Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global Inc. | 302,725 | $106M | 7.0% | $350.49 | $79.06 | +343.3% | COM | 19260Q107 |
| KO | Coca-Cola Company | 1,377,472 | $97.46M | 6.4% | $70.75 | $39.30 | +77.4% | COM | 191216100 |
| AAPL | Apple Inc | 453,593 | $93.06M | 6.1% | $205.17 | $121.89 | +68.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 169,827 | $84.47M | 5.6% | $497.41 | $129.15 | +283.8% | COM | 594918104 |
| SPGI | S&P Global Inc. | 123,440 | $65.09M | 4.3% | $527.29 | $167.40 | +213.8% | COM | 78409V104 |
| WMT | Wal-Mart Stores Inc | 567,621 | $55.5M | 3.7% | $97.78 | $43.87 | +121.9% | COM | 931142103 |
| PG | Procter & Gamble Co | 262,392 | $41.8M | 2.8% | $159.32 | $89.62 | +75.3% | COM | 742718109 |
| SPY | SPDR S&P 500 Trust | 62,181 | $38.42M | 2.5% | $617.85 | $416.73 | +48.3% | COM | 78462F103 |
| IBM | Intl Business Machines Corp | 121,143 | $35.71M | 2.4% | $294.78 | $123.75 | +135.3% | COM | 459200101 |
| JNJ | Johnson & Johnson | 188,677 | $28.82M | 1.9% | $152.75 | $107.39 | +40.3% | COM | 478160104 |
| XOM | Exxon Mobil | 262,966 | $28.35M | 1.9% | $107.80 | $72.93 | +45.2% | COM | 30231G102 |
| AMZN | Amazon | 127,093 | $27.88M | 1.8% | $219.39 | $129.28 | +69.7% | COM | 023135106 |
| ORCL | Oracle Corp | 120,008 | $26.24M | 1.7% | $218.63 | $90.46 | +140.8% | COM | 68389X105 |
| V | Visa Inc Cl A | 66,595 | $23.64M | 1.6% | $355.05 | $252.53 | +40.1% | COM | 92826C839 |
| GOOGL | Alphabet Class A | 132,690 | $23.38M | 1.5% | $176.23 | $130.36 | +35.0% | COM | 02079K305 |
| VRTX | Vertex Pharmaceutical | 52,012 | $23.16M | 1.5% | $445.20 | $142.63 | +212.1% | COM | 92532F100 |
| JPM | J P Morgan Chase & Co | 78,342 | $22.71M | 1.5% | $289.91 | $94.19 | +204.8% | COM | 46625H100 |
| MCD | McDonalds Corp | 66,707 | $19.49M | 1.3% | $292.17 | $181.57 | +59.0% | COM | 580135101 |
| NVDA | Nvidia Corp | 119,824 | $18.93M | 1.2% | $157.99 | $92.58 | +70.6% | COM | 67066G104 |
| LOW | Lowes Companies Inc | 84,475 | $18.74M | 1.2% | $221.87 | $161.17 | +36.3% | COM | 548661107 |
| TXN | Texas Instruments | 87,915 | $18.25M | 1.2% | $207.62 | $118.05 | +73.1% | COM | 882508104 |
| AXP | American Express Co | 54,805 | $17.48M | 1.2% | $318.98 | $119.22 | +165.6% | COM | 025816109 |
| EA | Electronic Arts | 106,392 | $16.99M | 1.1% | $159.70 | $124.88 | +27.6% | COM | 285512109 |
| CVX | Chevron Corp | 118,357 | $16.95M | 1.1% | $143.19 * | $104.61 | +33.9% | COM | 166764100 |
| ABBV | AbbVie Inc | 88,143 | $16.36M | 1.1% | $185.62 | $102.95 | +77.5% | COM | 00287Y109 |
| GOOG | Alphabet Class C | 88,021 | $15.61M | 1.0% | $177.39 | $124.80 | +41.9% | COM | 02079K107 |
| META | Meta Platforms Inc | 20,855 | $15.39M | 1.0% | $738.08 | $340.09 | +116.7% | COM | 30303M102 |
| QLYS | Qualys Inc | 102,800 | $14.69M | 1.0% | $142.87 | $175.64 | -18.7% | COM | 74758T303 |
| CAT | Caterpillar | 35,666 | $13.85M | 0.9% | $388.21 | $222.45 | +73.4% | COM | 149123101 |
| COST | Costco Wholesale Corp | 13,825 | $13.69M | 0.9% | $989.94 | $443.19 | +122.7% | COM | 22160K105 |
| AFL | AFLAC Inc | 127,250 | $13.42M | 0.9% | $105.46 | $46.07 | +126.5% | COM | 001055102 |
| HD | Home Depot | 33,041 | $12.11M | 0.8% | $366.64 | $278.04 | +30.3% | COM | 437076102 |
| AMAT | Applied Materials | 63,823 | $11.68M | 0.8% | $183.07 | $104.49 | +74.4% | COM | 038222105 |
| SO | Southern Co | 125,152 | $11.49M | 0.8% | $91.83 | $71.19 | +26.9% | COM | 842587107 |
| ABNB | Airbnb Inc | 81,236 | $10.75M | 0.7% | $132.34 | $129.31 | +2.3% | COM | 009066101 |
| UBER | Uber Technologies Inc | 113,469 | $10.59M | 0.7% | $93.30 | $43.49 | +114.5% | COM | 90353T100 |
| DE | Deere & Company | 20,254 | $10.3M | 0.7% | $508.49 | $214.01 | +136.0% | COM | 244199105 |
| GS | Goldman Sachs | 14,058 | $9.95M | 0.7% | $707.77 | $365.07 | +91.9% | COM | 38141G104 |
| LMT | Lockheed Martin | 21,358 | $9.892M | 0.7% | $463.15 | $387.67 | +17.7% | COM | 539830109 |
| AMGN | Amgen Inc | 34,046 | $9.506M | 0.6% | $279.21 | $190.94 | +44.0% | COM | 031162100 |
| — | Lam Research Corp | 97,000 | $9.442M | 0.6% | $97.34 | $94.58 | — | COM | 512807108 |
| EMR | Emerson Electric Company | 70,200 | $9.36M | 0.6% | $133.33 | $88.40 | +49.6% | COM | 291011104 |
| DIS | Walt Disney Company | 74,183 | $9.199M | 0.6% | $124.01 | $109.53 | +12.5% | COM | 254687106 |
| KLAC | KLA Corporation | 9,761 | $8.744M | 0.6% | $895.77 | $549.87 | +62.3% | COM | 482480100 |
| NYT | New York Times Company | 152,156 | $8.518M | 0.6% | $55.98 | $42.40 | +30.8% | COM | 650111107 |
| PM | Philip Morris | 43,254 | $7.878M | 0.5% | $182.13 | $70.68 | +153.0% | COM | 718172109 |
| — | Berkshire Hathaway Cl B | 15,337 | $7.45M | 0.5% | $485.77 | $304.94 | — | COM | 113809107 |
| UPS | United Parcel Service Inc Cl B | 72,382 | $7.306M | 0.5% | $100.94 * | $123.19 | -21.0% | COM | 911312106 |
| TJX | TJX Companies | 54,986 | $6.79M | 0.4% | $123.49 | $78.70 | +56.0% | COM | 872540109 |
| CSCO | Cisco Systems Inc | 94,369 | $6.547M | 0.4% | $69.38 | $40.33 | +69.1% | COM | 17275R102 |
| LLY | Eli Lilly & Company | 8,370 | $6.524M | 0.4% | $779.49 | $479.60 | +61.9% | COM | 532457108 |
| ITW | Illinois Tool Works | 26,265 | $6.494M | 0.4% | $247.25 | $187.61 | +30.1% | COM | 452308109 |
| ECL | Ecolab Inc | 23,466 | $6.323M | 0.4% | $269.44 | $235.26 | +13.9% | COM | 278865100 |
| TRV | The Travelers Companies | 23,311 | $6.237M | 0.4% | $267.54 | $205.25 | +29.3% | COM | 89417E109 |
| DT | Dynatrace Holdings LLC | 109,000 | $6.018M | 0.4% | $55.21 | $46.87 | +17.8% | COM | 268150109 |
| PRU | Prudential Financial | 54,321 | $5.836M | 0.4% | $107.44 * | $99.71 | +5.0% | COM | 744320102 |
| QCOM | Qualcomm Inc | 35,895 | $5.717M | 0.4% | $159.26 | $142.99 | +10.2% | COM | 747525103 |
| MS | Morgan Stanley | 40,472 | $5.701M | 0.4% | $140.86 | $84.95 | +63.7% | COM | 617446448 |
| CME | CME Group | 19,400 | $5.347M | 0.4% | $275.62 | $206.83 | +32.0% | COM | 12572Q105 |
| HPQ | HP Inc | 205,739 | $5.032M | 0.3% | $24.46 * | $29.17 | -18.0% | COM | 40434L105 |
| NSC | Norfolk Southern | 19,400 | $4.966M | 0.3% | $255.97 | $196.42 | +29.1% | COM | 655844108 |
| FAST | Fastenal Company | 117,130 | $4.919M | 0.3% | $42.00 | $32.64 | +27.4% | COM | 311900104 |
| CRM | Salesforce.com Inc | 17,600 | $4.799M | 0.3% | $272.69 | $150.69 | +80.4% | COM | 79466L302 |
| YUM | YUM Brands | 31,811 | $4.714M | 0.3% | $148.18 | $97.03 | +51.3% | COM | 988498101 |
| ABT | Abbott Laboratories | 34,094 | $4.637M | 0.3% | $136.01 | $81.58 | +65.2% | COM | 002824100 |
| CL | Colgate-Palmolive Company | 50,439 | $4.585M | 0.3% | $90.90 | $54.10 | +65.9% | COM | 194162103 |
| ADBE | Adobe | 11,600 | $4.488M | 0.3% | $386.88 | $289.47 | +33.7% | COM | 00724F101 |
| CMCSA | Comcast Corp | 124,690 | $4.45M | 0.3% | $35.69 | $37.08 | -5.6% | COM | 20030N101 |
| TFC | Truist Financial Corporation | 102,535 | $4.408M | 0.3% | $42.99 * | $41.00 | +2.4% | COM | 89832Q109 |
| MDT | Medtronic Plc | 49,106 | $4.281M | 0.3% | $87.17 | $74.37 | +16.3% | COM | G5960L103 |
| UNP | Union Pacific Corp | 18,070 | $4.158M | 0.3% | $230.08 | $134.23 | +69.4% | COM | 907818108 |
| MRK | Merck & Company Inc | 49,594 | $3.926M | 0.3% | $79.16 | $74.51 | +4.3% | COM | 58933Y105 |
| VOO | Vanguard S&P 500 ETF | 6,570 | $3.732M | 0.2% | $568.03 | $353.27 | +60.8% | COM | 922908363 |
| PEP | PepsiCo | 28,193 | $3.723M | 0.2% | $132.04 | $135.37 | -4.3% | COM | 713448108 |
| TSLA | Tesla Motors Inc | 11,600 | $3.685M | 0.2% | $317.66 | $210.37 | +51.0% | COM | 88160R101 |
| AMT | American Tower REIT | 16,611 | $3.671M | 0.2% | $221.02 | $182.58 | +18.8% | COM | 03027X100 |
| TEAM | Atlassian Corp CL A | 18,017 | $3.659M | 0.2% | $203.09 | $197.22 | +3.0% | COM | 049468101 |
