Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,312 | $43.16M | 6.1% | $364.80 * | $25.59 | +245.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 188,091 | $38.28M | 5.4% | $203.51 * | $33.58 | +478.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 147,806 | $31.74M | 4.5% | $214.72 * | $163.68 | +21.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 148,356 | $28.66M | 4.1% | $193.17 * | $156.67 | +18.5% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 48,528 | $26.4M | 3.7% | $544.10 | $469.30 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 224,430 | $25.13M | 3.6% | $111.95 | $85.30 | +31.2% | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,505 | $22.65M | 3.2% | $362.34 | $144.28 | +147.6% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 267,775 | $22.26M | 3.2% | $83.12 | $82.48 | +0.8% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 14,839 | $20.98M | 3.0% | $1413.64 * | $60.90 | +15.2% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 211,616 | $18.74M | 2.7% | $88.57 * | $43.67 | +82.9% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,926 | $16.41M | 2.3% | $421.67 * | $9.49 | +196.4% | COM | 67103H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,830 | $16.11M | 2.3% | $82.66 | $80.91 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 102,774 | $16.03M | 2.3% | $155.99 * | $120.63 | -11.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 113,457 | $15.96M | 2.3% | $140.63 * | $81.31 | +48.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 47,533 | $14.41M | 2.0% | $303.22 * | $226.60 | +22.9% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 105,171 | $12.99M | 1.8% | $123.50 * | $47.83 | +104.6% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 62,905 | $11.34M | 1.6% | $180.19 * | $133.26 | +27.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 45,022 | $11.28M | 1.6% | $250.52 * | $154.67 | +41.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 94,967 | $10.59M | 1.5% | $111.51 * | $94.23 | +15.6% | COM DISNEY | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,114 | $10.56M | 1.5% | $805.55 | $263.72 | +205.5% | COM | 592688105 |
| GOOGL | ALPHABET INC | 7,105 | $10.07M | 1.4% | $1418.02 * | $58.15 | +21.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 38,075 | $9.11M | 1.3% | $239.26 * | $203.44 | +5.1% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 27,572 | $9.057M | 1.3% | $328.49 * | $84.26 | +270.1% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 30,408 | $8.992M | 1.3% | $295.71 * | $86.83 | +230.2% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 115,991 | $8.82M | 1.3% | $76.04 * | $33.91 | +110.5% | COM | 302130109 |
| EOG | EOG RES INC | 167,582 | $8.49M | 1.2% | $50.66 * | $67.04 | -41.7% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 367,500 | $8.254M | 1.2% | $22.46 * | $19.70 | -7.4% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 67,803 | $8.107M | 1.1% | $119.57 * | $60.30 | +72.9% | COM | 742718109 |
| NKE | NIKE INC | 75,467 | $7.4M | 1.0% | $98.06 * | $46.59 | +95.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 53,147 | $7.029M | 1.0% | $132.26 * | $59.02 | +89.3% | COM | 713448108 |
| — | PIONEER NAT RES CO | 71,115 | $6.948M | 1.0% | $97.70 | $146.90 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 56,238 | $6.897M | 1.0% | $122.64 * | $73.63 | +51.2% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 106,214 | $6.588M | 0.9% | $62.03 * | $44.82 | +23.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 71,647 | $6.393M | 0.9% | $89.23 * | $71.76 | -2.3% | COM | 166764100 |
| ECL | ECOLAB INC | 31,924 | $6.351M | 0.9% | $198.94 * | $93.73 | +100.1% | COM | 278865100 |
| CLX | CLOROX CO DEL | 24,325 | $5.336M | 0.8% | $219.36 * | $93.27 | +98.8% | COM | 189054109 |
| — | PRA HEALTH SCIENCES INC | 46,457 | $4.52M | 0.6% | $97.29 | $70.51 | — | COM | 69354M108 |
