Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value: $1.964B (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 | 1,936,197 | $280M | 14.3% | $144.69 * | $20.76 | +120.5% | COM | 931142103 |
| AAPL | Apple Inc | 593,240 | $105M | 5.4% | $177.57 * | $104.38 | +66.6% | COM | 037833100 |
| KO | Coca-Cola Company | 1,341,103 | $79.41M | 4.0% | $59.21 * | $30.52 | +72.2% | COM | 191216100 |
| MSFT | Microsoft Corp | 222,605 | $74.87M | 3.8% | $336.32 * | $68.75 | +373.4% | COM | 594918104 |
| SPGI | S&P Global Inc. | 126,000 | $59.46M | 3.0% | $471.93 * | $161.74 | +182.1% | COM | 78409V104 |
| PG | Procter & Gamble Co | 301,852 | $49.38M | 2.5% | $163.58 * | $85.88 | +72.3% | COM | 742718109 |
| AMGN | Amgen Inc | 197,501 | $44.43M | 2.3% | $224.97 * | $178.06 | +11.3% | COM | 031162100 |
| JNJ | Johnson & Johnson | 180,866 | $30.94M | 1.6% | $171.07 * | $87.55 | +73.8% | COM | 478160104 |
| GOOGL | Alphabet Class A | 9,957 | $28.85M | 1.5% | $2897.06 * | $64.62 | +122.5% | COM | 02079K305 |
| JPM | J P Morgan Chase & Co | 155,721 | $24.66M | 1.3% | $158.35 * | $81.82 | +74.2% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 89,589 | $23.16M | 1.2% | $258.48 * | $140.11 | +70.7% | COM | 548661107 |
| DIS | Walt Disney Company | 148,569 | $23.01M | 1.2% | $154.89 * | $118.04 | +28.2% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 356,758 | $22.61M | 1.2% | $63.37 * | $28.60 | +95.7% | COM | 17275R102 |
| MCD | McDonalds Corp | 83,915 | $22.5M | 1.1% | $268.07 * | $165.87 | +47.5% | COM | 580135101 |
| VRTX | Vertex Pharmaceutical | 98,910 | $21.72M | 1.1% | $219.60 | $142.63 | +54.0% | COM | 92532F100 |
| AMZN | Amazon | 6,349 | $21.17M | 1.1% | $3334.38 * | $112.47 | +48.2% | COM | 023135106 |
| ADBE | Adobe | 37,327 | $21.17M | 1.1% | $567.07 | $275.59 | +105.8% | COM | 00724F101 |
| EA | Electronic Arts | 157,722 | $20.8M | 1.1% | $131.90 * | $124.68 | +3.5% | COM | 285512109 |
| TXN | Texas Instruments | 109,787 | $20.69M | 1.1% | $188.47 * | $76.69 | +118.2% | COM | 882508104 |
| CVX | Chevron Corp | 164,865 | $19.35M | 1.0% | $117.35 * | $82.50 | +21.0% | COM | 166764100 |
| CMCSA | Comcast Corp | 383,548 | $19.3M | 1.0% | $50.33 * | $36.83 | +21.0% | COM | 20030N101 |
| PAYX | Paychex Inc | 140,867 | $19.23M | 1.0% | $136.50 * | $64.00 | +89.9% | COM | 704326107 |
| XOM | Exxon Mobil | 310,865 | $19.02M | 1.0% | $61.19 * | $50.78 | +4.5% | COM | 30231G102 |
| SBUX | Starbucks Corp | 158,873 | $18.58M | 0.9% | $116.97 * | $65.13 | +63.1% | COM | 855244109 |
| CRM | Salesforce.com Inc | 72,744 | $18.49M | 0.9% | $254.12 | $119.58 | +110.0% | COM | 79466L302 |
| AXP | American Express Co | 112,545 | $18.41M | 0.9% | $163.60 * | $104.45 | +48.6% | COM | 025816109 |
| INTU | Intuit | 28,318 | $18.21M | 0.9% | $643.23 * | $160.41 | +290.7% | COM | 461202103 |
| VZ | Verizon Communications Inc | 339,751 | $17.65M | 0.9% | $51.96 * | $36.27 | +11.0% | COM | 92343V104 |
