CIK: 0001463753 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $390,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,910 | $21,964 | 5.6% | $34.67 | +709.7% | COM | 594918104 |
| AAPL | APPLE INC | 120,059 | $16,988 | 4.3% | $84.36 | +70.6% | COM | 037833100 |
| IWV | ISHARES TR | 39,047 | $9,951 | 2.5% | $138.43 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 3,319 | $8,873 | 2.3% | $62.85 | +114.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 53,138 | $8,582 | 2.2% | $72.34 | +107.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 51,973 | $8,507 | 2.2% | $74.68 | +87.9% | COM | 46625H100 |
| V | VISA INC | 37,813 | $8,423 | 2.2% | $76.81 | +195.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,473 | $8,124 | 2.1% | $99.10 | +74.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 40,364 | $7,912 | 2.0% | $83.80 | +133.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 17,181 | $7,720 | 2.0% | $214.76 | +94.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 22,785 | $7,289 | 1.9% | $145.04 | +110.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 120,153 | $7,067 | 1.8% | $54.74 | -11.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 47,240 | $6,604 | 1.7% | $60.67 | +109.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 29,575 | $5,685 | 1.5% | $68.69 | +144.5% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 17,609 | $5,282 | 1.4% | $139.15 | +119.4% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,691 | $5,253 | 1.3% | $70.89 | +99.8% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 24,578 | $5,217 | 1.3% | $72.15 | +169.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 50,943 | $5,168 | 1.3% | $73.60 | +13.2% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 51,770 | $4,970 | 1.3% | $65.02 | — | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 55,735 | $4,586 | 1.2% | $63.74 | +28.9% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 49,953 | $4,515 | 1.2% | $58.33 | +46.3% | COM | 743315103 |
| MRNA | MODERNA INC | 11,649 | $4,483 | 1.1% | $161.18 | +128.8% | COM | 60770K107 |
| AMGN | AMGEN INC | 20,992 | $4,464 | 1.1% | $81.66 | +145.2% | COM | 031162100 |
| — | LINDE PLC | 14,999 | $4,400 | 1.1% | $182.01 | — | SHS | G5494J103 |
| WSO | WATSCO INC | 16,104 | $4,261 | 1.1% | $171.23 | +63.8% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,358 | $4,204 | 1.1% | $254.96 | +112.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 38,917 | $4,198 | 1.1% | $66.64 | +45.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 21,744 | $4,174 | 1.1% | $70.21 | +173.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 53,127 | $3,990 | 1.0% | $38.12 | +73.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 33,439 | $3,950 | 1.0% | $53.53 | +112.0% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 48,340 | $3,917 | 1.0% | $58.36 | +33.6% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 18,849 | $3,895 | 1.0% | $113.40 | +78.9% | COM | 452308109 |
| MMM | 3M CO | 21,331 | $3,742 | 1.0% | $122.87 | +11.8% | COM | 88579Y101 |
| CAC | CAMDEN NATL CORP | 78,069 | $3,740 | 1.0% | $25.73 | +47.6% | COM | 133034108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,616 | $3,654 | 0.9% | $116.73 | +37.0% | COM | 030420103 |
| PEP | PEPSICO INC | 23,865 | $3,590 | 0.9% | $72.69 | +85.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 17,331 | $3,590 | 0.9% | $17.06 | +21.5% | COM | 67066G104 |
| TGT | TARGET CORP | 15,492 | $3,544 | 0.9% | $106.96 | +105.6% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 50,168 | $3,310 | 0.8% | $48.18 | +35.8% | COM | 872540109 |
| KO | COCA COLA CO | 62,705 | $3,290 | 0.8% | $37.13 | +31.4% | COM | 191216100 |
| OKE | ONEOK INC NEW | 55,123 | $3,197 | 0.8% | $28.74 | +47.3% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,096 | $3,148 | 0.8% | $64.49 | +77.2% | COM | 00971T101 |
| CRSP | CRISPR THERAPEUTICS AG | 27,460 | $3,074 | 0.8% | $23.98 | +423.7% | NAMEN AKT | H17182108 |
| CB | CHUBB LIMITED | 17,604 | $3,054 | 0.8% | $98.66 | +67.2% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,732 | $3,019 | 0.8% | $103.42 | +8.4% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 35,558 | $2,936 | 0.8% | $39.94 | +101.5% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 36,688 | $2,881 | 0.7% | $65.47 | +9.7% | COM | 65339F101 |
| INTC | INTEL CORP | 52,848 | $2,816 | 0.7% | $20.24 | +146.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 29,347 | $2,764 | 0.7% | $48.58 | +87.8% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,815 | $2,568 | 0.7% | $112.65 | +38.4% | COM | 22822V101 |
| DEO | DIAGEO PLC | 13,283 | $2,564 | 0.7% | $140.42 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 928 | $2,473 | 0.6% | $60.19 | +127.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 16,008 | $2,325 | 0.6% | $50.96 | +199.4% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 2,996 | $2,232 | 0.6% | $706.87 | — | N Y REGISTRY SHS | N07059210 |
| BAX | BAXTER INTL INC | 27,705 | $2,228 | 0.6% | $32.55 | +119.9% | COM | 071813109 |
| MCD | MCDONALDS CORP | 9,183 | $2,214 | 0.6% | $90.47 | +138.6% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 7,059 | $2,149 | 0.5% | $110.66 | +141.1% | COM | 235851102 |
| IGSB | ISHARES TR | 38,870 | $2,124 | 0.5% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 25,119 | $2,054 | 0.5% | $74.11 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 4,199 | $2,011 | 0.5% | $60.08 | +16.9% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,536 | $1,985 | 0.5% | $66.83 | +70.8% | COM | 28176E108 |
| GH | GUARDANT HEALTH INC | 15,828 | $1,979 | 0.5% | $80.70 | +47.2% | COM | 40131M109 |
| ILMN | ILLUMINA INC | 4,440 | $1,801 | 0.5% | $439.24 | +4.7% | COM | 452327109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $1,784 | 0.5% | $117.17 | +25.4% | COM | 88262P102 |
| CL | COLGATE PALMOLIVE CO | 23,428 | $1,771 | 0.5% | $48.41 | +48.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 18,127 | $1,769 | 0.5% | $47.66 | +83.1% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 16,975 | $1,747 | 0.4% | $86.27 | +18.5% | COM | 007903107 |
| EQNR | EQUINOR ASA | 65,730 | $1,676 | 0.4% | $19.14 | — | SPONSORED ADR | 29446M102 |
| CRM | SALESFORCE COM INC | 6,173 | $1,674 | 0.4% | $250.91 | 0.0% | COM | 79466L302 |
| IVV | ISHARES TR | 3,757 | $1,619 | 0.4% | $302.88 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 6,907 | $1,596 | 0.4% | $91.15 | +159.6% | COM | 532457108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,340 | $1,583 | 0.4% | $43.30 | +32.9% | COM NEW | 19239V302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,216 | $1,566 | 0.4% | $54.61 | +41.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 12,136 | $1,562 | 0.4% | $80.72 | +61.8% | COM | 038222105 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,300 | $1,516 | 0.4% | $151.40 | 0.0% | COM | 45826J105 |
| PFE | PFIZER INC | 34,952 | $1,503 | 0.4% | $21.51 | +65.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,568 | $1,499 | 0.4% | $173.34 | +69.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,583 | $1,490 | 0.4% | $30.33 | +39.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,939 | $1,410 | 0.4% | $185.97 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,692 | $1,402 | 0.4% | $33.20 | +65.2% | COM | 110122108 |
| BNS | BANK NOVA SCOTIA B C | 22,612 | $1,391 | 0.4% | $40.26 | +22.8% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC | 5,367 | $1,375 | 0.4% | $219.62 | +12.5% | COM | 009158106 |
| PFF | ISHARES TR | 34,794 | $1,350 | 0.3% | $38.77 | — | PFD AND INCM SEC | 464288687 |
| — | TOTALENERGIES SE | 27,750 | $1,330 | 0.3% | $47.07 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 23,650 | $1,284 | 0.3% | $51.09 | +0.5% | COM | 651639106 |
| T | AT&T INC | 46,687 | $1,261 | 0.3% | $12.86 | +25.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,225 | $1,245 | 0.3% | $121.49 | +54.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 7,330 | $1,240 | 0.3% | $129.56 | +34.4% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 11,901 | $1,226 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| IJH | ISHARES TR | 4,127 | $1,086 | 0.3% | $196.59 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 17,509 | $1,085 | 0.3% | $28.14 | +94.4% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 23,800 | $1,061 | 0.3% | $62.62 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 8,156 | $1,052 | 0.3% | $85.86 | +50.1% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 5,169 | $1,017 | 0.3% | $80.48 | +116.2% | COM | 74144T108 |
| MKC/V | MCCORMICK & CO INC | 12,125 | $999 | 0.3% | $74.39 | +4.9% | COM VTG | 579780107 |
