Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $4.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 121,546 | $98.42M | 2.3% | $809.73 | $245.08 | +226.9% | COM | 911363109 |
| SHEL | SHELL PLC | 1,200,096 | $79.15M | 1.8% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 1,058,120 | $75.31M | 1.8% | $71.17 | $48.13 | +47.9% | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 1,165,337 | $75.3M | 1.8% | $64.62 | $58.28 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO. | 349,223 | $73.64M | 1.7% | $210.86 * | $156.27 | +31.3% | COM | 46625H100 |
| CB | CHUBB LIMITED | 246,303 | $71.03M | 1.7% | $288.39 | $225.88 | +26.4% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 1,653,481 | $70.84M | 1.6% | $42.84 * | $31.09 | +31.8% | COM | 316773100 |
| MAS | MASCO CORP | 801,790 | $67.3M | 1.6% | $83.94 * | $61.04 | +34.5% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS N V | 279,862 | $67.17M | 1.6% | $240.01 * | $188.07 | +24.7% | COM | N6596X109 |
| AZO | AUTOZONE INC | 21,010 | $66.18M | 1.5% | $3150.04 | $1112.18 | +183.2% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 254,990 | $64.71M | 1.5% | $253.76 * | $144.72 | +61.5% | COM | 743315103 |
| QCOM | QUALCOMM INC | 376,532 | $64.03M | 1.5% | $170.05 * | $105.75 | +56.5% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 1,419,592 | $58.3M | 1.4% | $41.07 * | $27.95 | +40.1% | COM | 174610105 |
| CRH | CRH PLC | 618,239 | $57.34M | 1.3% | $92.74 | $54.36 | +68.7% | ORD | G25508105 |
| HCA | HCA HEALTHCARE INC | 134,569 | $54.69M | 1.3% | $406.43 | $266.66 | +51.0% | COM | 40412C101 |
| JBL | JABIL INC | 438,153 | $52.5M | 1.2% | $119.83 | $92.20 | +29.7% | COM | 466313103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,041 | $51.52M | 1.2% | $221.08 * | $128.51 | +66.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 292,800 | $50.51M | 1.2% | $172.50 | $143.35 | +18.9% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 78,475 | $49.58M | 1.2% | $631.82 | $328.00 | +90.3% | COM | 701094104 |
| ING | ING GROEP N.V. | 2,729,090 | $49.56M | 1.2% | $18.16 | $11.98 | +51.6% | SPONSORED ADR | 456837103 |
| AER | AERCAP HOLDINGS NV | 518,383 | $49.1M | 1.1% | $94.72 | $58.57 | +60.1% | SHS | N00985106 |
| EMN | EASTMAN CHEM CO | 427,443 | $47.85M | 1.1% | $111.95 * | $85.64 | +23.9% | COM | 277432100 |
| PSX | PHILLIPS 66 | 363,281 | $47.75M | 1.1% | $131.45 * | $85.96 | +46.1% | COM | 718546104 |
| NVR | NVR INC | 4,846 | $47.55M | 1.1% | $9811.80 | $5820.19 | +68.6% | COM | 62944T105 |
| DELL | DELL TECHNOLOGIES INC | 399,756 | $47.39M | 1.1% | $118.54 * | $52.01 | +123.1% | CL C | 24703L202 |
| OKE | ONEOK INC NEW | 519,832 | $47.37M | 1.1% | $91.13 * | $59.18 | +44.8% | COM | 682680103 |
| FISV | FISERV INC | 261,358 | $46.95M | 1.1% | $179.65 | $125.07 | +43.6% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 99,242 | $46.62M | 1.1% | $469.81 | $296.47 | +56.0% | COM | 03076C106 |