| CVS | CVS Corp | 169,769 | $17.51M | 0.9% | $103.16 * | $61.49 | +46.3% | COM | 126650100 |
| BMY | Bristol Myers Squibb Company | 277,232 | $17.29M | 0.9% | $62.35 * | $38.96 | +34.3% | COM | 110122108 |
| ABBV | AbbVie Inc | 127,443 | $17.26M | 0.9% | $135.40 * | $92.21 | +26.6% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 121,299 | $17.07M | 0.9% | $140.74 * | $80.90 | +61.4% | COM | 002824100 |
| ORCL | Oracle Corp | 191,120 | $16.67M | 0.8% | $87.21 * | $53.94 | +53.1% | COM | 68389X105 |
| INTC | Intel Corp | 321,701 | $16.57M | 0.8% | $51.50 * | $33.06 | +44.5% | COM | 458140100 |
| PSA | Public Storage Inc | 42,700 | $15.99M | 0.8% | $374.57 * | $188.24 | +64.9% | COM | 74460D109 |
| UPS | United Parcel Service Inc Cl B | 74,308 | $15.93M | 0.8% | $214.34 * | $107.46 | +65.8% | COM | 911312106 |
| — | Crown Castle | 71,267 | $14.88M | 0.8% | $208.74 | $170.72 | — | COM | 228227104 |
| SPY | SPDR S&P 500 Trust | 31,213 | $14.82M | 0.8% | $474.96 | $269.41 | +76.3% | COM | 78462F103 |
| AFL | AFLAC Inc | 253,518 | $14.8M | 0.8% | $58.39 * | $41.09 | +29.6% | COM | 001055102 |
| TJX | TJX Companies | 194,585 | $14.77M | 0.8% | $75.92 * | $48.80 | +46.6% | COM | 872540109 |
| UNH | UnitedHealth | 28,445 | $14.28M | 0.7% | $502.13 * | $189.23 | +148.0% | COM | 91324P102 |
| RTX | Raytheon Technologies Corp | 158,577 | $13.65M | 0.7% | $86.06 * | $55.35 | +42.0% | COM | 75513E101 |
| USB | U S Bancorp | 233,575 | $13.12M | 0.7% | $56.17 * | $32.64 | +43.2% | COM | 902973304 |
| YUM | YUM Brands | 92,074 | $12.79M | 0.7% | $138.86 * | $91.01 | +41.3% | COM | 988498101 |
| DE | Deere & Company | 36,545 | $12.53M | 0.6% | $342.89 * | $118.75 | +173.5% | COM | 244199105 |
| DUK | Duke Energy Hldg | 119,151 | $12.5M | 0.6% | $104.90 * | $70.37 | +27.4% | COM | 26441C204 |
| TFC | Truist Financial Corporation | 213,184 | $12.48M | 0.6% | $58.55 * | $41.93 | +14.0% | COM | 89832Q109 |
| MDT | Medtronic Plc | 113,202 | $11.71M | 0.6% | $103.45 * | $69.50 | +31.9% | COM | G5960L103 |
| PYPL | PayPal Hldg Inc | 57,237 | $10.79M | 0.5% | $188.58 | $114.16 | +64.8% | COM | 70450Y103 |
| CTVA | Corteva Inc | 224,645 | $10.62M | 0.5% | $47.28 * | $33.81 | +33.9% | COM | 22052L104 |
| NKE | Nike Inc Cl B | 63,282 | $10.55M | 0.5% | $166.67 * | $68.33 | +128.9% | COM | 654106103 |
| NEE | NextEra Energy | 112,406 | $10.49M | 0.5% | $93.36 * | $64.27 | +30.3% | COM | 65339F101 |
| UNP | Union Pacific Corp | 41,187 | $10.38M | 0.5% | $251.92 * | $124.63 | +84.2% | COM | 907818108 |
| AMT | American Tower REIT | 35,152 | $10.28M | 0.5% | $292.50 * | $181.96 | +41.5% | COM | 03027X100 |
| GIS | General Mills | 144,741 | $9.753M | 0.5% | $67.38 * | $40.41 | +45.1% | COM | 370334104 |
| ADP | Automatic Data | 39,287 | $9.687M | 0.5% | $246.57 * | $148.07 | +53.0% | COM | 053015103 |
| FISV | Fiserv | 92,789 | $9.631M | 0.5% | $103.79 | $75.65 | +37.2% | COM | 337738108 |
