Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $1.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 760,875 | $130M | 7.3% | $171.48 | $119.05 | +42.9% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 1,600,767 | $96.32M | 5.4% | $60.17 | $43.87 | +34.7% | COM | 931142103 |
| MSFT | Microsoft Corp | 193,110 | $81.25M | 4.6% | $420.72 | $121.27 | +242.5% | COM | 594918104 |
| COIN | Coinbase Global Inc. | 302,200 | $80.12M | 4.5% | $265.12 | $79.06 | +235.3% | COM | 19260Q107 |
| KO | Coca-Cola Company | 1,209,686 | $74.01M | 4.2% | $61.18 * | $35.49 | +63.8% | COM | 191216100 |
| SPGI | S&P Global Inc. | 127,900 | $54.42M | 3.1% | $425.45 | $167.40 | +150.9% | COM | 78409V104 |
| AMGN | Amgen Inc | 174,620 | $49.65M | 2.8% | $284.32 * | $190.94 | +41.1% | COM | 031162100 |
| PG | Procter & Gamble Co | 304,047 | $49.33M | 2.8% | $162.25 * | $89.62 | +73.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 238,791 | $37.77M | 2.1% | $158.19 * | $107.39 | +39.6% | COM | 478160104 |
| SPY | SPDR S&P 500 Trust | 65,784 | $34.41M | 1.9% | $523.07 | $410.98 | +27.3% | COM | 78462F103 |
| XOM | Exxon Mobil | 293,425 | $34.11M | 1.9% | $116.24 * | $70.23 | +55.8% | COM | 30231G102 |
| AMZN | Amazon | 165,352 | $29.83M | 1.7% | $180.38 | $128.27 | +40.6% | COM | 023135106 |
| CVX | Chevron Corp | 188,197 | $29.69M | 1.7% | $157.74 * | $104.61 | +39.7% | COM | 166764100 |
| IBM | Intl Business Machines Corp | 152,051 | $29.04M | 1.6% | $190.96 * | $122.21 | +48.3% | COM | 459200101 |
| LOW | Lowes Companies Inc | 103,802 | $26.44M | 1.5% | $254.73 * | $159.64 | +54.3% | COM | 548661107 |
| EA | Electronic Arts | 193,823 | $25.71M | 1.4% | $132.67 | $124.88 | +5.3% | COM | 285512109 |
| MCD | McDonalds Corp | 89,522 | $25.24M | 1.4% | $281.95 * | $181.57 | +49.0% | COM | 580135101 |
| VRTX | Vertex Pharmaceutical | 56,276 | $23.52M | 1.3% | $418.01 | $142.63 | +193.1% | COM | 92532F100 |
| ORCL | Oracle Corp | 184,893 | $23.22M | 1.3% | $125.61 | $88.74 | +39.0% | COM | 68389X105 |
| ABBV | AbbVie Inc | 127,116 | $23.15M | 1.3% | $182.10 * | $102.95 | +66.5% | COM | 00287Y109 |
| NVDA | Nvidia Corp | 22,497 | $20.33M | 1.1% | $903.56 * | $32.89 | +174.6% | COM | 67066G104 |
| AMAT | Applied Materials | 94,778 | $19.55M | 1.1% | $206.23 | $104.49 | +94.2% | COM | 038222105 |
| TXN | Texas Instruments | 110,468 | $19.24M | 1.1% | $174.21 * | $117.00 | +41.3% | COM | 882508104 |
| GOOG | Alphabet Class C | 124,621 | $18.97M | 1.1% | $152.26 | $118.14 | +27.9% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 360,001 | $17.97M | 1.0% | $49.91 * | $34.97 | +35.1% | COM | 17275R102 |
| V | Visa Inc Cl A | 64,365 | $17.96M | 1.0% | $279.08 | $246.36 | +11.8% | COM | 92826C839 |
| JPM | J P Morgan Chase & Co | 88,915 | $17.81M | 1.0% | $200.30 * | $90.57 | +112.8% | COM | 46625H100 |
| PRU | Prudential Financial | 151,598 | $17.8M | 1.0% | $117.40 * | $97.76 | +10.5% | COM | 744320102 |
| AFL | AFLAC Inc | 206,586 | $17.74M | 1.0% | $85.86 * | $45.15 | +83.3% | COM | 001055102 |
| QLYS | Qualys Inc | 103,755 | $17.31M | 1.0% | $166.87 | $175.64 | -5.0% | COM | 74758T303 |
| AXP | American Express Co | 67,649 | $15.4M | 0.9% | $227.69 * | $113.92 | +95.6% | COM | 025816109 |
| CAT | Caterpillar | 41,983 | $15.38M | 0.9% | $366.43 * | $218.66 | +63.2% | COM | 149123101 |
| GOOGL | Alphabet Class A | 99,711 | $15.05M | 0.8% | $150.93 | $107.54 | +39.3% | COM | 02079K305 |
| SO | Southern Co | 194,754 | $13.97M | 0.8% | $71.74 * | $62.56 | +8.1% | COM | 842587107 |
| COST | Costco Wholesale Corp | 18,882 | $13.83M | 0.8% | $732.63 | $389.05 | +86.5% | COM | 22160K105 |
| SBUX | Starbucks Corp | 151,313 | $13.83M | 0.8% | $91.39 * | $73.04 | +19.5% | COM | 855244109 |
| LMT | Lockheed Martin | 27,811 | $12.65M | 0.7% | $454.87 * | $387.67 | +11.9% | COM | 539830109 |
| EMR | Emerson Electric Company | 108,823 | $12.34M | 0.7% | $113.42 * | $88.40 | +24.4% | COM | 291011104 |
| PLD | ProLogis Inc | 91,951 | $11.97M | 0.7% | $130.22 * | $117.21 | +4.7% | COM | 74340W103 |
| WST | West Pharmaceutical Services | 30,000 | $11.87M | 0.7% | $395.71 | $296.32 | +32.9% | COM | 955306105 |
| ADBE | Adobe | 23,165 | $11.69M | 0.7% | $504.60 | $289.47 | +74.3% | COM | 00724F101 |
| ITW | Illinois Tool Works | 42,504 | $11.41M | 0.6% | $268.33 * | $185.95 | +38.3% | COM | 452308109 |
| DE | Deere & Company | 27,198 | $11.17M | 0.6% | $410.74 * | $206.39 | +94.1% | COM | 244199105 |
| GS | Goldman Sachs | 26,674 | $11.14M | 0.6% | $417.68 * | $365.07 | +10.3% | COM | 38141G104 |
| HD | Home Depot | 27,165 | $10.42M | 0.6% | $383.60 * | $255.15 | +44.0% | COM | 437076102 |
| GILD | Gilead Sciences | 139,288 | $10.2M | 0.6% | $73.25 * | $59.72 | +15.8% | COM | 375558103 |
| CVS | CVS Health Corp | 119,497 | $9.531M | 0.5% | $79.76 * | $65.12 | +13.8% | COM | 126650100 |
| — | Lam Research Corp | 9,700 | $9.424M | 0.5% | $971.57 | $292.40 | — | COM | 512807108 |
| COF | Capital One Financial | 61,684 | $9.184M | 0.5% | $148.89 * | $64.53 | +125.1% | COM | 14040H105 |
| KLAC | KLA Corporation | 13,081 | $9.138M | 0.5% | $698.57 | $542.50 | +26.8% | COM | 482480100 |
| META | Meta Platforms Inc | 18,316 | $8.894M | 0.5% | $485.58 | $272.48 | +77.2% | COM | 30303M102 |
| UPS | United Parcel Service Inc Cl B | 58,728 | $8.729M | 0.5% | $148.63 * | $118.02 | +13.7% | COM | 911312106 |
| ABNB | Airbnb Inc | 51,772 | $8.54M | 0.5% | $164.96 | $123.61 | +33.5% | COM | 009066101 |
| NYT | New York Times Company | 195,593 | $8.454M | 0.5% | $43.22 * | $41.51 | +1.8% | COM | 650111107 |
| UNH | UnitedHealth | 16,654 | $8.239M | 0.5% | $494.69 * | $206.14 | +131.5% | COM | 91324P102 |
| PAYX | Paychex Inc | 67,000 | $8.228M | 0.5% | $122.80 * | $73.40 | +58.6% | COM | 704326107 |
| TRV | The Travelers Companies | 34,164 | $7.863M | 0.4% | $230.14 * | $170.21 | +31.3% | COM | 89417E109 |
| PFE | Pfizer Inc | 278,202 | $7.72M | 0.4% | $27.75 * | $31.89 | -22.4% | COM | 717081103 |
| UBER | Uber Technologies Inc | 99,196 | $7.637M | 0.4% | $76.99 | $35.28 | +118.2% | COM | 90353T100 |
| — | Berkshire Hathaway Cl B | 16,037 | $6.744M | 0.4% | $420.52 | $301.33 | — | COM | 113809107 |
| YUM | YUM Brands | 48,362 | $6.705M | 0.4% | $138.65 * | $92.01 | +45.7% | COM | 988498101 |
| BMY | Bristol Myers Squibb Company | 109,338 | $5.929M | 0.3% | $54.23 * | $48.50 | +1.4% | COM | 110122108 |
| MDT | Medtronic Plc | 67,808 | $5.909M | 0.3% | $87.15 * | $73.82 | +12.4% | COM | G5960L103 |
| TFC | Truist Financial Corporation | 150,548 | $5.868M | 0.3% | $38.98 * | $41.02 | -12.7% | COM | 89832Q109 |
| CL | Colgate-Palmolive Company | 64,409 | $5.8M | 0.3% | $90.05 * | $54.10 | +60.0% | COM | 194162103 |
| ABT | Abbott Laboratories | 50,494 | $5.739M | 0.3% | $113.66 * | $81.16 | +35.4% | COM | 002824100 |
| CMCSA | Comcast Corp | 127,886 | $5.544M | 0.3% | $43.35 * | $37.08 | +10.1% | COM | 20030N101 |
| MA | Mastercard | 11,500 | $5.538M | 0.3% | $481.57 | $299.75 | +59.1% | COM | 57636Q104 |
| DT | Dynatrace Holdings LLC | 118,036 | $5.482M | 0.3% | $46.44 | $46.87 | -0.9% | COM | 268150109 |
| MRK | Merck & Company Inc | 40,248 | $5.311M | 0.3% | $131.95 * | $67.64 | +84.2% | COM | 58933Y105 |
| CRM | Salesforce.com Inc | 17,447 | $5.255M | 0.3% | $301.18 | $121.21 | +145.8% | COM | 79466L302 |
| ACN | Accenture PLC | 15,082 | $5.228M | 0.3% | $346.61 * | $241.53 | +39.8% | COM | G1151C101 |
| PEP | PepsiCo | 29,588 | $5.178M | 0.3% | $175.01 * | $135.15 | +21.6% | COM | 713448108 |
| LLY | Eli Lilly & Company | 6,628 | $5.156M | 0.3% | $777.96 | $337.97 | +127.4% | COM | 532457108 |
| UNP | Union Pacific Corp | 20,897 | $5.139M | 0.3% | $245.93 * | $131.33 | +79.9% | COM | 907818108 |
| HPQ | HP Inc | 169,271 | $5.115M | 0.3% | $30.22 * | $27.67 | +2.1% | COM | 40434L105 |
| WSM | Williams-Sonoma | 16,000 | $5.08M | 0.3% | $317.53 * | $66.48 | +132.5% | COM | 969904101 |
| TJX | TJX Companies | 49,275 | $4.997M | 0.3% | $101.42 * | $51.07 | +94.2% | COM | 872540109 |
| AMT | American Tower REIT | 25,196 | $4.978M | 0.3% | $197.59 * | $182.58 | +1.1% | COM | 03027X100 |
| CMI | Cummins | 16,648 | $4.905M | 0.3% | $294.65 * | $197.76 | +43.6% | COM | 231021106 |
| INTU | Intuit | 7,110 | $4.622M | 0.3% | $650.00 | $160.41 | +300.8% | COM | 461202103 |
| — | Crown Castle | 43,413 | $4.594M | 0.3% | $105.83 | $155.71 | — | COM | 228227104 |
| ADI | Analog Devices | 22,025 | $4.356M | 0.2% | $197.79 * | $161.22 | +19.2% | COM | 032654105 |
| PM | Philip Morris | 46,736 | $4.282M | 0.2% | $91.62 * | $70.68 | +20.9% | COM | 718172109 |
| IP | Intl Paper | 108,965 | $4.252M | 0.2% | $39.02 * | $34.73 | +4.8% | COM | 460146103 |
| TSLA | Tesla Motors Inc | 23,831 | $4.189M | 0.2% | $175.79 | $212.24 | -17.2% | COM | 88160R101 |
| FAST | Fastenal Company | 53,975 | $4.164M | 0.2% | $77.14 * | $23.54 | +57.8% | COM | 311900104 |
| VOO | Vanguard S&P 500 ETF | 8,641 | $4.154M | 0.2% | $480.70 | $353.27 | +36.1% | COM | 922908363 |
