Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 382,145 | $111M | 8.4% | $289.36 | $121.89 | +137.4% | COM | 037833100 |
| KO | Coca-Cola Company | 1,132,980 | $92.08M | 7.0% | $81.27 | $39.30 | +106.8% | COM | 191216100 |
| MSFT | Microsoft Corp | 139,649 | $52.09M | 3.9% | $373.02 | $144.67 | +157.8% | COM | 594918104 |
| SPGI | S&P Global Inc. | 121,500 | $49.48M | 3.7% | $407.26 | $177.32 | +129.7% | COM | 78409V104 |
| JNJ | Johnson & Johnson | 177,028 | $44.96M | 3.4% | $253.97 | $110.64 | +129.5% | COM | 478160104 |
| GOOG | Alphabet Class C | 118,397 | $41.83M | 3.2% | $353.33 | $184.18 | +91.8% | COM | 02079K107 |
| SPY | SPDR S&P 500 Trust | 51,583 | $38.52M | 2.9% | $746.78 | $426.73 | +75.0% | COM | 78462F103 |
| AMAT | Applied Materials | 46,437 | $33.57M | 2.5% | $723.01 | $104.49 | +592.0% | COM | 038222105 |
| PG | Procter & Gamble Co | 222,191 | $32.58M | 2.5% | $146.64 | $89.62 | +63.6% | COM | 742718109 |
| AMZN | Amazon | 126,253 | $30.09M | 2.3% | $238.34 | $149.77 | +59.1% | COM | 023135106 |
| GOOGL | Alphabet Class A | 84,174 | $30.08M | 2.3% | $357.37 | $133.80 | +167.1% | COM | 02079K305 |
| XOM | Exxonmobil Holdings | 210,525 | $28.78M | 2.2% | $136.72 | $136.72 | — | COM | 30233Q108 |
| — | Lam Research Corp | 64,500 | $27.95M | 2.1% | $433.33 | $94.58 | — | COM | 512807108 |
| VRTX | Vertex Pharmaceutical | 51,762 | $25.71M | 1.9% | $496.73 | $142.63 | +248.3% | COM | 92532F100 |
| IBM | Intl Business Machines Corp | 90,150 | $25.35M | 1.9% | $281.21 | $127.75 | +120.1% | COM | 459200101 |
| JPM | J P Morgan Chase & Co | 73,638 | $24.1M | 1.8% | $327.33 | $126.95 | +157.8% | COM | 46625H100 |
| TXN | Texas Instruments | 62,683 | $18.68M | 1.4% | $298.07 | $118.05 | +152.5% | COM | 882508104 |
| NVDA | Nvidia Corp | 90,984 | $18.2M | 1.4% | $200.09 | $131.78 | +51.8% | COM | 67066G104 |
| KLAC | KLA Corporation | 59,643 | $17.99M | 1.4% | $301.71 | $1387.05 | -78.2% | COM | 482480100 |
| ABBV | AbbVie Inc | 68,800 | $17.31M | 1.3% | $251.64 | $102.95 | +144.4% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 143,088 | $16.21M | 1.2% | $113.26 | $43.87 | +158.1% | COM | 931142103 |
| AFL | AFLAC Inc | 138,006 | $16.18M | 1.2% | $117.25 | $52.34 | +124.0% | COM | 001055102 |
| CAT | Caterpillar | 15,128 | $16.11M | 1.2% | $1064.92 | $222.45 | +378.7% | COM | 149123101 |
| QLYS | Qualys Inc | 102,800 | $14.13M | 1.1% | $137.49 | $175.64 | -21.7% | COM | 74758T303 |
| MCD | McDonalds Corp | 48,623 | $13.14M | 1.0% | $270.31 | $181.57 | +48.9% | COM | 580135101 |
| AXP | American Express Co | 38,796 | $13.12M | 1.0% | $338.25 | $119.22 | +183.7% | COM | 025816109 |
| LOW | Lowes Companies Inc | 57,334 | $12.64M | 1.0% | $220.49 | $161.17 | +36.8% | COM | 548661107 |
| DE | Deere & Company | 19,576 | $12.42M | 0.9% | $634.33 | $242.98 | +161.1% | COM | 244199105 |
