Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBGL | Mobility Global Inc | 58,400 | $1.002M | 0.1% | $17.15 | $20.11 | -14.7% | COM | 60744M106 |
| TSM | Taiwan Semiconductor ADR | 1,653 | $754K | 0.1% | $456.22 | $423.70 | +7.7% | COM | 874039100 |
| PLTR | Palantir Technologies Inc | 3,741 | $700K | 0.1% | $187.05 | $159.37 | +17.4% | COM | 69608A108 |
| SNWV | CoreWeave Inc | 4,200 | $366K | 0.0% | $87.12 * | $6.00 | -21.5% | COM | 80303D305 |
| HUBS | Hubspot Inc | 1,300 | $266K | 0.0% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| APPF | AppFolio Inc | 1,200 | $241K | 0.0% | $200.52 | $198.42 | +1.1% | COM | 03783C100 |
| — | Dell | 415 | $223K | 0.0% | $537.95 | $537.95 | — | COM | 24702R101 |
| AEM | Agnico Eagle Mines Limit | 1,200 | $220K | 0.0% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| FCX | Freeport McMoRan | 3,000 | $210K | 0.0% | $70.00 | $68.07 | +2.8% | COM | 35671D857 |
| T | AT&T Inc | 8,601 | $210K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| BDX | Becton Dickenson & Co | 1,140 | $204K | 0.0% | $179.00 | $173.72 | +3.0% | COM | 075887109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 142,977 (+2.4%) | $73.33M (+40.8%) | 5.5% | $512.90 | $152.06 | +237.3% | COM | 594918104 |
| GOOGL | Alphabet Class A | 104,719 (+24.4%) | $36.03M (+19.8%) | 2.7% | $344.08 | $175.64 | +95.9% | COM | 02079K305 |
| KLAC | KLA Corporation | 64,055 (+7.4%) | $12.49M (-30.6%) | 0.9% | $194.93 | $1305.02 | -85.1% | COM | 482480100 |
| NVDA | Nvidia Corp | 103,487 (+13.7%) | $23.63M (+29.8%) | 1.8% | $228.38 | $141.76 | +61.1% | COM | 67066G104 |
| GOOG | Alphabet Class C | 135,378 (+14.3%) | $46.13M (+10.3%) | 3.5% | $340.74 | $204.32 | +66.8% | COM | 02079K107 |
| CVX | Chevron Corp | 72,655 (+1.6%) | $14.84M (+25.1%) | 1.1% | $204.21 | $106.05 | +92.6% | COM | 166764100 |
| AMGN | Amgen Inc | 25,561 (+5.2%) | $10.77M (+22.5%) | 0.8% | $421.51 | $201.28 | +109.4% | COM | 031162100 |
| HPQ | HP Inc | 194,427 (+2.7%) | $6.082M (+46.4%) | 0.5% | $31.28 | $27.36 | +14.3% | COM | 40434L105 |
| ABBV | AbbVie Inc | 72,341 (+5.1%) | $18.92M (+9.3%) | 1.4% | $261.59 | $110.46 | +136.8% | COM | 00287Y109 |
| DE | Deere & Company | 20,478 (+4.6%) | $13.75M (+10.7%) | 1.0% | $671.56 | $260.29 | +158.0% | COM | 244199105 |
| EMR | Emerson Electric Company | 52,330 (+7.3%) | $8.116M (+16.3%) | 0.6% | $155.10 | $92.65 | +67.4% | COM | 291011104 |
| AXP | American Express Co | 39,762 (+2.5%) | $12.09M (-7.9%) | 0.9% | $304.10 | $124.44 | +144.4% | COM | 025816109 |
| SO | Southern Co | 106,795 (+3.7%) | $8.852M (-10.2%) | 0.7% | $82.89 | $72.64 | +14.1% | COM | 842587107 |
| QCOM | Qualcomm Inc | 55,373 (+11.3%) | $10.19M (+10.9%) | 0.8% | $184.04 | $149.13 | +23.4% | COM | 747525103 |
| MCD | McDonalds Corp | 52,742 (+8.5%) | $12.18M (-7.3%) | 0.9% | $230.94 | $187.95 | +22.9% | COM | 580135101 |
