Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 46,097 | $14.21M | 5.5% | $308.31 * | $36.28 | +724.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 69,733 | $12.18M | 4.7% | $174.61 | $84.95 | +101.6% | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 90,496 | $7.666M | 3.0% | $84.71 * | $55.56 | +37.6% | Common Stock | 65339F101 |
| JNJ | JOHNSON AND JOHNSON | 38,961 | $6.905M | 2.7% | $177.23 * | $91.07 | +74.2% | Common Stock | 478160104 |
| LOW | LOWES COS INC COM | 33,732 | $6.821M | 2.6% | $202.21 * | $55.66 | +237.2% | Common Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 112,800 | $6.289M | 2.4% | $55.75 * | $20.10 | +146.5% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 53,414 | $5.926M | 2.3% | $110.94 * | $61.60 | +60.5% | Int'l Common Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 41,300 | $5.63M | 2.2% | $136.32 * | $57.57 | +114.5% | Common Stock | 46625H100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 29,830 | $5.604M | 2.2% | $187.86 | $77.02 | +143.9% | Exchange Traded Fund | 33733E302 |
| COST | COSTCO WHSL CORP NEW COM | 8,755 | $5.042M | 2.0% | $575.90 * | $106.27 | +417.4% | Common Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 41,857 | $4.954M | 1.9% | $118.36 * | $45.96 | +139.7% | Common Stock | 002824100 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,244 | $4.918M | 1.9% | $285.20 * | $87.93 | +198.3% | Common Stock | 655844108 |
| PAYX | PAYCHEX INC COM | 35,831 | $4.89M | 1.9% | $136.47 * | $40.44 | +202.2% | Common Stock | 704326107 |
| ADI | ANALOG DEVICES INC COM | 28,876 | $4.77M | 1.8% | $165.19 * | $53.21 | +190.6% | Common Stock | 032654105 |
| AMGN | AMGEN INC COM | 19,656 | $4.753M | 1.8% | $241.81 * | $125.66 | +71.0% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 19,206 | $4.749M | 1.8% | $247.27 * | $113.79 | +99.4% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,676 | $4.704M | 1.8% | $227.51 * | $72.78 | +188.6% | Common Stock | 053015103 |
| ACN | ACCENTURE PLC | 13,340 | $4.499M | 1.7% | $337.26 * | $142.78 | +123.1% | Int'l Common Stock | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,816 | $4.427M | 1.7% | $248.48 * | $160.65 | +43.0% | Common Stock | 502431109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,179 | $4.226M | 1.6% | $209.43 * | $81.98 | +133.6% | Common Stock | 452308109 |
| — | LINDE PLC COM | 13,108 | $4.187M | 1.6% | $319.42 | $176.25 | — | Int'l Common Stock | G5494J103 |
| AFL | AFLAC INC | 62,996 | $4.056M | 1.6% | $64.39 * | $32.67 | +80.9% | Common Stock | 001055102 |
| WMT | WAL MART INC COM | 27,231 | $4.055M | 1.6% | $148.91 * | $25.85 | +82.9% | Common Stock | 931142103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,003 | $3.909M | 1.5% | $434.19 * | $136.37 | +207.0% | Common Stock | 303075105 |
| BDX | BECTON DICKINSON AND COMPANY | 14,459 | $3.846M | 1.5% | $265.99 * | $127.63 | +90.8% | Common Stock | 075887109 |
| GD | GENERAL DYNAMICS | 15,477 | $3.732M | 1.4% | $241.13 * | $99.26 | +124.2% | Common Stock | 369550108 |
| TGT | TARGET CORP COM | 17,506 | $3.715M | 1.4% | $212.21 * | $57.12 | +229.3% | Common Stock | 87612E106 |
| PEP | PEPSICO INC COM | 20,667 | $3.459M | 1.3% | $167.37 * | $80.51 | +84.6% | Common Stock | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,377 | $3.406M | 1.3% | $99.08 * | $55.22 | +64.8% | Common Stock | 75513E101 |
| CB | CHUBB LIMITED COM | 15,850 | $3.39M | 1.3% | $213.88 * | $101.75 | +100.2% | Int'l Common Stock | H1467J104 |
| PG | PROCTER & GAMBLE CO COM | 21,830 | $3.335M | 1.3% | $152.77 * | $77.27 | +79.9% | Common Stock | 742718109 |
| — | BLACKROCK INC COM | 4,329 | $3.308M | 1.3% | $764.15 | $379.37 | — | Common Stock | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 32,348 | $3.229M | 1.2% | $99.82 * | $48.79 | +79.7% | Common Stock | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,476 | $3.118M | 1.2% | $249.92 * | $106.39 | +113.3% | Common Stock | 009158106 |
| MMM | 3M CO COM | 20,017 | $2.98M | 1.2% | $148.87 * | $87.81 | +22.8% | Common Stock | 88579Y101 |
| NKE | NIKE INC CL B | 21,550 | $2.9M | 1.1% | $134.57 * | $63.34 | +99.8% | Common Stock | 654106103 |
| HD | HOME DEPOT INC COM | 9,670 | $2.895M | 1.1% | $299.38 * | $76.63 | +255.2% | Common Stock | 437076102 |
| ES | EVERSOURCE ENERGY COM | 32,749 | $2.888M | 1.1% | $88.19 * | $42.38 | +78.2% | Common Stock | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,622 | $2.867M | 1.1% | $509.96 * | $274.40 | +74.2% | Common Stock | 91324P102 |
| PFE | PFIZER INC COM | 51,273 | $2.654M | 1.0% | $51.76 * | $19.27 | +120.4% | Common Stock | 717081103 |
| EMR | EMERSON ELEC CO COM | 26,961 | $2.643M | 1.0% | $98.03 * | $46.98 | +93.2% | Common Stock | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 52,286 | $2.448M | 0.9% | $46.82 * | $35.87 | +16.1% | Common Stock | 20030N101 |
| CVX | CHEVRONTEXACO CORP COM | 15,032 | $2.448M | 0.9% | $162.85 * | $72.97 | +91.9% | Common Stock | 166764100 |
| CL | COLGATE PALMOLIVE CO COM | 29,004 | $2.199M | 0.9% | $75.82 * | $56.21 | +23.3% | Common Stock | 194162103 |
| VFC | VF CORPORATION | 35,555 | $2.021M | 0.8% | $56.84 | $59.80 | -4.9% | Common Stock | 918204108 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,109 | $1.764M | 0.7% | $87.72 | $76.92 | +14.1% | Int'l Common Stock | 66987V109 |
| CLX | CLOROX COMPANY COM | 12,647 | $1.758M | 0.7% | $139.01 * | $84.66 | +44.7% | Common Stock | 189054109 |
| PSX | PHILLIPS 66 COM | 20,232 | $1.747M | 0.7% | $86.35 * | $51.27 | +46.7% | Common Stock | 718546104 |
| ROST | ROSS STORES INC COM | 19,314 | $1.747M | 0.7% | $90.45 * | $46.69 | +85.7% | Common Stock | 778296103 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,813 | $1.682M | 0.7% | $131.27 * | $61.34 | +99.8% | Common Stock | 14040H105 |
| USB | US BANCORP DEL COM NEW | 31,014 | $1.649M | 0.6% | $53.17 * | $37.09 | +20.2% | Common Stock | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 11,439 | $1.566M | 0.6% | $136.90 * | $57.91 | +119.1% | Common Stock | 74834L100 |
| NTR | NUTRIEN LTD | 14,629 | $1.521M | 0.6% | $103.97 * | $38.37 | +141.2% | Int'l Common Stock | 67077M108 |
| MET | METLIFE INC | 21,511 | $1.512M | 0.6% | $70.29 * | $31.59 | +98.3% | Common Stock | 59156R108 |
| C | CITIGROUP INC COM NEW | 24,630 | $1.315M | 0.5% | $53.39 * | $37.09 | +25.1% | Common Stock | 172967424 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 14,321 | $1.251M | 0.5% | $87.35 * | $67.46 | +13.9% | Common Stock | 617446448 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,694 | $1.179M | 0.5% | $251.17 * | $210.43 | +5.1% | Common Stock | 03027X100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 30,132 | $1.097M | 0.4% | $36.41 | $38.15 | -4.5% | Fixed Income ETF | 464288687 |
| T | AT&T INC COM | 41,360 | $977K | 0.4% | $23.62 * | $13.43 | +7.3% | Common Stock | 00206R102 |
| ITOT | ISHARES TR | 9,385 | $947K | 0.4% | $100.91 | $99.71 | +1.2% | Common Stock | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,554 | $945K | 0.4% | $50.93 * | $35.18 | +13.5% | Common Stock | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,388 | $680K | 0.3% | $200.71 * | $102.90 | +88.1% | Common Stock | 445658107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,509 | $673K | 0.3% | $268.23 * | $30.31 | +77.1% | Exchange Traded Fund | 464287507 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,636 | $658K | 0.3% | $39.55 * | $41.73 | -7.8% | Common Stock | 247361702 |
| — | VIACOMCBS INC | 17,071 | $645K | 0.2% | $37.78 | $36.78 | — | Common Stock | 92556H206 |
| CI | CIGNA CORP NEW COM | 2,612 | $626K | 0.2% | $239.66 * | $190.77 | +17.5% | Common Stock | 125523100 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | $625K | 0.2% | $139.48 * | $27.68 | +67.8% | Exchange Traded Fund | 46138E115 |
| GOOGL | ALPHABET INC CAP STK CL A | 221 | $615K | 0.2% | $2782.81 * | $106.92 | +29.1% | Common Stock | 02079K305 |
| PKG | PACKAGING CORP OF AMERICA | 3,912 | $611K | 0.2% | $156.19 * | $45.62 | +205.3% | Common Stock | 695156109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,402 | $583K | 0.2% | $107.92 | $62.70 | +72.1% | Exchange Traded Fund | 464287804 |
| GILD | GILEAD SCIENCES INC | 9,467 | $563K | 0.2% | $59.47 * | $54.09 | -4.2% | Common Stock | 375558103 |
| SIGI | SELECTIVE INS GROUP INC | 6,118 | $547K | 0.2% | $89.41 * | $76.36 | +10.0% | Common Stock | 816300107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,571 | $538K | 0.2% | $62.77 * | $49.83 | +15.8% | Common Stock | 026874784 |
| ICLR | ICON PLC SHS | 2,196 | $534K | 0.2% | $243.17 | $83.33 | +191.9% | Common Stock | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.2% | $529000.00 | $309674.97 | +70.8% | Common Stock | 084670108 |
| PNR | PENTAIR PLC SHS | 9,492 | $515K | 0.2% | $54.26 * | $36.01 | +43.1% | Int'l Common Stock | G7S00T104 |
| CFR | CULLEN FROST BANKKERS INC | 3,692 | $511K | 0.2% | $138.41 * | $58.78 | +109.7% | Common Stock | 229899109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,923 | $510K | 0.2% | $174.48 * | $40.94 | +311.2% | Common Stock | 363576109 |
| MTB | M & T BANK CORP | 2,795 | $474K | 0.2% | $169.59 * | $88.72 | +69.1% | Common Stock | 55261F104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,033 | $469K | 0.2% | $454.02 | $447.24 | +1.4% | Exchange Traded Fund | 464287200 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,168 | $465K | 0.2% | $214.48 * | $165.42 | +8.5% | Common Stock | 911312106 |
| — | SYNEOS HEALTH INC CL A | 5,717 | $463K | 0.2% | $80.99 | $61.79 | — | Common Stock | 87166B102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,808 | $453K | 0.2% | $41.91 | $35.07 | +19.6% | Common Stock | 552953101 |
| CNC | CENTENE CORP DEL COM | 5,363 | $452K | 0.2% | $84.28 | $45.70 | +84.2% | Common Stock | 15135B101 |
| BRO | BROWN & BROWN INC | 6,083 | $440K | 0.2% | $72.33 * | $44.80 | +57.4% | Common Stock | 115236101 |
| EGP | EASTGROUP PROPERTIES INC. | 2,162 | $439K | 0.2% | $203.05 | $59.95 | — | Common Stock | 277276101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,743 | $433K | 0.2% | $157.86 | $98.16 | +60.9% | Common Stock | 49338L103 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | $430K | 0.2% | $160.93 * | $41.37 | +29.7% | Exchange Traded Fund | 46138E149 |
| WCN | WASTE CONNECTIONS INC | 3,046 | $426K | 0.2% | $139.86 * | $86.53 | +57.5% | Int'l Common Stock | 94106B101 |
| MRK | MERCK & CO INC NEW | 5,169 | $424K | 0.2% | $82.03 * | $66.41 | +10.2% | Common Stock | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,680 | $411K | 0.2% | $87.82 * | $31.68 | +157.5% | Common Stock | 099502106 |
| WHR | WHIRLPOOL CORP | 2,347 | $406K | 0.2% | $172.99 | $146.63 | +17.8% | Common Stock | 963320106 |
| XOM | EXXON MOBIL CORP | 4,890 | $404K | 0.2% | $82.62 * | $52.29 | +38.6% | Common Stock | 30231G102 |
| MTN | VAIL RESORTS, INC | 1,504 | $391K | 0.2% | $259.97 | $174.91 | +48.8% | Common Stock | 91879Q109 |
| ADBE | ADOBE SYS INC COM | 831 | $379K | 0.1% | $456.08 | $519.05 | -12.2% | Common Stock | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC COM | 832 | $370K | 0.1% | $444.71 | $335.55 | +32.6% | Common Stock | 902252105 |
| SBUX | STARBUCKS CORPORATION | 3,982 | $362K | 0.1% | $90.91 * | $80.08 | +3.7% | Common Stock | 855244109 |
| RLI | RLI CORP | 3,230 | $357K | 0.1% | $110.53 * | $32.22 | +47.0% | Common Stock | 749607107 |
| CHD | CHURCH & DWIGHT INC | 3,587 | $356K | 0.1% | $99.25 * | $38.07 | +149.6% | Common Stock | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 971 | $343K | 0.1% | $353.24 | $281.14 | +25.5% | Common Stock | 084670702 |
| SUI | SUN CMNTYS INC COM | 1,943 | $341K | 0.1% | $175.50 | $135.59 | — | Common Stock | 866674104 |
| DIS | DISNEY WALT CO COM DISNEY | 2,455 | $337K | 0.1% | $137.27 * | $152.68 | -12.2% | Common Stock | 254687106 |
| — | BROOKFIELD RENEWABLE CORP | 7,649 | $335K | 0.1% | $43.80 | $38.81 | — | Common Stock | 11284V105 |
| WRB | BERKLEY W R CORP | 4,976 | $331K | 0.1% | $66.52 * | $33.43 | +21.2% | Common Stock | 084423102 |
| ABBV | ABBVIE INC COM | 2,038 | $330K | 0.1% | $161.92 * | $102.15 | +38.3% | Common Stock | 00287Y109 |
| DCI | DONALDSON INC COM | 6,287 | $326K | 0.1% | $51.85 * | $40.86 | +19.5% | Common Stock | 257651109 |
| FIVE | FIVE BELOW INC COM | 2,051 | $325K | 0.1% | $158.46 | $154.69 | +2.4% | Common Stock | 33829M101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 12,607 | $322K | 0.1% | $25.54 | $24.28 | — | Common Stock | G5480U104 |
| REG | REGENCY CTRS CORP COM | 4,501 | $321K | 0.1% | $71.32 * | $35.10 | +74.1% | Common Stock | 758849103 |
| HUBB | HUBBELL INC COM | 1,714 | $315K | 0.1% | $183.78 * | $78.64 | +120.8% | Common Stock | 443510607 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 7,013 | $314K | 0.1% | $44.77 | $79.59 | — | Common Stock | 931427108 |
| SPY | SPDR S&P 500 ETF TRUST | 692 | $313K | 0.1% | $452.31 | $417.40 | +8.2% | Exchange Traded Fund | 78462F103 |
| HSY | HERSHEY FOODS CORP COM | 1,431 | $310K | 0.1% | $216.63 * | $184.39 | +6.9% | Common Stock | 427866108 |
| AXTA | AXALTA COATING SYS LTD COM | 12,554 | $309K | 0.1% | $24.61 | $20.46 | +20.2% | Common Stock | G0750C108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,649 | $303K | 0.1% | $114.38 * | $91.32 | +19.8% | Common Stock | 12503M108 |
| DEI | DOUGLAS EMMETT INC | 9,031 | $302K | 0.1% | $33.44 | $30.64 | — | Common Stock | 25960P109 |
| — | DISCOVERY COMMUNICATIONS INC | 12,036 | $300K | 0.1% | $24.93 | $21.13 | — | Common Stock | 25470F104 |
| SPYV | SPDR SER TR | 7,047 | $294K | 0.1% | $41.72 | $39.54 | +5.6% | Exchange Traded Fund | 78464A508 |
| SPYG | SPDR SER TR | 4,411 | $292K | 0.1% | $66.20 | $59.98 | +10.4% | Exchange Traded Fund | 78464A409 |
| MA | MASTERCARD INC CL A | 807 | $288K | 0.1% | $356.88 * | $353.42 | -1.1% | Common Stock | 57636Q104 |
| UNP | UNION PACIFIC CORP | 1,050 | $287K | 0.1% | $273.33 * | $215.93 | +15.9% | Common Stock | 907818108 |
| MU | MICRON TECHNOLOGY INC | 3,642 | $284K | 0.1% | $77.98 * | $82.67 | -7.8% | Common Stock | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2,707 | $282K | 0.1% | $104.17 | $98.29 | +6.1% | Int'l Common Stock | 874039100 |
| AEP | AMERICAN ELEC PWR INC COM | 2,801 | $279K | 0.1% | $99.61 * | $74.35 | +16.8% | Common Stock | 025537101 |
| FFIN | FIRST FINL BANKSHARES INC | 6,290 | $278K | 0.1% | $44.20 * | $46.58 | -12.6% | Common Stock | 32020R109 |
| UHAL | AMERCO COM | 452 | $270K | 0.1% | $597.35 * | $40.21 | +48.4% | Common Stock | 023586100 |
| CVS | CVS HEALTH CORP. | 2,661 | $269K | 0.1% | $101.09 * | $72.69 | +22.1% | Common Stock | 126650100 |
| DY | DYCOM INDS INC | 2,828 | $269K | 0.1% | $95.12 | $85.45 | +11.5% | Common Stock | 267475101 |
| ADC | AGREE REALTY CORP COM | 4,042 | $268K | 0.1% | $66.30 | $65.62 | — | Common Stock | 008492100 |
| GLD | SPDR GOLD TR | 1,440 | $260K | 0.1% | $180.56 | $167.88 | +7.6% | Exchange Traded Fund | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,889 | $259K | 0.1% | $137.11 * | $89.41 | +27.3% | Common Stock | 25278X109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,732 | $259K | 0.1% | $94.80 | $96.06 | -1.5% | Common Stock | 40171V100 |
| D | DOMINION RES INC VA NEW COM | 3,020 | $257K | 0.1% | $85.10 * | $62.19 | +14.4% | Common Stock | 25746U109 |
| GGG | GRACO INC | 3,637 | $254K | 0.1% | $69.84 * | $52.83 | +25.4% | Common Stock | 384109104 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 1,563 | $253K | 0.1% | $161.87 * | $52.14 | +231.9% | Common Stock | 33616C100 |
| AOS | SMITH A O COM | 3,965 | $253K | 0.1% | $63.81 * | $45.65 | +30.5% | Common Stock | 831865209 |
| RPM | RPM INTERNATIONAL INC | 3,080 | $251K | 0.1% | $81.49 | $93.01 | -12.4% | Common Stock | 749685103 |
| HON | HONEYWELL INTL INC | 1,285 | $250K | 0.1% | $194.55 * | $184.24 | -8.1% | Common Stock | 438516106 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,014 | $249K | 0.1% | $24.87 | $22.70 | +9.6% | Common Stock | 456788108 |
| LW | LAMB WESTON HLDGS INC COM | 4,084 | $245K | 0.1% | $59.99 * | $55.12 | +1.9% | Common Stock | 513272104 |
| GXO | GXO LOGISTICS INCORPORATED | 3,366 | $240K | 0.1% | $71.30 | $89.86 | -20.6% | Common Stock | 36262G101 |
| MKL | MARKEL CORP COM | 160 | $236K | 0.1% | $1475.00 | $1233.26 | +19.6% | Common Stock | 570535104 |
| FDX | FEDEX CORP COM | 1,016 | $235K | 0.1% | $231.30 * | $219.14 | -2.7% | Common Stock | 31428X106 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,529 | $234K | 0.1% | $66.31 * | $59.24 | -10.6% | Common Stock | 19239V302 |
| VMC | VULCAN MATERIALS COMPANY | 1,257 | $231K | 0.1% | $183.77 * | $186.75 | -4.5% | Common Stock | 929160109 |
| BC | BRUNSWICK CORPORATION | 2,774 | $224K | 0.1% | $80.75 * | $64.32 | +15.7% | Common Stock | 117043109 |
| MKC | MCCORMICK & CO INC | 2,200 | $220K | 0.1% | $100.00 * | $77.71 | +17.7% | Common Stock | 579780206 |
| POST | POST HLDGS INC COM | 3,043 | $211K | 0.1% | $69.34 | $58.20 | +19.0% | Common Stock | 737446104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,514 | $209K | 0.1% | $138.04 | $130.56 | +5.9% | Common Stock | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339 | $200K | 0.1% | $589.97 | $568.16 | +2.9% | Common Stock | 883556102 |
| — | SIRIUS XM HLDGS INC COM | 10,800 | $71,000 | 0.0% | $6.57 | $7.16 | — | Common Stock | 82968B103 |