Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $1.906B (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 | 1,833,557 | $273M | 14.3% | $148.92 * | $20.76 | +127.8% | COM | 931142103 |
| AAPL | Apple Inc | 603,726 | $105M | 5.5% | $174.61 | $105.43 | +62.4% | COM | 037833100 |
| KO | Coca-Cola Company | 1,330,233 | $82.47M | 4.3% | $62.00 * | $30.52 | +81.6% | COM | 191216100 |
| MSFT | Microsoft Corp | 224,090 | $69.09M | 3.6% | $308.31 * | $68.75 | +334.8% | COM | 594918104 |
| SPGI | S&P Global Inc. | 126,000 | $51.68M | 2.7% | $410.18 * | $161.74 | +145.7% | COM | 78409V104 |
| AMGN | Amgen Inc | 199,118 | $48.15M | 2.5% | $241.82 * | $178.06 | +20.6% | COM | 031162100 |
| PG | Procter & Gamble Co | 289,726 | $44.27M | 2.3% | $152.80 * | $85.88 | +61.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 186,491 | $33.05M | 1.7% | $177.23 * | $89.49 | +77.3% | COM | 478160104 |
| GOOGL | Alphabet Class A | 9,984 | $27.77M | 1.5% | $2781.35 * | $64.62 | +113.6% | COM | 02079K305 |
| VRTX | Vertex Pharmaceutical | 98,316 | $25.66M | 1.3% | $260.97 | $142.63 | +83.0% | COM | 92532F100 |
| XOM | Exxon Mobil | 292,709 | $24.18M | 1.3% | $82.59 * | $50.78 | +42.7% | COM | 30231G102 |
| CVX | Chevron Corp | 143,328 | $23.34M | 1.2% | $162.83 * | $82.50 | +69.7% | COM | 166764100 |
| JPM | J P Morgan Chase & Co | 170,159 | $23.2M | 1.2% | $136.32 * | $86.22 | +43.2% | COM | 46625H100 |
| MCD | McDonalds Corp | 88,024 | $21.77M | 1.1% | $247.27 * | $168.76 | +34.5% | COM | 580135101 |
| AXP | American Express Co | 115,581 | $21.61M | 1.1% | $187.00 * | $106.22 | +67.5% | COM | 025816109 |
| TXN | Texas Instruments | 116,025 | $21.29M | 1.1% | $183.48 * | $81.02 | +102.4% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 377,720 | $21.06M | 1.1% | $55.76 * | $29.80 | +66.3% | COM | 17275R102 |
| CMCSA | Comcast Corp | 448,598 | $21M | 1.1% | $46.82 * | $37.70 | +10.5% | COM | 20030N101 |
| EA | Electronic Arts | 164,526 | $20.81M | 1.1% | $126.51 * | $124.79 | -0.7% | COM | 285512109 |
| AMZN | Amazon | 6,322 | $20.61M | 1.1% | $3259.89 * | $112.47 | +44.9% | COM | 023135106 |
| PAYX | Paychex Inc | 146,112 | $19.94M | 1.0% | $136.47 * | $65.64 | +86.2% | COM | 704326107 |
| LOW | Lowes Companies Inc | 98,035 | $19.82M | 1.0% | $202.19 * | $146.42 | +28.2% | COM | 548661107 |
| VZ | Verizon Communications Inc | 384,088 | $19.57M | 1.0% | $50.94 * | $36.88 | +8.3% | COM | 92343V104 |
| ABBV | AbbVie Inc | 117,146 | $18.99M | 1.0% | $162.11 * | $92.21 | +53.2% | COM | 00287Y109 |
| AFL | AFLAC Inc | 278,277 | $17.92M | 0.9% | $64.39 * | $42.53 | +39.0% | COM | 001055102 |
| CVS | CVS Health Corp | 172,168 | $17.43M | 0.9% | $101.21 * | $61.91 | +43.3% | COM | 126650100 |
| INTC | Intel Corp | 339,159 | $16.81M | 0.9% | $49.56 * | $33.74 | +37.3% | COM | 458140100 |
| PSA | Public Storage Inc | 42,700 | $16.66M | 0.9% | $390.28 * | $188.24 | +72.8% | COM | 74460D109 |
