Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $1.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 795,059 | $167M | 9.5% | $210.62 | $121.89 | +71.6% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 1,599,173 | $108M | 6.1% | $67.71 | $43.87 | +52.1% | COM | 931142103 |
| MSFT | Microsoft Corp | 191,060 | $85.39M | 4.8% | $446.95 | $121.27 | +264.5% | COM | 594918104 |
| KO | Coca-Cola Company | 1,323,214 | $84.22M | 4.8% | $63.65 * | $37.50 | +62.5% | COM | 191216100 |
| COIN | Coinbase Global Inc. | 300,625 | $66.81M | 3.8% | $222.23 | $79.06 | +181.1% | COM | 19260Q107 |
| SPGI | S&P Global Inc. | 127,600 | $56.91M | 3.2% | $446.00 | $167.40 | +163.5% | COM | 78409V104 |
| PG | Procter & Gamble Co | 293,428 | $48.39M | 2.7% | $164.92 * | $89.62 | +77.2% | COM | 742718109 |
| SPY | SPDR S&P 500 Trust | 67,987 | $37M | 2.1% | $544.22 | $414.62 | +31.3% | COM | 78462F103 |
| XOM | Exxon Mobil | 314,776 | $36.24M | 2.1% | $115.12 * | $72.93 | +49.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 229,326 | $33.52M | 1.9% | $146.16 * | $107.39 | +30.0% | COM | 478160104 |
| AMZN | Amazon | 158,377 | $30.61M | 1.7% | $193.25 | $128.27 | +50.7% | COM | 023135106 |
| GOOGL | Alphabet Class A | 156,922 | $28.58M | 1.6% | $182.15 | $129.35 | +39.9% | COM | 02079K305 |
| CVX | Chevron Corp | 181,452 | $28.38M | 1.6% | $156.42 * | $104.61 | +39.9% | COM | 166764100 |
| VRTX | Vertex Pharmaceutical | 55,662 | $26.09M | 1.5% | $468.72 | $142.63 | +228.6% | COM | 92532F100 |
| EA | Electronic Arts | 185,218 | $25.81M | 1.5% | $139.33 | $124.88 | +10.8% | COM | 285512109 |
| IBM | Intl Business Machines Corp | 144,445 | $24.98M | 1.4% | $172.95 * | $122.21 | +35.7% | COM | 459200101 |
| V | Visa Inc Cl A | 86,039 | $22.58M | 1.3% | $262.47 | $252.53 | +2.8% | COM | 92826C839 |
| NVDA | Nvidia Corp | 180,944 | $22.35M | 1.3% | $123.54 | $92.58 | +33.4% | COM | 67066G104 |
| MCD | McDonalds Corp | 87,628 | $22.33M | 1.3% | $254.84 * | $181.57 | +35.5% | COM | 580135101 |
| LOW | Lowes Companies Inc | 100,923 | $22.25M | 1.3% | $220.46 * | $159.64 | +34.2% | COM | 548661107 |
| AMAT | Applied Materials | 91,328 | $21.55M | 1.2% | $235.99 | $104.49 | +122.7% | COM | 038222105 |
| ORCL | Oracle Corp | 149,720 | $21.14M | 1.2% | $141.20 | $88.74 | +56.7% | COM | 68389X105 |
| TXN | Texas Instruments | 106,575 | $20.73M | 1.2% | $194.53 * | $117.00 | +59.0% | COM | 882508104 |
| ABBV | AbbVie Inc | 120,608 | $20.69M | 1.2% | $171.52 * | $102.95 | +58.2% | COM | 00287Y109 |
| GOOG | Alphabet Class C | 112,521 | $20.64M | 1.2% | $183.42 | $118.14 | +54.3% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 384,516 | $18.27M | 1.0% | $47.51 * | $35.62 | +27.2% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co | 88,943 | $17.99M | 1.0% | $202.26 * | $90.57 | +116.2% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 19,650 | $16.7M | 0.9% | $849.99 | $404.09 | +108.7% | COM | 22160K105 |
