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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 1,933,861 | $270M | 14.9% | $20.76 | +119.0% | COM | 931142103 |
| AAPL | Apple Inc | 565,445 | $80.01M | 4.4% | $101.90 | +41.2% | COM | 037833100 |
| KO | Coca-Cola Company | 1,421,795 | $74.6M | 4.1% | $30.52 | +59.9% | COM | 191216100 |
| MSFT | Microsoft Corp | 231,780 | $65.34M | 3.6% | $68.75 | +308.4% | COM | 594918104 |
| SPGI | S&P Global Inc. | 126,500 | $53.75M | 3.0% | $161.74 | +158.3% | COM | 78409V104 |
| PG | Procter & Gamble Co | 299,215 | $41.83M | 2.3% | $85.88 | +48.2% | COM | 742718109 |
| AMGN | Amgen Inc | 193,156 | $41.08M | 2.3% | $177.91 | +12.6% | COM | 031162100 |
| JNJ | Johnson & Johnson | 176,630 | $28.53M | 1.6% | $86.17 | +74.4% | COM | 478160104 |
| DIS | Walt Disney Company | 160,119 | $27.09M | 1.5% | $118.04 | +47.5% | COM | 254687106 |
| LOW | Lowes Companies Inc | 130,275 | $26.43M | 1.5% | $140.11 | +31.0% | COM | 548661107 |
| GOOGL | Alphabet Class A | 9,699 | $25.93M | 1.4% | $62.54 | +115.9% | COM | 02079K305 |
| CVX | Chevron Corp | 250,726 | $25.44M | 1.4% | $82.50 | +1.0% | COM | 166764100 |
| TFC | Truist Financial Corporation | 386,079 | $22.64M | 1.3% | $41.93 | +7.6% | COM | 89832Q109 |
| JPM | J P Morgan Chase & Co | 136,925 | $22.41M | 1.2% | $72.76 | +92.8% | COM | 46625H100 |
| CMCSA | Comcast Corp | 373,197 | $20.87M | 1.2% | $36.57 | +40.5% | COM | 20030N101 |
| TXN | Texas Instruments | 106,346 | $20.44M | 1.1% | $73.66 | +128.0% | COM | 882508104 |
| CRM | Salesforce.com Inc | 74,264 | $20.14M | 1.1% | $119.58 | +109.8% | COM | 79466L302 |
| ACN | Accenture Ltd | 61,975 | $19.83M | 1.1% | $185.53 | +64.7% | COM | G1151C101 |
| MCD | McDonalds Corp | 79,048 | $19.06M | 1.1% | $161.95 | +33.3% | COM | 580135101 |
| AMZN | Amazon | 5,800 | $19.05M | 1.1% | $106.91 | +61.3% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 337,713 | $18.38M | 1.0% | $27.37 | +79.9% | COM | 17275R102 |
| AXP | American Express Co | 108,917 | $18.25M | 1.0% | $102.54 | +54.3% | COM | 025816109 |
| VRTX | Vertex Pharmaceutical | 99,125 | $17.98M | 1.0% | $142.63 | +36.9% | COM | 92532F100 |
| IBM | Intl Business Machines Corp | 126,655 | $17.6M | 1.0% | $104.24 | +7.6% | COM | 459200101 |
| INTC | Intel Corp | 318,548 | $16.97M | 0.9% | $33.06 | +50.7% | COM | 458140100 |
| ADBE | Adobe | 29,292 | $16.86M | 0.9% | $179.73 | +250.2% | COM | 00724F101 |
| PAYX | Paychex Inc | 147,854 | $16.63M | 0.9% | $64.00 | +55.1% | COM | 704326107 |
| ORCL | Oracle Corp | 189,190 | $16.48M | 0.9% | $53.59 | +55.5% | COM | 68389X105 |
| BMY | Bristol Myers Squibb Company | 275,032 | $16.27M | 0.9% | $38.96 | +40.7% | COM | 110122108 |
| SBUX | Starbucks Corp | 147,433 | $16.26M | 0.9% | $62.25 | +69.8% | COM | 855244109 |
| INTU | Intuit | 29,695 | $16.02M | 0.9% | $160.41 | +226.9% | COM | 461202103 |
| VZ | Verizon Communications Inc | 275,753 | $14.89M | 0.8% | $35.32 | +19.8% | COM | 92343V104 |
