Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $1.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 704,747 | $116M | 6.8% | $164.90 | $111.45 | +46.0% | COM | 037833100 |
| KO | Coca-Cola Company | 1,522,000 | $94.41M | 5.5% | $62.03 * | $35.49 | +60.9% | COM | 191216100 |
| MSFT | Microsoft Corp | 250,936 | $72.34M | 4.2% | $288.30 * | $95.14 | +196.7% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 470,376 | $69.36M | 4.1% | $147.45 * | $20.76 | +129.2% | COM | 931142103 |
| AMGN | Amgen Inc | 211,937 | $51.24M | 3.0% | $241.75 * | $180.71 | +22.6% | COM | 031162100 |
| PG | Procter & Gamble Co | 315,413 | $46.9M | 2.7% | $148.69 * | $89.62 | +54.8% | COM | 742718109 |
| SPGI | S&P Global Inc. | 130,200 | $44.89M | 2.6% | $344.77 * | $167.40 | +101.4% | COM | 78409V104 |
| SPY | SPDR S&P 500 Trust | 91,606 | $37.5M | 2.2% | $409.39 | $372.92 | +9.8% | COM | 78462F103 |
| CVX | Chevron Corp | 229,178 | $37.39M | 2.2% | $163.16 * | $104.61 | +38.7% | COM | 166764100 |
| JNJ | Johnson & Johnson | 200,451 | $31.07M | 1.8% | $155.00 * | $94.75 | +50.4% | COM | 478160104 |
| MCD | McDonalds Corp | 95,894 | $26.81M | 1.6% | $279.61 * | $174.69 | +50.2% | COM | 580135101 |
| XOM | Exxon Mobil | 242,114 | $26.55M | 1.6% | $109.66 * | $60.80 | +63.9% | COM | 30231G102 |
| TXN | Texas Instruments | 135,130 | $25.14M | 1.5% | $186.01 * | $101.50 | +68.5% | COM | 882508104 |
| JPM | J P Morgan Chase & Co | 179,876 | $23.44M | 1.4% | $130.31 * | $90.57 | +34.6% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 109,620 | $21.92M | 1.3% | $199.97 * | $152.12 | +24.5% | COM | 548661107 |
| ORCL | Oracle Corp | 233,855 | $21.73M | 1.3% | $92.92 * | $58.69 | +53.1% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 410,794 | $21.47M | 1.3% | $52.27 * | $32.73 | +46.7% | COM | 17275R102 |
| ABBV | AbbVie Inc | 132,604 | $21.13M | 1.2% | $159.37 * | $98.50 | +46.3% | COM | 00287Y109 |
| COIN | Coinbase Global Inc. | 302,400 | $20.43M | 1.2% | $67.57 | $79.06 | -14.5% | COM | 19260Q107 |
| VRTX | Vertex Pharmaceutical | 64,576 | $20.35M | 1.2% | $315.07 | $142.63 | +120.9% | COM | 92532F100 |
| PAYX | Paychex Inc | 175,665 | $20.13M | 1.2% | $114.59 * | $73.40 | +43.5% | COM | 704326107 |
| EA | Electronic Arts | 163,763 | $19.73M | 1.2% | $120.45 | $124.21 | -4.4% | COM | 285512109 |
| GOOGL | Alphabet Class A | 184,112 | $19.1M | 1.1% | $103.73 | $107.54 | -4.3% | COM | 02079K305 |
| AFL | AFLAC Inc | 268,313 | $17.31M | 1.0% | $64.52 * | $44.02 | +38.0% | COM | 001055102 |
| AXP | American Express Co | 99,344 | $16.39M | 1.0% | $164.95 * | $108.32 | +46.9% | COM | 025816109 |
| CMCSA | Comcast Corp | 432,071 | $16.38M | 1.0% | $37.91 * | $36.83 | -5.7% | COM | 20030N101 |
| RTX | Raytheon Technologies Corp | 164,936 | $16.15M | 0.9% | $97.93 * | $62.75 | +46.7% | COM | 75513E101 |
| ACN | Accenture PLC | 52,762 | $15.08M | 0.9% | $285.81 * | $241.53 | +13.5% | COM | G1151C101 |
| SBUX | Starbucks Corp | 142,957 | $14.89M | 0.9% | $104.13 * | $69.50 | +40.0% | COM | 855244109 |