| LMT | Lockheed Martin | 26,920 | $9.568M | 0.5% | $355.42 * | $313.65 | +1.8% | COM | 539830109 |
| GRMN | Garmin | 69,916 | $9.52M | 0.5% | $136.16 * | $131.47 | -5.3% | COM | H2906T109 |
| META | Facebook Inc | 28,235 | $9.497M | 0.5% | $336.36 | $233.89 | +42.8% | COM | 30303M102 |
| COST | Costco Wholesale Corp | 15,975 | $9.069M | 0.5% | $567.70 * | $301.78 | +79.3% | COM | 22160K105 |
| COF | Capital One Financial | 61,684 | $8.95M | 0.5% | $145.09 * | $64.53 | +109.1% | COM | 14040H105 |
| FAST | Fastenal Company | 139,305 | $8.924M | 0.5% | $64.06 * | $21.90 | +32.4% | COM | 311900104 |
| MET | Metlife Inc | 141,773 | $8.859M | 0.5% | $62.49 * | $52.57 | +5.2% | COM | 59156R108 |
| CMI | Cummins | 40,139 | $8.756M | 0.4% | $218.14 * | $176.87 | +11.8% | COM | 231021106 |
| GILD | Gilead Sciences | 120,581 | $8.755M | 0.4% | $72.61 * | $56.15 | +11.3% | COM | 375558103 |
| MMM | 3M Company | 47,157 | $8.376M | 0.4% | $177.62 * | $109.60 | +16.3% | COM | 88579Y101 |
| ACN | Accenture Ltd | 19,639 | $8.141M | 0.4% | $414.53 * | $185.53 | +110.6% | COM | G1151C101 |
| SYK | Stryker | 29,897 | $7.995M | 0.4% | $267.42 * | $167.56 | +53.1% | COM | 863667101 |
| ADI | Analog Devices | 45,212 | $7.947M | 0.4% | $175.77 * | $156.23 | +4.8% | COM | 032654105 |
| — | Cerner Corporation | 85,520 | $7.942M | 0.4% | $92.87 | $60.57 | — | COM | 156782104 |
| CL | Colgate-Palmolive Company | 92,109 | $7.861M | 0.4% | $85.34 * | $53.58 | +44.8% | COM | 194162103 |
| CTSH | Cognizant Technologies Sol A | 86,370 | $7.663M | 0.4% | $88.72 * | $75.26 | +10.5% | COM | 192446102 |
| GPN | Global Payments Inc | 56,419 | $7.627M | 0.4% | $135.18 * | $132.51 | -1.8% | COM | 37940X102 |
| — | Linde PLC | 21,473 | $7.439M | 0.4% | $346.44 | $172.00 | — | COM | G5494J103 |
| STZ | Constellation Brands | 28,139 | $7.062M | 0.4% | $250.97 * | $176.99 | +32.4% | COM | 21036P108 |
| — | Lam Research Corp | 9,700 | $6.976M | 0.4% | $719.18 | $292.40 | — | COM | 512807108 |
| SCHW | Charles Schwab Corp | 80,548 | $6.774M | 0.3% | $84.10 * | $40.07 | +98.7% | COM | 808513105 |
| ITW | Illinois Tool Works | 26,624 | $6.571M | 0.3% | $246.81 * | $102.50 | +119.0% | COM | 452308109 |
| MNST | Monster Beverage Corp. | 64,800 | $6.223M | 0.3% | $96.03 * | $44.80 | +7.2% | COM | 61174X109 |
| NYT | The New York Times Company | 128,274 | $6.196M | 0.3% | $48.30 * | $45.74 | +0.9% | COM | 650111107 |
| TRV | The Travelers Companies | 39,200 | $6.132M | 0.3% | $156.43 * | $107.87 | +34.1% | COM | 89417E109 |
| TGT | Target Corp | 25,020 | $5.791M | 0.3% | $231.45 * | $214.19 | -4.7% | COM | 87612E106 |
| SPG | Simon Property Group | 35,755 | $5.713M | 0.3% | $159.78 * | $84.62 | +51.2% | COM | 828806109 |
| HPQ | HP Inc | 148,641 | $5.599M | 0.3% | $37.67 * | $27.30 | +19.5% | COM | 40434L105 |
| QCOM | Qualcomm Inc | 30,605 | $5.597M | 0.3% | $182.88 * | $111.61 | +49.8% | COM | 747525103 |
