Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,106 | $18.5M | 5.9% | $136.96 * | $84.84 | +57.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,040 | $12.3M | 3.9% | $2441.47 * | $44.37 | +173.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,295 | $11.34M | 3.6% | $3440.36 * | $54.76 | +214.1% | COM | 023135106 |
| PFF | ISHARES TR | 230,123 | $9.053M | 2.9% | $39.34 | $34.58 | +13.8% | PFD AND INCM SEC | 464288687 |
| FLRN | SPDR SER TR | 271,296 | $8.315M | 2.7% | $30.65 | $30.64 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 30,171 | $8.173M | 2.6% | $270.89 * | $166.20 | +57.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,860 | $7.433M | 2.4% | $54.31 | $42.41 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 141,124 | $7.271M | 2.3% | $51.52 | $42.53 | +21.1% | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,703 | $6.913M | 2.2% | $504.49 | $119.48 | +317.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 32,096 | $6.675M | 2.1% | $207.97 * | $81.20 | +110.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 37,255 | $6.548M | 2.1% | $175.76 * | $106.88 | +60.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 38,253 | $6.336M | 2.0% | $165.63 | $141.60 | +17.0% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 110,376 | $6.126M | 2.0% | $55.50 * | $39.15 | +13.9% | COM | 89832Q109 |
| SPIB | SPDR SER TR | 161,160 | $5.915M | 1.9% | $36.70 | $34.69 | +5.8% | PORTFOLIO INTRMD | 78464A375 |
| CMCSA | COMCAST CORP NEW | 91,731 | $5.231M | 1.7% | $57.03 * | $34.30 | +45.9% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 124,346 | $5.135M | 1.6% | $41.30 | $36.04 | +14.6% | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO | 32,732 | $5.091M | 1.6% | $155.54 * | $65.95 | +109.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 12,580 | $4.978M | 1.6% | $395.71 * | $268.40 | +40.1% | COM | 22160K105 |
| MBB | ISHARES TR | 45,305 | $4.903M | 1.6% | $108.22 | $110.15 | -1.7% | MBS ETF | 464288588 |
| ICLR | ICON PLC | 23,266 | $4.809M | 1.5% | $206.70 | $43.23 | +378.1% | SHS | G4705A100 |
| AVGO | BROADCOM INC | 9,862 | $4.702M | 1.5% | $476.78 * | $20.75 | +110.0% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 82,903 | $4.345M | 1.4% | $52.41 | $51.42 | +1.9% | STRM INFPROIDX | 922020805 |
| DG | DOLLAR GEN CORP NEW | 18,905 | $4.091M | 1.3% | $216.40 * | $101.69 | +98.1% | COM | 256677105 |
| SPTS | SPDR SER TR | 129,237 | $3.96M | 1.3% | $30.64 | $29.64 | +3.4% | PORTFOLIO SH TSR | 78468R101 |
| SPIP | SPDR SER TR | 126,194 | $3.93M | 1.3% | $31.14 | $28.51 | +9.2% | PORTFLI TIPS ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 46,195 | $3.855M | 1.2% | $83.45 * | $56.62 | +27.0% | COM | 126650100 |
| SPSB | SPDR SER TR | 117,984 | $3.693M | 1.2% | $31.30 | $31.33 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| NOW | SERVICENOW INC | 6,439 | $3.538M | 1.1% | $549.46 * | $24.24 | +353.3% | COM | 81762P102 |
| EOG | EOG RES INC | 38,263 | $3.193M | 1.0% | $83.45 * | $37.24 | +78.1% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,223 | $3.059M | 1.0% | $585.68 | $330.89 | +77.0% | COM | 00724F101 |
| CWEN | CLEARWAY ENERGY INC | 106,328 | $2.816M | 0.9% | $26.48 * | $20.61 | +1.5% | CL C | 18539C204 |
| — | JACOBS ENGR GROUP INC | 20,599 | $2.748M | 0.9% | $133.40 | $86.66 | — | COM | 469814107 |
| WMT | WALMART INC | 19,072 | $2.69M | 0.9% | $141.04 * | $25.89 | +71.0% | COM | 931142103 |
| FIVN | FIVE9 INC | 14,651 | $2.687M | 0.9% | $183.40 | $41.24 | +344.7% | COM | 338307101 |
| HD | HOME DEPOT INC | 8,264 | $2.635M | 0.8% | $318.85 * | $148.08 | +92.9% | COM | 437076102 |
