Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Buy | FS KKR CAP CORP | $17,361,044 | +3.0% | 881,718 | +0.3% | 8.68% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $11,681,565 | -15.9% | 91,894 | -13.7% | 5.84% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,145,781 | +5.3% | 20,122 | +0.4% | 5.08% | +11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $9,488,054 | -6.5% | 21,812 | -9.1% | 4.75% | -1.3% |
| TSLA | Sell | TESLA INC | $8,888,315 | -5.1% | 35,522 | -0.7% | 4.45% | +0.2% |
| AAPL | Sell | APPLE INC | $8,319,112 | -11.8% | 48,590 | -0.1% | 4.16% | -6.9% |
| Buy | FRANKLIN BSP RLTY TR INC | $8,052,101 | -4.3% | 608,164 | +2.3% | 4.03% | +1.0% | |
| MSFT | Buy | MICROSOFT CORP | $7,567,031 | -6.6% | 23,965 | +0.7% | 3.78% | -1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,095,421 | -1.6% | 160,617 | +2.6% | 3.05% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,532,041 | +9.0% | 42,274 | -0.3% | 2.77% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,163,285 | +10.3% | 43,912 | +0.7% | 2.58% | +16.5% |
| LLY | Buy | ELI LILLY & CO | $5,064,256 | +15.1% | 9,428 | +0.5% | 2.53% | +21.5% |
| BA | Buy | BOEING CO | $4,273,889 | -8.8% | 22,297 | +0.5% | 2.14% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,068,910 | +3.5% | 11,615 | +0.7% | 2.04% | +9.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,005,909 | +2.4% | 10,388 | +0.6% | 2.00% | +8.2% |
| V | Buy | VISA INC | $3,962,766 | -2.5% | 17,228 | +0.7% | 1.98% | +3.0% |
| MMM | New | 3M CO | $3,593,885 | – | 38,388 | – | 1.80% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,354,824 | +1.5% | 10,368 | +1.2% | 1.68% | +7.2% |
| PWR | Buy | QUANTA SVCS INC | $3,314,521 | -2.9% | 17,718 | +2.0% | 1.66% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,157,286 | -1.5% | 6,237 | +1.5% | 1.58% | +3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,032,749 | -9.1% | 29,727 | -3.7% | 1.52% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,907,457 | -10.2% | 29,958 | +1.2% | 1.45% | -5.2% |
| LPX | Buy | LOUISIANA PAC CORP | $2,781,805 | -26.0% | 50,331 | +0.3% | 1.39% | -21.9% |
| DE | Buy | DEERE & CO | $2,732,726 | +1.9% | 7,241 | +9.4% | 1.37% | +7.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,986,221 | +13.1% | 21,841 | +101.2% | 0.99% | +19.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,670,262 | -1.2% | 4,288 | -1.0% | 0.84% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,654,225 | +167.0% | 51,040 | +206.4% | 0.83% | +182.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,542,465 | -0.9% | 3,896 | -1.6% | 0.77% | +4.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,425,924 | -9.3% | 26,328 | -1.8% | 0.71% | -4.3% |
| ECL | Buy | ECOLAB INC | $1,406,528 | -8.9% | 8,303 | +0.4% | 0.70% | -3.8% |
| LOW | Buy | LOWES COS INC | $1,402,712 | -7.6% | 6,749 | +0.4% | 0.70% | -2.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,398,357 | +9.4% | 3,198 | +0.3% | 0.70% | +15.5% |
| GRMN | Buy | GARMIN LTD | $1,310,056 | +1.4% | 12,453 | +0.5% | 0.66% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,294,496 | +8.7% | 7,677 | +1.4% | 0.65% | +14.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,267,854 | -3.2% | 4,971 | +0.7% | 0.63% | +2.1% |
| STE | Buy | STERIS PLC | $1,259,471 | -1.1% | 5,740 | +1.4% | 0.63% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,248,958 | +1.0% | 2,579 | +0.3% | 0.62% | +6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,237,456 | -7.0% | 5,373 | +1.1% | 0.62% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,207,335 | -1.3% | 4,670 | +0.8% | 0.60% | +4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,186,647 | -9.4% | 10,954 | +1.2% | 0.59% | -4.3% |
| BLK | Buy | BLACKROCK INC | $1,164,328 | -5.1% | 1,801 | +1.5% | 0.58% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,112,752 | -10.2% | 6,998 | +1.6% | 0.56% | -5.1% |
| NKE | Buy | NIKE INCcl b | $1,099,343 | -11.9% | 11,497 | +1.7% | 0.55% | -6.9% |
| RTX | Buy | RTX CORPORATION | $1,082,429 | -25.8% | 15,040 | +0.9% | 0.54% | -21.7% |
| MDT | Buy | MEDTRONIC PLC | $1,047,673 | -9.0% | 13,370 | +2.3% | 0.52% | -3.9% |
| ETN | Sell | EATON CORP PLC | $1,000,380 | +4.6% | 4,690 | -1.4% | 0.50% | +10.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $951,601 | +7.5% | 17,767 | +11.0% | 0.48% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $948,836 | +6.0% | 1,679 | +1.0% | 0.48% | +12.0% |
| TXT | Sell | TEXTRON INC | $939,683 | +15.5% | 12,025 | -0.0% | 0.47% | +22.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $925,274 | -8.5% | 5,314 | +2.8% | 0.46% | -3.3% |
| KLAC | Sell | KLA CORP | $899,109 | -7.4% | 1,960 | -2.1% | 0.45% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $875,103 | -11.1% | 3,321 | +0.7% | 0.44% | -6.0% |
| WMT | Buy | WALMART INC | $873,714 | +2.7% | 5,463 | +0.9% | 0.44% | +8.4% |
| LRCX | Sell | LAM RESEARCH CORP | $871,822 | -2.6% | 1,390 | -0.1% | 0.44% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $829,675 | +0.5% | 5,721 | +0.8% | 0.42% | +6.1% |
| ADI | Buy | ANALOG DEVICES INC | $822,015 | -9.1% | 4,694 | +1.1% | 0.41% | -4.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $803,743 | -2.9% | 14,744 | +2.4% | 0.40% | +2.6% |
| MRK | Buy | MERCK & CO INC | $799,238 | -10.0% | 7,763 | +0.9% | 0.40% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $797,366 | +5.3% | 14,831 | +1.3% | 0.40% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $798,180 | -5.3% | 9,848 | +4.3% | 0.40% | 0.0% |
| ABBV | Buy | ABBVIE INC | $788,706 | +12.9% | 5,291 | +2.0% | 0.39% | +19.0% |
| CMI | Buy | CUMMINS INC | $777,260 | -6.0% | 3,402 | +0.9% | 0.39% | -0.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $772,715 | -1.9% | 13,585 | +3.0% | 0.39% | +3.5% |
| PAYX | Buy | PAYCHEX INC | $751,791 | +4.3% | 6,518 | +1.1% | 0.38% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $741,239 | -3.3% | 5,081 | +0.6% | 0.37% | +2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $693,765 | -3.5% | 7,493 | +1.7% | 0.35% | +1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $684,053 | -10.9% | 5,660 | +1.8% | 0.34% | -6.0% |
| CTVA | Buy | CORTEVA INC | $670,363 | -9.1% | 13,103 | +1.8% | 0.34% | -4.0% |
| K | Buy | KELLANOVA | $624,219 | -10.0% | 10,489 | +2.0% | 0.31% | -5.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $620,969 | -6.6% | 20,253 | +2.1% | 0.31% | -1.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $610,669 | -11.6% | 4,931 | +1.9% | 0.30% | -6.7% |
| CALF | Buy | PACER FDS TRpacer us small | $578,784 | +5.0% | 13,879 | +2.5% | 0.29% | +10.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $556,725 | -1.2% | 33,578 | +2.6% | 0.28% | +4.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $496,369 | -6.2% | 588 | -0.5% | 0.25% | -1.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $458,832 | +1.0% | 28,677 | -3.3% | 0.23% | +6.5% |
| WAB | Buy | WABTEC | $450,365 | -2.3% | 4,237 | +0.8% | 0.22% | +3.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $404,375 | -0.9% | 4,814 | +0.2% | 0.20% | +4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $401,471 | -11.7% | 1,404 | +1.7% | 0.20% | -6.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $370,815 | -3.7% | 408 | +1.2% | 0.18% | +1.6% |
| EQIX | Buy | EQUINIX INC | $367,941 | -6.2% | 506 | +1.2% | 0.18% | -1.1% |
| SSLY | New | SYNTAX ETF TRstratified smcp | $326,998 | – | 8,171 | – | 0.16% | – |
| POOL | Buy | POOL CORP | $312,497 | -3.4% | 877 | +1.6% | 0.16% | +2.0% |
| DXCM | Buy | DEXCOM INC | $312,089 | -25.0% | 3,345 | +3.4% | 0.16% | -20.8% |
| HELE | Buy | HELEN OF TROY LTD | $253,868 | +9.3% | 2,178 | +1.3% | 0.13% | +15.5% |
| FIGS | Buy | FIGS INCcl a | $242,053 | -23.4% | 41,026 | +7.4% | 0.12% | -19.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,007 | -96.4% | 1,708 | -96.3% | 0.12% | -96.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $223,493 | -3.2% | 522 | +0.4% | 0.11% | +2.8% |
| Buy | CION INVT CORP | $132,157 | +13.6% | 12,503 | +11.6% | 0.07% | +20.0% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,879 | – | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,377 | – | -0.90% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | New | FS KKR CAP CORP | $16,863,242 | – | 879,209 | – | 7.99% | – |
| AMZN | New | AMAZON COM INC | $13,882,167 | – | 106,491 | – | 6.58% | – |
| NVDA | New | NVIDIA CORPORATION | $10,151,257 | – | 23,997 | – | 4.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,631,438 | – | 20,038 | – | 4.56% | – |
| AAPL | New | APPLE INC | $9,431,154 | – | 48,621 | – | 4.47% | – |
| TSLA | New | TESLA INC | $9,368,225 | – | 35,788 | – | 4.44% | – |
| New | FRANKLIN BSP RLTY TR INC | $8,417,999 | – | 594,491 | – | 3.99% | – | |
| MSFT | New | MICROSOFT CORP | $8,102,496 | – | 23,793 | – | 3.84% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,815,774 | – | 45,547 | – | 3.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,195,299 | – | 156,605 | – | 2.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,073,544 | – | 42,385 | – | 2.40% | – |
| BA | New | BOEING CO | $4,686,063 | – | 22,192 | – | 2.22% | – |
| XOM | New | EXXON MOBIL CORP | $4,679,120 | – | 43,628 | – | 2.22% | – |
| LLY | New | LILLY ELI & CO | $4,401,037 | – | 9,384 | – | 2.08% | – |
| V | New | VISA INC | $4,062,691 | – | 17,107 | – | 1.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,932,583 | – | 11,532 | – | 1.86% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,910,473 | – | 10,331 | – | 1.85% | – |
| LPX | New | LOUISIANA PAC CORP | $3,761,253 | – | 50,163 | – | 1.78% | – |
| PWR | New | QUANTA SVCS INC | $3,413,524 | – | 17,376 | – | 1.62% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,337,252 | – | 30,860 | – | 1.58% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,306,286 | – | 10,250 | – | 1.57% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,236,319 | – | 29,590 | – | 1.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,205,936 | – | 6,144 | – | 1.52% | – |
| DE | New | DEERE & CO | $2,680,812 | – | 6,616 | – | 1.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,893,597 | – | 28,377 | – | 0.90% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,756,341 | – | 10,853 | – | 0.83% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,690,043 | – | 4,333 | – | 0.80% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,572,155 | – | 26,824 | – | 0.74% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,557,075 | – | 3,959 | – | 0.74% | – |
| ECL | New | ECOLAB INC | $1,544,673 | – | 8,274 | – | 0.73% | – |
| LOW | New | LOWES COS INC | $1,517,381 | – | 6,723 | – | 0.72% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,459,702 | – | 14,901 | – | 0.69% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,330,101 | – | 5,317 | – | 0.63% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,310,076 | – | 4,934 | – | 0.62% | – |
| CNI | New | CANADIAN NATL RY CO | $1,309,856 | – | 10,819 | – | 0.62% | – |
| GRMN | New | GARMIN LTD | $1,291,736 | – | 12,386 | – | 0.61% | – |
| FDS | New | FACTSET RESH SYS INC | $1,278,074 | – | 3,190 | – | 0.60% | – |
| STE | New | STERIS PLC | $1,274,062 | – | 5,663 | – | 0.60% | – |
| NKE | New | NIKE INCcl b | $1,248,174 | – | 11,309 | – | 0.59% | – |
| TXN | New | TEXAS INSTRS INC | $1,239,618 | – | 6,886 | – | 0.59% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,236,137 | – | 2,571 | – | 0.59% | – |
| BLK | New | BLACKROCK INC | $1,226,774 | – | 1,775 | – | 0.58% | – |
| BDX | New | BECTON DICKINSON & CO | $1,223,158 | – | 4,633 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $1,190,982 | – | 7,569 | – | 0.56% | – |
| MDT | New | MEDTRONIC PLC | $1,151,379 | – | 13,069 | – | 0.54% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,011,544 | – | 5,167 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $984,560 | – | 3,299 | – | 0.47% | – |
| KLAC | New | KLA CORP | $971,086 | – | 2,002 | – | 0.46% | – |
| CVS | New | CVS HEALTH CORP | $959,455 | – | 13,879 | – | 0.46% | – |
| ETN | New | EATON CORP PLC | $956,421 | – | 4,755 | – | 0.45% | – |
| ADI | New | ANALOG DEVICES INC | $904,147 | – | 4,641 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $895,538 | – | 1,663 | – | 0.42% | – |
| LRCX | New | LAM RESEARCH CORP | $894,770 | – | 1,391 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $887,564 | – | 7,691 | – | 0.42% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $885,501 | – | 16,004 | – | 0.42% | – |
| WMT | New | WALMART INC | $851,052 | – | 5,414 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO | $843,071 | – | 9,443 | – | 0.40% | – |
| CMI | New | CUMMINS INC | $827,042 | – | 3,373 | – | 0.39% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $827,905 | – | 14,405 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $825,229 | – | 5,674 | – | 0.39% | – |
| TXT | New | TEXTRON INC | $813,692 | – | 12,031 | – | 0.38% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $787,286 | – | 13,194 | – | 0.37% | – |
| KMB | New | KIMBERLY-CLARK CORP | $767,871 | – | 5,561 | – | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $766,578 | – | 5,051 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $757,557 | – | 14,641 | – | 0.36% | – |
| CTVA | New | CORTEVA INC | $737,170 | – | 12,865 | – | 0.35% | – |
| PAYX | New | PAYCHEX INC | $720,900 | – | 6,444 | – | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $719,207 | – | 7,367 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $698,654 | – | 5,185 | – | 0.33% | – |
| K | New | KELLOGG CO | $693,462 | – | 10,288 | – | 0.33% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $691,156 | – | 4,841 | – | 0.33% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $664,759 | – | 19,837 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $619,518 | – | 16,658 | – | 0.29% | – |
| KMI | New | KINDER MORGAN INC DEL | $563,694 | – | 32,734 | – | 0.27% | – |
| CALF | New | PACER FDS TRpacer us small | $551,351 | – | 13,546 | – | 0.26% | – |
| TDG | New | TRANSDIGM GROUP INC | $529,100 | – | 591 | – | 0.25% | – |
| WAB | New | WABTEC | $461,127 | – | 4,204 | – | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $454,709 | – | 1,380 | – | 0.22% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $454,504 | – | 29,648 | – | 0.22% | – |
| TGT | New | TARGET CORP | $451,362 | – | 3,422 | – | 0.21% | – |
| DXCM | New | DEXCOM INC | $415,858 | – | 3,236 | – | 0.20% | – |
| APH | New | AMPHENOL CORP NEWcl a | $408,022 | – | 4,803 | – | 0.19% | – |
| EQIX | New | EQUINIX INC | $392,392 | – | 500 | – | 0.19% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $384,986 | – | 403 | – | 0.18% | – |
| POOL | New | POOL CORP | $323,488 | – | 863 | – | 0.15% | – |
| FIGS | New | FIGS INCcl a | $315,881 | – | 38,196 | – | 0.15% | – |
| HELE | New | HELEN OF TROY LTD | $232,351 | – | 2,151 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $230,929 | – | 520 | – | 0.11% | – |
| New | CION INVT CORP | $116,287 | – | 11,203 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,650 | – | -0.02% | – |
| Exit | CION INVT CORP | $0 | – | -11,203 | – | -0.06% | – | |
| MMM | Exit | 3M CO | $0 | – | -1,889 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,825 | – | -0.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -808 | – | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,216 | – | -0.15% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -32,618 | – | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -497 | – | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,327 | – | -0.17% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -607 | – | -0.19% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,848 | – | -0.19% | – |
| WAB | Exit | WABTEC | $0 | – | -4,325 | – | -0.21% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -11,666 | – | -0.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -551 | – | -0.23% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,633 | – | -0.25% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -8,560 | – | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,262 | – | -0.28% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,553 | – | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,115 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,635 | – | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,497 | – | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,951 | – | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,113 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,762 | – | -0.33% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,327 | – | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,566 | – | -0.34% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,110 | – | -0.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,914 | – | -0.34% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,416 | – | -0.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,629 | – | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,950 | – | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,756 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,874 | – | -0.39% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,285 | – | -0.39% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,728 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,922 | – | -0.40% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,354 | – | -0.41% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,584 | – | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,521 | – | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,159 | – | -0.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,444 | – | -0.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,469 | – | -0.48% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,779 | – | -0.51% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,486 | – | -0.53% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,426 | – | -0.54% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -12,682 | – | -0.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,254 | – | -0.56% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,707 | – | -0.56% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,342 | – | -0.57% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,728 | – | -0.58% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,188 | – | -0.58% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,248 | – | -0.59% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,781 | – | -0.59% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,480 | – | -0.59% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,690 | – | -0.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,305 | – | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,282 | – | -0.63% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,403 | – | -0.63% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,742 | – | -0.64% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,993 | – | -0.68% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,571 | – | -0.68% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,772 | – | -0.69% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,430 | – | -0.70% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,272 | – | -0.71% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,315 | – | -0.71% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -37,632 | – | -0.71% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -26,628 | – | -0.72% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,099 | – | -0.74% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,099 | – | -0.74% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,744 | – | -0.75% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,206 | – | -0.76% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -27,450 | – | -0.92% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -61,441 | – | -0.98% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,138 | – | -1.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,708 | – | -1.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,993 | – | -1.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,661 | – | -1.46% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -49,067 | – | -1.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,048 | – | -1.59% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,704 | – | -1.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,951 | – | -1.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,656 | – | -1.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,014 | – | -1.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,840 | – | -1.76% | – |
