CIK: 0001161670 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $1,773,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 754,368 | $178,102 | 10.0% | $121.89 | +82.1% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 1,217,521 | $98,637 | 5.6% | $43.87 | +65.2% | COM | 931142103 |
| KO | Coca-Cola Company | 1,293,017 | $89,884 | 5.1% | $37.50 | +75.1% | COM | 191216100 |
| MSFT | Microsoft Corp | 196,184 | $81,872 | 4.6% | $129.15 | +227.6% | COM | 594918104 |
| SPGI | S&P Global Inc. | 127,740 | $66,866 | 3.8% | $167.40 | +192.6% | COM | 78409V104 |
| COIN | Coinbase Global Inc. | 302,925 | $65,200 | 3.7% | $79.06 | +153.3% | COM | 19260Q107 |
| PG | Procter & Gamble Co | 281,557 | $47,763 | 2.7% | $89.62 | +83.3% | COM | 742718109 |
| SPY | SPDR S&P 500 Trust | 69,041 | $40,231 | 2.3% | $280.09 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson | 222,005 | $36,223 | 2.0% | $107.39 | +42.2% | COM | 478160104 |
| XOM | Exxon Mobil | 300,718 | $36,184 | 2.0% | $72.93 | +50.9% | COM | 30231G102 |
| IBM | Intl Business Machines Corp | 136,383 | $31,551 | 1.8% | $122.21 | +54.6% | COM | 459200101 |
| AMZN | Amazon | 161,384 | $30,496 | 1.7% | $129.28 | +41.1% | COM | 023135106 |
| LOW | Lowes Companies Inc | 96,791 | $26,720 | 1.5% | $159.64 | +47.9% | COM | 548661107 |
| CVX | Chevron Corp | 174,211 | $26,332 | 1.5% | $104.61 | +33.8% | COM | 166764100 |
| VRTX | Vertex Pharmaceutical | 54,662 | $26,250 | 1.5% | $142.63 | +236.8% | COM | 92532F100 |
| MCD | McDonalds Corp | 81,408 | $25,641 | 1.4% | $181.57 | +46.9% | COM | 580135101 |
| GOOGL | Alphabet Class A | 154,303 | $25,331 | 1.4% | $129.35 | +28.9% | COM | 02079K305 |
| EA | Electronic Arts | 167,581 | $24,395 | 1.4% | $124.88 | +15.3% | COM | 285512109 |
| NVDA | Nvidia Corp | 169,654 | $24,158 | 1.4% | $92.58 | +27.5% | COM | 67066G104 |
| ORCL | Oracle Corp | 138,248 | $23,974 | 1.4% | $88.74 | +61.2% | COM | 68389X105 |
| V | Visa Inc Cl A | 74,609 | $21,461 | 1.2% | $252.53 | +6.0% | COM | 92826C839 |
| GOOG | Alphabet Class C | 127,161 | $21,083 | 1.2% | $123.91 | +35.8% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co | 91,852 | $20,507 | 1.2% | $94.19 | +117.6% | COM | 46625H100 |
| ABBV | AbbVie Inc | 109,402 | $20,424 | 1.2% | $102.95 | +73.6% | COM | 00287Y109 |
| TXN | Texas Instruments | 99,130 | $19,363 | 1.1% | $117.00 | +64.9% | COM | 882508104 |
| AXP | American Express Co | 61,148 | $16,536 | 0.9% | $113.92 | +115.2% | COM | 025816109 |
| ABNB | Airbnb Inc | 119,903 | $16,412 | 0.9% | $129.31 | +0.3% | COM | 009066101 |
| AMAT | Applied Materials | 88,582 | $16,320 | 0.9% | $104.49 | +93.7% | COM | 038222105 |
| LMT | Lockheed Martin | 26,174 | $16,055 | 0.9% | $387.67 | +33.2% | COM | 539830109 |
| CAT | Caterpillar | 40,516 | $15,806 | 0.9% | $220.45 | +53.6% | COM | 149123101 |
| AMGN | Amgen Inc | 47,903 | $15,192 | 0.9% | $190.94 | +64.0% | COM | 031162100 |
