Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $1.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 749,993 | $144M | 8.1% | $192.53 | $118.16 | +61.4% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 884,896 | $140M | 7.8% | $157.65 * | $34.03 | +51.1% | COM | 931142103 |
| MSFT | Microsoft Corp | 280,448 | $105M | 5.9% | $376.04 | $121.27 | +205.5% | COM | 594918104 |
| SPY | SPDR S&P 500 Trust | 195,735 | $93.04M | 5.2% | $475.31 | $410.98 | +15.7% | COM | 78462F103 |
| KO | Coca-Cola Company | 1,225,756 | $72.23M | 4.0% | $58.93 * | $35.49 | +56.5% | COM | 191216100 |
| SPGI | S&P Global Inc. | 130,100 | $57.31M | 3.2% | $440.52 | $167.40 | +159.2% | COM | 78409V104 |
| COIN | Coinbase Global Inc. | 303,200 | $52.73M | 2.9% | $173.92 | $79.06 | +120.0% | COM | 19260Q107 |
| AMGN | Amgen Inc | 155,887 | $44.9M | 2.5% | $288.02 * | $180.71 | +49.8% | COM | 031162100 |
| PG | Procter & Gamble Co | 304,663 | $44.65M | 2.5% | $146.54 * | $89.62 | +55.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 205,916 | $32.28M | 1.8% | $156.74 * | $100.55 | +46.6% | COM | 478160104 |
| CVX | Chevron Corp | 186,624 | $27.84M | 1.6% | $149.16 * | $104.61 | +30.6% | COM | 166764100 |
| JPM | J P Morgan Chase & Co | 160,915 | $27.37M | 1.5% | $170.10 * | $90.57 | +79.6% | COM | 46625H100 |
| MCD | McDonalds Corp | 87,276 | $25.88M | 1.4% | $296.51 * | $179.09 | +58.0% | COM | 580135101 |
| EA | Electronic Arts | 184,269 | $25.21M | 1.4% | $136.81 | $124.31 | +9.0% | COM | 285512109 |
| VRTX | Vertex Pharmaceutical | 58,276 | $23.71M | 1.3% | $406.89 | $142.63 | +185.3% | COM | 92532F100 |
| IBM | Intl Business Machines Corp | 141,759 | $23.18M | 1.3% | $163.55 * | $118.55 | +29.8% | COM | 459200101 |
| XOM | Exxon Mobil | 219,218 | $21.92M | 1.2% | $99.98 * | $60.80 | +53.4% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 96,859 | $21.56M | 1.2% | $222.55 * | $155.17 | +38.0% | COM | 548661107 |
| AMZN | Amazon | 140,599 | $21.36M | 1.2% | $151.94 | $121.46 | +25.1% | COM | 023135106 |
| AXP | American Express Co | 110,087 | $20.62M | 1.1% | $187.34 * | $113.92 | +60.4% | COM | 025816109 |
| ABBV | AbbVie Inc | 130,411 | $20.21M | 1.1% | $154.97 * | $102.95 | +40.3% | COM | 00287Y109 |
| AFL | AFLAC Inc | 241,084 | $19.89M | 1.1% | $82.50 * | $45.15 | +75.0% | COM | 001055102 |
| ADBE | Adobe | 30,465 | $18.18M | 1.0% | $596.60 | $289.47 | +106.1% | COM | 00724F101 |
| AMAT | Applied Materials | 106,172 | $17.21M | 1.0% | $162.07 | $104.49 | +52.4% | COM | 038222105 |
| GOOGL | Alphabet Class A | 118,351 | $16.53M | 0.9% | $139.69 | $107.54 | +28.9% | COM | 02079K305 |
| GOOG | Alphabet Class C | 115,009 | $16.21M | 0.9% | $140.93 | $116.04 | +20.5% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 304,336 | $15.38M | 0.9% | $50.52 * | $32.73 | +45.0% | COM | 17275R102 |
| TXN | Texas Instruments | 86,290 | $14.71M | 0.8% | $170.46 * | $105.54 | +52.1% | COM | 882508104 |
