Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,667 | $39.07M | 5.5% | $129.93 | $83.10 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,790 | $33.52M | 4.7% | $239.82 * | $59.47 | +293.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 117,704 | $31.41M | 4.4% | $266.84 * | $174.65 | +45.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 40,308 | $28.56M | 4.0% | $708.63 | $489.19 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,469 | $28.25M | 4.0% | $844.03 * | $10.81 | +420.6% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,519 | $27.82M | 3.9% | $550.69 | $154.37 | +253.6% | COM | 883556102 |
| V | VISA INC | 115,910 | $24.08M | 3.4% | $207.76 * | $163.38 | +24.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 112,873 | $19.94M | 2.8% | $176.65 * | $88.38 | +82.5% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 167,579 | $19.92M | 2.8% | $118.88 * | $47.40 | +136.2% | COM | 136375102 |
| EOG | EOG RES INC | 143,706 | $18.61M | 2.6% | $129.52 * | $66.94 | +73.2% | COM | 26875P101 |
| GOOG | ALPHABET INC | 198,791 | $17.64M | 2.5% | $88.73 | $108.48 | -18.8% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 197,666 | $16.41M | 2.3% | $83.00 | $91.67 | -9.5% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 35,359 | $16.14M | 2.3% | $456.50 * | $231.29 | +89.4% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,150 | $16.12M | 2.3% | $1445.45 | $263.72 | +448.1% | COM | 592688105 |
| HD | HOME DEPOT INC | 49,765 | $15.72M | 2.2% | $315.86 * | $178.69 | +63.8% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 145,716 | $15.14M | 2.1% | $103.92 * | $51.55 | +94.5% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 61,560 | $15.05M | 2.1% | $244.49 * | $143.54 | +65.4% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 115,727 | $12.62M | 1.8% | $109.06 * | $76.04 | +24.6% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 51,398 | $11.74M | 1.6% | $228.39 | $155.45 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 120,108 | $10.6M | 1.5% | $88.23 | $107.90 | -18.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 68,112 | $10.32M | 1.4% | $151.56 * | $63.73 | +120.5% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 38,398 | $9.765M | 1.4% | $254.30 * | $206.37 | +16.8% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 26,126 | $9.085M | 1.3% | $347.73 | $103.78 | +229.2% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 22,230 | $8.919M | 1.3% | $401.21 * | $92.01 | +323.2% | COM | 303075105 |
| PEP | PEPSICO INC | 48,180 | $8.704M | 1.2% | $180.66 * | $63.43 | +158.0% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $8.461M | 1.2% | $31.00 * | $19.70 | +40.5% | COM NEW | 962166104 |
| NKE | NIKE INC | 71,435 | $8.359M | 1.2% | $117.01 * | $49.12 | +125.9% | CL B | 654106103 |
| VMI | VALMONT INDS INC | 24,903 | $8.235M | 1.2% | $330.67 | $238.78 | +38.5% | COM | 920253101 |
| DIS | DISNEY WALT CO | 89,192 | $7.749M | 1.1% | $86.88 * | $106.83 | -20.5% | COM | 254687106 |
| MMM | 3M CO | 60,262 | $7.227M | 1.0% | $119.92 * | $121.58 | -26.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 70,873 | $6.808M | 1.0% | $96.06 * | $46.92 | +93.0% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,756 | $6.604M | 0.9% | $141.25 | $109.11 | +29.5% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 36,738 | $6.594M | 0.9% | $179.49 * | $71.76 | +120.5% | COM | 166764100 |
| FISV | FISERV INC | 64,557 | $6.525M | 0.9% | $101.07 | $81.06 | +24.7% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 37,708 | $6.185M | 0.9% | $164.03 * | $77.25 | +101.6% | COM | 032654105 |
| AME | AMETEK INC | 38,344 | $5.357M | 0.8% | $139.72 | $46.28 | +196.0% | COM | 031100100 |
| ECL | ECOLAB INC | 36,251 | $5.277M | 0.7% | $145.56 * | $108.85 | +29.5% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 33,865 | $5.073M | 0.7% | $149.79 | $62.79 | +138.6% | COM | 336433107 |
| USMV | ISHARES TR | 65,017 | $4.688M | 0.7% | $72.10 | $61.77 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| TRMB | TRIMBLE INC | 85,215 | $4.308M | 0.6% | $50.56 | $31.04 | +62.9% | COM | 896239100 |