| NVS | NOVARTIS AG | 394,338 | $45.36M | 1.1% | $115.02 | $101.98 | +12.8% | SPONSORED ADR | 66987V109 |
| SAN | BANCO SANTANDER S.A. | 8,850,866 | $45.14M | 1.1% | $5.10 | $3.68 | +38.6% | ADR | 05964H105 |
| MS | MORGAN STANLEY | 431,197 | $44.95M | 1.0% | $104.24 * | $42.37 | +137.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 226,796 | $44.79M | 1.0% | $197.48 * | $133.70 | +41.6% | COM | 00287Y109 |
| CMI | CUMMINS INC | 137,943 | $44.66M | 1.0% | $323.79 * | $207.38 | +52.3% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 352,590 | $44.04M | 1.0% | $124.91 | $90.51 | +35.7% | COM | 03769M106 |
| KB | KB FINL GROUP INC | 705,535 | $43.57M | 1.0% | $61.75 | $40.37 | +53.0% | SPONSORED ADR | 48241A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,958,101 | $42.63M | 1.0% | $14.41 | $13.40 | +7.6% | SPONSORED ADR | 71654V408 |
| AZN | ASTRAZENECA PLC | 546,133 | $42.55M | 1.0% | $77.91 | $62.80 | — | SPONSORED ADR | 046353108 |
| FSLR | FIRST SOLAR INC | 170,363 | $42.5M | 1.0% | $249.44 | $220.90 | +12.9% | COM | 336433107 |
| ORCL | ORACLE CORP | 247,465 | $42.17M | 1.0% | $170.40 | $101.79 | +65.4% | COM | 68389X105 |
| BCS | BARCLAYS PLC | 3,466,120 | $42.11M | 1.0% | $12.15 | $8.40 | +44.6% | ADR | 06738E204 |
| AMGN | AMGEN INC | 129,274 | $41.65M | 1.0% | $322.21 * | $147.11 | +110.4% | COM | 031162100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,045,625 | $41.18M | 1.0% | $10.18 | $6.04 | +68.6% | SPONSORED ADS | 606822104 |
| AXP | AMERICAN EXPRESS CO | 151,767 | $41.16M | 1.0% | $271.20 | $112.53 | +137.3% | COM | 025816109 |
| TXT | TEXTRON INC | 462,094 | $40.93M | 1.0% | $88.58 | $82.31 | +7.5% | COM | 883203101 |
| J | JACOBS SOLUTIONS INC | 307,663 | $40.27M | 0.9% | $130.90 * | $93.17 | +37.5% | COM | 46982L108 |
| IX | ORIX CORP | 343,996 | $39.92M | 0.9% | $116.05 | $86.91 | +33.5% | SPONSORED ADR | 686330101 |
| DKS | DICKS SPORTING GOODS INC | 188,694 | $39.38M | 0.9% | $208.70 * | $128.67 | +57.7% | COM | 253393102 |
| NWG | NATWEST GROUP PLC | 4,124,633 | $38.61M | 0.9% | $9.36 | $6.57 | +42.5% | SPONS ADR | 639057207 |
| SNY | SANOFI | 658,994 | $37.98M | 0.9% | $57.63 | $51.37 | +12.2% | SPONSORED ADR | 80105N105 |
| DOX | AMDOCS LTD | 426,990 | $37.35M | 0.9% | $87.48 * | $88.20 | -3.8% | SHS | G02602103 |
| MO | ALTRIA GROUP INC | 723,297 | $36.92M | 0.9% | $51.04 * | $36.89 | +26.7% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 917,420 | $36.4M | 0.8% | $39.68 * | $23.73 | +62.5% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 69,473 | $36.13M | 0.8% | $520.00 * | $341.64 | +48.7% | COM | 036752103 |
| VALE | VALE S A | 3,073,798 | $35.9M | 0.8% | $11.68 | $14.18 | -17.6% | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,297,137 | $35.23M | 0.8% | $6.65 | $5.49 | +21.2% | SPON ADR REP PFD | 465562106 |
| SLF | SUN LIFE FINANCIAL INC. | 598,508 | $34.73M | 0.8% | $58.02 | $40.65 | +42.7% | COM | 866796105 |
