Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $1.636B (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 | 1,609,118 | $196M | 12.0% | $121.58 * | $20.76 | +86.7% | COM | 931142103 |
| AAPL | Apple Inc | 658,439 | $90.02M | 5.5% | $136.72 | $109.02 | +23.2% | COM | 037833100 |
| KO | Coca-Cola Company | 1,285,578 | $80.88M | 4.9% | $62.91 * | $30.52 | +85.6% | COM | 191216100 |
| MSFT | Microsoft Corp | 243,741 | $62.6M | 3.8% | $256.83 * | $84.44 | +195.6% | COM | 594918104 |
| AMGN | Amgen Inc | 202,549 | $49.28M | 3.0% | $243.30 * | $178.75 | +21.9% | COM | 031162100 |
| SPGI | S&P Global Inc. | 126,400 | $42.6M | 2.6% | $337.06 * | $161.74 | +102.4% | COM | 78409V104 |
| PG | Procter & Gamble Co | 290,152 | $41.72M | 2.6% | $143.79 * | $85.88 | +53.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 194,970 | $34.61M | 2.1% | $177.51 * | $92.55 | +72.8% | COM | 478160104 |
| CVX | Chevron Corp | 198,265 | $28.7M | 1.8% | $144.78 * | $99.18 | +26.5% | COM | 166764100 |
| VRTX | Vertex Pharmaceutical | 88,931 | $25.06M | 1.5% | $281.79 | $142.63 | +97.6% | COM | 92532F100 |
| MCD | McDonalds Corp | 90,067 | $22.24M | 1.4% | $246.88 * | $170.07 | +33.9% | COM | 580135101 |
| EA | Electronic Arts | 174,018 | $21.17M | 1.3% | $121.65 | $124.80 | -4.4% | COM | 285512109 |
| JPM | J P Morgan Chase & Co | 183,213 | $20.63M | 1.3% | $112.61 * | $88.13 | +16.6% | COM | 46625H100 |
| GOOGL | Alphabet Class A | 9,436 | $20.56M | 1.3% | $2179.21 * | $64.62 | +67.3% | COM | 02079K305 |
| VZ | Verizon Communications Inc | 389,039 | $19.74M | 1.2% | $50.75 * | $36.92 | +9.1% | COM | 92343V104 |
| ABBV | AbbVie Inc | 125,291 | $19.19M | 1.2% | $153.16 * | $94.94 | +41.8% | COM | 00287Y109 |
| CMCSA | Comcast Corp | 456,225 | $17.9M | 1.1% | $39.24 * | $37.71 | -6.9% | COM | 20030N101 |
| LOW | Lowes Companies Inc | 102,334 | $17.88M | 1.1% | $174.67 * | $147.82 | +10.1% | COM | 548661107 |
| — | Crown Castle | 105,476 | $17.76M | 1.1% | $168.38 | $170.74 | — | COM | 228227104 |
| PAYX | Paychex Inc | 155,878 | $17.75M | 1.1% | $113.87 * | $68.60 | +49.6% | COM | 704326107 |
| TXN | Texas Instruments | 112,558 | $17.3M | 1.1% | $153.65 * | $81.02 | +70.7% | COM | 882508104 |
| CVS | CVS Health Corp | 183,381 | $16.99M | 1.0% | $92.66 * | $63.38 | +28.8% | COM | 126650100 |
| AXP | American Express Co | 118,446 | $16.42M | 1.0% | $138.62 * | $107.46 | +23.5% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 383,559 | $16.36M | 1.0% | $42.64 * | $30.00 | +27.2% | COM | 17275R102 |
| XOM | Exxon Mobil | 187,961 | $16.1M | 1.0% | $85.64 * | $50.78 | +49.4% | COM | 30231G102 |
| AFL | AFLAC Inc | 284,749 | $15.76M | 1.0% | $55.33 * | $42.80 | +19.5% | COM | 001055102 |
| AMZN | Amazon | 142,420 | $15.13M | 0.9% | $106.21 | $124.57 | -14.7% | COM | 023135106 |