| COST | Costco Wholesale Corp | 21,846 | $14.42M | 0.8% | $660.08 | $389.05 | +67.8% | COM | 22160K105 |
| TJX | TJX Companies | 132,732 | $12.45M | 0.7% | $93.81 * | $51.07 | +79.0% | COM | 872540109 |
| LMT | Lockheed Martin | 27,272 | $12.36M | 0.7% | $453.24 * | $387.11 | +10.8% | COM | 539830109 |
| SBUX | Starbucks Corp | 126,444 | $12.14M | 0.7% | $96.01 * | $69.98 | +30.2% | COM | 855244109 |
| WST | West Pharmaceutical Services | 34,000 | $11.97M | 0.7% | $352.12 | $296.32 | +18.2% | COM | 955306105 |
| QLYS | Qualys Inc | 58,080 | $11.4M | 0.6% | $196.28 | $174.91 | +12.2% | COM | 74758T303 |
| MET | Metlife Inc | 172,269 | $11.39M | 0.6% | $66.13 * | $55.16 | +13.0% | COM | 59156R108 |
| CAT | Caterpillar | 36,836 | $10.89M | 0.6% | $295.67 * | $205.75 | +39.3% | COM | 149123101 |
| UNH | UnitedHealth | 19,986 | $10.52M | 0.6% | $526.46 * | $206.14 | +145.4% | COM | 91324P102 |
| MS | Morgan Stanley | 111,719 | $10.42M | 0.6% | $93.25 * | $78.66 | +11.3% | COM | 617446448 |
| ACN | Accenture PLC | 28,289 | $9.927M | 0.6% | $350.91 * | $241.53 | +41.0% | COM | G1151C101 |
| SO | Southern Co | 141,362 | $9.912M | 0.6% | $70.12 * | $61.74 | +6.0% | COM | 842587107 |
| GILD | Gilead Sciences | 118,756 | $9.62M | 0.5% | $81.01 * | $57.59 | +31.5% | COM | 375558103 |
| PAYX | Paychex Inc | 80,768 | $9.62M | 0.5% | $119.11 * | $73.40 | +52.7% | COM | 704326107 |
| NVDA | Nvidia Corp | 19,214 | $9.515M | 0.5% | $495.22 * | $26.13 | +89.4% | COM | 67066G104 |
| ORCL | Oracle Corp | 89,784 | $9.466M | 0.5% | $105.43 * | $63.73 | +61.8% | COM | 68389X105 |
| HD | Home Depot | 26,644 | $9.233M | 0.5% | $346.55 * | $253.33 | +30.3% | COM | 437076102 |
| NYT | New York Times Company | 177,256 | $8.684M | 0.5% | $48.99 * | $41.20 | +15.9% | COM | 650111107 |
| ABT | Abbott Laboratories | 78,080 | $8.594M | 0.5% | $110.07 * | $81.16 | +30.5% | COM | 002824100 |
| UPS | United Parcel Service Inc Cl B | 54,636 | $8.59M | 0.5% | $157.23 * | $116.65 | +20.3% | COM | 911312106 |
| CTVA | Corteva Inc | 178,369 | $8.547M | 0.5% | $47.92 * | $34.33 | +36.6% | COM | 22052L104 |
| CVS | CVS Health Corp | 108,053 | $8.532M | 0.5% | $78.96 * | $64.52 | +12.6% | COM | 126650100 |
| ITW | Illinois Tool Works | 31,965 | $8.373M | 0.5% | $261.94 * | $165.60 | +50.8% | COM | 452308109 |
| COF | Capital One Financial | 61,684 | $8.088M | 0.5% | $131.12 * | $64.53 | +97.4% | COM | 14040H105 |
| CRM | Salesforce.com Inc | 30,707 | $8.08M | 0.5% | $263.14 | $121.21 | +114.5% | COM | 79466L302 |
| FAST | Fastenal Company | 123,561 | $8.003M | 0.4% | $64.77 * | $23.54 | +31.7% | COM | 311900104 |
| — | Lam Research Corp | 9,700 | $7.598M | 0.4% | $783.26 | $292.40 | — | COM | 512807108 |
| CMI | Cummins | 31,160 | $7.465M | 0.4% | $239.57 * | $197.76 | +16.0% | COM | 231021106 |
| DE | Deere & Company | 18,366 | $7.344M | 0.4% | $399.87 * | $126.49 | +207.2% | COM | 244199105 |
