDA | Nvidia Corp | 15,376 | $3.185M | 0.2% | $207.14 * | $20.42 | +1.2% | COM | 67066G104 |
| PM | Philip Morris | 30,830 | $2.922M | 0.2% | $94.78 * | $62.13 | +24.4% | COM | 718172109 |
| SDGR | Schrodinger Inc | 52,700 | $2.882M | 0.2% | $54.69 | $64.09 | -14.7% | COM | 80810D103 |
| PEP | PepsiCo | 18,665 | $2.807M | 0.2% | $150.39 * | $90.78 | +45.2% | COM | 713448108 |
| BK | Bank of N.Y. | 53,442 | $2.77M | 0.2% | $51.83 * | $41.02 | +11.7% | COM | 064058100 |
| CARR | Carrier Global | 49,000 | $2.536M | 0.1% | $51.76 * | $19.40 | +151.4% | COM | 14448C104 |
| BAC | Bank Of America | 59,490 | $2.525M | 0.1% | $42.44 * | $21.11 | +80.8% | COM | 060505104 |
| CSX | CSX Corp | 84,339 | $2.508M | 0.1% | $29.74 * | $25.48 | +10.1% | COM | 126408103 |
| TSLA | Tesla Motors Inc | 3,200 | $2.482M | 0.1% | $775.63 * | $140.19 | +84.4% | COM | 88160R101 |
| — | Quantum Scape Corp | 101,000 | $2.479M | 0.1% | $24.54 | $44.55 | — | COM | 71467V109 |
| UBER | Uber Technologies Inc | 54,442 | $2.439M | 0.1% | $44.80 | $43.69 | +2.5% | COM | 90353T100 |
| AZN | AstraZeneca PLC | 39,693 | $2.384M | 0.1% | $60.06 | $60.06 | — | COM | 046353108 |
| DORM | Dorman Products Inc | 25,000 | $2.367M | 0.1% | $94.68 | $99.76 | -5.1% | COM | 258278100 |
| C | Citigroup | 29,226 | $2.051M | 0.1% | $70.18 * | $58.07 | +3.4% | COM | 172967424 |
| GS | Goldman Sachs | 5,255 | $1.987M | 0.1% | $378.12 * | $250.56 | +35.6% | COM | 38141G104 |
| DASH | Doordash Inc | 9,400 | $1.936M | 0.1% | $205.96 | $169.91 | +21.2% | COM | 25809K105 |
| WFC | Wells Fargo & Co | 40,803 | $1.894M | 0.1% | $46.42 * | $39.13 | +6.7% | COM | 949746101 |
| — | Berkshire Hathaway Cl B | 6,835 | $1.866M | 0.1% | $273.01 | $255.49 | — | COM | 113809107 |
| — | Tilray Inc | 160,000 | $1.806M | 0.1% | $11.29 | $11.29 | — | COM | 88688T100 |
| IVV | iShare S&P 500 Index | 4,050 | $1.745M | 0.1% | $430.86 | $443.14 | -2.8% | COM | 464287200 |
| CME | CME Group | 8,635 | $1.67M | 0.1% | $193.40 * | $92.61 | +75.0% | COM | 12572Q105 |
| GOOG | Alphabet Class C | 600 | $1.599M | 0.1% | $2665.00 * | $108.17 | +22.3% | COM | 02079K107 |
| — | General Electric Company | 15,202 | $1.566M | 0.1% | $103.01 | $23.68 | — | COM | 369604103 |
| MDLZ | Mondelez Intl | 26,760 | $1.557M | 0.1% | $58.18 * | $37.00 | +40.9% | COM | 609207105 |
| ARVN | Arvinas Inc | 18,300 | $1.504M | 0.1% | $82.19 | $34.48 | +138.3% | COM | 04335A105 |
| EBAY | EBay | 21,500 | $1.498M | 0.1% | $69.67 * | $47.34 | +36.0% | COM | 278642103 |
| SO | Southern Co | 23,820 | $1.476M | 0.1% | $61.96 * | $46.05 | +14.9% | COM | 842587107 |