| ORCL | Oracle Corp | 215,893 | $15.08M | 0.9% | $69.87 * | $55.98 | +19.1% | COM | 68389X105 |
| UNH | UnitedHealth | 27,068 | $13.9M | 0.8% | $513.63 * | $195.01 | +147.8% | COM | 91324P102 |
| RTX | Raytheon Technologies Corp | 141,654 | $13.61M | 0.8% | $96.11 * | $56.43 | +57.3% | COM | 75513E101 |
| PSA | Public Storage Inc | 42,700 | $13.35M | 0.8% | $312.67 * | $188.24 | +39.4% | COM | 74460D109 |
| UPS | United Parcel Service Inc Cl B | 72,852 | $13.3M | 0.8% | $182.53 * | $107.46 | +43.4% | COM | 911312106 |
| SPY | SPDR S&P 500 Trust | 34,431 | $12.99M | 0.8% | $377.25 | $283.21 | +33.2% | COM | 78462F103 |
| TJX | TJX Companies | 232,330 | $12.98M | 0.8% | $55.85 * | $51.07 | +4.0% | COM | 872540109 |
| INTC | Intel Corp | 345,387 | $12.92M | 0.8% | $37.41 * | $33.86 | +4.1% | COM | 458140100 |
| CTVA | Corteva Inc | 233,814 | $12.66M | 0.8% | $54.14 * | $34.33 | +51.8% | COM | 22052L104 |
| MDT | Medtronic Plc | 139,354 | $12.51M | 0.8% | $89.75 * | $73.30 | +10.0% | COM | G5960L103 |
| ABT | Abbott Laboratories | 112,746 | $12.25M | 0.7% | $108.65 * | $80.90 | +25.5% | COM | 002824100 |
| PFE | Pfizer Inc | 232,061 | $12.17M | 0.7% | $52.43 * | $34.04 | +27.4% | COM | 717081103 |
| SBUX | Starbucks Corp | 158,227 | $12.09M | 0.7% | $76.39 * | $67.54 | +4.0% | COM | 855244109 |
| TFC | Truist Financial Corporation | 246,179 | $11.68M | 0.7% | $47.43 * | $42.24 | -6.7% | COM | 89832Q109 |
| ADBE | Adobe | 31,810 | $11.64M | 0.7% | $366.05 | $275.59 | +32.8% | COM | 00724F101 |
| NEE | NextEra Energy | 148,179 | $11.48M | 0.7% | $77.46 * | $65.42 | +7.4% | COM | 65339F101 |
| FAST | Fastenal Company | 227,831 | $11.37M | 0.7% | $49.92 * | $23.25 | -1.7% | COM | 311900104 |
| MET | Metlife Inc | 165,189 | $10.37M | 0.6% | $62.79 * | $53.60 | +5.2% | COM | 59156R108 |
| YUM | YUM Brands | 91,226 | $10.36M | 0.6% | $113.51 * | $91.42 | +16.1% | COM | 988498101 |
| USB | U S Bancorp | 219,151 | $10.09M | 0.6% | $46.02 * | $32.84 | +18.7% | COM | 902973304 |
| MS | Morgan Stanley | 118,228 | $8.992M | 0.5% | $76.06 * | $78.77 | -14.4% | COM | 617446448 |
| GILD | Gilead Sciences | 143,772 | $8.887M | 0.5% | $61.81 * | $55.91 | -2.4% | COM | 375558103 |
| CRM | Salesforce.com Inc | 53,196 | $8.779M | 0.5% | $165.03 | $119.58 | +36.4% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 68,494 | $8.749M | 0.5% | $127.73 * | $122.29 | -3.6% | COM | 747525103 |
| GIS | General Mills | 108,540 | $8.189M | 0.5% | $75.45 * | $40.41 | +64.9% | COM | 370334104 |
| ACN | Accenture Ltd | 28,774 | $7.989M | 0.5% | $277.65 * | $223.42 | +17.8% | COM | G1151C101 |
| HPQ | HP Inc | 243,121 | $7.97M | 0.5% | $32.78 * | $29.15 | -1.3% | COM | 40434L105 |
| CMI | Cummins | 41,150 | $7.964M | 0.5% | $193.54 * | $177.18 | +0.4% | COM | 231021106 |
