Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $1.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 890,534 | $142M | 8.3% | $159.93 * | $34.03 | +52.8% | COM | 931142103 |
| AAPL | Apple Inc | 784,520 | $134M | 7.8% | $171.21 | $118.16 | +43.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 272,431 | $86.02M | 5.0% | $315.75 | $114.53 | +171.1% | COM | 594918104 |
| KO | Coca-Cola Company | 1,321,368 | $73.97M | 4.3% | $55.98 * | $35.49 | +47.5% | COM | 191216100 |
| SPY | SPDR S&P 500 Trust | 119,810 | $51.22M | 3.0% | $427.48 | $389.13 | +9.9% | COM | 78462F103 |
| SPGI | S&P Global Inc. | 130,700 | $47.76M | 2.8% | $365.41 | $167.40 | +114.5% | COM | 78409V104 |
| PG | Procter & Gamble Co | 317,807 | $46.36M | 2.7% | $145.86 * | $89.62 | +53.7% | COM | 742718109 |
| AMGN | Amgen Inc | 166,855 | $44.84M | 2.6% | $268.76 * | $180.71 | +38.7% | COM | 031162100 |
| CVX | Chevron Corp | 212,338 | $35.8M | 2.1% | $168.62 * | $104.61 | +46.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 223,083 | $34.75M | 2.0% | $155.75 * | $100.55 | +44.5% | COM | 478160104 |
| XOM | Exxon Mobil | 229,710 | $27.01M | 1.6% | $117.58 * | $60.80 | +78.8% | COM | 30231G102 |
| MCD | McDonalds Corp | 100,444 | $26.46M | 1.5% | $263.44 * | $179.09 | +39.5% | COM | 580135101 |
| JPM | J P Morgan Chase & Co | 179,204 | $25.99M | 1.5% | $145.02 * | $90.57 | +52.0% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 115,617 | $24.03M | 1.4% | $207.84 * | $155.17 | +28.1% | COM | 548661107 |
| EA | Electronic Arts | 196,747 | $23.69M | 1.4% | $120.40 | $124.31 | -4.2% | COM | 285512109 |
| IBM | Intl Business Machines Corp | 167,568 | $23.51M | 1.4% | $140.30 * | $118.55 | +10.1% | COM | 459200101 |
| COIN | Coinbase Global Inc. | 302,800 | $22.73M | 1.3% | $75.08 | $79.06 | -5.0% | COM | 19260Q107 |
| ABBV | AbbVie Inc | 151,091 | $22.52M | 1.3% | $149.06 * | $102.95 | +33.6% | COM | 00287Y109 |
| VRTX | Vertex Pharmaceutical | 61,076 | $21.24M | 1.2% | $347.74 | $142.63 | +143.8% | COM | 92532F100 |
| AFL | AFLAC Inc | 274,769 | $21.09M | 1.2% | $76.75 * | $45.15 | +62.0% | COM | 001055102 |
| TXN | Texas Instruments | 128,933 | $20.5M | 1.2% | $159.01 * | $105.54 | +40.6% | COM | 882508104 |
| AMZN | Amazon | 150,234 | $19.1M | 1.1% | $127.12 | $121.46 | +4.7% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 338,314 | $18.19M | 1.1% | $53.76 * | $32.73 | +53.2% | COM | 17275R102 |
| GOOGL | Alphabet Class A | 136,283 | $17.83M | 1.0% | $130.86 | $107.54 | +20.8% | COM | 02079K305 |
| ADBE | Adobe | 34,120 | $17.4M | 1.0% | $509.90 | $289.47 | +76.2% | COM | 00724F101 |
| AXP | American Express Co | 111,823 | $16.68M | 1.0% | $149.19 * | $113.92 | +27.2% | COM | 025816109 |
| AMAT | Applied Materials | 113,103 | $15.66M | 0.9% | $138.45 | $104.49 | +29.9% | COM | 038222105 |
| GOOG | Alphabet Class C | 110,605 | $14.58M | 0.8% | $131.85 | $115.30 | +13.5% | COM | 02079K107 |
| MS | Morgan Stanley | 177,217 | $14.47M | 0.8% | $81.67 * | $78.66 | -3.7% | COM | 617446448 |
