Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 656,812 | $164M | 10.6% | $250.42 | $121.89 | +104.5% | COM | 037833100 |
| KO | Coca-Cola Company | 1,371,065 | $85.36M | 5.5% | $62.26 * | $38.95 | +55.2% | COM | 191216100 |
| COIN | Coinbase Global Inc. | 302,725 | $75.17M | 4.8% | $248.30 | $79.06 | +214.1% | COM | 19260Q107 |
| MSFT | Microsoft Corp | 175,128 | $73.82M | 4.7% | $421.50 | $129.15 | +224.0% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 796,400 | $71.95M | 4.6% | $90.35 | $43.87 | +104.0% | COM | 931142103 |
| SPGI | S&P Global Inc. | 125,945 | $62.72M | 4.0% | $498.03 | $167.40 | +195.3% | COM | 78409V104 |
| PG | Procter & Gamble Co | 262,014 | $43.93M | 2.8% | $167.65 * | $89.62 | +82.3% | COM | 742718109 |
| SPY | SPDR S&P 500 Trust | 66,589 | $39.03M | 2.5% | $586.08 | $416.73 | +40.6% | COM | 78462F103 |
| AMZN | Amazon | 134,844 | $29.58M | 1.9% | $219.39 | $129.28 | +69.7% | COM | 023135106 |
| XOM | Exxon Mobil | 260,590 | $28.03M | 1.8% | $107.57 * | $72.93 | +42.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 193,458 | $27.98M | 1.8% | $144.62 * | $107.39 | +30.7% | COM | 478160104 |
| IBM | Intl Business Machines Corp | 122,755 | $26.99M | 1.7% | $219.83 * | $122.21 | +75.3% | COM | 459200101 |
| GOOGL | Alphabet Class A | 137,422 | $26.01M | 1.7% | $189.30 | $129.35 | +45.8% | COM | 02079K305 |
| GOOG | Alphabet Class C | 115,861 | $22.06M | 1.4% | $190.44 | $123.91 | +53.1% | COM | 02079K107 |
| V | Visa Inc Cl A | 68,314 | $21.59M | 1.4% | $316.04 | $252.53 | +24.3% | COM | 92826C839 |
| VRTX | Vertex Pharmaceutical | 53,162 | $21.41M | 1.4% | $402.70 | $142.63 | +182.3% | COM | 92532F100 |
| LOW | Lowes Companies Inc | 84,966 | $20.97M | 1.3% | $246.80 | $159.64 | +51.6% | COM | 548661107 |
| EA | Electronic Arts | 138,943 | $20.33M | 1.3% | $146.30 | $124.88 | +16.6% | COM | 285512109 |
| CVX | Chevron Corp | 140,017 | $20.28M | 1.3% | $144.84 * | $104.61 | +32.3% | COM | 166764100 |
| MCD | McDonalds Corp | 69,304 | $20.09M | 1.3% | $289.89 * | $181.57 | +56.0% | COM | 580135101 |
| JPM | J P Morgan Chase & Co | 83,142 | $19.93M | 1.3% | $239.71 * | $94.19 | +149.2% | COM | 46625H100 |
| ORCL | Oracle Corp | 117,927 | $19.65M | 1.3% | $166.64 | $88.74 | +85.9% | COM | 68389X105 |
| NVDA | Nvidia Corp | 130,154 | $17.48M | 1.1% | $134.29 | $92.58 | +45.0% | COM | 67066G104 |
| TXN | Texas Instruments | 89,290 | $16.74M | 1.1% | $187.51 * | $117.00 | +55.2% | COM | 882508104 |
| ABBV | AbbVie Inc | 93,777 | $16.66M | 1.1% | $177.70 * | $102.95 | +66.8% | COM | 00287Y109 |
| AXP | American Express Co | 53,101 | $15.76M | 1.0% | $296.79 | $113.92 | +157.2% | COM | 025816109 |