| DE | Deere & Company | 26,562 | $7.955M | 0.5% | $299.49 * | $118.75 | +140.4% | COM | 244199105 |
| TGT | Target Corp | 55,405 | $7.825M | 0.5% | $141.23 * | $197.74 | -36.4% | COM | 87612E106 |
| COST | Costco Wholesale Corp | 16,132 | $7.732M | 0.5% | $479.30 * | $313.30 | +46.3% | COM | 22160K105 |
| AMT | American Tower REIT | 30,014 | $7.671M | 0.5% | $255.58 * | $181.96 | +25.1% | COM | 03027X100 |
| BMY | Bristol Myers Squibb Company | 99,265 | $7.643M | 0.5% | $77.00 * | $38.96 | +69.7% | COM | 110122108 |
| UNP | Union Pacific Corp | 35,346 | $7.539M | 0.5% | $213.29 * | $125.80 | +56.2% | COM | 907818108 |
| DIS | Walt Disney Company | 79,051 | $7.462M | 0.5% | $94.39 * | $118.04 | -21.9% | COM | 254687106 |
| GOOG | Alphabet Class C | 3,359 | $7.348M | 0.4% | $2187.56 * | $117.87 | -7.9% | COM | 02079K107 |
| CTSH | Cognizant Technologies Sol A | 107,902 | $7.282M | 0.4% | $67.49 * | $75.99 | -16.2% | COM | 192446102 |
| NYT | New York Times Company | 255,930 | $7.14M | 0.4% | $27.90 * | $42.74 | -37.4% | COM | 650111107 |
| CL | Colgate-Palmolive Company | 85,509 | $6.853M | 0.4% | $80.14 * | $53.58 | +37.5% | COM | 194162103 |
| GRMN | Garmin | 69,246 | $6.803M | 0.4% | $98.24 * | $130.48 | -30.2% | COM | H2906T109 |
| FISV | Fiserv | 75,349 | $6.704M | 0.4% | $88.97 | $75.65 | +17.6% | COM | 337738108 |
| INTU | Intuit | 17,106 | $6.593M | 0.4% | $385.42 * | $160.41 | +134.7% | COM | 461202103 |
| NKE | Nike Inc Cl B | 63,683 | $6.508M | 0.4% | $102.19 * | $75.61 | +27.4% | COM | 654106103 |
| ADP | Automatic Data | 30,636 | $6.435M | 0.4% | $210.05 * | $148.07 | +31.6% | COM | 053015103 |
| COF | Capital One Financial | 61,684 | $6.427M | 0.4% | $104.19 * | $64.53 | +51.5% | COM | 14040H105 |
| ADI | Analog Devices | 43,349 | $6.333M | 0.4% | $146.09 * | $156.23 | -12.1% | COM | 032654105 |
| GPN | Global Payments Inc | 56,487 | $6.25M | 0.4% | $110.64 * | $132.51 | -19.3% | COM | 37940X102 |
| CAT | Caterpillar | 29,907 | $5.346M | 0.3% | $178.75 * | $185.74 | -9.8% | COM | 149123101 |
| MNST | Monster Beverage Corp. | 57,400 | $5.321M | 0.3% | $92.70 * | $44.80 | +3.5% | COM | 61174X109 |
| MA | Mastercard | 16,540 | $5.218M | 0.3% | $315.48 * | $297.09 | +4.0% | COM | 57636Q104 |
| STZ | Constellation Brands | 21,807 | $5.082M | 0.3% | $233.04 * | $176.99 | +23.7% | COM | 21036P108 |
| CHRW | C H Robinsin Worldwide | 49,142 | $4.982M | 0.3% | $101.38 * | $87.58 | +6.2% | COM | 12541W209 |
| SCHW | Charles Schwab Corp | 77,500 | $4.896M | 0.3% | $63.17 * | $41.73 | +44.1% | COM | 808513105 |
| COIN | Coinbase Global Inc. | 101,400 | $4.768M | 0.3% | $47.02 | $97.29 | -51.7% | COM | 19260Q107 |
| KLAC | KLA Tencor | 14,905 | $4.756M | 0.3% | $319.09 * | $300.08 | +2.5% | COM | 482480100 |
