CIK: 0001453620 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $2,308,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 747,456 | $331,332 | 14.4% | $388.12 | — | COM | 78462F103 |
| IWO | iShares Russell 2000G | 574,055 | $139,300 | 6.0% | $111.51 | — | COM | 464287648 |
| AAPL | Apple Inc | 677,586 | $131,431 | 5.7% | $100.00 | +72.1% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 345,950 | $127,801 | 5.5% | $174.29 | — | COM | 46090E103 |
| MSFT | Microsoft Corp | 327,500 | $111,527 | 4.8% | $175.73 | +74.8% | COM | 594918104 |
| VBK | Vanguard Small-Cap Growth ETF | 350,071 | $80,425 | 3.5% | $276.39 | — | COM | 922908595 |
| AMZN | Amazoncom | 613,590 | $79,988 | 3.5% | $120.17 | -5.0% | COM | 023135106 |
| PEP | PepsiCo Inc | 391,238 | $72,465 | 3.1% | $88.80 | +92.1% | COM | 713448108 |
| LLY | Eli Lilly | 142,566 | $66,861 | 2.9% | $80.03 | +414.1% | COM | 532457108 |
| BRK/B | Berkshire Hathaway B | 168,542 | $57,473 | 2.5% | $308.18 | +5.9% | COM | 084670702 |
| DIS | Walt Disney Co | 624,648 | $55,769 | 2.4% | $98.09 | -5.6% | COM | 254687106 |
| UNP | Union Pacific Corp | 208,993 | $42,764 | 1.9% | $131.30 | +42.4% | COM | 907818108 |
| AXP | American Express | 199,208 | $34,702 | 1.5% | $81.87 | +90.8% | COM | 025816109 |
| GOOGL | Alphabet Class A | 281,300 | $33,672 | 1.5% | $107.43 | +6.3% | COM | 02079K305 |
| GOOG | Alphabet Class C | 274,160 | $33,165 | 1.4% | $107.32 | +7.1% | COM | 02079K107 |
| NVDA | Nvidia Corp | 72,534 | $30,683 | 1.3% | $17.19 | +93.0% | COM | 67066G104 |
| CMCSA | Comcast Corp Cl A | 707,901 | $29,413 | 1.3% | $29.56 | +24.0% | COM | 20030N101 |
| PG | Procter Gamble | 179,580 | $27,249 | 1.2% | $73.89 | +91.2% | COM | 742718109 |
| JNJ | Johnson Johnson | 153,443 | $25,398 | 1.1% | $97.23 | +53.1% | COM | 478160104 |
| META | Meta Platforms Inc | 82,600 | $23,705 | 1.0% | $146.65 | +67.1% | COM | 30303M102 |
| YUM | Yum! Brands Inc | 156,570 | $21,693 | 0.9% | $65.43 | +96.9% | COM | 988498101 |
| — | Broadcom Inc | 24,300 | $21,079 | 0.9% | $275.74 | — | COM | Y09827109 |
| RTX | Raytheon Tech | 179,327 | $17,567 | 0.8% | $54.61 | +69.0% | COM | 75513E101 |
| — | Merck Co | 151,932 | $17,531 | 0.8% | $70.50 | — | COM | 589331107 |
| CP | Canadian Pacific Kansas City | 208,503 | $16,841 | 0.7% | $77.51 | 0.0% | COM | 13646K108 |
| — | Hess Corp | 115,600 | $15,716 | 0.7% | $62.58 | — | COM | 42809H107 |
| AMT | American Tower | 78,020 | $15,131 | 0.7% | $139.29 | +27.8% | COM | 03027X100 |
| HON | Honeywell Intl | 72,425 | $15,028 | 0.7% | $120.13 | +46.1% | COM | 438516106 |
| ITW | Illinois Tool Works | 58,623 | $14,665 | 0.6% | $104.29 | +110.6% | COM | 452308109 |
| TMO | Thermo Fisher Scien | 27,300 | $14,244 | 0.6% | $252.53 | +112.0% | COM | 883556102 |
| CL | Colgate-Palmolive | 180,567 | $13,911 | 0.6% | $53.78 | +35.6% | COM | 194162103 |
| UNH | UnitedHealth Group | 27,700 | $13,314 | 0.6% | $235.66 | +97.3% | COM | 91324P102 |
| AMP | Ameriprise Financial | 38,624 | $12,829 | 0.6% | $92.89 | +219.2% | COM | 03076C106 |
| ADBE | Adobe Inc | 25,865 | $12,648 | 0.5% | $54.18 | +643.6% | COM | 00724F101 |
| HIG | Hartford Finl Ser | 175,608 | $12,647 | 0.5% | $40.52 | +64.8% | COM | 416515104 |
| TSLA | Tesla Inc | 46,545 | $12,184 | 0.5% | $261.08 | -23.4% | COM | 88160R101 |
| SHEL | Shell PLC ADR | 197,338 | $11,915 | 0.5% | $54.93 | — | COM | 780259305 |
| V | Visa Inc | 48,800 | $11,589 | 0.5% | $141.59 | +58.5% | COM | 92826C839 |
| PANW | Palo Alto Networks | 45,300 | $11,575 | 0.5% | $69.96 | +48.7% | COM | 697435105 |
| XOM | Exxon Mobil Corp | 99,400 | $10,661 | 0.5% | $56.86 | +75.2% | COM | 30231G102 |
| JPM | JPMorgan Chase | 72,700 | $10,573 | 0.5% | $77.78 | +66.7% | COM | 46625H100 |
| MA | Mastercard Inc | 26,800 | $10,540 | 0.5% | $193.71 | +90.9% | COM | 57636Q104 |
| FCX | Freeport-McMoRan | 255,864 | $10,235 | 0.4% | $24.45 | +50.4% | COM | 35671D857 |
| INTU | Intuit Inc | 20,600 | $9,439 | 0.4% | $89.36 | +382.2% | COM | 461202103 |
| FDX | FedEx Corp | 35,850 | $8,887 | 0.4% | $144.78 | +49.2% | COM | 31428X106 |
| HD | Home Depot Inc | 28,500 | $8,853 | 0.4% | $176.26 | +56.8% | COM | 437076102 |
| ORCL | Oracle Corp | 72,700 | $8,658 | 0.4% | $40.14 | +150.1% | COM | 68389X105 |
| BAC | Bank of Amer Corp | 288,723 | $8,283 | 0.4% | $15.58 | +70.9% | COM | 060505104 |
| NSC | Norfolk Southern Corp | 35,500 | $8,050 | 0.3% | $150.80 | +32.8% | COM | 655844108 |
| GL | Globe Life Inc | 72,009 | $7,894 | 0.3% | $86.06 | +22.2% | COM | 37959E102 |
| AMGN | Amgen Inc | 33,020 | $7,331 | 0.3% | $73.34 | +191.3% | COM | 031162100 |
| — | Medtronic PLC | 83,100 | $7,321 | 0.3% | $84.20 | — | COM | 585055106 |
| VMC | Vulcan Materials Co | 31,268 | $7,049 | 0.3% | $108.86 | +72.6% | COM | 929160109 |
| ADI | Analog Devices Inc | 35,600 | $6,935 | 0.3% | $48.08 | +267.9% | COM | 032654105 |
| ABBV | Abbvie Inc | 50,500 | $6,804 | 0.3% | $55.01 | +143.1% | COM | 00287Y109 |
| YUMC | Yum China Hldgs | 119,862 | $6,772 | 0.3% | $34.16 | +76.6% | COM | 98850P109 |
| CVX | Chevron Corp | 43,000 | $6,766 | 0.3% | $84.63 | +69.3% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 129,280 | $6,689 | 0.3% | $27.01 | +68.5% | COM | 17275R102 |
| — | Laboratory Corp | 27,701 | $6,685 | 0.3% | $154.78 | — | COM | 50540R409 |
| MCD | McDonalds Corp | 21,400 | $6,386 | 0.3% | $178.45 | +53.0% | COM | 580135101 |
| WMT | Walmart Inc | 40,300 | $6,334 | 0.3% | $33.13 | +47.8% | COM | 931142103 |