| NDAQ | NASDAQ INC | 14,824 | $2.606M | 0.8% | $175.80 * | $27.17 | +102.8% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 12,911 | $2.431M | 0.8% | $188.29 * | $147.01 | +16.1% | COM | 369550108 |
| MRK | MERCK & CO INC | 31,002 | $2.411M | 0.8% | $77.77 * | $63.68 | +6.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,975 | $2.38M | 0.8% | $800.00 * | $0.93 | +2054.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,294 | $2.378M | 0.8% | $231.01 * | $123.87 | +68.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,217 | $2.353M | 0.8% | $66.81 * | $42.43 | +30.1% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 8,597 | $2.322M | 0.7% | $270.09 * | $113.51 | +107.6% | COM | 03027X100 |
| — | TOTALENERGIES SE | 49,353 | $2.234M | 0.7% | $45.27 | $42.75 | — | SPONSORED ADS | 89151E109 |
| EGP | EASTGROUP PPTYS INC | 13,195 | $2.17M | 0.7% | $164.46 | $97.28 | — | COM | 277276101 |
| PJT | PJT PARTNERS INC | 29,636 | $2.115M | 0.7% | $71.37 * | $53.07 | +23.9% | COM CL A | 69343T107 |
| GS | GOLDMAN SACHS GROUP INC | 5,350 | $2.03M | 0.7% | $379.44 * | $203.42 | +66.9% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 2,922 | $2.018M | 0.6% | $690.62 | $267.54 | +158.2% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 13,611 | $2.017M | 0.6% | $148.19 * | $92.13 | +40.0% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 16,730 | $1.998M | 0.6% | $119.43 * | $78.56 | +47.6% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 35,619 | $1.888M | 0.6% | $53.01 * | $37.65 | +22.7% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 24,324 | $1.794M | 0.6% | $73.75 * | $55.33 | +16.0% | CL A | 902494103 |
| MUB | ISHARES TR | 15,187 | $1.78M | 0.6% | $117.21 | $112.61 | +4.1% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 35,057 | $1.764M | 0.6% | $50.32 | $32.48 | +55.0% | PORTFOLIO S&P500 | 78464A854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,910 | $1.625M | 0.5% | $136.44 | $127.66 | +6.9% | FTSE SMCAP ETF | 922042718 |
| KLAC | KLA CORP | 5,011 | $1.625M | 0.5% | $324.29 * | $135.37 | +128.2% | COM NEW | 482480100 |
| MEDP | MEDPACE HLDGS INC | 9,195 | $1.624M | 0.5% | $176.62 | $55.78 | +216.7% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,834 | $1.622M | 0.5% | $149.71 * | $29.61 | +129.9% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,304 | $1.607M | 0.5% | $373.37 * | $59.13 | +511.2% | COM | 609839105 |
| SPDW | SPDR INDEX SHS FDS | 42,505 | $1.564M | 0.5% | $36.80 | $28.62 | +28.6% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 3,856 | $1.544M | 0.5% | $400.41 * | $195.64 | +90.0% | COM | 91324P102 |
| BWA | BORGWARNER INC | 31,771 | $1.542M | 0.5% | $48.53 * | $39.06 | +2.5% | COM | 099724106 |
| ABT | ABBOTT LABS | 11,104 | $1.287M | 0.4% | $115.90 * | $73.43 | +45.4% | COM | 002824100 |
| DHI | D R HORTON INC | 13,821 | $1.249M | 0.4% | $90.37 * | $72.72 | +18.8% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 10,752 | $1.231M | 0.4% | $114.49 * | $68.06 | +57.0% | COM | 03073E105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,200 | $1.193M | 0.4% | $40.86 | $27.89 | +46.5% | COM | 00650F109 |
| ERIC | ERICSSON | 91,532 | $1.151M | 0.4% | $12.57 | $12.51 | +0.5% | ADR B SEK 10 | 294821608 |
| TSCO | TRACTOR SUPPLY CO | 5,917 | $1.101M | 0.4% | $186.07 * | $11.82 | +191.9% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 7,718 | $1.099M | 0.4% | $142.39 * | $50.27 | +172.2% | COM | 038222105 |
| SHM | SPDR SER TR | 22,119 | $1.096M | 0.4% | $49.55 | $48.87 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| QRVO | QORVO INC | 5,458 | $1.068M | 0.3% | $195.68 | $80.14 | +144.1% | COM | 74736K101 |
