Location: Eugene, OR
CIK: 0001831187 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 334,617 | $23.77M | 8.4% | $119.56 | -50.6% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 39,650 | $19.72M | 7.0% | $227.27 | +90.3% | COM | 594918104 |
| AAPL | APPLE INC | 24,270 | $4.979M | 1.8% | $123.08 | +63.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,633 | $4.632M | 1.6% | $278.37 | +27.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 50,607 | $4.411M | 1.6% | $81.91 | +1.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 63,346 | $4.395M | 1.6% | $42.25 | +42.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 50,465 | $4.043M | 1.4% | $37.30 | +90.7% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 3,466 | $3.431M | 1.2% | $346.51 | +185.9% | COM | 22160K105 |
| KO | COCA COLA CO | 46,440 | $3.286M | 1.2% | $47.44 | +47.1% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 11,409 | $3.218M | 1.1% | $242.37 | +10.6% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 11,069 | $3.209M | 1.1% | $110.53 | +128.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,398 | $3.176M | 1.1% | $40.53 | +3.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,104 | $3.116M | 1.1% | $237.63 | +27.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 16,921 | $3.082M | 1.1% | $75.61 | +121.4% | COM | 718172109 |
| C | CITIGROUP INC | 35,722 | $3.041M | 1.1% | $50.28 | +41.6% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 15,063 | $3.032M | 1.1% | $109.99 | +79.0% | COM | 020002101 |
| HSY | HERSHEY CO | 18,178 | $3.017M | 1.1% | $167.55 | -3.5% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 12,880 | $3M | 1.1% | $188.42 | +6.0% | COM | 438516106 |
| SNY | SANOFI | 61,434 | $2.968M | 1.1% | $52.03 | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 17,349 | $2.915M | 1.0% | $91.22 | +61.3% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 10,473 | $2.887M | 1.0% | $141.49 | +52.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 9,430 | $2.875M | 1.0% | $202.70 | — | GOLD SHS | 78463V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,764 | $2.713M | 1.0% | $70.91 | +10.9% | COM | 78467J100 |
| MCD | MCDONALDS CORP | 9,230 | $2.697M | 1.0% | $266.70 | +13.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 17,623 | $2.692M | 1.0% | $144.03 | +4.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,305 | $2.653M | 0.9% | $44.32 | +6.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 11,522 | $2.651M | 0.9% | $225.99 | -3.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 16,025 | $2.553M | 0.9% | $129.97 | +23.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 36,362 | $2.508M | 0.9% | $55.61 | +15.4% | COM | 126650100 |
| WMT | WALMART INC | 25,410 | $2.485M | 0.9% | $62.35 | +52.0% | COM | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,217 | $2.381M | 0.8% | $1247.59 | +45.0% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 11,304 | $2.347M | 0.8% | $159.08 | +9.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 5,993 | $2.327M | 0.8% | $201.62 | +64.1% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,962 | $2.248M | 0.8% | $214.69 | +5.8% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 3,809 | $2.14M | 0.8% | $329.58 | +67.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 57,029 | $2.035M | 0.7% | $38.02 | -10.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 15,162 | $2.002M | 0.7% | $139.57 | -6.1% | COM | 713448108 |
| VIRT | VIRTU FINL INC | 44,455 | $1.991M | 0.7% | $37.20 | +8.4% | CL A | 928254101 |
| GS | GOLDMAN SACHS GROUP INC | 2,799 | $1.981M | 0.7% | $286.95 | +99.2% | COM | 38141G104 |
| COR | CENCORA INC | 6,585 | $1.975M | 0.7% | $250.20 | +14.6% | COM | 03073E105 |
| LOW | LOWES COS INC | 8,760 | $1.944M | 0.7% | $149.22 | +47.9% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 21,227 | $1.93M | 0.7% | $97.97 | -8.1% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,323 | $1.894M | 0.7% | $139.66 | +22.1% | COM | 45866F104 |
| SHEL | SHELL PLC | 26,895 | $1.894M | 0.7% | $64.59 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 2,550 | $1.882M | 0.7% | $412.99 | +49.3% | CL A | 30303M102 |