| BAX | Baxter Intl | 18,075 | $1.454M | 0.1% | $80.44 * | $71.46 | +2.2% | COM | 071813109 |
| NSC | Norfolk Southern | 5,800 | $1.388M | 0.1% | $239.31 * | $116.22 | +87.7% | COM | 655844108 |
| TROW | T Rowe Price Grp Inc | 6,700 | $1.318M | 0.1% | $196.72 * | $92.95 | +75.5% | COM | 74144T108 |
| MO | Altria Group | 28,762 | $1.309M | 0.1% | $45.51 * | $28.52 | +14.0% | COM | 02209S103 |
| PRU | Prudential Financial | 12,115 | $1.274M | 0.1% | $105.16 * | $81.85 | +4.7% | COM | 744320102 |
| SNOW | Snowflake Inc | 4,150 | $1.255M | 0.1% | $302.41 | $284.41 | +6.3% | COM | 833445109 |
| FDX | FedEx | 5,512 | $1.209M | 0.1% | $219.34 * | $179.44 | +11.9% | COM | 31428X106 |
| HAS | Hasbro Inc | 13,200 | $1.178M | 0.1% | $89.24 * | $69.67 | +7.1% | COM | 418056107 |
| MOS | Mosaic Co | 32,600 | $1.164M | 0.1% | $35.71 * | $28.93 | +11.9% | COM | 61945C103 |
| VLO | Valero Energy | 16,300 | $1.15M | 0.1% | $70.55 * | $65.26 | -6.0% | COM | 91913Y100 |
| HIMS | Hims and Hers Health | 150,000 | $1.131M | 0.1% | $7.54 | $8.47 | -11.0% | COM | 433000106 |
| VNT | Vontier Corp | 31,680 | $1.064M | 0.1% | $33.59 | $31.71 | +5.9% | COM | 928881101 |
| BIIB | Biogen Idec | 3,754 | $1.062M | 0.1% | $282.90 | $285.69 | -0.9% | COM | 09062X103 |
| COP | ConocoPhillips | 14,950 | $1.013M | 0.1% | $67.76 * | $45.96 | +26.2% | COM | 20825C104 |
| BBWI | Bath & Body Works Inc. | 15,700 | $990K | 0.1% | $63.06 * | $57.14 | -0.7% | COM | 070830104 |
| OTIS | Otis Worldwide | 11,863 | $976K | 0.1% | $82.27 * | $47.91 | +60.7% | COM | 68902V107 |
| EPD | Enterprise Products Ptrs | 43,800 | $948K | 0.1% | $21.64 | $25.70 | — | COM | 293792107 |
| UAA | Under Armour Inc Cl A | 46,300 | $934K | 0.1% | $20.17 | $22.11 | -8.7% | COM | 904311107 |
| AVGO | Broadcom Ltd | 1,920 | $931K | 0.1% | $484.90 * | $43.59 | +2.4% | COM | 11135F101 |
| CBOE | CBOE Holdings Inc | 7,500 | $929K | 0.1% | $123.87 * | $99.69 | +17.9% | COM | 12503M108 |
| FSLR | First Solar Inc | 9,000 | $859K | 0.0% | $95.44 | $49.82 | +91.6% | COM | 336433107 |
| FITB | Fifth Third Bancorp | 20,114 | $854K | 0.0% | $42.46 * | $12.69 | +183.7% | COM | 316773100 |
| — | Anaplan Inc | 13,665 | $832K | 0.0% | $60.89 | $53.86 | — | COM | 03272L108 |
| SHOP | Shopify Inc | 600 | $813K | 0.0% | $1355.00 * | $109.63 | +23.7% | COM | 82509L107 |
| ET | Energy Transfer LP | 83,327 | $798K | 0.0% | $9.58 | $6.78 | — | COM | 29273V100 |
| VMC | Vulcan Materials | 4,500 | $761K | 0.0% | $169.11 * | $172.91 | -5.4% | COM | 929160109 |
| IFF | Intl Flavors & Frag | 5,686 | $760K | 0.0% | $133.66 * | $112.07 | +6.1% | COM | 459506101 |
| EW | Edwards Lifesciences | 6,511 | $737K | 0.0% | $113.19 | $85.23 | +32.8% | COM | 28176E108 |
| EMR | Emerson Electric Company | 7,600 | $716K | 0.0% | $94.21 * | $54.83 | +57.4% | COM | 291011104 |
| PTON | Peloton Interactive Inc | 7,900 | $688K | 0.0% | $87.09 | $110.54 | -21.2% | COM | 70614W100 |
| D | Dominion Energy | 9,214 | $673K | 0.0% | $73.04 * | $47.68 | +26.1% | COM | 25746U109 |
| BP | BP PLC - Foreign Tax | 24,555 | $671K | 0.0% | $27.33 | $34.67 | -21.2% | COM | 055622104 |
| DHR | Danaher Corp | 2,187 | $666K | 0.0% | $304.53 * | $196.44 | +34.7% | COM | 235851102 |
| TREX | Trex Company Inc | 6,400 | $652K | 0.0% | $101.88 | $51.54 | +97.8% | COM | 89531P105 |
| DLTR | Dollar Tree Inc | 6,800 | $651K | 0.0% | $95.74 | $84.46 | +13.3% | COM | 256746108 |
| BA | Boeing | 2,950 | $649K | 0.0% | $220.00 | $200.05 | +9.9% | COM | 097023105 |
| NVO | Novo Nordisk ADR | 6,700 | $643K | 0.0% | $95.97 | $54.12 | +77.4% | COM | 670100205 |
| KMB | Kimberly-Clark | 4,850 | $642K | 0.0% | $132.37 * | $101.35 | +11.6% | COM | 494368103 |
| HUM | Humana | 1,525 | $593K | 0.0% | $388.85 * | $319.98 | +16.8% | COM | 444859102 |
| TT | Trane Tech PLC | 3,400 | $587K | 0.0% | $172.65 * | $93.73 | +74.6% | COM | G8994E103 |
| F | Ford Motor | 40,500 | $573K | 0.0% | $14.15 * | $8.71 | +23.4% | COM | 345370860 |
| CAH | Cardinal Health | 11,579 | $573K | 0.0% | $49.49 * | $52.20 | -13.8% | COM | 14149Y108 |
| HON | Honeywell | 2,693 | $572K | 0.0% | $212.40 * | $101.13 | +80.9% | COM | 438516106 |
| NYT | The New York Times Company | 11,400 | $562K | 0.0% | $49.30 * | $30.98 | +51.7% | COM | 650111107 |
| APD | Air Products & Chemicals | 2,150 | $551K | 0.0% | $256.28 * | $260.73 | -11.8% | COM | 009158106 |
| GLW | Corning | 14,720 | $537K | 0.0% | $36.48 * | $27.05 | +19.7% | COM | 219350105 |
| SEE | Sealed Air | 9,200 | $504K | 0.0% | $54.78 * | $37.03 | +36.0% | COM | 81211K100 |
| SYY | Sysco Corp | 6,400 | $502K | 0.0% | $78.44 * | $67.77 | +3.5% | COM | 871829107 |
| NUE | Nucor Corp | 5,100 | $502K | 0.0% | $98.43 * | $90.61 | +1.9% | COM | 670346105 |
| ISRG | Intuitive Surgical Inc | 500 | $497K | 0.0% | $994.00 * | $251.58 | +31.7% | COM | 46120E602 |
| WMB | Williams Cos Inc Del | 19,000 | $493K | 0.0% | $25.95 * | $13.80 | +54.2% | COM | 969457100 |
| MTN | Vail Resorts Inc | 1,472 | $492K | 0.0% | $334.24 | $291.14 | +14.7% | COM | 91879Q109 |