| V | Visa Inc Cl A | 23,534 | $4.634M | 0.3% | $196.91 * | $215.27 | -10.9% | COM | 92826C839 |
| LMT | Lockheed Martin | 10,748 | $4.621M | 0.3% | $429.94 * | $319.17 | +22.6% | COM | 539830109 |
| SYK | Stryker | 22,311 | $4.438M | 0.3% | $198.92 * | $167.56 | +14.6% | COM | 863667101 |
| MRK | Merck & Company Inc | 46,543 | $4.243M | 0.3% | $91.16 * | $50.65 | +61.9% | COM | 58933Y105 |
| DUK | Duke Energy Hldg | 39,491 | $4.234M | 0.3% | $107.21 * | $72.03 | +29.6% | COM | 26441C204 |
| WST | West Pharmaceutical Services | 14,000 | $4.233M | 0.3% | $302.36 | $387.59 | -22.7% | COM | 955306105 |
| FE | First Energy | 109,368 | $4.199M | 0.3% | $38.39 * | $36.77 | -9.7% | COM | 337932107 |
| — | Lam Research Corp | 9,700 | $4.134M | 0.3% | $426.19 | $292.40 | — | COM | 512807108 |
| ITW | Illinois Tool Works | 21,996 | $4.009M | 0.2% | $182.26 * | $102.50 | +63.7% | COM | 452308109 |
| IP | Intl Paper | 94,601 | $3.957M | 0.2% | $41.83 * | $39.48 | -9.7% | COM | 460146103 |
| PLD | ProLogis Inc | 32,150 | $3.782M | 0.2% | $117.64 * | $92.18 | +14.6% | COM | 74340W103 |
| NOC | Northrop Grumman Corp | 7,616 | $3.645M | 0.2% | $478.60 * | $275.78 | +63.9% | COM | 666807102 |
| PYPL | PayPal Hldg Inc | 51,140 | $3.572M | 0.2% | $69.85 | $114.16 | -39.0% | COM | 70450Y103 |
| PEP | PepsiCo | 21,346 | $3.558M | 0.2% | $166.68 * | $98.11 | +51.9% | COM | 713448108 |
| TRV | The Travelers Companies | 20,300 | $3.433M | 0.2% | $169.11 * | $107.87 | +46.6% | COM | 89417E109 |
| DOW | Dow Inc | 65,969 | $3.405M | 0.2% | $51.62 * | $46.44 | -9.5% | COM | 260557103 |
| SPG | Simon Property Group | 33,515 | $3.181M | 0.2% | $94.91 * | $85.02 | -8.1% | COM | 828806109 |
| BAC | Bank Of America | 101,256 | $3.152M | 0.2% | $31.13 * | $29.99 | -5.2% | COM | 060505104 |
| PM | Philip Morris | 31,880 | $3.148M | 0.2% | $98.75 * | $63.69 | +31.5% | COM | 718172109 |
| ETN | Eaton Corp | 24,845 | $3.13M | 0.2% | $125.98 * | $76.81 | +55.9% | COM | G29183103 |
| — | Linde PLC | 10,860 | $3.123M | 0.2% | $287.57 | $172.00 | — | COM | G5494J103 |
| IBM | Intl Business Machines Corp | 21,943 | $3.098M | 0.2% | $141.18 * | $104.48 | +18.2% | COM | 459200101 |
| HD | Home Depot | 10,864 | $2.98M | 0.2% | $274.30 * | $211.63 | +18.6% | COM | 437076102 |
| MMM | 3M Company | 22,380 | $2.896M | 0.2% | $129.40 * | $109.60 | -13.6% | COM | 88579Y101 |
| NVDA | Nvidia Corp | 18,300 | $2.774M | 0.2% | $151.58 * | $19.90 | -24.0% | COM | 67066G104 |
| DORM | Dorman Products Inc | 25,000 | $2.743M | 0.2% | $109.72 | $99.76 | +10.0% | COM | 258278100 |
| — | Berkshire Hathaway Cl B | 9,962 | $2.72M | 0.2% | $273.04 | $263.38 | — | COM | 113809107 |
| SWK | Stanley Black & Decker | 25,432 | $2.667M | 0.2% | $104.87 * | $75.90 | +20.4% | COM | 854502101 |
| FDS | FactSet Research Systems | 6,700 | $2.577M | 0.2% | $384.63 * | $225.55 | +64.8% | COM | 303075105 |
| EMR | Emerson Electric Company | 32,374 | $2.575M | 0.2% | $79.54 * | $75.89 | -2.4% | COM | 291011104 |
| LULU | Lululemon | 9,241 | $2.519M | 0.2% | $272.59 | $186.28 | +46.3% | COM | 550021109 |
| META | Meta Platforms Inc | 15,220 | $2.454M | 0.2% | $161.24 | $233.89 | -31.5% | COM | 30303M102 |
| AZN | AstraZeneca PLC | 35,663 | $2.356M | 0.1% | $66.06 | $60.06 | — | COM | 046353108 |
| SEE | Sealed Air | 39,568 | $2.284M | 0.1% | $57.72 * | $53.62 | -0.1% | COM | 81211K100 |
| ROP | Roper Technologies | 5,000 | $1.973M | 0.1% | $394.60 * | $424.94 | -9.2% | COM | 776696106 |
| HON | Honeywell | 9,693 | $1.685M | 0.1% | $173.84 * | $148.19 | +2.6% | COM | 438516106 |
| MDLZ | Mondelez Intl | 26,460 | $1.643M | 0.1% | $62.09 * | $37.00 | +52.9% | COM | 609207105 |
| TMO | Thermo Fisher Scientific | 3,000 | $1.63M | 0.1% | $543.33 | $539.25 | -0.3% | COM | 883556102 |
| TSLA | Tesla Motors Inc | 2,400 | $1.616M | 0.1% | $673.33 * | $250.83 | -10.5% | COM | 88160R101 |
| BX | Blackstone Group | 17,150 | $1.565M | 0.1% | $91.25 * | $101.89 | -20.0% | COM | 09260D107 |
| WFC | Wells Fargo & Co | 39,481 | $1.546M | 0.1% | $39.16 * | $41.67 | -14.2% | COM | 949746101 |
| IVV | iShare S&P 500 Index | 4,000 | $1.517M | 0.1% | $379.25 | $443.14 | -14.4% | COM | 464287200 |
| FTV | Fortive Corp | 26,900 | $1.463M | 0.1% | $54.39 * | $39.94 | +1.1% | COM | 34959J108 |
| CARR | Carrier Global | 41,000 | $1.462M | 0.1% | $35.66 * | $23.47 | +45.1% | COM | 14448C104 |
| SO | Southern Co | 19,620 | $1.399M | 0.1% | $71.30 * | $46.77 | +34.1% | COM | 842587107 |
| OKTA | Okta Inc | 15,300 | $1.383M | 0.1% | $90.39 | $166.14 | -45.6% | COM | 679295105 |
| GS | Goldman Sachs | 4,550 | $1.351M | 0.1% | $296.92 * | $307.95 | -11.8% | COM | 38141G104 |
| NSC | Norfolk Southern | 5,800 | $1.318M | 0.1% | $227.24 * | $116.22 | +80.7% | COM | 655844108 |
| CME | CME Group | 6,240 | $1.277M | 0.1% | $204.65 * | $98.01 | +80.0% | COM | 12572Q105 |
| EW | Edwards Lifesciences | 12,811 | $1.218M | 0.1% | $95.07 | $94.22 | +0.9% | COM | 28176E108 |
| ROST | Ross Stores | 17,199 | $1.208M | 0.1% | $70.24 * | $84.23 | -19.8% | COM | 778296103 |
| MO | Altria Group | 28,512 | $1.191M | 0.1% | $41.77 * | $28.83 | +9.3% | COM | 02209S103 |
| BAX | Baxter Intl | 18,025 | $1.158M | 0.1% | $64.24 * | $71.46 | -17.5% | COM | 071813109 |
| CBOE | CBOE Holdings Inc | 10,000 | $1.132M | 0.1% | $113.20 * | $105.93 | +2.6% | COM | 12503M108 |
| DLTR | Dollar Tree Inc | 6,800 | $1.06M | 0.1% | $155.88 | $96.79 | +61.0% | COM | 256746108 |
| BK | Bank of N.Y. | 24,800 | $1.034M | 0.1% | $41.69 * | $42.97 | -12.5% | COM | 064058100 |