| V | Visa Inc Cl A | 28,041 | $7.3M | 0.4% | $260.35 | $212.69 | +20.6% | COM | 92826C839 |
| ABNB | Airbnb Inc | 51,572 | $7.021M | 0.4% | $136.14 | $123.61 | +10.1% | COM | 009066101 |
| ADI | Analog Devices | 33,118 | $6.576M | 0.4% | $198.56 * | $161.22 | +19.1% | COM | 032654105 |
| DT | Dynatrace Holdings LLC | 118,036 | $6.455M | 0.4% | $54.69 | $46.87 | +16.7% | COM | 268150109 |
| EMR | Emerson Electric Company | 66,309 | $6.454M | 0.4% | $97.33 * | $81.36 | +15.5% | COM | 291011104 |
| MDT | Medtronic Plc | 78,248 | $6.446M | 0.4% | $82.38 * | $73.82 | +5.4% | COM | G5960L103 |
| MRK | Merck & Company Inc | 58,979 | $6.43M | 0.4% | $109.02 * | $67.64 | +51.2% | COM | 58933Y105 |
| — | Berkshire Hathaway Cl B | 17,662 | $6.299M | 0.4% | $356.66 | $301.33 | — | COM | 113809107 |
| YUM | YUM Brands | 47,596 | $6.219M | 0.3% | $130.66 * | $91.42 | +37.5% | COM | 988498101 |
| AMT | American Tower REIT | 27,696 | $5.979M | 0.3% | $215.88 * | $182.58 | +10.5% | COM | 03027X100 |
| SYK | Stryker | 19,746 | $5.913M | 0.3% | $299.46 | $172.08 | +70.9% | COM | 863667101 |
| TSLA | Tesla Motors Inc | 23,600 | $5.864M | 0.3% | $248.48 | $212.24 | +17.1% | COM | 88160R101 |
| BMY | Bristol Myers Squibb Company | 114,284 | $5.864M | 0.3% | $51.31 * | $48.50 | -5.2% | COM | 110122108 |
| UBER | Uber Technologies Inc | 94,680 | $5.829M | 0.3% | $61.57 | $33.54 | +83.6% | COM | 90353T100 |
| CMCSA | Comcast Corp | 130,390 | $5.718M | 0.3% | $43.85 * | $37.08 | +10.6% | COM | 20030N101 |
| TFC | Truist Financial Corporation | 154,048 | $5.687M | 0.3% | $36.92 * | $41.02 | -18.5% | COM | 89832Q109 |
| INTU | Intuit | 9,005 | $5.628M | 0.3% | $625.03 | $160.41 | +284.8% | COM | 461202103 |
| PFE | Pfizer Inc | 194,818 | $5.609M | 0.3% | $28.79 * | $34.99 | -27.7% | COM | 717081103 |
| FISV | Fiserv Inc | 40,883 | $5.431M | 0.3% | $132.84 | $75.65 | +75.6% | COM | 337738108 |
| UNP | Union Pacific Corp | 22,107 | $5.43M | 0.3% | $245.62 * | $131.33 | +78.7% | COM | 907818108 |
| MNST | Monster Beverage Corp. | 92,700 | $5.34M | 0.3% | $57.61 | $47.65 | +20.9% | COM | 61174X109 |
| CL | Colgate-Palmolive Company | 66,209 | $5.278M | 0.3% | $79.71 * | $54.10 | +40.8% | COM | 194162103 |
| MA | Mastercard | 12,350 | $5.267M | 0.3% | $426.51 | $299.75 | +40.7% | COM | 57636Q104 |
| HPQ | HP Inc | 174,037 | $5.237M | 0.3% | $30.09 * | $27.67 | +0.7% | COM | 40434L105 |
| QCOM | Qualcomm Inc | 35,598 | $5.149M | 0.3% | $144.63 * | $121.50 | +14.2% | COM | 747525103 |
| META | Meta Platforms Inc | 14,448 | $5.114M | 0.3% | $353.96 | $226.77 | +55.0% | COM | 30303M102 |
| — | Crown Castle | 43,459 | $5.006M | 0.3% | $115.19 | $155.71 | — | COM | 228227104 |
| PEP | PepsiCo | 29,125 | $4.947M | 0.3% | $169.84 * | $134.80 | +17.4% | COM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 11,200 | $4.892M | 0.3% | $436.80 | $353.27 | +23.6% | COM | 922908363 |
| PM | Philip Morris | 51,246 | $4.821M | 0.3% | $94.08 * | $70.68 | +22.4% | COM | 718172109 |
| TEAM | Atlassian Corp CL A | 18,117 | $4.309M | 0.2% | $237.86 | $197.22 | +20.6% | COM | 049468101 |
| PLD | ProLogis Inc | 30,941 | $4.124M | 0.2% | $133.30 * | $107.09 | +16.4% | COM | 74340W103 |
| INTC | Intel Corp | 81,689 | $4.105M | 0.2% | $50.25 | $33.86 | +46.4% | COM | 458140100 |
| NSC | Norfolk Southern | 17,163 | $4.057M | 0.2% | $236.38 * | $185.20 | +22.2% | COM | 655844108 |
| NKE | Nike Inc Cl B | 35,487 | $3.853M | 0.2% | $108.57 * | $76.17 | +36.9% | COM | 654106103 |
| LLY | Eli Lilly & Company | 6,319 | $3.683M | 0.2% | $582.92 | $320.15 | +79.6% | COM | 532457108 |
| NEE | NextEra Energy | 60,483 | $3.674M | 0.2% | $60.74 * | $67.17 | -14.8% | COM | 65339F101 |
| ADP | Automatic Data | 15,127 | $3.524M | 0.2% | $232.97 * | $153.47 | +45.3% | COM | 053015103 |
| GLW | Corning | 113,405 | $3.453M | 0.2% | $30.45 * | $30.39 | -4.5% | COM | 219350105 |
| — | Linde PLC | 8,245 | $3.386M | 0.2% | $410.71 | $189.03 | — | COM | G5494J103 |
| IP | Intl Paper | 91,780 | $3.318M | 0.2% | $36.15 * | $34.94 | -4.7% | COM | 460146103 |
| SCHW | Charles Schwab Corp | 47,200 | $3.247M | 0.2% | $68.80 * | $44.36 | +51.0% | COM | 808513105 |
| LULU | Lululemon | 6,321 | $3.232M | 0.2% | $511.29 | $190.70 | +168.1% | COM | 550021109 |
| WSM | Williams-Sonoma | 16,000 | $3.228M | 0.2% | $201.78 * | $66.48 | +47.1% | COM | 969904101 |
| RTX | RTX Corporation | 38,233 | $3.217M | 0.2% | $84.14 * | $63.21 | +27.7% | COM | 75513E101 |
| BX | Blackstone Group | 24,042 | $3.148M | 0.2% | $130.92 * | $89.15 | +38.9% | COM | 09260D107 |
| DIS | Walt Disney Company | 32,951 | $2.975M | 0.2% | $90.29 | $118.04 | -25.0% | COM | 254687106 |
| MDLZ | Mondelez Intl | 38,410 | $2.782M | 0.2% | $72.43 * | $45.81 | +49.2% | COM | 609207105 |
| ROP | Roper Technologies | 5,000 | $2.726M | 0.2% | $545.17 | $422.55 | +27.3% | COM | 776696106 |
| SWK | Stanley Black & Decker | 25,812 | $2.532M | 0.1% | $98.10 * | $75.29 | +20.1% | COM | 854502101 |
| VMC | Vulcan Materials | 11,100 | $2.52M | 0.1% | $227.01 | $165.34 | +35.3% | COM | 929160109 |
| DUK | Duke Energy Hldg | 25,938 | $2.517M | 0.1% | $97.04 * | $78.12 | +15.2% | COM | 26441C204 |
| TRV | The Travelers Companies | 13,150 | $2.505M | 0.1% | $190.49 * | $111.86 | +64.6% | COM | 89417E109 |
| COP | ConocoPhillips | 20,099 | $2.333M | 0.1% | $116.07 * | $80.27 | +36.0% | COM | 20825C104 |
| AVGO | Broadcom Ltd | 2,031 | $2.267M | 0.1% | $1116.25 * | $48.85 | +123.4% | COM | 11135F101 |
| KLAC | KLA Corporation | 3,739 | $2.173M | 0.1% | $581.30 | $319.15 | +79.0% | COM | 482480100 |
| DOW | Dow Inc | 37,588 | $2.061M | 0.1% | $54.84 * | $46.48 | +4.0% | COM | 260557103 |
| BAC | Bank Of America | 60,259 | $2.029M | 0.1% | $33.67 * | $30.07 | +6.7% | COM | 060505104 |