| AMGN | Amgen Inc | 51,014 | $15.94M | 0.9% | $312.45 * | $190.94 | +56.1% | COM | 031162100 |
| TRV | The Travelers Companies | 75,573 | $15.37M | 0.9% | $203.34 * | $191.41 | +3.6% | COM | 89417E109 |
| AXP | American Express Co | 65,062 | $15.07M | 0.9% | $231.55 | $113.92 | +99.5% | COM | 025816109 |
| QLYS | Qualys Inc | 103,755 | $14.8M | 0.8% | $142.60 | $175.64 | -18.8% | COM | 74758T303 |
| CAT | Caterpillar | 42,620 | $14.2M | 0.8% | $333.10 * | $220.45 | +47.7% | COM | 149123101 |
| UPS | United Parcel Service Inc Cl B | 103,310 | $14.14M | 0.8% | $136.85 * | $123.19 | +1.4% | COM | 911312106 |
| META | Meta Platforms Inc | 26,963 | $13.6M | 0.8% | $504.22 | $340.09 | +47.5% | COM | 30303M102 |
| LMT | Lockheed Martin | 27,701 | $12.94M | 0.7% | $467.10 * | $387.67 | +15.7% | COM | 539830109 |
| ADBE | Adobe | 22,767 | $12.65M | 0.7% | $555.54 | $289.47 | +91.9% | COM | 00724F101 |
| AFL | AFLAC Inc | 133,734 | $11.94M | 0.7% | $89.31 * | $45.15 | +91.8% | COM | 001055102 |
| EMR | Emerson Electric Company | 104,902 | $11.56M | 0.7% | $110.16 * | $88.40 | +21.4% | COM | 291011104 |
| KLAC | KLA Corporation | 13,621 | $11.23M | 0.6% | $824.51 | $549.87 | +48.0% | COM | 482480100 |
| GS | Goldman Sachs | 24,434 | $11.05M | 0.6% | $452.31 * | $365.07 | +20.1% | COM | 38141G104 |
| UNH | UnitedHealth | 20,952 | $10.67M | 0.6% | $509.25 * | $260.90 | +89.1% | COM | 91324P102 |
| DE | Deere & Company | 28,444 | $10.63M | 0.6% | $373.63 * | $214.01 | +71.0% | COM | 244199105 |
| — | Lam Research Corp | 9,700 | $10.33M | 0.6% | $1064.85 | $292.40 | — | COM | 512807108 |
| SO | Southern Co | 131,666 | $10.21M | 0.6% | $77.57 * | $62.56 | +18.0% | COM | 842587107 |
| HD | Home Depot | 29,576 | $10.18M | 0.6% | $344.24 * | $261.05 | +27.2% | COM | 437076102 |
| WST | West Pharmaceutical Services | 30,000 | $9.882M | 0.6% | $329.39 | $296.32 | +10.7% | COM | 955306105 |
| ABNB | Airbnb Inc | 63,487 | $9.627M | 0.5% | $151.63 | $129.00 | +17.5% | COM | 009066101 |
| TJX | TJX Companies | 85,969 | $9.465M | 0.5% | $110.10 | $71.38 | +51.4% | COM | 872540109 |
| DIS | Walt Disney Company | 92,474 | $9.182M | 0.5% | $99.29 | $109.67 | -11.3% | COM | 254687106 |
| ITW | Illinois Tool Works | 37,421 | $8.867M | 0.5% | $236.96 * | $185.95 | +22.9% | COM | 452308109 |
| NYT | New York Times Company | 171,531 | $8.784M | 0.5% | $51.21 | $41.51 | +20.9% | COM | 650111107 |
| COF | Capital One Financial | 62,184 | $8.609M | 0.5% | $138.45 * | $64.53 | +110.2% | COM | 14040H105 |
| LLY | Eli Lilly & Company | 9,283 | $8.405M | 0.5% | $905.38 | $467.52 | +91.6% | COM | 532457108 |
| UBER | Uber Technologies Inc | 112,039 | $8.143M | 0.5% | $72.68 | $39.20 | +85.4% | COM | 90353T100 |