| PRU | Prudential Financial | 10,665 | $1.02M | 0.1% | $95.64 * | $81.85 | -1.6% | COM | 744320102 |
| SYY | Sysco Corp | 11,000 | $932K | 0.1% | $84.73 * | $69.46 | +10.9% | COM | 871829107 |
| EBAY | EBay | 22,300 | $929K | 0.1% | $41.66 * | $48.01 | -18.9% | COM | 278642103 |
| ASML | ASML Holding NV | 1,900 | $904K | 0.1% | $475.79 | $558.18 | -14.7% | COM | N07059210 |
| HAS | Hasbro Inc | 10,800 | $884K | 0.1% | $81.85 * | $72.88 | -3.9% | COM | 418056107 |
| PNC | PNC Finl | 5,559 | $877K | 0.1% | $157.76 * | $150.74 | -9.0% | COM | 693475105 |
| — | Quantum Scape Corp | 101,000 | $868K | 0.1% | $8.59 | $44.55 | — | COM | 71467V109 |
| MU | Micron Technology | 15,100 | $835K | 0.1% | $55.30 * | $69.20 | -21.8% | COM | 595112103 |
| COP | ConocoPhillips | 9,100 | $817K | 0.0% | $89.78 * | $45.96 | +72.2% | COM | 20825C104 |
| MCHP | Microchip | 13,930 | $809K | 0.0% | $58.08 * | $60.17 | -11.0% | COM | 595017104 |
| — | General Electric Company | 12,477 | $794K | 0.0% | $63.64 | $23.68 | — | COM | 369604103 |
| BP | BP PLC - Foreign Tax | 27,100 | $768K | 0.0% | $28.34 | $34.27 | -17.3% | COM | 055622104 |
| BSX | Boston Scientific | 20,400 | $760K | 0.0% | $37.25 | $40.92 | -8.9% | COM | 101137107 |
| GLW | Corning | 24,020 | $757K | 0.0% | $31.52 * | $28.60 | -0.2% | COM | 219350105 |
| NVO | Novo Nordisk ADR | 6,700 | $747K | 0.0% | $111.49 | $54.12 | +105.9% | COM | 670100205 |
| UBER | Uber Technologies Inc | 35,772 | $732K | 0.0% | $20.46 | $43.69 | -53.2% | COM | 90353T100 |
| HUM | Humana | 1,525 | $714K | 0.0% | $468.20 * | $319.98 | +41.1% | COM | 444859102 |
| D | Dominion Energy | 8,700 | $694K | 0.0% | $79.77 * | $47.68 | +41.4% | COM | 25746U109 |
| CSX | CSX Corp | 23,620 | $686K | 0.0% | $29.04 * | $26.94 | +2.6% | COM | 126408103 |
| HIMS | Hims and Hers Health | 150,000 | $679K | 0.0% | $4.53 | $8.47 | -46.5% | COM | 433000106 |
| IFF | Intl Flavors & Frag | 5,600 | $667K | 0.0% | $119.11 * | $112.07 | -3.7% | COM | 459506101 |
| KMB | Kimberly-Clark | 4,850 | $655K | 0.0% | $135.05 * | $101.63 | +16.6% | COM | 494368103 |
| FITB | Fifth Third Bancorp | 19,364 | $651K | 0.0% | $33.62 * | $12.69 | +129.6% | COM | 316773100 |
| DHR | Danaher Corp | 2,530 | $641K | 0.0% | $253.36 * | $226.23 | -2.3% | COM | 235851102 |
| C | Citigroup | 13,926 | $640K | 0.0% | $45.96 * | $57.97 | -30.4% | COM | 172967424 |
| VMC | Vulcan Materials | 4,500 | $639K | 0.0% | $142.00 * | $172.91 | -20.1% | COM | 929160109 |
| FSLR | First Solar Inc | 9,000 | $613K | 0.0% | $68.11 | $49.82 | +36.8% | COM | 336433107 |
| DASH | Doordash Inc | 9,400 | $603K | 0.0% | $64.15 | $169.91 | -62.2% | COM | 25809K105 |
| LLY | Lilly Eli & Company | 1,800 | $584K | 0.0% | $324.44 * | $149.35 | +110.7% | COM | 532457108 |
| AVGO | Broadcom Ltd | 1,200 | $583K | 0.0% | $485.83 * | $45.01 | +1.5% | COM | 11135F101 |