| MET | Metlife Inc | 206,160 | $12.97M | 0.8% | $62.91 * | $55.16 | +6.6% | COM | 59156R108 |
| WST | West Pharmaceutical Services | 34,000 | $12.76M | 0.7% | $375.21 | $296.32 | +25.8% | COM | 955306105 |
| SBUX | Starbucks Corp | 136,949 | $12.5M | 0.7% | $91.27 * | $69.98 | +23.1% | COM | 855244109 |
| UNH | UnitedHealth | 24,555 | $12.38M | 0.7% | $504.18 * | $206.14 | +134.2% | COM | 91324P102 |
| CAT | Caterpillar | 45,267 | $12.36M | 0.7% | $273.00 * | $205.75 | +28.0% | COM | 149123101 |
| PLD | ProLogis Inc | 109,497 | $12.29M | 0.7% | $112.21 * | $107.09 | -2.6% | COM | 74340W103 |
| TJX | TJX Companies | 137,627 | $12.23M | 0.7% | $88.88 * | $51.07 | +69.0% | COM | 872540109 |
| LMT | Lockheed Martin | 29,646 | $12.12M | 0.7% | $408.96 * | $387.11 | -0.7% | COM | 539830109 |
| COST | Costco Wholesale Corp | 20,920 | $11.82M | 0.7% | $564.96 * | $380.89 | +43.2% | COM | 22160K105 |
| ACN | Accenture PLC | 36,178 | $11.11M | 0.6% | $307.11 * | $241.53 | +22.9% | COM | G1151C101 |
| CVS | CVS Health Corp | 149,215 | $10.42M | 0.6% | $69.82 * | $64.52 | -1.2% | COM | 126650100 |
| PAYX | Paychex Inc | 89,401 | $10.31M | 0.6% | $115.33 * | $73.40 | +46.7% | COM | 704326107 |
| CTVA | Corteva Inc | 196,933 | $10.08M | 0.6% | $51.16 * | $34.33 | +45.3% | COM | 22052L104 |
| MDT | Medtronic Plc | 127,165 | $9.965M | 0.6% | $78.36 * | $73.82 | -0.6% | COM | G5960L103 |
| UPS | United Parcel Service Inc Cl B | 63,520 | $9.901M | 0.6% | $155.87 * | $116.65 | +17.9% | COM | 911312106 |
| GILD | Gilead Sciences | 131,152 | $9.829M | 0.6% | $74.94 * | $57.59 | +20.5% | COM | 375558103 |
| PFE | Pfizer Inc | 286,810 | $9.513M | 0.6% | $33.17 * | $34.99 | -17.8% | COM | 717081103 |
| FAST | Fastenal Company | 172,237 | $9.411M | 0.5% | $54.64 * | $23.54 | +9.8% | COM | 311900104 |
| ABT | Abbott Laboratories | 96,551 | $9.351M | 0.5% | $96.85 * | $81.16 | +14.2% | COM | 002824100 |
| HD | Home Depot | 29,604 | $8.945M | 0.5% | $302.16 * | $253.33 | +12.8% | COM | 437076102 |
| ITW | Illinois Tool Works | 37,030 | $8.528M | 0.5% | $230.31 * | $165.60 | +31.9% | COM | 452308109 |
| ORCL | Oracle Corp | 80,355 | $8.511M | 0.5% | $105.92 * | $58.69 | +75.9% | COM | 68389X105 |
| BMY | Bristol Myers Squibb Company | 140,369 | $8.147M | 0.5% | $58.04 * | $48.50 | +6.2% | COM | 110122108 |
| CMI | Cummins | 33,703 | $7.7M | 0.4% | $228.46 * | $197.76 | +9.8% | COM | 231021106 |
| NEE | NextEra Energy | 133,771 | $7.664M | 0.4% | $57.29 * | $67.17 | -20.3% | COM | 65339F101 |
| HPQ | HP Inc | 295,902 | $7.605M | 0.4% | $25.70 * | $27.67 | -14.7% | COM | 40434L105 |
| YUM | YUM Brands | 59,106 | $7.385M | 0.4% | $124.94 * | $91.42 | +30.8% | COM | 988498101 |
| CRM | Salesforce.com Inc | 35,857 | $7.271M | 0.4% | $202.78 | $121.21 | +65.3% | COM | 79466L302 |
| PEP | PepsiCo | 41,989 | $7.115M | 0.4% | $169.44 * | $134.80 | +16.2% | COM | 713448108 |
| DE | Deere & Company | 18,366 | $6.931M | 0.4% | $377.38 * | $126.49 | +188.9% | COM | 244199105 |
| NVDA | Nvidia Corp | 15,900 | $6.916M | 0.4% | $434.99 * | $21.92 | +98.3% | COM | 67066G104 |
| MRK | Merck & Company Inc | 65,263 | $6.719M | 0.4% | $102.95 * | $67.64 | +41.8% | COM | 58933Y105 |
| ADI | Analog Devices | 38,323 | $6.71M | 0.4% | $175.09 * | $161.22 | +4.6% | COM | 032654105 |
| NYT | New York Times Company | 160,759 | $6.623M | 0.4% | $41.20 * | $41.01 | -2.3% | COM | 650111107 |
| V | Visa Inc Cl A | 27,741 | $6.381M | 0.4% | $230.01 | $212.36 | +6.5% | COM | 92826C839 |
| — | Lam Research Corp | 9,700 | $6.08M | 0.4% | $626.77 | $292.40 | — | COM | 512807108 |
| COF | Capital One Financial | 61,684 | $5.986M | 0.3% | $97.05 * | $64.53 | +45.2% | COM | 14040H105 |
| — | Berkshire Hathaway Cl B | 16,837 | $5.898M | 0.3% | $350.30 | $298.62 | — | COM | 113809107 |
| SYK | Stryker | 21,118 | $5.771M | 0.3% | $273.27 * | $172.08 | +55.5% | COM | 863667101 |
| TSLA | Tesla Motors Inc | 22,800 | $5.705M | 0.3% | $250.22 | $211.34 | +18.4% | COM | 88160R101 |
| CL | Colgate-Palmolive Company | 78,309 | $5.569M | 0.3% | $71.11 * | $54.10 | +24.8% | COM | 194162103 |
| DT | Dynatrace Holdings LLC | 118,036 | $5.516M | 0.3% | $46.73 | $46.87 | -0.3% | COM | 268150109 |
| MNST | Monster Beverage Corp. | 101,000 | $5.348M | 0.3% | $52.95 | $47.65 | +11.1% | COM | 61174X109 |
| RTX | RTX Corporation | 74,214 | $5.341M | 0.3% | $71.97 * | $63.21 | +8.4% | COM | 75513E101 |
| CMCSA | Comcast Corp | 120,113 | $5.326M | 0.3% | $44.34 * | $36.83 | +11.9% | COM | 20030N101 |
| MA | Mastercard | 13,300 | $5.266M | 0.3% | $395.91 | $299.75 | +30.4% | COM | 57636Q104 |
| EMR | Emerson Electric Company | 54,093 | $5.224M | 0.3% | $96.57 * | $79.84 | +16.0% | COM | 291011104 |
| QCOM | Qualcomm Inc | 46,009 | $5.11M | 0.3% | $111.06 * | $121.50 | -12.9% | COM | 747525103 |
| AMT | American Tower REIT | 30,486 | $5.013M | 0.3% | $164.45 * | $182.58 | -17.3% | COM | 03027X100 |
| SO | Southern Co | 76,227 | $4.933M | 0.3% | $64.72 * | $60.02 | -0.4% | COM | 842587107 |
| EXC | Exelon Corp | 130,029 | $4.914M | 0.3% | $37.79 * | $38.34 | -9.5% | COM | 30161N101 |
| UNP | Union Pacific Corp | 23,482 | $4.782M | 0.3% | $203.63 * | $131.33 | +47.3% | COM | 907818108 |
| UBER | Uber Technologies Inc | 103,424 | $4.756M | 0.3% | $45.99 | $33.54 | +37.1% | COM | 90353T100 |
| PM | Philip Morris | 51,246 | $4.744M | 0.3% | $92.58 * | $70.68 | +18.8% | COM | 718172109 |
| FISV | Fiserv Inc | 41,683 | $4.709M | 0.3% | $112.96 | $75.65 | +49.3% | COM | 337738108 |
| INTU | Intuit | 9,036 | $4.617M | 0.3% | $510.94 | $160.41 | +214.0% | COM | 461202103 |
| PD | PagerDuty, Inc. | 200,000 | $4.498M | 0.3% | $22.49 | $25.81 | -12.9% | COM | 69553P100 |
| VOO | Vanguard S&P 500 ETF | 11,200 | $4.398M | 0.3% | $392.70 | $353.27 | +11.2% | COM | 922908363 |
| TFC | Truist Financial Corporation | 153,198 | $4.383M | 0.3% | $28.61 * | $41.02 | -38.0% | COM | 89832Q109 |
| NKE | Nike Inc Cl B | 43,687 | $4.177M | 0.2% | $95.62 * | $76.17 | +20.2% | COM | 654106103 |
| GLW | Corning | 136,045 | $4.145M | 0.2% | $30.47 * | $30.39 | -5.3% | COM | 219350105 |
| IP | Intl Paper | 113,534 | $4.027M | 0.2% | $35.47 * | $34.94 | -7.8% | COM | 460146103 |
| LLY | Eli Lilly & Company | 7,373 | $3.96M | 0.2% | $537.13 | $320.15 | +65.1% | COM | 532457108 |
| ADP | Automatic Data | 16,182 | $3.893M | 0.2% | $240.58 * | $153.47 | +49.2% | COM | 053015103 |
| — | Linde PLC | 10,345 | $3.852M | 0.2% | $372.35 | $189.03 | — | COM | G5494J103 |
| META | Meta Platforms Inc | 12,013 | $3.607M | 0.2% | $300.22 | $207.19 | +43.9% | COM | 30303M102 |
| — | Crown Castle | 38,159 | $3.512M | 0.2% | $92.03 | $161.34 | — | COM | 228227104 |
| USB | U S Bancorp | 104,810 | $3.465M | 0.2% | $33.06 * | $33.68 | -11.1% | COM | 902973304 |
| NSC | Norfolk Southern | 17,163 | $3.38M | 0.2% | $196.93 * | $185.20 | +1.1% | COM | 655844108 |
| MDLZ | Mondelez Intl | 45,251 | $3.14M | 0.2% | $69.40 * | $45.81 | +42.1% | COM | 609207105 |
| INTC | Intel Corp | 84,389 | $3M | 0.2% | $35.55 | $33.86 | +3.3% | COM | 458140100 |
| SCHW | Charles Schwab Corp | 53,400 | $2.932M | 0.2% | $54.90 * | $44.36 | +19.9% | COM | 808513105 |
| DIS | Walt Disney Company | 35,951 | $2.914M | 0.2% | $81.05 * | $118.04 | -32.9% | COM | 254687106 |
| VMC | Vulcan Materials | 13,800 | $2.788M | 0.2% | $202.02 | $165.34 | +20.2% | COM | 929160109 |
| BX | Blackstone Group | 24,042 | $2.576M | 0.2% | $107.14 * | $89.15 | +12.7% | COM | 09260D107 |
| ETN | Eaton Corp | 12,008 | $2.561M | 0.1% | $213.28 * | $76.81 | +170.5% | COM | G29183103 |
| STZ | Constellation Brands | 10,002 | $2.514M | 0.1% | $251.33 * | $180.86 | +32.9% | COM | 21036P108 |
| LULU | Lululemon | 6,472 | $2.496M | 0.1% | $385.59 | $190.70 | +102.2% | COM | 550021109 |
| DUK | Duke Energy Hldg | 28,174 | $2.487M | 0.1% | $88.26 * | $78.12 | +3.6% | COM | 26441C204 |
| WSM | Williams-Sonoma | 16,000 | $2.486M | 0.1% | $155.40 * | $66.48 | +12.6% | COM | 969904101 |
| ROP | Roper Technologies | 5,000 | $2.421M | 0.1% | $484.28 | $422.55 | +12.9% | COM | 776696106 |
| COP | ConocoPhillips | 20,099 | $2.408M | 0.1% | $119.80 * | $80.27 | +39.6% | COM | 20825C104 |
| TEAM | Atlassian Corp CL A | 11,869 | $2.392M | 0.1% | $201.51 | $197.69 | +1.9% | COM | 049468101 |
| DOW | Dow Inc | 44,788 | $2.309M | 0.1% | $51.56 * | $46.48 | -3.5% | COM | 260557103 |
| TRV | The Travelers Companies | 13,650 | $2.229M | 0.1% | $163.31 * | $111.86 | +40.3% | COM | 89417E109 |
| CHRW | C H Robinsin Worldwide | 25,339 | $2.182M | 0.1% | $86.13 * | $87.71 | -7.2% | COM | 12541W209 |
| SWK | Stanley Black & Decker | 25,812 | $2.157M | 0.1% | $83.58 * | $75.29 | +1.5% | COM | 854502101 |
| GIS | General Mills | 32,867 | $2.103M | 0.1% | $63.99 * | $46.86 | +24.8% | COM | 370334104 |
| KLAC | KLA Corporation | 4,537 | $2.081M | 0.1% | $458.66 | $319.15 | +40.9% | COM | 482480100 |
| FE | FirstEnergy | 60,736 | $2.076M | 0.1% | $34.18 * | $36.27 | -14.3% | COM | 337932107 |
| HON | Honeywell | 9,940 | $1.836M | 0.1% | $184.74 * | $148.71 | +11.5% | COM | 438516106 |
| NOC | Northrop Grumman Corp | 3,842 | $1.691M | 0.1% | $440.19 * | $275.78 | +53.7% | COM | 666807102 |
| AVGO | Broadcom Ltd | 2,031 | $1.687M | 0.1% | $830.58 * | $48.85 | +65.5% | COM | 11135F101 |
| BAC | Bank Of America | 61,552 | $1.685M | 0.1% | $27.38 * | $30.07 | -13.9% | COM | 060505104 |
| SLB | Schlumberger Ltd | 27,300 | $1.592M | 0.1% | $58.30 * | $41.88 | +31.0% | COM | 806857108 |
| MO | Altria Group | 37,411 | $1.573M | 0.1% | $42.05 * | $30.56 | +15.5% | COM | 02209S103 |
| DASH | Doordash Inc | 19,600 | $1.558M | 0.1% | $79.47 | $117.53 | -32.4% | COM | 25809K105 |
| EOG | EOG Resources | 12,200 | $1.546M | 0.1% | $126.76 * | $98.59 | +18.5% | COM | 26875P101 |
| PYPL | PayPal Hldg Inc | 26,315 | $1.538M | 0.1% | $58.46 | $113.20 | -48.5% | COM | 70450Y103 |
| ASML | ASML Holding NV | 2,600 | $1.531M | 0.1% | $588.66 | $590.94 | -0.4% | COM | N07059210 |
| BSX | Boston Scientific | 28,500 | $1.505M | 0.1% | $52.80 | $44.69 | +18.2% | COM | 101137107 |
| IWF | iShares Russell 1000 Growth ET | 5,600 | $1.49M | 0.1% | $265.99 * | $58.80 | +13.1% | COM | 464287614 |
| ABNB | Airbnb Inc | 10,800 | $1.482M | 0.1% | $137.21 | $103.46 | +32.6% | COM | 009066101 |
| TMO | Thermo Fisher Scientific | 2,700 | $1.367M | 0.1% | $506.17 | $539.73 | -6.9% | COM | 883556102 |
| ROST | Ross Stores | 11,910 | $1.345M | 0.1% | $112.95 * | $84.23 | +31.0% | COM | 778296103 |
| GPC | Genuine Parts Company | 9,100 | $1.314M | 0.1% | $144.38 * | $149.47 | -9.7% | COM | 372460105 |
| — | General Electric Company | 11,753 | $1.299M | 0.1% | $110.55 | $24.43 | — | COM | 369604103 |
| NVO | Novo Nordisk ADR | 13,400 | $1.219M | 0.1% | $90.94 | $31.36 | +189.9% | COM | 670100205 |
| FSLR | First Solar Inc | 7,500 | $1.212M | 0.1% | $161.59 | $49.82 | +224.4% | COM | 336433107 |
| PRU | Prudential Financial | 12,175 | $1.155M | 0.1% | $94.89 * | $78.33 | +8.7% | COM | 744320102 |
| OKTA | Okta Inc | 14,000 | $1.141M | 0.1% | $81.51 | $166.14 | -50.9% | COM | 679295105 |
| RMD | ResMed Inc | 7,100 | $1.05M | 0.1% | $147.87 * | $217.42 | -33.4% | COM | 761152107 |
| NUE | Nucor Corp | 6,424 | $1.004M | 0.1% | $156.35 * | $129.61 | +16.6% | COM | 670346105 |
| D | Dominion Energy | 22,078 | $986K | 0.1% | $44.67 * | $47.61 | -16.0% | COM | 25746U109 |
| FMC | FMC Corporation | 14,448 | $968K | 0.1% | $66.97 * | $94.90 | -36.2% | COM | 302491303 |
| SKIN | Beauty Health Company | 159,253 | $959K | 0.1% | $6.02 * | $0.54 | -44.2% | COM | 88331L108 |
| ZTS | Zoetis Inc | 5,400 | $939K | 0.1% | $173.98 * | $175.57 | -3.4% | COM | 98978V103 |
| PSX | Phillips 66 | 7,739 | $930K | 0.1% | $120.15 * | $75.93 | +46.3% | COM | 718546104 |
| DD | DuPont De Nemours & Co | 12,421 | $926K | 0.1% | $74.59 * | $28.77 | +3.6% | COM | 26614N102 |
| EW | Edwards Lifesciences | 12,811 | $888K | 0.1% | $69.28 | $94.22 | -26.5% | COM | 28176E108 |
| CME | CME Group | 4,240 | $849K | 0.0% | $200.22 * | $98.01 | +85.9% | COM | 12572Q105 |
| MMM | 3M Company | 8,780 | $822K | 0.0% | $93.62 * | $107.45 | -32.0% | COM | 88579Y101 |
| AMD | Advanced Micro | 7,953 | $818K | 0.0% | $102.82 | $89.36 | +15.1% | COM | 007903107 |
| PNC | PNC Finl | 6,525 | $801K | 0.0% | $122.77 * | $148.61 | -24.3% | COM | 693475105 |
| VZ | Verizon Communications Inc | 24,700 | $801K | 0.0% | $32.41 * | $35.24 | -21.0% | COM | 92343V104 |
| AZN | AstraZeneca PLC | 11,530 | $781K | 0.0% | $67.72 | $64.52 | — | COM | 046353108 |
| BA | Boeing | 4,025 | $772K | 0.0% | $191.68 | $186.02 | +3.0% | COM | 097023105 |
| BAX | Baxter Intl | 20,400 | $770K | 0.0% | $37.74 * | $68.78 | -48.0% | COM | 071813109 |
| CBOE | CBOE Holdings Inc | 4,900 | $765K | 0.0% | $156.21 * | $105.93 | +44.4% | COM | 12503M108 |
| HUM | Humana | 1,525 | $742K | 0.0% | $486.52 * | $319.98 | +48.0% | COM | 444859102 |
| SYY | Sysco Corp | 11,000 | $727K | 0.0% | $66.05 * | $71.10 | -13.3% | COM | 871829107 |
| DLTR | Dollar Tree Inc | 6,800 | $724K | 0.0% | $106.45 | $110.36 | -3.5% | COM | 256746108 |
| CLX | Clorox | 5,475 | $718K | 0.0% | $131.06 * | $147.59 | -18.0% | COM | 189054109 |
| SPG | Simon Property Group | 6,430 | $695K | 0.0% | $108.03 * | $85.02 | +13.4% | COM | 828806109 |
| KMB | Kimberly-Clark | 5,650 | $683K | 0.0% | $120.85 * | $106.88 | +3.8% | COM | 494368103 |
| CAH | Cardinal Health | 7,838 | $680K | 0.0% | $86.82 * | $72.50 | +14.9% | COM | 14149Y108 |
| HIMS | Hims and Hers Health | 108,000 | $679K | 0.0% | $6.29 | $8.47 | -25.7% | COM | 433000106 |
| — | Quantum Scape Corp | 101,000 | $676K | 0.0% | $6.69 | $44.55 | — | COM | 71467V109 |
| SEE | Sealed Air | 20,545 | $675K | 0.0% | $32.86 * | $49.53 | -37.0% | COM | 81211K100 |
| WFC | Wells Fargo & Co | 16,445 | $672K | 0.0% | $40.86 * | $41.65 | -7.3% | COM | 949746101 |
| MCHP | Microchip | 8,600 | $671K | 0.0% | $78.05 * | $64.16 | +14.7% | COM | 595017104 |
| UBS | UBS AG | 26,501 | $653K | 0.0% | $24.65 | $20.11 | +22.6% | COM | H42097107 |
| TT | Trane Tech PLC | 3,200 | $649K | 0.0% | $202.91 * | $93.73 | +112.1% | COM | G8994E103 |
| FTV | Fortive Corp | 8,700 | $645K | 0.0% | $74.16 * | $39.94 | +38.6% | COM | 34959J108 |
| DEO | Diageo PLC ADR | 4,300 | $641K | 0.0% | $149.18 | $164.35 | -9.2% | COM | 25243Q205 |
| ZS | Zscaler Inc | 4,000 | $622K | 0.0% | $155.59 | $185.80 | -16.3% | COM | 98980G102 |
| ADM | Archer Daniels | 8,200 | $618K | 0.0% | $75.42 * | $83.53 | -16.6% | COM | 039483102 |
| SDGR | Schrodinger Inc | 21,700 | $613K | 0.0% | $28.27 | $40.30 | -29.9% | COM | 80810D103 |
| TGT | Target Corp | 5,484 | $606K | 0.0% | $110.57 * | $194.58 | -47.7% | COM | 87612E106 |
| DHR | Danaher Corp | 2,400 | $595K | 0.0% | $248.10 * | $222.24 | -2.3% | COM | 235851102 |
| GD | General Dynamics | 2,600 | $575K | 0.0% | $220.97 * | $228.16 | -7.5% | COM | 369550108 |
| NOW | ServiceNow | 1,000 | $559K | 0.0% | $558.96 * | $102.16 | +9.4% | COM | 81762P102 |
| PGR | Progressive Corp | 4,000 | $557K | 0.0% | $139.30 * | $94.56 | +34.8% | COM | 743315103 |
| BP | BP PLC ADS | 14,289 | $553K | 0.0% | $38.72 | $34.63 | +11.8% | COM | 055622104 |
| CARR | Carrier Global | 9,961 | $550K | 0.0% | $55.20 * | $25.01 | +114.3% | COM | 14448C104 |
| MPC | Marathon Petroleum Corp | 3,440 | $521K | 0.0% | $151.34 * | $45.38 | +218.0% | COM | 56585A102 |
| — | Blackrock Inc | 800 | $517K | 0.0% | $646.49 | $738.49 | — | COM | 09247X101 |
| AOS | A. O. Smith Corp | 7,800 | $516K | 0.0% | $66.13 * | $52.85 | +20.1% | COM | 831865209 |
| F | Ford Motor | 40,500 | $503K | 0.0% | $12.42 * | $8.71 | +22.2% | COM | 345370860 |
| PBR | Petroleo Brasileiro | 33,200 | $498K | 0.0% | $14.99 | $9.55 | +57.0% | COM | 71654V408 |
| NVS | Novartis AG | 4,800 | $489K | 0.0% | $101.86 | $84.50 | +20.5% | COM | 66987V109 |
| FITB | Fifth Third Bancorp | 19,300 | $489K | 0.0% | $25.33 * | $12.69 | +83.7% | COM | 316773100 |
| GS | Goldman Sachs | 1,498 | $485K | 0.0% | $323.47 * | $305.31 | +0.6% | COM | 38141G104 |
| ISRG | Intuitive Surgical Inc | 1,600 | $468K | 0.0% | $292.29 | $312.56 | -6.5% | COM | 46120E602 |
| MKC | McCormick and Co | 6,000 | $454K | 0.0% | $75.64 * | $81.37 | -12.5% | COM | 579780206 |
| BABA | Alibaba Group Holding | 5,100 | $442K | 0.0% | $86.74 | $153.88 | -43.6% | COM | 01609W102 |
| VLO | Valero Energy | 3,120 | $442K | 0.0% | $141.71 * | $99.33 | +33.3% | COM | 91913Y100 |
| KHC | Kraft Heinz Co | 12,881 | $433K | 0.0% | $33.64 * | $28.72 | +4.2% | COM | 500754106 |
| CTAS | Cintas Corporation | 900 | $433K | 0.0% | $481.01 * | $105.21 | +12.2% | COM | 172908105 |
| TREX | Trex Company Inc | 6,400 | $394K | 0.0% | $61.63 | $51.54 | +19.6% | COM | 89531P105 |
| MU | Micron Technology | 5,700 | $388K | 0.0% | $68.03 | $67.95 | -0.9% | COM | 595112103 |
| IFF | Intl Flavors & Frag | 5,600 | $382K | 0.0% | $68.17 * | $112.07 | -42.2% | COM | 459506101 |
| ED | Consolidated Edison Inc | 4,453 | $381K | 0.0% | $85.53 * | $81.67 | -3.1% | COM | 209115104 |
| APD | Air Products & Chemicals | 1,325 | $376K | 0.0% | $283.40 * | $260.15 | +2.7% | COM | 009158106 |
| SAIC | Science Applications Intl Corp | 3,500 | $369K | 0.0% | $105.54 | $75.45 | +39.9% | COM | 808625107 |
| LDOS | Leidos Holdings Inc. | 4,000 | $369K | 0.0% | $92.16 * | $58.80 | +53.0% | COM | 525327102 |
| DIA | SPDR DJIA ETF Trust | 1,100 | $368K | 0.0% | $334.95 | $329.23 | +1.7% | COM | 78467X109 |
| TROW | T Rowe Price Grp Inc | 3,504 | $367K | 0.0% | $104.87 * | $95.20 | -1.0% | COM | 74144T108 |
| FTNT | Fortinet Inc | 6,000 | $352K | 0.0% | $58.68 | $57.41 | +2.2% | COM | 34959E109 |
| RY | Royal Bank of Canada | 4,000 | $350K | 0.0% | $87.44 | $95.90 | -8.8% | COM | 780087102 |
| PANW | Palo Alto Networks Inc | 1,400 | $328K | 0.0% | $234.44 * | $104.05 | +12.7% | COM | 697435105 |
| PAGP | Plains GP Holdings | 20,000 | $322K | 0.0% | $16.12 | $10.30 | — | COM | 72651A207 |
| T | AT&T Inc | 21,356 | $321K | 0.0% | $15.02 * | $14.33 | -7.3% | COM | 00206R102 |
| ATO | Atmos Energy Corp | 3,020 | $320K | 0.0% | $105.93 * | $101.69 | -1.5% | COM | 049560105 |
| DLR | Digital Realty Trust | 2,519 | $305K | 0.0% | $121.02 * | $91.24 | +23.6% | COM | 253868103 |
| CNI | Canadian National Railway | 2,800 | $303K | 0.0% | $108.33 * | $101.06 | +2.5% | COM | 136375102 |
| PWR | Quanta Services Inc | 1,600 | $299K | 0.0% | $187.07 | $173.93 | +7.2% | COM | 74762E102 |
| LNC | Lincoln National Corporation | 12,102 | $299K | 0.0% | $24.69 * | $46.00 | -53.4% | COM | 534187109 |
| LAD | Lithia Motors Inc | 1,000 | $295K | 0.0% | $295.33 | $239.48 | +23.3% | COM | 536797103 |
| IWR | iShares Russell Midcap | 4,200 | $291K | 0.0% | $69.25 | $69.56 | -0.4% | COM | 464287499 |
| CSX | CSX Corp | 9,400 | $289K | 0.0% | $30.75 * | $27.19 | +9.4% | COM | 126408103 |
| BDX | Becton Dickenson & Co | 1,100 | $284K | 0.0% | $258.53 * | $219.34 | +13.0% | COM | 075887109 |
| BIIB | Biogen Idec | 1,100 | $283K | 0.0% | $257.01 | $285.69 | -10.0% | COM | 09062X103 |
| IR | Ingersoll-Rand PLC | 4,401 | $280K | 0.0% | $63.72 | $50.89 | +25.0% | COM | 45687V106 |
| KMI | Kinder Morgan | 16,537 | $274K | 0.0% | $16.58 * | $11.51 | +28.0% | COM | 49456B101 |
| OXY | Occidental Petr Corp | 4,172 | $271K | 0.0% | $64.88 * | $46.31 | +34.5% | COM | 674599105 |
| GRMN | Garmin | 2,520 | $265K | 0.0% | $105.20 * | $97.72 | +3.5% | COM | H2906T109 |
| SHEL | Shell PLC | 4,071 | $262K | 0.0% | $64.38 | $55.77 | +15.4% | COM | 780259305 |
| ES | Eversource Energy | 4,357 | $253K | 0.0% | $58.15 * | $68.99 | -24.1% | COM | 30040W108 |
| GEHC | GE HealthCare Technologies Inc | 3,712 | $253K | 0.0% | $68.04 | $71.08 | -4.6% | COM | 36266G107 |
| — | Cigna | 868 | $248K | 0.0% | $286.10 | $327.58 | — | COM | 125509109 |
| APPF | AppFolio Inc | 1,200 | $219K | 0.0% | $182.63 | $145.62 | +25.4% | COM | 03783C100 |
| AEP | American Electric Power | 2,900 | $218K | 0.0% | $75.22 * | $71.88 | -3.9% | COM | 025537101 |
| MCK | McKesson Corp | 500 | $217K | 0.0% | $434.85 | $379.54 | +13.4% | COM | 58155Q103 |
| MTN | Vail Resorts Inc | 972 | $216K | 0.0% | $221.89 | $291.14 | -23.8% | COM | 91879Q109 |
| OTIS | Otis Worldwide | 2,601 | $209K | 0.0% | $80.31 * | $70.82 | +9.2% | COM | 68902V107 |
| CB | Chubb Limited | 1,000 | $208K | 0.0% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| — | CrowdStrike Holdings Inc Cl A | 1,200 | $201K | 0.0% | $167.38 | $167.38 | — | COM | 227885C10 |
| ET | Energy Transfer LP | 12,520 | $176K | 0.0% | $14.03 | $6.78 | — | COM | 29273V100 |
| LEVI | Levi Strauss & Co | 10,000 | $136K | 0.0% | $13.58 * | $16.15 | -21.7% | COM | 52736R102 |
| SNAP | Snap Inc | 11,500 | $102K | 0.0% | $8.91 | $22.80 | -60.9% | COM | 83304A106 |
| — | Luminar Technologies Inc | 19,313 | $87,874 | 0.0% | $4.55 | $6.88 | — | COM | 550424105 |
| SHMP | NaturalShrimp Inc | 95,000 | $2,327 | 0.0% | $0.02 | $0.06 | -57.9% | COM | 63902N106 |