| GILD | Gilead Sciences | 115,332 | $7.913M | 0.4% | $68.61 * | $59.72 | +9.8% | COM | 375558103 |
| PFE | Pfizer Inc | 262,084 | $7.333M | 0.4% | $27.98 * | $31.89 | -20.6% | COM | 717081103 |
| PLD | ProLogis Inc | 62,877 | $7.062M | 0.4% | $112.31 * | $117.21 | -8.9% | COM | 74340W103 |
| YUM | YUM Brands | 50,865 | $6.738M | 0.4% | $132.46 * | $94.04 | +36.8% | COM | 988498101 |
| — | Berkshire Hathaway Cl B | 15,687 | $6.381M | 0.4% | $406.80 | $301.33 | — | COM | 113809107 |
| PRU | Prudential Financial | 52,725 | $6.179M | 0.3% | $117.19 * | $97.76 | +11.5% | COM | 744320102 |
| TFC | Truist Financial Corporation | 150,337 | $5.841M | 0.3% | $38.85 * | $41.02 | -11.9% | COM | 89832Q109 |
| HPQ | HP Inc | 164,660 | $5.766M | 0.3% | $35.02 * | $27.67 | +19.2% | COM | 40434L105 |
| TSLA | Tesla Motors Inc | 27,600 | $5.461M | 0.3% | $197.88 | $207.12 | -4.5% | COM | 88160R101 |
| CRM | Salesforce.com Inc | 21,222 | $5.456M | 0.3% | $257.10 | $146.74 | +73.3% | COM | 79466L302 |
| MRK | Merck & Company Inc | 43,968 | $5.443M | 0.3% | $123.80 * | $72.22 | +62.8% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 51,494 | $5.351M | 0.3% | $103.91 * | $81.58 | +23.8% | COM | 002824100 |
| CL | Colgate-Palmolive Company | 54,809 | $5.319M | 0.3% | $97.04 * | $54.10 | +73.4% | COM | 194162103 |
| DT | Dynatrace Holdings LLC | 118,036 | $5.281M | 0.3% | $44.74 | $46.87 | -4.5% | COM | 268150109 |
| CMCSA | Comcast Corp | 131,086 | $5.133M | 0.3% | $39.16 * | $37.08 | +0.2% | COM | 20030N101 |
| CVS | CVS Health Corp | 85,287 | $5.037M | 0.3% | $59.06 * | $65.12 | -15.0% | COM | 126650100 |
| AESI | New Atlas Holdco Inc | 252,000 | $5.022M | 0.3% | $19.93 * | $19.19 | -3.6% | COM | 642045108 |
| UNP | Union Pacific Corp | 21,230 | $4.803M | 0.3% | $226.26 * | $132.81 | +64.6% | COM | 907818108 |
| PM | Philip Morris | 46,734 | $4.736M | 0.3% | $101.33 * | $70.68 | +35.4% | COM | 718172109 |
| PEP | PepsiCo | 28,593 | $4.716M | 0.3% | $164.93 * | $135.15 | +15.5% | COM | 713448108 |
| AMT | American Tower REIT | 24,196 | $4.703M | 0.3% | $194.38 * | $182.58 | +1.2% | COM | 03027X100 |
| MDT | Medtronic Plc | 58,611 | $4.613M | 0.3% | $78.71 * | $73.82 | +2.4% | COM | G5960L103 |
| ADI | Analog Devices | 19,821 | $4.524M | 0.3% | $228.26 * | $161.22 | +38.2% | COM | 032654105 |
| CMI | Cummins | 16,326 | $4.521M | 0.3% | $276.93 * | $197.76 | +35.8% | COM | 231021106 |
| BMY | Bristol Myers Squibb Company | 105,556 | $4.384M | 0.2% | $41.53 * | $48.50 | -21.5% | COM | 110122108 |
| NSC | Norfolk Southern | 20,300 | $4.358M | 0.2% | $214.69 * | $196.42 | +5.9% | COM | 655844108 |
| INTU | Intuit | 6,610 | $4.344M | 0.2% | $657.21 | $160.41 | +305.8% | COM | 461202103 |
| VOO | Vanguard S&P 500 ETF | 8,641 | $4.322M | 0.2% | $500.13 | $353.27 | +41.6% | COM | 922908363 |
