CIK: 0001161670 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value ($000): $1,711,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 704,747 | $116,213 | 6.8% | $111.45 | +30.5% | COM | 037833100 |
| KO | Coca-Cola Company | 1,522,000 | $94,410 | 5.5% | $35.49 | +56.1% | COM | 191216100 |
| MSFT | Microsoft Corp | 250,936 | $72,345 | 4.2% | $95.14 | +162.2% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 470,376 | $69,357 | 4.1% | $20.76 | +120.6% | COM | 931142103 |
| AMGN | Amgen Inc | 211,937 | $51,236 | 3.0% | $180.71 | +24.0% | COM | 031162100 |
| PG | Procter & Gamble Co | 315,413 | $46,899 | 2.7% | $89.62 | +48.6% | COM | 742718109 |
| SPGI | S&P Global Inc. | 130,200 | $44,889 | 2.6% | $167.40 | +105.3% | COM | 78409V104 |
| SPY | SPDR S&P 500 Trust | 91,606 | $37,503 | 2.2% | $43.07 | — | COM | 78462F103 |
| CVX | Chevron Corp | 229,178 | $37,393 | 2.2% | $104.61 | +41.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 200,451 | $31,070 | 1.8% | $94.75 | +56.1% | COM | 478160104 |
| MCD | McDonalds Corp | 95,894 | $26,813 | 1.6% | $174.69 | +43.4% | COM | 580135101 |
| XOM | Exxon Mobil | 242,114 | $26,550 | 1.6% | $60.80 | +64.8% | COM | 30231G102 |
| TXN | Texas Instruments | 135,130 | $25,136 | 1.5% | $101.50 | +59.0% | COM | 882508104 |
| JPM | J P Morgan Chase & Co | 179,876 | $23,440 | 1.4% | $90.57 | +41.5% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 109,620 | $21,921 | 1.3% | $152.12 | +26.3% | COM | 548661107 |
| ORCL | Oracle Corp | 233,855 | $21,730 | 1.3% | $58.69 | +44.5% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 410,794 | $21,474 | 1.3% | $32.73 | +37.0% | COM | 17275R102 |
| ABBV | AbbVie Inc | 132,604 | $21,133 | 1.2% | $98.50 | +40.2% | COM | 00287Y109 |
| COIN | Coinbase Global Inc. | 302,400 | $20,433 | 1.2% | $79.06 | -24.3% | COM | 19260Q107 |
| VRTX | Vertex Pharmaceutical | 64,576 | $20,346 | 1.2% | $142.63 | +110.3% | COM | 92532F100 |
| PAYX | Paychex Inc | 175,665 | $20,129 | 1.2% | $73.40 | +42.1% | COM | 704326107 |
| EA | Electronic Arts | 163,763 | $19,725 | 1.2% | $124.21 | -6.9% | COM | 285512109 |
| GOOGL | Alphabet Class A | 184,112 | $19,098 | 1.1% | $107.54 | -11.5% | COM | 02079K305 |
| AFL | AFLAC Inc | 268,313 | $17,312 | 1.0% | $44.02 | +46.0% | COM | 001055102 |
| AXP | American Express Co | 99,344 | $16,387 | 1.0% | $108.32 | +47.7% | COM | 025816109 |
| CMCSA | Comcast Corp | 432,071 | $16,380 | 1.0% | $36.83 | -6.0% | COM | 20030N101 |
| RTX | Raytheon Technologies Corp | 164,936 | $16,152 | 0.9% | $62.75 | +47.1% | COM | 75513E101 |
| ACN | Accenture PLC | 52,762 | $15,080 | 0.9% | $241.53 | +8.2% | COM | G1151C101 |
| SBUX | Starbucks Corp | 142,957 | $14,886 | 0.9% | $69.50 | +39.7% | COM | 855244109 |
| ADBE | Adobe | 37,960 | $14,629 | 0.9% | $289.47 | +22.8% | COM | 00724F101 |
| CVS | CVS Health Corp | 195,543 | $14,531 | 0.8% | $64.52 | +16.5% | COM | 126650100 |
| AMZN | Amazon | 138,200 | $14,275 | 0.8% | $121.72 | -20.6% | COM | 023135106 |
| TJX | TJX Companies | 178,031 | $13,951 | 0.8% | $51.07 | +48.1% | COM | 872540109 |
| NEE | NextEra Energy | 177,216 | $13,660 | 0.8% | $67.17 | +5.2% | COM | 65339F101 |
| CTVA | Corteva Inc | 220,528 | $13,300 | 0.8% | $34.33 | +72.2% | COM | 22052L104 |
| PFE | Pfizer Inc | 325,624 | $13,285 | 0.8% | $34.99 | +4.5% | COM | 717081103 |
| UNH | UnitedHealth | 26,685 | $12,611 | 0.7% | $206.14 | +121.8% | COM | 91324P102 |
| MS | Morgan Stanley | 140,568 | $12,342 | 0.7% | $78.31 | +8.3% | COM | 617446448 |
| VZ | Verizon Communications Inc | 316,177 | $12,296 | 0.7% | $35.30 | -7.4% | COM | 92343V104 |
| WST | West Pharmaceutical Services | 34,000 | $11,780 | 0.7% | $296.32 | -2.1% | COM | 955306105 |
| MDT | Medtronic Plc | 144,400 | $11,642 | 0.7% | $73.82 | +0.9% | COM | G5960L103 |
| MET | Metlife Inc | 197,723 | $11,456 | 0.7% | $54.81 | +12.7% | COM | 59156R108 |
| BMY | Bristol Myers Squibb Company | 163,822 | $11,355 | 0.7% | $48.24 | +27.5% | COM | 110122108 |
| UPS | United Parcel Service Inc Cl B | 56,448 | $10,950 | 0.6% | $112.04 | +41.2% | COM | 911312106 |
| LMT | Lockheed Martin | 22,992 | $10,869 | 0.6% | $376.01 | +15.2% | COM | 539830109 |
| AMAT | Applied Materials | 87,423 | $10,738 | 0.6% | $94.47 | +18.5% | COM | 038222105 |
| GILD | Gilead Sciences | 128,640 | $10,673 | 0.6% | $57.27 | +30.4% | COM | 375558103 |
| COST | Costco Wholesale Corp | 21,210 | $10,539 | 0.6% | $369.91 | +27.4% | COM | 22160K105 |
| YUM | YUM Brands | 78,773 | $10,404 | 0.6% | $91.42 | +33.2% | COM | 988498101 |
| PLD | ProLogis Inc | 82,072 | $10,240 | 0.6% | $105.12 | +6.5% | COM | 74340W103 |
| ABT | Abbott Laboratories | 101,110 | $10,238 | 0.6% | $81.16 | +23.2% | COM | 002824100 |
| — | Crown Castle | 76,494 | $10,238 | 0.6% | $162.96 | — | COM | 228227104 |
| DE | Deere & Company | 24,405 | $10,076 | 0.6% | $126.49 | +213.9% | COM | 244199105 |
| TFC | Truist Financial Corporation | 293,548 | $10,010 | 0.6% | $41.02 | -9.1% | COM | 89832Q109 |
| FAST | Fastenal Company | 169,419 | $9,138 | 0.5% | $23.25 | +2.8% | COM | 311900104 |
| CRM | Salesforce.com Inc | 45,626 | $9,115 | 0.5% | $121.21 | +37.7% | COM | 79466L302 |
| HPQ | HP Inc | 284,053 | $8,337 | 0.5% | $27.70 | -7.2% | COM | 40434L105 |
| MRK | Merck & Company Inc | 76,846 | $8,176 | 0.5% | $67.64 | +45.9% | COM | 58933Y105 |
| KLAC | KLA Tencor | 20,408 | $8,146 | 0.5% | $319.15 | +20.1% | COM | 482480100 |
| TSLA | Tesla Motors Inc | 39,000 | $8,091 | 0.5% | $211.34 | -17.5% | COM | 88160R101 |
| INTU | Intuit | 16,936 | $7,551 | 0.4% | $160.41 | +151.4% | COM | 461202103 |
| GOOG | Alphabet Class C | 72,280 | $7,517 | 0.4% | $110.44 | -13.2% | COM | 02079K107 |
| QCOM | Qualcomm Inc | 58,136 | $7,417 | 0.4% | $121.50 | -4.2% | COM | 747525103 |
| CMI | Cummins | 30,976 | $7,400 | 0.4% | $190.98 | +19.4% | COM | 231021106 |
| UNP | Union Pacific Corp | 36,397 | $7,325 | 0.4% | $131.33 | +44.2% | COM | 907818108 |
| CAT | Caterpillar | 31,102 | $7,117 | 0.4% | $189.05 | +22.0% | COM | 149123101 |
| PD | PagerDuty, Inc. | 200,000 | $6,996 | 0.4% | $25.81 | +13.7% | COM | 69553P100 |
| AMT | American Tower REIT | 33,214 | $6,787 | 0.4% | $182.58 | +3.8% | COM | 03027X100 |
| EMR | Emerson Electric Company | 77,466 | $6,750 | 0.4% | $79.84 | +3.5% | COM | 291011104 |
| DIS | Walt Disney Company | 66,651 | $6,674 | 0.4% | $118.04 | -16.6% | COM | 254687106 |
| ADP | Automatic Data | 29,672 | $6,606 | 0.4% | $153.47 | +37.8% | COM | 053015103 |
| V | Visa Inc Cl A | 29,291 | $6,604 | 0.4% | $212.36 | +2.6% | COM | 92826C839 |
| HD | Home Depot | 22,174 | $6,544 | 0.4% | $243.49 | +16.9% | COM | 437076102 |
| ITW | Illinois Tool Works | 26,785 | $6,521 | 0.4% | $141.70 | +53.6% | COM | 452308109 |
| EXC | Exelon Corp | 154,663 | $6,479 | 0.4% | $38.34 | -2.4% | COM | 30161N101 |
| NKE | Nike Inc Cl B | 51,484 | $6,314 | 0.4% | $76.17 | +53.2% | COM | 654106103 |
| GIS | General Mills | 72,409 | $6,188 | 0.4% | $45.78 | +57.1% | COM | 370334104 |
| CL | Colgate-Palmolive Company | 81,309 | $6,110 | 0.4% | $54.10 | +28.6% | COM | 194162103 |
| SYK | Stryker | 21,094 | $6,022 | 0.4% | $167.56 | +53.8% | COM | 863667101 |
| COF | Capital One Financial | 61,684 | $5,932 | 0.3% | $64.53 | +54.5% | COM | 14040H105 |
| ADI | Analog Devices | 29,081 | $5,735 | 0.3% | $156.23 | +9.2% | COM | 032654105 |
| MNST | Monster Beverage Corp. | 105,500 | $5,698 | 0.3% | $47.65 | +7.6% | COM | 61174X109 |
| USB | U S Bancorp | 157,375 | $5,673 | 0.3% | $33.68 | +14.7% | COM | 902973304 |
| FE | FirstEnergy | 131,284 | $5,259 | 0.3% | $36.27 | -1.1% | COM | 337932107 |
| MA | Mastercard | 14,300 | $5,197 | 0.3% | $299.75 | +19.2% | COM | 57636Q104 |
| — | Lam Research Corp | 9,700 | $5,142 | 0.3% | $292.40 | — | COM | 512807108 |
| FISV | Fiserv | 44,317 | $5,009 | 0.3% | $75.65 | +45.4% | COM | 337738108 |
| NYT | New York Times Company | 128,294 | $4,988 | 0.3% | $41.47 | -14.1% | COM | 650111107 |
| ABNB | Airbnb Inc | 40,000 | $4,976 | 0.3% | $103.46 | +10.4% | COM | 009066101 |