| ORCL | Oracle Corp | 197,669 | $16.35M | 0.9% | $82.73 * | $54.71 | +43.8% | COM | 68389X105 |
| SBUX | Starbucks Corp | 179,632 | $16.34M | 0.9% | $90.97 * | $67.54 | +23.0% | COM | 855244109 |
| RTX | Raytheon Technologies Corp | 164,224 | $16.27M | 0.9% | $99.07 * | $56.43 | +61.2% | COM | 75513E101 |
| ADBE | Adobe | 34,894 | $15.9M | 0.8% | $455.61 | $275.59 | +65.3% | COM | 00724F101 |
| UPS | United Parcel Service Inc Cl B | 72,929 | $15.64M | 0.8% | $214.46 * | $107.46 | +67.1% | COM | 911312106 |
| DE | Deere & Company | 35,870 | $14.9M | 0.8% | $415.47 * | $118.75 | +232.3% | COM | 244199105 |
| DUK | Duke Energy Hldg | 130,644 | $14.59M | 0.8% | $111.66 * | $72.03 | +33.8% | COM | 26441C204 |
| SPY | SPDR S&P 500 Trust | 31,885 | $14.4M | 0.8% | $451.65 | $273.11 | +65.4% | COM | 78462F103 |
| ABT | Abbott Laboratories | 120,757 | $14.29M | 0.7% | $118.36 * | $80.90 | +36.2% | COM | 002824100 |
| — | Crown Castle | 76,333 | $14.09M | 0.7% | $184.60 | $171.64 | — | COM | 228227104 |
| TJX | TJX Companies | 230,806 | $13.98M | 0.7% | $60.58 * | $51.07 | +12.2% | COM | 872540109 |
| UNH | UnitedHealth | 26,513 | $13.52M | 0.7% | $509.98 * | $189.23 | +152.6% | COM | 91324P102 |
| CRM | Salesforce.com Inc | 63,506 | $13.48M | 0.7% | $212.33 | $119.58 | +75.4% | COM | 79466L302 |
| CTVA | Corteva Inc | 232,609 | $13.37M | 0.7% | $57.48 * | $34.33 | +60.7% | COM | 22052L104 |
| FAST | Fastenal Company | 222,642 | $13.22M | 0.7% | $59.40 * | $23.22 | +16.5% | COM | 311900104 |
| TFC | Truist Financial Corporation | 224,709 | $12.74M | 0.7% | $56.70 * | $42.38 | +10.0% | COM | 89832Q109 |
| MDT | Medtronic Plc | 113,952 | $12.64M | 0.7% | $110.95 * | $69.50 | +42.3% | COM | G5960L103 |
| USB | U S Bancorp | 236,796 | $12.59M | 0.7% | $53.15 * | $32.84 | +35.8% | COM | 902973304 |
| DIS | Walt Disney Company | 89,891 | $12.33M | 0.6% | $137.15 * | $118.04 | +13.5% | COM | 254687106 |
| UNP | Union Pacific Corp | 41,646 | $11.38M | 0.6% | $273.21 * | $125.80 | +98.9% | COM | 907818108 |
| YUM | YUM Brands | 93,694 | $11.11M | 0.6% | $118.53 * | $91.42 | +20.7% | COM | 988498101 |
| MET | Metlife Inc | 157,333 | $11.06M | 0.6% | $70.28 * | $53.31 | +17.5% | COM | 59156R108 |
| INTU | Intuit | 22,424 | $10.78M | 0.6% | $480.82 * | $160.41 | +192.4% | COM | 461202103 |
| NYT | New York Times Company | 223,713 | $10.26M | 0.5% | $45.84 * | $43.91 | -0.1% | COM | 650111107 |
| NEE | NextEra Energy | 114,449 | $9.695M | 0.5% | $84.71 * | $64.41 | +18.7% | COM | 65339F101 |
| NKE | Nike Inc Cl B | 71,467 | $9.617M | 0.5% | $134.57 * | $75.61 | +67.3% | COM | 654106103 |
| PFE | Pfizer Inc | 185,669 | $9.612M | 0.5% | $51.77 * | $32.05 | +32.5% | COM | 717081103 |
| TGT | Target Corp | 45,162 | $9.584M | 0.5% | $212.21 * | $203.99 | -7.8% | COM | 87612E106 |
| FISV | Fiserv | 89,289 | $9.054M | 0.5% | $101.40 | $75.65 | +34.0% | COM | 337738108 |