| MS | Morgan Stanley | 43,799 | $4.257M | 0.2% | $97.19 * | $81.04 | +14.7% | COM | 617446448 |
| WSM | Williams-Sonoma | 14,000 | $3.953M | 0.2% | $282.37 * | $66.48 | +107.6% | COM | 969904101 |
| QCOM | Qualcomm Inc | 18,178 | $3.621M | 0.2% | $199.18 * | $130.01 | +48.3% | COM | 747525103 |
| CHRW | C H Robinsin Worldwide | 40,300 | $3.551M | 0.2% | $88.12 * | $81.98 | +3.9% | COM | 12541W209 |
| GLW | Corning | 87,864 | $3.414M | 0.2% | $38.85 * | $30.59 | +23.0% | COM | 219350105 |
| FAST | Fastenal Company | 52,685 | $3.311M | 0.2% | $62.84 * | $23.54 | +29.3% | COM | 311900104 |
| BX | Blackstone Group | 26,742 | $3.311M | 0.2% | $123.80 * | $92.12 | +28.9% | COM | 09260D107 |
| MDLZ | Mondelez Intl | 49,753 | $3.256M | 0.2% | $65.44 * | $50.72 | +23.3% | COM | 609207105 |
| TEAM | Atlassian Corp CL A | 18,117 | $3.205M | 0.2% | $176.88 | $197.22 | -10.3% | COM | 049468101 |
| ACN | Accenture PLC | 9,955 | $3.02M | 0.2% | $303.41 * | $241.53 | +22.8% | COM | G1151C101 |
| NOC | Northrop Grumman Corp | 6,697 | $2.92M | 0.2% | $435.95 * | $366.97 | +15.8% | COM | 666807102 |
| SCHW | Charles Schwab Corp | 38,800 | $2.859M | 0.2% | $73.69 | $44.36 | +62.9% | COM | 808513105 |
| ISRG | Intuitive Surgical Inc | 6,400 | $2.847M | 0.2% | $444.85 | $361.54 | +23.0% | COM | 46120E602 |
| ROP | Roper Technologies | 5,000 | $2.818M | 0.2% | $563.66 | $422.55 | +31.9% | COM | 776696106 |
| DOW | Dow Inc | 52,853 | $2.804M | 0.2% | $53.05 * | $47.83 | +0.3% | COM | 260557103 |
| MNST | Monster Beverage Corp. | 55,400 | $2.767M | 0.2% | $49.95 | $47.65 | +4.8% | COM | 61174X109 |
| — | Crown Castle | 28,159 | $2.751M | 0.2% | $97.70 | $155.71 | — | COM | 228227104 |
| INTC | Intel Corp | 88,389 | $2.737M | 0.2% | $30.97 | $33.70 | -8.7% | COM | 458140100 |
| MA | Mastercard | 6,200 | $2.735M | 0.2% | $441.16 | $299.75 | +45.9% | COM | 57636Q104 |
| RTX | RTX Corporation | 27,208 | $2.731M | 0.2% | $100.39 * | $63.75 | +52.9% | COM | 75513E101 |
| SYK | Stryker | 7,731 | $2.63M | 0.1% | $340.25 | $186.68 | +79.8% | COM | 863667101 |
| IWF | iShares Russell 1000 Growth ET | 7,200 | $2.624M | 0.1% | $364.51 * | $64.71 | +40.8% | COM | 464287614 |
| COP | ConocoPhillips | 22,679 | $2.594M | 0.1% | $114.38 * | $83.38 | +30.7% | COM | 20825C104 |
| ADP | Automatic Data | 10,800 | $2.578M | 0.1% | $238.69 * | $155.78 | +48.4% | COM | 053015103 |
| WFC | Wells Fargo & Co | 42,645 | $2.533M | 0.1% | $59.39 * | $45.17 | +27.0% | COM | 949746101 |
| BAC | Bank Of America | 55,925 | $2.224M | 0.1% | $39.77 * | $30.22 | +27.1% | COM | 060505104 |
| BSX | Boston Scientific | 28,500 | $2.195M | 0.1% | $77.01 | $44.69 | +72.3% | COM | 101137107 |
| SWK | Stanley Black & Decker | 25,812 | $2.062M | 0.1% | $79.89 * | $75.29 | -0.3% | COM | 854502101 |
| NEE | NextEra Energy | 28,728 | $2.034M | 0.1% | $70.81 * | $67.17 | +0.9% | COM | 65339F101 |