| TGT | Target Corp | 29,847 | $4,944 | 0.3% | $194.58 | -23.6% | COM | 87612E106 |
| PM | Philip Morris | 50,554 | $4,916 | 0.3% | $70.47 | +23.4% | COM | 718172109 |
| IBM | Intl Business Machines Corp | 37,299 | $4,890 | 0.3% | $109.75 | +10.0% | COM | 459200101 |
| STZ | Constellation Brands | 21,642 | $4,889 | 0.3% | $180.86 | +16.6% | COM | 21036P108 |
| PEP | PepsiCo | 25,446 | $4,639 | 0.3% | $109.79 | +44.5% | COM | 713448108 |
| SCHW | Charles Schwab Corp | 83,400 | $4,368 | 0.3% | $44.36 | +58.3% | COM | 808513105 |
| — | Berkshire Hathaway Cl B | 13,687 | $4,226 | 0.2% | $123.59 | — | COM | 113809107 |
| VOO | Vanguard S&P 500 ETF | 11,200 | $4,212 | 0.2% | $0.35 | — | COM | 922908363 |
| NVDA | Nvidia Corp | 13,400 | $3,722 | 0.2% | $19.90 | +8.6% | COM | 67066G104 |
| META | Meta Platforms Inc | 17,320 | $3,671 | 0.2% | $207.19 | -18.4% | COM | 30303M102 |
| — | Linde PLC | 10,210 | $3,629 | 0.2% | $157.07 | — | COM | G5494J103 |
| GLW | Corning | 102,570 | $3,619 | 0.2% | $30.30 | +6.0% | COM | 219350105 |
| PYPL | PayPal Hldg Inc | 46,530 | $3,533 | 0.2% | $113.20 | -32.1% | COM | 70450Y103 |
| CHRW | C H Robinsin Worldwide | 34,841 | $3,462 | 0.2% | $87.58 | +4.5% | COM | 12541W209 |
| TRV | The Travelers Companies | 20,050 | $3,437 | 0.2% | $109.91 | +56.5% | COM | 89417E109 |
| NSC | Norfolk Southern | 16,063 | $3,405 | 0.2% | $183.84 | +17.9% | COM | 655844108 |
| ETN | Eaton Corp | 18,641 | $3,194 | 0.2% | $76.81 | +108.5% | COM | G29183103 |
| MDLZ | Mondelez Intl | 44,904 | $3,131 | 0.2% | $45.81 | +33.4% | COM | 609207105 |
| UBER | Uber Technologies Inc | 97,670 | $3,096 | 0.2% | $33.13 | -4.3% | COM | 90353T100 |
| INTC | Intel Corp | 87,189 | $2,848 | 0.2% | $33.86 | -18.7% | COM | 458140100 |
| DOW | Dow Inc | 49,435 | $2,710 | 0.2% | $46.52 | +1.7% | COM | 260557103 |
| IP | Intl Paper | 73,245 | $2,641 | 0.2% | $37.76 | -13.9% | COM | 460146103 |
| LULU | Lululemon | 6,526 | $2,377 | 0.1% | $186.28 | +68.3% | COM | 550021109 |
| VMC | Vulcan Materials | 13,800 | $2,368 | 0.1% | $165.34 | +5.0% | COM | 929160109 |
| MCHP | Microchip | 28,000 | $2,346 | 0.1% | $63.30 | +17.3% | COM | 595017104 |
| BAC | Bank Of America | 78,308 | $2,240 | 0.1% | $30.07 | +1.7% | COM | 060505104 |
| ROP | Roper Technologies | 5,000 | $2,203 | 0.1% | $422.55 | +0.4% | COM | 776696106 |
| NOC | Northrop Grumman Corp | 4,716 | $2,177 | 0.1% | $275.78 | +60.3% | COM | 666807102 |
| SEE | Sealed Air | 47,150 | $2,165 | 0.1% | $49.53 | -6.1% | COM | 81211K100 |
| LLY | Eli Lilly & Company | 6,138 | $2,108 | 0.1% | $278.89 | +18.3% | COM | 532457108 |