| WFC | Wells Fargo & Co | 43,166 | $3.458M | 0.2% | $80.12 | $45.96 | +72.4% | COM | 949746101 |
| AESI | New Atlas Holdco Inc | 252,000 | $3.369M | 0.2% | $13.37 * | $19.19 | -31.8% | COM | 642045108 |
| ADP | Automatic Data | 10,800 | $3.331M | 0.2% | $308.40 | $155.78 | +95.7% | COM | 053015103 |
| CMI | Cummins | 10,103 | $3.309M | 0.2% | $327.51 | $197.76 | +64.1% | COM | 231021106 |
| CVS | CVS Health Corp | 47,467 | $3.274M | 0.2% | $68.98 | $61.81 | +9.5% | COM | 126650100 |
| UNH | UnitedHealth | 10,398 | $3.244M | 0.2% | $311.97 | $275.90 | +11.6% | COM | 91324P102 |
| SYK | Stryker | 8,145 | $3.222M | 0.2% | $395.63 | $238.22 | +65.3% | COM | 863667101 |
| MDLZ | Mondelez Intl | 45,587 | $3.074M | 0.2% | $67.44 | $50.85 | +30.4% | COM | 609207105 |
| IWF | iShares Russell 1000 Growth ET | 7,200 | $3.057M | 0.2% | $424.58 * | $64.71 | +64.0% | COM | 464287614 |
| BMY | Bristol Myers Squibb Company | 65,931 | $3.052M | 0.2% | $46.29 * | $48.50 | -8.2% | COM | 110122108 |
| CHRW | C H Robinsin Worldwide | 31,300 | $3.003M | 0.2% | $95.95 | $81.98 | +16.0% | COM | 12541W209 |
| — | Crown Castle | 28,159 | $2.893M | 0.2% | $102.73 | $155.71 | — | COM | 228227104 |
| DUK | Duke Energy Hldg | 24,244 | $2.861M | 0.2% | $118.00 | $100.29 | +15.6% | COM | 26441C204 |
| ROP | Roper Technologies | 5,000 | $2.834M | 0.2% | $566.84 | $422.55 | +33.5% | COM | 776696106 |
| OKTA | Okta Inc | 28,300 | $2.829M | 0.2% | $99.97 | $118.97 | -16.0% | COM | 679295105 |
| HIMS | Hims and Hers Health | 56,200 | $2.802M | 0.2% | $49.85 | $8.47 | +488.6% | COM | 433000106 |
| NOC | Northrop Grumman Corp | 5,592 | $2.796M | 0.2% | $499.98 | $366.97 | +35.2% | COM | 666807102 |
| PLD | ProLogis Inc | 26,269 | $2.761M | 0.2% | $105.12 | $117.09 | -11.7% | COM | 74340W103 |
| AVGO | Broadcom Ltd | 9,700 | $2.674M | 0.2% | $275.66 | $155.43 | +76.7% | COM | 11135F101 |
| BAC | Bank Of America | 56,325 | $2.665M | 0.2% | $47.32 | $32.36 | +44.7% | COM | 060505104 |
| ISRG | Intuitive Surgical Inc | 4,900 | $2.663M | 0.2% | $543.41 | $361.54 | +50.3% | COM | 46120E602 |
| RTX | RTX Corporation | 17,833 | $2.604M | 0.2% | $146.02 | $63.75 | +127.1% | COM | 75513E101 |
| MA | Mastercard | 4,500 | $2.529M | 0.2% | $561.94 | $299.75 | +87.0% | COM | 57636Q104 |
| ACN | Accenture PLC | 8,379 | $2.504M | 0.2% | $298.89 | $242.59 | +22.6% | COM | G1151C101 |
| ADI | Analog Devices | 9,307 | $2.215M | 0.1% | $238.03 | $161.22 | +46.5% | COM | 032654105 |
| INTU | Intuit | 2,770 | $2.182M | 0.1% | $787.63 | $160.41 | +389.4% | COM | 461202103 |
| HON | Honeywell | 9,290 | $2.163M | 0.1% | $232.88 * | $148.71 | +46.0% | COM | 438516106 |
| GTLB | Gitlab Inc Cl A | 47,000 | $2.12M | 0.1% | $45.11 | $49.97 | -9.7% | COM | 37637K108 |
| COP | ConocoPhillips | 21,932 | $1.968M | 0.1% | $89.74 | $83.66 | +5.4% | COM | 20825C104 |
| PYPL | PayPal Hldg Inc | 25,815 | $1.919M | 0.1% | $74.32 | $89.10 | -16.8% | COM | 70450Y103 |
| PFE | Pfizer Inc | 76,501 | $1.854M | 0.1% | $24.24 * | $30.28 | -22.7% | COM | 717081103 |
| NOW | ServiceNow | 1,800 | $1.851M | 0.1% | $1028.08 * | $128.09 | +60.5% | COM | 81762P102 |
| MO | Altria Group | 30,527 | $1.79M | 0.1% | $58.63 * | $30.56 | +85.4% | COM | 02209S103 |
| NFLX | Netflix | 1,300 | $1.741M | 0.1% | $1339.13 * | $59.40 | +125.5% | COM | 64110L106 |
| GE | GE Aerospace | 6,679 | $1.719M | 0.1% | $257.39 | $121.93 | +110.3% | COM | 369604301 |
| SWK | Stanley Black & Decker | 25,000 | $1.694M | 0.1% | $67.75 * | $75.37 | -12.1% | COM | 854502101 |
| ETN | Eaton Corp | 4,160 | $1.485M | 0.1% | $356.98 | $101.66 | +250.1% | COM | G29183103 |
| NEE | NextEra Energy | 21,335 | $1.481M | 0.1% | $69.42 | $67.17 | +1.9% | COM | 65339F101 |
| WELL | Welltower Inc | 9,215 | $1.417M | 0.1% | $153.73 | $96.90 | +57.3% | COM | 95040Q104 |
| PCOR | Procore Technologies Inc | 20,000 | $1.368M | 0.1% | $68.42 | $75.46 | -9.3% | COM | 74275K108 |
| BSX | Boston Scientific | 12,400 | $1.332M | 0.1% | $107.41 | $45.28 | +137.2% | COM | 101137107 |
| USB | U S Bancorp | 29,350 | $1.328M | 0.1% | $45.25 * | $34.29 | +29.3% | COM | 902973304 |
| BA | Boeing | 6,175 | $1.294M | 0.1% | $209.53 | $194.25 | +7.9% | COM | 097023105 |
| FSLR | First Solar Inc | 7,500 | $1.242M | 0.1% | $165.54 | $61.95 | +167.2% | COM | 336433107 |
| D | Dominion Energy | 20,378 | $1.152M | 0.1% | $56.52 * | $47.73 | +15.8% | COM | 25746U109 |
| PSX | Phillips 66 | 9,639 | $1.15M | 0.1% | $119.30 | $89.91 | +30.3% | COM | 718546104 |
| INTC | Intel Corp | 50,389 | $1.129M | 0.1% | $22.40 | $33.70 | -33.5% | COM | 458140100 |
| EFX | Equifax Inc | 4,250 | $1.102M | 0.1% | $259.37 | $199.85 | +29.2% | COM | 294429105 |
| SCHW | Charles Schwab Corp | 11,900 | $1.086M | 0.1% | $91.24 | $45.48 | +99.5% | COM | 808513105 |
| PGR | Progressive Corp | 4,000 | $1.067M | 0.1% | $266.86 * | $94.56 | +165.2% | COM | 743315103 |
| EW | Edwards Lifesciences | 12,600 | $985K | 0.1% | $78.21 | $93.42 | -16.3% | COM | 28176E108 |
| UBS | UBS AG | 29,000 | $981K | 0.1% | $33.82 | $20.94 | +61.5% | COM | H42097107 |
| TMO | Thermo Fisher Scientific | 2,300 | $933K | 0.1% | $405.46 | $539.73 | -25.0% | COM | 883556102 |
| TT | Trane Tech PLC | 2,100 | $919K | 0.1% | $437.41 | $93.73 | +365.6% | COM | G8994E103 |
| PNC | PNC Finl | 4,862 | $906K | 0.1% | $186.42 | $148.61 | +23.2% | COM | 693475105 |
| HOOD | Robinhood Markets Inc | 9,300 | $871K | 0.1% | $93.63 | $36.39 | +157.3% | COM | 770700102 |
| BX | Blackstone Group | 5,800 | $868K | 0.1% | $149.58 | $92.12 | +60.0% | COM | 09260D107 |
| DOV | Dover Corporation | 4,700 | $861K | 0.1% | $183.23 | $172.70 | +5.5% | COM | 260003108 |
| T | AT&T Inc | 28,855 | $835K | 0.1% | $28.94 * | $15.25 | +85.9% | COM | 00206R102 |
| SYY | Sysco Corp | 11,000 | $833K | 0.1% | $75.74 * | $71.10 | +4.3% | COM | 871829107 |
| A | Agilent | 7,000 | $826K | 0.1% | $118.01 | $135.18 | -13.1% | COM | 00846U101 |
| NUE | Nucor Corp | 6,369 | $825K | 0.1% | $129.54 | $168.25 | -23.6% | COM | 670346105 |
| GILD | Gilead Sciences | 7,149 | $793K | 0.1% | $110.86 | $59.72 | +83.2% | COM | 375558103 |
| GEV | GE Vernova Inc | 1,448 | $766K | 0.1% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| FITB | Fifth Third Bancorp | 18,400 | $757K | 0.0% | $41.13 | $12.69 | +218.5% | COM | 316773100 |
| GD | General Dynamics | 2,579 | $752K | 0.0% | $291.66 | $258.00 | +12.0% | COM | 369550108 |
| — | Blackrock Inc | 716 | $751K | 0.0% | $1049.25 | $752.32 | — | COM | 09247X101 |
| NKE | Nike Inc Cl B | 10,520 | $747K | 0.0% | $71.04 | $75.97 | -7.6% | COM | 654106103 |
| VRT | Vertiv Holdings Co | 5,800 | $745K | 0.0% | $128.41 | $106.29 | +20.7% | COM | 92537N108 |
| LNC | Lincoln National Corporation | 20,800 | $720K | 0.0% | $34.60 * | $38.28 | -12.7% | COM | 534187109 |
| GPC | Genuine Parts Company | 5,900 | $716K | 0.0% | $121.31 | $149.47 | -20.1% | COM | 372460105 |
| TTWO | Take Two | 2,900 | $704K | 0.0% | $242.85 | $155.25 | +56.4% | COM | 874054109 |
| — | Quantum Scape Corp | 101,000 | $679K | 0.0% | $6.72 | $4.16 | — | COM | 71467V109 |
| CARR | Carrier Global | 9,000 | $659K | 0.0% | $73.19 | $41.71 | +74.3% | COM | 14448C104 |
| KMB | Kimberly-Clark | 5,100 | $657K | 0.0% | $128.92 * | $106.88 | +18.0% | COM | 494368103 |
| SHW | Sherwin-Williams | 1,900 | $652K | 0.0% | $343.36 | $305.10 | +12.0% | COM | 824348106 |
| CARG | CarGurus Inc | 19,400 | $649K | 0.0% | $33.47 | $20.09 | +66.6% | COM | 141788109 |
| AMD | Advanced Micro | 4,519 | $641K | 0.0% | $141.90 | $93.26 | +52.2% | COM | 007903107 |
| LDOS | Leidos Holdings Inc. | 4,000 | $631K | 0.0% | $157.76 | $58.80 | +167.1% | COM | 525327102 |
| FMC | FMC Corporation | 14,448 | $603K | 0.0% | $41.75 * | $94.90 | -57.0% | COM | 302491303 |
| NVO | Novo Nordisk ADR | 8,675 | $599K | 0.0% | $69.02 | $31.36 | +120.1% | COM | 670100205 |
| VZ | Verizon Communications Inc | 13,400 | $580K | 0.0% | $43.27 * | $36.72 | +14.0% | COM | 92343V104 |
| CSX | CSX Corp | 17,600 | $574K | 0.0% | $32.63 | $30.87 | +4.9% | COM | 126408103 |
| PLTR | Palantir Technologies Inc | 4,200 | $573K | 0.0% | $136.32 | $61.06 | +123.3% | COM | 69608A108 |
| NVS | Novartis AG | 4,700 | $569K | 0.0% | $121.01 | $84.88 | +42.6% | COM | 66987V109 |
| BAX | Baxter Intl | 18,700 | $566K | 0.0% | $30.28 | $68.78 | -56.3% | COM | 071813109 |
| AZN | AstraZeneca PLC | 8,026 | $561K | 0.0% | $69.88 | $64.89 | — | COM | 046353108 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 943 | $520K | 0.0% | $551.64 | $451.14 | +22.3% | COM | 46090E103 |
| MMM | 3M Company | 3,400 | $518K | 0.0% | $152.24 | $107.45 | +40.4% | COM | 88579Y101 |
| HII | Huntington Ingalls Industries | 2,000 | $483K | 0.0% | $241.46 | $264.00 | -9.4% | COM | 446413106 |
| BIDU | Baidu Inc | 5,400 | $463K | 0.0% | $85.76 | $106.48 | -19.5% | COM | 056752108 |
| APP | Applovin Corp | 1,312 | $459K | 0.0% | $350.08 | $324.21 | +8.0% | COM | 03831W108 |
| MKC | McCormick and Co | 6,000 | $455K | 0.0% | $75.82 | $81.37 | -8.7% | COM | 579780206 |
| DASH | Doordash Inc | 1,825 | $450K | 0.0% | $246.51 | $117.53 | +109.7% | COM | 25809K105 |
| ROST | Ross Stores | 3,467 | $442K | 0.0% | $127.58 | $84.23 | +50.7% | COM | 778296103 |
| WSM | Williams-Sonoma | 2,700 | $441K | 0.0% | $163.37 | $101.31 | +60.1% | COM | 969904101 |
| MCHP | Microchip | 6,200 | $436K | 0.0% | $70.37 | $68.75 | +0.7% | COM | 595017104 |
| CTVA | Corteva Inc | 5,852 | $436K | 0.0% | $74.53 | $34.33 | +116.0% | COM | 22052L104 |
| ROK | Rockwell | 1,300 | $432K | 0.0% | $332.17 | $278.76 | +18.3% | COM | 773903109 |
| GLD | SPDR Gold Trust ETF | 1,400 | $427K | 0.0% | $304.83 | $216.29 | +40.9% | COM | 78463V107 |
| PBR | Petroleo Brasileiro | 33,200 | $415K | 0.0% | $12.51 | $9.55 | +31.0% | COM | 71654V408 |
| AXON | Axon Enterprise Inc | 500 | $414K | 0.0% | $827.94 | $344.75 | +140.2% | COM | 05464C101 |
| MPC | Marathon Petroleum Corp | 2,460 | $409K | 0.0% | $166.11 | $45.38 | +262.2% | COM | 56585A102 |
| DLR | Digital Realty Trust | 2,319 | $404K | 0.0% | $174.33 | $91.24 | +88.2% | COM | 253868103 |
| SAIC | Science Applications Intl Corp | 3,500 | $394K | 0.0% | $112.61 | $75.45 | +49.2% | COM | 808625107 |
| ZTS | Zoetis Inc | 2,500 | $390K | 0.0% | $155.95 | $175.57 | -11.8% | COM | 98978V103 |
| — | Aptiv PLC | 5,700 | $389K | 0.0% | $68.22 | $79.65 | — | COM | G6095L109 |
| PAGP | Plains GP Holdings | 20,000 | $389K | 0.0% | $19.43 | $10.30 | — | COM | 72651A207 |
| CEG | Constl. Energy Corporation | 1,200 | $387K | 0.0% | $322.76 | $266.65 | +20.8% | COM | 21037T109 |
| — | Linde PLC | 801 | $376K | 0.0% | $469.18 | $189.03 | — | COM | G5494J103 |
| HUM | Humana | 1,525 | $373K | 0.0% | $244.48 | $319.98 | -24.1% | COM | 444859102 |
| SHEL | Shell PLC | 5,100 | $359K | 0.0% | $70.41 | $60.35 | +16.7% | COM | 780259305 |
| KHC | Kraft Heinz Co | 12,742 | $329K | 0.0% | $25.82 * | $29.43 | -14.9% | COM | 500754106 |
| IR | Ingersoll-Rand PLC | 3,601 | $300K | 0.0% | $83.18 | $50.89 | +63.4% | COM | 45687V106 |
| CNI | Canadian National Railway | 2,800 | $291K | 0.0% | $104.04 | $101.06 | +2.3% | COM | 136375102 |
| VMC | Vulcan Materials | 1,100 | $287K | 0.0% | $260.82 | $165.34 | +57.2% | COM | 929160109 |
| PANW | Palo Alto Networks Inc | 1,400 | $286K | 0.0% | $204.64 | $174.75 | +17.1% | COM | 697435105 |
| COF | Capital One Financial | 1,319 | $281K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| APPF | AppFolio Inc | 1,200 | $276K | 0.0% | $230.28 | $145.62 | +58.1% | COM | 03783C100 |
| SEE | Sealed Air | 8,900 | $276K | 0.0% | $31.03 | $49.53 | -38.0% | COM | 81211K100 |
| KEYS | Keysight Technologies | 1,600 | $262K | 0.0% | $163.86 | $153.78 | +6.6% | COM | 49338L103 |
| CB | Chubb Limited | 882 | $256K | 0.0% | $289.72 | $276.25 | +4.9% | COM | H1467J104 |
| FULT | Fulton Financial | 14,000 | $253K | 0.0% | $18.04 * | $17.42 | +0.6% | COM | 360271100 |
| TROW | T Rowe Price Grp Inc | 2,600 | $251K | 0.0% | $96.50 * | $95.20 | -1.1% | COM | 74144T108 |
| MET | Metlife Inc | 3,008 | $242K | 0.0% | $80.42 | $55.16 | +43.7% | COM | 59156R108 |
| ALL | Allstate Corp | 1,200 | $242K | 0.0% | $201.31 | $191.27 | +4.2% | COM | 020002101 |
| ASML | ASML Holding NV | 300 | $240K | 0.0% | $801.39 | $717.65 | +11.7% | COM | N07059210 |
| DHR | Danaher Corp | 1,200 | $237K | 0.0% | $197.54 | $222.24 | -11.4% | COM | 235851102 |
| VLO | Valero Energy | 1,700 | $229K | 0.0% | $134.42 | $112.16 | +18.1% | COM | 91913Y100 |
| BP | BP PLC ADS | 7,600 | $227K | 0.0% | $29.93 | $34.63 | -13.6% | COM | 055622104 |
| ET | Energy Transfer LP | 12,300 | $223K | 0.0% | $18.13 | $6.78 | — | COM | 29273V100 |
| DEO | Diageo PLC ADR | 2,100 | $212K | 0.0% | $100.84 | $164.35 | -38.6% | COM | 25243Q205 |
| LEVI | Levi Strauss & Co | 10,000 | $185K | 0.0% | $18.49 | $16.15 | +12.2% | COM | 52736R102 |