| ADP | Automatic Data | 39,640 | $9.02M | 0.5% | $227.55 * | $148.07 | +41.9% | COM | 053015103 |
| CTSH | Cognizant Technologies Sol A | 100,537 | $9.015M | 0.5% | $89.67 * | $76.28 | +10.5% | COM | 192446102 |
| COST | Costco Wholesale Corp | 15,118 | $8.705M | 0.5% | $575.80 * | $301.78 | +82.2% | COM | 22160K105 |
| GRMN | Garmin | 73,313 | $8.696M | 0.5% | $118.61 * | $130.48 | -16.4% | COM | H2906T109 |
| ACN | Accenture Ltd | 25,100 | $8.464M | 0.4% | $337.21 * | $214.46 | +48.6% | COM | G1151C101 |
| CMI | Cummins | 40,628 | $8.333M | 0.4% | $205.10 * | $177.10 | +5.7% | COM | 231021106 |
| GIS | General Mills | 120,491 | $8.16M | 0.4% | $67.72 * | $40.41 | +46.9% | COM | 370334104 |
| COF | Capital One Financial | 61,684 | $8.098M | 0.4% | $131.28 * | $64.53 | +89.9% | COM | 14040H105 |
| GILD | Gilead Sciences | 133,543 | $7.939M | 0.4% | $59.45 * | $56.05 | -7.6% | COM | 375558103 |
| SYK | Stryker | 29,511 | $7.89M | 0.4% | $267.36 * | $167.56 | +53.4% | COM | 863667101 |
| GPN | Global Payments Inc | 56,653 | $7.752M | 0.4% | $136.83 * | $132.51 | -0.4% | COM | 37940X102 |
| HPQ | HP Inc | 209,771 | $7.615M | 0.4% | $36.30 * | $28.69 | +10.4% | COM | 40434L105 |
| AMT | American Tower REIT | 30,054 | $7.55M | 0.4% | $251.21 * | $181.96 | +21.6% | COM | 03027X100 |
| ADI | Analog Devices | 45,260 | $7.476M | 0.4% | $165.18 * | $156.23 | -1.0% | COM | 032654105 |
| BMY | Bristol Myers Squibb Company | 101,722 | $7.429M | 0.4% | $73.03 * | $38.96 | +59.9% | COM | 110122108 |
| CL | Colgate-Palmolive Company | 91,409 | $6.932M | 0.4% | $75.83 * | $53.58 | +29.4% | COM | 194162103 |
| — | Linde PLC | 21,160 | $6.759M | 0.4% | $319.42 | $172.00 | — | COM | G5494J103 |
| CAT | Caterpillar | 29,593 | $6.594M | 0.3% | $222.82 * | $185.62 | +12.0% | COM | 149123101 |
| PYPL | PayPal Hldg Inc | 56,897 | $6.58M | 0.3% | $115.65 | $114.16 | +1.1% | COM | 70450Y103 |
| STZ | Constellation Brands | 28,307 | $6.52M | 0.3% | $230.33 * | $176.99 | +21.9% | COM | 21036P108 |
| SCHW | Charles Schwab Corp | 72,450 | $6.108M | 0.3% | $84.31 * | $40.07 | +99.6% | COM | 808513105 |
| QCOM | Qualcomm Inc | 38,539 | $5.89M | 0.3% | $152.83 * | $120.25 | +16.7% | COM | 747525103 |
| WST | West Pharmaceutical Services | 14,000 | $5.75M | 0.3% | $410.71 | $387.59 | +4.9% | COM | 955306105 |
| MMM | 3M Company | 38,040 | $5.663M | 0.3% | $148.87 * | $109.60 | -1.6% | COM | 88579Y101 |
| BBY | Best Buy | 60,450 | $5.495M | 0.3% | $90.90 * | $90.09 | -15.7% | COM | 086516101 |
| ITW | Illinois Tool Works | 26,144 | $5.475M | 0.3% | $209.42 * | $102.50 | +86.8% | COM | 452308109 |
| — | Cerner Corporation | 58,020 | $5.428M | 0.3% | $93.55 | $60.57 | — | COM | 156782104 |
| AEP | American Electric Power | 53,975 | $5.385M | 0.3% | $99.77 * | $67.48 | +28.6% | COM | 025537101 |
| MS | Morgan Stanley | 60,666 | $5.302M | 0.3% | $87.40 * | $84.80 | -9.4% | COM | 617446448 |
| V | Visa Inc Cl A | 23,534 | $5.219M | 0.3% | $221.76 * | $215.27 | +0.1% | COM | 92826C839 |
| — | Lam Research Corp | 9,700 | $5.215M | 0.3% | $537.63 | $292.40 | — | COM | 512807108 |
| CHRW | C H Robinsin Worldwide | 46,326 | $4.99M | 0.3% | $107.71 * | $87.10 | +12.9% | COM | 12541W209 |
| MNST | Monster Beverage Corp. | 61,400 | $4.906M | 0.3% | $79.90 * | $44.80 | -10.8% | COM | 61174X109 |
| KLAC | KLA Tencor | 13,060 | $4.781M | 0.3% | $366.08 * | $296.74 | +18.6% | COM | 482480100 |
| PLD | ProLogis Inc | 28,557 | $4.611M | 0.2% | $161.47 * | $88.26 | +63.1% | COM | 74340W103 |
| DOW | Dow Inc | 70,369 | $4.484M | 0.2% | $63.72 * | $46.44 | +10.6% | COM | 260557103 |
| LMT | Lockheed Martin | 10,044 | $4.433M | 0.2% | $441.36 * | $313.65 | +27.2% | COM | 539830109 |
| BAC | Bank Of America | 107,405 | $4.427M | 0.2% | $41.22 * | $29.99 | +24.8% | COM | 060505104 |
| META | Facebook Inc | 19,832 | $4.41M | 0.2% | $222.37 | $233.89 | -5.6% | COM | 30303M102 |
| IP | Intl Paper | 94,688 | $4.37M | 0.2% | $46.15 * | $39.48 | -1.4% | COM | 460146103 |
| MRK | Merck & Company Inc | 51,983 | $4.265M | 0.2% | $82.05 * | $50.65 | +44.5% | COM | 58933Y105 |
| MA | Mastercard | 11,840 | $4.231M | 0.2% | $357.35 * | $281.12 | +24.3% | COM | 57636Q104 |
| SPG | Simon Property Group | 31,955 | $4.204M | 0.2% | $131.56 * | $84.62 | +26.1% | COM | 828806109 |
| ETN | Eaton Corp | 25,391 | $3.853M | 0.2% | $151.75 * | $76.81 | +86.7% | COM | G29183103 |
| TRV | The Travelers Companies | 20,300 | $3.709M | 0.2% | $182.71 * | $107.87 | +57.5% | COM | 89417E109 |
| NOC | Northrop Grumman Corp | 8,269 | $3.698M | 0.2% | $447.21 * | $275.78 | +52.6% | COM | 666807102 |
| HD | Home Depot | 12,317 | $3.687M | 0.2% | $299.34 * | $211.63 | +28.6% | COM | 437076102 |
| SWK | Stanley Black & Decker | 25,432 | $3.555M | 0.2% | $139.78 * | $75.90 | +59.4% | COM | 854502101 |
| LULU | Lululemon | 9,226 | $3.37M | 0.2% | $365.27 | $186.28 | +96.1% | COM | 550021109 |
| NVDA | Nvidia Corp | 12,300 | $3.356M | 0.2% | $272.85 * | $20.42 | +33.4% | COM | 67066G104 |
| PEP | PepsiCo | 19,546 | $3.272M | 0.2% | $167.40 * | $93.35 | +59.2% | COM | 713448108 |
| FDS | FactSet Research Systems | 6,740 | $2.926M | 0.2% | $434.12 * | $225.55 | +85.6% | COM | 303075105 |
| PM | Philip Morris | 30,280 | $2.845M | 0.1% | $93.96 * | $62.54 | +25.8% | COM | 718172109 |
| IBM | Intl Business Machines Corp | 21,543 | $2.801M | 0.1% | $130.02 * | $104.24 | +7.8% | COM | 459200101 |
| FTV | Fortive Corp | 44,750 | $2.727M | 0.1% | $60.94 * | $39.94 | +13.1% | COM | 34959J108 |
| ROST | Ross Stores | 30,087 | $2.722M | 0.1% | $90.47 * | $84.23 | +2.9% | COM | 778296103 |
| CARR | Carrier Global | 58,800 | $2.697M | 0.1% | $45.87 * | $23.47 | +85.1% | COM | 14448C104 |
| — | Berkshire Hathaway Cl B | 7,562 | $2.669M | 0.1% | $352.95 | $260.32 | — | COM | 113809107 |
| GOOG | Alphabet Class C | 950 | $2.653M | 0.1% | $2792.63 * | $119.38 | +16.1% | COM | 02079K107 |
| AZN | AstraZeneca PLC | 36,542 | $2.424M | 0.1% | $66.33 | $60.06 | — | COM | 046353108 |
| DORM | Dorman Products Inc | 25,000 | $2.376M | 0.1% | $95.04 | $99.76 | -4.7% | COM | 258278100 |
| OKTA | Okta Inc | 14,400 | $2.174M | 0.1% | $150.97 | $169.77 | -11.1% | COM | 679295105 |
| — | Quantum Scape Corp | 101,000 | $2.019M | 0.1% | $19.99 | $44.55 | — | COM | 71467V109 |
| SO | Southern Co | 25,820 | $1.872M | 0.1% | $72.50 * | $46.77 | +35.1% | COM | 842587107 |
| IVV | iShare S&P 500 Index | 4,050 | $1.837M | 0.1% | $453.58 | $443.14 | +2.4% | COM | 464287200 |
| GS | Goldman Sachs | 5,270 | $1.74M | 0.1% | $330.17 * | $307.95 | -2.6% | COM | 38141G104 |
| C | Citigroup | 32,026 | $1.71M | 0.1% | $53.39 * | $57.97 | -20.0% | COM | 172967424 |
| VLO | Valero Energy | 16,800 | $1.706M | 0.1% | $101.55 * | $65.26 | +38.6% | COM | 91913Y100 |
| MDLZ | Mondelez Intl | 26,760 | $1.68M | 0.1% | $62.78 * | $37.00 | +53.7% | COM | 609207105 |
| NSC | Norfolk Southern | 5,800 | $1.654M | 0.1% | $285.17 * | $116.22 | +125.7% | COM | 655844108 |
| HAS | Hasbro Inc | 18,700 | $1.532M | 0.1% | $81.93 * | $72.88 | -4.6% | COM | 418056107 |
| DLTR | Dollar Tree Inc | 9,300 | $1.489M | 0.1% | $160.11 | $96.79 | +65.5% | COM | 256746108 |
| CME | CME Group | 6,115 | $1.455M | 0.1% | $237.94 * | $96.30 | +111.8% | COM | 12572Q105 |
| MO | Altria Group | 27,612 | $1.443M | 0.1% | $52.26 * | $28.52 | +35.6% | COM | 02209S103 |
| BAX | Baxter Intl | 18,025 | $1.398M | 0.1% | $77.56 * | $71.46 | -0.8% | COM | 071813109 |
| AVGO | Broadcom Ltd | 2,200 | $1.385M | 0.1% | $629.55 * | $45.01 | +30.5% | COM | 11135F101 |
| EBAY | EBay | 22,300 | $1.277M | 0.1% | $57.26 * | $48.01 | +11.0% | COM | 278642103 |
| UBER | Uber Technologies Inc | 35,772 | $1.276M | 0.1% | $35.67 | $43.69 | -18.3% | COM | 90353T100 |
| PRU | Prudential Financial | 10,765 | $1.272M | 0.1% | $118.16 * | $81.85 | +20.1% | COM | 744320102 |
| BK | Bank of N.Y. | 25,300 | $1.256M | 0.1% | $49.64 * | $42.97 | +3.3% | COM | 064058100 |
| ARVN | Arvinas Inc | 18,300 | $1.232M | 0.1% | $67.32 | $34.48 | +95.2% | COM | 04335A105 |
| WFC | Wells Fargo & Co | 25,270 | $1.225M | 0.1% | $48.48 * | $42.63 | +3.1% | COM | 949746101 |
| CBOE | CBOE Holdings Inc | 10,000 | $1.144M | 0.1% | $114.40 * | $105.93 | +3.3% | COM | 12503M108 |
| — | General Electric Company | 12,477 | $1.142M | 0.1% | $91.53 | $23.68 | — | COM | 369604103 |
| BX | Blackstone Group | 8,950 | $1.136M | 0.1% | $126.93 * | $107.20 | +4.5% | COM | 09260D107 |
| DASH | Doordash Inc | 9,400 | $1.102M | 0.1% | $117.23 | $169.91 | -31.0% | COM | 25809K105 |
| PNC | PNC Finl | 5,574 | $1.028M | 0.1% | $184.43 * | $150.74 | +5.5% | COM | 693475105 |
| TROW | T Rowe Price Grp Inc | 6,400 | $968K | 0.1% | $151.25 * | $92.95 | +36.9% | COM | 74144T108 |
| EPD | Enterprise Products Ptrs | 36,300 | $937K | 0.0% | $25.81 | $25.70 | — | COM | 293792107 |
| COP | ConocoPhillips | 9,100 | $910K | 0.0% | $100.00 * | $45.96 | +89.4% | COM | 20825C104 |
| BSX | Boston Scientific | 20,400 | $904K | 0.0% | $44.31 | $40.92 | +8.2% | COM | 101137107 |
| SYY | Sysco Corp | 11,000 | $898K | 0.0% | $81.64 * | $69.46 | +6.3% | COM | 871829107 |
| OTIS | Otis Worldwide | 11,563 | $890K | 0.0% | $76.97 * | $47.91 | +51.2% | COM | 68902V107 |
| FITB | Fifth Third Bancorp | 19,364 | $833K | 0.0% | $43.02 * | $12.69 | +191.6% | COM | 316773100 |
| TMO | Thermo Fisher Scientific | 1,400 | $827K | 0.0% | $590.71 | $533.02 | +9.6% | COM | 883556102 |
| VMC | Vulcan Materials | 4,500 | $827K | 0.0% | $183.78 * | $172.91 | +3.1% | COM | 929160109 |
| ET | Energy Transfer LP | 72,120 | $807K | 0.0% | $11.19 | $6.78 | — | COM | 29273V100 |
| HIMS | Hims and Hers Health | 150,000 | $799K | 0.0% | $5.33 | $8.47 | -37.1% | COM | 433000106 |
| EMR | Emerson Electric Company | 7,900 | $775K | 0.0% | $98.10 * | $57.31 | +58.4% | COM | 291011104 |
| EW | Edwards Lifesciences | 6,511 | $766K | 0.0% | $117.65 | $85.23 | +38.1% | COM | 28176E108 |
| FSLR | First Solar Inc | 9,000 | $754K | 0.0% | $83.78 | $49.82 | +68.1% | COM | 336433107 |
| BP | BP PLC - Foreign Tax | 25,500 | $750K | 0.0% | $29.41 | $34.50 | -14.8% | COM | 055622104 |
| NVO | Novo Nordisk ADR | 6,700 | $744K | 0.0% | $111.04 | $54.12 | +105.2% | COM | 670100205 |
| D | Dominion Energy | 8,714 | $740K | 0.0% | $84.92 * | $47.68 | +49.3% | COM | 25746U109 |
| IFF | Intl Flavors & Frag | 5,600 | $735K | 0.0% | $131.25 * | $112.07 | +5.5% | COM | 459506101 |
| T | AT&T Inc | 29,900 | $707K | 0.0% | $23.65 * | $14.12 | +2.1% | COM | 00206R102 |
| F | Ford Motor | 40,500 | $685K | 0.0% | $16.91 * | $8.71 | +48.8% | COM | 345370860 |
| HUM | Humana | 1,525 | $664K | 0.0% | $435.41 * | $319.98 | +31.0% | COM | 444859102 |
| CSX | CSX Corp | 17,320 | $649K | 0.0% | $37.47 * | $25.48 | +39.4% | COM | 126408103 |
| MU | Micron Technology | 8,100 | $631K | 0.0% | $77.90 * | $71.52 | +6.5% | COM | 595112103 |
| DEO | Diageo PLC ADR - Foreign tax | 3,100 | $630K | 0.0% | $203.23 | $156.07 | +30.2% | COM | 25243Q205 |
| MKC | McCormick and Co | 6,000 | $599K | 0.0% | $99.83 * | $83.28 | +9.8% | COM | 579780206 |
| KMB | Kimberly-Clark | 4,850 | $597K | 0.0% | $123.09 * | $101.63 | +5.3% | COM | 494368103 |
| SEE | Sealed Air | 8,900 | $596K | 0.0% | $66.97 * | $37.03 | +67.3% | COM | 81211K100 |
| APD | Air Products & Chemicals | 2,250 | $562K | 0.0% | $249.78 * | $260.86 | -13.0% | COM | 009158106 |
| GLW | Corning | 14,720 | $543K | 0.0% | $36.89 * | $27.05 | +22.6% | COM | 219350105 |
| HON | Honeywell | 2,693 | $524K | 0.0% | $194.58 * | $101.13 | +67.5% | COM | 438516106 |
| ULTA | Ulta Beauty Inc | 1,300 | $518K | 0.0% | $398.46 | $376.42 | +5.8% | COM | 90384S303 |
| PSX | Phillips 66 | 5,900 | $510K | 0.0% | $86.44 * | $67.72 | +11.1% | COM | 718546104 |
| BA | Boeing | 2,650 | $507K | 0.0% | $191.32 | $200.05 | -4.3% | COM | 097023105 |
| PBR | Petroleo Brasileiro | 33,200 | $491K | 0.0% | $14.79 | $9.55 | +55.0% | COM | 71654V408 |
| TT | Trane Tech PLC | 3,200 | $489K | 0.0% | $152.81 * | $93.73 | +55.6% | COM | G8994E103 |
| AMAT | Applied Materials | 3,700 | $488K | 0.0% | $131.89 * | $130.03 | -2.1% | COM | 038222105 |
| ZS | Zscaler Inc | 2,000 | $483K | 0.0% | $241.50 | $249.49 | -3.3% | COM | 98980G102 |
| ISRG | Intuitive Surgical Inc | 1,500 | $453K | 0.0% | $302.00 | $313.23 | -3.7% | COM | 46120E602 |
| MAR | Marriott Intl New Class A | 2,534 | $445K | 0.0% | $175.61 * | $151.70 | +11.7% | COM | 571903202 |
| DVN | Devon Energy | 7,400 | $438K | 0.0% | $59.19 * | $33.60 | +46.6% | COM | 25179M103 |
| LDOS | Leidos Holdings Inc. | 4,000 | $432K | 0.0% | $108.00 * | $58.80 | +75.2% | COM | 525327102 |
| TSLA | Tesla Motors Inc | 400 | $431K | 0.0% | $1077.50 * | $140.19 | +156.2% | COM | 88160R101 |
| CAH | Cardinal Health | 7,579 | $430K | 0.0% | $56.74 * | $52.20 | +0.6% | COM | 14149Y108 |
| TREX | Trex Company Inc | 6,400 | $418K | 0.0% | $65.31 | $51.54 | +26.8% | COM | 89531P105 |
| DD | DuPont De Nemours & Co | 5,566 | $410K | 0.0% | $73.66 * | $29.07 | -1.8% | COM | 26614N102 |
| MPC | Marathon Petroleum Corp | 4,740 | $405K | 0.0% | $85.44 * | $45.38 | +73.3% | COM | 56585A102 |
| NVS | Novartis AG | 4,500 | $395K | 0.0% | $87.78 | $83.76 | +4.8% | COM | 66987V109 |
| NUE | Nucor Corp | 2,600 | $386K | 0.0% | $148.46 * | $90.61 | +55.0% | COM | 670346105 |
| BABA | Alibaba Group Holding | 3,525 | $384K | 0.0% | $108.94 | $188.54 | -42.3% | COM | 01609W102 |
| — | Blackrock Inc | 500 | $382K | 0.0% | $764.00 | $764.00 | — | COM | 09247X101 |
| CNI | Canadian National Railway | 2,800 | $376K | 0.0% | $134.29 * | $101.06 | +23.3% | COM | 136375102 |
| ZBRA | Zebra Technologies Corp | 900 | $372K | 0.0% | $413.33 | $567.76 | -27.1% | COM | 989207105 |
| LLY | Lilly Eli & Company | 1,200 | $344K | 0.0% | $286.67 * | $78.57 | +252.6% | COM | 532457108 |
| EXC | Exelon Corp | 7,187 | $342K | 0.0% | $47.59 * | $36.83 | +13.0% | COM | 30161N101 |
| IWM | iShares Russell 2000 ETF | 1,660 | $341K | 0.0% | $205.42 | $221.69 | -7.4% | COM | 464287655 |
| OLN | Olin Corporation | 6,500 | $340K | 0.0% | $52.31 * | $47.19 | +2.5% | COM | 680665205 |
| CGNX | Cognex | 4,400 | $339K | 0.0% | $77.05 * | $69.07 | +8.7% | COM | 192422103 |
| NOW | ServiceNow | 600 | $334K | 0.0% | $556.67 * | $112.05 | -0.6% | COM | 81762P102 |
| ZTS | Zoetis Inc | 1,750 | $330K | 0.0% | $188.57 * | $210.50 | -13.7% | COM | 98978V103 |
| SAIC | Science Applications Intl Corp | 3,500 | $323K | 0.0% | $92.29 | $75.45 | +22.2% | COM | 808625107 |
| SFM | Sprouts Farmers Market Inc. | 10,000 | $320K | 0.0% | $32.00 | $25.59 | +25.0% | COM | 85208M102 |
