CIK: 0001463753 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $428,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,497 | $25,728 | 6.0% | $34.67 | +804.0% | COM | 594918104 |
| AAPL | APPLE INC | 119,762 | $21,266 | 5.0% | $84.36 | +83.4% | COM | 037833100 |
| IWV | ISHARES TR | 39,703 | $11,018 | 2.6% | $140.72 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 39,589 | $9,974 | 2.3% | $83.80 | +156.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 17,079 | $9,696 | 2.3% | $214.76 | +127.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,334 | $9,659 | 2.3% | $62.85 | +127.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 22,378 | $9,277 | 2.2% | $145.04 | +136.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 52,779 | $9,029 | 2.1% | $72.34 | +100.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 51,715 | $8,189 | 1.9% | $74.68 | +98.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,420 | $8,069 | 1.9% | $99.10 | +72.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 46,565 | $7,617 | 1.8% | $60.67 | +121.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 119,353 | $7,303 | 1.7% | $54.74 | -1.5% | COM | 30231G102 |
| V | VISA INC | 30,866 | $6,689 | 1.6% | $76.81 | +171.0% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 17,219 | $6,375 | 1.5% | $139.15 | +128.3% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,887 | $6,064 | 1.4% | $70.89 | +120.4% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 50,999 | $5,985 | 1.4% | $73.60 | +30.6% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 51,670 | $5,787 | 1.4% | $65.02 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 29,520 | $5,564 | 1.3% | $68.69 | +147.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 40,097 | $5,429 | 1.3% | $67.67 | +50.3% | COM | 00287Y109 |
| — | LINDE PLC | 14,859 | $5,148 | 1.2% | $182.01 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 24,138 | $5,033 | 1.2% | $72.15 | +156.5% | COM | 438516106 |
| WSO | WATSCO INC | 16,069 | $5,028 | 1.2% | $171.23 | +73.0% | COM | 942622200 |
| OTIS | OTIS WORLDWIDE CORP | 56,960 | $4,960 | 1.2% | $64.06 | +22.4% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,183 | $4,793 | 1.1% | $254.96 | +142.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 33,289 | $4,685 | 1.1% | $53.53 | +121.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 18,870 | $4,657 | 1.1% | $113.40 | +85.5% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 48,185 | $4,655 | 1.1% | $58.36 | +33.2% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 20,229 | $4,551 | 1.1% | $81.66 | +126.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 21,209 | $4,385 | 1.0% | $70.21 | +165.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 14,712 | $4,327 | 1.0% | $17.06 | +61.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 23,950 | $4,160 | 1.0% | $72.69 | +97.3% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 40,286 | $4,135 | 1.0% | $58.33 | +47.1% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,656 | $4,090 | 1.0% | $116.73 | +37.4% | COM | 030420103 |
| MRK | MERCK & CO INC | 52,927 | $4,056 | 0.9% | $38.12 | +83.4% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 52,623 | $3,995 | 0.9% | $48.98 | +33.3% | COM | 872540109 |
| MRNA | MODERNA INC | 15,494 | $3,935 | 0.9% | $193.74 | +50.9% | COM | 60770K107 |
| MMM | 3M CO | 21,281 | $3,780 | 0.9% | $122.87 | +3.6% | COM | 88579Y101 |
| CAC | CAMDEN NATL CORP | 77,801 | $3,747 | 0.9% | $25.73 | +54.9% | COM | 133034108 |
| GXO | GXO LOGISTICS INCORPORATED | 41,232 | $3,745 | 0.9% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| TGT | TARGET CORP | 15,323 | $3,546 | 0.8% | $106.96 | +100.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 37,309 | $3,483 | 0.8% | $65.67 | +17.8% | COM | 65339F101 |
| CB | CHUBB LIMITED | 17,604 | $3,403 | 0.8% | $98.66 | +80.0% | COM | H1467J104 |
| KO | COCA COLA CO | 56,857 | $3,366 | 0.8% | $37.13 | +32.5% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,691 | $3,358 | 0.8% | $64.49 | +70.5% | COM | 00971T101 |
| OKE | ONEOK INC NEW | 55,182 | $3,243 | 0.8% | $28.74 | +72.7% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,665 | $3,061 | 0.7% | $112.65 | +33.2% | COM | 22822V101 |
| DEO | DIAGEO PLC | 13,123 | $2,889 | 0.7% | $140.42 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 3,512 | $2,796 | 0.7% | $719.99 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 29,317 | $2,726 | 0.6% | $48.58 | +78.1% | COM | 291011104 |