| MRK | MERCK & CO INC | 302,787 | $34.38M | 0.8% | $113.56 * | $106.12 | +2.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 808,724 | $33.93M | 0.8% | $41.95 * | $48.98 | -17.5% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 353,362 | $33.89M | 0.8% | $95.90 * | $76.67 | +12.0% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 458,985 | $33.33M | 0.8% | $72.61 | $38.03 | +90.9% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 55,908 | $32.69M | 0.8% | $584.68 * | $479.57 | +18.5% | COM | 91324P102 |
| TPR | TAPESTRY INC | 695,756 | $32.69M | 0.8% | $46.98 * | $35.57 | +29.3% | COM | 876030107 |
| KLAC | KLA CORP | 40,858 | $31.64M | 0.7% | $774.41 | $377.40 | +102.9% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 294,280 | $31.23M | 0.7% | $106.12 | $86.40 | +22.8% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,993 | $30.56M | 0.7% | $173.67 | $76.21 | +127.9% | SPONSORED ADS | 874039100 |
| CDW | CDW CORP | 134,833 | $30.51M | 0.7% | $226.30 | $189.10 | +17.5% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 314,087 | $29.48M | 0.7% | $93.85 | $77.53 | +20.8% | COMMON STOCK | 36266G107 |
| NTES | NETEASE INC | 314,943 | $29.45M | 0.7% | $93.51 | $92.63 | +0.9% | SPONSORED ADS | 64110W102 |
| BBY | BEST BUY INC | 271,310 | $28.03M | 0.7% | $103.30 * | $66.08 | +46.8% | COM | 086516101 |
| VIPS | VIPSHOP HLDGS LTD | 1,773,701 | $27.9M | 0.6% | $15.73 | $15.75 | -0.1% | SPONSORED ADS A | 92763W103 |
| — | SKECHERS U S A INC | 414,811 | $27.76M | 0.6% | $66.92 | $69.12 | — | CL A | 830566105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 350,970 | $27.09M | 0.6% | $77.18 | $73.33 | +3.2% | CL A | 192446102 |
| BWA | BORGWARNER INC | 742,616 | $26.95M | 0.6% | $36.29 | $39.43 | -9.6% | COM | 099724106 |
| LOW | LOWES COS INC | 98,890 | $26.78M | 0.6% | $270.85 * | $191.40 | +38.1% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 264,875 | $26.74M | 0.6% | $100.95 | $91.03 | +10.9% | COM | 00971T101 |
| HD | HOME DEPOT INC | 65,004 | $26.34M | 0.6% | $405.20 * | $221.62 | +77.5% | COM | 437076102 |
| FOXA | FOX CORP | 620,634 | $26.27M | 0.6% | $42.33 | $29.74 | +41.0% | CL A COM | 35137L105 |
| RTX | RTX CORPORATION | 215,308 | $26.09M | 0.6% | $121.16 * | $110.55 | +7.0% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 416,868 | $26.08M | 0.6% | $62.56 | $65.16 | -4.0% | SPONSORED ADS | 40415F101 |
| JD | JD.COM INC | 649,453 | $25.98M | 0.6% | $40.00 | $35.14 | +13.8% | SPON ADS CL A | 47215P106 |
| STT | STATE STR CORP | 289,006 | $25.57M | 0.6% | $88.47 * | $70.71 | +19.5% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 172,687 | $25.56M | 0.6% | $148.02 | $136.98 | +7.2% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 149,742 | $24.83M | 0.6% | $165.85 | $114.24 | +44.4% | CAP STK CL A | 02079K305 |
| KEY | KEYCORP | 1,480,570 | $24.8M | 0.6% | $16.75 * | $14.86 | +6.4% | COM | 493267108 |
| NRG | NRG ENERGY INC | 272,077 | $24.79M | 0.6% | $91.10 | $75.54 | +18.4% | COM NEW | 629377508 |