| ADBE | Adobe | 37,960 | $14.63M | 0.9% | $385.37 | $289.47 | +33.1% | COM | 00724F101 |
| CVS | CVS Health Corp | 195,543 | $14.53M | 0.8% | $74.31 * | $64.52 | +3.4% | COM | 126650100 |
| AMZN | Amazon | 138,200 | $14.27M | 0.8% | $103.29 | $121.72 | -15.1% | COM | 023135106 |
| TJX | TJX Companies | 178,031 | $13.95M | 0.8% | $78.36 * | $51.07 | +47.8% | COM | 872540109 |
| NEE | NextEra Energy | 177,216 | $13.66M | 0.8% | $77.08 * | $67.17 | +5.8% | COM | 65339F101 |
| CTVA | Corteva Inc | 220,528 | $13.3M | 0.8% | $60.31 * | $34.33 | +70.3% | COM | 22052L104 |
| PFE | Pfizer Inc | 325,624 | $13.29M | 0.8% | $40.80 * | $34.99 | -1.1% | COM | 717081103 |
| UNH | UnitedHealth | 26,685 | $12.61M | 0.7% | $472.59 * | $206.14 | +117.8% | COM | 91324P102 |
| MS | Morgan Stanley | 140,568 | $12.34M | 0.7% | $87.80 * | $78.31 | +2.1% | COM | 617446448 |
| VZ | Verizon Communications Inc | 316,177 | $12.3M | 0.7% | $38.89 * | $35.30 | -8.6% | COM | 92343V104 |
| WST | West Pharmaceutical Services | 34,000 | $11.78M | 0.7% | $346.47 | $296.32 | +16.1% | COM | 955306105 |
| MDT | Medtronic Plc | 144,400 | $11.64M | 0.7% | $80.62 * | $73.82 | +0.6% | COM | G5960L103 |
| MET | Metlife Inc | 197,723 | $11.46M | 0.7% | $57.94 * | $54.81 | -3.0% | COM | 59156R108 |
| BMY | Bristol Myers Squibb Company | 163,822 | $11.35M | 0.7% | $69.31 * | $48.24 | +25.3% | COM | 110122108 |
| UPS | United Parcel Service Inc Cl B | 56,448 | $10.95M | 0.6% | $193.99 * | $112.04 | +50.0% | COM | 911312106 |
| LMT | Lockheed Martin | 22,992 | $10.87M | 0.6% | $472.73 * | $376.01 | +16.6% | COM | 539830109 |
| AMAT | Applied Materials | 87,423 | $10.74M | 0.6% | $122.83 * | $94.47 | +26.9% | COM | 038222105 |
| GILD | Gilead Sciences | 128,640 | $10.67M | 0.6% | $82.97 * | $57.27 | +31.6% | COM | 375558103 |
| COST | Costco Wholesale Corp | 21,210 | $10.54M | 0.6% | $496.87 * | $369.91 | +29.1% | COM | 22160K105 |
| YUM | YUM Brands | 78,773 | $10.4M | 0.6% | $132.08 * | $91.42 | +37.0% | COM | 988498101 |
| PLD | ProLogis Inc | 82,072 | $10.24M | 0.6% | $124.77 * | $105.12 | +8.7% | COM | 74340W103 |
| ABT | Abbott Laboratories | 101,110 | $10.24M | 0.6% | $101.26 * | $81.16 | +18.2% | COM | 002824100 |
| — | Crown Castle | 76,494 | $10.24M | 0.6% | $133.84 | $162.96 | — | COM | 228227104 |
| DE | Deere & Company | 24,405 | $10.08M | 0.6% | $412.88 * | $126.49 | +214.0% | COM | 244199105 |
| TFC | Truist Financial Corporation | 293,548 | $10.01M | 0.6% | $34.10 * | $41.02 | -28.6% | COM | 89832Q109 |
| FAST | Fastenal Company | 169,419 | $9.138M | 0.5% | $53.94 * | $23.25 | +8.4% | COM | 311900104 |
| CRM | Salesforce.com Inc | 45,626 | $9.115M | 0.5% | $199.78 | $121.21 | +62.8% | COM | 79466L302 |
| HPQ | HP Inc | 284,053 | $8.337M | 0.5% | $29.35 * | $27.70 | -4.5% | COM | 40434L105 |
| MRK | Merck & Company Inc | 76,846 | $8.176M | 0.5% | $106.39 * | $67.64 | +44.5% | COM | 58933Y105 |
| KLAC | KLA Tencor | 20,408 | $8.146M | 0.5% | $399.17 * | $319.15 | +21.8% | COM | 482480100 |