| RTX | RTX Corporation | 39,133 | $3.817M | 0.2% | $97.53 * | $63.75 | +47.7% | COM | 75513E101 |
| DIS | Walt Disney Company | 30,651 | $3.75M | 0.2% | $122.36 | $118.04 | +1.6% | COM | 254687106 |
| NSC | Norfolk Southern | 14,463 | $3.686M | 0.2% | $254.87 * | $185.20 | +32.5% | COM | 655844108 |
| MNST | Monster Beverage Corp. | 60,700 | $3.598M | 0.2% | $59.28 | $47.65 | +24.4% | COM | 61174X109 |
| NOC | Northrop Grumman Corp | 7,507 | $3.593M | 0.2% | $478.66 * | $366.97 | +26.6% | COM | 666807102 |
| TEAM | Atlassian Corp CL A | 18,117 | $3.535M | 0.2% | $195.11 | $197.22 | -1.1% | COM | 049468101 |
| BX | Blackstone Group | 26,442 | $3.474M | 0.2% | $131.37 * | $91.83 | +36.3% | COM | 09260D107 |
| INTC | Intel Corp | 77,989 | $3.445M | 0.2% | $44.17 | $33.86 | +29.1% | COM | 458140100 |
| MS | Morgan Stanley | 35,220 | $3.316M | 0.2% | $94.16 * | $78.66 | +13.5% | COM | 617446448 |
| MDLZ | Mondelez Intl | 45,151 | $3.161M | 0.2% | $70.00 * | $49.25 | +34.9% | COM | 609207105 |
| NKE | Nike Inc Cl B | 33,597 | $3.157M | 0.2% | $93.98 * | $76.17 | +18.9% | COM | 654106103 |
| CHRW | C H Robinsin Worldwide | 40,300 | $3.068M | 0.2% | $76.14 * | $81.98 | -10.8% | COM | 12541W209 |
| SCHW | Charles Schwab Corp | 40,100 | $2.901M | 0.2% | $72.34 * | $44.36 | +59.4% | COM | 808513105 |
| COP | ConocoPhillips | 22,679 | $2.887M | 0.2% | $127.28 * | $83.38 | +44.6% | COM | 20825C104 |
| AVGO | Broadcom Ltd | 2,120 | $2.81M | 0.2% | $1325.41 * | $51.89 | +150.8% | COM | 11135F101 |
| ROP | Roper Technologies | 5,000 | $2.804M | 0.2% | $560.84 | $422.55 | +31.1% | COM | 776696106 |
| GLW | Corning | 82,446 | $2.717M | 0.2% | $32.96 * | $30.39 | +4.3% | COM | 219350105 |
| MET | Metlife Inc | 35,767 | $2.651M | 0.1% | $74.11 * | $55.16 | +27.6% | COM | 59156R108 |
| QCOM | Qualcomm Inc | 15,637 | $2.647M | 0.1% | $169.30 * | $121.50 | +34.3% | COM | 747525103 |
| ADP | Automatic Data | 10,500 | $2.622M | 0.1% | $249.74 * | $153.47 | +56.7% | COM | 053015103 |
| ISRG | Intuitive Surgical Inc | 6,400 | $2.554M | 0.1% | $399.09 | $361.54 | +10.4% | COM | 46120E602 |
| SWK | Stanley Black & Decker | 25,812 | $2.528M | 0.1% | $97.93 * | $75.29 | +21.0% | COM | 854502101 |
| ASML | ASML Holding NV | 2,600 | $2.523M | 0.1% | $970.47 | $590.94 | +64.2% | COM | N07059210 |
| SYK | Stryker | 7,031 | $2.516M | 0.1% | $357.87 | $172.08 | +104.6% | COM | 863667101 |
| NEE | NextEra Energy | 35,642 | $2.278M | 0.1% | $63.91 * | $67.17 | -9.5% | COM | 65339F101 |
| AESI | New Atlas Holdco Inc | 100,000 | $2.262M | 0.1% | $22.62 * | $17.05 | +22.0% | COM | 642045108 |
| DOW | Dow Inc | 37,788 | $2.189M | 0.1% | $57.93 * | $46.48 | +11.3% | COM | 260557103 |
| BAC | Bank Of America | 54,609 | $2.071M | 0.1% | $37.92 * | $30.07 | +21.1% | COM | 060505104 |
| GE | GE Aerospace | 11,687 | $2.051M | 0.1% | $175.53 * | $116.41 | +18.9% | COM | 369604301 |
| HON | Honeywell | 9,540 | $1.958M | 0.1% | $205.25 * | $148.71 | +25.3% | COM | 438516106 |
| BSX | Boston Scientific | 28,500 | $1.952M | 0.1% | $68.49 | $44.69 | +53.3% | COM | 101137107 |
| IWF | iShares Russell 1000 Growth ET | 5,600 | $1.887M | 0.1% | $337.05 * | $58.80 | +43.3% | COM | 464287614 |
| LULU | Lululemon | 4,800 | $1.875M | 0.1% | $390.65 | $190.70 | +104.9% | COM | 550021109 |
| WFC | Wells Fargo & Co | 32,145 | $1.863M | 0.1% | $57.96 * | $41.34 | +34.6% | COM | 949746101 |
| NVO | Novo Nordisk ADR | 13,400 | $1.721M | 0.1% | $128.40 | $31.36 | +309.4% | COM | 670100205 |
| DUK | Duke Energy Hldg | 17,198 | $1.663M | 0.1% | $96.71 * | $78.12 | +16.1% | COM | 26441C204 |
| PSX | Phillips 66 | 10,139 | $1.656M | 0.1% | $163.34 * | $89.91 | +70.8% | COM | 718546104 |
| SLB | Schlumberger Ltd | 30,200 | $1.655M | 0.1% | $54.81 * | $42.49 | +22.6% | COM | 806857108 |
| DASH | Doordash Inc | 12,000 | $1.653M | 0.1% | $137.72 | $117.53 | +17.2% | COM | 25809K105 |
| CTVA | Corteva Inc | 28,249 | $1.629M | 0.1% | $57.67 | $34.33 | +64.9% | COM | 22052L104 |
| USB | U S Bancorp | 36,118 | $1.614M | 0.1% | $44.70 * | $33.68 | +22.9% | COM | 902973304 |
| OKTA | Okta Inc | 14,000 | $1.465M | 0.1% | $104.62 | $166.14 | -37.0% | COM | 679295105 |
| FSLR | First Solar Inc | 8,500 | $1.435M | 0.1% | $168.80 | $61.95 | +172.5% | COM | 336433107 |
| MO | Altria Group | 32,377 | $1.412M | 0.1% | $43.62 * | $30.56 | +25.4% | COM | 02209S103 |
| — | Evergy Inc | 26,403 | $1.409M | 0.1% | $53.38 | $53.38 | — | COM | 30034w106 |
| BA | Boeing | 6,975 | $1.346M | 0.1% | $192.99 | $194.25 | -0.7% | COM | 097023105 |
| TMO | Thermo Fisher Scientific | 2,300 | $1.337M | 0.1% | $581.21 | $539.73 | +7.1% | COM | 883556102 |
| EW | Edwards Lifesciences | 13,911 | $1.329M | 0.1% | $95.56 | $93.42 | +2.3% | COM | 28176E108 |
| ECL | Ecolab Inc | 5,674 | $1.31M | 0.1% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| STZ | Constellation Brands | 4,782 | $1.3M | 0.1% | $271.76 * | $180.86 | +44.7% | COM | 21036P108 |
| EFX | Equifax Inc | 4,750 | $1.271M | 0.1% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| NUE | Nucor Corp | 6,367 | $1.26M | 0.1% | $197.90 * | $168.25 | +14.4% | COM | 670346105 |
| ETN | Eaton Corp | 3,907 | $1.222M | 0.1% | $312.68 | $76.81 | +299.3% | COM | G29183103 |
| ROST | Ross Stores | 8,267 | $1.213M | 0.1% | $146.76 | $84.23 | +71.1% | COM | 778296103 |
| HIMS | Hims and Hers Health | 74,600 | $1.154M | 0.1% | $15.47 | $8.47 | +82.7% | COM | 433000106 |
| PYPL | PayPal Hldg Inc | 17,195 | $1.152M | 0.1% | $66.99 | $113.20 | -41.0% | COM | 70450Y103 |
| BRO | Brown & Brown Inc | 13,000 | $1.138M | 0.1% | $87.54 | $79.49 | +9.0% | COM | 115236101 |
| FE | FirstEnergy | 27,438 | $1.06M | 0.1% | $38.62 * | $36.27 | -0.9% | COM | 337932107 |
| MCHP | Microchip | 11,600 | $1.041M | 0.1% | $89.71 * | $68.75 | +24.4% | COM | 595017104 |
| A | Agilent | 7,000 | $1.019M | 0.1% | $145.51 | $135.18 | +6.2% | COM | 00846U101 |
| D | Dominion Energy | 20,378 | $1.002M | 0.1% | $49.19 * | $47.61 | -4.9% | COM | 25746U109 |
| GPC | Genuine Parts Company | 6,300 | $976K | 0.1% | $154.93 * | $149.47 | -1.8% | COM | 372460105 |
| IWR | iShares Russell Midcap | 11,600 | $975K | 0.1% | $84.09 | $70.50 | +19.3% | COM | 464287499 |
| TT | Trane Tech PLC | 3,200 | $961K | 0.1% | $300.20 | $93.73 | +215.7% | COM | G8994E103 |
| GTY | Getty Realty Corp | 34,690 | $949K | 0.1% | $27.35 | $27.35 | — | COM | 374297109 |
| PNC | PNC Finl | 5,816 | $940K | 0.1% | $161.60 * | $148.61 | +2.0% | COM | 693475105 |
| FMC | FMC Corporation | 14,448 | $920K | 0.1% | $63.70 * | $94.90 | -38.1% | COM | 302491303 |
| ZTS | Zoetis Inc | 5,400 | $914K | 0.1% | $169.21 * | $175.57 | -5.6% | COM | 98978V103 |
| DLTR | Dollar Tree Inc | 6,800 | $905K | 0.1% | $133.15 | $110.36 | +20.6% | COM | 256746108 |
| SYY | Sysco Corp | 11,000 | $893K | 0.1% | $81.18 * | $71.10 | +8.1% | COM | 871829107 |
| AZN | AstraZeneca PLC | 13,026 | $883K | 0.0% | $67.75 | $64.89 | — | COM | 046353108 |
| BAX | Baxter Intl | 20,400 | $872K | 0.0% | $42.74 * | $68.78 | -40.3% | COM | 071813109 |
| NOW | ServiceNow | 1,100 | $839K | 0.0% | $762.40 * | $111.13 | +37.2% | COM | 81762P102 |
| CARG | CarGurus Inc | 36,200 | $835K | 0.0% | $23.08 | $20.09 | +14.9% | COM | 141788109 |
| PGR | Progressive Corp | 4,000 | $827K | 0.0% | $206.82 * | $94.56 | +101.3% | COM | 743315103 |
| MMM | 3M Company | 7,780 | $825K | 0.0% | $106.07 * | $107.45 | -20.4% | COM | 88579Y101 |
| CME | CME Group | 3,830 | $825K | 0.0% | $215.29 * | $98.01 | +107.0% | COM | 12572Q105 |
| VLO | Valero Energy | 4,820 | $823K | 0.0% | $170.69 * | $112.16 | +44.5% | COM | 91913Y100 |
| AMD | Advanced Micro | 4,519 | $816K | 0.0% | $180.49 | $89.36 | +102.0% | COM | 007903107 |
| UBS | UBS AG | 26,500 | $814K | 0.0% | $30.72 | $20.11 | +52.8% | COM | H42097107 |
| RMD | ResMed Inc | 4,000 | $792K | 0.0% | $198.03 | $217.42 | -10.3% | COM | 761152107 |
| KMB | Kimberly-Clark | 5,650 | $731K | 0.0% | $129.35 * | $106.88 | +13.3% | COM | 494368103 |
| GD | General Dynamics | 2,578 | $728K | 0.0% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| FITB | Fifth Third Bancorp | 19,300 | $718K | 0.0% | $37.21 * | $12.69 | +175.3% | COM | 316773100 |
| — | Blackrock Inc | 800 | $667K | 0.0% | $833.70 | $738.49 | — | COM | 09247X101 |
| MPC | Marathon Petroleum Corp | 3,240 | $653K | 0.0% | $201.50 * | $45.38 | +327.7% | COM | 56585A102 |
| DEO | Diageo PLC ADR | 4,300 | $640K | 0.0% | $148.74 | $164.35 | -9.5% | COM | 25243Q205 |
| TREX | Trex Company Inc | 6,400 | $638K | 0.0% | $99.75 | $51.54 | +93.6% | COM | 89531P105 |
| MU | Micron Technology | 5,200 | $613K | 0.0% | $117.89 | $69.42 | +68.7% | COM | 595112103 |
| FISV | Fiserv Inc | 3,700 | $591K | 0.0% | $159.82 | $75.65 | +111.3% | COM | 337738108 |
| HII | Huntington Ingalls Industries | 2,000 | $583K | 0.0% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| BIDU | Baidu Inc | 5,400 | $569K | 0.0% | $105.28 | $106.48 | -1.1% | COM | 056752108 |
| CARR | Carrier Global | 9,498 | $552K | 0.0% | $58.13 * | $41.71 | +36.3% | COM | 14448C104 |
| WELL | Welltower Inc | 5,810 | $543K | 0.0% | $93.44 * | $87.18 | +3.6% | COM | 95040Q104 |
| HUM | Humana | 1,525 | $529K | 0.0% | $346.72 * | $319.98 | +5.9% | COM | 444859102 |
| BP | BP PLC ADS | 14,000 | $528K | 0.0% | $37.68 | $34.63 | +8.8% | COM | 055622104 |
| LDOS | Leidos Holdings Inc. | 4,000 | $524K | 0.0% | $131.09 | $58.80 | +119.0% | COM | 525327102 |
| — | Linde PLC | 1,090 | $506K | 0.0% | $464.32 | $189.03 | — | COM | G5494J103 |
| PBR | Petroleo Brasileiro | 33,200 | $505K | 0.0% | $15.21 | $9.55 | +59.3% | COM | 71654V408 |
| SHEL | Shell PLC | 7,200 | $483K | 0.0% | $67.04 | $60.35 | +11.1% | COM | 780259305 |
| IFF | Intl Flavors & Frag | 5,600 | $482K | 0.0% | $85.99 * | $112.07 | -26.0% | COM | 459506101 |
| KHC | Kraft Heinz Co | 12,881 | $475K | 0.0% | $36.90 * | $29.39 | +14.3% | COM | 500754106 |
| SDGR | Schrodinger Inc | 17,600 | $475K | 0.0% | $27.00 | $40.30 | -33.0% | COM | 80810D103 |
| MKC | McCormick and Co | 6,000 | $461K | 0.0% | $76.81 * | $81.37 | -10.1% | COM | 579780206 |
| SAIC | Science Applications Intl Corp | 3,500 | $456K | 0.0% | $130.39 | $75.45 | +72.8% | COM | 808625107 |
| NVS | Novartis AG | 4,700 | $455K | 0.0% | $96.73 | $84.88 | +14.0% | COM | 66987V109 |
| — | Aptiv LLC | 5,700 | $454K | 0.0% | $79.65 | $79.65 | — | COM | G6095L109 |
| DHR | Danaher Corp | 1,800 | $449K | 0.0% | $249.72 | $222.24 | +11.3% | COM | 235851102 |
| ROK | Rockwell | 1,500 | $437K | 0.0% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| TTWO | Take Two | 2,900 | $431K | 0.0% | $148.49 | $155.25 | -4.4% | COM | 874054109 |
| NFLX | Netflix | 700 | $425K | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| IR | Ingersoll-Rand PLC | 4,401 | $418K | 0.0% | $94.95 | $50.89 | +86.3% | COM | 45687V106 |
| PWR | Quanta Services Inc | 1,600 | $416K | 0.0% | $259.80 | $173.93 | +49.0% | COM | 74762E102 |
| VMC | Vulcan Materials | 1,500 | $409K | 0.0% | $272.92 | $165.34 | +63.0% | COM | 929160109 |
| RY | Royal Bank of Canada | 4,000 | $404K | 0.0% | $100.88 | $95.90 | +5.2% | COM | 780087102 |
| LNC | Lincoln National Corporation | 12,100 | $386K | 0.0% | $31.93 * | $46.00 | -37.6% | COM | 534187109 |
| ZS | Zscaler Inc | 2,000 | $385K | 0.0% | $192.63 | $185.80 | +3.7% | COM | 98980G102 |
| — | CrowdStrike Holdings Inc Cl A | 1,200 | $385K | 0.0% | $320.59 | $167.38 | — | COM | 227885C10 |
| TROW | T Rowe Price Grp Inc | 3,104 | $378K | 0.0% | $121.92 * | $95.20 | +17.7% | COM | 74144T108 |
| CNI | Canadian National Railway | 2,800 | $369K | 0.0% | $131.71 * | $101.06 | +25.9% | COM | 136375102 |
| PAGP | Plains GP Holdings | 20,000 | $365K | 0.0% | $18.25 | $10.30 | — | COM | 72651A207 |
| DLR | Digital Realty Trust | 2,519 | $363K | 0.0% | $144.04 * | $91.24 | +49.8% | COM | 253868103 |