| CDW | CDW CORP | 6,001 | $1.048M | 0.3% | $174.64 * | $55.18 | +199.6% | COM | 12514G108 |
| TFI | SPDR SER TR | 20,086 | $1.047M | 0.3% | $52.13 | $49.49 | +5.3% | NUVEEN BRC MUNIC | 78468R721 |
| V | VISA INC | 4,151 | $971K | 0.3% | $233.92 * | $154.77 | +46.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 9,727 | $914K | 0.3% | $93.97 | $75.66 | +24.2% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 6,492 | $910K | 0.3% | $140.17 * | $84.46 | +54.7% | COM | 94106L109 |
| AIZ | ASSURANT INC | 5,661 | $884K | 0.3% | $156.16 * | $101.12 | +43.0% | COM | 04621X108 |
| CRM | SALESFORCE COM INC | 3,599 | $879K | 0.3% | $244.23 | $126.42 | +90.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 2,887 | $861K | 0.3% | $298.23 * | $124.13 | +119.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 7,468 | $841K | 0.3% | $112.61 * | $57.59 | +64.8% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 7,757 | $786K | 0.3% | $101.33 | $77.38 | +30.9% | COM | 780087102 |
| BA | BOEING CO | 3,222 | $772K | 0.2% | $239.60 | $217.16 | +10.3% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 2,756 | $770K | 0.2% | $279.39 | $81.86 | +241.5% | COM | 256163106 |
| EPAM | EPAM SYS INC | 1,395 | $713K | 0.2% | $511.11 | $149.89 | +240.9% | COM | 29414B104 |
| ROCK | GIBRALTAR INDS INC | 8,940 | $682K | 0.2% | $76.29 | $66.77 | +14.3% | COM | 374689107 |
| ADSK | AUTODESK INC | 2,330 | $680K | 0.2% | $291.85 | $240.78 | +21.2% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 2,348 | $648K | 0.2% | $275.98 | $224.48 | +22.9% | COM | 871607107 |
| EXC | EXELON CORP | 14,557 | $645K | 0.2% | $44.31 * | $20.03 | +34.7% | COM | 30161N101 |
| T | AT&T INC | 22,242 | $640K | 0.2% | $28.77 * | $15.49 | +5.0% | COM | 00206R102 |
| — | TWITTER INC | 9,063 | $624K | 0.2% | $68.85 | $17.24 | — | COM | 90184L102 |
| UFPI | UFP INDUSTRIES INC | 8,287 | $616K | 0.2% | $74.33 | $57.03 | +30.3% | COM | 90278Q108 |
| MKSI | MKS INSTRS INC | 3,436 | $611K | 0.2% | $177.82 * | $105.51 | +62.7% | COM | 55306N104 |
| NFLX | NETFLIX INC | 1,138 | $601K | 0.2% | $528.12 * | $50.05 | +5.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $589K | 0.2% | $164.76 * | $115.80 | +25.0% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 2,046 | $589K | 0.2% | $287.88 * | $133.20 | +92.8% | COM | 009158106 |
| PLD | PROLOGIS INC. | 4,859 | $581K | 0.2% | $119.57 * | $45.44 | +131.3% | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 1,800 | $560K | 0.2% | $311.11 | $112.79 | +175.7% | CL A COM | 922475108 |
| MAS | MASCO CORP | 9,371 | $552K | 0.2% | $58.91 * | $50.70 | +6.8% | COM | 574599106 |
| INTC | INTEL CORP | 9,750 | $547K | 0.2% | $56.10 * | $30.99 | +65.8% | COM | 458140100 |
| ALL | ALLSTATE CORP | 4,100 | $535K | 0.2% | $130.49 * | $104.06 | +12.3% | COM | 020002101 |
| LLY | LILLY ELI & CO | 2,306 | $529K | 0.2% | $229.40 * | $117.64 | +86.7% | COM | 532457108 |
| LOW | LOWES COS INC | 2,682 | $520K | 0.2% | $193.89 * | $148.05 | +20.3% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $503K | 0.2% | $359.29 | $143.32 | +147.7% | COM | 955306105 |
| HOLX | HOLOGIC INC | 7,375 | $492K | 0.2% | $66.71 | $74.94 | -11.0% | COM | 436440101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,331 | $480K | 0.2% | $205.92 * | $184.29 | +2.9% | COM | N6596X109 |
| LOVE | LOVESAC COMPANY | 5,932 | $473K | 0.2% | $79.74 | $55.29 | +44.3% | COM | 54738L109 |