| PDD | PDD HOLDINGS INC | 181,989 | $24.53M | 0.6% | $134.81 | $135.25 | -0.3% | SPONSORED ADS | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 986,005 | $24.42M | 0.6% | $24.77 | $26.70 | -7.2% | SPONSORED ADS A | 98980A105 |
| RL | RALPH LAUREN CORP | 124,021 | $24.04M | 0.6% | $193.87 | $168.49 | +13.2% | CL A | 751212101 |
| RCL | ROYAL CARIBBEAN GROUP | 134,180 | $23.8M | 0.6% | $177.36 | $141.32 | +23.6% | COM | V7780T103 |
| KR | KROGER CO | 414,342 | $23.74M | 0.6% | $57.30 * | $45.53 | +22.7% | COM | 501044101 |
| INCY | INCYTE CORP | 358,667 | $23.71M | 0.6% | $66.10 | $56.64 | +16.7% | COM | 45337C102 |
| BKNG | BOOKING HOLDINGS INC | 5,369 | $22.61M | 0.5% | $4212.12 | $3547.88 | +17.7% | COM | 09857L108 |
| UBS | UBS GROUP AG | 720,210 | $22.26M | 0.5% | $30.91 | $20.11 | +53.7% | SHS | H42097107 |
| NFLX | NETFLIX INC | 31,381 | $22.26M | 0.5% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 440,196 | $21.96M | 0.5% | $49.88 * | $28.91 | +68.7% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 730,881 | $21.6M | 0.5% | $29.55 | $26.47 | +11.7% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 476,052 | $21.38M | 0.5% | $44.91 * | $32.96 | +25.5% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 54,815 | $21.33M | 0.5% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC | 79,496 | $21.02M | 0.5% | $264.38 * | $256.00 | +0.2% | COM | 446413106 |
| AIG | AMERICAN INTL GROUP INC | 282,895 | $20.72M | 0.5% | $73.23 * | $68.56 | +4.0% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 451,085 | $20.23M | 0.5% | $44.84 | $44.38 | -0.2% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 548,362 | $20.06M | 0.5% | $36.58 | $38.67 | -5.4% | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 350,167 | $19.78M | 0.5% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| SONY | SONY GROUP CORP | 187,072 | $18.07M | 0.4% | $96.57 | $81.33 | +18.7% | SPONSORED ADR | 835699307 |
| FANG | DIAMONDBACK ENERGY INC | 101,693 | $17.53M | 0.4% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| BP | BP PLC | 526,618 | $16.53M | 0.4% | $31.39 | $30.57 | +2.7% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 149,222 | $15.71M | 0.4% | $105.28 * | $97.00 | +4.2% | COM | 20825C104 |
| ICLR | ICON PLC | 54,116 | $15.55M | 0.4% | $287.31 | $219.36 | +31.0% | SHS | G4705A100 |
| AMX | AMERICA MOVIL SAB DE CV | 815,764 | $13.35M | 0.3% | $16.36 | $21.71 | -24.6% | SPON ADS RP CL B | 02390A101 |
| BIDU | BAIDU INC | 122,140 | $12.86M | 0.3% | $105.29 | $155.35 | -32.2% | SPON ADR REP A | 056752108 |
| SRE | SEMPRA | 131,977 | $11.04M | 0.3% | $83.63 * | $56.12 | +43.3% | COM | 816851109 |
| AMTM | AMENTUM HOLDINGS INC | 307,663 | $9.922M | 0.2% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| STLA | STELLANTIS N.V | 695,522 | $9.772M | 0.2% | $14.05 | $19.54 | — | SHS | N82405106 |
| DLR | DIGITAL RLTY TR INC | 52,415 | $8.482M | 0.2% | $161.83 * | $137.85 | +13.1% | COM | 253868103 |
| — | UNILEVER PLC | 81,091 | $5.268M | 0.1% | $64.96 | $58.01 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 11,551 | $4.97M | 0.1% | $430.30 | $60.78 | +601.3% | COM | 594918104 |
| FLEX | FLEX LTD | 144,307 | $4.824M | 0.1% | $33.43 | $26.58 | +25.8% | ORD | Y2573F102 |
| ALKS | ALKERMES PLC | 164,517 | $4.605M | 0.1% | $27.99 | $28.15 | -0.6% | SHS | G01767105 |
| EQNR | EQUINOR ASA | 167,604 | $4.245M | 0.1% | $25.33 | $28.48 | -11.1% | SPONSORED ADR | 29446M102 |
| AAPL | APPLE INC | 17,266 | $4.023M | 0.1% | $233.00 | $83.84 | +176.3% | COM | 037833100 |
| KT | KT CORP | 256,760 | $3.949M | 0.1% | $15.38 | $11.83 | +30.0% | SPONSORED ADR | 48268K101 |
| SKM | SK TELECOM LTD | 160,720 | $3.82M | 0.1% | $23.77 | $21.39 | +11.1% | SPONSORED ADR | 78440P306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 324,470 | $3.517M | 0.1% | $10.84 | $7.27 | +49.2% | SPONSORED ADR | 05946K101 |
| KGC | KINROSS GOLD CORP | 369,500 | $3.459M | 0.1% | $9.36 | $8.98 | +4.3% | COM | 496902404 |
| AEG | AEGON LTD | 537,800 | $3.437M | 0.1% | $6.39 | $6.32 | +1.2% | AMER REG 1 CERT | 0076CA104 |
| NVDA | NVIDIA CORPORATION | 28,200 | $3.425M | 0.1% | $121.44 | $94.27 | +28.8% | COM | 67066G104 |
| E | ENI S P A | 111,700 | $3.386M | 0.1% | $30.31 | $31.67 | -4.3% | SPONSORED ADR | 26874R108 |
| PHM | PULTE GROUP INC | 23,438 | $3.364M | 0.1% | $143.53 | $21.76 | +553.2% | COM | 745867101 |
| LOGI | LOGITECH INTL S A | 37,070 | $3.326M | 0.1% | $89.73 | $68.49 | +29.1% | SHS | H50430232 |
| FRO | FRONTLINE PLC | 143,510 | $3.279M | 0.1% | $22.85 * | $18.34 | +19.0% | COM | M46528101 |
| ACWX | ISHARES TR | 57,208 | $3.273M | 0.1% | $57.22 | $50.42 | +13.5% | MSCI ACWI EX US | 464288240 |
| HBM | HUDBAY MINERALS INC | 301,500 | $2.771M | 0.1% | $9.19 | $8.06 | +14.0% | COM | 443628102 |
| TXRH | TEXAS ROADHOUSE INC | 13,412 | $2.369M | 0.1% | $176.60 | $57.07 | +203.8% | COM | 882681109 |
| XOM | EXXON MOBIL CORP | 19,089 | $2.238M | 0.1% | $117.22 * | $99.74 | +12.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,139 | $2.23M | 0.1% | $147.27 * | $101.59 | +37.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 17,639 | $2.141M | 0.0% | $121.40 * | $58.89 | +96.9% | COM | 718172109 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $1.685M | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| MMM | 3M CO | 9,770 | $1.336M | 0.0% | $136.70 * | $80.81 | +65.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,308 | $1.312M | 0.0% | $304.51 * | $114.45 | +158.4% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 5,208 | $1.234M | 0.0% | $236.97 | $200.78 | +18.0% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 16,677 | $1.232M | 0.0% | $73.85 * | $49.05 | +42.8% | COM | 370334104 |
| LNC | LINCOLN NATL CORP IND | 38,434 | $1.211M | 0.0% | $31.51 * | $21.64 | +34.8% | COM | 534187109 |
| UNP | UNION PAC CORP | 4,905 | $1.209M | 0.0% | $246.48 * | $71.03 | +237.0% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,739 | $1.17M | 0.0% | $40.70 | $31.09 | — | COM | 681936100 |
| GILD | GILEAD SCIENCES INC | 12,506 | $1.049M | 0.0% | $83.84 * | $71.44 | +13.2% | COM | 375558103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,775 | $1.023M | 0.0% | $54.49 * | $45.16 | +13.8% | COM | 064149107 |
| ITW | ILLINOIS TOOL WKS INC | 3,304 | $866K | 0.0% | $262.07 * | $71.30 | +256.5% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 18,927 | $810K | 0.0% | $42.77 * | $33.38 | +20.7% | COM | 89832Q109 |
| PFE | PFIZER INC | 27,653 | $800K | 0.0% | $28.94 * | $25.87 | +2.7% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,607 | $773K | 0.0% | $14.70 * | $10.96 | +27.9% | COM | 446150104 |
| ORANY | ORANGE | 66,798 | $767K | 0.0% | $11.48 | $11.80 | -2.7% | SPONSORED ADR | 684060106 |
| NGG | NATIONAL GRID PLC | 10,329 | $720K | 0.0% | $69.67 | $67.11 | +3.8% | SPONSORED ADR NE | 636274409 |
| PHG | KONINKLIJKE PHILIPS N V | 20,316 | $665K | 0.0% | $32.72 | $21.59 | +51.6% | NY REGIS SHS NEW | 500472303 |
| ROST | ROSS STORES INC | 3,544 | $533K | 0.0% | $150.51 | $91.16 | +62.9% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $533K | 0.0% | $162.06 * | $76.87 | +102.9% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 6,714 | $521K | 0.0% | $77.61 | $57.92 | +32.3% | SHS | G51502105 |
| — | BLACKROCK INC | 528 | $501K | 0.0% | $949.51 | $691.14 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $477K | 0.0% | $173.20 * | $83.81 | +100.2% | COM | 742718109 |
| MCK | MCKESSON CORP | 938 | $464K | 0.0% | $494.42 | $384.61 | +27.9% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $409K | 0.0% | $78.69 | $80.40 | -2.1% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 6,626 | $353K | 0.0% | $53.22 * | $45.51 | +12.5% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 2,030 | $331K | 0.0% | $162.91 * | $109.92 | +44.2% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 2,918 | $319K | 0.0% | $109.37 * | $58.78 | +82.2% | COM | 291011104 |
| AON | AON PLC | 921 | $319K | 0.0% | $346.08 | $317.55 | +8.1% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $305K | 0.0% | $80.49 | $53.44 | +48.2% | COM | 14448C104 |
| DOW | DOW INC | 5,297 | $289K | 0.0% | $54.63 * | $44.75 | +11.8% | COM | 260557103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,543 | $270K | 0.0% | $35.86 | $41.68 | -14.0% | SHS | G8060N102 |
| DVA | DAVITA INC | 1,552 | $254K | 0.0% | $163.93 | $119.95 | +36.7% | COM | 23918K108 |
| — | EATON VANCE MUN BD FD | 22,829 | $246K | 0.0% | $10.76 | $9.95 | — | COM | 27827X101 |
| MUB | ISHARES TR | 2,218 | $241K | 0.0% | $108.63 | $109.86 | -1.1% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,060 | $228K | 0.0% | $110.47 | $113.85 | -3.0% | TIPS BD ETF | 464287176 |
| PWR | QUANTA SVCS INC | 732 | $218K | 0.0% | $298.15 | $173.93 | +71.1% | COM | 74762E102 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $218K | 0.0% | $61.99 | $57.68 | +7.5% | COM | 861025104 |
| GWW | GRAINGER W W INC | 205 | $213K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |