Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,705 | $23.8M | 8.3% | $193.97 | $87.07 | +120.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,670 | $11.81M | 4.1% | $340.54 | $180.49 | +85.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 93,036 | $11.14M | 3.9% | $119.70 | $106.48 | +11.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 58,759 | $10.47M | 3.6% | $178.27 | $159.06 | +12.1% | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 166,432 | $8.337M | 2.9% | $50.09 | $50.23 | -0.3% | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 8,877 | $7.7M | 2.7% | $867.38 * | $24.65 | +240.7% | COM | 11135F101 |
| MBB | ISHARES TR | 79,644 | $7.428M | 2.6% | $93.27 | $94.05 | -0.8% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 53,246 | $6.941M | 2.4% | $130.36 | $121.83 | +7.0% | COM | 023135106 |
| STIP | ISHARES TR | 60,582 | $5.913M | 2.1% | $97.60 | $97.83 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 90,606 | $5.136M | 1.8% | $56.68 * | $63.06 | -13.2% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,660 | $5.04M | 1.8% | $521.76 | $119.48 | +333.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 40,356 | $4.657M | 1.6% | $115.39 * | $67.82 | +57.4% | COM | 58933Y105 |
| SPTL | SPDR SER TR | 155,660 | $4.654M | 1.6% | $29.90 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO | 31,840 | $4.631M | 1.6% | $145.44 * | $71.94 | +90.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 8,190 | $4.409M | 1.5% | $538.38 * | $268.40 | +93.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 24,225 | $4.342M | 1.5% | $179.25 * | $81.20 | +93.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 20,682 | $4.285M | 1.5% | $207.18 | $218.63 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 9,682 | $4.265M | 1.5% | $440.49 * | $22.60 | +94.9% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 8,970 | $4.221M | 1.5% | $470.60 | $405.05 | +16.2% | COM | 90384S303 |
| EXTR | EXTREME NETWORKS | 161,144 | $4.198M | 1.5% | $26.05 | $18.22 | +43.0% | COM | 30226D106 |
| ICLR | ICON PLC | 16,087 | $4.025M | 1.4% | $250.19 | $43.23 | +478.7% | SHS | G4705A100 |
| EOG | EOG RES INC | 34,389 | $3.935M | 1.4% | $114.44 * | $38.89 | +169.4% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 9,184 | $3.885M | 1.3% | $423.02 * | $16.18 | +161.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,939 | $3.816M | 1.3% | $480.64 * | $327.12 | +40.2% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,581 | $3.676M | 1.3% | $75.66 | $75.73 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| INGR | INGREDION INC | 33,452 | $3.544M | 1.2% | $105.95 | $99.77 | +6.2% | COM | 457187102 |
| BMO | BANK MONTREAL QUE | 35,469 | $3.203M | 1.1% | $90.31 * | $80.33 | +0.9% | COM | 063671101 |
| NOW | SERVICENOW INC | 5,308 | $2.983M | 1.0% | $561.97 * | $31.42 | +257.7% | COM | 81762P102 |
| EGP | EASTGROUP PPTYS INC | 16,005 | $2.778M | 1.0% | $173.60 | $138.83 | — | COM | 277276101 |
| ACGL | ARCH CAP GROUP LTD | 35,985 | $2.693M | 0.9% | $74.85 * | $53.29 | +33.6% | ORD | G0450A105 |
| VTEB | VANGUARD MUN BD FDS | 51,322 | $2.577M | 0.9% | $50.22 | $50.12 | +0.2% | TAX EXEMPT BD | 922907746 |
| COR | AMERISOURCEBERGEN CORP | 13,129 | $2.526M | 0.9% | $192.43 * | $82.31 | +128.8% | COM | 03073E105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 52,376 | $2.503M | 0.9% | $47.79 | $45.37 | +5.3% | COM CL A | 971378104 |
| MCD | MCDONALDS CORP | 8,284 | $2.472M | 0.9% | $298.39 * | $123.87 | +127.3% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 13,183 | $2.422M | 0.8% | $183.69 * | $153.77 | +16.5% | CL A | 571903202 |
| KLAC | KLA CORP | 4,451 | $2.159M | 0.8% | $485.02 * | $212.53 | +123.1% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 15,464 | $2.148M | 0.7% | $138.90 * | $135.93 | -1.3% | COM | 872590104 |
| ENSG | ENSIGN GROUP INC | 21,527 | $2.055M | 0.7% | $95.46 | $93.08 | +2.1% | COM | 29358P101 |
| PEP | PEPSICO INC | 10,932 | $2.025M | 0.7% | $185.22 * | $103.19 | +64.8% | COM | 713448108 |
| SPYM | SPDR SER TR | 38,655 | $2.014M | 0.7% | $52.11 | $34.80 | +49.7% | PORTFOLIO S&P500 | 78464A854 |
| FTNT | FORTINET INC | 24,951 | $1.886M | 0.7% | $75.59 | $52.11 | +45.0% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 6,269 | $1.878M | 0.7% | $299.53 * | $233.03 | +20.4% | COM | 009158106 |
| MMSI | MERIT MED SYS INC | 22,426 | $1.876M | 0.7% | $83.64 | $70.97 | +17.9% | COM | 589889104 |
| GS | GOLDMAN SACHS GROUP INC | 5,662 | $1.826M | 0.6% | $322.54 * | $236.24 | +28.5% | COM | 38141G104 |
| WMT | WALMART INC | 11,509 | $1.809M | 0.6% | $157.18 * | $26.23 | +94.1% | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 14,498 | $1.724M | 0.6% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| SNPS | SYNOPSYS INC | 3,926 | $1.709M | 0.6% | $435.41 | $308.55 | +41.1% | COM | 871607107 |
| PRGS | PROGRESS SOFTWARE CORP | 29,206 | $1.697M | 0.6% | $58.10 | $56.42 | +3.0% | COM | 743312100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,929 | $1.582M | 0.5% | $540.23 | $59.13 | +796.5% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,164 | $1.466M | 0.5% | $204.68 * | $167.78 | +16.6% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 7,087 | $1.392M | 0.5% | $196.45 | $115.80 | +69.1% | COM | 74762E102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 102,897 | $1.383M | 0.5% | $13.44 | $14.39 | -6.6% | COM | 14888U101 |
| WCN | WASTE CONNECTIONS INC | 9,388 | $1.342M | 0.5% | $142.93 | $78.56 | +79.1% | COM | 94106B101 |
| NDAQ | NASDAQ INC | 26,825 | $1.337M | 0.5% | $49.85 * | $46.32 | +4.0% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 7,697 | $1.307M | 0.5% | $169.78 * | $111.92 | +43.7% | COM | 256677105 |
| CC | CHEMOURS CO | 35,245 | $1.3M | 0.5% | $36.89 * | $30.08 | +11.1% | COM | 163851108 |
| BAC | BANK AMERICA CORP | 45,056 | $1.293M | 0.4% | $28.69 * | $32.70 | -17.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,420 | $1.269M | 0.4% | $134.73 * | $88.15 | +39.5% | COM | 00287Y109 |
| CMI | CUMMINS INC | 5,174 | $1.268M | 0.4% | $245.16 * | $183.61 | +26.0% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 5,549 | $1.227M | 0.4% | $221.10 * | $12.33 | +243.4% | COM | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 2,233 | $1.178M | 0.4% | $527.66 * | $60.50 | +45.4% | COM | 243537107 |
| ON | ON SEMICONDUCTOR CORP | 12,221 | $1.156M | 0.4% | $94.58 | $66.70 | +41.8% | COM | 682189105 |
| CI | THE CIGNA GROUP | 3,908 | $1.097M | 0.4% | $280.60 * | $254.38 | +5.4% | COM | 125523100 |
| MLI | MUELLER INDS INC | 12,507 | $1.092M | 0.4% | $87.28 * | $31.45 | +34.4% | COM | 624756102 |
| MEDP | MEDPACE HLDGS INC | 4,495 | $1.08M | 0.4% | $240.17 | $98.03 | +145.0% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,886 | $1.065M | 0.4% | $89.59 * | $50.52 | +66.4% | COM | 595017104 |
| LLY | LILLY ELI & CO | 2,260 | $1.06M | 0.4% | $468.98 | $117.64 | +291.6% | COM | 532457108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,045,000 | $1.045M | 0.4% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ASML | ASML HOLDING N V | 1,436 | $1.041M | 0.4% | $724.75 | $304.28 | +138.2% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,570 | $1.04M | 0.4% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 4,339 | $1.03M | 0.4% | $237.48 | $201.26 | +15.8% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 9,840 | $1.024M | 0.4% | $104.04 | $104.35 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 4,114 | $1.02M | 0.4% | $247.90 * | $147.07 | +59.8% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 5,806 | $1.007M | 0.3% | $173.42 * | $84.46 | +97.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 5,927 | $933K | 0.3% | $157.35 * | $81.33 | +73.8% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 3,790 | $924K | 0.3% | $243.88 | $219.30 | +9.6% | COM | 147528103 |
| CWEN | CLEARWAY ENERGY INC | 32,026 | $915K | 0.3% | $28.56 * | $22.22 | +10.5% | CL C | 18539C204 |
| AMAT | APPLIED MATLS INC | 6,118 | $884K | 0.3% | $144.54 * | $50.27 | +181.2% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,138 | $873K | 0.3% | $54.09 | $42.83 | +26.3% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 3,873 | $833K | 0.3% | $215.15 * | $147.01 | +38.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,658 | $826K | 0.3% | $310.64 * | $150.71 | +93.7% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,618 | $818K | 0.3% | $145.55 | $141.31 | +2.3% | COM | 43300A203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,665 | $814K | 0.3% | $488.99 | $370.53 | +32.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 11,440 | $791K | 0.3% | $69.13 * | $58.29 | +7.4% | COM | 126650100 |
| FLRN | SPDR SER TR | 24,929 | $765K | 0.3% | $30.69 | $30.55 | +0.4% | BLOOMBERG INVT | 78468R200 |
| CTVA | CORTEVA INC | 12,932 | $741K | 0.3% | $57.30 * | $50.23 | +10.9% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 4,663 | $710K | 0.2% | $152.36 | $147.89 | +3.0% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 2,286 | $656K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 2,851 | $644K | 0.2% | $225.89 | $181.94 | +24.2% | CL A | 98138H101 |
| RY | ROYAL BK CDA | 6,460 | $617K | 0.2% | $95.51 | $83.90 | +13.8% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 17,007 | $606K | 0.2% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 2,322 | $593K | 0.2% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 19,407 | $589K | 0.2% | $30.35 * | $39.02 | -32.0% | COM | 89832Q109 |
| SNY | SANOFI | 10,897 | $587K | 0.2% | $53.90 | $45.71 | +17.9% | SPONSORED ADR | 80105N105 |
| STLD | STEEL DYNAMICS INC | 5,382 | $586K | 0.2% | $108.93 * | $65.19 | +61.1% | COM | 858119100 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $564K | 0.2% | $6.97 | $9.56 | -27.1% | COM | 532275104 |
| JNJ | JOHNSON & JOHNSON | 3,316 | $549K | 0.2% | $165.52 * | $121.38 | +26.3% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $535K | 0.2% | $382.47 | $143.32 | +165.1% | COM | 955306105 |
| — | HOSTESS BRANDS INC | 21,061 | $533K | 0.2% | $25.32 | $25.32 | — | CL A | 44109J106 |
| QRVO | QORVO INC | 5,206 | $531K | 0.2% | $102.03 | $92.05 | +10.8% | COM | 74736K101 |
| UFPI | UFP INDUSTRIES INC | 5,260 | $510K | 0.2% | $97.05 | $67.87 | +43.0% | COM | 90278Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,742 | $494K | 0.2% | $26.35 | $17.19 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 5,700 | $487K | 0.2% | $85.40 * | $59.55 | +31.8% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,950 | $485K | 0.2% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,623 | $481K | 0.2% | $183.33 | $143.96 | +27.3% | COM NEW | 054540208 |
| CIVI | CIVITAS RESOURCES INC | 6,744 | $468K | 0.2% | $69.37 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| COP | CONOCOPHILLIPS | 4,436 | $460K | 0.2% | $103.61 * | $73.47 | +30.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,145 | $459K | 0.2% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| SANM | SANMINA CORPORATION | 7,567 | $456K | 0.2% | $60.27 | $59.90 | +0.6% | COM | 801056102 |
| PFE | PFIZER INC | 11,541 | $423K | 0.1% | $36.68 * | $32.48 | -3.2% | COM | 717081103 |
| EXC | EXELON CORP | 10,306 | $420K | 0.1% | $40.74 * | $20.03 | +85.0% | COM | 30161N101 |
| WLK | WESTLAKE CORPORATION | 3,473 | $415K | 0.1% | $119.47 * | $95.20 | +19.5% | COM | 960413102 |
| DE | DEERE & CO | 950 | $385K | 0.1% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| TSLA | TESLA INC | 1,447 | $379K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| ARCB | ARCBEST CORP | 3,755 | $371K | 0.1% | $98.80 | $88.08 | +10.6% | COM | 03937C105 |
| MA | MASTERCARD INCORPORATED | 937 | $369K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| CDW | CDW CORP | 1,975 | $362K | 0.1% | $183.50 * | $55.18 | +222.1% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 3,100 | $361K | 0.1% | $116.60 * | $69.68 | +58.7% | COM | 56585A102 |
| TM | TOYOTA MOTOR CORP | 2,245 | $361K | 0.1% | $160.75 | $135.81 | +18.4% | ADS | 892331307 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,772 | $359K | 0.1% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $358K | 0.1% | $341.00 | $254.07 | +34.2% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $357K | 0.1% | $188.08 * | $105.60 | +71.5% | COM | 571748102 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $357K | 0.1% | $132.19 * | $81.46 | +52.9% | COM | 253393102 |
| VTI | VANGUARD INDEX FDS | 1,612 | $355K | 0.1% | $220.28 | $221.14 | -0.4% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 2,184 | $353K | 0.1% | $161.83 | $107.14 | +51.1% | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $346K | 0.1% | $115.48 * | $57.65 | +75.8% | COM | 828806109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,419 | $342K | 0.1% | $63.20 | $62.40 | +1.3% | INTL HIGH ETF | 921946794 |
| FIVN | FIVE9 INC | 4,125 | $340K | 0.1% | $82.45 | $41.24 | +99.9% | COM | 338307101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $336K | 0.1% | $1316.50 * | $117.17 | +21.2% | COM | 88262P102 |
| UBER | UBER TECHNOLOGIES INC | 7,770 | $335K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 3,123 | $335K | 0.1% | $107.25 * | $57.79 | +70.1% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 10,200 | $333K | 0.1% | $32.63 * | $15.63 | +88.2% | COM | 969457100 |
| IAU | ISHARES GOLD TR | 8,804 | $320K | 0.1% | $36.39 | $36.03 | +1.0% | ISHARES NEW | 464285204 |
| AZN | ASTRAZENECA PLC | 4,311 | $309K | 0.1% | $71.57 | $66.12 | — | SPONSORED ADR | 046353108 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,917 | $304K | 0.1% | $23.52 | $23.46 | +0.3% | S&P EMRNG MKTS | 46138E297 |
| VBR | VANGUARD INDEX FDS | 1,832 | $303K | 0.1% | $165.40 | $167.00 | -1.0% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 655 | $302K | 0.1% | $460.38 * | $365.10 | +17.7% | COM | 539830109 |
| KO | COCA COLA CO | 4,991 | $301K | 0.1% | $60.22 * | $56.05 | -0.3% | COM | 191216100 |
| ACM | AECOM | 3,534 | $299K | 0.1% | $84.69 * | $83.77 | -1.5% | COM | 00766T100 |
| SNOW | SNOWFLAKE INC | 1,700 | $299K | 0.1% | $175.98 | $158.42 | +11.1% | CL A | 833445109 |
| CSX | CSX CORP | 8,624 | $294K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| TOL | TOLL BROTHERS INC | 3,700 | $293K | 0.1% | $79.07 | $67.10 | +17.8% | COM | 889478103 |
| ATI | ATI INC | 6,588 | $291K | 0.1% | $44.23 | $29.27 | +51.1% | COM | 01741R102 |
| CAT | CATERPILLAR INC | 1,184 | $291K | 0.1% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,760 | $290K | 0.1% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 3,200 | $289K | 0.1% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $277K | 0.1% | $76.81 * | $56.25 | +31.3% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 1,800 | $276K | 0.1% | $153.17 * | $113.00 | +31.7% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 2,694 | $267K | 0.1% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,445 | $267K | 0.1% | $109.02 * | $73.43 | +41.4% | COM | 002824100 |
| UNM | UNUM GROUP | 5,543 | $264K | 0.1% | $47.70 | $43.63 | +9.3% | COM | 91529Y106 |
| SPSC | SPS COMM INC | 1,359 | $261K | 0.1% | $192.06 | $161.41 | +19.0% | COM | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC | 810 | $260K | 0.1% | $321.24 | $139.86 | +125.4% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $254K | 0.1% | $174.20 * | $144.95 | +16.4% | COM | 025816109 |
| GWW | GRAINGER W W INC | 321 | $253K | 0.1% | $788.59 * | $673.02 | +14.6% | COM | 384802104 |
| DOW | DOW INC | 4,704 | $251K | 0.1% | $53.26 * | $47.19 | -3.1% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $245K | 0.1% | $241.33 | $203.89 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 1,300 | $244K | 0.1% | $187.49 * | $202.41 | -9.9% | COM | 452327109 |
| BP | BP PLC | 6,732 | $238K | 0.1% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,686 | $236K | 0.1% | $63.95 * | $44.36 | +26.8% | COM | 110122108 |
| PLD | PROLOGIS INC. | 1,905 | $234K | 0.1% | $122.63 * | $45.44 | +149.0% | COM | 74340W103 |
| WSFS | WSFS FINL CORP | 6,115 | $231K | 0.1% | $37.72 | $38.86 | -2.9% | COM | 929328102 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $231K | 0.1% | $455.80 * | $387.65 | +12.7% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $230K | 0.1% | $718.54 | $625.92 | +14.2% | COM | 75886F107 |
| DOV | DOVER CORP | 1,544 | $228K | 0.1% | $147.65 * | $138.45 | +3.5% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $227K | 0.1% | $75.56 * | $57.39 | +20.9% | COM | 039483102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,033 | $222K | 0.1% | $44.20 * | $42.17 | -2.1% | COM | 459044103 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $221K | 0.1% | $210.25 | $198.96 | +5.7% | COM | 159864107 |
| GOOG | ALPHABET INC | 1,800 | $218K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 6,000 | $210K | 0.1% | $35.04 * | $32.11 | +2.2% | COM | 219350105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,631 | $201K | 0.1% | $55.33 | $54.31 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,700 | $201K | 0.1% | $42.68 * | $37.65 | +2.5% | COM | 136069101 |