CULLINAN ASSOCIATES INC Diversified Active

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)

Holdings (210)

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