Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 1,083 | $2.155M | 0.7% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| CSL | CARLISLE COS INC | 4,620 | $1.676M | 0.5% | $362.75 | — | COM | 142339100 |
| PLD | PROLOGIS INC. | 11,006 | $1.491M | 0.5% | $135.47 | — | COM | 74340W103 |
| WWD | WOODWARD INC | 3,416 | $1.453M | 0.5% | $425.44 | — | COM | 980745103 |
| NTR | NUTRIEN LTD | 18,426 | $1.16M | 0.4% | $62.95 | — | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 4,043 | $905K | 0.3% | $223.93 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,043 | $894K | 0.3% | $221.11 | — | COM | 43849R105 |
| PWR | QUANTA SVCS INC | 460 | $331K | 0.1% | $720.04 | — | COM | 74762E102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,700 | $237K | 0.1% | $50.50 | — | FT VEST S&P 500 | 33739Q705 |
| AEM | AGNICO EAGLE MINES LTD | 1,490 | $231K | 0.1% | $155.13 | — | COM | 008474108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,086 | $230K | 0.1% | $110.41 | — | COM | 808625107 |
| VTI | VANGUARD INDEX FDS | 607 | $225K | 0.1% | $370.04 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 173 | $203K | 0.1% | $1174.86 | — | COM | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,322 (+42.1%) | $3.835M (+385.5%) | 1.2% | $614.30 | — | COM | 595112103 |
| ABBV | ABBVIE INC | 37,181 (+18.1%) | $9.356M (+36.6%) | 2.9% | $114.42 | — | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 23,436 (+45.9%) | $7.379M (+39.8%) | 2.3% | $334.35 | — | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,703 (+28.3%) | $3.679M (+81.2%) | 1.1% | $368.71 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 5,480 (+400.0%) | $1.854M (+459.1%) | 0.6% | $315.70 | — | COM | 025816109 |
| VMC | VULCAN MATLS CO | 11,475 (+45.3%) | $3.385M (+57.4%) | 1.1% | $276.58 | — | COM | 929160109 |
| TGT | TARGET CORP | 29,748 (+32.5%) | $3.885M (+42.8%) | 1.2% | $104.17 | — | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,569 (+21.9%) | $3.711M (+34.4%) | 1.2% | $214.78 | — | COM | 053015103 |
| META | META PLATFORMS INC | 3,899 (+66.9%) | $2.196M (+64.3%) | 0.7% | $547.14 | — | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,678 (+336.9%) | $1.065M (+276.9%) | 0.3% | $411.25 | — | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,454 (+1.8%) | $3.619M (-14.3%) | 1.1% | $178.23 | — | COM | 502431109 |
| ETN | EATON CORP PLC | 7,835 (+1.2%) | $3.339M (+20.6%) | 1.0% | $314.09 | — | SHS | G29183103 |
| V | VISA INC | 11,776 (+1.7%) | $4.04M (+15.5%) | 1.3% | $238.66 | — | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 32,407 (+11.6%) | $2.466M (+24.0%) | 0.8% | $69.26 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 6,573 (+35.0%) | $1.315M (+54.9%) | 0.4% | $135.08 | — | COM | 67066G104 |
| PEP | PEPSICO INC | 28,193 (+25.5%) | $3.817M (+9.4%) | 1.2% | $111.69 | — | COM | 713448108 |
| RGLD | ROYAL GOLD INC | 8,291 (+6.5%) | $1.655M (-16.5%) | 0.5% | $265.73 | — | COM | 780287108 |
| LECO | LINCOLN ELEC HLDGS INC | 10,382 (+5.9%) | $2.757M (+12.9%) | 0.9% | $117.92 | — | COM | 533900106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,162 (+114.1%) | $512K (+135.5%) | 0.2% | $226.55 | — | DIV APP ETF | 921908844 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,309 (+5.3%) | $1.8M (+16.7%) | 0.6% | $153.24 | — | COM | 679580100 |
| MCK | MCKESSON CORP | 3,169 (+4.0%) | $2.394M (-9.2%) | 0.7% | $638.61 | — | COM | 58155Q103 |
| LIN | LINDE PLC | 5,859 (+2.0%) | $3.04M (+6.8%) | 0.9% | $435.42 | — | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO | 37,062 (+2.1%) | $5.435M (+3.6%) | 1.7% | $111.00 | — | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,666 (+2.7%) | $2.841M (+4.8%) | 0.9% | $505.31 | — | COM | 883556102 |
| CHDN | CHURCHILL DOWNS INC | 39,203 (+3.0%) | $3.514M (+2.7%) | 1.1% | $102.55 | — | COM | 171484108 |
| ADC | AGREE RLTY CORP | 31,040 (+3.3%) | $2.351M (+3.8%) | 0.7% | $75.14 | — | COM | 008492100 |
| SPGI | S&P GLOBAL INC | 3,792 (+9.4%) | $1.544M (+4.8%) | 0.5% | $478.52 | — | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 15,119 (+1.9%) | $1.327M (-3.7%) | 0.4% | $64.26 | — | COM | 65339F101 |
| SO | SOUTHERN CO | 20,392 (+2.5%) | $1.952M (+1.7%) | 0.6% | $89.29 | — | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 14,200 (+6.1%) | $2.446M (-1.1%) | 0.8% | $106.52 | — | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 (+3.6%) | $288K (+8.2%) | 0.1% | $376.84 | — | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,422 (+4.9%) | $845K (+1.4%) | 0.3% | $75.96 | — | COM | 030420103 |
| WTRG | ESSENTIAL UTILS INC | 8,099 (+1.5%) | $310K (-3.4%) | 0.1% | $47.05 | — | COM | 29670G102 |
| TSCO | TRACTOR SUPPLY CO | 8,020 (+46.4%) | $254K (+2.1%) | 0.1% | $45.83 | — | COM | 892356106 |
| BTAL | AGF INVTS TR | 44,597 (+25.2%) | $497K (-0.0%) | 0.2% | $14.81 | — | US MARKET NETRL | 00110G408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,462 | $1.913M | 0.6% | $112.56 | — | — | 438516106 |
| ECL | ECOLAB INC | 5,647 | $1.502M | 0.5% | $271.77 | — | — | 278865100 |
| EUAD | SPINNAKER ETF SERIES | 19,324 | $787K | 0.2% | $46.97 | — | — | 84858T772 |
| ZTS | ZOETIS INC | 4,162 | $492K | 0.2% | $159.59 | — | — | 98978V103 |
| SH | PROSHARES TR | 11,710 | $444K | 0.1% | $40.01 | — | — | 74349Y753 |
| ACN | ACCENTURE PLC IRELAND | 2,092 | $415K | 0.1% | $253.09 | — | — | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 22,191 (-62.4%) | $2.014M (-66.7%) | 0.6% | $77.17 | — | COM | 002824100 |
| AVGO | BROADCOM INC | 48,353 (-4.6%) | $18.27M (+16.5%) | 5.7% | $144.04 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 63,153 (-10.4%) | $7.418M (+35.6%) | 2.3% | $62.55 | — | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 1,589 (-85.7%) | $360K (-83.7%) | 0.1% | $203.80 | — | COM | 253393102 |
| ROP | ROPER TECHNOLOGIES INC | 1,671 (-74.8%) | $565K (-75.9%) | 0.2% | $514.30 | — | COM | 776696106 |
| GLW | CORNING INC | 18,550 (-24.5%) | $4.738M (+41.9%) | 1.5% | $47.28 | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,260 (-2.1%) | $2.488M (+91.3%) | 0.8% | $305.33 | — | CL A | 22788C105 |
| AAPL | APPLE INC | 30,264 (-1.1%) | $8.757M (+12.8%) | 2.7% | $87.45 | — | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 17,486 (-1.0%) | $4.343M (-12.0%) | 1.4% | $212.36 | — | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,952 (-9.1%) | $3.159M (-12.6%) | 1.0% | $114.51 | — | COM | 571748102 |
| MOG/A | MOOG INC | 3,438 (-2.0%) | $1.457M (+42.0%) | 0.5% | $151.09 | — | CL A | 615394202 |
| CW | CURTISS WRIGHT CORP | 1,019 (-41.3%) | $772K (-34.7%) | 0.2% | $394.21 | — | COM | 231561101 |
| JPM | JPMORGAN CHASE & CO | 22,655 (-5.2%) | $7.416M (+5.5%) | 2.3% | $156.12 | — | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 5,663 (-6.2%) | $2.249M (+17.0%) | 0.7% | $163.06 | — | COM | 032654105 |
| MCD | MCDONALDS CORP | 5,648 (-3.6%) | $1.527M (-16.2%) | 0.5% | $204.33 | — | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,889 (-20.6%) | $1.616M (+22.0%) | 0.5% | $332.38 | — | COM | 91324P102 |
| GE | GE AEROSPACE | 5,812 (-32.8%) | $2.172M (-11.5%) | 0.7% | $206.56 | — | COM NEW | 369604301 |
| J | JACOBS SOLUTIONS INC | 10,358 (-16.8%) | $1.305M (-17.7%) | 0.4% | $143.54 | — | COM | 46982L108 |
| CAT | CATERPILLAR INC | 818 (-2.3%) | $871K (+46.9%) | 0.3% | $213.66 | — | COM | 149123101 |
| HSY | HERSHEY CO | 7,248 (-2.2%) | $1.272M (-17.5%) | 0.4% | $77.61 | — | COM | 427866108 |
| UNP | UNION PAC CORP | 10,229 (-1.5%) | $2.782M (+10.5%) | 0.9% | $189.57 | — | COM | 907818108 |
| ORCL | ORACLE CORP | 3,950 (-29.1%) | $579K (-29.4%) | 0.2% | $84.72 | — | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 35,204 (-1.4%) | $8.941M (+2.4%) | 2.8% | $111.24 | — | COM | 478160104 |
| TJX | TJX COS INC NEW | 19,084 (-1.7%) | $2.891M (-6.7%) | 0.9% | $72.23 | — | COM | 872540109 |
| WMT | WALMART INC | 15,702 (-1.7%) | $1.778M (-10.4%) | 0.6% | $46.86 | — | COM | 931142103 |
| BF/A | BROWN FORMAN CORP | 9,659 (-42.1%) | $264K (-40.9%) | 0.1% | $32.18 | — | CL A | 115637100 |
| PANW | PALO ALTO NETWORKS INC | 1,174 (-13.7%) | $400K (+83.5%) | 0.1% | $186.07 | — | COM | 697435105 |
| CPK | CHESAPEAKE UTILS CORP | 23,759 (-2.8%) | $2.91M (-5.8%) | 0.9% | $124.41 | — | COM | 165303108 |
| COP | CONOCOPHILLIPS | 5,519 (-2.9%) | $574K (-23.5%) | 0.2% | $42.05 | — | COM | 20825C104 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 (-16.7%) | $203K (-44.9%) | 0.1% | $109.83 | — | COM | 525327102 |
| KO | COCA COLA CO | 32,141 (-1.1%) | $2.612M (+5.7%) | 0.8% | $34.58 | — | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 21,576 (-18.5%) | $575K (-17.9%) | 0.2% | $35.56 | — | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 56,959 (-1.9%) | $1.821M (-6.4%) | 0.6% | $27.26 | — | COM | 49456B101 |
| TXRH | TEXAS ROADHOUSE INC | 16,517 (-11.1%) | $3.192M (+4.1%) | 1.0% | $175.39 | — | COM | 882681109 |
| FANG | DIAMONDBACK ENERGY INC | 1,170 (-29.7%) | $206K (-37.5%) | 0.1% | $119.71 | — | COM | 25278X109 |
| TER | TERADYNE INC | 4,765 (-41.8%) | $2.305M (-5.1%) | 0.7% | $171.50 | — | COM | 880770102 |
| MRK | MERCK & CO INC | 28,243 (-3.2%) | $3.629M (+3.5%) | 1.1% | $72.52 | — | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 977 (-5.5%) | $914K (-11.3%) | 0.3% | $500.75 | — | COM | 22160K105 |
| RTX | RTX CORPORATION | 7,638 (-5.2%) | $1.449M (-6.8%) | 0.5% | $63.56 | — | COM | 75513E101 |
| HD | HOME DEPOT INC | 9,024 (-3.7%) | $3.183M (+3.3%) | 1.0% | $129.22 | — | COM | 437076102 |
| APH | AMPHENOL CORP | 2,030 (-2.4%) | $358K (+36.2%) | 0.1% | $70.10 | — | CL A | 032095101 |
| DOV | DOVER CORP | 5,981 (-1.1%) | $1.341M (+6.4%) | 0.4% | $74.87 | — | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 6,717 (-2.0%) | $1.274M (-5.7%) | 0.4% | $190.39 | — | ORD | G0593M107 |
| SNDK | SANDISK CORP | 134 (-63.2%) | $305K (+31.7%) | 0.1% | $516.50 | — | COM | 80004C200 |
| PSX | PHILLIPS 66 | 1,823 (-11.9%) | $308K (-18.2%) | 0.1% | $56.62 | — | COM | 718546104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,974 (-7.6%) | $872K (-6.8%) | 0.3% | $209.81 | — | COM | 009158106 |
| RPM | RPM INTL INC | 7,563 (-3.6%) | $841K (+7.8%) | 0.3% | $67.29 | — | COM | 749685103 |
| MMM | 3M CO | 4,595 (-2.8%) | $744K (+8.3%) | 0.2% | $100.44 | — | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 18,520 (-2.1%) | $1.413M (+4.1%) | 0.4% | $48.59 | — | COM | 018802108 |
| CLX | CLOROX CO DEL | 4,705 (-2.1%) | $449K (-9.8%) | 0.1% | $91.75 | — | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 55,304 (-1.8%) | $3.199M (-1.5%) | 1.0% | $39.55 | — | CL A | 609207105 |
| SRE | SEMPRA | 6,732 (-2.6%) | $624K (-7.1%) | 0.2% | $59.26 | — | COM | 816851109 |
| EQT | EQT CORP | 4,123 (-1.1%) | $219K (-17.4%) | 0.1% | $55.27 | — | COM | 26884L109 |
| DIS | DISNEY WALT CO | 4,173 (-9.9%) | $402K (-10.0%) | 0.1% | $95.21 | — | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 4,161 (-9.9%) | $770K (+6.0%) | 0.2% | $69.75 | — | COM | 172062101 |
| EMR | EMERSON ELEC CO | 4,933 (-2.8%) | $706K (+6.2%) | 0.2% | $49.49 | — | COM | 291011104 |
| SYY | SYSCO CORP | 5,990 (-7.4%) | $501K (+8.5%) | 0.2% | $69.69 | — | COM | 871829107 |
| CDW | CDW CORP | 5,627 (-9.8%) | $791K (+4.8%) | 0.2% | $134.81 | — | COM | 12514G108 |
| ENB | ENBRIDGE INC | 34,385 (-2.0%) | $1.864M (-1.8%) | 0.6% | $23.06 | — | COM | 29250N105 |
| UPS | UNITED PARCEL SVCS INC | 5,115 (-4.7%) | $550K (+4.2%) | 0.2% | $97.92 | — | CL B | 911312106 |
| USB | US BANCORP | 3,867 (-4.9%) | $234K (+10.4%) | 0.1% | $46.35 | — | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,775 (-16.2%) | $780K (-2.7%) | 0.2% | $167.20 | — | COM | 459200101 |
| ITT | ITT INC | 1,345 (-10.3%) | $266K (-6.9%) | 0.1% | $142.42 | — | COM | 45073V108 |
| WM | WASTE MGMT INC DEL | 1,232 (-3.5%) | $275K (-6.4%) | 0.1% | $155.89 | — | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,705 (-1.3%) | $342K (-4.6%) | 0.1% | $66.85 | — | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 14,254 (-4.8%) | $3.644M (-0.4%) | 1.1% | $42.02 | — | COM | 56585A102 |
| CB | CHUBB LIMITED | 7,386 (-3.9%) | $2.517M (+0.5%) | 0.8% | $194.03 | — | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 696 (-4.4%) | $240K (+2.7%) | 0.1% | $247.94 | — | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 4,627 (-11.5%) | $508K (+0.7%) | 0.2% | $73.31 | — | COM | 494368103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,048 | $10.85M | 3.4% | $110.26 | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 55,944 | $7.649M | 2.4% | $80.89 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 35,078 | $5.815M | 1.8% | $103.55 | — | COM | 166764100 |
| GOOGL | ALPHABET INC | 18,422 | $6.583M | 2.1% | $155.61 | — | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 40,308 | $7.292M | 2.3% | $71.25 | — | COM | 718172109 |
| GOOG | ALPHABET INC | 8,574 | $3.029M | 0.9% | $107.22 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,685 | $2.308M | 0.7% | $136.55 | — | COM | 023135106 |
| T | AT&T INC | 31,979 | $662K | 0.2% | $13.28 | — | COM | 00206R102 |
| CSX | CSX CORP | 37,658 | $1.79M | 0.6% | $24.23 | — | COM | 126408103 |
| ALB | ALBEMARLE CORP | 3,660 | $494K | 0.2% | $69.65 | — | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 27,281 | $3.732M | 1.2% | $107.26 | — | COM | 025537101 |
| RKLB | ROCKET LAB CORP | 3,735 | $380K | 0.1% | $57.91 | — | COM | 773121108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,214 | $729K | 0.2% | $33.93 | — | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 558 | $284K | 0.1% | $288.35 | — | COM | 666807102 |
| PFE | PFIZER INC | 21,370 | $515K | 0.2% | $23.27 | — | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 1,670 | $411K | 0.1% | $87.69 | — | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,272 | $995K | 0.3% | $36.41 | — | COM | 110122108 |
| D | DOMINION ENERGY INC | 7,406 | $506K | 0.2% | $53.19 | — | COM | 25746U109 |
| GGG | GRACO INC | 5,300 | $401K | 0.1% | $34.61 | — | COM | 384109104 |
| MSFT | MICROSOFT CORP | 33,575 | $12.52M | 3.9% | $130.57 | — | COM | 594918104 |
| MO | ALTRIA GROUP INC | 5,111 | $368K | 0.1% | $26.10 | — | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 808 | $267K | 0.1% | $245.41 | — | COM | 89417E109 |
| OKE | ONEOK INC NEW | 7,528 | $654K | 0.2% | $59.65 | — | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 8,540 | $827K | 0.3% | $59.27 | — | COM | 171340102 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 19,826 | $1.163M | 0.4% | $45.46 | — | COM | 320167109 |
| BTI | BRITISH AMERN TOB PLC | 5,900 | $364K | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 3,388 | $311K | 0.1% | $65.32 | — | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,420 | $457K | 0.1% | $28.35 | — | COM | 293792107 |
| UL | UNILEVER PLC | 4,341 | $261K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| AMGN | AMGEN INC | 1,535 | $556K | 0.2% | $154.81 | — | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 1,415 | $231K | 0.1% | $176.03 | — | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $254K | 0.1% | $142.90 | — | COM | 452308109 |
| O | REALTY INCOME CORP | 19,255 | $1.193M | 0.4% | $48.41 | — | COM | 756109104 |
| WY | WEYERHAEUSER CO | 17,890 | $428K | 0.1% | $19.30 | — | COM NEW | 962166104 |
| XYL | XYLEM INC | 2,887 | $341K | 0.1% | $48.56 | — | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $257K | 0.1% | $75.25 | — | COM | 92939U106 |