| UPS | UNITED PARCEL SERVICE INC | 23,393 | $4.067M | 0.6% | $173.84 * | $57.79 | +158.3% | CL B | 911312106 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3.992M | 0.6% | $132.56 | $58.70 | +121.5% | COM | 94106B101 |
| IEX | IDEX CORP | 16,050 | $3.665M | 0.5% | $228.33 * | $52.81 | +315.6% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 13,771 | $3.547M | 0.5% | $257.57 * | $162.85 | +50.2% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 28,398 | $3.534M | 0.5% | $124.44 * | $41.23 | +50.9% | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 22,297 | $3.524M | 0.5% | $158.03 * | $76.79 | +94.5% | COM | N6596X109 |
| VTIP | VANGUARD MALVERN FDS | 74,957 | $3.501M | 0.5% | $46.71 | $50.13 | -6.8% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 34,940 | $3.466M | 0.5% | $99.20 * | $67.98 | +35.7% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 41,266 | $3.421M | 0.5% | $82.89 * | $58.97 | +31.1% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 24,895 | $3.338M | 0.5% | $134.10 * | $45.80 | +171.9% | COM | 46625H100 |
| INTU | INTUIT | 8,170 | $3.18M | 0.4% | $389.24 | $267.99 | +42.4% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,568 | $2.956M | 0.4% | $308.90 | $166.96 | +85.0% | CL B NEW | 084670702 |
| ICLR | ICON PLC | 15,142 | $2.941M | 0.4% | $194.25 | $243.05 | -20.1% | SHS | G4705A100 |
| CSGP | COSTAR GROUP INC | 37,953 | $2.933M | 0.4% | $77.28 | $78.94 | -2.1% | COM | 22160N109 |
| RBC | RBC BEARINGS INC | 13,367 | $2.798M | 0.4% | $209.35 | $136.23 | +53.7% | COM | 75524B104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,212 | $2.764M | 0.4% | $336.53 | $81.11 | +314.9% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 74,500 | $2.759M | 0.4% | $37.04 | $51.92 | -29.6% | COM | 573874104 |
| CLX | CLOROX CO DEL | 18,619 | $2.613M | 0.4% | $140.33 * | $94.22 | +34.4% | COM | 189054109 |
| — | ANSYS INC | 10,480 | $2.532M | 0.4% | $241.59 | $92.52 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,697 | $2.437M | 0.3% | $70.25 * | $45.25 | +44.3% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,689 | $2.314M | 0.3% | $238.86 * | $72.35 | +209.0% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 50,812 | $2.277M | 0.3% | $44.81 * | $14.26 | +4.7% | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2.172M | 0.3% | $237.33 * | $202.41 | +14.1% | COM | 824348106 |
| SYY | SYSCO CORP | 28,358 | $2.168M | 0.3% | $76.45 * | $25.49 | +174.5% | COM | 871829107 |
| MCD | MCDONALDS CORP | 8,145 | $2.146M | 0.3% | $263.53 * | $92.07 | +167.1% | COM | 580135101 |
| KO | COCA COLA CO | 32,563 | $2.071M | 0.3% | $63.61 * | $36.13 | +60.9% | COM | 191216100 |
| YETI | YETI HLDGS INC | 49,998 | $2.065M | 0.3% | $41.31 | $45.72 | -9.6% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 25,930 | $2.043M | 0.3% | $78.79 * | $51.06 | +43.7% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,280 | $2.017M | 0.3% | $151.86 | $133.01 | +14.2% | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $1.975M | 0.3% | $80.61 * | $38.40 | +102.6% | COM | 171340102 |
| RMD | RESMED INC | 8,950 | $1.863M | 0.3% | $208.13 * | $46.20 | +338.1% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 11,735 | $1.841M | 0.3% | $156.88 * | $62.97 | +137.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 6,871 | $1.805M | 0.3% | $262.64 * | $123.35 | +93.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 7,210 | $1.727M | 0.2% | $239.56 * | $74.98 | +203.6% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 7,655 | $1.631M | 0.2% | $213.10 * | $27.48 | +29.3% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 32,516 | $1.549M | 0.2% | $47.64 * | $33.01 | +31.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,737 | $1.487M | 0.2% | $100.92 * | $60.44 | +56.1% | COM | 75513E101 |
| — | INFORMATICA INC | 87,500 | $1.425M | 0.2% | $16.29 | $22.56 | — | COM CL A | 45674M101 |
| TFX | TELEFLEX INCORPORATED | 5,486 | $1.369M | 0.2% | $249.63 * | $289.26 | -15.7% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 12,311 | $1.358M | 0.2% | $110.30 * | $56.36 | +76.5% | COM | 30231G102 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $1.357M | 0.2% | $135.67 | $43.26 | +213.6% | COM | 826919102 |
