Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,420 | $42.3M | 6.1% | $136.72 | $83.10 | +61.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,112 | $35.98M | 5.2% | $256.83 * | $56.42 | +342.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 116,120 | $32.24M | 4.7% | $277.65 * | $173.24 | +51.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,041 | $27.73M | 4.0% | $543.29 | $154.37 | +248.4% | COM | 883556102 |
| — | BLACKROCK INC | 39,829 | $24.26M | 3.5% | $609.05 | $488.14 | — | COM | 09247X101 |
| V | VISA INC | 116,526 | $22.94M | 3.3% | $196.89 * | $163.38 | +17.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,036 | $21.95M | 3.2% | $2187.43 * | $63.76 | +70.3% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,437 | $21.76M | 3.2% | $631.76 * | $10.81 | +289.7% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 114,872 | $20.39M | 3.0% | $177.51 * | $87.31 | +83.2% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 171,556 | $19.3M | 2.8% | $112.47 * | $47.40 | +121.4% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 36,058 | $17.28M | 2.5% | $479.28 * | $231.29 | +98.2% | COM | 22160K105 |
| EOG | EOG RES INC | 143,125 | $15.81M | 2.3% | $110.44 * | $66.94 | +42.2% | COM | 26875P101 |
| XBI | SPDR SER TR | 207,650 | $15.42M | 2.2% | $74.27 | $91.67 | -19.0% | S&P BIOTECH | 78464A870 |
| EXPD | EXPEDITORS INTL WASH INC | 137,820 | $13.43M | 1.9% | $97.46 * | $48.80 | +91.5% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,334 | $13.02M | 1.9% | $1148.76 | $263.72 | +335.6% | COM | 592688105 |
| HD | HOME DEPOT INC | 47,148 | $12.93M | 1.9% | $274.26 * | $172.92 | +45.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,761 | $12.55M | 1.8% | $2179.31 * | $69.92 | +54.7% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 104,337 | $11.85M | 1.7% | $113.61 * | $73.34 | +31.8% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 57,651 | $11.47M | 1.7% | $198.92 * | $139.91 | +37.2% | COM | 863667101 |
| MMM | 3M CO | 85,762 | $11.1M | 1.6% | $129.40 * | $121.58 | -22.1% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 46,170 | $10.3M | 1.5% | $223.09 | $148.36 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 68,777 | $9.889M | 1.4% | $143.78 * | $63.73 | +106.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 38,383 | $9.463M | 1.4% | $246.54 * | $206.37 | +12.5% | COM | 075887109 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $9.039M | 1.3% | $33.12 * | $19.70 | +48.5% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 95,644 | $9.029M | 1.3% | $94.40 * | $106.83 | -13.7% | COM | 254687106 |
| FDS | FACTSET RESH SYS INC | 22,158 | $8.521M | 1.2% | $384.56 * | $92.01 | +304.0% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 26,165 | $8.255M | 1.2% | $315.50 * | $103.78 | +197.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 49,065 | $8.177M | 1.2% | $166.66 * | $63.43 | +134.9% | COM | 713448108 |
| NKE | NIKE INC | 72,166 | $7.375M | 1.1% | $102.19 * | $49.12 | +96.2% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,761 | $5.874M | 0.9% | $134.23 | $106.95 | +25.5% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 65,442 | $5.822M | 0.8% | $88.96 | $81.06 | +9.8% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 73,020 | $5.808M | 0.8% | $79.54 * | $46.92 | +57.9% | COM | 291011104 |
| ECL | ECOLAB INC | 36,247 | $5.573M | 0.8% | $153.75 * | $108.85 | +35.8% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 38,318 | $5.548M | 0.8% | $144.79 * | $71.76 | +74.9% | COM | 166764100 |