| SWK | Stanley Black & Decker | 25,832 | $2,082 | 0.1% | $75.29 | -0.4% | COM | 854502101 |
| ULTA | Ulta Beauty Inc | 3,800 | $2,074 | 0.1% | $425.24 | +20.7% | COM | 90384S303 |
| SKIN | Beauty Health Company | 159,253 | $2,011 | 0.1% | $10.80 | +7.1% | COM | 88331L108 |
| SPG | Simon Property Group | 17,430 | $1,952 | 0.1% | $85.02 | +19.9% | COM | 828806109 |
| WSM | Williams-Sonoma | 16,000 | $1,947 | 0.1% | $66.48 | -10.9% | COM | 969904101 |
| COP | ConocoPhillips | 19,279 | $1,913 | 0.1% | $79.45 | +25.2% | COM | 20825C104 |
| STLD | Steel Dynamics, Inc | 16,900 | $1,911 | 0.1% | $91.75 | +21.2% | COM | 858119100 |
| HON | Honeywell | 9,750 | $1,863 | 0.1% | $148.19 | +19.2% | COM | 438516106 |
| MO | Altria Group | 40,011 | $1,785 | 0.1% | $30.56 | +18.7% | COM | 02209S103 |
| FMC | FMC Corporation | 14,448 | $1,765 | 0.1% | $94.90 | +17.7% | COM | 302491303 |
| FSLR | First Solar Inc | 8,000 | $1,740 | 0.1% | $49.82 | +266.5% | COM | 336433107 |
| DUK | Duke Energy Hldg | 17,818 | $1,719 | 0.1% | $74.93 | +17.7% | COM | 26441C204 |
| FTV | Fortive Corp | 24,700 | $1,684 | 0.1% | $39.94 | +24.4% | COM | 34959J108 |
| VLO | Valero Energy | 11,800 | $1,647 | 0.1% | $92.50 | +33.0% | COM | 91913Y100 |
| TMO | Thermo Fisher Scientific | 2,700 | $1,556 | 0.1% | $539.73 | +3.5% | COM | 883556102 |
| WFC | Wells Fargo & Co | 40,015 | $1,496 | 0.1% | $41.65 | -2.8% | COM | 949746101 |
| EOG | EOG Resources | 12,800 | $1,467 | 0.1% | $98.59 | +10.9% | COM | 26875P101 |
| CARR | Carrier Global | 31,661 | $1,448 | 0.1% | $25.01 | +72.3% | COM | 14448C104 |
| CNH | CNH Industrial NV | 93,500 | $1,428 | 0.1% | $13.36 | +11.1% | COM | N20944109 |
| IWF | iShares Russell 1000 Growth ET | 5,600 | $1,368 | 0.1% | $210.36 | — | COM | 464287614 |
| ROST | Ross Stores | 12,643 | $1,342 | 0.1% | $84.23 | +29.2% | COM | 778296103 |
| MOS | Mosaic Co | 28,900 | $1,326 | 0.1% | $45.78 | -2.7% | COM | 61945C103 |
| RF | Regions Financial Corp | 70,200 | $1,303 | 0.1% | $18.80 | +1.3% | COM | 7591EP100 |
| ASML | ASML Holding NV | 1,900 | $1,293 | 0.1% | $475.79 | — | COM | N07059210 |
| SO | Southern Co | 17,725 | $1,233 | 0.1% | $46.96 | +29.2% | COM | 842587107 |
| OKTA | Okta Inc | 14,000 | $1,207 | 0.1% | $166.14 | -54.2% | COM | 679295105 |
| SLB | Schlumberger Ltd | 23,800 | $1,169 | 0.1% | $34.05 | +45.1% | COM | 806857108 |
| AVGO | Broadcom Ltd | 1,800 | $1,155 | 0.1% | $46.04 | +25.1% | COM | 11135F101 |
| — | General Electric Company | 11,815 | $1,130 | 0.1% | $24.43 | — | COM | 369604103 |
| HIMS | Hims and Hers Health | 113,000 | $1,121 | 0.1% | $8.47 | +3.5% | COM | 433000106 |
| CBOE | CBOE Holdings Inc | 8,300 | $1,114 | 0.1% | $105.93 | +14.9% | COM | 12503M108 |
| DLTR | Dollar Tree Inc | 7,600 | $1,091 | 0.1% | $110.36 | +31.5% | COM | 256746108 |
| DD | DuPont De Nemours & Co | 14,921 | $1,071 | 0.1% | $28.73 | -0.2% | COM | 26614N102 |
| NVO | Novo Nordisk ADR | 6,700 | $1,066 | 0.1% | $48.63 | — | COM | 670100205 |
| CME | CME Group | 5,540 | $1,061 | 0.1% | $98.01 | +65.3% | COM | 12572Q105 |
| EW | Edwards Lifesciences | 12,811 | $1,060 | 0.1% | $94.22 | -16.6% | COM | 28176E108 |
| PSX | Phillips 66 | 10,439 | $1,058 | 0.1% | $75.93 | +20.7% | COM | 718546104 |
| TEAM | Atlassian Corp CL A | 6,172 | $1,056 | 0.1% | $232.35 | -31.3% | COM | 049468101 |
| NUE | Nucor Corp | 6,424 | $992 | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| MMM | 3M Company | 9,280 | $975 | 0.1% | $107.45 | -21.0% | COM | 88579Y101 |
| BSX | Boston Scientific | 19,000 | $951 | 0.1% | $40.92 | +15.2% | COM | 101137107 |
| ZTS | Zoetis Inc | 5,400 | $899 | 0.1% | $175.57 | -9.4% | COM | 98978V103 |
| BP | BP PLC ADS | 23,600 | $895 | 0.1% | $32.90 | — | COM | 055622104 |
| GS | Goldman Sachs | 2,700 | $883 | 0.1% | $305.31 | +6.0% | COM | 38141G104 |
| BX | Blackstone Group | 9,950 | $874 | 0.1% | $101.89 | -20.3% | COM | 09260D107 |
| PNC | PNC Finl | 6,775 | $861 | 0.1% | $148.61 | -9.4% | COM | 693475105 |
| SYY | Sysco Corp | 11,000 | $850 | 0.0% | $71.10 | -0.6% | COM | 871829107 |
| BAX | Baxter Intl | 20,400 | $827 | 0.0% | $68.78 | -42.7% | COM | 071813109 |
| — | Quantum Scape Corp | 101,000 | $826 | 0.0% | $44.55 | — | COM | 71467V109 |
| CSX | CSX Corp | 26,420 | $791 | 0.0% | $27.19 | +8.4% | COM | 126408103 |
| AZN | AstraZeneca PLC | 11,172 | $775 | 0.0% | $27.27 | — | COM | 046353108 |
| BA | Boeing | 3,625 | $770 | 0.0% | $180.04 | +15.4% | COM | 097023105 |
| HUM | Humana | 1,525 | $740 | 0.0% | $319.98 | +49.5% | COM | 444859102 |
| ADM | Archer Daniels | 8,417 | $670 | 0.0% | $83.53 | -10.9% | COM | 039483102 |
| KMB | Kimberly-Clark | 4,850 | $651 | 0.0% | $105.09 | +10.6% | COM | 494368103 |
| TROW | T Rowe Price Grp Inc | 5,695 | $643 | 0.0% | $95.20 | +4.5% | COM | 74144T108 |
| DEO | Diageo PLC ADR | 3,500 | $634 | 0.0% | $116.55 | — | COM | 25243Q205 |
| PRU | Prudential Financial | 7,175 | $594 | 0.0% | $81.85 | +1.0% | COM | 744320102 |
| GPC | Genuine Parts Company | 3,540 | $592 | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| TT | Trane Tech PLC | 3,200 | $589 | 0.0% | $93.73 | +87.6% | COM | G8994E103 |
| AOS | A. O. Smith Corp | 8,434 | $583 | 0.0% | $52.85 | +16.9% | COM | 831865209 |
| PGR | Progressive Corp | 4,000 | $572 | 0.0% | $94.56 | +33.2% | COM | 743315103 |
| GD | General Dynamics | 2,500 | $571 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| CAH | Cardinal Health | 7,348 | $555 | 0.0% | $71.55 | -0.1% | COM | 14149Y108 |
| AMD | Advanced Micro | 5,534 | $542 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| DASH | Doordash Inc | 8,400 | $534 | 0.0% | $169.91 | -66.2% | COM | 25809K105 |
| FITB | Fifth Third Bancorp | 19,364 | $516 | 0.0% | $12.69 | +131.8% | COM | 316773100 |
| IFF | Intl Flavors & Frag | 5,600 | $515 | 0.0% | $112.07 | -18.2% | COM | 459506101 |
| F | Ford Motor | 40,500 | $510 | 0.0% | $8.71 | +17.2% | COM | 345370860 |
| MKC | McCormick and Co | 6,000 | $499 | 0.0% | $81.37 | -12.6% | COM | 579780206 |
| KHC | Kraft Heinz Co | 12,525 | $484 | 0.0% | $28.58 | +19.6% | COM | 500754106 |
| — | Blackrock Inc | 700 | $468 | 0.0% | $502.87 | — | COM | 09247X101 |
| MPC | Marathon Petroleum Corp | 3,440 | $464 | 0.0% | $45.38 | +159.1% | COM | 56585A102 |
| CTAS | Cintas Corporation | 998 | $462 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| MU | Micron Technology | 7,600 | $459 | 0.0% | $68.30 | -15.4% | COM | 595112103 |
| T | AT&T Inc | 23,601 | $454 | 0.0% | $14.43 | +13.4% | COM | 00206R102 |
| DHR | Danaher Corp | 1,800 | $454 | 0.0% | $226.73 | -1.2% | COM | 235851102 |
| BABA | Alibaba Group Holding | 4,400 | $450 | 0.0% | $151.83 | — | COM | 01609W102 |
| AEP | American Electric Power | 4,930 | $449 | 0.0% | $71.88 | +14.1% | COM | 025537101 |
| D | Dominion Energy | 7,800 | $436 | 0.0% | $47.68 | +6.1% | COM | 25746U109 |
| ED | Consolidated Edison Inc | 4,453 | $426 | 0.0% | $81.67 | +3.8% | COM | 209115104 |
| NVS | Novartis AG | 4,600 | $423 | 0.0% | $71.59 | — | COM | 66987V109 |
| MAR | Marriott Intl New Class A | 2,534 | $421 | 0.0% | $151.70 | +6.6% | COM | 571903202 |
| ISRG | Intuitive Surgical Inc | 1,500 | $383 | 0.0% | $313.23 | -21.4% | COM | 46120E602 |
| RY | Royal Bank of Canada | 4,000 | $382 | 0.0% | $95.90 | +3.3% | COM | 780087102 |
| SAIC | Science Applications Intl Corp | 3,500 | $376 | 0.0% | $75.45 | +39.7% | COM | 808625107 |
| ARVN | Arvinas Inc | 13,700 | $374 | 0.0% | $34.48 | -8.4% | COM | 04335A105 |
| CTSH | Cognizant Technologies Sol A | 6,050 | $369 | 0.0% | $75.53 | -20.9% | COM | 192446102 |
| LDOS | Leidos Holdings Inc. | 4,000 | $368 | 0.0% | $58.80 | +58.8% | COM | 525327102 |
| APD | Air Products & Chemicals | 1,268 | $364 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| BK | Bank of N.Y. | 7,805 | $355 | 0.0% | $42.97 | +4.1% | COM | 064058100 |
| PBR | Petroleo Brasileiro | 33,200 | $346 | 0.0% | $8.49 | — | COM | 71654V408 |
| ES | Eversource Energy | 4,357 | $341 | 0.0% | $68.99 | +0.5% | COM | 30040W108 |
