Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 252,681 | $63.28M | 7.4% | $250.42 | $83.10 | +200.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,684 | $51.29M | 6.0% | $421.50 | $59.47 | +603.6% | COM | 594918104 |
| BLK | BLACKROCK INC | 38,626 | $39.6M | 4.6% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 111,011 | $39.05M | 4.6% | $351.79 | $174.65 | +98.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 104,975 | $33.18M | 3.9% | $316.04 | $164.12 | +91.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 173,812 | $33.1M | 3.9% | $190.44 | $108.48 | +74.9% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,494 | $30.23M | 3.5% | $1185.80 * | $10.81 | +631.4% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 28,526 | $26.14M | 3.1% | $916.27 | $231.29 | +294.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,916 | $25.45M | 3.0% | $520.23 | $158.48 | +227.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 59,205 | $23.03M | 2.7% | $388.99 * | $197.09 | +92.6% | COM | 437076102 |
| EOG | EOG RES INC | 186,806 | $22.9M | 2.7% | $122.58 * | $79.60 | +48.9% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 62,282 | $22.42M | 2.6% | $360.05 | $147.55 | +141.8% | COM | 863667101 |
| GOOGL | ALPHABET INC | 111,943 | $21.19M | 2.5% | $189.30 | $107.98 | +74.6% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 171,442 | $19.39M | 2.3% | $113.09 * | $83.21 | +29.1% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 164,305 | $18.2M | 2.1% | $110.77 | $57.68 | +89.7% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 118,361 | $17.12M | 2.0% | $144.62 * | $92.33 | +52.0% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 139,282 | $14.14M | 1.7% | $101.51 | $47.40 | +110.1% | COM | 136375102 |
| XBI | SPDR SER TR | 151,007 | $13.6M | 1.6% | $90.06 | $91.67 | -1.8% | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 25,804 | $13.59M | 1.6% | $526.57 | $103.78 | +404.5% | CL A | 57636Q104 |
| FISV | FISERV INC | 60,842 | $12.5M | 1.5% | $205.42 | $81.48 | +152.1% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,193 | $12.47M | 1.5% | $1223.68 | $263.72 | +364.0% | COM | 592688105 |
| MRVL | MARVELL TECHNOLOGY INC | 107,895 | $11.92M | 1.4% | $110.45 | $50.05 | +119.8% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,304 | $11.44M | 1.3% | $175.23 | $123.57 | +41.8% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 64,426 | $10.8M | 1.3% | $167.65 * | $63.73 | +156.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 96,486 | $10.38M | 1.2% | $107.57 * | $103.64 | +0.1% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 18,853 | $9.055M | 1.1% | $480.28 | $92.01 | +416.0% | COM | 303075105 |
| ECL | ECOLAB INC | 35,777 | $8.383M | 1.0% | $234.32 | $110.07 | +110.7% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 36,805 | $7.82M | 0.9% | $212.46 | $80.87 | +158.4% | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $7.683M | 0.9% | $28.15 * | $19.70 | +38.3% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 58,820 | $7.29M | 0.9% | $123.93 | $53.40 | +128.2% | COM | 291011104 |
| USMV | ISHARES TR | 80,264 | $7.127M | 0.8% | $88.79 | $66.32 | +33.9% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 30,227 | $7.028M | 0.8% | $232.52 * | $43.85 | +165.2% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 46,196 | $7.025M | 0.8% | $152.06 * | $68.17 | +114.5% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 29,775 | $6.755M | 0.8% | $226.87 * | $206.37 | +7.6% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO. | 25,642 | $6.147M | 0.7% | $239.71 * | $49.05 | +378.6% | COM | 46625H100 |
| AME | AMETEK INC | 33,517 | $6.042M | 0.7% | $180.26 | $46.28 | +286.9% | COM | 031100100 |
| TRMB | TRIMBLE INC | 79,072 | $5.587M | 0.7% | $70.66 | $31.34 | +125.5% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 36,535 | $5.292M | 0.6% | $144.84 * | $75.15 | +84.2% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 30,178 | $5.178M | 0.6% | $171.58 | $58.70 | +190.8% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 18,006 | $5.146M | 0.6% | $285.79 | $192.18 | +46.3% | COM | 773903109 |
| INTU | INTUIT | 7,802 | $4.904M | 0.6% | $628.50 | $270.44 | +130.9% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,940 | $4.506M | 0.5% | $453.28 | $173.78 | +160.8% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 20,868 | $4.337M | 0.5% | $207.85 | $76.79 | +165.7% | COM | N6596X109 |
| NKE | NIKE INC | 56,974 | $4.311M | 0.5% | $75.67 * | $49.12 | +50.5% | CL B | 654106103 |
| VMI | VALMONT INDS INC | 13,921 | $4.269M | 0.5% | $306.67 | $241.49 | +27.0% | COM | 920253101 |
| RBC | RBC BEARINGS INC | 12,248 | $3.664M | 0.4% | $299.14 | $136.23 | +119.6% | COM | 75524B104 |
| ADBE | ADOBE INC | 7,873 | $3.501M | 0.4% | $444.68 | $88.98 | +399.8% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 147,672 | $3.352M | 0.4% | $22.70 | $20.34 | +11.6% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,925 | $3.119M | 0.4% | $195.83 | $139.50 | +40.4% | DIV APP ETF | 921908844 |
| — | ANSYS INC | 9,206 | $3.105M | 0.4% | $337.33 | $92.52 | — | COM | 03662Q105 |
| VUG | VANGUARD INDEX FDS | 7,369 | $3.024M | 0.4% | $410.42 * | $28.51 | +140.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 13,534 | $2.969M | 0.3% | $219.39 | $118.43 | +85.3% | COM | 023135106 |
| IEX | IDEX CORP | 14,165 | $2.965M | 0.3% | $209.29 | $52.81 | +290.4% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 38,626 | $2.945M | 0.3% | $76.24 * | $59.64 | +24.6% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,602 | $2.811M | 0.3% | $292.73 * | $72.35 | +295.8% | COM | 053015103 |
| CLX | CLOROX CO DEL | 15,770 | $2.561M | 0.3% | $162.41 * | $94.22 | +66.1% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 7,460 | $2.536M | 0.3% | $339.93 | $202.41 | +66.5% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 34,740 | $2.487M | 0.3% | $71.59 | $78.94 | -9.3% | COM | 22160N109 |
| WM | WASTE MGMT INC DEL | 11,847 | $2.391M | 0.3% | $201.79 | $66.41 | +199.4% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 3,835 | $2.385M | 0.3% | $621.80 * | $47.16 | +64.8% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 8,204 | $2.378M | 0.3% | $289.89 * | $98.25 | +188.3% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 21,885 | $2.292M | 0.3% | $104.71 | $38.40 | +169.2% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 17,551 | $2.213M | 0.3% | $126.10 * | $57.79 | +104.2% | CL B | 911312106 |
| PEGA | PEGASYSTEMS INC | 23,400 | $2.181M | 0.3% | $93.20 * | $12.86 | +262.3% | COM | 705573103 |
| CL | COLGATE PALMOLIVE CO | 21,398 | $1.945M | 0.2% | $90.91 * | $51.96 | +70.8% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 6,584 | $1.908M | 0.2% | $289.83 | $181.89 | +59.3% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 24,842 | $1.899M | 0.2% | $76.46 * | $30.88 | +139.2% | COM | 871829107 |
| CSCO | CISCO SYS INC | 31,995 | $1.894M | 0.2% | $59.20 * | $33.62 | +70.8% | COM | 17275R102 |
| RMD | RESMED INC | 7,975 | $1.824M | 0.2% | $228.69 | $46.20 | +390.6% | COM | 761152107 |
| CAT | CATERPILLAR INC | 4,982 | $1.807M | 0.2% | $362.76 | $86.77 | +311.8% | COM | 149123101 |
| KO | COCA COLA CO | 28,817 | $1.794M | 0.2% | $62.26 * | $36.69 | +64.8% | COM | 191216100 |
| ICLR | ICON PLC | 8,483 | $1.779M | 0.2% | $209.71 | $243.05 | -13.7% | SHS | G4705A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,881 | $1.771M | 0.2% | $57.35 * | $46.46 | +19.7% | COM | 595017104 |
| LLY | ELI LILLY & CO | 2,207 | $1.704M | 0.2% | $772.00 | $228.01 | +236.1% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 34,902 | $1.69M | 0.2% | $48.42 | $50.13 | -3.4% | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 6,458 | $1.683M | 0.2% | $260.64 * | $129.05 | +95.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 14,241 | $1.648M | 0.2% | $115.72 | $61.16 | +85.7% | COM | 75513E101 |
| TECH | BIO-TECHNE CORP | 22,707 | $1.636M | 0.2% | $72.03 | $69.59 | +2.9% | COM | 09073M104 |
| YETI | YETI HLDGS INC | 41,720 | $1.607M | 0.2% | $38.51 | $44.73 | -13.9% | COM | 98585X104 |
| WMT | WALMART INC | 17,007 | $1.537M | 0.2% | $90.35 | $47.03 | +90.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 9,173 | $1.529M | 0.2% | $166.63 | $39.18 | +321.2% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,606 | $1.399M | 0.2% | $31.36 | $29.11 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 7,692 | $1.367M | 0.2% | $177.70 * | $53.49 | +221.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $1.335M | 0.2% | $296.77 | $69.57 | +321.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,917 | $1.301M | 0.2% | $219.83 * | $107.94 | +98.5% | COM | 459200101 |
| — | INFORMATICA INC | 49,960 | $1.295M | 0.2% | $25.93 | $22.56 | — | COM CL A | 45674M101 |
| STT | STATE STR CORP | 12,976 | $1.274M | 0.1% | $98.15 * | $45.24 | +109.0% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 2,144 | $1.256M | 0.1% | $585.95 | $338.57 | +73.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,145 | $1.256M | 0.1% | $585.43 | $174.59 | +234.3% | CL A | 30303M102 |
| SLAB | SILICON LABORATORIES INC | 9,140 | $1.135M | 0.1% | $124.22 | $44.06 | +181.9% | COM | 826919102 |
| XLE | SELECT SECTOR SPDR TR | 12,917 | $1.106M | 0.1% | $85.66 * | $34.05 | +25.8% | ENERGY | 81369Y506 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.02M | 0.1% | $160.49 | $65.49 | — | COM | 277276101 |
| TSLA | TESLA INC | 2,464 | $995K | 0.1% | $403.84 | $220.97 | +82.8% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,560 | $980K | 0.1% | $78.01 | $81.89 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 8,478 | $959K | 0.1% | $113.11 | $56.31 | +97.2% | COM | 002824100 |
| LIN | LINDE PLC | 2,289 | $958K | 0.1% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| STIP | ISHARES TR | 9,400 | $946K | 0.1% | $100.60 | $105.64 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| IQV | IQVIA HLDGS INC | 4,804 | $944K | 0.1% | $196.51 | $186.44 | +5.4% | COM | 46266C105 |
| FHN | FIRST HORIZON CORPORATION | 44,913 | $905K | 0.1% | $20.14 * | $18.17 | +7.7% | COM | 320517105 |
| MRK | MERCK & CO INC | 9,017 | $897K | 0.1% | $99.48 * | $46.29 | +107.1% | COM | 58933Y105 |
| PR | PERMIAN RESOURCES CORP | 56,540 | $813K | 0.1% | $14.38 | $15.54 | -7.5% | CLASS A COM | 71424F105 |
| WFC | WELLS FARGO CO NEW | 10,637 | $747K | 0.1% | $70.24 * | $47.41 | +45.0% | COM | 949746101 |
| DT | DYNATRACE INC | 12,870 | $699K | 0.1% | $54.35 | $54.55 | -0.4% | COM NEW | 268150109 |
| KMI | KINDER MORGAN INC DEL | 25,118 | $688K | 0.1% | $27.40 * | $13.11 | +100.1% | COM | 49456B101 |
| VVV | VALVOLINE INC | 19,000 | $687K | 0.1% | $36.18 | $34.44 | +5.1% | COM | 92047W101 |
| SCHG | SCHWAB STRATEGIC TR | 24,421 | $681K | 0.1% | $27.87 | $23.79 | +17.1% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 29,211 | $677K | 0.1% | $23.18 | $20.21 | +14.7% | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD INDEX FDS | 3,561 | $677K | 0.1% | $189.98 | $162.66 | +16.8% | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 2,541 | $671K | 0.1% | $264.13 * | $48.40 | +36.4% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 2,934 | $663K | 0.1% | $225.89 * | $150.97 | +38.0% | COM | 438516106 |
| GWW | GRAINGER W W INC | 624 | $658K | 0.1% | $1054.05 | $285.85 | +265.5% | COM | 384802104 |
| POOL | POOL CORP | 1,915 | $653K | 0.1% | $340.94 | $357.95 | -6.3% | COM | 73278L105 |
| IWP | ISHARES TR | 4,939 | $626K | 0.1% | $126.74 | $93.25 | +35.9% | RUS MD CP GR ETF | 464287481 |
| WAB | WABTEC | 3,226 | $612K | 0.1% | $189.62 | $79.30 | +137.9% | COM | 929740108 |
| ROST | ROSS STORES INC | 4,000 | $605K | 0.1% | $151.27 | $48.17 | +210.6% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 3,567 | $604K | 0.1% | $169.29 | $147.52 | +14.8% | VALUE ETF | 922908744 |
| KR | KROGER CO | 9,819 | $600K | 0.1% | $61.15 | $21.15 | +183.4% | COM | 501044101 |
| GMF | SPDR INDEX SHS FDS | 5,150 | $595K | 0.1% | $115.56 | $114.96 | +0.5% | ASIA PACIF ETF | 78463X301 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $585K | 0.1% | $234.70 * | $130.08 | +76.6% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,084 | $570K | 0.1% | $56.56 * | $45.02 | +18.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,046 | $562K | 0.1% | $111.34 | $105.80 | +4.1% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 2,191 | $556K | 0.1% | $253.72 | $130.76 | +94.1% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 944 | $556K | 0.1% | $588.68 | $331.83 | +77.4% | CORE S&P500 ETF | 464287200 |
| FANG | DIAMONDBACK ENERGY INC | 3,327 | $545K | 0.1% | $163.83 * | $156.18 | +2.0% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 5,751 | $525K | 0.1% | $91.25 * | $67.98 | +30.8% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 19,000 | $500K | 0.1% | $26.33 | $17.55 | +50.0% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,038 | $493K | 0.1% | $242.13 | $127.83 | +89.4% | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 14,882 | $487K | 0.1% | $32.73 * | $43.71 | -27.1% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 3,471 | $466K | 0.1% | $134.29 | $98.76 | +35.9% | COM | 67066G104 |
| SUB | ISHARES TR | 4,350 | $459K | 0.1% | $105.48 | $104.40 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| UMBF | UMB FINL CORP | 4,030 | $455K | 0.1% | $112.86 | $73.90 | +52.7% | COM | 902788108 |
| PFE | PFIZER INC | 16,972 | $450K | 0.1% | $26.53 * | $21.87 | +13.1% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,764 | $442K | 0.1% | $117.47 | $72.26 | +62.6% | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 2,477 | $441K | 0.1% | $178.08 | $120.06 | +48.3% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 16,086 | $439K | 0.1% | $27.32 | $25.80 | +5.9% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 3,213 | $410K | 0.0% | $127.61 | $91.49 | +39.5% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 4,961 | $396K | 0.0% | $79.88 * | $69.57 | +12.1% | SHS | G5960L103 |
| MTUM | ISHARES TR | 1,845 | $382K | 0.0% | $206.92 | $146.85 | +40.9% | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 2,828 | $364K | 0.0% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 2,221 | $362K | 0.0% | $162.93 | $134.11 | +19.9% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 669 | $361K | 0.0% | $539.04 | $500.80 | +7.6% | S&P 500 ETF SHS | 922908363 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $359K | 0.0% | $138.21 | $100.55 | +37.5% | COM SHS | 33733F101 |
| ANET | ARISTA NETWORKS INC | 3,200 | $354K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| VB | VANGUARD INDEX FDS | 1,456 | $350K | 0.0% | $240.25 | $210.52 | +14.1% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 5,508 | $338K | 0.0% | $61.34 | $60.33 | +1.7% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 16,383 | $328K | 0.0% | $20.05 | $20.31 | -1.3% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 1,786 | $315K | 0.0% | $176.24 | $216.88 | -18.7% | COM | 336433107 |
| LOW | LOWES COS INC | 1,269 | $313K | 0.0% | $246.80 | $117.58 | +105.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,350 | $308K | 0.0% | $228.04 * | $121.83 | +82.8% | COM | 907818108 |
| GE | GE AEROSPACE | 1,772 | $296K | 0.0% | $166.79 | $94.54 | +75.4% | COM NEW | 369604301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $290K | 0.0% | $386.22 | $228.27 | +69.2% | CL A | 989207105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $286K | 0.0% | $87.82 | $73.80 | +19.0% | CAP STRENGTH ETF | 33733E104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $274K | 0.0% | $148.55 | $104.55 | +42.1% | TECH ALPHADEX | 33734X176 |
| SCHO | SCHWAB STRATEGIC TR | 11,363 | $273K | 0.0% | $24.06 | $24.66 | -2.4% | SHT TM US TRES | 808524862 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,280 | $273K | 0.0% | $43.44 | $29.72 | +45.0% | COM | 068463108 |
| KMB | KIMBERLY-CLARK CORP | 1,974 | $259K | 0.0% | $131.04 * | $115.10 | +9.4% | COM | 494368103 |
| CRH | CRH PLC | 2,781 | $257K | 0.0% | $92.52 | $74.71 | +22.9% | ORD | G25508105 |
| IDXX | IDEXX LABS INC | 620 | $256K | 0.0% | $413.44 | $468.90 | -11.8% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 2,105 | $254K | 0.0% | $120.81 | $94.62 | +26.1% | COM | 872540109 |
| FUL | FULLER H B CO | 3,740 | $252K | 0.0% | $67.48 | $47.50 | +39.3% | COM | 359694106 |
| DUK | DUKE ENERGY CORP NEW | 2,266 | $244K | 0.0% | $107.74 * | $85.12 | +22.2% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 1,688 | $243K | 0.0% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,004 | $239K | 0.0% | $119.12 | $95.97 | +24.1% | CLOUD COMPUTING | 33734X192 |
| VBR | VANGUARD INDEX FDS | 1,200 | $238K | 0.0% | $198.24 | $163.54 | +21.2% | SM CP VAL ETF | 922908611 |
| EWJ | ISHARES INC | 3,542 | $238K | 0.0% | $67.10 | $57.42 | +16.9% | MSCI JPN ETF NEW | 46434G822 |
| IEV | ISHARES TR | 4,500 | $234K | 0.0% | $52.06 | $43.08 | +20.8% | EUROPE ETF | 464287861 |
| CSX | CSX CORP | 7,200 | $232K | 0.0% | $32.27 | $28.73 | +10.5% | COM | 126408103 |
| DECK | DECKERS OUTDOOR CORP | 1,140 | $232K | 0.0% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| IWM | ISHARES TR | 1,046 | $231K | 0.0% | $220.96 | $199.48 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 3,221 | $231K | 0.0% | $71.69 * | $68.29 | +1.8% | COM | 65339F101 |
| AZO | AUTOZONE INC | 70 | $224K | 0.0% | $3202.00 | $2858.33 | +12.0% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 1,370 | $223K | 0.0% | $162.63 | $122.26 | +31.7% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 3,675 | $217K | 0.0% | $58.93 | $54.64 | +7.8% | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 739 | $214K | 0.0% | $290.04 * | $263.17 | +6.7% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 2,415 | $208K | 0.0% | $86.04 * | $66.68 | +24.4% | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 402 | $206K | 0.0% | $511.23 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,490 | $201K | 0.0% | $135.18 * | $113.03 | +14.5% | COM | 87612E106 |
| CRM | SALESFORCE INC | 601 | $201K | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |