Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $1.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 754,368 | $178M | 10.0% | $236.09 | $121.89 | +90.1% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 1,217,521 | $98.64M | 5.6% | $81.02 | $43.87 | +81.9% | COM | 931142103 |
| KO | Coca-Cola Company | 1,293,017 | $89.88M | 5.1% | $69.52 | $37.50 | +84.7% | COM | 191216100 |
| MSFT | Microsoft Corp | 196,184 | $81.87M | 4.6% | $417.32 * | $129.15 | +230.1% | COM | 594918104 |
| SPGI | S&P Global Inc. | 127,740 | $66.87M | 3.8% | $523.45 * | $167.40 | +205.8% | COM | 78409V104 |
| COIN | Coinbase Global Inc. | 302,925 | $65.2M | 3.7% | $215.23 * | $79.06 | +125.4% | COM | 19260Q107 |
| PG | Procter & Gamble Co | 281,557 | $47.76M | 2.7% | $169.64 | $89.62 | +87.2% | COM | 742718109 |
| SPY | SPDR S&P 500 Trust | 69,041 | $40.23M | 2.3% | $582.71 | $416.73 | +37.7% | COM | 78462F103 |
| JNJ | Johnson & Johnson | 222,005 | $36.22M | 2.0% | $163.17 * | $107.39 | +45.3% | COM | 478160104 |
| XOM | Exxon Mobil | 300,718 | $36.18M | 2.0% | $120.32 * | $72.93 | +53.8% | COM | 30231G102 |
| IBM | Intl Business Machines Corp | 136,383 | $31.55M | 1.8% | $231.34 * | $122.21 | +75.0% | COM | 459200101 |
| AMZN | Amazon | 161,384 | $30.5M | 1.7% | $188.97 | $129.28 | +44.1% | COM | 023135106 |
| LOW | Lowes Companies Inc | 96,791 | $26.72M | 1.5% | $276.06 * | $159.64 | +65.6% | COM | 548661107 |
| CVX | Chevron Corp | 174,211 | $26.33M | 1.5% | $151.15 * | $104.61 | +33.2% | COM | 166764100 |
| VRTX | Vertex Pharmaceutical | 54,662 | $26.25M | 1.5% | $480.21 * | $142.63 | +226.1% | COM | 92532F100 |
| MCD | McDonalds Corp | 81,408 | $25.64M | 1.4% | $314.97 * | $181.57 | +62.9% | COM | 580135101 |
| GOOGL | Alphabet Class A | 154,303 | $25.33M | 1.4% | $164.17 | $129.35 | +27.6% | COM | 02079K305 |
| EA | Electronic Arts | 167,581 | $24.39M | 1.4% | $145.57 * | $124.88 | +14.2% | COM | 285512109 |
| NVDA | Nvidia Corp | 169,654 | $24.16M | 1.4% | $142.39 * | $92.58 | +31.1% | COM | 67066G104 |
| ORCL | Oracle Corp | 138,248 | $23.97M | 1.4% | $173.42 * | $88.74 | +89.7% | COM | 68389X105 |
| V | Visa Inc Cl A | 74,609 | $21.46M | 1.2% | $287.64 * | $252.53 | +7.9% | COM | 92826C839 |
| GOOG | Alphabet Class C | 127,161 | $21.08M | 1.2% | $165.80 | $123.91 | +34.3% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co | 91,852 | $20.51M | 1.2% | $223.26 * | $94.19 | +117.9% | COM | 46625H100 |
| ABBV | AbbVie Inc | 109,402 | $20.42M | 1.2% | $186.68 | $102.95 | +83.9% | COM | 00287Y109 |
| TXN | Texas Instruments | 99,130 | $19.36M | 1.1% | $195.33 | $117.00 | +69.9% | COM | 882508104 |
| AXP | American Express Co | 61,148 | $16.54M | 0.9% | $270.42 | $113.92 | +134.4% | COM | 025816109 |
| ABNB | Airbnb Inc | 119,903 | $16.41M | 0.9% | $136.88 * | $129.31 | -1.9% | COM | 009066101 |
