CIK: 0001161670 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $1,583,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 1,608,650 | $208,642 | 13.2% | $20.76 | +102.3% | COM | 931142103 |
| AAPL | Apple Inc | 663,996 | $91,764 | 5.8% | $109.02 | +41.5% | COM | 037833100 |
| KO | Coca-Cola Company | 1,285,686 | $72,024 | 4.5% | $30.52 | +83.6% | COM | 191216100 |
| MSFT | Microsoft Corp | 234,397 | $54,591 | 3.4% | $84.44 | +204.2% | COM | 594918104 |
| AMGN | Amgen Inc | 203,281 | $45,820 | 2.9% | $178.75 | +21.9% | COM | 031162100 |
| SPGI | S&P Global Inc. | 128,100 | $39,115 | 2.5% | $164.21 | +111.7% | COM | 78409V104 |
| PG | Procter & Gamble Co | 299,327 | $37,790 | 2.4% | $87.25 | +49.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 193,330 | $31,582 | 2.0% | $92.55 | +65.2% | COM | 478160104 |
| CVX | Chevron Corp | 218,262 | $31,358 | 2.0% | $102.26 | +29.9% | COM | 166764100 |
| VRTX | Vertex Pharmaceutical | 84,281 | $24,403 | 1.5% | $142.63 | +101.7% | COM | 92532F100 |
| MCD | McDonalds Corp | 90,095 | $20,789 | 1.3% | $170.07 | +38.9% | COM | 580135101 |
| JPM | J P Morgan Chase & Co | 194,775 | $20,354 | 1.3% | $89.17 | +18.5% | COM | 46625H100 |
| EA | Electronic Arts | 171,045 | $19,792 | 1.2% | $124.80 | -0.5% | COM | 285512109 |
| COIN | Coinbase Global Inc. | 301,400 | $19,437 | 1.2% | $79.06 | -11.7% | COM | 19260Q107 |
| LOW | Lowes Companies Inc | 99,710 | $18,727 | 1.2% | $147.82 | +23.4% | COM | 548661107 |
| GOOGL | Alphabet Class A | 189,640 | $18,139 | 1.1% | $107.80 | +2.1% | COM | 02079K305 |
| PAYX | Paychex Inc | 159,933 | $17,946 | 1.1% | $69.70 | +60.8% | COM | 704326107 |
| CVS | CVS Health Corp | 187,548 | $17,886 | 1.1% | $63.92 | +37.1% | COM | 126650100 |
| TXN | Texas Instruments | 114,221 | $17,679 | 1.1% | $82.05 | +84.8% | COM | 882508104 |
| XOM | Exxon Mobil | 196,163 | $17,127 | 1.1% | $52.06 | +56.3% | COM | 30231G102 |
| AXP | American Express Co | 121,216 | $16,353 | 1.0% | $108.32 | +33.8% | COM | 025816109 |
| ABBV | AbbVie Inc | 121,577 | $16,317 | 1.0% | $94.94 | +33.9% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 403,418 | $16,137 | 1.0% | $30.50 | +31.3% | COM | 17275R102 |
| AMZN | Amazon | 139,960 | $15,815 | 1.0% | $124.57 | +1.5% | COM | 023135106 |
| SPY | SPDR S&P 500 Trust | 43,825 | $15,654 | 1.0% | $286.98 | — | COM | 78462F103 |
| — | Crown Castle | 107,979 | $15,608 | 1.0% | $170.13 | — | COM | 228227104 |
| VZ | Verizon Communications Inc | 384,681 | $14,606 | 0.9% | $36.92 | -3.1% | COM | 92343V104 |
| AFL | AFLAC Inc | 252,161 | $14,171 | 0.9% | $42.80 | +27.5% | COM | 001055102 |
| TJX | TJX Companies | 225,146 | $13,986 | 0.9% | $51.07 | +17.3% | COM | 872540109 |
| ORCL | Oracle Corp | 223,054 | $13,622 | 0.9% | $56.44 | +24.3% | COM | 68389X105 |
| SBUX | Starbucks Corp | 156,355 | $13,174 | 0.8% | $67.54 | +16.0% | COM | 855244109 |
| UNH | UnitedHealth | 25,668 | $12,963 | 0.8% | $195.01 | +153.9% | COM | 91324P102 |
| CTVA | Corteva Inc | 224,728 | $12,843 | 0.8% | $34.33 | +63.6% | COM | 22052L104 |
| PSA | Public Storage Inc | 42,700 | $12,503 | 0.8% | $188.24 | +49.4% | COM | 74460D109 |
| CMCSA | Comcast Corp | 419,450 | $12,302 | 0.8% | $37.71 | -10.7% | COM | 20030N101 |
| MS | Morgan Stanley | 151,948 | $12,005 | 0.8% | $77.99 | -3.5% | COM | 617446448 |
| UPS | United Parcel Service Inc Cl B | 72,787 | $11,758 | 0.7% | $107.46 | +49.4% | COM | 911312106 |
| MDT | Medtronic Plc | 143,263 | $11,568 | 0.7% | $73.51 | +9.9% | COM | G5960L103 |
| RTX | Raytheon Technologies Corp | 135,465 | $11,089 | 0.7% | $56.43 | +48.6% | COM | 75513E101 |
| ABT | Abbott Laboratories | 114,292 | $11,059 | 0.7% | $81.16 | +23.2% | COM | 002824100 |
| PFE | Pfizer Inc | 251,393 | $11,001 | 0.7% | $34.53 | +17.0% | COM | 717081103 |
| MET | Metlife Inc | 174,717 | $10,619 | 0.7% | $53.82 | +7.1% | COM | 59156R108 |
| FAST | Fastenal Company | 227,779 | $10,487 | 0.7% | $23.25 | -0.2% | COM | 311900104 |
| NEE | NextEra Energy | 127,694 | $10,012 | 0.6% | $65.42 | +17.9% | COM | 65339F101 |
| TFC | Truist Financial Corporation | 224,186 | $9,761 | 0.6% | $42.24 | -4.8% | COM | 89832Q109 |
| YUM | YUM Brands | 90,673 | $9,642 | 0.6% | $91.42 | +19.0% | COM | 988498101 |
| GILD | Gilead Sciences | 150,182 | $9,265 | 0.6% | $55.91 | -0.2% | COM | 375558103 |
| USB | U S Bancorp | 228,151 | $9,199 | 0.6% | $33.09 | +18.5% | COM | 902973304 |
| COST | Costco Wholesale Corp | 18,494 | $8,734 | 0.6% | $336.90 | +47.8% | COM | 22160K105 |
| ADBE | Adobe | 31,322 | $8,620 | 0.5% | $275.59 | +37.3% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 75,832 | $8,567 | 0.5% | $122.75 | +3.5% | COM | 747525103 |
| DE | Deere & Company | 25,560 | $8,534 | 0.5% | $118.75 | +175.0% | COM | 244199105 |
| TGT | Target Corp | 57,040 | $8,464 | 0.5% | $196.17 | -27.1% | COM | 87612E106 |
| BMY | Bristol Myers Squibb Company | 110,978 | $7,889 | 0.5% | $41.43 | +50.4% | COM | 110122108 |
| ACN | Accenture Ltd | 30,096 | $7,744 | 0.5% | $225.67 | +21.7% | COM | G1151C101 |
| CRM | Salesforce.com Inc | 51,196 | $7,364 | 0.5% | $119.58 | +40.1% | COM | 79466L302 |
| NYT | New York Times Company | 238,123 | $6,846 | 0.4% | $42.74 | -31.3% | COM | 650111107 |
| FISV | Fiserv | 72,449 | $6,779 | 0.4% | $75.65 | +34.7% | COM | 337738108 |
| GOOG | Alphabet Class C | 69,680 | $6,700 | 0.4% | $111.17 | -0.3% | COM | 02079K107 |
| INTU | Intuit | 17,105 | $6,625 | 0.4% | $160.41 | +163.5% | COM | 461202103 |
| AMAT | Applied Materials | 80,388 | $6,586 | 0.4% | $93.49 | 0.0% | COM | 038222105 |
| DIS | Walt Disney Company | 69,651 | $6,570 | 0.4% | $118.04 | -11.4% | COM | 254687106 |
| UNP | Union Pacific Corp | 33,646 | $6,555 | 0.4% | $125.80 | +62.3% | COM | 907818108 |
| HPQ | HP Inc | 261,877 | $6,526 | 0.4% | $29.00 | -6.9% | COM | 40434L105 |
| AMT | American Tower REIT | 30,214 | $6,487 | 0.4% | $181.96 | +25.7% | COM | 03027X100 |
| ADP | Automatic Data | 28,664 | $6,484 | 0.4% | $148.07 | +47.9% | COM | 053015103 |
| CTSH | Cognizant Technologies Sol A | 111,603 | $6,410 | 0.4% | $75.53 | -18.0% | COM | 192446102 |
| GPN | Global Payments Inc | 56,369 | $6,091 | 0.4% | $132.51 | -10.0% | COM | 37940X102 |
| ADI | Analog Devices | 42,569 | $5,932 | 0.4% | $156.23 | -4.6% | COM | 032654105 |
| CL | Colgate-Palmolive Company | 82,709 | $5,810 | 0.4% | $53.58 | +35.2% | COM | 194162103 |
| COF | Capital One Financial | 61,684 | $5,685 | 0.4% | $64.53 | +55.4% | COM | 14040H105 |
| HD | Home Depot | 19,806 | $5,465 | 0.3% | $238.29 | +13.6% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 76,000 | $5,462 | 0.3% | $41.73 | +58.6% | COM | 808513105 |
| CAT | Caterpillar | 31,398 | $5,152 | 0.3% | $185.10 | -7.0% | COM | 149123101 |
| NKE | Nike Inc Cl B | 60,799 | $5,054 | 0.3% | $75.61 | +34.3% | COM | 654106103 |
| MNST | Monster Beverage Corp. | 57,050 | $4,961 | 0.3% | $44.80 | +2.8% | COM | 61174X109 |
| FE | FirstEnergy | 132,191 | $4,891 | 0.3% | $36.36 | -5.4% | COM | 337932107 |
| STZ | Constellation Brands | 20,707 | $4,756 | 0.3% | $176.99 | +29.6% | COM | 21036P108 |
| GRMN | Garmin | 58,652 | $4,710 | 0.3% | $130.48 | -32.8% | COM | H2906T109 |
| GIS | General Mills | 60,940 | $4,669 | 0.3% | $40.41 | +67.7% | COM | 370334104 |
| KLAC | KLA Tencor | 15,350 | $4,645 | 0.3% | $301.08 | +11.1% | COM | 482480100 |
| MRK | Merck & Company Inc | 53,819 | $4,635 | 0.3% | $54.68 | +47.1% | COM | 58933Y105 |
| PD | PagerDuty, Inc. | 200,000 | $4,614 | 0.3% | $25.81 | 0.0% | COM | 69553P100 |
| LMT | Lockheed Martin | 11,776 | $4,549 | 0.3% | $324.55 | +17.3% | COM | 539830109 |
| EXC | Exelon Corp | 120,068 | $4,498 | 0.3% | $38.92 | +0.3% | COM | 30161N101 |
| CMI | Cummins | 21,932 | $4,463 | 0.3% | $177.18 | +10.7% | COM | 231021106 |
| CHRW | C H Robinsin Worldwide | 45,773 | $4,408 | 0.3% | $87.58 | +12.7% | COM | 12541W209 |
| SYK | Stryker | 21,451 | $4,345 | 0.3% | $167.56 | +21.2% | COM | 863667101 |
| MA | Mastercard | 15,140 | $4,305 | 0.3% | $297.09 | +9.5% | COM | 57636Q104 |
| PLD | ProLogis Inc | 41,165 | $4,182 | 0.3% | $96.41 | +15.6% | COM | 74340W103 |
| PYPL | PayPal Hldg Inc | 47,855 | $4,119 | 0.3% | $114.16 | -22.5% | COM | 70450Y103 |
| IBM | Intl Business Machines Corp | 33,898 | $4,027 | 0.3% | $108.42 | +6.7% | COM | 459200101 |
| V | Visa Inc Cl A | 22,634 | $4,021 | 0.3% | $215.27 | -7.9% | COM | 92826C839 |
| PEP | PepsiCo | 22,346 | $3,648 | 0.2% | $100.63 | +53.5% | COM | 713448108 |
| — | Lam Research Corp | 9,700 | $3,550 | 0.2% | $292.40 | — | COM | 512807108 |
| BAC | Bank Of America | 116,375 | $3,515 | 0.2% | $30.07 | +1.7% | COM | 060505104 |
| TSLA | Tesla Motors Inc | 13,100 | $3,475 | 0.2% | $274.06 | +1.9% | COM | 88160R101 |
| WST | West Pharmaceutical Services | 14,000 | $3,445 | 0.2% | $387.59 | -22.1% | COM | 955306105 |
| ETN | Eaton Corp | 23,570 | $3,143 | 0.2% | $76.81 | +73.7% | COM | G29183103 |
| ITW | Illinois Tool Works | 17,218 | $3,110 | 0.2% | $102.50 | +77.2% | COM | 452308109 |
| IP | Intl Paper | 95,472 | $3,026 | 0.2% | $39.48 | -11.3% | COM | 460146103 |
| PM | Philip Morris | 35,953 | $2,984 | 0.2% | $65.65 | +23.3% | COM | 718172109 |
| TRV | The Travelers Companies | 19,400 | $2,972 | 0.2% | $107.87 | +41.1% | COM | 89417E109 |
| — | Linde PLC | 10,860 | $2,928 | 0.2% | $172.00 | — | COM | G5494J103 |
| DOW | Dow Inc | 62,718 | $2,755 | 0.2% | $46.44 | -10.7% | COM | 260557103 |
| NSC | Norfolk Southern | 12,200 | $2,558 | 0.2% | $172.15 | +29.4% | COM | 655844108 |
| INTC | Intel Corp | 98,789 | $2,546 | 0.2% | $33.86 | -4.6% | COM | 458140100 |
| EMR | Emerson Electric Company | 34,098 | $2,497 | 0.2% | $75.97 | +2.2% | COM | 291011104 |
| NOC | Northrop Grumman Corp | 5,278 | $2,482 | 0.2% | $275.78 | +63.4% | COM | 666807102 |
| LULU | Lululemon | 8,771 | $2,452 | 0.2% | $186.28 | +66.4% | COM | 550021109 |
| SPG | Simon Property Group | 26,115 | $2,344 | 0.1% | $85.02 | -0.5% | COM | 828806109 |
| DUK | Duke Energy Hldg | 24,151 | $2,247 | 0.1% | $72.03 | +30.5% | COM | 26441C204 |
| NVDA | Nvidia Corp | 17,000 | $2,064 | 0.1% | $19.90 | -20.7% | COM | 67066G104 |
| DORM | Dorman Products Inc | 25,000 | $2,053 | 0.1% | $99.76 | -1.3% | COM | 258278100 |
| SWK | Stanley Black & Decker | 25,432 | $1,913 | 0.1% | $75.90 | +10.7% | COM | 854502101 |
| WSM | Williams-Sonoma | 16,000 | $1,886 | 0.1% | $66.48 | 0.0% | COM | 969904101 |
| VMC | Vulcan Materials | 11,700 | $1,845 | 0.1% | $163.86 | -3.5% | COM | 929160109 |
| META | Meta Platforms Inc | 13,520 | $1,834 | 0.1% | $233.89 | -31.2% | COM | 30303M102 |
| SEE | Sealed Air | 40,800 | $1,816 | 0.1% | $53.54 | -4.8% | COM | 81211K100 |
| ROP | Roper Technologies | 5,000 | $1,798 | 0.1% | $424.94 | -6.3% | COM | 776696106 |
| GS | Goldman Sachs | 6,000 | $1,758 | 0.1% | $305.31 | -2.7% | COM | 38141G104 |
| HON | Honeywell | 9,750 | $1,628 | 0.1% | $148.19 | +9.4% | COM | 438516106 |
| — | Berkshire Hathaway Cl B | 6,062 | $1,619 | 0.1% | $263.38 | — | COM | 113809107 |
| MDLZ | Mondelez Intl | 29,158 | $1,599 | 0.1% | $38.81 | +45.8% | COM | 609207105 |
| WFC | Wells Fargo & Co | 39,481 | $1,588 | 0.1% | $41.67 | -5.5% | COM | 949746101 |
| TMO | Thermo Fisher Scientific | 3,100 | $1,572 | 0.1% | $539.73 | +2.7% | COM | 883556102 |
| FMC | FMC Corporation | 14,448 | $1,527 | 0.1% | $94.90 | 0.0% | COM | 302491303 |