| ATO | Atmos Energy Corp | 3,020 | $339 | 0.0% | $101.69 | +4.1% | COM | 049560105 |
| — | Cigna | 1,300 | $332 | 0.0% | $0.33 | — | COM | 125509109 |
| CNI | Canadian National Railway | 2,800 | $330 | 0.0% | $101.06 | +10.3% | COM | 136375102 |
| OXY | Occidental Petr Corp | 5,172 | $323 | 0.0% | $46.31 | +27.8% | COM | 674599105 |
| GEHC | GE HealthCare Technologies Inc | 3,897 | $320 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| TREX | Trex Company Inc | 6,400 | $311 | 0.0% | $51.54 | -1.9% | COM | 89531P105 |
| BIIB | Biogen Idec | 1,100 | $306 | 0.0% | $285.69 | -3.1% | COM | 09062X103 |
| DOV | Dover Corporation | 2,000 | $304 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| KMI | Kinder Morgan | 16,537 | $290 | 0.0% | $11.51 | +32.4% | COM | 49456B101 |
| ZBRA | Zebra Technologies Corp | 900 | $286 | 0.0% | $567.76 | -46.8% | COM | 989207105 |
| NOW | ServiceNow | 600 | $279 | 0.0% | $103.61 | -15.9% | COM | 81762P102 |
| ALL | Allstate Corp | 2,500 | $277 | 0.0% | $121.42 | -2.7% | COM | 020002101 |
| BDX | Becton Dickenson & Co | 1,100 | $272 | 0.0% | $219.34 | +5.9% | COM | 075887109 |
| LNC | Lincoln National Corporation | 12,100 | $272 | 0.0% | $46.00 | -46.1% | COM | 534187109 |
| FTNT | Fortinet Inc | 4,000 | $266 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| PAGP | Plains GP Holdings | 20,000 | $262 | 0.0% | $10.30 | — | COM | 72651A207 |
| IR | Ingersoll-Rand PLC | 4,401 | $256 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| DLR | Digital Realty Trust | 2,519 | $248 | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| ZS | Zscaler Inc | 2,000 | $234 | 0.0% | $249.49 | -51.9% | COM | 98980G102 |
| DIA | SPDR DJIA ETF Trust | 700 | $233 | 0.0% | $0.33 | — | COM | 78467X109 |
| MTN | Vail Resorts Inc | 972 | $227 | 0.0% | $291.14 | -17.2% | COM | 91879Q109 |
| KNX | Knight-Swift Trans | 3,900 | $221 | 0.0% | $49.73 | +10.9% | COM | 499049104 |
| CGNX | Cognex | 4,300 | $213 | 0.0% | $45.77 | +8.1% | COM | 192422103 |
| SHEL | Shell PLC | 3,700 | $213 | 0.0% | $0.06 | — | COM | 780259305 |
| EMN | Eastman Chemical | 2,500 | $211 | 0.0% | $71.13 | +7.6% | COM | 277432100 |
| OTIS | Otis Worldwide | 2,451 | $207 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| LEVI | Levi Strauss & Co | 10,000 | $182 | 0.0% | $16.15 | -2.9% | COM | 52736R102 |
| FULT | Fulton Financial | 11,700 | $162 | 0.0% | $14.26 | 0.0% | COM | 360271100 |
| ET | Energy Transfer LP | 12,520 | $156 | 0.0% | $6.78 | — | COM | 29273V100 |
| SNAP | Snap Inc | 11,500 | $129 | 0.0% | $22.80 | -53.9% | COM | 83304A106 |
| SHMP | NaturalShrimp Inc | 95,000 | $5 | 0.0% | $0.06 | +17.9% | COM | 63902N106 |