Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $1.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 738,304 | $143M | 7.9% | $193.97 | $114.21 | +67.8% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 888,754 | $140M | 7.7% | $157.18 * | $34.03 | +49.6% | COM | 931142103 |
| KO | Coca-Cola Company | 1,436,850 | $86.53M | 4.8% | $60.22 * | $35.49 | +57.4% | COM | 191216100 |
| MSFT | Microsoft Corp | 249,412 | $84.93M | 4.7% | $340.54 | $95.14 | +251.2% | COM | 594918104 |
| SPGI | S&P Global Inc. | 130,000 | $52.12M | 2.9% | $400.89 | $167.40 | +134.8% | COM | 78409V104 |
| PG | Procter & Gamble Co | 316,643 | $48.05M | 2.6% | $151.74 * | $89.62 | +58.9% | COM | 742718109 |
| AMGN | Amgen Inc | 210,422 | $46.72M | 2.6% | $222.02 * | $180.71 | +13.7% | COM | 031162100 |
| SPY | SPDR S&P 500 Trust | 94,976 | $42.1M | 2.3% | $443.28 | $374.58 | +18.3% | COM | 78462F103 |
| JNJ | Johnson & Johnson | 207,452 | $34.34M | 1.9% | $165.52 * | $96.57 | +58.8% | COM | 478160104 |
| CVX | Chevron Corp | 217,168 | $34.17M | 1.9% | $157.35 * | $104.61 | +35.1% | COM | 166764100 |
| MCD | McDonalds Corp | 98,833 | $29.49M | 1.6% | $298.41 * | $177.62 | +58.5% | COM | 580135101 |
| JPM | J P Morgan Chase & Co | 178,411 | $25.95M | 1.4% | $145.44 * | $90.57 | +51.4% | COM | 46625H100 |
| XOM | Exxon Mobil | 234,062 | $25.1M | 1.4% | $107.25 * | $60.80 | +61.7% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 111,026 | $25.06M | 1.4% | $225.70 * | $152.70 | +40.7% | COM | 548661107 |
| EA | Electronic Arts | 188,764 | $24.48M | 1.3% | $129.70 | $124.31 | +3.0% | COM | 285512109 |
| VRTX | Vertex Pharmaceutical | 61,976 | $21.81M | 1.2% | $351.91 | $142.63 | +146.7% | COM | 92532F100 |
| COIN | Coinbase Global Inc. | 302,600 | $21.65M | 1.2% | $71.55 | $79.06 | -9.5% | COM | 19260Q107 |
| TXN | Texas Instruments | 119,859 | $21.58M | 1.2% | $180.02 * | $101.50 | +64.3% | COM | 882508104 |
| AMZN | Amazon | 147,610 | $19.24M | 1.1% | $130.36 | $121.24 | +7.5% | COM | 023135106 |
| IBM | Intl Business Machines Corp | 138,838 | $18.58M | 1.0% | $133.81 * | $115.82 | +6.2% | COM | 459200101 |
| ABBV | AbbVie Inc | 137,865 | $18.57M | 1.0% | $134.73 * | $99.84 | +23.2% | COM | 00287Y109 |
| AFL | AFLAC Inc | 263,052 | $18.36M | 1.0% | $69.80 * | $44.02 | +50.2% | COM | 001055102 |
| ADBE | Adobe | 36,460 | $17.83M | 1.0% | $488.99 | $289.47 | +68.9% | COM | 00724F101 |
| CMCSA | Comcast Corp | 427,762 | $17.77M | 1.0% | $41.55 * | $36.83 | +4.1% | COM | 20030N101 |
| AXP | American Express Co | 100,897 | $17.58M | 1.0% | $174.20 * | $109.05 | +54.7% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 338,744 | $17.53M | 1.0% | $51.74 * | $32.73 | +46.3% | COM | 17275R102 |
| PAYX | Paychex Inc | 155,195 | $17.36M | 1.0% | $111.87 * | $73.40 | +41.3% | COM | 704326107 |
| RTX | Raytheon Technologies Corp | 167,547 | $16.41M | 0.9% | $97.96 * | $63.21 | +46.5% | COM | 75513E101 |
| GOOGL | Alphabet Class A | 136,137 | $16.3M | 0.9% | $119.70 | $107.54 | +10.5% | COM | 02079K305 |
| SBUX | Starbucks Corp | 145,507 | $14.41M | 0.8% | $99.06 * | $69.98 | +32.9% | COM | 855244109 |