| ABNB | Airbnb Inc | 117,683 | $15.46M | 1.0% | $131.41 | $129.31 | +1.6% | COM | 009066101 |
| META | Meta Platforms Inc | 25,725 | $15.06M | 1.0% | $585.51 | $340.09 | +71.6% | COM | 30303M102 |
| QLYS | Qualys Inc | 102,800 | $14.41M | 0.9% | $140.22 | $175.64 | -20.2% | COM | 74758T303 |
| AFL | AFLAC Inc | 126,357 | $13.07M | 0.8% | $103.44 * | $45.15 | +124.2% | COM | 001055102 |
| CAT | Caterpillar | 35,043 | $12.71M | 0.8% | $362.76 | $220.45 | +62.1% | COM | 149123101 |
| COST | Costco Wholesale Corp | 12,883 | $11.8M | 0.8% | $916.27 | $404.09 | +125.6% | COM | 22160K105 |
| AMAT | Applied Materials | 68,574 | $11.15M | 0.7% | $162.63 | $104.49 | +54.1% | COM | 038222105 |
| HD | Home Depot | 27,931 | $10.86M | 0.7% | $388.99 * | $261.05 | +45.4% | COM | 437076102 |
| UPS | United Parcel Service Inc Cl B | 83,426 | $10.52M | 0.7% | $126.10 * | $123.19 | -4.2% | COM | 911312106 |
| LMT | Lockheed Martin | 21,542 | $10.47M | 0.7% | $485.93 * | $387.67 | +21.8% | COM | 539830109 |
| TSLA | Tesla Motors Inc | 25,200 | $10.18M | 0.7% | $403.84 | $207.12 | +95.0% | COM | 88160R101 |
| EMR | Emerson Electric Company | 79,813 | $9.891M | 0.6% | $123.93 | $88.40 | +37.8% | COM | 291011104 |
| GS | Goldman Sachs | 17,204 | $9.851M | 0.6% | $572.61 | $365.07 | +53.7% | COM | 38141G104 |
| WST | West Pharmaceutical Services | 30,000 | $9.827M | 0.6% | $327.56 | $296.32 | +10.2% | COM | 955306105 |
| AMGN | Amgen Inc | 36,034 | $9.392M | 0.6% | $260.64 * | $190.94 | +32.2% | COM | 031162100 |
| UNH | UnitedHealth | 18,498 | $9.357M | 0.6% | $505.86 * | $275.90 | +78.9% | COM | 91324P102 |
| DE | Deere & Company | 20,839 | $8.829M | 0.6% | $423.70 | $214.01 | +95.3% | COM | 244199105 |
| DIS | Walt Disney Company | 73,522 | $8.187M | 0.5% | $111.35 | $109.67 | +0.4% | COM | 254687106 |
| TJX | TJX Companies | 63,701 | $7.696M | 0.5% | $120.81 | $71.38 | +67.2% | COM | 872540109 |
| NYT | New York Times Company | 137,457 | $7.155M | 0.5% | $52.05 | $41.51 | +23.5% | COM | 650111107 |
| — | Lam Research Corp | 97,000 | $7.006M | 0.4% | $72.23 | $94.58 | — | COM | 512807108 |
| — | Berkshire Hathaway Cl B | 15,437 | $6.997M | 0.4% | $453.28 | $301.33 | — | COM | 113809107 |
| LLY | Eli Lilly & Company | 9,055 | $6.99M | 0.4% | $771.97 | $467.52 | +63.9% | COM | 532457108 |
| HPQ | HP Inc | 210,864 | $6.88M | 0.4% | $32.63 * | $28.97 | +7.9% | COM | 40434L105 |
| ITW | Illinois Tool Works | 26,927 | $6.828M | 0.4% | $253.56 * | $185.95 | +33.0% | COM | 452308109 |
| TFC | Truist Financial Corporation | 153,037 | $6.639M | 0.4% | $43.38 * | $41.00 | +0.8% | COM | 89832Q109 |
| KLAC | KLA Corporation | 10,120 | $6.377M | 0.4% | $630.14 | $549.87 | +13.6% | COM | 482480100 |
| PRU | Prudential Financial | 53,743 | $6.37M | 0.4% | $118.53 * | $99.30 | +13.5% | COM | 744320102 |
| SO | Southern Co | 76,814 | $6.323M | 0.4% | $82.32 * | $62.56 | +27.3% | COM | 842587107 |
| CRM | Salesforce.com Inc | 18,586 | $6.214M | 0.4% | $334.33 | $148.48 | +123.7% | COM | 79466L302 |
| UBER | Uber Technologies Inc | 100,519 | $6.063M | 0.4% | $60.32 | $39.20 | +53.9% | COM | 90353T100 |
| DT | Dynatrace Holdings LLC | 109,000 | $5.924M | 0.4% | $54.35 | $46.87 | +16.0% | COM | 268150109 |
| ECL | Ecolab Inc | 23,914 | $5.604M | 0.4% | $234.32 | $233.26 | -0.6% | COM | 278865100 |
| AESI | New Atlas Holdco Inc | 252,000 | $5.589M | 0.4% | $22.18 * | $19.19 | +9.8% | COM | 642045108 |
| PM | Philip Morris | 44,220 | $5.322M | 0.3% | $120.35 * | $70.68 | +64.5% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 87,712 | $5.193M | 0.3% | $59.20 * | $37.17 | +54.4% | COM | 17275R102 |
| ADBE | Adobe | 11,597 | $5.157M | 0.3% | $444.68 | $289.47 | +53.6% | COM | 00724F101 |
| MS | Morgan Stanley | 39,193 | $4.927M | 0.3% | $125.72 * | $81.63 | +49.8% | COM | 617446448 |
| CMCSA | Comcast Corp | 125,690 | $4.717M | 0.3% | $37.53 * | $37.08 | -2.5% | COM | 20030N101 |
| WSM | Williams-Sonoma | 25,400 | $4.704M | 0.3% | $185.18 | $101.31 | +80.1% | COM | 969904101 |
| CL | Colgate-Palmolive Company | 50,439 | $4.585M | 0.3% | $90.91 * | $54.10 | +64.1% | COM | 194162103 |
| NSC | Norfolk Southern | 19,500 | $4.577M | 0.3% | $234.70 * | $196.42 | +17.0% | COM | 655844108 |
| MRK | Merck & Company Inc | 44,878 | $4.464M | 0.3% | $99.48 * | $74.24 | +29.1% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 38,994 | $4.411M | 0.3% | $113.11 | $81.58 | +36.1% | COM | 002824100 |
| TEAM | Atlassian Corp CL A | 18,017 | $4.385M | 0.3% | $243.38 | $197.22 | +23.4% | COM | 049468101 |
| TRV | The Travelers Companies | 17,849 | $4.3M | 0.3% | $240.89 | $191.41 | +23.8% | COM | 89417E109 |
| VOO | Vanguard S&P 500 ETF | 7,830 | $4.219M | 0.3% | $538.81 | $353.27 | +52.5% | COM | 922908363 |
| UNP | Union Pacific Corp | 18,170 | $4.143M | 0.3% | $228.04 * | $132.81 | +67.7% | COM | 907818108 |
| CME | CME Group | 17,647 | $4.098M | 0.3% | $232.23 | $202.63 | +12.5% | COM | 12572Q105 |
| BMY | Bristol Myers Squibb Company | 71,604 | $4.05M | 0.3% | $56.56 * | $48.50 | +9.8% | COM | 110122108 |
| CHRW | C H Robinsin Worldwide | 39,050 | $4.035M | 0.3% | $103.32 * | $81.98 | +23.3% | COM | 12541W209 |
| PEP | PepsiCo | 26,393 | $4.013M | 0.3% | $152.06 * | $135.15 | +8.2% | COM | 713448108 |
| YUM | YUM Brands | 29,837 | $4.003M | 0.3% | $134.16 | $94.04 | +40.0% | COM | 988498101 |
| MDT | Medtronic Plc | 48,186 | $3.849M | 0.2% | $79.88 * | $73.82 | +5.7% | COM | G5960L103 |
| FAST | Fastenal Company | 53,376 | $3.838M | 0.2% | $71.91 * | $23.86 | +47.6% | COM | 311900104 |
| CMI | Cummins | 10,570 | $3.685M | 0.2% | $348.60 | $197.76 | +72.8% | COM | 231021106 |
| QCOM | Qualcomm Inc | 23,721 | $3.644M | 0.2% | $153.62 * | $137.81 | +9.0% | COM | 747525103 |
| AMT | American Tower REIT | 19,321 | $3.544M | 0.2% | $183.41 * | $182.58 | -3.0% | COM | 03027X100 |
| PLD | ProLogis Inc | 32,505 | $3.436M | 0.2% | $105.70 * | $117.21 | -12.9% | COM | 74340W103 |
| ADP | Automatic Data | 10,800 | $3.161M | 0.2% | $292.73 * | $155.78 | +83.8% | COM | 053015103 |
| WFC | Wells Fargo & Co | 42,245 | $2.967M | 0.2% | $70.24 * | $45.49 | +51.1% | COM | 949746101 |
| ACN | Accenture PLC | 8,324 | $2.928M | 0.2% | $351.79 | $241.53 | +43.6% | COM | G1151C101 |
| MSTR | Microstrategy Inc New | 10,000 | $2.896M | 0.2% | $289.62 | $221.99 | +30.5% | COM | 594972408 |
| IWF | iShares Russell 1000 Growth ET | 7,200 | $2.891M | 0.2% | $401.58 * | $64.71 | +55.1% | COM | 464287614 |
| DUK | Duke Energy Hldg | 26,541 | $2.86M | 0.2% | $107.74 * | $100.29 | +3.7% | COM | 26441C204 |
| RTX | RTX Corporation | 24,533 | $2.839M | 0.2% | $115.72 | $63.75 | +78.2% | COM | 75513E101 |
| BAC | Bank Of America | 63,425 | $2.788M | 0.2% | $43.95 * | $31.67 | +35.6% | COM | 060505104 |
| OKTA | Okta Inc | 34,900 | $2.75M | 0.2% | $78.80 | $118.97 | -33.8% | COM | 679295105 |
| MDLZ | Mondelez Intl | 45,734 | $2.732M | 0.2% | $59.73 * | $50.72 | +14.1% | COM | 609207105 |
| GTLB | Gitlab Inc Cl A | 47,000 | $2.648M | 0.2% | $56.35 | $49.97 | +12.8% | COM | 37637K108 |
| NOC | Northrop Grumman Corp | 5,550 | $2.605M | 0.2% | $469.29 | $366.97 | +25.7% | COM | 666807102 |
| ROP | Roper Technologies | 5,000 | $2.599M | 0.2% | $519.85 | $422.55 | +22.0% | COM | 776696106 |
| MA | Mastercard | 4,900 | $2.58M | 0.2% | $526.57 | $299.75 | +74.7% | COM | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 4,900 | $2.558M | 0.2% | $521.96 | $361.54 | +44.4% | COM | 46120E602 |
| — | Crown Castle | 28,159 | $2.556M | 0.2% | $90.76 | $155.71 | — | COM | 228227104 |
| BSX | Boston Scientific | 27,400 | $2.447M | 0.2% | $89.32 | $45.28 | +97.3% | COM | 101137107 |
| AVGO | Broadcom Ltd | 9,500 | $2.203M | 0.1% | $231.85 | $148.48 | +54.7% | COM | 11135F101 |
| COP | ConocoPhillips | 22,132 | $2.195M | 0.1% | $99.17 * | $83.66 | +14.6% | COM | 20825C104 |
| SYK | Stryker | 5,925 | $2.133M | 0.1% | $360.05 | $186.68 | +91.1% | COM | 863667101 |
| HON | Honeywell | 9,408 | $2.125M | 0.1% | $225.89 * | $148.71 | +40.1% | COM | 438516106 |
| NOW | ServiceNow | 2,000 | $2.12M | 0.1% | $1060.12 * | $128.09 | +65.5% | COM | 81762P102 |
| NEE | NextEra Energy | 28,604 | $2.051M | 0.1% | $71.69 * | $67.17 | +3.5% | COM | 65339F101 |
| ADI | Analog Devices | 9,326 | $1.981M | 0.1% | $212.47 | $161.22 | +29.6% | COM | 032654105 |
| SWK | Stanley Black & Decker | 24,600 | $1.975M | 0.1% | $80.29 * | $75.29 | +1.9% | COM | 854502101 |
| PYPL | PayPal Hldg Inc | 21,415 | $1.828M | 0.1% | $85.35 | $92.80 | -8.2% | COM | 70450Y103 |
| USB | U S Bancorp | 37,918 | $1.814M | 0.1% | $47.83 * | $34.29 | +33.6% | COM | 902973304 |
| CVS | CVS Health Corp | 39,618 | $1.778M | 0.1% | $44.89 * | $62.10 | -30.7% | COM | 126650100 |
| BX | Blackstone Group | 10,100 | $1.741M | 0.1% | $172.42 * | $92.12 | +81.6% | COM | 09260D107 |
| INTU | Intuit | 2,770 | $1.741M | 0.1% | $628.50 | $160.41 | +289.2% | COM | 461202103 |
| WELL | Welltower Inc | 13,517 | $1.704M | 0.1% | $126.03 | $92.38 | +34.1% | COM | 95040Q104 |
| PFE | Pfizer Inc | 63,254 | $1.678M | 0.1% | $26.53 * | $31.89 | -22.4% | COM | 717081103 |
| MO | Altria Group | 31,427 | $1.643M | 0.1% | $52.29 * | $30.56 | +59.7% | COM | 02209S103 |
| INTC | Intel Corp | 80,138 | $1.607M | 0.1% | $20.05 | $33.70 | -40.5% | COM | 458140100 |
| HIMS | Hims and Hers Health | 63,100 | $1.526M | 0.1% | $24.18 | $8.47 | +185.5% | COM | 433000106 |
| GILD | Gilead Sciences | 15,141 | $1.399M | 0.1% | $92.37 * | $59.72 | +50.5% | COM | 375558103 |
| ETN | Eaton Corp | 4,175 | $1.386M | 0.1% | $331.86 | $101.66 | +223.2% | COM | G29183103 |
| BRO | Brown & Brown Inc | 13,000 | $1.326M | 0.1% | $102.02 | $79.49 | +27.5% | COM | 115236101 |
| FSLR | First Solar Inc | 7,500 | $1.322M | 0.1% | $176.24 | $61.95 | +184.5% | COM | 336433107 |
| TMO | Thermo Fisher Scientific | 2,300 | $1.197M | 0.1% | $520.23 | $539.73 | -4.0% | COM | 883556102 |
| DASH | Doordash Inc | 7,000 | $1.174M | 0.1% | $167.75 | $117.53 | +42.7% | COM | 25809K105 |
| BA | Boeing | 6,575 | $1.164M | 0.1% | $177.00 | $194.25 | -8.9% | COM | 097023105 |
| NFLX | Netflix | 1,300 | $1.159M | 0.1% | $891.32 * | $59.40 | +50.1% | COM | 64110L106 |
| D | Dominion Energy | 21,078 | $1.135M | 0.1% | $53.86 * | $47.73 | +7.7% | COM | 25746U109 |
| PSX | Phillips 66 | 9,739 | $1.11M | 0.1% | $113.93 * | $89.91 | +22.1% | COM | 718546104 |
| EFX | Equifax Inc | 4,250 | $1.083M | 0.1% | $254.85 | $199.85 | +26.5% | COM | 294429105 |
| GE | GE Aerospace | 6,214 | $1.036M | 0.1% | $166.79 | $116.41 | +42.5% | COM | 369604301 |
| PGR | Progressive Corp | 4,000 | $958K | 0.1% | $239.61 * | $94.56 | +133.5% | COM | 743315103 |
| A | Agilent | 7,000 | $940K | 0.1% | $134.34 | $135.18 | -1.2% | COM | 00846U101 |
| — | Blackrock Inc | 916 | $939K | 0.1% | $1025.11 | $752.32 | — | COM | 09247X101 |
| PNC | PNC Finl | 4,862 | $938K | 0.1% | $192.85 * | $148.61 | +25.1% | COM | 693475105 |
| EW | Edwards Lifesciences | 12,600 | $933K | 0.1% | $74.03 | $93.42 | -20.8% | COM | 28176E108 |
| UBS | UBS AG | 29,000 | $879K | 0.1% | $30.32 | $20.94 | +44.8% | COM | H42097107 |
| AZN | AstraZeneca PLC | 13,026 | $853K | 0.1% | $65.52 | $64.89 | — | COM | 046353108 |
| SCHW | Charles Schwab Corp | 11,500 | $851K | 0.1% | $74.01 | $44.36 | +64.8% | COM | 808513105 |
| SYY | Sysco Corp | 11,000 | $841K | 0.1% | $76.46 * | $71.10 | +3.9% | COM | 871829107 |
| ZTS | Zoetis Inc | 4,900 | $798K | 0.1% | $162.93 | $175.57 | -8.4% | COM | 98978V103 |
| DOW | Dow Inc | 19,772 | $793K | 0.1% | $40.13 * | $47.84 | -21.9% | COM | 260557103 |
| FITB | Fifth Third Bancorp | 18,400 | $778K | 0.0% | $42.28 * | $12.69 | +221.4% | COM | 316773100 |
| TT | Trane Tech PLC | 2,100 | $776K | 0.0% | $369.35 | $93.73 | +291.2% | COM | G8994E103 |
| VZ | Verizon Communications Inc | 19,050 | $762K | 0.0% | $39.99 * | $36.72 | +1.9% | COM | 92343V104 |
| NKE | Nike Inc Cl B | 10,020 | $758K | 0.0% | $75.67 * | $76.17 | -2.9% | COM | 654106103 |
| NVO | Novo Nordisk ADR | 8,675 | $746K | 0.0% | $86.02 | $31.36 | +174.3% | COM | 670100205 |
| NUE | Nucor Corp | 6,369 | $743K | 0.0% | $116.71 | $168.25 | -31.7% | COM | 670346105 |
| CARG | CarGurus Inc | 19,400 | $709K | 0.0% | $36.54 | $20.09 | +81.9% | COM | 141788109 |
| FMC | FMC Corporation | 14,448 | $702K | 0.0% | $48.61 * | $94.90 | -51.3% | COM | 302491303 |
| GPC | Genuine Parts Company | 5,900 | $689K | 0.0% | $116.76 * | $149.47 | -24.3% | COM | 372460105 |
| GD | General Dynamics | 2,579 | $680K | 0.0% | $263.49 * | $258.00 | +0.1% | COM | 369550108 |
| KMB | Kimberly-Clark | 5,100 | $668K | 0.0% | $131.04 * | $106.88 | +17.8% | COM | 494368103 |
| LNC | Lincoln National Corporation | 20,800 | $660K | 0.0% | $31.71 * | $38.28 | -22.2% | COM | 534187109 |
| T | AT&T Inc | 28,855 | $657K | 0.0% | $22.77 * | $15.25 | +42.9% | COM | 00206R102 |
| CARR | Carrier Global | 9,500 | $648K | 0.0% | $68.26 | $41.71 | +62.0% | COM | 14448C104 |
| SHW | Sherwin-Williams | 1,900 | $646K | 0.0% | $339.93 | $305.10 | +10.4% | COM | 824348106 |
| MMM | 3M Company | 4,900 | $633K | 0.0% | $129.09 | $107.45 | +17.9% | COM | 88579Y101 |
| MCHP | Microchip | 10,900 | $625K | 0.0% | $57.35 * | $68.75 | -19.1% | COM | 595017104 |
| GEV | GE Vernova Inc | 1,800 | $592K | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| AMD | Advanced Micro | 4,819 | $582K | 0.0% | $120.79 | $93.26 | +29.5% | COM | 007903107 |
