Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,129 | $102M | 9.4% | $446.95 | $27.50 | +1507.1% | COM | 594918104 |
| AAPL | APPLE INC | 380,248 | $80.09M | 7.5% | $210.62 | $83.64 | +150.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,650 | $67.39M | 6.3% | $406.80 | $123.84 | +228.5% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 77,057 | $49.84M | 4.6% | $646.74 | $70.75 | +802.2% | COM | 911363109 |
| LOW | LOWES COS INC | 207,345 | $45.71M | 4.3% | $220.46 * | $34.24 | +525.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 244,324 | $44.81M | 4.2% | $183.42 | $107.08 | +70.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 152,253 | $35.93M | 3.3% | $235.99 | $48.90 | +375.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 180,078 | $34.8M | 3.2% | $193.25 | $124.78 | +54.9% | COM | 023135106 |
| LEN | LENNAR CORP | 211,177 | $31.65M | 2.9% | $149.87 * | $53.96 | +162.7% | CL A | 526057104 |
| AVGO | BROADCOM INC | 18,091 | $29.05M | 2.7% | $1605.56 * | $21.53 | +634.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 158,436 | $28.86M | 2.7% | $182.15 | $106.93 | +69.3% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 98,765 | $27.89M | 2.6% | $282.37 * | $24.11 | +472.3% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,882 | $26.66M | 2.5% | $468.72 | $204.57 | +129.1% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 164,798 | $20.36M | 1.9% | $123.54 | $96.90 | +27.4% | COM | 67066G104 |
| BX | BLACKSTONE INC | 158,835 | $19.66M | 1.8% | $123.80 * | $46.48 | +155.6% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 57,386 | $16.65M | 1.5% | $290.14 * | $90.36 | +211.6% | COM | 369550108 |
| V | VISA INC | 60,030 | $15.76M | 1.5% | $262.47 | $108.87 | +138.5% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 20,008 | $15.75M | 1.5% | $787.35 | $404.86 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 720,252 | $15.01M | 1.4% | $20.84 * | $7.50 | +142.7% | COM | 04010L103 |
| NVS | NOVARTIS AG | 129,969 | $13.84M | 1.3% | $106.46 | $65.58 | +62.3% | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 197,762 | $13.15M | 1.2% | $66.47 | $38.13 | +71.3% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 175,192 | $12.91M | 1.2% | $73.69 | $51.95 | +39.1% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 127,292 | $11.17M | 1.0% | $87.74 * | $43.49 | +91.4% | COM | 025537101 |
| SHEL | SHELL PLC | 154,501 | $11.15M | 1.0% | $72.18 | $56.27 | +28.3% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,758 | $10.73M | 1.0% | $173.81 | $113.54 | +53.1% | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 69,026 | $10.48M | 1.0% | $151.80 * | $102.23 | +38.0% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,593 | $10.28M | 1.0% | $553.00 | $533.15 | +3.2% | COM | 883556102 |
| ICSH | ISHARES TR | 202,446 | $10.23M | 1.0% | $50.53 | $50.18 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| DE | DEERE & CO | 25,738 | $9.617M | 0.9% | $373.63 * | $344.05 | +6.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 223,812 | $9.23M | 0.9% | $41.24 * | $31.99 | +16.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 315,850 | $9.153M | 0.9% | $28.98 | $33.70 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 93,557 | $9.141M | 0.9% | $97.70 * | $63.15 | +42.9% | COM | 22822V101 |
| O | REALTY INCOME CORP | 167,254 | $8.834M | 0.8% | $52.82 * | $27.88 | +73.5% | COM | 756109104 |
| C | CITIGROUP INC | 135,284 | $8.585M | 0.8% | $63.46 * | $45.75 | +32.5% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 110,890 | $7.852M | 0.7% | $70.81 * | $52.71 | +28.6% | COM | 65339F101 |
| — | FIRST TR SR FLTG RATE INCOME | 718,862 | $7.246M | 0.7% | $10.08 | $12.64 | — | COM | 33733U108 |
| PSA | PUBLIC STORAGE OPER CO | 24,892 | $7.16M | 0.7% | $287.65 * | $256.89 | +5.6% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,169 | $7.155M | 0.7% | $116.97 * | $108.07 | -0.8% | COM | 015271109 |
| SO | SOUTHERN CO | 90,205 | $6.997M | 0.7% | $77.57 * | $27.19 | +171.5% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 61,599 | $6.591M | 0.6% | $107.00 * | $45.97 | +11.2% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 42,627 | $6.481M | 0.6% | $152.05 * | $123.58 | +17.7% | COM | 253868103 |
| MRK | MERCK & CO INC | 51,470 | $6.372M | 0.6% | $123.80 * | $65.42 | +79.7% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 200,591 | $6.214M | 0.6% | $30.98 * | $18.49 | +61.3% | COM | 15189T107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,519 | $6.151M | 0.6% | $56.68 | $56.54 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| FISV | FISERV INC | 39,861 | $5.941M | 0.6% | $149.04 | $110.53 | +34.8% | COM | 337738108 |
| BXMT | BLACKSTONE MTG TR INC | 325,171 | $5.664M | 0.5% | $17.42 | $28.15 | — | COM CL A | 09257W100 |
| T | AT&T INC | 270,573 | $5.171M | 0.5% | $19.11 * | $15.46 | +15.1% | COM | 00206R102 |
| CWEN/A | CLEARWAY ENERGY INC | 206,294 | $4.675M | 0.4% | $22.66 * | $22.56 | -8.4% | CL A | 18539C105 |
| AES | AES CORP | 262,658 | $4.615M | 0.4% | $17.57 * | $15.22 | +6.5% | COM | 00130H105 |
| — | WELLS FARGO CO NEW | 3,564 | $4.237M | 0.4% | $1188.97 | $1309.18 | — | PERP PFD CNV A | 949746804 |
| OKE | ONEOK INC NEW | 48,566 | $3.961M | 0.4% | $81.55 * | $53.98 | +40.4% | COM | 682680103 |
| BCE | BCE INC | 118,734 | $3.843M | 0.4% | $32.37 * | $31.61 | -9.1% | COM NEW | 05534B760 |
| IVV | ISHARES TR | 6,891 | $3.771M | 0.4% | $547.23 | $433.87 | +26.1% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 183,986 | $3.656M | 0.3% | $19.87 * | $22.13 | -16.1% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 909 | $3.601M | 0.3% | $3961.50 | $2553.12 | +53.4% | COM | 09857L108 |
| PBA | PEMBINA PIPELINE CORP | 96,523 | $3.579M | 0.3% | $37.08 * | $16.65 | +111.5% | COM | 706327103 |
| STWD | STARWOOD PPTY TR INC | 186,832 | $3.539M | 0.3% | $18.94 | $22.91 | — | COM | 85571B105 |
| ATO | ATMOS ENERGY CORP | 29,882 | $3.486M | 0.3% | $116.65 * | $31.05 | +263.0% | COM | 049560105 |
| EVRG | EVERGY INC | 60,026 | $3.18M | 0.3% | $52.97 * | $42.92 | +16.2% | COM | 30034W106 |
| — | BLACKROCK CR ALLOCATION INCO | 287,551 | $3.08M | 0.3% | $10.71 | $12.35 | — | COM | 092508100 |
| — | RLJ LODGING TR | 88,503 | $2.203M | 0.2% | $24.89 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| XEL | XCEL ENERGY INC | 37,423 | $1.999M | 0.2% | $53.41 * | $19.78 | +157.2% | COM | 98389B100 |
| — | BANK AMERICA CORP | 1,657 | $1.983M | 0.2% | $1196.83 | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| CI | THE CIGNA GROUP | 5,683 | $1.879M | 0.2% | $330.57 * | $190.77 | +68.4% | COM | 125523100 |
| SHV | ISHARES TR | 16,925 | $1.87M | 0.2% | $110.50 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| — | EQUITY COMWLTH | 74,778 | $1.863M | 0.2% | $24.91 | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 45,141 | $1.861M | 0.2% | $41.22 | $41.22 | — | COM | 18469P209 |
| CTVA | CORTEVA INC | 34,257 | $1.848M | 0.2% | $53.94 | $57.39 | -7.5% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.2% | $612241.00 | $238506.23 | +156.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 12,339 | $1.804M | 0.2% | $146.16 * | $76.52 | +82.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 7,189 | $1.796M | 0.2% | $249.85 | $48.39 | +412.0% | COM | 235851102 |
| WELL | WELLTOWER INC | 16,500 | $1.72M | 0.2% | $104.25 * | $46.48 | +118.1% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 13,815 | $1.59M | 0.1% | $115.12 * | $67.47 | +61.9% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 61,464 | $1.522M | 0.1% | $24.77 | $33.09 | — | PARTNERSHIP UNIT | G16258108 |
| IJR | ISHARES TR | 14,220 | $1.517M | 0.1% | $106.67 | $97.02 | +9.9% | CORE S&P SCP ETF | 464287804 |
| — | KAYNE ANDERSON ENERGY INFRST | 142,264 | $1.47M | 0.1% | $10.33 | $7.08 | — | COM | 486606106 |
| IWF | ISHARES TR | 3,952 | $1.441M | 0.1% | $364.51 * | $66.24 | +37.6% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 7,048 | $1.426M | 0.1% | $202.27 * | $94.62 | +106.9% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,449 | $1.359M | 0.1% | $210.72 * | $93.53 | +120.1% | COM | 571748102 |
