Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,010 | $38.48M | 5.5% | $122.15 * | $82.08 | +45.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 131,830 | $31.08M | 4.5% | $235.77 * | $33.58 | +575.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 109,387 | $30.22M | 4.3% | $276.25 * | $163.68 | +57.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 37,948 | $28.61M | 4.1% | $753.95 | $469.30 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 179,161 | $24.3M | 3.5% | $135.65 | $85.30 | +59.0% | S&P BIOTECH | 78464A870 |
| V | VISA INC | 112,501 | $23.82M | 3.4% | $211.73 * | $156.67 | +30.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,307 | $23.41M | 3.4% | $456.37 | $144.28 | +212.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 10,312 | $21.33M | 3.1% | $2068.66 * | $60.90 | +68.6% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 162,792 | $18.88M | 2.7% | $115.98 * | $43.67 | +142.5% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 106,301 | $17.47M | 2.5% | $164.35 * | $83.37 | +72.1% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,963 | $16.72M | 2.4% | $507.24 * | $9.49 | +256.5% | COM | 67103H107 |
| MMM | 3M CO | 84,686 | $16.32M | 2.3% | $192.68 * | $120.63 | +12.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 77,824 | $14.36M | 2.1% | $184.52 * | $94.23 | +91.3% | COM | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,173 | $14.07M | 2.0% | $1155.67 | $263.72 | +338.2% | COM | 592688105 |
| SYK | STRYKER CORPORATION | 55,831 | $13.6M | 2.0% | $243.57 * | $134.05 | +73.0% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 123,378 | $13.29M | 1.9% | $107.69 * | $40.02 | +154.1% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 37,550 | $13.24M | 1.9% | $352.49 * | $226.60 | +47.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 41,981 | $12.81M | 1.8% | $305.26 * | $156.68 | +73.6% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 71,092 | $12.2M | 1.8% | $171.59 * | $47.83 | +189.9% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 285,659 | $10.17M | 1.5% | $35.60 * | $19.70 | +48.4% | COM NEW | 962166104 |
| EOG | EOG RES INC | 140,125 | $10.16M | 1.5% | $72.53 * | $67.04 | -14.5% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 4,750 | $9.797M | 1.4% | $2062.53 * | $58.15 | +76.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 72,471 | $9.631M | 1.4% | $132.89 * | $47.71 | +159.9% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 38,869 | $9.451M | 1.4% | $243.15 * | $205.47 | +6.9% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 25,203 | $8.974M | 1.3% | $356.07 * | $91.16 | +280.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 65,422 | $8.86M | 1.3% | $135.43 * | $60.30 | +99.4% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 54,037 | $8.38M | 1.2% | $155.08 * | $73.63 | +93.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 83,450 | $7.529M | 1.1% | $90.22 * | $44.82 | +82.5% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 23,137 | $7.14M | 1.0% | $308.60 * | $84.26 | +250.2% | COM | 303075105 |
| ECL | ECOLAB INC | 33,009 | $7.066M | 1.0% | $214.06 * | $99.31 | +104.6% | COM | 278865100 |
| TRMB | TRIMBLE INC | 89,835 | $6.988M | 1.0% | $77.79 | $29.86 | +160.5% | COM | 896239100 |
| — | PIONEER NAT RES CO | 42,330 | $6.723M | 1.0% | $158.82 | $146.90 | — | COM | 723787107 |
| PEP | PEPSICO INC | 46,364 | $6.558M | 0.9% | $141.45 * | $59.96 | +103.8% | COM | 713448108 |
| — | PRA HEALTH SCIENCES INC | 41,071 | $6.297M | 0.9% | $153.32 | $71.21 | — | COM | 69354M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,389 | $6.147M | 0.9% | $141.67 | $103.14 | +37.4% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 54,619 | $5.724M | 0.8% | $104.80 * | $71.76 | +19.7% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,081 | $4.647M | 0.7% | $201.33 * | $74.04 | +150.0% | COM | N6596X109 |
| AME | AMETEK INC | 36,264 | $4.632M | 0.7% | $127.73 * | $41.01 | +202.0% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 42,350 | $4.628M | 0.7% | $109.28 * | $67.07 | +46.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 26,224 | $4.458M | 0.6% | $170.00 * | $56.75 | +145.2% | CL B | 911312106 |
| FISV | FISERV INC | 37,051 | $4.411M | 0.6% | $119.05 | $57.29 | +107.8% | COM | 337738108 |
| USMV | ISHARES TR | 61,715 | $4.27M | 0.6% | $69.19 | $58.35 | +18.6% | MSCI USA MIN VOL | 46429B697 |
| MKC | MCCORMICK & CO INC | 45,166 | $4.027M | 0.6% | $89.16 * | $58.97 | +36.3% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 20,506 | $3.955M | 0.6% | $192.87 * | $93.27 | +77.5% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,292 | $3.942M | 0.6% | $475.40 | $77.69 | +511.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 25,130 | $3.826M | 0.5% | $152.25 * | $45.80 | +194.0% | COM | 46625H100 |
| — | ANSYS INC | 10,986 | $3.73M | 0.5% | $339.52 | $92.52 | — | COM | 03662Q105 |
| VTIP | VANGUARD MALVERN FDS | 70,094 | $3.613M | 0.5% | $51.55 | $49.04 | +5.1% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 26,741 | $3.552M | 0.5% | $132.83 * | $38.37 | +73.1% | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 12,698 | $3.371M | 0.5% | $265.47 * | $156.09 | +56.8% | COM | 773903109 |
| IEX | IDEX CORP | 15,800 | $3.307M | 0.5% | $209.30 * | $45.08 | +337.7% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3.252M | 0.5% | $107.98 * | $58.70 | +78.2% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 3,833 | $3.15M | 0.5% | $821.81 * | $11.32 | +626.3% | COM | 22160N109 |
| PEGA | PEGASYSTEMS INC | 26,760 | $3.06M | 0.4% | $114.35 * | $12.53 | +356.1% | COM | 705573103 |
| VUG | VANGUARD INDEX FDS | 11,720 | $3.012M | 0.4% | $257.00 * | $23.67 | +81.0% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 7,680 | $2.942M | 0.4% | $383.07 * | $251.08 | +48.1% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,652 | $2.895M | 0.4% | $155.21 * | $14.17 | +396.4% | COM | 595017104 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,290 | $2.766M | 0.4% | $245.00 * | $73.88 | +176.7% | CL A | 810186106 |
| FSLR | FIRST SOLAR INC | 30,716 | $2.682M | 0.4% | $87.32 | $60.37 | +44.6% | COM | 336433107 |
| SCHB | SCHWAB STRATEGIC TR | 26,271 | $2.541M | 0.4% | $96.72 * | $10.74 | +50.0% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,370 | $2.506M | 0.4% | $82.52 | $81.89 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 31,061 | $2.446M | 0.4% | $78.75 * | $24.40 | +185.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,523 | $2.433M | 0.3% | $255.49 | $166.96 | +53.0% | CL B NEW | 084670702 |
| RBC | RBC BEARINGS INC | 12,178 | $2.396M | 0.3% | $196.75 | $131.55 | +49.6% | COM | 75524B104 |
| TFX | TELEFLEX INCORPORATED | 5,499 | $2.285M | 0.3% | $415.53 * | $279.37 | +44.1% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $2.251M | 0.3% | $738.03 * | $81.35 | +189.9% | COM | 824348106 |
| AMGN | AMGEN INC | 8,986 | $2.236M | 0.3% | $248.83 * | $113.51 | +88.7% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 24,567 | $2.146M | 0.3% | $87.35 * | $38.40 | +115.0% | COM | 171340102 |
| CAT | CATERPILLAR INC | 9,010 | $2.089M | 0.3% | $231.85 * | $72.38 | +192.9% | COM | 149123101 |
| SMMU | PIMCO ETF TR | 38,836 | $1.994M | 0.3% | $51.34 | $50.84 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| CL | COLGATE PALMOLIVE CO | 25,265 | $1.992M | 0.3% | $78.84 * | $48.45 | +45.4% | COM | 194162103 |
| KO | COCA COLA CO | 36,489 | $1.923M | 0.3% | $52.70 * | $35.83 | +27.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,545 | $1.915M | 0.3% | $224.11 * | $92.07 | +118.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1.845M | 0.3% | $188.48 * | $72.35 | +136.0% | COM | 053015103 |
| RMD | RESMED INC | 9,050 | $1.756M | 0.3% | $194.03 * | $46.20 | +303.1% | COM | 761152107 |
| VOT | VANGUARD INDEX FDS | 8,054 | $1.728M | 0.2% | $214.55 | $126.76 | +69.3% | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 25,051 | $1.603M | 0.2% | $63.99 * | $18.00 | +223.4% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,805 | $1.589M | 0.2% | $147.06 | $107.45 | +36.9% | DIV APP ETF | 921908844 |
| — | BOTTOMLINE TECH DEL INC | 32,285 | $1.461M | 0.2% | $45.25 | $52.93 | — | COM | 101388106 |
| — | VARIAN MED SYS INC | 7,901 | $1.395M | 0.2% | $176.56 | $69.53 | — | COM | 92220P105 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1.382M | 0.2% | $141.02 | $41.29 | +241.7% | COM | 826919102 |
| WM | WASTE MGMT INC DEL | 10,679 | $1.378M | 0.2% | $129.04 * | $53.62 | +123.5% | COM | 94106L109 |
| STT | STATE STR CORP | 16,405 | $1.378M | 0.2% | $84.00 * | $44.55 | +61.8% | COM | 857477103 |
| AMZN | AMAZON COM INC | 380 | $1.176M | 0.2% | $3094.74 * | $66.08 | +134.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,138 | $1.062M | 0.2% | $206.70 | $140.10 | +47.5% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,686 | $1.058M | 0.2% | $77.31 * | $54.61 | +26.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 14,880 | $1.044M | 0.1% | $70.16 * | $31.25 | +110.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,872 | $1.002M | 0.1% | $63.13 * | $43.60 | +19.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,086 | $944K | 0.1% | $133.22 * | $107.39 | -2.3% | COM | 459200101 |
| TECH | BIO-TECHNE CORP | 2,465 | $941K | 0.1% | $381.74 * | $21.67 | +331.9% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 7,931 | $937K | 0.1% | $118.14 * | $63.06 | +63.3% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 14,590 | $932K | 0.1% | $63.88 | $54.25 | +17.8% | COM | 15135B101 |
| — | LINDE PLC | 3,262 | $914K | 0.1% | $280.20 | $173.67 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 7,600 | $911K | 0.1% | $119.87 * | $38.39 | +186.3% | COM | 002824100 |
| WMT | WALMART INC | 6,706 | $911K | 0.1% | $135.85 * | $22.62 | +87.8% | COM | 931142103 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $911K | 0.1% | $143.28 | $65.49 | — | COM | 277276101 |
| AGG | ISHARES TR | 7,995 | $910K | 0.1% | $113.82 | $118.35 | -3.8% | CORE US AGGBD ET | 464287226 |
| GMF | SPDR INDEX SHS FDS | 6,847 | $899K | 0.1% | $131.30 | $114.96 | +14.3% | ASIA PACIF ETF | 78463X301 |
| PFE | PFIZER INC | 24,058 | $872K | 0.1% | $36.25 * | $20.98 | +36.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 16,832 | $870K | 0.1% | $51.69 * | $19.37 | +131.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,477 | $808K | 0.1% | $55.81 * | $56.88 | -18.4% | COM | 30231G102 |
| META | FACEBOOK INC | 2,724 | $802K | 0.1% | $294.42 | $81.07 | +260.8% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,538 | $798K | 0.1% | $54.89 | $74.56 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FDS | 9,436 | $776K | 0.1% | $82.24 | $82.81 | -0.7% | SHORT TRM BOND | 921937827 |
| WAB | WABTEC | 9,724 | $770K | 0.1% | $79.19 * | $79.30 | -2.8% | COM | 929740108 |
| MINT | PIMCO ETF TR | 7,324 | $746K | 0.1% | $101.86 | $101.56 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 1,837 | $728K | 0.1% | $396.30 | $295.40 | +34.2% | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 9,193 | $709K | 0.1% | $77.12 * | $42.02 | +50.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,995 | $706K | 0.1% | $141.34 * | $65.64 | +103.4% | COM | 025816109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,366 | $704K | 0.1% | $49.00 | $48.26 | — | ORD | G5876H105 |
| ABBV | ABBVIE INC | 6,121 | $662K | 0.1% | $108.15 * | $36.63 | +146.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 13,445 | $660K | 0.1% | $49.09 * | $30.96 | -20.8% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 6,868 | $660K | 0.1% | $96.10 * | $10.96 | +46.1% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 11,861 | $656K | 0.1% | $55.31 * | $38.10 | +18.1% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 6,039 | $635K | 0.1% | $105.15 * | $50.17 | +81.2% | COM | 665859104 |
| VMI | VALMONT INDS INC | 2,450 | $582K | 0.1% | $237.55 | $221.79 | +7.2% | COM | 920253101 |
| SCHG | SCHWAB STRATEGIC TR | 4,231 | $549K | 0.1% | $129.76 * | $8.90 | +82.3% | US LCAP GR ETF | 808524300 |
| — | LUCIRA HEALTH INC | 45,350 | $549K | 0.1% | $12.11 | $12.11 | — | COM | 54948U105 |
| IQV | IQVIA HLDGS INC | 2,836 | $548K | 0.1% | $193.23 | $163.25 | +18.3% | COM | 46266C105 |
| SCHO | SCHWAB STRATEGIC TR | 9,906 | $508K | 0.1% | $51.28 * | $25.13 | +2.1% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 4,750 | $502K | 0.1% | $105.68 | $105.19 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| ROST | ROSS STORES INC | 4,151 | $498K | 0.1% | $119.97 * | $48.17 | +136.0% | COM | 778296103 |
| TSLA | TESLA INC | 741 | $495K | 0.1% | $668.02 * | $118.07 | +88.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,798 | $483K | 0.1% | $268.63 * | $74.32 | +227.0% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,863 | $452K | 0.1% | $242.62 | $144.86 | +67.3% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 33,775 | $443K | 0.1% | $13.12 | $17.03 | — | COM | 369604103 |
| UMBF | UMB FINL CORP | 4,785 | $442K | 0.1% | $92.37 | $73.90 | +24.9% | COM | 902788108 |
| NEE | NEXTERA ENERGY INC | 5,830 | $441K | 0.1% | $75.64 * | $68.82 | -2.8% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 1,517 | $441K | 0.1% | $290.71 * | $135.87 | +99.6% | CL A | 518439104 |
| SLV | ISHARES SILVER TR | 19,400 | $440K | 0.1% | $22.68 | $17.55 | +29.3% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 2,022 | $439K | 0.1% | $217.11 * | $137.12 | +35.3% | COM | 438516106 |
| IVV | ISHARES TR | 1,102 | $438K | 0.1% | $397.46 | $289.72 | +37.3% | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 10,358 | $437K | 0.1% | $42.19 * | $17.13 | +131.0% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,820 | $433K | 0.1% | $49.09 | $44.18 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 2,570 | $411K | 0.1% | $159.92 | $123.89 | +29.1% | GOLD SHS | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 814 | $395K | 0.1% | $485.26 | $273.41 | +77.5% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,752 | $393K | 0.1% | $58.20 * | $33.82 | +28.8% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 6,585 | $384K | 0.1% | $58.31 * | $27.74 | +67.7% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 2,417 | $381K | 0.1% | $157.63 * | $133.30 | +13.1% | CL A | 98978V103 |
| IWP | ISHARES TR | 3,705 | $378K | 0.1% | $102.02 | $79.68 | +28.1% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 716 | $374K | 0.1% | $522.35 * | $53.04 | -1.7% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,674 | $370K | 0.1% | $221.03 * | $40.51 | +36.6% | MID CAP ETF | 922908629 |
| KR | KROGER CO | 10,169 | $366K | 0.1% | $35.99 * | $21.15 | +53.8% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 5,279 | $361K | 0.1% | $68.38 * | $47.48 | +34.1% | COM | 68902V107 |
| — | QUIDEL CORP | 2,700 | $345K | 0.0% | $127.78 | $127.78 | — | COM | 74838J101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $340K | 0.0% | $97.28 | $70.96 | +37.1% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 1,065 | $340K | 0.0% | $319.25 | $191.84 | +66.4% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,708 | $325K | 0.0% | $190.28 * | $109.22 | +59.4% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 3,093 | $313K | 0.0% | $101.20 | $83.91 | +20.5% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $308K | 0.0% | $16.65 * | $11.56 | +9.6% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 4,125 | $301K | 0.0% | $72.97 * | $16.98 | +43.2% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 778 | $291K | 0.0% | $374.04 * | $232.12 | +51.4% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,089 | $290K | 0.0% | $138.82 * | $88.32 | +32.3% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,223 | $270K | 0.0% | $220.77 * | $107.61 | +84.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,204 | $258K | 0.0% | $214.29 | $177.12 | +20.9% | SMALL CP ETF | 922908751 |
| FUL | FULLER H B CO | 4,000 | $252K | 0.0% | $63.00 * | $47.50 | +24.6% | COM | 359694106 |
| LLY | LILLY ELI & CO | 1,271 | $237K | 0.0% | $186.47 * | $111.44 | +59.7% | COM | 532457108 |
| HSY | HERSHEY CO | 1,495 | $236K | 0.0% | $157.86 * | $124.86 | +13.1% | COM | 427866108 |
| GWW | GRAINGER W W INC | 586 | $235K | 0.0% | $401.02 * | $208.60 | +82.7% | COM | 384802104 |
| CSX | CSX CORP | 2,425 | $234K | 0.0% | $96.49 * | $26.81 | +12.4% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 3,115 | $231K | 0.0% | $74.16 * | $58.12 | +8.1% | COM | 681919106 |
| ISTB | ISHARES TR | 4,455 | $228K | 0.0% | $51.18 | $51.09 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS HEALTH CORP | 3,033 | $228K | 0.0% | $75.17 * | $62.28 | +3.4% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 3,408 | $214K | 0.0% | $62.79 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $212K | 0.0% | $96.36 * | $54.47 | +47.2% | COM NEW | 26441C204 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $211K | 0.0% | $38.36 * | $30.50 | +11.4% | COM | 978097103 |
| XNTK | SPDR SER TR | 1,430 | $207K | 0.0% | $144.76 | $128.29 | +12.8% | NYSE TECH ETF | 78464A102 |