Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 460,720 | $102M | 7.2% | $222.13 | $121.89 | +81.6% | COM | 037833100 |
| KO | Coca-Cola Company | 1,362,063 | $97.55M | 6.9% | $71.62 * | $38.95 | +79.9% | COM | 191216100 |
| MSFT | Microsoft Corp | 176,015 | $66.07M | 4.7% | $375.39 | $129.15 | +189.1% | COM | 594918104 |
| SPGI | S&P Global Inc. | 123,140 | $62.57M | 4.4% | $508.10 | $167.40 | +201.8% | COM | 78409V104 |
| COIN | Coinbase Global Inc. | 302,725 | $52.14M | 3.7% | $172.23 | $79.06 | +117.8% | COM | 19260Q107 |
| WMT | Wal-Mart Stores Inc | 578,143 | $50.76M | 3.6% | $87.79 | $43.87 | +98.7% | COM | 931142103 |
| PG | Procter & Gamble Co | 262,664 | $44.76M | 3.2% | $170.42 | $89.62 | +86.4% | COM | 742718109 |
| SPY | SPDR S&P 500 Trust | 62,046 | $34.71M | 2.5% | $559.39 | $416.73 | +34.2% | COM | 78462F103 |
| JNJ | Johnson & Johnson | 193,703 | $32.12M | 2.3% | $165.84 * | $107.39 | +51.0% | COM | 478160104 |
| XOM | Exxon Mobil | 260,798 | $31.02M | 2.2% | $118.93 * | $72.93 | +58.7% | COM | 30231G102 |
| IBM | Intl Business Machines Corp | 124,385 | $30.93M | 2.2% | $248.66 | $123.75 | +97.2% | COM | 459200101 |
| VRTX | Vertex Pharmaceutical | 53,112 | $25.75M | 1.8% | $484.82 | $142.63 | +239.9% | COM | 92532F100 |
| AMZN | Amazon | 127,393 | $24.24M | 1.7% | $190.26 | $129.28 | +47.2% | COM | 023135106 |
| V | Visa Inc Cl A | 68,473 | $24M | 1.7% | $350.46 | $252.53 | +38.0% | COM | 92826C839 |
| CVX | Chevron Corp | 137,426 | $22.99M | 1.6% | $167.29 * | $104.61 | +54.5% | COM | 166764100 |
| MCD | McDonalds Corp | 68,501 | $21.4M | 1.5% | $312.37 | $181.57 | +69.1% | COM | 580135101 |
| LOW | Lowes Companies Inc | 86,572 | $20.19M | 1.4% | $233.23 | $161.17 | +42.5% | COM | 548661107 |
| GOOGL | Alphabet Class A | 128,717 | $19.9M | 1.4% | $154.64 | $129.35 | +19.2% | COM | 02079K305 |
| JPM | J P Morgan Chase & Co | 80,383 | $19.72M | 1.4% | $245.30 | $94.19 | +156.4% | COM | 46625H100 |
| ABBV | AbbVie Inc | 91,716 | $19.22M | 1.4% | $209.52 * | $102.95 | +98.5% | COM | 00287Y109 |
| ORCL | Oracle Corp | 120,776 | $16.89M | 1.2% | $139.81 | $90.46 | +53.4% | COM | 68389X105 |
| TXN | Texas Instruments | 90,759 | $16.31M | 1.2% | $179.70 * | $118.05 | +48.5% | COM | 882508104 |
| EA | Electronic Arts | 108,134 | $15.63M | 1.1% | $144.52 | $124.88 | +15.3% | COM | 285512109 |
| AXP | American Express Co | 53,766 | $14.47M | 1.0% | $269.05 | $116.13 | +129.2% | COM | 025816109 |
| ABNB | Airbnb Inc | 116,936 | $13.97M | 1.0% | $119.46 | $129.31 | -7.6% | COM | 009066101 |
| AFL | AFLAC Inc | 125,259 | $13.93M | 1.0% | $111.19 | $45.15 | +142.3% | COM | 001055102 |