| GBDC | GOLUB CAP BDC INC | 82,457 | $1.295M | 0.1% | $15.71 * | $6.59 | +101.0% | COM | 38173M102 |
| ORCL | ORACLE CORP | 8,885 | $1.255M | 0.1% | $141.20 | $43.49 | +219.8% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 43,947 | $1.248M | 0.1% | $28.39 * | $21.91 | +23.8% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 6,806 | $1.123M | 0.1% | $164.94 * | $90.85 | +71.8% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $1.121M | 0.1% | $59.89 * | $25.90 | +123.1% | COM | 064058100 |
| — | BROOKFIELD RENEWABLE CORP | 39,247 | $1.114M | 0.1% | $28.38 | $30.11 | — | CL A SUB VTG | 11284V105 |
| LLY | ELI LILLY & CO | 1,209 | $1.095M | 0.1% | $905.56 | $248.55 | +260.5% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 18,869 | $1.07M | 0.1% | $56.71 * | $33.64 | +57.2% | COM | 30040W108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 84,781 | $1.047M | 0.1% | $12.35 | $12.31 | — | COM SH BEN INT | 67070X101 |
| IJH | ISHARES TR | 17,450 | $1.021M | 0.1% | $58.52 | $56.24 | +4.1% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,029 | $1.015M | 0.1% | $500.20 | $365.24 | +36.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 6,064 | $949K | 0.1% | $156.42 * | $106.44 | +37.5% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $875K | 0.1% | $89.43 * | $60.79 | +39.8% | COM | 209115104 |
| AGG | ISHARES TR | 8,900 | $864K | 0.1% | $97.07 | $101.90 | -4.7% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 12,490 | $846K | 0.1% | $67.71 | $45.53 | +46.6% | COM | 931142103 |
| — | BLACKROCK FLOATING RATE INCO | 64,652 | $837K | 0.1% | $12.94 | $12.93 | — | COM | 09255X100 |
| PG | PROCTER AND GAMBLE CO | 4,240 | $699K | 0.1% | $164.92 * | $87.54 | +81.4% | COM | 742718109 |
| CSX | CSX CORP | 20,250 | $677K | 0.1% | $33.45 * | $24.84 | +31.6% | COM | 126408103 |
| AMGN | AMGEN INC | 2,150 | $672K | 0.1% | $312.45 * | $166.84 | +78.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,942 | $669K | 0.1% | $344.24 * | $271.68 | +22.2% | COM | 437076102 |
| BOTZ | GLOBAL X FDS | 21,308 | $657K | 0.1% | $30.85 | $26.18 | +17.8% | RBTCS ARTFL INTE | 37954Y715 |
| IPAC | ISHARES TR | 10,620 | $650K | 0.1% | $61.22 | $57.20 | +7.0% | CORE MSCI PAC | 46434V696 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $644K | 0.1% | $238.69 * | $74.06 | +212.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,359 | $635K | 0.1% | $467.10 * | $359.91 | +24.6% | COM | 539830109 |
| MUB | ISHARES TR | 5,890 | $628K | 0.1% | $106.55 | $105.29 | +1.2% | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 2,890 | $620K | 0.1% | $214.69 * | $59.86 | +247.4% | COM | 655844108 |
| IVE | ISHARES TR | 3,340 | $608K | 0.1% | $182.01 | $161.60 | +12.6% | S&P 500 VAL ETF | 464287408 |
| USIG | ISHARES TR | 11,805 | $593K | 0.1% | $50.21 | $49.17 | +2.1% | USD INV GRDE ETF | 464288620 |
| — | NUVEEN FLOATING RATE INCOME | 66,447 | $575K | 0.1% | $8.65 | $12.45 | — | COM | 67072T108 |
| COST | COSTCO WHSL CORP NEW | 653 | $555K | 0.1% | $849.99 | $444.29 | +89.8% | COM | 22160K105 |
| PFE | PFIZER INC | 18,720 | $524K | 0.0% | $27.98 * | $26.43 | -4.1% | COM | 717081103 |
| KKR | KKR & CO INC | 4,840 | $509K | 0.0% | $105.24 | $36.10 | +189.1% | COM | 48251W104 |
| IWD | ISHARES TR | 2,906 | $507K | 0.0% | $174.47 | $159.80 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 10,366 | $492K | 0.0% | $47.51 * | $47.67 | -4.9% | COM | 17275R102 |
| IWR | ISHARES TR | 5,960 | $483K | 0.0% | $81.08 | $81.10 | -0.0% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 2,239 | $446K | 0.0% | $199.18 * | $116.88 | +65.0% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 413 | $436K | 0.0% | $1056.06 * | $8.29 | +748.8% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 2,092 | $407K | 0.0% | $194.53 * | $139.39 | +33.4% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 1,149 | $391K | 0.0% | $340.25 | $150.58 | +122.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,542 | $390K | 0.0% | $110.16 * | $83.93 | +27.9% | COM | 291011104 |