| INTC | INTEL CORP | 51,863 | $2,671 | 0.6% | $20.24 | +133.6% | COM | 458140100 |
| NKE | NIKE INC | 15,848 | $2,641 | 0.6% | $50.96 | +203.3% | CL B | 654106103 |
| GOOG | ALPHABET INC | 903 | $2,613 | 0.6% | $60.19 | +138.3% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 28,494 | $2,492 | 0.6% | $75.69 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 9,183 | $2,462 | 0.6% | $90.47 | +153.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,325 | $2,349 | 0.5% | $86.27 | +55.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 7,114 | $2,341 | 0.5% | $110.66 | +144.1% | COM | 235851102 |
| BAX | BAXTER INTL INC | 27,175 | $2,333 | 0.5% | $32.55 | +124.8% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 4,189 | $2,332 | 0.5% | $60.08 | +44.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,234 | $2,303 | 0.5% | $103.42 | +3.0% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,176 | $2,225 | 0.5% | $66.83 | +74.5% | COM | 28176E108 |
| PFE | PFIZER INC | 35,952 | $2,123 | 0.5% | $22.03 | +82.6% | COM | 717081103 |
| CRSP | CRISPR THERAPEUTICS AG | 26,740 | $2,026 | 0.5% | $23.98 | +264.3% | NAMEN AKT | H17182108 |
| AMAT | APPLIED MATLS INC | 12,201 | $1,920 | 0.4% | $80.72 | +72.9% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 18,252 | $1,915 | 0.4% | $47.66 | +81.0% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 6,907 | $1,908 | 0.4% | $91.15 | +167.5% | COM | 532457108 |
| ILMN | ILLUMINA INC | 4,996 | $1,901 | 0.4% | $432.53 | -12.4% | COM | 452327109 |
| HD | HOME DEPOT INC | 4,499 | $1,867 | 0.4% | $173.34 | +98.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 21,828 | $1,863 | 0.4% | $48.41 | +46.5% | COM | 194162103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $1,842 | 0.4% | $117.17 | +12.7% | COM | 88262P102 |
| CRM | SALESFORCE COM INC | 6,838 | $1,738 | 0.4% | $253.51 | +9.5% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 16,934 | $1,736 | 0.4% | $39.94 | +116.2% | COM | 171340102 |
| EQNR | EQUINOR ASA | 65,334 | $1,720 | 0.4% | $19.14 | — | SPONSORED ADR | 29446M102 |
| IVV | ISHARES TR | 3,600 | $1,717 | 0.4% | $302.88 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 42,344 | $1,670 | 0.4% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,340 | $1,635 | 0.4% | $43.30 | +35.8% | COM NEW | 19239V302 |
| APD | AIR PRODS & CHEMS INC | 5,318 | $1,618 | 0.4% | $219.62 | +20.1% | COM | 009158106 |
| NEM | NEWMONT CORP | 26,000 | $1,613 | 0.4% | $50.98 | -2.2% | COM | 651639106 |
| IGSB | ISHARES TR | 29,400 | $1,584 | 0.4% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| BNS | BANK NOVA SCOTIA B C | 21,962 | $1,574 | 0.4% | $40.26 | +31.3% | COM | 064149107 |
| GH | GUARDANT HEALTH INC | 15,018 | $1,502 | 0.4% | $80.70 | +28.2% | COM | 40131M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,075 | $1,498 | 0.3% | $121.49 | +70.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 8,156 | $1,491 | 0.3% | $85.86 | +70.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,477 | $1,464 | 0.3% | $33.20 | +48.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,644 | $1,450 | 0.3% | $185.97 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,527 | $1,422 | 0.3% | $54.61 | +45.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,598 | $1,382 | 0.3% | $30.33 | +33.2% | COM | 92343V104 |
| — | TOTALENERGIES SE | 27,650 | $1,368 | 0.3% | $47.07 | — | SPONSORED ADS | 89151E109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,435 | $1,234 | 0.3% | $151.40 | -17.3% | COM | 45826J105 |
| MKC/V | MCCORMICK & CO INC | 12,725 | $1,214 | 0.3% | $74.55 | +4.2% | COM VTG | 579780107 |
| SO | SOUTHERN CO | 17,409 | $1,194 | 0.3% | $28.14 | +94.5% | COM | 842587107 |
| DIS | DISNEY WALT CO | 7,621 | $1,180 | 0.3% | $130.64 | +20.8% | COM | 254687106 |
| IJH | ISHARES TR | 4,055 | $1,148 | 0.3% | $196.59 | — | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 11,814 | $1,116 | 0.3% | $62.95 | -2.2% | COM NEW | 369604301 |
| CI | CIGNA CORP NEW | 4,774 | $1,096 | 0.3% | $190.77 | +3.4% | COM | 125523100 |
| STAG | STAG INDL INC | 22,160 | $1,063 | 0.2% | $47.97 | — | COM | 85254J102 |
| ALC | ALCON AG | 12,140 | $1,058 | 0.2% | $58.98 | +37.8% | ORD SHS | H01301128 |
| MO | ALTRIA GROUP INC | 21,735 | $1,030 | 0.2% | $23.00 | +42.6% | COM | 02209S103 |
| T | AT&T INC | 41,767 | $1,027 | 0.2% | $12.86 | +14.1% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 23,225 | $1,008 | 0.2% | $62.62 | — | SPONS ADR A | 780259206 |
| BTI | BRITISH AMERN TOB PLC | 26,510 | $992 | 0.2% | $38.56 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $981 | 0.2% | $56.51 | +35.1% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 4,889 | $961 | 0.2% | $80.48 | +109.5% | COM | 74144T108 |
| BMO | BANK MONTREAL QUE | 8,802 | $948 | 0.2% | $59.01 | +53.5% | COM | 063671101 |
| SYY | SYSCO CORP | 11,734 | $922 | 0.2% | $53.87 | +27.7% | COM | 871829107 |
| ROST | ROSS STORES INC | 7,970 | $911 | 0.2% | $85.31 | +25.0% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $889 | 0.2% | $27.24 | +7.2% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 2,397 | $861 | 0.2% | $197.73 | +70.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,800 | $818 | 0.2% | $118.64 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 8,990 | $784 | 0.2% | $39.16 | +127.0% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $777 | 0.2% | $21.25 | +103.6% | COM | 67103H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,600 | $761 | 0.2% | $42.29 | +11.4% | SHS | G25839104 |
| WM | WASTE MGMT INC DEL | 4,300 | $718 | 0.2% | $85.28 | +76.7% | COM | 94106L109 |
| VRSN | VERISIGN INC | 2,700 | $685 | 0.2% | $153.45 | +49.4% | COM | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $668 | 0.2% | $129.53 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 3,425 | $663 | 0.2% | $66.27 | +146.8% | COM | 427866108 |
| EFA | ISHARES TR | 8,047 | $633 | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 3,705 | $612 | 0.1% | $65.56 | +131.4% | CL A | 571903202 |
| DOW | DOW INC | 10,765 | $611 | 0.1% | $36.37 | +23.9% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $599 | 0.1% | $374.00 | — | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 1,345 | $583 | 0.1% | $221.97 | +78.9% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 3,496 | $572 | 0.1% | $96.71 | +67.3% | COM | 025816109 |
| BRNS | VACCITECH PLC | 51,375 | $571 | 0.1% | $16.61 | — | ADS | 91864C107 |
| WFC | WELLS FARGO CO NEW | 11,565 | $555 | 0.1% | $38.64 | +14.9% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,503 | $534 | 0.1% | $180.00 | +13.1% | COM | 502431109 |
| LOW | LOWES COS INC | 2,061 | $533 | 0.1% | $104.23 | +110.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $532 | 0.1% | $120.79 | +98.3% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $509 | 0.1% | $35.59 | +55.4% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $503 | 0.1% | $222.79 | +39.7% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC | 11,265 | $497 | 0.1% | $42.30 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 4,117 | $482 | 0.1% | $51.57 | +98.2% | COM | 855244109 |
| ZTS | ZOETIS INC | 1,977 | $482 | 0.1% | $88.04 | +139.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 1,795 | $480 | 0.1% | $157.40 | +59.5% | COM | 863667101 |
| GIS | GENERAL MLS INC | 7,116 | $479 | 0.1% | $34.96 | +58.0% | COM | 370334104 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $475 | 0.1% | $134.10 | +14.6% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 4,551 | $471 | 0.1% | $81.49 | +25.2% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,105 | $469 | 0.1% | $65.43 | — | COM UNIT RP LP | 559080106 |
| RPM | RPM INTL INC | 4,635 | $468 | 0.1% | $61.46 | +48.1% | COM | 749685103 |
| CTVA | CORTEVA INC | 9,849 | $466 | 0.1% | $26.67 | +63.3% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 4,800 | $466 | 0.1% | $44.33 | +79.1% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 680 | $447 | 0.1% | $225.21 | +185.5% | COM | 016255101 |
| AFL | AFLAC INC | 7,660 | $447 | 0.1% | $33.00 | +54.5% | COM | 001055102 |
| MS | MORGAN STANLEY | 4,532 | $445 | 0.1% | $66.86 | +29.8% | COM NEW | 617446448 |
| TTC | TORO CO | 4,325 | $432 | 0.1% | $60.80 | +63.8% | COM | 891092108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,327 | $424 | 0.1% | $26.37 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,255 | $422 | 0.1% | $188.46 | +74.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,435 | $408 | 0.1% | $19.58 | +157.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $404 | 0.1% | $210.97 | +35.8% | CL B NEW | 084670702 |
| RVTY | PERKINELMER INC | 1,984 | $399 | 0.1% | $113.55 | +57.7% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 692 | $392 | 0.1% | $356.80 | +75.2% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 8,285 | $391 | 0.1% | $25.83 | +56.0% | COM | 174610105 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $386 | 0.1% | $60.39 | +12.7% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 572 | $377 | 0.1% | $305.88 | +105.2% | COM | 45168D104 |
| BCE | BCE INC | 7,253 | $377 | 0.1% | $29.93 | +27.1% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 561 | $373 | 0.1% | $29.64 | +74.7% | COM | 11135F101 |
| SNY | SANOFI | 7,400 | $371 | 0.1% | $49.77 | — | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 5,131 | $370 | 0.1% | $32.91 | +90.3% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 5,095 | $370 | 0.1% | $56.19 | +4.7% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $363 | 0.1% | $115.16 | +37.7% | COM | 854502101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $363 | 0.1% | $264.00 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 3,390 | $350 | 0.1% | $55.70 | +44.5% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $349 | 0.1% | $175.54 | +75.5% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $340 | 0.1% | $304.13 | +13.1% | COM NEW | 46120E602 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $335 | 0.1% | $58.85 | +83.4% | CL C | 313148306 |
| EXPD | EXPEDITORS INTL WASH INC | 2,495 | $335 | 0.1% | $113.91 | +4.5% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 11,160 | $334 | 0.1% | $51.32 | -44.1% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 4,255 | $334 | 0.1% | $51.29 | +21.2% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 15,445 | $327 | 0.1% | $13.96 | 0.0% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 3,440 | $320 | 0.1% | $26.07 | +192.6% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 814 | $319 | 0.1% | $174.31 | +145.2% | COM | 550021109 |
| IJR | ISHARES TR | 2,761 | $316 | 0.1% | $92.97 | — | CORE S&P SCP ETF | 464287804 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $310 | 0.1% | $31.42 | +28.6% | COM | 46269C102 |
| WAT | WATERS CORP | 800 | $298 | 0.1% | $207.83 | +68.3% | COM | 941848103 |
| KMB | KIMBERLY-CLARK CORP | 2,063 | $295 | 0.1% | $94.31 | +22.2% | COM | 494368103 |
| FISV | FISERV INC | 2,695 | $280 | 0.1% | $77.91 | +32.7% | COM | 337738108 |
| GLW | CORNING INC | 7,440 | $277 | 0.1% | $26.66 | +25.1% | COM | 219350105 |
| SAIA | SAIA INC | 820 | $276 | 0.1% | $310.36 | 0.0% | COM | 78709Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $272 | 0.1% | $8.92 | +141.5% | COM | 185899101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,894 | $259 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| DE | DEERE & CO | 747 | $256 | 0.1% | $232.12 | +41.6% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,715 | $251 | 0.1% | $34.40 | +66.8% | COM | 039483102 |
| NTR | NUTRIEN LTD | 3,294 | $248 | 0.1% | $53.47 | +15.3% | COM | 67077M108 |
| WHR | WHIRLPOOL CORP | 1,030 | $242 | 0.1% | $198.49 | +10.6% | COM | 963320106 |
| — | LAM RESEARCH CORP | 333 | $239 | 0.1% | $594.97 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,366 | $235 | 0.1% | $154.47 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 804 | $235 | 0.1% | $251.84 | +7.3% | COM | 294429105 |
| SPGI | S&P GLOBAL INC | 495 | $234 | 0.1% | $369.84 | +19.5% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,065 | $228 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| DOV | DOVER CORP | 1,242 | $226 | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| FTNT | FORTINET INC | 625 | $225 | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| TSLA | TESLA INC | 209 | $221 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| ATR | APTARGROUP INC | 1,800 | $220 | 0.1% | $92.89 | +26.6% | COM | 038336103 |
| XYL | XYLEM INC | 1,800 | $216 | 0.1% | $108.16 | +9.2% | COM | 98419M100 |
| BAC | BK OF AMERICA CORP | 4,765 | $212 | 0.0% | $36.09 | +13.7% | COM | 060505104 |
| DXCM | DEXCOM INC | 392 | $210 | 0.0% | $126.78 | +13.3% | COM | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 589 | $209 | 0.0% | $338.54 | -8.7% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $205 | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 1,150 | $203 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| — | DNP SELECT INCOME FD INC | 11,250 | $122 | 0.0% | $8.97 | — | COM | 23325P104 |
| — | SURFACE ONCOLOGY INC | 19,050 | $91 | 0.0% | $7.47 | — | COM | 86877M209 |
| RIG | TRANSOCEAN LTD | 24,400 | $67 | 0.0% | $1.55 | +119.5% | REG SHS | H8817H100 |