Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,093 | $48.98M | 6.6% | $171.21 | $83.10 | +103.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,943 | $43.56M | 5.9% | $315.75 | $59.47 | +422.1% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 116,006 | $35.63M | 4.8% | $307.11 * | $174.65 | +69.9% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,081 | $27.34M | 3.7% | $908.86 * | $10.81 | +460.6% | COM | 67103H107 |
| GOOG | ALPHABET INC | 199,112 | $26.25M | 3.6% | $131.85 | $108.48 | +20.6% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 40,561 | $26.22M | 3.6% | $646.49 | $489.19 | — | COM | 09247X101 |
| V | VISA INC | 113,056 | $26M | 3.5% | $230.01 | $164.12 | +37.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,965 | $25.29M | 3.4% | $506.17 | $158.48 | +217.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 34,741 | $19.63M | 2.7% | $564.97 * | $231.29 | +135.8% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 163,727 | $18.77M | 2.5% | $114.63 * | $57.68 | +92.9% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 117,769 | $18.34M | 2.5% | $155.75 * | $90.84 | +60.0% | COM | 478160104 |
| EOG | EOG RES INC | 142,328 | $18.04M | 2.4% | $126.76 * | $66.94 | +74.5% | COM | 26875P101 |
| HD | HOME DEPOT INC | 57,329 | $17.32M | 2.3% | $302.16 * | $192.45 | +48.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 62,286 | $17.02M | 2.3% | $273.27 * | $145.57 | +83.8% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 152,635 | $16.53M | 2.2% | $108.33 * | $47.40 | +118.6% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 150,102 | $15.74M | 2.1% | $104.87 * | $81.06 | +16.2% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 119,292 | $15.61M | 2.1% | $130.86 | $107.98 | +20.3% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 65,615 | $15.06M | 2.0% | $229.55 | $167.70 | — | COM | 723787107 |
| XBI | SPDR SER TR | 181,823 | $13.28M | 1.8% | $73.02 | $91.67 | -20.3% | S&P BIOTECH | 78464A870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,861 | $12.03M | 1.6% | $1108.07 | $263.72 | +320.2% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 26,040 | $10.31M | 1.4% | $395.91 | $103.78 | +276.6% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 38,304 | $9.903M | 1.3% | $258.53 * | $206.37 | +20.1% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 66,905 | $9.759M | 1.3% | $145.86 * | $63.73 | +116.2% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 20,321 | $8.886M | 1.2% | $437.26 * | $92.01 | +364.4% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $8.368M | 1.1% | $30.66 * | $19.70 | +45.3% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 46,473 | $7.874M | 1.1% | $169.44 * | $66.70 | +134.9% | COM | 713448108 |
| FISV | FISERV INC | 64,849 | $7.325M | 1.0% | $112.96 | $81.48 | +38.6% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,639 | $6.892M | 0.9% | $141.69 | $110.50 | +28.2% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 69,435 | $6.705M | 0.9% | $96.57 * | $46.92 | +97.5% | COM | 291011104 |
| VMI | VALMONT INDS INC | 27,392 | $6.58M | 0.9% | $240.21 | $241.49 | -0.5% | COM | 920253101 |
| NKE | NIKE INC | 67,966 | $6.499M | 0.9% | $95.62 * | $49.12 | +86.4% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 36,622 | $6.412M | 0.9% | $175.09 * | $77.25 | +118.2% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 37,580 | $6.337M | 0.9% | $168.62 * | $74.17 | +106.1% | COM | 166764100 |
| ECL | ECOLAB INC | 37,246 | $6.31M | 0.9% | $169.40 * | $110.07 | +50.4% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 105,901 | $5.732M | 0.8% | $54.13 | $50.01 | +7.3% | COM | 573874104 |
| AME | AMETEK INC | 38,021 | $5.618M | 0.8% | $147.76 | $46.28 | +214.6% | COM | 031100100 |
| XLK | SELECT SECTOR SPDR TR | 29,476 | $4.832M | 0.7% | $163.93 * | $42.01 | +95.1% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 65,292 | $4.726M | 0.6% | $72.38 | $62.06 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| TRMB | TRIMBLE INC | 85,701 | $4.616M | 0.6% | $53.86 | $31.34 | +71.9% | COM | 896239100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,168 | $4.432M | 0.6% | $199.92 * | $76.79 | +150.1% | COM | N6596X109 |