| RTX | RTX CORPORATION | 3,768 | $378K | 0.0% | $100.39 * | $80.17 | +21.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,151 | $369K | 0.0% | $171.53 * | $110.63 | +47.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,500 | $363K | 0.0% | $242.10 * | $54.84 | +10.4% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 695 | $350K | 0.0% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 441 | $347K | 0.0% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| KO | COCA COLA CO | 5,382 | $343K | 0.0% | $63.65 * | $54.86 | +11.1% | COM | 191216100 |
| IEMG | ISHARES INC | 6,390 | $342K | 0.0% | $53.54 | $59.06 | -9.4% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 5,129 | $328K | 0.0% | $64.00 | $48.19 | +32.8% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 4,512 | $328K | 0.0% | $72.64 | $63.46 | +14.5% | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 20,140 | $327K | 0.0% | $16.22 | $36.06 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $319K | 0.0% | $509.26 * | $460.06 | +7.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,186 | $302K | 0.0% | $254.98 * | $247.27 | -0.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,017 | $302K | 0.0% | $100.23 * | $89.26 | +6.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 2,801 | $291K | 0.0% | $103.94 * | $76.85 | +31.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,493 | $285K | 0.0% | $114.38 * | $83.16 | +31.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,314 | $281K | 0.0% | $213.69 * | $140.96 | +38.3% | COM | 438516106 |
| PFF | ISHARES TR | 8,855 | $279K | 0.0% | $31.55 | $30.17 | +4.6% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 2,585 | $270K | 0.0% | $104.55 | $104.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $270K | 0.0% | $101.36 * | $71.48 | +33.9% | COM | 718172109 |
| VTR | VENTAS INC | 5,105 | $262K | 0.0% | $51.26 * | $39.71 | +22.6% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 1,941 | $257K | 0.0% | $132.46 * | $94.28 | +36.5% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 5,626 | $256K | 0.0% | $45.55 * | $29.10 | +40.5% | COM | 02209S103 |
| ETN | EATON CORP PLC | 806 | $253K | 0.0% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| DOW | DOW INC | 4,675 | $248K | 0.0% | $53.05 * | $34.55 | +38.8% | COM | 260557103 |
| MKL | MARKEL GROUP INC | 154 | $243K | 0.0% | $1575.66 | $1237.05 | +27.4% | COM | 570535104 |
| DGRW | WISDOMTREE TR | 3,079 | $240K | 0.0% | $78.05 | $72.95 | +7.0% | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 2,985 | $240K | 0.0% | $80.49 * | $25.00 | +30.7% | COM | 26614N102 |
| IWS | ISHARES TR | 1,978 | $239K | 0.0% | $120.79 | $109.11 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| FTV | FORTIVE CORP | 3,199 | $237K | 0.0% | $74.10 * | $49.81 | +11.4% | COM | 34959J108 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $233K | 0.0% | $145.75 | $130.63 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| VLTO | VERALTO CORP | 2,421 | $231K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $231K | 0.0% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| IGSB | ISHARES TR | 4,410 | $226K | 0.0% | $51.24 | $52.10 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 2,993 | $226K | 0.0% | $75.37 * | $93.40 | -21.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 2,318 | $225K | 0.0% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| SYY | SYSCO CORP | 3,055 | $218K | 0.0% | $71.39 * | $70.68 | -3.8% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 921 | $213K | 0.0% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,536 | $209K | 0.0% | $59.08 * | $47.96 | +15.5% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,308 | $209K | 0.0% | $63.08 | $60.20 | +3.1% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 1,738 | $206K | 0.0% | $118.62 * | $112.11 | +1.1% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 895 | $202K | 0.0% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| NTCT | NETSCOUT SYS INC | 10,011 | $183K | 0.0% | $18.29 | $37.86 | -51.7% | COM | 64115T104 |