Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 446,756 | $121M | 8.2% | $271.86 | $121.89 | +123.0% | COM | 037833100 |
| KO | Coca-Cola Company | 1,365,746 | $95.48M | 6.5% | $69.91 | $39.30 | +77.9% | COM | 191216100 |
| MSFT | Microsoft Corp | 177,745 | $85.96M | 5.8% | $483.62 | $144.67 | +234.3% | COM | 594918104 |
| SPGI | S&P Global Inc. | 121,940 | $63.72M | 4.3% | $522.59 | $177.32 | +194.7% | COM | 78409V104 |
| WMT | Wal-Mart Stores Inc | 521,003 | $58.04M | 3.9% | $111.41 | $43.87 | +153.9% | COM | 931142103 |
| JNJ | Johnson & Johnson | 194,105 | $40.17M | 2.7% | $206.95 | $110.64 | +87.0% | COM | 478160104 |
| GOOGL | Alphabet Class A | 126,728 | $39.67M | 2.7% | $313.00 | $133.80 | +133.9% | COM | 02079K305 |
| SPY | SPDR S&P 500 Trust | 56,861 | $38.77M | 2.6% | $681.92 | $426.73 | +59.8% | COM | 78462F103 |
| PG | Procter & Gamble Co | 259,050 | $37.12M | 2.5% | $143.31 | $89.62 | +59.9% | COM | 742718109 |
| IBM | Intl Business Machines Corp | 119,106 | $35.28M | 2.4% | $296.21 | $127.75 | +131.9% | COM | 459200101 |
| GOOG | Alphabet Class C | 101,414 | $31.82M | 2.2% | $313.80 | $144.24 | +117.6% | COM | 02079K107 |
| XOM | Exxon Mobil | 251,604 | $30.28M | 2.1% | $120.34 | $72.93 | +65.0% | COM | 30231G102 |
| AMZN | Amazon | 130,713 | $30.17M | 2.0% | $230.82 | $142.46 | +62.0% | COM | 023135106 |
| VRTX | Vertex Pharmaceutical | 51,312 | $23.26M | 1.6% | $453.36 | $142.63 | +217.9% | COM | 92532F100 |
| JPM | J P Morgan Chase & Co | 69,616 | $22.43M | 1.5% | $322.22 | $101.37 | +217.9% | COM | 46625H100 |
| ORCL | Oracle Corp | 113,241 | $22.07M | 1.5% | $194.91 | $94.43 | +106.4% | COM | 68389X105 |
| MCD | McDonalds Corp | 64,268 | $19.64M | 1.3% | $305.63 | $181.57 | +68.3% | COM | 580135101 |
| ABBV | AbbVie Inc | 83,375 | $19.05M | 1.3% | $228.49 | $102.95 | +121.9% | COM | 00287Y109 |
| CAT | Caterpillar | 30,289 | $17.35M | 1.2% | $572.87 | $222.45 | +157.5% | COM | 149123101 |
| — | Lam Research Corp | 97,000 | $16.6M | 1.1% | $171.18 | $94.58 | — | COM | 512807108 |
| LOW | Lowes Companies Inc | 67,028 | $16.16M | 1.1% | $241.16 | $161.17 | +49.6% | COM | 548661107 |
| CVX | Chevron Corp | 105,717 | $16.11M | 1.1% | $152.41 | $104.61 | +45.7% | COM | 166764100 |
| AXP | American Express Co | 43,280 | $16.01M | 1.1% | $369.95 | $119.22 | +209.6% | COM | 025816109 |
| AFL | AFLAC Inc | 142,174 | $15.68M | 1.1% | $110.27 | $52.34 | +110.7% | COM | 001055102 |
| NVDA | Nvidia Corp | 82,500 | $15.39M | 1.0% | $186.50 | $92.58 | +101.5% | COM | 67066G104 |
| AMAT | Applied Materials | 58,988 | $15.16M | 1.0% | $256.99 | $104.49 | +146.0% | COM | 038222105 |
| EA | Electronic Arts | 70,963 | $14.5M | 1.0% | $204.33 | $124.88 | +63.6% | COM | 285512109 |
| META | Meta Platforms Inc | 21,128 | $13.95M | 0.9% | $660.09 | $354.39 | +86.3% | COM | 30303M102 |
| QLYS | Qualys Inc | 102,800 | $13.66M | 0.9% | $132.90 | $175.64 | -24.3% | COM | 74758T303 |
| TXN | Texas Instruments | 76,302 | $13.24M | 0.9% | $173.49 | $118.05 | +47.0% | COM | 882508104 |
| COST | Costco Wholesale Corp | 13,717 | $11.83M | 0.8% | $862.34 | $454.25 | +89.8% | COM | 22160K105 |
| SO | Southern Co | 129,777 | $11.32M | 0.8% | $87.20 | $71.96 | +21.2% | COM | 842587107 |
| GS | Goldman Sachs | 12,525 | $11.01M | 0.7% | $879.00 | $365.07 | +140.8% | COM | 38141G104 |
| DE | Deere & Company | 22,834 | $10.63M | 0.7% | $465.57 | $242.98 | +91.6% | COM | 244199105 |
| CME | CME Group | 38,753 | $10.58M | 0.7% | $273.08 | $238.38 | +14.6% | COM | 12572Q105 |
| KLAC | KLA Corporation | 8,521 | $10.35M | 0.7% | $1215.12 | $549.87 | +121.0% | COM | 482480100 |
| HD | Home Depot | 30,001 | $10.32M | 0.7% | $344.10 | $278.04 | +23.8% | COM | 437076102 |
| AMGN | Amgen Inc | 31,143 | $10.19M | 0.7% | $327.31 | $190.94 | +71.4% | COM | 031162100 |
| UBER | Uber Technologies Inc | 123,524 | $10.09M | 0.7% | $81.71 | $47.44 | +72.2% | COM | 90353T100 |
| NYT | New York Times Company | 145,310 | $10.09M | 0.7% | $69.42 | $42.40 | +63.3% | COM | 650111107 |
| DIS | Walt Disney Company | 85,182 | $9.691M | 0.7% | $113.77 | $110.08 | +3.4% | COM | 254687106 |
| LMT | Lockheed Martin | 19,948 | $9.648M | 0.7% | $483.68 | $387.67 | +24.8% | COM | 539830109 |
| V | Visa Inc Cl A | 27,045 | $9.485M | 0.6% | $350.71 | $252.53 | +38.9% | COM | 92826C839 |
| BAC | Bank Of America | 156,371 | $8.6M | 0.6% | $55.00 | $45.29 | +21.4% | COM | 060505104 |
| LLY | Eli Lilly & Company | 7,978 | $8.573M | 0.6% | $1074.63 | $496.43 | +116.5% | COM | 532457108 |
| EMR | Emerson Electric Company | 63,961 | $8.489M | 0.6% | $132.72 | $88.40 | +50.1% | COM | 291011104 |
| TJX | TJX Companies | 54,937 | $8.439M | 0.6% | $153.61 | $78.70 | +95.2% | COM | 872540109 |
| CHRW | C H Robinsin Worldwide | 50,300 | $8.086M | 0.5% | $160.76 | $107.57 | +49.4% | COM | 12541W209 |
| UPS | United Parcel Service Inc Cl B | 78,301 | $7.767M | 0.5% | $99.19 | $120.56 | -17.7% | COM | 911312106 |
| QCOM | Qualcomm Inc | 44,294 | $7.577M | 0.5% | $171.05 | $146.52 | +16.7% | COM | 747525103 |
| TRV | The Travelers Companies | 25,876 | $7.506M | 0.5% | $290.06 | $211.48 | +37.2% | COM | 89417E109 |
| CSCO | Cisco Systems Inc | 95,625 | $7.366M | 0.5% | $77.03 | $42.85 | +78.8% | COM | 17275R102 |
| ABNB | Airbnb Inc | 54,022 | $7.332M | 0.5% | $135.72 | $129.31 | +5.0% | COM | 009066101 |
| PM | Philip Morris | 44,429 | $7.126M | 0.5% | $160.40 | $73.18 | +119.2% | COM | 718172109 |
| — | Berkshire Hathaway Cl B | 13,287 | $6.679M | 0.5% | $502.65 | $304.94 | — | COM | 113809107 |
| ECL | Ecolab Inc | 25,200 | $6.615M | 0.4% | $262.52 | $237.42 | +10.6% | COM | 278865100 |
| NSC | Norfolk Southern | 19,400 | $5.601M | 0.4% | $288.72 | $196.42 | +47.0% | COM | 655844108 |
| PYPL | PayPal Hldg Inc | 93,813 | $5.477M | 0.4% | $58.38 | $75.16 | -22.3% | COM | 70450Y103 |
| PRU | Prudential Financial | 47,554 | $5.368M | 0.4% | $112.88 | $99.71 | +13.2% | COM | 744320102 |
| MRK | Merck & Company Inc | 50,534 | $5.319M | 0.4% | $105.26 | $74.85 | +40.6% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 11,600 | $5.217M | 0.4% | $449.72 | $210.37 | +113.8% | COM | 88160R101 |
| YUM | YUM Brands | 32,395 | $4.901M | 0.3% | $151.28 | $97.62 | +55.0% | COM | 988498101 |
| FAST | Fastenal Company | 121,782 | $4.887M | 0.3% | $40.13 | $33.30 | +20.5% | COM | 311900104 |
| CMI | Cummins | 9,304 | $4.749M | 0.3% | $510.47 | $197.76 | +158.1% | COM | 231021106 |
| MS | Morgan Stanley | 26,744 | $4.748M | 0.3% | $177.53 | $84.95 | +109.0% | COM | 617446448 |
| DT | Dynatrace Holdings LLC | 109,000 | $4.724M | 0.3% | $43.34 | $46.87 | -7.5% | COM | 268150109 |
| PEP | PepsiCo | 32,893 | $4.721M | 0.3% | $143.52 | $137.13 | +4.7% | COM | 713448108 |
| WFC | Wells Fargo & Co | 49,666 | $4.629M | 0.3% | $93.20 | $50.90 | +83.1% | COM | 949746101 |
| MA | Mastercard | 7,600 | $4.339M | 0.3% | $570.88 | $408.89 | +39.6% | COM | 57636Q104 |
| MDT | Medtronic Plc | 43,292 | $4.159M | 0.3% | $96.06 | $74.37 | +29.2% | COM | G5960L103 |
| UNP | Union Pacific Corp | 17,960 | $4.155M | 0.3% | $231.32 | $134.23 | +72.3% | COM | 907818108 |
| ABT | Abbott Laboratories | 32,540 | $4.077M | 0.3% | $125.29 | $81.58 | +53.6% | COM | 002824100 |
| VOO | Vanguard S&P 500 ETF | 6,500 | $4.076M | 0.3% | $627.13 | $353.27 | +77.5% | COM | 922908363 |
| CVS | CVS Health Corp | 47,387 | $3.761M | 0.3% | $79.36 | $61.91 | +28.2% | COM | 126650100 |
| CL | Colgate-Palmolive Company | 47,039 | $3.717M | 0.3% | $79.02 | $54.10 | +46.1% | COM | 194162103 |
| DUK | Duke Energy Hldg | 29,648 | $3.475M | 0.2% | $117.21 | $104.23 | +12.5% | COM | 26441C204 |
| ITW | Illinois Tool Works | 14,006 | $3.45M | 0.2% | $246.30 | $187.61 | +31.3% | COM | 452308109 |