| MDT | Medtronic Plc | 112,016 | $14.04M | 0.8% | $69.15 | +64.1% | COM | G5960L103 |
| RTX | Raytheon Technologies Corp | 158,077 | $13.59M | 0.8% | $55.35 | +39.8% | COM | 75513E101 |
| SPY | SPDR S&P 500 Trust | 31,638 | $13.58M | 0.8% | $254.94 | — | COM | 78462F103 |
| UPS | United Parcel Service Inc Cl B | 73,141 | $13.32M | 0.7% | $106.48 | +52.8% | COM | 911312106 |
| FAST | Fastenal Company | 257,113 | $13.27M | 0.7% | $21.90 | +11.5% | COM | 311900104 |
| CVS | CVS Corp | 153,281 | $13.01M | 0.7% | $59.44 | +22.0% | COM | 126650100 |
| USB | U S Bancorp | 217,840 | $12.95M | 0.7% | $31.47 | +48.3% | COM | 902973304 |
| PSA | Public Storage Inc | 42,700 | $12.69M | 0.7% | $188.24 | +36.7% | COM | 74460D109 |
| PYPL | PayPal Hldg Inc | 48,737 | $12.68M | 0.7% | $96.42 | +193.6% | COM | 70450Y103 |
| DE | Deere & Company | 37,476 | $12.56M | 0.7% | $118.75 | +185.7% | COM | 244199105 |
| TJX | TJX Companies | 188,020 | $12.41M | 0.7% | $48.23 | +35.7% | COM | 872540109 |
| BBY | Best Buy | 116,530 | $12.32M | 0.7% | $93.02 | -1.1% | COM | 086516101 |
| UNH | UnitedHealth | 31,222 | $12.2M | 0.7% | $189.23 | +103.4% | COM | 91324P102 |
| ABT | Abbott Laboratories | 101,492 | $11.99M | 0.7% | $73.52 | +54.3% | COM | 002824100 |
| DUK | Duke Energy Hldg | 116,690 | $11.39M | 0.6% | $70.04 | +24.6% | COM | 26441C204 |
| — | Crown Castle | 65,185 | $11.3M | 0.6% | $167.17 | — | COM | 228227104 |
| COF | Capital One Financial | 68,300 | $11.06M | 0.6% | $64.53 | +133.6% | COM | 14040H105 |
| XOM | Exxon Mobil | 180,975 | $10.64M | 0.6% | $48.54 | -0.2% | COM | 30231G102 |
| FISV | Fiserv | 93,689 | $10.16M | 0.6% | $75.65 | +47.7% | COM | 337738108 |
| ABBV | AbbVie Inc | 90,602 | $9.773M | 0.5% | $88.35 | +10.0% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 65,435 | $9.503M | 0.5% | $68.33 | +123.2% | COM | 654106103 |
| AMT | American Tower REIT | 35,152 | $9.33M | 0.5% | $181.96 | +36.7% | COM | 03027X100 |
| AFL | AFLAC Inc | 174,050 | $9.073M | 0.5% | $36.58 | +35.2% | COM | 001055102 |
| LMT | Lockheed Martin | 26,258 | $9.062M | 0.5% | $313.77 | +2.2% | COM | 539830109 |
| META | Facebook Inc | 26,163 | $8.879M | 0.5% | $226.30 | +58.1% | COM | 30303M102 |
| GIS | General Mills | 148,276 | $8.87M | 0.5% | $40.41 | +26.1% | COM | 370334104 |
| CTVA | Corteva Inc | 204,898 | $8.622M | 0.5% | $32.87 | +25.5% | COM | 22052L104 |
| EA | Electronic Arts | 59,553 | $8.471M | 0.5% | $113.48 | +20.8% | COM | 285512109 |
| MRK | Merck & Company Inc | 110,733 | $8.317M | 0.5% | $46.38 | +42.6% | COM | 58933Y105 |
| CMI | Cummins | 36,923 | $8.291M | 0.5% | $174.34 | +20.7% | COM | 231021106 |
| MMM | 3M Company | 46,767 | $8.204M | 0.5% | $109.60 | +25.3% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 41,227 | $8.081M | 0.4% | $124.63 | +56.6% | COM | 907818108 |
| T | AT&T Inc | 295,500 | $7.981M | 0.4% | $14.12 | +13.9% | COM | 00206R102 |
| SYK | Stryker | 30,097 | $7.937M | 0.4% | $167.56 | +52.3% | COM | 863667101 |
| COST | Costco Wholesale Corp | 17,397 | $7.817M | 0.4% | $301.78 | +38.6% | COM | 22160K105 |
| ADP | Automatic Data | 38,916 | $7.78M | 0.4% | $148.07 | +26.8% | COM | 053015103 |
| MET | Metlife Inc | 124,684 | $7.697M | 0.4% | $52.18 | +1.0% | COM | 59156R108 |
| FDS | FactSet Research Systems | 19,345 | $7.637M | 0.4% | $225.55 | +54.6% | COM | 303075105 |
| NEE | NextEra Energy | 96,578 | $7.583M | 0.4% | $62.13 | +15.6% | COM | 65339F101 |
| IP | Intl Paper | 132,034 | $7.383M | 0.4% | $39.56 | +16.0% | COM | 460146103 |
| — | Cerner Corporation | 100,420 | $7.082M | 0.4% | $60.57 | — | COM | 156782104 |
| CL | Colgate-Palmolive Company | 92,109 | $6.962M | 0.4% | $53.58 | +33.8% | COM | 194162103 |
| GILD | Gilead Sciences | 97,511 | $6.811M | 0.4% | $55.52 | +7.0% | COM | 375558103 |
| ADI | Analog Devices | 40,662 | $6.81M | 0.4% | $155.29 | 0.0% | COM | 032654105 |
| HD | Home Depot | 20,248 | $6.647M | 0.4% | $208.90 | +41.0% | COM | 437076102 |
| — | Linde PLC | 21,573 | $6.329M | 0.3% | $172.00 | — | COM | G5494J103 |
| MNST | Monster Beverage Corp. | 70,900 | $6.298M | 0.3% | $44.80 | +5.5% | COM | 61174X109 |
| STZ | Constellation Brands | 28,201 | $5.942M | 0.3% | $176.99 | +14.6% | COM | 21036P108 |
| TRV | The Travelers Companies | 38,200 | $5.807M | 0.3% | $106.93 | +32.6% | COM | 89417E109 |
| ITW | Illinois Tool Works | 26,985 | $5.576M | 0.3% | $102.50 | +97.9% | COM | 452308109 |
| — | Lam Research Corp | 9,700 | $5.521M | 0.3% | $292.40 | — | COM | 512807108 |
| SCHW | Charles Schwab Corp | 73,098 | $5.324M | 0.3% | $36.35 | +85.4% | COM | 808513105 |
| V | Visa Inc Cl A | 23,634 | $5.264M | 0.3% | $215.27 | +5.4% | COM | 92826C839 |
| YUM | YUM Brands | 42,670 | $5.219M | 0.3% | $59.54 | +96.2% | COM | 988498101 |
| NOC | Northrop Grumman Corp | 13,494 | $4.86M | 0.3% | $275.78 | +22.0% | COM | 666807102 |
| SPG | Simon Property Group | 35,905 | $4.667M | 0.3% | $84.62 | +20.9% | COM | 828806109 |
| ETN | Eaton Corp | 31,003 | $4.629M | 0.3% | $76.81 | +94.3% | COM | G29183103 |
| AEP | American Electric Power | 55,900 | $4.538M | 0.3% | $67.48 | +10.2% | COM | 025537101 |
| DOW | Dow Inc | 76,487 | $4.403M | 0.2% | $46.44 | +3.0% | COM | 260557103 |
| QCOM | Qualcomm Inc | 33,675 | $4.343M | 0.2% | $111.61 | +15.4% | COM | 747525103 |
| SWK | Stanley Black & Decker | 24,620 | $4.316M | 0.2% | $73.71 | +126.2% | COM | 854502101 |
| LULU | Lululemon | 10,576 | $4.28M | 0.2% | $186.28 | +115.0% | COM | 550021109 |
| KLAC | KLA Tencor | 12,630 | $4.225M | 0.2% | $284.95 | +11.9% | COM | 482480100 |
| PLD | ProLogis Inc | 33,263 | $4.172M | 0.2% | $80.83 | +41.3% | COM | 74340W103 |
| ROST | Ross Stores | 38,187 | $4.157M | 0.2% | $84.23 | +35.3% | COM | 778296103 |
| FTV | Fortive Corp | 57,550 | $4.061M | 0.2% | $39.94 | +34.5% | COM | 34959J108 |
| PFE | Pfizer Inc | 81,870 | $3.521M | 0.2% | $19.16 | +86.1% | COM | 717081103 |
| OKTA | Okta Inc | 14,400 | $3.418M | 0.2% | $169.77 | +46.2% | COM | 679295105 |
| HPQ | HP Inc | 122,805 | $3.36M | 0.2% | $27.12 | -9.3% | COM | 40434L105 |
| CHRW | C H Robinsin Worldwide | 38,038 | $3.309M | 0.2% | $86.63 | -6.1% | COM | 12541W209 |
| MA | Mastercard | 9,340 | $3.247M | 0.2% | $262.92 | +34.9% | COM | 57636Q104 |
| NVDA | Nvidia Corp | 15,376 | $3.185M | 0.2% | $20.42 | +1.5% | COM | 67066G104 |
| PM | Philip Morris | 30,830 | $2.922M | 0.2% | $62.13 | +30.4% | COM | 718172109 |
| SDGR | Schrodinger Inc | 52,700 | $2.882M | 0.2% | $64.09 | -0.2% | COM | 80810D103 |
| PEP | PepsiCo | 18,665 | $2.807M | 0.2% | $90.78 | +48.7% | COM | 713448108 |
| BK | Bank of N.Y. | 53,442 | $2.77M | 0.2% | $41.02 | +11.8% | COM | 064058100 |
| CARR | Carrier Global | 49,000 | $2.536M | 0.1% | $19.40 | +161.4% | COM | 14448C104 |
| BAC | Bank Of America | 59,490 | $2.525M | 0.1% | $21.11 | +70.9% | COM | 060505104 |
| CSX | CSX Corp | 84,339 | $2.508M | 0.1% | $25.48 | +18.3% | COM | 126408103 |
| TSLA | Tesla Motors Inc | 3,200 | $2.482M | 0.1% | $140.19 | +67.9% | COM | 88160R101 |
| — | Quantum Scape Corp | 101,000 | $2.479M | 0.1% | $44.55 | — | COM | 71467V109 |
| UBER | Uber Technologies Inc | 54,442 | $2.439M | 0.1% | $43.69 | 0.0% | COM | 90353T100 |
| AZN | AstraZeneca PLC | 39,693 | $2.384M | 0.1% | $60.06 | — | COM | 046353108 |
| DORM | Dorman Products Inc | 25,000 | $2.367M | 0.1% | $99.76 | -1.1% | COM | 258278100 |
| C | Citigroup | 29,226 | $2.051M | 0.1% | $58.07 | +2.8% | COM | 172967424 |
| GS | Goldman Sachs | 5,255 | $1.987M | 0.1% | $250.56 | +39.7% | COM | 38141G104 |
| DASH | Doordash Inc | 9,400 | $1.936M | 0.1% | $169.91 | +12.6% | COM | 25809K105 |
| WFC | Wells Fargo & Co | 40,803 | $1.894M | 0.1% | $39.13 | +6.3% | COM | 949746101 |
| — | Berkshire Hathaway Cl B | 6,835 | $1.866M | 0.1% | $255.49 | — | COM | 113809107 |
| — | Tilray Inc | 160,000 | $1.806M | 0.1% | $11.29 | — | COM | 88688T100 |
| IVV | iShare S&P 500 Index | 4,050 | $1.745M | 0.1% | $430.86 | — | COM | 464287200 |
| CME | CME Group | 8,635 | $1.67M | 0.1% | $92.61 | +82.7% | COM | 12572Q105 |
| GOOG | Alphabet Class C | 600 | $1.599M | 0.1% | $108.17 | +26.5% | COM | 02079K107 |
| — | General Electric Company | 15,202 | $1.566M | 0.1% | $23.68 | — | COM | 369604103 |
| MDLZ | Mondelez Intl | 26,760 | $1.557M | 0.1% | $37.00 | +49.8% | COM | 609207105 |
| ARVN | Arvinas Inc | 18,300 | $1.504M | 0.1% | $34.48 | +156.3% | COM | 04335A105 |
| EBAY | EBay | 21,500 | $1.498M | 0.1% | $47.34 | +39.7% | COM | 278642103 |
| SO | Southern Co | 23,820 | $1.476M | 0.1% | $46.05 | +18.8% | COM | 842587107 |
| BAX | Baxter Intl | 18,075 | $1.454M | 0.1% | $71.46 | +0.2% | COM | 071813109 |
| NSC | Norfolk Southern | 5,800 | $1.388M | 0.1% | $116.22 | +100.9% | COM | 655844108 |
| TROW | T Rowe Price Grp Inc | 6,700 | $1.318M | 0.1% | $92.95 | +87.2% | COM | 74144T108 |
