CULLINAN ASSOCIATES INC Diversified Active

Location: Louisville, KY

CIK: 0001161670 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $1.583B (100.0% shares, 0.0% debt)

Holdings (227)

WMT Wal-Mart Stores Inc 13.2%
Value $209M Shares 1,608,650 Est. Cost $20.76 Unrealized +102.3%
AAPL Apple Inc 5.8%
Value $91.76M Shares 663,996 Est. Cost $109.02 Unrealized +41.5%
KO Coca-Cola Company 4.5%
Value $72.02M Shares 1,285,686 Est. Cost $30.52 Unrealized +83.6%
MSFT Microsoft Corp 3.4%
Value $54.59M Shares 234,397 Est. Cost $84.44 Unrealized +204.2%
AMGN Amgen Inc 2.9%
Value $45.82M Shares 203,281 Est. Cost $178.75 Unrealized +21.9%
SPGI S&P Global Inc. 2.5%
Value $39.12M Shares 128,100 Est. Cost $164.21 Unrealized +111.7%
PG Procter & Gamble Co 2.4%
Value $37.79M Shares 299,327 Est. Cost $87.25 Unrealized +49.7%
JNJ Johnson & Johnson 2.0%
Value $31.58M Shares 193,330 Est. Cost $92.55 Unrealized +65.2%
CVX Chevron Corp 2.0%
Value $31.36M Shares 218,262 Est. Cost $102.26 Unrealized +29.9%
VRTX Vertex Pharmaceutical 1.5%
Value $24.4M Shares 84,281 Est. Cost $142.63 Unrealized +101.7%
MCD McDonalds Corp 1.3%
Value $20.79M Shares 90,095 Est. Cost $170.07 Unrealized +38.9%
JPM J P Morgan Chase & Co 1.3%
Value $20.35M Shares 194,775 Est. Cost $89.17 Unrealized +18.5%
EA Electronic Arts 1.2%
Value $19.79M Shares 171,045 Est. Cost $124.80 Unrealized -0.5%
COIN Coinbase Global Inc. 1.2%
Value $19.44M Shares 301,400 Est. Cost $79.06 Unrealized -11.7%
LOW Lowes Companies Inc 1.2%
Value $18.73M Shares 99,710 Est. Cost $147.82 Unrealized +23.4%
GOOGL Alphabet Class A 1.1%
Value $18.14M Shares 189,640 Est. Cost $107.80 Unrealized +2.1%
PAYX Paychex Inc 1.1%
Value $17.95M Shares 159,933 Est. Cost $69.70 Unrealized +60.8%
CVS CVS Health Corp 1.1%
Value $17.89M Shares 187,548 Est. Cost $63.92 Unrealized +37.1%
TXN Texas Instruments 1.1%
Value $17.68M Shares 114,221 Est. Cost $82.05 Unrealized +84.8%
XOM Exxon Mobil 1.1%
Value $17.13M Shares 196,163 Est. Cost $52.06 Unrealized +56.3%
AXP American Express Co 1.0%
Value $16.35M Shares 121,216 Est. Cost $108.32 Unrealized +33.8%
ABBV AbbVie Inc 1.0%
Value $16.32M Shares 121,577 Est. Cost $94.94 Unrealized +33.9%
CSCO Cisco Systems Inc 1.0%
Value $16.14M Shares 403,418 Est. Cost $30.50 Unrealized +31.3%
AMZN Amazon 1.0%
Value $15.81M Shares 139,960 Est. Cost $124.57 Unrealized +1.5%
SPY SPDR S&P 500 Trust 1.0%
Value $15.65M Shares 43,825 Est. Cost $286.98 Unrealized
Crown Castle 1.0%
Value $15.61M Shares 107,979 Est. Cost $170.13 Unrealized
VZ Verizon Communications Inc 0.9%
Value $14.61M Shares 384,681 Est. Cost $36.92 Unrealized -3.1%
AFL AFLAC Inc 0.9%
Value $14.17M Shares 252,161 Est. Cost $42.80 Unrealized +27.5%
TJX TJX Companies 0.9%
Value $13.99M Shares 225,146 Est. Cost $51.07 Unrealized +17.3%
ORCL Oracle Corp 0.9%
Value $13.62M Shares 223,054 Est. Cost $56.44 Unrealized +24.3%
SBUX Starbucks Corp 0.8%
Value $13.17M Shares 156,355 Est. Cost $67.54 Unrealized +16.0%
UNH UnitedHealth 0.8%
Value $12.96M Shares 25,668 Est. Cost $195.01 Unrealized +153.9%
CTVA Corteva Inc 0.8%
Value $12.84M Shares 224,728 Est. Cost $34.33 Unrealized +63.6%
PSA Public Storage Inc 0.8%
Value $12.5M Shares 42,700 Est. Cost $188.24 Unrealized +49.4%
CMCSA Comcast Corp 0.8%
Value $12.3M Shares 419,450 Est. Cost $37.71 Unrealized -10.7%
MS Morgan Stanley 0.8%
Value $12.01M Shares 151,948 Est. Cost $77.99 Unrealized -3.5%
UPS United Parcel Service Inc Cl B 0.7%
Value $11.76M Shares 72,787 Est. Cost $107.46 Unrealized +49.4%
MDT Medtronic Plc 0.7%
Value $11.57M Shares 143,263 Est. Cost $73.51 Unrealized +9.9%
RTX Raytheon Technologies Corp 0.7%
Value $11.09M Shares 135,465 Est. Cost $56.43 Unrealized +48.6%
ABT Abbott Laboratories 0.7%
Value $11.06M Shares 114,292 Est. Cost $81.16 Unrealized +23.2%
PFE Pfizer Inc 0.7%
Value $11M Shares 251,393 Est. Cost $34.53 Unrealized +17.0%
MET Metlife Inc 0.7%
Value $10.62M Shares 174,717 Est. Cost $53.82 Unrealized +7.1%
FAST Fastenal Company 0.7%
Value $10.49M Shares 227,779 Est. Cost $23.25 Unrealized -0.2%
NEE NextEra Energy 0.6%
Value $10.01M Shares 127,694 Est. Cost $65.42 Unrealized +17.9%
TFC Truist Financial Corporation 0.6%
Value $9.761M Shares 224,186 Est. Cost $42.24 Unrealized -4.8%
YUM YUM Brands 0.6%
Value $9.642M Shares 90,673 Est. Cost $91.42 Unrealized +19.0%
GILD Gilead Sciences 0.6%
Value $9.265M Shares 150,182 Est. Cost $55.91 Unrealized -0.2%
USB U S Bancorp 0.6%
Value $9.199M Shares 228,151 Est. Cost $33.09 Unrealized +18.5%
COST Costco Wholesale Corp 0.6%
Value $8.734M Shares 18,494 Est. Cost $336.90 Unrealized +47.8%
ADBE Adobe 0.5%
Value $8.62M Shares 31,322 Est. Cost $275.59 Unrealized +37.3%
QCOM Qualcomm Inc 0.5%
Value $8.567M Shares 75,832 Est. Cost $122.75 Unrealized +3.5%
DE Deere & Company 0.5%
Value $8.534M Shares 25,560 Est. Cost $118.75 Unrealized +175.0%
TGT Target Corp 0.5%
Value $8.464M Shares 57,040 Est. Cost $196.17 Unrealized -27.1%
BMY Bristol Myers Squibb Company 0.5%
Value $7.889M Shares 110,978 Est. Cost $41.43 Unrealized +50.4%
ACN Accenture Ltd 0.5%
Value $7.744M Shares 30,096 Est. Cost $225.67 Unrealized +21.7%
CRM Salesforce.com Inc 0.5%
Value $7.364M Shares 51,196 Est. Cost $119.58 Unrealized +40.1%
NYT New York Times Company 0.4%
Value $6.846M Shares 238,123 Est. Cost $42.74 Unrealized -31.3%
FISV Fiserv 0.4%
Value $6.779M Shares 72,449 Est. Cost $75.65 Unrealized +34.7%
GOOG Alphabet Class C 0.4%
Value $6.7M Shares 69,680 Est. Cost $111.17 Unrealized -0.3%
INTU Intuit 0.4%
Value $6.625M Shares 17,105 Est. Cost $160.41 Unrealized +163.5%
AMAT Applied Materials 0.4%
Value $6.586M Shares 80,388 Est. Cost $93.49 Unrealized 0.0%
DIS Walt Disney Company 0.4%
Value $6.57M Shares 69,651 Est. Cost $118.04 Unrealized -11.4%
UNP Union Pacific Corp 0.4%
Value $6.555M Shares 33,646 Est. Cost $125.80 Unrealized +62.3%
HPQ HP Inc 0.4%
Value $6.526M Shares 261,877 Est. Cost $29.00 Unrealized -6.9%
AMT American Tower REIT 0.4%
Value $6.487M Shares 30,214 Est. Cost $181.96 Unrealized +25.7%
ADP Automatic Data 0.4%
Value $6.484M Shares 28,664 Est. Cost $148.07 Unrealized +47.9%
CTSH Cognizant Technologies Sol A 0.4%
Value $6.41M Shares 111,603 Est. Cost $75.53 Unrealized -18.0%
GPN Global Payments Inc 0.4%
Value $6.091M Shares 56,369 Est. Cost $132.51 Unrealized -10.0%
ADI Analog Devices 0.4%
Value $5.932M Shares 42,569 Est. Cost $156.23 Unrealized -4.6%
CL Colgate-Palmolive Company 0.4%
Value $5.81M Shares 82,709 Est. Cost $53.58 Unrealized +35.2%
COF Capital One Financial 0.4%
Value $5.685M Shares 61,684 Est. Cost $64.53 Unrealized +55.4%
HD Home Depot 0.3%
Value $5.465M Shares 19,806 Est. Cost $238.29 Unrealized +13.6%
SCHW Charles Schwab Corp 0.3%
Value $5.462M Shares 76,000 Est. Cost $41.73 Unrealized +58.6%
CAT Caterpillar 0.3%
Value $5.152M Shares 31,398 Est. Cost $185.10 Unrealized -7.0%
NKE Nike Inc Cl B 0.3%
Value $5.054M Shares 60,799 Est. Cost $75.61 Unrealized +34.3%
MNST Monster Beverage Corp. 0.3%
Value $4.961M Shares 57,050 Est. Cost $44.80 Unrealized +2.8%
FE FirstEnergy 0.3%
Value $4.891M Shares 132,191 Est. Cost $36.36 Unrealized -5.4%
STZ Constellation Brands 0.3%
Value $4.756M Shares 20,707 Est. Cost $176.99 Unrealized +29.6%
GRMN Garmin 0.3%
Value $4.71M Shares 58,652 Est. Cost $130.48 Unrealized -32.8%
GIS General Mills 0.3%
Value $4.669M Shares 60,940 Est. Cost $40.41 Unrealized +67.7%
KLAC KLA Tencor 0.3%
Value $4.645M Shares 15,350 Est. Cost $301.08 Unrealized +11.1%
MRK Merck & Company Inc 0.3%
Value $4.635M Shares 53,819 Est. Cost $54.68 Unrealized +47.1%
PD PagerDuty, Inc. 0.3%
Value $4.614M Shares 200,000 Est. Cost $25.81 Unrealized 0.0%
LMT Lockheed Martin 0.3%
Value $4.549M Shares 11,776 Est. Cost $324.55 Unrealized +17.3%
EXC Exelon Corp 0.3%
Value $4.498M Shares 120,068 Est. Cost $38.92 Unrealized +0.3%
CMI Cummins 0.3%
Value $4.463M Shares 21,932 Est. Cost $177.18 Unrealized +10.7%
CHRW C H Robinsin Worldwide 0.3%
Value $4.408M Shares 45,773 Est. Cost $87.58 Unrealized +12.7%
SYK Stryker 0.3%
Value $4.345M Shares 21,451 Est. Cost $167.56 Unrealized +21.2%
MA Mastercard 0.3%
Value $4.305M Shares 15,140 Est. Cost $297.09 Unrealized +9.5%
PLD ProLogis Inc 0.3%
Value $4.182M Shares 41,165 Est. Cost $96.41 Unrealized +15.6%
PYPL PayPal Hldg Inc 0.3%
Value $4.119M Shares 47,855 Est. Cost $114.16 Unrealized -22.5%
IBM Intl Business Machines Corp 0.3%
Value $4.027M Shares 33,898 Est. Cost $108.42 Unrealized +6.7%
V Visa Inc Cl A 0.3%
Value $4.021M Shares 22,634 Est. Cost $215.27 Unrealized -7.9%
PEP PepsiCo 0.2%
Value $3.648M Shares 22,346 Est. Cost $100.63 Unrealized +53.5%
Lam Research Corp 0.2%
Value $3.55M Shares 9,700 Est. Cost $292.40 Unrealized
BAC Bank Of America 0.2%
Value $3.515M Shares 116,375 Est. Cost $30.07 Unrealized +1.7%
TSLA Tesla Motors Inc 0.2%
Value $3.475M Shares 13,100 Est. Cost $274.06 Unrealized +1.9%
WST West Pharmaceutical Services 0.2%
Value $3.445M Shares 14,000 Est. Cost $387.59 Unrealized -22.1%
ETN Eaton Corp 0.2%
Value $3.143M Shares 23,570 Est. Cost $76.81 Unrealized +73.7%
ITW Illinois Tool Works 0.2%
Value $3.11M Shares 17,218 Est. Cost $102.50 Unrealized +77.2%
IP Intl Paper 0.2%
Value $3.026M Shares 95,472 Est. Cost $39.48 Unrealized -11.3%
PM Philip Morris 0.2%
Value $2.984M Shares 35,953 Est. Cost $65.65 Unrealized +23.3%
TRV The Travelers Companies 0.2%
Value $2.972M Shares 19,400 Est. Cost $107.87 Unrealized +41.1%
Linde PLC 0.2%
Value $2.928M Shares 10,860 Est. Cost $172.00 Unrealized
DOW Dow Inc 0.2%
Value $2.755M Shares 62,718 Est. Cost $46.44 Unrealized -10.7%
NSC Norfolk Southern 0.2%
Value $2.558M Shares 12,200 Est. Cost $172.15 Unrealized +29.4%
INTC Intel Corp 0.2%
Value $2.546M Shares 98,789 Est. Cost $33.86 Unrealized -4.6%
EMR Emerson Electric Company 0.2%
Value $2.497M Shares 34,098 Est. Cost $75.97 Unrealized +2.2%
NOC Northrop Grumman Corp 0.2%
Value $2.482M Shares 5,278 Est. Cost $275.78 Unrealized +63.4%
LULU Lululemon 0.2%
Value $2.452M Shares 8,771 Est. Cost $186.28 Unrealized +66.4%
SPG Simon Property Group 0.1%
Value $2.344M Shares 26,115 Est. Cost $85.02 Unrealized -0.5%
DUK Duke Energy Hldg 0.1%
Value $2.247M Shares 24,151 Est. Cost $72.03 Unrealized +30.5%
NVDA Nvidia Corp 0.1%
Value $2.064M Shares 17,000 Est. Cost $19.90 Unrealized -20.7%
DORM Dorman Products Inc 0.1%
Value $2.053M Shares 25,000 Est. Cost $99.76 Unrealized -1.3%
SWK Stanley Black & Decker 0.1%
Value $1.913M Shares 25,432 Est. Cost $75.90 Unrealized +10.7%
WSM Williams-Sonoma 0.1%
Value $1.886M Shares 16,000 Est. Cost $66.48 Unrealized 0.0%
VMC Vulcan Materials 0.1%
Value $1.845M Shares 11,700 Est. Cost $163.86 Unrealized -3.5%
META Meta Platforms Inc 0.1%
Value $1.834M Shares 13,520 Est. Cost $233.89 Unrealized -31.2%
SEE Sealed Air 0.1%
Value $1.816M Shares 40,800 Est. Cost $53.54 Unrealized -4.8%
ROP Roper Technologies 0.1%
Value $1.798M Shares 5,000 Est. Cost $424.94 Unrealized -6.3%
GS Goldman Sachs 0.1%
Value $1.758M Shares 6,000 Est. Cost $305.31 Unrealized -2.7%
HON Honeywell 0.1%
Value $1.628M Shares 9,750 Est. Cost $148.19 Unrealized +9.4%
Berkshire Hathaway Cl B 0.1%
Value $1.619M Shares 6,062 Est. Cost $263.38 Unrealized
MDLZ Mondelez Intl 0.1%
Value $1.599M Shares 29,158 Est. Cost $38.81 Unrealized +45.8%
WFC Wells Fargo & Co 0.1%
Value $1.588M Shares 39,481 Est. Cost $41.67 Unrealized -5.5%
TMO Thermo Fisher Scientific 0.1%
Value $1.572M Shares 3,100 Est. Cost $539.73 Unrealized +2.7%
FMC FMC Corporation 0.1%
Value $1.527M Shares 14,448 Est. Cost $94.90 Unrealized 0.0%