| INTU | INTUIT | 8,098 | $4.137M | 0.6% | $510.92 | $270.44 | +86.2% | COM | 461202103 |
| ADBE | ADOBE INC | 8,058 | $4.109M | 0.6% | $509.90 | $81.11 | +528.6% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4.045M | 0.5% | $134.30 | $58.70 | +125.6% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 14,128 | $4.039M | 0.5% | $285.87 * | $170.91 | +60.8% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 25,800 | $3.742M | 0.5% | $145.02 * | $49.05 | +180.7% | COM | 46625H100 |
| ICLR | ICON PLC | 15,141 | $3.728M | 0.5% | $246.25 | $243.05 | +1.3% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 23,729 | $3.699M | 0.5% | $155.87 * | $57.79 | +138.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,773 | $3.423M | 0.5% | $350.30 | $169.84 | +106.2% | CL B NEW | 084670702 |
| IEX | IDEX CORP | 16,050 | $3.339M | 0.5% | $208.02 * | $52.81 | +281.9% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 42,356 | $3.204M | 0.4% | $75.64 * | $59.64 | +19.4% | COM NON VTG | 579780206 |
| RBC | RBC BEARINGS INC | 13,362 | $3.128M | 0.4% | $234.13 | $136.23 | +71.9% | COM | 75524B104 |
| — | ANSYS INC | 10,480 | $3.118M | 0.4% | $297.55 | $92.52 | — | COM | 03662Q105 |
| VTIP | VANGUARD MALVERN FDS | 63,896 | $3.021M | 0.4% | $47.28 | $50.13 | -5.7% | STRM INFPROIDX | 922020805 |
| CSGP | COSTAR GROUP INC | 37,833 | $2.909M | 0.4% | $76.89 | $78.94 | -2.6% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 27,252 | $2.487M | 0.3% | $91.27 * | $67.98 | +26.8% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,628 | $2.469M | 0.3% | $78.05 * | $45.25 | +62.6% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2.334M | 0.3% | $255.05 | $202.41 | +23.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,514 | $2.289M | 0.3% | $240.58 * | $72.35 | +216.4% | COM | 053015103 |
| CLX | CLOROX CO DEL | 17,151 | $2.248M | 0.3% | $131.06 * | $94.22 | +28.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $2.245M | 0.3% | $91.63 * | $38.40 | +132.3% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,215 | $2.209M | 0.3% | $155.38 | $135.06 | +15.0% | DIV APP ETF | 921908844 |
| YETI | YETI HLDGS INC | 44,356 | $2.139M | 0.3% | $48.22 | $45.68 | +5.6% | COM | 98585X104 |
| SCHB | SCHWAB STRATEGIC TR | 42,756 | $2.131M | 0.3% | $49.85 * | $14.26 | +16.5% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 8,023 | $2.114M | 0.3% | $263.44 * | $92.07 | +171.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,565 | $2.06M | 0.3% | $272.30 * | $27.48 | +65.2% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 7,432 | $2.029M | 0.3% | $273.00 * | $86.77 | +203.5% | COM | 149123101 |
| KO | COCA COLA CO | 33,533 | $1.877M | 0.3% | $55.98 * | $36.69 | +42.7% | COM | 191216100 |
| SYY | SYSCO CORP | 28,258 | $1.866M | 0.3% | $66.05 * | $25.49 | +141.8% | COM | 871829107 |
| CSCO | CISCO SYS INC | 32,863 | $1.767M | 0.2% | $53.76 * | $33.35 | +50.3% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 11,529 | $1.757M | 0.2% | $152.44 * | $62.97 | +134.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 6,216 | $1.671M | 0.2% | $268.76 * | $123.35 | +103.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 23,180 | $1.648M | 0.2% | $71.11 * | $51.06 | +32.2% | COM | 194162103 |
| AMZN | AMAZON COM INC | 12,869 | $1.636M | 0.2% | $127.12 | $113.44 | +12.1% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.591M | 0.2% | $414.90 * | $47.16 | +10.0% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 7,142 | $1.517M | 0.2% | $212.41 | $181.89 | +16.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,133 | $1.427M | 0.2% | $117.58 * | $56.36 | +92.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,483 | $1.334M | 0.2% | $537.13 | $228.01 | +131.9% | COM | 532457108 |
| RMD | RESMED INC | 8,950 | $1.323M | 0.2% | $147.87 * | $46.20 | +213.3% | COM | 761152107 |
| — | INFORMATICA INC | 61,900 | $1.304M | 0.2% | $21.07 | $22.56 | — | COM CL A | 45674M101 |
| ORCL | ORACLE CORP | 11,582 | $1.227M | 0.2% | $105.92 * | $39.18 | +163.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,804 | $1.163M | 0.2% | $149.07 * | $53.49 | +157.2% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1.136M | 0.2% | $115.89 | $43.26 | +167.9% | COM | 826919102 |
