Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,470 | $16.3M | 5.6% | $122.15 * | $84.33 | +41.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,979 | $10.27M | 3.5% | $2062.46 * | $43.49 | +135.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,213 | $9.941M | 3.4% | $3093.99 * | $51.91 | +198.0% | COM | 023135106 |
| PFF | ISHARES TR | 223,864 | $8.596M | 3.0% | $38.40 | $34.46 | +11.4% | PFD AND INCM SEC | 464288687 |
| FLRN | SPDR SER TR | 261,873 | $8.024M | 2.8% | $30.64 | $30.64 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| DIS | DISNEY WALT CO | 39,253 | $7.243M | 2.5% | $184.52 * | $106.88 | +68.7% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,779 | $6.963M | 2.4% | $52.05 | $42.16 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140,455 | $6.898M | 2.4% | $49.11 | $42.53 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| TFC | TRUIST FINL CORP | 112,593 | $6.566M | 2.3% | $58.32 * | $39.15 | +18.8% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,973 | $6.377M | 2.2% | $456.38 | $119.48 | +277.2% | COM | 883556102 |
| GLD | SPDR GOLD TR | 38,492 | $6.157M | 2.1% | $159.96 | $141.60 | +13.0% | GOLD SHS | 78463V107 |
| SPIB | SPDR SER TR | 167,507 | $6.072M | 2.1% | $36.25 | $34.69 | +4.5% | PORTFOLIO INTRMD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 33,235 | $5.65M | 1.9% | $170.00 * | $81.20 | +71.4% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 23,372 | $5.51M | 1.9% | $235.75 * | $143.35 | +58.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,865 | $5.003M | 1.7% | $152.23 * | $65.95 | +104.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 89,010 | $4.816M | 1.7% | $54.11 * | $33.85 | +39.7% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 122,258 | $4.766M | 1.6% | $38.98 | $35.97 | +8.4% | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 43,921 | $4.762M | 1.6% | $108.42 | $110.20 | -1.6% | MBS ETF | 464288588 |
| ICLR | ICON PLC | 24,075 | $4.728M | 1.6% | $196.39 | $43.23 | +354.2% | SHS | G4705A100 |
| AVGO | BROADCOM INC | 10,034 | $4.652M | 1.6% | $463.62 * | $20.75 | +102.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13,167 | $4.641M | 1.6% | $352.47 * | $268.40 | +24.5% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 21,673 | $4.391M | 1.5% | $202.60 * | $101.69 | +85.1% | COM | 256677105 |
| VTIP | VANGUARD MALVERN FDS | 82,368 | $4.245M | 1.5% | $51.54 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| SPTS | SPDR SER TR | 138,254 | $4.239M | 1.5% | $30.66 | $29.64 | +3.4% | PORTFOLIO SH TSR | 78468R101 |
| NOW | SERVICENOW INC | 8,177 | $4.089M | 1.4% | $500.06 * | $24.24 | +312.6% | COM | 81762P102 |
| SPSB | SPDR SER TR | 122,857 | $3.847M | 1.3% | $31.31 | $31.33 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 124,694 | $3.809M | 1.3% | $30.55 | $28.48 | +7.3% | PORTFLI TIPS ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 46,867 | $3.526M | 1.2% | $75.23 * | $56.62 | +13.8% | COM | 126650100 |
| CWEN | CLEARWAY ENERGY INC | 107,869 | $3.035M | 1.0% | $28.14 * | $20.61 | +6.5% | CL C | 18539C204 |
| FIVN | FIVE9 INC | 18,716 | $2.926M | 1.0% | $156.34 | $41.24 | +279.1% | COM | 338307101 |
| WMT | WALMART INC | 21,464 | $2.915M | 1.0% | $135.81 * | $25.89 | +64.1% | COM | 931142103 |
| EOG | EOG RES INC | 38,939 | $2.824M | 1.0% | $72.52 * | $37.24 | +54.0% | COM | 26875P101 |