| TRV | The Travelers Companies | 24,168 (+2.2%) | $8.616M (+10.3%) | 0.6% | $356.51 | $214.75 | +66.0% | COM | 89417E109 |
| CRM | Salesforce.com Inc | 9,088 (+7.8%) | $2.086M (+58.0%) | 0.2% | $229.57 | $154.72 | +48.4% | COM | 79466L302 |
| V | Visa Inc Cl A | 32,120 (+1.7%) | $11.54M (+6.5%) | 0.9% | $359.33 | $264.12 | +36.0% | COM | 92826C839 |
| ECL | Ecolab Inc | 31,742 (+9.5%) | $8.716M (+8.0%) | 0.7% | $274.58 | $246.37 | +11.5% | COM | 278865100 |
| PRU | Prudential Financial | 47,926 (+6.7%) | $5.443M (+12.3%) | 0.4% | $113.58 | $100.94 | +12.5% | COM | 744320102 |
| WELL | Welltower Inc | 4,585 (+122.0%) | $1.056M (+125.2%) | 0.1% | $230.24 | $174.38 | — | COM | 95040Q104 |
| AFL | AFLAC Inc | 139,857 (+1.3%) | $15.63M (-3.4%) | 1.2% | $111.78 | $53.23 | +110.0% | COM | 001055102 |
| WMT | Wal-Mart Stores Inc | 150,800 (+5.4%) | $15.67M (-3.3%) | 1.2% | $103.92 | $47.25 | +120.0% | COM | 931142103 |
| MSI | Motorola Solutions, Inc. | 1,741 (+167.8%) | $776K (+187.6%) | 0.1% | $445.97 | $442.61 | +0.8% | COM | 620076307 |
| GEV | GE Vernova Inc | 2,008 (+67.3%) | $1.909M (+35.4%) | 0.1% | $950.49 | $510.51 | +86.2% | COM | 36828A101 |
| — | Berkshire Hathaway Cl B | 16,840 (+5.6%) | $8.385M (+6.1%) | 0.6% | $497.95 | $345.20 | — | COM | 113809107 |
| PLD | ProLogis Inc | 28,000 (+20.2%) | $3.635M (+15.2%) | 0.3% | $129.84 | $120.05 | — | COM | 74340W103 |
| FAST | Fastenal Company | 123,107 (+4.6%) | $6.097M (+7.9%) | 0.5% | $49.53 | $34.12 | +45.2% | COM | 311900104 |
| KMI | Kinder Morgan | 26,860 (+113.2%) | $810K (+101.0%) | 0.1% | $30.15 | $31.95 | -5.6% | COM | 49456B101 |
| GS | Goldman Sachs | 6,851 (+5.5%) | $6.168M (-6.0%) | 0.5% | $900.31 | $399.65 | +125.3% | COM | 38141G104 |
| TT | Trane Tech PLC | 2,979 (+48.9%) | $1.347M (+37.1%) | 0.1% | $452.01 | $214.04 | +111.2% | COM | G8994E103 |
| PFE | Pfizer Inc | 53,801 (+4.9%) | $1.534M (+24.2%) | 0.1% | $28.52 | $29.02 | -1.7% | COM | 717081103 |
| LMT | Lockheed Martin | 17,202 (+3.5%) | $8.76M (+3.5%) | 0.7% | $509.25 | $393.19 | +29.5% | COM | 539830109 |
| TSLA | Tesla Motors Inc | 5,321 (+40.0%) | $1.888M (+18.1%) | 0.1% | $354.81 | $277.18 | +28.0% | COM | 88160R101 |
| ETN | Eaton Corp | 4,573 (+16.0%) | $1.965M (+17.0%) | 0.1% | $429.69 | $145.15 | +196.0% | COM | G29183103 |
| RTX | RTX Corporation | 17,391 (+11.8%) | $3.229M (+9.4%) | 0.2% | $185.65 | $78.61 | +136.2% | COM | 75513E101 |
| AMD | Advanced Micro | 3,963 (+6.6%) | $2.424M (+12.2%) | 0.2% | $611.76 | $119.19 | +413.3% | COM | 007903107 |
| ORCL | Oracle Corp | 84,046 (+4.4%) | $11.54M (-2.2%) | 0.9% | $137.30 | $96.41 | +42.4% | COM | 68389X105 |
| GE | GE Aerospace | 5,462 (+5.5%) | $1.706M (-11.8%) | 0.1% | $312.30 | $133.69 | +133.6% | COM | 369604301 |
| VUG | Vanguard Index Funds Growth ET | 7,285 (+45.9%) | $656K (+52.7%) | 0.0% | $90.11 | $84.90 | +6.1% | COM | 922908736 |
| CVS | CVS Health Corp | 53,469 (+15.2%) | $4.582M (-4.6%) | 0.3% | $85.69 | $67.63 | +26.7% | COM | 126650100 |
| VONG | Vanguard Russ 1000 Growth | 4,854 (+49.0%) | $626K (+50.3%) | 0.0% | $128.93 | $123.31 | +4.6% | COM | 92206C680 |
| CARR | Carrier Global | 32,345 (+19.6%) | $1.774M (-10.6%) | 0.1% | $54.86 | $55.07 | -0.4% | COM | 14448C104 |
| ACN | Accenture PLC | 3,235 (+3.1%) | $593K (+52.0%) | 0.0% | $183.36 | $226.88 | -19.2% | COM | G1151C101 |
| MS | Morgan Stanley | 16,121 (+18.7%) | $3.032M (+6.8%) | 0.2% | $188.08 | $105.01 | +79.1% | COM | 617446448 |
| TXN | Texas Instruments | 66,155 (+5.5%) | $18.53M (-0.8%) | 1.4% | $280.09 | $126.37 | +121.6% | COM | 882508104 |
| VTWG | Vanguard Russ 2000 Growth ETF | 2,376 (+42.9%) | $619K (+29.4%) | 0.0% | $260.58 | $252.23 | +3.3% | COM | 92206C623 |
| AVGO | Broadcom Ltd | 13,172 (+10.0%) | $4.626M (+2.3%) | 0.3% | $351.18 | $217.42 | +61.5% | COM | 11135F101 |
| VTWV | Vanguard Russ 2000 Value Index | 2,090 (+41.1%) | $386K (+33.4%) | 0.0% | $184.73 | $179.29 | +3.0% | COM | 92206C649 |
| GILD | Gilead Sciences | 3,898 (+1.5%) | $581K (+19.7%) | 0.0% | $149.03 | $61.99 | +140.4% | COM | 375558103 |
| NVO | Novo Nordisk ADR | 8,849 (+2.0%) | $335K (-19.3%) | 0.0% | $37.91 | $31.65 | +19.8% | COM | 670100205 |
| PG | Procter & Gamble Co | 224,739 (+1.1%) | $32.65M (+0.2%) | 2.4% | $145.28 | $90.26 | +61.0% | COM | 742718109 |
| PEP | PepsiCo | 33,821 (+5.3%) | $4.286M (-1.5%) | 0.3% | $126.72 | $137.16 | -7.6% | COM | 713448108 |
| PODD | Insulet Corp | 2,554 (+2.2%) | $333K (-12.5%) | 0.0% | $130.47 | $249.14 | -47.6% | COM | 45784P101 |
| DHR | Danaher Corp | 1,235 (+2.9%) | $274K (+19.7%) | 0.0% | $221.55 | $221.76 | -0.1% | COM | 235851102 |
| MU | Micron Technology | 908 (+13.5%) | $967K (+4.7%) | 0.1% | $1065.11 | $773.68 | +37.7% | COM | 595112103 |
| DUK | Duke Energy Hldg | 40,668 (+10.1%) | $4.637M (-0.9%) | 0.3% | $114.01 | $109.79 | +3.8% | COM | 26441C204 |
| CTVA | Corteva Inc | 5,733 (+14.5%) | $445K (+5.0%) | 0.0% | $77.65 | $42.26 | +83.8% | COM | 22052L104 |
| COST | Costco Wholesale Corp | 10,065 (+2.7%) | $9.163M (-0.1%) | 0.7% | $910.36 | $466.63 | +95.1% | COM | 22160K105 |
| DLR | Digital Realty Trust | 2,360 (+1.8%) | $414K (-0.5%) | 0.0% | $175.53 | $92.71 | — | COM | 253868103 |
| NYT | New York Times Company | 113,525 (+9.8%) | $7.232M (-0.0%) | 0.5% | $63.70 | $44.82 | +42.1% | COM | 650111107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Company | 48,289 | $4.427M | 0.3% | $91.68 * | $54.97 | +55.2% | — | 194162103 |
| EA | Electronic Arts | 9,764 | $2.002M | 0.2% | $205.04 * | $124.88 | +67.9% | — | 285512109 |
| FULT | Fulton Financial | 16,600 | $402K | 0.0% | $24.19 * | $17.91 | +25.9% | — | 360271100 |
| APP | Applovin Corp | 700 | $361K | 0.0% | $515.23 * | $324.21 | -10.4% | — | 03831W108 |
| EXC | Exelon Corp | 4,500 | $210K | 0.0% | $46.62 * | $46.52 | -13.2% | — | 30161N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 370,628 (-3.0%) | $123M (+11.6%) | 9.3% | $333.02 | $121.89 | +173.2% | COM | 037833100 |
| — | Lam Research Corp | 62,025 (-3.8%) | $20.38M (-27.1%) | 1.5% | $328.51 | $94.58 | — | COM | 512807108 |
| QLYS | Qualys Inc | 48,700 (-52.6%) | $9.117M (-35.5%) | 0.7% | $187.20 | $175.64 | +6.6% | COM | 74758T303 |
| AMZN | Amazon | 101,847 (-19.3%) | $25.38M (-15.7%) | 1.9% | $249.15 | $149.77 | +66.4% | COM | 023135106 |
| XOM | Exxonmobil Holdings | 203,807 (-3.2%) | $33.17M (+15.2%) | 2.5% | $162.75 | $136.72 | — | COM | 30233Q108 |
| LOW | Lowes Companies Inc | 45,277 (-21.0%) | $8.344M (-34.0%) | 0.6% | $184.29 | $161.17 | +14.3% | COM | 548661107 |
| ABNB | Airbnb Inc | 18,720 (-57.3%) | $3.007M (-52.0%) | 0.2% | $160.65 | $129.31 | +24.2% | COM | 009066101 |
| CSCO | Cisco Systems Inc | 80,147 (-17.9%) | $8.626M (-24.8%) | 0.6% | $107.63 | $44.76 | +140.4% | COM | 17275R102 |
| BAC | Bank Of America | 94,569 (-29.8%) | $5.147M (-33.0%) | 0.4% | $54.43 | $45.29 | +20.2% | COM | 060505104 |
| INTC | Intel Corp | 41,964 (-20.5%) | $5.045M (-31.6%) | 0.4% | $120.23 | $32.92 | +265.3% | COM | 458140100 |
| HD | Home Depot | 26,542 (-4.2%) | $7.551M (-22.7%) | 0.6% | $284.49 | $278.77 | +2.1% | COM | 437076102 |
| KO | Coca-Cola Company | 1,094,151 (-3.4%) | $94.18M (+2.3%) | 7.1% | $86.08 | $39.30 | +119.0% | COM | 191216100 |
| CME | CME Group | 26,902 (-3.6%) | $7.048M (+14.4%) | 0.5% | $261.98 | $238.38 | +9.9% | COM | 12572Q105 |
| UPS | United Parcel Service Inc Cl B | 43,242 (-3.8%) | $4.041M (-16.3%) | 0.3% | $93.44 | $118.37 | -21.1% | COM | 911312106 |
| META | Meta Platforms Inc | 16,879 (-17.7%) | $12.24M (+5.9%) | 0.9% | $725.18 | $362.38 | +100.1% | COM | 30303M102 |
| VRTX | Vertex Pharmaceutical | 50,437 (-2.6%) | $26.37M (+2.6%) | 2.0% | $522.81 | $142.63 | +266.5% | COM | 92532F100 |
| CMI | Cummins | 2,514 (-7.0%) | $1.299M (-32.6%) | 0.1% | $516.66 | $197.76 | +161.2% | COM | 231021106 |
| YUM | YUM Brands | 22,908 (-1.7%) | $3.123M (-16.2%) | 0.2% | $136.34 | $97.62 | +39.7% | COM | 988498101 |
| MRK | Merck & Company Inc | 45,371 (-2.7%) | $6.593M (+10.1%) | 0.5% | $145.31 | $74.85 | +94.1% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 65,449 (-7.0%) | $5.239M (-9.9%) | 0.4% | $80.05 | $62.15 | +28.8% | COM | 949746101 |
| GTLB | Gitlab Inc Cl A | 40,000 (-14.9%) | $1.89M (+31.7%) | 0.1% | $47.25 | $49.97 | -5.5% | COM | 37637K108 |
| SYK | Stryker | 4,956 (-14.3%) | $1.365M (-25.0%) | 0.1% | $275.39 | $243.35 | +13.2% | COM | 863667101 |
| UNH | UnitedHealth | 3,396 (-14.0%) | $1.247M (-24.1%) | 0.1% | $367.09 | $275.90 | +33.0% | COM | 91324P102 |
| TEAM | Atlassian Corp CL A | 3,600 (-2.7%) | $645K (+124.3%) | 0.0% | $179.29 | $197.22 | -9.1% | COM | 049468101 |
| ADI | Analog Devices | 4,579 (-16.0%) | $1.817M (-16.1%) | 0.1% | $396.75 | $161.22 | +146.1% | COM | 032654105 |
| HONA | Honeywell Aerospace Inc | 4,295 (-1.2%) | $666K (-30.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| ROK | Rockwell | 767 (-36.1%) | $334K (-43.8%) | 0.0% | $435.33 | $278.76 | +56.2% | COM | 773903109 |
| UBS | UBS AG | 36,407 (-9.9%) | $1.752M (-12.5%) | 0.1% | $48.13 | $27.11 | +77.6% | COM | H42097107 |
| D | Dominion Energy | 18,878 (-7.4%) | $1.142M (-17.9%) | 0.1% | $60.52 | $47.73 | +26.8% | COM | 25746U109 |
| MPC | Marathon Petroleum Corp | 2,060 (-8.8%) | $815K (+41.0%) | 0.1% | $395.42 | $45.38 | +771.3% | COM | 56585A102 |
| SWK | Stanley Black & Decker | 23,500 (-4.5%) | $2.082M (-10.1%) | 0.2% | $88.59 | $75.37 | +17.5% | COM | 854502101 |
| NFLX | Netflix | 14,500 (-15.7%) | $1.009M (-17.8%) | 0.1% | $69.58 | $100.14 | -30.5% | COM | 64110L106 |
| MCHP | Microchip | 4,700 (-24.2%) | $366K (-35.4%) | 0.0% | $77.77 | $68.75 | +13.1% | COM | 595017104 |
| ITW | Illinois Tool Works | 8,872 (-3.0%) | $2.283M (-7.7%) | 0.2% | $257.28 | $187.61 | +37.1% | COM | 452308109 |
| PM | Philip Morris | 28,825 (-1.8%) | $5.5M (+3.6%) | 0.4% | $190.82 | $73.18 | +160.7% | COM | 718172109 |
| BX | Blackstone Group | 5,110 (-20.3%) | $573K (-24.1%) | 0.0% | $112.09 | $99.48 | +12.7% | COM | 09260D107 |
| VLO | Valero Energy | 1,600 (-5.9%) | $620K (+40.1%) | 0.0% | $387.61 | $112.16 | +245.6% | COM | 91913Y100 |
| AZN | AstraZeneca PLC | 3,638 (-9.3%) | $587K (-22.8%) | 0.0% | $161.47 | $64.89 | +148.8% | COM | 046353108 |
| DIS | Walt Disney Company | 72,340 (-6.4%) | $7.588M (+2.0%) | 0.6% | $104.90 | $110.08 | -4.7% | COM | 254687106 |
| NVS | Novartis AG | 4,200 (-10.6%) | $599K (-18.7%) | 0.0% | $142.57 | $84.88 | +68.0% | COM | 66987V109 |
| PYPL | PayPal Hldg Inc | 69,717 (-15.1%) | $3.662M (+3.3%) | 0.3% | $52.53 | $71.04 | -26.1% | COM | 70450Y103 |
| BMY | Bristol Myers Squibb Company | 38,970 (-3.0%) | $2.432M (+5.0%) | 0.2% | $62.40 | $48.50 | +28.7% | COM | 110122108 |
| CEG | Constl. Energy Corporation | 827 (-36.4%) | $210K (-34.9%) | 0.0% | $254.02 | $269.52 | -5.7% | COM | 21037T109 |
| CARG | CarGurus Inc | 8,800 (-18.5%) | $274K (-25.5%) | 0.0% | $31.16 | $20.09 | +55.1% | COM | 141788109 |
| ALL | Allstate Corp | 1,000 (-16.7%) | $222K (-22.3%) | 0.0% | $221.86 | $191.27 | +16.0% | COM | 020002101 |
| ABT | Abbott Laboratories | 24,872 (-5.8%) | $2.458M (+2.6%) | 0.2% | $98.83 | $81.58 | +21.1% | COM | 002824100 |
| MDT | Medtronic Plc | 39,753 (-7.9%) | $3.43M (+1.6%) | 0.3% | $86.29 | $74.37 | +16.0% | COM | G5960L103 |
| ROST | Ross Stores | 3,177 (-2.8%) | $742K (+6.6%) | 0.1% | $233.40 | $84.23 | +177.1% | COM | 778296103 |
| — | Blackrock Inc | 410 (-3.1%) | $434K (+6.7%) | 0.0% | $1058.29 | $862.70 | — | COM | 09247X101 |
| SCHW | Charles Schwab Corp | 11,500 (-3.4%) | $1.124M (+2.4%) | 0.1% | $97.74 | $45.48 | +114.9% | COM | 808513105 |