| MO | Altria Group | 28,762 | $1.309M | 0.1% | $28.52 | +19.2% | COM | 02209S103 |
| PRU | Prudential Financial | 12,115 | $1.274M | 0.1% | $81.85 | +1.9% | COM | 744320102 |
| SNOW | Snowflake Inc | 4,150 | $1.255M | 0.1% | $284.41 | 0.0% | COM | 833445109 |
| FDX | FedEx | 5,512 | $1.209M | 0.1% | $179.44 | +38.2% | COM | 31428X106 |
| HAS | Hasbro Inc | 13,200 | $1.178M | 0.1% | $69.67 | +16.3% | COM | 418056107 |
| MOS | Mosaic Co | 32,600 | $1.164M | 0.1% | $28.93 | 0.0% | COM | 61945C103 |
| VLO | Valero Energy | 16,300 | $1.15M | 0.1% | $65.26 | -11.8% | COM | 91913Y100 |
| HIMS | Hims and Hers Health | 150,000 | $1.131M | 0.1% | $8.47 | 0.0% | COM | 433000106 |
| VNT | Vontier Corp | 31,680 | $1.064M | 0.1% | $31.71 | +7.0% | COM | 928881101 |
| BIIB | Biogen Idec | 3,754 | $1.062M | 0.1% | $285.69 | +14.7% | COM | 09062X103 |
| COP | ConocoPhillips | 14,950 | $1.013M | 0.1% | $45.96 | +7.3% | COM | 20825C104 |
| BBWI | Bath & Body Works Inc. | 15,700 | $990K | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| OTIS | Otis Worldwide | 11,863 | $976K | 0.1% | $47.91 | +71.5% | COM | 68902V107 |
| EPD | Enterprise Products Ptrs | 43,800 | $948K | 0.1% | $25.70 | — | COM | 293792107 |
| UAA | Under Armour Inc Cl A | 46,300 | $934K | 0.1% | $22.11 | 0.0% | COM | 904311107 |
| AVGO | Broadcom Ltd | 1,920 | $931K | 0.1% | $43.59 | +2.0% | COM | 11135F101 |
| CBOE | CBOE Holdings Inc | 7,500 | $929K | 0.1% | $99.69 | +16.0% | COM | 12503M108 |
| FSLR | First Solar Inc | 9,000 | $859K | 0.0% | $49.82 | +86.4% | COM | 336433107 |
| FITB | Fifth Third Bancorp | 20,114 | $854K | 0.0% | $12.69 | +154.4% | COM | 316773100 |
| — | Anaplan Inc | 13,665 | $832K | 0.0% | $53.86 | — | COM | 03272L108 |
| SHOP | Shopify Inc | 600 | $813K | 0.0% | $109.63 | +36.7% | COM | 82509L107 |
| ET | Energy Transfer LP | 83,327 | $798K | 0.0% | $6.78 | — | COM | 29273V100 |
| VMC | Vulcan Materials | 4,500 | $761K | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| IFF | Intl Flavors & Frag | 5,686 | $760K | 0.0% | $112.07 | +15.9% | COM | 459506101 |
| EW | Edwards Lifesciences | 6,511 | $737K | 0.0% | $85.23 | +33.9% | COM | 28176E108 |
| EMR | Emerson Electric Company | 7,600 | $716K | 0.0% | $54.83 | +66.3% | COM | 291011104 |
| PTON | Peloton Interactive Inc | 7,900 | $688K | 0.0% | $110.54 | 0.0% | COM | 70614W100 |
| D | Dominion Energy | 9,214 | $673K | 0.0% | $47.68 | +31.0% | COM | 25746U109 |
| BP | BP PLC - Foreign Tax | 24,555 | $671K | 0.0% | $33.34 | — | COM | 055622104 |
| DHR | Danaher Corp | 2,187 | $666K | 0.0% | $196.44 | +35.8% | COM | 235851102 |
| TREX | Trex Company Inc | 6,400 | $652K | 0.0% | $51.54 | +102.9% | COM | 89531P105 |
| DLTR | Dollar Tree Inc | 6,800 | $651K | 0.0% | $84.46 | +13.9% | COM | 256746108 |
| BA | Boeing | 2,950 | $649K | 0.0% | $200.05 | +11.5% | COM | 097023105 |
| NVO | Novo Nordisk ADR | 6,700 | $643K | 0.0% | $56.29 | — | COM | 670100205 |
| KMB | Kimberly-Clark | 4,850 | $642K | 0.0% | $101.35 | +14.0% | COM | 494368103 |
| HUM | Humana | 1,525 | $593K | 0.0% | $319.98 | +27.1% | COM | 444859102 |
| TT | Trane Tech PLC | 3,400 | $587K | 0.0% | $93.73 | +94.1% | COM | G8994E103 |
| F | Ford Motor | 40,500 | $573K | 0.0% | $8.71 | +18.5% | COM | 345370860 |
| CAH | Cardinal Health | 11,579 | $573K | 0.0% | $52.20 | -6.4% | COM | 14149Y108 |
| HON | Honeywell | 2,693 | $572K | 0.0% | $101.13 | +92.4% | COM | 438516106 |
| NYT | The New York Times Company | 11,400 | $562K | 0.0% | $30.98 | +45.7% | COM | 650111107 |
| APD | Air Products & Chemicals | 2,150 | $551K | 0.0% | $260.73 | -5.3% | COM | 009158106 |
| GLW | Corning | 14,720 | $537K | 0.0% | $27.05 | +30.5% | COM | 219350105 |
| SEE | Sealed Air | 9,200 | $504K | 0.0% | $37.03 | +43.9% | COM | 81211K100 |
| NUE | Nucor Corp | 5,100 | $502K | 0.0% | $90.61 | +9.6% | COM | 670346105 |
| SYY | Sysco Corp | 6,400 | $502K | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| ISRG | Intuitive Surgical Inc | 500 | $497K | 0.0% | $251.58 | +33.5% | COM | 46120E602 |
| WMB | Williams Cos Inc Del | 19,000 | $493K | 0.0% | $13.80 | +47.8% | COM | 969457100 |
| MTN | Vail Resorts Inc | 1,472 | $492K | 0.0% | $291.14 | +5.9% | COM | 91879Q109 |
| NVS | Novartis AG | 5,965 | $488K | 0.0% | $90.40 | — | COM | 66987V109 |
| MKC | McCormick and Co | 6,000 | $486K | 0.0% | $83.28 | -6.3% | COM | 579780206 |
| TMO | Thermo Fisher Scientific | 800 | $457K | 0.0% | $469.85 | +15.4% | COM | 883556102 |
| BX | Blackstone Group | 3,900 | $454K | 0.0% | $63.95 | +56.9% | COM | 09260D107 |
| DEO | Diageo PLC ADR - Foreign tax | 2,300 | $444K | 0.0% | $141.60 | — | COM | 25243Q205 |
| ROKU | Roku Inc Class A | 1,400 | $439K | 0.0% | $376.83 | 0.0% | COM | 77543R102 |
| PSX | Phillips 66 | 5,874 | $411K | 0.0% | $67.82 | -9.7% | COM | 718546104 |
| BABA | Alibaba Group Holding | 2,725 | $403K | 0.0% | $185.59 | — | COM | 01609W102 |
| LLY | Lilly Eli & Company | 1,700 | $393K | 0.0% | $78.57 | +201.2% | COM | 532457108 |
| DOCU | Docusign Inc | 1,500 | $386K | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| LDOS | Leidos Holdings Inc. | 4,000 | $385K | 0.0% | $58.80 | +59.2% | COM | 525327102 |
| DD | DuPont De Nemours & Co | 5,642 | $384K | 0.0% | $29.07 | -2.5% | COM | 26614N102 |
| — | Royal Dutch Shell | 8,579 | $382K | 0.0% | $39.51 | — | COM | 780259206 |
| IWM | iShares Russell 2000 ETF | 1,700 | $372K | 0.0% | $218.82 | — | COM | 464287655 |
| ZS | Zscaler Inc | 1,400 | $367K | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| CGNX | Cognex | 4,400 | $353K | 0.0% | $69.07 | +21.0% | COM | 192422103 |
| UBS | UBS AG | 22,000 | $351K | 0.0% | $15.68 | +3.3% | COM | H42097107 |
| PBR | Petroleo Brasileiro | 33,200 | $343K | 0.0% | $8.49 | — | COM | 71654V408 |
| AMAT | Applied Materials | 2,600 | $335K | 0.0% | $128.83 | +1.4% | COM | 038222105 |
| CNI | Canadian National Railway | 2,800 | $324K | 0.0% | $101.06 | +0.5% | COM | 136375102 |
| MCHP | Microchip | 2,000 | $307K | 0.0% | $42.96 | +58.9% | COM | 595017104 |
| MPLX | MPLX LP | 10,600 | $302K | 0.0% | $15.75 | — | COM | 55336V100 |
| SAIC | Science Applications Intl Corp | 3,500 | $299K | 0.0% | $75.45 | +13.5% | COM | 808625107 |
| MPC | Marathon Petroleum Corp | 4,740 | $293K | 0.0% | $45.38 | +14.1% | COM | 56585A102 |
| FE | First Energy | 8,200 | $292K | 0.0% | $33.15 | -4.2% | COM | 337932107 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $286K | 0.0% | $42.74 | +81.3% | COM | 34964C106 |
| KHC | Kraft Heinz Co | 7,573 | $279K | 0.0% | $26.14 | +16.8% | COM | 500754106 |
| MU | Micron Technology | 3,900 | $277K | 0.0% | $64.01 | +14.5% | COM | 595112103 |
| BDX | Becton Dickenson & Co | 1,100 | $270K | 0.0% | $214.58 | +6.3% | COM | 075887109 |
| CAT | Caterpillar | 1,400 | $269K | 0.0% | $126.81 | +51.5% | COM | 149123101 |
| KMI | Kinder Morgan | 15,337 | $257K | 0.0% | $11.22 | +18.2% | COM | 49456B101 |
| PNC | PNC Finl | 1,300 | $254K | 0.0% | $73.93 | +117.4% | COM | 693475105 |
| EMN | Eastman Chemical | 2,500 | $252K | 0.0% | $78.55 | +19.5% | COM | 277432100 |
| FTNT | Fortinet Inc | 800 | $234K | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| BSX | Boston Scientific | 5,400 | $234K | 0.0% | $37.85 | +16.9% | COM | 101137107 |
| SFM | Sprouts Farmers Market Inc. | 10,000 | $232K | 0.0% | $25.59 | -4.8% | COM | 85208M102 |
| WWD | Woodward Inc | 2,000 | $226K | 0.0% | $98.19 | +17.5% | COM | 980745103 |
| SPOT | Spotify Technology SA | 1,000 | $225K | 0.0% | $235.73 | 0.0% | COM | L8681T102 |
| IRM | Iron Mountain | 5,125 | $223K | 0.0% | $27.21 | +38.6% | COM | 46284V101 |
| IR | Ingersoll-Rand PLC | 4,412 | $222K | 0.0% | $46.03 | +10.0% | COM | 45687V106 |
| HSY | Hershey Company | 1,300 | $220K | 0.0% | $134.06 | +18.5% | COM | 427866108 |
| MCO | Moody's Corp | 600 | $213K | 0.0% | $320.24 | +13.4% | COM | 615369105 |
| PH | Parker Hannifin Corp | 736 | $206K | 0.0% | $291.08 | -3.6% | COM | 701094104 |
| BOH | Bank of Hawaii | 2,500 | $205K | 0.0% | $49.30 | +38.2% | COM | 062540109 |
| COIN | Coinbase Global Inc. | 900 | $205K | 0.0% | $246.15 | 0.0% | COM | 19260Q107 |
| TMUS | T Mobile US | 1,600 | $204K | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| ALL | Allstate Corp | 1,584 | $202K | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| FHN | First Horizon National | 11,001 | $179K | 0.0% | $9.76 | +39.8% | COM | 320517105 |
| FULT | Fulton Financial | 11,600 | $177K | 0.0% | $12.60 | +1.7% | COM | 360271100 |
| — | Daseke Inc | 10,000 | $92,000 | 0.0% | $5.80 | — | COM | 23753F107 |
| PBI | Pitney Bowes | 10,400 | $75,000 | 0.0% | $6.01 | +30.3% | COM | 724479100 |
| SHMP | NaturalShrimp Inc | 95,000 | $36,000 | 0.0% | $0.06 | +524.0% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $0 | 0.0% | $0.01 | +206.6% | COM | 74837Q106 |