| PFE | Pfizer Inc | 93,853 | $5.542M | 0.3% | $59.05 * | $21.85 | +120.0% | COM | 717081103 |
| NOC | Northrop Grumman Corp | 13,469 | $5.213M | 0.3% | $387.04 * | $275.78 | +31.6% | COM | 666807102 |
| V | Visa Inc Cl A | 23,334 | $5.057M | 0.3% | $216.72 * | $215.27 | -2.3% | COM | 92826C839 |
| HD | Home Depot | 11,997 | $4.979M | 0.3% | $415.02 * | $208.90 | +79.6% | COM | 437076102 |
| CAT | Caterpillar | 23,632 | $4.886M | 0.2% | $206.75 * | $183.14 | +4.8% | COM | 149123101 |
| AEP | American Electric Power | 54,275 | $4.829M | 0.2% | $88.97 * | $67.48 | +13.7% | COM | 025537101 |
| KLAC | KLA Tencor | 10,980 | $4.723M | 0.2% | $430.15 * | $284.95 | +44.7% | COM | 482480100 |
| CHRW | C H Robinsin Worldwide | 43,681 | $4.701M | 0.2% | $107.62 * | $86.78 | +12.6% | COM | 12541W209 |
| BAC | Bank Of America | 105,064 | $4.674M | 0.2% | $44.49 * | $29.75 | +35.1% | COM | 060505104 |
| SWK | Stanley Black & Decker | 24,620 | $4.644M | 0.2% | $188.63 * | $73.71 | +120.4% | COM | 854502101 |
| BBY | Best Buy | 44,113 | $4.482M | 0.2% | $101.60 * | $93.02 | -9.5% | COM | 086516101 |
| ETN | Eaton Corp | 25,562 | $4.418M | 0.2% | $172.83 * | $76.81 | +111.4% | COM | G29183103 |
| GS | Goldman Sachs | 11,470 | $4.388M | 0.2% | $382.56 * | $307.95 | +12.2% | COM | 38141G104 |
| FTV | Fortive Corp | 57,450 | $4.383M | 0.2% | $76.29 * | $39.94 | +41.5% | COM | 34959J108 |
| ROST | Ross Stores | 38,187 | $4.364M | 0.2% | $114.28 * | $84.23 | +29.6% | COM | 778296103 |
| NVDA | Nvidia Corp | 14,200 | $4.176M | 0.2% | $294.08 * | $20.42 | +43.7% | COM | 67066G104 |
| PLD | ProLogis Inc | 24,673 | $4.154M | 0.2% | $168.36 * | $80.83 | +84.7% | COM | 74340W103 |
| DOW | Dow Inc | 72,916 | $4.136M | 0.2% | $56.72 * | $46.44 | -2.8% | COM | 260557103 |
| LULU | Lululemon | 10,523 | $4.119M | 0.2% | $391.43 | $186.28 | +110.1% | COM | 550021109 |
| IP | Intl Paper | 86,614 | $4.069M | 0.2% | $46.98 * | $39.56 | -0.8% | COM | 460146103 |
| MA | Mastercard | 9,790 | $3.518M | 0.2% | $359.35 * | $266.36 | +31.8% | COM | 57636Q104 |
| IBM | Intl Business Machines Corp | 26,105 | $3.489M | 0.2% | $133.65 * | $104.24 | +9.5% | COM | 459200101 |
| PEP | PepsiCo | 19,621 | $3.408M | 0.2% | $173.69 * | $93.35 | +64.2% | COM | 713448108 |
| FDS | FactSet Research Systems | 6,945 | $3.375M | 0.2% | $485.96 * | $225.55 | +107.4% | COM | 303075105 |
| MRK | Merck & Company Inc | 42,523 | $3.259M | 0.2% | $76.64 * | $46.38 | +46.1% | COM | 58933Y105 |
| OKTA | Okta Inc | 14,400 | $3.228M | 0.2% | $224.17 | $169.77 | +32.0% | COM | 679295105 |
| CSX | CSX Corp | 84,724 | $3.186M | 0.2% | $37.60 * | $25.48 | +39.5% | COM | 126408103 |
| TSLA | Tesla Motors Inc | 2,700 | $2.853M | 0.1% | $1056.67 * | $140.19 | +151.3% | COM | 88160R101 |
| DORM | Dorman Products Inc | 25,000 | $2.825M | 0.1% | $113.00 | $99.76 | +13.3% | COM | 258278100 |
| PM | Philip Morris | 29,680 | $2.82M | 0.1% | $95.01 * | $62.13 | +26.3% | COM | 718172109 |