| AMAT | Applied Materials | 88,582 | $16.32M | 0.9% | $184.24 * | $104.49 | +91.0% | COM | 038222105 |
| LMT | Lockheed Martin | 26,174 | $16.05M | 0.9% | $613.38 * | $387.67 | +45.6% | COM | 539830109 |
| CAT | Caterpillar | 40,516 | $15.81M | 0.9% | $390.11 | $220.45 | +74.2% | COM | 149123101 |
| AMGN | Amgen Inc | 47,903 | $15.19M | 0.9% | $317.15 * | $190.94 | +62.1% | COM | 031162100 |
| META | Meta Platforms Inc | 26,484 | $15.18M | 0.9% | $573.27 | $340.09 | +67.7% | COM | 30303M102 |
| COST | Costco Wholesale Corp | 16,517 | $14.67M | 0.8% | $888.11 | $404.09 | +118.0% | COM | 22160K105 |
| AFL | AFLAC Inc | 128,930 | $14.56M | 0.8% | $112.94 * | $45.15 | +141.2% | COM | 001055102 |
| QLYS | Qualys Inc | 103,755 | $12.96M | 0.7% | $124.89 * | $175.64 | -26.9% | COM | 74758T303 |
| UPS | United Parcel Service Inc Cl B | 95,921 | $12.6M | 0.7% | $131.36 * | $123.19 | +2.3% | COM | 911312106 |
| SO | Southern Co | 131,699 | $12.25M | 0.7% | $93.00 * | $62.56 | +38.3% | COM | 842587107 |
| HD | Home Depot | 28,960 | $11.72M | 0.7% | $404.69 * | $261.05 | +50.6% | COM | 437076102 |
| GS | Goldman Sachs | 20,816 | $10.78M | 0.6% | $517.91 * | $365.07 | +32.3% | COM | 38141G104 |
| DE | Deere & Company | 25,922 | $10.57M | 0.6% | $407.78 | $214.01 | +91.6% | COM | 244199105 |
| EMR | Emerson Electric Company | 93,513 | $10.28M | 0.6% | $109.94 * | $88.40 | +21.2% | COM | 291011104 |
| UNH | UnitedHealth | 17,548 | $10.03M | 0.6% | $571.82 | $260.90 | +117.9% | COM | 91324P102 |
| ADBE | Adobe | 19,495 | $9.709M | 0.5% | $498.02 * | $289.47 | +78.9% | COM | 00724F101 |
| TJX | TJX Companies | 80,046 | $9.249M | 0.5% | $115.54 | $71.38 | +62.1% | COM | 872540109 |
| ITW | Illinois Tool Works | 34,623 | $8.944M | 0.5% | $258.33 | $185.95 | +36.7% | COM | 452308109 |
| NYT | New York Times Company | 161,948 | $8.926M | 0.5% | $55.11 | $41.51 | +31.8% | COM | 650111107 |
| GILD | Gilead Sciences | 100,985 | $8.72M | 0.5% | $86.35 * | $59.72 | +35.4% | COM | 375558103 |
| WST | West Pharmaceutical Services | 30,000 | $8.661M | 0.5% | $288.70 * | $296.32 | +0.9% | COM | 955306105 |
| LLY | Eli Lilly & Company | 9,366 | $8.503M | 0.5% | $907.86 * | $467.52 | +87.8% | COM | 532457108 |
| KLAC | KLA Corporation | 12,449 | $8.319M | 0.5% | $668.22 * | $549.87 | +39.3% | COM | 482480100 |
| UBER | Uber Technologies Inc | 100,519 | $8.074M | 0.5% | $80.33 * | $39.20 | +91.7% | COM | 90353T100 |
| HPQ | HP Inc | 214,525 | $7.836M | 0.4% | $36.53 * | $28.97 | +17.6% | COM | 40434L105 |
| DIS | Walt Disney Company | 79,157 | $7.619M | 0.4% | $96.25 | $109.67 | -13.6% | COM | 254687106 |
| PRU | Prudential Financial | 59,932 | $7.533M | 0.4% | $125.70 * | $99.30 | +14.8% | COM | 744320102 |
| — | Berkshire Hathaway Cl B | 15,697 | $7.277M | 0.4% | $463.61 | $301.33 | — | COM | 113809107 |
| CVS | CVS Health Corp | 122,682 | $7.125M | 0.4% | $58.08 * | $62.10 | -4.0% | COM | 126650100 |
| — | Lam Research Corp | 97,000 | $7.043M | 0.4% | $72.61 | $94.58 | — | COM | 512807108 |
| PLD | ProLogis Inc | 58,028 | $6.836M | 0.4% | $117.81 * | $117.21 | +3.1% | COM | 74340W103 |
| TFC | Truist Financial Corporation | 152,837 | $6.489M | 0.4% | $42.46 * | $41.00 | -1.7% | COM | 89832Q109 |
| DT | Dynatrace Holdings LLC | 118,036 | $6.399M | 0.4% | $54.22 | $46.87 | +14.1% | COM | 268150109 |
| TSLA | Tesla Motors Inc | 27,600 | $6.009M | 0.3% | $217.72 * | $207.12 | +26.3% | COM | 88160R101 |
| YUM | YUM Brands | 42,720 | $5.728M | 0.3% | $134.09 | $94.04 | +45.0% | COM | 988498101 |
| CL | Colgate-Palmolive Company | 54,739 | $5.45M | 0.3% | $99.56 | $54.10 | +86.4% | COM | 194162103 |
| PM | Philip Morris | 45,250 | $5.39M | 0.3% | $119.12 * | $70.68 | +64.1% | COM | 718172109 |
| MS | Morgan Stanley | 45,483 | $5.37M | 0.3% | $118.07 * | $81.63 | +23.3% | COM | 617446448 |
| CRM | Salesforce.com Inc | 18,396 | $5.349M | 0.3% | $290.76 * | $146.74 | +85.1% | COM | 79466L302 |
| CMCSA | Comcast Corp | 131,086 | $5.32M | 0.3% | $40.58 | $37.08 | +7.7% | COM | 20030N101 |
| TRV | The Travelers Companies | 20,457 | $5.304M | 0.3% | $259.26 * | $191.41 | +19.9% | COM | 89417E109 |
| MDT | Medtronic Plc | 56,564 | $5.159M | 0.3% | $91.21 * | $73.82 | +18.1% | COM | G5960L103 |
| ABT | Abbott Laboratories | 43,794 | $5.124M | 0.3% | $117.01 * | $81.58 | +36.5% | COM | 002824100 |
| PEP | PepsiCo | 28,793 | $5.048M | 0.3% | $175.34 * | $135.15 | +20.0% | COM | 713448108 |
| AESI | New Atlas Holdco Inc | 252,000 | $5.035M | 0.3% | $19.98 * | $19.19 | +6.7% | COM | 642045108 |
| NSC | Norfolk Southern | 20,200 | $5.023M | 0.3% | $248.67 * | $196.42 | +23.2% | COM | 655844108 |
| AMT | American Tower REIT | 22,363 | $4.946M | 0.3% | $221.16 | $182.58 | +21.1% | COM | 03027X100 |
| MRK | Merck & Company Inc | 46,268 | $4.939M | 0.3% | $106.75 | $74.24 | +46.2% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Company | 92,232 | $4.818M | 0.3% | $52.24 * | $48.50 | -0.7% | COM | 110122108 |
| UNP | Union Pacific Corp | 19,870 | $4.769M | 0.3% | $240.02 | $132.81 | +80.2% | COM | 907818108 |
| VOO | Vanguard S&P 500 ETF | 8,641 | $4.629M | 0.3% | $535.65 | $353.27 | +49.4% | COM | 922908363 |
| CSCO | Cisco Systems Inc | 80,832 | $4.575M | 0.3% | $56.59 * | $35.62 | +43.8% | COM | 17275R102 |
| BX | Blackstone Group | 26,442 | $4.521M | 0.3% | $170.99 * | $92.12 | +60.4% | COM | 09260D107 |
| CMI | Cummins | 13,315 | $4.457M | 0.3% | $334.70 * | $197.76 | +59.7% | COM | 231021106 |
| ECL | Ecolab Inc | 17,123 | $4.442M | 0.3% | $259.42 * | $228.40 | +10.4% | COM | 278865100 |
| CHRW | C H Robinsin Worldwide | 40,100 | $4.37M | 0.2% | $108.98 | $81.98 | +31.0% | COM | 12541W209 |
| FAST | Fastenal Company | 54,546 | $4.226M | 0.2% | $77.48 * | $23.86 | +45.8% | COM | 311900104 |
