CIK: 0001161670 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $1,767,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 795,059 | $167,455 | 9.5% | $121.89 | +51.9% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 1,599,173 | $108,280 | 6.1% | $43.87 | +41.2% | COM | 931142103 |
| MSFT | Microsoft Corp | 191,060 | $85,394 | 4.8% | $121.27 | +244.1% | COM | 594918104 |
| KO | Coca-Cola Company | 1,323,214 | $84,223 | 4.8% | $37.50 | +57.0% | COM | 191216100 |
| COIN | Coinbase Global Inc. | 300,625 | $66,808 | 3.8% | $79.06 | +191.0% | COM | 19260Q107 |
| SPGI | S&P Global Inc. | 127,600 | $56,910 | 3.2% | $167.40 | +153.2% | COM | 78409V104 |
| PG | Procter & Gamble Co | 293,428 | $48,392 | 2.7% | $89.62 | +75.4% | COM | 742718109 |
| SPY | SPDR S&P 500 Trust | 67,987 | $37,000 | 2.1% | $275.40 | — | COM | 78462F103 |
| XOM | Exxon Mobil | 314,776 | $36,237 | 2.1% | $72.93 | +50.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 229,326 | $33,518 | 1.9% | $107.39 | +31.7% | COM | 478160104 |
| AMZN | Amazon | 158,377 | $30,606 | 1.7% | $128.27 | +43.2% | COM | 023135106 |
| GOOGL | Alphabet Class A | 156,922 | $28,583 | 1.6% | $129.35 | +29.4% | COM | 02079K305 |
| CVX | Chevron Corp | 181,452 | $28,383 | 1.6% | $104.61 | +41.8% | COM | 166764100 |
| VRTX | Vertex Pharmaceutical | 55,662 | $26,090 | 1.5% | $142.63 | +204.3% | COM | 92532F100 |
| EA | Electronic Arts | 185,218 | $25,806 | 1.5% | $124.88 | +4.6% | COM | 285512109 |
| IBM | Intl Business Machines Corp | 144,445 | $24,982 | 1.4% | $122.21 | +35.7% | COM | 459200101 |
| V | Visa Inc Cl A | 86,039 | $22,583 | 1.3% | $252.53 | +7.2% | COM | 92826C839 |
| NVDA | Nvidia Corp | 180,944 | $22,354 | 1.3% | $92.58 | +9.2% | COM | 67066G104 |
| MCD | McDonalds Corp | 87,628 | $22,331 | 1.3% | $181.57 | +40.5% | COM | 580135101 |
| LOW | Lowes Companies Inc | 100,923 | $22,249 | 1.3% | $159.64 | +38.7% | COM | 548661107 |
| AMAT | Applied Materials | 91,328 | $21,552 | 1.2% | $104.49 | +102.3% | COM | 038222105 |
| ORCL | Oracle Corp | 149,720 | $21,140 | 1.2% | $88.74 | +37.8% | COM | 68389X105 |
| TXN | Texas Instruments | 106,575 | $20,732 | 1.2% | $117.00 | +50.6% | COM | 882508104 |
| ABBV | AbbVie Inc | 120,608 | $20,687 | 1.2% | $102.95 | +52.6% | COM | 00287Y109 |
| GOOG | Alphabet Class C | 112,521 | $20,639 | 1.2% | $118.14 | +42.9% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 384,516 | $18,268 | 1.0% | $35.62 | +27.1% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co | 88,943 | $17,990 | 1.0% | $90.57 | +108.9% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 19,650 | $16,702 | 0.9% | $404.09 | +91.5% | COM | 22160K105 |
| AMGN | Amgen Inc | 51,014 | $15,939 | 0.9% | $190.94 | +46.3% | COM | 031162100 |
| TRV | The Travelers Companies | 75,573 | $15,367 | 0.9% | $191.41 | +9.1% | COM | 89417E109 |