| CARR | Carrier Global | 49,300 | $2.674M | 0.1% | $54.24 * | $19.40 | +164.8% | COM | 14448C104 |
| — | Quantum Scape Corp | 101,000 | $2.241M | 0.1% | $22.19 | $44.55 | — | COM | 71467V109 |
| — | Berkshire Hathaway Cl B | 7,472 | $2.234M | 0.1% | $298.98 | $259.20 | — | COM | 113809107 |
| AZN | AstraZeneca PLC | 37,559 | $2.188M | 0.1% | $58.26 | $60.06 | — | COM | 046353108 |
| GOOG | Alphabet Class C | 750 | $2.17M | 0.1% | $2893.33 * | $115.23 | +24.6% | COM | 02079K107 |
| CME | CME Group | 8,995 | $2.055M | 0.1% | $228.46 * | $96.30 | +102.5% | COM | 12572Q105 |
| C | Citigroup | 32,826 | $1.982M | 0.1% | $60.38 * | $57.97 | -10.2% | COM | 172967424 |
| IVV | iShare S&P 500 Index | 4,050 | $1.932M | 0.1% | $477.04 | $443.14 | +7.6% | COM | 464287200 |
| HAS | Hasbro Inc | 18,300 | $1.863M | 0.1% | $101.80 * | $72.74 | +17.8% | COM | 418056107 |
| MDLZ | Mondelez Intl | 26,760 | $1.774M | 0.1% | $66.29 * | $37.00 | +61.5% | COM | 609207105 |
| SO | Southern Co | 25,520 | $1.75M | 0.1% | $68.57 * | $46.63 | +26.9% | COM | 842587107 |
| NSC | Norfolk Southern | 5,800 | $1.727M | 0.1% | $297.76 * | $116.22 | +134.5% | COM | 655844108 |
| BAX | Baxter Intl | 18,075 | $1.552M | 0.1% | $85.86 * | $71.46 | +9.5% | COM | 071813109 |
| AVGO | Broadcom Ltd | 2,320 | $1.544M | 0.1% | $665.52 * | $45.01 | +37.0% | COM | 11135F101 |
| ARVN | Arvinas Inc | 18,300 | $1.503M | 0.1% | $82.13 | $34.48 | +138.2% | COM | 04335A105 |
| UBER | Uber Technologies Inc | 35,772 | $1.5M | 0.1% | $41.93 | $43.69 | -4.0% | COM | 90353T100 |
| EBAY | EBay | 22,300 | $1.483M | 0.1% | $66.50 * | $48.01 | +28.3% | COM | 278642103 |
| DLTR | Dollar Tree Inc | 10,200 | $1.433M | 0.1% | $140.49 | $96.79 | +45.2% | COM | 256746108 |
| DASH | Doordash Inc | 9,400 | $1.4M | 0.1% | $148.94 | $169.91 | -12.4% | COM | 25809K105 |
| MO | Altria Group | 28,462 | $1.349M | 0.1% | $47.40 * | $28.52 | +20.9% | COM | 02209S103 |
| — | General Electric Company | 13,640 | $1.289M | 0.1% | $94.50 | $23.68 | — | COM | 369604103 |
| TROW | T Rowe Price Grp Inc | 6,450 | $1.268M | 0.1% | $196.59 * | $92.95 | +76.5% | COM | 74144T108 |
| VLO | Valero Energy | 16,800 | $1.262M | 0.1% | $75.12 * | $65.26 | +1.3% | COM | 91913Y100 |
| PRU | Prudential Financial | 10,965 | $1.187M | 0.1% | $108.25 * | $81.85 | +8.9% | COM | 744320102 |
| BK | Bank of N.Y. | 20,217 | $1.174M | 0.1% | $58.07 * | $41.02 | +25.9% | COM | 064058100 |
| OTIS | Otis Worldwide | 11,763 | $1.024M | 0.1% | $87.05 * | $47.91 | +70.5% | COM | 68902V107 |
| HIMS | Hims and Hers Health | 150,000 | $982K | 0.0% | $6.55 | $8.47 | -22.7% | COM | 433000106 |
| VMC | Vulcan Materials | 4,500 | $934K | 0.0% | $207.56 * | $172.91 | +16.2% | COM | 929160109 |
| TMO | Thermo Fisher Scientific | 1,400 | $934K | 0.0% | $667.14 | $533.02 | +23.8% | COM | 883556102 |
| T | AT&T Inc | 36,700 | $903K | 0.0% | $24.60 * | $14.12 | +3.5% | COM | 00206R102 |
| BSX | Boston Scientific | 20,400 | $867K | 0.0% | $42.50 | $40.92 | +3.8% | COM | 101137107 |
| TREX | Trex Company Inc | 6,400 | $864K | 0.0% | $135.00 | $51.54 | +162.0% | COM | 89531P105 |
| IFF | Intl Flavors & Frag | 5,600 | $844K | 0.0% | $150.71 * | $112.07 | +20.2% | COM | 459506101 |
| EW | Edwards Lifesciences | 6,511 | $844K | 0.0% | $129.63 | $85.23 | +52.0% | COM | 28176E108 |
| FITB | Fifth Third Bancorp | 19,364 | $843K | 0.0% | $43.53 * | $12.69 | +193.2% | COM | 316773100 |
| F | Ford Motor | 40,500 | $841K | 0.0% | $20.77 * | $8.71 | +81.9% | COM | 345370860 |
| SHOP | Shopify Inc | 600 | $826K | 0.0% | $1376.67 * | $109.63 | +25.6% | COM | 82509L107 |
| EPD | Enterprise Products Ptrs | 36,300 | $797K | 0.0% | $21.96 | $25.70 | — | COM | 293792107 |
| FSLR | First Solar Inc | 9,000 | $784K | 0.0% | $87.11 | $49.82 | +75.0% | COM | 336433107 |
| WFC | Wells Fargo & Co | 15,815 | $759K | 0.0% | $47.99 * | $39.13 | +10.8% | COM | 949746101 |
| VNT | Vontier Corp | 24,680 | $758K | 0.0% | $30.71 | $31.71 | -3.1% | COM | 928881101 |
| NVO | Novo Nordisk ADR | 6,700 | $750K | 0.0% | $111.94 | $54.12 | +106.9% | COM | 670100205 |
| COP | ConocoPhillips | 10,125 | $731K | 0.0% | $72.20 * | $45.96 | +35.6% | COM | 20825C104 |
| KMB | Kimberly-Clark | 4,950 | $707K | 0.0% | $142.83 * | $101.63 | +21.2% | COM | 494368103 |
| HUM | Humana | 1,525 | $707K | 0.0% | $463.61 * | $319.98 | +39.4% | COM | 444859102 |
| CBOE | CBOE Holdings Inc | 5,300 | $691K | 0.0% | $130.38 * | $99.69 | +24.6% | COM | 12503M108 |
| APD | Air Products & Chemicals | 2,250 | $685K | 0.0% | $304.44 * | $260.86 | +5.3% | COM | 009158106 |
| D | Dominion Energy | 8,714 | $685K | 0.0% | $78.61 * | $47.68 | +36.9% | COM | 25746U109 |
| EMR | Emerson Electric Company | 7,300 | $679K | 0.0% | $93.01 * | $54.83 | +56.1% | COM | 291011104 |
| BP | BP PLC - Foreign Tax | 24,500 | $652K | 0.0% | $26.61 | $34.67 | -23.2% | COM | 055622104 |
| TT | Trane Tech PLC | 3,200 | $646K | 0.0% | $201.88 * | $93.73 | +105.0% | COM | G8994E103 |
| MU | Micron Technology | 6,800 | $633K | 0.0% | $93.09 * | $69.25 | +31.6% | COM | 595112103 |
| — | Anaplan Inc | 13,665 | $627K | 0.0% | $45.88 | $53.86 | — | COM | 03272L108 |
| SEE | Sealed Air | 9,200 | $621K | 0.0% | $67.50 * | $37.03 | +68.1% | COM | 81211K100 |
| CAH | Cardinal Health | 11,579 | $596K | 0.0% | $51.47 * | $52.20 | -9.4% | COM | 14149Y108 |
| BA | Boeing | 2,950 | $594K | 0.0% | $201.36 | $200.05 | +0.6% | COM | 097023105 |
| ET | Energy Transfer LP | 72,120 | $594K | 0.0% | $8.24 | $6.78 | — | COM | 29273V100 |
| SYY | Sysco Corp | 7,400 | $581K | 0.0% | $78.51 * | $67.91 | +3.4% | COM | 871829107 |
| MKC | McCormick and Co | 6,000 | $580K | 0.0% | $96.67 * | $83.28 | +6.3% | COM | 579780206 |
| HON | Honeywell | 2,693 | $562K | 0.0% | $208.69 * | $101.13 | +78.5% | COM | 438516106 |
| GLW | Corning | 14,720 | $548K | 0.0% | $37.23 * | $27.05 | +22.9% | COM | 219350105 |
| ISRG | Intuitive Surgical Inc | 1,500 | $539K | 0.0% | $359.33 | $313.23 | +14.7% | COM | 46120E602 |
| ZBRA | Zebra Technologies Corp | 900 | $536K | 0.0% | $595.56 | $567.76 | +4.8% | COM | 989207105 |
| DEO | Diageo PLC ADR - Foreign tax | 2,300 | $506K | 0.0% | $220.00 | $140.66 | +56.5% | COM | 25243Q205 |
| MS | Morgan Stanley | 5,041 | $495K | 0.0% | $98.19 * | $86.77 | -1.3% | COM | 617446448 |
| WDAY | Workday Inc | 1,800 | $492K | 0.0% | $273.33 | $277.65 | -1.6% | COM | 98138H101 |
| DVN | Devon Energy | 11,100 | $489K | 0.0% | $44.05 * | $33.60 | +7.4% | COM | 25179M103 |
| MTN | Vail Resorts Inc | 1,472 | $483K | 0.0% | $328.13 | $291.14 | +12.6% | COM | 91879Q109 |
| BBWI | Bath & Body Works Inc. | 6,700 | $468K | 0.0% | $69.85 * | $57.14 | +10.1% | COM | 070830104 |
| DD | DuPont De Nemours & Co | 5,669 | $458K | 0.0% | $80.79 * | $29.07 | +7.3% | COM | 26614N102 |
| ZS | Zscaler Inc | 1,400 | $450K | 0.0% | $321.43 | $251.10 | +28.0% | COM | 98980G102 |
| PSX | Phillips 66 | 6,074 | $440K | 0.0% | $72.44 * | $67.72 | -7.8% | COM | 718546104 |
| ZTS | Zoetis Inc | 1,750 | $427K | 0.0% | $244.00 * | $210.50 | +11.4% | COM | 98978V103 |
| BABA | Alibaba Group Holding | 3,525 | $419K | 0.0% | $118.87 | $188.54 | -37.0% | COM | 01609W102 |
| MAR | Marriott Intl New Class A | 2,534 | $419K | 0.0% | $165.35 * | $151.70 | +5.0% | COM | 571903202 |
| AMAT | Applied Materials | 2,600 | $409K | 0.0% | $157.31 * | $128.83 | +17.8% | COM | 038222105 |
| NVS | Novartis AG | 4,665 | $408K | 0.0% | $87.46 | $83.76 | +4.4% | COM | 66987V109 |
| IWM | iShares Russell 2000 ETF | 1,660 | $369K | 0.0% | $222.29 | $221.69 | +0.3% | COM | 464287655 |
| PBR | Petroleo Brasileiro | 33,200 | $365K | 0.0% | $10.99 | $9.55 | +15.0% | COM | 71654V408 |
| LDOS | Leidos Holdings Inc. | 4,000 | $356K | 0.0% | $89.00 * | $58.80 | +43.7% | COM | 525327102 |
| NUE | Nucor Corp | 3,100 | $354K | 0.0% | $114.19 * | $90.61 | +18.6% | COM | 670346105 |
| MCHP | Microchip | 4,000 | $348K | 0.0% | $87.00 * | $58.42 | +36.3% | COM | 595017104 |
| CNI | Canadian National Railway | 2,800 | $344K | 0.0% | $122.86 * | $101.06 | +12.4% | COM | 136375102 |
| CGNX | Cognex | 4,400 | $342K | 0.0% | $77.73 * | $69.07 | +9.5% | COM | 192422103 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $342K | 0.0% | $106.88 * | $42.74 | +100.0% | COM | 34964C106 |
| FE | First Energy | 8,200 | $341K | 0.0% | $41.59 * | $33.15 | +6.5% | COM | 337932107 |
| LLY | Lilly Eli & Company | 1,200 | $331K | 0.0% | $275.83 * | $78.57 | +238.7% | COM | 532457108 |
| COIN | Coinbase Global Inc. | 1,200 | $303K | 0.0% | $252.50 | $257.30 | -1.9% | COM | 19260Q107 |
| MPC | Marathon Petroleum Corp | 4,740 | $303K | 0.0% | $63.92 * | $45.38 | +28.7% | COM | 56585A102 |
| EMN | Eastman Chemical | 2,500 | $302K | 0.0% | $120.80 * | $78.55 | +32.4% | COM | 277432100 |