| VZ | Verizon Communications Inc | 8,500 | $357K | 0.0% | $41.96 * | $35.24 | +6.2% | COM | 92343V104 |
| T | AT&T Inc | 20,156 | $355K | 0.0% | $17.60 * | $14.72 | +9.6% | COM | 00206R102 |
| BABA | Alibaba Group Holding | 4,900 | $355K | 0.0% | $72.36 | $153.88 | -53.0% | COM | 01609W102 |
| GEHC | GE HealthCare Technologies Inc | 3,691 | $336K | 0.0% | $90.91 | $71.08 | +27.5% | COM | 36266G107 |
| CSX | CSX Corp | 9,000 | $334K | 0.0% | $37.07 * | $27.19 | +32.8% | COM | 126408103 |
| DD | DuPont De Nemours & Co | 4,321 | $331K | 0.0% | $76.67 * | $28.77 | +7.6% | COM | 26614N102 |
| SEE | Sealed Air | 8,900 | $331K | 0.0% | $37.20 * | $49.53 | -27.9% | COM | 81211K100 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 740 | $329K | 0.0% | $444.01 | $428.75 | +3.6% | COM | 46090E103 |
| APPF | AppFolio Inc | 1,200 | $296K | 0.0% | $246.74 | $145.62 | +69.4% | COM | 03783C100 |
| — | Cigna | 800 | $291K | 0.0% | $363.19 | $327.58 | — | COM | 125509109 |
| KMI | Kinder Morgan | 15,337 | $281K | 0.0% | $18.34 * | $11.51 | +46.5% | COM | 49456B101 |
| BDX | Becton Dickenson & Co | 1,100 | $272K | 0.0% | $247.45 * | $219.34 | +9.0% | COM | 075887109 |
| FBIN | Fortune Brands Innovations Inc | 3,200 | $271K | 0.0% | $84.67 * | $63.36 | +29.3% | COM | 34964C106 |
| EXC | Exelon Corp | 7,187 | $270K | 0.0% | $37.57 * | $38.34 | -8.3% | COM | 30161N101 |
| OXY | Occidental Petr Corp | 4,114 | $267K | 0.0% | $64.99 * | $46.31 | +35.6% | COM | 674599105 |
| ES | Eversource Energy | 4,357 | $260K | 0.0% | $59.77 * | $68.99 | -20.2% | COM | 30040W108 |
| SPG | Simon Property Group | 1,650 | $258K | 0.0% | $156.49 * | $85.02 | +68.8% | COM | 828806109 |
| KEYS | Keysight Technologies | 1,600 | $250K | 0.0% | $156.38 | $153.78 | +1.7% | COM | 49338L103 |
| FTV | Fortive Corp | 2,900 | $249K | 0.0% | $86.02 * | $39.94 | +61.1% | COM | 34959J108 |
| ARVN | Arvinas Inc | 6,000 | $248K | 0.0% | $41.28 | $43.69 | -5.5% | COM | 04335A105 |
| MCO | Moody's Corp | 600 | $236K | 0.0% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| FDX | FedEx | 750 | $217K | 0.0% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| SBAC | SBA Communications Corp | 1,000 | $217K | 0.0% | $216.70 * | $214.15 | -2.2% | COM | 78410G104 |
| MTN | Vail Resorts Inc | 972 | $217K | 0.0% | $222.83 | $291.14 | -23.5% | COM | 91879Q109 |
| KNX | Knight-Swift Trans | 3,900 | $215K | 0.0% | $55.02 * | $50.84 | +5.6% | COM | 499049104 |
| — | Pioneer Natural Resources Co | 800 | $210K | 0.0% | $262.50 | $262.50 | — | COM | 723787107 |
| LEVI | Levi Strauss & Co | 10,000 | $200K | 0.0% | $19.99 * | $16.15 | +17.0% | COM | 52736R102 |
| ET | Energy Transfer LP | 12,320 | $194K | 0.0% | $15.73 | $6.78 | — | COM | 29273V100 |
| F | Ford Motor | 11,500 | $153K | 0.0% | $13.28 * | $8.71 | +36.3% | COM | 345370860 |
| SNAP | Snap Inc | 11,500 | $132K | 0.0% | $11.48 | $22.80 | -49.7% | COM | 83304A106 |
| — | Luminar Technologies Inc | 19,313 | $38,047 | 0.0% | $1.97 | $6.88 | — | COM | 550424105 |