| V | Exit | VISA INC | $0 | – | -16,772 | – | -1.77% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -42,075 | – | -2.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -39,589 | – | -2.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,133 | – | -2.44% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -461,755 | – | -2.96% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,054 | – | -3.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,053 | – | -3.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,974 | – | -3.94% | – |
| TSLA | Exit | TESLA INC | $0 | – | -33,500 | – | -5.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,081 | – | -6.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -110,174 | – | -7.40% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,005,541 | – | -10.13% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Sell | FS KKR CAP CORP | $17,044,000 | -13.1% | 1,005,541 | -0.4% | 10.13% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $12,450,000 | +29.2% | 110,174 | +21.5% | 7.40% | +41.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,142,000 | -2.8% | 20,081 | -1.1% | 6.03% | +6.5% |
| TSLA | Buy | TESLA INC | $8,886,000 | +15.2% | 33,500 | +192.4% | 5.28% | +26.2% |
| AAPL | Sell | APPLE INC | $6,630,000 | +0.8% | 47,974 | -0.3% | 3.94% | +10.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,743,000 | – | 56,053 | – | 3.41% | – |
| MSFT | Sell | MICROSOFT CORP | $5,136,000 | -11.1% | 22,054 | -1.9% | 3.05% | -2.6% |
| Buy | FRANKLIN BSP RLTY TR INC | $4,973,000 | -18.0% | 461,755 | +2.6% | 2.96% | -10.2% | |
| XOM | Sell | EXXON MOBIL CORP | $4,115,000 | +0.5% | 47,133 | -1.4% | 2.44% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,787,000 | -20.4% | 39,589 | +1712.7% | 2.25% | -12.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,385,000 | +1.6% | 42,075 | -2.0% | 2.01% | +11.3% |
| V | Sell | VISA INC | $2,980,000 | -11.5% | 16,772 | -2.0% | 1.77% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,962,000 | -6.9% | 5,840 | -0.3% | 1.76% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,935,000 | -3.6% | 10,014 | -2.4% | 1.74% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,845,000 | -1.7% | 10,656 | +0.5% | 1.69% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,769,000 | -8.8% | 16,951 | -0.9% | 1.65% | -0.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,713,000 | +3.1% | 9,704 | +0.6% | 1.61% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,676,000 | -16.8% | 22,048 | +3.8% | 1.59% | -8.9% |
| LPX | Sell | LOUISIANA PAC CORP | $2,512,000 | -3.3% | 49,067 | -1.0% | 1.49% | +5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,457,000 | -10.6% | 26,661 | +1.1% | 1.46% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,151,000 | +23.1% | 24,993 | -0.2% | 1.28% | +34.8% |
| MCO | Sell | MOODYS CORP | $2,117,000 | -10.8% | 8,708 | -0.3% | 1.26% | -2.3% |
| DE | Buy | DEERE & CO | $2,049,000 | +14.6% | 6,138 | +2.8% | 1.22% | +25.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,655,000 | -13.5% | 61,441 | +0.3% | 0.98% | -5.2% |
| SE | Buy | SEA LTDsponsord ads | $1,539,000 | -14.9% | 27,450 | +1.5% | 0.92% | -6.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,283,000 | +5.9% | 3,206 | +1.8% | 0.76% | +16.0% |
| LOW | Buy | LOWES COS INC | $1,267,000 | +10.0% | 6,744 | +2.2% | 0.75% | +20.5% |
| CVS | Buy | CVS HEALTH CORP | $1,249,000 | +5.1% | 13,099 | +2.1% | 0.74% | +15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,236,000 | -13.1% | 15,099 | +2.0% | 0.74% | -4.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,215,000 | +21.7% | 26,628 | +30.7% | 0.72% | +33.5% |
| U | Sell | UNITY SOFTWARE INC | $1,199,000 | -14.3% | 37,632 | -0.9% | 0.71% | -6.1% |
| AFL | Buy | AFLAC INC | $1,198,000 | +3.5% | 21,315 | +1.9% | 0.71% | +13.4% |
| ECL | Buy | ECOLAB INC | $1,195,000 | -4.2% | 8,272 | +2.0% | 0.71% | +4.9% |
| CB | Buy | CHUBB LIMITED | $1,169,000 | -5.6% | 6,430 | +2.1% | 0.70% | +3.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,163,000 | -2.1% | 10,772 | +2.0% | 0.69% | +7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,153,000 | -9.3% | 11,571 | +1.4% | 0.68% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,135,000 | -8.2% | 3,993 | +1.9% | 0.68% | +0.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,079,000 | -2.3% | 23,742 | +1.8% | 0.64% | +7.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,067,000 | +0.2% | 4,403 | +1.7% | 0.63% | +9.7% |
| PFE | Buy | PFIZER INC | $1,063,000 | -16.0% | 24,282 | +0.5% | 0.63% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,050,000 | +0.6% | 7,305 | +1.3% | 0.62% | +10.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,035,000 | +2.6% | 6,690 | +1.9% | 0.62% | +12.4% |
| BDX | Buy | BECTON DICKINSON & CO | $998,000 | -7.6% | 4,480 | +2.2% | 0.59% | +1.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $994,000 | -12.2% | 4,781 | +2.1% | 0.59% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $989,000 | -7.9% | 12,248 | +2.3% | 0.59% | +0.9% |
| GRMN | Buy | GARMIN LTD | $979,000 | -16.0% | 12,188 | +2.7% | 0.58% | -7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $968,000 | -6.6% | 4,728 | +2.2% | 0.58% | +2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $965,000 | +1.2% | 5,342 | +2.0% | 0.57% | +10.6% |
| BLK | Buy | BLACKROCK INC | $939,000 | -7.7% | 1,707 | +2.2% | 0.56% | +1.1% |
| NKE | Buy | NIKE INCcl b | $935,000 | -16.9% | 11,254 | +2.3% | 0.56% | -8.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $906,000 | -21.2% | 12,682 | +2.2% | 0.54% | -13.8% |
| STE | Buy | STERIS PLC | $902,000 | -17.7% | 5,426 | +2.1% | 0.54% | -9.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $894,000 | -6.8% | 2,486 | +2.3% | 0.53% | +2.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $863,000 | -9.2% | 6,779 | -4.3% | 0.51% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $799,000 | +2.7% | 8,469 | +2.8% | 0.48% | +12.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $788,000 | -15.5% | 12,444 | +2.1% | 0.47% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $729,000 | -5.1% | 3,159 | +1.6% | 0.43% | +3.8% |
| CTVA | Buy | CORTEVA INC | $719,000 | +7.5% | 12,584 | +1.8% | 0.43% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $718,000 | +1.0% | 1,521 | +2.6% | 0.43% | +10.6% |
| CMI | Buy | CUMMINS INC | $683,000 | +6.9% | 3,354 | +1.6% | 0.41% | +17.0% |
| MRK | Buy | MERCK & CO INC | $682,000 | -5.4% | 7,922 | +0.2% | 0.40% | +3.6% |
| K | Sell | KELLOGG CO | $678,000 | -3.6% | 9,728 | -1.2% | 0.40% | +5.8% |
| TXT | Buy | TEXTRON INC | $657,000 | -1.8% | 11,285 | +3.0% | 0.39% | +7.4% |
| ABBV | Buy | ABBVIE INC | $654,000 | -11.6% | 4,874 | +0.9% | 0.39% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $646,000 | -1.1% | 5,756 | +0.3% | 0.38% | +8.5% |
| WMT | Buy | WALMART INC | $642,000 | +10.1% | 4,950 | +3.3% | 0.38% | +20.9% |
| ETN | Buy | EATON CORP PLC | $617,000 | +9.2% | 4,629 | +3.3% | 0.37% | +19.5% |
| ADI | Buy | ANALOG DEVICES INC | $615,000 | -3.0% | 4,416 | +1.8% | 0.36% | +6.1% |
| KLAC | Buy | KLA CORP | $579,000 | -2.2% | 1,914 | +3.2% | 0.34% | +7.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $575,000 | -14.7% | 5,110 | +2.5% | 0.34% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $576,000 | -9.4% | 4,566 | +3.3% | 0.34% | -0.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $563,000 | -9.6% | 4,327 | +3.3% | 0.34% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $561,000 | -14.9% | 6,762 | +1.3% | 0.33% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $534,000 | -5.0% | 5,113 | +2.5% | 0.32% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $518,000 | -32.2% | 13,635 | -9.4% | 0.31% | -25.6% |
| TGT | Sell | TARGET CORP | $519,000 | +5.1% | 3,497 | -0.1% | 0.31% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $518,000 | -2.6% | 12,951 | +3.8% | 0.31% | +6.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $489,000 | -10.4% | 17,115 | +3.8% | 0.29% | -1.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $482,000 | -17.5% | 1,553 | +3.6% | 0.29% | -9.8% |
| LRCX | Buy | LAM RESEARCH CORP | $462,000 | -10.6% | 1,262 | +4.0% | 0.28% | -1.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $426,000 | -2.7% | 8,560 | +0.9% | 0.25% | +6.3% |
| BBY | Buy | BEST BUY INC | $420,000 | +1.7% | 6,633 | +4.7% | 0.25% | +11.6% |
| CALF | Buy | PACER FDS TRpacer us small | $379,000 | -2.8% | 11,666 | +0.9% | 0.22% | +6.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $325,000 | +4.2% | 4,848 | +0.0% | 0.19% | +14.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $318,000 | -2.2% | 607 | +0.2% | 0.19% | +7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $285,000 | +8.0% | 1,327 | +0.2% | 0.17% | +18.2% |
| FIGS | New | FIGS INCcl a | $269,000 | – | 32,618 | – | 0.16% | – |
| AMAT | Buy | APPLIED MATLS INC | $231,000 | -10.1% | 2,825 | +0.1% | 0.14% | -1.4% |
| MMM | Sell | 3M CO | $209,000 | -15.7% | 1,889 | -1.3% | 0.12% | -8.1% |
| New | CION INVT CORP | $95,000 | – | 11,203 | – | 0.06% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $34,000 | -24.4% | 10,650 | -10.1% | 0.02% | -16.7% |
| TMDI | Exit | TITAN MED INC | $0 | – | -16,570 | – | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,713 | – | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,886 | – | -0.19% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -43,739 | – | -0.24% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,988 | – | -0.58% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -25,747 | – | -0.67% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,924 | – | -1.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -91,366 | – | -1.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -44,371 | – | -1.85% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -20,651 | – | -2.45% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | New | FS KKR CAP CORP | $19,605,000 | – | 1,009,526 | – | 10.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,431,000 | – | 20,309 | – | 5.66% | – |
| AMZN | New | AMAZON COM INC | $9,634,000 | – | 90,712 | – | 5.23% | – |
| TSLA | New | TESLA INC | $7,714,000 | – | 11,456 | – | 4.18% | – |
| AAPL | New | APPLE INC | $6,576,000 | – | 48,096 | – | 3.57% | – |
| New | FRANKLIN BSP RLTY TR INC | $6,066,000 | – | 449,964 | – | 3.29% | – | |
| MSFT | New | MICROSOFT CORP | $5,775,000 | – | 22,485 | – | 3.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,760,000 | – | 2,184 | – | 2.58% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,516,000 | – | 20,651 | – | 2.45% | – |
| XOM | New | EXXON MOBIL CORP | $4,093,000 | – | 47,793 | – | 2.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,417,000 | – | 44,371 | – | 1.85% | – |
| V | New | VISA INC | $3,368,000 | – | 17,106 | – | 1.83% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,332,000 | – | 42,935 | – | 1.81% | – |
| NVDA | New | NVIDIA CORPORATION | $3,218,000 | – | 21,232 | – | 1.75% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,181,000 | – | 5,856 | – | 1.73% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,046,000 | – | 10,255 | – | 1.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,035,000 | – | 17,099 | – | 1.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,895,000 | – | 10,604 | – | 1.57% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,747,000 | – | 26,361 | – | 1.49% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,673,000 | – | 91,366 | – | 1.45% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,631,000 | – | 9,650 | – | 1.43% | – |
| LPX | New | LOUISIANA PAC CORP | $2,599,000 | – | 49,586 | – | 1.41% | – |
| MCO | New | MOODYS CORP | $2,374,000 | – | 8,730 | – | 1.29% | – |
| SHOP | New | SHOPIFY INCcl a | $1,914,000 | – | 61,275 | – | 1.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,874,000 | – | 12,924 | – | 1.02% | – |
| SE | New | SEA LTDsponsord ads | $1,808,000 | – | 27,042 | – | 0.98% | – |
| DE | New | DEERE & CO | $1,788,000 | – | 5,972 | – | 0.97% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,748,000 | – | 25,033 | – | 0.95% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,423,000 | – | 14,807 | – | 0.77% | – |
| U | New | UNITY SOFTWARE INC | $1,399,000 | – | 37,985 | – | 0.76% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,271,000 | – | 11,407 | – | 0.69% | – |
| PFE | New | PFIZER INC | $1,266,000 | – | 24,152 | – | 0.69% | – |
| ECL | New | ECOLAB INC | $1,247,000 | – | 8,111 | – | 0.68% | – |
