Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 451,281 | $115M | 7.5% | $254.63 | $121.89 | +108.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 177,065 | $91.71M | 6.0% | $517.95 | $144.67 | +257.4% | COM | 594918104 |
| KO | Coca-Cola Company | 1,371,046 | $90.93M | 5.9% | $66.32 | $39.30 | +67.6% | COM | 191216100 |
| COIN | Coinbase Global Inc. | 257,925 | $87.05M | 5.7% | $337.49 | $79.06 | +326.9% | COM | 19260Q107 |
| SPGI | S&P Global Inc. | 118,240 | $57.55M | 3.7% | $486.71 | $167.40 | +190.2% | COM | 78409V104 |
| WMT | Wal-Mart Stores Inc | 545,178 | $56.19M | 3.7% | $103.06 | $43.87 | +134.4% | COM | 931142103 |
| PG | Procter & Gamble Co | 262,150 | $40.28M | 2.6% | $153.65 | $89.62 | +70.3% | COM | 742718109 |
| SPY | SPDR S&P 500 Trust | 54,667 | $36.42M | 2.4% | $666.18 | $416.73 | +59.9% | COM | 78462F103 |
| IBM | Intl Business Machines Corp | 124,822 | $35.22M | 2.3% | $282.16 | $127.75 | +119.7% | COM | 459200101 |
| JNJ | Johnson & Johnson | 187,054 | $34.68M | 2.3% | $185.42 | $107.39 | +71.6% | COM | 478160104 |
| ORCL | Oracle Corp | 110,192 | $30.99M | 2.0% | $281.24 | $90.46 | +210.4% | COM | 68389X105 |
| GOOGL | Alphabet Class A | 123,921 | $30.13M | 2.0% | $243.10 | $130.36 | +86.4% | COM | 02079K305 |
| XOM | Exxon Mobil | 257,411 | $29.02M | 1.9% | $112.75 | $72.93 | +53.3% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 81,232 | $25.62M | 1.7% | $315.43 | $101.37 | +209.7% | COM | 46625H100 |
| AMZN | Amazon | 113,393 | $24.9M | 1.6% | $219.57 | $129.28 | +69.8% | COM | 023135106 |
| GOOG | Alphabet Class C | 90,524 | $22.05M | 1.4% | $243.55 | $127.15 | +91.4% | COM | 02079K107 |
| NVDA | Nvidia Corp | 112,694 | $21.03M | 1.4% | $186.58 | $92.58 | +101.5% | COM | 67066G104 |
| LOW | Lowes Companies Inc | 83,037 | $20.87M | 1.4% | $251.31 | $161.17 | +55.2% | COM | 548661107 |
| VRTX | Vertex Pharmaceutical | 51,412 | $20.13M | 1.3% | $391.64 | $142.63 | +174.6% | COM | 92532F100 |
| MCD | McDonalds Corp | 65,306 | $19.85M | 1.3% | $303.89 | $181.57 | +66.4% | COM | 580135101 |
| ABBV | AbbVie Inc | 84,786 | $19.63M | 1.3% | $231.54 | $102.95 | +123.3% | COM | 00287Y109 |
| CVX | Chevron Corp | 112,567 | $17.48M | 1.1% | $155.29 | $104.61 | +46.8% | COM | 166764100 |
| EA | Electronic Arts | 82,045 | $16.55M | 1.1% | $201.70 | $124.88 | +61.4% | COM | 285512109 |
| CAT | Caterpillar | 33,525 | $16M | 1.0% | $477.15 | $222.45 | +113.9% | COM | 149123101 |
| AXP | American Express Co | 47,613 | $15.82M | 1.0% | $332.16 | $119.22 | +177.3% | COM | 025816109 |