| FTV | Fortive Corp | 25,000 | $1,457 | 0.1% | $39.94 | +15.4% | COM | 34959J108 |
| EOG | EOG Resources | 12,200 | $1,363 | 0.1% | $97.66 | 0.0% | COM | 26875P101 |
| LLY | Lilly Eli & Company | 4,200 | $1,358 | 0.1% | $240.05 | +28.3% | COM | 532457108 |
| MO | Altria Group | 32,412 | $1,309 | 0.1% | $29.34 | +12.7% | COM | 02209S103 |
| TEAM | Atlassian Corp CL A | 6,072 | $1,279 | 0.1% | $233.56 | 0.0% | COM | 049468101 |
| VLO | Valero Energy | 11,500 | $1,229 | 0.1% | $91.65 | +8.4% | COM | 91913Y100 |
| ROST | Ross Stores | 14,333 | $1,208 | 0.1% | $84.23 | -2.9% | COM | 778296103 |
| SO | Southern Co | 17,520 | $1,191 | 0.1% | $46.77 | +43.1% | COM | 842587107 |
| FSLR | First Solar Inc | 9,000 | $1,190 | 0.1% | $49.82 | +115.1% | COM | 336433107 |
| IWF | iShares Russell 1000 Growth ET | 5,600 | $1,178 | 0.1% | $210.36 | — | COM | 464287614 |
| MMM | 3M Company | 9,980 | $1,103 | 0.1% | $109.60 | -12.0% | COM | 88579Y101 |
| CME | CME Group | 6,175 | $1,094 | 0.1% | $98.01 | +74.0% | COM | 12572Q105 |
| EW | Edwards Lifesciences | 12,811 | $1,059 | 0.1% | $94.22 | +2.1% | COM | 28176E108 |
| ABNB | Airbnb Inc | 10,000 | $1,050 | 0.1% | $110.83 | 0.0% | COM | 009066101 |
| CARR | Carrier Global | 28,500 | $1,013 | 0.1% | $23.47 | +60.2% | COM | 14448C104 |
| BX | Blackstone Group | 11,850 | $992 | 0.1% | $101.89 | -14.3% | COM | 09260D107 |
| CBOE | CBOE Holdings Inc | 8,400 | $986 | 0.1% | $105.93 | +9.3% | COM | 12503M108 |
| BAX | Baxter Intl | 17,900 | $964 | 0.1% | $71.46 | -22.6% | COM | 071813109 |
| UBER | Uber Technologies Inc | 35,772 | $948 | 0.1% | $43.69 | -36.8% | COM | 90353T100 |
| COP | ConocoPhillips | 9,100 | $931 | 0.1% | $45.96 | +91.9% | COM | 20825C104 |
| DLTR | Dollar Tree Inc | 6,800 | $925 | 0.1% | $96.79 | +60.8% | COM | 256746108 |
| PRU | Prudential Financial | 10,385 | $891 | 0.1% | $81.85 | -0.5% | COM | 744320102 |
| — | Quantum Scape Corp | 101,000 | $849 | 0.1% | $44.55 | — | COM | 71467V109 |
| HIMS | Hims and Hers Health | 150,000 | $837 | 0.1% | $8.47 | -28.9% | COM | 433000106 |
| PNC | PNC Finl | 5,559 | $831 | 0.1% | $150.74 | -5.8% | COM | 693475105 |
| SLB | Schlumberger Ltd | 22,600 | $811 | 0.1% | $33.41 | 0.0% | COM | 806857108 |
| OKTA | Okta Inc | 14,000 | $796 | 0.1% | $166.14 | -48.2% | COM | 679295105 |
| BSX | Boston Scientific | 20,400 | $790 | 0.0% | $40.92 | -2.0% | COM | 101137107 |
| ASML | ASML Holding NV | 1,900 | $789 | 0.0% | $475.79 | — | COM | N07059210 |
| — | General Electric Company | 12,727 | $788 | 0.0% | $24.43 | — | COM | 369604103 |
| BP | BP PLC ADS | 27,300 | $779 | 0.0% | $32.90 | — | COM | 055622104 |
| SYY | Sysco Corp | 11,000 | $778 | 0.0% | $69.46 | +9.0% | COM | 871829107 |
| HUM | Humana | 1,525 | $740 | 0.0% | $319.98 | +46.7% | COM | 444859102 |
| DHR | Danaher Corp | 2,600 | $672 | 0.0% | $226.62 | +6.2% | COM | 235851102 |
| NVO | Novo Nordisk ADR | 6,700 | $668 | 0.0% | $56.29 | — | COM | 670100205 |
| EBAY | EBay | 17,700 | $652 | 0.0% | $48.01 | -13.1% | COM | 278642103 |
| GLW | Corning | 22,300 | $647 | 0.0% | $28.60 | +7.5% | COM | 219350105 |
| CSX | CSX Corp | 23,620 | $629 | 0.0% | $26.94 | +9.9% | COM | 126408103 |
| FITB | Fifth Third Bancorp | 19,364 | $619 | 0.0% | $12.69 | +135.6% | COM | 316773100 |
| PSX | Phillips 66 | 7,600 | $613 | 0.0% | $70.16 | +7.4% | COM | 718546104 |
| ARVN | Arvinas Inc | 13,700 | $610 | 0.0% | $34.48 | +40.8% | COM | 04335A105 |
| D | Dominion Energy | 8,400 | $581 | 0.0% | $47.68 | +43.4% | COM | 25746U109 |
| HAS | Hasbro Inc | 8,300 | $560 | 0.0% | $72.88 | -6.8% | COM | 418056107 |
| KMB | Kimberly-Clark | 4,850 | $546 | 0.0% | $101.63 | +12.5% | COM | 494368103 |
| AVGO | Broadcom Ltd | 1,200 | $533 | 0.0% | $45.01 | +6.8% | COM | 11135F101 |
| LNC | Lincoln National Corporation | 12,100 | $531 | 0.0% | $46.00 | -14.7% | COM | 534187109 |
| DEO | Diageo PLC ADR - Foreign tax | 3,100 | $526 | 0.0% | $157.50 | — | COM | 25243Q205 |
| ASO | Academy Sports & Outdoors Inc | 12,200 | $515 | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| IFF | Intl Flavors & Frag | 5,600 | $509 | 0.0% | $112.07 | -7.3% | COM | 459506101 |
| PGR | Progressive Corp | 4,000 | $465 | 0.0% | $94.56 | +16.2% | COM | 743315103 |
| BA | Boeing | 3,825 | $463 | 0.0% | $180.47 | -15.0% | COM | 097023105 |
| TT | Trane Tech PLC | 3,200 | $463 | 0.0% | $93.73 | +53.2% | COM | G8994E103 |
| DASH | Doordash Inc | 9,200 | $455 | 0.0% | $169.91 | -60.7% | COM | 25809K105 |
| F | Ford Motor | 40,500 | $454 | 0.0% | $8.71 | +24.8% | COM | 345370860 |
| AEP | American Electric Power | 5,225 | $452 | 0.0% | $71.88 | +21.2% | COM | 025537101 |
| ZTS | Zoetis Inc | 3,000 | $445 | 0.0% | $192.27 | -16.0% | COM | 98978V103 |
| MCHP | Microchip | 7,200 | $439 | 0.0% | $60.17 | +0.8% | COM | 595017104 |
| MKC | McCormick and Co | 6,000 | $428 | 0.0% | $83.28 | -7.0% | COM | 579780206 |
| C | Citigroup | 10,230 | $426 | 0.0% | $57.97 | -24.7% | COM | 172967424 |
| MOS | Mosaic Co | 8,700 | $420 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| PBR | Petroleo Brasileiro | 33,200 | $410 | 0.0% | $8.49 | — | COM | 71654V408 |
| MU | Micron Technology | 8,100 | $406 | 0.0% | $69.20 | -17.8% | COM | 595112103 |
| T | AT&T Inc | 24,651 | $378 | 0.0% | $14.12 | +6.9% | COM | 00206R102 |
| MPC | Marathon Petroleum Corp | 3,640 | $362 | 0.0% | $45.38 | +91.5% | COM | 56585A102 |
| RY | Royal Bank of Canada | 4,000 | $360 | 0.0% | $95.90 | 0.0% | COM | 780087102 |
| NVS | Novartis AG | 4,700 | $357 | 0.0% | $89.79 | — | COM | 66987V109 |
| MAR | Marriott Intl New Class A | 2,534 | $355 | 0.0% | $151.70 | -2.6% | COM | 571903202 |
| LDOS | Leidos Holdings Inc. | 4,000 | $350 | 0.0% | $58.80 | +59.2% | COM | 525327102 |
| CF | CF Industries Holdings Inc. | 3,600 | $346 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| OXY | Occidental Petr Corp | 5,414 | $333 | 0.0% | $46.31 | +31.1% | COM | 674599105 |
| ZS | Zscaler Inc | 2,000 | $329 | 0.0% | $249.49 | -34.4% | COM | 98980G102 |
| URI | United Rentals Inc | 1,200 | $324 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| ULTA | Ulta Beauty Inc | 800 | $321 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| BK | Bank of N.Y. | 8,200 | $316 | 0.0% | $42.97 | -10.0% | COM | 064058100 |
| SAIC | Science Applications Intl Corp | 3,500 | $310 | 0.0% | $75.45 | +23.4% | COM | 808625107 |
| TROW | T Rowe Price Grp Inc | 2,900 | $305 | 0.0% | $92.95 | +9.4% | COM | 74144T108 |
| DD | DuPont De Nemours & Co | 6,006 | $303 | 0.0% | $28.82 | -22.8% | COM | 26614N102 |
| CNI | Canadian National Railway | 2,800 | $302 | 0.0% | $101.06 | +10.2% | COM | 136375102 |
| BIIB | Biogen Idec | 1,100 | $294 | 0.0% | $285.69 | -25.7% | COM | 09062X103 |
| KHC | Kraft Heinz Co | 8,472 | $283 | 0.0% | $26.70 | +17.8% | COM | 500754106 |
| TREX | Trex Company Inc | 6,400 | $281 | 0.0% | $51.54 | +3.8% | COM | 89531P105 |
| ISRG | Intuitive Surgical Inc | 1,500 | $281 | 0.0% | $313.23 | -31.4% | COM | 46120E602 |
| AZN | AstraZeneca PLC | 5,082 | $279 | 0.0% | $60.06 | — | COM | 046353108 |
| — | Blackrock Inc | 500 | $275 | 0.0% | $764.00 | — | COM | 09247X101 |
| BABA | Alibaba Group Holding | 3,200 | $256 | 0.0% | $170.45 | — | COM | 01609W102 |
| KMI | Kinder Morgan | 15,337 | $255 | 0.0% | $11.22 | +31.6% | COM | 49456B101 |
| MTN | Vail Resorts Inc | 1,172 | $253 | 0.0% | $291.14 | -21.9% | COM | 91879Q109 |
| SFM | Sprouts Farmers Market Inc. | 9,000 | $250 | 0.0% | $25.59 | +11.0% | COM | 85208M102 |
| PANW | Palo Alto Networks Inc | 1,500 | $246 | 0.0% | $87.29 | -0.8% | COM | 697435105 |
| BDX | Becton Dickenson & Co | 1,100 | $245 | 0.0% | $214.58 | +9.3% | COM | 075887109 |
| ZBRA | Zebra Technologies Corp | 900 | $236 | 0.0% | $567.76 | -45.5% | COM | 989207105 |
| NOW | ServiceNow | 600 | $227 | 0.0% | $112.05 | -19.6% | COM | 81762P102 |
| IRM | Iron Mountain | 5,125 | $225 | 0.0% | $27.21 | +63.5% | COM | 46284V101 |
| PAGP | Plains GP Holdings | 20,000 | $218 | 0.0% | $10.30 | — | COM | 72651A207 |
| ORLY | O'Reilly Automotive Inc | 300 | $211 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| FULT | Fulton Financial | 11,600 | $183 | 0.0% | $12.60 | +10.4% | COM | 360271100 |
| LEVI | Levi Strauss & Co | 10,000 | $145 | 0.0% | $16.15 | -0.5% | COM | 52736R102 |
| ET | Energy Transfer LP | 12,520 | $138 | 0.0% | $6.78 | — | COM | 29273V100 |
| SNAP | Snap Inc | 11,500 | $113 | 0.0% | $22.80 | -49.0% | COM | 83304A106 |
| SHMP | NaturalShrimp Inc | 95,000 | $14 | 0.0% | $0.06 | +79.1% | COM | 63902N106 |