| ACN | Accenture PLC | 44,064 | $13.6M | 0.7% | $308.58 * | $241.53 | +23.0% | COM | G1151C101 |
| AMAT | Applied Materials | 89,979 | $13.01M | 0.7% | $144.54 * | $95.26 | +48.4% | COM | 038222105 |
| WST | West Pharmaceutical Services | 34,000 | $13M | 0.7% | $382.47 | $296.32 | +28.2% | COM | 955306105 |
| NEE | NextEra Energy | 170,974 | $12.69M | 0.7% | $74.20 * | $67.17 | +2.5% | COM | 65339F101 |
| LMT | Lockheed Martin | 27,198 | $12.52M | 0.7% | $460.38 * | $384.59 | +11.8% | COM | 539830109 |
| UNH | UnitedHealth | 26,020 | $12.51M | 0.7% | $480.64 * | $206.14 | +122.4% | COM | 91324P102 |
| MS | Morgan Stanley | 145,919 | $12.46M | 0.7% | $85.40 * | $78.31 | +0.2% | COM | 617446448 |
| MDT | Medtronic Plc | 136,315 | $12.01M | 0.7% | $88.10 * | $73.82 | +10.8% | COM | G5960L103 |
| TJX | TJX Companies | 141,356 | $11.99M | 0.7% | $84.79 * | $51.07 | +60.6% | COM | 872540109 |
| VZ | Verizon Communications Inc | 320,822 | $11.93M | 0.7% | $37.19 * | $35.24 | -11.0% | COM | 92343V104 |
| PFE | Pfizer Inc | 316,610 | $11.61M | 0.6% | $36.68 * | $34.99 | -10.1% | COM | 717081103 |
| CTVA | Corteva Inc | 200,968 | $11.52M | 0.6% | $57.30 * | $34.33 | +62.2% | COM | 22052L104 |
| CVS | CVS Health Corp | 163,790 | $11.32M | 0.6% | $69.13 * | $64.52 | -3.0% | COM | 126650100 |
| ORCL | Oracle Corp | 93,356 | $11.12M | 0.6% | $119.09 * | $58.69 | +97.1% | COM | 68389X105 |
| UPS | United Parcel Service Inc Cl B | 60,757 | $10.89M | 0.6% | $179.25 * | $115.06 | +36.2% | COM | 911312106 |
| ABT | Abbott Laboratories | 97,925 | $10.68M | 0.6% | $109.02 * | $81.16 | +27.9% | COM | 002824100 |
| PLD | ProLogis Inc | 86,315 | $10.58M | 0.6% | $122.63 * | $105.50 | +7.3% | COM | 74340W103 |
| COST | Costco Wholesale Corp | 19,505 | $10.5M | 0.6% | $538.38 * | $369.91 | +40.2% | COM | 22160K105 |
| MET | Metlife Inc | 183,721 | $10.39M | 0.6% | $56.53 * | $54.81 | -4.4% | COM | 59156R108 |
| GOOG | Alphabet Class C | 84,680 | $10.24M | 0.6% | $120.97 | $111.09 | +8.1% | COM | 02079K107 |
| GILD | Gilead Sciences | 131,377 | $10.13M | 0.6% | $77.07 * | $57.59 | +22.7% | COM | 375558103 |
| FAST | Fastenal Company | 158,175 | $9.331M | 0.5% | $58.99 * | $23.25 | +19.3% | COM | 311900104 |
| HPQ | HP Inc | 301,641 | $9.263M | 0.5% | $30.71 * | $27.67 | +1.0% | COM | 40434L105 |
| CAT | Caterpillar | 36,759 | $9.045M | 0.5% | $246.05 * | $192.85 | +22.5% | COM | 149123101 |
| — | Crown Castle | 79,101 | $9.013M | 0.5% | $113.94 | $161.34 | — | COM | 228227104 |
| DE | Deere & Company | 21,976 | $8.904M | 0.5% | $405.19 * | $126.49 | +209.1% | COM | 244199105 |
| YUM | YUM Brands | 62,577 | $8.67M | 0.5% | $138.55 * | $91.42 | +44.4% | COM | 988498101 |
| HD | Home Depot | 27,849 | $8.651M | 0.5% | $310.64 * | $250.20 | +16.7% | COM | 437076102 |
| BMY | Bristol Myers Squibb Company | 134,383 | $8.594M | 0.5% | $63.95 * | $48.24 | +16.6% | COM | 110122108 |
| MRK | Merck & Company Inc | 71,744 | $8.279M | 0.5% | $115.39 * | $67.64 | +57.8% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 31,400 | $8.22M | 0.5% | $261.77 | $211.34 | +23.9% | COM | 88160R101 |