| BA | Boeing | 4,225 | $578K | 0.0% | $136.80 | $180.47 | -24.2% | COM | 097023105 |
| ARVN | Arvinas Inc | 13,700 | $577K | 0.0% | $42.12 | $34.48 | +22.1% | COM | 04335A105 |
| LNC | Lincoln National Corporation | 12,100 | $566K | 0.0% | $46.78 * | $46.00 | -17.9% | COM | 534187109 |
| PSX | Phillips 66 | 6,900 | $566K | 0.0% | $82.03 * | $69.63 | +3.6% | COM | 718546104 |
| DEO | Diageo PLC ADR - Foreign tax | 3,100 | $540K | 0.0% | $174.19 | $156.07 | +11.6% | COM | 25243Q205 |
| MAT | Mattel Inc | 23,600 | $527K | 0.0% | $22.33 | $23.62 | -5.5% | COM | 577081102 |
| ZTS | Zoetis Inc | 3,000 | $516K | 0.0% | $172.00 * | $192.27 | -13.8% | COM | 98978V103 |
| T | AT&T Inc | 24,601 | $516K | 0.0% | $20.97 * | $14.12 | +21.6% | COM | 00206R102 |
| MKC | McCormick and Co | 6,000 | $499K | 0.0% | $83.17 * | $83.28 | -8.1% | COM | 579780206 |
| PGR | Progressive Corp | 4,000 | $465K | 0.0% | $116.25 * | $94.56 | +12.1% | COM | 743315103 |
| F | Ford Motor | 40,500 | $451K | 0.0% | $11.14 * | $8.71 | -1.4% | COM | 345370860 |
| TOL | Toll Brothers Inc | 9,700 | $433K | 0.0% | $44.64 | $46.79 | -4.7% | COM | 889478103 |
| OLN | Olin Corporation | 9,300 | $430K | 0.0% | $46.24 * | $49.11 | -12.5% | COM | 680665205 |
| TT | Trane Tech PLC | 3,200 | $416K | 0.0% | $130.00 * | $93.73 | +33.0% | COM | G8994E103 |
| LDOS | Leidos Holdings Inc. | 4,000 | $403K | 0.0% | $100.75 * | $58.80 | +64.0% | COM | 525327102 |
| BABA | Alibaba Group Holding | 3,525 | $401K | 0.0% | $113.76 | $188.54 | -39.7% | COM | 01609W102 |
| AEP | American Electric Power | 4,055 | $389K | 0.0% | $95.93 * | $67.48 | +24.7% | COM | 025537101 |
| PBR | Petroleo Brasileiro | 33,200 | $388K | 0.0% | $11.69 | $9.55 | +22.3% | COM | 71654V408 |
| TROW | T Rowe Price Grp Inc | 3,400 | $386K | 0.0% | $113.53 * | $92.95 | +4.0% | COM | 74144T108 |
| FDX | FedEx | 1,700 | $385K | 0.0% | $226.47 * | $196.73 | +6.7% | COM | 31428X106 |
| NVS | Novartis AG | 4,500 | $380K | 0.0% | $84.44 | $83.76 | +0.9% | COM | 66987V109 |
| TREX | Trex Company Inc | 6,400 | $348K | 0.0% | $54.38 | $51.54 | +5.6% | COM | 89531P105 |
| MAR | Marriott Intl New Class A | 2,534 | $345K | 0.0% | $136.15 * | $151.70 | -13.4% | COM | 571903202 |
| DD | DuPont De Nemours & Co | 5,966 | $332K | 0.0% | $55.65 * | $28.82 | -24.8% | COM | 26614N102 |
| BBY | Best Buy | 5,000 | $326K | 0.0% | $65.20 * | $90.09 | -38.8% | COM | 086516101 |
| SAIC | Science Applications Intl Corp | 3,500 | $326K | 0.0% | $93.14 | $75.45 | +23.4% | COM | 808625107 |
| EXC | Exelon Corp | 7,187 | $326K | 0.0% | $45.36 * | $36.83 | +8.3% | COM | 30161N101 |
| MPC | Marathon Petroleum Corp | 3,840 | $316K | 0.0% | $82.29 * | $45.38 | +67.6% | COM | 56585A102 |