| COIN | Coinbase Global Inc. | 2,040 (-15.9%) | $380K (+7.3%) | 0.0% | $186.41 | $79.06 | +135.8% | COM | 19260Q107 |
| VZ | Verizon Communications Inc | 11,401 (-10.2%) | $523K (-2.8%) | 0.0% | $45.87 | $36.72 | +24.9% | COM | 92343V104 |
| INTU | Intuit | 1,555 (-4.9%) | $429K (+0.5%) | 0.0% | $275.71 | $160.41 | +71.9% | COM | 461202103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials | 46,332 | $23.69M | 1.8% | $511.38 | $104.49 | +389.4% | COM | 038222105 |
| IBM | Intl Business Machines Corp | 89,725 | $19.73M | 1.5% | $219.93 | $127.75 | +72.2% | COM | 459200101 |
| CAT | Caterpillar | 15,224 | $12.34M | 0.9% | $810.78 | $222.45 | +264.5% | COM | 149123101 |
| JNJ | Johnson & Johnson | 176,603 | $46.75M | 3.5% | $264.74 | $110.64 | +139.3% | COM | 478160104 |
| SPGI | S&P Global Inc. | 121,500 | $47.93M | 3.6% | $394.47 | $177.32 | +122.5% | COM | 78409V104 |
| OKTA | Okta Inc | 20,800 | $4.349M | 0.3% | $209.11 | $118.97 | +75.8% | COM | 679295105 |
| AESI | New Atlas Holdco Inc | 252,000 | $3.027M | 0.2% | $12.01 | $19.19 | -37.4% | COM | 642045108 |
| TJX | TJX Companies | 51,403 | $6.801M | 0.5% | $132.31 | $79.53 | +66.4% | COM | 872540109 |
| SPY | SPDR S&P 500 Trust | 51,817 | $39.52M | 3.0% | $762.64 | $426.73 | +78.7% | COM | 78462F103 |
| PSX | Phillips 66 | 9,747 | $2.489M | 0.2% | $255.31 | $90.94 | +180.7% | COM | 718546104 |
| ASML | ASML Holding NV | 2,600 | $4.71M | 0.4% | $1811.67 | $1005.60 | +80.2% | COM | N07059210 |
| UBER | Uber Technologies Inc | 126,926 | $8.696M | 0.7% | $68.51 | $48.21 | +42.1% | COM | 90353T100 |
| COP | ConocoPhillips | 21,232 | $2.657M | 0.2% | $125.15 | $83.66 | +49.6% | COM | 20825C104 |
| TMO | Thermo Fisher Scientific | 2,312 | $1.561M | 0.1% | $675.05 | $539.73 | +25.1% | COM | 883556102 |
| ADP | Automatic Data | 10,300 | $2.658M | 0.2% | $258.06 | $155.78 | +65.7% | COM | 053015103 |
| CMCSA | Comcast Corp | 105,488 | $2.295M | 0.2% | $21.76 | $37.08 | -41.3% | COM | 20030N101 |
| PANW | Palo Alto Networks Inc | 5,320 | $2.114M | 0.2% | $397.31 | $194.66 | +104.1% | COM | 697435105 |
| MA | Mastercard | 7,600 | $4.191M | 0.3% | $551.47 | $408.89 | +34.9% | COM | 57636Q104 |
| A | Agilent | 7,048 | $1.214M | 0.1% | $172.31 | $135.18 | +27.5% | COM | 00846U101 |
| LLY | Eli Lilly & Company | 6,873 | $7.952M | 0.6% | $1157.01 | $496.43 | +133.1% | COM | 532457108 |
| JPM | J P Morgan Chase & Co | 73,658 | $24.37M | 1.8% | $330.83 | $126.95 | +160.6% | COM | 46625H100 |
| NEE | NextEra Energy | 21,537 | $1.631M | 0.1% | $75.74 | $67.17 | +12.8% | COM | 65339F101 |
| — | Quantum Scape Corp | 85,900 | $399K | 0.0% | $4.64 | $4.16 | — | COM | 71467V109 |
| PCOR | Procore Technologies Inc | 20,000 | $1.034M | 0.1% | $51.72 | $75.46 | -31.5% | COM | 74275K108 |
| — | Crown Castle | 22,872 | $1.524M | 0.1% | $66.65 | $155.71 | — | COM | 228227104 |
| BA | Boeing | 6,475 | $1.205M | 0.1% | $186.05 | $195.81 | -5.0% | COM | 097023105 |
| ADBE | Adobe | 5,495 | $1.318M | 0.1% | $239.94 | $289.47 | -17.1% | COM | 00724F101 |
| TFC | Truist Financial Corporation | 52,475 | $2.43M | 0.2% | $46.30 | $41.00 | +12.9% | COM | 89832Q109 |
| NOW | ServiceNow | 5,000 | $670K | 0.1% | $134.01 | $162.85 | -17.7% | COM | 81762P102 |
| BIDU | Baidu Inc | 5,400 | $469K | 0.0% | $86.87 | $106.48 | -18.4% | COM | 056752108 |
| TTWO | Take Two | 2,900 | $602K | 0.0% | $207.50 | $155.25 | +33.7% | COM | 874054109 |
| HOOD | Robinhood Markets Inc | 8,900 | $1.001M | 0.1% | $112.50 | $36.39 | +209.1% | COM | 770700102 |
| NSC | Norfolk Southern | 19,400 | $5.995M | 0.4% | $309.00 | $196.42 | +57.3% | COM | 655844108 |
| — | Aptiv PLC | 5,700 | $245K | 0.0% | $43.02 | $79.65 | — | COM | G6095L109 |
| FITB | Fifth Third Bancorp | 17,000 | $860K | 0.1% | $50.58 | $12.69 | +298.5% | COM | 316773100 |
| LNC | Lincoln National Corporation | 20,800 | $837K | 0.1% | $40.26 | $38.28 | +5.2% | COM | 534187109 |
| USB | U S Bancorp | 34,850 | $2.013M | 0.2% | $57.76 | $36.45 | +58.5% | COM | 902973304 |
| VOO | Vanguard S&P 500 ETF | 6,500 | $4.556M | 0.3% | $700.86 | $353.27 | +98.4% | COM | 922908363 |
| EFX | Equifax Inc | 4,250 | $583K | 0.0% | $137.24 | $199.85 | -31.3% | COM | 294429105 |
| NOC | Northrop Grumman Corp | 4,204 | $2.033M | 0.2% | $483.48 | $366.97 | +31.7% | COM | 666807102 |
| SHEL | Shell PLC | 5,100 | $485K | 0.0% | $95.05 | $60.35 | +57.5% | COM | 780259305 |
| LDOS | Leidos Holdings Inc. | 4,000 | $487K | 0.0% | $121.83 | $58.80 | +107.2% | COM | 525327102 |
| AXON | Axon Enterprise Inc | 500 | $211K | 0.0% | $422.52 | $344.75 | +22.6% | COM | 05464C101 |
| PNC | PNC Finl | 2,725 | $606K | 0.0% | $222.26 | $148.61 | +49.6% | COM | 693475105 |
| MO | Altria Group | 12,500 | $842K | 0.1% | $67.34 | $30.56 | +120.4% | COM | 02209S103 |
| SAIC | Science Applications Intl Corp | 3,500 | $446K | 0.0% | $127.56 | $75.45 | +69.1% | COM | 808625107 |
| HON | Honeywell | 4,331 | $914K | 0.1% | $210.94 | $148.71 | +41.8% | COM | 438516106 |
| GD | General Dynamics | 2,548 | $846K | 0.1% | $331.83 | $259.59 | +27.8% | COM | 369550108 |
| VMC | Vulcan Materials | 1,100 | $269K | 0.0% | $244.63 | $165.34 | +48.0% | COM | 929160109 |
| ROP | Roper Technologies | 5,000 | $1.747M | 0.1% | $349.41 | $422.55 | -17.3% | COM | 776696106 |
| BP | BP PLC ADS | 7,600 | $334K | 0.0% | $43.99 | $34.73 | +26.7% | COM | 055622104 |
| ISRG | Intuitive Surgical Inc | 4,920 | $2.001M | 0.2% | $406.63 | $361.54 | +12.5% | COM | 46120E602 |
| KMB | Kimberly-Clark | 3,800 | $370K | 0.0% | $97.43 | $106.88 | -8.8% | COM | 494368103 |
| GPC | Genuine Parts Company | 5,900 | $742K | 0.1% | $125.74 | $149.47 | -15.9% | COM | 372460105 |
| EW | Edwards Lifesciences | 12,684 | $1.095M | 0.1% | $86.32 | $93.42 | -7.6% | COM | 28176E108 |
| PGR | Progressive Corp | 4,000 | $829K | 0.1% | $207.31 | $94.56 | +119.2% | COM | 743315103 |
| NKE | Nike Inc Cl B | 7,810 | $276K | 0.0% | $35.40 | $75.97 | -53.4% | COM | 654106103 |
| NUE | Nucor Corp | 3,888 | $909K | 0.1% | $233.75 | $168.25 | +38.9% | COM | 670346105 |
| FIS | Fidelity Nationl | 6,775 | $223K | 0.0% | $32.90 | $72.15 | -54.4% | COM | 31620M106 |
| FMC | FMC Corporation | 14,448 | $129K | 0.0% | $8.92 | $94.90 | -90.6% | COM | 302491303 |
| PAGP | Plains GP Holdings | 20,000 | $518K | 0.0% | $25.90 | $10.30 | — | COM | 72651A207 |
| BSX | Boston Scientific | 24,463 | $1.068M | 0.1% | $43.65 | $61.74 | -29.3% | COM | 101137107 |
| IWF | iShares Russ 1000 Growth ETF | 27,460 | $3.44M | 0.3% | $125.26 | $106.49 | +17.6% | COM | 464287614 |
| BAX | Baxter Intl | 10,700 | $257K | 0.0% | $24.00 | $68.78 | -65.1% | COM | 071813109 |
| VRSK | Verisk Analytics, Inc. | 2,320 | $389K | 0.0% | $167.85 | $202.92 | -17.3% | COM | 92345Y106 |
| HII | Huntington Ingalls Industries | 2,000 | $534K | 0.0% | $267.07 | $264.00 | +1.2% | COM | 446413106 |
| AJG | Arthur J. Gallagher & Co. | 17,500 | $3.992M | 0.3% | $228.11 | $212.34 | +7.4% | COM | 363576109 |
| TROW | T Rowe Price Grp Inc | 2,600 | $271K | 0.0% | $104.05 | $95.20 | +9.3% | COM | 74144T108 |
| HUM | Humana | 1,600 | $611K | 0.0% | $381.57 | $317.24 | +20.3% | COM | 444859102 |
| IR | Ingersoll-Rand PLC | 3,601 | $270K | 0.0% | $75.11 | $50.89 | +47.6% | COM | 45687V106 |
| MKC | McCormick & Company | 5,800 | $269K | 0.0% | $46.40 | $81.37 | -43.0% | COM | 579780206 |
| KEYS | Keysight Technologies | 1,600 | $582K | 0.0% | $364.04 | $153.78 | +136.7% | COM | 49338L103 |
| FDX | FedEx | 750 | $214K | 0.0% | $285.09 | $261.56 | +9.0% | COM | 31428X106 |
| — | Linde PLC | 469 | $223K | 0.0% | $474.65 | $213.65 | — | COM | G5494J103 |
| CSX | CSX Corp | 17,600 | $819K | 0.1% | $46.51 | $30.87 | +50.7% | COM | 126408103 |
| CB | Chubb Limited | 932 | $303K | 0.0% | $325.25 | $278.93 | +16.6% | COM | H1467J104 |
| IVW | iShare S&P 500 Growth ETF | 3,004 | $427K | 0.0% | $142.27 | $132.05 | +7.7% | COM | 464287309 |
| COF | Capital One Financial | 1,119 | $216K | 0.0% | $193.07 | $187.16 | +3.2% | COM | 14040H105 |
| ET | Energy Transfer LP | 12,300 | $243K | 0.0% | $19.77 | $6.78 | — | COM | 29273V100 |
| MMM | 3M Company | 3,400 | $558K | 0.0% | $164.15 | $107.45 | +52.8% | COM | 88579Y101 |
| IWR | iShares Russell Midcap | 2,000 | $213K | 0.0% | $106.71 | $105.18 | +1.5% | COM | 464287499 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,240 | $917K | 0.1% | $739.77 | $503.45 | +46.9% | COM | 46090E103 |
| UNP | Union Pacific Corp | 15,260 | $4.153M | 0.3% | $272.13 | $134.23 | +102.7% | COM | 907818108 |
| DASH | Doordash Inc | 1,690 | $310K | 0.0% | $183.55 | $117.53 | +56.2% | COM | 25809K105 |
| MDLZ | Mondelez Intl | 30,097 | $1.74M | 0.1% | $57.82 | $50.85 | +13.7% | COM | 609207105 |