| HPQ | HP Inc | 152,725 | $3.403M | 0.2% | $22.28 | $29.17 | -23.6% | COM | 40434L105 |
| IWF | iShares Russell 1000 Growth ET | 6,915 | $3.273M | 0.2% | $473.30 * | $64.71 | +82.9% | COM | 464287614 |
| RTX | RTX Corporation | 17,650 | $3.237M | 0.2% | $183.40 | $63.75 | +187.7% | COM | 75513E101 |
| CMCSA | Comcast Corp | 106,088 | $3.171M | 0.2% | $29.89 | $37.08 | -19.4% | COM | 20030N101 |
| CRM | Salesforce.com Inc | 11,900 | $3.153M | 0.2% | $264.92 | $150.69 | +75.8% | COM | 79466L302 |
| NOC | Northrop Grumman Corp | 5,492 | $3.132M | 0.2% | $570.21 | $366.97 | +55.4% | COM | 666807102 |
| AVGO | Broadcom Ltd | 8,880 | $3.073M | 0.2% | $346.11 | $155.43 | +122.7% | COM | 11135F101 |
| ADBE | Adobe | 8,650 | $3.027M | 0.2% | $349.99 | $289.47 | +20.9% | COM | 00724F101 |
| SYK | Stryker | 8,545 | $3.003M | 0.2% | $351.47 | $243.35 | +44.4% | COM | 863667101 |
| TEAM | Atlassian Corp CL A | 18,017 | $2.921M | 0.2% | $162.14 | $197.22 | -17.8% | COM | 049468101 |
| PLD | ProLogis Inc | 22,447 | $2.866M | 0.2% | $127.66 | $117.09 | +9.0% | COM | 74340W103 |
| TFC | Truist Financial Corporation | 57,435 | $2.826M | 0.2% | $49.21 | $41.00 | +20.0% | COM | 89832Q109 |
| ASML | ASML Holding NV | 2,600 | $2.782M | 0.2% | $1069.86 | $1005.60 | +6.4% | COM | N07059210 |
| ISRG | Intuitive Surgical Inc | 4,900 | $2.775M | 0.2% | $566.36 | $361.54 | +56.7% | COM | 46120E602 |
| BMY | Bristol Myers Squibb Company | 50,994 | $2.751M | 0.2% | $53.94 | $48.50 | +9.9% | COM | 110122108 |
| ADP | Automatic Data | 10,300 | $2.649M | 0.2% | $257.23 | $155.78 | +65.1% | COM | 053015103 |
| OKTA | Okta Inc | 28,300 | $2.447M | 0.2% | $86.47 | $118.97 | -27.3% | COM | 679295105 |
| AESI | New Atlas Holdco Inc | 252,000 | $2.374M | 0.2% | $9.42 | $19.19 | -50.9% | COM | 642045108 |
| MDLZ | Mondelez Intl | 43,687 | $2.352M | 0.2% | $53.83 | $50.85 | +5.9% | COM | 609207105 |
| ADI | Analog Devices | 8,446 | $2.291M | 0.2% | $271.21 | $161.22 | +68.2% | COM | 032654105 |
| ROP | Roper Technologies | 5,000 | $2.226M | 0.2% | $445.13 | $422.55 | +5.1% | COM | 776696106 |
| UNH | UnitedHealth | 6,529 | $2.155M | 0.1% | $330.11 | $275.90 | +19.6% | COM | 91324P102 |
| INTC | Intel Corp | 56,389 | $2.081M | 0.1% | $36.90 | $32.66 | +13.0% | COM | 458140100 |
| — | Crown Castle | 22,872 | $2.033M | 0.1% | $88.87 | $155.71 | — | COM | 228227104 |
| COP | ConocoPhillips | 21,432 | $2.006M | 0.1% | $93.61 | $83.66 | +11.9% | COM | 20825C104 |
| FSLR | First Solar Inc | 7,500 | $1.959M | 0.1% | $261.23 | $61.95 | +321.7% | COM | 336433107 |
| WELL | Welltower Inc | 10,075 | $1.87M | 0.1% | $185.61 | $106.21 | +74.8% | COM | 95040Q104 |
| USB | U S Bancorp | 34,950 | $1.865M | 0.1% | $53.36 | $36.45 | +46.4% | COM | 902973304 |
| SWK | Stanley Black & Decker | 24,600 | $1.827M | 0.1% | $74.28 | $75.37 | -1.5% | COM | 854502101 |
| GTLB | Gitlab Inc Cl A | 47,000 | $1.764M | 0.1% | $37.53 | $49.97 | -24.9% | COM | 37637K108 |
| MO | Altria Group | 30,427 | $1.754M | 0.1% | $57.66 | $30.56 | +88.7% | COM | 02209S103 |
| INTU | Intuit | 2,645 | $1.752M | 0.1% | $662.42 | $160.41 | +312.9% | COM | 461202103 |
| NEE | NextEra Energy | 21,335 | $1.713M | 0.1% | $80.28 | $67.17 | +19.5% | COM | 65339F101 |
| HON | Honeywell | 8,390 | $1.637M | 0.1% | $195.09 | $148.71 | +31.2% | COM | 438516106 |
| GE | GE Aerospace | 5,288 | $1.629M | 0.1% | $308.03 | $121.93 | +152.6% | COM | 369604301 |
| ACN | Accenture PLC | 5,439 | $1.459M | 0.1% | $268.30 | $242.59 | +10.6% | COM | G1151C101 |
| PCOR | Procore Technologies Inc | 20,000 | $1.455M | 0.1% | $72.74 | $75.46 | -3.6% | COM | 74275K108 |
| NOW | ServiceNow | 9,000 | $1.379M | 0.1% | $153.19 | $162.85 | -5.9% | COM | 81762P102 |
| PFE | Pfizer Inc | 55,301 | $1.377M | 0.1% | $24.90 | $29.48 | -15.5% | COM | 717081103 |
| UBS | UBS AG | 29,000 | $1.343M | 0.1% | $46.31 | $20.94 | +121.2% | COM | H42097107 |
| BA | Boeing | 6,175 | $1.341M | 0.1% | $217.12 | $194.25 | +11.8% | COM | 097023105 |
| TMO | Thermo Fisher Scientific | 2,300 | $1.333M | 0.1% | $579.45 | $539.73 | +7.4% | COM | 883556102 |
| NFLX | Netflix | 13,700 | $1.285M | 0.1% | $93.76 | $103.22 | -9.2% | COM | 64110L106 |
| ETN | Eaton Corp | 4,024 | $1.282M | 0.1% | $318.50 | $101.66 | +213.3% | COM | G29183103 |
| PSX | Phillips 66 | 9,639 | $1.244M | 0.1% | $129.04 | $89.91 | +43.5% | COM | 718546104 |
| D | Dominion Energy | 20,378 | $1.194M | 0.1% | $58.59 | $47.73 | +22.7% | COM | 25746U109 |
| SCHW | Charles Schwab Corp | 11,900 | $1.189M | 0.1% | $99.91 | $45.48 | +119.7% | COM | 808513105 |
| BSX | Boston Scientific | 12,400 | $1.182M | 0.1% | $95.35 | $45.28 | +110.6% | COM | 101137107 |
| PANW | Palo Alto Networks Inc | 6,000 | $1.105M | 0.1% | $184.20 | $195.10 | -5.6% | COM | 697435105 |
| EW | Edwards Lifesciences | 12,600 | $1.074M | 0.1% | $85.25 | $93.42 | -8.7% | COM | 28176E108 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,656 | $1.017M | 0.1% | $614.29 | $503.45 | +22.0% | COM | 46090E103 |
| HOOD | Robinhood Markets Inc | 8,900 | $1.007M | 0.1% | $113.10 | $36.39 | +210.8% | COM | 770700102 |
| BX | Blackstone Group | 6,410 | $988K | 0.1% | $154.14 | $99.48 | +54.9% | COM | 09260D107 |