| META | Meta Platforms Inc | 26,484 | $15,182 | 0.9% | $340.09 | +50.6% | COM | 30303M102 |
| COST | Costco Wholesale Corp | 16,517 | $14,669 | 0.8% | $404.09 | +113.3% | COM | 22160K105 |
| AFL | AFLAC Inc | 128,930 | $14,561 | 0.8% | $45.15 | +118.7% | COM | 001055102 |
| QLYS | Qualys Inc | 103,755 | $12,958 | 0.7% | $175.64 | -24.8% | COM | 74758T303 |
| UPS | United Parcel Service Inc Cl B | 95,921 | $12,600 | 0.7% | $123.19 | -2.2% | COM | 911312106 |
| SO | Southern Co | 131,699 | $12,249 | 0.7% | $62.56 | +30.5% | COM | 842587107 |
| HD | Home Depot | 28,960 | $11,720 | 0.7% | $261.05 | +35.1% | COM | 437076102 |
| GS | Goldman Sachs | 20,816 | $10,781 | 0.6% | $365.07 | +30.1% | COM | 38141G104 |
| DE | Deere & Company | 25,922 | $10,570 | 0.6% | $214.01 | +72.5% | COM | 244199105 |
| EMR | Emerson Electric Company | 93,513 | $10,281 | 0.6% | $88.40 | +18.9% | COM | 291011104 |
| UNH | UnitedHealth | 17,548 | $10,034 | 0.6% | $260.90 | +110.2% | COM | 91324P102 |
| ADBE | Adobe | 19,495 | $9,709 | 0.5% | $289.47 | +89.5% | COM | 00724F101 |
| TJX | TJX Companies | 80,046 | $9,249 | 0.5% | $71.38 | +57.9% | COM | 872540109 |
| ITW | Illinois Tool Works | 34,623 | $8,944 | 0.5% | $185.95 | +27.6% | COM | 452308109 |
| NYT | New York Times Company | 161,948 | $8,926 | 0.5% | $41.51 | +27.4% | COM | 650111107 |
| GILD | Gilead Sciences | 100,985 | $8,720 | 0.5% | $59.72 | +22.4% | COM | 375558103 |
| WST | West Pharmaceutical Services | 30,000 | $8,661 | 0.5% | $296.32 | +2.9% | COM | 955306105 |
| LLY | Eli Lilly & Company | 9,366 | $8,503 | 0.5% | $467.52 | +90.4% | COM | 532457108 |
| KLAC | KLA Corporation | 12,449 | $8,319 | 0.5% | $549.87 | +41.0% | COM | 482480100 |
| UBER | Uber Technologies Inc | 100,519 | $8,074 | 0.5% | $39.20 | +79.6% | COM | 90353T100 |
| HPQ | HP Inc | 214,525 | $7,836 | 0.4% | $28.97 | +14.8% | COM | 40434L105 |
| DIS | Walt Disney Company | 79,157 | $7,619 | 0.4% | $109.67 | -17.4% | COM | 254687106 |
| PRU | Prudential Financial | 59,932 | $7,533 | 0.4% | $99.30 | +11.3% | COM | 744320102 |
| — | Berkshire Hathaway Cl B | 15,697 | $7,277 | 0.4% | $173.35 | — | COM | 113809107 |
| CVS | CVS Health Corp | 122,682 | $7,125 | 0.4% | $62.10 | -11.1% | COM | 126650100 |
| — | Lam Research Corp | 97,000 | $7,043 | 0.4% | $94.58 | — | COM | 512807108 |
| PLD | ProLogis Inc | 58,028 | $6,836 | 0.4% | $117.21 | +0.7% | COM | 74340W103 |
| TFC | Truist Financial Corporation | 152,837 | $6,489 | 0.4% | $41.00 | -3.5% | COM | 89832Q109 |
| DT | Dynatrace Holdings LLC | 118,036 | $6,399 | 0.4% | $46.87 | +1.6% | COM | 268150109 |
| TSLA | Tesla Motors Inc | 27,600 | $6,009 | 0.3% | $207.12 | +10.1% | COM | 88160R101 |
| YUM | YUM Brands | 42,720 | $5,728 | 0.3% | $94.04 | +37.6% | COM | 988498101 |
| CL | Colgate-Palmolive Company | 54,739 | $5,450 | 0.3% | $54.10 | +82.9% | COM | 194162103 |
| PM | Philip Morris | 45,250 | $5,390 | 0.3% | $70.68 | +55.4% | COM | 718172109 |
| MS | Morgan Stanley | 45,483 | $5,370 | 0.3% | $81.63 | +18.7% | COM | 617446448 |
| CRM | Salesforce.com Inc | 18,396 | $5,349 | 0.3% | $146.74 | +73.0% | COM | 79466L302 |
| CMCSA | Comcast Corp | 131,086 | $5,320 | 0.3% | $37.08 | +1.8% | COM | 20030N101 |
| TRV | The Travelers Companies | 20,457 | $5,304 | 0.3% | $191.41 | +12.5% | COM | 89417E109 |
| MDT | Medtronic Plc | 56,564 | $5,159 | 0.3% | $73.82 | +9.5% | COM | G5960L103 |
| ABT | Abbott Laboratories | 43,794 | $5,124 | 0.3% | $81.58 | +31.2% | COM | 002824100 |
| PEP | PepsiCo | 28,793 | $5,048 | 0.3% | $135.15 | +20.5% | COM | 713448108 |
| AESI | New Atlas Holdco Inc | 252,000 | $5,035 | 0.3% | $19.19 | +0.5% | COM | 642045108 |
| NSC | Norfolk Southern | 20,200 | $5,023 | 0.3% | $196.42 | +18.6% | COM | 655844108 |
| AMT | American Tower REIT | 22,363 | $4,946 | 0.3% | $182.58 | +15.5% | COM | 03027X100 |
| MRK | Merck & Company Inc | 46,268 | $4,939 | 0.3% | $74.24 | +52.2% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Company | 92,232 | $4,818 | 0.3% | $48.50 | -10.0% | COM | 110122108 |
| UNP | Union Pacific Corp | 19,870 | $4,769 | 0.3% | $132.81 | +76.7% | COM | 907818108 |
| VOO | Vanguard S&P 500 ETF | 8,641 | $4,629 | 0.3% | $0.35 | — | COM | 922908363 |
| CSCO | Cisco Systems Inc | 80,832 | $4,575 | 0.3% | $35.62 | +31.3% | COM | 17275R102 |
| BX | Blackstone Group | 26,442 | $4,521 | 0.3% | $92.12 | +45.1% | COM | 09260D107 |
| CMI | Cummins | 13,315 | $4,457 | 0.3% | $197.76 | +45.6% | COM | 231021106 |
| ECL | Ecolab Inc | 17,123 | $4,442 | 0.3% | $228.40 | +5.5% | COM | 278865100 |
| CHRW | C H Robinsin Worldwide | 40,100 | $4,370 | 0.2% | $81.98 | +14.7% | COM | 12541W209 |
| FAST | Fastenal Company | 54,546 | $4,226 | 0.2% | $23.86 | +38.0% | COM | 311900104 |
| GLW | Corning | 83,574 | $3,921 | 0.2% | $30.59 | +33.5% | COM | 219350105 |
| WSM | Williams-Sonoma | 26,400 | $3,694 | 0.2% | $101.31 | +38.8% | COM | 969904101 |
| ADI | Analog Devices | 16,085 | $3,607 | 0.2% | $161.22 | +36.5% | COM | 032654105 |
| ACN | Accenture PLC | 9,287 | $3,494 | 0.2% | $241.53 | +33.6% | COM | G1151C101 |
| TEAM | Atlassian Corp CL A | 18,117 | $3,479 | 0.2% | $197.22 | -16.6% | COM | 049468101 |
| MDLZ | Mondelez Intl | 48,253 | $3,399 | 0.2% | $50.72 | +32.4% | COM | 609207105 |
| RTX | RTX Corporation | 26,833 | $3,367 | 0.2% | $63.75 | +74.2% | COM | 75513E101 |
| QCOM | Qualcomm Inc | 20,012 | $3,361 | 0.2% | $133.78 | +27.9% | COM | 747525103 |
| NOC | Northrop Grumman Corp | 6,181 | $3,273 | 0.2% | $366.97 | +30.3% | COM | 666807102 |
| ADP | Automatic Data | 10,900 | $3,169 | 0.2% | $155.78 | +62.7% | COM | 053015103 |
| DOW | Dow Inc | 59,678 | $3,117 | 0.2% | $47.84 | +0.2% | COM | 260557103 |
| — | Crown Castle | 28,159 | $3,102 | 0.2% | $155.71 | — | COM | 228227104 |
