Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 31, 2022
Total Value: $1.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,624 | $66.27M | 3.8% | $270.90 * | $36.54 | +614.6% | COM | 594918104 |
| KO | COCA COLA CO | 1,125,997 | $60.93M | 3.5% | $54.11 * | $30.61 | +54.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 21,486 | $53.85M | 3.1% | $2506.33 * | $36.93 | +236.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 357,986 | $49.03M | 2.8% | $136.96 * | $86.35 | +54.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 622,616 | $48.46M | 2.8% | $77.84 * | $32.19 | +127.4% | COM | 68389X105 |
| ELV | ANTHEM INC | 119,906 | $45.78M | 2.6% | $381.80 * | $142.88 | +151.2% | COM | 036752103 |
| AVGO | BROADCOM INC | 93,813 | $44.73M | 2.6% | $476.84 * | $19.86 | +119.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 279,447 | $43.47M | 2.5% | $155.54 * | $45.96 | +201.2% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 308,566 | $41.17M | 2.4% | $133.42 | $66.29 | — | COM | 469814107 |
| — | INTERPUBLIC GROUP COS INC | 1,224,709 | $39.79M | 2.3% | $32.49 * | $15.36 | +78.9% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 236,579 | $39.09M | 2.3% | $165.23 * | $74.64 | +109.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 723,781 | $38.36M | 2.2% | $53.00 * | $20.00 | +130.9% | COM | 17275R102 |
| EFX | EQUIFAX INC | 158,090 | $37.86M | 2.2% | $239.51 * | $170.61 | +36.0% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 605,400 | $37.8M | 2.2% | $62.44 * | $29.57 | +88.1% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 629,475 | $37.71M | 2.2% | $59.90 | $38.88 | — | SPONSORED ADR | 046353108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 235,897 | $35.24M | 2.0% | $149.40 * | $105.98 | +24.6% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 203,744 | $33.56M | 1.9% | $164.74 * | $89.58 | +61.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,950 | $32.26M | 1.9% | $504.47 | $180.02 | +176.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 38,501 | $30.8M | 1.8% | $800.11 * | $8.11 | +146.1% | COM | 67066G104 |
| — | DISH NETWORK CORPORATION | 711,457 | $29.74M | 1.7% | $41.80 | $34.57 | — | CL A | 25470M109 |
| MRK | MERCK & CO INC | 378,848 | $29.46M | 1.7% | $77.77 * | $42.46 | +59.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 299,213 | $29.39M | 1.7% | $98.21 * | $48.75 | +80.2% | COM | 743315103 |
| ABBV | ABBVIE INC | 258,943 | $29.17M | 1.7% | $112.64 * | $86.99 | +9.1% | COM | 00287Y109 |
| FISV | FISERV INC | 270,946 | $28.96M | 1.7% | $106.89 | $104.94 | +1.9% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 514,833 | $28.85M | 1.7% | $56.03 * | $29.98 | +41.5% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 338,751 | $28.79M | 1.7% | $84.98 * | $30.00 | +176.4% | COM | 595112103 |
| V | VISA INC | 119,244 | $27.88M | 1.6% | $233.82 * | $110.00 | +105.6% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 123,220 | $26.66M | 1.5% | $216.39 * | $115.57 | +74.3% | COM | 256677105 |
| BWXT | BWX TECHNOLOGIES INC | 455,531 | $26.48M | 1.5% | $58.12 * | $41.66 | +32.1% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 72,332 | $26.29M | 1.5% | $363.44 * | $289.55 | +16.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 244,070 | $25.56M | 1.5% | $104.74 * | $70.95 | +22.5% | COM | 166764100 |
| CFG | CITIZENS FINL GROUP INC | 551,551 | $25.3M | 1.5% | $45.87 * | $23.37 | +61.7% | COM | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 588,279 | $25.16M | 1.5% | $42.76 | $37.14 | +15.1% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 291,925 | $24.69M | 1.4% | $84.59 * | $67.81 | +5.7% | COM | 025537101 |
| INGR | INGREDION INC | 267,538 | $24.21M | 1.4% | $90.50 | $91.75 | -1.4% | COM | 457187102 |
| T | AT&T INC | 812,965 | $23.4M | 1.4% | $28.78 * | $13.46 | +20.8% | COM | 00206R102 |
| CTVA | CORTEVA INC | 524,039 | $23.24M | 1.3% | $44.35 * | $27.75 | +52.1% | COM | 22052L104 |
| ECL | ECOLAB INC | 110,881 | $22.84M | 1.3% | $205.97 * | $160.08 | +22.4% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 46,113 | $21.68M | 1.3% | $470.19 * | $366.64 | +24.7% | COM | 776696106 |
| CB | CHUBB LIMITED | 134,856 | $21.43M | 1.2% | $158.94 * | $132.50 | +12.8% | COM | H1467J104 |
| — | OUTFRONT MEDIA INC | 878,456 | $21.11M | 1.2% | $24.03 | $21.41 | — | COM | 69007J106 |
| PG | PROCTER AND GAMBLE CO | 146,800 | $19.81M | 1.1% | $134.93 * | $59.67 | +102.0% | COM | 742718109 |
| — | GRAFTECH INTL LTD | 1,588,839 | $18.46M | 1.1% | $11.62 | $8.40 | — | COM | 384313508 |
| FIS | FIDELITY NATL INFORMATION SV | 127,396 | $18.05M | 1.0% | $141.67 * | $125.64 | +1.5% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 60,404 | $17.81M | 1.0% | $294.78 * | $90.55 | +205.0% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 291,176 | $17.23M | 1.0% | $59.17 * | $53.52 | +6.7% | COM | 37045V100 |
| FDX | FEDEX CORP | 56,967 | $17M | 1.0% | $298.33 * | $161.15 | +69.0% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 228,212 | $16.36M | 0.9% | $71.69 * | $27.75 | +128.8% | COM | 27579R104 |
| HD | HOME DEPOT INC | 51,203 | $16.33M | 0.9% | $318.89 * | $146.76 | +94.6% | COM | 437076102 |
| PSX | PHILLIPS 66 | 185,108 | $15.89M | 0.9% | $85.82 * | $53.82 | +34.1% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 184,941 | $14.84M | 0.9% | $80.24 * | $70.21 | -4.2% | COM | 30040W108 |
| DXC | DXC TECHNOLOGY CO | 234,458 | $9.13M | 0.5% | $38.94 | $26.08 | +49.3% | COM | 23355L106 |
| USB | US BANCORP DEL | 155,396 | $8.853M | 0.5% | $56.97 * | $23.30 | +100.3% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 186,664 | $8.448M | 0.5% | $45.26 | $50.42 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC | 57,855 | $6.655M | 0.4% | $115.03 * | $55.87 | +89.3% | COM | 988498101 |
| — | UMPQUA HLDGS CORP | 355,281 | $6.555M | 0.4% | $18.45 | $18.45 | — | COM | 904214103 |
| TPR | TAPESTRY INC | 139,949 | $6.085M | 0.4% | $43.48 * | $24.52 | +56.6% | COM | 876030107 |
| GOOGL | ALPHABET INC | 2,479 | $6.053M | 0.4% | $2441.71 * | $43.31 | +179.8% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 74,518 | $5.496M | 0.3% | $73.75 * | $57.91 | +10.8% | CL A | 902494103 |
| ABT | ABBOTT LABS | 41,554 | $4.817M | 0.3% | $115.92 * | $65.74 | +62.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 74,606 | $4.706M | 0.3% | $63.08 * | $47.37 | +12.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,347 | $4.001M | 0.2% | $428.05 | $287.22 | +49.0% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 19,609 | $3.741M | 0.2% | $190.78 * | $57.85 | +179.0% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 8,842 | $3.48M | 0.2% | $393.58 | $237.67 | +65.6% | S&P 500 ETF SHS | 922908363 |
| ARMK | ARAMARK | 74,267 | $2.766M | 0.2% | $37.24 * | $20.40 | +24.7% | COM | 03852U106 |
| SCHB | SCHWAB STRATEGIC TR | 25,933 | $2.704M | 0.2% | $104.27 * | $12.29 | +41.4% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 13,178 | $2.618M | 0.2% | $198.66 * | $102.18 | +37.3% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 46,321 | $2.571M | 0.1% | $55.50 * | $40.67 | +9.7% | COM | 89832Q109 |
| IOSP | INNOSPEC INC | 27,533 | $2.495M | 0.1% | $90.62 * | $51.53 | +64.6% | COM | 45768S105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,122 | $2.363M | 0.1% | $146.57 * | $109.36 | +6.8% | COM | 459200101 |
| IWB | ISHARES TR | 9,593 | $2.322M | 0.1% | $242.05 | $175.01 | +38.3% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 21,502 | $2.124M | 0.1% | $98.78 | $65.86 | +50.0% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 14,116 | $2.092M | 0.1% | $148.20 * | $102.77 | +25.5% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,190 | $2.057M | 0.1% | $490.93 | $355.26 | +38.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 4,667 | $2.007M | 0.1% | $430.04 | $277.15 | +55.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,080 | $1.968M | 0.1% | $277.97 | $204.56 | +35.9% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 6,841 | $1.816M | 0.1% | $265.46 * | $157.60 | +52.9% | COM | 655844108 |
| DIS | DISNEY WALT CO | 10,187 | $1.791M | 0.1% | $175.81 * | $134.74 | +27.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 517 | $1.779M | 0.1% | $3441.01 * | $130.71 | +31.6% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 9,439 | $1.77M | 0.1% | $187.52 * | $160.21 | +12.3% | COM | 37940X102 |
| MGPI | MGP INGREDIENTS INC NEW | 25,035 | $1.693M | 0.1% | $67.63 | $40.94 | +65.2% | COM | 55303J106 |
