Location: Greensboro, NC
CIK: 0001184820 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,816 | $13.79M | 6.3% | $87.59 | +76.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,200 | $12.86M | 5.8% | $50.52 | +408.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 98,184 | $11.1M | 5.0% | $122.34 | +3.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 70,580 | $5.783M | 2.6% | $21.45 | +335.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 17,671 | $4.876M | 2.2% | $90.09 | +200.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,644 | $4.871M | 2.2% | $126.69 | +290.8% | COM | 91324P102 |
| PFE | PFIZER INC | 109,314 | $4.784M | 2.2% | $23.83 | +69.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 41,967 | $3.904M | 1.8% | $55.86 | +68.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 39,650 | $3.793M | 1.7% | $106.77 | +3.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 14,125 | $3.775M | 1.7% | $362.55 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 97,371 | $3.697M | 1.7% | $31.13 | +14.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 22,086 | $3.608M | 1.6% | $102.96 | +48.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,895 | $3.341M | 1.5% | $54.43 | +133.5% | COM | 00287Y109 |
| CRUS | CIRRUS LOGIC INC | 47,659 | $3.279M | 1.5% | $21.24 | +269.8% | COM | 172755100 |
| XOM | EXXON MOBIL CORP | 37,385 | $3.264M | 1.5% | $56.85 | +43.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 24,513 | $3.095M | 1.4% | $83.11 | +57.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 34,999 | $3.014M | 1.4% | $47.62 | +68.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 69,624 | $2.785M | 1.3% | $22.26 | +79.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 21,635 | $2.626M | 1.2% | $16.84 | -6.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,751 | $2.481M | 1.1% | $109.77 | +115.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 28,571 | $2.391M | 1.1% | $39.30 | +122.1% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 14,134 | $2.36M | 1.1% | $69.24 | +134.2% | COM | 438516106 |
| LOW | LOWES COS INC | 12,070 | $2.267M | 1.0% | $84.58 | +115.6% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 68,222 | $2.06M | 0.9% | $16.99 | +80.0% | COM | 060505104 |
| INTC | INTEL CORP | 79,177 | $2.04M | 0.9% | $28.39 | +13.8% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 45,775 | $1.993M | 0.9% | $39.43 | +2.0% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,531 | $1.957M | 0.9% | $39.52 | +57.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 18,513 | $1.935M | 0.9% | $76.26 | +38.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 31,654 | $1.933M | 0.9% | $38.46 | +82.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 19,980 | $1.921M | 0.9% | $107.52 | +3.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,736 | $1.799M | 0.8% | $181.23 | +57.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,918 | $1.772M | 0.8% | $103.06 | +12.2% | COM | 459200101 |
| KO | COCA COLA CO | 31,455 | $1.762M | 0.8% | $34.84 | +60.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 13,010 | $1.735M | 0.8% | $62.00 | +115.1% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 6,095 | $1.733M | 0.8% | $134.35 | +142.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 10,429 | $1.703M | 0.8% | $83.49 | +85.0% | COM | 713448108 |
| SO | SOUTHERN CO | 24,020 | $1.633M | 0.7% | $39.80 | +68.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 9,720 | $1.595M | 0.7% | $82.91 | +107.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,694 | $1.536M | 0.7% | $77.01 | +72.5% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,626 | $1.525M | 0.7% | $86.76 | -3.4% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 33,120 | $1.456M | 0.7% | $21.81 | +104.0% | COM | 46284V101 |
| IDU | ISHARES TR | 17,680 | $1.434M | 0.7% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| AVGO | BROADCOM INC | 2,966 | $1.317M | 0.6% | $27.70 | +73.6% | COM | 11135F101 |
| MCK | MCKESSON CORP | 3,853 | $1.31M | 0.6% | $148.61 | +129.6% | COM | 58155Q103 |
| DOW | DOW INC | 28,901 | $1.27M | 0.6% | $35.65 | +16.3% | COM | 260557103 |
| BA | BOEING CO | 10,266 | $1.243M | 0.6% | $136.67 | +12.2% | COM | 097023105 |
| GLW | CORNING INC | 40,025 | $1.162M | 0.5% | $16.44 | +87.0% | COM | 219350105 |
| QRVO | QORVO INC | 14,424 | $1.145M | 0.5% | $83.27 | +16.1% | COM | 74736K101 |
| META | META PLATFORMS INC | 8,424 | $1.143M | 0.5% | $146.92 | +9.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,911 | $1.124M | 0.5% | $220.86 | +72.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 11,703 | $1.116M | 0.5% | $58.99 | +48.6% | COM | 126650100 |
| AMGN | AMGEN INC | 4,925 | $1.11M | 0.5% | $134.82 | +61.6% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,092 | $1.108M | 0.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 6,170 | $1.096M | 0.5% | $106.48 | +86.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,058 | $1.092M | 0.5% | $37.35 | +306.0% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 6,483 | $1.055M | 0.5% | $41.23 | +313.8% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 26,034 | $1.047M | 0.5% | $38.71 | +1.7% | COM | 949746101 |
| DE | DEERE & CO | 3,067 | $1.024M | 0.5% | $98.62 | +231.1% | COM | 244199105 |
| ENB | ENBRIDGE INC | 27,514 | $1.021M | 0.5% | $25.01 | +35.2% | COM | 29250N105 |
| T | AT&T INC | 66,471 | $1.02M | 0.5% | $14.07 | +7.2% | COM | 00206R102 |
| KLAC | KLA CORP | 3,284 | $994K | 0.5% | $71.01 | +371.2% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 2,088 | $982K | 0.4% | $164.92 | +173.3% | COM | 666807102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 38,681 | $952K | 0.4% | $24.61 | — | VAR RATE INVT | 46090A879 |
| — | LABORATORY CORP AMER HLDGS | 4,614 | $945K | 0.4% | $137.07 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 3,647 | $942K | 0.4% | $38.40 | +526.8% | COM | 235851102 |
| D | DOMINION ENERGY INC | 13,176 | $911K | 0.4% | $55.97 | +22.1% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 5,930 | $885K | 0.4% | $68.88 | +99.5% | COM | 372460105 |
| MMM | 3M CO | 7,830 | $865K | 0.4% | $111.80 | -13.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 28,578 | $838K | 0.4% | $27.72 | +21.5% | CL A | 20030N101 |
| WMT | WALMART INC | 6,359 | $825K | 0.4% | $39.39 | +6.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 8,376 | $790K | 0.4% | $108.94 | -4.0% | COM | 254687106 |
| GIS | GENERAL MLS INC | 10,302 | $789K | 0.4% | $41.72 | +62.5% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 4,315 | $780K | 0.4% | $76.11 | +138.7% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 18,329 | $776K | 0.4% | $60.87 | — | US LRG CAP ETF | 808524201 |
| EMN | EASTMAN CHEM CO | 10,485 | $745K | 0.3% | $57.82 | +35.9% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,159 | $733K | 0.3% | $36.37 | +74.8% | COM | 74251V102 |
| COST | COSTCO WHSL CORP NEW | 1,546 | $730K | 0.3% | $331.49 | +50.3% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 17,208 | $723K | 0.3% | $61.41 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,025 | $723K | 0.3% | $402.61 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,511 | $713K | 0.3% | $88.44 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 6,930 | $709K | 0.3% | $47.15 | +87.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,393 | $707K | 0.3% | $323.57 | +71.3% | COM | 883556102 |
| — | VMWARE INC | 6,415 | $683K | 0.3% | $109.84 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 11,068 | $683K | 0.3% | $55.48 | +0.5% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS | 6,636 | $674K | 0.3% | $74.23 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG | 8,752 | $665K | 0.3% | $87.28 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 5,837 | $659K | 0.3% | $61.73 | +105.8% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 6,604 | $655K | 0.3% | $107.07 | +1.3% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 3,196 | $647K | 0.3% | $104.97 | +93.4% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 3,044 | $646K | 0.3% | $123.37 | +70.9% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 11,685 | $641K | 0.3% | $32.43 | +74.6% | CL A | 609207105 |
| O | REALTY INCOME CORP | 11,010 | $641K | 0.3% | $45.91 | +24.8% | COM | 756109104 |
| CTVA | CORTEVA INC | 11,151 | $637K | 0.3% | $26.37 | +113.1% | COM | 22052L104 |
| FDX | FEDEX CORP | 4,269 | $634K | 0.3% | $160.38 | +22.1% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 19,857 | $629K | 0.3% | $31.79 | +10.2% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 14,010 | $615K | 0.3% | $41.72 | -6.0% | COM | 534187109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,704 | $605K | 0.3% | $55.10 | +212.1% | COM | 127387108 |
| ABT | ABBOTT LABS | 6,066 | $587K | 0.3% | $36.48 | +174.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 7,868 | $576K | 0.3% | $47.24 | +64.3% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 52,033 | $574K | 0.3% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 3,959 | $573K | 0.3% | $93.73 | +53.2% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 10,733 | $541K | 0.2% | $27.02 | -17.7% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 4,358 | $538K | 0.2% | $121.72 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 320 | $526K | 0.2% | $1841.61 | +0.4% | COM | 09857L108 |
| RY | ROYAL BK CDA | 5,499 | $495K | 0.2% | $76.69 | +25.1% | COM | 780087102 |
| TSLA | TESLA INC | 1,867 | $495K | 0.2% | $270.78 | +3.1% | COM | 88160R101 |
| — | LINDE PLC | 1,825 | $492K | 0.2% | $155.96 | — | SHS | G5494J103 |
| SCHD | SCHWAB STRATEGIC TR | 7,297 | $485K | 0.2% | $64.44 | — | US DIVIDEND EQ | 808524797 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $483K | 0.2% | $495.92 | +55.6% | CL A | 31946M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,444 | $465K | 0.2% | $114.19 | — | DIV APP ETF | 921908844 |
| SON | SONOCO PRODS CO | 8,182 | $464K | 0.2% | $38.50 | +39.8% | COM | 835495102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,999 | $462K | 0.2% | $19.19 | +96.0% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 12,818 | $460K | 0.2% | $56.20 | -40.5% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 18,610 | $458K | 0.2% | $37.45 | -29.1% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC | 953 | $433K | 0.2% | $258.01 | +76.5% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 1,460 | $428K | 0.2% | $255.96 | +16.0% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 6,973 | $422K | 0.2% | $57.69 | — | US MID-CAP ETF | 808524508 |
| DELL | DELL TECHNOLOGIES INC | 12,072 | $413K | 0.2% | $27.78 | +40.8% | CL C | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 2,743 | $410K | 0.2% | $97.78 | +45.2% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,218 | $406K | 0.2% | $62.42 | +58.1% | COM NEW | 12541W209 |
| VOE | VANGUARD INDEX FDS | 3,313 | $403K | 0.2% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| OTIS | OTIS WORLDWIDE CORP | 6,192 | $395K | 0.2% | $48.91 | +41.6% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 2,821 | $395K | 0.2% | $136.33 | +8.4% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 12,840 | $390K | 0.2% | $30.37 | — | FINANCIAL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 6,248 | $389K | 0.2% | $58.13 | — | EUROPE HEDGED EQ | 97717X701 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,548 | $388K | 0.2% | $79.26 | +16.2% | COM | 83088M102 |
| CSX | CSX CORP | 14,512 | $387K | 0.2% | $24.81 | +19.3% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 3,850 | $384K | 0.2% | $45.93 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 9,488 | $383K | 0.2% | $34.52 | -4.2% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 3,326 | $374K | 0.2% | $95.46 | +19.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 3,281 | $368K | 0.2% | $47.37 | +136.6% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $363K | 0.2% | $180.55 | +18.8% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 1,629 | $348K | 0.2% | $294.84 | — | GROWTH ETF | 922908736 |
| ON | ON SEMICONDUCTOR CORP | 5,575 | $347K | 0.2% | $27.90 | +130.8% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 4,420 | $347K | 0.2% | $62.44 | +23.5% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 1,860 | $346K | 0.2% | $20.97 | +75.0% | COM | 892356106 |
| — | BLACKROCK INC | 622 | $342K | 0.2% | $412.70 | — | COM | 09247X101 |
| TGT | TARGET CORP | 2,308 | $342K | 0.2% | $189.82 | -24.7% | COM | 87612E106 |
| VFC | V F CORP | 11,304 | $338K | 0.2% | $50.82 | -15.1% | COM | 918204108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,347 | $335K | 0.2% | $93.10 | +45.9% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 2,025 | $332K | 0.2% | $77.82 | +11.3% | COM | 697435105 |
