Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $1.805B (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 | 1,591,743 | $226M | 12.5% | $141.79 * | $20.76 | +119.5% | COM | 931142103 |
| SPY | SPDR S&P 500 Trust | 294,204 | $113M | 6.2% | $382.43 | $372.92 | +2.5% | COM | 78462F103 |
| KO | Coca-Cola Company | 1,614,421 | $103M | 5.7% | $63.61 * | $35.49 | +63.8% | COM | 191216100 |
| AAPL | Apple Inc | 657,677 | $85.45M | 4.7% | $129.93 | $109.02 | +17.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 237,342 | $56.92M | 3.2% | $239.82 * | $86.30 | +171.4% | COM | 594918104 |
| AMGN | Amgen Inc | 202,764 | $53.25M | 3.0% | $262.64 * | $178.75 | +33.5% | COM | 031162100 |
| PG | Procter & Gamble Co | 299,151 | $45.34M | 2.5% | $151.56 * | $87.25 | +61.0% | COM | 742718109 |
| SPGI | S&P Global Inc. | 130,759 | $43.8M | 2.4% | $334.94 * | $167.40 | +95.2% | COM | 78409V104 |
| CVX | Chevron Corp | 225,401 | $40.46M | 2.2% | $179.49 * | $103.88 | +52.3% | COM | 166764100 |
| JNJ | Johnson & Johnson | 198,353 | $35.04M | 1.9% | $176.65 * | $94.18 | +71.2% | COM | 478160104 |
| MCD | McDonalds Corp | 94,501 | $24.9M | 1.4% | $263.53 * | $173.57 | +41.6% | COM | 580135101 |
| XOM | Exxon Mobil | 220,717 | $24.34M | 1.3% | $110.30 * | $56.98 | +74.6% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 173,417 | $23.25M | 1.3% | $134.10 * | $89.17 | +39.7% | COM | 46625H100 |
| ABBV | AbbVie Inc | 125,524 | $20.29M | 1.1% | $161.61 * | $96.26 | +50.4% | COM | 00287Y109 |
| LOW | Lowes Companies Inc | 98,992 | $19.72M | 1.1% | $199.24 * | $147.82 | +27.0% | COM | 548661107 |
| AFL | AFLAC Inc | 262,908 | $18.91M | 1.0% | $71.94 * | $43.61 | +54.4% | COM | 001055102 |
| VRTX | Vertex Pharmaceutical | 64,881 | $18.74M | 1.0% | $288.77 | $142.63 | +102.5% | COM | 92532F100 |
| EA | Electronic Arts | 153,261 | $18.73M | 1.0% | $122.18 | $124.80 | -3.7% | COM | 285512109 |
| PAYX | Paychex Inc | 156,880 | $18.13M | 1.0% | $115.56 * | $69.70 | +51.4% | COM | 704326107 |
| TJX | TJX Companies | 223,148 | $17.76M | 1.0% | $79.60 * | $51.07 | +49.5% | COM | 872540109 |
| CVS | CVS Health Corp | 190,117 | $17.72M | 1.0% | $93.19 * | $64.22 | +29.4% | COM | 126650100 |
| ORCL | Oracle Corp | 215,319 | $17.6M | 1.0% | $81.74 * | $56.44 | +39.5% | COM | 68389X105 |
| TXN | Texas Instruments | 101,981 | $16.85M | 0.9% | $165.22 * | $82.05 | +83.9% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 346,954 | $16.53M | 0.9% | $47.64 * | $30.50 | +42.3% | COM | 17275R102 |
| GOOGL | Alphabet Class A | 180,400 | $15.92M | 0.9% | $88.23 | $107.80 | -18.8% | COM | 02079K305 |
| AXP | American Express Co | 104,255 | $15.4M | 0.9% | $147.75 * | $108.32 | +31.1% | COM | 025816109 |
| RTX | Raytheon Technologies Corp | 138,640 | $13.99M | 0.8% | $100.92 * | $57.15 | +65.1% | COM | 75513E101 |
| UNH | UnitedHealth | 26,368 | $13.98M | 0.8% | $530.19 * | $203.12 | +147.1% | COM | 91324P102 |
| SBUX | Starbucks Corp | 133,467 | $13.24M | 0.7% | $99.20 * | $67.54 | +36.6% | COM | 855244109 |
| MET | Metlife Inc | 178,861 | $12.94M | 0.7% | $72.37 * | $54.08 | +21.9% | COM | 59156R108 |
| CTVA | Corteva Inc | 219,773 | $12.92M | 0.7% | $58.78 * | $34.33 | +65.6% | COM | 22052L104 |
| PFE | Pfizer Inc | 251,469 | $12.88M | 0.7% | $51.24 * | $34.53 | +24.8% | COM | 717081103 |
| NEE | NextEra Energy | 143,922 | $12.03M | 0.7% | $83.60 * | $66.37 | +15.4% | COM | 65339F101 |
| ABT | Abbott Laboratories | 108,861 | $11.95M | 0.7% | $109.79 * | $81.16 | +27.6% | COM | 002824100 |
| MS | Morgan Stanley | 134,010 | $11.39M | 0.6% | $85.02 * | $77.99 | -1.5% | COM | 617446448 |
| DE | Deere & Company | 26,315 | $11.28M | 0.6% | $428.77 * | $126.49 | +225.0% | COM | 244199105 |
| CMCSA | Comcast Corp | 308,071 | $10.77M | 0.6% | $34.97 * | $37.71 | -15.7% | COM | 20030N101 |
| ACN | Accenture PLC | 40,308 | $10.76M | 0.6% | $266.85 * | $235.40 | +8.3% | COM | G1151C101 |
| COIN | Coinbase Global Inc. | 301,400 | $10.67M | 0.6% | $35.39 | $79.06 | -55.2% | COM | 19260Q107 |
| YUM | YUM Brands | 82,568 | $10.57M | 0.6% | $128.08 * | $91.42 | +32.3% | COM | 988498101 |
| ADBE | Adobe | 31,362 | $10.55M | 0.6% | $336.52 | $275.59 | +22.1% | COM | 00724F101 |
| AMZN | Amazon | 124,100 | $10.42M | 0.6% | $84.00 | $124.57 | -32.6% | COM | 023135106 |
| GILD | Gilead Sciences | 119,259 | $10.24M | 0.6% | $85.85 * | $55.91 | +38.2% | COM | 375558103 |
| TFC | Truist Financial Corporation | 221,242 | $9.52M | 0.5% | $43.03 * | $42.24 | -13.5% | COM | 89832Q109 |
| CAT | Caterpillar | 38,462 | $9.214M | 0.5% | $239.56 * | $189.05 | +20.4% | COM | 149123101 |
| BMY | Bristol Myers Squibb Company | 125,688 | $9.043M | 0.5% | $71.95 * | $44.21 | +40.8% | COM | 110122108 |
| UPS | United Parcel Service Inc Cl B | 51,345 | $8.926M | 0.5% | $173.84 * | $107.46 | +38.9% | COM | 911312106 |
| LMT | Lockheed Martin | 17,123 | $8.33M | 0.5% | $486.48 * | $356.40 | +25.8% | COM | 539830109 |
| — | Crown Castle | 61,375 | $8.325M | 0.5% | $135.64 | $170.13 | — | COM | 228227104 |
| WST | West Pharmaceutical Services | 34,839 | $8.199M | 0.5% | $235.34 | $296.32 | -21.2% | COM | 955306105 |
| FAST | Fastenal Company | 171,579 | $8.119M | 0.4% | $47.32 * | $23.25 | -5.6% | COM | 311900104 |
| AMAT | Applied Materials | 82,751 | $8.058M | 0.4% | $97.38 * | $93.48 | +1.4% | COM | 038222105 |
| MDT | Medtronic Plc | 99,144 | $7.705M | 0.4% | $77.72 * | $73.51 | -3.4% | COM | G5960L103 |
| VZ | Verizon Communications Inc | 194,760 | $7.674M | 0.4% | $39.40 * | $36.92 | -12.8% | COM | 92343V104 |
| ADP | Automatic Data | 30,713 | $7.336M | 0.4% | $238.86 * | $153.47 | +45.7% | COM | 053015103 |
| NKE | Nike Inc Cl B | 62,554 | $7.319M | 0.4% | $117.00 * | $76.17 | +45.7% | COM | 654106103 |
| COST | Costco Wholesale Corp | 15,999 | $7.304M | 0.4% | $456.53 * | $336.90 | +30.1% | COM | 22160K105 |
| UNP | Union Pacific Corp | 33,232 | $6.881M | 0.4% | $207.06 * | $125.80 | +53.4% | COM | 907818108 |
| ADI | Analog Devices | 41,590 | $6.822M | 0.4% | $164.03 * | $156.23 | -0.3% | COM | 032654105 |
| FISV | Fiserv | 67,249 | $6.797M | 0.4% | $101.07 | $75.65 | +33.6% | COM | 337738108 |
| CL | Colgate-Palmolive Company | 85,460 | $6.733M | 0.4% | $78.79 * | $54.10 | +35.6% | COM | 194162103 |
| INTU | Intuit | 17,104 | $6.657M | 0.4% | $389.21 | $160.41 | +137.9% | COM | 461202103 |
| AMT | American Tower REIT | 31,014 | $6.571M | 0.4% | $211.87 * | $182.08 | +5.1% | COM | 03027X100 |
| GOOG | Alphabet Class C | 72,920 | $6.47M | 0.4% | $88.73 | $110.44 | -20.3% | COM | 02079K107 |
| CMI | Cummins | 26,360 | $6.387M | 0.4% | $242.30 * | $184.50 | +22.3% | COM | 231021106 |
| SCHW | Charles Schwab Corp | 75,700 | $6.303M | 0.3% | $83.26 * | $41.73 | +91.0% | COM | 808513105 |
| MRK | Merck & Company Inc | 56,742 | $6.296M | 0.3% | $110.96 * | $56.64 | +78.8% | COM | 58933Y105 |
| MNST | Monster Beverage Corp. | 61,850 | $6.28M | 0.3% | $101.54 * | $45.08 | +12.6% | COM | 61174X109 |
| HD | Home Depot | 19,686 | $6.218M | 0.3% | $315.86 * | $238.29 | +22.8% | COM | 437076102 |
| KLAC | KLA Tencor | 16,395 | $6.181M | 0.3% | $377.01 * | $303.43 | +20.7% | COM | 482480100 |
| USB | U S Bancorp | 140,781 | $6.139M | 0.3% | $43.61 * | $33.09 | +14.2% | COM | 902973304 |
| CRM | Salesforce.com Inc | 44,050 | $5.841M | 0.3% | $132.60 | $119.58 | +9.6% | COM | 79466L302 |
| DIS | Walt Disney Company | 66,151 | $5.747M | 0.3% | $86.88 * | $118.04 | -28.1% | COM | 254687106 |
| COF | Capital One Financial | 61,684 | $5.734M | 0.3% | $92.96 * | $64.53 | +36.8% | COM | 14040H105 |
| V | Visa Inc Cl A | 27,533 | $5.72M | 0.3% | $207.75 * | $212.01 | -4.2% | COM | 92826C839 |
| PD | PagerDuty, Inc. | 200,000 | $5.312M | 0.3% | $26.56 | $25.81 | +2.9% | COM | 69553P100 |
| IBM | Intl Business Machines Corp | 37,299 | $5.255M | 0.3% | $140.89 * | $109.75 | +15.1% | COM | 459200101 |
| STZ | Constellation Brands | 22,472 | $5.208M | 0.3% | $231.76 * | $180.86 | +21.2% | COM | 21036P108 |
| SYK | Stryker | 21,151 | $5.171M | 0.3% | $244.48 * | $167.56 | +41.7% | COM | 863667101 |
| QCOM | Qualcomm Inc | 46,698 | $5.134M | 0.3% | $109.94 * | $122.75 | -16.3% | COM | 747525103 |
| GIS | General Mills | 60,075 | $5.037M | 0.3% | $83.85 * | $40.41 | +85.9% | COM | 370334104 |
| PM | Philip Morris | 47,809 | $4.839M | 0.3% | $101.22 * | $69.53 | +26.8% | COM | 718172109 |
| PEP | PepsiCo | 26,354 | $4.761M | 0.3% | $180.66 * | $109.79 | +49.0% | COM | 713448108 |
| MA | Mastercard | 13,669 | $4.753M | 0.3% | $347.72 | $297.09 | +15.0% | COM | 57636Q104 |
| HPQ | HP Inc | 171,945 | $4.62M | 0.3% | $26.87 * | $29.00 | -17.2% | COM | 40434L105 |
| FE | FirstEnergy | 107,362 | $4.503M | 0.2% | $41.94 * | $36.36 | +1.7% | COM | 337932107 |
| ITW | Illinois Tool Works | 19,796 | $4.361M | 0.2% | $220.30 * | $114.87 | +78.9% | COM | 452308109 |
| TGT | Target Corp | 28,849 | $4.3M | 0.2% | $149.05 * | $196.17 | -31.5% | COM | 87612E106 |
| — | Berkshire Hathaway Cl B | 13,387 | $4.135M | 0.2% | $308.88 | $288.28 | — | COM | 113809107 |
| EXC | Exelon Corp | 95,114 | $4.112M | 0.2% | $43.23 * | $38.92 | -0.7% | COM | 30161N101 |
| CHRW | C H Robinsin Worldwide | 44,686 | $4.091M | 0.2% | $91.55 * | $87.58 | -3.1% | COM | 12541W209 |
| — | Lam Research Corp | 9,700 | $4.077M | 0.2% | $420.31 | $292.40 | — | COM | 512807108 |
| PLD | ProLogis Inc | 35,997 | $4.058M | 0.2% | $112.73 * | $96.41 | +6.3% | COM | 74340W103 |
| DIA | SPDR DJIA ETF Trust | 12,000 | $3.976M | 0.2% | $331.33 | $325.04 | +1.9% | COM | 78467X109 |
| VOO | Vanguard S&P 500 ETF | 11,200 | $3.935M | 0.2% | $351.34 | $353.27 | -0.5% | COM | 922908363 |
| — | Linde PLC | 11,895 | $3.88M | 0.2% | $326.19 | $185.42 | — | COM | G5494J103 |
| EMR | Emerson Electric Company | 40,276 | $3.869M | 0.2% | $96.06 * | $77.29 | +17.1% | COM | 291011104 |
| TRV | The Travelers Companies | 19,704 | $3.694M | 0.2% | $187.47 * | $108.82 | +62.8% | COM | 89417E109 |
| ETN | Eaton Corp | 22,178 | $3.481M | 0.2% | $156.96 * | $76.81 | +96.3% | COM | G29183103 |
| ABNB | Airbnb Inc | 40,000 | $3.42M | 0.2% | $85.50 | $103.46 | -17.4% | COM | 009066101 |
| NYT | New York Times Company | 105,370 | $3.42M | 0.2% | $32.46 * | $42.74 | -26.8% | COM | 650111107 |
| PYPL | PayPal Hldg Inc | 45,334 | $3.229M | 0.2% | $71.23 | $114.16 | -37.8% | COM | 70450Y103 |
| NSC | Norfolk Southern | 11,850 | $2.92M | 0.2% | $246.41 * | $172.15 | +33.6% | COM | 655844108 |
| NOC | Northrop Grumman Corp | 5,325 | $2.905M | 0.2% | $545.54 * | $275.78 | +88.2% | COM | 666807102 |
| LULU | Lululemon | 8,586 | $2.751M | 0.2% | $320.41 | $186.28 | +72.0% | COM | 550021109 |
| MDLZ | Mondelez Intl | 41,116 | $2.74M | 0.2% | $66.64 * | $44.40 | +38.5% | COM | 609207105 |
| TSLA | Tesla Motors Inc | 22,100 | $2.722M | 0.2% | $123.17 | $239.56 | -48.6% | COM | 88160R101 |
| BAC | Bank Of America | 78,761 | $2.609M | 0.1% | $33.13 * | $30.07 | +1.8% | COM | 060505104 |
| UBER | Uber Technologies Inc | 101,257 | $2.504M | 0.1% | $24.73 | $33.13 | -25.4% | COM | 90353T100 |
| ROP | Roper Technologies | 5,643 | $2.438M | 0.1% | $432.04 | $422.55 | +0.3% | COM | 776696106 |
| LLY | Eli Lilly & Company | 6,638 | $2.428M | 0.1% | $365.77 * | $278.89 | +28.1% | COM | 532457108 |
| NVDA | Nvidia Corp | 16,500 | $2.411M | 0.1% | $146.12 * | $19.90 | -26.7% | COM | 67066G104 |
| INTC | Intel Corp | 89,147 | $2.356M | 0.1% | $26.43 * | $33.86 | -24.7% | COM | 458140100 |
| COP | ConocoPhillips | 19,279 | $2.275M | 0.1% | $118.00 * | $79.45 | +34.7% | COM | 20825C104 |
| DOW | Dow Inc | 44,825 | $2.259M | 0.1% | $50.40 * | $46.44 | -9.2% | COM | 260557103 |
| SPG | Simon Property Group | 19,030 | $2.236M | 0.1% | $117.50 * | $85.02 | +17.5% | COM | 828806109 |
| GLW | Corning | 67,325 | $2.15M | 0.1% | $31.93 * | $29.35 | +0.1% | COM | 219350105 |
| SWK | Stanley Black & Decker | 27,868 | $2.093M | 0.1% | $75.10 * | $75.29 | -11.4% | COM | 854502101 |
| HON | Honeywell | 9,750 | $2.089M | 0.1% | $214.26 * | $148.19 | +27.8% | COM | 438516106 |
| VMC | Vulcan Materials | 11,700 | $2.049M | 0.1% | $175.13 * | $163.86 | +4.4% | COM | 929160109 |
| DORM | Dorman Products Inc | 25,000 | $2.022M | 0.1% | $80.88 | $99.76 | -18.9% | COM | 258278100 |
| IP | Intl Paper | 55,107 | $1.908M | 0.1% | $34.62 * | $39.48 | -23.5% | COM | 460146103 |
| MCHP | Microchip | 27,000 | $1.897M | 0.1% | $70.26 * | $62.89 | +3.8% | COM | 595017104 |
| WSM | Williams-Sonoma | 16,000 | $1.839M | 0.1% | $114.94 * | $66.48 | -18.4% | COM | 969904101 |
| FMC | FMC Corporation | 14,448 | $1.803M | 0.1% | $124.79 * | $94.90 | +16.7% | COM | 302491303 |
| ULTA | Ulta Beauty Inc | 3,800 | $1.782M | 0.1% | $468.95 | $425.24 | +10.3% | COM | 90384S303 |
| TMO | Thermo Fisher Scientific | 3,100 | $1.707M | 0.1% | $550.65 | $539.73 | +1.1% | COM | 883556102 |
| STLD | Steel Dynamics, Inc | 17,200 | $1.68M | 0.1% | $97.67 * | $91.75 | +1.9% | COM | 858119100 |
| EOG | EOG Resources | 12,792 | $1.657M | 0.1% | $129.53 * | $98.59 | +17.6% | COM | 26875P101 |
| WFC | Wells Fargo & Co | 39,481 | $1.63M | 0.1% | $41.29 * | $41.67 | -8.4% | COM | 949746101 |
| MO | Altria Group | 35,650 | $1.63M | 0.1% | $45.72 * | $29.86 | +20.6% | COM | 02209S103 |
| FTV | Fortive Corp | 24,700 | $1.587M | 0.1% | $64.25 * | $39.94 | +19.7% | COM | 34959J108 |
| RF | Regions Financial Corp | 73,500 | $1.585M | 0.1% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| ROST | Ross Stores | 13,133 | $1.524M | 0.1% | $116.04 * | $84.23 | +33.4% | COM | 778296103 |
| VLO | Valero Energy | 11,953 | $1.516M | 0.1% | $126.83 * | $92.50 | +25.1% | COM | 91913Y100 |
| DUK | Duke Energy Hldg | 14,617 | $1.505M | 0.1% | $102.96 * | $72.03 | +27.0% | COM | 26441C204 |
| SKIN | Beauty Health Company | 159,253 | $1.449M | 0.1% | $9.10 * | $0.54 | -15.7% | COM | 88331L108 |
| CNH | CNH Industrial NV | 84,300 | $1.354M | 0.1% | $16.06 * | $13.20 | +11.5% | COM | N20944109 |
| MMM | 3M Company | 11,255 | $1.35M | 0.1% | $119.95 * | $107.45 | -16.5% | COM | 88579Y101 |
| FSLR | First Solar Inc | 9,000 | $1.348M | 0.1% | $149.78 | $49.82 | +200.7% | COM | 336433107 |
| GS | Goldman Sachs | 3,900 | $1.339M | 0.1% | $343.33 * | $305.31 | +4.3% | COM | 38141G104 |
| SYY | Sysco Corp | 17,429 | $1.332M | 0.1% | $76.42 * | $71.10 | -1.6% | COM | 871829107 |
| CARR | Carrier Global | 31,661 | $1.306M | 0.1% | $41.25 * | $25.01 | +58.8% | COM | 14448C104 |
| DLTR | Dollar Tree Inc | 9,200 | $1.301M | 0.1% | $141.41 | $110.36 | +28.2% | COM | 256746108 |
| SLB | Schlumberger Ltd | 23,800 | $1.272M | 0.1% | $53.45 * | $34.05 | +45.6% | COM | 806857108 |
| SO | Southern Co | 17,475 | $1.248M | 0.1% | $71.42 * | $46.77 | +36.9% | COM | 842587107 |
| GRMN | Garmin | 13,473 | $1.243M | 0.1% | $92.26 * | $130.48 | -33.4% | COM | H2906T109 |
| META | Meta Platforms Inc | 10,180 | $1.225M | 0.1% | $120.33 | $233.89 | -48.9% | COM | 30303M102 |
| IWF | iShares Russell 1000 Growth ET | 5,600 | $1.2M | 0.1% | $214.29 * | $58.80 | -8.9% | COM | 464287614 |
| AVGO | Broadcom Ltd | 1,994 | $1.115M | 0.1% | $559.18 * | $46.04 | +16.1% | COM | 11135F101 |
| MOS | Mosaic Co | 25,400 | $1.114M | 0.1% | $43.86 * | $45.95 | -12.4% | COM | 61945C103 |
| PSX | Phillips 66 | 10,439 | $1.086M | 0.1% | $104.03 * | $75.93 | +23.0% | COM | 718546104 |
| PNC | PNC Finl | 6,825 | $1.078M | 0.1% | $157.95 * | $148.61 | -5.8% | COM | 693475105 |
| GPN | Global Payments Inc | 10,631 | $1.056M | 0.1% | $99.33 * | $132.51 | -27.2% | COM | 37940X102 |
| NVO | Novo Nordisk ADR | 7,758 | $1.05M | 0.1% | $135.34 | $62.73 | +115.8% | COM | 670100205 |
| — | General Electric Company | 12,477 | $1.045M | 0.1% | $83.75 | $24.43 | — | COM | 369604103 |
| CBOE | CBOE Holdings Inc | 8,300 | $1.041M | 0.1% | $125.42 * | $105.93 | +14.7% | COM | 12503M108 |
| BAX | Baxter Intl | 20,400 | $1.04M | 0.1% | $50.98 * | $68.78 | -31.3% | COM | 071813109 |
| ASML | ASML Holding NV | 1,900 | $1.038M | 0.1% | $546.32 | $558.18 | -2.1% | COM | N07059210 |
| SEE | Sealed Air | 20,233 | $1.009M | 0.1% | $49.87 * | $53.54 | -12.9% | COM | 81211K100 |
| HIMS | Hims and Hers Health | 150,000 | $961K | 0.1% | $6.41 | $8.47 | -24.3% | COM | 433000106 |
| OKTA | Okta Inc | 14,000 | $957K | 0.1% | $68.36 | $166.14 | -58.9% | COM | 679295105 |
| EW | Edwards Lifesciences | 12,811 | $956K | 0.1% | $74.62 | $94.22 | -20.8% | COM | 28176E108 |
| KMB | Kimberly-Clark | 7,042 | $956K | 0.1% | $135.76 * | $105.09 | +15.3% | COM | 494368103 |
| BP | BP PLC ADS | 27,100 | $947K | 0.1% | $34.94 | $34.27 | +1.9% | COM | 055622104 |
| CME | CME Group | 5,625 | $946K | 0.1% | $168.18 * | $98.01 | +53.4% | COM | 12572Q105 |
| BSX | Boston Scientific | 20,400 | $944K | 0.1% | $46.27 | $40.92 | +13.1% | COM | 101137107 |
| CSX | CSX Corp | 27,590 | $855K | 0.0% | $30.99 * | $27.19 | +9.1% | COM | 126408103 |
| NUE | Nucor Corp | 6,424 | $847K | 0.0% | $131.85 * | $129.61 | -2.7% | COM | 670346105 |
| VYM | Vanguard High Div Yld | 7,750 | $839K | 0.0% | $108.26 | $106.41 | +1.7% | COM | 921946406 |
| CB | Chubb Limited | 3,745 | $826K | 0.0% | $220.56 * | $199.93 | +6.4% | COM | H1467J104 |
| PRU | Prudential Financial | 8,085 | $804K | 0.0% | $99.44 * | $81.85 | +4.7% | COM | 744320102 |
| TEAM | Atlassian Corp CL A | 6,172 | $794K | 0.0% | $128.65 | $232.35 | -44.6% | COM | 049468101 |
| HUM | Humana | 1,525 | $781K | 0.0% | $512.13 * | $319.98 | +54.9% | COM | 444859102 |
| CTSH | Cognizant Technologies Sol A | 13,562 | $776K | 0.0% | $57.22 * | $75.53 | -27.9% | COM | 192446102 |
| ADM | Archer Daniels | 8,317 | $772K | 0.0% | $92.82 * | $83.64 | +0.8% | COM | 039483102 |
| AZN | AstraZeneca PLC | 11,208 | $760K | 0.0% | $67.81 | $64.30 | — | COM | 046353108 |
| BA | Boeing | 3,925 | $748K | 0.0% | $190.57 | $180.04 | +5.8% | COM | 097023105 |
| DEO | Diageo PLC ADR | 4,191 | $747K | 0.0% | $178.24 | $161.10 | +10.6% | COM | 25243Q205 |
| DHR | Danaher Corp | 2,800 | $743K | 0.0% | $265.36 * | $226.73 | +2.2% | COM | 235851102 |
| BX | Blackstone Group | 9,950 | $738K | 0.0% | $74.17 * | $101.89 | -33.5% | COM | 09260D107 |
| ALB | Albemarle Corp | 3,074 | $667K | 0.0% | $216.98 * | $254.58 | -18.5% | COM | 012653101 |
| T | AT&T Inc | 36,037 | $663K | 0.0% | $18.40 * | $14.43 | +7.8% | COM | 00206R102 |
| MKC | McCormick and Co | 7,758 | $643K | 0.0% | $82.88 * | $81.37 | -5.0% | COM | 579780206 |
| FITB | Fifth Third Bancorp | 19,364 | $635K | 0.0% | $32.79 * | $12.69 | +128.8% | COM | 316773100 |
| BDX | Becton Dickenson & Co | 2,448 | $623K | 0.0% | $254.49 * | $219.34 | +9.9% | COM | 075887109 |
| GD | General Dynamics | 2,500 | $620K | 0.0% | $248.00 * | $228.84 | +1.7% | COM | 369550108 |
| GPC | Genuine Parts Company | 3,540 | $614K | 0.0% | $173.45 * | $159.11 | +0.1% | COM | 372460105 |
| TROW | T Rowe Price Grp Inc | 5,595 | $610K | 0.0% | $109.03 * | $95.12 | -0.4% | COM | 74144T108 |
| MTB | M&T Bank Corp | 4,186 | $607K | 0.0% | $145.01 * | $147.80 | -11.4% | COM | 55261F104 |
| — | Cigna | 1,800 | $596K | 0.0% | $331.11 | $331.11 | — | COM | 125509109 |
| IFF | Intl Flavors & Frag | 5,600 | $587K | 0.0% | $104.82 * | $112.07 | -13.8% | COM | 459506101 |
| ALL | Allstate Corp | 4,300 | $583K | 0.0% | $135.58 * | $121.42 | +4.1% | COM | 020002101 |
| — | Quantum Scape Corp | 101,000 | $573K | 0.0% | $5.67 | $44.55 | — | COM | 71467V109 |
| VTI | Vanguard Total Stk Mkt ETF | 2,971 | $568K | 0.0% | $191.18 | $192.72 | -0.8% | COM | 922908769 |
| CAH | Cardinal Health | 7,048 | $542K | 0.0% | $76.90 * | $71.56 | +1.8% | COM | 14149Y108 |
| — | Blackrock Inc | 760 | $539K | 0.0% | $709.21 | $745.26 | — | COM | 09247X101 |
| TT | Trane Tech PLC | 3,200 | $538K | 0.0% | $168.13 * | $93.73 | +73.5% | COM | G8994E103 |
| ZTS | Zoetis Inc | 3,656 | $536K | 0.0% | $146.61 * | $183.47 | -22.6% | COM | 98978V103 |
| NVS | Novartis AG | 5,896 | $535K | 0.0% | $90.74 | $83.83 | +8.2% | COM | 66987V109 |
| PGR | Progressive Corp | 4,000 | $519K | 0.0% | $129.75 * | $94.56 | +25.2% | COM | 743315103 |
| KHC | Kraft Heinz Co | 12,525 | $510K | 0.0% | $40.72 * | $28.58 | +22.7% | COM | 500754106 |
| D | Dominion Energy | 8,200 | $503K | 0.0% | $61.34 * | $47.68 | +10.7% | COM | 25746U109 |
| BF/B | Brown Forman Class B | 5,007 | $500K | 0.0% | $99.86 * | $63.65 | -3.0% | COM | 115637209 |
| AOS | A. O. Smith Corp | 8,434 | $483K | 0.0% | $57.27 * | $52.85 | +2.5% | COM | 831865209 |
| GWW | W.W. Grainger | 860 | $478K | 0.0% | $555.81 * | $548.52 | -1.3% | COM | 384802104 |
| F | Ford Motor | 40,500 | $471K | 0.0% | $11.63 * | $8.71 | +5.2% | COM | 345370860 |
| ARVN | Arvinas Inc | 13,700 | $469K | 0.0% | $34.23 | $34.48 | -0.8% | COM | 04335A105 |
| AEP | American Electric Power | 4,930 | $468K | 0.0% | $94.93 * | $71.88 | +17.9% | COM | 025537101 |
| CTAS | Cintas Corporation | 998 | $451K | 0.0% | $451.90 * | $105.21 | +4.5% | COM | 172908105 |
| MU | Micron Technology | 8,599 | $430K | 0.0% | $50.01 | $68.30 | -27.9% | COM | 595112103 |
| DASH | Doordash Inc | 8,700 | $425K | 0.0% | $48.85 | $169.91 | -71.3% | COM | 25809K105 |
| — | Walgreens Boots | 11,359 | $424K | 0.0% | $37.33 | $37.33 | — | COM | 931427108 |
| ED | Consolidated Edison Inc | 4,453 | $424K | 0.0% | $95.22 * | $81.67 | +5.2% | COM | 209115104 |
| LDOS | Leidos Holdings Inc. | 4,000 | $421K | 0.0% | $105.25 * | $58.80 | +72.5% | COM | 525327102 |
| EBAY | EBay | 10,138 | $420K | 0.0% | $41.43 * | $48.01 | -18.5% | COM | 278642103 |
| MPC | Marathon Petroleum Corp | 3,540 | $412K | 0.0% | $116.38 * | $45.38 | +140.2% | COM | 56585A102 |
| — | Federal Realty Investment | 4,057 | $410K | 0.0% | $101.06 | $101.06 | — | COM | 313747206 |
| DD | DuPont De Nemours & Co | 5,821 | $399K | 0.0% | $68.54 * | $28.82 | -6.2% | COM | 26614N102 |
| ISRG | Intuitive Surgical Inc | 1,500 | $398K | 0.0% | $265.33 | $313.23 | -15.3% | COM | 46120E602 |
| CINF | Cincinnati Financial Corp | 3,855 | $395K | 0.0% | $102.46 * | $94.86 | -0.1% | COM | 172062101 |
| — | Amcor PLC | 32,961 | $393K | 0.0% | $11.92 * | $10.22 | +2.7% | COM | G0250X107 |
| APD | Air Products & Chemicals | 1,268 | $391K | 0.0% | $308.36 * | $259.49 | +10.0% | COM | 009158106 |
| SAIC | Science Applications Intl Corp | 3,500 | $388K | 0.0% | $110.86 | $75.45 | +47.0% | COM | 808625107 |
| MAR | Marriott Intl New Class A | 2,534 | $377K | 0.0% | $148.78 * | $151.70 | -4.8% | COM | 571903202 |
| RY | Royal Bank of Canada | 4,000 | $376K | 0.0% | $94.00 | $95.90 | -2.0% | COM | 780087102 |
| LNC | Lincoln National Corporation | 12,100 | $372K | 0.0% | $30.74 * | $46.00 | -45.1% | COM | 534187109 |
| BEN | Franklin Resources | 13,837 | $365K | 0.0% | $26.38 * | $20.94 | +7.4% | COM | 354613101 |
| ES | Eversource Energy | 4,357 | $365K | 0.0% | $83.77 * | $68.99 | +6.4% | COM | 30040W108 |
| BK | Bank of N.Y. | 7,900 | $360K | 0.0% | $45.57 * | $42.97 | -2.8% | COM | 064058100 |
| PBR | Petroleo Brasileiro | 33,200 | $354K | 0.0% | $10.66 | $9.55 | +11.5% | COM | 71654V408 |
| DOV | Dover Corporation | 2,593 | $351K | 0.0% | $135.36 * | $127.77 | +2.2% | COM | 260003108 |
| PPG | PPG Industries | 2,740 | $345K | 0.0% | $125.91 * | $114.48 | +2.9% | COM | 693506107 |
| ATO | Atmos Energy Corp | 3,020 | $338K | 0.0% | $111.92 * | $101.69 | +2.3% | COM | 049560105 |
| CNI | Canadian National Railway | 2,800 | $333K | 0.0% | $118.93 * | $101.06 | +10.8% | COM | 136375102 |
| LNG | Cheniere Energy Inc | 2,200 | $330K | 0.0% | $150.00 | $167.33 | -10.4% | COM | 16411R208 |
| EXPD | Expeditors Intl | 3,147 | $327K | 0.0% | $103.91 * | $99.06 | +1.2% | COM | 302130109 |
| OXY | Occidental Petr Corp | 5,172 | $326K | 0.0% | $63.03 * | $46.31 | +29.4% | COM | 674599105 |
| SHW | Sherwin-Williams | 1,343 | $319K | 0.0% | $237.53 * | $224.77 | +2.8% | COM | 824348106 |
| OTIS | Otis Worldwide | 4,003 | $313K | 0.0% | $78.19 * | $70.16 | +6.3% | COM | 68902V107 |
| HRL | Hormel Foods Corp | 6,880 | $313K | 0.0% | $45.49 * | $41.90 | -2.1% | COM | 440452100 |
| NOW | ServiceNow | 799 | $310K | 0.0% | $387.98 * | $103.61 | -25.1% | COM | 81762P102 |
| O | Realty Income Corp | 4,889 | $310K | 0.0% | $63.41 * | $52.23 | +2.9% | COM | 756109104 |
| PNR | Pentair PLC | 6,874 | $309K | 0.0% | $44.95 * | $41.86 | +3.6% | COM | G7S00T104 |
| BIIB | Biogen Idec | 1,100 | $305K | 0.0% | $277.27 | $285.69 | -3.1% | COM | 09062X103 |
| VSS | Vanguard Ftse All-World Small | 2,939 | $302K | 0.0% | $102.76 | $100.56 | +2.2% | COM | 922042718 |
| CLX | Clorox | 2,019 | $283K | 0.0% | $140.17 * | $127.85 | -0.9% | COM | 189054109 |
| BABA | Alibaba Group Holding | 3,200 | $282K | 0.0% | $88.13 | $188.54 | -53.3% | COM | 01609W102 |
| ESS | Essex Property Trust | 1,313 | $278K | 0.0% | $211.73 * | $192.85 | -2.1% | COM | 297178105 |
| KMI | Kinder Morgan | 15,337 | $277K | 0.0% | $18.06 * | $11.22 | +36.6% | COM | 49456B101 |
| FTNT | Fortinet Inc | 5,625 | $275K | 0.0% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| LEG | Leggett & Platt Inc. | 8,536 | $275K | 0.0% | $32.22 | $33.67 | -4.3% | COM | 524660107 |
| TREX | Trex Company Inc | 6,400 | $271K | 0.0% | $42.34 | $51.54 | -17.9% | COM | 89531P105 |
| ECL | Ecolab Inc | 1,790 | $261K | 0.0% | $145.81 * | $141.81 | -0.6% | COM | 278865100 |
| IRM | Iron Mountain | 5,125 | $255K | 0.0% | $49.76 * | $27.21 | +64.7% | COM | 46284V101 |
| DLR | Digital Realty Trust | 2,519 | $253K | 0.0% | $100.44 * | $91.24 | -0.9% | COM | 253868103 |
| PAGP | Plains GP Holdings | 20,000 | $249K | 0.0% | $12.45 | $10.30 | — | COM | 72651A207 |
| SCHF | Schwab International ETF | 7,444 | $240K | 0.0% | $32.24 * | $15.61 | +3.2% | COM | 808524805 |
| EMN | Eastman Chemical | 2,915 | $237K | 0.0% | $81.30 * | $71.13 | +1.8% | COM | 277432100 |
| MTN | Vail Resorts Inc | 972 | $232K | 0.0% | $238.68 | $291.14 | -18.1% | COM | 91879Q109 |
| ZBRA | Zebra Technologies Corp | 900 | $231K | 0.0% | $256.67 | $567.76 | -54.8% | COM | 989207105 |
| IR | Ingersoll-Rand PLC | 4,401 | $230K | 0.0% | $52.26 | $50.89 | +2.4% | COM | 45687V106 |
| ZS | Zscaler Inc | 2,000 | $224K | 0.0% | $112.00 | $249.49 | -55.1% | COM | 98980G102 |
| ORLY | O'Reilly Automotive Inc | 262 | $221K | 0.0% | $843.51 * | $46.63 | +20.7% | COM | 67103H107 |
| SHEL | Shell PLC | 3,700 | $211K | 0.0% | $57.03 | $55.12 | +3.3% | COM | 780259305 |
| CGNX | Cognex | 4,400 | $207K | 0.0% | $47.05 * | $45.77 | +0.6% | COM | 192422103 |
| — | Unilever PLC ADR | 4,068 | $205K | 0.0% | $50.39 | $50.39 | — | COM | 904767704 |
| KNX | Knight-Swift Trans | 3,900 | $204K | 0.0% | $52.31 * | $49.73 | +1.5% | COM | 499049104 |
| LEVI | Levi Strauss & Co | 10,000 | $155K | 0.0% | $15.50 * | $16.15 | -12.6% | COM | 52736R102 |
| ET | Energy Transfer LP | 12,520 | $149K | 0.0% | $11.90 | $6.78 | — | COM | 29273V100 |
| SNAP | Snap Inc | 11,500 | $103K | 0.0% | $8.96 | $22.80 | -60.8% | COM | 83304A106 |
| SHMP | NaturalShrimp Inc | 95,000 | $8,000 | 0.0% | $0.08 | $0.06 | +35.7% | COM | 63902N106 |