| CRM | Salesforce.com Inc | 38,457 | $8.124M | 0.4% | $211.26 | $121.21 | +72.2% | COM | 79466L302 |
| TFC | Truist Financial Corporation | 257,800 | $7.824M | 0.4% | $30.35 * | $41.02 | -35.3% | COM | 89832Q109 |
| ADI | Analog Devices | 36,707 | $7.151M | 0.4% | $194.81 * | $160.53 | +16.3% | COM | 032654105 |
| QCOM | Qualcomm Inc | 57,606 | $6.857M | 0.4% | $119.04 * | $121.50 | -7.3% | COM | 747525103 |
| CMI | Cummins | 27,619 | $6.771M | 0.4% | $245.16 * | $190.98 | +21.2% | COM | 231021106 |
| ITW | Illinois Tool Works | 27,012 | $6.757M | 0.4% | $250.16 * | $141.70 | +66.4% | COM | 452308109 |
| COF | Capital One Financial | 61,684 | $6.746M | 0.4% | $109.37 * | $64.53 | +62.8% | COM | 14040H105 |
| V | Visa Inc Cl A | 28,341 | $6.73M | 0.4% | $237.48 | $212.36 | +9.8% | COM | 92826C839 |
| NVDA | Nvidia Corp | 15,800 | $6.684M | 0.4% | $423.02 * | $21.92 | +92.8% | COM | 67066G104 |
| — | Lam Research Corp | 9,700 | $6.236M | 0.3% | $642.86 | $292.40 | — | COM | 512807108 |
| SYK | Stryker | 20,268 | $6.184M | 0.3% | $305.09 * | $167.56 | +77.8% | COM | 863667101 |
| EXC | Exelon Corp | 151,182 | $6.159M | 0.3% | $40.74 * | $38.34 | -3.3% | COM | 30161N101 |
| DT | Dynatrace Holdings LLC | 118,036 | $6.075M | 0.3% | $51.47 | $46.87 | +9.8% | COM | 268150109 |
| CL | Colgate-Palmolive Company | 78,309 | $6.033M | 0.3% | $77.04 * | $54.10 | +34.3% | COM | 194162103 |
| AMT | American Tower REIT | 30,506 | $5.916M | 0.3% | $193.94 * | $182.58 | -2.5% | COM | 03027X100 |
| MNST | Monster Beverage Corp. | 102,300 | $5.876M | 0.3% | $57.44 | $47.65 | +20.6% | COM | 61174X109 |
| GIS | General Mills | 74,948 | $5.749M | 0.3% | $76.70 * | $46.86 | +48.5% | COM | 370334104 |
| — | Berkshire Hathaway Cl B | 16,637 | $5.673M | 0.3% | $341.00 | $298.00 | — | COM | 113809107 |
| NYT | New York Times Company | 142,085 | $5.595M | 0.3% | $39.38 * | $41.03 | -6.9% | COM | 650111107 |
| FISV | Fiserv Inc | 44,317 | $5.591M | 0.3% | $126.15 | $75.65 | +66.8% | COM | 337738108 |
| MA | Mastercard | 13,500 | $5.31M | 0.3% | $393.30 | $299.75 | +29.3% | COM | 57636Q104 |
| NKE | Nike Inc Cl B | 48,007 | $5.299M | 0.3% | $110.37 * | $76.17 | +38.3% | COM | 654106103 |
| EMR | Emerson Electric Company | 57,686 | $5.214M | 0.3% | $90.39 * | $79.84 | +8.0% | COM | 291011104 |
| STZ | Constellation Brands | 20,102 | $4.948M | 0.3% | $246.13 * | $180.86 | +29.7% | COM | 21036P108 |
| PM | Philip Morris | 50,554 | $4.935M | 0.3% | $97.62 * | $70.47 | +23.9% | COM | 718172109 |
| UNP | Union Pacific Corp | 23,822 | $4.874M | 0.3% | $204.62 * | $131.33 | +47.2% | COM | 907818108 |
| UBER | Uber Technologies Inc | 108,587 | $4.688M | 0.3% | $43.17 | $33.54 | +28.7% | COM | 90353T100 |
| USB | U S Bancorp | 141,221 | $4.666M | 0.3% | $33.04 * | $33.68 | -12.5% | COM | 902973304 |
| ADP | Automatic Data | 21,038 | $4.624M | 0.3% | $219.79 * | $153.47 | +35.6% | COM | 053015103 |
| VOO | Vanguard S&P 500 ETF | 11,200 | $4.562M | 0.3% | $407.28 | $353.27 | +15.3% | COM | 922908363 |
| PD | PagerDuty, Inc. | 200,000 | $4.496M | 0.2% | $22.48 | $25.81 | -12.9% | COM | 69553P100 |
| PEP | PepsiCo | 23,686 | $4.387M | 0.2% | $185.22 * | $109.79 | +54.9% | COM | 713448108 |
