CIK: 0001161670 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $1,819,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 738,304 | $143,209 | 7.9% | $114.21 | +50.7% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 888,754 | $139,694 | 7.7% | $34.03 | +43.8% | COM | 931142103 |
| KO | Coca-Cola Company | 1,436,850 | $86,527 | 4.8% | $35.49 | +61.6% | COM | 191216100 |
| MSFT | Microsoft Corp | 249,412 | $84,935 | 4.7% | $95.14 | +222.9% | COM | 594918104 |
| SPGI | S&P Global Inc. | 130,000 | $52,116 | 2.9% | $167.40 | +113.7% | COM | 78409V104 |
| PG | Procter & Gamble Co | 316,643 | $48,047 | 2.6% | $89.62 | +57.7% | COM | 742718109 |
| AMGN | Amgen Inc | 210,422 | $46,718 | 2.6% | $180.71 | +18.2% | COM | 031162100 |
| SPY | SPDR S&P 500 Trust | 94,976 | $42,101 | 2.3% | $57.28 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson | 207,452 | $34,337 | 1.9% | $96.57 | +54.2% | COM | 478160104 |
| CVX | Chevron Corp | 217,168 | $34,171 | 1.9% | $104.61 | +36.9% | COM | 166764100 |
| MCD | McDonalds Corp | 98,833 | $29,493 | 1.6% | $177.62 | +53.8% | COM | 580135101 |
| JPM | J P Morgan Chase & Co | 178,411 | $25,948 | 1.4% | $90.57 | +43.2% | COM | 46625H100 |
| XOM | Exxon Mobil | 234,062 | $25,103 | 1.4% | $60.80 | +63.8% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 111,026 | $25,059 | 1.4% | $152.70 | +29.5% | COM | 548661107 |
| EA | Electronic Arts | 188,764 | $24,483 | 1.3% | $124.31 | +0.5% | COM | 285512109 |
| VRTX | Vertex Pharmaceutical | 61,976 | $21,810 | 1.2% | $142.63 | +136.2% | COM | 92532F100 |
| COIN | Coinbase Global Inc. | 302,600 | $21,651 | 1.2% | $79.06 | -24.6% | COM | 19260Q107 |
| TXN | Texas Instruments | 119,859 | $21,577 | 1.2% | $101.50 | +56.7% | COM | 882508104 |
| AMZN | Amazon | 147,610 | $19,242 | 1.1% | $121.24 | -5.8% | COM | 023135106 |
| IBM | Intl Business Machines Corp | 138,838 | $18,578 | 1.0% | $115.82 | +1.9% | COM | 459200101 |
| ABBV | AbbVie Inc | 137,865 | $18,575 | 1.0% | $99.84 | +33.9% | COM | 00287Y109 |
| AFL | AFLAC Inc | 263,052 | $18,361 | 1.0% | $44.02 | +43.6% | COM | 001055102 |
| ADBE | Adobe | 36,460 | $17,829 | 1.0% | $289.47 | +39.2% | COM | 00724F101 |
| CMCSA | Comcast Corp | 427,762 | $17,774 | 1.0% | $36.83 | -0.5% | COM | 20030N101 |
| AXP | American Express Co | 100,897 | $17,576 | 1.0% | $109.05 | +43.2% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 338,744 | $17,527 | 1.0% | $32.73 | +39.1% | COM | 17275R102 |
| PAYX | Paychex Inc | 155,195 | $17,362 | 1.0% | $73.40 | +37.7% | COM | 704326107 |
| RTX | Raytheon Technologies Corp | 167,547 | $16,413 | 0.9% | $63.21 | +46.0% | COM | 75513E101 |
| GOOGL | Alphabet Class A | 136,137 | $16,296 | 0.9% | $107.54 | +6.2% | COM | 02079K305 |