| MGA | MAGNA INTL INC | 6,975 | $331K | 0.2% | $38.98 | +32.1% | COM | 559222401 |
| — | ACTIVISION BLIZZARD INC | 4,437 | $330K | 0.1% | $51.62 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 2,315 | $315K | 0.1% | $127.67 | +21.9% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,922 | $312K | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| PHG | KONINKLIJKE PHILIPS N V | 20,100 | $309K | 0.1% | $28.92 | — | NY REGIS SHS NEW | 500472303 |
| SBUX | STARBUCKS CORP | 3,648 | $307K | 0.1% | $58.49 | +34.0% | COM | 855244109 |
| ICF | ISHARES TR | 5,700 | $306K | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| SYY | SYSCO CORP | 4,300 | $304K | 0.1% | $32.84 | +130.6% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,056 | $303K | 0.1% | $319.54 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,401 | $294K | 0.1% | $53.45 | +63.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $292K | 0.1% | $56.65 | +51.6% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 3,487 | $289K | 0.1% | $64.24 | +26.0% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 25,401 | $288K | 0.1% | $31.73 | — | SPONSORED ADR | 92857W308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | $287K | 0.1% | $72.54 | — | COM UNIT RP LP | 559080106 |
| EXR | EXTRA SPACE STORAGE INC | 1,652 | $285K | 0.1% | $152.75 | +7.0% | COM | 30225T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,654 | $273K | 0.1% | $187.10 | -2.2% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 1,565 | $267K | 0.1% | $212.78 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,660 | $266K | 0.1% | $101.34 | +54.4% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 6,908 | $261K | 0.1% | $62.10 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 3,965 | $260K | 0.1% | $71.85 | — | SBI INT-UTILS | 81369Y886 |
| DRIV | GLOBAL X FDS | 12,902 | $260K | 0.1% | $27.16 | — | AUTONMOUS EV ETF | 37954Y624 |
| PWR | QUANTA SVCS INC | 2,019 | $257K | 0.1% | $100.48 | +35.4% | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 952 | $249K | 0.1% | $277.69 | +11.5% | CL A | 989207105 |
| LQD | ISHARES TR | 2,419 | $248K | 0.1% | $131.68 | — | IBOXX INV CP ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 9,063 | $248K | 0.1% | $12.56 | +122.1% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 755 | $248K | 0.1% | $398.95 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 2,114 | $246K | 0.1% | $95.90 | +27.5% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 1,159 | $243K | 0.1% | $150.98 | +47.6% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,021 | $240K | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 774 | $238K | 0.1% | $311.24 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 3,175 | $236K | 0.1% | $84.69 | — | FINANCIALS ETF | 92204A405 |
| DG | DOLLAR GEN CORP NEW | 970 | $233K | 0.1% | $195.56 | +18.6% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,061 | $233K | 0.1% | $52.42 | +18.1% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 720 | $233K | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| PPG | PPG INDS INC | 2,077 | $230K | 0.1% | $113.02 | +1.7% | COM | 693506107 |
| SYNA | SYNAPTICS INC | 2,285 | $226K | 0.1% | $79.02 | +57.0% | COM | 87157D109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,062 | $222K | 0.1% | $220.23 | — | 500 GRTH IDX F | 921932505 |
| ENPH | ENPHASE ENERGY INC | 782 | $217K | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| FISV | FISERV INC | 2,305 | $216K | 0.1% | $109.57 | -7.0% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 4,266 | $214K | 0.1% | $46.01 | +23.7% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 915 | $204K | 0.1% | $140.62 | +66.8% | COM | 075887109 |
| EFA | ISHARES TR | 3,609 | $202K | 0.1% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,647 | $201K | 0.1% | $6.27 | 0.0% | COM | 184499101 |
| — | CITRIX SYS INC | 1,928 | $200K | 0.1% | $103.73 | — | COM | 177376100 |
| WBD | WARNER BROS DISCOVERY INC | 15,617 | $180K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | BLUEBIRD BIO INC | 15,379 | $97,000 | 0.0% | $6.31 | — | COM | 09609G100 |
| — | ORCHARD THERAPEUTICS PLC | 14,730 | $7,000 | 0.0% | $0.48 | — | SPON ADS | 68570P101 |