Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,316 | $56.31M | 7.2% | $193.97 | $83.10 | +130.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 138,266 | $47.09M | 6.1% | $340.54 | $59.47 | +461.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 115,524 | $35.65M | 4.6% | $308.58 * | $174.65 | +70.1% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,809 | $29.43M | 3.8% | $955.30 * | $10.81 | +489.2% | COM | 67103H107 |
| — | BLACKROCK INC | 40,467 | $27.97M | 3.6% | $691.15 | $489.19 | — | COM | 09247X101 |
| V | VISA INC | 114,120 | $27.1M | 3.5% | $237.48 | $164.12 | +42.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,417 | $25.78M | 3.3% | $521.75 | $154.37 | +235.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 199,065 | $24.08M | 3.1% | $120.97 | $108.48 | +10.7% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 164,265 | $19.9M | 2.6% | $121.13 * | $57.68 | +103.8% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 118,134 | $19.55M | 2.5% | $165.52 * | $90.84 | +68.8% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 155,691 | $18.85M | 2.4% | $121.07 * | $47.40 | +143.0% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 61,721 | $18.83M | 2.4% | $305.09 * | $145.57 | +104.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 34,707 | $18.69M | 2.4% | $538.37 * | $231.29 | +124.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 56,152 | $17.44M | 2.2% | $310.64 * | $190.13 | +53.6% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 145,330 | $16.28M | 2.1% | $112.02 * | $80.43 | +23.7% | COM | 74144T108 |
| EOG | EOG RES INC | 141,993 | $16.25M | 2.1% | $114.44 * | $66.94 | +56.5% | COM | 26875P101 |
| XBI | SPDR SER TR | 189,356 | $15.75M | 2.0% | $83.20 | $91.67 | -9.2% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 120,033 | $14.37M | 1.8% | $119.70 | $107.98 | +10.0% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,954 | $14.37M | 1.8% | $1311.64 | $263.72 | +397.4% | COM | 592688105 |
| — | PIONEER NAT RES CO | 61,926 | $12.83M | 1.6% | $207.18 | $164.02 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 26,040 | $10.24M | 1.3% | $393.30 | $103.78 | +273.6% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 38,409 | $10.14M | 1.3% | $264.01 * | $206.37 | +22.2% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 66,468 | $10.09M | 1.3% | $151.74 * | $63.73 | +123.5% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $9.146M | 1.2% | $33.51 * | $19.70 | +57.9% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 45,488 | $8.425M | 1.1% | $185.22 * | $64.52 | +163.6% | COM | 713448108 |
| FISV | FISERV INC | 65,039 | $8.205M | 1.1% | $126.15 | $81.48 | +54.8% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 20,458 | $8.196M | 1.1% | $400.65 * | $92.01 | +324.6% | COM | 303075105 |
| NKE | NIKE INC | 69,651 | $7.687M | 1.0% | $110.37 * | $49.12 | +114.4% | CL B | 654106103 |
| VMI | VALMONT INDS INC | 25,881 | $7.533M | 1.0% | $291.05 | $240.58 | +21.0% | COM | 920253101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,999 | $7.183M | 0.9% | $149.64 | $109.99 | +36.1% | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 36,331 | $7.078M | 0.9% | $194.81 * | $77.25 | +141.6% | COM | 032654105 |
| ECL | ECOLAB INC | 37,161 | $6.938M | 0.9% | $186.69 * | $110.07 | +65.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 69,161 | $6.251M | 0.8% | $90.39 * | $46.92 | +83.8% | COM | 291011104 |
| AME | AMETEK INC | 38,321 | $6.203M | 0.8% | $161.88 | $46.28 | +244.1% | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 102,801 | $6.145M | 0.8% | $59.78 | $49.75 | +19.0% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 36,807 | $5.792M | 0.7% | $157.35 * | $72.67 | +94.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 29,482 | $5.126M | 0.7% | $173.86 * | $42.01 | +106.9% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 63,824 | $4.744M | 0.6% | $74.33 | $61.77 | +20.3% | MSCI USA MIN VOL | 46429B697 |
| TRMB | TRIMBLE INC | 86,275 | $4.567M | 0.6% | $52.94 | $31.34 | +68.9% | COM | 896239100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,168 | $4.537M | 0.6% | $204.68 * | $76.79 | +154.8% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 13,715 | $4.518M | 0.6% | $329.45 * | $167.13 | +88.7% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4.305M | 0.6% | $142.93 | $58.70 | +139.7% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 23,572 | $4.225M | 0.5% | $179.25 * | $57.79 | +171.2% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,058 | $3.94M | 0.5% | $488.99 | $81.11 | +502.9% | COM | 00724F101 |
| ICLR | ICON PLC | 15,141 | $3.788M | 0.5% | $250.20 | $243.05 | +2.9% | SHS | G4705A100 |
| MKC | MCCORMICK & CO INC | 42,706 | $3.725M | 0.5% | $87.23 * | $59.64 | +37.1% | COM NON VTG | 579780206 |
| INTU | INTUIT | 8,098 | $3.71M | 0.5% | $458.17 | $270.44 | +66.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 25,165 | $3.66M | 0.5% | $145.44 * | $46.70 | +193.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 40,833 | $3.646M | 0.5% | $89.28 * | $106.83 | -18.3% | COM | 254687106 |
| — | ANSYS INC | 10,480 | $3.461M | 0.4% | $330.27 | $92.52 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 16,050 | $3.455M | 0.4% | $215.26 * | $52.81 | +294.0% | COM | 45167R104 |
| CSGP | COSTAR GROUP INC | 37,953 | $3.378M | 0.4% | $89.00 | $78.94 | +12.8% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,623 | $3.281M | 0.4% | $341.00 | $166.96 | +104.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 31,103 | $3.081M | 0.4% | $99.06 * | $67.98 | +36.9% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 64,166 | $3.043M | 0.4% | $47.42 | $50.13 | -5.4% | STRM INFPROIDX | 922020805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,531 | $2.914M | 0.4% | $89.59 * | $45.25 | +85.7% | COM | 595017104 |
| RBC | RBC BEARINGS INC | 13,362 | $2.906M | 0.4% | $217.47 | $136.23 | +59.6% | COM | 75524B104 |
| CLX | CLOROX CO DEL | 17,251 | $2.744M | 0.4% | $159.04 * | $94.22 | +54.7% | COM | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 49,960 | $2.583M | 0.3% | $51.70 * | $14.26 | +20.8% | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $2.456M | 0.3% | $100.23 * | $38.40 | +153.4% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2.43M | 0.3% | $265.52 * | $202.41 | +28.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 8,088 | $2.414M | 0.3% | $298.41 * | $92.07 | +205.8% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,413 | $2.179M | 0.3% | $162.43 | $133.44 | +21.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 7,655 | $2.166M | 0.3% | $282.97 * | $27.48 | +71.6% | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,689 | $2.13M | 0.3% | $219.79 * | $72.35 | +187.6% | COM | 053015103 |
| SYY | SYSCO CORP | 28,258 | $2.097M | 0.3% | $74.20 * | $25.49 | +169.8% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 11,529 | $1.999M | 0.3% | $173.42 * | $62.97 | +165.2% | COM | 94106L109 |
| MMM | 3M CO | 19,922 | $1.994M | 0.3% | $100.09 * | $121.58 | -36.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 32,578 | $1.962M | 0.3% | $60.22 * | $36.13 | +54.6% | COM | 191216100 |
| RMD | RESMED INC | 8,950 | $1.956M | 0.3% | $218.50 * | $46.20 | +361.7% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 23,740 | $1.829M | 0.2% | $77.04 * | $51.06 | +42.3% | COM | 194162103 |
| CAT | CATERPILLAR INC | 6,962 | $1.713M | 0.2% | $246.05 * | $74.98 | +215.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.696M | 0.2% | $442.16 * | $47.16 | +17.2% | INF TECH ETF | 92204A702 |
| YETI | YETI HLDGS INC | 43,066 | $1.673M | 0.2% | $38.84 | $45.72 | -15.0% | COM | 98585X104 |
| AMZN | AMAZON COM INC | 12,799 | $1.668M | 0.2% | $130.36 | $113.44 | +14.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 32,220 | $1.667M | 0.2% | $51.74 * | $33.01 | +45.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 7,127 | $1.57M | 0.2% | $220.27 | $181.89 | +21.1% | TOTAL STK MKT | 922908769 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1.546M | 0.2% | $157.74 | $43.26 | +264.6% | COM | 826919102 |
| AMGN | AMGEN INC | 6,871 | $1.526M | 0.2% | $222.02 * | $123.35 | +66.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 11,887 | $1.416M | 0.2% | $119.09 * | $39.18 | +195.2% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,185 | $1.39M | 0.2% | $97.96 * | $60.44 | +53.3% | COM | 75513E101 |
| — | INFORMATICA INC | 71,900 | $1.33M | 0.2% | $18.50 | $22.56 | — | COM CL A | 45674M101 |
| TFX | TELEFLEX INCORPORATED | 5,466 | $1.323M | 0.2% | $242.03 * | $289.26 | -18.0% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 12,128 | $1.301M | 0.2% | $107.25 * | $56.36 | +74.5% | COM | 30231G102 |
| PEGA | PEGASYSTEMS INC | 25,920 | $1.278M | 0.2% | $49.30 * | $12.86 | +91.6% | COM | 705573103 |
| LLY | LILLY ELI & CO | 2,533 | $1.188M | 0.2% | $468.98 | $228.01 | +102.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1.165M | 0.1% | $443.31 | $332.46 | +33.3% | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 4,989 | $1.121M | 0.1% | $224.77 | $186.44 | +20.6% | COM | 46266C105 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.104M | 0.1% | $173.60 | $65.49 | — | COM | 277276101 |
| MRK | MERCK & CO INC | 9,476 | $1.093M | 0.1% | $115.39 * | $46.29 | +130.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,355 | $1.086M | 0.1% | $75.66 | $81.89 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 7,854 | $1.058M | 0.1% | $134.74 * | $53.49 | +129.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,574 | $1.044M | 0.1% | $109.02 * | $56.31 | +84.4% | COM | 002824100 |
| STT | STATE STR CORP | 14,192 | $1.039M | 0.1% | $73.18 * | $44.55 | +51.1% | COM | 857477103 |
| WMT | WALMART INC | 6,496 | $1.021M | 0.1% | $157.18 * | $24.93 | +104.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,284 | $975K | 0.1% | $133.81 * | $107.94 | +14.0% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,350 | $974K | 0.1% | $67.88 | $333.04 | -79.6% | CL A | 98980L101 |
| LIN | LINDE PLC | 2,469 | $941K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 11,527 | $936K | 0.1% | $81.17 * | $32.68 | +24.2% | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 9,400 | $917K | 0.1% | $97.60 | $105.64 | -7.6% | 0-5 YR TIPS ETF | 46429B747 |
| TECH | BIO-TECHNE CORP | 10,860 | $887K | 0.1% | $81.63 | $69.99 | +15.2% | COM | 09073M104 |
| NEE | NEXTERA ENERGY INC | 11,856 | $880K | 0.1% | $74.20 * | $68.29 | +0.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 4,716 | $821K | 0.1% | $174.19 * | $69.57 | +142.4% | COM | 025816109 |
| INTC | INTEL CORP | 24,477 | $819K | 0.1% | $33.44 | $20.31 | +61.3% | COM | 458140100 |
| PFE | PFIZER INC | 20,355 | $747K | 0.1% | $36.68 * | $21.62 | +45.5% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 13,673 | $716K | 0.1% | $52.37 * | $14.37 | +21.5% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $715K | 0.1% | $63.95 * | $45.02 | +24.9% | COM | 110122108 |
| TSLA | TESLA INC | 2,639 | $691K | 0.1% | $261.77 | $220.97 | +18.5% | COM | 88160R101 |
| BIL | SPDR SER TR | 7,454 | $684K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAXJ | ISHARES TR | 10,000 | $664K | 0.1% | $66.44 | $93.53 | -29.0% | MSCI AC ASIA ETF | 464288182 |
| HON | HONEYWELL INTL INC | 3,014 | $625K | 0.1% | $207.50 * | $150.97 | +22.7% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,595 | $588K | 0.1% | $226.76 * | $128.50 | +66.7% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 3,809 | $567K | 0.1% | $148.83 | $162.66 | -8.5% | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC PLC | 6,343 | $559K | 0.1% | $88.10 * | $69.16 | +18.3% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 2,701 | $556K | 0.1% | $205.79 | $130.76 | +57.4% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 1,926 | $553K | 0.1% | $286.98 | $103.92 | +174.2% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 7,192 | $539K | 0.1% | $74.95 * | $13.22 | +41.8% | US LCAP GR ETF | 808524300 |
| GMF | SPDR INDEX SHS FDS | 5,350 | $531K | 0.1% | $99.17 | $114.96 | -13.7% | ASIA PACIF ETF | 78463X301 |
| POOL | POOL CORP | 1,400 | $524K | 0.1% | $374.64 * | $329.53 | +9.8% | COM | 73278L105 |
| WAB | WABTEC | 4,736 | $519K | 0.1% | $109.68 | $79.30 | +36.5% | COM | 929740108 |
| IVV | ISHARES TR | 1,087 | $484K | 0.1% | $445.71 | $331.83 | +34.3% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 4,650 | $484K | 0.1% | $104.04 | $104.40 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| KR | KROGER CO | 10,169 | $478K | 0.1% | $47.00 * | $21.15 | +110.2% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 3,278 | $466K | 0.1% | $142.08 | $142.96 | -0.6% | VALUE ETF | 922908744 |
| GWW | GRAINGER W W INC | 578 | $456K | 0.1% | $788.59 * | $208.60 | +269.9% | COM | 384802104 |