| HON | Honeywell | 9,540 | $2.001M | 0.1% | $209.71 * | $148.71 | +27.4% | COM | 438516106 |
| ASML | ASML Holding NV | 2,600 | $1.968M | 0.1% | $756.92 | $590.94 | +28.1% | COM | N07059210 |
| CHRW | C H Robinsin Worldwide | 22,600 | $1.952M | 0.1% | $86.39 * | $87.71 | -6.2% | COM | 12541W209 |
| DASH | Doordash Inc | 18,800 | $1.859M | 0.1% | $98.89 | $117.53 | -15.9% | COM | 25809K105 |
| ETN | Eaton Corp | 7,252 | $1.746M | 0.1% | $240.82 * | $76.81 | +206.6% | COM | G29183103 |
| IWF | iShares Russell 1000 Growth ET | 5,600 | $1.698M | 0.1% | $303.17 * | $58.80 | +28.9% | COM | 464287614 |
| BSX | Boston Scientific | 28,500 | $1.648M | 0.1% | $57.81 | $44.69 | +29.4% | COM | 101137107 |
| NOC | Northrop Grumman Corp | 3,483 | $1.631M | 0.1% | $468.14 * | $275.78 | +64.1% | COM | 666807102 |
| USB | U S Bancorp | 37,118 | $1.606M | 0.1% | $43.28 * | $33.68 | +17.6% | COM | 902973304 |
| WFC | Wells Fargo & Co | 32,445 | $1.597M | 0.1% | $49.22 * | $41.34 | +13.5% | COM | 949746101 |
| MO | Altria Group | 37,411 | $1.509M | 0.1% | $40.34 * | $30.56 | +13.4% | COM | 02209S103 |
| — | General Electric Company | 11,753 | $1.5M | 0.1% | $127.63 | $24.43 | — | COM | 369604103 |
| ROST | Ross Stores | 10,610 | $1.468M | 0.1% | $138.39 * | $84.23 | +60.9% | COM | 778296103 |
| FSLR | First Solar Inc | 8,500 | $1.464M | 0.1% | $172.28 | $61.95 | +178.1% | COM | 336433107 |
| STZ | Constellation Brands | 5,902 | $1.427M | 0.1% | $241.75 * | $180.86 | +28.3% | COM | 21036P108 |
| SLB | Schlumberger Ltd | 27,100 | $1.41M | 0.1% | $52.04 * | $41.88 | +17.5% | COM | 806857108 |
| PYPL | PayPal Hldg Inc | 22,785 | $1.399M | 0.1% | $61.41 | $113.20 | -45.9% | COM | 70450Y103 |
| NVO | Novo Nordisk ADR | 13,400 | $1.386M | 0.1% | $103.45 | $31.36 | +229.8% | COM | 670100205 |
| CARG | CarGurus Inc | 57,000 | $1.377M | 0.1% | $24.16 | $20.09 | +20.2% | COM | 141788109 |
| OKTA | Okta Inc | 14,000 | $1.267M | 0.1% | $90.53 | $166.14 | -45.5% | COM | 679295105 |
| EFX | Equifax Inc | 5,000 | $1.236M | 0.1% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| GS | Goldman Sachs | 3,183 | $1.228M | 0.1% | $385.71 * | $311.89 | +18.3% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific | 2,300 | $1.221M | 0.1% | $530.79 | $539.73 | -2.3% | COM | 883556102 |
| FE | FirstEnergy | 32,831 | $1.204M | 0.1% | $36.66 * | $36.27 | -7.0% | COM | 337932107 |
| RMD | ResMed Inc | 6,300 | $1.084M | 0.1% | $172.02 | $217.42 | -22.3% | COM | 761152107 |
| ZTS | Zoetis Inc | 5,400 | $1.066M | 0.1% | $197.37 * | $175.57 | +9.9% | COM | 98978V103 |
| BA | Boeing | 4,025 | $1.049M | 0.1% | $260.66 | $186.02 | +40.1% | COM | 097023105 |
| D | Dominion Energy | 22,078 | $1.038M | 0.1% | $47.00 * | $47.61 | -10.3% | COM | 25746U109 |
| PSX | Phillips 66 | 7,739 | $1.03M | 0.1% | $133.14 * | $75.93 | +63.6% | COM | 718546104 |
| EW | Edwards Lifesciences | 12,811 | $977K | 0.1% | $76.25 | $94.22 | -19.1% | COM | 28176E108 |
| DLTR | Dollar Tree Inc | 6,800 | $966K | 0.1% | $142.05 | $110.36 | +28.7% | COM | 256746108 |
| MMM | 3M Company | 8,780 | $960K | 0.1% | $109.32 * | $107.45 | -19.3% | COM | 88579Y101 |
| GIS | General Mills | 14,500 | $945K | 0.1% | $65.14 * | $46.86 | +28.3% | COM | 370334104 |
| DD | DuPont De Nemours & Co | 12,021 | $925K | 0.1% | $76.93 * | $28.77 | +7.4% | COM | 26614N102 |
| FMC | FMC Corporation | 14,448 | $911K | 0.1% | $63.05 * | $94.90 | -39.3% | COM | 302491303 |
| IWR | iShares Russell Midcap | 11,600 | $902K | 0.1% | $77.73 | $70.50 | +10.2% | COM | 464287499 |
| PNC | PNC Finl | 5,816 | $901K | 0.1% | $154.85 * | $148.61 | -3.3% | COM | 693475105 |
| HIMS | Hims and Hers Health | 99,442 | $885K | 0.0% | $8.90 | $8.47 | +5.1% | COM | 433000106 |
| GPC | Genuine Parts Company | 6,300 | $873K | 0.0% | $138.50 * | $149.47 | -12.8% | COM | 372460105 |
| CBOE | CBOE Holdings Inc | 4,800 | $857K | 0.0% | $178.56 | $105.93 | +65.6% | COM | 12503M108 |
| UBS | UBS AG | 26,500 | $819K | 0.0% | $30.90 | $20.11 | +53.7% | COM | H42097107 |
| SPG | Simon Property Group | 5,720 | $816K | 0.0% | $142.64 * | $85.02 | +51.9% | COM | 828806109 |
| CME | CME Group | 3,840 | $809K | 0.0% | $210.60 * | $98.01 | +101.5% | COM | 12572Q105 |
| SYY | Sysco Corp | 11,000 | $804K | 0.0% | $73.13 * | $71.10 | -3.3% | COM | 871829107 |
| AMD | Advanced Micro | 5,453 | $804K | 0.0% | $147.41 | $89.36 | +65.0% | COM | 007903107 |
| BAX | Baxter Intl | 20,400 | $789K | 0.0% | $38.66 * | $68.78 | -46.3% | COM | 071813109 |
| TT | Trane Tech PLC | 3,200 | $780K | 0.0% | $243.90 | $93.73 | +155.8% | COM | G8994E103 |
| AZN | AstraZeneca PLC | 11,528 | $776K | 0.0% | $67.35 | $64.52 | — | COM | 046353108 |
| MCHP | Microchip | 8,600 | $776K | 0.0% | $90.18 * | $64.16 | +33.2% | COM | 595017104 |
| VZ | Verizon Communications Inc | 18,700 | $705K | 0.0% | $37.70 * | $35.24 | -6.2% | COM | 92343V104 |
| HUM | Humana | 1,525 | $698K | 0.0% | $457.81 * | $319.98 | +39.5% | COM | 444859102 |
| KMB | Kimberly-Clark | 5,650 | $687K | 0.0% | $121.51 * | $106.88 | +5.4% | COM | 494368103 |
| FITB | Fifth Third Bancorp | 19,300 | $666K | 0.0% | $34.49 * | $12.69 | +152.7% | COM | 316773100 |
| ZS | Zscaler Inc | 3,000 | $665K | 0.0% | $221.56 | $185.80 | +19.2% | COM | 98980G102 |
| MU | Micron Technology | 7,700 | $657K | 0.0% | $85.34 | $69.42 | +22.0% | COM | 595112103 |
| — | Blackrock Inc | 800 | $649K | 0.0% | $811.80 | $738.49 | — | COM | 09247X101 |
| PRU | Prudential Financial | 6,175 | $640K | 0.0% | $103.71 * | $78.33 | +20.4% | COM | 744320102 |
| PGR | Progressive Corp | 4,000 | $637K | 0.0% | $159.28 * | $94.56 | +54.2% | COM | 743315103 |
| NOW | ServiceNow | 900 | $636K | 0.0% | $706.49 * | $102.16 | +38.3% | COM | 81762P102 |
| SDGR | Schrodinger Inc | 17,600 | $630K | 0.0% | $35.80 | $40.30 | -11.2% | COM | 80810D103 |
| DEO | Diageo PLC ADR | 4,300 | $626K | 0.0% | $145.66 | $164.35 | -11.4% | COM | 25243Q205 |
| FTV | Fortive Corp | 8,300 | $611K | 0.0% | $73.63 * | $39.94 | +37.7% | COM | 34959J108 |
| DHR | Danaher Corp | 2,400 | $555K | 0.0% | $231.34 | $222.24 | +3.0% | COM | 235851102 |
| ISRG | Intuitive Surgical Inc | 1,600 | $540K | 0.0% | $337.36 | $312.56 | +7.9% | COM | 46120E602 |
| PBR | Petroleo Brasileiro | 33,200 | $530K | 0.0% | $15.97 | $9.55 | +67.2% | COM | 71654V408 |
| TREX | Trex Company Inc | 6,400 | $530K | 0.0% | $82.79 | $51.54 | +60.6% | COM | 89531P105 |
| SHEL | Shell PLC | 7,600 | $500K | 0.0% | $65.80 | $60.35 | +9.0% | COM | 780259305 |
| BP | BP PLC ADS | 14,000 | $496K | 0.0% | $35.40 | $34.63 | +2.2% | COM | 055622104 |
| MPC | Marathon Petroleum Corp | 3,340 | $496K | 0.0% | $148.36 * | $45.38 | +213.4% | COM | 56585A102 |
| F | Ford Motor | 40,500 | $494K | 0.0% | $12.19 * | $8.71 | +21.8% | COM | 345370860 |
| NVS | Novartis AG | 4,600 | $464K | 0.0% | $100.97 | $84.50 | +19.5% | COM | 66987V109 |
| IFF | Intl Flavors & Frag | 5,600 | $453K | 0.0% | $80.97 * | $112.07 | -30.6% | COM | 459506101 |
| CLX | Clorox | 3,175 | $453K | 0.0% | $142.59 * | $147.59 | -9.9% | COM | 189054109 |
| SAIC | Science Applications Intl Corp | 3,500 | $435K | 0.0% | $124.32 | $75.45 | +64.8% | COM | 808625107 |
| LDOS | Leidos Holdings Inc. | 4,000 | $433K | 0.0% | $108.24 * | $58.80 | +80.3% | COM | 525327102 |
| DIA | SPDR DJIA ETF Trust | 1,100 | $415K | 0.0% | $376.87 | $329.23 | +14.5% | COM | 78467X109 |
| MKC | McCormick and Co | 6,000 | $411K | 0.0% | $68.42 * | $81.37 | -19.9% | COM | 579780206 |
| VLO | Valero Energy | 3,120 | $406K | 0.0% | $130.00 * | $99.33 | +23.3% | COM | 91913Y100 |
| RY | Royal Bank of Canada | 4,000 | $405K | 0.0% | $101.13 | $95.90 | +5.5% | COM | 780087102 |
| KHC | Kraft Heinz Co | 10,747 | $397K | 0.0% | $36.98 * | $28.72 | +15.9% | COM | 500754106 |
| BABA | Alibaba Group Holding | 5,100 | $395K | 0.0% | $77.51 | $153.88 | -49.6% | COM | 01609W102 |
| PANW | Palo Alto Networks Inc | 1,300 | $383K | 0.0% | $294.88 * | $104.05 | +41.7% | COM | 697435105 |
| TROW | T Rowe Price Grp Inc | 3,504 | $377K | 0.0% | $107.69 * | $95.20 | +2.9% | COM | 74144T108 |
| CNI | Canadian National Railway | 2,800 | $352K | 0.0% | $125.63 * | $101.06 | +19.5% | COM | 136375102 |
| FTNT | Fortinet Inc | 6,000 | $351K | 0.0% | $58.53 | $57.41 | +2.0% | COM | 34959E109 |
| PWR | Quanta Services Inc | 1,600 | $345K | 0.0% | $215.80 | $173.93 | +23.8% | COM | 74762E102 |
| IR | Ingersoll-Rand PLC | 4,401 | $340K | 0.0% | $77.34 | $50.89 | +51.7% | COM | 45687V106 |
| DLR | Digital Realty Trust | 2,519 | $339K | 0.0% | $134.58 * | $91.24 | +38.7% | COM | 253868103 |
| LAD | Lithia Motors Inc | 1,000 | $329K | 0.0% | $329.28 | $239.48 | +37.5% | COM | 536797103 |
| LNC | Lincoln National Corporation | 12,100 | $326K | 0.0% | $26.97 * | $46.00 | -48.1% | COM | 534187109 |
| CSX | CSX Corp | 9,400 | $326K | 0.0% | $34.67 * | $27.19 | +23.8% | COM | 126408103 |
| SEE | Sealed Air | 8,900 | $325K | 0.0% | $36.52 * | $49.53 | -29.6% | COM | 81211K100 |
| PAGP | Plains GP Holdings | 20,000 | $319K | 0.0% | $15.95 | $10.30 | — | COM | 72651A207 |
| — | CrowdStrike Holdings Inc Cl A | 1,200 | $306K | 0.0% | $255.32 | $167.38 | — | COM | 227885C10 |
| GEHC | GE HealthCare Technologies Inc | 3,712 | $287K | 0.0% | $77.32 | $71.08 | +8.4% | COM | 36266G107 |
| EXC | Exelon Corp | 7,987 | $287K | 0.0% | $35.90 * | $38.34 | -13.3% | COM | 30161N101 |
| BIIB | Biogen Idec | 1,100 | $285K | 0.0% | $258.77 | $285.69 | -9.4% | COM | 09062X103 |
| KMI | Kinder Morgan | 15,337 | $271K | 0.0% | $17.64 * | $11.51 | +38.6% | COM | 49456B101 |
| ES | Eversource Energy | 4,357 | $269K | 0.0% | $61.72 * | $68.99 | -18.6% | COM | 30040W108 |
| BDX | Becton Dickenson & Co | 1,100 | $268K | 0.0% | $243.83 * | $219.34 | +7.0% | COM | 075887109 |
| OXY | Occidental Petr Corp | 4,172 | $249K | 0.0% | $59.71 * | $46.31 | +24.2% | COM | 674599105 |
| FBIN | Fortune Brands Innovations Inc | 3,200 | $244K | 0.0% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| CARR | Carrier Global | 4,200 | $241K | 0.0% | $57.45 * | $25.01 | +124.7% | COM | 14448C104 |
| — | Cigna | 800 | $240K | 0.0% | $299.45 | $327.58 | — | COM | 125509109 |
| T | AT&T Inc | 14,156 | $238K | 0.0% | $16.78 * | $14.33 | +5.5% | COM | 00206R102 |
| MCO | Moody's Corp | 600 | $234K | 0.0% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| GRMN | Garmin | 1,820 | $234K | 0.0% | $128.54 * | $97.72 | +27.2% | COM | H2906T109 |
| OTIS | Otis Worldwide | 2,550 | $228K | 0.0% | $89.47 * | $70.82 | +22.2% | COM | 68902V107 |
| CB | Chubb Limited | 1,000 | $226K | 0.0% | $226.00 | $196.80 | +12.6% | COM | H1467J104 |
| KNX | Knight-Swift Trans | 3,900 | $225K | 0.0% | $57.65 * | $50.84 | +10.3% | COM | 499049104 |
| EMN | Eastman Chemical | 2,500 | $225K | 0.0% | $89.82 * | $73.14 | +13.5% | COM | 277432100 |
| CELH | Celsius Hldgs Inc Com | 4,000 | $218K | 0.0% | $54.52 | $53.37 | +2.2% | COM | 15118V207 |
| NUE | Nucor Corp | 1,200 | $209K | 0.0% | $174.04 * | $129.61 | +30.2% | COM | 670346105 |
| APPF | AppFolio Inc | 1,200 | $208K | 0.0% | $173.24 | $145.62 | +19.0% | COM | 03783C100 |
| MTN | Vail Resorts Inc | 972 | $207K | 0.0% | $213.47 | $291.14 | -26.7% | COM | 91879Q109 |
| SNAP | Snap Inc | 11,500 | $195K | 0.0% | $16.93 | $22.80 | -25.8% | COM | 83304A106 |
| ET | Energy Transfer LP | 12,520 | $173K | 0.0% | $13.80 | $6.78 | — | COM | 29273V100 |
| LEVI | Levi Strauss & Co | 10,000 | $165K | 0.0% | $16.54 * | $16.15 | -3.9% | COM | 52736R102 |
| — | Luminar Technologies Inc | 19,313 | $65,085 | 0.0% | $3.37 | $6.88 | — | COM | 550424105 |
| SHMP | NaturalShrimp Inc | 95,000 | $1,121 | 0.0% | $0.01 | $0.06 | -79.7% | COM | 63902N106 |