| GLW | Corning | 83,574 | $3.921M | 0.2% | $46.91 * | $30.59 | +44.0% | COM | 219350105 |
| WSM | Williams-Sonoma | 26,400 | $3.694M | 0.2% | $139.91 * | $101.31 | +50.0% | COM | 969904101 |
| ADI | Analog Devices | 16,085 | $3.607M | 0.2% | $224.22 | $161.22 | +39.9% | COM | 032654105 |
| ACN | Accenture PLC | 9,287 | $3.494M | 0.2% | $376.27 * | $241.53 | +43.7% | COM | G1151C101 |
| TEAM | Atlassian Corp CL A | 18,117 | $3.479M | 0.2% | $192.04 * | $197.22 | -19.5% | COM | 049468101 |
| MDLZ | Mondelez Intl | 48,253 | $3.399M | 0.2% | $70.43 | $50.72 | +39.7% | COM | 609207105 |
| RTX | RTX Corporation | 26,833 | $3.367M | 0.2% | $125.49 * | $63.75 | +85.6% | COM | 75513E101 |
| QCOM | Qualcomm Inc | 20,012 | $3.361M | 0.2% | $167.94 | $133.78 | +23.7% | COM | 747525103 |
| NOC | Northrop Grumman Corp | 6,181 | $3.273M | 0.2% | $529.56 * | $366.97 | +40.8% | COM | 666807102 |
| ADP | Automatic Data | 10,900 | $3.169M | 0.2% | $290.74 * | $155.78 | +72.9% | COM | 053015103 |
| DOW | Dow Inc | 59,678 | $3.117M | 0.2% | $52.23 * | $47.84 | +4.6% | COM | 260557103 |
| — | Crown Castle | 28,159 | $3.102M | 0.2% | $110.16 | $155.71 | — | COM | 228227104 |
| MA | Mastercard | 5,700 | $2.943M | 0.2% | $516.30 * | $299.75 | +63.6% | COM | 57636Q104 |
| INTU | Intuit | 4,710 | $2.885M | 0.2% | $612.52 | $160.41 | +283.9% | COM | 461202103 |
| WFC | Wells Fargo & Co | 44,145 | $2.829M | 0.2% | $64.08 * | $45.49 | +20.8% | COM | 949746101 |
| BAC | Bank Of America | 67,325 | $2.813M | 0.2% | $41.78 * | $31.67 | +21.8% | COM | 060505104 |
| ROP | Roper Technologies | 5,000 | $2.78M | 0.2% | $556.01 | $422.55 | +30.4% | COM | 776696106 |
| IWF | iShares Russell 1000 Growth ET | 7,200 | $2.759M | 0.2% | $383.25 * | $64.71 | +45.0% | COM | 464287614 |
| SWK | Stanley Black & Decker | 25,812 | $2.731M | 0.2% | $105.82 | $75.29 | +38.5% | COM | 854502101 |
| SYK | Stryker | 7,365 | $2.713M | 0.2% | $368.34 * | $186.68 | +91.3% | COM | 863667101 |
| GTLB | Gitlab Inc Cl A | 47,000 | $2.606M | 0.1% | $55.44 * | $49.97 | +3.1% | COM | 37637K108 |
| OKTA | Okta Inc | 34,900 | $2.591M | 0.1% | $74.23 | $118.97 | -37.5% | COM | 679295105 |
| BSX | Boston Scientific | 29,000 | $2.559M | 0.1% | $88.23 * | $45.28 | +85.1% | COM | 101137107 |
| ISRG | Intuitive Surgical Inc | 4,900 | $2.545M | 0.1% | $519.37 * | $361.54 | +35.9% | COM | 46120E602 |
| AVGO | Broadcom Ltd | 13,589 | $2.432M | 0.1% | $178.93 * | $148.48 | +14.8% | COM | 11135F101 |
| COP | ConocoPhillips | 22,979 | $2.423M | 0.1% | $105.46 * | $83.66 | +20.8% | COM | 20825C104 |
| NEE | NextEra Energy | 28,604 | $2.404M | 0.1% | $84.04 * | $67.17 | +21.2% | COM | 65339F101 |
| PYPL | PayPal Hldg Inc | 28,715 | $2.313M | 0.1% | $80.57 * | $92.80 | -16.1% | COM | 70450Y103 |
| HON | Honeywell | 9,408 | $2.083M | 0.1% | $221.45 * | $148.71 | +27.6% | COM | 438516106 |