| EOG | EOG Resources | 2,600 | $310K | 0.0% | $119.23 * | $93.49 | +7.8% | COM | 26875P101 |
| AMD | Advanced Micro | 2,823 | $309K | 0.0% | $109.46 | $119.38 | -8.4% | COM | 007903107 |
| PCG | P G & E Corp | 25,800 | $308K | 0.0% | $11.94 | $11.69 | +1.0% | COM | 69331C108 |
| WMB | Williams Cos Inc Del | 9,200 | $307K | 0.0% | $33.37 * | $13.80 | +104.3% | COM | 969457100 |
| MTN | Vail Resorts Inc | 1,172 | $305K | 0.0% | $260.24 | $291.14 | -10.6% | COM | 91879Q109 |
| MCHP | Microchip | 4,000 | $301K | 0.0% | $75.25 * | $58.42 | +18.0% | COM | 595017104 |
| KHC | Kraft Heinz Co | 7,573 | $298K | 0.0% | $39.35 * | $26.14 | +25.9% | COM | 500754106 |
| BDX | Becton Dickenson & Co | 1,100 | $293K | 0.0% | $266.36 * | $214.58 | +13.5% | COM | 075887109 |
| SHOP | Shopify Inc | 432 | $292K | 0.0% | $675.93 * | $109.63 | -38.3% | COM | 82509L107 |
| KMI | Kinder Morgan | 15,337 | $290K | 0.0% | $18.91 * | $11.22 | +36.5% | COM | 49456B101 |
| IRM | Iron Mountain | 5,125 | $284K | 0.0% | $55.41 * | $27.21 | +76.7% | COM | 46284V101 |
| EMN | Eastman Chemical | 2,500 | $280K | 0.0% | $112.00 * | $78.55 | +23.6% | COM | 277432100 |
| FTNT | Fortinet Inc | 800 | $273K | 0.0% | $341.25 * | $57.90 | +18.0% | COM | 34959E109 |
| COIN | Coinbase Global Inc. | 1,400 | $266K | 0.0% | $190.00 | $248.46 | -23.6% | COM | 19260Q107 |
| FHN | First Horizon National | 11,001 | $258K | 0.0% | $23.45 * | $9.76 | +110.9% | COM | 320517105 |
| MPLX | MPLX LP | 7,600 | $252K | 0.0% | $33.16 | $15.75 | — | COM | 55336V100 |
| WWD | Woodward Inc | 2,000 | $250K | 0.0% | $125.00 * | $98.19 | +24.0% | COM | 980745103 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $238K | 0.0% | $74.38 * | $42.74 | +39.4% | COM | 34964C106 |
| OXY | Occidental Petr Corp | 4,114 | $233K | 0.0% | $56.64 * | $41.76 | +28.5% | COM | 674599105 |
| BIIB | Biogen Idec | 1,100 | $232K | 0.0% | $210.91 | $285.69 | -26.3% | COM | 09062X103 |
| PGR | Progressive Corp | 2,000 | $228K | 0.0% | $114.00 * | $85.78 | +21.0% | COM | 743315103 |
| ES | Eversource Energy | 2,557 | $226K | 0.0% | $88.38 * | $72.86 | +3.6% | COM | 30040W108 |
| IR | Ingersoll-Rand PLC | 4,401 | $222K | 0.0% | $50.44 | $46.03 | +8.9% | COM | 45687V106 |
| CB | Chubb Limited | 1,000 | $214K | 0.0% | $214.00 * | $192.91 | +5.6% | COM | H1467J104 |
| ALL | Allstate Corp | 1,500 | $208K | 0.0% | $138.67 * | $114.28 | +10.8% | COM | 020002101 |
| SHEL | Shell PLC | 3,700 | $203K | 0.0% | $54.86 | $51.74 | +6.2% | COM | 780259305 |
| MCO | Moody's Corp | 600 | $202K | 0.0% | $336.67 * | $320.24 | +2.0% | COM | 615369105 |
| FULT | Fulton Financial | 11,600 | $193K | 0.0% | $16.64 * | $12.60 | +12.6% | COM | 360271100 |
| — | Daseke Inc | 10,000 | $101K | 0.0% | $10.10 | $5.80 | — | COM | 23753F107 |
| SHMP | NaturalShrimp Inc | 95,000 | $21,000 | 0.0% | $0.22 | $0.06 | +286.6% | COM | 63902N106 |