| META | Meta Platforms Inc | 23,490 | $13.54M | 1.0% | $576.36 | $340.09 | +69.1% | COM | 30303M102 |
| GOOG | Alphabet Class C | 86,121 | $13.45M | 1.0% | $156.23 | $123.91 | +25.7% | COM | 02079K107 |
| NVDA | Nvidia Corp | 123,424 | $13.38M | 0.9% | $108.38 | $92.58 | +17.0% | COM | 67066G104 |
| QLYS | Qualys Inc | 102,800 | $12.95M | 0.9% | $125.93 | $175.64 | -28.3% | COM | 74758T303 |
| COST | Costco Wholesale Corp | 13,483 | $12.75M | 0.9% | $945.78 | $429.30 | +119.4% | COM | 22160K105 |
| CAT | Caterpillar | 35,022 | $11.55M | 0.8% | $329.80 | $220.45 | +47.9% | COM | 149123101 |
| HD | Home Depot | 31,020 | $11.37M | 0.8% | $366.49 | $272.97 | +31.8% | COM | 437076102 |
| AMGN | Amgen Inc | 34,523 | $10.76M | 0.8% | $311.55 * | $190.94 | +59.3% | COM | 031162100 |
| SO | Southern Co | 115,609 | $10.63M | 0.8% | $91.95 * | $69.80 | +28.5% | COM | 842587107 |
| LMT | Lockheed Martin | 21,528 | $9.617M | 0.7% | $446.72 * | $387.67 | +12.8% | COM | 539830109 |
| DE | Deere & Company | 20,281 | $9.519M | 0.7% | $469.35 | $214.01 | +117.1% | COM | 244199105 |
| AMAT | Applied Materials | 64,980 | $9.43M | 0.7% | $145.12 | $104.49 | +37.8% | COM | 038222105 |
| TJX | TJX Companies | 74,961 | $9.13M | 0.6% | $121.80 | $78.70 | +53.3% | COM | 872540109 |
| UPS | United Parcel Service Inc Cl B | 78,019 | $8.581M | 0.6% | $109.99 * | $123.19 | -15.3% | COM | 911312106 |
| EMR | Emerson Electric Company | 73,831 | $8.095M | 0.6% | $109.64 | $88.40 | +22.5% | COM | 291011104 |
| — | Berkshire Hathaway Cl B | 15,037 | $8.008M | 0.6% | $532.58 | $301.33 | — | COM | 113809107 |
| GS | Goldman Sachs | 14,401 | $7.867M | 0.6% | $546.28 | $365.07 | +47.4% | COM | 38141G104 |
| UBER | Uber Technologies Inc | 107,519 | $7.834M | 0.6% | $72.86 | $41.34 | +76.2% | COM | 90353T100 |
| LLY | Eli Lilly & Company | 9,370 | $7.738M | 0.5% | $825.88 | $479.60 | +71.2% | COM | 532457108 |
| DIS | Walt Disney Company | 76,552 | $7.556M | 0.5% | $98.70 | $109.53 | -10.9% | COM | 254687106 |
| UNH | UnitedHealth | 14,388 | $7.536M | 0.5% | $523.75 | $275.90 | +86.1% | COM | 91324P102 |
| NYT | New York Times Company | 146,272 | $7.255M | 0.5% | $49.60 | $41.99 | +16.6% | COM | 650111107 |
| PM | Philip Morris | 44,570 | $7.075M | 0.5% | $158.73 * | $70.68 | +118.8% | COM | 718172109 |
| — | Lam Research Corp | 97,000 | $7.052M | 0.5% | $72.70 | $94.58 | — | COM | 512807108 |
| ITW | Illinois Tool Works | 27,639 | $6.855M | 0.5% | $248.01 | $187.61 | +29.7% | COM | 452308109 |
| HPQ | HP Inc | 247,423 | $6.851M | 0.5% | $27.69 * | $29.17 | -8.2% | COM | 40434L105 |
| KLAC | KLA Corporation | 10,052 | $6.834M | 0.5% | $679.82 | $549.87 | +22.9% | COM | 482480100 |
| CSCO | Cisco Systems Inc | 101,738 | $6.278M | 0.4% | $61.71 * | $40.33 | +49.4% | COM | 17275R102 |
| PRU | Prudential Financial | 56,133 | $6.269M | 0.4% | $111.68 * | $99.71 | +7.8% | COM | 744320102 |
| TRV | The Travelers Companies | 21,502 | $5.686M | 0.4% | $264.46 | $200.58 | +30.3% | COM | 89417E109 |
| ECL | Ecolab Inc | 21,011 | $5.327M | 0.4% | $253.52 | $233.26 | +7.9% | COM | 278865100 |
| DT | Dynatrace Holdings LLC | 109,000 | $5.139M | 0.4% | $47.15 | $46.87 | +0.6% | COM | 268150109 |
| CRM | Salesforce.com Inc | 18,846 | $5.058M | 0.4% | $268.36 | $150.69 | +76.9% | COM | 79466L302 |
| CME | CME Group | 18,954 | $5.028M | 0.4% | $265.29 | $205.38 | +27.4% | COM | 12572Q105 |
| YUM | YUM Brands | 31,304 | $4.926M | 0.3% | $157.36 | $96.27 | +61.1% | COM | 988498101 |
| ABT | Abbott Laboratories | 37,094 | $4.921M | 0.3% | $132.65 | $81.58 | +60.4% | COM | 002824100 |
| CL | Colgate-Palmolive Company | 50,439 | $4.726M | 0.3% | $93.70 | $54.10 | +70.1% | COM | 194162103 |
| QCOM | Qualcomm Inc | 30,430 | $4.674M | 0.3% | $153.61 | $142.63 | +5.9% | COM | 747525103 |
| CMCSA | Comcast Corp | 124,690 | $4.601M | 0.3% | $36.90 * | $37.08 | -3.3% | COM | 20030N101 |
| NSC | Norfolk Southern | 19,400 | $4.595M | 0.3% | $236.85 | $196.42 | +18.7% | COM | 655844108 |
| AESI | New Atlas Holdco Inc | 252,000 | $4.496M | 0.3% | $17.84 * | $19.19 | -10.7% | COM | 642045108 |
| ADBE | Adobe | 11,612 | $4.454M | 0.3% | $383.53 | $289.47 | +32.5% | COM | 00724F101 |
| FAST | Fastenal Company | 55,777 | $4.326M | 0.3% | $77.55 * | $24.42 | +56.4% | COM | 311900104 |
| MS | Morgan Stanley | 37,052 | $4.323M | 0.3% | $116.67 * | $81.63 | +40.0% | COM | 617446448 |
| BMY | Bristol Myers Squibb Company | 69,920 | $4.264M | 0.3% | $60.99 * | $48.50 | +19.7% | COM | 110122108 |
| TFC | Truist Financial Corporation | 103,235 | $4.248M | 0.3% | $41.15 * | $41.00 | -3.3% | COM | 89832Q109 |
| UNP | Union Pacific Corp | 17,770 | $4.198M | 0.3% | $236.24 | $132.81 | +74.7% | COM | 907818108 |
| MDT | Medtronic Plc | 46,326 | $4.163M | 0.3% | $89.86 | $73.82 | +19.8% | COM | G5960L103 |
| PEP | PepsiCo | 27,493 | $4.122M | 0.3% | $149.94 * | $135.48 | +7.4% | COM | 713448108 |
| MRK | Merck & Company Inc | 45,319 | $4.068M | 0.3% | $89.76 * | $74.24 | +17.5% | COM | 58933Y105 |
| VOO | Vanguard S&P 500 ETF | 7,830 | $4.024M | 0.3% | $513.91 | $353.27 | +45.5% | COM | 922908363 |
| CHRW | C H Robinsin Worldwide | 38,000 | $3.891M | 0.3% | $102.40 | $81.98 | +23.0% | COM | 12541W209 |
| TEAM | Atlassian Corp CL A | 18,017 | $3.823M | 0.3% | $212.21 | $197.22 | +7.6% | COM | 049468101 |
| AMT | American Tower REIT | 17,321 | $3.769M | 0.3% | $217.60 * | $182.58 | +15.1% | COM | 03027X100 |
| PLD | ProLogis Inc | 33,202 | $3.712M | 0.3% | $111.79 * | $117.09 | -7.0% | COM | 74340W103 |
| OKTA | Okta Inc | 34,450 | $3.625M | 0.3% | $105.22 | $118.97 | -11.6% | COM | 679295105 |
| ADP | Automatic Data | 10,800 | $3.3M | 0.2% | $305.53 | $155.78 | +92.9% | COM | 053015103 |
| CMI | Cummins | 10,066 | $3.155M | 0.2% | $313.45 | $197.76 | +56.1% | COM | 231021106 |
| MDLZ | Mondelez Intl | 46,387 | $3.147M | 0.2% | $67.85 * | $50.85 | +30.2% | COM | 609207105 |
| WFC | Wells Fargo & Co | 42,946 | $3.083M | 0.2% | $71.79 | $45.96 | +53.6% | COM | 949746101 |
| DUK | Duke Energy Hldg | 24,912 | $3.039M | 0.2% | $121.97 * | $100.29 | +18.5% | COM | 26441C204 |
| CVS | CVS Health Corp | 44,459 | $3.012M | 0.2% | $67.75 * | $61.65 | +6.7% | COM | 126650100 |
| ROP | Roper Technologies | 5,000 | $2.948M | 0.2% | $589.58 | $422.55 | +38.6% | COM | 776696106 |
| — | Crown Castle | 28,159 | $2.935M | 0.2% | $104.23 | $155.71 | — | COM | 228227104 |
| TSLA | Tesla Motors Inc | 11,200 | $2.903M | 0.2% | $259.16 | $207.12 | +25.1% | COM | 88160R101 |
| NOC | Northrop Grumman Corp | 5,592 | $2.863M | 0.2% | $512.01 | $366.97 | +37.8% | COM | 666807102 |
| SYK | Stryker | 7,625 | $2.838M | 0.2% | $372.25 | $229.13 | +61.3% | COM | 863667101 |
| BAC | Bank Of America | 67,325 | $2.809M | 0.2% | $41.73 | $32.36 | +26.8% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth ET | 7,200 | $2.6M | 0.2% | $361.09 * | $64.71 | +39.5% | COM | 464287614 |
| BSX | Boston Scientific | 25,700 | $2.593M | 0.2% | $100.88 | $45.28 | +122.8% | COM | 101137107 |
| ACN | Accenture PLC | 8,234 | $2.569M | 0.2% | $312.04 | $241.53 | +27.9% | COM | G1151C101 |
| MA | Mastercard | 4,575 | $2.508M | 0.2% | $548.12 | $299.75 | +82.1% | COM | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 4,900 | $2.427M | 0.2% | $495.27 | $361.54 | +37.0% | COM | 46120E602 |
| RTX | RTX Corporation | 18,133 | $2.402M | 0.2% | $132.46 | $63.75 | +105.0% | COM | 75513E101 |
| COP | ConocoPhillips | 22,332 | $2.345M | 0.2% | $105.02 * | $83.66 | +22.3% | COM | 20825C104 |
| GTLB | Gitlab Inc Cl A | 47,000 | $2.209M | 0.2% | $47.00 | $49.97 | -6.0% | COM | 37637K108 |
| HON | Honeywell | 9,290 | $1.967M | 0.1% | $211.75 * | $148.71 | +32.0% | COM | 438516106 |
| SWK | Stanley Black & Decker | 25,000 | $1.922M | 0.1% | $76.88 * | $75.37 | -1.6% | COM | 854502101 |
| MO | Altria Group | 31,427 | $1.886M | 0.1% | $60.02 * | $30.56 | +86.6% | COM | 02209S103 |
| ADI | Analog Devices | 9,307 | $1.877M | 0.1% | $201.68 | $161.22 | +23.6% | COM | 032654105 |
| INTU | Intuit | 2,770 | $1.701M | 0.1% | $613.99 | $160.41 | +280.9% | COM | 461202103 |
| HIMS | Hims and Hers Health | 56,200 | $1.661M | 0.1% | $29.55 | $8.47 | +248.9% | COM | 433000106 |
| INTC | Intel Corp | 72,889 | $1.655M | 0.1% | $22.71 | $33.70 | -32.6% | COM | 458140100 |
| PFE | Pfizer Inc | 64,654 | $1.638M | 0.1% | $25.34 * | $31.74 | -24.3% | COM | 717081103 |
| USB | U S Bancorp | 38,218 | $1.614M | 0.1% | $42.22 * | $34.29 | +19.3% | COM | 902973304 |
| NOW | ServiceNow | 2,000 | $1.592M | 0.1% | $796.14 * | $128.09 | +24.3% | COM | 81762P102 |
| BRO | Brown & Brown Inc | 12,500 | $1.555M | 0.1% | $124.40 | $79.49 | +55.7% | COM | 115236101 |
| NEE | NextEra Energy | 21,383 | $1.516M | 0.1% | $70.89 * | $67.17 | +3.2% | COM | 65339F101 |
| PYPL | PayPal Hldg Inc | 22,715 | $1.482M | 0.1% | $65.25 | $91.94 | -29.2% | COM | 70450Y103 |
| AVGO | Broadcom Ltd | 8,700 | $1.457M | 0.1% | $167.44 | $148.48 | +12.1% | COM | 11135F101 |
| GE | GE Aerospace | 6,679 | $1.337M | 0.1% | $200.15 | $121.93 | +63.5% | COM | 369604301 |
| PCOR | Procore Technologies Inc | 20,000 | $1.32M | 0.1% | $66.02 | $75.46 | -12.5% | COM | 74275K108 |
| WELL | Welltower Inc | 8,465 | $1.297M | 0.1% | $153.21 | $92.38 | +63.7% | COM | 95040Q104 |
| NFLX | Netflix | 1,300 | $1.212M | 0.1% | $932.53 * | $59.40 | +57.0% | COM | 64110L106 |
| PSX | Phillips 66 | 9,639 | $1.19M | 0.1% | $123.48 * | $89.91 | +33.6% | COM | 718546104 |
| D | Dominion Energy | 21,078 | $1.182M | 0.1% | $56.07 * | $47.73 | +13.5% | COM | 25746U109 |
| TMO | Thermo Fisher Scientific | 2,300 | $1.144M | 0.1% | $497.60 | $539.73 | -8.1% | COM | 883556102 |
| ETN | Eaton Corp | 4,175 | $1.135M | 0.1% | $271.82 | $101.66 | +165.7% | COM | G29183103 |
| PGR | Progressive Corp | 4,000 | $1.132M | 0.1% | $283.01 * | $94.56 | +181.1% | COM | 743315103 |
| BA | Boeing | 6,175 | $1.053M | 0.1% | $170.55 | $194.25 | -12.2% | COM | 097023105 |
| EFX | Equifax Inc | 4,250 | $1.035M | 0.1% | $243.56 | $199.85 | +21.1% | COM | 294429105 |
| AZN | AstraZeneca PLC | 13,026 | $957K | 0.1% | $73.50 | $64.89 | — | COM | 046353108 |
| FSLR | First Solar Inc | 7,500 | $948K | 0.1% | $126.43 | $61.95 | +104.1% | COM | 336433107 |
| SCHW | Charles Schwab Corp | 11,900 | $932K | 0.1% | $78.28 | $45.48 | +70.6% | COM | 808513105 |
| EW | Edwards Lifesciences | 12,600 | $913K | 0.1% | $72.48 | $93.42 | -22.4% | COM | 28176E108 |
| UBS | UBS AG | 29,000 | $888K | 0.1% | $30.63 | $20.94 | +46.3% | COM | H42097107 |
| PNC | PNC Finl | 4,862 | $855K | 0.1% | $175.77 * | $148.61 | +15.0% | COM | 693475105 |