| NVS | Novartis AG | 5,965 | $488K | 0.0% | $81.81 | $83.76 | -2.4% | COM | 66987V109 |
| MKC | McCormick and Co | 6,000 | $486K | 0.0% | $81.00 * | $83.28 | -11.6% | COM | 579780206 |
| TMO | Thermo Fisher Scientific | 800 | $457K | 0.0% | $571.25 | $469.85 | +20.2% | COM | 883556102 |
| BX | Blackstone Group | 3,900 | $454K | 0.0% | $116.41 * | $63.95 | +57.5% | COM | 09260D107 |
| DEO | Diageo PLC ADR - Foreign tax | 2,300 | $444K | 0.0% | $193.04 | $140.66 | +37.2% | COM | 25243Q205 |
| ROKU | Roku Inc Class A | 1,400 | $439K | 0.0% | $313.57 | $376.83 | -16.8% | COM | 77543R102 |
| PSX | Phillips 66 | 5,874 | $411K | 0.0% | $69.97 * | $67.82 | -12.1% | COM | 718546104 |
| BABA | Alibaba Group Holding | 2,725 | $403K | 0.0% | $147.89 | $201.13 | -26.4% | COM | 01609W102 |
| LLY | Lilly Eli & Company | 1,700 | $393K | 0.0% | $231.18 * | $78.57 | +182.4% | COM | 532457108 |
| DOCU | Docusign Inc | 1,500 | $386K | 0.0% | $257.33 | $288.12 | -10.7% | COM | 256163106 |
| LDOS | Leidos Holdings Inc. | 4,000 | $385K | 0.0% | $96.25 * | $58.80 | +54.8% | COM | 525327102 |
| DD | DuPont De Nemours & Co | 5,642 | $384K | 0.0% | $68.06 * | $29.07 | -10.0% | COM | 26614N102 |
| — | Royal Dutch Shell | 8,579 | $382K | 0.0% | $44.53 | $39.51 | — | COM | 780259206 |
| IWM | iShares Russell 2000 ETF | 1,700 | $372K | 0.0% | $218.82 | $221.69 | -1.3% | COM | 464287655 |
| ZS | Zscaler Inc | 1,400 | $367K | 0.0% | $262.14 | $251.10 | +4.4% | COM | 98980G102 |
| CGNX | Cognex | 4,400 | $353K | 0.0% | $80.23 * | $69.07 | +12.9% | COM | 192422103 |
| UBS | UBS AG | 22,000 | $351K | 0.0% | $15.95 | $15.68 | +1.7% | COM | H42097107 |
| PBR | Petroleo Brasileiro | 33,200 | $343K | 0.0% | $10.33 | $9.55 | +8.3% | COM | 71654V408 |
| AMAT | Applied Materials | 2,600 | $335K | 0.0% | $128.85 * | $128.83 | -3.8% | COM | 038222105 |
| CNI | Canadian National Railway | 2,800 | $324K | 0.0% | $115.71 * | $101.06 | +5.4% | COM | 136375102 |
| MCHP | Microchip | 2,000 | $307K | 0.0% | $153.50 * | $42.96 | +62.9% | COM | 595017104 |
| MPLX | MPLX LP | 10,600 | $302K | 0.0% | $28.49 | $15.75 | — | COM | 55336V100 |
| SAIC | Science Applications Intl Corp | 3,500 | $299K | 0.0% | $85.43 | $75.45 | +13.4% | COM | 808625107 |
| MPC | Marathon Petroleum Corp | 4,740 | $293K | 0.0% | $61.81 * | $45.38 | +23.3% | COM | 56585A102 |
| FE | First Energy | 8,200 | $292K | 0.0% | $35.61 * | $33.15 | -9.7% | COM | 337932107 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $286K | 0.0% | $89.38 * | $42.74 | +66.9% | COM | 34964C106 |