| VTI | VANGUARD INDEX FDS | 6,881 | $1.316M | 0.2% | $191.19 | $180.99 | +5.6% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 8,054 | $1.302M | 0.2% | $161.62 * | $53.49 | +170.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 25,155 | $1.289M | 0.2% | $51.24 * | $21.62 | +99.2% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.225M | 0.2% | $319.41 * | $47.16 | -15.3% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 14,813 | $1.211M | 0.2% | $81.74 * | $36.51 | +115.7% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,805 | $1.188M | 0.2% | $75.19 | $81.89 | -8.2% | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 14,702 | $1.14M | 0.2% | $77.57 * | $44.55 | +57.5% | COM | 857477103 |
| ABT | ABBOTT LABS | 9,839 | $1.08M | 0.2% | $109.79 * | $56.31 | +83.9% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,876 | $1.052M | 0.1% | $365.84 * | $228.01 | +56.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 9,468 | $1.05M | 0.1% | $110.95 * | $44.79 | +126.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 12,236 | $1.023M | 0.1% | $83.60 * | $68.29 | +12.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1.005M | 0.1% | $382.38 | $332.46 | +15.0% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,018 | $989K | 0.1% | $140.89 * | $107.39 | +17.6% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,351 | $972K | 0.1% | $67.74 | $333.04 | -79.7% | CL A | 98980L101 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $941K | 0.1% | $148.06 | $65.49 | — | COM | 277276101 |
| WMT | WALMART INC | 6,487 | $920K | 0.1% | $141.79 * | $24.93 | +82.8% | COM | 931142103 |
| STIP | ISHARES TR | 9,400 | $911K | 0.1% | $96.96 | $105.64 | -8.2% | 0-5 YR TIPS ETF | 46429B747 |
| TECH | BIO-TECHNE CORP | 10,860 | $900K | 0.1% | $82.88 | $69.99 | +16.7% | COM | 09073M104 |
| XLE | SELECT SECTOR SPDR TR | 10,217 | $894K | 0.1% | $87.47 * | $30.96 | +41.2% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 10,519 | $884K | 0.1% | $84.00 | $116.51 | -27.9% | COM | 023135106 |
| PEGA | PEGASYSTEMS INC | 24,920 | $853K | 0.1% | $34.24 * | $12.53 | +36.6% | COM | 705573103 |
| IQV | IQVIA HLDGS INC | 4,002 | $820K | 0.1% | $204.89 | $182.11 | +12.5% | COM | 46266C105 |
| — | LINDE PLC | 2,474 | $807K | 0.1% | $326.18 | $173.67 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $805K | 0.1% | $71.95 * | $45.02 | +38.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 5,216 | $771K | 0.1% | $147.74 * | $69.57 | +104.2% | COM | 025816109 |
| AAXJ | ISHARES TR | 10,000 | $648K | 0.1% | $64.79 | $93.53 | -30.7% | MSCI AC ASIA ETF | 464288182 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $640K | 0.1% | $246.42 * | $128.50 | +79.0% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 8,206 | $638K | 0.1% | $77.72 * | $69.16 | +2.7% | SHS | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR | 13,936 | $629K | 0.1% | $45.15 * | $14.37 | +4.7% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 22,877 | $605K | 0.1% | $26.43 * | $18.36 | +38.8% | COM | 458140100 |
| WAB | WABTEC | 5,886 | $588K | 0.1% | $99.82 | $79.30 | +23.8% | COM | 929740108 |
| IDNA | ISHARES TR | 22,045 | $555K | 0.1% | $25.17 | $29.81 | -15.6% | GENOMICS IMMUN | 46435U192 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,865 | $518K | 0.1% | $37.36 | $72.95 | — | COM | 931427108 |
| GMF | SPDR INDEX SHS FDS | 5,350 | $514K | 0.1% | $96.02 | $114.96 | -16.5% | ASIA PACIF ETF | 78463X301 |
| VXF | VANGUARD INDEX FDS | 3,809 | $506K | 0.1% | $132.86 | $162.66 | -18.3% | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 2,701 | $485K | 0.1% | $179.74 | $130.76 | +37.5% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 4,650 | $485K | 0.1% | $104.27 | $104.40 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 3,317 | $466K | 0.1% | $140.36 | $143.28 | -2.0% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 10,650 | $464K | 0.1% | $43.61 * | $38.10 | -0.8% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 4,000 | $464K | 0.1% | $116.07 * | $48.17 | +133.2% | COM | 778296103 |
| KR | KROGER CO | 10,169 | $453K | 0.1% | $44.58 * | $21.15 | +97.1% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 2,093 | $449K | 0.1% | $214.30 * | $139.69 | +35.6% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 3,888 | $421K | 0.1% | $108.22 | $91.49 | +18.3% | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 19,000 | $418K | 0.1% | $22.02 | $17.55 | +25.5% | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 1,086 | $417K | 0.1% | $384.21 | $329.46 | +16.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,420 | $411K | 0.1% | $169.64 | $127.83 | +32.7% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,975 | $403K | 0.1% | $203.81 * | $43.57 | +17.0% | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $402K | 0.1% | $18.08 * | $12.06 | +27.1% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 7,192 | $400K | 0.1% | $55.56 * | $13.22 | +5.1% | US LCAP GR ETF | 808524300 |
| CARR | CARRIER GLOBAL CORPORATION | 9,433 | $389K | 0.1% | $41.25 * | $25.43 | +56.2% | COM | 14448C104 |
| SCHO | SCHWAB STRATEGIC TR | 7,906 | $381K | 0.1% | $48.24 * | $25.13 | -4.0% | SHT TM US TRES | 808524862 |
| EL | LAUDER ESTEE COS INC | 1,517 | $376K | 0.1% | $248.11 * | $135.87 | +72.8% | CL A | 518439104 |
| UMBF | UMB FINL CORP | 4,485 | $375K | 0.1% | $83.52 | $73.90 | +13.0% | COM | 902788108 |
| CVS | CVS HEALTH CORP | 4,018 | $374K | 0.1% | $93.19 * | $64.71 | +28.4% | COM | 126650100 |
| BKF | ISHARES INC | 10,500 | $361K | 0.1% | $34.34 | $53.45 | -35.8% | MSCI BIC ETF | 464286657 |
| OTIS | OTIS WORLDWIDE CORP | 4,576 | $358K | 0.1% | $78.31 * | $55.51 | +34.3% | COM | 68902V107 |
| ZTS | ZOETIS INC | 2,422 | $355K | 0.0% | $146.55 * | $133.30 | +6.5% | CL A | 98978V103 |
| HSY | HERSHEY CO | 1,495 | $346K | 0.0% | $231.57 * | $124.86 | +71.0% | COM | 427866108 |
| MTUM | ISHARES TR | 2,335 | $341K | 0.0% | $145.93 | $146.85 | -0.6% | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,757 | $324K | 0.0% | $86.18 | $72.26 | +19.3% | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 1,615 | $322K | 0.0% | $199.24 * | $109.22 | +71.9% | COM | 548661107 |
| GWW | GRAINGER W W INC | 578 | $322K | 0.0% | $556.25 * | $208.60 | +159.5% | COM | 384802104 |
| IWP | ISHARES TR | 3,717 | $311K | 0.0% | $83.60 | $85.64 | -2.4% | RUS MD CP GR ETF | 464287481 |
| CNC | CENTENE CORP DEL | 3,728 | $306K | 0.0% | $82.01 | $54.25 | +51.2% | COM | 15135B101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,135 | $297K | 0.0% | $94.82 | $100.55 | -5.7% | COM SHS | 33733F101 |
| NTRS | NORTHERN TR CORP | 3,305 | $292K | 0.0% | $88.49 * | $50.17 | +59.9% | COM | 665859104 |
| TSLA | TESLA INC | 2,346 | $289K | 0.0% | $123.18 | $225.68 | -45.4% | COM | 88160R101 |
| FUL | FULLER H B CO | 4,000 | $286K | 0.0% | $71.62 * | $47.50 | +44.6% | COM | 359694106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,760 | $282K | 0.0% | $74.95 | $73.52 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $281K | 0.0% | $75.54 * | $16.98 | +48.3% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 6,700 | $277K | 0.0% | $41.29 * | $39.98 | -4.5% | COM | 949746101 |
| META | META PLATFORMS INC | 2,156 | $259K | 0.0% | $120.34 | $100.90 | +18.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,200 | $248K | 0.0% | $207.07 * | $107.61 | +79.4% | COM | 907818108 |
| LAND | GLADSTONE LD CORP | 12,541 | $230K | 0.0% | $18.35 | $18.35 | — | COM | 376549101 |
| VB | VANGUARD INDEX FDS | 1,252 | $230K | 0.0% | $183.57 | $209.78 | -12.5% | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $229K | 0.0% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| TGT | TARGET CORP | 1,520 | $227K | 0.0% | $149.04 * | $170.18 | -21.1% | COM | 87612E106 |
| CSX | CSX CORP | 7,200 | $223K | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 2,715 | $221K | 0.0% | $81.57 * | $66.68 | +10.7% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $220K | 0.0% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 937 | $206K | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| IEV | ISHARES TR | 4,500 | $204K | 0.0% | $45.29 | $43.08 | +5.1% | EUROPE ETF | 464287861 |
| DHR | DANAHER CORPORATION | 756 | $201K | 0.0% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| — | MULLEN AUTOMOTIVE INC | 133,000 | $38,038 | 0.0% | $0.29 | $0.33 | — | COM | 62526P109 |
| — | LUCIRA HEALTH INC | 150,699 | $16,743 | 0.0% | $0.11 | $3.69 | — | COM | 54948U105 |