| VZ | Verizon Communications Inc | 18,834 | $854K | 0.1% | $45.36 * | $36.72 | +17.6% | COM | 92343V104 |
| GILD | Gilead Sciences | 7,567 | $848K | 0.1% | $112.05 * | $59.72 | +83.8% | COM | 375558103 |
| SYY | Sysco Corp | 11,000 | $825K | 0.1% | $75.04 * | $71.10 | +2.7% | COM | 871829107 |
| A | Agilent | 7,000 | $819K | 0.1% | $116.98 | $135.18 | -14.0% | COM | 00846U101 |
| T | AT&T Inc | 28,855 | $816K | 0.1% | $28.28 * | $15.25 | +79.7% | COM | 00206R102 |
| BX | Blackstone Group | 5,800 | $811K | 0.1% | $139.78 * | $92.12 | +48.4% | COM | 09260D107 |
| NUE | Nucor Corp | 6,369 | $766K | 0.1% | $120.34 | $168.25 | -29.3% | COM | 670346105 |
| LNC | Lincoln National Corporation | 20,800 | $747K | 0.1% | $35.91 * | $38.28 | -10.6% | COM | 534187109 |
| KMB | Kimberly-Clark | 5,100 | $725K | 0.1% | $142.22 * | $106.88 | +29.0% | COM | 494368103 |
| FITB | Fifth Third Bancorp | 18,400 | $721K | 0.1% | $39.20 * | $12.69 | +200.8% | COM | 316773100 |
| TT | Trane Tech PLC | 2,100 | $708K | 0.1% | $336.92 | $93.73 | +257.9% | COM | G8994E103 |
| GD | General Dynamics | 2,579 | $703K | 0.0% | $272.58 | $258.00 | +4.1% | COM | 369550108 |
| GPC | Genuine Parts Company | 5,900 | $703K | 0.0% | $119.14 * | $149.47 | -22.1% | COM | 372460105 |
| DASH | Doordash Inc | 3,825 | $699K | 0.0% | $182.77 | $117.53 | +55.5% | COM | 25809K105 |
| — | Blackrock Inc | 716 | $678K | 0.0% | $946.48 | $752.32 | — | COM | 09247X101 |
| NKE | Nike Inc Cl B | 10,520 | $668K | 0.0% | $63.48 | $75.97 | -17.9% | COM | 654106103 |
| SHW | Sherwin-Williams | 1,900 | $663K | 0.0% | $349.19 | $305.10 | +13.7% | COM | 824348106 |
| BAX | Baxter Intl | 18,700 | $640K | 0.0% | $34.23 | $68.78 | -50.9% | COM | 071813109 |
| FMC | FMC Corporation | 14,448 | $610K | 0.0% | $42.19 * | $94.90 | -57.1% | COM | 302491303 |
| NVO | Novo Nordisk ADR | 8,675 | $602K | 0.0% | $69.44 | $31.36 | +121.4% | COM | 670100205 |
| TTWO | Take Two | 2,900 | $601K | 0.0% | $207.25 | $155.25 | +33.5% | COM | 874054109 |
| DOW | Dow Inc | 17,022 | $594K | 0.0% | $34.92 * | $47.84 | -30.8% | COM | 260557103 |
| CARR | Carrier Global | 9,000 | $571K | 0.0% | $63.40 | $41.71 | +50.5% | COM | 14448C104 |
| CARG | CarGurus Inc | 19,400 | $565K | 0.0% | $29.13 | $20.09 | +45.0% | COM | 141788109 |
| LDOS | Leidos Holdings Inc. | 4,000 | $540K | 0.0% | $134.94 | $58.80 | +127.9% | COM | 525327102 |
| NVS | Novartis AG | 4,700 | $524K | 0.0% | $111.48 | $84.88 | +31.3% | COM | 66987V109 |
| CSX | CSX Corp | 17,600 | $518K | 0.0% | $29.43 | $30.87 | -5.8% | COM | 126408103 |
| VRT | Vertiv Holdings Co | 7,022 | $507K | 0.0% | $72.20 | $106.29 | -32.1% | COM | 92537N108 |