| AXP | American Express Co | 65,062 | $15,065 | 0.9% | $113.92 | +99.5% | COM | 025816109 |
| QLYS | Qualys Inc | 103,755 | $14,795 | 0.8% | $175.64 | -13.3% | COM | 74758T303 |
| CAT | Caterpillar | 42,620 | $14,197 | 0.8% | $220.45 | +53.6% | COM | 149123101 |
| UPS | United Parcel Service Inc Cl B | 103,310 | $14,138 | 0.8% | $123.19 | +5.5% | COM | 911312106 |
| META | Meta Platforms Inc | 26,963 | $13,595 | 0.8% | $340.09 | +42.1% | COM | 30303M102 |
| LMT | Lockheed Martin | 27,701 | $12,939 | 0.7% | $387.67 | +13.9% | COM | 539830109 |
| ADBE | Adobe | 22,767 | $12,648 | 0.7% | $289.47 | +67.3% | COM | 00724F101 |
| AFL | AFLAC Inc | 133,734 | $11,944 | 0.7% | $45.15 | +84.0% | COM | 001055102 |
| EMR | Emerson Electric Company | 104,902 | $11,556 | 0.7% | $88.40 | +21.6% | COM | 291011104 |
| KLAC | KLA Corporation | 13,621 | $11,231 | 0.6% | $549.87 | +32.5% | COM | 482480100 |
| GS | Goldman Sachs | 24,434 | $11,052 | 0.6% | $365.07 | +16.1% | COM | 38141G104 |
| UNH | UnitedHealth | 20,952 | $10,670 | 0.6% | $260.90 | +81.3% | COM | 91324P102 |
| DE | Deere & Company | 28,444 | $10,628 | 0.6% | $214.01 | +77.8% | COM | 244199105 |
| — | Lam Research Corp | 9,700 | $10,329 | 0.6% | $292.40 | — | COM | 512807108 |
| SO | Southern Co | 131,666 | $10,213 | 0.6% | $62.56 | +14.7% | COM | 842587107 |
| HD | Home Depot | 29,576 | $10,181 | 0.6% | $261.05 | +25.5% | COM | 437076102 |
| WST | West Pharmaceutical Services | 30,000 | $9,882 | 0.6% | $296.32 | +18.7% | COM | 955306105 |
| ABNB | Airbnb Inc | 63,487 | $9,627 | 0.5% | $129.00 | +18.5% | COM | 009066101 |
| TJX | TJX Companies | 85,969 | $9,465 | 0.5% | $71.38 | +38.2% | COM | 872540109 |
| DIS | Walt Disney Company | 92,474 | $9,182 | 0.5% | $109.67 | -3.8% | COM | 254687106 |
| ITW | Illinois Tool Works | 37,421 | $8,867 | 0.5% | $185.95 | +27.4% | COM | 452308109 |
| NYT | New York Times Company | 171,531 | $8,784 | 0.5% | $41.51 | +11.0% | COM | 650111107 |
| COF | Capital One Financial | 62,184 | $8,609 | 0.5% | $64.53 | +112.6% | COM | 14040H105 |
| LLY | Eli Lilly & Company | 9,283 | $8,405 | 0.5% | $467.52 | +69.2% | COM | 532457108 |
| UBER | Uber Technologies Inc | 112,039 | $8,143 | 0.5% | $39.20 | +77.3% | COM | 90353T100 |
| GILD | Gilead Sciences | 115,332 | $7,913 | 0.4% | $59.72 | +5.7% | COM | 375558103 |
| PFE | Pfizer Inc | 262,084 | $7,333 | 0.4% | $31.89 | -22.3% | COM | 717081103 |
| PLD | ProLogis Inc | 62,877 | $7,062 | 0.4% | $117.21 | -10.9% | COM | 74340W103 |
| YUM | YUM Brands | 50,865 | $6,738 | 0.4% | $94.04 | +41.7% | COM | 988498101 |
| — | Berkshire Hathaway Cl B | 15,687 | $6,381 | 0.4% | $173.35 | — | COM | 113809107 |
| PRU | Prudential Financial | 52,725 | $6,179 | 0.3% | $97.76 | +9.2% | COM | 744320102 |
| TFC | Truist Financial Corporation | 150,337 | $5,841 | 0.3% | $41.02 | -14.8% | COM | 89832Q109 |
| HPQ | HP Inc | 164,660 | $5,766 | 0.3% | $27.67 | +7.4% | COM | 40434L105 |
| TSLA | Tesla Motors Inc | 27,600 | $5,461 | 0.3% | $207.12 | -15.6% | COM | 88160R101 |
| CRM | Salesforce.com Inc | 21,222 | $5,456 | 0.3% | $146.74 | +80.4% | COM | 79466L302 |
| MRK | Merck & Company Inc | 43,968 | $5,443 | 0.3% | $72.22 | +68.5% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 51,494 | $5,351 | 0.3% | $81.58 | +26.2% | COM | 002824100 |
| CL | Colgate-Palmolive Company | 54,809 | $5,319 | 0.3% | $54.10 | +64.6% | COM | 194162103 |
| DT | Dynatrace Holdings LLC | 118,036 | $5,281 | 0.3% | $46.87 | -1.7% | COM | 268150109 |
| CMCSA | Comcast Corp | 131,086 | $5,133 | 0.3% | $37.08 | +0.1% | COM | 20030N101 |
| CVS | CVS Health Corp | 85,287 | $5,037 | 0.3% | $65.12 | -10.1% | COM | 126650100 |
| AESI | New Atlas Holdco Inc | 252,000 | $5,022 | 0.3% | $19.19 | +7.4% | COM | 642045108 |
| UNP | Union Pacific Corp | 21,230 | $4,804 | 0.3% | $132.81 | +69.8% | COM | 907818108 |
| PM | Philip Morris | 46,734 | $4,736 | 0.3% | $70.68 | +29.2% | COM | 718172109 |
| PEP | PepsiCo | 28,593 | $4,716 | 0.3% | $135.15 | +20.1% | COM | 713448108 |
| AMT | American Tower REIT | 24,196 | $4,703 | 0.3% | $182.58 | -3.5% | COM | 03027X100 |
| MDT | Medtronic Plc | 58,611 | $4,613 | 0.3% | $73.82 | +5.7% | COM | G5960L103 |
| ADI | Analog Devices | 19,821 | $4,524 | 0.3% | $161.22 | +28.8% | COM | 032654105 |
| CMI | Cummins | 16,326 | $4,521 | 0.3% | $197.76 | +39.6% | COM | 231021106 |
| BMY | Bristol Myers Squibb Company | 105,556 | $4,384 | 0.2% | $48.50 | -15.4% | COM | 110122108 |
| NSC | Norfolk Southern | 20,300 | $4,358 | 0.2% | $196.42 | +14.2% | COM | 655844108 |
| INTU | Intuit | 6,610 | $4,344 | 0.2% | $160.41 | +282.9% | COM | 461202103 |
| VOO | Vanguard S&P 500 ETF | 8,641 | $4,322 | 0.2% | $0.35 | — | COM | 922908363 |
| MS | Morgan Stanley | 43,799 | $4,257 | 0.2% | $81.04 | +12.0% | COM | 617446448 |
| WSM | Williams-Sonoma | 14,000 | $3,953 | 0.2% | $66.48 | +118.9% | COM | 969904101 |
| QCOM | Qualcomm Inc | 18,178 | $3,621 | 0.2% | $130.01 | +40.3% | COM | 747525103 |
| CHRW | C H Robinsin Worldwide | 40,300 | $3,551 | 0.2% | $81.98 | -6.3% | COM | 12541W209 |
| GLW | Corning | 87,864 | $3,414 | 0.2% | $30.59 | +10.1% | COM | 219350105 |
| FAST | Fastenal Company | 52,685 | $3,311 | 0.2% | $23.54 | +38.6% | COM | 311900104 |
| BX | Blackstone Group | 26,742 | $3,311 | 0.2% | $92.12 | +27.9% | COM | 09260D107 |
| MDLZ | Mondelez Intl | 49,753 | $3,256 | 0.2% | $50.72 | +28.4% | COM | 609207105 |
| TEAM | Atlassian Corp CL A | 18,117 | $3,205 | 0.2% | $197.22 | -9.4% | COM | 049468101 |
| ACN | Accenture PLC | 9,955 | $3,020 | 0.2% | $241.53 | +23.9% | COM | G1151C101 |
| NOC | Northrop Grumman Corp | 6,697 | $2,920 | 0.2% | $366.97 | +21.0% | COM | 666807102 |
| SCHW | Charles Schwab Corp | 38,800 | $2,859 | 0.2% | $44.36 | +63.1% | COM | 808513105 |
| ISRG | Intuitive Surgical Inc | 6,400 | $2,847 | 0.2% | $361.54 | +10.2% | COM | 46120E602 |
| ROP | Roper Technologies | 5,000 | $2,818 | 0.2% | $422.55 | +26.2% | COM | 776696106 |
| DOW | Dow Inc | 52,853 | $2,804 | 0.2% | $47.83 | +7.1% | COM | 260557103 |
| MNST | Monster Beverage Corp. | 55,400 | $2,767 | 0.2% | $47.65 | +11.2% | COM | 61174X109 |
| — | Crown Castle | 28,159 | $2,751 | 0.2% | $155.71 | — | COM | 228227104 |
| INTC | Intel Corp | 88,389 | $2,737 | 0.2% | $33.70 | -3.6% | COM | 458140100 |
| MA | Mastercard | 6,200 | $2,735 | 0.2% | $299.75 | +50.7% | COM | 57636Q104 |
| RTX | RTX Corporation | 27,208 | $2,731 | 0.2% | $63.75 | +57.0% | COM | 75513E101 |
| SYK | Stryker | 7,731 | $2,630 | 0.1% | $186.68 | +78.6% | COM | 863667101 |
| IWF | iShares Russell 1000 Growth ET | 7,200 | $2,624 | 0.1% | $244.61 | — | COM | 464287614 |
| COP | ConocoPhillips | 22,679 | $2,594 | 0.1% | $83.38 | +38.4% | COM | 20825C104 |
| ADP | Automatic Data | 10,800 | $2,578 | 0.1% | $155.78 | +51.9% | COM | 053015103 |
| WFC | Wells Fargo & Co | 42,645 | $2,533 | 0.1% | $45.17 | +25.9% | COM | 949746101 |
| BAC | Bank Of America | 55,925 | $2,224 | 0.1% | $30.22 | +21.9% | COM | 060505104 |
| BSX | Boston Scientific | 28,500 | $2,195 | 0.1% | $44.69 | +63.8% | COM | 101137107 |
| SWK | Stanley Black & Decker | 25,812 | $2,062 | 0.1% | $75.29 | +9.1% | COM | 854502101 |
| NEE | NextEra Energy | 28,728 | $2,034 | 0.1% | $67.17 | +0.6% | COM | 65339F101 |
| HON | Honeywell | 9,408 | $2,009 | 0.1% | $148.71 | +23.6% | COM | 438516106 |
| AVGO | Broadcom Ltd | 1,220 | $1,959 | 0.1% | $51.89 | +165.3% | COM | 11135F101 |
| NKE | Nike Inc Cl B | 25,947 | $1,956 | 0.1% | $76.17 | +17.8% | COM | 654106103 |
| ECL | Ecolab Inc | 7,749 | $1,844 | 0.1% | $213.08 | +6.6% | COM | 278865100 |
| GE | GE Aerospace | 11,366 | $1,807 | 0.1% | $116.41 | +35.7% | COM | 369604301 |
| WELL | Welltower Inc | 17,190 | $1,792 | 0.1% | $92.38 | +2.9% | COM | 95040Q104 |
| PYPL | PayPal Hldg Inc | 29,150 | $1,692 | 0.1% | $92.80 | -31.6% | COM | 70450Y103 |
| FSLR | First Solar Inc | 7,500 | $1,691 | 0.1% | $61.95 | +251.9% | COM | 336433107 |
| NOW | ServiceNow | 2,100 | $1,652 | 0.1% | $128.09 | +14.6% | COM | 81762P102 |
| HIMS | Hims and Hers Health | 74,600 | $1,506 | 0.1% | $8.47 | +96.5% | COM | 433000106 |
| MO | Altria Group | 32,177 | $1,466 | 0.1% | $30.56 | +28.0% | COM | 02209S103 |
| PSX | Phillips 66 | 10,239 | $1,445 | 0.1% | $89.91 | +55.3% | COM | 718546104 |
| USB | U S Bancorp | 36,118 | $1,434 | 0.1% | $33.68 | +12.1% | COM | 902973304 |
| DUK | Duke Energy Hldg | 13,439 | $1,347 | 0.1% | $78.12 | +20.7% | COM | 26441C204 |
| LULU | Lululemon | 4,500 | $1,344 | 0.1% | $190.70 | +75.3% | COM | 550021109 |
| NVO | Novo Nordisk ADR | 9,400 | $1,342 | 0.1% | $69.79 | — | COM | 670100205 |
| CTVA | Corteva Inc | 24,869 | $1,341 | 0.1% | $34.33 | +57.5% | COM | 22052L104 |
| OKTA | Okta Inc | 14,000 | $1,311 | 0.1% | $166.14 | -43.0% | COM | 679295105 |
| DASH | Doordash Inc | 12,000 | $1,305 | 0.1% | $117.53 | +2.5% | COM | 25809K105 |
| EW | Edwards Lifesciences | 13,911 | $1,285 | 0.1% | $93.42 | -5.2% | COM | 28176E108 |
| TMO | Thermo Fisher Scientific | 2,300 | $1,272 | 0.1% | $539.73 | +5.6% | COM | 883556102 |
| BA | Boeing | 6,976 | $1,270 | 0.1% | $194.25 | -8.2% | COM | 097023105 |
| — | Evergy Inc | 22,803 | $1,208 | 0.1% | $53.38 | — | COM | 30034w106 |
| ROST | Ross Stores | 8,267 | $1,201 | 0.1% | $84.23 | +61.3% | COM | 778296103 |
| ETN | Eaton Corp | 3,799 | $1,191 | 0.1% | $76.81 | +313.1% | COM | G29183103 |
| BRO | Brown & Brown Inc | 13,000 | $1,162 | 0.1% | $79.49 | +8.2% | COM | 115236101 |
| EFX | Equifax Inc | 4,565 | $1,107 | 0.1% | $199.85 | +18.0% | COM | 294429105 |
| STZ | Constellation Brands | 4,282 | $1,102 | 0.1% | $180.86 | +37.3% | COM | 21036P108 |
| MCHP | Microchip | 11,600 | $1,061 | 0.1% | $68.75 | +27.1% | COM | 595017104 |
| AZN | AstraZeneca PLC | 13,026 | $1,016 | 0.1% | $33.15 | — | COM | 046353108 |
| NUE | Nucor Corp | 6,369 | $1,007 | 0.1% | $168.25 | +0.4% | COM | 670346105 |
| D | Dominion Energy | 20,378 | $999 | 0.1% | $47.61 | -1.1% | COM | 25746U109 |
| TT | Trane Tech PLC | 2,900 | $954 | 0.1% | $93.73 | +234.7% | COM | G8994E103 |
| IWR | iShares Russell Midcap | 11,600 | $941 | 0.1% | $76.03 | — | COM | 464287499 |
| NFLX | Netflix | 1,390 | $938 | 0.1% | $59.40 | +5.1% | COM | 64110L106 |
| GTY | Getty Realty Corp | 34,690 | $925 | 0.1% | $27.35 | — | COM | 374297109 |
| A | Agilent | 7,000 | $907 | 0.1% | $135.18 | +2.3% | COM | 00846U101 |
| PNC | PNC Finl | 5,816 | $904 | 0.1% | $148.61 | -1.4% | COM | 693475105 |
| — | Blackrock Inc | 1,116 | $879 | 0.0% | $600.29 | — | COM | 09247X101 |
| UBS | UBS AG | 29,000 | $857 | 0.0% | $20.94 | +42.0% | COM | H42097107 |
| ZTS | Zoetis Inc | 4,900 | $849 | 0.0% | $175.57 | -7.0% | COM | 98978V103 |
| FMC | FMC Corporation | 14,448 | $831 | 0.0% | $94.90 | -41.9% | COM | 302491303 |
| PGR | Progressive Corp | 4,000 | $831 | 0.0% | $94.56 | +103.8% | COM | 743315103 |
| GPC | Genuine Parts Company | 5,901 | $816 | 0.0% | $149.47 | -5.3% | COM | 372460105 |
| SYY | Sysco Corp | 11,000 | $785 | 0.0% | $71.10 | +0.1% | COM | 871829107 |
| MMM | 3M Company | 7,580 | $775 | 0.0% | $107.45 | -12.3% | COM | 88579Y101 |
| RIO | Rio Tinto Group | 11,735 | $774 | 0.0% | $65.93 | — | COM | 767204100 |
| KMB | Kimberly-Clark | 5,550 | $767 | 0.0% | $106.88 | +17.2% | COM | 494368103 |
| VLO | Valero Energy | 4,820 | $756 | 0.0% | $112.16 | +36.9% | COM | 91913Y100 |
| CME | CME Group | 3,830 | $753 | 0.0% | $98.01 | +98.9% | COM | 12572Q105 |
| GD | General Dynamics | 2,579 | $748 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| AMD | Advanced Micro | 4,519 | $733 | 0.0% | $89.36 | +80.0% | COM | 007903107 |
| FITB | Fifth Third Bancorp | 19,300 | $704 | 0.0% | $12.69 | +170.3% | COM | 316773100 |
| CSX | CSX Corp | 21,000 | $702 | 0.0% | $30.58 | +8.3% | COM | 126408103 |
| MSTR | Microstrategy Inc New | 500 | $689 | 0.0% | $144.09 | 0.0% | COM | 594972408 |
| BAX | Baxter Intl | 20,200 | $676 | 0.0% | $68.78 | -48.4% | COM | 071813109 |
| LNC | Lincoln National Corporation | 20,800 | $647 | 0.0% | $38.28 | -28.0% | COM | 534187109 |
| MU | Micron Technology | 4,700 | $618 | 0.0% | $69.42 | +80.3% | COM | 595112103 |
| T | AT&T Inc | 32,055 | $613 | 0.0% | $15.25 | +6.0% | COM | 00206R102 |
| CARR | Carrier Global | 9,500 | $599 | 0.0% | $41.71 | +44.3% | COM | 14448C104 |
| LDOS | Leidos Holdings Inc. | 4,000 | $584 | 0.0% | $58.80 | +133.6% | COM | 525327102 |
| SHW | Sherwin-Williams | 1,942 | $580 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| RMD | ResMed Inc | 3,000 | $574 | 0.0% | $217.42 | -8.0% | COM | 761152107 |
| HUM | Humana | 1,525 | $570 | 0.0% | $319.98 | +3.2% | COM | 444859102 |
| FISV | Fiserv Inc | 3,700 | $551 | 0.0% | $75.65 | +100.1% | COM | 337738108 |
| MPC | Marathon Petroleum Corp | 3,140 | $545 | 0.0% | $45.38 | +295.7% | COM | 56585A102 |
| DEO | Diageo PLC ADR | 4,300 | $542 | 0.0% | $127.14 | — | COM | 25243Q205 |
| SHEL | Shell PLC | 7,200 | $520 | 0.0% | $33.72 | — | COM | 780259305 |
| VZ | Verizon Communications Inc | 12,400 | $511 | 0.0% | $35.63 | +2.4% | COM | 92343V104 |
| CARG | CarGurus Inc | 19,400 | $508 | 0.0% | $20.09 | +18.4% | COM | 141788109 |
| NVS | Novartis AG | 4,700 | $500 | 0.0% | $73.32 | — | COM | 66987V109 |
| HII | Huntington Ingalls Industries | 2,000 | $493 | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| PBR | Petroleo Brasileiro | 33,200 | $481 | 0.0% | $8.49 | — | COM | 71654V408 |
| — | Linde PLC | 1,090 | $478 | 0.0% | $161.23 | — | COM | G5494J103 |
| BIDU | Baidu Inc | 5,400 | $467 | 0.0% | $105.28 | — | COM | 056752108 |
| MET | Metlife Inc | 6,575 | $461 | 0.0% | $55.16 | +23.5% | COM | 59156R108 |
| VALE | Vale SA | 41,225 | $460 | 0.0% | $11.17 | — | COM | 91912E105 |
| GEV | GE Vernova Inc | 2,651 | $455 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| TTWO | Take Two | 2,900 | $451 | 0.0% | $155.25 | -2.3% | COM | 874054109 |
| DHR | Danaher Corp | 1,800 | $450 | 0.0% | $222.24 | +12.6% | COM | 235851102 |
| BP | BP PLC ADS | 12,400 | $448 | 0.0% | $33.63 | — | COM | 055622104 |
| MKC | McCormick and Co | 6,000 | $426 | 0.0% | $81.37 | -14.3% | COM | 579780206 |
| RY | Royal Bank of Canada | 4,000 | $426 | 0.0% | $95.90 | +7.2% | COM | 780087102 |
| KHC | Kraft Heinz Co | 13,042 | $420 | 0.0% | $29.43 | +10.5% | COM | 500754106 |
| SAIC | Science Applications Intl Corp | 3,500 | $411 | 0.0% | $75.45 | +67.8% | COM | 808625107 |
| — | Aptiv LLC | 5,700 | $401 | 0.0% | $79.65 | — | COM | G6095L109 |
| PAGP | Plains GP Holdings | 20,000 | $376 | 0.0% | $10.30 | — | COM | 72651A207 |
| VMC | Vulcan Materials | 1,500 | $373 | 0.0% | $165.34 | +54.4% | COM | 929160109 |
| PAYX | Paychex Inc | 3,127 | $371 | 0.0% | $73.40 | +58.5% | COM | 704326107 |
| TROW | T Rowe Price Grp Inc | 3,104 | $358 | 0.0% | $95.20 | +11.2% | COM | 74144T108 |
| ROK | Rockwell | 1,300 | $358 | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 740 | $355 | 0.0% | $444.01 | — | COM | 46090E103 |
| BABA | Alibaba Group Holding | 4,900 | $353 | 0.0% | $142.43 | — | COM | 01609W102 |
| DLR | Digital Realty Trust | 2,319 | $353 | 0.0% | $91.24 | +49.5% | COM | 253868103 |
| CNI | Canadian National Railway | 2,800 | $331 | 0.0% | $101.06 | +19.8% | COM | 136375102 |
| IR | Ingersoll-Rand PLC | 3,626 | $329 | 0.0% | $50.89 | +80.4% | COM | 45687V106 |
| GLD | SPDR Gold Trust ETF | 1,475 | $317 | 0.0% | $215.01 | — | COM | 78463V107 |
| SEE | Sealed Air | 8,900 | $310 | 0.0% | $49.53 | -30.8% | COM | 81211K100 |
| ASML | ASML Holding NV | 300 | $307 | 0.0% | $542.82 | — | COM | N07059210 |
| KMI | Kinder Morgan | 15,337 | $305 | 0.0% | $11.51 | +54.0% | COM | 49456B101 |
| APPF | AppFolio Inc | 1,200 | $293 | 0.0% | $145.62 | +60.0% | COM | 03783C100 |
| DD | DuPont De Nemours & Co | 3,621 | $291 | 0.0% | $28.77 | +9.7% | COM | 26614N102 |
| IP | Intl Paper | 6,742 | $291 | 0.0% | $34.73 | +9.7% | COM | 460146103 |
| GEHC | GE HealthCare Technologies Inc | 3,520 | $274 | 0.0% | $71.08 | +14.5% | COM | 36266G107 |
| — | Cigna | 800 | $264 | 0.0% | $22.72 | — | COM | 125509109 |
| OXY | Occidental Petr Corp | 4,114 | $259 | 0.0% | $46.31 | +33.9% | COM | 674599105 |
| BDX | Becton Dickenson & Co | 1,100 | $257 | 0.0% | $219.34 | +3.9% | COM | 075887109 |
| FDX | FedEx | 850 | $255 | 0.0% | $241.20 | +4.4% | COM | 31428X106 |
| EXC | Exelon Corp | 7,187 | $249 | 0.0% | $38.34 | -9.4% | COM | 30161N101 |
| ES | Eversource Energy | 4,357 | $247 | 0.0% | $68.99 | -20.3% | COM | 30040W108 |
| KEYS | Keysight Technologies | 1,600 | $219 | 0.0% | $153.78 | -5.0% | COM | 49338L103 |
| SBUX | Starbucks Corp | 2,800 | $218 | 0.0% | $73.04 | +6.9% | COM | 855244109 |
| NXPI | NXP Semiconductors | 800 | $215 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| FTV | Fortive Corp | 2,900 | $215 | 0.0% | $39.94 | +44.3% | COM | 34959J108 |
| FBIN | Fortune Brands Innovations Inc | 3,200 | $208 | 0.0% | $63.36 | +10.3% | COM | 34964C106 |
| ET | Energy Transfer LP | 12,300 | $200 | 0.0% | $6.78 | — | COM | 29273V100 |
| LEVI | Levi Strauss & Co | 10,000 | $193 | 0.0% | $16.15 | +28.7% | COM | 52736R102 |
| SNAP | Snap Inc | 11,500 | $191 | 0.0% | $22.80 | -37.1% | COM | 83304A106 |
| — | Luminar Technologies Inc | 19,313 | $29 | 0.0% | $6.88 | — | COM | 550424105 |