| LDOS | Leidos Holdings Inc. | 4,000 | $576K | 0.0% | $144.06 | $58.80 | +142.5% | COM | 525327102 |
| CSX | CSX Corp | 17,600 | $568K | 0.0% | $32.27 | $30.87 | +2.9% | COM | 126408103 |
| ROST | Ross Stores | 3,667 | $555K | 0.0% | $151.27 | $84.23 | +77.6% | COM | 778296103 |
| BAX | Baxter Intl | 18,700 | $545K | 0.0% | $29.16 | $68.78 | -58.4% | COM | 071813109 |
| TTWO | Take Two | 2,900 | $534K | 0.0% | $184.08 | $155.25 | +18.6% | COM | 874054109 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,043 | $533K | 0.0% | $511.23 | $451.14 | +13.3% | COM | 46090E103 |
| MET | Metlife Inc | 6,312 | $517K | 0.0% | $81.88 * | $55.16 | +44.3% | COM | 59156R108 |
| MKC | McCormick and Co | 6,000 | $457K | 0.0% | $76.24 * | $81.37 | -8.7% | COM | 579780206 |
| NVS | Novartis AG | 4,700 | $457K | 0.0% | $97.31 | $84.88 | +14.6% | COM | 66987V109 |
| BIDU | Baidu Inc | 5,400 | $455K | 0.0% | $84.31 | $106.48 | -20.8% | COM | 056752108 |
| PBR | Petroleo Brasileiro | 33,200 | $427K | 0.0% | $12.86 | $9.55 | +34.7% | COM | 71654V408 |
| VLO | Valero Energy | 3,420 | $419K | 0.0% | $122.59 * | $112.16 | +6.0% | COM | 91913Y100 |
| DLR | Digital Realty Trust | 2,319 | $411K | 0.0% | $177.33 * | $91.24 | +88.5% | COM | 253868103 |
| RY | Royal Bank of Canada | 3,400 | $410K | 0.0% | $120.51 | $95.90 | +25.7% | COM | 780087102 |
| CTVA | Corteva Inc | 7,159 | $408K | 0.0% | $56.96 | $34.33 | +64.2% | COM | 22052L104 |
| MU | Micron Technology | 4,700 | $396K | 0.0% | $84.16 | $69.42 | +20.8% | COM | 595112103 |
| DEO | Diageo PLC ADR | 3,100 | $394K | 0.0% | $127.13 | $164.35 | -22.6% | COM | 25243Q205 |
| KHC | Kraft Heinz Co | 12,742 | $391K | 0.0% | $30.71 * | $29.43 | -1.6% | COM | 500754106 |
| SAIC | Science Applications Intl Corp | 3,500 | $391K | 0.0% | $111.78 | $75.45 | +48.1% | COM | 808625107 |
| HUM | Humana | 1,525 | $387K | 0.0% | $253.71 | $319.98 | -21.8% | COM | 444859102 |
| HII | Huntington Ingalls Industries | 2,000 | $378K | 0.0% | $188.97 * | $264.00 | -30.1% | COM | 446413106 |
| ROK | Rockwell | 1,300 | $372K | 0.0% | $285.79 | $278.76 | +0.9% | COM | 773903109 |
| PAGP | Plains GP Holdings | 20,000 | $368K | 0.0% | $18.38 | $10.30 | — | COM | 72651A207 |
| — | Aptiv PLC | 5,700 | $345K | 0.0% | $60.48 | $79.65 | — | COM | G6095L109 |
| MPC | Marathon Petroleum Corp | 2,460 | $343K | 0.0% | $139.50 * | $45.38 | +200.7% | COM | 56585A102 |
| — | Linde PLC | 816 | $342K | 0.0% | $418.67 | $189.03 | — | COM | G5494J103 |
| GLD | SPDR Gold Trust ETF | 1,400 | $339K | 0.0% | $242.13 | $216.29 | +11.9% | COM | 78463V107 |
| IR | Ingersoll-Rand PLC | 3,601 | $326K | 0.0% | $90.46 | $50.89 | +77.6% | COM | 45687V106 |
| SHEL | Shell PLC | 5,100 | $320K | 0.0% | $62.65 | $60.35 | +3.8% | COM | 780259305 |
| FULT | Fulton Financial | 16,000 | $308K | 0.0% | $19.28 * | $17.42 | +6.4% | COM | 360271100 |
| PLTR | Palantir Technologies Inc | 4,000 | $303K | 0.0% | $75.63 | $58.25 | +29.8% | COM | 69608A108 |
| SEE | Sealed Air | 8,900 | $301K | 0.0% | $33.83 * | $49.53 | -33.3% | COM | 81211K100 |
| DHR | Danaher Corp | 1,300 | $298K | 0.0% | $229.55 | $222.24 | +2.6% | COM | 235851102 |
| AXON | Axon Enterprise Inc | 500 | $297K | 0.0% | $594.32 | $344.75 | +72.4% | COM | 05464C101 |
| APPF | AppFolio Inc | 1,200 | $296K | 0.0% | $246.72 | $145.62 | +69.4% | COM | 03783C100 |
| TROW | T Rowe Price Grp Inc | 2,600 | $294K | 0.0% | $113.09 * | $95.20 | +12.8% | COM | 74144T108 |
| STZ | Constellation Brands | 1,330 | $294K | 0.0% | $221.00 * | $180.86 | +19.2% | COM | 21036P108 |
| PANW | Palo Alto Networks Inc | 1,600 | $291K | 0.0% | $181.96 | $174.75 | +4.1% | COM | 697435105 |
| KMI | Kinder Morgan | 10,500 | $288K | 0.0% | $27.40 * | $11.51 | +127.9% | COM | 49456B101 |
| CNI | Canadian National Railway | 2,800 | $284K | 0.0% | $101.51 | $101.06 | -1.4% | COM | 136375102 |
| VMC | Vulcan Materials | 1,100 | $283K | 0.0% | $257.23 | $165.34 | +54.4% | COM | 929160109 |
| KEYS | Keysight Technologies | 1,600 | $257K | 0.0% | $160.63 | $153.78 | +4.5% | COM | 49338L103 |
| HOOD | Robinhood Markets Inc | 6,800 | $253K | 0.0% | $37.26 | $32.29 | +15.4% | COM | 770700102 |
| IP | Intl Paper | 4,654 | $250K | 0.0% | $53.82 * | $34.73 | +48.9% | COM | 460146103 |
| BDX | Becton Dickenson & Co | 1,100 | $250K | 0.0% | $226.87 * | $219.34 | +1.2% | COM | 075887109 |
| ET | Energy Transfer LP | 12,300 | $241K | 0.0% | $19.59 | $6.78 | — | COM | 29273V100 |
| PAYX | Paychex Inc | 1,636 | $229K | 0.0% | $140.26 * | $73.40 | +85.2% | COM | 704326107 |
| RMD | ResMed Inc | 1,000 | $229K | 0.0% | $228.69 | $217.42 | +4.3% | COM | 761152107 |
| BP | BP PLC ADS | 7,600 | $225K | 0.0% | $29.56 | $34.63 | -14.6% | COM | 055622104 |
| — | Cigna | 800 | $221K | 0.0% | $276.14 | $327.58 | — | COM | 125509109 |
| FBIN | Fortune Brands Innovations Inc | 3,200 | $219K | 0.0% | $68.33 * | $63.36 | +5.3% | COM | 34964C106 |
| FDX | FedEx | 750 | $211K | 0.0% | $281.33 * | $241.20 | +13.9% | COM | 31428X106 |
| ASML | ASML Holding NV | 300 | $208K | 0.0% | $693.08 | $590.94 | +17.3% | COM | N07059210 |
| LEVI | Levi Strauss & Co | 10,000 | $173K | 0.0% | $17.30 * | $16.15 | +3.4% | COM | 52736R102 |
| SNAP | Snap Inc | 11,500 | $124K | 0.0% | $10.77 | $22.80 | -52.8% | COM | 83304A106 |