| DUK | DUKE ENERGY CORP NEW | 4,742 | $468K | 0.2% | $98.69 * | $67.64 | +22.4% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,332 | $463K | 0.1% | $347.60 | $163.99 | +110.6% | CL A | 30303M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 284 | $454K | 0.1% | $1598.59 * | $117.17 | +43.2% | COM | 88262P102 |
| MPT | MEDICAL PPTYS TRUST INC | 21,656 | $435K | 0.1% | $20.09 | $19.23 | — | COM | 58463J304 |
| MDT | MEDTRONIC PLC | 3,482 | $432K | 0.1% | $124.07 * | $83.62 | +30.1% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 1,447 | $422K | 0.1% | $291.64 | $143.01 | +103.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,142 | $417K | 0.1% | $365.15 * | $319.75 | +11.3% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 7,847 | $417K | 0.1% | $53.14 * | $52.61 | -6.1% | COM | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,017 | $409K | 0.1% | $58.29 | $47.96 | +19.4% | COM | 573874104 |
| SPTM | SPDR SER TR | 7,593 | $402K | 0.1% | $52.94 | $41.84 | +26.6% | PORTFOLI S&P1500 | 78464A805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,631 | $401K | 0.1% | $24.11 | $15.81 | — | COM | 293792107 |
| HSBC | HSBC HLDGS PLC | 13,754 | $397K | 0.1% | $28.86 | $28.94 | -0.3% | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $391K | 0.1% | $130.33 * | $57.65 | +75.5% | COM | 828806109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,646 | $389K | 0.1% | $50.88 * | $33.46 | +1.4% | CL A | 04316A108 |
| CVLT | COMMVAULT SYS INC | 4,926 | $385K | 0.1% | $78.16 | $72.68 | +7.6% | COM | 204166102 |
| VBR | VANGUARD INDEX FDS | 2,176 | $378K | 0.1% | $173.71 | $161.44 | +7.6% | SM CP VAL ETF | 922908611 |
| STLD | STEEL DYNAMICS INC | 6,275 | $374K | 0.1% | $59.60 * | $54.47 | +2.0% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 3,553 | $372K | 0.1% | $104.70 * | $66.50 | +30.7% | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC | 2,266 | $371K | 0.1% | $163.72 * | $124.86 | +9.9% | COM | 30225T102 |
| CB | CHUBB LIMITED | 2,313 | $368K | 0.1% | $159.10 * | $155.25 | -3.7% | COM | H1467J104 |
| MS | MORGAN STANLEY | 4,000 | $367K | 0.1% | $91.75 * | $48.82 | +61.6% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 2,599 | $366K | 0.1% | $140.82 * | $105.60 | +24.1% | COM | 571748102 |
| MMM | 3M CO | 1,818 | $361K | 0.1% | $198.57 * | $107.38 | +30.7% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 965 | $351K | 0.1% | $363.73 * | $139.86 | +154.7% | COM | 70432V102 |
| VTI | VANGUARD INDEX FDS | 1,570 | $350K | 0.1% | $222.93 | $144.47 | +54.2% | TOTAL STK MKT | 922908769 |
| TENB | TENABLE HLDGS INC | 8,138 | $337K | 0.1% | $41.41 | $44.55 | -7.2% | COM | 88025T102 |
| SCHD | SCHWAB STRATEGIC TR | 4,372 | $331K | 0.1% | $75.71 * | $21.21 | +18.8% | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 8,844 | $328K | 0.1% | $37.09 * | $36.53 | -4.7% | CL B | 35671D857 |
| PFE | PFIZER INC | 8,371 | $328K | 0.1% | $39.18 * | $27.11 | +15.5% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $323K | 0.1% | $85.00 * | $58.84 | +40.9% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 7,092 | $323K | 0.1% | $45.54 | $34.38 | +32.3% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,082 | $322K | 0.1% | $154.66 | $129.38 | +19.6% | DIV APP ETF | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,646 | $316K | 0.1% | $191.98 * | $132.83 | +27.6% | COM | 83088M102 |
| ZTS | ZOETIS INC | 1,691 | $315K | 0.1% | $186.28 * | $151.67 | +17.8% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $314K | 0.1% | $134.82 * | $86.86 | +38.8% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 18,291 | $313K | 0.1% | $17.11 | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| KOMP | SPDR SER TR | 4,425 | $296K | 0.1% | $66.89 | $67.23 | -0.6% | S&P KENSHO NEW | 78468R648 |
| — | LABORATORY CORP AMER HLDGS | 1,072 | $296K | 0.1% | $276.12 | $203.89 | — | COM NEW | 50540R409 |
| MTUM | ISHARES TR | 1,667 | $289K | 0.1% | $173.37 | $123.40 | +40.5% | MSCI USA MMENTM | 46432F396 |
| TM | TOYOTA MOTOR CORP | 1,645 | $288K | 0.1% | $175.08 | $130.04 | +34.5% | SP ADR REP2COM | 892331307 |
| PNC | PNC FINL SVCS GROUP INC | 1,494 | $285K | 0.1% | $190.76 * | $107.72 | +49.9% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 4,753 | $285K | 0.1% | $59.96 | $45.63 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 600 | $284K | 0.1% | $473.33 * | $318.77 | +44.4% | COM | 452327109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,218 | $282K | 0.1% | $45.35 | $44.26 | +2.6% | COM | 40637H109 |
| WSFS | WSFS FINL CORP | 6,000 | $280K | 0.1% | $46.67 | $36.68 | +27.0% | COM | 929328102 |
| DOV | DOVER CORP | 1,832 | $276K | 0.1% | $150.66 * | $119.60 | +18.9% | COM | 260003108 |
| PSK | SPDR SER TR | 6,200 | $274K | 0.1% | $44.19 | $42.08 | +5.1% | ICE PFD SEC ETF | 78464A292 |
| ORCL | ORACLE CORP | 3,524 | $274K | 0.1% | $77.75 * | $60.61 | +20.8% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 10,200 | $271K | 0.1% | $26.57 * | $15.63 | +37.0% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 3,253 | $265K | 0.1% | $81.46 * | $45.25 | +61.6% | COM | 194162103 |
| TSLA | TESLA INC | 375 | $255K | 0.1% | $680.00 * | $169.07 | +34.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 669 | $253K | 0.1% | $378.18 * | $338.54 | -1.2% | COM | 539830109 |
| — | DISCOVERY INC | 8,181 | $251K | 0.1% | $30.68 | $30.68 | — | COM SER A | 25470F104 |
| BP | BP PLC | 9,428 | $249K | 0.1% | $26.41 | $26.22 | +0.7% | SPONSORED ADR | 055622104 |
| — | SLACK TECHNOLOGIES INC | 5,600 | $248K | 0.1% | $44.29 | $42.32 | — | COM CL A | 83088V102 |
| TD | TORONTO DOMINION BK ONT | 3,530 | $247K | 0.1% | $69.97 | $69.96 | +0.1% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 2,400 | $246K | 0.1% | $102.50 * | $66.81 | +27.3% | COM | 063671101 |
| GLW | CORNING INC | 6,000 | $245K | 0.1% | $40.83 * | $30.87 | +16.8% | COM | 219350105 |
| AMGN | AMGEN INC | 987 | $241K | 0.1% | $244.17 * | $209.21 | +1.0% | COM | 031162100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,243 | $238K | 0.1% | $45.39 * | $41.55 | +4.0% | CL A | 499049104 |
| NKE | NIKE INC | 1,533 | $237K | 0.1% | $154.60 * | $125.67 | +14.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,584 | $235K | 0.1% | $148.36 * | $118.94 | +16.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 838 | $233K | 0.1% | $278.04 | $242.84 | +14.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 90 | $226K | 0.1% | $2511.11 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,513 | $222K | 0.1% | $63.19 * | $50.04 | +6.3% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 4,400 | $221K | 0.1% | $50.23 | $44.81 | +11.8% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 6,800 | $218K | 0.1% | $32.06 * | $27.77 | +4.4% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 11,772 | $215K | 0.1% | $18.26 * | $10.12 | +39.2% | COM | 49456B101 |
| VFC | V F CORP | 2,586 | $212K | 0.1% | $81.98 | $81.17 | +1.1% | COM | 918204108 |
| HUN | HUNTSMAN CORP | 7,975 | $211K | 0.1% | $26.46 | $28.00 | -5.3% | COM | 447011107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,888 | $209K | 0.1% | $42.76 | $42.07 | +1.6% | COM | 101137107 |
| BX | BLACKSTONE GROUP INC | 2,105 | $204K | 0.1% | $96.91 * | $76.25 | +9.7% | COM | 09260D107 |
| — | GENERAL ELECTRIC CO | 11,700 | $157K | 0.1% | $13.42 | $6.24 | — | COM | 369604103 |