| UNP | UNION PAC CORP | 7,677 | $1.688M | 0.1% | $219.88 * | $136.74 | +45.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,127 | $1.614M | 0.1% | $198.60 * | $107.66 | +67.9% | COM | 053015103 |
| PFE | PFIZER INC | 40,208 | $1.575M | 0.1% | $39.17 * | $23.72 | +32.1% | COM | 717081103 |
| TSLA | TESLA INC | 2,276 | $1.547M | 0.1% | $679.70 * | $118.88 | +90.6% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,985 | $1.534M | 0.1% | $85.29 * | $75.71 | +1.7% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 35,906 | $1.48M | 0.1% | $41.22 * | $25.35 | +45.4% | COM | 060505104 |
| LOW | LOWES COS INC | 7,435 | $1.442M | 0.1% | $193.95 * | $88.52 | +101.1% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 11,295 | $1.428M | 0.1% | $126.43 * | $89.37 | +25.1% | COM | 372460105 |
| MCD | MCDONALDS CORP | 6,106 | $1.41M | 0.1% | $230.92 * | $127.31 | +63.8% | COM | 580135101 |
| INTC | INTEL CORP | 25,023 | $1.405M | 0.1% | $56.15 * | $38.25 | +34.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 7,035 | $1.353M | 0.1% | $192.32 * | $105.78 | +59.6% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,831 | $1.331M | 0.1% | $150.72 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 5,545 | $1.273M | 0.1% | $229.58 * | $56.95 | +285.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 6,035 | $1.255M | 0.1% | $207.95 * | $89.28 | +91.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,736 | $1.252M | 0.1% | $66.82 * | $44.57 | +23.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 92,276 | $1.242M | 0.1% | $13.46 | $18.08 | — | COM | 369604103 |
| SO | SOUTHERN CO | 17,829 | $1.079M | 0.1% | $60.52 * | $41.81 | +22.3% | COM | 842587107 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $1.067M | 0.1% | $42.87 * | $13.16 | +141.4% | CL A | 419596200 |
| CMCSA | COMCAST CORP NEW | 18,601 | $1.061M | 0.1% | $57.04 * | $34.61 | +44.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 9,000 | $1.017M | 0.1% | $113.00 | $97.45 | +15.9% | CORE S&P SCP ETF | 464287804 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $917K | 0.1% | $611.33 | $166.11 | +267.8% | COM | 016255101 |
| FHN | FIRST HORIZON CORPORATION | 50,656 | $875K | 0.1% | $17.27 * | $7.83 | +88.5% | COM | 320517105 |
| VYM | VANGUARD WHITEHALL FDS | 8,229 | $862K | 0.0% | $104.75 | $102.35 | +2.4% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 8,931 | $860K | 0.0% | $96.29 * | $54.42 | +61.2% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,133 | $838K | 0.0% | $82.70 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 5,872 | $828K | 0.0% | $141.01 * | $36.40 | +21.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 8,062 | $796K | 0.0% | $98.73 * | $64.47 | +28.4% | COM NEW | 26441C204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,231 | $749K | 0.0% | $43.47 * | $24.42 | +38.0% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 8,960 | $748K | 0.0% | $83.48 * | $52.76 | +36.3% | COM | 126650100 |
| AMGN | AMGEN INC | 2,842 | $693K | 0.0% | $243.84 * | $141.18 | +49.6% | COM | 031162100 |
| GVI | ISHARES TR | 5,884 | $680K | 0.0% | $115.57 | $110.65 | +4.5% | INTRM GOV CR ETF | 464288612 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $675K | 0.0% | $395.43 * | $238.97 | +57.3% | COM | 22160K105 |
| META | FACEBOOK INC | 1,911 | $664K | 0.0% | $347.46 | $184.23 | +87.4% | CL A | 30303M102 |
| TGT | TARGET CORP | 2,609 | $631K | 0.0% | $241.86 * | $85.87 | +146.7% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 13,410 | $607K | 0.0% | $45.26 * | $35.15 | +15.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,569 | $595K | 0.0% | $379.22 * | $197.01 | +72.3% | COM | 38141G104 |
| DE | DEERE & CO | 1,676 | $591K | 0.0% | $352.63 * | $94.37 | +251.9% | COM | 244199105 |
| AFL | AFLAC INC | 10,626 | $570K | 0.0% | $53.64 * | $36.64 | +32.1% | COM | 001055102 |
| BAX | BAXTER INTL INC | 6,816 | $549K | 0.0% | $80.55 * | $70.94 | +2.6% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 1,349 | $540K | 0.0% | $400.30 * | $279.77 | +32.9% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $536K | 0.0% | $119.11 * | $33.33 | +237.7% | COM | 12503M108 |
| SDY | SPDR SER TR | 4,302 | $526K | 0.0% | $122.27 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 6,579 | $509K | 0.0% | $77.37 * | $19.73 | +50.3% | COM | 26614N102 |
| EOG | EOG RES INC | 5,905 | $493K | 0.0% | $83.49 * | $62.84 | +5.6% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 4,924 | $488K | 0.0% | $99.11 * | $58.89 | +35.5% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $469K | 0.0% | $586.25 | $293.12 | +99.8% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 7,600 | $463K | 0.0% | $60.92 * | $40.55 | +28.6% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 3,395 | $454K | 0.0% | $133.73 * | $95.94 | +18.2% | COM | 494368103 |
| CTO | CTO RLTY GROWTH INC NEW | 8,219 | $440K | 0.0% | $53.53 | $51.95 | — | COM | 22948Q101 |
| D | DOMINION ENERGY INC | 5,654 | $416K | 0.0% | $73.58 * | $53.10 | +13.2% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 1,134 | $414K | 0.0% | $365.08 * | $176.24 | +101.9% | CL A | 57636Q104 |
| DOW | DOW INC | 6,479 | $410K | 0.0% | $63.28 * | $35.55 | +38.5% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $398K | 0.0% | $215.95 * | $181.14 | +8.9% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $395K | 0.0% | $89.00 * | $40.44 | +88.9% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 2,675 | $391K | 0.0% | $146.17 * | $69.70 | +80.5% | COM | 237194105 |
| SNA | SNAP ON INC | 1,718 | $384K | 0.0% | $223.52 * | $109.68 | +81.1% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 4,807 | $352K | 0.0% | $73.23 * | $59.12 | +10.2% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $345K | 0.0% | $920.00 * | $133.04 | +130.4% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 9,418 | $343K | 0.0% | $36.42 * | $28.88 | +2.1% | COM | 205887102 |
| CAT | CATERPILLAR INC | 1,510 | $329K | 0.0% | $217.88 * | $155.86 | +28.2% | COM | 149123101 |
| SUI | SUN CMNTYS INC | 1,900 | $326K | 0.0% | $171.58 | $127.66 | — | COM | 866674104 |
| SBUX | STARBUCKS CORP | 2,874 | $321K | 0.0% | $111.69 * | $66.78 | +50.8% | COM | 855244109 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,986 | $309K | 0.0% | $25.78 * | $21.37 | +7.8% | COM | 139674105 |
| DXCM | DEXCOM INC | 720 | $307K | 0.0% | $426.39 * | $89.29 | +19.6% | COM | 252131107 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $292K | 0.0% | $36.50 | $29.79 | +22.6% | COM | 82900L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,308 | $288K | 0.0% | $54.26 | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $285K | 0.0% | $162.86 * | $102.34 | +52.6% | COM | 445658107 |
| IWF | ISHARES TR | 1,038 | $282K | 0.0% | $271.68 * | $59.78 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,160 | $282K | 0.0% | $67.79 | $67.68 | +0.2% | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 3,407 | $269K | 0.0% | $78.96 | $71.29 | +10.7% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,617 | $268K | 0.0% | $165.74 | $118.91 | +39.3% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,109 | $266K | 0.0% | $239.86 | $222.27 | +7.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $264K | 0.0% | $81.23 * | $48.33 | +51.3% | COM | 194162103 |
| QCOM | QUALCOMM INC | 1,790 | $256K | 0.0% | $143.02 * | $73.82 | +75.6% | COM | 747525103 |
| SHOP | SHOPIFY INC | 170 | $248K | 0.0% | $1458.82 * | $123.22 | +18.6% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 959 | $234K | 0.0% | $244.00 | $240.26 | +0.4% | COM | 79466L302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,194 | $219K | 0.0% | $99.82 * | $70.17 | +12.9% | COM | 34964C106 |
| HON | HONEYWELL INTL INC | 983 | $216K | 0.0% | $219.74 * | $163.73 | +15.0% | COM | 438516106 |
| NKE | NIKE INC | 1,401 | $216K | 0.0% | $154.18 * | $123.21 | +17.2% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 824 | $214K | 0.0% | $259.71 * | $214.57 | +15.5% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $212K | 0.0% | $94.06 * | $67.28 | +14.2% | COM | 25278X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,085 | $207K | 0.0% | $67.10 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,501 | $206K | 0.0% | $82.37 | $83.01 | -0.8% | FTSE PACIFIC ETF | 922042866 |
| SCHK | SCHWAB STRATEGIC TR | 4,701 | $201K | 0.0% | $42.76 * | $17.61 | +21.1% | 1000 INDEX ETF | 808524722 |