| PEGA | PEGASYSTEMS INC | 25,920 | $1.125M | 0.2% | $43.41 * | $12.86 | +68.7% | COM | 705573103 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1.123M | 0.2% | $427.54 | $332.46 | +28.6% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 12,063 | $1.09M | 0.1% | $90.39 * | $33.17 | +36.2% | ENERGY | 81369Y506 |
| TECH | BIO-TECHNE CORP | 15,875 | $1.081M | 0.1% | $68.07 | $72.54 | -7.2% | COM | 09073M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,355 | $1.079M | 0.1% | $75.15 | $81.89 | -8.2% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 13,200 | $1.07M | 0.1% | $81.05 * | $106.83 | -25.9% | COM | 254687106 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.059M | 0.1% | $166.53 | $65.49 | — | COM | 277276101 |
| RTX | RTX CORPORATION | 14,693 | $1.057M | 0.1% | $71.97 * | $61.16 | +12.0% | COM | 75513E101 |
| MMM | 3M CO | 11,001 | $1.03M | 0.1% | $93.62 * | $121.58 | -39.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,249 | $1.017M | 0.1% | $140.30 * | $107.94 | +20.9% | COM | 459200101 |
| WMT | WALMART INC | 6,246 | $999K | 0.1% | $159.93 * | $24.93 | +108.5% | COM | 931142103 |
| STT | STATE STR CORP | 14,692 | $984K | 0.1% | $66.96 * | $45.24 | +37.6% | COM | 857477103 |
| MRK | MERCK & CO INC | 9,497 | $978K | 0.1% | $102.95 * | $46.29 | +107.2% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 4,949 | $974K | 0.1% | $196.75 | $186.44 | +5.5% | COM | 46266C105 |
| STIP | ISHARES TR | 9,400 | $911K | 0.1% | $96.92 | $105.64 | -8.3% | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 9,294 | $900K | 0.1% | $96.85 * | $56.31 | +64.6% | COM | 002824100 |
| LIN | LINDE PLC | 2,297 | $855K | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| INTC | INTEL CORP | 23,223 | $826K | 0.1% | $35.55 | $20.31 | +72.1% | COM | 458140100 |
| POOL | POOL CORP | 2,060 | $734K | 0.1% | $356.10 * | $336.70 | +2.4% | COM | 73278L105 |
| AXP | AMERICAN EXPRESS CO | 4,721 | $704K | 0.1% | $149.18 * | $69.57 | +108.3% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 13,673 | $692K | 0.1% | $50.60 * | $14.37 | +17.4% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 2,655 | $664K | 0.1% | $250.22 | $220.97 | +13.2% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $649K | 0.1% | $58.04 * | $45.02 | +14.4% | COM | 110122108 |
| AAXJ | ISHARES TR | 10,000 | $635K | 0.1% | $63.50 | $93.53 | -32.1% | MSCI AC ASIA ETF | 464288182 |
| META | META PLATFORMS INC | 1,917 | $576K | 0.1% | $300.21 | $103.92 | +186.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 17,027 | $565K | 0.1% | $33.17 * | $21.62 | +33.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,014 | $557K | 0.1% | $184.74 * | $150.97 | +9.9% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 3,809 | $546K | 0.1% | $143.33 | $162.66 | -11.9% | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 2,701 | $526K | 0.1% | $194.81 | $130.76 | +48.9% | MCAP GR IDXVIP | 922908538 |
| GMF | SPDR INDEX SHS FDS | 5,350 | $520K | 0.1% | $97.24 | $114.96 | -15.4% | ASIA PACIF ETF | 78463X301 |
| SCHG | SCHWAB STRATEGIC TR | 7,148 | $520K | 0.1% | $72.72 * | $13.22 | +37.6% | US LCAP GR ETF | 808524300 |
| WAB | WABTEC | 4,656 | $495K | 0.1% | $106.28 | $79.30 | +32.5% | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 2,495 | $491K | 0.1% | $196.93 * | $128.50 | +45.7% | COM | 655844108 |
| SUB | ISHARES TR | 4,650 | $478K | 0.1% | $102.86 | $104.40 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 6,023 | $472K | 0.1% | $78.36 * | $69.16 | +6.1% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,087 | $467K | 0.1% | $429.43 | $331.83 | +29.4% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 8,081 | $463K | 0.1% | $57.29 * | $68.29 | -21.6% | COM | 65339F101 |
| KR | KROGER CO | 10,169 | $455K | 0.1% | $44.75 * | $21.15 | +101.3% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 3,281 | $453K | 0.1% | $137.95 | $142.96 | -3.5% | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 4,000 | $452K | 0.1% | $112.95 * | $48.17 | +129.0% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 1,983 | $413K | 0.1% | $208.24 * | $43.57 | +19.5% | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 578 | $400K | 0.1% | $691.84 | $208.60 | +225.3% | COM | 384802104 |
| VVV | VALVOLINE INC | 12,000 | $387K | 0.1% | $32.24 | $35.15 | -8.3% | COM | 92047W101 |
| SLV | ISHARES SILVER TR | 19,000 | $386K | 0.1% | $20.34 | $17.55 | +15.9% | ISHARES | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,940 | $383K | 0.1% | $55.20 * | $26.33 | +103.6% | COM | 14448C104 |
| ZTS | ZOETIS INC | 2,198 | $382K | 0.1% | $173.98 * | $133.30 | +27.2% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 3,648 | $377K | 0.1% | $103.33 | $91.49 | +12.9% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $369K | 0.0% | $16.58 * | $12.06 | +22.2% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 7,456 | $357K | 0.0% | $47.89 * | $25.13 | -4.7% | SHT TM US TRES | 808524862 |
| BKF | ISHARES INC | 10,500 | $353K | 0.0% | $33.61 | $53.45 | -37.1% | MSCI BIC ETF | 464286657 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,759 | $350K | 0.0% | $93.18 | $72.26 | +29.0% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 2,020 | $346K | 0.0% | $171.45 | $127.83 | +34.1% | GOLD SHS | 78463V107 |
| TFX | TELEFLEX INCORPORATED | 1,751 | $344K | 0.0% | $196.41 | $289.26 | -33.4% | COM | 879369106 |
| IWP | ISHARES TR | 3,720 | $340K | 0.0% | $91.35 | $85.64 | +6.7% | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 3,634 | $334K | 0.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 2,477 | $326K | 0.0% | $131.79 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 1,495 | $299K | 0.0% | $200.08 * | $124.86 | +49.8% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,918 | $287K | 0.0% | $22.24 | $72.95 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 3,530 | $283K | 0.0% | $80.31 * | $56.35 | +37.2% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 4,018 | $281K | 0.0% | $69.82 * | $64.71 | -1.5% | COM | 126650100 |
| UMBF | UMB FINL CORP | 4,485 | $278K | 0.0% | $62.05 | $73.90 | -16.0% | COM | 902788108 |
| FUL | FULLER H B CO | 4,000 | $274K | 0.0% | $68.61 * | $47.50 | +39.7% | COM | 359694106 |
| WFC | WELLS FARGO CO NEW | 6,515 | $266K | 0.0% | $40.86 * | $40.05 | -3.6% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $264K | 0.0% | $70.76 * | $16.98 | +38.9% | US DIVIDEND EQ | 808524797 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $260K | 0.0% | $100.13 | $100.55 | -0.4% | COM SHS | 33733F101 |
| MTUM | ISHARES TR | 1,845 | $258K | 0.0% | $139.70 | $146.85 | -4.9% | MSCI USA MMENTM | 46432F396 |
| CNC | CENTENE CORP DEL | 3,728 | $257K | 0.0% | $68.88 | $54.25 | +27.0% | COM | 15135B101 |
| USB | US BANCORP DEL | 7,515 | $248K | 0.0% | $33.06 * | $38.10 | -21.4% | COM NEW | 902973304 |
| — | TE CONNECTIVITY LTD | 2,000 | $247K | 0.0% | $123.53 | $140.16 | — | SHS | H84989104 |
| LOW | LOWES COS INC | 1,182 | $246K | 0.0% | $207.84 * | $109.22 | +82.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,200 | $244K | 0.0% | $203.63 * | $107.61 | +79.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 5,478 | $243K | 0.0% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| EWJ | ISHARES INC | 3,993 | $241K | 0.0% | $60.29 | $57.42 | +5.0% | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 1,254 | $237K | 0.0% | $189.03 | $209.78 | -9.9% | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,160 | $233K | 0.0% | $73.63 | $73.52 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| AMAT | APPLIED MATLS INC | 1,615 | $224K | 0.0% | $138.45 | $122.26 | +11.0% | COM | 038222105 |
| CSX | CSX CORP | 7,200 | $221K | 0.0% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 1,517 | $219K | 0.0% | $144.55 * | $135.87 | +1.7% | CL A | 518439104 |
| IEV | ISHARES TR | 4,500 | $215K | 0.0% | $47.73 | $43.08 | +10.8% | EUROPE ETF | 464287861 |
| IDXX | IDEXX LABS INC | 470 | $206K | 0.0% | $437.27 | $478.56 | -8.6% | COM | 45168D104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $205K | 0.0% | $111.15 | $104.55 | +6.3% | TECH ALPHADEX | 33734X176 |
| OMC | OMNICOM GROUP INC | 2,715 | $202K | 0.0% | $74.48 * | $66.68 | +3.6% | COM | 681919106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,735 | $39,291 | 0.0% | $3.66 | $3.66 | — | COM SH BEN INT | 36465A109 |