| — | JACOBS ENGR GROUP INC | 20,755 | $2.683M | 0.9% | $129.27 | $86.66 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 8,540 | $2.607M | 0.9% | $305.27 * | $148.08 | +83.6% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 12,934 | $2.348M | 0.8% | $181.54 * | $147.01 | +11.2% | COM | 369550108 |
| NDAQ | NASDAQ INC | 15,783 | $2.327M | 0.8% | $147.44 * | $27.17 | +69.6% | COM | 631103108 |
| MCD | MCDONALDS CORP | 10,365 | $2.323M | 0.8% | $224.12 * | $123.87 | +62.4% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,782 | $2.273M | 0.8% | $475.32 | $313.86 | +51.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,862 | $2.264M | 0.8% | $63.13 * | $42.43 | +23.0% | COM | 110122108 |
| — | TOTAL SE | 45,767 | $2.13M | 0.7% | $46.54 | $42.55 | — | SPONSORED ADS | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 8,902 | $2.128M | 0.7% | $239.05 * | $113.51 | +81.9% | COM | 03027X100 |
| EGP | EASTGROUP PPTYS INC | 14,288 | $2.047M | 0.7% | $143.27 | $97.28 | — | COM | 277276101 |
| PJT | PJT PARTNERS INC | 30,111 | $2.037M | 0.7% | $67.65 * | $53.07 | +17.4% | COM CL A | 69343T107 |
| MRK | MERCK & CO. INC | 26,324 | $2.029M | 0.7% | $77.08 * | $63.60 | -0.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,003 | $1.981M | 0.7% | $141.47 * | $92.13 | +32.6% | COM | 713448108 |
| TSN | TYSON FOODS INC | 25,580 | $1.901M | 0.7% | $74.32 * | $55.33 | +16.2% | CL A | 902494103 |
| ASML | ASML HOLDING N V | 3,023 | $1.866M | 0.6% | $617.27 | $267.54 | +130.8% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 35,693 | $1.846M | 0.6% | $51.72 * | $37.65 | +18.8% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 17,003 | $1.836M | 0.6% | $107.98 * | $78.56 | +33.2% | COM | 94106B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,964 | $1.702M | 0.6% | $155.24 * | $29.61 | +137.6% | COM | 595017104 |
| KLAC | KLA CORP | 5,042 | $1.666M | 0.6% | $330.42 * | $135.37 | +131.9% | COM NEW | 482480100 |
| MUB | ISHARES TR | 14,280 | $1.657M | 0.6% | $116.04 | $112.34 | +3.3% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 3,051 | $1.629M | 0.6% | $533.92 * | $0.93 | +1337.4% | COM | 67066G104 |
| MEDP | MEDPACE HLDGS INC | 9,822 | $1.611M | 0.6% | $164.02 | $55.78 | +194.1% | COM | 58506Q109 |
| SPYM | SPDR SER TR | 34,111 | $1.59M | 0.5% | $46.61 | $32.02 | +45.6% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 4,152 | $1.545M | 0.5% | $372.11 * | $195.64 | +75.9% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,343 | $1.534M | 0.5% | $353.21 * | $59.13 | +477.1% | COM | 609839105 |
| SPDW | SPDR INDEX SHS FDS | 43,233 | $1.529M | 0.5% | $35.37 | $28.62 | +23.6% | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 11,456 | $1.373M | 0.5% | $119.85 * | $73.43 | +49.7% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,589 | $1.359M | 0.5% | $128.34 | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| QRVO | QORVO INC | 6,968 | $1.273M | 0.4% | $182.69 | $80.14 | +128.0% | COM | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC | 3,884 | $1.27M | 0.4% | $326.98 * | $159.64 | +82.6% | COM | 38141G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,200 | $1.176M | 0.4% | $40.27 | $27.89 | +44.3% | COM | 00650F109 |
| SHM | SPDR SER TR | 23,043 | $1.142M | 0.4% | $49.56 | $48.87 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| TFI | SPDR SER TR | 20,818 | $1.075M | 0.4% | $51.64 | $49.49 | +4.4% | NUVEEN BRC MUNIC | 78468R721 |