| CB | New | CHUBB LIMITED | $1,238,000 | – | 6,300 | – | 0.67% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,237,000 | – | 3,920 | – | 0.67% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,227,000 | – | 25,747 | – | 0.67% | – |
| FDS | New | FACTSET RESH SYS INC | $1,211,000 | – | 3,148 | – | 0.66% | – |
| CVS | New | CVS HEALTH CORP | $1,188,000 | – | 12,824 | – | 0.64% | – |
| CNI | New | CANADIAN NATL RY CO | $1,188,000 | – | 10,565 | – | 0.64% | – |
| GRMN | New | GARMIN LTD | $1,165,000 | – | 11,862 | – | 0.63% | – |
| AFL | New | AFLAC INC | $1,157,000 | – | 20,916 | – | 0.63% | – |
| LOW | New | LOWES COS INC | $1,152,000 | – | 6,598 | – | 0.62% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,150,000 | – | 12,409 | – | 0.62% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,132,000 | – | 4,683 | – | 0.61% | – |
| NKE | New | NIKE INCcl b | $1,125,000 | – | 11,005 | – | 0.61% | – |
| HRL | New | HORMEL FOODS CORP | $1,104,000 | – | 23,319 | – | 0.60% | – |
| STE | New | STERIS PLC | $1,096,000 | – | 5,315 | – | 0.60% | – |
| BDX | New | BECTON DICKINSON & CO | $1,080,000 | – | 4,382 | – | 0.59% | – |
| MDT | New | MEDTRONIC PLC | $1,074,000 | – | 11,970 | – | 0.58% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,065,000 | – | 4,328 | – | 0.58% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,059,000 | – | 14,988 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $1,044,000 | – | 7,214 | – | 0.57% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,036,000 | – | 4,628 | – | 0.56% | – |
| BLK | New | BLACKROCK INC | $1,017,000 | – | 1,670 | – | 0.55% | – |
| TXN | New | TEXAS INSTRS INC | $1,009,000 | – | 6,565 | – | 0.55% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $998,000 | – | 20,378 | – | 0.54% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $959,000 | – | 2,430 | – | 0.52% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $954,000 | – | 5,235 | – | 0.52% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $950,000 | – | 7,080 | – | 0.52% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $932,000 | – | 12,193 | – | 0.51% | – |
| DIS | New | DISNEY WALT CO | $778,000 | – | 8,237 | – | 0.42% | – |
| MCD | New | MCDONALDS CORP | $768,000 | – | 3,110 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $764,000 | – | 15,045 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $740,000 | – | 4,831 | – | 0.40% | – |
| MRK | New | MERCK & CO INC | $721,000 | – | 7,906 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $711,000 | – | 1,483 | – | 0.39% | – |
| K | New | KELLOGG CO | $703,000 | – | 9,851 | – | 0.38% | – |
| KMB | New | KIMBERLY-CLARK CORP | $674,000 | – | 4,986 | – | 0.37% | – |
| CTVA | New | CORTEVA INC | $669,000 | – | 12,357 | – | 0.36% | – |
| TXT | New | TEXTRON INC | $669,000 | – | 10,957 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $659,000 | – | 6,678 | – | 0.36% | – |
| PAYX | New | PAYCHEX INC | $653,000 | – | 5,739 | – | 0.35% | – |
| CMI | New | CUMMINS INC | $639,000 | – | 3,300 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $636,000 | – | 4,422 | – | 0.34% | – |
| ADI | New | ANALOG DEVICES INC | $634,000 | – | 4,340 | – | 0.34% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $623,000 | – | 4,190 | – | 0.34% | – |
| KLAC | New | KLA CORP | $592,000 | – | 1,854 | – | 0.32% | – |
| DPZ | New | DOMINOS PIZZA INC | $584,000 | – | 1,499 | – | 0.32% | – |
| WMT | New | WALMART INC | $583,000 | – | 4,792 | – | 0.32% | – |
| ETN | New | EATON CORP PLC | $565,000 | – | 4,482 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $562,000 | – | 4,990 | – | 0.30% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $546,000 | – | 16,493 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $532,000 | – | 12,473 | – | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $517,000 | – | 1,214 | – | 0.28% | – |
| TGT | New | TARGET CORP | $494,000 | – | 3,499 | – | 0.27% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $451,000 | – | 43,739 | – | 0.24% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $438,000 | – | 8,480 | – | 0.24% | – |
| BBY | New | BEST BUY INC | $413,000 | – | 6,336 | – | 0.22% | – |
| CALF | New | PACER FDS TRpacer us small | $390,000 | – | 11,564 | – | 0.21% | – |
| WCN | New | WASTE CONNECTIONS INC | $357,000 | – | 2,886 | – | 0.19% | – |
| WAB | New | WABTEC | $355,000 | – | 4,325 | – | 0.19% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $348,000 | – | 551 | – | 0.19% | – |
| EQIX | New | EQUINIX INC | $327,000 | – | 497 | – | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INC | $325,000 | – | 606 | – | 0.18% | – |
| APH | New | AMPHENOL CORP NEWcl a | $312,000 | – | 4,847 | – | 0.17% | – |
| POOL | New | POOL CORP | $284,000 | – | 808 | – | 0.15% | – |
| HELE | New | HELEN OF TROY LTD | $278,000 | – | 1,713 | – | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $264,000 | – | 1,325 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $257,000 | – | 2,822 | – | 0.14% | – |
| MMM | New | 3M CO | $248,000 | – | 1,913 | – | 0.14% | – |
| DXCM | New | DEXCOM INC | $240,000 | – | 3,216 | – | 0.13% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $45,000 | – | 11,850 | – | 0.02% | – |
| TMDI | New | TITAN MED INC | $8,000 | – | 16,570 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDI | Exit | TITAN MED INC | $0 | – | -16,570 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -507 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -477 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -627 | – | -0.13% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -18,342 | – | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,530 | – | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,304 | – | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -337 | – | -0.15% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,242 | – | -0.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,232 | – | -0.17% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -476 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,360 | – | -0.18% | – |
| WAB | Exit | WABTEC | $0 | – | -3,404 | – | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -521 | – | -0.19% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,368 | – | -0.19% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,819 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,141 | – | -0.20% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -653 | – | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,840 | – | -0.21% | – |
| POOL | Exit | POOL CORP | $0 | – | -855 | – | -0.22% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,142 | – | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,887 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,967 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,070 | – | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,379 | – | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,315 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,180 | – | -0.26% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -974 | – | -0.27% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,386 | – | -0.27% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,174 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,838 | – | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,523 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,674 | – | -0.30% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,995 | – | -0.30% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,805 | – | -0.32% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,551 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -3,454 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,878 | – | -0.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,812 | – | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,640 | – | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,812 | – | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,978 | – | -0.41% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,206 | – | -0.41% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,623 | – | -0.41% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,310 | – | -0.42% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,785 | – | -0.44% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,329 | – | -0.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,753 | – | -0.47% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,403 | – | -0.48% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,493 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,660 | – | -0.53% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,000 | – | -0.53% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,366 | – | -0.55% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,076 | – | -0.55% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,298 | – | -0.55% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,089 | – | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,381 | – | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,851 | – | -0.57% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,832 | – | -0.61% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,590 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,119 | – | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,676 | – | -0.62% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,877 | – | -0.62% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -21,208 | – | -0.63% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,061 | – | -0.63% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,903 | – | -0.63% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,982 | – | -0.63% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,803 | – | -0.63% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,675 | – | -0.64% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,556 | – | -0.66% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,318 | – | -0.66% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,936 | – | -0.66% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,133 | – | -0.69% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,704 | – | -0.70% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,615 | – | -0.72% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,424 | – | -0.72% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,329 | – | -0.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,393 | – | -1.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -38,291 | – | -1.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,837 | – | -1.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,116 | – | -1.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,522 | – | -1.51% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -71,073 | – | -1.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,762 | – | -1.74% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -49,917 | – | -1.83% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,100 | – | -1.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,940 | – | -1.98% | – |
| V | Exit | VISA INC | $0 | – | -15,579 | – | -2.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,042 | – | -2.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,737 | – | -2.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,220 | – | -2.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,118 | – | -2.41% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -116,468 | – | -2.43% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -66,591 | – | -2.59% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -29,839 | – | -2.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,359 | – | -3.78% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -404,972 | – | -4.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,361 | – | -4.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,729 | – | -4.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,169 | – | -4.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,032 | – | -5.80% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,204 | – | -8.12% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $13,954,000 | – | 17,204 | – | 8.12% | – |
| AMZN | New | AMAZON COM INC | $9,958,000 | – | 3,032 | – | 5.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,543,000 | – | 21,169 | – | 4.97% | – |
| AAPL | New | APPLE INC | $7,430,000 | – | 52,729 | – | 4.33% | – |
| MSFT | New | MICROSOFT CORP | $6,922,000 | – | 23,361 | – | 4.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $6,913,000 | – | 404,972 | – | 4.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,491,000 | – | 2,359 | – | 3.78% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,837,000 | – | 29,839 | – | 2.82% | – |
| LPX | New | LOUISIANA PAC CORP | $4,444,000 | – | 66,591 | – | 2.59% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,172,000 | – | 116,468 | – | 2.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,132,000 | – | 16,118 | – | 2.41% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,948,000 | – | 10,220 | – | 2.30% | – |
| SHOP | New | SHOPIFY INCcl a | $3,829,000 | – | 2,737 | – | 2.23% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,623,000 | – | 9,042 | – | 2.11% | – |
| V | New | VISA INC | $3,466,000 | – | 15,579 | – | 2.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,407,000 | – | 5,940 | – | 1.98% | – |
| MCO | New | MOODYS CORP | $3,289,000 | – | 9,100 | – | 1.92% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,141,000 | – | 49,917 | – | 1.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,991,000 | – | 10,762 | – | 1.74% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,741,000 | – | 71,073 | – | 1.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,594,000 | – | 50,522 | – | 1.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,574,000 | – | 7,116 | – | 1.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,521,000 | – | 15,837 | – | 1.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,185,000 | – | 38,291 | – | 1.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,740,000 | – | 10,393 | – | 1.01% | – |
| LOW | New | LOWES COS INC | $1,342,000 | – | 6,329 | – | 0.78% | – |
| BLK | New | BLACKROCK INC | $1,235,000 | – | 1,424 | – | 0.72% | – |
| XLNX | New | XILINX INC | $1,230,000 | – | 7,615 | – | 0.72% | – |
| NKE | New | NIKE INCcl b | $1,204,000 | – | 7,704 | – | 0.70% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,181,000 | – | 4,133 | – | 0.69% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,141,000 | – | 3,936 | – | 0.66% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,138,000 | – | 11,318 | – | 0.66% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,126,000 | – | 12,556 | – | 0.66% | – |
| FDS | New | FACTSET RESH SYS INC | $1,096,000 | – | 2,675 | – | 0.64% | – |
| TXN | New | TEXAS INSTRS INC | $1,086,000 | – | 5,803 | – | 0.63% | – |
| GRMN | New | GARMIN LTD | $1,080,000 | – | 6,982 | – | 0.63% | – |
| STE | New | STERIS PLC | $1,079,000 | – | 4,903 | – | 0.63% | – |
| ECL | New | ECOLAB INC | $1,079,000 | – | 5,061 | – | 0.63% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,076,000 | – | 21,208 | – | 0.63% | – |
| CB | New | CHUBB LIMITED | $1,071,000 | – | 5,877 | – | 0.62% | – |
| MDT | New | MEDTRONIC PLC | $1,063,000 | – | 8,676 | – | 0.62% | – |
| DIS | New | DISNEY WALT CO | $1,058,000 | – | 6,119 | – | 0.62% | – |
| AFL | New | AFLAC INC | $1,057,000 | – | 19,590 | – | 0.62% | – |
| CNI | New | CANADIAN NATL RY CO | $1,048,000 | – | 8,832 | – | 0.61% | – |
| CVS | New | CVS HEALTH CORP | $986,000 | – | 11,851 | – | 0.57% | – |
| PFE | New | PFIZER INC | $969,000 | – | 23,381 | – | 0.56% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $959,000 | – | 4,089 | – | 0.56% | – |
| TXT | New | TEXTRON INC | $951,000 | – | 13,298 | – | 0.55% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $947,000 | – | 2,076 | – | 0.55% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $938,000 | – | 4,366 | – | 0.55% | – |
| CHD | New | CHURCH & DWIGHT INC | $914,000 | – | 11,000 | – | 0.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $911,000 | – | 2,660 | – | 0.53% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $857,000 | – | 7,493 | – | 0.50% | – |
| BDX | New | BECTON DICKINSON & CO | $816,000 | – | 3,403 | – | 0.48% | – |
| FISV | New | FISERV INC | $809,000 | – | 7,753 | – | 0.47% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $758,000 | – | 9,329 | – | 0.44% | – |
| HRL | New | HORMEL FOODS CORP | $753,000 | – | 17,785 | – | 0.44% | – |
| LRCX | New | LAM RESEARCH CORP | $713,000 | – | 1,310 | – | 0.42% | – |
| ETN | New | EATON CORP PLC | $709,000 | – | 4,623 | – | 0.41% | – |
| KLAC | New | KLA CORP | $707,000 | – | 2,206 | – | 0.41% | – |
| TGT | New | TARGET CORP | $705,000 | – | 2,978 | – | 0.41% | – |
| PAYX | New | PAYCHEX INC | $683,000 | – | 5,812 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $641,000 | – | 2,640 | – | 0.37% | – |
| ADI | New | ANALOG DEVICES INC | $627,000 | – | 3,812 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $624,000 | – | 3,878 | – | 0.36% | – |
| MMM | New | 3M CO | $612,000 | – | 3,454 | – | 0.36% | – |
| CMI | New | CUMMINS INC | $591,000 | – | 2,551 | – | 0.34% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $558,000 | – | 4,805 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $507,000 | – | 4,674 | – | 0.30% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $507,000 | – | 2,995 | – | 0.30% | – |
| BBY | New | BEST BUY INC | $501,000 | – | 4,523 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $483,000 | – | 8,838 | – | 0.28% | – |
| CTVA | New | CORTEVA INC | $472,000 | – | 11,174 | – | 0.28% | – |
| DPZ | New | DOMINOS PIZZA INC | $464,000 | – | 974 | – | 0.27% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $463,000 | – | 12,386 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $453,000 | – | 3,180 | – | 0.26% | – |
| DE | New | DEERE & CO | $433,000 | – | 1,315 | – | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $427,000 | – | 4,379 | – | 0.25% | – |
| WMT | New | WALMART INC | $425,000 | – | 3,070 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $392,000 | – | 4,967 | – | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $383,000 | – | 2,887 | – | 0.22% | – |
| K | New | KELLOGG CO | $379,000 | – | 6,142 | – | 0.22% | – |
| POOL | New | POOL CORP | $377,000 | – | 855 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $364,000 | – | 2,840 | – | 0.21% | – |
| DXCM | New | DEXCOM INC | $358,000 | – | 653 | – | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $342,000 | – | 1,141 | – | 0.20% | – |
| DHI | New | D R HORTON INC | $324,000 | – | 3,819 | – | 0.19% | – |
| APH | New | AMPHENOL CORP NEWcl a | $325,000 | – | 4,368 | – | 0.19% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $319,000 | – | 521 | – | 0.19% | – |
| WAB | New | WABTEC | $304,000 | – | 3,404 | – | 0.18% | – |
| BA | New | BOEING CO | $302,000 | – | 1,360 | – | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INC | $301,000 | – | 476 | – | 0.18% | – |
| WCN | New | WASTE CONNECTIONS INC | $287,000 | – | 2,232 | – | 0.17% | – |
| HELE | New | HELEN OF TROY LTD | $275,000 | – | 1,242 | – | 0.16% | – |
| EQIX | New | EQUINIX INC | $257,000 | – | 337 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $247,000 | – | 3,304 | – | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $233,000 | – | 1,530 | – | 0.14% | – |
| AMRS | New | AMYRIS INC | $231,000 | – | 18,342 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $226,000 | – | 627 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $208,000 | – | 477 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $203,000 | – | 507 | – | 0.12% | – |
| TMDI | New | TITAN MED INC | $25,000 | – | 16,570 | – | 0.02% | – |