Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,901 | $48.63M | 6.6% | $164.90 | $83.10 | +95.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 141,002 | $40.65M | 5.5% | $288.30 * | $59.47 | +374.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 115,572 | $33.03M | 4.5% | $285.81 * | $174.65 | +57.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,261 | $28.39M | 3.8% | $576.37 | $154.37 | +270.3% | COM | 883556102 |
| — | BLACKROCK INC | 40,069 | $26.81M | 3.6% | $669.12 | $489.19 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,533 | $26.77M | 3.6% | $848.98 * | $10.81 | +423.7% | COM | 67103H107 |
| V | VISA INC | 112,747 | $25.42M | 3.4% | $225.46 * | $163.38 | +35.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 200,598 | $20.86M | 2.8% | $104.00 | $108.48 | -4.8% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 155,876 | $18.39M | 2.5% | $117.97 * | $47.40 | +135.5% | COM | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 160,403 | $17.66M | 2.4% | $110.12 * | $56.42 | +88.3% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 113,337 | $17.57M | 2.4% | $155.00 * | $88.38 | +61.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 35,070 | $17.43M | 2.4% | $496.86 * | $231.29 | +106.5% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 60,812 | $17.36M | 2.3% | $285.47 * | $143.54 | +93.7% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,142 | $17.05M | 2.3% | $1530.21 | $263.72 | +480.2% | COM | 592688105 |
| EOG | EOG RES INC | 141,493 | $16.22M | 2.2% | $114.63 * | $66.94 | +55.7% | COM | 26875P101 |
| HD | HOME DEPOT INC | 51,995 | $15.34M | 2.1% | $295.12 * | $183.24 | +50.3% | COM | 437076102 |
| XBI | SPDR SER TR | 190,256 | $14.5M | 2.0% | $76.21 | $91.67 | -16.9% | S&P BIOTECH | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 126,978 | $14.34M | 1.9% | $112.90 * | $78.12 | +27.0% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 118,411 | $12.28M | 1.7% | $103.73 | $107.90 | -4.6% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 56,158 | $11.47M | 1.5% | $204.24 | $159.58 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 66,520 | $9.891M | 1.3% | $148.69 * | $63.73 | +117.7% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 38,185 | $9.452M | 1.3% | $247.54 * | $206.37 | +14.2% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 26,001 | $9.449M | 1.3% | $363.41 | $103.78 | +244.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 69,687 | $8.546M | 1.2% | $122.64 * | $49.12 | +137.5% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 20,450 | $8.489M | 1.1% | $415.09 * | $92.01 | +338.7% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $8.223M | 1.1% | $30.13 * | $19.70 | +41.1% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 45,025 | $8.208M | 1.1% | $182.30 * | $63.43 | +162.1% | COM | 713448108 |
| VMI | VALMONT INDS INC | 24,951 | $7.966M | 1.1% | $319.28 | $238.78 | +33.7% | COM | 920253101 |
| FSLR | FIRST SOLAR INC | 34,133 | $7.424M | 1.0% | $217.50 | $62.79 | +246.4% | COM | 336433107 |
| FISV | FISERV INC | 64,294 | $7.267M | 1.0% | $113.03 | $81.06 | +39.4% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 36,271 | $7.153M | 1.0% | $197.22 * | $77.25 | +143.5% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,884 | $6.925M | 0.9% | $144.62 | $109.99 | +31.5% | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 36,731 | $6.08M | 0.8% | $165.53 * | $109.40 | +47.0% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 37,177 | $6.066M | 0.8% | $163.16 * | $72.67 | +99.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 60,535 | $6.061M | 0.8% | $100.13 * | $106.83 | -8.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 69,366 | $6.045M | 0.8% | $87.14 * | $46.92 | +76.1% | COM | 291011104 |
| AME | AMETEK INC | 38,344 | $5.573M | 0.8% | $145.33 | $46.28 | +208.4% | COM | 031100100 |
| USMV | ISHARES TR | 63,933 | $4.65M | 0.6% | $72.74 | $61.77 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 23,545 | $4.568M | 0.6% | $193.99 * | $57.79 | +190.7% | CL B | 911312106 |
| TRMB | TRIMBLE INC | 84,815 | $4.446M | 0.6% | $52.42 | $31.04 | +68.9% | COM | 896239100 |
| XLK | SELECT SECTOR SPDR TR | 29,222 | $4.413M | 0.6% | $151.01 * | $42.01 | +79.7% | TECHNOLOGY | 81369Y803 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4.189M | 0.6% | $139.07 | $58.70 | +132.8% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 22,272 | $4.153M | 0.6% | $186.48 * | $76.79 | +130.9% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 92,398 | $4.001M | 0.5% | $43.30 | $49.93 | -14.2% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 13,196 | $3.872M | 0.5% | $293.45 * | $162.85 | +71.8% | COM | 773903109 |
| MMM | 3M CO | 36,031 | $3.787M | 0.5% | $105.11 * | $121.58 | -34.5% | COM | 88579Y101 |
| IEX | IDEX CORP | 16,050 | $3.708M | 0.5% | $231.03 * | $52.81 | +321.6% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 43,666 | $3.633M | 0.5% | $83.21 * | $59.64 | +30.1% | COM NON VTG | 579780206 |
| INTU | INTUIT | 7,976 | $3.556M | 0.5% | $445.86 | $267.99 | +63.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 34,065 | $3.547M | 0.5% | $104.13 * | $67.98 | +43.1% | COM | 855244109 |
| — | ANSYS INC | 10,480 | $3.488M | 0.5% | $332.80 | $92.52 | — | COM | 03662Q105 |
| VTIP | VANGUARD MALVERN FDS | 69,576 | $3.327M | 0.4% | $47.82 | $50.13 | -4.6% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 24,895 | $3.244M | 0.4% | $130.31 * | $45.80 | +166.2% | COM | 46625H100 |
| ICLR | ICON PLC | 15,142 | $3.234M | 0.4% | $213.59 | $243.05 | -12.1% | SHS | G4705A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,107 | $3.124M | 0.4% | $385.37 | $81.11 | +375.1% | COM | 00724F101 |
| RBC | RBC BEARINGS INC | 13,367 | $3.111M | 0.4% | $232.73 | $136.23 | +70.8% | COM | 75524B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,618 | $2.97M | 0.4% | $308.77 | $166.96 | +84.9% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 17,676 | $2.797M | 0.4% | $158.24 * | $94.22 | +52.9% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,912 | $2.757M | 0.4% | $83.78 * | $45.25 | +72.8% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 37,953 | $2.613M | 0.4% | $68.85 | $78.94 | -12.8% | COM | 22160N109 |
| SCHB | SCHWAB STRATEGIC TR | 50,045 | $2.395M | 0.3% | $47.85 * | $14.26 | +11.8% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 8,090 | $2.262M | 0.3% | $279.61 * | $92.07 | +185.0% | COM | 580135101 |
| SYY | SYSCO CORP | 28,258 | $2.182M | 0.3% | $77.23 * | $25.49 | +179.1% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $2.166M | 0.3% | $88.41 * | $38.40 | +122.9% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,689 | $2.157M | 0.3% | $222.63 * | $72.35 | +189.7% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2.057M | 0.3% | $224.77 * | $202.41 | +8.4% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,168 | $2.028M | 0.3% | $154.01 | $133.01 | +15.8% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 32,563 | $2.02M | 0.3% | $62.03 * | $36.13 | +58.1% | COM | 191216100 |
| YETI | YETI HLDGS INC | 49,998 | $2M | 0.3% | $40.00 | $45.72 | -12.5% | COM | 98585X104 |
| RMD | RESMED INC | 8,950 | $1.96M | 0.3% | $218.99 * | $46.20 | +361.9% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 11,735 | $1.915M | 0.3% | $163.17 * | $62.97 | +148.5% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 7,655 | $1.909M | 0.3% | $249.44 * | $27.48 | +51.3% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 24,010 | $1.804M | 0.2% | $75.15 * | $51.06 | +37.9% | COM | 194162103 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1.716M | 0.2% | $175.09 | $43.26 | +304.7% | COM | 826919102 |
| CSCO | CISCO SYS INC | 32,220 | $1.684M | 0.2% | $52.28 * | $33.01 | +45.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,871 | $1.661M | 0.2% | $241.75 * | $123.35 | +79.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 7,210 | $1.65M | 0.2% | $228.84 * | $74.98 | +191.4% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.478M | 0.2% | $385.47 * | $47.16 | +2.2% | INF TECH ETF | 92204A702 |
| — | INFORMATICA INC | 87,500 | $1.435M | 0.2% | $16.40 | $22.56 | — | COM CL A | 45674M101 |
| VTI | VANGUARD INDEX FDS | 6,894 | $1.407M | 0.2% | $204.11 | $180.99 | +12.8% | TOTAL STK MKT | 922908769 |
| TFX | TELEFLEX INCORPORATED | 5,486 | $1.39M | 0.2% | $253.31 * | $289.26 | -14.3% | COM | 879369106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,085 | $1.379M | 0.2% | $97.93 * | $60.44 | +52.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 12,011 | $1.317M | 0.2% | $109.66 * | $56.36 | +76.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,449 | $1.286M | 0.2% | $103.29 | $113.42 | -8.9% | COM | 023135106 |
| PEGA | PEGASYSTEMS INC | 25,920 | $1.257M | 0.2% | $48.48 * | $12.86 | +88.4% | COM | 705573103 |
| ABBV | ABBVIE INC | 7,854 | $1.252M | 0.2% | $159.38 * | $53.49 | +169.5% | COM | 00287Y109 |
| STT | STATE STR CORP | 14,527 | $1.1M | 0.1% | $75.69 * | $44.55 | +55.0% | COM | 857477103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,355 | $1.094M | 0.1% | $76.23 | $81.89 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1.075M | 0.1% | $409.38 | $332.46 | +23.1% | TR UNIT | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,350 | $1.06M | 0.1% | $73.84 | $333.04 | -77.8% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 11,391 | $1.058M | 0.1% | $92.92 * | $36.51 | +146.1% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.051M | 0.1% | $165.32 | $65.49 | — | COM | 277276101 |
| PFE | PFIZER INC | 25,155 | $1.026M | 0.1% | $40.80 * | $21.62 | +60.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 9,239 | $983K | 0.1% | $106.39 * | $44.79 | +118.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 9,679 | $980K | 0.1% | $101.26 * | $56.31 | +70.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,318 | $959K | 0.1% | $131.09 * | $107.94 | +10.2% | COM | 459200101 |
| WMT | WALMART INC | 6,487 | $957K | 0.1% | $147.45 * | $24.93 | +90.9% | COM | 931142103 |
| INTC | INTEL CORP | 29,077 | $950K | 0.1% | $32.67 * | $20.31 | +57.0% | COM | 458140100 |
| STIP | ISHARES TR | 9,400 | $933K | 0.1% | $99.23 | $105.64 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| LLY | LILLY ELI & CO | 2,697 | $926K | 0.1% | $343.42 * | $228.01 | +47.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 11,856 | $914K | 0.1% | $77.08 * | $68.29 | +4.1% | COM | 65339F101 |
| LIN | LINDE PLC | 2,474 | $879K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 5,216 | $860K | 0.1% | $164.94 * | $69.57 | +128.7% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 4,247 | $845K | 0.1% | $198.89 | $183.94 | +8.1% | COM | 46266C105 |
| TECH | BIO-TECHNE CORP | 10,860 | $806K | 0.1% | $74.19 | $69.99 | +4.6% | COM | 09073M104 |
| XLE | SELECT SECTOR SPDR TR | 9,502 | $787K | 0.1% | $82.83 * | $30.96 | +33.7% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $775K | 0.1% | $69.31 * | $45.02 | +34.3% | COM | 110122108 |
| AAXJ | ISHARES TR | 10,000 | $679K | 0.1% | $67.87 | $93.53 | -27.4% | MSCI AC ASIA ETF | 464288182 |
| SCHX | SCHWAB STRATEGIC TR | 13,673 | $661K | 0.1% | $48.37 * | $14.37 | +12.2% | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 2,964 | $566K | 0.1% | $191.12 * | $150.55 | +12.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 6,846 | $552K | 0.1% | $80.62 * | $69.16 | +7.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $551K | 0.1% | $212.00 * | $128.50 | +54.8% | COM | 655844108 |
| GMF | SPDR INDEX SHS FDS | 5,350 | $537K | 0.1% | $100.34 | $114.96 | -12.7% | ASIA PACIF ETF | 78463X301 |
| VXF | VANGUARD INDEX FDS | 3,809 | $534K | 0.1% | $140.20 | $162.66 | -13.8% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 2,538 | $527K | 0.1% | $207.46 | $221.81 | -6.5% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 2,701 | $526K | 0.1% | $194.89 | $130.76 | +49.0% | MCAP GR IDXVIP | 922908538 |
| WAB | WABTEC | 5,086 | $514K | 0.1% | $101.07 | $79.30 | +25.6% | COM | 929740108 |
| KR | KROGER CO | 10,169 | $502K | 0.1% | $49.37 * | $21.15 | +119.6% | COM | 501044101 |
| SUB | ISHARES TR | 4,650 | $487K | 0.1% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 2,256 | $478K | 0.1% | $211.94 | $103.92 | +102.5% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 7,192 | $469K | 0.1% | $65.17 * | $13.22 | +23.3% | US LCAP GR ETF | 808524300 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,965 | $448K | 0.1% | $34.58 | $72.95 | — | COM | 931427108 |
| IVV | ISHARES TR | 1,059 | $435K | 0.1% | $411.08 | $329.46 | +24.8% | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 4,000 | $425K | 0.1% | $106.13 * | $48.17 | +113.9% | COM | 778296103 |
| SLV | ISHARES SILVER TR | 19,000 | $420K | 0.1% | $22.12 | $17.55 | +26.0% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 3,042 | $420K | 0.1% | $138.12 | $143.28 | -3.6% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,975 | $417K | 0.1% | $210.92 * | $43.57 | +21.0% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 3,888 | $410K | 0.1% | $105.51 | $91.49 | +15.3% | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 2,404 | $400K | 0.1% | $166.44 * | $133.30 | +21.2% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 578 | $398K | 0.1% | $688.81 * | $208.60 | +222.2% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,551 | $391K | 0.1% | $45.75 * | $25.43 | +73.3% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $390K | 0.1% | $17.51 * | $12.06 | +24.9% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 7,906 | $386K | 0.1% | $48.79 * | $25.13 | -2.9% | SHT TM US TRES | 808524862 |
| HSY | HERSHEY CO | 1,495 | $380K | 0.1% | $254.41 * | $124.86 | +88.7% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 1,517 | $374K | 0.1% | $246.46 * | $135.87 | +72.2% | CL A | 518439104 |
| GLD | SPDR GOLD TR | 2,020 | $370K | 0.0% | $183.22 | $127.83 | +43.3% | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 4,335 | $366K | 0.0% | $84.40 * | $55.51 | +45.3% | COM | 68902V107 |
| BKF | ISHARES INC | 10,500 | $365K | 0.0% | $34.72 | $53.45 | -35.0% | MSCI BIC ETF | 464286657 |
| IDNA | ISHARES TR | 15,555 | $362K | 0.0% | $23.27 | $29.81 | -21.9% | GENOMICS IMMUN | 46435U192 |
| QUAL | ISHARES TR | 2,901 | $360K | 0.0% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,757 | $346K | 0.0% | $92.09 | $72.26 | +27.4% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 3,719 | $339K | 0.0% | $91.05 | $85.64 | +6.3% | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 2,335 | $325K | 0.0% | $139.04 | $146.85 | -5.3% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,615 | $323K | 0.0% | $199.97 * | $109.22 | +73.4% | COM | 548661107 |
| USB | US BANCORP DEL | 8,715 | $314K | 0.0% | $36.05 * | $38.10 | -16.9% | COM NEW | 902973304 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,135 | $307K | 0.0% | $97.93 | $100.55 | -2.6% | COM SHS | 33733F101 |
| CVS | CVS HEALTH CORP | 4,018 | $299K | 0.0% | $74.31 * | $64.71 | +3.1% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 3,305 | $291K | 0.0% | $88.13 * | $50.17 | +60.6% | COM | 665859104 |
| IDXX | IDEXX LABS INC | 570 | $285K | 0.0% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,760 | $274K | 0.0% | $72.94 | $73.52 | -0.8% | CAP STRENGTH ETF | 33733E104 |
| FUL | FULLER H B CO | 4,000 | $274K | 0.0% | $68.45 * | $47.50 | +38.5% | COM | 359694106 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $273K | 0.0% | $73.16 * | $16.98 | +43.6% | US DIVIDEND EQ | 808524797 |
| UMBF | UMB FINL CORP | 4,485 | $259K | 0.0% | $57.72 | $73.90 | -21.9% | COM | 902788108 |
| OMC | OMNICOM GROUP INC | 2,715 | $256K | 0.0% | $94.34 * | $66.68 | +29.1% | COM | 681919106 |
| TGT | TARGET CORP | 1,520 | $252K | 0.0% | $165.63 * | $170.18 | -11.8% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 6,712 | $251K | 0.0% | $37.38 * | $39.98 | -13.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,200 | $242K | 0.0% | $201.26 * | $107.61 | +75.5% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $239K | 0.0% | $318.00 | $302.16 | +5.2% | CL A | 989207105 |
| VB | VANGUARD INDEX FDS | 1,253 | $237K | 0.0% | $189.53 | $209.78 | -9.6% | SMALL CP ETF | 922908751 |
| CNC | CENTENE CORP DEL | 3,728 | $236K | 0.0% | $63.21 | $54.25 | +16.5% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $227K | 0.0% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| LAND | GLADSTONE LD CORP | 13,541 | $225K | 0.0% | $16.65 | $18.22 | — | COM | 376549101 |
| IEV | ISHARES TR | 4,500 | $225K | 0.0% | $50.02 | $43.08 | +16.1% | EUROPE ETF | 464287861 |
| ITW | ILLINOIS TOOL WKS INC | 887 | $216K | 0.0% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| CSX | CSX CORP | 7,200 | $216K | 0.0% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| EWJ | ISHARES INC | 3,599 | $211K | 0.0% | $58.69 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $206K | 0.0% | $96.47 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| — | MULLEN AUTOMOTIVE INC | 133,000 | $17,463 | 0.0% | $0.13 | $0.33 | — | COM | 62526P109 |