| MET | Metlife Inc | 6,244 | $501K | 0.0% | $80.29 * | $55.16 | +42.4% | COM | 59156R108 |
| MMM | 3M Company | 3,400 | $499K | 0.0% | $146.86 | $107.45 | +34.8% | COM | 88579Y101 |
| BIDU | Baidu Inc | 5,400 | $497K | 0.0% | $92.03 | $106.48 | -13.6% | COM | 056752108 |
| AMD | Advanced Micro | 4,819 | $495K | 0.0% | $102.74 | $93.26 | +10.2% | COM | 007903107 |
| MKC | McCormick and Co | 6,000 | $494K | 0.0% | $82.31 * | $81.37 | -1.4% | COM | 579780206 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,043 | $489K | 0.0% | $468.92 | $451.14 | +3.9% | COM | 46090E103 |
| PBR | Petroleo Brasileiro | 33,200 | $476K | 0.0% | $14.34 | $9.55 | +50.2% | COM | 71654V408 |
| ROST | Ross Stores | 3,467 | $443K | 0.0% | $127.79 | $84.23 | +50.5% | COM | 778296103 |
| GEV | GE Vernova Inc | 1,448 | $442K | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| PAGP | Plains GP Holdings | 20,000 | $427K | 0.0% | $21.36 | $10.30 | — | COM | 72651A207 |
| WSM | Williams-Sonoma | 2,700 | $427K | 0.0% | $158.10 | $101.31 | +54.2% | COM | 969904101 |
| — | Quantum Scape Corp | 101,000 | $420K | 0.0% | $4.16 | $4.16 | — | COM | 71467V109 |
| ZTS | Zoetis Inc | 2,500 | $412K | 0.0% | $164.65 | $175.57 | -7.2% | COM | 98978V103 |
| MCHP | Microchip | 8,500 | $411K | 0.0% | $48.41 * | $68.75 | -31.2% | COM | 595017104 |
| HII | Huntington Ingalls Industries | 2,000 | $408K | 0.0% | $204.04 | $264.00 | -23.9% | COM | 446413106 |
| HUM | Humana | 1,525 | $404K | 0.0% | $264.60 | $319.98 | -18.2% | COM | 444859102 |
| GLD | SPDR Gold Trust ETF | 1,400 | $403K | 0.0% | $288.14 | $216.29 | +33.2% | COM | 78463V107 |
| SAIC | Science Applications Intl Corp | 3,500 | $393K | 0.0% | $112.27 | $75.45 | +48.8% | COM | 808625107 |
| CTVA | Corteva Inc | 6,229 | $392K | 0.0% | $62.93 | $34.33 | +81.9% | COM | 22052L104 |
| KHC | Kraft Heinz Co | 12,742 | $388K | 0.0% | $30.43 * | $29.43 | -1.2% | COM | 500754106 |
| HOOD | Robinhood Markets Inc | 9,300 | $387K | 0.0% | $41.62 | $36.39 | +14.4% | COM | 770700102 |
| RY | Royal Bank of Canada | 3,400 | $383K | 0.0% | $112.72 | $95.90 | +17.5% | COM | 780087102 |
| SHEL | Shell PLC | 5,100 | $374K | 0.0% | $73.28 | $60.35 | +21.4% | COM | 780259305 |
| — | Linde PLC | 801 | $373K | 0.0% | $465.64 | $189.03 | — | COM | G5494J103 |
| MPC | Marathon Petroleum Corp | 2,460 | $358K | 0.0% | $145.69 | $45.38 | +215.9% | COM | 56585A102 |
| — | Aptiv PLC | 5,700 | $339K | 0.0% | $59.50 | $79.65 | — | COM | G6095L109 |
| PLTR | Palantir Technologies Inc | 4,000 | $338K | 0.0% | $84.40 | $58.25 | +44.9% | COM | 69608A108 |
| ROK | Rockwell | 1,300 | $336K | 0.0% | $258.38 | $278.76 | -8.4% | COM | 773903109 |
| DLR | Digital Realty Trust | 2,319 | $332K | 0.0% | $143.29 * | $91.24 | +53.6% | COM | 253868103 |
| VLO | Valero Energy | 2,200 | $291K | 0.0% | $132.07 * | $112.16 | +15.1% | COM | 91913Y100 |
| FULT | Fulton Financial | 16,000 | $289K | 0.0% | $18.09 * | $17.42 | -0.1% | COM | 360271100 |
| IR | Ingersoll-Rand PLC | 3,601 | $288K | 0.0% | $80.03 | $50.89 | +57.2% | COM | 45687V106 |
| PANW | Palo Alto Networks Inc | 1,600 | $273K | 0.0% | $170.64 | $174.75 | -2.4% | COM | 697435105 |
| CNI | Canadian National Railway | 2,800 | $273K | 0.0% | $97.46 | $101.06 | -4.8% | COM | 136375102 |
| DHR | Danaher Corp | 1,300 | $267K | 0.0% | $205.00 | $222.24 | -8.2% | COM | 235851102 |
| CB | Chubb Limited | 882 | $266K | 0.0% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| APPF | AppFolio Inc | 1,200 | $264K | 0.0% | $219.90 | $145.62 | +51.0% | COM | 03783C100 |
| AXON | Axon Enterprise Inc | 500 | $263K | 0.0% | $525.95 | $344.75 | +52.6% | COM | 05464C101 |
| SEE | Sealed Air | 8,900 | $257K | 0.0% | $28.90 | $49.53 | -42.6% | COM | 81211K100 |
| BP | BP PLC ADS | 7,600 | $257K | 0.0% | $33.79 | $34.63 | -2.4% | COM | 055622104 |
| VMC | Vulcan Materials | 1,100 | $257K | 0.0% | $233.30 | $165.34 | +40.4% | COM | 929160109 |
| BDX | Becton Dickenson & Co | 1,100 | $252K | 0.0% | $229.06 | $219.34 | +2.7% | COM | 075887109 |
| ALL | Allstate Corp | 1,200 | $248K | 0.0% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| CEG | Constl. Energy Corporation | 1,200 | $242K | 0.0% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| KEYS | Keysight Technologies | 1,600 | $240K | 0.0% | $149.77 | $153.78 | -2.6% | COM | 49338L103 |
| TROW | T Rowe Price Grp Inc | 2,600 | $239K | 0.0% | $91.87 * | $95.20 | -7.1% | COM | 74144T108 |
| PAYX | Paychex Inc | 1,536 | $237K | 0.0% | $154.32 * | $73.40 | +105.1% | COM | 704326107 |
| ET | Energy Transfer LP | 12,300 | $229K | 0.0% | $18.59 | $6.78 | — | COM | 29273V100 |
| DEO | Diageo PLC ADR | 2,100 | $220K | 0.0% | $104.79 | $164.35 | -36.2% | COM | 25243Q205 |
| IP | Intl Paper | 4,106 | $219K | 0.0% | $53.35 * | $34.73 | +48.8% | COM | 460146103 |
| TMUS | T Mobile US | 800 | $213K | 0.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| EXC | Exelon Corp | 4,500 | $207K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| OTIS | Otis Worldwide | 2,000 | $206K | 0.0% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| LEVI | Levi Strauss & Co | 10,000 | $156K | 0.0% | $15.59 * | $16.15 | -6.2% | COM | 52736R102 |
| SNAP | Snap Inc | 11,500 | $100K | 0.0% | $8.71 | $22.80 | -61.8% | COM | 83304A106 |