| TSLA | Tesla Motors Inc | 39,000 | $8.091M | 0.5% | $207.46 | $211.34 | -1.8% | COM | 88160R101 |
| INTU | Intuit | 16,936 | $7.551M | 0.4% | $445.83 | $160.41 | +173.0% | COM | 461202103 |
| GOOG | Alphabet Class C | 72,280 | $7.517M | 0.4% | $104.00 | $110.44 | -6.5% | COM | 02079K107 |
| QCOM | Qualcomm Inc | 58,136 | $7.417M | 0.4% | $127.58 * | $121.50 | -1.3% | COM | 747525103 |
| CMI | Cummins | 30,976 | $7.4M | 0.4% | $238.88 * | $190.98 | +17.2% | COM | 231021106 |
| UNP | Union Pacific Corp | 36,397 | $7.325M | 0.4% | $201.26 * | $131.33 | +43.8% | COM | 907818108 |
| CAT | Caterpillar | 31,102 | $7.117M | 0.4% | $228.84 * | $189.05 | +15.6% | COM | 149123101 |
| PD | PagerDuty, Inc. | 200,000 | $6.996M | 0.4% | $34.98 | $25.81 | +35.5% | COM | 69553P100 |
| AMT | American Tower REIT | 33,214 | $6.787M | 0.4% | $204.34 * | $182.58 | +1.1% | COM | 03027X100 |
| EMR | Emerson Electric Company | 77,466 | $6.75M | 0.4% | $87.14 * | $79.84 | +3.5% | COM | 291011104 |
| DIS | Walt Disney Company | 66,651 | $6.674M | 0.4% | $100.13 * | $118.04 | -17.1% | COM | 254687106 |
| ADP | Automatic Data | 29,672 | $6.606M | 0.4% | $222.63 * | $153.47 | +36.6% | COM | 053015103 |
| V | Visa Inc Cl A | 29,291 | $6.604M | 0.4% | $225.46 * | $212.36 | +4.0% | COM | 92826C839 |
| HD | Home Depot | 22,174 | $6.544M | 0.4% | $295.12 * | $243.49 | +13.1% | COM | 437076102 |
| ITW | Illinois Tool Works | 26,785 | $6.521M | 0.4% | $243.45 * | $141.70 | +61.1% | COM | 452308109 |
| EXC | Exelon Corp | 154,663 | $6.479M | 0.4% | $41.89 * | $38.34 | -1.5% | COM | 30161N101 |
| NKE | Nike Inc Cl B | 51,484 | $6.314M | 0.4% | $122.64 * | $76.17 | +53.1% | COM | 654106103 |
| GIS | General Mills | 72,409 | $6.188M | 0.4% | $85.46 * | $45.78 | +68.3% | COM | 370334104 |
| CL | Colgate-Palmolive Company | 81,309 | $6.11M | 0.4% | $75.15 * | $54.10 | +30.2% | COM | 194162103 |
| SYK | Stryker | 21,094 | $6.022M | 0.4% | $285.47 * | $167.56 | +65.9% | COM | 863667101 |
| COF | Capital One Financial | 61,684 | $5.932M | 0.3% | $96.16 * | $64.53 | +42.2% | COM | 14040H105 |
| ADI | Analog Devices | 29,081 | $5.735M | 0.3% | $197.22 * | $156.23 | +20.4% | COM | 032654105 |
| MNST | Monster Beverage Corp. | 105,500 | $5.698M | 0.3% | $54.01 | $47.65 | +13.4% | COM | 61174X109 |
| USB | U S Bancorp | 157,375 | $5.673M | 0.3% | $36.05 * | $33.68 | -6.0% | COM | 902973304 |
| FE | FirstEnergy | 131,284 | $5.259M | 0.3% | $40.06 * | $36.27 | -1.6% | COM | 337932107 |
| MA | Mastercard | 14,300 | $5.197M | 0.3% | $363.41 | $299.75 | +19.3% | COM | 57636Q104 |
| — | Lam Research Corp | 9,700 | $5.142M | 0.3% | $530.12 | $292.40 | — | COM | 512807108 |
| FISV | Fiserv | 44,317 | $5.009M | 0.3% | $113.03 | $75.65 | +49.4% | COM | 337738108 |
| NYT | New York Times Company | 128,294 | $4.988M | 0.3% | $38.88 * | $41.47 | -9.3% | COM | 650111107 |
| ABNB | Airbnb Inc | 40,000 | $4.976M | 0.3% | $124.40 | $103.46 | +20.2% | COM | 009066101 |