| FE | FirstEnergy | 107,728 | $4.188M | 0.2% | $38.88 * | $36.27 | -3.5% | COM | 337932107 |
| INTU | Intuit | 9,136 | $4.186M | 0.2% | $458.19 | $160.41 | +181.1% | COM | 461202103 |
| ABNB | Airbnb Inc | 30,557 | $3.916M | 0.2% | $128.16 | $103.46 | +23.9% | COM | 009066101 |
| GLW | Corning | 111,630 | $3.912M | 0.2% | $35.04 * | $30.32 | +8.2% | COM | 219350105 |
| — | Linde PLC | 10,145 | $3.866M | 0.2% | $381.08 | $185.42 | — | COM | G5494J103 |
| NSC | Norfolk Southern | 16,063 | $3.642M | 0.2% | $226.76 * | $183.84 | +16.5% | COM | 655844108 |
| TRV | The Travelers Companies | 20,750 | $3.603M | 0.2% | $173.66 * | $111.86 | +48.3% | COM | 89417E109 |
| META | Meta Platforms Inc | 12,048 | $3.458M | 0.2% | $286.98 | $207.19 | +37.6% | COM | 30303M102 |
| CHRW | C H Robinsin Worldwide | 36,548 | $3.448M | 0.2% | $94.35 * | $87.71 | +1.0% | COM | 12541W209 |
| ETN | Eaton Corp | 16,644 | $3.347M | 0.2% | $201.10 * | $76.81 | +154.0% | COM | G29183103 |
| MDLZ | Mondelez Intl | 45,004 | $3.283M | 0.2% | $72.94 * | $45.81 | +48.5% | COM | 609207105 |
| DIS | Walt Disney Company | 36,251 | $3.236M | 0.2% | $89.28 * | $118.04 | -26.1% | COM | 254687106 |
| VMC | Vulcan Materials | 13,800 | $3.111M | 0.2% | $225.44 | $165.34 | +33.9% | COM | 929160109 |
| SCHW | Charles Schwab Corp | 53,900 | $3.055M | 0.2% | $56.68 * | $44.36 | +23.4% | COM | 808513105 |
| KLAC | KLA Tencor | 6,028 | $2.924M | 0.2% | $485.02 * | $319.15 | +48.5% | COM | 482480100 |
| PYPL | PayPal Hldg Inc | 43,245 | $2.886M | 0.2% | $66.73 | $113.20 | -41.2% | COM | 70450Y103 |
| LLY | Eli Lilly & Company | 6,038 | $2.832M | 0.2% | $468.98 | $278.89 | +65.2% | COM | 532457108 |
| INTC | Intel Corp | 84,189 | $2.815M | 0.2% | $33.44 | $33.86 | -3.2% | COM | 458140100 |
| MCHP | Microchip | 30,500 | $2.732M | 0.2% | $89.59 * | $64.16 | +31.0% | COM | 595017104 |
| DOW | Dow Inc | 50,943 | $2.713M | 0.1% | $53.26 * | $46.48 | -1.6% | COM | 260557103 |
| SWK | Stanley Black & Decker | 25,812 | $2.419M | 0.1% | $93.71 * | $75.29 | +12.8% | COM | 854502101 |
| ROP | Roper Technologies | 5,000 | $2.404M | 0.1% | $480.80 | $422.55 | +11.9% | COM | 776696106 |
| LULU | Lululemon | 6,326 | $2.394M | 0.1% | $378.50 | $186.28 | +103.2% | COM | 550021109 |
| BX | Blackstone Group | 24,042 | $2.235M | 0.1% | $92.97 * | $89.15 | -3.0% | COM | 09260D107 |
| IP | Intl Paper | 68,358 | $2.174M | 0.1% | $31.81 * | $37.76 | -24.5% | COM | 460146103 |
| BAC | Bank Of America | 73,897 | $2.12M | 0.1% | $28.69 * | $30.07 | -10.5% | COM | 060505104 |
| RMD | ResMed Inc | 9,500 | $2.076M | 0.1% | $218.50 * | $217.42 | -1.9% | COM | 761152107 |
| HON | Honeywell | 9,940 | $2.063M | 0.1% | $207.50 * | $148.71 | +24.6% | COM | 438516106 |
| TGT | Target Corp | 15,629 | $2.061M | 0.1% | $131.90 * | $194.58 | -38.1% | COM | 87612E106 |
| COP | ConocoPhillips | 19,799 | $2.051M | 0.1% | $103.61 * | $79.85 | +20.3% | COM | 20825C104 |
| WSM | Williams-Sonoma | 16,000 | $2.002M | 0.1% | $125.14 * | $66.48 | -9.9% | COM | 969904101 |
| TEAM | Atlassian Corp CL A | 11,869 | $1.992M | 0.1% | $167.81 | $197.69 | -15.1% | COM | 049468101 |
| ASML | ASML Holding NV | 2,600 | $1.884M | 0.1% | $724.75 | $590.94 | +22.6% | COM | N07059210 |
| NOC | Northrop Grumman Corp | 4,042 | $1.842M | 0.1% | $455.80 * | $275.78 | +58.4% | COM | 666807102 |
| MO | Altria Group | 40,011 | $1.812M | 0.1% | $45.30 * | $30.56 | +21.7% | COM | 02209S103 |
| SO | Southern Co | 25,330 | $1.779M | 0.1% | $70.25 * | $52.47 | +22.4% | COM | 842587107 |
| AVGO | Broadcom Ltd | 2,000 | $1.735M | 0.1% | $867.43 * | $48.31 | +73.8% | COM | 11135F101 |
| STLD | Steel Dynamics, Inc | 15,600 | $1.699M | 0.1% | $108.93 * | $91.75 | +14.5% | COM | 858119100 |
| WFC | Wells Fargo & Co | 39,765 | $1.697M | 0.1% | $42.68 * | $41.65 | -3.9% | COM | 949746101 |
| ULTA | Ulta Beauty Inc | 3,600 | $1.694M | 0.1% | $470.60 | $425.24 | +10.7% | COM | 90384S303 |
| DUK | Duke Energy Hldg | 18,195 | $1.633M | 0.1% | $89.74 * | $75.14 | +8.3% | COM | 26441C204 |
| CARR | Carrier Global | 31,661 | $1.574M | 0.1% | $49.71 * | $25.01 | +93.0% | COM | 14448C104 |
| BSX | Boston Scientific | 28,500 | $1.542M | 0.1% | $54.09 | $44.69 | +21.0% | COM | 101137107 |
| IWF | iShares Russell 1000 Growth ET | 5,600 | $1.541M | 0.1% | $275.18 * | $58.80 | +17.0% | COM | 464287614 |
| FMC | FMC Corporation | 14,448 | $1.508M | 0.1% | $104.34 * | $94.90 | -1.4% | COM | 302491303 |
| SEE | Sealed Air | 37,457 | $1.498M | 0.1% | $40.00 * | $49.53 | -23.8% | COM | 81211K100 |
| EOG | EOG Resources | 12,500 | $1.431M | 0.1% | $114.44 * | $98.59 | +6.3% | COM | 26875P101 |
| FSLR | First Solar Inc | 7,500 | $1.426M | 0.1% | $190.09 | $49.82 | +281.6% | COM | 336433107 |
| ROST | Ross Stores | 12,601 | $1.413M | 0.1% | $112.13 * | $84.23 | +29.7% | COM | 778296103 |
| TMO | Thermo Fisher Scientific | 2,700 | $1.409M | 0.1% | $521.75 | $539.73 | -4.1% | COM | 883556102 |
| CNH | CNH Industrial NV | 93,500 | $1.346M | 0.1% | $14.40 * | $13.36 | +1.6% | COM | N20944109 |
| SKIN | Beauty Health Company | 159,253 | $1.333M | 0.1% | $8.37 * | $0.54 | -22.5% | COM | 88331L108 |
| — | General Electric Company | 11,753 | $1.291M | 0.1% | $109.85 | $24.43 | — | COM | 369604103 |
| EW | Edwards Lifesciences | 12,811 | $1.208M | 0.1% | $94.33 | $94.22 | +0.1% | COM | 28176E108 |
| RF | Regions Financial Corp | 66,900 | $1.192M | 0.1% | $17.82 * | $18.80 | -15.5% | COM | 7591EP100 |
| D | Dominion Energy | 22,078 | $1.143M | 0.1% | $51.79 * | $47.61 | -3.9% | COM | 25746U109 |
| PRU | Prudential Financial | 12,375 | $1.092M | 0.1% | $88.22 * | $78.33 | -0.3% | COM | 744320102 |
| NVO | Novo Nordisk ADR | 6,700 | $1.084M | 0.1% | $161.83 | $62.73 | +158.0% | COM | 670100205 |
| CLX | Clorox | 6,775 | $1.077M | 0.1% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| NUE | Nucor Corp | 6,424 | $1.053M | 0.1% | $163.98 * | $129.61 | +21.9% | COM | 670346105 |
| DLTR | Dollar Tree Inc | 7,200 | $1.033M | 0.1% | $143.50 | $110.36 | +30.0% | COM | 256746108 |
| HIMS | Hims and Hers Health | 108,000 | $1.015M | 0.1% | $9.40 | $8.47 | +11.0% | COM | 433000106 |
| MOS | Mosaic Co | 28,900 | $1.012M | 0.1% | $35.00 * | $45.78 | -28.8% | COM | 61945C103 |
| CME | CME Group | 5,440 | $1.008M | 0.1% | $185.29 * | $98.01 | +71.1% | COM | 12572Q105 |
| PSX | Phillips 66 | 10,439 | $996K | 0.1% | $95.38 * | $75.93 | +15.1% | COM | 718546104 |
| BA | Boeing | 4,625 | $977K | 0.1% | $211.16 | $186.02 | +13.5% | COM | 097023105 |
| AMD | Advanced Micro | 8,553 | $974K | 0.1% | $113.91 | $89.36 | +27.5% | COM | 007903107 |
| OKTA | Okta Inc | 14,000 | $971K | 0.1% | $69.35 | $166.14 | -58.3% | COM | 679295105 |
| ZTS | Zoetis Inc | 5,400 | $930K | 0.1% | $172.21 * | $175.57 | -4.6% | COM | 98978V103 |
| BAX | Baxter Intl | 20,400 | $929K | 0.1% | $45.56 * | $68.78 | -37.7% | COM | 071813109 |
| SPG | Simon Property Group | 8,030 | $927K | 0.1% | $115.48 * | $85.02 | +19.2% | COM | 828806109 |
| MMM | 3M Company | 8,780 | $879K | 0.0% | $100.09 * | $107.45 | -28.3% | COM | 88579Y101 |
| FTV | Fortive Corp | 11,700 | $875K | 0.0% | $74.77 * | $39.94 | +39.6% | COM | 34959J108 |
| DD | DuPont De Nemours & Co | 11,921 | $852K | 0.0% | $71.44 * | $28.73 | -1.1% | COM | 26614N102 |
| PNC | PNC Finl | 6,575 | $828K | 0.0% | $125.95 * | $148.61 | -23.3% | COM | 693475105 |
| CBOE | CBOE Holdings Inc | 6,000 | $828K | 0.0% | $138.01 * | $105.93 | +27.1% | COM | 12503M108 |
| AZN | AstraZeneca PLC | 11,531 | $825K | 0.0% | $71.57 | $64.52 | — | COM | 046353108 |
| SLB | Schlumberger Ltd | 16,800 | $825K | 0.0% | $49.12 * | $34.05 | +35.2% | COM | 806857108 |
| SYY | Sysco Corp | 11,000 | $816K | 0.0% | $74.20 * | $71.10 | -3.3% | COM | 871829107 |
| — | Quantum Scape Corp | 101,000 | $807K | 0.0% | $7.99 | $44.55 | — | COM | 71467V109 |
| DEO | Diageo PLC ADR | 4,300 | $746K | 0.0% | $173.48 | $164.35 | +5.6% | COM | 25243Q205 |
| CAH | Cardinal Health | 7,348 | $695K | 0.0% | $94.57 * | $71.55 | +26.8% | COM | 14149Y108 |
| HUM | Humana | 1,525 | $682K | 0.0% | $447.13 * | $319.98 | +35.8% | COM | 444859102 |
| KMB | Kimberly-Clark | 4,850 | $670K | 0.0% | $138.06 * | $105.09 | +19.5% | COM | 494368103 |
| ADM | Archer Daniels | 8,300 | $627K | 0.0% | $75.56 * | $83.53 | -16.9% | COM | 039483102 |
| TROW | T Rowe Price Grp Inc | 5,504 | $617K | 0.0% | $112.02 * | $95.20 | +4.5% | COM | 74144T108 |
| F | Ford Motor | 40,500 | $613K | 0.0% | $15.13 * | $8.71 | +47.3% | COM | 345370860 |
| TT | Trane Tech PLC | 3,200 | $612K | 0.0% | $191.26 * | $93.73 | +99.2% | COM | G8994E103 |
| DASH | Doordash Inc | 8,000 | $611K | 0.0% | $76.42 | $169.91 | -55.0% | COM | 25809K105 |
| ZS | Zscaler Inc | 4,000 | $585K | 0.0% | $146.30 | $185.80 | -21.3% | COM | 98980G102 |
| AOS | A. O. Smith Corp | 8,000 | $582K | 0.0% | $72.78 * | $52.85 | +31.6% | COM | 831865209 |
| DHR | Danaher Corp | 2,400 | $576K | 0.0% | $240.00 * | $222.24 | -5.5% | COM | 235851102 |
| NOW | ServiceNow | 1,000 | $562K | 0.0% | $561.97 * | $102.16 | +10.0% | COM | 81762P102 |
| — | Blackrock Inc | 800 | $553K | 0.0% | $691.14 | $738.49 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical Inc | 1,600 | $547K | 0.0% | $341.94 | $312.56 | +9.4% | COM | 46120E602 |
| GD | General Dynamics | 2,500 | $538K | 0.0% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| UBS | UBS AG | 26,500 | $537K | 0.0% | $20.27 | $20.11 | +0.8% | COM | H42097107 |
