Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 31, 2022
Total Value: $1.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,131 | $68.83M | 3.9% | $281.92 * | $36.54 | +645.1% | COM | 594918104 |
| KO | COCA COLA CO | 1,132,580 | $59.43M | 3.4% | $52.47 * | $30.61 | +51.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 21,330 | $56.85M | 3.2% | $2665.31 * | $36.93 | +258.2% | CAP STK CL C | 02079K107 |
| — | APPLE INC | 368,488 | $52.14M | 3.0% | $141.50 | $141.50 | — | COM | 378331000 |
| ORCL | ORACLE CORP | 596,045 | $51.93M | 2.9% | $87.13 * | $32.19 | +155.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 94,578 | $45.86M | 2.6% | $484.93 * | $19.86 | +124.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 276,862 | $45.32M | 2.6% | $163.69 * | $45.96 | +218.8% | COM | 46625H100 |
| — | ANTHEM INC | 120,746 | $45.01M | 2.5% | $372.80 | $372.80 | — | COM | 367521030 |
| — | INTERPUBLIC GROUP COS INC | 1,206,412 | $44.24M | 2.5% | $36.67 * | $15.36 | +103.4% | COM | 460690100 |
| — | JACOBS ENGR GROUP INC | 315,136 | $41.77M | 2.4% | $132.53 | $67.67 | — | COM | 469814107 |
| EFX | EQUIFAX INC | 158,066 | $40.06M | 2.3% | $253.42 * | $170.61 | +44.1% | COM | 294429105 |
| CSCO | CISCO SYS INC | 728,790 | $39.67M | 2.2% | $54.43 * | $20.00 | +138.8% | COM | 17275R102 |
| — | AMERICAN EXPRESS CO | 234,569 | $39.3M | 2.2% | $167.53 | $167.53 | — | COM | 258161090 |
| — | ASTRAZENECA PLC | 643,475 | $38.65M | 2.2% | $60.06 | $60.06 | — | SPONSORED ADR | 463531080 |
| MDLZ | MONDELEZ INTL INC | 615,377 | $35.8M | 2.0% | $58.18 * | $29.99 | +73.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,040 | $33.73M | 1.9% | $571.34 | $180.02 | +213.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 204,341 | $33M | 1.9% | $161.50 * | $89.58 | +59.3% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 240,586 | $32.17M | 1.8% | $133.72 * | $106.45 | +11.7% | COM | 459506101 |
| — | DISH NETWORK CORPORATION | 719,197 | $31.26M | 1.8% | $43.46 | $34.66 | — | CL A | 25470M109 |
| NVDA | NVIDIA CORPORATION | 150,653 | $31.21M | 1.8% | $207.16 * | $17.50 | +18.2% | COM | 67066G104 |
| FISV | FISERV INC | 284,869 | $30.91M | 1.8% | $108.50 | $105.28 | +3.1% | COM | 337738108 |
| ABBV | ABBVIE INC | 267,182 | $28.82M | 1.6% | $107.87 * | $87.31 | +5.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 533,302 | $28.8M | 1.6% | $54.01 * | $30.40 | +36.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 373,765 | $28.07M | 1.6% | $75.11 * | $42.46 | +54.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 306,784 | $27.73M | 1.6% | $90.39 * | $49.65 | +63.0% | COM | 743315103 |
| V | VISA INC | 123,934 | $27.61M | 1.6% | $222.75 * | $114.43 | +88.5% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 76,240 | $27.46M | 1.6% | $360.15 * | $291.96 | +15.1% | COM | 666807102 |
| INGR | INGREDION INC | 305,612 | $27.2M | 1.5% | $89.01 | $91.29 | -2.5% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 568,687 | $26.72M | 1.5% | $46.98 * | $23.76 | +64.4% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 375,588 | $26.66M | 1.5% | $70.98 * | $34.24 | +102.5% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 124,097 | $26.33M | 1.5% | $212.14 * | $115.57 | +71.2% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 595,192 | $25.82M | 1.5% | $43.39 | $37.22 | +16.6% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 479,154 | $25.81M | 1.5% | $53.86 * | $42.24 | +21.2% | COM | 05605H100 |
| CTVA | CORTEVA INC | 595,525 | $25.06M | 1.4% | $42.08 * | $29.37 | +36.8% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 244,748 | $24.83M | 1.4% | $101.45 * | $70.95 | +20.3% | COM | 166764100 |
| — | AMERICAN ELEC PWR CO INC | 304,329 | $24.7M | 1.4% | $81.18 | $81.18 | — | COM | 255371010 |
| CB | CHUBB LIMITED | 138,989 | $24.11M | 1.4% | $173.48 * | $133.47 | +22.8% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 421,173 | $22.2M | 1.3% | $52.71 * | $52.83 | -3.7% | COM | 37045V100 |
| — | OUTFRONT MEDIA INC | 874,641 | $22.04M | 1.2% | $25.20 | $21.41 | — | COM | 69007J106 |
| ECL | ECOLAB INC | 104,172 | $21.73M | 1.2% | $208.62 * | $160.08 | +24.2% | COM | 278865100 |
| T | AT&T INC | 797,323 | $21.54M | 1.2% | $27.01 * | $13.46 | +16.2% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 46,956 | $20.95M | 1.2% | $446.12 * | $368.44 | +17.9% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 147,969 | $20.69M | 1.2% | $139.80 * | $59.67 | +110.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 60,032 | $19.2M | 1.1% | $319.91 * | $90.55 | +231.9% | SHS CLASS A | G1151C101 |
| EWBC | EAST WEST BANCORP INC | 235,532 | $18.26M | 1.0% | $77.54 * | $28.90 | +138.8% | COM | 27579R104 |
| HD | HOME DEPOT INC | 53,128 | $17.44M | 1.0% | $328.26 * | $152.12 | +94.2% | COM | 437076102 |
| — | GRAFTECH INTL LTD | 1,623,214 | $16.75M | 0.9% | $10.32 | $8.44 | — | COM | 384313508 |
| ES | EVERSOURCE ENERGY | 193,291 | $15.8M | 0.9% | $81.76 * | $70.32 | -1.9% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 127,396 | $15.5M | 0.9% | $121.68 * | $125.64 | -12.6% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 198,883 | $13.93M | 0.8% | $70.03 * | $54.33 | +9.8% | COM | 718546104 |
| FDX | FEDEX CORP | 62,292 | $13.66M | 0.8% | $219.29 * | $168.57 | +19.1% | COM | 31428X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155,345 | $10.78M | 0.6% | $69.40 | $74.13 | -6.4% | COM | 78467J100 |
| — | TOTALENERGIES SE | 191,028 | $9.156M | 0.5% | $47.93 | $50.37 | — | SPONSORED ADS | 89151E109 |
| DXC | DXC TECHNOLOGY CO | 260,368 | $8.751M | 0.5% | $33.61 | $27.25 | +23.3% | COM | 23355L106 |
| — | UMPQUA HLDGS CORP | 406,116 | $8.224M | 0.5% | $20.25 | $18.68 | — | COM | 904214103 |
| USB | US BANCORP DEL | 130,978 | $7.785M | 0.4% | $59.44 * | $23.30 | +110.6% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 62,288 | $7.618M | 0.4% | $122.30 * | $60.20 | +87.4% | COM | 988498101 |
| TSN | TYSON FOODS INC | 81,760 | $6.454M | 0.4% | $78.94 * | $58.61 | +17.9% | CL A | 902494103 |
| TPR | TAPESTRY INC | 141,529 | $5.239M | 0.3% | $37.02 * | $24.66 | +33.4% | COM | 876030107 |
| — | ABBOTT LABS | 41,554 | $4.909M | 0.3% | $118.14 | $118.14 | — | COM | 282410000 |
| GOOGL | ALPHABET INC | 1,829 | $4.89M | 0.3% | $2673.59 * | $43.31 | +206.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 75,425 | $4.437M | 0.3% | $58.83 * | $47.38 | +6.3% | COM | 30231G102 |
| — | BK OF AMERICA CORP | 94,335 | $4.005M | 0.2% | $42.46 | $42.46 | — | COM | 605051040 |
| SPY | SPDR S&P 500 ETF TR | 8,997 | $3.861M | 0.2% | $429.14 | $287.22 | +49.4% | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 30,141 | $3.105M | 0.2% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 7,535 | $2.972M | 0.2% | $394.43 | $237.67 | +65.9% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 49,348 | $2.894M | 0.2% | $58.64 * | $40.94 | +16.1% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 14,785 | $2.893M | 0.2% | $195.67 * | $57.85 | +188.1% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 25,968 | $2.697M | 0.2% | $103.86 * | $12.29 | +40.8% | US BRD MKT ETF | 808524102 |
| — | AMAZON COM INC | 805 | $2.644M | 0.1% | $3284.47 | $3284.47 | — | COM | 231351060 |
| ARMK | ARAMARK | 78,137 | $2.568M | 0.1% | $32.87 * | $20.55 | +9.5% | COM | 03852U106 |
| IOSP | INNOSPEC INC | 30,108 | $2.536M | 0.1% | $84.23 * | $54.26 | +45.3% | COM | 45768S105 |
| MMM | 3M CO | 12,568 | $2.205M | 0.1% | $175.45 * | $102.18 | +22.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 14,116 | $2.123M | 0.1% | $150.40 * | $102.77 | +28.2% | COM | 713448108 |
| ITOT | ISHARES TR | 21,221 | $2.088M | 0.1% | $98.39 | $65.86 | +49.4% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,667 | $2.011M | 0.1% | $430.90 | $277.15 | +55.4% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,449 | $2.007M | 0.1% | $138.90 * | $109.36 | +2.3% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,135 | $1.989M | 0.1% | $481.02 | $355.26 | +35.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 8,061 | $1.948M | 0.1% | $241.66 | $175.01 | +38.1% | RUS 1000 ETF | 464287622 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,980 | $1.905M | 0.1% | $272.92 | $272.92 | — | CL B NEW | 846707020 |
| MGPI | MGP INGREDIENTS INC NEW | 28,445 | $1.852M | 0.1% | $65.11 | $43.72 | +48.9% | COM | 55303J106 |
| PFE | PFIZER INC | 40,986 | $1.763M | 0.1% | $43.01 * | $23.95 | +45.0% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,247 | $1.685M | 0.1% | $149.82 | $149.78 | +0.0% | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 6,841 | $1.637M | 0.1% | $239.29 * | $157.60 | +38.4% | COM | 655844108 |
| TSLA | TESLA INC | 2,110 | $1.636M | 0.1% | $775.36 * | $118.88 | +117.4% | COM | 88160R101 |
| — | AUTOMATIC DATA PROCESSING IN | 8,127 | $1.625M | 0.1% | $199.95 | $199.95 | — | COM | 530151030 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,983 | $1.546M | 0.1% | $85.97 * | $75.71 | +3.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 7,435 | $1.508M | 0.1% | $202.82 * | $88.52 | +111.2% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 9,490 | $1.496M | 0.1% | $157.64 * | $160.21 | -5.5% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 11,962 | $1.45M | 0.1% | $121.22 * | $90.55 | +19.1% | COM | 372460105 |
| DIS | DISNEY WALT CO | 8,507 | $1.439M | 0.1% | $169.15 * | $134.74 | +22.7% | COM | 254687106 |
| SO | SOUTHERN CO | 22,609 | $1.401M | 0.1% | $61.97 * | $44.53 | +18.8% | COM | 842587107 |
| LLY | LILLY ELI & CO | 5,695 | $1.316M | 0.1% | $231.08 * | $61.68 | +259.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 12,862 | $1.255M | 0.1% | $97.57 * | $72.97 | +13.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 4,803 | $1.158M | 0.1% | $241.10 * | $127.31 | +71.9% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,736 | $1.109M | 0.1% | $59.19 * | $44.57 | +11.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 5,441 | $1.066M | 0.1% | $195.92 * | $136.74 | +30.0% | COM | 907818108 |
| INTC | INTEL CORP | 19,820 | $1.056M | 0.1% | $53.28 * | $38.25 | +28.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 18,373 | $1.028M | 0.1% | $55.95 * | $34.61 | +42.4% | CL A | 20030N101 |
| IJR | ISHARES TR | 9,190 | $1.003M | 0.1% | $109.14 | $97.71 | +11.8% | CORE S&P SCP ETF | 464287804 |
| — | ALIGN TECHNOLOGY INC | 1,500 | $998K | 0.1% | $665.33 | $665.33 | — | COM | 162551010 |
| UPS | UNITED PARCEL SERVICE INC | 5,035 | $917K | 0.1% | $182.13 * | $89.28 | +68.7% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 8,452 | $874K | 0.0% | $103.41 | $102.44 | +0.9% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,478 | $863K | 0.0% | $82.36 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 8,931 | $841K | 0.0% | $94.17 * | $54.42 | +58.6% | COM | 291011104 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $830K | 0.0% | $33.35 * | $13.16 | +104.0% | CL A | 419596200 |
| FHN | FIRST HORIZON CORPORATION | 50,656 | $825K | 0.0% | $16.29 * | $7.83 | +79.5% | COM | 320517105 |
| COST | COSTCO WHSL CORP NEW | 1,799 | $809K | 0.0% | $449.69 * | $248.14 | +72.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 4,185 | $804K | 0.0% | $192.11 * | $105.78 | +60.4% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,231 | $781K | 0.0% | $45.33 * | $24.42 | +45.2% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 8,647 | $734K | 0.0% | $84.88 * | $52.76 | +39.4% | COM | 126650100 |
| GVI | ISHARES TR | 5,886 | $678K | 0.0% | $115.19 | $110.65 | +4.1% | INTRM GOV CR ETF | 464288612 |
| META | FACEBOOK INC | 1,911 | $649K | 0.0% | $339.61 | $184.23 | +82.9% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 13,410 | $622K | 0.0% | $46.38 * | $35.15 | +18.8% | COM | 949746101 |
| — | AMGEN INC | 2,818 | $599K | 0.0% | $212.56 | $212.56 | — | COM | 311621000 |
| TGT | TARGET CORP | 2,614 | $598K | 0.0% | $228.77 * | $85.87 | +134.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,567 | $592K | 0.0% | $377.79 * | $197.01 | +72.5% | COM | 38141G104 |
| WMT | WALMART INC | 4,077 | $568K | 0.0% | $139.32 * | $36.40 | +20.7% | COM | 931142103 |
| DE | DEERE & CO | 1,676 | $562K | 0.0% | $335.32 * | $94.37 | +235.3% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $557K | 0.0% | $123.78 * | $33.33 | +252.7% | COM | 12503M108 |
| VTI | VANGUARD INDEX FDS | 2,504 | $556K | 0.0% | $222.04 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| — | AFLAC INC | 10,626 | $554K | 0.0% | $52.14 | $52.14 | — | COM | 105510200 |
| — | BAXTER INTL INC | 6,816 | $548K | 0.0% | $80.40 | $80.40 | — | COM | 718131090 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $529K | 0.0% | $390.98 * | $279.77 | +30.1% | COM | 91324P102 |
| SDY | SPDR SER TR | 4,302 | $506K | 0.0% | $117.62 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 6,230 | $500K | 0.0% | $80.26 * | $62.63 | +3.7% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 804 | $463K | 0.0% | $575.87 | $293.12 | +96.4% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 7,600 | $455K | 0.0% | $59.87 * | $40.55 | +27.3% | COM | 370334104 |
| CTO | CTO RLTY GROWTH INC NEW | 8,219 | $442K | 0.0% | $53.78 | $51.95 | — | COM | 22948Q101 |
| PM | PHILIP MORRIS INTL INC | 4,656 | $441K | 0.0% | $94.72 * | $58.89 | +31.2% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,295 | $436K | 0.0% | $132.32 * | $95.94 | +17.9% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,249 | $434K | 0.0% | $347.48 * | $192.67 | +76.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $420K | 0.0% | $995.26 * | $155.62 | +112.9% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 5,654 | $413K | 0.0% | $73.05 * | $53.10 | +13.2% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $406K | 0.0% | $220.29 * | $181.14 | +11.4% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 2,675 | $405K | 0.0% | $151.40 * | $69.70 | +88.7% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $391K | 0.0% | $88.10 * | $40.44 | +88.7% | COM | 92939U106 |
| CRM | SALESFORCE COM INC | 1,397 | $379K | 0.0% | $271.30 | $243.60 | +10.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 4,807 | $377K | 0.0% | $78.43 * | $59.12 | +18.6% | COM | 65339F101 |
| SNA | SNAP ON INC | 1,718 | $359K | 0.0% | $208.96 * | $109.68 | +70.4% | COM | 833034101 |
| SUI | SUN CMNTYS INC | 1,900 | $352K | 0.0% | $185.26 | $127.66 | — | COM | 866674104 |
| SBUX | STARBUCKS CORP | 2,888 | $319K | 0.0% | $110.46 * | $66.78 | +49.4% | COM | 855244109 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,986 | $297K | 0.0% | $24.78 * | $21.37 | +4.1% | COM | 139674105 |
| DXCM | DEXCOM INC | 540 | $295K | 0.0% | $546.30 * | $89.29 | +53.1% | COM | 252131107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $293K | 0.0% | $167.43 * | $102.34 | +56.9% | COM | 445658107 |
| DD | DUPONT DE NEMOURS INC | 4,293 | $292K | 0.0% | $68.02 * | $19.73 | +32.6% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 1,510 | $290K | 0.0% | $192.05 * | $155.86 | +13.7% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,215 | $285K | 0.0% | $67.62 | $67.69 | -0.2% | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 1,038 | $284K | 0.0% | $273.60 * | $59.78 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 4,855 | $279K | 0.0% | $57.47 * | $35.55 | +27.3% | COM | 260557103 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $276K | 0.0% | $34.50 | $29.79 | +15.8% | COM | 82900L102 |
| GLD | SPDR GOLD TR | 1,602 | $263K | 0.0% | $164.17 | $118.91 | +38.1% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,183 | $259K | 0.0% | $49.97 | $53.26 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $246K | 0.0% | $75.69 * | $48.33 | +41.3% | COM | 194162103 |
| — | BOEING CO | 1,117 | $246K | 0.0% | $220.23 | $220.23 | — | COM | 970231050 |
| QCOM | QUALCOMM INC | 1,803 | $233K | 0.0% | $129.23 * | $73.82 | +59.2% | COM | 747525103 |
| SHOP | SHOPIFY INC | 170 | $230K | 0.0% | $1352.94 * | $123.22 | +10.0% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 824 | $217K | 0.0% | $263.35 * | $214.57 | +17.6% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $213K | 0.0% | $94.50 * | $67.28 | +15.8% | COM | 25278X109 |
| MS | MORGAN STANLEY | 2,167 | $211K | 0.0% | $97.37 * | $85.71 | -1.6% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 983 | $209K | 0.0% | $212.61 * | $163.73 | +11.8% | COM | 438516106 |
| NKE | NIKE INC | 1,412 | $205K | 0.0% | $145.18 * | $123.21 | +10.4% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,765 | $205K | 0.0% | $116.15 * | $100.33 | +0.4% | COM | 09260D107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,506 | $203K | 0.0% | $81.01 | $83.01 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| CMA | COMERICA INC | 2,500 | $201K | 0.0% | $80.40 * | $58.39 | 0.0% | COM | 200340107 |
| APYX | APYX MEDICAL CORPORATION | 14,258 | $197K | 0.0% | $13.82 | $10.52 | +31.7% | COM | 03837C106 |