| TGT | Target Corp | 29,847 | $4.944M | 0.3% | $165.63 * | $194.58 | -22.8% | COM | 87612E106 |
| PM | Philip Morris | 50,554 | $4.916M | 0.3% | $97.25 * | $70.47 | +21.8% | COM | 718172109 |
| IBM | Intl Business Machines Corp | 37,299 | $4.89M | 0.3% | $131.09 * | $109.75 | +8.4% | COM | 459200101 |
| STZ | Constellation Brands | 21,642 | $4.889M | 0.3% | $225.89 * | $180.86 | +18.6% | COM | 21036P108 |
| PEP | PepsiCo | 25,446 | $4.639M | 0.3% | $182.30 * | $109.79 | +51.4% | COM | 713448108 |
| SCHW | Charles Schwab Corp | 83,400 | $4.368M | 0.3% | $52.38 * | $44.36 | +13.4% | COM | 808513105 |
| — | Berkshire Hathaway Cl B | 13,687 | $4.226M | 0.2% | $308.77 | $288.73 | — | COM | 113809107 |
| VOO | Vanguard S&P 500 ETF | 11,200 | $4.212M | 0.2% | $376.07 | $353.27 | +6.5% | COM | 922908363 |
| NVDA | Nvidia Corp | 13,400 | $3.722M | 0.2% | $277.77 * | $19.90 | +39.4% | COM | 67066G104 |
| META | Meta Platforms Inc | 17,320 | $3.671M | 0.2% | $211.94 | $207.19 | +1.6% | COM | 30303M102 |
| — | Linde PLC | 10,210 | $3.629M | 0.2% | $355.44 | $185.42 | — | COM | G5494J103 |
| GLW | Corning | 102,570 | $3.619M | 0.2% | $35.28 * | $30.30 | +8.0% | COM | 219350105 |
| PYPL | PayPal Hldg Inc | 46,530 | $3.533M | 0.2% | $75.94 | $113.20 | -33.1% | COM | 70450Y103 |
| CHRW | C H Robinsin Worldwide | 34,841 | $3.462M | 0.2% | $99.37 * | $87.58 | +5.9% | COM | 12541W209 |
| TRV | The Travelers Companies | 20,050 | $3.437M | 0.2% | $171.41 * | $109.91 | +48.1% | COM | 89417E109 |
| NSC | Norfolk Southern | 16,063 | $3.405M | 0.2% | $212.00 * | $183.84 | +8.2% | COM | 655844108 |
| ETN | Eaton Corp | 18,641 | $3.194M | 0.2% | $171.34 * | $76.81 | +115.3% | COM | G29183103 |
| MDLZ | Mondelez Intl | 44,904 | $3.131M | 0.2% | $69.72 * | $45.81 | +41.2% | COM | 609207105 |
| UBER | Uber Technologies Inc | 97,670 | $3.096M | 0.2% | $31.70 | $33.13 | -4.3% | COM | 90353T100 |
| INTC | Intel Corp | 87,189 | $2.848M | 0.2% | $32.67 * | $33.86 | -5.8% | COM | 458140100 |
| DOW | Dow Inc | 49,435 | $2.71M | 0.2% | $54.82 * | $46.52 | -0.2% | COM | 260557103 |
| IP | Intl Paper | 73,245 | $2.641M | 0.2% | $36.06 * | $37.76 | -15.7% | COM | 460146103 |
| LULU | Lululemon | 6,526 | $2.377M | 0.1% | $364.19 | $186.28 | +95.5% | COM | 550021109 |
| VMC | Vulcan Materials | 13,800 | $2.368M | 0.1% | $171.56 * | $165.34 | +1.6% | COM | 929160109 |
| MCHP | Microchip | 28,000 | $2.346M | 0.1% | $83.78 * | $63.30 | +23.6% | COM | 595017104 |
| BAC | Bank Of America | 78,308 | $2.24M | 0.1% | $28.60 * | $30.07 | -11.5% | COM | 060505104 |
| ROP | Roper Technologies | 5,000 | $2.203M | 0.1% | $440.69 | $422.55 | +2.4% | COM | 776696106 |
| NOC | Northrop Grumman Corp | 4,716 | $2.177M | 0.1% | $461.72 * | $275.78 | +59.8% | COM | 666807102 |
| SEE | Sealed Air | 47,150 | $2.165M | 0.1% | $45.91 * | $49.53 | -12.9% | COM | 81211K100 |
| LLY | Eli Lilly & Company | 6,138 | $2.108M | 0.1% | $343.42 * | $278.89 | +20.6% | COM | 532457108 |
| SWK | Stanley Black & Decker | 25,832 | $2.082M | 0.1% | $80.58 * | $75.29 | -4.0% | COM | 854502101 |
| ULTA | Ulta Beauty Inc | 3,800 | $2.074M | 0.1% | $545.67 | $425.24 | +28.3% | COM | 90384S303 |
| SKIN | Beauty Health Company | 159,253 | $2.011M | 0.1% | $12.63 * | $0.54 | +17.0% | COM | 88331L108 |
| SPG | Simon Property Group | 17,430 | $1.952M | 0.1% | $111.97 * | $85.02 | +13.7% | COM | 828806109 |
| WSM | Williams-Sonoma | 16,000 | $1.947M | 0.1% | $121.66 * | $66.48 | -13.1% | COM | 969904101 |
| COP | ConocoPhillips | 19,279 | $1.913M | 0.1% | $99.21 * | $79.45 | +14.4% | COM | 20825C104 |
| STLD | Steel Dynamics, Inc | 16,900 | $1.911M | 0.1% | $113.06 * | $91.75 | +18.3% | COM | 858119100 |
| HON | Honeywell | 9,750 | $1.863M | 0.1% | $191.12 * | $148.19 | +14.6% | COM | 438516106 |
| MO | Altria Group | 40,011 | $1.785M | 0.1% | $44.62 * | $30.56 | +17.4% | COM | 02209S103 |
| FMC | FMC Corporation | 14,448 | $1.765M | 0.1% | $122.13 * | $94.90 | +14.8% | COM | 302491303 |
| FSLR | First Solar Inc | 8,000 | $1.74M | 0.1% | $217.50 | $49.82 | +336.6% | COM | 336433107 |
| DUK | Duke Energy Hldg | 17,818 | $1.719M | 0.1% | $96.47 * | $74.93 | +15.5% | COM | 26441C204 |
| FTV | Fortive Corp | 24,700 | $1.684M | 0.1% | $68.17 * | $39.94 | +27.1% | COM | 34959J108 |
| VLO | Valero Energy | 11,800 | $1.647M | 0.1% | $139.60 * | $92.50 | +38.6% | COM | 91913Y100 |
| TMO | Thermo Fisher Scientific | 2,700 | $1.556M | 0.1% | $576.37 | $539.73 | +5.9% | COM | 883556102 |
| WFC | Wells Fargo & Co | 40,015 | $1.496M | 0.1% | $37.38 * | $41.65 | -16.5% | COM | 949746101 |
| EOG | EOG Resources | 12,800 | $1.467M | 0.1% | $114.63 * | $98.59 | +5.7% | COM | 26875P101 |
| CARR | Carrier Global | 31,661 | $1.448M | 0.1% | $45.75 * | $25.01 | +76.2% | COM | 14448C104 |
| CNH | CNH Industrial NV | 93,500 | $1.428M | 0.1% | $15.27 * | $13.36 | +4.7% | COM | N20944109 |
| IWF | iShares Russell 1000 Growth ET | 5,600 | $1.368M | 0.1% | $244.33 * | $58.80 | +3.9% | COM | 464287614 |
| ROST | Ross Stores | 12,643 | $1.342M | 0.1% | $106.13 * | $84.23 | +22.4% | COM | 778296103 |
| MOS | Mosaic Co | 28,900 | $1.326M | 0.1% | $45.88 * | $45.78 | -7.3% | COM | 61945C103 |
| RF | Regions Financial Corp | 70,200 | $1.303M | 0.1% | $18.56 * | $18.80 | -13.0% | COM | 7591EP100 |
| ASML | ASML Holding NV | 1,900 | $1.293M | 0.1% | $680.71 | $558.18 | +22.0% | COM | N07059210 |
| SO | Southern Co | 17,725 | $1.233M | 0.1% | $69.58 * | $46.96 | +34.2% | COM | 842587107 |
| OKTA | Okta Inc | 14,000 | $1.207M | 0.1% | $86.24 | $166.14 | -48.1% | COM | 679295105 |
| SLB | Schlumberger Ltd | 23,800 | $1.169M | 0.1% | $49.10 * | $34.05 | +34.4% | COM | 806857108 |
| AVGO | Broadcom Ltd | 1,800 | $1.155M | 0.1% | $641.54 * | $46.04 | +34.2% | COM | 11135F101 |
| — | General Electric Company | 11,815 | $1.13M | 0.1% | $95.60 | $24.43 | — | COM | 369604103 |
| HIMS | Hims and Hers Health | 113,000 | $1.121M | 0.1% | $9.92 | $8.47 | +17.1% | COM | 433000106 |
| CBOE | CBOE Holdings Inc | 8,300 | $1.114M | 0.1% | $134.24 * | $105.93 | +23.2% | COM | 12503M108 |
| DLTR | Dollar Tree Inc | 7,600 | $1.091M | 0.1% | $143.55 | $110.36 | +30.1% | COM | 256746108 |
| DD | DuPont De Nemours & Co | 14,921 | $1.071M | 0.1% | $71.77 * | $28.73 | -1.1% | COM | 26614N102 |
| NVO | Novo Nordisk ADR | 6,700 | $1.066M | 0.1% | $159.14 | $62.73 | +153.7% | COM | 670100205 |
| CME | CME Group | 5,540 | $1.061M | 0.1% | $191.52 * | $98.01 | +75.8% | COM | 12572Q105 |
| EW | Edwards Lifesciences | 12,811 | $1.06M | 0.1% | $82.73 | $94.22 | -12.2% | COM | 28176E108 |
| PSX | Phillips 66 | 10,439 | $1.058M | 0.1% | $101.38 * | $75.93 | +21.0% | COM | 718546104 |
| TEAM | Atlassian Corp CL A | 6,172 | $1.056M | 0.1% | $171.17 | $232.35 | -26.3% | COM | 049468101 |
| NUE | Nucor Corp | 6,424 | $992K | 0.1% | $154.47 * | $129.61 | +14.5% | COM | 670346105 |
| MMM | 3M Company | 9,280 | $975K | 0.1% | $105.11 * | $107.45 | -25.9% | COM | 88579Y101 |
| BSX | Boston Scientific | 19,000 | $951K | 0.1% | $50.03 | $40.92 | +22.3% | COM | 101137107 |
| ZTS | Zoetis Inc | 5,400 | $899K | 0.1% | $166.44 * | $175.57 | -8.0% | COM | 98978V103 |
| BP | BP PLC ADS | 23,600 | $895K | 0.1% | $37.94 | $34.27 | +10.7% | COM | 055622104 |
| GS | Goldman Sachs | 2,700 | $883K | 0.1% | $327.11 * | $305.31 | +0.1% | COM | 38141G104 |
| BX | Blackstone Group | 9,950 | $874K | 0.1% | $87.84 * | $101.89 | -20.5% | COM | 09260D107 |
| PNC | PNC Finl | 6,775 | $861K | 0.1% | $127.10 * | $148.61 | -23.5% | COM | 693475105 |
| SYY | Sysco Corp | 11,000 | $850K | 0.0% | $77.23 * | $71.10 | +0.0% | COM | 871829107 |
| BAX | Baxter Intl | 20,400 | $827K | 0.0% | $40.56 * | $68.78 | -44.9% | COM | 071813109 |
| — | Quantum Scape Corp | 101,000 | $826K | 0.0% | $8.18 | $44.55 | — | COM | 71467V109 |
| CSX | CSX Corp | 26,420 | $791K | 0.0% | $29.94 * | $27.19 | +5.8% | COM | 126408103 |
| AZN | AstraZeneca PLC | 11,172 | $775K | 0.0% | $69.41 | $64.30 | — | COM | 046353108 |
| BA | Boeing | 3,625 | $770K | 0.0% | $212.43 | $180.04 | +18.0% | COM | 097023105 |
| HUM | Humana | 1,525 | $740K | 0.0% | $485.46 * | $319.98 | +47.1% | COM | 444859102 |
| ADM | Archer Daniels | 8,417 | $670K | 0.0% | $79.66 * | $83.53 | -12.9% | COM | 039483102 |
| KMB | Kimberly-Clark | 4,850 | $651K | 0.0% | $134.22 * | $105.09 | +15.1% | COM | 494368103 |
| TROW | T Rowe Price Grp Inc | 5,695 | $643K | 0.0% | $112.90 * | $95.20 | +4.2% | COM | 74144T108 |
| DEO | Diageo PLC ADR | 3,500 | $634K | 0.0% | $181.18 | $161.10 | +12.5% | COM | 25243Q205 |
| PRU | Prudential Financial | 7,175 | $594K | 0.0% | $82.74 * | $81.85 | -11.8% | COM | 744320102 |
| GPC | Genuine Parts Company | 3,540 | $592K | 0.0% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| TT | Trane Tech PLC | 3,200 | $589K | 0.0% | $183.98 * | $93.73 | +90.7% | COM | G8994E103 |
| AOS | A. O. Smith Corp | 8,434 | $583K | 0.0% | $69.15 * | $52.85 | +24.5% | COM | 831865209 |
| PGR | Progressive Corp | 4,000 | $572K | 0.0% | $143.06 * | $94.56 | +38.2% | COM | 743315103 |
| GD | General Dynamics | 2,500 | $571K | 0.0% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| CAH | Cardinal Health | 7,348 | $555K | 0.0% | $75.50 * | $71.55 | +0.7% | COM | 14149Y108 |
| AMD | Advanced Micro | 5,534 | $542K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| DASH | Doordash Inc | 8,400 | $534K | 0.0% | $63.56 | $169.91 | -62.6% | COM | 25809K105 |
| FITB | Fifth Third Bancorp | 19,364 | $516K | 0.0% | $26.64 * | $12.69 | +88.1% | COM | 316773100 |
| IFF | Intl Flavors & Frag | 5,600 | $515K | 0.0% | $91.96 * | $112.07 | -23.7% | COM | 459506101 |
| F | Ford Motor | 40,500 | $510K | 0.0% | $12.60 * | $8.71 | +21.1% | COM | 345370860 |
| MKC | McCormick and Co | 6,000 | $499K | 0.0% | $83.21 * | $81.37 | -4.6% | COM | 579780206 |
| KHC | Kraft Heinz Co | 12,525 | $484K | 0.0% | $38.67 * | $28.58 | +17.7% | COM | 500754106 |
| — | Blackrock Inc | 700 | $468K | 0.0% | $669.12 | $745.26 | — | COM | 09247X101 |
| MPC | Marathon Petroleum Corp | 3,440 | $464K | 0.0% | $134.83 * | $45.38 | +179.9% | COM | 56585A102 |
| CTAS | Cintas Corporation | 998 | $462K | 0.0% | $462.68 * | $105.21 | +7.3% | COM | 172908105 |
| MU | Micron Technology | 7,600 | $459K | 0.0% | $60.34 | $68.30 | -12.9% | COM | 595112103 |
| T | AT&T Inc | 23,601 | $454K | 0.0% | $19.25 * | $14.43 | +14.3% | COM | 00206R102 |
| DHR | Danaher Corp | 1,800 | $454K | 0.0% | $252.04 * | $226.73 | -2.8% | COM | 235851102 |
| BABA | Alibaba Group Holding | 4,400 | $450K | 0.0% | $102.18 | $164.44 | -37.9% | COM | 01609W102 |
| AEP | American Electric Power | 4,930 | $449K | 0.0% | $90.99 * | $71.88 | +14.0% | COM | 025537101 |
| D | Dominion Energy | 7,800 | $436K | 0.0% | $55.91 * | $47.68 | +2.2% | COM | 25746U109 |
| ED | Consolidated Edison Inc | 4,453 | $426K | 0.0% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| NVS | Novartis AG | 4,600 | $423K | 0.0% | $92.00 | $83.83 | +9.8% | COM | 66987V109 |
| MAR | Marriott Intl New Class A | 2,534 | $421K | 0.0% | $166.04 * | $151.70 | +6.5% | COM | 571903202 |
| ISRG | Intuitive Surgical Inc | 1,500 | $383K | 0.0% | $255.47 | $313.23 | -18.4% | COM | 46120E602 |
| RY | Royal Bank of Canada | 4,000 | $382K | 0.0% | $95.58 | $95.90 | -0.3% | COM | 780087102 |
| SAIC | Science Applications Intl Corp | 3,500 | $376K | 0.0% | $107.46 | $75.45 | +42.4% | COM | 808625107 |
| ARVN | Arvinas Inc | 13,700 | $374K | 0.0% | $27.32 | $34.48 | -20.8% | COM | 04335A105 |
| CTSH | Cognizant Technologies Sol A | 6,050 | $369K | 0.0% | $60.93 * | $75.53 | -22.9% | COM | 192446102 |
| LDOS | Leidos Holdings Inc. | 4,000 | $368K | 0.0% | $92.06 * | $58.80 | +51.6% | COM | 525327102 |
| APD | Air Products & Chemicals | 1,268 | $364K | 0.0% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| BK | Bank of N.Y. | 7,805 | $355K | 0.0% | $45.44 * | $42.97 | -2.3% | COM | 064058100 |
| PBR | Petroleo Brasileiro | 33,200 | $346K | 0.0% | $10.43 | $9.55 | +9.2% | COM | 71654V408 |
| ES | Eversource Energy | 4,357 | $341K | 0.0% | $78.26 * | $68.99 | +0.2% | COM | 30040W108 |
| ATO | Atmos Energy Corp | 3,020 | $339K | 0.0% | $112.36 * | $101.69 | +3.2% | COM | 049560105 |
| — | Cigna | 1,300 | $332K | 0.0% | $255.53 | $331.11 | — | COM | 125509109 |
| CNI | Canadian National Railway | 2,800 | $330K | 0.0% | $117.97 * | $101.06 | +10.5% | COM | 136375102 |
| OXY | Occidental Petr Corp | 5,172 | $323K | 0.0% | $62.43 * | $46.31 | +28.7% | COM | 674599105 |
| GEHC | GE HealthCare Technologies Inc | 3,897 | $320K | 0.0% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| TREX | Trex Company Inc | 6,400 | $311K | 0.0% | $48.67 | $51.54 | -5.6% | COM | 89531P105 |
| BIIB | Biogen Idec | 1,100 | $306K | 0.0% | $278.03 | $285.69 | -2.7% | COM | 09062X103 |
| DOV | Dover Corporation | 2,000 | $304K | 0.0% | $151.94 * | $127.77 | +15.0% | COM | 260003108 |
| KMI | Kinder Morgan | 16,537 | $290K | 0.0% | $17.51 * | $11.51 | +30.9% | COM | 49456B101 |
| ZBRA | Zebra Technologies Corp | 900 | $286K | 0.0% | $318.00 | $567.76 | -44.0% | COM | 989207105 |
| NOW | ServiceNow | 600 | $279K | 0.0% | $464.72 * | $103.61 | -10.3% | COM | 81762P102 |
| ALL | Allstate Corp | 2,500 | $277K | 0.0% | $110.81 * | $121.42 | -14.3% | COM | 020002101 |
| BDX | Becton Dickenson & Co | 1,100 | $272K | 0.0% | $247.54 * | $219.34 | +7.4% | COM | 075887109 |
| LNC | Lincoln National Corporation | 12,100 | $272K | 0.0% | $22.47 * | $46.00 | -59.3% | COM | 534187109 |
| FTNT | Fortinet Inc | 4,000 | $266K | 0.0% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| PAGP | Plains GP Holdings | 20,000 | $262K | 0.0% | $13.12 | $10.30 | — | COM | 72651A207 |
| IR | Ingersoll-Rand PLC | 4,401 | $256K | 0.0% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| DLR | Digital Realty Trust | 2,519 | $248K | 0.0% | $98.31 * | $91.24 | -1.7% | COM | 253868103 |
| ZS | Zscaler Inc | 2,000 | $234K | 0.0% | $116.83 | $249.49 | -53.2% | COM | 98980G102 |
| DIA | SPDR DJIA ETF Trust | 700 | $233K | 0.0% | $332.62 | $325.04 | +2.3% | COM | 78467X109 |
| MTN | Vail Resorts Inc | 972 | $227K | 0.0% | $233.68 | $291.14 | -19.7% | COM | 91879Q109 |
| KNX | Knight-Swift Trans | 3,900 | $221K | 0.0% | $56.58 * | $49.73 | +9.8% | COM | 499049104 |
| CGNX | Cognex | 4,300 | $213K | 0.0% | $49.55 * | $45.77 | +6.0% | COM | 192422103 |
| SHEL | Shell PLC | 3,700 | $213K | 0.0% | $57.54 | $55.12 | +4.4% | COM | 780259305 |
| EMN | Eastman Chemical | 2,500 | $211K | 0.0% | $84.34 * | $71.13 | +6.5% | COM | 277432100 |
| OTIS | Otis Worldwide | 2,451 | $207K | 0.0% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| LEVI | Levi Strauss & Co | 10,000 | $182K | 0.0% | $18.23 * | $16.15 | +3.3% | COM | 52736R102 |
| FULT | Fulton Financial | 11,700 | $162K | 0.0% | $13.82 * | $14.26 | -13.7% | COM | 360271100 |
| ET | Energy Transfer LP | 12,520 | $156K | 0.0% | $12.47 | $6.78 | — | COM | 29273V100 |
| SNAP | Snap Inc | 11,500 | $129K | 0.0% | $11.21 | $22.80 | -50.8% | COM | 83304A106 |
| SHMP | NaturalShrimp Inc | 95,000 | $4,750 | 0.0% | $0.05 | $0.06 | -14.1% | COM | 63902N106 |