| HON | Honeywell | 9,408 | $2.009M | 0.1% | $213.54 * | $148.71 | +31.1% | COM | 438516106 |
| AVGO | Broadcom Ltd | 1,220 | $1.959M | 0.1% | $1605.53 * | $51.89 | +204.8% | COM | 11135F101 |
| NKE | Nike Inc Cl B | 25,947 | $1.956M | 0.1% | $75.37 * | $76.17 | -4.2% | COM | 654106103 |
| ECL | Ecolab Inc | 7,749 | $1.844M | 0.1% | $238.00 | $213.08 | +10.0% | COM | 278865100 |
| GE | GE Aerospace | 11,366 | $1.807M | 0.1% | $158.97 | $116.41 | +35.1% | COM | 369604301 |
| WELL | Welltower Inc | 17,190 | $1.792M | 0.1% | $104.25 * | $92.38 | +9.7% | COM | 95040Q104 |
| PYPL | PayPal Hldg Inc | 29,150 | $1.692M | 0.1% | $58.03 | $92.80 | -37.6% | COM | 70450Y103 |
| FSLR | First Solar Inc | 7,500 | $1.691M | 0.1% | $225.46 | $61.95 | +264.0% | COM | 336433107 |
| NOW | ServiceNow | 2,100 | $1.652M | 0.1% | $786.67 * | $128.09 | +22.8% | COM | 81762P102 |
| HIMS | Hims and Hers Health | 74,600 | $1.506M | 0.1% | $20.19 | $8.47 | +138.4% | COM | 433000106 |
| MO | Altria Group | 32,177 | $1.466M | 0.1% | $45.55 * | $30.56 | +33.8% | COM | 02209S103 |
| PSX | Phillips 66 | 10,239 | $1.445M | 0.1% | $141.17 * | $89.91 | +48.8% | COM | 718546104 |
| USB | U S Bancorp | 36,118 | $1.434M | 0.1% | $39.70 * | $33.68 | +10.5% | COM | 902973304 |
| DUK | Duke Energy Hldg | 13,439 | $1.347M | 0.1% | $100.23 * | $78.12 | +21.5% | COM | 26441C204 |
| LULU | Lululemon | 4,500 | $1.344M | 0.1% | $298.70 | $190.70 | +56.6% | COM | 550021109 |
| NVO | Novo Nordisk ADR | 9,400 | $1.342M | 0.1% | $142.74 | $31.36 | +355.1% | COM | 670100205 |
| CTVA | Corteva Inc | 24,869 | $1.341M | 0.1% | $53.94 | $34.33 | +54.6% | COM | 22052L104 |
| OKTA | Okta Inc | 14,000 | $1.311M | 0.1% | $93.61 | $166.14 | -43.7% | COM | 679295105 |
| DASH | Doordash Inc | 12,000 | $1.305M | 0.1% | $108.78 | $117.53 | -7.4% | COM | 25809K105 |
| EW | Edwards Lifesciences | 13,911 | $1.285M | 0.1% | $92.37 | $93.42 | -1.1% | COM | 28176E108 |
| TMO | Thermo Fisher Scientific | 2,300 | $1.272M | 0.1% | $553.00 | $539.73 | +2.0% | COM | 883556102 |
| BA | Boeing | 6,976 | $1.27M | 0.1% | $182.01 | $194.25 | -6.3% | COM | 097023105 |
| — | Evergy Inc | 22,803 | $1.208M | 0.1% | $52.97 | $53.38 | — | COM | 30034w106 |
| ROST | Ross Stores | 8,267 | $1.201M | 0.1% | $145.32 | $84.23 | +69.8% | COM | 778296103 |
| ETN | Eaton Corp | 3,799 | $1.191M | 0.1% | $313.55 | $76.81 | +301.6% | COM | G29183103 |
| BRO | Brown & Brown Inc | 13,000 | $1.162M | 0.1% | $89.41 | $79.49 | +11.5% | COM | 115236101 |
| EFX | Equifax Inc | 4,565 | $1.107M | 0.1% | $242.46 | $199.85 | +20.0% | COM | 294429105 |
| STZ | Constellation Brands | 4,282 | $1.102M | 0.1% | $257.28 * | $180.86 | +37.6% | COM | 21036P108 |
| MCHP | Microchip | 11,600 | $1.061M | 0.1% | $91.50 * | $68.75 | +27.4% | COM | 595017104 |
| AZN | AstraZeneca PLC | 13,026 | $1.016M | 0.1% | $77.99 | $64.89 | — | COM | 046353108 |
| NUE | Nucor Corp | 6,369 | $1.007M | 0.1% | $158.08 * | $168.25 | -8.3% | COM | 670346105 |
| D | Dominion Energy | 20,378 | $999K | 0.1% | $49.00 * | $47.61 | -4.0% | COM | 25746U109 |
| TT | Trane Tech PLC | 2,900 | $954K | 0.1% | $328.93 | $93.73 | +246.9% | COM | G8994E103 |
| IWR | iShares Russell Midcap | 11,600 | $941K | 0.1% | $81.08 | $70.50 | +15.0% | COM | 464287499 |
| NFLX | Netflix | 1,390 | $938K | 0.1% | $674.88 * | $59.40 | +13.6% | COM | 64110L106 |
| GTY | Getty Realty Corp | 34,690 | $925K | 0.1% | $26.66 | $27.35 | — | COM | 374297109 |
| A | Agilent | 7,000 | $907K | 0.1% | $129.63 | $135.18 | -5.2% | COM | 00846U101 |
| PNC | PNC Finl | 5,816 | $904K | 0.1% | $155.48 * | $148.61 | -0.9% | COM | 693475105 |
| — | Blackrock Inc | 1,116 | $879K | 0.0% | $787.32 | $752.32 | — | COM | 09247X101 |
| UBS | UBS AG | 29,000 | $857K | 0.0% | $29.54 | $20.94 | +41.1% | COM | H42097107 |
| ZTS | Zoetis Inc | 4,900 | $849K | 0.0% | $173.36 | $175.57 | -3.0% | COM | 98978V103 |
| FMC | FMC Corporation | 14,448 | $831K | 0.0% | $57.55 * | $94.90 | -43.5% | COM | 302491303 |
| PGR | Progressive Corp | 4,000 | $831K | 0.0% | $207.71 * | $94.56 | +102.2% | COM | 743315103 |
| GPC | Genuine Parts Company | 5,901 | $816K | 0.0% | $138.32 * | $149.47 | -11.7% | COM | 372460105 |
| SYY | Sysco Corp | 11,000 | $785K | 0.0% | $71.39 * | $71.10 | -4.3% | COM | 871829107 |
| MMM | 3M Company | 7,580 | $775K | 0.0% | $102.19 * | $107.45 | -7.7% | COM | 88579Y101 |
| RIO | Rio Tinto Group | 11,735 | $774K | 0.0% | $65.93 | $68.05 | -3.1% | COM | 767204100 |
| KMB | Kimberly-Clark | 5,550 | $767K | 0.0% | $138.20 * | $106.88 | +22.1% | COM | 494368103 |
| VLO | Valero Energy | 4,820 | $756K | 0.0% | $156.76 * | $112.16 | +33.6% | COM | 91913Y100 |
| CME | CME Group | 3,830 | $753K | 0.0% | $196.60 * | $98.01 | +90.1% | COM | 12572Q105 |
| GD | General Dynamics | 2,579 | $748K | 0.0% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| AMD | Advanced Micro | 4,519 | $733K | 0.0% | $162.21 | $89.36 | +81.5% | COM | 007903107 |
| FITB | Fifth Third Bancorp | 19,300 | $704K | 0.0% | $36.49 * | $12.69 | +172.6% | COM | 316773100 |
| CSX | CSX Corp | 21,000 | $702K | 0.0% | $33.45 * | $30.58 | +6.9% | COM | 126408103 |
| MSTR | Microstrategy Inc New | 500 | $689K | 0.0% | $1377.48 * | $144.09 | -4.4% | COM | 594972408 |
| BAX | Baxter Intl | 20,200 | $676K | 0.0% | $33.45 * | $68.78 | -52.8% | COM | 071813109 |
| LNC | Lincoln National Corporation | 20,800 | $647K | 0.0% | $31.10 * | $38.28 | -25.9% | COM | 534187109 |
| MU | Micron Technology | 4,700 | $618K | 0.0% | $131.53 | $69.42 | +88.2% | COM | 595112103 |
| T | AT&T Inc | 32,055 | $613K | 0.0% | $19.11 * | $15.25 | +16.6% | COM | 00206R102 |
| CARR | Carrier Global | 9,500 | $599K | 0.0% | $63.08 | $41.71 | +48.8% | COM | 14448C104 |
| LDOS | Leidos Holdings Inc. | 4,000 | $584K | 0.0% | $145.88 | $58.80 | +144.3% | COM | 525327102 |
| SHW | Sherwin-Williams | 1,942 | $580K | 0.0% | $298.43 | $305.10 | -3.4% | COM | 824348106 |
| RMD | ResMed Inc | 3,000 | $574K | 0.0% | $191.42 | $217.42 | -13.1% | COM | 761152107 |
| HUM | Humana | 1,525 | $570K | 0.0% | $373.65 | $319.98 | +14.4% | COM | 444859102 |
| FISV | Fiserv Inc | 3,700 | $551K | 0.0% | $149.04 | $75.65 | +97.0% | COM | 337738108 |
| MPC | Marathon Petroleum Corp | 3,140 | $545K | 0.0% | $173.48 * | $45.38 | +270.0% | COM | 56585A102 |
| DEO | Diageo PLC ADR | 4,300 | $542K | 0.0% | $126.08 | $164.35 | -23.3% | COM | 25243Q205 |
| SHEL | Shell PLC | 7,200 | $520K | 0.0% | $72.18 | $60.35 | +19.6% | COM | 780259305 |
| VZ | Verizon Communications Inc | 12,400 | $511K | 0.0% | $41.24 * | $35.63 | +4.9% | COM | 92343V104 |
| CARG | CarGurus Inc | 19,400 | $508K | 0.0% | $26.20 | $20.09 | +30.4% | COM | 141788109 |
| NVS | Novartis AG | 4,700 | $500K | 0.0% | $106.46 | $84.88 | +25.4% | COM | 66987V109 |
| HII | Huntington Ingalls Industries | 2,000 | $493K | 0.0% | $246.33 * | $264.00 | -9.9% | COM | 446413106 |
| PBR | Petroleo Brasileiro | 33,200 | $481K | 0.0% | $14.49 | $9.55 | +51.7% | COM | 71654V408 |
| — | Linde PLC | 1,090 | $478K | 0.0% | $438.81 | $189.03 | — | COM | G5494J103 |
| BIDU | Baidu Inc | 5,400 | $467K | 0.0% | $86.48 | $106.48 | -18.8% | COM | 056752108 |
| MET | Metlife Inc | 6,575 | $461K | 0.0% | $70.19 * | $55.16 | +21.8% | COM | 59156R108 |
| VALE | Vale SA | 41,225 | $460K | 0.0% | $11.17 | $12.03 | -7.1% | COM | 91912E105 |
| GEV | GE Vernova Inc | 2,651 | $455K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TTWO | Take Two | 2,900 | $451K | 0.0% | $155.49 | $155.25 | +0.2% | COM | 874054109 |
| DHR | Danaher Corp | 1,800 | $450K | 0.0% | $249.85 | $222.24 | +11.5% | COM | 235851102 |
| BP | BP PLC ADS | 12,400 | $448K | 0.0% | $36.10 | $34.63 | +4.2% | COM | 055622104 |
| MKC | McCormick and Co | 6,000 | $426K | 0.0% | $70.94 * | $81.37 | -16.5% | COM | 579780206 |
| RY | Royal Bank of Canada | 4,000 | $426K | 0.0% | $106.38 | $95.90 | +10.9% | COM | 780087102 |
| KHC | Kraft Heinz Co | 13,042 | $420K | 0.0% | $32.22 * | $29.43 | +0.8% | COM | 500754106 |
| SAIC | Science Applications Intl Corp | 3,500 | $411K | 0.0% | $117.55 | $75.45 | +55.8% | COM | 808625107 |
| — | Aptiv LLC | 5,700 | $401K | 0.0% | $70.42 | $79.65 | — | COM | G6095L109 |
| PAGP | Plains GP Holdings | 20,000 | $376K | 0.0% | $18.82 | $10.30 | — | COM | 72651A207 |
| VMC | Vulcan Materials | 1,500 | $373K | 0.0% | $248.68 | $165.34 | +48.8% | COM | 929160109 |
| PAYX | Paychex Inc | 3,127 | $371K | 0.0% | $118.56 * | $73.40 | +54.3% | COM | 704326107 |
| TROW | T Rowe Price Grp Inc | 3,104 | $358K | 0.0% | $115.31 * | $95.20 | +12.5% | COM | 74144T108 |
| ROK | Rockwell | 1,300 | $358K | 0.0% | $275.28 * | $278.76 | -3.8% | COM | 773903109 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 740 | $355K | 0.0% | $479.11 | $428.75 | +11.7% | COM | 46090E103 |
| BABA | Alibaba Group Holding | 4,900 | $353K | 0.0% | $72.00 | $153.88 | -53.2% | COM | 01609W102 |
| DLR | Digital Realty Trust | 2,319 | $353K | 0.0% | $152.05 * | $91.24 | +59.4% | COM | 253868103 |
| CNI | Canadian National Railway | 2,800 | $331K | 0.0% | $118.13 * | $101.06 | +13.4% | COM | 136375102 |
| IR | Ingersoll-Rand PLC | 3,626 | $329K | 0.0% | $90.84 | $50.89 | +78.3% | COM | 45687V106 |
| GLD | SPDR Gold Trust ETF | 1,475 | $317K | 0.0% | $215.01 | $216.29 | -0.6% | COM | 78463V107 |
| SEE | Sealed Air | 8,900 | $310K | 0.0% | $34.79 * | $49.53 | -32.2% | COM | 81211K100 |
| ASML | ASML Holding NV | 300 | $307K | 0.0% | $1022.73 | $590.94 | +73.1% | COM | N07059210 |
| KMI | Kinder Morgan | 15,337 | $305K | 0.0% | $19.87 * | $11.51 | +61.2% | COM | 49456B101 |
| APPF | AppFolio Inc | 1,200 | $293K | 0.0% | $244.57 | $145.62 | +68.0% | COM | 03783C100 |
| DD | DuPont De Nemours & Co | 3,621 | $291K | 0.0% | $80.49 * | $28.77 | +13.5% | COM | 26614N102 |
| IP | Intl Paper | 6,742 | $291K | 0.0% | $43.15 * | $34.73 | +17.2% | COM | 460146103 |
| GEHC | GE HealthCare Technologies Inc | 3,520 | $274K | 0.0% | $77.92 | $71.08 | +9.3% | COM | 36266G107 |
| — | Cigna | 800 | $264K | 0.0% | $330.57 | $327.58 | — | COM | 125509109 |
| OXY | Occidental Petr Corp | 4,114 | $259K | 0.0% | $63.03 * | $46.31 | +32.0% | COM | 674599105 |
| BDX | Becton Dickenson & Co | 1,100 | $257K | 0.0% | $233.71 * | $219.34 | +3.4% | COM | 075887109 |
| FDX | FedEx | 850 | $255K | 0.0% | $299.84 * | $241.20 | +20.3% | COM | 31428X106 |
| EXC | Exelon Corp | 7,187 | $249K | 0.0% | $34.61 * | $38.34 | -14.6% | COM | 30161N101 |
| ES | Eversource Energy | 4,357 | $247K | 0.0% | $56.71 * | $68.99 | -23.3% | COM | 30040W108 |
| KEYS | Keysight Technologies | 1,600 | $219K | 0.0% | $136.75 | $153.78 | -11.1% | COM | 49338L103 |
| SBUX | Starbucks Corp | 2,800 | $218K | 0.0% | $77.85 * | $73.04 | +2.6% | COM | 855244109 |
| NXPI | NXP Semiconductors | 800 | $215K | 0.0% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| FTV | Fortive Corp | 2,900 | $215K | 0.0% | $74.10 * | $39.94 | +38.9% | COM | 34959J108 |
| FBIN | Fortune Brands Innovations Inc | 3,200 | $208K | 0.0% | $64.94 * | $63.36 | -0.5% | COM | 34964C106 |
| ET | Energy Transfer LP | 12,300 | $200K | 0.0% | $16.22 | $6.78 | — | COM | 29273V100 |
| LEVI | Levi Strauss & Co | 10,000 | $193K | 0.0% | $19.28 * | $16.15 | +13.5% | COM | 52736R102 |
| SNAP | Snap Inc | 11,500 | $191K | 0.0% | $16.61 | $22.80 | -27.2% | COM | 83304A106 |
| — | Luminar Technologies Inc | 19,313 | $28,776 | 0.0% | $1.49 | $6.88 | — | COM | 550424105 |