| PGR | Progressive Corp | 4,000 | $529K | 0.0% | $132.37 * | $94.56 | +28.0% | COM | 743315103 |
| GS | Goldman Sachs | 1,640 | $529K | 0.0% | $322.54 * | $305.31 | -0.6% | COM | 38141G104 |
| GPC | Genuine Parts Company | 3,100 | $525K | 0.0% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| MKC | McCormick and Co | 6,000 | $523K | 0.0% | $87.23 * | $81.37 | +0.5% | COM | 579780206 |
| FITB | Fifth Third Bancorp | 19,364 | $508K | 0.0% | $26.21 * | $12.69 | +87.4% | COM | 316773100 |
| NVS | Novartis AG | 4,800 | $484K | 0.0% | $100.91 | $84.50 | +19.4% | COM | 66987V109 |
| PBR | Petroleo Brasileiro | 33,200 | $459K | 0.0% | $13.83 | $9.55 | +44.8% | COM | 71654V408 |
| KHC | Kraft Heinz Co | 12,881 | $457K | 0.0% | $35.50 * | $28.72 | +8.7% | COM | 500754106 |
| FTNT | Fortinet Inc | 6,000 | $454K | 0.0% | $75.59 | $57.41 | +31.7% | COM | 34959E109 |
| CTAS | Cintas Corporation | 900 | $447K | 0.0% | $497.08 * | $105.21 | +15.6% | COM | 172908105 |
| IFF | Intl Flavors & Frag | 5,600 | $446K | 0.0% | $79.59 * | $112.07 | -33.3% | COM | 459506101 |
| BP | BP PLC ADS | 12,500 | $441K | 0.0% | $35.29 | $34.27 | +3.0% | COM | 055622104 |
| BABA | Alibaba Group Holding | 5,100 | $425K | 0.0% | $83.35 | $153.88 | -45.8% | COM | 01609W102 |
| TREX | Trex Company Inc | 6,400 | $420K | 0.0% | $65.56 | $51.54 | +27.2% | COM | 89531P105 |
| ED | Consolidated Edison Inc | 4,453 | $403K | 0.0% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| MPC | Marathon Petroleum Corp | 3,440 | $401K | 0.0% | $116.60 * | $45.38 | +143.7% | COM | 56585A102 |
| SAIC | Science Applications Intl Corp | 3,500 | $394K | 0.0% | $112.48 | $75.45 | +49.1% | COM | 808625107 |
| RY | Royal Bank of Canada | 4,000 | $382K | 0.0% | $95.51 | $95.90 | -0.4% | COM | 780087102 |
| APD | Air Products & Chemicals | 1,268 | $380K | 0.0% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| DIA | SPDR DJIA ETF Trust | 1,100 | $378K | 0.0% | $343.85 | $329.23 | +4.4% | COM | 78467X109 |
| PANW | Palo Alto Networks Inc | 1,400 | $358K | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| LDOS | Leidos Holdings Inc. | 4,000 | $354K | 0.0% | $88.48 * | $58.80 | +46.3% | COM | 525327102 |
| ATO | Atmos Energy Corp | 3,020 | $351K | 0.0% | $116.34 * | $101.69 | +7.5% | COM | 049560105 |
| ARVN | Arvinas Inc | 13,700 | $340K | 0.0% | $24.82 | $34.48 | -28.0% | COM | 04335A105 |
| CNI | Canadian National Railway | 2,800 | $339K | 0.0% | $121.07 * | $101.06 | +14.0% | COM | 136375102 |
| CSX | CSX Corp | 9,400 | $321K | 0.0% | $34.10 * | $27.19 | +20.9% | COM | 126408103 |
| CTSH | Cognizant Technologies Sol A | 4,905 | $320K | 0.0% | $65.28 * | $75.53 | -17.0% | COM | 192446102 |
| T | AT&T Inc | 19,956 | $318K | 0.0% | $15.95 * | $14.43 | -3.9% | COM | 00206R102 |
| PWR | Quanta Services Inc | 1,600 | $314K | 0.0% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| BIIB | Biogen Idec | 1,100 | $313K | 0.0% | $284.85 | $285.69 | -0.3% | COM | 09062X103 |
| LNC | Lincoln National Corporation | 12,100 | $312K | 0.0% | $25.76 * | $46.00 | -52.3% | COM | 534187109 |
| ES | Eversource Energy | 4,357 | $309K | 0.0% | $70.92 * | $68.99 | -8.4% | COM | 30040W108 |
| IWR | iShares Russell Midcap | 4,200 | $307K | 0.0% | $73.03 | $69.56 | +5.0% | COM | 464287499 |
| LAD | Lithia Motors Inc | 1,000 | $304K | 0.0% | $304.11 | $239.48 | +27.0% | COM | 536797103 |
| GEHC | GE HealthCare Technologies Inc | 3,712 | $302K | 0.0% | $81.24 | $71.08 | +13.8% | COM | 36266G107 |
| MU | Micron Technology | 4,700 | $297K | 0.0% | $63.11 | $68.30 | -8.7% | COM | 595112103 |
| PAGP | Plains GP Holdings | 20,000 | $297K | 0.0% | $14.83 | $10.30 | — | COM | 72651A207 |
| DOV | Dover Corporation | 2,000 | $295K | 0.0% | $147.65 * | $127.77 | +12.2% | COM | 260003108 |
| BDX | Becton Dickenson & Co | 1,100 | $290K | 0.0% | $264.01 * | $219.34 | +15.0% | COM | 075887109 |
| IR | Ingersoll-Rand PLC | 4,401 | $288K | 0.0% | $65.36 | $50.89 | +28.1% | COM | 45687V106 |
| DLR | Digital Realty Trust | 2,519 | $287K | 0.0% | $113.87 * | $91.24 | +15.2% | COM | 253868103 |
| KMI | Kinder Morgan | 16,537 | $285K | 0.0% | $17.22 * | $11.51 | +30.9% | COM | 49456B101 |
| VLO | Valero Energy | 2,400 | $282K | 0.0% | $117.30 * | $92.50 | +17.6% | COM | 91913Y100 |
| OXY | Occidental Petr Corp | 4,672 | $275K | 0.0% | $58.80 * | $46.31 | +21.5% | COM | 674599105 |
| MTN | Vail Resorts Inc | 972 | $245K | 0.0% | $251.76 | $291.14 | -13.5% | COM | 91879Q109 |
| AEP | American Electric Power | 2,900 | $244K | 0.0% | $84.20 * | $71.88 | +6.4% | COM | 025537101 |
| FBIN | Fortune Brands Innovations Inc | 3,200 | $230K | 0.0% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| — | Cigna | 800 | $224K | 0.0% | $280.60 | $331.11 | — | COM | 125509109 |
| SHEL | Shell PLC | 3,700 | $223K | 0.0% | $60.38 | $55.12 | +9.5% | COM | 780259305 |
| OTIS | Otis Worldwide | 2,501 | $223K | 0.0% | $89.01 * | $70.37 | +21.3% | COM | 68902V107 |
| KNX | Knight-Swift Trans | 3,900 | $217K | 0.0% | $55.56 * | $49.73 | +8.1% | COM | 499049104 |
| MCK | McKesson Corp | 500 | $214K | 0.0% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| GRMN | Garmin | 2,020 | $211K | 0.0% | $104.29 * | $97.02 | +2.7% | COM | H2906T109 |
| BK | Bank of N.Y. | 4,705 | $209K | 0.0% | $44.52 * | $42.97 | -3.4% | COM | 064058100 |
| EMN | Eastman Chemical | 2,500 | $209K | 0.0% | $83.72 * | $71.13 | +6.7% | COM | 277432100 |
| MCO | Moody's Corp | 600 | $209K | 0.0% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| CGNX | Cognex | 3,700 | $207K | 0.0% | $56.02 | $45.77 | +20.0% | COM | 192422103 |
| APPF | AppFolio Inc | 1,200 | $207K | 0.0% | $172.14 | $145.62 | +18.2% | COM | 03783C100 |
| ET | Energy Transfer LP | 12,520 | $159K | 0.0% | $12.70 | $6.78 | — | COM | 29273V100 |
| LEVI | Levi Strauss & Co | 10,000 | $144K | 0.0% | $14.43 * | $16.15 | -17.5% | COM | 52736R102 |
| FULT | Fulton Financial | 11,700 | $139K | 0.0% | $11.92 * | $14.26 | -24.6% | COM | 360271100 |
| SNAP | Snap Inc | 11,500 | $136K | 0.0% | $11.84 | $22.80 | -48.1% | COM | 83304A106 |
| — | Luminar Technologies Inc | 19,313 | $133K | 0.0% | $6.88 | $6.88 | — | COM | 550424105 |
| SHMP | NaturalShrimp Inc | 95,000 | $3,743 | 0.0% | $0.04 | $0.06 | -32.3% | COM | 63902N106 |