| ACN | Accenture PLC | 20,500 | $6,326 | 0.3% | $172.26 | +62.4% | COM | G1151C101 |
| PFE | Pfizer Inc | 169,219 | $6,207 | 0.3% | $24.49 | +35.7% | COM | 717081103 |
| KO | Coca-Cola Co | 101,200 | $6,094 | 0.3% | $41.89 | +36.9% | COM | 191216100 |
| PYPL | PayPal Holdings | 90,152 | $6,016 | 0.3% | $94.65 | -28.1% | COM | 70450Y103 |
| CRM | Salesforce Inc | 28,300 | $5,979 | 0.3% | $153.02 | +31.8% | COM | 79466L302 |
| — | Costco Wholesale | 10,300 | $5,545 | 0.2% | $273.28 | — | COM | 22160k105 |
| NFLX | Netflix Inc | 12,500 | $5,506 | 0.2% | $33.20 | +10.9% | COM | 64110L106 |
| ABT | Abbott Labs | 49,435 | $5,389 | 0.2% | $66.29 | +53.1% | COM | 002824100 |
| UPS | United Parcel Service | 30,060 | $5,388 | 0.2% | $77.46 | +99.5% | COM | 911312106 |
| GSK | GSK PLC ADR | 148,340 | $5,287 | 0.2% | $29.43 | — | COM | 37733W204 |
| LOW | Lowes Cos Inc | 22,050 | $4,977 | 0.2% | $93.71 | +111.0% | COM | 548661107 |
| — | Linde PLC | 13,000 | $4,954 | 0.2% | $198.04 | — | COM | G5494J103 |
| SAP | SAP AG ADR | 35,433 | $4,848 | 0.2% | $115.73 | — | COM | 803054204 |
| TGT | Target Corp | 36,515 | $4,816 | 0.2% | $47.95 | +181.5% | COM | 87612E106 |
| — | Crown Castle Inc | 41,509 | $4,730 | 0.2% | $130.18 | — | COM | 228227104 |
| QCOM | Qualcomm Inc | 39,400 | $4,690 | 0.2% | $44.32 | +144.4% | COM | 747525103 |
| IBM | Intl Bus Machines | 33,715 | $4,511 | 0.2% | $118.94 | -0.7% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 69,400 | $4,438 | 0.2% | $41.04 | +43.6% | COM | 110122108 |
| NEE | Nextera Energy Inc | 59,400 | $4,407 | 0.2% | $60.20 | +16.3% | COM | 65339F101 |
| — | TE Connectivity LTD | 31,400 | $4,401 | 0.2% | $64.62 | — | COM | H84989104 |
| PM | Philip Morris Intl | 43,679 | $4,264 | 0.2% | $53.50 | +57.9% | COM | 718172109 |
| BKNG | Booking Holdings Inc | 1,570 | $4,240 | 0.2% | $1817.12 | +43.0% | COM | 09857L108 |
| DHR | Danaher Corp | 17,000 | $4,080 | 0.2% | $115.75 | +80.4% | COM | 235851102 |
| VUG | Vanguard Growth ETF | 14,113 | $3,993 | 0.2% | $116.23 | — | COM | 922908736 |
| MMM | 3M Co | 39,664 | $3,970 | 0.2% | $112.65 | -31.2% | COM | 88579Y101 |
| TXN | Texas Instruments | 21,900 | $3,942 | 0.2% | $41.25 | +285.6% | COM | 882508104 |
| WFC | Wells Fargo Co | 90,900 | $3,880 | 0.2% | $37.12 | +1.4% | COM | 949746101 |
| INTC | Intel Corp | 115,400 | $3,859 | 0.2% | $31.51 | -2.5% | COM | 458140100 |
| ALL | Allstate Corp | 32,913 | $3,589 | 0.2% | $37.12 | +187.7% | COM | 020002101 |
| NKE | NIKE Inc Cl B | 32,500 | $3,587 | 0.2% | $77.74 | +43.2% | COM | 654106103 |
| — | General Electric Co | 32,589 | $3,580 | 0.2% | $17.85 | — | COM | 369604103 |
| VZ | Verizon | 90,641 | $3,371 | 0.1% | $36.70 | -15.0% | COM | 92343V104 |
| COP | ConocoPhilips | 31,500 | $3,264 | 0.1% | $51.07 | +85.0% | COM | 20825C104 |
| SIEGY | Siemens AG ADR | 35,800 | $2,986 | 0.1% | $84.89 | — | COM | 826197501 |
| SBUX | Starbucks | 30,100 | $2,982 | 0.1% | $70.62 | +37.7% | COM | 855244109 |
| CARR | Carrier Global | 58,634 | $2,915 | 0.1% | $17.13 | +148.2% | COM | 14448C104 |
| ISRG | Intuitive Surgical | 8,460 | $2,893 | 0.1% | $287.03 | +5.4% | COM | 46120E602 |
| SEE | Sealed Air Corp | 71,600 | $2,864 | 0.1% | $18.75 | +113.2% | COM | 81211K100 |
| LMT | Lockheed Martin | 6,200 | $2,854 | 0.1% | $296.92 | +45.3% | COM | 539830109 |
| OTIS | Otis Worldwide Corp | 31,307 | $2,787 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| GILD | Gilead Sciences Inc | 35,700 | $2,751 | 0.1% | $46.52 | +56.0% | COM | 375558103 |
| BA | Boeing Company | 12,700 | $2,682 | 0.1% | $254.78 | -18.5% | COM | 097023105 |
| VOT | Vanguard Mid-Cap Growth ETF | 12,940 | $2,663 | 0.1% | $114.24 | — | COM | 922908538 |
| MET | Metlife Inc | 46,075 | $2,605 | 0.1% | $34.48 | +48.6% | COM | 59156R108 |
| CABO | Cable ONE | 3,790 | $2,490 | 0.1% | $366.69 | +74.4% | COM | 12685J105 |
| T | ATT Inc | 154,838 | $2,470 | 0.1% | $13.73 | +7.7% | COM | 00206R102 |
| DE | Deere and Co | 6,000 | $2,431 | 0.1% | $146.01 | +152.0% | COM | 244199105 |
| GLW | Corning Inc | 67,750 | $2,374 | 0.1% | $10.49 | +191.8% | COM | 219350105 |
| ADP | Automatic Data Proc | 10,705 | $2,353 | 0.1% | $129.48 | +57.0% | COM | 053015103 |
| MO | Altria Group | 51,479 | $2,332 | 0.1% | $23.37 | +56.5% | COM | 02209S103 |
| — | Citigroup Inc | 49,300 | $2,270 | 0.1% | $63.40 | — | COM | 172967101 |
| PLD | Prologis Inc | 18,500 | $2,269 | 0.1% | $57.55 | +96.1% | COM | 74340W103 |
| MDLZ | Mondelez Intl Inc | 31,097 | $2,268 | 0.1% | $40.05 | +71.1% | COM | 609207105 |
| GHC | Graham Holdings Co | 3,790 | $2,166 | 0.1% | $339.79 | +66.4% | COM | 384637104 |
| SPGI | SP Global Inc | 5,400 | $2,165 | 0.1% | $206.56 | +73.2% | COM | 78409V104 |
| VRTX | Vertex Pharma | 6,000 | $2,111 | 0.1% | $176.91 | +90.5% | COM | 92532F100 |
| TJX | TJX Companies Inc | 23,600 | $2,001 | 0.1% | $48.67 | +56.5% | COM | 872540109 |
| CAT | Caterpillar Inc | 8,000 | $1,968 | 0.1% | $111.09 | +92.4% | COM | 149123101 |
| SYK | Stryker Corp | 6,400 | $1,953 | 0.1% | $175.82 | +60.0% | COM | 863667101 |
| — | Eaton Vance Tax Mngd | 234,866 | $1,931 | 0.1% | $11.12 | — | COM | 27829C105 |
| WY | Weyerhaeuser Co | 56,763 | $1,902 | 0.1% | $19.29 | +44.3% | COM | 962166104 |
| MRSH | Marsh McLennan | 10,000 | $1,881 | 0.1% | $90.54 | +88.2% | COM | 571748102 |
| EPI | Wisdom Tree India | 53,600 | $1,865 | 0.1% | $16.19 | — | COM | 97717W422 |
| MS | Morgan Stanley | 21,800 | $1,862 | 0.1% | $17.33 | +352.2% | COM | 617446448 |
| CI | Cigna Group | 6,600 | $1,852 | 0.1% | $276.18 | -10.2% | COM | 125523100 |
| PTC | PTC Inc | 12,976 | $1,846 | 0.1% | $24.35 | +443.9% | COM | 69370C100 |
| GEN | General Digital Inc | 98,600 | $1,829 | 0.1% | $12.38 | +33.9% | COM | 668771108 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $1,763 | 0.1% | $38.80 | — | COM | 922042858 |
| CB | Chubb Ltd | 9,120 | $1,756 | 0.1% | $126.85 | +49.7% | COM | H1467J104 |
| AL | Air Lease | 41,500 | $1,737 | 0.1% | $32.18 | +17.4% | COM | 00912X302 |
| AON | Aon PLC | 5,000 | $1,726 | 0.1% | $195.70 | +62.8% | COM | G0403H108 |
| BSX | Boston Scientific | 30,500 | $1,650 | 0.1% | $42.37 | +23.3% | COM | 101137107 |
| EMR | Emerson Electric | 18,200 | $1,645 | 0.1% | $40.02 | +100.1% | COM | 291011104 |
| WM | Waste Management Inc | 9,300 | $1,613 | 0.1% | $105.11 | +51.0% | COM | 94106L109 |
| ELV | Elevance Health Inc | 3,600 | $1,599 | 0.1% | $251.29 | +76.2% | COM | 036752103 |
| PGR | Progressive Corp | 12,000 | $1,588 | 0.1% | $64.62 | +89.7% | COM | 743315103 |
| EQIX | Equinix Inc | 2,000 | $1,568 | 0.1% | $477.48 | +45.0% | COM | 29444U700 |
| SO | Southern Co | 21,800 | $1,531 | 0.1% | $43.15 | +51.3% | COM | 842587107 |
| — | Duke Energy Corp | 16,200 | $1,454 | 0.1% | $84.22 | — | COM | 264399106 |
| SLAB | Silicon Laboratories | 9,069 | $1,431 | 0.1% | $41.29 | +265.8% | COM | 826919102 |
| HLN | Haleon PLC ADS | 170,136 | $1,426 | 0.1% | $6.09 | — | COM | 405552100 |
| AMAT | Applied Materials | 9,600 | $1,388 | 0.1% | $130.59 | -6.4% | COM | 038222105 |
| RMD | ResMed Inc | 6,346 | $1,387 | 0.1% | $40.00 | +443.6% | COM | 761152107 |
| — | BlackRock Inc | 2,000 | $1,382 | 0.1% | $445.50 | — | COM | 09247X101 |
| CSX | CSX Corp | 40,500 | $1,381 | 0.1% | $27.76 | +9.6% | COM | 126408103 |
| AMD | Advanced Micro Dev | 12,100 | $1,378 | 0.1% | $102.22 | +1.7% | COM | 007903107 |
| EOG | EOG Resources Inc | 11,600 | $1,328 | 0.1% | $61.49 | +69.9% | COM | 26875P101 |
| AFL | Aflac Inc | 18,000 | $1,256 | 0.1% | $45.37 | +39.3% | COM | 001055102 |
| — | American Intl Group | 21,788 | $1,254 | 0.1% | $44.70 | — | COM | 026874107 |
| EA | Electronic Arts | 9,592 | $1,244 | 0.1% | $19.79 | +531.4% | COM | 285512109 |
| ICE | Intercontinental Exch | 11,000 | $1,244 | 0.1% | $84.08 | +24.5% | COM | 45866F104 |
| USB | US Bancorp | 37,300 | $1,232 | 0.1% | $32.16 | -11.7% | COM | 902973304 |
| APD | Air Products Chemicals | 4,000 | $1,198 | 0.1% | $192.55 | +37.8% | COM | 009158106 |
| BDX | Becton Dickinson | 4,400 | $1,162 | 0.1% | $161.98 | +49.4% | COM | 075887109 |
| GS | Goldman Sachs Group | 3,600 | $1,161 | 0.1% | $120.36 | +155.8% | COM | 38141G104 |
| BIIB | Biogen Inc | 4,000 | $1,139 | 0.0% | $232.85 | +27.9% | COM | 09062X103 |
| NOW | ServiceNow Inc | 2,000 | $1,124 | 0.0% | $121.10 | -17.4% | COM | 81762P102 |
| — | Discover Financial | 9,600 | $1,122 | 0.0% | $94.58 | — | COM | 254709108 |
| GD | General Dynamics | 5,000 | $1,076 | 0.0% | $160.41 | +27.5% | COM | 369550108 |
| PNC | PNC Financial Service | 8,300 | $1,045 | 0.0% | $104.11 | +6.0% | COM | 693475105 |
| DD | DuPont de Nemours | 14,378 | $1,027 | 0.0% | $27.24 | -0.2% | COM | 26614N102 |
| SHW | Sherwin-Williams Co | 3,795 | $1,008 | 0.0% | $215.59 | +6.7% | COM | 824348106 |
| CHTR | Charter Communication | 2,700 | $992 | 0.0% | $403.56 | -15.4% | COM | 16119P108 |
| ABBNY | ABB Ltd ADR | 25,000 | $981 | 0.0% | $21.67 | — | COM | 000375204 |
| D | Dominion Energy | 18,700 | $968 | 0.0% | $51.12 | -6.9% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 7,000 | $966 | 0.0% | $109.72 | +14.6% | COM | 494368103 |
| — | Lam Research Corp | 1,500 | $964 | 0.0% | $569.33 | — | COM | 512807108 |
| GM | General Motors | 25,000 | $964 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| CME | CME Group CL A | 5,200 | $964 | 0.0% | $164.33 | +1.3% | COM | 12572Q105 |
| INGR | Ingredion Inc | 8,982 | $952 | 0.0% | $70.28 | +51.3% | COM | 457187102 |
| SYF | Synchrony Financial | 26,442 | $897 | 0.0% | $25.00 | +15.3% | COM | 87165B103 |
| GEHC | GE Healthcare Technologies | 10,859 | $882 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| — | VMWare Inc | 6,014 | $864 | 0.0% | $115.84 | — | COM | 928563402 |
| CTVA | Corteva Inc | 14,378 | $824 | 0.0% | $25.02 | +126.3% | COM | 22052L104 |
| CVS | CVS Health Corp | 11,700 | $809 | 0.0% | $49.47 | +30.0% | COM | 126650100 |
| HPQ | HP Inc | 26,200 | $805 | 0.0% | $9.12 | +197.3% | COM | 40434L105 |
| DOW | Dow Inc | 14,378 | $766 | 0.0% | $36.37 | +24.4% | COM | 260557103 |
| ZTS | Zoetis Inc CL A | 4,430 | $763 | 0.0% | $114.57 | +46.7% | COM | 98978V103 |
| NOC | Northrop Grumman Corp | 1,620 | $738 | 0.0% | $318.69 | +36.1% | COM | 666807102 |
| ECL | Ecolab Inc | 3,925 | $733 | 0.0% | $132.91 | +25.9% | COM | 278865100 |
| PPG | PPG Industries Inc | 4,815 | $714 | 0.0% | $91.63 | +43.7% | COM | 693506107 |
| COF | Capital One Financial | 6,453 | $706 | 0.0% | $47.00 | +104.1% | COM | 14040H105 |
| SRE | Sempra Energy | 4,800 | $699 | 0.0% | $57.26 | +20.1% | COM | 816851109 |
| CCL | Carnival Corp | 35,376 | $666 | 0.0% | $43.51 | -73.1% | COM | 143658300 |
| — | iShares MSCI Japan | 10,500 | $650 | 0.0% | $11.21 | — | COM | 464286848 |
| WBD | Warner Bros Discovery Inc | 50,273 | $630 | 0.0% | $18.55 | -30.0% | COM | 934423104 |
| ED | Consolidated Edison | 6,900 | $624 | 0.0% | $37.50 | +132.8% | COM | 209115104 |
| JHG | Janus Henderson Grp | 22,650 | $617 | 0.0% | $32.71 | -18.5% | COM | G4474Y214 |
| NVS | Novartis AG ADR | 6,000 | $605 | 0.0% | $70.67 | — | COM | 66987V109 |
| ILMN | Illumina Inc | 3,000 | $562 | 0.0% | $294.76 | -31.3% | COM | 452327109 |
| SLB | Schlumberger | 11,000 | $540 | 0.0% | $37.63 | +18.3% | COM | 806857108 |
| XEL | Xcel Energy Inc | 8,100 | $504 | 0.0% | $58.54 | +3.8% | COM | 98389B100 |
| LW | Lamb Weston Hldgs | 4,133 | $475 | 0.0% | $46.74 | +126.8% | COM | 513272104 |
| FOXA | Fox Corp | 13,638 | $464 | 0.0% | $35.41 | -10.6% | COM | 35137L105 |
| AEP | American Elec Power | 5,500 | $463 | 0.0% | $30.44 | +162.6% | COM | 025537101 |
| HPE | Hewlett Packard Enter | 26,200 | $440 | 0.0% | $6.50 | +118.6% | COM | 42824C109 |
| TPR | Tapestry Inc | 10,160 | $435 | 0.0% | $32.95 | +17.5% | COM | 876030107 |
| CAG | Conagra Brands Inc | 12,400 | $418 | 0.0% | $17.69 | +77.5% | COM | 205887102 |
| EBAY | eBay Inc | 9,200 | $411 | 0.0% | $20.18 | +109.2% | COM | 278642103 |
| MDY | SP MidCap 400 | 800 | $383 | 0.0% | $253.75 | — | COM | 78467Y107 |
| SPG | Simon Property Group | 3,100 | $358 | 0.0% | $45.55 | +107.3% | COM | 828806109 |
| AKAM | Akamai Technologies | 3,750 | $337 | 0.0% | $41.83 | +104.8% | COM | 00971T101 |
| EXC | Exelon Corp | 8,200 | $334 | 0.0% | $15.41 | +143.1% | COM | 30161N101 |
| IP | International Paper | 10,500 | $334 | 0.0% | $30.27 | -3.9% | COM | 460146103 |
| IDCC | InterDigital Inc | 3,351 | $324 | 0.0% | $69.61 | +16.3% | COM | 45867G101 |
| — | Nordstrom Inc | 15,790 | $323 | 0.0% | $59.93 | — | COM | 655664100 |
| DOX | Amdocs Limited | 3,177 | $314 | 0.0% | $28.59 | +209.5% | COM | G02602103 |
| OGN | Organon Co | 14,989 | $312 | 0.0% | $26.93 | -29.1% | COM | 68622V106 |
| EFA | iShares MSCI EAFE | 4,300 | $312 | 0.0% | $57.21 | — | COM | 464287465 |
| RCL | Royal Caribbean Cru | 3,000 | $311 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| — | Liberty SiriusXM C | 8,664 | $284 | 0.0% | $30.87 | — | COM | 531229607 |
| HAL | Halliburton Co | 8,500 | $280 | 0.0% | $29.89 | -0.7% | COM | 406216101 |
| NWSA | News Corp | 13,640 | $266 | 0.0% | $13.44 | +32.3% | COM | 65249B109 |
| MRNA | Moderna Inc | 2,100 | $255 | 0.0% | $368.80 | -63.8% | COM | 60770K107 |
| LBRDK | Liberty Broadband C | 3,159 | $253 | 0.0% | $100.17 | -27.7% | COM | 530307305 |
| CEG | Constellation Energy Group | 2,733 | $250 | 0.0% | $71.76 | +13.4% | COM | 21037T109 |
| DELL | Dell Technologies Inc | 4,450 | $241 | 0.0% | $43.87 | 0.0% | COM | 24703L202 |
| IJR | iShares Core SP SC | 2,400 | $239 | 0.0% | $92.08 | — | COM | 464287804 |
| SCHW | Charles Schwab Corp | 3,660 | $207 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| VTRS | Viatris Inc | 18,933 | $189 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |