Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,401 | $17.42M | 6.4% | $136.72 | $87.07 | +54.2% | COM | 037833100 |
| GLD | SPDR GOLD SHARES | 77,751 | $13.1M | 4.8% | $168.46 | $159.06 | +5.9% | ETF | 78463V107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 357,585 | $10.77M | 4.0% | $30.11 | $30.60 | -1.6% | ETF | 78468R200 |
| GOOGL | ALPHABET INC-CL A | 4,466 | $9.731M | 3.6% | $2178.91 * | $45.33 | +138.6% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,514 | $8.351M | 3.1% | $256.84 * | $175.71 | +42.0% | COM | 594918104 |
| VRP | INVESCO VARIABLE RATE PREFER | 335,142 | $7.437M | 2.7% | $22.19 | $23.66 | -6.2% | ETF | 46138G870 |
| LMBS | FIRST TRUST LOW DURATION OPP | 153,239 | $7.401M | 2.7% | $48.30 | $49.52 | -2.5% | ETF | 33739Q200 |
| AMZN | AMAZON.COM INC | 63,271 | $6.72M | 2.5% | $106.21 | $121.83 | -12.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,130 | $6.047M | 2.2% | $543.31 | $119.48 | +350.2% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 10,483 | $5.024M | 1.9% | $479.25 * | $268.40 | +70.8% | COM | 22160K105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 97,392 | $4.881M | 1.8% | $50.12 | $51.42 | -2.5% | ETF | 922020805 |
| UPS | UNITED PARCEL SERVICE-CL B | 25,990 | $4.744M | 1.7% | $182.53 * | $81.20 | +89.8% | CL B | 911312106 |
| AVGO | BROADCOM INC | 9,417 | $4.575M | 1.7% | $485.82 * | $23.99 | +90.4% | SHS | 11135F101 |
| SU | SUNCOR ENERGY INC | 129,099 | $4.528M | 1.7% | $35.07 * | $25.50 | +20.0% | COM | 867224107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 158,637 | $4.366M | 1.6% | $27.52 | $29.00 | -5.1% | ETF | 78464A656 |
| EOG | EOG RESOURCES INC | 38,749 | $4.279M | 1.6% | $110.43 * | $38.89 | +144.9% | COM | 26875P101 |
| TFC | TRUIST FINANCIAL CORP | 89,284 | $4.235M | 1.6% | $47.43 * | $39.31 | +0.3% | COM | 89832Q109 |
| ICLR | ICON PLC | 18,394 | $3.986M | 1.5% | $216.70 | $43.23 | +401.2% | SHS | G4705A100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 132,875 | $3.95M | 1.5% | $29.73 | $31.11 | -4.4% | ETF | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 7,623 | $3.915M | 1.4% | $513.58 * | $311.07 | +55.3% | COM | 91324P102 |
| SPIB | SPDR PORT INT CORP BOND ETF | 118,701 | $3.873M | 1.4% | $32.63 | $34.69 | -5.9% | ETF | 78464A375 |
| DG | DOLLAR GENERAL CORP | 15,424 | $3.786M | 1.4% | $245.46 * | $105.88 | +117.5% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 40,677 | $3.769M | 1.4% | $92.66 * | $56.62 | +44.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 32,622 | $3.674M | 1.4% | $112.62 * | $70.11 | +46.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 46,679 | $3.616M | 1.3% | $77.47 * | $69.33 | +1.4% | COM | 65339F101 |
| IBM | INTL BUSINESS MACHINES CORP | 24,243 | $3.423M | 1.3% | $141.20 * | $117.50 | +5.1% | COM | 459200101 |
| MRK | MERCK & CO. INC. | 36,482 | $3.326M | 1.2% | $91.17 * | $65.36 | +25.5% | COM | 58933Y105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 179,945 | $3.246M | 1.2% | $18.04 | $19.03 | -5.2% | ETF | 46090F100 |
| EGP | EASTGROUP PROPERTIES INC | 20,073 | $3.098M | 1.1% | $154.34 | $138.83 | — | COM | 277276101 |
| BX | BLACKSTONE INC | 31,357 | $2.861M | 1.1% | $91.24 * | $104.19 | -21.8% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 12,100 | $2.677M | 1.0% | $221.24 * | $147.01 | +40.4% | COM | 369550108 |
| NOW | SERVICENOW INC | 4,927 | $2.343M | 0.9% | $475.54 * | $24.24 | +292.3% | COM | 81762P102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 45,553 | $2.274M | 0.8% | $49.92 | $50.13 | -0.4% | ETF | 922907746 |
| — | JACOBS ENGINEERING GROUP INC | 17,583 | $2.235M | 0.8% | $127.11 | $86.66 | — | COM | 469814107 |
| CMCSA | COMCAST CORP-CLASS A | 55,886 | $2.193M | 0.8% | $39.24 * | $34.61 | +1.4% | COM | 20030N101 |
| MCD | MCDONALD'S CORP | 8,767 | $2.164M | 0.8% | $246.83 * | $123.87 | +83.9% | COM | 580135101 |
| WMT | WALMART INC | 17,644 | $2.145M | 0.8% | $121.57 * | $26.23 | +47.8% | COM | 931142103 |
| CTVA | CORTEVA INC | 39,341 | $2.13M | 0.8% | $54.14 * | $47.40 | +9.9% | COM | 22052L104 |
| COR | AMERISOURCEBERGEN CORP | 14,109 | $1.996M | 0.7% | $141.47 * | $82.31 | +66.2% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 6,684 | $1.985M | 0.7% | $296.98 * | $236.24 | +15.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP | 7,701 | $1.968M | 0.7% | $255.55 * | $113.51 | +100.5% | COM | 03027X100 |
| DIS | WALT DISNEY CO/THE | 20,728 | $1.957M | 0.7% | $94.41 * | $106.88 | -13.7% | COM | 254687106 |
| NDAQ | NASDAQ INC | 12,759 | $1.946M | 0.7% | $152.52 * | $27.17 | +78.2% | COM | 631103108 |
| ADBE | ADOBE INC | 5,299 | $1.94M | 0.7% | $366.11 | $372.27 | -1.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,878 | $1.886M | 0.7% | $274.21 * | $148.08 | +69.5% | COM | 437076102 |
| PEP | PEPSICO INC | 10,442 | $1.74M | 0.6% | $166.63 * | $92.13 | +61.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 10,771 | $1.65M | 0.6% | $153.19 * | $88.15 | +52.7% | COM | 00287Y109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 36,854 | $1.634M | 0.6% | $44.34 | $33.79 | +31.2% | ETF | 78464A854 |
| WCN | WASTE CONNECTIONS INC | 12,913 | $1.601M | 0.6% | $123.98 * | $78.56 | +54.2% | COM | 94106B101 |
| TSN | TYSON FOODS INC-CL A | 18,478 | $1.59M | 0.6% | $86.05 * | $55.33 | +38.3% | CL A | 902494103 |
| BAC | BANK OF AMERICA CORP | 50,983 | $1.587M | 0.6% | $31.13 * | $32.74 | -13.2% | COM | 060505104 |
| — | PIONEER NATURAL RESOURCES CO | 6,711 | $1.497M | 0.6% | $223.07 | $214.10 | — | COM | 723787107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,876 | $1.489M | 0.5% | $384.16 * | $59.13 | +532.2% | COM | 609839105 |
| KLAC | KLA CORP | 4,400 | $1.404M | 0.5% | $319.09 * | $195.16 | +57.7% | COM | 482480100 |
| CSCO | CISCO SYSTEMS INC | 31,739 | $1.353M | 0.5% | $42.63 * | $37.65 | +1.3% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,431 | $1.306M | 0.5% | $240.47 * | $223.03 | -1.4% | COM | 009158106 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,720 | $1.294M | 0.5% | $475.74 | $267.54 | +77.9% | NY REG SHS | N07059210 |
| NVDA | NVIDIA CORP | 8,145 | $1.235M | 0.5% | $151.63 * | $15.79 | -4.2% | COM | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 7,517 | $1.212M | 0.4% | $161.23 | $213.60 | -25.0% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,708 | $1.106M | 0.4% | $193.76 * | $12.33 | +195.7% | COM | 892356106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,070 | $1.098M | 0.4% | $136.06 * | $159.48 | -17.6% | CL A | 571903202 |
| MEDP | MEDPACE HOLDINGS INC | 7,250 | $1.085M | 0.4% | $149.66 | $55.78 | +168.3% | COM | 58506Q109 |
| ARCB | ARCBEST CORP | 14,856 | $1.045M | 0.4% | $70.34 | $75.12 | -8.1% | COM | 03937C105 |
| CMI | CUMMINS INC | 5,264 | $1.019M | 0.4% | $193.58 * | $183.04 | -2.8% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 9,251 | $1.005M | 0.4% | $108.64 * | $73.43 | +38.3% | COM | 002824100 |
| CWEN | CLEARWAY ENERGY INC-C | 28,660 | $999K | 0.4% | $34.86 * | $20.61 | +39.0% | CL A | 18539C204 |
| PWR | QUANTA SERVICES INC | 7,554 | $947K | 0.3% | $125.36 | $114.04 | +9.3% | COM | 74762E102 |
| WM | WASTE MANAGEMENT INC | 6,126 | $937K | 0.3% | $152.95 * | $84.46 | +71.5% | COM | 94106L109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 19,547 | $924K | 0.3% | $47.27 | $48.87 | -3.3% | ETF | 78468R739 |
| RY | ROYAL BANK OF CANADA | 9,161 | $887K | 0.3% | $96.82 | $83.90 | +15.4% | COM | 780087102 |
| CVX | CHEVRON CORP | 5,983 | $866K | 0.3% | $144.74 * | $78.04 | +60.8% | COM | 166764100 |
| CB | CHUBB LTD | 4,392 | $863K | 0.3% | $196.49 * | $164.21 | +14.5% | COM | H1467J104 |
| AIZ | ASSURANT INC | 4,752 | $821K | 0.3% | $172.77 * | $101.12 | +60.8% | COM | 04621X108 |
| BKNG | BOOKING HOLDINGS INC | 459 | $803K | 0.3% | $1749.46 | $2289.10 | -24.8% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES | 10,462 | $800K | 0.3% | $76.47 | $77.55 | -1.4% | COM | 007903107 |
| — | WESTROCK CO | 19,637 | $782K | 0.3% | $39.82 | $39.82 | — | COM | 96145D105 |
| LLY | ELI LILLY & CO | 2,306 | $748K | 0.3% | $324.37 * | $117.64 | +167.5% | COM | 532457108 |
| BHP | BHP GROUP LTD-SPON ADR | 13,307 | $748K | 0.3% | $56.21 | $60.76 | -7.5% | ADR | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,370 | $718K | 0.3% | $58.04 * | $50.52 | +5.9% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 16,147 | $703K | 0.3% | $43.54 | $63.53 | -32.5% | ORD | 573874104 |
| AMAT | APPLIED MATERIALS INC | 7,718 | $702K | 0.3% | $90.96 * | $50.27 | +75.3% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,992 | $671K | 0.2% | $37.29 | $42.93 | -13.2% | COM | 101137107 |
| CC | CHEMOURS CO/THE | 20,723 | $664K | 0.2% | $32.04 * | $32.21 | -12.7% | COM | 163851108 |
| CDW | CDW CORP/DE | 4,198 | $661K | 0.2% | $157.46 * | $55.18 | +173.2% | COM | 12514G108 |
| FDX | FEDEX CORP | 2,906 | $659K | 0.2% | $226.77 * | $125.88 | +66.8% | COM | 31428X106 |
| QRVO | QORVO INC | 6,948 | $655K | 0.2% | $94.27 | $92.05 | +2.5% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 3,364 | $597K | 0.2% | $177.47 * | $119.04 | +34.3% | COM | 478160104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 37,219 | $568K | 0.2% | $15.26 | $17.20 | — | COM | 58463J304 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,988 | $564K | 0.2% | $188.76 | $221.14 | -14.7% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 13,434 | $548K | 0.2% | $40.79 | $43.05 | -5.2% | ETF | 921943858 |
| AMGN | AMGEN INC | 2,189 | $533K | 0.2% | $243.49 * | $203.29 | +7.2% | COM | 031162100 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $529K | 0.2% | $6.54 | $9.56 | -31.6% | COM | 532275104 |
| V | VISA INC-CLASS A SHARES | 2,683 | $528K | 0.2% | $196.79 * | $155.97 | +22.9% | COM | 92826C839 |
| NFLX | NETFLIX INC | 2,910 | $509K | 0.2% | $174.91 * | $22.17 | -21.1% | COM | 64110L106 |
| GLW | CORNING INC | 16,112 | $508K | 0.2% | $31.53 * | $32.32 | -11.7% | COM | 219350105 |
| FIVN | FIVE9 INC | 5,531 | $504K | 0.2% | $91.12 | $41.24 | +121.0% | COM | 338307101 |
| EXC | EXELON CORP | 10,953 | $496K | 0.2% | $45.28 * | $20.03 | +99.1% | COM | 30161N101 |
| PLD | PROLOGIS INC | 4,107 | $483K | 0.2% | $117.60 * | $45.44 | +132.5% | COM | 74340W103 |
| PFE | PFIZER INC | 8,585 | $450K | 0.2% | $52.42 * | $28.59 | +51.7% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,923 | $448K | 0.2% | $232.97 * | $212.48 | +3.1% | CL A | 21036P108 |
| WSFS | WSFS FINANCIAL CORP | 11,115 | $446K | 0.2% | $40.13 | $38.86 | +3.2% | COM | 929328102 |
| COP | CONOCOPHILLIPS | 4,788 | $430K | 0.2% | $89.81 * | $73.47 | +7.7% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,400 | $423K | 0.2% | $302.14 | $143.32 | +109.0% | COM | 955306105 |
| TPL | TEXAS PACIFIC LAND CORP | 284 | $423K | 0.2% | $1489.44 * | $117.17 | +36.0% | COM | 88262P102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,600 | $412K | 0.2% | $73.57 * | $42.45 | -13.3% | ETF | 81369Y100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,631 | $405K | 0.1% | $24.35 | $15.81 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 5,835 | $386K | 0.1% | $66.15 * | $63.90 | -1.8% | COM | 858119100 |
| DUK | DUKE ENERGY CORP | 3,603 | $386K | 0.1% | $107.13 * | $67.64 | +38.1% | COM | 26441C204 |
| — | BUNGE LTD | 4,230 | $384K | 0.1% | $90.78 | $90.78 | — | COM | G16962105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,518 | $373K | 0.1% | $148.13 * | $181.69 | -23.8% | COM | N6596X109 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,965 | $362K | 0.1% | $45.45 * | $44.08 | -1.9% | ORD | G0450A105 |
| INTC | INTEL CORP | 9,590 | $359K | 0.1% | $37.43 * | $30.99 | +13.7% | COM | 458140100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,399 | $357K | 0.1% | $66.12 | $66.12 | — | ADR | 046353108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,345 | $351K | 0.1% | $149.68 | $167.59 | -10.6% | ETF | 922908611 |
| PG | PROCTER & GAMBLE CO/THE | 2,366 | $340K | 0.1% | $143.70 * | $89.76 | +46.5% | COM | 742718109 |
| XLP | CONSUMER STAPLES SPDR | 4,700 | $339K | 0.1% | $72.13 | $75.34 | -4.2% | ETF | 81369Y308 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 11,303 | $326K | 0.1% | $28.84 | $28.62 | +0.8% | ETF | 78463X889 |
| LOW | LOWE'S COS INC | 1,863 | $325K | 0.1% | $174.45 * | $180.39 | -9.8% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 1,068 | $324K | 0.1% | $303.37 | $224.48 | +35.3% | COM | 871607107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,235 | $321K | 0.1% | $143.62 | $131.57 | +9.0% | ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS | 2,070 | $321K | 0.1% | $155.07 * | $105.60 | +38.8% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 2,407 | $320K | 0.1% | $132.95 | $136.20 | -2.3% | COM | 16411R208 |
| WMB | WILLIAMS COS INC | 10,200 | $318K | 0.1% | $31.18 * | $15.63 | +70.4% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 719 | $309K | 0.1% | $429.76 * | $365.10 | +7.1% | COM | 539830109 |
| — | TWITTER INC | 8,250 | $308K | 0.1% | $37.33 | $17.24 | — | COM | 90184L102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,500 | $306K | 0.1% | $87.43 | $103.87 | -15.9% | ETF | 81369Y704 |
| MS | MORGAN STANLEY | 4,000 | $304K | 0.1% | $76.00 * | $48.82 | +38.1% | COM | 617446448 |
| MA | MASTERCARD INC - A | 956 | $302K | 0.1% | $315.90 * | $320.27 | -3.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,905 | $301K | 0.1% | $77.08 * | $43.39 | +52.4% | COM | 110122108 |