| TSCO | TRACTOR SUPPLY CO | 6,051 | $1.072M | 0.4% | $177.16 * | $11.82 | +177.0% | COM | 892356106 |
| CDW | CDW CORP | 6,337 | $1.05M | 0.4% | $165.69 * | $55.18 | +183.7% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 7,718 | $1.031M | 0.4% | $133.58 * | $50.27 | +155.0% | COM | 038222105 |
| T | AT&T INC | 33,523 | $1.015M | 0.3% | $30.28 * | $15.49 | +8.0% | COM | 00206R102 |
| DHI | D R HORTON INC | 11,271 | $1.004M | 0.3% | $89.08 * | $68.90 | +23.4% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 8,405 | $992K | 0.3% | $118.02 * | $56.66 | +91.6% | COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 2,532 | $937K | 0.3% | $370.06 | $139.86 | +159.3% | COM | 70432V102 |
| V | VISA INC | 4,396 | $931K | 0.3% | $211.78 * | $154.77 | +32.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 6,704 | $865K | 0.3% | $129.03 * | $84.46 | +41.9% | COM | 94106L109 |
| MKTX | MARKETAXESS HLDGS INC | 1,712 | $852K | 0.3% | $497.66 * | $329.45 | +42.6% | COM | 57060D108 |
| ABBV | ABBVIE INC | 7,676 | $831K | 0.3% | $108.26 * | $57.59 | +56.4% | COM | 00287Y109 |
| PCRX | PACIRA BIOSCIENCES INC | 11,810 | $828K | 0.3% | $70.11 | $71.43 | -1.9% | COM | 695127100 |
| FDX | FEDEX CORP | 2,914 | $828K | 0.3% | $284.15 * | $124.13 | +108.4% | COM | 31428X106 |
| BA | BOEING CO | 3,240 | $825K | 0.3% | $254.63 | $217.16 | +17.3% | COM | 097023105 |
| AIZ | ASSURANT INC | 5,788 | $821K | 0.3% | $141.85 * | $101.12 | +29.3% | COM | 04621X108 |
| CRM | SALESFORCE COM INC | 3,867 | $819K | 0.3% | $211.79 | $126.42 | +65.6% | COM | 79466L302 |
| ROCK | GIBRALTAR INDS INC | 8,940 | $818K | 0.3% | $91.50 | $66.77 | +37.0% | COM | 374689107 |
| RY | ROYAL BK CDA | 7,772 | $717K | 0.2% | $92.25 | $77.38 | +19.2% | COM | 780087102 |
| ERIC | ERICSSON | 50,650 | $668K | 0.2% | $13.19 | $11.81 | +11.7% | ADR B SEK 10 | 294821608 |
| NFLX | NETFLIX INC | 1,272 | $664K | 0.2% | $522.01 * | $50.05 | +4.2% | COM | 64110L106 |
| EXC | EXELON CORP | 14,924 | $653K | 0.2% | $43.76 * | $20.03 | +31.8% | COM | 30161N101 |
| DOCU | DOCUSIGN INC | 3,197 | $647K | 0.2% | $202.38 | $81.86 | +147.3% | COM | 256163106 |
| MKSI | MKS INSTRS INC | 3,436 | $637K | 0.2% | $185.39 * | $105.51 | +69.3% | COM | 55306N104 |
| BWA | BORGWARNER INC | 13,733 | $637K | 0.2% | $46.38 * | $36.30 | +4.9% | COM | 099724106 |
| UFPI | UFP INDUSTRIES INC | 8,379 | $635K | 0.2% | $75.78 | $57.03 | +33.0% | COM | 90278Q108 |
| INTC | INTEL CORP | 9,900 | $634K | 0.2% | $64.04 * | $30.99 | +87.8% | COM | 458140100 |
| ADSK | AUTODESK INC | 2,215 | $614K | 0.2% | $277.20 | $238.47 | +16.2% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,646 | $600K | 0.2% | $78.47 | $74.25 | +5.7% | COM | 007903107 |
| PLD | PROLOGIS INC. | 5,492 | $582K | 0.2% | $105.97 * | $45.44 | +104.1% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 2,056 | $578K | 0.2% | $281.13 * | $133.20 | +87.6% | COM | 009158106 |
| — | TWITTER INC | 9,063 | $577K | 0.2% | $63.67 | $17.24 | — | COM | 90184L102 |
| EPAM | EPAM SYS INC | 1,450 | $575K | 0.2% | $396.55 | $149.89 | +164.7% | COM | 29414B104 |
| MAS | MASCO CORP | 9,538 | $571K | 0.2% | $59.87 * | $50.70 | +8.2% | COM | 574599106 |
| HUN | HUNTSMAN CORP | 18,416 | $531K | 0.2% | $28.83 | $28.00 | +3.0% | COM | 447011107 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $527K | 0.2% | $164.43 * | $112.44 | +27.6% | COM | 478160104 |
| LOW | LOWES COS INC | 2,697 | $513K | 0.2% | $190.21 * | $148.05 | +17.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 5,081 | $490K | 0.2% | $96.44 * | $67.64 | +18.5% | COM NEW | 26441C204 |
| HOLX | HOLOGIC INC | 6,582 | $490K | 0.2% | $74.45 | $75.92 | -2.0% | COM | 436440101 |
| SNPS | SYNOPSYS INC | 1,921 | $476K | 0.2% | $247.79 | $217.96 | +13.7% | COM | 871607107 |
| MPT | MEDICAL PPTYS TRUST INC | 22,116 | $471K | 0.2% | $21.30 | $19.23 | — | COM | 58463J304 |
| VEEV | VEEVA SYS INC | 1,800 | $470K | 0.2% | $261.11 | $112.79 | +131.6% | CL A COM | 922475108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 284 | $451K | 0.2% | $1588.03 * | $117.17 | +42.1% | COM | 88262P102 |
| TSLA | TESLA INC | 665 | $444K | 0.2% | $667.67 * | $169.07 | +31.7% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,312 | $432K | 0.1% | $186.85 * | $117.64 | +51.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,625 | $428K | 0.1% | $118.07 * | $83.62 | +23.1% | SHS | G5960L103 |
| META | FACEBOOK INC | 1,381 | $407K | 0.1% | $294.71 | $163.99 | +78.4% | CL A | 30303M102 |
| — | DRAFTKINGS INC | 6,620 | $406K | 0.1% | $61.33 | $61.33 | — | COM CL A | 26142R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $394K | 0.1% | $281.43 | $143.32 | +94.3% | COM | 955306105 |
| AMGN | AMGEN INC | 1,581 | $393K | 0.1% | $248.58 * | $209.21 | +2.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,042 | $371K | 0.1% | $356.05 * | $315.67 | +9.8% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 7,509 | $369K | 0.1% | $49.14 | $41.73 | +17.9% | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 3,521 | $369K | 0.1% | $104.80 * | $66.50 | +29.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,631 | $366K | 0.1% | $22.01 | $15.81 | — | COM | 293792107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,021 | $344K | 0.1% | $49.00 | $47.60 | — | ORD | G5876H105 |
| PYPL | PAYPAL HLDGS INC | 1,407 | $342K | 0.1% | $243.07 | $139.58 | +73.6% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $341K | 0.1% | $113.67 * | $57.65 | +51.3% | COM | 828806109 |
| LOVE | LOVESAC COMPANY | 6,002 | $340K | 0.1% | $56.65 | $55.29 | +2.4% | COM | 54738L109 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $335K | 0.1% | $88.16 * | $58.84 | +46.3% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,826 | $335K | 0.1% | $183.46 * | $132.83 | +21.7% | COM | 83088M102 |
| HSBC | HSBC HLDGS PLC | 11,259 | $328K | 0.1% | $29.13 | $28.59 | +1.9% | SPON ADR NEW | 404280406 |
| VTI | VANGUARD INDEX FDS | 1,574 | $325K | 0.1% | $206.48 | $144.47 | +43.1% | TOTAL STK MKT | 922908769 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,127 | $320K | 0.1% | $52.23 * | $33.12 | +3.4% | CL A | 04316A108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,614 | $318K | 0.1% | $121.65 * | $105.60 | +7.6% | COM | 571748102 |
| MMM | 3M CO | 1,618 | $312K | 0.1% | $192.83 * | $103.29 | +30.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,581 | $311K | 0.1% | $36.24 * | $27.11 | +5.8% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 7,100 | $311K | 0.1% | $43.80 | $34.38 | +27.3% | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 4,000 | $311K | 0.1% | $77.75 * | $48.82 | +36.3% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 2,618 | $301K | 0.1% | $114.97 * | $97.70 | +4.8% | COM | 020002101 |
| WSFS | WSFS FINL CORP | 6,000 | $299K | 0.1% | $49.83 | $36.68 | +35.7% | COM | 929328102 |
| PG | PROCTER AND GAMBLE CO | 2,147 | $291K | 0.1% | $135.54 * | $83.99 | +43.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,900 | $279K | 0.1% | $146.84 | $127.07 | +15.7% | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 1,072 | $273K | 0.1% | $254.66 | $203.89 | — | COM NEW | 50540R409 |
| VBR | VANGUARD INDEX FDS | 1,634 | $271K | 0.1% | $165.85 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| PSK | SPDR SER TR | 6,200 | $269K | 0.1% | $43.39 | $42.08 | +3.2% | WELLS FG PFD ETF | 78464A292 |
| CL | COLGATE PALMOLIVE CO | 3,387 | $267K | 0.1% | $78.83 * | $45.25 | +55.7% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,691 | $266K | 0.1% | $157.30 * | $151.67 | -0.6% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 1,516 | $266K | 0.1% | $175.46 * | $107.72 | +36.9% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 3,609 | $263K | 0.1% | $72.87 * | $20.36 | +19.4% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 1,623 | $261K | 0.1% | $160.81 | $122.16 | +31.7% | MSCI USA MMENTM | 46432F396 |
| GLW | CORNING INC | 6,000 | $261K | 0.1% | $43.50 * | $30.87 | +23.6% | COM | 219350105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,403 | $260K | 0.1% | $48.12 * | $41.55 | +9.8% | CL A | 499049104 |
| TM | TOYOTA MOTOR CORP | 1,645 | $257K | 0.1% | $156.23 | $130.04 | +20.0% | SP ADR REP2COM | 892331307 |
| TENB | TENABLE HLDGS INC | 6,983 | $253K | 0.1% | $36.23 | $45.21 | -20.0% | COM | 88025T102 |
| DOV | DOVER CORP | 1,832 | $251K | 0.1% | $137.01 * | $119.60 | +7.9% | COM | 260003108 |
| TDOC | TELADOC HEALTH INC | 1,365 | $248K | 0.1% | $181.68 | $203.34 | -10.6% | COM | 87918A105 |
| ORCL | ORACLE CORP | 3,524 | $247K | 0.1% | $70.09 * | $60.61 | +8.4% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 4,885 | $243K | 0.1% | $49.74 | $45.63 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 10,200 | $242K | 0.1% | $23.73 * | $15.63 | +20.5% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 3,955 | $241K | 0.1% | $60.94 * | $49.50 | +14.8% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 4,400 | $240K | 0.1% | $54.55 | $44.81 | +21.6% | COM | 90353T100 |
| CHDN | CHURCHILL DOWNS INC | 1,045 | $238K | 0.1% | $227.75 * | $76.04 | +47.1% | COM | 171484108 |
| ILMN | ILLUMINA INC | 600 | $230K | 0.1% | $383.33 * | $318.77 | +17.2% | COM | 452327109 |
| — | SLACK TECHNOLOGIES INC | 5,600 | $228K | 0.1% | $40.71 | $42.32 | — | COM CL A | 83088V102 |
| ETN | EATON CORP PLC | 1,584 | $219K | 0.1% | $138.26 * | $118.94 | +7.7% | SHS | G29183103 |
| KOMP | SPDR SER TR | 3,198 | $217K | 0.1% | $67.85 | $67.74 | -0.0% | S&P KENSHO NEW | 78468R648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 838 | $214K | 0.1% | $255.37 | $242.84 | +5.2% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL QUE | 2,400 | $214K | 0.1% | $89.17 * | $66.81 | +9.6% | COM | 063671101 |
| VFC | V F CORP | 2,656 | $212K | 0.1% | $79.82 | $81.17 | -1.5% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 11,772 | $196K | 0.1% | $16.65 * | $10.12 | +25.2% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 11,700 | $154K | 0.1% | $13.16 | $6.24 | — | COM | 369604103 |