| AFL | AFLAC Inc | 137,969 | $15.41M | 1.0% | $111.70 | $50.58 | +119.7% | COM | 001055102 |
| TXN | Texas Instruments | 82,862 | $15.22M | 1.0% | $183.73 | $118.05 | +54.3% | COM | 882508104 |
| META | Meta Platforms Inc | 20,205 | $14.84M | 1.0% | $734.37 | $340.09 | +115.8% | COM | 30303M102 |
| QLYS | Qualys Inc | 102,800 | $13.6M | 0.9% | $132.33 | $175.64 | -24.7% | COM | 74758T303 |
| — | Lam Research Corp | 97,000 | $12.99M | 0.8% | $133.90 | $94.58 | — | COM | 512807108 |
| AMAT | Applied Materials | 61,974 | $12.69M | 0.8% | $204.74 | $104.49 | +95.6% | COM | 038222105 |
| HD | Home Depot | 30,997 | $12.56M | 0.8% | $405.19 | $278.04 | +44.8% | COM | 437076102 |
| COST | Costco Wholesale Corp | 13,389 | $12.39M | 0.8% | $925.63 | $443.19 | +108.6% | COM | 22160K105 |
| SO | Southern Co | 129,901 | $12.31M | 0.8% | $94.77 | $71.96 | +30.6% | COM | 842587107 |
| UBER | Uber Technologies Inc | 119,153 | $11.67M | 0.8% | $97.97 | $45.88 | +113.6% | COM | 90353T100 |
| GS | Goldman Sachs | 13,007 | $10.36M | 0.7% | $796.35 | $365.07 | +117.1% | COM | 38141G104 |
| LMT | Lockheed Martin | 20,303 | $10.14M | 0.7% | $499.22 | $387.67 | +27.8% | COM | 539830109 |
| ABNB | Airbnb Inc | 81,236 | $9.864M | 0.6% | $121.42 | $129.31 | -6.1% | COM | 009066101 |
| V | Visa Inc Cl A | 28,370 | $9.685M | 0.6% | $341.38 | $252.53 | +34.9% | COM | 92826C839 |
| KLAC | KLA Corporation | 8,968 | $9.673M | 0.6% | $1078.63 | $549.87 | +95.8% | COM | 482480100 |
| CME | CME Group | 35,450 | $9.578M | 0.6% | $270.19 | $235.37 | +14.3% | COM | 12572Q105 |
| DE | Deere & Company | 20,567 | $9.404M | 0.6% | $457.26 | $218.21 | +108.8% | COM | 244199105 |
| DIS | Walt Disney Company | 80,420 | $9.208M | 0.6% | $114.50 | $110.11 | +3.3% | COM | 254687106 |
| EMR | Emerson Electric Company | 68,278 | $8.957M | 0.6% | $131.18 | $88.40 | +47.8% | COM | 291011104 |
| AMGN | Amgen Inc | 31,444 | $8.873M | 0.6% | $282.20 | $190.94 | +46.7% | COM | 031162100 |
| NYT | New York Times Company | 148,868 | $8.545M | 0.6% | $57.40 | $42.40 | +34.6% | COM | 650111107 |
| TJX | TJX Companies | 54,399 | $7.863M | 0.5% | $144.54 | $78.70 | +83.1% | COM | 872540109 |
| — | Berkshire Hathaway Cl B | 14,987 | $7.535M | 0.5% | $502.74 | $304.94 | — | COM | 113809107 |
| PM | Philip Morris | 44,429 | $7.206M | 0.5% | $162.20 | $73.18 | +117.6% | COM | 718172109 |
| TRV | The Travelers Companies | 25,484 | $7.116M | 0.5% | $279.22 | $210.42 | +32.2% | COM | 89417E109 |
| QCOM | Qualcomm Inc | 41,580 | $6.917M | 0.5% | $166.36 | $144.94 | +14.2% | COM | 747525103 |
| LLY | Eli Lilly & Company | 8,943 | $6.823M | 0.4% | $762.97 | $496.43 | +53.5% | COM | 532457108 |
| PYPL | PayPal Hldg Inc | 100,220 | $6.721M | 0.4% | $67.06 | $75.16 | -11.0% | COM | 70450Y103 |
| ECL | Ecolab Inc | 23,806 | $6.52M | 0.4% | $273.86 | $235.76 | +15.8% | COM | 278865100 |
| CSCO | Cisco Systems Inc | 88,431 | $6.05M | 0.4% | $68.42 | $40.33 | +67.7% | COM | 17275R102 |
| FAST | Fastenal Company | 122,832 | $6.024M | 0.4% | $49.04 | $33.30 | +46.5% | COM | 311900104 |
| UPS | United Parcel Service Inc Cl B | 71,550 | $5.977M | 0.4% | $83.53 | $123.19 | -33.4% | COM | 911312106 |
| NSC | Norfolk Southern | 19,400 | $5.828M | 0.4% | $300.41 | $196.42 | +52.2% | COM | 655844108 |
| ITW | Illinois Tool Works | 22,101 | $5.763M | 0.4% | $260.76 | $187.61 | +38.1% | COM | 452308109 |
| MS | Morgan Stanley | 34,150 | $5.428M | 0.4% | $158.96 | $84.95 | +86.0% | COM | 617446448 |
| HPQ | HP Inc | 193,976 | $5.282M | 0.3% | $27.23 | $29.17 | -7.8% | COM | 40434L105 |
| DT | Dynatrace Holdings LLC | 109,000 | $5.281M | 0.3% | $48.45 | $46.87 | +3.4% | COM | 268150109 |
| PRU | Prudential Financial | 50,639 | $5.253M | 0.3% | $103.74 | $99.71 | +2.7% | COM | 744320102 |
| TSLA | Tesla Motors Inc | 11,600 | $5.159M | 0.3% | $444.72 | $210.37 | +111.4% | COM | 88160R101 |
| YUM | YUM Brands | 32,195 | $4.894M | 0.3% | $152.00 | $97.62 | +55.0% | COM | 988498101 |
| ABT | Abbott Laboratories | 33,500 | $4.487M | 0.3% | $133.94 | $81.58 | +63.5% | COM | 002824100 |
| UNP | Union Pacific Corp | 17,970 | $4.248M | 0.3% | $236.37 | $134.23 | +75.1% | COM | 907818108 |
| MDT | Medtronic Plc | 43,765 | $4.168M | 0.3% | $95.24 | $74.37 | +28.1% | COM | G5960L103 |
| MRK | Merck & Company Inc | 49,624 | $4.165M | 0.3% | $83.93 | $74.51 | +11.7% | COM | 58933Y105 |
| ADBE | Adobe | 11,600 | $4.092M | 0.3% | $352.75 | $289.47 | +21.9% | COM | 00724F101 |
| CHRW | C H Robinsin Worldwide | 30,600 | $4.051M | 0.3% | $132.40 | $81.98 | +60.9% | COM | 12541W209 |
| CL | Colgate-Palmolive Company | 50,439 | $4.032M | 0.3% | $79.94 | $54.10 | +46.8% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 6,570 | $4.023M | 0.3% | $612.38 | $353.27 | +73.3% | COM | 922908363 |
| CMI | Cummins | 9,383 | $3.963M | 0.3% | $422.39 | $197.76 | +112.7% | COM | 231021106 |
| WFC | Wells Fargo & Co | 46,216 | $3.874M | 0.3% | $83.82 | $48.23 | +72.9% | COM | 949746101 |
| PEP | PepsiCo | 27,393 | $3.847M | 0.3% | $140.44 | $135.37 | +2.7% | COM | 713448108 |
| CMCSA | Comcast Corp | 120,490 | $3.786M | 0.2% | $31.42 | $37.08 | -16.2% | COM | 20030N101 |
| CVS | CVS Health Corp | 48,280 | $3.64M | 0.2% | $75.39 | $61.91 | +20.8% | COM | 126650100 |
| CRM | Salesforce.com Inc | 14,500 | $3.437M | 0.2% | $237.00 | $150.69 | +57.0% | COM | 79466L302 |
| NOC | Northrop Grumman Corp | 5,492 | $3.346M | 0.2% | $609.32 | $366.97 | +65.4% | COM | 666807102 |
| IWF | iShares Russell 1000 Growth ET | 7,100 | $3.326M | 0.2% | $468.41 * | $64.71 | +81.0% | COM | 464287614 |
| AVGO | Broadcom Ltd | 9,700 | $3.2M | 0.2% | $329.92 | $155.43 | +111.8% | COM | 11135F101 |
| AMT | American Tower REIT | 16,311 | $3.137M | 0.2% | $192.32 | $182.58 | +4.3% | COM | 03027X100 |
| UNH | UnitedHealth | 8,977 | $3.1M | 0.2% | $345.30 | $275.90 | +24.3% | COM | 91324P102 |
| BAC | Bank Of America | 58,731 | $3.03M | 0.2% | $51.59 | $33.02 | +55.4% | COM | 060505104 |
| SYK | Stryker | 8,195 | $3.029M | 0.2% | $369.67 | $238.22 | +54.8% | COM | 863667101 |
| ADP | Automatic Data | 10,300 | $3.023M | 0.2% | $293.50 | $155.78 | +87.2% | COM | 053015103 |
| DUK | Duke Energy Hldg | 24,159 | $2.99M | 0.2% | $123.75 | $100.29 | +22.3% | COM | 26441C204 |
| RTX | RTX Corporation | 17,833 | $2.984M | 0.2% | $167.33 | $63.75 | +161.4% | COM | 75513E101 |
| TEAM | Atlassian Corp CL A | 18,017 | $2.877M | 0.2% | $159.70 | $197.22 | -19.0% | COM | 049468101 |
| AESI | New Atlas Holdco Inc | 252,000 | $2.865M | 0.2% | $11.37 | $19.19 | -40.8% | COM | 642045108 |
| MDLZ | Mondelez Intl | 45,687 | $2.854M | 0.2% | $62.47 | $50.85 | +21.7% | COM | 609207105 |
| PLD | ProLogis Inc | 24,087 | $2.758M | 0.2% | $114.52 | $117.09 | -3.0% | COM | 74340W103 |
| — | Crown Castle | 28,159 | $2.717M | 0.2% | $96.49 | $155.71 | — | COM | 228227104 |
| TFC | Truist Financial Corporation | 57,435 | $2.626M | 0.2% | $45.72 | $41.00 | +10.2% | COM | 89832Q109 |
| OKTA | Okta Inc | 28,300 | $2.595M | 0.2% | $91.70 | $118.97 | -22.9% | COM | 679295105 |
| BMY | Bristol Myers Squibb Company | 55,619 | $2.508M | 0.2% | $45.10 * | $48.50 | -9.3% | COM | 110122108 |
| MA | Mastercard | 4,400 | $2.503M | 0.2% | $568.81 | $299.75 | +89.5% | COM | 57636Q104 |
| ROP | Roper Technologies | 5,000 | $2.493M | 0.2% | $498.69 | $422.55 | +17.6% | COM | 776696106 |
| PFE | Pfizer Inc | 88,001 | $2.242M | 0.1% | $25.48 | $29.48 | -15.1% | COM | 717081103 |
| ISRG | Intuitive Surgical Inc | 4,900 | $2.191M | 0.1% | $447.23 | $361.54 | +23.7% | COM | 46120E602 |
| GTLB | Gitlab Inc Cl A | 47,000 | $2.119M | 0.1% | $45.08 | $49.97 | -9.8% | COM | 37637K108 |
| ADI | Analog Devices | 8,568 | $2.105M | 0.1% | $245.71 | $161.22 | +51.9% | COM | 032654105 |
| COP | ConocoPhillips | 21,932 | $2.075M | 0.1% | $94.59 | $83.66 | +12.0% | COM | 20825C104 |
| MO | Altria Group | 30,427 | $2.01M | 0.1% | $66.06 | $30.56 | +112.3% | COM | 02209S103 |
| HON | Honeywell | 9,290 | $1.956M | 0.1% | $210.50 * | $148.71 | +32.6% | COM | 438516106 |
| WELL | Welltower Inc | 10,715 | $1.909M | 0.1% | $178.14 | $106.21 | +67.1% | COM | 95040Q104 |
| INTC | Intel Corp | 56,589 | $1.899M | 0.1% | $33.55 | $32.66 | +2.7% | COM | 458140100 |
| GE | GE Aerospace | 6,179 | $1.859M | 0.1% | $300.82 | $121.93 | +146.4% | COM | 369604301 |
| SWK | Stanley Black & Decker | 24,600 | $1.829M | 0.1% | $74.33 | $75.37 | -2.5% | COM | 854502101 |
| INTU | Intuit | 2,645 | $1.806M | 0.1% | $682.91 | $160.41 | +324.9% | COM | 461202103 |
| USB | U S Bancorp | 35,750 | $1.728M | 0.1% | $48.33 | $36.45 | +31.3% | COM | 902973304 |
| ACN | Accenture PLC | 6,840 | $1.687M | 0.1% | $246.60 | $242.59 | +1.7% | COM | G1151C101 |
| NOW | ServiceNow | 1,800 | $1.657M | 0.1% | $920.28 * | $128.09 | +43.7% | COM | 81762P102 |
| FSLR | First Solar Inc | 7,500 | $1.654M | 0.1% | $220.53 | $61.95 | +256.0% | COM | 336433107 |
| NEE | NextEra Energy | 21,335 | $1.611M | 0.1% | $75.49 | $67.17 | +11.6% | COM | 65339F101 |
| NFLX | Netflix | 1,300 | $1.559M | 0.1% | $1198.92 * | $59.40 | +101.8% | COM | 64110L106 |
| ETN | Eaton Corp | 4,086 | $1.529M | 0.1% | $374.23 | $101.66 | +268.1% | COM | G29183103 |
| PCOR | Procore Technologies Inc | 20,000 | $1.458M | 0.1% | $72.92 | $75.46 | -3.4% | COM | 74275K108 |
| BA | Boeing | 6,175 | $1.333M | 0.1% | $215.83 | $194.25 | +11.1% | COM | 097023105 |
| HOOD | Robinhood Markets Inc | 9,300 | $1.332M | 0.1% | $143.18 | $36.39 | +293.5% | COM | 770700102 |
| PSX | Phillips 66 | 9,639 | $1.311M | 0.1% | $136.02 | $89.91 | +50.0% | COM | 718546104 |
| D | Dominion Energy | 20,378 | $1.247M | 0.1% | $61.17 | $47.73 | +26.7% | COM | 25746U109 |
| — | Quantum Scape Corp | 101,000 | $1.244M | 0.1% | $12.32 | $4.16 | — | COM | 71467V109 |
| BSX | Boston Scientific | 12,400 | $1.211M | 0.1% | $97.63 | $45.28 | +115.6% | COM | 101137107 |
| UBS | UBS AG | 29,000 | $1.189M | 0.1% | $41.00 | $20.94 | +95.8% | COM | H42097107 |
| SCHW | Charles Schwab Corp | 11,900 | $1.136M | 0.1% | $95.47 | $45.48 | +109.3% | COM | 808513105 |
| TMO | Thermo Fisher Scientific | 2,300 | $1.116M | 0.1% | $485.02 | $539.73 | -10.2% | COM | 883556102 |
| BX | Blackstone Group | 6,410 | $1.095M | 0.1% | $170.85 | $99.48 | +70.2% | COM | 09260D107 |
| EFX | Equifax Inc | 4,250 | $1.09M | 0.1% | $256.53 | $199.85 | +28.1% | COM | 294429105 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,656 | $994K | 0.1% | $600.35 | $503.45 | +19.3% | COM | 46090E103 |
| PGR | Progressive Corp | 4,000 | $988K | 0.1% | $246.95 * | $94.56 | +145.5% | COM | 743315103 |
| EW | Edwards Lifesciences | 12,600 | $980K | 0.1% | $77.77 | $93.42 | -16.7% | COM | 28176E108 |
| PNC | PNC Finl | 4,812 | $967K | 0.1% | $200.93 | $148.61 | +34.0% | COM | 693475105 |
| GEV | GE Vernova Inc | 1,548 | $952K | 0.1% | $614.90 | $187.00 | +228.7% | COM | 36828A101 |
| APP | Applovin Corp | 1,312 | $943K | 0.1% | $718.54 | $324.21 | +121.6% | COM | 03831W108 |
| SYY | Sysco Corp | 11,000 | $906K | 0.1% | $82.34 | $71.10 | +14.2% | COM | 871829107 |
| A | Agilent | 7,000 | $898K | 0.1% | $128.35 | $135.18 | -5.1% | COM | 00846U101 |
| TT | Trane Tech PLC | 2,100 | $886K | 0.1% | $421.96 | $93.73 | +350.2% | COM | G8994E103 |
| GD | General Dynamics | 2,500 | $853K | 0.1% | $341.00 | $258.00 | +31.6% | COM | 369550108 |
| LNC | Lincoln National Corporation | 20,800 | $839K | 0.1% | $40.33 * | $38.28 | +3.1% | COM | 534187109 |
| FITB | Fifth Third Bancorp | 18,400 | $820K | 0.1% | $44.55 | $12.69 | +248.0% | COM | 316773100 |
| GPC | Genuine Parts Company | 5,900 | $818K | 0.1% | $138.60 | $149.47 | -8.0% | COM | 372460105 |
| T | AT&T Inc | 28,855 | $815K | 0.1% | $28.24 | $15.25 | +83.2% | COM | 00206R102 |
| DOV | Dover Corporation | 4,700 | $784K | 0.1% | $166.83 | $172.70 | -3.7% | COM | 260003108 |
| LDOS | Leidos Holdings Inc. | 4,000 | $756K | 0.0% | $188.96 | $58.80 | +220.6% | COM | 525327102 |
| TTWO | Take Two | 2,900 | $749K | 0.0% | $258.36 | $155.25 | +66.4% | COM | 874054109 |
| CARG | CarGurus Inc | 19,400 | $722K | 0.0% | $37.23 | $20.09 | +85.3% | COM | 141788109 |
| BIDU | Baidu Inc | 5,400 | $712K | 0.0% | $131.77 | $106.48 | +23.8% | COM | 056752108 |
| SHW | Sherwin-Williams | 1,900 | $658K | 0.0% | $346.26 | $305.10 | +13.2% | COM | 824348106 |
| AMD | Advanced Micro | 4,019 | $650K | 0.0% | $161.79 | $93.26 | +73.5% | COM | 007903107 |
| KMB | Kimberly-Clark | 5,100 | $634K | 0.0% | $124.34 | $106.88 | +14.9% | COM | 494368103 |
| CSX | CSX Corp | 17,600 | $625K | 0.0% | $35.51 | $30.87 | +14.6% | COM | 126408103 |
| AZN | AstraZeneca PLC | 8,026 | $616K | 0.0% | $76.72 | $64.89 | — | COM | 046353108 |
| NVS | Novartis AG | 4,700 | $603K | 0.0% | $128.24 | $84.88 | +51.1% | COM | 66987V109 |
| VZ | Verizon Communications Inc | 13,400 | $589K | 0.0% | $43.95 | $36.72 | +17.7% | COM | 92343V104 |
| PLTR | Palantir Technologies Inc | 3,200 | $584K | 0.0% | $182.42 | $61.06 | +198.8% | COM | 69608A108 |
| NKE | Nike Inc Cl B | 8,320 | $580K | 0.0% | $69.73 | $75.97 | -8.8% | COM | 654106103 |
| HII | Huntington Ingalls Industries | 2,000 | $576K | 0.0% | $287.91 | $264.00 | +8.6% | COM | 446413106 |
| CARR | Carrier Global | 8,900 | $531K | 0.0% | $59.70 | $41.71 | +42.6% | COM | 14448C104 |
| ROST | Ross Stores | 3,467 | $528K | 0.0% | $152.39 | $84.23 | +80.5% | COM | 778296103 |
| WSM | Williams-Sonoma | 2,700 | $528K | 0.0% | $195.45 | $101.31 | +92.2% | COM | 969904101 |
| MMM | 3M Company | 3,400 | $528K | 0.0% | $155.18 | $107.45 | +43.8% | COM | 88579Y101 |
| NUE | Nucor Corp | 3,888 | $527K | 0.0% | $135.43 | $168.25 | -19.8% | COM | 670346105 |
| GILD | Gilead Sciences | 4,577 | $508K | 0.0% | $110.99 | $59.72 | +84.7% | COM | 375558103 |
| DASH | Doordash Inc | 1,825 | $496K | 0.0% | $271.99 | $117.53 | +131.4% | COM | 25809K105 |
| — | Aptiv PLC | 5,700 | $491K | 0.0% | $86.22 | $79.65 | — | COM | G6095L109 |
| FMC | FMC Corporation | 14,448 | $486K | 0.0% | $33.63 | $94.90 | -64.8% | COM | 302491303 |
| — | Blackrock Inc | 416 | $485K | 0.0% | $1165.87 | $752.32 | — | COM | 09247X101 |
| NVO | Novo Nordisk ADR | 8,675 | $481K | 0.0% | $55.49 | $31.36 | +76.9% | COM | 670100205 |
| MPC | Marathon Petroleum Corp | 2,460 | $474K | 0.0% | $192.74 | $45.38 | +322.6% | COM | 56585A102 |
| ROK | Rockwell | 1,300 | $454K | 0.0% | $349.53 | $278.76 | +24.9% | COM | 773903109 |
| FIS | Fidelity Nationl | 6,775 | $447K | 0.0% | $65.94 | $72.15 | -9.2% | COM | 31620M106 |
| PBR | Petroleo Brasileiro | 33,200 | $420K | 0.0% | $12.66 | $9.55 | +32.6% | COM | 71654V408 |
| CTVA | Corteva Inc | 5,967 | $404K | 0.0% | $67.63 | $35.06 | +92.4% | COM | 22052L104 |
| DLR | Digital Realty Trust | 2,319 | $401K | 0.0% | $172.88 | $91.24 | +88.0% | COM | 253868103 |
| MCHP | Microchip | 6,200 | $398K | 0.0% | $64.22 | $68.75 | -7.4% | COM | 595017104 |
| HUM | Humana | 1,525 | $397K | 0.0% | $260.17 | $319.98 | -19.0% | COM | 444859102 |
| CEG | Constl. Energy Corporation | 1,200 | $395K | 0.0% | $329.07 | $266.65 | +23.3% | COM | 21037T109 |
| MKC | McCormick and Co | 5,800 | $388K | 0.0% | $66.91 | $81.37 | -18.9% | COM | 579780206 |
| ZTS | Zoetis Inc | 2,500 | $366K | 0.0% | $146.32 | $175.57 | -16.9% | COM | 98978V103 |
| SHEL | Shell PLC | 5,100 | $365K | 0.0% | $71.53 | $60.35 | +18.5% | COM | 780259305 |
| PAGP | Plains GP Holdings | 20,000 | $365K | 0.0% | $18.24 | $10.30 | — | COM | 72651A207 |
| AXON | Axon Enterprise Inc | 500 | $359K | 0.0% | $717.64 | $344.75 | +108.2% | COM | 05464C101 |
| SAIC | Science Applications Intl Corp | 3,500 | $348K | 0.0% | $99.37 | $75.45 | +31.7% | COM | 808625107 |
| VMC | Vulcan Materials | 1,100 | $338K | 0.0% | $307.62 | $165.34 | +85.7% | COM | 929160109 |
| — | Linde PLC | 701 | $333K | 0.0% | $475.00 | $189.03 | — | COM | G5494J103 |
| APPF | AppFolio Inc | 1,200 | $331K | 0.0% | $275.66 | $145.62 | +89.3% | COM | 03783C100 |
| PANW | Palo Alto Networks Inc | 1,600 | $326K | 0.0% | $203.62 | $176.84 | +15.1% | COM | 697435105 |
| SEE | Sealed Air | 8,900 | $315K | 0.0% | $35.35 | $49.53 | -29.0% | COM | 81211K100 |
| BAX | Baxter Intl | 13,200 | $301K | 0.0% | $22.77 | $68.78 | -66.9% | COM | 071813109 |
| IR | Ingersoll-Rand PLC | 3,601 | $298K | 0.0% | $82.62 | $50.89 | +62.3% | COM | 45687V106 |
| ASML | ASML Holding NV | 300 | $290K | 0.0% | $968.09 | $717.65 | +34.9% | COM | N07059210 |
| VLO | Valero Energy | 1,700 | $289K | 0.0% | $170.26 | $112.16 | +50.9% | COM | 91913Y100 |
| KEYS | Keysight Technologies | 1,600 | $280K | 0.0% | $174.92 | $153.78 | +13.8% | COM | 49338L103 |
| KHC | Kraft Heinz Co | 10,608 | $276K | 0.0% | $26.04 | $29.43 | -12.9% | COM | 500754106 |
| TROW | T Rowe Price Grp Inc | 2,600 | $267K | 0.0% | $102.64 | $95.20 | +6.5% | COM | 74144T108 |
| FULT | Fulton Financial | 14,000 | $261K | 0.0% | $18.63 | $17.42 | +4.9% | COM | 360271100 |
| ALL | Allstate Corp | 1,200 | $258K | 0.0% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| MET | Metlife Inc | 3,108 | $256K | 0.0% | $82.37 | $55.89 | +46.3% | COM | 59156R108 |
| CB | Chubb Limited | 882 | $249K | 0.0% | $282.25 | $276.25 | +2.2% | COM | H1467J104 |
| DHR | Danaher Corp | 1,200 | $238K | 0.0% | $198.26 | $222.24 | -10.9% | COM | 235851102 |
| LEVI | Levi Strauss & Co | 10,000 | $233K | 0.0% | $23.30 | $16.15 | +42.3% | COM | 52736R102 |
| OKLO | Oklo Inc. | 2,000 | $223K | 0.0% | $111.63 | $78.30 | +42.6% | COM | 02156V109 |
| COF | Capital One Financial | 1,019 | $217K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| ET | Energy Transfer LP | 12,300 | $211K | 0.0% | $17.16 | $6.78 | — | COM | 29273V100 |
| BP | BP PLC ADS | 6,000 | $207K | 0.0% | $34.46 | $34.63 | -0.5% | COM | 055622104 |
| BDX | Becton Dickenson & Co | 1,100 | $206K | 0.0% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| EXC | Exelon Corp | 4,500 | $203K | 0.0% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| AEP | American Electric Power | 1,800 | $203K | 0.0% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| AEM | Agnico Eagle Mines Limit | 1,200 | $202K | 0.0% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| GLW | Corning | 2,445 | $201K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| DEO | Diageo PLC ADR | 2,100 | $200K | 0.0% | $95.43 | $164.35 | -41.9% | COM | 25243Q205 |