Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 400,906 | $102M | 8.2% | $253.79 | $121.89 | +108.2% | COM | 037833100 |
| KO | Coca-Cola Company | 1,312,987 | $99.85M | 8.1% | $76.05 | $39.30 | +93.5% | COM | 191216100 |
| MSFT | Microsoft Corp | 156,407 | $57.9M | 4.7% | $370.17 | $144.67 | +155.9% | COM | 594918104 |
| SPGI | S&P Global Inc. | 121,900 | $51.85M | 4.2% | $425.34 | $177.32 | +139.9% | COM | 78409V104 |
| JNJ | Johnson & Johnson | 183,038 | $44.74M | 3.6% | $244.44 | $110.64 | +120.9% | COM | 478160104 |
| XOM | Exxon Mobil | 225,933 | $38.33M | 3.1% | $169.66 | $72.93 | +132.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 Trust | 51,188 | $33.29M | 2.7% | $650.35 | $426.73 | +52.4% | COM | 78462F103 |
| PG | Procter & Gamble Co | 225,713 | $32.6M | 2.6% | $144.44 | $89.62 | +61.2% | COM | 742718109 |
| GOOGL | Alphabet Class A | 103,754 | $29.84M | 2.4% | $287.56 | $133.80 | +114.9% | COM | 02079K305 |
| GOOG | Alphabet Class C | 96,214 | $27.6M | 2.2% | $286.86 | $144.24 | +98.9% | COM | 02079K107 |
| AMZN | Amazon | 117,753 | $24.52M | 2.0% | $208.27 | $142.46 | +46.2% | COM | 023135106 |
| IBM | Intl Business Machines Corp | 96,645 | $23.43M | 1.9% | $242.39 | $127.75 | +89.7% | COM | 459200101 |
| VRTX | Vertex Pharmaceutical | 51,762 | $23.11M | 1.9% | $446.54 | $142.63 | +213.1% | COM | 92532F100 |
| JPM | J P Morgan Chase & Co | 64,633 | $19.01M | 1.5% | $294.16 | $101.37 | +190.2% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc | 142,221 | $17.68M | 1.4% | $124.28 | $43.87 | +183.3% | COM | 931142103 |
| MCD | McDonalds Corp | 56,651 | $17.61M | 1.4% | $310.79 | $181.57 | +71.2% | COM | 580135101 |
| AMAT | Applied Materials | 51,461 | $17.59M | 1.4% | $341.79 | $104.49 | +227.1% | COM | 038222105 |
| CVX | Chevron Corp | 80,408 | $16.64M | 1.3% | $206.90 | $104.61 | +97.8% | COM | 166764100 |
| ABBV | AbbVie Inc | 73,455 | $15.98M | 1.3% | $217.49 | $102.95 | +111.3% | COM | 00287Y109 |
| AFL | AFLAC Inc | 138,359 | $15.18M | 1.2% | $109.71 | $52.34 | +109.6% | COM | 001055102 |
| LOW | Lowes Companies Inc | 61,687 | $14.58M | 1.2% | $236.28 | $161.17 | +46.6% | COM | 548661107 |
| — | Lam Research Corp | 64,500 | $13.78M | 1.1% | $213.66 | $94.58 | — | COM | 512807108 |
| TXN | Texas Instruments | 67,117 | $13.03M | 1.1% | $194.14 | $118.05 | +64.5% | COM | 882508104 |
| ORCL | Oracle Corp | 85,809 | $12.62M | 1.0% | $147.11 | $94.43 | +55.8% | COM | 68389X105 |
| AXP | American Express Co | 40,540 | $12.26M | 1.0% | $302.48 | $119.22 | +153.7% | COM | 025816109 |
| CAT | Caterpillar | 16,793 | $11.9M | 1.0% | $708.47 | $222.45 | +218.5% | COM | 149123101 |
| DE | Deere & Company | 20,804 | $11.72M | 0.9% | $563.30 | $242.98 | +131.8% | COM | 244199105 |
| META | Meta Platforms Inc | 19,883 | $11.38M | 0.9% | $572.13 | $354.39 | +61.4% | COM | 30303M102 |
| LMT | Lockheed Martin | 17,974 | $10.86M | 0.9% | $604.41 | $387.67 | +55.9% | COM | 539830109 |
| KLAC | KLA Corporation | 7,191 | $10.59M | 0.9% | $1472.47 | $549.87 | +167.8% | COM | 482480100 |
| NVDA | Nvidia Corp | 59,425 | $10.36M | 0.8% | $174.40 | $92.58 | +88.4% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 10,048 | $10.01M | 0.8% | $996.43 | $454.25 | +119.4% | COM | 22160K105 |
| SO | Southern Co | 103,284 | $9.969M | 0.8% | $96.52 | $71.96 | +34.1% | COM | 842587107 |
| UPS | United Parcel Service Inc Cl B | 92,789 | $9.129M | 0.7% | $98.38 | $118.37 | -16.9% | COM | 911312106 |
| UBER | Uber Technologies Inc | 126,824 | $9.122M | 0.7% | $71.93 | $48.21 | +49.2% | COM | 90353T100 |
| CME | CME Group | 30,687 | $9.063M | 0.7% | $295.35 | $238.38 | +23.9% | COM | 12572Q105 |
| QLYS | Qualys Inc | 102,800 | $9.031M | 0.7% | $87.85 | $175.64 | -50.0% | COM | 74758T303 |
| AMGN | Amgen Inc | 25,516 | $8.978M | 0.7% | $351.85 | $190.94 | +84.3% | COM | 031162100 |
| HD | Home Depot | 27,278 | $8.971M | 0.7% | $328.89 | $278.04 | +18.3% | COM | 437076102 |
| NYT | New York Times Company | 102,672 | $8.597M | 0.7% | $83.73 | $42.40 | +97.5% | COM | 650111107 |
| V | Visa Inc Cl A | 27,545 | $8.325M | 0.7% | $302.24 | $253.78 | +19.1% | COM | 92826C839 |
| TJX | TJX Companies | 51,281 | $8.19M | 0.7% | $159.70 | $78.70 | +102.9% | COM | 872540109 |
| DIS | Walt Disney Company | 82,982 | $7.998M | 0.6% | $96.38 | $110.08 | -12.4% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 101,073 | $7.842M | 0.6% | $77.59 | $44.76 | +73.3% | COM | 17275R102 |
| TRV | The Travelers Companies | 25,096 | $7.32M | 0.6% | $291.68 | $211.48 | +37.9% | COM | 89417E109 |
| BAC | Bank Of America | 146,725 | $7.153M | 0.6% | $48.75 | $45.29 | +7.6% | COM | 060505104 |
| QCOM | Qualcomm Inc | 53,472 | $6.886M | 0.6% | $128.78 | $146.42 | -12.1% | COM | 747525103 |
| EMR | Emerson Electric Company | 51,897 | $6.8M | 0.5% | $131.02 | $88.40 | +48.2% | COM | 291011104 |
| ABNB | Airbnb Inc | 53,622 | $6.771M | 0.5% | $126.28 | $129.31 | -2.3% | COM | 009066101 |
| GS | Goldman Sachs | 7,782 | $6.584M | 0.5% | $846.00 | $365.07 | +131.7% | COM | 38141G104 |
| — | Berkshire Hathaway Cl B | 13,437 | $6.439M | 0.5% | $479.20 | $306.88 | — | COM | 113809107 |
| LLY | Eli Lilly & Company | 6,978 | $6.418M | 0.5% | $919.72 | $496.43 | +85.3% | COM | 532457108 |
| ECL | Ecolab Inc | 22,326 | $5.939M | 0.5% | $266.02 | $237.42 | +12.0% | COM | 278865100 |
| WFC | Wells Fargo & Co | 73,346 | $5.839M | 0.5% | $79.61 | $62.15 | +28.1% | COM | 949746101 |
| MRK | Merck & Company Inc | 48,045 | $5.779M | 0.5% | $120.29 | $74.85 | +60.7% | COM | 58933Y105 |
| FAST | Fastenal Company | 123,196 | $5.716M | 0.5% | $46.40 | $33.43 | +38.8% | COM | 311900104 |
| NSC | Norfolk Southern | 19,400 | $5.568M | 0.5% | $287.00 | $196.42 | +46.1% | COM | 655844108 |
| PYPL | PayPal Hldg Inc | 110,820 | $5.012M | 0.4% | $45.23 | $71.04 | -36.3% | COM | 70450Y103 |
| PEP | PepsiCo | 32,043 | $4.976M | 0.4% | $155.29 | $137.13 | +13.2% | COM | 713448108 |
| PM | Philip Morris | 29,355 | $4.854M | 0.4% | $165.34 | $73.18 | +125.9% | COM | 718172109 |
| PRU | Prudential Financial | 45,138 | $4.41M | 0.4% | $97.69 | $99.71 | -2.0% | COM | 744320102 |
| CL | Colgate-Palmolive Company | 48,239 | $4.111M | 0.3% | $85.23 | $54.97 | +55.1% | COM | 194162103 |
| DUK | Duke Energy Hldg | 30,688 | $4.018M | 0.3% | $130.94 | $104.92 | +24.8% | COM | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 6,500 | $3.884M | 0.3% | $597.55 | $353.27 | +69.1% | COM | 922908363 |
| YUM | YUM Brands | 24,556 | $3.818M | 0.3% | $155.48 | $97.62 | +59.3% | COM | 988498101 |
| MA | Mastercard | 7,600 | $3.797M | 0.3% | $499.66 | $408.89 | +22.2% | COM | 57636Q104 |
| MDT | Medtronic Plc | 43,117 | $3.736M | 0.3% | $86.65 | $74.37 | +16.5% | COM | G5960L103 |
| UNP | Union Pacific Corp | 15,260 | $3.702M | 0.3% | $242.62 | $134.23 | +80.7% | COM | 907818108 |
| CVS | CVS Health Corp | 51,231 | $3.679M | 0.3% | $71.82 | $63.04 | +13.9% | COM | 126650100 |
| AVGO | Broadcom Ltd | 11,772 | $3.644M | 0.3% | $309.52 | $198.09 | +56.3% | COM | 11135F101 |
| HPQ | HP Inc | 188,787 | $3.627M | 0.3% | $19.21 | $27.31 | -29.7% | COM | 40434L105 |
| ASML | ASML Holding NV | 2,600 | $3.434M | 0.3% | $1320.83 | $1005.60 | +31.3% | COM | N07059210 |
| AESI | New Atlas Holdco Inc | 252,000 | $3.306M | 0.3% | $13.12 | $19.19 | -31.6% | COM | 642045108 |
| PLD | ProLogis Inc | 24,457 | $3.233M | 0.3% | $132.18 * | $118.08 | +9.3% | COM | 74340W103 |
| CMCSA | Comcast Corp | 106,088 | $3.046M | 0.2% | $28.71 | $37.08 | -22.6% | COM | 20030N101 |
| RTX | RTX Corporation | 15,458 | $2.982M | 0.2% | $192.90 | $63.75 | +202.6% | COM | 75513E101 |
| IWF | iShares Russ 1000 Growth ETF | 6,915 | $2.949M | 0.2% | $426.40 * | $64.71 | +64.7% | COM | 464287614 |
| NOC | Northrop Grumman Corp | 4,170 | $2.845M | 0.2% | $682.24 | $366.97 | +85.9% | COM | 666807102 |
| COP | ConocoPhillips | 21,432 | $2.829M | 0.2% | $132.00 | $83.66 | +57.8% | COM | 20825C104 |
| ITW | Illinois Tool Works | 10,526 | $2.74M | 0.2% | $260.29 | $187.61 | +38.7% | COM | 452308109 |
| ABT | Abbott Laboratories | 26,500 | $2.721M | 0.2% | $102.67 | $81.58 | +25.9% | COM | 002824100 |
| BMY | Bristol Myers Squibb Company | 42,219 | $2.561M | 0.2% | $60.65 | $48.50 | +25.1% | COM | 110122108 |
| TFC | Truist Financial Corporation | 55,435 | $2.548M | 0.2% | $45.97 | $41.00 | +12.1% | COM | 89832Q109 |
| INTC | Intel Corp | 57,489 | $2.537M | 0.2% | $44.13 | $32.92 | +34.1% | COM | 458140100 |
| MS | Morgan Stanley | 15,295 | $2.517M | 0.2% | $164.57 | $84.95 | +93.7% | COM | 617446448 |
| CMI | Cummins | 4,329 | $2.329M | 0.2% | $538.07 | $197.76 | +172.1% | COM | 231021106 |
| ISRG | Intuitive Surgical Inc | 4,900 | $2.259M | 0.2% | $460.99 | $361.54 | +27.5% | COM | 46120E602 |
| OKTA | Okta Inc | 28,300 | $2.227M | 0.2% | $78.71 | $118.97 | -33.8% | COM | 679295105 |
| SYK | Stryker | 6,595 | $2.167M | 0.2% | $328.59 | $243.35 | +35.0% | COM | 863667101 |
| ADP | Automatic Data | 10,300 | $2.093M | 0.2% | $203.18 | $155.78 | +30.4% | COM | 053015103 |
| EA | Electronic Arts | 10,189 | $2.077M | 0.2% | $203.87 | $124.88 | +63.2% | COM | 285512109 |
| DT | Dynatrace Holdings LLC | 54,500 | $2.015M | 0.2% | $36.98 | $46.87 | -21.1% | COM | 268150109 |
| NEE | NextEra Energy | 21,335 | $1.982M | 0.2% | $92.88 | $67.17 | +38.3% | COM | 65339F101 |
| HON | Honeywell | 8,390 | $1.896M | 0.2% | $226.03 | $148.71 | +52.0% | COM | 438516106 |
| — | Crown Castle | 22,872 | $1.86M | 0.2% | $81.31 | $155.71 | — | COM | 228227104 |
| USB | U S Bancorp | 34,950 | $1.818M | 0.1% | $52.01 | $36.45 | +42.7% | COM | 902973304 |
| ROP | Roper Technologies | 5,000 | $1.769M | 0.1% | $353.86 | $422.55 | -16.3% | COM | 776696106 |
| PSX | Phillips 66 | 9,639 | $1.756M | 0.1% | $182.18 | $89.91 | +102.6% | COM | 718546104 |
| SWK | Stanley Black & Decker | 24,600 | $1.748M | 0.1% | $71.06 | $75.37 | -5.7% | COM | 854502101 |
| ADI | Analog Devices | 5,474 | $1.742M | 0.1% | $318.17 | $161.22 | +97.3% | COM | 032654105 |
| MDLZ | Mondelez Intl | 30,097 | $1.735M | 0.1% | $57.64 | $50.85 | +13.3% | COM | 609207105 |
| NFLX | Netflix | 17,200 | $1.654M | 0.1% | $96.15 | $100.14 | -4.0% | COM | 64110L106 |
| CARR | Carrier Global | 28,700 | $1.616M | 0.1% | $56.31 | $53.72 | +4.8% | COM | 14448C104 |
| UBS | UBS AG | 40,407 | $1.579M | 0.1% | $39.07 | $27.11 | +44.1% | COM | H42097107 |
| CRM | Salesforce.com Inc | 8,455 | $1.578M | 0.1% | $186.67 | $150.69 | +23.9% | COM | 79466L302 |
| BSX | Boston Scientific | 23,799 | $1.493M | 0.1% | $62.75 | $61.89 | +1.4% | COM | 101137107 |
| GE | GE Aerospace | 5,226 | $1.483M | 0.1% | $283.77 | $121.93 | +132.7% | COM | 369604301 |
| FSLR | First Solar Inc | 7,500 | $1.479M | 0.1% | $197.26 | $61.95 | +218.4% | COM | 336433107 |
| ETN | Eaton Corp | 3,974 | $1.421M | 0.1% | $357.65 | $101.66 | +251.8% | COM | G29183103 |
| ADBE | Adobe | 5,820 | $1.415M | 0.1% | $243.08 | $289.47 | -16.0% | COM | 00724F101 |
| PFE | Pfizer Inc | 46,101 | $1.295M | 0.1% | $28.08 | $29.48 | -4.7% | COM | 717081103 |
| BA | Boeing | 6,475 | $1.289M | 0.1% | $199.03 | $195.81 | +1.6% | COM | 097023105 |
| D | Dominion Energy | 20,378 | $1.26M | 0.1% | $61.82 | $47.73 | +29.5% | COM | 25746U109 |
| TSLA | Tesla Motors Inc | 3,100 | $1.152M | 0.1% | $371.75 | $210.37 | +76.7% | COM | 88160R101 |
| PCOR | Procore Technologies Inc | 20,000 | $1.14M | 0.1% | $57.00 | $75.46 | -24.5% | COM | 74275K108 |
| TMO | Thermo Fisher Scientific | 2,300 | $1.131M | 0.1% | $491.53 | $539.73 | -8.9% | COM | 883556102 |
| UNH | UnitedHealth | 4,154 | $1.124M | 0.1% | $270.59 | $275.90 | -1.9% | COM | 91324P102 |
| SCHW | Charles Schwab Corp | 11,900 | $1.118M | 0.1% | $93.98 | $45.48 | +106.7% | COM | 808513105 |
| GEV | GE Vernova Inc | 1,215 | $1.061M | 0.1% | $872.90 | $187.00 | +366.8% | COM | 36828A101 |
| GTLB | Gitlab Inc Cl A | 47,000 | $1.017M | 0.1% | $21.64 | $49.97 | -56.7% | COM | 37637K108 |
| EW | Edwards Lifesciences | 12,600 | $1.009M | 0.1% | $80.08 | $93.42 | -14.3% | COM | 28176E108 |
| PANW | Palo Alto Networks Inc | 6,100 | $978K | 0.1% | $160.32 | $194.66 | -17.6% | COM | 697435105 |
| NOW | ServiceNow | 9,000 | $941K | 0.1% | $104.55 | $162.85 | -35.8% | COM | 81762P102 |
| GD | General Dynamics | 2,500 | $858K | 0.1% | $343.22 | $258.00 | +33.0% | COM | 369550108 |
| TT | Trane Tech PLC | 2,000 | $833K | 0.1% | $416.74 | $93.73 | +344.6% | COM | G8994E103 |
| MO | Altria Group | 12,600 | $831K | 0.1% | $65.99 | $30.56 | +115.9% | COM | 02209S103 |
| FITB | Fifth Third Bancorp | 17,500 | $813K | 0.1% | $46.46 | $12.69 | +266.0% | COM | 316773100 |
| A | Agilent | 7,000 | $798K | 0.1% | $113.98 | $135.18 | -15.7% | COM | 00846U101 |
| PGR | Progressive Corp | 4,000 | $793K | 0.1% | $198.24 | $94.56 | +109.6% | COM | 743315103 |
| AZN | AstraZeneca PLC | 4,013 | $791K | 0.1% | $197.22 | $64.89 | — | COM | 046353108 |
| EFX | Equifax Inc | 4,250 | $765K | 0.1% | $180.07 | $199.85 | -9.9% | COM | 294429105 |
| HII | Huntington Ingalls Industries | 2,000 | $760K | 0.1% | $379.90 | $264.00 | +43.9% | COM | 446413106 |
| AMD | Advanced Micro | 3,719 | $757K | 0.1% | $203.43 | $93.26 | +118.1% | COM | 007903107 |
| LNC | Lincoln National Corporation | 20,800 | $738K | 0.1% | $35.50 | $38.28 | -7.3% | COM | 534187109 |
| BX | Blackstone Group | 6,410 | $737K | 0.1% | $114.99 | $99.48 | +15.6% | COM | 09260D107 |
| CSX | CSX Corp | 17,600 | $722K | 0.1% | $41.05 | $30.87 | +33.0% | COM | 126408103 |
| NVS | Novartis AG | 4,700 | $718K | 0.1% | $152.75 | $84.88 | +80.0% | COM | 66987V109 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,240 | $716K | 0.1% | $577.18 | $503.45 | +14.6% | COM | 46090E103 |
| ROST | Ross Stores | 3,267 | $708K | 0.1% | $216.63 | $84.23 | +157.2% | COM | 778296103 |
| INTU | Intuit | 1,635 | $707K | 0.1% | $432.38 | $160.41 | +169.5% | COM | 461202103 |
| NUE | Nucor Corp | 3,888 | $657K | 0.1% | $169.10 | $168.25 | +0.5% | COM | 670346105 |
| VZ | Verizon Communications Inc | 12,600 | $633K | 0.1% | $50.20 | $36.72 | +36.7% | COM | 92343V104 |
| GPC | Genuine Parts Company | 5,900 | $624K | 0.1% | $105.75 | $149.47 | -29.2% | COM | 372460105 |
| LDOS | Leidos Holdings Inc. | 4,000 | $622K | 0.1% | $155.52 | $58.80 | +164.5% | COM | 525327102 |
| TEAM | Atlassian Corp CL A | 9,058 | $618K | 0.1% | $68.25 | $197.22 | -65.4% | COM | 049468101 |
| HOOD | Robinhood Markets Inc | 8,900 | $617K | 0.0% | $69.30 | $36.39 | +90.4% | COM | 770700102 |
| SYY | Sysco Corp | 8,500 | $606K | 0.0% | $71.33 | $71.10 | +0.3% | COM | 871829107 |
| BIDU | Baidu Inc | 5,400 | $602K | 0.0% | $111.42 | $106.48 | +4.6% | COM | 056752108 |
| GILD | Gilead Sciences | 4,286 | $597K | 0.0% | $139.35 | $60.83 | +129.1% | COM | 375558103 |
| MPC | Marathon Petroleum Corp | 2,360 | $576K | 0.0% | $244.18 | $45.38 | +438.0% | COM | 56585A102 |
| TTWO | Take Two | 2,900 | $573K | 0.0% | $197.50 | $155.25 | +27.2% | COM | 874054109 |
| PNC | PNC Finl | 2,725 | $567K | 0.0% | $208.09 | $148.61 | +40.0% | COM | 693475105 |
| — | Quantum Scape Corp | 85,900 | $548K | 0.0% | $6.38 | $4.16 | — | COM | 71467V109 |
| PODD | Insulet Corp | 2,500 | $525K | 0.0% | $209.84 | $251.29 | -16.5% | COM | 45784P101 |
| APP | Applovin Corp | 1,312 | $522K | 0.0% | $398.00 | $324.21 | +22.8% | COM | 03831W108 |
| CTVA | Corteva Inc | 6,067 | $508K | 0.0% | $83.71 | $36.38 | +130.1% | COM | 22052L104 |
| ACN | Accenture PLC | 2,505 | $497K | 0.0% | $198.29 | $242.59 | -18.3% | COM | G1151C101 |
| MMM | 3M Company | 3,400 | $494K | 0.0% | $145.23 | $107.45 | +35.2% | COM | 88579Y101 |
| WSM | Williams-Sonoma | 2,700 | $492K | 0.0% | $182.33 | $101.31 | +80.0% | COM | 969904101 |
| PAGP | Plains GP Holdings | 20,000 | $486K | 0.0% | $24.28 | $10.30 | — | COM | 72651A207 |
| SHEL | Shell PLC | 5,100 | $474K | 0.0% | $93.00 | $60.35 | +54.1% | COM | 780259305 |
| KEYS | Keysight Technologies | 1,600 | $452K | 0.0% | $282.37 | $153.78 | +83.6% | COM | 49338L103 |
| WELL | Welltower Inc | 2,275 | $450K | 0.0% | $197.71 * | $106.21 | +76.0% | COM | 95040Q104 |
| VRSK | Verisk Analytics, Inc. | 2,320 | $440K | 0.0% | $189.75 | $202.92 | -6.5% | COM | 92345Y106 |
| NKE | Nike Inc Cl B | 8,320 | $439K | 0.0% | $52.82 | $75.97 | -30.5% | COM | 654106103 |
| ROK | Rockwell | 1,200 | $431K | 0.0% | $358.88 | $278.76 | +28.7% | COM | 773903109 |
| COIN | Coinbase Global Inc. | 2,425 | $423K | 0.0% | $174.61 | $79.06 | +120.8% | COM | 19260Q107 |
| VLO | Valero Energy | 1,700 | $420K | 0.0% | $247.08 | $112.16 | +120.3% | COM | 91913Y100 |
| DLR | Digital Realty Trust | 2,319 | $418K | 0.0% | $180.21 * | $91.24 | +69.9% | COM | 253868103 |
| MCHP | Microchip | 6,200 | $401K | 0.0% | $64.61 | $68.75 | -6.0% | COM | 595017104 |
| — | Aptiv PLC | 5,700 | $396K | 0.0% | $69.44 | $79.65 | — | COM | G6095L109 |
| — | Blackrock Inc | 410 | $394K | 0.0% | $961.71 | $859.57 | — | COM | 09247X101 |
| CARG | CarGurus Inc | 10,800 | $368K | 0.0% | $34.05 | $20.09 | +69.5% | COM | 141788109 |
| KMB | Kimberly-Clark | 3,800 | $367K | 0.0% | $96.47 | $106.88 | -9.7% | COM | 494368103 |
| CEG | Constl. Energy Corporation | 1,300 | $363K | 0.0% | $279.25 | $269.52 | +3.6% | COM | 21037T109 |
| BP | BP PLC ADS | 7,600 | $357K | 0.0% | $47.00 | $34.73 | +35.3% | COM | 055622104 |
| FULT | Fulton Financial | 16,600 | $338K | 0.0% | $20.34 | $17.91 | +13.5% | COM | 360271100 |
| SAIC | Science Applications Intl Corp | 3,500 | $332K | 0.0% | $94.92 | $75.45 | +25.8% | COM | 808625107 |
| VTWG | Vanguard Russ 2000 Growth ETF | 1,407 | $322K | 0.0% | $229.04 | $237.89 | -3.7% | COM | 92206C623 |
| NVO | Novo Nordisk ADR | 8,675 | $319K | 0.0% | $36.75 | $31.36 | +17.2% | COM | 670100205 |
| FIS | Fidelity Nationl | 6,775 | $318K | 0.0% | $46.91 | $72.15 | -35.0% | COM | 31620M106 |
| VUG | Vanguard Growth Indx ETF | 697 | $304K | 0.0% | $436.79 * | $80.94 | -10.1% | COM | 922908736 |
| VMC | Vulcan Materials | 1,100 | $300K | 0.0% | $272.30 | $165.34 | +64.7% | COM | 929160109 |
| VONG | Vanguard Russ 1000 Growth | 2,717 | $298K | 0.0% | $109.69 | $121.59 | -9.8% | COM | 92206C680 |
| ZTS | Zoetis Inc | 2,500 | $296K | 0.0% | $118.21 | $175.57 | -32.7% | COM | 98978V103 |
| MKC | McCormick & Company | 5,800 | $293K | 0.0% | $50.44 | $81.37 | -38.0% | COM | 579780206 |
| IR | Ingersoll-Rand PLC | 3,601 | $289K | 0.0% | $80.12 | $50.89 | +57.5% | COM | 45687V106 |
| CB | Chubb Limited | 882 | $287K | 0.0% | $325.93 | $276.25 | +18.0% | COM | H1467J104 |
| HUM | Humana | 1,600 | $277K | 0.0% | $173.39 | $317.24 | -45.3% | COM | 444859102 |
| DASH | Doordash Inc | 1,825 | $274K | 0.0% | $150.15 | $117.53 | +27.8% | COM | 25809K105 |
| FDX | FedEx | 750 | $267K | 0.0% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| T | AT&T Inc | 8,900 | $258K | 0.0% | $28.99 | $15.25 | +90.1% | COM | 00206R102 |
| ALL | Allstate Corp | 1,200 | $249K | 0.0% | $207.34 | $191.27 | +8.4% | COM | 020002101 |
| FMC | FMC Corporation | 14,448 | $249K | 0.0% | $17.22 | $94.90 | -81.9% | COM | 302491303 |
| PLTR | Palantir Technologies Inc | 1,700 | $249K | 0.0% | $146.28 | $61.06 | +139.6% | COM | 69608A108 |
| AEM | Agnico Eagle Mines Limit | 1,200 | $244K | 0.0% | $202.98 | $136.83 | +48.3% | COM | 008474108 |
| ET | Energy Transfer LP | 12,300 | $237K | 0.0% | $19.30 | $6.78 | — | COM | 29273V100 |
| TROW | T Rowe Price Grp Inc | 2,600 | $234K | 0.0% | $90.14 | $95.20 | -5.3% | COM | 74144T108 |
| DHR | Danaher Corp | 1,200 | $228K | 0.0% | $189.60 | $222.24 | -14.7% | COM | 235851102 |
| MSI | Motorola Solutions, Inc. | 515 | $223K | 0.0% | $433.97 | $432.94 | +0.2% | COM | 620076307 |
| BAX | Baxter Intl | 13,200 | $222K | 0.0% | $16.80 | $68.78 | -75.6% | COM | 071813109 |
| EXC | Exelon Corp | 4,500 | $221K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| — | Linde PLC | 434 | $215K | 0.0% | $495.76 | $189.03 | — | COM | G5494J103 |
| AXON | Axon Enterprise Inc | 500 | $212K | 0.0% | $424.69 | $344.75 | +23.2% | COM | 05464C101 |
| VTWV | Vanguard Russ 2000 Value Index | 1,265 | $212K | 0.0% | $167.22 | $170.73 | -2.1% | COM | 92206C649 |
| DOW | Dow Inc | 4,908 | $204K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| COF | Capital One Financial | 1,119 | $204K | 0.0% | $182.43 | $187.16 | -2.5% | COM | 14040H105 |