| MA | Mastercard | 5,700 | $2,943 | 0.2% | $299.75 | +54.0% | COM | 57636Q104 |
| INTU | Intuit | 4,710 | $2,885 | 0.2% | $160.41 | +294.6% | COM | 461202103 |
| WFC | Wells Fargo & Co | 44,145 | $2,829 | 0.2% | $45.49 | +20.6% | COM | 949746101 |
| BAC | Bank Of America | 67,325 | $2,813 | 0.2% | $31.67 | +22.4% | COM | 060505104 |
| ROP | Roper Technologies | 5,000 | $2,780 | 0.2% | $422.55 | +28.9% | COM | 776696106 |
| IWF | iShares Russell 1000 Growth ET | 7,200 | $2,759 | 0.2% | $244.61 | — | COM | 464287614 |
| SWK | Stanley Black & Decker | 25,812 | $2,731 | 0.2% | $75.29 | +20.0% | COM | 854502101 |
| SYK | Stryker | 7,365 | $2,713 | 0.2% | $186.68 | +82.4% | COM | 863667101 |
| GTLB | Gitlab Inc Cl A | 47,000 | $2,606 | 0.1% | $49.97 | 0.0% | COM | 37637K108 |
| OKTA | Okta Inc | 34,900 | $2,591 | 0.1% | $118.97 | -26.6% | COM | 679295105 |
| BSX | Boston Scientific | 29,000 | $2,559 | 0.1% | $45.28 | +74.1% | COM | 101137107 |
| ISRG | Intuitive Surgical Inc | 4,900 | $2,545 | 0.1% | $361.54 | +28.8% | COM | 46120E602 |
| AVGO | Broadcom Ltd | 13,589 | $2,432 | 0.1% | $148.48 | +6.4% | COM | 11135F101 |
| COP | ConocoPhillips | 22,979 | $2,423 | 0.1% | $83.66 | +25.6% | COM | 20825C104 |
| NEE | NextEra Energy | 28,604 | $2,404 | 0.1% | $67.17 | +11.4% | COM | 65339F101 |
| PYPL | PayPal Hldg Inc | 28,715 | $2,313 | 0.1% | $92.80 | -28.1% | COM | 70450Y103 |
| HON | Honeywell | 9,408 | $2,083 | 0.1% | $148.71 | +26.6% | COM | 438516106 |
| INTC | Intel Corp | 88,989 | $2,022 | 0.1% | $33.70 | -26.1% | COM | 458140100 |
| WELL | Welltower Inc | 15,155 | $1,980 | 0.1% | $92.38 | +23.2% | COM | 95040Q104 |
| NOW | ServiceNow | 2,100 | $1,920 | 0.1% | $128.09 | +28.4% | COM | 81762P102 |
| PFE | Pfizer Inc | 64,904 | $1,881 | 0.1% | $31.89 | -16.3% | COM | 717081103 |
| DASH | Doordash Inc | 12,000 | $1,829 | 0.1% | $117.53 | +3.2% | COM | 25809K105 |
| USB | U S Bancorp | 36,118 | $1,731 | 0.1% | $33.68 | +22.1% | COM | 902973304 |
| GE | GE Aerospace | 8,465 | $1,634 | 0.1% | $116.41 | +44.3% | COM | 369604301 |
| MO | Altria Group | 32,177 | $1,578 | 0.1% | $30.56 | +49.0% | COM | 02209S103 |
| ETN | Eaton Corp | 4,272 | $1,478 | 0.1% | $101.66 | +196.3% | COM | G29183103 |
| FSLR | First Solar Inc | 7,500 | $1,468 | 0.1% | $61.95 | +263.5% | COM | 336433107 |
| HIMS | Hims and Hers Health | 63,200 | $1,467 | 0.1% | $8.47 | +111.4% | COM | 433000106 |
| BRO | Brown & Brown Inc | 13,000 | $1,377 | 0.1% | $79.49 | +24.1% | COM | 115236101 |
| TMO | Thermo Fisher Scientific | 2,300 | $1,366 | 0.1% | $539.73 | +9.2% | COM | 883556102 |
| PSX | Phillips 66 | 10,239 | $1,346 | 0.1% | $89.91 | +42.8% | COM | 718546104 |
| D | Dominion Energy | 21,078 | $1,267 | 0.1% | $47.73 | +7.2% | COM | 25746U109 |
| NKE | Nike Inc Cl B | 14,355 | $1,174 | 0.1% | $76.17 | -0.2% | COM | 654106103 |