| VMI | VALMONT INDS INC | 24,263 | $5.45M | 0.8% | $224.62 | $237.94 | -5.6% | COM | 920253101 |
| VTIP | VANGUARD MALVERN FDS | 106,864 | $5.356M | 0.8% | $50.12 | $50.13 | -0.0% | STRM INFPROIDX | 922020805 |
| ADI | ANALOG DEVICES INC | 36,450 | $5.325M | 0.8% | $146.09 * | $73.63 | +86.6% | COM | 032654105 |
| TRMB | TRIMBLE INC | 85,715 | $4.991M | 0.7% | $58.23 | $31.04 | +87.6% | COM | 896239100 |
| USMV | ISHARES TR | 67,423 | $4.734M | 0.7% | $70.21 | $61.64 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 23,536 | $4.296M | 0.6% | $182.53 * | $57.79 | +166.7% | CL B | 911312106 |
| AME | AMETEK INC | 38,368 | $4.216M | 0.6% | $109.88 * | $46.28 | +132.0% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3.733M | 0.5% | $123.95 * | $58.70 | +106.4% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 41,266 | $3.435M | 0.5% | $83.24 * | $58.97 | +29.8% | COM NON VTG | 579780206 |
| NXPI | NXP SEMICONDUCTORS N V | 22,321 | $3.304M | 0.5% | $148.02 * | $76.79 | +80.4% | COM | N6596X109 |
| ICLR | ICON PLC | 15,164 | $3.286M | 0.5% | $216.70 | $243.05 | -10.8% | SHS | G4705A100 |
| XLK | SELECT SECTOR SPDR TR | 25,159 | $3.198M | 0.5% | $127.11 * | $38.37 | +65.7% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 8,293 | $3.197M | 0.5% | $385.51 * | $267.99 | +40.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 41,735 | $3.188M | 0.5% | $76.39 * | $67.98 | +3.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,254 | $3.021M | 0.4% | $366.00 | $77.69 | +371.2% | COM | 00724F101 |
| IEX | IDEX CORP | 16,050 | $2.915M | 0.4% | $181.62 * | $52.81 | +228.5% | COM | 45167R104 |
| JPM | JPMORGAN CHASE & CO | 25,011 | $2.816M | 0.4% | $112.59 * | $45.80 | +124.4% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 19,397 | $2.735M | 0.4% | $141.00 * | $94.22 | +32.8% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 13,248 | $2.64M | 0.4% | $199.28 * | $160.08 | +17.1% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,568 | $2.612M | 0.4% | $272.99 | $166.96 | +63.5% | CL B NEW | 084670702 |
| — | ANSYS INC | 10,481 | $2.508M | 0.4% | $239.29 | $92.52 | — | COM | 03662Q105 |
| RBC | RBC BEARINGS INC | 13,394 | $2.477M | 0.4% | $184.93 | $136.23 | +35.8% | COM | 75524B104 |
| MRVL | MARVELL TECHNOLOGY INC | 55,542 | $2.418M | 0.4% | $43.53 | $53.52 | -19.9% | COM | 573874104 |
| SYY | SYSCO CORP | 27,758 | $2.351M | 0.3% | $84.70 * | $24.40 | +215.6% | COM | 871829107 |
| KO | COCA COLA CO | 36,629 | $2.304M | 0.3% | $62.90 * | $35.83 | +58.1% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 37,953 | $2.293M | 0.3% | $60.42 | $78.94 | -23.5% | COM | 22160N109 |
| SCHB | SCHWAB STRATEGIC TR | 51,786 | $2.288M | 0.3% | $44.18 * | $14.26 | +3.3% | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $2.27M | 0.3% | $92.65 * | $38.40 | +131.3% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 32,974 | $2.247M | 0.3% | $68.14 | $61.99 | +9.9% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,361 | $2.17M | 0.3% | $58.08 * | $44.96 | +19.1% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 26,015 | $2.085M | 0.3% | $80.15 * | $51.06 | +44.3% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2.049M | 0.3% | $223.93 * | $202.41 | +7.1% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,189 | $2.036M | 0.3% | $143.49 | $133.01 | +7.9% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,689 | $2.035M | 0.3% | $210.03 * | $72.35 | +169.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 8,201 | $2.025M | 0.3% | $246.92 * | $92.07 | +147.4% | COM | 580135101 |