| CNI | Canadian National Railway | 2,800 | $315K | 0.0% | $112.50 * | $101.06 | +3.9% | COM | 136375102 |
| — | Blackrock Inc | 500 | $305K | 0.0% | $610.00 | $764.00 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical Inc | 1,500 | $301K | 0.0% | $200.67 | $313.23 | -35.9% | COM | 46120E602 |
| ZS | Zscaler Inc | 2,000 | $299K | 0.0% | $149.50 | $249.49 | -40.1% | COM | 98980G102 |
| KHC | Kraft Heinz Co | 7,573 | $289K | 0.0% | $38.16 * | $26.14 | +23.1% | COM | 500754106 |
| NOW | ServiceNow | 600 | $285K | 0.0% | $475.00 * | $112.05 | -15.1% | COM | 81762P102 |
| VLO | Valero Energy | 2,600 | $276K | 0.0% | $106.15 * | $65.26 | +46.2% | COM | 91913Y100 |
| BDX | Becton Dickenson & Co | 1,100 | $271K | 0.0% | $246.36 * | $214.58 | +8.2% | COM | 075887109 |
| IWM | iShares Russell 2000 ETF | 1,600 | $271K | 0.0% | $169.38 | $221.69 | -23.6% | COM | 464287655 |
| ZBRA | Zebra Technologies Corp | 900 | $265K | 0.0% | $294.44 | $567.76 | -48.2% | COM | 989207105 |
| KMI | Kinder Morgan | 15,337 | $257K | 0.0% | $16.76 * | $11.22 | +22.8% | COM | 49456B101 |
| MTN | Vail Resorts Inc | 1,172 | $256K | 0.0% | $218.43 | $291.14 | -25.1% | COM | 91879Q109 |
| SFM | Sprouts Farmers Market Inc. | 10,000 | $253K | 0.0% | $25.30 | $25.59 | -1.0% | COM | 85208M102 |
| IRM | Iron Mountain | 5,125 | $250K | 0.0% | $48.78 * | $27.21 | +57.3% | COM | 46284V101 |
| PANW | Palo Alto Networks Inc | 500 | $247K | 0.0% | $494.00 * | $88.67 | -7.2% | COM | 697435105 |
| OTIS | Otis Worldwide | 3,463 | $245K | 0.0% | $70.75 * | $47.91 | +39.4% | COM | 68902V107 |
| OXY | Occidental Petr Corp | 4,114 | $242K | 0.0% | $58.82 * | $41.76 | +33.6% | COM | 674599105 |
| FHN | First Horizon National | 11,001 | $240K | 0.0% | $21.82 * | $9.76 | +97.6% | COM | 320517105 |
| FTNT | Fortinet Inc | 4,000 | $226K | 0.0% | $56.50 | $59.09 | -4.2% | COM | 34959E109 |
| BIIB | Biogen Idec | 1,100 | $224K | 0.0% | $203.64 | $285.69 | -28.6% | COM | 09062X103 |
| EMN | Eastman Chemical | 2,500 | $224K | 0.0% | $89.60 * | $78.55 | -0.2% | COM | 277432100 |
| ES | Eversource Energy | 2,557 | $216K | 0.0% | $84.47 * | $72.86 | -0.0% | COM | 30040W108 |
| PAGP | Plains GP Holdings | 20,000 | $206K | 0.0% | $10.30 | $10.30 | — | COM | 72651A207 |
| FULT | Fulton Financial | 11,600 | $168K | 0.0% | $14.48 * | $12.60 | -1.1% | COM | 360271100 |
| LEVI | Levi Strauss & Co | 10,000 | $163K | 0.0% | $16.30 * | $16.15 | -9.4% | COM | 52736R102 |
| SNAP | Snap Inc | 11,500 | $151K | 0.0% | $13.13 | $22.80 | -42.4% | COM | 83304A106 |
| ET | Energy Transfer LP | 12,520 | $125K | 0.0% | $9.98 | $6.78 | — | COM | 29273V100 |
| — | Daseke Inc | 10,000 | $64,000 | 0.0% | $6.40 | $5.80 | — | COM | 23753F107 |
| SHMP | NaturalShrimp Inc | 95,000 | $11,000 | 0.0% | $0.12 | $0.06 | +106.1% | COM | 63902N106 |