| BP | BP PLC | 62,839 | $1.881M | 0.7% | $29.20 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 5,264 | $1.869M | 0.7% | $241.79 | +43.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,143 | $1.786M | 0.6% | $155.69 | +27.1% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,363 | $1.784M | 0.6% | $357.69 | +7.0% | CL A | 16119P108 |
| EAT | BRINKER INTL INC | 9,881 | $1.782M | 0.6% | $153.80 | +2.0% | COM | 109641100 |
| DG | DOLLAR GEN CORP NEW | 15,467 | $1.769M | 0.6% | $107.76 | -8.9% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,796 | $1.766M | 0.6% | $202.70 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SERIES TRUST | 19,248 | $1.766M | 0.6% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TPR | TAPESTRY INC | 19,018 | $1.67M | 0.6% | $74.57 | +0.5% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 24,910 | $1.662M | 0.6% | $60.90 | -9.1% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 13,370 | $1.651M | 0.6% | $72.85 | +72.8% | COM | 872540109 |
| BAX | BAXTER INTL INC | 53,872 | $1.631M | 0.6% | $36.62 | -18.1% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 8,888 | $1.627M | 0.6% | $195.46 | -19.4% | COM | 038222105 |
| GE | GE AEROSPACE | 6,270 | $1.614M | 0.6% | $67.06 | +226.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,434 | $1.602M | 0.6% | $153.95 | +64.9% | COM | 459200101 |
| EOG | EOG RES INC | 13,206 | $1.58M | 0.6% | $120.75 | -7.2% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 2,840 | $1.516M | 0.5% | $435.06 | +12.7% | COM | 03076C106 |
| FTNT | FORTINET INC | 14,062 | $1.487M | 0.5% | $68.31 | +47.7% | COM | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.5% | $330761.80 | +130.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 13,507 | $1.456M | 0.5% | $65.28 | +60.1% | COM | 30231G102 |
| CMI | CUMMINS INC | 4,338 | $1.421M | 0.5% | $346.08 | -11.7% | COM | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 29,809 | $1.411M | 0.5% | $36.15 | — | SPONSORED ADR | 110448107 |
| FIS | FIDELITY NATL INFORMATION SV | 17,170 | $1.398M | 0.5% | $90.36 | -15.2% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 9,740 | $1.395M | 0.5% | $71.16 | +92.5% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,218 | $1.353M | 0.5% | $414.38 | +0.2% | COM NEW | 620076307 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,253 | $1.351M | 0.5% | $30.12 | — | SHS CREATION UNI | 14020X104 |
| RTX | RTX CORPORATION | 9,115 | $1.331M | 0.5% | $94.33 | +39.7% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 51,053 | $1.329M | 0.5% | $21.24 | — | SPONSORED ADR | 835699307 |
| NVDA | NVIDIA CORPORATION | 8,069 | $1.275M | 0.5% | $122.19 | +3.0% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 49,223 | $1.271M | 0.5% | $31.67 | -15.8% | COM | 500754106 |
| LH | LABCORP HOLDINGS INC | 4,824 | $1.266M | 0.4% | $216.29 | +11.8% | COM SHS | 504922105 |
| AIG | AMERICAN INTL GROUP INC | 14,070 | $1.204M | 0.4% | $44.80 | +83.0% | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS INC | 7,487 | $1.196M | 0.4% | $142.11 | +3.8% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 9,268 | $1.195M | 0.4% | $134.19 | -1.8% | COM | 494368103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,098 | $1.189M | 0.4% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| HPQ | HP INC | 48,498 | $1.186M | 0.4% | $31.94 | -22.7% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 16,598 | $1.16M | 0.4% | $59.14 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK RES & COMMODITIES | 122,350 | $1.156M | 0.4% | $7.41 | — | SHS | 09257A108 |
| DVN | DEVON ENERGY CORP NEW | 35,589 | $1.132M | 0.4% | $40.36 | -22.6% | COM | 25179M103 |
| HAS | HASBRO INC | 14,994 | $1.107M | 0.4% | $61.38 | +0.4% | COM | 418056107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,546 | $1.104M | 0.4% | $241.32 | +0.4% | COM | G7496G103 |
| ELV | ELEVANCE HEALTH INC | 2,838 | $1.104M | 0.4% | $372.20 | +6.6% | COM | 036752103 |
| DIS | DISNEY WALT CO | 8,873 | $1.1M | 0.4% | $104.82 | -1.9% | COM | 254687106 |
| SRE | SEMPRA | 14,449 | $1.095M | 0.4% | $73.54 | -1.3% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,562 | $1.058M | 0.4% | $66.56 | +13.9% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 3,575 | $1.043M | 0.4% | $168.53 | +61.7% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 8,388 | $1.034M | 0.4% | $69.06 | +35.0% | COM | 595112103 |
| D | DOMINION ENERGY INC | 18,286 | $1.034M | 0.4% | $51.96 | +2.3% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 11,041 | $1.007M | 0.4% | $83.15 | 0.0% | COM | 808513105 |
| PPG | PPG INDS INC | 8,546 | $972K | 0.3% | $118.02 | -9.9% | COM | 693506107 |
| GOOGL | ALPHABET INC | 5,494 | $968K | 0.3% | $121.98 | +33.9% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 7,939 | $953K | 0.3% | $141.58 | -7.9% | COM | 189054109 |
| LLY | ELI LILLY & CO | 1,219 | $950K | 0.3% | $341.90 | +126.2% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 8,896 | $940K | 0.3% | $70.24 | +30.6% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 4,329 | $921K | 0.3% | $172.60 | +7.2% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 8,888 | $913K | 0.3% | $101.65 | -3.5% | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 26,818 | $887K | 0.3% | $33.49 | -1.4% | COM | 49271V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,879 | $882K | 0.3% | $240.43 | +27.9% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 5,086 | $876K | 0.3% | $197.15 | -8.5% | COM | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 5,443 | $859K | 0.3% | $91.24 | +60.9% | COM | 525327102 |
| CG | CARLYLE GROUP INC | 16,212 | $833K | 0.3% | $46.39 | -9.2% | COM | 14316J108 |
| CNH | CNH INDL N V | 63,812 | $827K | 0.3% | $11.24 | +8.8% | SHS | N20944109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,735 | $826K | 0.3% | $37.62 | +46.1% | COM SHS | 31620R303 |
| — | UNILEVER PLC | 13,398 | $820K | 0.3% | $56.20 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 1,531 | $810K | 0.3% | $201.79 | +106.1% | COM | 36828A101 |
| EXC | EXELON CORP | 18,424 | $800K | 0.3% | $35.63 | +22.3% | COM | 30161N101 |
| SEE | SEALED AIR CORP NEW | 25,602 | $794K | 0.3% | $39.11 | -25.2% | COM | 81211K100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,508 | $787K | 0.3% | $17.74 | -7.1% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 13,278 | $778K | 0.3% | $29.68 | +88.5% | COM | 02209S103 |
| PCG | PG&E CORP | 53,865 | $751K | 0.3% | $17.39 | -7.1% | COM | 69331C108 |
| — | HESS CORP | 5,412 | $750K | 0.3% | $135.53 | — | COM | 42809H107 |
| STM | STMICROELECTRONICS N V | 24,460 | $744K | 0.3% | $30.41 | — | NY REGISTRY | 861012102 |
| GOOG | ALPHABET INC | 4,102 | $728K | 0.3% | $140.80 | +17.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 532 | $712K | 0.3% | $67.05 | +68.6% | COM | 64110L106 |
| FTV | FORTIVE CORP | 13,254 | $691K | 0.2% | $57.17 | -8.7% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $682K | 0.2% | $278.42 | +82.4% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 12,897 | $669K | 0.2% | $54.67 | -3.5% | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC | 2,140 | $668K | 0.2% | $364.02 | +3.0% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 13,336 | $656K | 0.2% | $37.27 | +26.3% | COM | 37045V100 |
| WAB | WABTEC | 3,115 | $652K | 0.2% | $162.97 | +17.6% | COM | 929740108 |
| INTC | INTEL CORP | 27,758 | $622K | 0.2% | $43.84 | -52.7% | COM | 458140100 |
| CSX | CSX CORP | 18,885 | $616K | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| NRG | NRG ENERGY INC | 3,774 | $606K | 0.2% | $30.88 | +324.2% | COM NEW | 629377508 |
| MRSH | MARSH & MCLENNAN COS INC | 2,749 | $601K | 0.2% | $116.85 | +91.0% | COM | 571748102 |
| WDC | WESTERN DIGITAL CORP | 9,251 | $592K | 0.2% | $47.46 | 0.0% | COM | 958102105 |
| MAA | MID-AMER APT CMNTYS INC | 3,963 | $587K | 0.2% | $147.03 | +3.7% | COM | 59522J103 |
| ALLE | ALLEGION PLC | 3,963 | $571K | 0.2% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $548K | 0.2% | $468.86 | +11.5% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,372 | $542K | 0.2% | $91.59 | -19.0% | COM | 459506101 |
| CI | THE CIGNA GROUP | 1,591 | $526K | 0.2% | $219.57 | +44.8% | COM | 125523100 |
| ASML | ASML HOLDING N V | 656 | $526K | 0.2% | $658.55 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 7,659 | $517K | 0.2% | $54.38 | +19.8% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,645 | $515K | 0.2% | $164.15 | +43.9% | COM | V7780T103 |
| CCK | CROWN HLDGS INC | 4,915 | $506K | 0.2% | $86.36 | +9.6% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 932 | $492K | 0.2% | $406.69 | +22.1% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,693 | $487K | 0.2% | $86.25 | +18.2% | COM | 025537101 |
| PAYX | PAYCHEX INC | 3,290 | $479K | 0.2% | $122.80 | +20.1% | COM | 704326107 |
| CDW | CDW CORP | 2,639 | $471K | 0.2% | $168.13 | 0.0% | COM | 12514G108 |
| CB | CHUBB LIMITED | 1,572 | $455K | 0.2% | $158.38 | +81.2% | COM | H1467J104 |
| TSLA | TESLA INC | 1,345 | $427K | 0.2% | $244.18 | +23.4% | COM | 88160R101 |
| REXR | REXFORD INDL RLTY INC | 11,872 | $422K | 0.1% | $35.57 | — | COM | 76169C100 |
| YUM | YUM BRANDS INC | 2,827 | $419K | 0.1% | $112.66 | +28.0% | COM | 988498101 |
| AXON | AXON ENTERPRISE INC | 500 | $414K | 0.1% | $344.75 | +97.4% | COM | 05464C101 |
| STAG | STAG INDL INC | 11,358 | $412K | 0.1% | $36.28 | — | COM | 85254J102 |
| ABT | ABBOTT LABS | 2,947 | $401K | 0.1% | $104.50 | +25.0% | COM | 002824100 |
| WCC | WESCO INTL INC | 2,163 | $401K | 0.1% | $177.37 | -7.6% | COM | 95082P105 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $394K | 0.1% | $405.09 | +20.0% | COM | 666807102 |
| WELL | WELLTOWER INC | 2,527 | $388K | 0.1% | $115.23 | +28.3% | COM | 95040Q104 |
| LEA | LEAR CORP | 4,067 | $386K | 0.1% | $113.32 | -24.0% | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 1,755 | $384K | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| BLK | BLACKROCK INC | 362 | $380K | 0.1% | $987.53 | -5.5% | COM | 09290D101 |
| RPM | RPM INTL INC | 3,409 | $374K | 0.1% | $115.74 | -5.0% | COM | 749685103 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $374K | 0.1% | $75.68 | +52.5% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 1,156 | $373K | 0.1% | $200.35 | +31.7% | COM | 21037T109 |
| TECK | TECK RESOURCES LTD | 8,858 | $358K | 0.1% | $46.75 | -22.7% | CL B | 878742204 |
| AMGN | AMGEN INC | 1,257 | $351K | 0.1% | $232.06 | +19.7% | COM | 031162100 |
| LIN | LINDE PLC | 735 | $345K | 0.1% | $339.33 | +33.3% | SHS | G54950103 |
| USB | US BANCORP DEL | 7,612 | $344K | 0.1% | $34.25 | +19.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 3,675 | $337K | 0.1% | $100.18 | -15.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,787 | $332K | 0.1% | $152.62 | +19.7% | COM | 00287Y109 |
| BA | BOEING CO | 1,583 | $332K | 0.1% | $166.11 | +13.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 6,932 | $328K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| BX | BLACKSTONE INC | 2,174 | $325K | 0.1% | $133.76 | +1.0% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 2,923 | $324K | 0.1% | $58.00 | +80.0% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 1,467 | $320K | 0.1% | $115.24 | +77.3% | COM | 237194105 |
| NVO | NOVO-NORDISK A S | 4,566 | $315K | 0.1% | $69.02 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 3,909 | $309K | 0.1% | $75.64 | +2.3% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 9,687 | $304K | 0.1% | $29.98 | 0.0% | COM | 136385101 |
| XLK | SELECT SECTOR SPDR TR | 1,161 | $294K | 0.1% | $228.43 | — | TECHNOLOGY | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 878 | $281K | 0.1% | $183.53 | +78.5% | COM | 363576109 |
| KKR | KKR & CO INC | 2,111 | $281K | 0.1% | $117.77 | -1.0% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,595 | $279K | 0.1% | $100.71 | +0.5% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 6,356 | $273K | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 2,879 | $264K | 0.1% | $81.94 | +7.4% | COM | 842587107 |
| IWF | ISHARES TR | 620 | $263K | 0.1% | $378.70 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 1,264 | $250K | 0.1% | $214.27 | -9.9% | COM | 235851102 |
| RELX | RELX PLC | 4,544 | $247K | 0.1% | $54.34 | — | SPONSORED ADR | 759530108 |
| HWM | HOWMET AEROSPACE INC | 1,301 | $242K | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| RAL | RALLIANT CORP | 4,410 | $214K | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 274 | $210K | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| HUBB | HUBBELL INC | 513 | $210K | 0.1% | $367.61 | 0.0% | COM | 443510607 |
| COLB | COLUMBIA BKG SYS INC | 8,814 | $206K | 0.1% | $22.09 | +1.2% | COM | 197236102 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $205K | 0.1% | $250.69 | -5.4% | COM | 452308109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $204K | 0.1% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| F | FORD MTR CO | 11,940 | $130K | 0.0% | $7.15 | +38.1% | COM | 345370860 |