| SBUX | Starbucks Corp | 145,507 | $14,414 | 0.8% | $69.98 | +39.0% | COM | 855244109 |
| ACN | Accenture PLC | 44,064 | $13,597 | 0.7% | $241.53 | +15.8% | COM | G1151C101 |
| AMAT | Applied Materials | 89,979 | $13,006 | 0.7% | $95.26 | +28.4% | COM | 038222105 |
| WST | West Pharmaceutical Services | 34,000 | $13,004 | 0.7% | $296.32 | +19.7% | COM | 955306105 |
| NEE | NextEra Energy | 170,974 | $12,686 | 0.7% | $67.17 | +4.2% | COM | 65339F101 |
| LMT | Lockheed Martin | 27,198 | $12,521 | 0.7% | $384.59 | +12.2% | COM | 539830109 |
| UNH | UnitedHealth | 26,020 | $12,506 | 0.7% | $206.14 | +125.5% | COM | 91324P102 |
| MS | Morgan Stanley | 145,919 | $12,461 | 0.7% | $78.31 | +0.1% | COM | 617446448 |
| MDT | Medtronic Plc | 136,315 | $12,009 | 0.7% | $73.82 | +7.5% | COM | G5960L103 |
| TJX | TJX Companies | 141,356 | $11,986 | 0.7% | $51.07 | +49.1% | COM | 872540109 |
| VZ | Verizon Communications Inc | 320,822 | $11,931 | 0.7% | $35.24 | -11.5% | COM | 92343V104 |
| PFE | Pfizer Inc | 316,610 | $11,613 | 0.6% | $34.99 | -5.1% | COM | 717081103 |
| CTVA | Corteva Inc | 200,968 | $11,515 | 0.6% | $34.33 | +65.0% | COM | 22052L104 |
| CVS | CVS Health Corp | 163,790 | $11,323 | 0.6% | $64.52 | -0.3% | COM | 126650100 |
| ORCL | Oracle Corp | 93,356 | $11,118 | 0.6% | $58.69 | +71.1% | COM | 68389X105 |
| UPS | United Parcel Service Inc Cl B | 60,757 | $10,891 | 0.6% | $115.06 | +34.3% | COM | 911312106 |
| ABT | Abbott Laboratories | 97,925 | $10,676 | 0.6% | $81.16 | +25.0% | COM | 002824100 |
| PLD | ProLogis Inc | 86,315 | $10,585 | 0.6% | $105.50 | +7.0% | COM | 74340W103 |
| COST | Costco Wholesale Corp | 19,505 | $10,501 | 0.6% | $369.91 | +31.7% | COM | 22160K105 |
| MET | Metlife Inc | 183,721 | $10,386 | 0.6% | $54.81 | -6.6% | COM | 59156R108 |
| GOOG | Alphabet Class C | 84,680 | $10,244 | 0.6% | $111.09 | +3.4% | COM | 02079K107 |
| GILD | Gilead Sciences | 131,377 | $10,125 | 0.6% | $57.59 | +26.0% | COM | 375558103 |
| FAST | Fastenal Company | 158,175 | $9,331 | 0.5% | $23.25 | +10.5% | COM | 311900104 |
| HPQ | HP Inc | 301,641 | $9,263 | 0.5% | $27.67 | -2.0% | COM | 40434L105 |
| CAT | Caterpillar | 36,759 | $9,045 | 0.5% | $192.85 | +10.8% | COM | 149123101 |
| — | Crown Castle | 79,101 | $9,013 | 0.5% | $161.34 | — | COM | 228227104 |
| DE | Deere & Company | 21,976 | $8,904 | 0.5% | $126.49 | +190.8% | COM | 244199105 |
| YUM | YUM Brands | 62,577 | $8,670 | 0.5% | $91.42 | +40.9% | COM | 988498101 |
| HD | Home Depot | 27,849 | $8,651 | 0.5% | $250.20 | +10.5% | COM | 437076102 |
| BMY | Bristol Myers Squibb Company | 134,383 | $8,594 | 0.5% | $48.24 | +22.2% | COM | 110122108 |
| MRK | Merck & Company Inc | 71,744 | $8,279 | 0.5% | $67.64 | +54.5% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 31,400 | $8,220 | 0.5% | $211.34 | -5.4% | COM | 88160R101 |