| CVX | Chevron Corp | 71,525 | $11.86M | 0.9% | $165.76 | $104.61 | +58.4% | COM | 166764100 |
| ORCL | Oracle Corp | 80,480 | $11.79M | 0.9% | $146.55 | $94.43 | +55.2% | COM | 68389X105 |
| META | Meta Platforms Inc | 20,521 | $11.56M | 0.9% | $563.29 | $362.38 | +55.4% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 97,679 | $11.47M | 0.9% | $117.46 | $44.76 | +162.4% | COM | 17275R102 |
| V | Visa Inc Cl A | 31,575 | $10.83M | 0.8% | $343.09 | $262.37 | +30.8% | COM | 92826C839 |
| SO | Southern Co | 102,972 | $9.855M | 0.7% | $95.71 | $71.96 | +33.0% | COM | 842587107 |
| HD | Home Depot | 27,706 | $9.771M | 0.7% | $352.68 | $278.77 | +26.5% | COM | 437076102 |
| QCOM | Qualcomm Inc | 49,744 | $9.192M | 0.7% | $184.79 | $146.42 | +26.2% | COM | 747525103 |
| COST | Costco Wholesale Corp | 9,805 | $9.172M | 0.7% | $935.47 | $454.25 | +105.9% | COM | 22160K105 |
| UBER | Uber Technologies Inc | 126,824 | $9.152M | 0.7% | $72.16 | $48.21 | +49.7% | COM | 90353T100 |
| AMGN | Amgen Inc | 24,288 | $8.795M | 0.7% | $362.12 | $190.94 | +89.6% | COM | 031162100 |
| LMT | Lockheed Martin | 16,616 | $8.465M | 0.6% | $509.48 | $387.67 | +31.4% | COM | 539830109 |
| LLY | Eli Lilly & Company | 6,866 | $8.235M | 0.6% | $1199.36 | $496.43 | +141.6% | COM | 532457108 |
| ECL | Ecolab Inc | 28,979 | $8.074M | 0.6% | $278.61 | $243.38 | +14.5% | COM | 278865100 |
| — | Berkshire Hathaway Cl B | 15,940 | $7.906M | 0.6% | $496.00 | $336.58 | — | COM | 113809107 |
| TJX | TJX Companies | 51,825 | $7.852M | 0.6% | $151.50 | $79.53 | +90.5% | COM | 872540109 |
| TRV | The Travelers Companies | 23,657 | $7.81M | 0.6% | $330.12 | $211.48 | +56.1% | COM | 89417E109 |
| BAC | Bank Of America | 134,769 | $7.679M | 0.6% | $56.98 | $45.29 | +25.8% | COM | 060505104 |
| DIS | Walt Disney Company | 77,267 | $7.437M | 0.6% | $96.25 | $110.08 | -12.6% | COM | 254687106 |
| INTC | Intel Corp | 52,789 | $7.371M | 0.6% | $139.63 | $32.92 | +324.2% | COM | 458140100 |
| NYT | New York Times Company | 103,367 | $7.234M | 0.5% | $69.98 | $42.40 | +65.0% | COM | 650111107 |
| EMR | Emerson Electric Company | 48,750 | $6.979M | 0.5% | $143.15 | $88.40 | +61.9% | COM | 291011104 |
| GS | Goldman Sachs | 6,491 | $6.565M | 0.5% | $1011.38 | $365.07 | +177.0% | COM | 38141G104 |
| ABNB | Airbnb Inc | 43,820 | $6.271M | 0.5% | $143.10 | $129.31 | +10.7% | COM | 009066101 |
| CME | CME Group | 27,897 | $6.16M | 0.5% | $220.83 | $238.38 | -7.4% | COM | 12572Q105 |
| NSC | Norfolk Southern | 19,400 | $6.103M | 0.5% | $314.59 | $196.42 | +60.2% | COM | 655844108 |
| MRK | Merck & Company Inc | 46,620 | $5.991M | 0.5% | $128.50 | $74.85 | +71.7% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 70,375 | $5.816M | 0.4% | $82.64 | $62.15 | +33.0% | COM | 949746101 |
| FAST | Fastenal Company | 117,702 | $5.653M | 0.4% | $48.03 | $33.43 | +43.7% | COM | 311900104 |
| PM | Philip Morris | 29,355 | $5.311M | 0.4% | $180.91 | $73.18 | +147.2% | COM | 718172109 |
| ASML | ASML Holding NV | 2,600 | $5.173M | 0.4% | $1989.44 | $1005.60 | +97.8% | COM | N07059210 |
| PRU | Prudential Financial | 44,904 | $4.847M | 0.4% | $107.93 | $99.71 | +8.2% | COM | 744320102 |
| UPS | United Parcel Service Inc Cl B | 44,927 | $4.83M | 0.4% | $107.50 | $118.37 | -9.2% | COM | 911312106 |
| CVS | CVS Health Corp | 46,424 | $4.803M | 0.4% | $103.45 | $63.04 | +64.1% | COM | 126650100 |
| DUK | Duke Energy Hldg | 36,953 | $4.678M | 0.4% | $126.58 | $108.52 | +16.6% | COM | 26441C204 |
| AVGO | Broadcom Ltd | 11,976 | $4.524M | 0.3% | $377.74 | $201.54 | +87.4% | COM | 11135F101 |
| VOO | Vanguard S&P 500 ETF | 6,500 | $4.464M | 0.3% | $686.81 | $353.27 | +94.4% | COM | 922908363 |
| CL | Colgate-Palmolive Company | 48,289 | $4.427M | 0.3% | $91.68 | $54.97 | +66.8% | COM | 194162103 |
| PEP | PepsiCo | 32,121 | $4.349M | 0.3% | $135.40 | $137.13 | -1.3% | COM | 713448108 |
| AESI | New Atlas Holdco Inc | 252,000 | $4.186M | 0.3% | $16.61 | $19.19 | -13.4% | COM | 642045108 |
| HPQ | HP Inc | 189,327 | $4.154M | 0.3% | $21.94 | $27.31 | -19.7% | COM | 40434L105 |
| UNP | Union Pacific Corp | 15,260 | $4.151M | 0.3% | $272.00 | $134.23 | +102.6% | COM | 907818108 |
| AJG | Arthur J. Gallagher & Co. | 17,500 | $4.017M | 0.3% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| MA | Mastercard | 7,600 | $3.903M | 0.3% | $513.60 | $408.89 | +25.6% | COM | 57636Q104 |
| YUM | YUM Brands | 23,306 | $3.726M | 0.3% | $159.86 | $97.62 | +63.8% | COM | 988498101 |
| PYPL | PayPal Hldg Inc | 82,073 | $3.544M | 0.3% | $43.18 | $71.04 | -39.2% | COM | 70450Y103 |
| IWF | iShares Russ 1000 Growth ETF | 27,460 | $3.41M | 0.3% | $124.17 | $106.49 | +16.6% | COM | 464287614 |
| MDT | Medtronic Plc | 43,157 | $3.376M | 0.3% | $78.23 | $74.37 | +5.2% | COM | G5960L103 |
| PLD | ProLogis Inc | 23,303 | $3.157M | 0.2% | $135.47 | $118.08 | — | COM | 74340W103 |
| RTX | RTX Corporation | 15,558 | $2.952M | 0.2% | $189.73 | $63.75 | +197.6% | COM | 75513E101 |
| MS | Morgan Stanley | 13,585 | $2.84M | 0.2% | $209.03 | $84.95 | +146.1% | COM | 617446448 |
| OKTA | Okta Inc | 20,800 | $2.838M | 0.2% | $136.45 | $118.97 | +14.7% | COM | 679295105 |
| TFC | Truist Financial Corporation | 52,475 | $2.614M | 0.2% | $49.82 | $41.00 | +21.5% | COM | 89832Q109 |
| CMCSA | Comcast Corp | 106,088 | $2.604M | 0.2% | $24.55 | $37.08 | -33.8% | COM | 20030N101 |
| ITW | Illinois Tool Works | 9,147 | $2.474M | 0.2% | $270.47 | $187.61 | +44.2% | COM | 452308109 |
| ABT | Abbott Laboratories | 26,400 | $2.396M | 0.2% | $90.74 | $81.58 | +11.2% | COM | 002824100 |
| BMY | Bristol Myers Squibb Company | 40,190 | $2.316M | 0.2% | $57.62 | $48.50 | +18.8% | COM | 110122108 |
| SWK | Stanley Black & Decker | 24,600 | $2.315M | 0.2% | $94.12 | $75.37 | +24.9% | COM | 854502101 |
| ADP | Automatic Data | 10,300 | $2.307M | 0.2% | $223.95 | $155.78 | +43.8% | COM | 053015103 |
| COP | ConocoPhillips | 21,432 | $2.228M | 0.2% | $103.96 | $83.66 | +24.3% | COM | 20825C104 |
| ADI | Analog Devices | 5,449 | $2.164M | 0.2% | $397.20 | $161.22 | +146.4% | COM | 032654105 |
| AMD | Advanced Micro | 3,719 | $2.16M | 0.2% | $580.91 | $93.26 | +522.9% | COM | 007903107 |
| NOC | Northrop Grumman Corp | 4,170 | $2.124M | 0.2% | $509.31 | $366.97 | +38.8% | COM | 666807102 |
| USB | U S Bancorp | 34,950 | $2.111M | 0.2% | $60.40 | $36.45 | +65.7% | COM | 902973304 |
| UBS | UBS AG | 40,407 | $2.003M | 0.2% | $49.56 | $27.11 | +82.8% | COM | H42097107 |
| EA | Electronic Arts | 9,764 | $2.002M | 0.2% | $205.04 | $124.88 | +64.2% | COM | 285512109 |
| CARR | Carrier Global | 27,045 | $1.984M | 0.1% | $73.35 | $53.72 | +36.5% | COM | 14448C104 |
| ISRG | Intuitive Surgical Inc | 4,900 | $1.949M | 0.1% | $397.68 | $361.54 | +10.0% | COM | 46120E602 |
| GE | GE Aerospace | 5,176 | $1.934M | 0.1% | $373.74 | $121.93 | +206.5% | COM | 369604301 |
| CMI | Cummins | 2,702 | $1.927M | 0.1% | $713.33 | $197.76 | +260.6% | COM | 231021106 |
| NEE | NextEra Energy | 21,445 | $1.882M | 0.1% | $87.77 | $67.17 | +30.7% | COM | 65339F101 |
| SYK | Stryker | 5,780 | $1.82M | 0.1% | $314.84 | $243.35 | +29.4% | COM | 863667101 |
| PANW | Palo Alto Networks Inc | 5,300 | $1.807M | 0.1% | $341.02 | $194.66 | +75.2% | COM | 697435105 |
| MDLZ | Mondelez Intl | 30,097 | $1.741M | 0.1% | $57.84 | $50.85 | +13.7% | COM | 609207105 |
| — | Crown Castle | 22,872 | $1.732M | 0.1% | $75.73 | $155.71 | — | COM | 228227104 |
| ROP | Roper Technologies | 5,000 | $1.692M | 0.1% | $338.39 | $422.55 | -19.9% | COM | 776696106 |
| ETN | Eaton Corp | 3,943 | $1.68M | 0.1% | $426.10 | $101.66 | +319.2% | COM | G29183103 |
| PSX | Phillips 66 | 9,762 | $1.65M | 0.1% | $169.05 | $90.94 | +85.9% | COM | 718546104 |
| UNH | UnitedHealth | 3,950 | $1.642M | 0.1% | $415.64 | $275.90 | +50.6% | COM | 91324P102 |
| TSLA | Tesla Motors Inc | 3,800 | $1.598M | 0.1% | $420.60 | $244.88 | +71.8% | COM | 88160R101 |
| GTLB | Gitlab Inc Cl A | 47,000 | $1.435M | 0.1% | $30.53 | $49.97 | -38.9% | COM | 37637K108 |
| GEV | GE Vernova Inc | 1,200 | $1.41M | 0.1% | $1174.86 | $187.00 | +528.3% | COM | 36828A101 |
| BA | Boeing | 6,475 | $1.402M | 0.1% | $216.47 | $195.81 | +10.6% | COM | 097023105 |
| D | Dominion Energy | 20,378 | $1.392M | 0.1% | $68.29 | $47.73 | +43.1% | COM | 25746U109 |
| CRM | Salesforce.com Inc | 8,430 | $1.321M | 0.1% | $156.66 | $150.69 | +4.0% | COM | 79466L302 |
| PFE | Pfizer Inc | 51,301 | $1.235M | 0.1% | $24.08 | $29.14 | -17.4% | COM | 717081103 |
| NFLX | Netflix | 17,200 | $1.228M | 0.1% | $71.40 | $100.14 | -28.7% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 2,300 | $1.153M | 0.1% | $501.36 | $539.73 | -7.1% | COM | 883556102 |
| EW | Edwards Lifesciences | 12,600 | $1.14M | 0.1% | $90.46 | $93.42 | -3.2% | COM | 28176E108 |
| ADBE | Adobe | 5,495 | $1.127M | 0.1% | $205.02 | $289.47 | -29.2% | COM | 00724F101 |
| SCHW | Charles Schwab Corp | 11,900 | $1.098M | 0.1% | $92.27 | $45.48 | +102.9% | COM | 808513105 |
| BSX | Boston Scientific | 24,299 | $1.037M | 0.1% | $42.68 | $61.74 | -30.9% | COM | 101137107 |
| TT | Trane Tech PLC | 2,000 | $982K | 0.1% | $491.16 | $93.73 | +424.0% | COM | G8994E103 |
| HON | Honeywell | 4,345 | $973K | 0.1% | $223.90 | $148.71 | +50.6% | COM | 438516106 |
| FITB | Fifth Third Bancorp | 17,100 | $964K | 0.1% | $56.37 | $12.69 | +344.1% | COM | 316773100 |
| HONA | Honeywell Aerospace Inc | 4,345 | $961K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| A | Agilent | 7,000 | $930K | 0.1% | $132.83 | $135.18 | -1.7% | COM | 00846U101 |
| MU | Micron Technology | 800 | $923K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,240 | $913K | 0.1% | $736.40 | $503.45 | +46.3% | COM | 46090E103 |
| MO | Altria Group | 12,600 | $907K | 0.1% | $71.95 | $30.56 | +135.4% | COM | 02209S103 |
| GD | General Dynamics | 2,548 | $903K | 0.1% | $354.24 | $259.59 | +36.5% | COM | 369550108 |
| HOOD | Robinhood Markets Inc | 8,900 | $892K | 0.1% | $100.28 | $36.39 | +175.6% | COM | 770700102 |
| PGR | Progressive Corp | 4,000 | $874K | 0.1% | $218.45 | $94.56 | +131.0% | COM | 743315103 |
| NUE | Nucor Corp | 3,888 | $866K | 0.1% | $222.75 | $168.25 | +32.4% | COM | 670346105 |
| CSX | CSX Corp | 17,600 | $837K | 0.1% | $47.53 | $30.87 | +54.0% | COM | 126408103 |
| PCOR | Procore Technologies Inc | 20,000 | $812K | 0.1% | $40.62 | $75.46 | -46.2% | COM | 74275K108 |
| AZN | AstraZeneca PLC | 4,013 | $761K | 0.1% | $189.62 | $64.89 | — | COM | 046353108 |
| BX | Blackstone Group | 6,410 | $754K | 0.1% | $117.67 | $99.48 | +18.3% | COM | 09260D107 |
| NVS | Novartis AG | 4,700 | $737K | 0.1% | $156.72 | $84.88 | +84.6% | COM | 66987V109 |
| LNC | Lincoln National Corporation | 20,800 | $735K | 0.1% | $35.35 | $38.28 | -7.7% | COM | 534187109 |
| TTWO | Take Two | 2,900 | $725K | 0.1% | $249.98 | $155.25 | +61.0% | COM | 874054109 |
| GPC | Genuine Parts Company | 5,900 | $696K | 0.1% | $117.98 | $149.47 | -21.1% | COM | 372460105 |
| ROST | Ross Stores | 3,267 | $695K | 0.1% | $212.85 | $84.23 | +152.7% | COM | 778296103 |
| EFX | Equifax Inc | 4,250 | $675K | 0.1% | $158.72 | $199.85 | -20.6% | COM | 294429105 |
| PNC | PNC Finl | 2,725 | $671K | 0.1% | $246.22 | $148.61 | +65.7% | COM | 693475105 |
| — | Quantum Scape Corp | 85,900 | $649K | 0.0% | $7.56 | $4.16 | — | COM | 71467V109 |
| HUM | Humana | 1,600 | $636K | 0.0% | $397.22 | $317.24 | +25.2% | COM | 444859102 |
| BIDU | Baidu Inc | 5,400 | $617K | 0.0% | $114.29 | $106.48 | +7.3% | COM | 056752108 |
| ROK | Rockwell | 1,200 | $594K | 0.0% | $495.08 | $278.76 | +77.6% | COM | 773903109 |
| MPC | Marathon Petroleum Corp | 2,260 | $578K | 0.0% | $255.67 | $45.38 | +463.4% | COM | 56585A102 |
| MCHP | Microchip | 6,200 | $565K | 0.0% | $91.20 | $68.75 | +32.7% | COM | 595017104 |
| KEYS | Keysight Technologies | 1,600 | $560K | 0.0% | $350.07 | $153.78 | +127.7% | COM | 49338L103 |
| HII | Huntington Ingalls Industries | 2,000 | $560K | 0.0% | $279.89 | $264.00 | +6.0% | COM | 446413106 |
| MMM | 3M Company | 3,400 | $550K | 0.0% | $161.91 | $107.45 | +50.7% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 12,701 | $538K | 0.0% | $42.34 | $36.72 | +15.3% | COM | 92343V104 |
| NOW | ServiceNow | 5,000 | $496K | 0.0% | $99.28 | $162.85 | -39.0% | COM | 81762P102 |
| PAGP | Plains GP Holdings | 20,000 | $485K | 0.0% | $24.27 | $10.30 | — | COM | 72651A207 |
| GILD | Gilead Sciences | 3,841 | $485K | 0.0% | $126.34 | $60.83 | +107.7% | COM | 375558103 |
| VTWG | Vanguard Russ 2000 Growth ETF | 1,663 | $478K | 0.0% | $287.68 | $242.28 | +18.7% | COM | 92206C623 |
| WELL | Welltower Inc | 2,065 | $469K | 0.0% | $226.97 | $106.21 | — | COM | 95040Q104 |
| VLO | Valero Energy | 1,700 | $443K | 0.0% | $260.44 | $112.16 | +132.2% | COM | 91913Y100 |
| VUG | Vanguard Index Funds Growth ET | 4,992 | $430K | 0.0% | $86.14 | $83.70 | +2.9% | COM | 922908736 |
| INTU | Intuit | 1,635 | $427K | 0.0% | $261.00 | $160.41 | +62.7% | COM | 461202103 |
| CTVA | Corteva Inc | 5,007 | $424K | 0.0% | $84.69 | $36.38 | +132.8% | COM | 22052L104 |
| KMB | Kimberly-Clark | 3,800 | $417K | 0.0% | $109.77 | $106.88 | +2.7% | COM | 494368103 |
| VRSK | Verisk Analytics, Inc. | 2,320 | $417K | 0.0% | $179.53 | $202.92 | -11.5% | COM | 92345Y106 |
| DLR | Digital Realty Trust | 2,319 | $416K | 0.0% | $179.58 | $91.24 | — | COM | 253868103 |
| VONG | Vanguard Russ 1000 Growth | 3,257 | $416K | 0.0% | $127.81 | $122.01 | +4.8% | COM | 92206C680 |
| NVO | Novo Nordisk ADR | 8,675 | $416K | 0.0% | $47.94 | $31.36 | +52.8% | COM | 670100205 |
| IVW | iShare S&P 500 Growth ETF | 3,004 | $413K | 0.0% | $137.54 | $132.05 | +4.2% | COM | 464287309 |
| LDOS | Leidos Holdings Inc. | 4,000 | $412K | 0.0% | $102.97 | $58.80 | +75.1% | COM | 525327102 |
| — | Blackrock Inc | 423 | $407K | 0.0% | $961.56 | $862.70 | — | COM | 09247X101 |
| KMI | Kinder Morgan | 12,600 | $403K | 0.0% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| FULT | Fulton Financial | 16,600 | $402K | 0.0% | $24.19 | $17.91 | +35.0% | COM | 360271100 |
| SHEL | Shell PLC | 5,100 | $395K | 0.0% | $77.54 | $60.35 | +28.5% | COM | 780259305 |
| ACN | Accenture PLC | 3,137 | $390K | 0.0% | $124.43 | $228.69 | -45.6% | COM | G1151C101 |
| SAIC | Science Applications Intl Corp | 3,500 | $386K | 0.0% | $110.41 | $75.45 | +46.3% | COM | 808625107 |
| PODD | Insulet Corp | 2,500 | $381K | 0.0% | $152.25 | $251.29 | -39.4% | COM | 45784P101 |
| CARG | CarGurus Inc | 10,800 | $368K | 0.0% | $34.09 | $20.09 | +69.7% | COM | 141788109 |
| APP | Applovin Corp | 700 | $361K | 0.0% | $515.23 | $324.21 | +58.9% | COM | 03831W108 |
| COIN | Coinbase Global Inc. | 2,425 | $355K | 0.0% | $146.19 | $79.06 | +84.9% | COM | 19260Q107 |
| — | Aptiv PLC | 5,700 | $350K | 0.0% | $61.38 | $79.65 | — | COM | G6095L109 |
| VMC | Vulcan Materials | 1,100 | $325K | 0.0% | $295.01 | $165.34 | +78.4% | COM | 929160109 |
| CEG | Constl. Energy Corporation | 1,300 | $323K | 0.0% | $248.37 | $269.52 | -7.8% | COM | 21037T109 |
| NKE | Nike Inc Cl B | 7,810 | $321K | 0.0% | $41.05 | $75.97 | -46.0% | COM | 654106103 |
| CB | Chubb Limited | 932 | $318K | 0.0% | $340.74 | $278.93 | +22.2% | COM | H1467J104 |
| DASH | Doordash Inc | 1,690 | $312K | 0.0% | $184.53 | $117.53 | +57.0% | COM | 25809K105 |
| TROW | T Rowe Price Grp Inc | 2,600 | $296K | 0.0% | $113.69 | $95.20 | +19.4% | COM | 74144T108 |
| IR | Ingersoll-Rand PLC | 3,601 | $295K | 0.0% | $81.99 | $50.89 | +61.1% | COM | 45687V106 |
| MKC | McCormick & Company | 5,800 | $292K | 0.0% | $50.42 | $81.37 | -38.0% | COM | 579780206 |
| VTWV | Vanguard Russ 2000 Value Index | 1,481 | $289K | 0.0% | $195.44 | $172.75 | +13.1% | COM | 92206C649 |
| TEAM | Atlassian Corp CL A | 3,700 | $288K | 0.0% | $77.79 | $197.22 | -60.6% | COM | 049468101 |
| ALL | Allstate Corp | 1,200 | $286K | 0.0% | $237.94 | $191.27 | +24.4% | COM | 020002101 |
| BP | BP PLC ADS | 7,600 | $281K | 0.0% | $36.95 | $34.73 | +6.4% | COM | 055622104 |
| AXON | Axon Enterprise Inc | 500 | $280K | 0.0% | $560.61 | $344.75 | +62.6% | COM | 05464C101 |
| MSI | Motorola Solutions, Inc. | 650 | $270K | 0.0% | $415.29 | $429.95 | -3.4% | COM | 620076307 |
| FIS | Fidelity Nationl | 6,775 | $263K | 0.0% | $38.88 | $72.15 | -46.1% | COM | 31620M106 |
| — | Linde PLC | 469 | $243K | 0.0% | $518.94 | $213.65 | — | COM | G5494J103 |
| ET | Energy Transfer LP | 12,300 | $235K | 0.0% | $19.12 | $6.78 | — | COM | 29273V100 |
| FDX | FedEx | 750 | $235K | 0.0% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| DHR | Danaher Corp | 1,200 | $229K | 0.0% | $190.48 | $222.24 | -14.3% | COM | 235851102 |
| BAX | Baxter Intl | 10,700 | $228K | 0.0% | $21.32 | $68.78 | -69.0% | COM | 071813109 |
| COF | Capital One Financial | 1,119 | $224K | 0.0% | $200.62 | $187.16 | +7.2% | COM | 14040H105 |
| IWR | iShares Russell Midcap | 2,000 | $221K | 0.0% | $110.32 | $105.18 | +4.9% | COM | 464287499 |
| EXC | Exelon Corp | 4,500 | $210K | 0.0% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| FMC | FMC Corporation | 14,448 | $166K | 0.0% | $11.50 | $94.90 | -87.9% | COM | 302491303 |