| VTIP | VANGUARD MALVERN FDS | 86,338 | $4.332M | 0.6% | $50.17 | $48.97 | +2.5% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,301 | $4.305M | 0.6% | $101.77 | $102.66 | -0.9% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 9,843 | $4.285M | 0.6% | $435.33 | $77.69 | +460.3% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,610 | $4.205M | 0.6% | $62.19 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 68,002 | $4.123M | 0.6% | $60.63 | $58.35 | +3.9% | MSCI MIN VOL ETF | 46429B697 |
| MKC | MCCORMICK & CO INC | 22,552 | $4.046M | 0.6% | $179.41 * | $32.02 | +150.1% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE INC | 89,345 | $3.859M | 0.5% | $43.19 | $29.65 | +45.7% | COM | 896239100 |
| — | ANSYS INC | 12,294 | $3.587M | 0.5% | $291.77 | $92.52 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 37,374 | $3.515M | 0.5% | $94.05 * | $45.80 | +77.0% | COM | 46625H100 |
| — | VARIAN MED SYS INC | 28,091 | $3.442M | 0.5% | $122.53 | $69.53 | — | COM | 92220P105 |
| AME | AMETEK INC | 37,748 | $3.374M | 0.5% | $89.38 * | $39.56 | +117.9% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 30,225 | $3.36M | 0.5% | $111.17 * | $55.79 | +60.1% | CL B | 911312106 |
| FISV | FISERV INC | 33,013 | $3.223M | 0.5% | $97.63 | $46.73 | +108.9% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 30,645 | $3.202M | 0.5% | $104.49 * | $38.12 | +37.0% | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 14,867 | $3.167M | 0.4% | $213.02 * | $156.09 | +24.1% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 15,587 | $3.15M | 0.4% | $202.09 * | $23.67 | +42.3% | GROWTH ETF | 922908736 |
| PEGA | PEGASYSTEMS INC | 30,015 | $3.037M | 0.4% | $101.18 * | $12.53 | +303.6% | COM | 705573103 |
| SCHB | SCHWAB STRATEGIC TR | 39,728 | $2.919M | 0.4% | $73.47 * | $10.66 | +14.8% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 12,115 | $2.857M | 0.4% | $235.82 * | $113.51 | +75.2% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2.825M | 0.4% | $93.80 * | $58.70 | +53.9% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,110 | $2.75M | 0.4% | $114.06 * | $74.04 | +40.4% | COM | N6596X109 |
| CSGP | COSTAR GROUP INC | 3,854 | $2.739M | 0.4% | $710.69 * | $11.32 | +528.0% | COM | 22160N109 |
| INTU | INTUIT | 8,918 | $2.641M | 0.4% | $296.14 * | $250.52 | +14.2% | COM | 461202103 |
| IEX | IDEX CORP | 16,010 | $2.53M | 0.4% | $158.03 * | $45.08 | +227.8% | COM | 45167R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,475 | $2.367M | 0.3% | $105.32 * | $14.17 | +233.8% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 29,052 | $2.138M | 0.3% | $73.59 * | $63.75 | +2.1% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 25,262 | $1.953M | 0.3% | $77.31 * | $38.40 | +88.7% | COM | 171340102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,252 | $1.926M | 0.3% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| TFX | TELEFLEX INCORPORATED | 5,195 | $1.891M | 0.3% | $364.00 * | $275.22 | +27.8% | COM | 879369106 |
| CL | COLGATE PALMOLIVE CO | 25,538 | $1.871M | 0.3% | $73.26 * | $48.14 | +33.7% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $1.762M | 0.2% | $577.70 * | $81.35 | +125.6% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,767 | $1.744M | 0.2% | $178.56 | $166.11 | +7.5% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 31,111 | $1.701M | 0.2% | $54.68 * | $24.40 | +92.5% | COM | 871829107 |
| RMD | RESMED INC | 8,697 | $1.67M | 0.2% | $192.02 * | $40.11 | +356.9% | COM | 761152107 |
| INTC | INTEL CORP | 27,264 | $1.631M | 0.2% | $59.82 * | $18.00 | +196.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,471 | $1.627M | 0.2% | $120.78 * | $107.39 | -15.0% | COM | 459200101 |
| RBC | RBC BEARINGS INC | 12,116 | $1.624M | 0.2% | $134.04 | $131.55 | +1.9% | COM | 75524B104 |
| CSCO | CISCO SYS INC | 34,780 | $1.622M | 0.2% | $46.64 * | $19.12 | +105.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 36,076 | $1.613M | 0.2% | $44.71 * | $56.88 | -38.5% | COM | 30231G102 |
| STT | STATE STR CORP | 23,893 | $1.518M | 0.2% | $63.53 * | $44.55 | +19.7% | COM | 857477103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,915 | $1.513M | 0.2% | $117.15 | $106.06 | +10.5% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1.457M | 0.2% | $148.84 * | $72.35 | +83.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,783 | $1.436M | 0.2% | $184.50 * | $75.86 | +114.4% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 28,897 | $1.43M | 0.2% | $49.49 | $59.22 | -16.4% | COM | 336433107 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $1.393M | 0.2% | $134.49 * | $68.66 | +57.2% | CL A | 810186106 |
| CAT | CATERPILLAR INC DEL | 10,690 | $1.352M | 0.2% | $126.47 * | $66.93 | +69.5% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 8,054 | $1.329M | 0.2% | $165.01 | $126.76 | +30.2% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 28,780 | $1.286M | 0.2% | $44.68 * | $34.48 | +9.7% | COM | 191216100 |
| GWW | GRAINGER W W INC | 3,971 | $1.248M | 0.2% | $314.28 * | $208.60 | +41.3% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,982 | $1.234M | 0.2% | $58.81 * | $43.60 | +8.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 440 | $1.214M | 0.2% | $2759.09 * | $58.07 | +137.5% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 18,878 | $1.2M | 0.2% | $63.57 | $54.25 | +17.1% | COM | 15135B101 |
| TECH | BIO-TECHNE CORP | 4,345 | $1.147M | 0.2% | $263.98 * | $21.67 | +197.7% | COM | 09073M104 |
| WM | WASTE MGMT INC DEL | 10,679 | $1.131M | 0.2% | $105.91 * | $53.62 | +80.9% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.069M | 0.2% | $278.75 * | $10.64 | +227.4% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 18,657 | $1.031M | 0.1% | $55.26 * | $29.30 | +74.5% | COM | 68389X105 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $989K | 0.1% | $100.26 | $41.29 | +142.9% | COM | 826919102 |
| ABT | ABBOTT LABS | 10,689 | $977K | 0.1% | $91.40 * | $38.39 | +116.0% | COM | 002824100 |
| SMMU | PIMCO ETF TR | 17,848 | $911K | 0.1% | $51.04 | $50.33 | +1.4% | SHTRM MUN BD ACT | 72201R874 |
| ABBV | ABBVIE INC | 8,918 | $876K | 0.1% | $98.23 * | $36.63 | +115.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,511 | $863K | 0.1% | $156.60 | $140.10 | +11.7% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 10,351 | $800K | 0.1% | $77.29 * | $37.57 | +65.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 23,839 | $780K | 0.1% | $32.72 * | $20.13 | +18.4% | COM | 717081103 |
| WAB | WABTEC | 13,281 | $765K | 0.1% | $57.60 * | $79.30 | -29.7% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 13,294 | $756K | 0.1% | $56.87 * | $47.48 | +10.4% | COM | 68902V107 |
| EGP | EASTGROUP PPTY INC | 6,358 | $754K | 0.1% | $118.59 | $65.49 | — | COM | 277276101 |
| MINT | PIMCO ETF TR | 7,324 | $745K | 0.1% | $101.72 | $101.56 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 6,138 | $735K | 0.1% | $119.75 * | $20.95 | +76.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 7,859 | $721K | 0.1% | $91.74 * | $61.90 | +27.1% | SHS | G5960L103 |
| — | LINDE PLC | 3,306 | $701K | 0.1% | $212.04 | $173.67 | — | SHS | G5494J103 |
| AAXJ | ISHARES TR | 10,000 | $692K | 0.1% | $69.20 | $75.40 | -8.3% | MSCI AC ASIA ETF | 464288182 |
| NTRS | NORTHERN TR CORP | 8,639 | $685K | 0.1% | $79.29 * | $50.17 | +33.6% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,303 | $678K | 0.1% | $55.11 * | $33.82 | +18.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 18,059 | $665K | 0.1% | $36.82 * | $38.10 | -23.6% | COM NEW | 902973304 |
| TSLA | TESLA INC | 600 | $648K | 0.1% | $1080.00 | — | — | Put | 88160R101 |
| META | FACEBOOK INC | 2,796 | $635K | 0.1% | $227.11 | $81.07 | +178.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,043 | $630K | 0.1% | $308.37 | $292.79 | +5.3% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,599 | $619K | 0.1% | $42.40 | $75.35 | — | COM | 931427108 |
| IVV | ISHARES TR | 1,992 | $617K | 0.1% | $309.74 | $281.86 | +9.9% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 6,560 | $600K | 0.1% | $91.46 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 11,504 | $594K | 0.1% | $51.63 * | $25.12 | +2.8% | SHT TM US TRES | 808524862 |
| AXP | AMERICAN EXPRESS CO | 6,229 | $593K | 0.1% | $95.20 * | $64.82 | +36.6% | COM | 025816109 |
| — | BOTTOMLINE TECH DEL INC | 11,600 | $589K | 0.1% | $50.78 | $53.30 | — | COM | 101388106 |
| CARR | CARRIER GLOBAL CORPORATION | 26,398 | $587K | 0.1% | $22.24 * | $17.13 | +20.9% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 3,488 | $584K | 0.1% | $167.43 | $123.89 | +35.1% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 5,726 | $581K | 0.1% | $101.47 * | $8.90 | +42.6% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 15,027 | $569K | 0.1% | $37.87 * | $30.96 | -38.9% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 7,263 | $538K | 0.1% | $74.07 * | $10.55 | +17.1% | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP | 3,459 | $489K | 0.1% | $141.37 * | $78.38 | +48.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 2,598 | $456K | 0.1% | $175.52 * | $74.32 | +111.0% | COM | 655844108 |
| BKF | ISHARES INC | 10,500 | $437K | 0.1% | $41.62 | $43.22 | -3.8% | MSCI BRIC INDX | 464286657 |
| SCHD | SCHWAB STRATEGIC TR | 8,131 | $421K | 0.1% | $51.78 * | $16.98 | +1.6% | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 11,433 | $387K | 0.1% | $33.85 * | $21.15 | +42.3% | COM | 501044101 |
| GMF | SPDR INDEX SHS FDS | 3,650 | $362K | 0.1% | $99.18 | $101.15 | -1.8% | ASIA PACIF ETF | 78463X301 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,220 | $358K | 0.1% | $38.83 | $44.18 | -12.2% | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 1,964 | $342K | 0.0% | $174.13 | $137.88 | +26.1% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 4,000 | $341K | 0.0% | $85.25 * | $46.25 | +74.3% | COM | 778296103 |
| SEIC | SEI INVTS CO | 6,148 | $338K | 0.0% | $54.98 * | $47.45 | +7.7% | COM | 784117103 |
| BA | BOEING CO | 1,824 | $334K | 0.0% | $183.11 | $213.61 | -14.2% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 9,005 | $304K | 0.0% | $33.76 * | $43.03 | -27.2% | COM | 808513105 |
| IWP | ISHARES TR | 1,852 | $293K | 0.0% | $158.21 * | $64.19 | +23.2% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,184 | $293K | 0.0% | $247.47 | $184.50 | +34.2% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 1,772 | $291K | 0.0% | $164.22 * | $110.11 | +40.1% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 1,532 | $289K | 0.0% | $188.64 * | $135.87 | +28.7% | CL A | 518439104 |
| LOW | LOWES COS INC | 2,060 | $278K | 0.0% | $134.95 * | $103.31 | +18.4% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 2,170 | $270K | 0.0% | $124.42 | $120.77 | +2.9% | COM | 780287108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,579 | $268K | 0.0% | $74.88 | $70.96 | +5.4% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 3,352 | $264K | 0.0% | $78.76 | $83.91 | -6.1% | HIGH DIV YLD | 921946406 |
| UMBF | UMB FINL CORP | 4,890 | $252K | 0.0% | $51.53 | $73.90 | -30.2% | COM | 902788108 |
| TFC | TRUIST FINL CORP | 6,585 | $247K | 0.0% | $37.51 * | $27.74 | +4.9% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 1,503 | $246K | 0.0% | $163.67 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 4,372 | $233K | 0.0% | $53.29 | $52.06 | +2.2% | 1-5 US TIP IDX | 72201R205 |
| SLV | ISHARES SILVER TR | 13,600 | $231K | 0.0% | $16.99 | $13.96 | +21.8% | ISHARES | 46428Q109 |
| CMF | ISHARES TR | 3,700 | $230K | 0.0% | $62.16 | $61.30 | +1.4% | CALIF MUN BD ETF | 464288356 |
| HON | HONEYWELL INTL INC | 1,588 | $230K | 0.0% | $144.84 * | $138.65 | -12.2% | COM | 438516106 |
| ISTB | ISHARES TR | 4,455 | $229K | 0.0% | $51.40 | $51.09 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $228K | 0.0% | $79.80 * | $54.47 | +18.0% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 1,640 | $225K | 0.0% | $137.20 * | $124.46 | +5.0% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 32,829 | $224K | 0.0% | $6.82 | $17.25 | — | COM | 369604103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $220K | 0.0% | $73.33 | $58.47 | +25.7% | NAMEN AKT | H17182108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $220K | 0.0% | $44.00 * | $36.94 | +12.1% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 1,227 | $217K | 0.0% | $176.85 * | $140.03 | +9.3% | COM | 235851102 |
| XNTK | SPDR SER TR | 2,079 | $207K | 0.0% | $99.57 | $87.95 | +13.0% | NYSE TECH ETF | 78464A102 |
| UNP | UNION PAC CORP | 1,200 | $203K | 0.0% | $169.17 * | $106.26 | +40.9% | COM | 907818108 |