| EFX | Equifax Inc | 4,250 | $1,167 | 0.1% | $199.85 | +39.7% | COM | 294429105 |
| TT | Trane Tech PLC | 2,815 | $1,127 | 0.1% | $93.73 | +266.0% | COM | G8994E103 |
| — | Blackrock Inc | 1,116 | $1,119 | 0.1% | $600.29 | — | COM | 09247X101 |
| BA | Boeing | 6,975 | $1,113 | 0.1% | $194.25 | -11.7% | COM | 097023105 |
| MSTR | Microstrategy Inc New | 5,000 | $1,101 | 0.1% | $143.08 | -0.1% | COM | 594972408 |
| NVO | Novo Nordisk ADR | 9,000 | $1,055 | 0.1% | $69.79 | — | COM | 670100205 |
| CTVA | Corteva Inc | 17,759 | $1,046 | 0.1% | $34.33 | +56.7% | COM | 22052L104 |
| IWR | iShares Russell Midcap | 11,600 | $1,035 | 0.1% | $76.03 | — | COM | 464287499 |
| AZN | AstraZeneca PLC | 13,026 | $1,009 | 0.1% | $33.15 | — | COM | 046353108 |
| PGR | Progressive Corp | 4,000 | $1,002 | 0.1% | $94.56 | +126.5% | COM | 743315103 |
| NFLX | Netflix | 1,300 | $1,000 | 0.1% | $59.40 | +12.6% | COM | 64110L106 |
| NUE | Nucor Corp | 6,369 | $995 | 0.1% | $168.25 | -12.7% | COM | 670346105 |
| PNC | PNC Finl | 5,362 | $995 | 0.1% | $148.61 | +12.7% | COM | 693475105 |
| EW | Edwards Lifesciences | 13,911 | $973 | 0.1% | $93.42 | -22.2% | COM | 28176E108 |
| A | Agilent | 7,000 | $954 | 0.1% | $135.18 | +0.3% | COM | 00846U101 |
| SCHW | Charles Schwab Corp | 13,300 | $943 | 0.1% | $44.36 | +45.5% | COM | 808513105 |
| UBS | UBS AG | 29,000 | $937 | 0.1% | $20.94 | +43.5% | COM | H42097107 |
| ZTS | Zoetis Inc | 4,900 | $930 | 0.1% | $175.57 | +3.3% | COM | 98978V103 |
| VZ | Verizon Communications Inc | 20,550 | $898 | 0.1% | $36.72 | +4.5% | COM | 92343V104 |
| FMC | FMC Corporation | 14,448 | $896 | 0.1% | $94.90 | -39.9% | COM | 302491303 |
| DUK | Duke Energy Hldg | 7,357 | $884 | 0.0% | $78.12 | +35.6% | COM | 26441C204 |
| MCHP | Microchip | 11,600 | $868 | 0.0% | $68.75 | +15.2% | COM | 595017104 |
| — | Evergy Inc | 14,000 | $857 | 0.0% | $53.38 | — | COM | 30034w106 |
| GPC | Genuine Parts Company | 5,900 | $845 | 0.0% | $149.47 | -11.2% | COM | 372460105 |
| FITB | Fifth Third Bancorp | 19,300 | $838 | 0.0% | $12.69 | +204.0% | COM | 316773100 |
| SYY | Sysco Corp | 11,000 | $824 | 0.0% | $71.10 | +1.4% | COM | 871829107 |
| KMB | Kimberly-Clark | 5,550 | $802 | 0.0% | $106.88 | +25.6% | COM | 494368103 |
| CSX | CSX Corp | 23,600 | $797 | 0.0% | $30.87 | +7.6% | COM | 126408103 |
| GD | General Dynamics | 2,579 | $794 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| CARR | Carrier Global | 9,500 | $771 | 0.0% | $41.71 | +64.3% | COM | 14448C104 |
| ROST | Ross Stores | 5,167 | $761 | 0.0% | $84.23 | +72.6% | COM | 778296103 |
| AMD | Advanced Micro | 4,819 | $758 | 0.0% | $93.26 | +62.9% | COM | 007903107 |
| BAX | Baxter Intl | 20,200 | $738 | 0.0% | $68.78 | -48.1% | COM | 071813109 |
| FISV | Fiserv Inc | 3,700 | $729 | 0.0% | $75.65 | +118.1% | COM | 337738108 |
| SHW | Sherwin-Williams | 1,900 | $728 | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| MMM | 3M Company | 5,400 | $727 | 0.0% | $107.45 | +10.9% | COM | 88579Y101 |
| T | AT&T Inc | 32,055 | $696 | 0.0% | $15.25 | +23.1% | COM | 00206R102 |
| LNC | Lincoln National Corporation | 20,800 | $685 | 0.0% | $38.28 | -24.7% | COM | 534187109 |
| LDOS | Leidos Holdings Inc. | 4,000 | $678 | 0.0% | $58.80 | +153.6% | COM | 525327102 |
| CARG | CarGurus Inc | 19,400 | $616 | 0.0% | $20.09 | +34.2% | COM | 141788109 |
| STZ | Constellation Brands | 2,530 | $606 | 0.0% | $180.86 | +32.8% | COM | 21036P108 |
| DEO | Diageo PLC ADR | 4,300 | $589 | 0.0% | $127.14 | — | COM | 25243Q205 |
| CME | CME Group | 2,470 | $561 | 0.0% | $98.01 | +100.4% | COM | 12572Q105 |
| NVS | Novartis AG | 4,700 | $544 | 0.0% | $73.32 | — | COM | 66987V109 |
| MET | Metlife Inc | 6,312 | $536 | 0.0% | $55.16 | +30.3% | COM | 59156R108 |
| GEV | GE Vernova Inc | 1,942 | $533 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| HII | Huntington Ingalls Industries | 2,000 | $522 | 0.0% | $264.00 | -3.0% | COM | 446413106 |
| SAIC | Science Applications Intl Corp | 3,500 | $514 | 0.0% | $75.45 | +67.3% | COM | 808625107 |
| MU | Micron Technology | 4,700 | $510 | 0.0% | $69.42 | +49.8% | COM | 595112103 |
| RY | Royal Bank of Canada | 4,000 | $499 | 0.0% | $95.90 | +19.7% | COM | 780087102 |
| BIDU | Baidu Inc | 5,400 | $494 | 0.0% | $105.28 | — | COM | 056752108 |
| BABA | Alibaba Group Holding | 4,900 | $493 | 0.0% | $142.43 | — | COM | 01609W102 |
| MPC | Marathon Petroleum Corp | 3,140 | $493 | 0.0% | $45.38 | +261.3% | COM | 56585A102 |
| VLO | Valero Energy | 3,620 | $491 | 0.0% | $112.16 | +24.3% | COM | 91913Y100 |
| SHEL | Shell PLC | 7,200 | $484 | 0.0% | $33.72 | — | COM | 780259305 |
| MKC | McCormick and Co | 6,000 | $469 | 0.0% | $81.37 | -7.7% | COM | 579780206 |
| PBR | Petroleo Brasileiro | 33,200 | $463 | 0.0% | $8.49 | — | COM | 71654V408 |
| KHC | Kraft Heinz Co | 13,042 | $461 | 0.0% | $29.43 | +8.1% | COM | 500754106 |
| TTWO | Take Two | 2,900 | $454 | 0.0% | $155.25 | -2.3% | COM | 874054109 |
| — | Linde PLC | 936 | $453 | 0.0% | $161.23 | — | COM | G5494J103 |
| RIO | Rio Tinto Group | 6,700 | $434 | 0.0% | $65.93 | — | COM | 767204100 |
| PANW | Palo Alto Networks Inc | 1,100 | $415 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| PAYX | Paychex Inc | 2,900 | $408 | 0.0% | $73.40 | +66.1% | COM | 704326107 |
| — | Aptiv LLC | 5,700 | $402 | 0.0% | $79.65 | — | COM | G6095L109 |
| HUM | Humana | 1,525 | $397 | 0.0% | $319.98 | +9.0% | COM | 444859102 |
| BP | BP PLC ADS | 12,400 | $391 | 0.0% | $33.63 | — | COM | 055622104 |
| VMC | Vulcan Materials | 1,500 | $389 | 0.0% | $165.34 | +48.7% | COM | 929160109 |
| DLR | Digital Realty Trust | 2,319 | $383 | 0.0% | $91.24 | +61.0% | COM | 253868103 |
| KMI | Kinder Morgan | 15,337 | $380 | 0.0% | $11.51 | +72.5% | COM | 49456B101 |
| PAGP | Plains GP Holdings | 20,000 | $366 | 0.0% | $10.30 | — | COM | 72651A207 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 740 | $366 | 0.0% | $444.01 | — | COM | 46090E103 |
| IR | Ingersoll-Rand PLC | 3,626 | $363 | 0.0% | $50.89 | +82.4% | COM | 45687V106 |
| TROW | T Rowe Price Grp Inc | 3,104 | $354 | 0.0% | $95.20 | +7.3% | COM | 74144T108 |
| DHR | Danaher Corp | 1,300 | $353 | 0.0% | $222.24 | +18.1% | COM | 235851102 |
| GLD | SPDR Gold Trust ETF | 1,400 | $352 | 0.0% | $215.01 | — | COM | 78463V107 |
| ROK | Rockwell | 1,300 | $351 | 0.0% | $278.76 | -6.9% | COM | 773903109 |
| SEE | Sealed Air | 8,900 | $325 | 0.0% | $49.53 | -31.9% | COM | 81211K100 |
| CNI | Canadian National Railway | 2,800 | $314 | 0.0% | $101.06 | +12.0% | COM | 136375102 |
| AXON | Axon Enterprise Inc | 700 | $310 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| EXC | Exelon Corp | 7,187 | $292 | 0.0% | $38.34 | -6.7% | COM | 30161N101 |
| ES | Eversource Energy | 4,357 | $288 | 0.0% | $68.99 | -12.6% | COM | 30040W108 |
| FBIN | Fortune Brands Innovations Inc | 3,200 | $282 | 0.0% | $63.36 | +17.6% | COM | 34964C106 |
| BDX | Becton Dickenson & Co | 1,100 | $264 | 0.0% | $219.34 | +3.8% | COM | 075887109 |
| SBUX | Starbucks Corp | 2,700 | $260 | 0.0% | $73.04 | +13.4% | COM | 855244109 |
| — | Cigna | 800 | $256 | 0.0% | $22.72 | — | COM | 125509109 |
| KEYS | Keysight Technologies | 1,600 | $253 | 0.0% | $153.78 | -7.4% | COM | 49338L103 |
| IP | Intl Paper | 5,352 | $250 | 0.0% | $34.73 | +27.2% | COM | 460146103 |
| CEG | Constl. Energy Corporation | 900 | $245 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| GEHC | GE HealthCare Technologies Inc | 2,687 | $242 | 0.0% | $71.08 | +17.8% | COM | 36266G107 |
| APPF | AppFolio Inc | 1,200 | $240 | 0.0% | $145.62 | +60.7% | COM | 03783C100 |
| RMD | ResMed Inc | 1,000 | $240 | 0.0% | $217.42 | +1.5% | COM | 761152107 |
| FULT | Fulton Financial | 13,500 | $237 | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| FTV | Fortive Corp | 2,900 | $223 | 0.0% | $39.94 | +36.9% | COM | 34959J108 |
| DD | DuPont De Nemours & Co | 2,621 | $222 | 0.0% | $28.77 | +14.6% | COM | 26614N102 |
| OXY | Occidental Petr Corp | 4,114 | $214 | 0.0% | $46.31 | +19.6% | COM | 674599105 |
| ASML | ASML Holding NV | 300 | $213 | 0.0% | $542.82 | — | COM | N07059210 |
| OTIS | Otis Worldwide | 2,000 | $211 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| EMN | Eastman Chemical | 1,900 | $205 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| ET | Energy Transfer LP | 12,300 | $202 | 0.0% | $6.78 | — | COM | 29273V100 |
| FDX | FedEx | 750 | $201 | 0.0% | $241.20 | +16.6% | COM | 31428X106 |
| LEVI | Levi Strauss & Co | 10,000 | $187 | 0.0% | $16.15 | +11.9% | COM | 52736R102 |
| SNAP | Snap Inc | 11,500 | $119 | 0.0% | $22.80 | -50.0% | COM | 83304A106 |
| — | Luminar Technologies Inc | 19,313 | $16 | 0.0% | $6.88 | — | COM | 550424105 |