| CRM | Salesforce.com Inc | 38,457 | $8,124 | 0.4% | $121.21 | +66.4% | COM | 79466L302 |
| TFC | Truist Financial Corporation | 257,800 | $7,824 | 0.4% | $41.02 | -34.3% | COM | 89832Q109 |
| ADI | Analog Devices | 36,707 | $7,151 | 0.4% | $160.53 | +10.2% | COM | 032654105 |
| QCOM | Qualcomm Inc | 57,606 | $6,857 | 0.4% | $121.50 | -10.9% | COM | 747525103 |
| CMI | Cummins | 27,619 | $6,771 | 0.4% | $190.98 | +11.5% | COM | 231021106 |
| ITW | Illinois Tool Works | 27,012 | $6,757 | 0.4% | $141.70 | +55.0% | COM | 452308109 |
| COF | Capital One Financial | 61,684 | $6,746 | 0.4% | $64.53 | +48.6% | COM | 14040H105 |
| V | Visa Inc Cl A | 28,341 | $6,730 | 0.4% | $212.36 | +5.7% | COM | 92826C839 |
| NVDA | Nvidia Corp | 15,800 | $6,684 | 0.4% | $21.92 | +51.3% | COM | 67066G104 |
| — | Lam Research Corp | 9,700 | $6,236 | 0.3% | $292.40 | — | COM | 512807108 |
| SYK | Stryker | 20,268 | $6,184 | 0.3% | $167.56 | +67.9% | COM | 863667101 |
| EXC | Exelon Corp | 151,182 | $6,159 | 0.3% | $38.34 | -2.3% | COM | 30161N101 |
| DT | Dynatrace Holdings LLC | 118,036 | $6,075 | 0.3% | $46.87 | 0.0% | COM | 268150109 |
| CL | Colgate-Palmolive Company | 78,309 | $6,033 | 0.3% | $54.10 | +34.8% | COM | 194162103 |
| AMT | American Tower REIT | 30,506 | $5,916 | 0.3% | $182.58 | -2.5% | COM | 03027X100 |
| MNST | Monster Beverage Corp. | 102,300 | $5,876 | 0.3% | $47.65 | +19.4% | COM | 61174X109 |
| GIS | General Mills | 74,948 | $5,749 | 0.3% | $46.86 | +65.4% | COM | 370334104 |
| — | Berkshire Hathaway Cl B | 16,637 | $5,673 | 0.3% | $162.14 | — | COM | 113809107 |
| NYT | New York Times Company | 142,085 | $5,595 | 0.3% | $41.03 | -10.1% | COM | 650111107 |
| FISV | Fiserv Inc | 44,317 | $5,591 | 0.3% | $75.65 | +55.6% | COM | 337738108 |
| MA | Mastercard | 13,500 | $5,310 | 0.3% | $299.75 | +23.4% | COM | 57636Q104 |
| NKE | Nike Inc Cl B | 48,007 | $5,299 | 0.3% | $76.17 | +46.2% | COM | 654106103 |
| EMR | Emerson Electric Company | 57,686 | $5,214 | 0.3% | $79.84 | +0.3% | COM | 291011104 |
| STZ | Constellation Brands | 20,102 | $4,948 | 0.3% | $180.86 | +23.1% | COM | 21036P108 |
| PM | Philip Morris | 50,554 | $4,935 | 0.3% | $70.47 | +19.9% | COM | 718172109 |
| UNP | Union Pacific Corp | 23,822 | $4,874 | 0.3% | $131.33 | +42.4% | COM | 907818108 |
| UBER | Uber Technologies Inc | 108,587 | $4,688 | 0.3% | $33.54 | +10.8% | COM | 90353T100 |
| USB | U S Bancorp | 141,221 | $4,666 | 0.3% | $33.68 | -15.6% | COM | 902973304 |
| ADP | Automatic Data | 21,038 | $4,624 | 0.3% | $153.47 | +32.4% | COM | 053015103 |
| VOO | Vanguard S&P 500 ETF | 11,200 | $4,562 | 0.3% | $0.35 | — | COM | 922908363 |
| PD | PagerDuty, Inc. | 200,000 | $4,496 | 0.2% | $25.81 | +7.7% | COM | 69553P100 |
| PEP | PepsiCo | 23,686 | $4,387 | 0.2% | $109.79 | +55.3% | COM | 713448108 |
| FE | FirstEnergy | 107,728 | $4,188 | 0.2% | $36.27 | -3.0% | COM | 337932107 |
| INTU | Intuit | 9,136 | $4,186 | 0.2% | $160.41 | +168.6% | COM | 461202103 |
| ABNB | Airbnb Inc | 30,557 | $3,916 | 0.2% | $103.46 | +13.1% | COM | 009066101 |
| GLW | Corning | 111,630 | $3,912 | 0.2% | $30.32 | +0.9% | COM | 219350105 |
| — | Linde PLC | 10,145 | $3,866 | 0.2% | $157.07 | — | COM | G5494J103 |
| NSC | Norfolk Southern | 16,063 | $3,642 | 0.2% | $183.84 | +8.9% | COM | 655844108 |
| TRV | The Travelers Companies | 20,750 | $3,603 | 0.2% | $111.86 | +50.0% | COM | 89417E109 |
| META | Meta Platforms Inc | 12,048 | $3,458 | 0.2% | $207.19 | +18.3% | COM | 30303M102 |
| CHRW | C H Robinsin Worldwide | 36,548 | $3,448 | 0.2% | $87.71 | +3.0% | COM | 12541W209 |
| ETN | Eaton Corp | 16,644 | $3,347 | 0.2% | $76.81 | +121.8% | COM | G29183103 |
| MDLZ | Mondelez Intl | 45,004 | $3,283 | 0.2% | $45.81 | +49.6% | COM | 609207105 |
| DIS | Walt Disney Company | 36,251 | $3,236 | 0.2% | $118.04 | -21.6% | COM | 254687106 |
| VMC | Vulcan Materials | 13,800 | $3,111 | 0.2% | $165.34 | +13.7% | COM | 929160109 |
| SCHW | Charles Schwab Corp | 53,900 | $3,055 | 0.2% | $44.36 | +13.7% | COM | 808513105 |
| KLAC | KLA Tencor | 6,028 | $2,924 | 0.2% | $319.15 | +27.8% | COM | 482480100 |
| PYPL | PayPal Hldg Inc | 43,245 | $2,886 | 0.2% | $113.20 | -39.9% | COM | 70450Y103 |
| LLY | Eli Lilly & Company | 6,038 | $2,832 | 0.2% | $278.89 | +47.5% | COM | 532457108 |
| INTC | Intel Corp | 84,189 | $2,815 | 0.2% | $33.86 | -9.3% | COM | 458140100 |
| MCHP | Microchip | 30,500 | $2,732 | 0.2% | $64.16 | +15.1% | COM | 595017104 |
| DOW | Dow Inc | 50,943 | $2,713 | 0.1% | $46.48 | -2.7% | COM | 260557103 |
| SWK | Stanley Black & Decker | 25,812 | $2,419 | 0.1% | $75.29 | -1.1% | COM | 854502101 |
| ROP | Roper Technologies | 5,000 | $2,404 | 0.1% | $422.55 | +5.4% | COM | 776696106 |
| LULU | Lululemon | 6,326 | $2,394 | 0.1% | $186.28 | +98.1% | COM | 550021109 |
| BX | Blackstone Group | 24,042 | $2,235 | 0.1% | $89.15 | -10.1% | COM | 09260D107 |
| IP | Intl Paper | 68,358 | $2,174 | 0.1% | $37.76 | -23.0% | COM | 460146103 |
| BAC | Bank Of America | 73,897 | $2,120 | 0.1% | $30.07 | -11.5% | COM | 060505104 |
| RMD | ResMed Inc | 9,500 | $2,076 | 0.1% | $217.42 | 0.0% | COM | 761152107 |
| HON | Honeywell | 9,940 | $2,063 | 0.1% | $148.71 | +18.1% | COM | 438516106 |
| TGT | Target Corp | 15,629 | $2,061 | 0.1% | $194.58 | -30.6% | COM | 87612E106 |
| COP | ConocoPhillips | 19,799 | $2,051 | 0.1% | $79.85 | +18.3% | COM | 20825C104 |
| WSM | Williams-Sonoma | 16,000 | $2,002 | 0.1% | $66.48 | -14.3% | COM | 969904101 |
| TEAM | Atlassian Corp CL A | 11,869 | $1,992 | 0.1% | $197.69 | -19.0% | COM | 049468101 |
| ASML | ASML Holding NV | 2,600 | $1,884 | 0.1% | $542.82 | — | COM | N07059210 |
| NOC | Northrop Grumman Corp | 4,042 | $1,842 | 0.1% | $275.78 | +57.3% | COM | 666807102 |
| MO | Altria Group | 40,011 | $1,812 | 0.1% | $30.56 | +19.7% | COM | 02209S103 |
| SO | Southern Co | 25,330 | $1,779 | 0.1% | $52.47 | +24.5% | COM | 842587107 |
| AVGO | Broadcom Ltd | 2,000 | $1,735 | 0.1% | $48.31 | +42.3% | COM | 11135F101 |
| STLD | Steel Dynamics, Inc | 15,600 | $1,699 | 0.1% | $91.75 | +6.5% | COM | 858119100 |
| WFC | Wells Fargo & Co | 39,765 | $1,697 | 0.1% | $41.65 | -9.6% | COM | 949746101 |
| ULTA | Ulta Beauty Inc | 3,600 | $1,694 | 0.1% | $425.24 | +15.2% | COM | 90384S303 |
| DUK | Duke Energy Hldg | 18,195 | $1,633 | 0.1% | $75.14 | +13.3% | COM | 26441C204 |
| CARR | Carrier Global | 31,661 | $1,574 | 0.1% | $25.01 | +70.0% | COM | 14448C104 |
| BSX | Boston Scientific | 28,500 | $1,542 | 0.1% | $44.69 | +16.9% | COM | 101137107 |
| IWF | iShares Russell 1000 Growth ET | 5,600 | $1,541 | 0.1% | $210.36 | — | COM | 464287614 |
| FMC | FMC Corporation | 14,448 | $1,508 | 0.1% | $94.90 | +5.6% | COM | 302491303 |
| SEE | Sealed Air | 37,457 | $1,498 | 0.1% | $49.53 | -19.3% | COM | 81211K100 |
| EOG | EOG Resources | 12,500 | $1,431 | 0.1% | $98.59 | +5.9% | COM | 26875P101 |
| FSLR | First Solar Inc | 7,500 | $1,426 | 0.1% | $49.82 | +297.7% | COM | 336433107 |
| ROST | Ross Stores | 12,601 | $1,413 | 0.1% | $84.23 | +21.3% | COM | 778296103 |
| TMO | Thermo Fisher Scientific | 2,700 | $1,409 | 0.1% | $539.73 | -0.8% | COM | 883556102 |
| CNH | CNH Industrial NV | 93,500 | $1,346 | 0.1% | $13.36 | -1.6% | COM | N20944109 |
| SKIN | Beauty Health Company | 159,253 | $1,333 | 0.1% | $10.80 | -3.8% | COM | 88331L108 |
| — | General Electric Company | 11,753 | $1,291 | 0.1% | $24.43 | — | COM | 369604103 |
| EW | Edwards Lifesciences | 12,811 | $1,208 | 0.1% | $94.22 | -7.8% | COM | 28176E108 |
| RF | Regions Financial Corp | 66,900 | $1,192 | 0.1% | $18.80 | -16.9% | COM | 7591EP100 |
| D | Dominion Energy | 22,078 | $1,143 | 0.1% | $47.61 | -0.1% | COM | 25746U109 |
| PRU | Prudential Financial | 12,375 | $1,092 | 0.1% | $78.33 | -6.2% | COM | 744320102 |
| NVO | Novo Nordisk ADR | 6,700 | $1,084 | 0.1% | $48.63 | — | COM | 670100205 |
| CLX | Clorox | 6,775 | $1,077 | 0.1% | $147.59 | 0.0% | COM | 189054109 |
| NUE | Nucor Corp | 6,424 | $1,053 | 0.1% | $129.61 | +8.2% | COM | 670346105 |
| DLTR | Dollar Tree Inc | 7,200 | $1,033 | 0.1% | $110.36 | +33.3% | COM | 256746108 |
| HIMS | Hims and Hers Health | 108,000 | $1,015 | 0.1% | $8.47 | +17.1% | COM | 433000106 |
| MOS | Mosaic Co | 28,900 | $1,012 | 0.1% | $45.78 | -21.7% | COM | 61945C103 |
| CME | CME Group | 5,440 | $1,008 | 0.1% | $98.01 | +69.9% | COM | 12572Q105 |
| PSX | Phillips 66 | 10,439 | $996 | 0.1% | $75.93 | +16.6% | COM | 718546104 |
| BA | Boeing | 4,625 | $977 | 0.1% | $186.02 | +11.7% | COM | 097023105 |
| AMD | Advanced Micro | 8,553 | $974 | 0.1% | $89.36 | +16.4% | COM | 007903107 |
| OKTA | Okta Inc | 14,000 | $971 | 0.1% | $166.14 | -54.3% | COM | 679295105 |
| ZTS | Zoetis Inc | 5,400 | $930 | 0.1% | $175.57 | -4.2% | COM | 98978V103 |
| BAX | Baxter Intl | 20,400 | $929 | 0.1% | $68.78 | -40.7% | COM | 071813109 |
| SPG | Simon Property Group | 8,030 | $927 | 0.1% | $85.02 | +11.1% | COM | 828806109 |
| MMM | 3M Company | 8,780 | $879 | 0.0% | $107.45 | -27.8% | COM | 88579Y101 |
| FTV | Fortive Corp | 11,700 | $875 | 0.0% | $39.94 | +25.0% | COM | 34959J108 |
| DD | DuPont De Nemours & Co | 11,921 | $852 | 0.0% | $28.73 | -5.4% | COM | 26614N102 |
| PNC | PNC Finl | 6,575 | $828 | 0.0% | $148.61 | -25.7% | COM | 693475105 |
| CBOE | CBOE Holdings Inc | 6,000 | $828 | 0.0% | $105.93 | +25.4% | COM | 12503M108 |
| AZN | AstraZeneca PLC | 11,531 | $825 | 0.0% | $28.65 | — | COM | 046353108 |
| SLB | Schlumberger Ltd | 16,800 | $825 | 0.0% | $34.05 | +30.7% | COM | 806857108 |
| SYY | Sysco Corp | 11,000 | $816 | 0.0% | $71.10 | -3.6% | COM | 871829107 |
| — | Quantum Scape Corp | 101,000 | $807 | 0.0% | $44.55 | — | COM | 71467V109 |
| DEO | Diageo PLC ADR | 4,300 | $746 | 0.0% | $127.14 | — | COM | 25243Q205 |
| CAH | Cardinal Health | 7,348 | $695 | 0.0% | $71.55 | +12.6% | COM | 14149Y108 |
| HUM | Humana | 1,525 | $682 | 0.0% | $319.98 | +52.6% | COM | 444859102 |
| KMB | Kimberly-Clark | 4,850 | $670 | 0.0% | $105.09 | +19.7% | COM | 494368103 |
| ADM | Archer Daniels | 8,300 | $627 | 0.0% | $83.53 | -17.0% | COM | 039483102 |
| TROW | T Rowe Price Grp Inc | 5,504 | $617 | 0.0% | $95.20 | +1.3% | COM | 74144T108 |
| F | Ford Motor | 40,500 | $613 | 0.0% | $8.71 | +22.8% | COM | 345370860 |
| TT | Trane Tech PLC | 3,200 | $612 | 0.0% | $93.73 | +84.3% | COM | G8994E103 |
| DASH | Doordash Inc | 8,000 | $611 | 0.0% | $169.91 | -61.0% | COM | 25809K105 |
| ZS | Zscaler Inc | 4,000 | $585 | 0.0% | $185.80 | -34.3% | COM | 98980G102 |
| AOS | A. O. Smith Corp | 8,000 | $582 | 0.0% | $52.85 | +23.7% | COM | 831865209 |
| DHR | Danaher Corp | 2,400 | $576 | 0.0% | $222.24 | -6.1% | COM | 235851102 |
| NOW | ServiceNow | 1,000 | $562 | 0.0% | $102.16 | -2.1% | COM | 81762P102 |
| — | Blackrock Inc | 800 | $553 | 0.0% | $526.41 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical Inc | 1,600 | $547 | 0.0% | $312.56 | -3.2% | COM | 46120E602 |
| GD | General Dynamics | 2,500 | $538 | 0.0% | $228.84 | -10.6% | COM | 369550108 |
| UBS | UBS AG | 26,500 | $537 | 0.0% | $20.11 | 0.0% | COM | H42097107 |
| PGR | Progressive Corp | 4,000 | $529 | 0.0% | $94.56 | +29.6% | COM | 743315103 |
| GS | Goldman Sachs | 1,640 | $529 | 0.0% | $305.31 | +0.8% | COM | 38141G104 |
| GPC | Genuine Parts Company | 3,100 | $525 | 0.0% | $159.11 | -4.9% | COM | 372460105 |
| MKC | McCormick and Co | 6,000 | $523 | 0.0% | $81.37 | +1.7% | COM | 579780206 |
| FITB | Fifth Third Bancorp | 19,364 | $508 | 0.0% | $12.69 | +82.1% | COM | 316773100 |
| NVS | Novartis AG | 4,800 | $484 | 0.0% | $72.82 | — | COM | 66987V109 |
| PBR | Petroleo Brasileiro | 33,200 | $459 | 0.0% | $8.49 | — | COM | 71654V408 |
| KHC | Kraft Heinz Co | 12,881 | $457 | 0.0% | $28.72 | +16.9% | COM | 500754106 |
| FTNT | Fortinet Inc | 6,000 | $454 | 0.0% | $57.41 | +18.4% | COM | 34959E109 |
| CTAS | Cintas Corporation | 900 | $447 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| IFF | Intl Flavors & Frag | 5,600 | $446 | 0.0% | $112.07 | -28.5% | COM | 459506101 |
| BP | BP PLC ADS | 12,500 | $441 | 0.0% | $32.90 | — | COM | 055622104 |
| BABA | Alibaba Group Holding | 5,100 | $425 | 0.0% | $142.43 | — | COM | 01609W102 |
| TREX | Trex Company Inc | 6,400 | $420 | 0.0% | $51.54 | +8.3% | COM | 89531P105 |
| ED | Consolidated Edison Inc | 4,453 | $403 | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| MPC | Marathon Petroleum Corp | 3,440 | $401 | 0.0% | $45.38 | +142.2% | COM | 56585A102 |
| SAIC | Science Applications Intl Corp | 3,500 | $394 | 0.0% | $75.45 | +37.6% | COM | 808625107 |
| RY | Royal Bank of Canada | 4,000 | $382 | 0.0% | $95.90 | -0.5% | COM | 780087102 |
| APD | Air Products & Chemicals | 1,268 | $380 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| DIA | SPDR DJIA ETF Trust | 1,100 | $378 | 0.0% | $125.25 | — | COM | 78467X109 |
| PANW | Palo Alto Networks Inc | 1,400 | $358 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| LDOS | Leidos Holdings Inc. | 4,000 | $354 | 0.0% | $58.80 | +40.4% | COM | 525327102 |
| ATO | Atmos Energy Corp | 3,020 | $351 | 0.0% | $101.69 | +6.6% | COM | 049560105 |
| ARVN | Arvinas Inc | 13,700 | $340 | 0.0% | $34.48 | -25.4% | COM | 04335A105 |
| CNI | Canadian National Railway | 2,800 | $339 | 0.0% | $101.06 | +11.2% | COM | 136375102 |
| CSX | CSX Corp | 9,400 | $321 | 0.0% | $27.19 | +11.9% | COM | 126408103 |
| CTSH | Cognizant Technologies Sol A | 4,905 | $320 | 0.0% | $75.53 | -21.4% | COM | 192446102 |
| T | AT&T Inc | 19,956 | $318 | 0.0% | $14.43 | +2.5% | COM | 00206R102 |
| PWR | Quanta Services Inc | 1,600 | $314 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| BIIB | Biogen Idec | 1,100 | $313 | 0.0% | $285.69 | +4.3% | COM | 09062X103 |
| LNC | Lincoln National Corporation | 12,100 | $312 | 0.0% | $46.00 | -59.4% | COM | 534187109 |
| ES | Eversource Energy | 4,357 | $309 | 0.0% | $68.99 | -4.3% | COM | 30040W108 |
| IWR | iShares Russell Midcap | 4,200 | $307 | 0.0% | $73.03 | — | COM | 464287499 |
| LAD | Lithia Motors Inc | 1,000 | $304 | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| GEHC | GE HealthCare Technologies Inc | 3,712 | $302 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| MU | Micron Technology | 4,700 | $297 | 0.0% | $68.30 | -7.1% | COM | 595112103 |
| PAGP | Plains GP Holdings | 20,000 | $297 | 0.0% | $10.30 | — | COM | 72651A207 |
| DOV | Dover Corporation | 2,000 | $295 | 0.0% | $127.77 | +8.4% | COM | 260003108 |
| BDX | Becton Dickenson & Co | 1,100 | $290 | 0.0% | $219.34 | +10.3% | COM | 075887109 |
| IR | Ingersoll-Rand PLC | 4,401 | $288 | 0.0% | $50.89 | +15.9% | COM | 45687V106 |
| DLR | Digital Realty Trust | 2,519 | $287 | 0.0% | $91.24 | -0.8% | COM | 253868103 |
| KMI | Kinder Morgan | 16,537 | $285 | 0.0% | $11.51 | +28.4% | COM | 49456B101 |
| VLO | Valero Energy | 2,400 | $282 | 0.0% | $92.50 | +15.9% | COM | 91913Y100 |
| OXY | Occidental Petr Corp | 4,672 | $275 | 0.0% | $46.31 | +23.7% | COM | 674599105 |
| MTN | Vail Resorts Inc | 972 | $245 | 0.0% | $291.14 | -16.3% | COM | 91879Q109 |
| AEP | American Electric Power | 2,900 | $244 | 0.0% | $71.88 | +11.2% | COM | 025537101 |
| FBIN | Fortune Brands Innovations Inc | 3,200 | $230 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| — | Cigna | 800 | $224 | 0.0% | $0.33 | — | COM | 125509109 |
| SHEL | Shell PLC | 3,700 | $223 | 0.0% | $0.06 | — | COM | 780259305 |
| OTIS | Otis Worldwide | 2,501 | $223 | 0.0% | $70.37 | +14.6% | COM | 68902V107 |
| KNX | Knight-Swift Trans | 3,900 | $217 | 0.0% | $49.73 | +8.4% | COM | 499049104 |
| MCK | McKesson Corp | 500 | $214 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| GRMN | Garmin | 2,020 | $211 | 0.0% | $97.02 | 0.0% | COM | H2906T109 |
| BK | Bank of N.Y. | 4,705 | $209 | 0.0% | $42.97 | -7.1% | COM | 064058100 |
| EMN | Eastman Chemical | 2,500 | $209 | 0.0% | $71.13 | +2.9% | COM | 277432100 |
| MCO | Moody's Corp | 600 | $209 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| CGNX | Cognex | 3,700 | $207 | 0.0% | $45.77 | +10.7% | COM | 192422103 |
| APPF | AppFolio Inc | 1,200 | $207 | 0.0% | $145.62 | 0.0% | COM | 03783C100 |
| ET | Energy Transfer LP | 12,520 | $159 | 0.0% | $6.78 | — | COM | 29273V100 |
| LEVI | Levi Strauss & Co | 10,000 | $144 | 0.0% | $16.15 | -17.7% | COM | 52736R102 |
| FULT | Fulton Financial | 11,700 | $139 | 0.0% | $14.26 | -24.7% | COM | 360271100 |
| SNAP | Snap Inc | 11,500 | $136 | 0.0% | $22.80 | -55.9% | COM | 83304A106 |
| — | Luminar Technologies Inc | 19,313 | $133 | 0.0% | $6.88 | — | COM | 550424105 |
| SHMP | NaturalShrimp Inc | 95,000 | $4 | 0.0% | $0.06 | -15.3% | COM | 63902N106 |