| A | Agilent | 7,000 | $952K | 0.1% | $136.07 | $135.18 | +0.7% | COM | 00846U101 |
| PNC | PNC Finl | 4,448 | $928K | 0.1% | $208.73 | $148.61 | +40.5% | COM | 693475105 |
| LNC | Lincoln National Corporation | 20,800 | $926K | 0.1% | $44.53 | $38.28 | +15.1% | COM | 534187109 |
| EFX | Equifax Inc | 4,250 | $922K | 0.1% | $216.98 | $199.85 | +8.6% | COM | 294429105 |
| PGR | Progressive Corp | 4,000 | $911K | 0.1% | $227.72 * | $94.56 | +126.4% | COM | 743315103 |
| — | Quantum Scape Corp | 85,900 | $895K | 0.1% | $10.42 | $4.16 | — | COM | 71467V109 |
| APP | Applovin Corp | 1,312 | $884K | 0.1% | $673.82 | $324.21 | +107.8% | COM | 03831W108 |
| FITB | Fifth Third Bancorp | 18,400 | $861K | 0.1% | $46.81 | $12.69 | +268.8% | COM | 316773100 |
| GD | General Dynamics | 2,500 | $842K | 0.1% | $336.66 | $258.00 | +30.5% | COM | 369550108 |
| TT | Trane Tech PLC | 2,100 | $817K | 0.1% | $389.20 | $93.73 | +315.2% | COM | G8994E103 |
| SYY | Sysco Corp | 11,000 | $811K | 0.1% | $73.69 | $71.10 | +2.9% | COM | 871829107 |
| AMD | Advanced Micro | 3,719 | $796K | 0.1% | $214.16 | $93.26 | +129.6% | COM | 007903107 |
| GEV | GE Vernova Inc | 1,216 | $795K | 0.1% | $653.57 | $187.00 | +249.5% | COM | 36828A101 |
| TTWO | Take Two | 2,900 | $742K | 0.1% | $256.03 | $155.25 | +64.9% | COM | 874054109 |
| AZN | AstraZeneca PLC | 8,026 | $738K | 0.1% | $91.93 | $64.89 | — | COM | 046353108 |
| GPC | Genuine Parts Company | 5,900 | $725K | 0.0% | $122.96 | $149.47 | -17.7% | COM | 372460105 |
| LDOS | Leidos Holdings Inc. | 4,000 | $722K | 0.0% | $180.40 | $58.80 | +206.8% | COM | 525327102 |
| BIDU | Baidu Inc | 5,400 | $706K | 0.0% | $130.66 | $106.48 | +22.7% | COM | 056752108 |
| HII | Huntington Ingalls Industries | 2,000 | $680K | 0.0% | $340.07 | $264.00 | +28.8% | COM | 446413106 |
| NVS | Novartis AG | 4,700 | $648K | 0.0% | $137.87 | $84.88 | +62.4% | COM | 66987V109 |
| CSX | CSX Corp | 17,600 | $638K | 0.0% | $36.25 | $30.87 | +17.4% | COM | 126408103 |
| NUE | Nucor Corp | 3,888 | $634K | 0.0% | $163.11 | $168.25 | -3.1% | COM | 670346105 |
| ROST | Ross Stores | 3,467 | $625K | 0.0% | $180.14 | $84.23 | +113.9% | COM | 778296103 |
| GILD | Gilead Sciences | 4,662 | $572K | 0.0% | $122.73 | $60.83 | +101.8% | COM | 375558103 |
| COIN | Coinbase Global Inc. | 2,425 | $548K | 0.0% | $226.14 | $79.06 | +186.0% | COM | 19260Q107 |
| MMM | 3M Company | 3,400 | $544K | 0.0% | $160.10 | $107.45 | +49.0% | COM | 88579Y101 |
| NKE | Nike Inc Cl B | 8,340 | $531K | 0.0% | $63.71 | $75.97 | -16.1% | COM | 654106103 |
| VZ | Verizon Communications Inc | 12,600 | $513K | 0.0% | $40.73 | $36.72 | +10.9% | COM | 92343V104 |
| ROK | Rockwell | 1,300 | $506K | 0.0% | $389.07 | $278.76 | +39.6% | COM | 773903109 |
| WSM | Williams-Sonoma | 2,700 | $482K | 0.0% | $178.59 | $101.31 | +76.3% | COM | 969904101 |
| CARR | Carrier Global | 9,000 | $476K | 0.0% | $52.84 | $41.87 | +26.2% | COM | 14448C104 |
| FIS | Fidelity Nationl | 6,775 | $450K | 0.0% | $66.46 | $72.15 | -7.9% | COM | 31620M106 |
| NVO | Novo Nordisk ADR | 8,675 | $441K | 0.0% | $50.88 | $31.36 | +62.2% | COM | 670100205 |
| — | Aptiv PLC | 5,700 | $434K | 0.0% | $76.09 | $79.65 | — | COM | G6095L109 |
| CEG | Constl. Energy Corporation | 1,200 | $424K | 0.0% | $353.27 | $266.65 | +32.5% | COM | 21037T109 |
| CARG | CarGurus Inc | 10,800 | $414K | 0.0% | $38.35 | $20.09 | +90.9% | COM | 141788109 |
| DASH | Doordash Inc | 1,825 | $413K | 0.0% | $226.48 | $117.53 | +92.7% | COM | 25809K105 |
| HUM | Humana | 1,600 | $410K | 0.0% | $256.13 | $317.24 | -19.3% | COM | 444859102 |
| PLTR | Palantir Technologies Inc | 2,300 | $409K | 0.0% | $177.75 | $61.06 | +191.1% | COM | 69608A108 |
| MPC | Marathon Petroleum Corp | 2,460 | $400K | 0.0% | $162.63 | $45.38 | +258.3% | COM | 56585A102 |
| MCHP | Microchip | 6,200 | $395K | 0.0% | $63.72 | $68.75 | -7.3% | COM | 595017104 |
| MKC | McCormick and Co | 5,800 | $395K | 0.0% | $68.11 | $81.37 | -16.3% | COM | 579780206 |
| PBR | Petroleo Brasileiro | 33,200 | $393K | 0.0% | $11.85 | $9.55 | +24.1% | COM | 71654V408 |
| CTVA | Corteva Inc | 5,867 | $393K | 0.0% | $67.03 | $35.06 | +91.2% | COM | 22052L104 |
| AMT | American Tower REIT | 2,200 | $386K | 0.0% | $175.57 | $182.58 | -3.8% | COM | 03027X100 |
| KMB | Kimberly-Clark | 3,800 | $383K | 0.0% | $100.89 | $106.88 | -5.6% | COM | 494368103 |
| PAGP | Plains GP Holdings | 20,000 | $383K | 0.0% | $19.14 | $10.30 | — | COM | 72651A207 |
| SHEL | Shell PLC | 5,100 | $375K | 0.0% | $73.48 | $60.35 | +21.8% | COM | 780259305 |
| DLR | Digital Realty Trust | 2,319 | $359K | 0.0% | $154.71 | $91.24 | +69.6% | COM | 253868103 |
| SAIC | Science Applications Intl Corp | 3,500 | $352K | 0.0% | $100.66 | $75.45 | +33.4% | COM | 808625107 |
| KEYS | Keysight Technologies | 1,600 | $325K | 0.0% | $203.19 | $153.78 | +32.1% | COM | 49338L103 |
| VUG | Vanguard Growth Indx ETF | 653 | $319K | 0.0% | $487.86 * | $81.15 | +0.2% | COM | 922908736 |
| ZTS | Zoetis Inc | 2,500 | $315K | 0.0% | $125.82 | $175.57 | -28.3% | COM | 98978V103 |
| T | AT&T Inc | 12,655 | $314K | 0.0% | $24.84 | $15.25 | +62.9% | COM | 00206R102 |
| VMC | Vulcan Materials | 1,100 | $314K | 0.0% | $285.22 | $165.34 | +72.5% | COM | 929160109 |
| VTWG | Vanguard Russ 2000 Growth ETF | 1,323 | $312K | 0.0% | $235.99 | $237.57 | -0.7% | COM | 92206C623 |
| VONG | Vanguard Russ 1000 Growth | 2,541 | $309K | 0.0% | $121.75 | $121.92 | -0.1% | COM | 92206C680 |
| DOCU | Docusign Inc | 4,300 | $294K | 0.0% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| — | Linde PLC | 676 | $288K | 0.0% | $426.39 | $189.03 | — | COM | G5494J103 |
| IR | Ingersoll-Rand PLC | 3,601 | $285K | 0.0% | $79.22 | $50.89 | +55.7% | COM | 45687V106 |
| AXON | Axon Enterprise Inc | 500 | $284K | 0.0% | $567.93 | $344.75 | +64.7% | COM | 05464C101 |
| APPF | AppFolio Inc | 1,200 | $279K | 0.0% | $232.65 | $145.62 | +59.8% | COM | 03783C100 |
| VLO | Valero Energy | 1,700 | $277K | 0.0% | $162.79 | $112.16 | +45.1% | COM | 91913Y100 |
| CB | Chubb Limited | 882 | $275K | 0.0% | $312.12 | $276.25 | +13.0% | COM | H1467J104 |
| DHR | Danaher Corp | 1,200 | $275K | 0.0% | $228.92 | $222.24 | +3.0% | COM | 235851102 |
| FULT | Fulton Financial | 14,000 | $271K | 0.0% | $19.33 | $17.42 | +11.0% | COM | 360271100 |
| TROW | T Rowe Price Grp Inc | 2,600 | $266K | 0.0% | $102.38 | $95.20 | +7.5% | COM | 74144T108 |
| BP | BP PLC ADS | 7,600 | $264K | 0.0% | $34.73 | $34.73 | +0.0% | COM | 055622104 |
| MET | Metlife Inc | 3,308 | $261K | 0.0% | $78.94 | $57.28 | +37.8% | COM | 59156R108 |
| KHC | Kraft Heinz Co | 10,408 | $252K | 0.0% | $24.25 | $29.43 | -17.6% | COM | 500754106 |
| BAX | Baxter Intl | 13,200 | $252K | 0.0% | $19.11 | $68.78 | -72.2% | COM | 071813109 |
| ALL | Allstate Corp | 1,200 | $250K | 0.0% | $208.15 | $191.27 | +8.8% | COM | 020002101 |
| COF | Capital One Financial | 1,019 | $247K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| FDX | FedEx | 750 | $217K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| GLW | Corning | 2,470 | $216K | 0.0% | $87.56 | $65.18 | +34.3% | COM | 219350105 |
| BDX | Becton Dickenson & Co | 1,113 | $216K | 0.0% | $194.07 | $184.12 | +5.4% | COM | 075887109 |
| — | Blackrock Inc | 200 | $214K | 0.0% | $1070.34 | $752.32 | — | COM | 09247X101 |
| LEVI | Levi Strauss & Co | 10,000 | $207K | 0.0% | $20.74 | $16.15 | +27.6% | COM | 52736R102 |
| AEM | Agnico Eagle Mines Limit | 1,200 | $203K | 0.0% | $169.53 | $136.83 | +23.9% | COM | 008474108 |
| ET | Energy Transfer LP | 12,300 | $203K | 0.0% | $16.49 | $6.78 | — | COM | 29273V100 |
| FMC | FMC Corporation | 14,448 | $200K | 0.0% | $13.87 | $94.90 | -85.4% | COM | 302491303 |