| KHC | Kraft Heinz Co | 7,573 | $279K | 0.0% | $36.84 * | $26.14 | +15.1% | COM | 500754106 |
| MU | Micron Technology | 3,900 | $277K | 0.0% | $71.03 * | $64.01 | +8.3% | COM | 595112103 |
| BDX | Becton Dickenson & Co | 1,100 | $270K | 0.0% | $245.45 * | $214.58 | +4.2% | COM | 075887109 |
| CAT | Caterpillar | 1,400 | $269K | 0.0% | $192.14 * | $126.81 | +39.8% | COM | 149123101 |
| KMI | Kinder Morgan | 15,337 | $257K | 0.0% | $16.76 * | $11.22 | +17.0% | COM | 49456B101 |
| PNC | PNC Finl | 1,300 | $254K | 0.0% | $195.38 * | $73.93 | +125.4% | COM | 693475105 |
| EMN | Eastman Chemical | 2,500 | $252K | 0.0% | $100.80 * | $78.55 | +9.6% | COM | 277432100 |
| FTNT | Fortinet Inc | 800 | $234K | 0.0% | $292.50 * | $57.90 | +0.9% | COM | 34959E109 |
| BSX | Boston Scientific | 5,400 | $234K | 0.0% | $43.33 | $37.85 | +14.6% | COM | 101137107 |
| SFM | Sprouts Farmers Market Inc. | 10,000 | $232K | 0.0% | $23.20 | $25.59 | -9.4% | COM | 85208M102 |
| WWD | Woodward Inc | 2,000 | $226K | 0.0% | $113.00 * | $98.19 | +12.1% | COM | 980745103 |
| SPOT | Spotify Technology SA | 1,000 | $225K | 0.0% | $225.00 | $235.73 | -4.4% | COM | L8681T102 |
| IRM | Iron Mountain | 5,125 | $223K | 0.0% | $43.51 * | $27.21 | +35.2% | COM | 46284V101 |
| IR | Ingersoll-Rand PLC | 4,412 | $222K | 0.0% | $50.32 | $46.03 | +8.9% | COM | 45687V106 |
| HSY | Hershey Company | 1,300 | $220K | 0.0% | $169.23 * | $134.06 | +13.8% | COM | 427866108 |
| MCO | Moody's Corp | 600 | $213K | 0.0% | $355.00 * | $320.24 | +7.0% | COM | 615369105 |
| PH | Parker Hannifin Corp | 736 | $206K | 0.0% | $279.89 * | $291.08 | -9.3% | COM | 701094104 |
| BOH | Bank of Hawaii | 2,500 | $205K | 0.0% | $82.00 * | $49.30 | +37.8% | COM | 062540109 |
| COIN | Coinbase Global Inc. | 900 | $205K | 0.0% | $227.78 | $246.15 | -7.6% | COM | 19260Q107 |
| TMUS | T Mobile US | 1,600 | $204K | 0.0% | $127.50 * | $134.56 | -8.3% | COM | 872590104 |
| ALL | Allstate Corp | 1,584 | $202K | 0.0% | $127.53 * | $118.67 | -3.3% | COM | 020002101 |
| FHN | First Horizon National | 11,001 | $179K | 0.0% | $16.27 * | $9.76 | +44.0% | COM | 320517105 |
| FULT | Fulton Financial | 11,600 | $177K | 0.0% | $15.26 * | $12.60 | +1.3% | COM | 360271100 |
| — | Daseke Inc | 10,000 | $92,000 | 0.0% | $9.20 | $5.80 | — | COM | 23753F107 |
| PBI | Pitney Bowes | 10,400 | $75,000 | 0.0% | $7.21 | $6.01 | +20.0% | COM | 724479100 |
| SHMP | NaturalShrimp Inc | 95,000 | $36,000 | 0.0% | $0.38 | $0.06 | +544.0% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $0 | 0.0% | $0.00 | $0.01 | +206.6% | COM | 74837Q106 |