| AMGN | AMGEN INC | 7,757 | $1.887M | 0.3% | $243.26 * | $123.35 | +76.6% | COM | 031162100 |
| RMD | RESMED INC | 8,950 | $1.876M | 0.3% | $209.61 * | $46.20 | +339.5% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 11,935 | $1.826M | 0.3% | $153.00 * | $62.97 | +130.1% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 8,126 | $1.811M | 0.3% | $222.86 * | $27.48 | +35.2% | GROWTH ETF | 922908736 |
| SMMU | PIMCO ETF TR | 34,135 | $1.694M | 0.2% | $49.63 | $50.84 | -2.4% | SHTRM MUN BD ACT | 72201R874 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,351 | $1.549M | 0.2% | $107.94 | $333.04 | -67.6% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 34,903 | $1.488M | 0.2% | $42.63 * | $33.01 | +15.6% | COM | 17275R102 |
| TFX | TELEFLEX INCORPORATED | 6,043 | $1.486M | 0.2% | $245.90 * | $289.26 | -17.2% | COM | 879369106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,249 | $1.468M | 0.2% | $76.26 | $81.89 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $1.402M | 0.2% | $140.20 | $43.26 | +224.1% | COM | 826919102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,988 | $1.385M | 0.2% | $77.00 * | $45.02 | +46.9% | COM | 110122108 |
| PFE | PFIZER INC | 25,145 | $1.318M | 0.2% | $52.42 * | $21.41 | +102.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,504 | $1.298M | 0.2% | $96.12 * | $58.21 | +52.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 7,254 | $1.297M | 0.2% | $178.80 * | $74.98 | +123.5% | COM | 149123101 |
| YETI | YETI HLDGS INC | 29,733 | $1.287M | 0.2% | $43.29 | $48.57 | -10.9% | COM | 98585X104 |
| ABBV | ABBVIE INC | 8,338 | $1.277M | 0.2% | $153.15 * | $53.49 | +151.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.252M | 0.2% | $326.47 * | $47.16 | -13.5% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 6,588 | $1.243M | 0.2% | $188.68 | $180.21 | +4.7% | TOTAL STK MKT | 922908769 |
| PEGA | PEGASYSTEMS INC | 25,910 | $1.24M | 0.2% | $47.86 * | $12.53 | +90.8% | COM | 705573103 |
| — | INFORMATICA INC | 57,200 | $1.188M | 0.2% | $20.77 | $23.88 | — | COM CL A | 45674M101 |
| XOM | EXXON MOBIL CORP | 13,411 | $1.149M | 0.2% | $85.68 * | $56.36 | +34.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 15,511 | $1.084M | 0.2% | $69.89 * | $35.42 | +88.2% | COM | 68389X105 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,559 | $1.071M | 0.2% | $78.99 * | $84.24 | -19.9% | CL A | 810186106 |
| ABT | ABBOTT LABS | 9,839 | $1.069M | 0.2% | $108.65 * | $56.31 | +80.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 12,936 | $1.002M | 0.1% | $77.46 * | $68.29 | +2.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,061 | $997K | 0.1% | $141.20 * | $107.39 | +15.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,636 | $994K | 0.1% | $377.09 | $332.46 | +13.5% | TR UNIT | 78462F103 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $981K | 0.1% | $154.29 | $65.49 | — | COM | 277276101 |
| STT | STATE STR CORP | 15,802 | $974K | 0.1% | $61.64 * | $44.55 | +22.9% | COM | 857477103 |
| STIP | ISHARES TR | 9,400 | $953K | 0.1% | $101.38 | $105.64 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 25,152 | $941K | 0.1% | $37.41 * | $18.36 | +91.9% | COM | 458140100 |
| TECH | BIO-TECHNE CORP | 2,715 | $941K | 0.1% | $346.59 * | $45.20 | +88.6% | COM | 09073M104 |
| — | LINDE PLC | 3,206 | $922K | 0.1% | $287.59 | $173.67 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 9,770 | $891K | 0.1% | $91.20 * | $44.43 | +84.6% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 3,900 | $846K | 0.1% | $216.92 | $181.74 | +19.4% | COM | 46266C105 |
| WMT | WALMART INC | 6,931 | $843K | 0.1% | $121.63 * | $24.58 | +57.6% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 11,642 | $833K | 0.1% | $71.55 * | $30.96 | +15.5% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 9,033 | $811K | 0.1% | $89.78 * | $69.16 | +16.6% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 7,262 | $771K | 0.1% | $106.17 | $123.23 | -13.8% | COM | 023135106 |
| GMF | SPDR INDEX SHS FDS | 6,885 | $709K | 0.1% | $102.98 | $114.96 | -10.5% | ASIA PACIF ETF | 78463X301 |
| AXP | AMERICAN EXPRESS CO | 5,018 | $696K | 0.1% | $138.70 * | $66.59 | +99.3% | COM | 025816109 |
| AAXJ | ISHARES TR | 10,000 | $692K | 0.1% | $69.20 | $93.53 | -26.0% | MSCI AC ASIA ETF | 464288182 |
| SCHX | SCHWAB STRATEGIC TR | 13,936 | $622K | 0.1% | $44.63 * | $14.37 | +3.6% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $590K | 0.1% | $227.10 * | $128.50 | +63.4% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 3,173 | $557K | 0.1% | $175.54 | $130.76 | +34.1% | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,146 | $536K | 0.1% | $37.89 | $72.95 | — | COM | 931427108 |
| WAB | WABTEC | 6,286 | $516K | 0.1% | $82.09 | $79.30 | +1.5% | COM | 929740108 |
| TSLA | TESLA INC | 756 | $509K | 0.1% | $673.28 * | $120.12 | +86.9% | COM | 88160R101 |
| USB | US BANCORP DEL | 10,856 | $500K | 0.1% | $46.06 * | $38.10 | +2.4% | COM NEW | 902973304 |
| SCHO | SCHWAB STRATEGIC TR | 9,906 | $487K | 0.1% | $49.16 * | $25.13 | -2.1% | SHT TM US TRES | 808524862 |
| KR | KROGER CO | 10,169 | $481K | 0.1% | $47.30 * | $21.15 | +107.0% | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 3,549 | $465K | 0.1% | $131.02 | $164.54 | -20.3% | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 2,620 | $441K | 0.1% | $168.32 | $127.83 | +31.8% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 3,317 | $438K | 0.1% | $132.05 | $143.28 | -8.0% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,675 | $431K | 0.1% | $161.12 | $100.90 | +58.7% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 5,078 | $430K | 0.1% | $84.68 | $54.25 | +56.0% | COM | 15135B101 |
| SCHG | SCHWAB STRATEGIC TR | 7,192 | $417K | 0.1% | $57.98 * | $13.22 | +9.7% | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 2,422 | $416K | 0.1% | $171.76 * | $133.30 | +24.4% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,083 | $411K | 0.1% | $379.50 | $329.46 | +15.1% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,878 | $394K | 0.1% | $101.60 | $91.49 | +11.2% | HIGH DIV YLD | 921946406 |
| BKF | ISHARES INC | 10,500 | $388K | 0.1% | $36.95 | $53.45 | -30.9% | MSCI BIC ETF | 464286657 |
| UMBF | UMB FINL CORP | 4,485 | $386K | 0.1% | $86.06 | $73.90 | +16.5% | COM | 902788108 |
| EL | LAUDER ESTEE COS INC | 1,517 | $386K | 0.1% | $254.45 * | $135.87 | +76.5% | CL A | 518439104 |
| VO | VANGUARD INDEX FDS | 1,944 | $383K | 0.1% | $197.02 * | $43.43 | +13.4% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 4,098 | $380K | 0.1% | $92.73 * | $64.71 | +26.2% | COM | 126650100 |
| LLY | LILLY ELI & CO | 1,171 | $380K | 0.1% | $324.51 * | $111.44 | +182.4% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 3,935 | $380K | 0.1% | $96.57 * | $50.17 | +71.5% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 2,093 | $364K | 0.1% | $173.91 * | $139.69 | +8.9% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 19,000 | $354K | 0.1% | $18.63 | $17.55 | +6.2% | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 20,255 | $339K | 0.0% | $16.74 * | $11.79 | +16.8% | COM | 49456B101 |
| HSY | HERSHEY CO | 1,495 | $322K | 0.0% | $215.38 * | $124.86 | +57.5% | COM | 427866108 |
| MTUM | ISHARES TR | 2,335 | $318K | 0.0% | $136.19 | $146.85 | -7.1% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,130 | $317K | 0.0% | $280.53 | $204.21 | +37.3% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,594 | $307K | 0.0% | $85.42 | $71.56 | +19.3% | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 8,439 | $301K | 0.0% | $35.67 * | $23.99 | +41.9% | COM | 14448C104 |
| AGG | ISHARES TR | 2,905 | $295K | 0.0% | $101.55 | $118.35 | -14.1% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 3,711 | $294K | 0.0% | $79.22 | $85.64 | -7.5% | RUS MD CP GR ETF | 464287481 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,185 | $292K | 0.0% | $91.68 | $100.55 | -9.0% | COM SHS | 33733F101 |
| OTIS | OTIS WORLDWIDE CORP | 4,080 | $288K | 0.0% | $70.59 * | $53.83 | +24.1% | COM | 68902V107 |
| LOW | LOWES COS INC | 1,615 | $282K | 0.0% | $174.61 * | $109.22 | +49.0% | COM | 548661107 |
| ROST | ROSS STORES INC | 4,000 | $281K | 0.0% | $70.25 * | $48.17 | +40.3% | COM | 778296103 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $267K | 0.0% | $71.68 * | $16.98 | +40.6% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 6,776 | $265K | 0.0% | $39.11 * | $39.98 | -10.6% | COM | 949746101 |
| GWW | GRAINGER W W INC | 578 | $263K | 0.0% | $455.02 * | $208.60 | +110.7% | COM | 384802104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,760 | $263K | 0.0% | $69.95 | $73.52 | -4.9% | CAP STRENGTH ETF | 33733E104 |
| UNP | UNION PAC CORP | 1,200 | $256K | 0.0% | $213.33 * | $107.61 | +82.6% | COM | 907818108 |
| FUL | FULLER H B CO | 4,000 | $241K | 0.0% | $60.25 * | $47.50 | +20.8% | COM | 359694106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,513 | $232K | 0.0% | $66.04 | $73.56 | -10.4% | CLOUD COMPUTING | 33734X192 |
| — | LUCIRA HEALTH INC | 124,494 | $232K | 0.0% | $1.86 | $4.82 | — | COM | 54948U105 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $229K | 0.0% | $107.26 * | $54.47 | +71.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $228K | 0.0% | $134.99 * | $89.91 | +31.8% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $222K | 0.0% | $512.70 * | $471.05 | +2.6% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $221K | 0.0% | $293.88 | $273.41 | +7.5% | CL A | 989207105 |
| VB | VANGUARD INDEX FDS | 1,222 | $215K | 0.0% | $175.94 | $210.30 | -16.3% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 1,520 | $215K | 0.0% | $141.45 * | $170.18 | -26.2% | COM | 87612E106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,243 | $211K | 0.0% | $94.07 | $103.04 | -8.7% | TECH ALPHADEX | 33734X176 |
| CSX | CSX CORP | 7,200 | $209K | 0.0% | $29.03 * | $30.14 | -8.3% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 2,662 | $204K | 0.0% | $76.63 | $82.81 | -7.3% | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP | 1,688 | $201K | 0.0% | $119.08 * | $102.72 | +5.8% | COM | 172062101 |