| INTC | Intel Corp | 88,989 | $2.022M | 0.1% | $22.72 * | $33.70 | -30.4% | COM | 458140100 |
| WELL | Welltower Inc | 15,155 | $1.98M | 0.1% | $130.67 * | $92.38 | +35.5% | COM | 95040Q104 |
| NOW | ServiceNow | 2,100 | $1.92M | 0.1% | $914.40 * | $128.09 | +39.7% | COM | 81762P102 |
| PFE | Pfizer Inc | 64,904 | $1.881M | 0.1% | $28.97 * | $31.89 | -16.7% | COM | 717081103 |
| DASH | Doordash Inc | 12,000 | $1.829M | 0.1% | $152.42 * | $117.53 | +21.4% | COM | 25809K105 |
| USB | U S Bancorp | 36,118 | $1.731M | 0.1% | $47.92 * | $33.68 | +28.7% | COM | 902973304 |
| GE | GE Aerospace | 8,465 | $1.634M | 0.1% | $193.00 * | $116.41 | +60.8% | COM | 369604301 |
| MO | Altria Group | 32,177 | $1.578M | 0.1% | $49.06 * | $30.56 | +52.9% | COM | 02209S103 |
| ETN | Eaton Corp | 4,272 | $1.478M | 0.1% | $346.00 * | $101.66 | +221.9% | COM | G29183103 |
| FSLR | First Solar Inc | 7,500 | $1.468M | 0.1% | $195.79 * | $61.95 | +302.7% | COM | 336433107 |
| HIMS | Hims and Hers Health | 63,200 | $1.467M | 0.1% | $23.21 * | $8.47 | +117.5% | COM | 433000106 |
| BRO | Brown & Brown Inc | 13,000 | $1.377M | 0.1% | $105.91 * | $79.49 | +29.3% | COM | 115236101 |
| TMO | Thermo Fisher Scientific | 2,300 | $1.366M | 0.1% | $593.74 * | $539.73 | +14.1% | COM | 883556102 |
| PSX | Phillips 66 | 10,239 | $1.346M | 0.1% | $131.46 * | $89.91 | +39.7% | COM | 718546104 |
| D | Dominion Energy | 21,078 | $1.267M | 0.1% | $60.13 * | $47.73 | +14.3% | COM | 25746U109 |
| NKE | Nike Inc Cl B | 14,355 | $1.174M | 0.1% | $81.75 * | $76.17 | +12.8% | COM | 654106103 |
| EFX | Equifax Inc | 4,250 | $1.167M | 0.1% | $274.48 * | $199.85 | +45.7% | COM | 294429105 |
| TT | Trane Tech PLC | 2,815 | $1.127M | 0.1% | $400.40 * | $93.73 | +310.9% | COM | G8994E103 |
| — | Blackrock Inc | 1,116 | $1.119M | 0.1% | $1003.08 | $752.32 | — | COM | 09247X101 |
| BA | Boeing | 6,975 | $1.113M | 0.1% | $159.53 * | $194.25 | -21.7% | COM | 097023105 |
| MSTR | Microstrategy Inc New | 5,000 | $1.101M | 0.1% | $220.29 * | $143.08 | +17.8% | COM | 594972408 |
| NVO | Novo Nordisk ADR | 9,000 | $1.055M | 0.1% | $117.23 | $31.36 | +279.6% | COM | 670100205 |
| CTVA | Corteva Inc | 17,759 | $1.046M | 0.1% | $58.92 | $34.33 | +69.1% | COM | 22052L104 |
| IWR | iShares Russell Midcap | 11,600 | $1.035M | 0.1% | $89.25 | $70.50 | +25.0% | COM | 464287499 |
| AZN | AstraZeneca PLC | 13,026 | $1.009M | 0.1% | $77.47 | $64.89 | — | COM | 046353108 |
| PGR | Progressive Corp | 4,000 | $1.002M | 0.1% | $250.52 * | $94.56 | +147.2% | COM | 743315103 |
| NFLX | Netflix | 1,300 | $1M | 0.1% | $769.03 * | $59.40 | +19.4% | COM | 64110L106 |
| NUE | Nucor Corp | 6,369 | $995K | 0.1% | $156.30 * | $168.25 | -12.5% | COM | 670346105 |
| PNC | PNC Finl | 5,362 | $995K | 0.1% | $185.54 * | $148.61 | +18.9% | COM | 693475105 |
| EW | Edwards Lifesciences | 13,911 | $973K | 0.1% | $69.93 * | $93.42 | -29.4% | COM | 28176E108 |