| SFM | Sprouts Farmers Market Inc. | 10,000 | $297K | 0.0% | $29.70 | $25.59 | +16.0% | COM | 85208M102 |
| WMB | Williams Cos Inc Del | 11,300 | $294K | 0.0% | $26.02 * | $13.80 | +57.1% | COM | 969457100 |
| SAIC | Science Applications Intl Corp | 3,500 | $293K | 0.0% | $83.71 | $75.45 | +10.8% | COM | 808625107 |
| FTNT | Fortinet Inc | 800 | $288K | 0.0% | $360.00 * | $57.90 | +24.1% | COM | 34959E109 |
| BDX | Becton Dickenson & Co | 1,100 | $277K | 0.0% | $251.82 * | $214.58 | +6.9% | COM | 075887109 |
| IR | Ingersoll-Rand PLC | 4,401 | $272K | 0.0% | $61.80 | $46.03 | +33.8% | COM | 45687V106 |
| KHC | Kraft Heinz Co | 7,573 | $272K | 0.0% | $35.92 * | $26.14 | +13.5% | COM | 500754106 |
| IRM | Iron Mountain | 5,125 | $268K | 0.0% | $52.29 * | $27.21 | +64.8% | COM | 46284V101 |
| BIIB | Biogen Idec | 1,100 | $264K | 0.0% | $240.00 | $285.69 | -16.0% | COM | 09062X103 |
| PNC | PNC Finl | 1,300 | $261K | 0.0% | $200.77 * | $73.93 | +132.5% | COM | 693475105 |
| HSY | Hershey Company | 1,300 | $252K | 0.0% | $193.85 * | $134.06 | +30.7% | COM | 427866108 |
| ROG | Rogers Corp | 900 | $246K | 0.0% | $273.33 | $243.23 | +12.2% | COM | 775133101 |
| KMI | Kinder Morgan | 15,337 | $243K | 0.0% | $15.84 * | $11.22 | +12.7% | COM | 49456B101 |
| KNX | Knight-Swift Trans | 3,900 | $238K | 0.0% | $61.03 * | $53.96 | +7.8% | COM | 499049104 |
| MCO | Moody's Corp | 600 | $234K | 0.0% | $390.00 * | $320.24 | +17.8% | COM | 615369105 |
| MPLX | MPLX LP | 7,600 | $225K | 0.0% | $29.61 | $15.75 | — | COM | 55336V100 |
| SNPS | Synopsys Inc | 600 | $221K | 0.0% | $368.33 | $337.23 | +9.3% | COM | 871607107 |
| WWD | Woodward Inc | 2,000 | $219K | 0.0% | $109.50 * | $98.19 | +8.5% | COM | 980745103 |
| — | Xilinx | 1,000 | $212K | 0.0% | $212.00 | $212.00 | — | COM | 983919101 |
| BOH | Bank of Hawaii | 2,500 | $209K | 0.0% | $83.60 * | $49.30 | +41.7% | COM | 062540109 |
| RMD | ResMed Inc | 800 | $208K | 0.0% | $260.00 * | $250.23 | +0.4% | COM | 761152107 |
| DHR | Danaher Corp | 630 | $207K | 0.0% | $328.57 * | $196.44 | +45.7% | COM | 235851102 |
| PGR | Progressive Corp | 2,000 | $205K | 0.0% | $102.50 * | $85.78 | +8.9% | COM | 743315103 |
| — | Walgreens Boots | 3,845 | $201K | 0.0% | $52.28 | $52.28 | — | COM | 931427108 |
| FULT | Fulton Financial | 11,600 | $197K | 0.0% | $16.98 * | $12.60 | +14.2% | COM | 360271100 |
| FHN | First Horizon National | 11,001 | $180K | 0.0% | $16.36 * | $9.76 | +45.7% | COM | 320517105 |
| UBS | UBS AG | 10,000 | $179K | 0.0% | $17.90 | $15.68 | +14.0% | COM | H42097107 |
| — | Daseke Inc | 10,000 | $100K | 0.0% | $10.00 | $5.80 | — | COM | 23753F107 |
| PBI | Pitney Bowes | 10,400 | $69,000 | 0.0% | $6.63 | $6.01 | +10.4% | COM | 724479100 |
| SHMP | NaturalShrimp Inc | 95,000 | $34,000 | 0.0% | $0.36 | $0.06 | +514.9% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $1,000 | 0.0% | $0.01 | $0.01 | -58.3% | COM | 74837Q106 |