| MO | ALTRIA GROUP INC | 21,935 | $998 | 0.3% | $23.00 | +47.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $979 | 0.3% | $56.51 | +43.4% | COM | 718172109 |
| ALC | ALCON AG | 12,152 | $979 | 0.3% | $58.98 | +28.8% | ORD SHS | H01301128 |
| CI | CIGNA CORP NEW | 4,870 | $975 | 0.2% | $190.77 | +5.3% | COM | 125523100 |
| SYY | SYSCO CORP | 11,734 | $921 | 0.2% | $53.87 | +25.8% | COM | 871829107 |
| SNY | SANOFI | 18,855 | $909 | 0.2% | $49.77 | — | SPONSORED ADR | 80105N105 |
| BMO | BANK MONTREAL QUE | 8,802 | $878 | 0.2% | $59.01 | +42.3% | COM | 063671101 |
| ROST | ROSS STORES INC | 8,005 | $871 | 0.2% | $85.31 | +33.6% | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 24,210 | $854 | 0.2% | $38.66 | — | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 2,419 | $841 | 0.2% | $197.73 | +79.4% | CL A | 57636Q104 |
| BRNS | VACCITECH PLC | 51,475 | $810 | 0.2% | $16.61 | — | ADS | 91864C107 |
| ORCL | ORACLE CORP | 9,140 | $796 | 0.2% | $39.16 | +112.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,010 | $783 | 0.2% | $118.64 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 11,215 | $763 | 0.2% | $27.24 | +4.1% | COM | 26614N102 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,265 | $734 | 0.2% | $52.18 | +7.7% | COM | 03753U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $672 | 0.2% | $21.25 | +88.3% | COM | 67103H107 |
| HSY | HERSHEY CO | 3,965 | $671 | 0.2% | $66.27 | +139.7% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 4,300 | $642 | 0.2% | $85.28 | +63.8% | COM | 94106L109 |
| EFA | ISHARES TR | 8,188 | $639 | 0.2% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 3,796 | $636 | 0.2% | $96.71 | +63.7% | COM | 025816109 |
| DOW | DOW INC | 10,978 | $632 | 0.2% | $36.37 | +31.5% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,800 | $617 | 0.2% | $180.00 | +15.4% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $598 | 0.2% | $129.53 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 4,551 | $570 | 0.1% | $81.49 | +39.2% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 1,410 | $561 | 0.1% | $221.97 | +114.3% | COM | 303250104 |
| VRSN | VERISIGN INC | 2,700 | $554 | 0.1% | $153.45 | +41.6% | COM | 92343E102 |
| — | GLAXOSMITHKLINE PLC | 14,505 | $554 | 0.1% | $42.30 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $542 | 0.1% | $374.00 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 3,625 | $537 | 0.1% | $63.66 | +111.5% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 11,565 | $537 | 0.1% | $38.64 | +7.6% | COM | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 780 | $519 | 0.1% | $225.21 | +201.5% | COM | 016255101 |
| CFG | CITIZENS FINL GROUP INC | 10,670 | $501 | 0.1% | $25.83 | +41.0% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,200 | $492 | 0.1% | $34.40 | +54.0% | COM | 039483102 |
| JKHY | HENRY JACK & ASSOC INC | 2,964 | $486 | 0.1% | $134.10 | +21.3% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $483 | 0.1% | $120.79 | +105.9% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 1,795 | $473 | 0.1% | $157.40 | +62.1% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,330 | $471 | 0.1% | $65.43 | — | COM UNIT RP LP | 559080106 |
| MS | MORGAN STANLEY | 4,732 | $460 | 0.1% | $66.86 | +28.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 4,067 | $449 | 0.1% | $50.95 | +107.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $447 | 0.1% | $35.59 | +55.7% | CL A | 609207105 |
| ZTS | ZOETIS INC | 2,277 | $442 | 0.1% | $88.04 | +120.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 2,161 | $438 | 0.1% | $104.23 | +76.1% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 702 | $437 | 0.1% | $305.88 | +119.7% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 7,116 | $426 | 0.1% | $34.96 | +45.8% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 4,800 | $423 | 0.1% | $44.33 | +82.4% | COM | 92939U106 |
| CTVA | CORTEVA INC | 10,062 | $423 | 0.1% | $26.67 | +54.6% | COM | 22052L104 |
| TTC | TORO CO | 4,325 | $421 | 0.1% | $60.80 | +79.5% | COM | 891092108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,442 | $421 | 0.1% | $26.37 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 7,708 | $420 | 0.1% | $19.58 | +151.4% | COM | 17275R102 |
| META | FACEBOOK INC | 1,214 | $412 | 0.1% | $183.69 | +94.7% | CL A | 30303M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,400 | $409 | 0.1% | $38.26 | +33.9% | SHS | G25839104 |
| AFL | AFLAC INC | 7,660 | $399 | 0.1% | $33.00 | +49.8% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $399 | 0.1% | $222.79 | +26.3% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 658 | $379 | 0.1% | $342.94 | +83.5% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 934 | $378 | 0.1% | $174.31 | +129.8% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $368 | 0.1% | $210.97 | +33.1% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,220 | $365 | 0.1% | $56.19 | +5.7% | COM | 375558103 |
| BCE | BCE INC | 7,253 | $363 | 0.1% | $29.93 | +24.1% | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 4,635 | $360 | 0.1% | $61.46 | +37.0% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 5,131 | $348 | 0.1% | $32.91 | +49.8% | COM | 20825C104 |
| RVTY | PERKINELMER INC | 1,984 | $344 | 0.1% | $113.55 | +53.6% | COM | 714046109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $338 | 0.1% | $264.00 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $337 | 0.1% | $115.16 | +44.8% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 2,518 | $333 | 0.1% | $94.31 | +22.5% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 11,180 | $331 | 0.1% | $51.32 | -49.3% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $328 | 0.1% | $60.39 | +6.0% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 325 | $323 | 0.1% | $227.97 | +47.3% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 2,645 | $315 | 0.1% | $113.91 | +4.3% | COM | 302130109 |
| D | DOMINION ENERGY INC | 4,255 | $311 | 0.1% | $51.29 | +21.7% | COM | 25746U109 |
| IJR | ISHARES TR | 2,761 | $301 | 0.1% | $92.97 | — | CORE S&P SCP ETF | 464287804 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $299 | 0.1% | $31.42 | +33.6% | COM | 46269C102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $294 | 0.1% | $175.54 | +62.2% | COM | 773903109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $293 | 0.1% | $58.85 | +46.5% | CL C | 313148306 |
| FISV | FISERV INC | 2,695 | $292 | 0.1% | $77.91 | +43.4% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 3,390 | $288 | 0.1% | $55.70 | +30.2% | COM | 126650100 |
| WAT | WATERS CORP | 800 | $286 | 0.1% | $207.83 | +88.5% | COM | 941848103 |
| AVGO | BROADCOM INC | 561 | $272 | 0.1% | $29.64 | +50.0% | COM | 11135F101 |
| GLW | CORNING INC | 7,440 | $271 | 0.1% | $26.66 | +32.4% | COM | 219350105 |
| DE | DEERE & CO | 797 | $267 | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 3,620 | $257 | 0.1% | $26.07 | +181.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 438 | $249 | 0.1% | $594.97 | — | COM | 512807108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $248 | 0.1% | $8.92 | +155.6% | COM | 185899101 |
| LMT | LOCKHEED MARTIN CORP | 679 | $234 | 0.1% | $338.54 | -5.2% | COM | 539830109 |
| XYL | XYLEM INC | 1,800 | $223 | 0.1% | $108.16 | +12.9% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $222 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,775 | $216 | 0.1% | $100.46 | +20.2% | COM | 31620M106 |
| ATR | APTARGROUP INC | 1,800 | $215 | 0.1% | $92.89 | +33.5% | COM | 038336103 |
| NTR | NUTRIEN LTD | 3,294 | $214 | 0.1% | $53.47 | 0.0% | COM | 67077M108 |
| SPGI | S&P GLOBAL INC | 495 | $210 | 0.1% | $369.84 | +13.0% | COM | 78409V104 |
| WHR | WHIRLPOOL CORP | 1,030 | $210 | 0.1% | $198.49 | +10.5% | COM | 963320106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,366 | $210 | 0.1% | $154.47 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 798 | $208 | 0.1% | $265.97 | +6.4% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 377 | $206 | 0.1% | $126.11 | 0.0% | COM | 252131107 |
| XYZ | SQUARE INC | 860 | $206 | 0.1% | $231.94 | +10.7% | CL A | 852234103 |
| EFX | EQUIFAX INC | 804 | $204 | 0.1% | $251.84 | 0.0% | COM | 294429105 |
| BAC | BK OF AMERICA CORP | 4,765 | $202 | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| — | SURFACE ONCOLOGY INC | 20,550 | $156 | 0.0% | $7.47 | — | COM | 86877M209 |
| — | DNP SELECT INCOME FD INC | 11,250 | $120 | 0.0% | $8.97 | — | COM | 23325P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,600 | $103 | 0.0% | $7.09 | +35.2% | COM | 00973N102 |
| RIG | TRANSOCEAN LTD | 24,400 | $92 | 0.0% | $1.55 | +135.2% | REG SHS | H8817H100 |