| A | Agilent | 7,000 | $954K | 0.1% | $136.34 * | $135.18 | +8.8% | COM | 00846U101 |
| SCHW | Charles Schwab Corp | 13,300 | $943K | 0.1% | $70.93 * | $44.36 | +43.9% | COM | 808513105 |
| UBS | UBS AG | 29,000 | $937K | 0.1% | $32.33 * | $20.94 | +47.6% | COM | H42097107 |
| ZTS | Zoetis Inc | 4,900 | $930K | 0.1% | $189.84 | $175.57 | +9.6% | COM | 98978V103 |
| VZ | Verizon Communications Inc | 20,550 | $898K | 0.1% | $43.67 * | $36.72 | +12.7% | COM | 92343V104 |
| FMC | FMC Corporation | 14,448 | $896K | 0.1% | $62.02 | $94.90 | -34.7% | COM | 302491303 |
| DUK | Duke Energy Hldg | 7,357 | $884K | 0.0% | $120.20 * | $78.12 | +41.1% | COM | 26441C204 |
| MCHP | Microchip | 11,600 | $868K | 0.0% | $74.84 * | $68.75 | +12.4% | COM | 595017104 |
| — | Evergy Inc | 14,000 | $857K | 0.0% | $61.20 | $53.38 | — | COM | 30034w106 |
| GPC | Genuine Parts Company | 5,900 | $845K | 0.0% | $143.19 * | $149.47 | -10.2% | COM | 372460105 |
| FITB | Fifth Third Bancorp | 19,300 | $838K | 0.0% | $43.44 * | $12.69 | +222.8% | COM | 316773100 |
| SYY | Sysco Corp | 11,000 | $824K | 0.0% | $74.89 | $71.10 | +5.4% | COM | 871829107 |
| KMB | Kimberly-Clark | 5,550 | $802K | 0.0% | $144.59 * | $106.88 | +26.8% | COM | 494368103 |
| CSX | CSX Corp | 23,600 | $797K | 0.0% | $33.78 | $30.87 | +9.7% | COM | 126408103 |
| GD | General Dynamics | 2,579 | $794K | 0.0% | $308.02 * | $258.00 | +14.2% | COM | 369550108 |
| CARR | Carrier Global | 9,500 | $771K | 0.0% | $81.11 * | $41.71 | +89.9% | COM | 14448C104 |
| ROST | Ross Stores | 5,167 | $761K | 0.0% | $147.27 | $84.23 | +76.3% | COM | 778296103 |
| AMD | Advanced Micro | 4,819 | $758K | 0.0% | $157.32 * | $93.26 | +75.9% | COM | 007903107 |
| BAX | Baxter Intl | 20,200 | $738K | 0.0% | $36.51 | $68.78 | -46.1% | COM | 071813109 |
| FISV | Fiserv Inc | 3,700 | $729K | 0.0% | $196.95 * | $75.65 | +137.5% | COM | 337738108 |
| SHW | Sherwin-Williams | 1,900 | $728K | 0.0% | $382.97 | $305.10 | +23.8% | COM | 824348106 |
| MMM | 3M Company | 5,400 | $727K | 0.0% | $134.54 | $107.45 | +24.2% | COM | 88579Y101 |
| T | AT&T Inc | 32,055 | $696K | 0.0% | $21.73 * | $15.25 | +36.3% | COM | 00206R102 |
| LNC | Lincoln National Corporation | 20,800 | $685K | 0.0% | $32.95 * | $38.28 | -23.8% | COM | 534187109 |
| LDOS | Leidos Holdings Inc. | 4,000 | $678K | 0.0% | $169.44 * | $58.80 | +173.7% | COM | 525327102 |
| CARG | CarGurus Inc | 19,400 | $616K | 0.0% | $31.75 * | $20.09 | +49.5% | COM | 141788109 |
| STZ | Constellation Brands | 2,530 | $606K | 0.0% | $239.51 * | $180.86 | +38.4% | COM | 21036P108 |
| DEO | Diageo PLC ADR | 4,300 | $589K | 0.0% | $137.01 * | $164.35 | -14.6% | COM | 25243Q205 |
| CME | CME Group | 2,470 | $561K | 0.0% | $227.27 * | $98.01 | +114.5% | COM | 12572Q105 |
| NVS | Novartis AG | 4,700 | $544K | 0.0% | $115.71 | $84.88 | +35.5% | COM | 66987V109 |
| MET | Metlife Inc | 6,312 | $536K | 0.0% | $84.92 * | $55.16 | +44.3% | COM | 59156R108 |
| GEV | GE Vernova Inc | 1,942 | $533K | 0.0% | $274.58 * | $158.10 | +60.9% | COM | 36828A101 |
| HII | Huntington Ingalls Industries | 2,000 | $522K | 0.0% | $260.98 | $264.00 | -2.8% | COM | 446413106 |
| SAIC | Science Applications Intl Corp | 3,500 | $514K | 0.0% | $146.76 * | $75.45 | +84.6% | COM | 808625107 |
| MU | Micron Technology | 4,700 | $510K | 0.0% | $108.59 * | $69.42 | +48.5% | COM | 595112103 |
| RY | Royal Bank of Canada | 4,000 | $499K | 0.0% | $124.79 | $95.90 | +30.1% | COM | 780087102 |
| BIDU | Baidu Inc | 5,400 | $494K | 0.0% | $91.57 * | $106.48 | -1.1% | COM | 056752108 |
| BABA | Alibaba Group Holding | 4,900 | $493K | 0.0% | $100.62 * | $153.88 | -31.0% | COM | 01609W102 |
| MPC | Marathon Petroleum Corp | 3,140 | $493K | 0.0% | $156.89 | $45.38 | +249.2% | COM | 56585A102 |
| VLO | Valero Energy | 3,620 | $491K | 0.0% | $135.56 * | $112.16 | +15.8% | COM | 91913Y100 |
| SHEL | Shell PLC | 7,200 | $484K | 0.0% | $67.17 | $60.35 | +9.3% | COM | 780259305 |
| MKC | McCormick and Co | 6,000 | $469K | 0.0% | $78.25 | $81.37 | -2.5% | COM | 579780206 |
| PBR | Petroleo Brasileiro | 33,200 | $463K | 0.0% | $13.95 * | $9.55 | +50.9% | COM | 71654V408 |
| KHC | Kraft Heinz Co | 13,042 | $461K | 0.0% | $35.33 * | $29.43 | +11.1% | COM | 500754106 |
| TTWO | Take Two | 2,900 | $454K | 0.0% | $156.65 | $155.25 | -1.0% | COM | 874054109 |
| — | Linde PLC | 936 | $453K | 0.0% | $483.57 | $189.03 | — | COM | G5494J103 |
| RIO | Rio Tinto Group | 6,700 | $434K | 0.0% | $64.81 * | $68.05 | +4.6% | COM | 767204100 |
| PANW | Palo Alto Networks Inc | 1,100 | $415K | 0.0% | $377.23 * | $168.32 | +1.5% | COM | 697435105 |
| PAYX | Paychex Inc | 2,900 | $408K | 0.0% | $140.83 * | $73.40 | +76.1% | COM | 704326107 |
| — | Aptiv LLC | 5,700 | $402K | 0.0% | $70.54 | $79.65 | — | COM | G6095L109 |
| HUM | Humana | 1,525 | $397K | 0.0% | $260.04 * | $319.98 | -2.7% | COM | 444859102 |
| BP | BP PLC ADS | 12,400 | $391K | 0.0% | $31.52 | $34.63 | -9.4% | COM | 055622104 |
| VMC | Vulcan Materials | 1,500 | $389K | 0.0% | $259.25 * | $165.34 | +50.1% | COM | 929160109 |
| DLR | Digital Realty Trust | 2,319 | $383K | 0.0% | $165.24 * | $91.24 | +70.9% | COM | 253868103 |
| KMI | Kinder Morgan | 15,337 | $380K | 0.0% | $24.77 * | $11.51 | +81.6% | COM | 49456B101 |
| PAGP | Plains GP Holdings | 20,000 | $366K | 0.0% | $18.30 | $10.30 | — | COM | 72651A207 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 740 | $366K | 0.0% | $494.31 | $428.75 | +13.8% | COM | 46090E103 |
| IR | Ingersoll-Rand PLC | 3,626 | $363K | 0.0% | $100.15 * | $50.89 | +92.7% | COM | 45687V106 |
| TROW | T Rowe Price Grp Inc | 3,104 | $354K | 0.0% | $114.05 * | $95.20 | +7.5% | COM | 74144T108 |
| DHR | Danaher Corp | 1,300 | $353K | 0.0% | $271.57 | $222.24 | +24.2% | COM | 235851102 |
| GLD | SPDR Gold Trust ETF | 1,400 | $352K | 0.0% | $251.28 * | $216.29 | +12.4% | COM | 78463V107 |
| ROK | Rockwell | 1,300 | $351K | 0.0% | $269.62 * | $278.76 | -5.7% | COM | 773903109 |
| SEE | Sealed Air | 8,900 | $325K | 0.0% | $36.51 * | $49.53 | -28.8% | COM | 81211K100 |
| CNI | Canadian National Railway | 2,800 | $314K | 0.0% | $112.32 | $101.06 | +13.1% | COM | 136375102 |
| AXON | Axon Enterprise Inc | 700 | $310K | 0.0% | $442.39 * | $344.75 | +15.9% | COM | 05464C101 |
| EXC | Exelon Corp | 7,187 | $292K | 0.0% | $40.64 * | $38.34 | +1.0% | COM | 30161N101 |
| ES | Eversource Energy | 4,357 | $288K | 0.0% | $66.19 * | $68.99 | -7.0% | COM | 30040W108 |
| FBIN | Fortune Brands Innovations Inc | 3,200 | $282K | 0.0% | $88.13 | $63.36 | +37.6% | COM | 34964C106 |
| BDX | Becton Dickenson & Co | 1,100 | $264K | 0.0% | $240.32 * | $219.34 | +7.1% | COM | 075887109 |
| SBUX | Starbucks Corp | 2,700 | $260K | 0.0% | $96.40 * | $73.04 | +29.2% | COM | 855244109 |
| — | Cigna | 800 | $256K | 0.0% | $319.74 | $327.58 | — | COM | 125509109 |
| KEYS | Keysight Technologies | 1,600 | $253K | 0.0% | $157.84 | $153.78 | +3.4% | COM | 49338L103 |
| IP | Intl Paper | 5,352 | $250K | 0.0% | $46.70 | $34.73 | +34.0% | COM | 460146103 |
| CEG | Constl. Energy Corporation | 900 | $245K | 0.0% | $272.31 * | $197.12 | +31.0% | COM | 21037T109 |
| GEHC | GE HealthCare Technologies Inc | 2,687 | $242K | 0.0% | $89.91 * | $71.08 | +31.7% | COM | 36266G107 |
| APPF | AppFolio Inc | 1,200 | $240K | 0.0% | $200.22 * | $145.62 | +61.7% | COM | 03783C100 |
| RMD | ResMed Inc | 1,000 | $240K | 0.0% | $239.72 | $217.42 | +11.0% | COM | 761152107 |
| FULT | Fulton Financial | 13,500 | $237K | 0.0% | $17.58 * | $17.19 | -0.5% | COM | 360271100 |
| FTV | Fortive Corp | 2,900 | $223K | 0.0% | $76.98 * | $39.94 | +48.1% | COM | 34959J108 |
| DD | DuPont De Nemours & Co | 2,621 | $222K | 0.0% | $84.75 * | $28.77 | +26.3% | COM | 26614N102 |
| OXY | Occidental Petr Corp | 4,114 | $214K | 0.0% | $51.97 * | $46.31 | +8.4% | COM | 674599105 |
| ASML | ASML Holding NV | 300 | $213K | 0.0% | $711.15 * | $590.94 | +41.0% | COM | N07059210 |
| OTIS | Otis Worldwide | 2,000 | $211K | 0.0% | $105.36 * | $93.03 | +9.3% | COM | 68902V107 |
| EMN | Eastman Chemical | 1,900 | $205K | 0.0% | $107.69 | $94.20 | +12.6% | COM | 277432100 |
| ET | Energy Transfer LP | 12,300 | $202K | 0.0% | $16.40 | $6.78 | — | COM | 29273V100 |
| FDX | FedEx | 750 | $201K | 0.0% | $268.57 | $241.20 | +10.3% | COM | 31428X106 |
| LEVI | Levi Strauss & Co | 10,000 | $187K | 0.0% | $18.70 * | $16.15 | +29.3% | COM | 52736R102 |
| SNAP | Snap Inc | 11,500 | $119K | 0.0% | $10.32 * | $22.80 | -53.1% | COM | 83304A106 |
| — | Luminar Technologies Inc | 19,313 | $15,790 | 0.0% | $0.82 | $6.88 | — | COM | 550424105 |