| ROST | ROSS STORES INC | 4,000 | $449K | 0.1% | $112.13 * | $48.17 | +126.8% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 1,983 | $437K | 0.1% | $220.16 * | $43.57 | +26.3% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 3,888 | $412K | 0.1% | $106.08 | $91.49 | +15.9% | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 2,342 | $403K | 0.1% | $172.21 * | $133.30 | +25.7% | CL A | 98978V103 |
| SLV | ISHARES SILVER TR | 19,000 | $397K | 0.1% | $20.89 | $17.55 | +19.0% | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $383K | 0.0% | $17.22 * | $12.06 | +24.9% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 7,906 | $380K | 0.0% | $48.06 * | $25.13 | -4.4% | SHT TM US TRES | 808524862 |
| HSY | HERSHEY CO | 1,495 | $373K | 0.0% | $249.70 * | $124.86 | +86.0% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,918 | $368K | 0.0% | $28.49 | $72.95 | — | COM | 931427108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,758 | $364K | 0.0% | $96.99 | $72.26 | +34.2% | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 1,596 | $360K | 0.0% | $225.70 * | $109.22 | +96.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 2,020 | $360K | 0.0% | $178.27 | $127.83 | +39.5% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 3,720 | $359K | 0.0% | $96.63 | $85.64 | +12.8% | RUS MD CP GR ETF | 464287481 |
| BKF | ISHARES INC | 10,500 | $359K | 0.0% | $34.20 | $53.45 | -36.0% | MSCI BIC ETF | 464286657 |
| MTUM | ISHARES TR | 2,335 | $337K | 0.0% | $144.25 | $146.85 | -1.8% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 2,477 | $334K | 0.0% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION | 6,716 | $334K | 0.0% | $49.71 * | $25.43 | +89.8% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,418 | $304K | 0.0% | $89.01 * | $55.51 | +53.8% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 1,517 | $298K | 0.0% | $196.38 * | $135.87 | +37.6% | CL A | 518439104 |
| FUL | FULLER H B CO | 4,000 | $286K | 0.0% | $71.51 * | $47.50 | +45.2% | COM | 359694106 |
| — | TE CONNECTIVITY LTD | 2,000 | $280K | 0.0% | $140.16 | $140.16 | — | SHS | H84989104 |
| CVS | CVS HEALTH CORP | 4,018 | $278K | 0.0% | $69.13 * | $64.71 | -3.3% | COM | 126650100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $274K | 0.0% | $105.52 | $100.55 | +4.9% | COM SHS | 33733F101 |
| UMBF | UMB FINL CORP | 4,485 | $273K | 0.0% | $60.90 | $73.90 | -17.6% | COM | 902788108 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $271K | 0.0% | $72.62 * | $16.98 | +42.6% | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 7,975 | $263K | 0.0% | $33.04 * | $38.10 | -22.7% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 2,715 | $258K | 0.0% | $95.15 * | $66.68 | +31.2% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 6,128 | $255K | 0.0% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 3,728 | $251K | 0.0% | $67.45 | $54.25 | +24.3% | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 5,879 | $251K | 0.0% | $42.68 * | $39.98 | +0.1% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,253 | $249K | 0.0% | $198.93 | $209.78 | -5.2% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,200 | $246K | 0.0% | $204.62 * | $107.61 | +79.6% | COM | 907818108 |
| CSX | CSX CORP | 7,200 | $246K | 0.0% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 3,305 | $245K | 0.0% | $74.14 * | $50.17 | +36.4% | COM | 665859104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,160 | $237K | 0.0% | $75.08 | $73.52 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| IDXX | IDEXX LABS INC | 470 | $236K | 0.0% | $502.23 | $478.56 | +4.9% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 1,615 | $233K | 0.0% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 1,685 | $233K | 0.0% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| IEV | ISHARES TR | 4,500 | $227K | 0.0% | $50.54 | $43.08 | +17.3% | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC | 3,599 | $223K | 0.0% | $61.90 | $56.95 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $222K | 0.0% | $295.83 | $302.16 | -2.1% | CL A | 989207105 |
| LAND | GLADSTONE LD CORP | 13,541 | $220K | 0.0% | $16.27 | $18.22 | — | COM | 376549101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $212K | 0.0% | $115.04 | $104.55 | +10.0% | TECH ALPHADEX | 33734X176 |
| TGT | TARGET CORP | 1,530 | $202K | 0.0% | $131.90 * | $170.18 | -29.3% | COM | 87612E106 |