FTV Fortive Corp 0.1%
Value $1.457M Shares 25,000 Est. Cost $39.94 Unrealized +15.4%
EOG EOG Resources 0.1%
Value $1.363M Shares 12,200 Est. Cost $97.66 Unrealized 0.0%
LLY Lilly Eli & Company 0.1%
Value $1.358M Shares 4,200 Est. Cost $240.05 Unrealized +28.3%
MO Altria Group 0.1%
Value $1.309M Shares 32,412 Est. Cost $29.34 Unrealized +12.7%
TEAM Atlassian Corp CL A 0.1%
Value $1.279M Shares 6,072 Est. Cost $233.56 Unrealized 0.0%
VLO Valero Energy 0.1%
Value $1.229M Shares 11,500 Est. Cost $91.65 Unrealized +8.4%
ROST Ross Stores 0.1%
Value $1.208M Shares 14,333 Est. Cost $84.23 Unrealized -2.9%
SO Southern Co 0.1%
Value $1.191M Shares 17,520 Est. Cost $46.77 Unrealized +43.1%
FSLR First Solar Inc 0.1%
Value $1.19M Shares 9,000 Est. Cost $49.82 Unrealized +115.1%
IWF iShares Russell 1000 Growth ET 0.1%
Value $1.178M Shares 5,600 Est. Cost $210.36 Unrealized
MMM 3M Company 0.1%
Value $1.103M Shares 9,980 Est. Cost $109.60 Unrealized -12.0%
CME CME Group 0.1%
Value $1.094M Shares 6,175 Est. Cost $98.01 Unrealized +74.0%
EW Edwards Lifesciences 0.1%
Value $1.059M Shares 12,811 Est. Cost $94.22 Unrealized +2.1%
ABNB Airbnb Inc 0.1%
Value $1.05M Shares 10,000 Est. Cost $110.83 Unrealized 0.0%
CARR Carrier Global 0.1%
Value $1.013M Shares 28,500 Est. Cost $23.47 Unrealized +60.2%
BX Blackstone Group 0.1%
Value $992K Shares 11,850 Est. Cost $101.89 Unrealized -14.3%
CBOE CBOE Holdings Inc 0.1%
Value $986K Shares 8,400 Est. Cost $105.93 Unrealized +9.3%
BAX Baxter Intl 0.1%
Value $964K Shares 17,900 Est. Cost $71.46 Unrealized -22.6%
UBER Uber Technologies Inc 0.1%
Value $948K Shares 35,772 Est. Cost $43.69 Unrealized -36.8%
COP ConocoPhillips 0.1%
Value $931K Shares 9,100 Est. Cost $45.96 Unrealized +91.9%
DLTR Dollar Tree Inc 0.1%
Value $925K Shares 6,800 Est. Cost $96.79 Unrealized +60.8%
PRU Prudential Financial 0.1%
Value $891K Shares 10,385 Est. Cost $81.85 Unrealized -0.5%
Quantum Scape Corp 0.1%
Value $849K Shares 101,000 Est. Cost $44.55 Unrealized
HIMS Hims and Hers Health 0.1%
Value $837K Shares 150,000 Est. Cost $8.47 Unrealized -28.9%
PNC PNC Finl 0.1%
Value $831K Shares 5,559 Est. Cost $150.74 Unrealized -5.8%
SLB Schlumberger Ltd 0.1%
Value $811K Shares 22,600 Est. Cost $33.41 Unrealized 0.0%
OKTA Okta Inc 0.1%
Value $796K Shares 14,000 Est. Cost $166.14 Unrealized -48.2%
BSX Boston Scientific 0.0%
Value $790K Shares 20,400 Est. Cost $40.92 Unrealized -2.0%
ASML ASML Holding NV 0.0%
Value $789K Shares 1,900 Est. Cost $475.79 Unrealized
General Electric Company 0.0%
Value $788K Shares 12,727 Est. Cost $24.43 Unrealized
BP BP PLC ADS 0.0%
Value $779K Shares 27,300 Est. Cost $32.90 Unrealized
SYY Sysco Corp 0.0%
Value $778K Shares 11,000 Est. Cost $69.46 Unrealized +9.0%
HUM Humana 0.0%
Value $740K Shares 1,525 Est. Cost $319.98 Unrealized +46.7%
DHR Danaher Corp 0.0%
Value $672K Shares 2,600 Est. Cost $226.62 Unrealized +6.2%
NVO Novo Nordisk ADR 0.0%
Value $668K Shares 6,700 Est. Cost $56.29 Unrealized
EBAY EBay 0.0%
Value $652K Shares 17,700 Est. Cost $48.01 Unrealized -13.1%
GLW Corning 0.0%
Value $647K Shares 22,300 Est. Cost $28.60 Unrealized +7.5%
CSX CSX Corp 0.0%
Value $629K Shares 23,620 Est. Cost $26.94 Unrealized +9.9%
FITB Fifth Third Bancorp 0.0%
Value $619K Shares 19,364 Est. Cost $12.69 Unrealized +135.6%
PSX Phillips 66 0.0%
Value $613K Shares 7,600 Est. Cost $70.16 Unrealized +7.4%
ARVN Arvinas Inc 0.0%
Value $610K Shares 13,700 Est. Cost $34.48 Unrealized +40.8%
D Dominion Energy 0.0%
Value $581K Shares 8,400 Est. Cost $47.68 Unrealized +43.4%
HAS Hasbro Inc 0.0%
Value $560K Shares 8,300 Est. Cost $72.88 Unrealized -6.8%
KMB Kimberly-Clark 0.0%
Value $546K Shares 4,850 Est. Cost $101.63 Unrealized +12.5%
AVGO Broadcom Ltd 0.0%
Value $533K Shares 1,200 Est. Cost $45.01 Unrealized +6.8%
LNC Lincoln National Corporation 0.0%
Value $531K Shares 12,100 Est. Cost $46.00 Unrealized -14.7%
DEO Diageo PLC ADR - Foreign tax 0.0%
Value $526K Shares 3,100 Est. Cost $157.50 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value $515K Shares 12,200 Est. Cost $42.63 Unrealized 0.0%
IFF Intl Flavors & Frag 0.0%
Value $509K Shares 5,600 Est. Cost $112.07 Unrealized -7.3%
PGR Progressive Corp 0.0%
Value $465K Shares 4,000 Est. Cost $94.56 Unrealized +16.2%
BA Boeing 0.0%
Value $463K Shares 3,825 Est. Cost $180.47 Unrealized -15.0%
TT Trane Tech PLC 0.0%
Value $463K Shares 3,200 Est. Cost $93.73 Unrealized +53.2%
DASH Doordash Inc 0.0%
Value $455K Shares 9,200 Est. Cost $169.91 Unrealized -60.7%
F Ford Motor 0.0%
Value $454K Shares 40,500 Est. Cost $8.71 Unrealized +24.8%
AEP American Electric Power 0.0%
Value $452K Shares 5,225 Est. Cost $71.88 Unrealized +21.2%
ZTS Zoetis Inc 0.0%
Value $445K Shares 3,000 Est. Cost $192.27 Unrealized -16.0%
MCHP Microchip 0.0%
Value $439K Shares 7,200 Est. Cost $60.17 Unrealized +0.8%
MKC McCormick and Co 0.0%
Value $428K Shares 6,000 Est. Cost $83.28 Unrealized -7.0%
C Citigroup 0.0%
Value $426K Shares 10,230 Est. Cost $57.97 Unrealized -24.7%
MOS Mosaic Co 0.0%
Value $420K Shares 8,700 Est. Cost $47.18 Unrealized 0.0%
PBR Petroleo Brasileiro 0.0%
Value $410K Shares 33,200 Est. Cost $8.49 Unrealized
MU Micron Technology 0.0%
Value $406K Shares 8,100 Est. Cost $69.20 Unrealized -17.8%
T AT&T Inc 0.0%
Value $378K Shares 24,651 Est. Cost $14.12 Unrealized +6.9%
MPC Marathon Petroleum Corp 0.0%
Value $362K Shares 3,640 Est. Cost $45.38 Unrealized +91.5%
RY Royal Bank of Canada 0.0%
Value $360K Shares 4,000 Est. Cost $95.90 Unrealized 0.0%
NVS Novartis AG 0.0%
Value $357K Shares 4,700 Est. Cost $89.79 Unrealized
MAR Marriott Intl New Class A 0.0%
Value $355K Shares 2,534 Est. Cost $151.70 Unrealized -2.6%
LDOS Leidos Holdings Inc. 0.0%
Value $350K Shares 4,000 Est. Cost $58.80 Unrealized +59.2%
CF CF Industries Holdings Inc. 0.0%
Value $346K Shares 3,600 Est. Cost $90.50 Unrealized 0.0%
OXY Occidental Petr Corp 0.0%
Value $333K Shares 5,414 Est. Cost $46.31 Unrealized +31.1%
ZS Zscaler Inc 0.0%
Value $329K Shares 2,000 Est. Cost $249.49 Unrealized -34.4%
URI United Rentals Inc 0.0%
Value $324K Shares 1,200 Est. Cost $281.88 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value $321K Shares 800 Est. Cost $402.75 Unrealized 0.0%
BK Bank of N.Y. 0.0%
Value $316K Shares 8,200 Est. Cost $42.97 Unrealized -10.0%
SAIC Science Applications Intl Corp 0.0%
Value $310K Shares 3,500 Est. Cost $75.45 Unrealized +23.4%
TROW T Rowe Price Grp Inc 0.0%
Value $305K Shares 2,900 Est. Cost $92.95 Unrealized +9.4%
DD DuPont De Nemours & Co 0.0%
Value $303K Shares 6,006 Est. Cost $28.82 Unrealized -22.8%
CNI Canadian National Railway 0.0%
Value $302K Shares 2,800 Est. Cost $101.06 Unrealized +10.2%
BIIB Biogen Idec 0.0%
Value $294K Shares 1,100 Est. Cost $285.69 Unrealized -25.7%
KHC Kraft Heinz Co 0.0%
Value $283K Shares 8,472 Est. Cost $26.70 Unrealized +17.8%
ISRG Intuitive Surgical Inc 0.0%
Value $281K Shares 1,500 Est. Cost $313.23 Unrealized -31.4%
TREX Trex Company Inc 0.0%
Value $281K Shares 6,400 Est. Cost $51.54 Unrealized +3.8%
AZN AstraZeneca PLC 0.0%
Value $279K Shares 5,082 Est. Cost $60.06 Unrealized
Blackrock Inc 0.0%
Value $275K Shares 500 Est. Cost $764.00 Unrealized
BABA Alibaba Group Holding 0.0%
Value $256K Shares 3,200 Est. Cost $170.45 Unrealized
KMI Kinder Morgan 0.0%
Value $255K Shares 15,337 Est. Cost $11.22 Unrealized +31.6%
MTN Vail Resorts Inc 0.0%
Value $253K Shares 1,172 Est. Cost $291.14 Unrealized -21.9%
SFM Sprouts Farmers Market Inc. 0.0%
Value $250K Shares 9,000 Est. Cost $25.59 Unrealized +11.0%
PANW Palo Alto Networks Inc 0.0%
Value $246K Shares 1,500 Est. Cost $87.29 Unrealized -0.8%
BDX Becton Dickenson & Co 0.0%
Value $245K Shares 1,100 Est. Cost $214.58 Unrealized +9.3%
ZBRA Zebra Technologies Corp 0.0%
Value $236K Shares 900 Est. Cost $567.76 Unrealized -45.5%
NOW ServiceNow 0.0%
Value $227K Shares 600 Est. Cost $112.05 Unrealized -19.6%
IRM Iron Mountain 0.0%
Value $225K Shares 5,125 Est. Cost $27.21 Unrealized +63.5%
PAGP Plains GP Holdings 0.0%
Value $218K Shares 20,000 Est. Cost $10.30 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $211K Shares 300 Est. Cost $46.63 Unrealized 0.0%
FULT Fulton Financial 0.0%
Value $183K Shares 11,600 Est. Cost $12.60 Unrealized +10.4%
LEVI Levi Strauss & Co 0.0%
Value $145K Shares 10,000 Est. Cost $16.15 Unrealized -0.5%
ET Energy Transfer LP 0.0%
Value $138K Shares 12,520 Est. Cost $6.78 Unrealized
SNAP Snap Inc 0.0%
Value $113K Shares 11,500 Est. Cost $22.80 Unrealized -49.0%
SHMP NaturalShrimp Inc 0.0%
Value $14,000 Shares 95,000 Est. Cost $0.06 Unrealized +79.1%