| EPAM | EPAM SYSTEMS INC | 979 | $289K | 0.1% | $295.20 | $149.89 | +96.7% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 3,367 | $288K | 0.1% | $85.54 * | $50.48 | +50.3% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC | 3,000 | $285K | 0.1% | $95.00 * | $57.65 | +35.6% | COM | 828806109 |
| HOPE | HOPE BANCORP INC | 20,045 | $277K | 0.1% | $13.82 | $14.60 | -5.2% | COM | 43940T109 |
| UFPI | UFP INDUSTRIES INC | 4,050 | $276K | 0.1% | $68.15 | $57.03 | +19.5% | COM | 90278Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 979 | $267K | 0.1% | $272.73 | $250.91 | +8.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 390 | $263K | 0.1% | $674.36 * | $272.96 | -17.8% | COM | 88160R101 |
| MPC | MARATHON PETROLEUM CORP | 3,100 | $255K | 0.1% | $82.26 * | $69.68 | +9.2% | COM | 56585A102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,645 | $254K | 0.1% | $154.41 | $130.04 | +18.6% | ADR | 892331307 |
| FE | FIRSTENERGY CORP | 6,565 | $252K | 0.1% | $38.39 * | $36.12 | -8.1% | COM | 337932107 |
| QCOM | QUALCOMM INC | 1,968 | $251K | 0.1% | $127.54 * | $153.59 | -23.2% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 878 | $246K | 0.1% | $280.18 * | $139.86 | +96.3% | COM | 70432V102 |
| ORCL | ORACLE CORP | 3,507 | $245K | 0.1% | $69.86 * | $60.61 | +10.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $242K | 0.1% | $478.26 * | $387.65 | +16.6% | COM | 666807102 |
| TENB | TENABLE HOLDINGS INC | 5,283 | $240K | 0.1% | $45.43 | $44.55 | +1.9% | COM | 88025T102 |
| — | LABORATORY CRP OF AMER HLDGS | 1,015 | $238K | 0.1% | $234.48 | $203.89 | — | COM | 50540R409 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,710 | $238K | 0.1% | $41.68 | $43.04 | -3.2% | ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 4,272 | $237K | 0.1% | $55.48 * | $30.07 | -28.0% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,700 | $236K | 0.1% | $138.82 | $158.42 | -12.2% | CL A | 833445109 |
| RSG | REPUBLIC SERVICES INC | 1,800 | $236K | 0.1% | $131.11 * | $113.00 | +10.9% | COM | 760759100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,490 | $235K | 0.1% | $157.72 * | $107.72 | +27.3% | COM | 693475105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,000 | $233K | 0.1% | $77.67 * | $57.39 | +21.7% | COM | 039483102 |
| BMO | BANK OF MONTREAL | 2,400 | $231K | 0.1% | $96.25 * | $66.81 | +23.6% | COM | 063671101 |
| DOW | DOW INC | 4,467 | $231K | 0.1% | $51.71 * | $51.79 | -18.9% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 1,707 | $230K | 0.1% | $134.74 * | $115.07 | +13.0% | COM | 872590104 |
| CL | COLGATE-PALMOLIVE CO | 2,770 | $222K | 0.1% | $80.14 * | $46.06 | +60.0% | COM | 194162103 |
| F | FORD MOTOR CO | 19,434 | $216K | 0.1% | $11.11 * | $10.55 | -18.6% | COM | 345370860 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 4,630 | $214K | 0.1% | $46.22 * | $41.65 | +6.6% | CL A | 499049104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,975 | $207K | 0.1% | $104.81 | $107.40 | -2.5% | ETF | 464288158 |
| CM | CAN IMPERIAL BK OF COMMERCE | 4,256 | $207K | 0.1% | $48.64 * | $49.19 | -15.9% | COM | 136069101 |
| DOV | DOVER CORP | 1,674 | $203K | 0.1% | $121.27 * | $119.60 | -2.9% | COM | 260003108 |
| DKS | DICK'S SPORTING GOODS INC | 2,700 | $203K | 0.1% | $75.19 * | $81.46 | -14.8% | COM | 253393102 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,400 | $202K | 0.1% | $144.29 | $148.91 | -3.7% | COM | 33616C100 |
| KMI | KINDER MORGAN INC | 11,772 | $197K | 0.1% | $16.73 * | $10.12 | +36.1% | COM | 49456B101 |