Core Alternative Capital as of June 30, 2023
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 363 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $34M | 173k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.4 | $30M | 87k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $22M | 153k | 145.44 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 110k | 165.52 | |
| UnitedHealth (UNH) | 2.6 | $18M | 37k | 480.64 | |
| Eli Lilly & Co. (LLY) | 2.6 | $18M | 38k | 468.98 | |
| Pepsi (PEP) | 2.4 | $17M | 90k | 185.22 | |
| Wal-Mart Stores (WMT) | 2.4 | $16M | 104k | 157.18 | |
| Merck & Co (MRK) | 2.4 | $16M | 140k | 115.39 | |
| Procter & Gamble Company (PG) | 2.3 | $16M | 103k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $16M | 144k | 107.25 | |
| McDonald's Corporation (MCD) | 2.2 | $15M | 50k | 298.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $15M | 48k | 308.58 | |
| Waste Management (WM) | 2.2 | $15M | 86k | 173.42 | |
| Fiserv (FI) | 2.2 | $15M | 118k | 126.15 | |
| AFLAC Incorporated (AFL) | 2.1 | $15M | 207k | 69.80 | |
| Genuine Parts Company (GPC) | 2.1 | $14M | 85k | 169.23 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 89k | 157.35 | |
| Southern Company (SO) | 2.0 | $14M | 198k | 70.25 | |
| Diageo P L C Spon Adr New (DEO) | 2.0 | $14M | 79k | 173.48 | |
| Broadridge Financial Solutions (BR) | 2.0 | $14M | 82k | 165.63 | |
| Air Products & Chemicals (APD) | 2.0 | $14M | 45k | 299.53 | |
| Morgan Stanley Com New (MS) | 2.0 | $14M | 159k | 85.40 | |
| Cisco Systems (CSCO) | 2.0 | $13M | 259k | 51.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | 111k | 119.70 | |
| Advanced Micro Devices (AMD) | 1.9 | $13M | 116k | 113.91 | |
| Nextera Energy (NEE) | 1.8 | $13M | 169k | 74.20 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $12M | 27k | 460.38 | |
| Paychex (PAYX) | 1.8 | $12M | 107k | 111.87 | |
| Norfolk Southern (NSC) | 1.7 | $12M | 52k | 226.76 | |
| FactSet Research Systems (FDS) | 1.6 | $11M | 28k | 400.66 | |
| Emerson Electric (EMR) | 1.6 | $11M | 120k | 90.39 | |
| Capital One Financial (COF) | 1.6 | $11M | 97k | 109.37 | |
| L3harris Technologies (LHX) | 1.5 | $10M | 51k | 195.77 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.9M | 100k | 99.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $9.9M | 82k | 120.97 | |
| Dollar General (DG) | 1.4 | $9.8M | 58k | 169.78 | |
| Amgen (AMGN) | 1.3 | $8.9M | 40k | 222.02 | |
| Cme (CME) | 1.3 | $8.5M | 46k | 185.29 | |
| Chubb (CB) | 1.2 | $8.5M | 44k | 192.56 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.5M | 108k | 69.13 | |
| Mosaic (MOS) | 1.0 | $6.8M | 193k | 35.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.0M | 15k | 341.00 | |
| Activision Blizzard | 0.7 | $4.8M | 57k | 84.30 | |
| Visa (V) | 0.7 | $4.4M | 19k | 237.48 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.0M | 15k | 265.52 | |
| D.R. Horton (DHI) | 0.5 | $3.5M | 29k | 121.69 | |
| TJX Companies (TJX) | 0.5 | $3.4M | 40k | 84.79 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 91k | 37.19 | |
| Medtronic (MDT) | 0.5 | $3.3M | 38k | 88.10 | |
| 3M Company (MMM) | 0.5 | $3.3M | 33k | 100.09 | |
| Realty Income (O) | 0.5 | $3.1M | 52k | 59.79 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $3.0M | 33k | 92.97 | |
| Palo Alto Networks (PANW) | 0.4 | $3.0M | 12k | 255.51 | |
| Target Corporation (TGT) | 0.4 | $3.0M | 23k | 131.90 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $2.9M | 21k | 140.16 | |
| Illinois Tool Works (ITW) | 0.4 | $2.8M | 11k | 250.17 | |
| NetApp (NTAP) | 0.4 | $2.8M | 37k | 76.40 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.7M | 24k | 113.49 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 18k | 133.81 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.3M | 53k | 42.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 4.2k | 521.75 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.7M | 7.5k | 221.11 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 4.9k | 240.01 | |
| Coca-Cola Company (KO) | 0.1 | $893k | 15k | 60.22 | |
| Home Depot (HD) | 0.1 | $802k | 2.6k | 310.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $783k | 3.8k | 204.64 | |
| Eaton (ETN) | 0.1 | $774k | 3.9k | 201.08 | |
| Amazon (AMZN) | 0.1 | $667k | 5.1k | 130.36 | |
| United Parcel Service (UPS) | 0.1 | $560k | 3.1k | 179.23 | |
| Caterpillar (CAT) | 0.1 | $541k | 2.2k | 246.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $533k | 4.7k | 113.08 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| BlackRock (BLK) | 0.1 | $515k | 745.00 | 691.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $506k | 1.2k | 423.03 | |
| Oracle Corporation (ORCL) | 0.1 | $473k | 4.0k | 119.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $435k | 3.7k | 116.60 | |
| MasterCard Incorporated (MA) | 0.1 | $428k | 1.1k | 393.40 | |
| Broadcom (AVGO) | 0.1 | $389k | 448.00 | 867.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $378k | 588.00 | 642.88 | |
| Abbvie (ABBV) | 0.1 | $350k | 2.6k | 134.74 | |
| Pfizer (PFE) | 0.1 | $343k | 9.4k | 36.68 | |
| Facebook Inc cl a (META) | 0.0 | $339k | 1.2k | 286.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $325k | 7.6k | 42.68 | |
| Walt Disney Company (DIS) | 0.0 | $313k | 3.5k | 89.28 | |
| Honeywell International (HON) | 0.0 | $296k | 1.4k | 207.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $287k | 6.9k | 41.55 | |
| Deere & Company (DE) | 0.0 | $279k | 689.00 | 405.30 | |
| Boeing Company (BA) | 0.0 | $261k | 1.2k | 211.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $246k | 3.8k | 63.96 | |
| Celanese Corporation (CE) | 0.0 | $232k | 2.0k | 115.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $225k | 2.3k | 97.97 | |
| S&p Global (SPGI) | 0.0 | $208k | 518.00 | 400.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $200k | 1.1k | 179.95 | |
| Tesla Motors (TSLA) | 0.0 | $191k | 728.00 | 261.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $181k | 5.4k | 33.71 | |
| Prologis (PLD) | 0.0 | $175k | 1.4k | 122.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $170k | 316.00 | 538.74 | |
| Travelers Companies (TRV) | 0.0 | $158k | 910.00 | 173.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $157k | 1.3k | 117.29 | |
| Mondelez Int (MDLZ) | 0.0 | $149k | 2.0k | 72.93 | |
| Nike (NKE) | 0.0 | $149k | 1.3k | 110.38 | |
| Lowe's Companies (LOW) | 0.0 | $145k | 641.00 | 225.75 | |
| Bank of America Corporation (BAC) | 0.0 | $144k | 5.0k | 28.69 | |
| Abbott Laboratories (ABT) | 0.0 | $141k | 1.3k | 109.05 | |
| ConocoPhillips (COP) | 0.0 | $138k | 1.3k | 103.57 | |
| salesforce (CRM) | 0.0 | $135k | 638.00 | 211.26 | |
| American Tower Reit (AMT) | 0.0 | $130k | 668.00 | 193.98 | |
| Equinix (EQIX) | 0.0 | $129k | 165.00 | 784.35 | |
| Intel Corporation (INTC) | 0.0 | $124k | 3.7k | 33.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $120k | 246.00 | 488.99 | |
| Stryker Corporation (SYK) | 0.0 | $118k | 385.00 | 305.24 | |
| Philip Morris International (PM) | 0.0 | $117k | 1.2k | 97.59 | |
| Gilead Sciences (GILD) | 0.0 | $117k | 1.5k | 77.09 | |
| American Express Company (AXP) | 0.0 | $114k | 653.00 | 174.31 | |
| CSX Corporation (CSX) | 0.0 | $111k | 3.2k | 34.10 | |
| General Electric (GE) | 0.0 | $107k | 978.00 | 109.85 | |
| Netflix (NFLX) | 0.0 | $106k | 241.00 | 440.49 | |
| PNC Financial Services (PNC) | 0.0 | $104k | 825.00 | 125.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $103k | 375.00 | 275.18 | |
| American Electric Power Company (AEP) | 0.0 | $103k | 1.2k | 84.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $98k | 110.00 | 894.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $98k | 2.0k | 49.70 | |
| Uber Technologies (UBER) | 0.0 | $97k | 2.2k | 43.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $93k | 1.7k | 54.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $89k | 1.2k | 77.06 | |
| Tyler Technologies (TYL) | 0.0 | $83k | 200.00 | 416.47 | |
| Cigna Corp (CI) | 0.0 | $82k | 291.00 | 280.93 | |
| Netease Sponsored Ads (NTES) | 0.0 | $79k | 820.00 | 96.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $79k | 230.00 | 341.94 | |
| Intuit (INTU) | 0.0 | $78k | 171.00 | 458.24 | |
| McKesson Corporation (MCK) | 0.0 | $77k | 180.00 | 427.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $74k | 423.00 | 173.86 | |
| Duke Energy (DUK) | 0.0 | $74k | 819.00 | 89.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $73k | 1.3k | 56.66 | |
| Yum! Brands (YUM) | 0.0 | $71k | 513.00 | 138.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $71k | 377.00 | 188.30 | |
| Aon Shs Cl A (AON) | 0.0 | $70k | 203.00 | 345.37 | |
| Applied Materials (AMAT) | 0.0 | $69k | 479.00 | 144.58 | |
| Goldman Sachs (GS) | 0.0 | $67k | 208.00 | 321.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $67k | 388.00 | 172.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $67k | 806.00 | 82.87 | |
| Anthem (ELV) | 0.0 | $65k | 146.00 | 444.84 | |
| Sempra Energy (SRE) | 0.0 | $63k | 432.00 | 145.76 | |
| Qualcomm (QCOM) | 0.0 | $61k | 514.00 | 119.13 | |
| Automatic Data Processing (ADP) | 0.0 | $61k | 275.00 | 220.16 | |
| American Water Works (AWK) | 0.0 | $58k | 407.00 | 142.84 | |
| Servicenow (NOW) | 0.0 | $57k | 102.00 | 561.97 | |
| Progressive Corporation (PGR) | 0.0 | $56k | 421.00 | 132.40 | |
| Altria (MO) | 0.0 | $56k | 1.2k | 45.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $55k | 726.00 | 75.53 | |
| Citigroup (C) | 0.0 | $55k | 1.2k | 46.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $54k | 203.00 | 264.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $53k | 821.00 | 65.08 | |
| Analog Devices (ADI) | 0.0 | $52k | 269.00 | 194.46 | |
| Metropcs Communications (TMUS) | 0.0 | $46k | 333.00 | 138.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $44k | 61.00 | 718.54 | |
| Paypal Holdings (PYPL) | 0.0 | $44k | 656.00 | 66.73 | |
| Booking Holdings (BKNG) | 0.0 | $43k | 16.00 | 2700.31 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $43k | 1.3k | 33.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $42k | 800.00 | 52.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $41k | 84.00 | 485.69 | |
| AvalonBay Communities (AVB) | 0.0 | $41k | 215.00 | 189.50 | |
| Hca Holdings (HCA) | 0.0 | $41k | 134.00 | 303.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $41k | 19.00 | 2139.00 | |
| EOG Resources (EOG) | 0.0 | $40k | 349.00 | 114.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $40k | 300.00 | 132.73 | |
| Marriott International (MAR) | 0.0 | $40k | 216.00 | 183.78 | |
| Cummins (CMI) | 0.0 | $40k | 161.00 | 245.55 | |
| Micron Technology (MU) | 0.0 | $39k | 625.00 | 63.12 | |
| General Mills (GIS) | 0.0 | $39k | 508.00 | 76.68 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 157.00 | 247.98 | |
| Illumina (ILMN) | 0.0 | $38k | 204.00 | 187.49 | |
| ConAgra Foods (CAG) | 0.0 | $38k | 1.1k | 33.72 | |
| Ross Stores (ROST) | 0.0 | $38k | 340.00 | 112.22 | |
| Copart (CPRT) | 0.0 | $38k | 413.00 | 91.21 | |
| Ford Motor Company (F) | 0.0 | $36k | 2.4k | 15.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 904.00 | 40.02 | |
| Estee Lauder Companies (EL) | 0.0 | $36k | 181.00 | 196.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $34k | 168.00 | 204.96 | |
| Bce Com New (BCE) | 0.0 | $34k | 755.00 | 45.59 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 364.00 | 94.33 | |
| Lululemon Athletica (LULU) | 0.0 | $34k | 90.00 | 378.50 | |
| Humana (HUM) | 0.0 | $34k | 76.00 | 447.33 | |
| Moody's Corporation (MCO) | 0.0 | $33k | 95.00 | 348.04 | |
| Ecolab (ECL) | 0.0 | $32k | 170.00 | 186.73 | |
| Wright Express (WEX) | 0.0 | $31k | 171.00 | 182.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 86.00 | 351.91 | |
| Phillips 66 (PSX) | 0.0 | $30k | 317.00 | 95.42 | |
| Dex (DXCM) | 0.0 | $29k | 224.00 | 128.51 | |
| U.S. Bancorp (USB) | 0.0 | $29k | 864.00 | 33.03 | |
| Dominion Resources (D) | 0.0 | $29k | 551.00 | 51.77 | |
| Baxter International (BAX) | 0.0 | $28k | 622.00 | 45.57 | |
| Albemarle Corporation (ALB) | 0.0 | $28k | 127.00 | 223.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $28k | 120.00 | 234.52 | |
| General Motors Company (GM) | 0.0 | $28k | 721.00 | 38.57 | |
| Autodesk (ADSK) | 0.0 | $28k | 135.00 | 204.61 | |
| AutoZone (AZO) | 0.0 | $27k | 11.00 | 2493.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 60.00 | 455.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $27k | 185.00 | 146.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 302.00 | 89.13 | |
| Synopsys (SNPS) | 0.0 | $25k | 57.00 | 435.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $25k | 816.00 | 30.37 | |
| Schlumberger (SLB) | 0.0 | $25k | 499.00 | 49.14 | |
| Badger Meter (BMI) | 0.0 | $25k | 166.00 | 147.56 | |
| Marvell Technology (MRVL) | 0.0 | $25k | 409.00 | 59.79 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 113.00 | 215.81 | |
| Trane Technologies SHS (TT) | 0.0 | $24k | 124.00 | 191.56 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 144.00 | 164.28 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 376.00 | 62.66 | |
| Pioneer Natural Resources | 0.0 | $23k | 112.00 | 207.96 | |
| Tor Dom Bk Cad (TD) | 0.0 | $23k | 374.00 | 62.01 | |
| Roper Industries (ROP) | 0.0 | $23k | 47.00 | 481.11 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 400.00 | 56.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 61.00 | 367.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 408.00 | 54.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 57.00 | 391.14 | |
| Smucker J M Com New (SJM) | 0.0 | $22k | 150.00 | 147.67 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 298.00 | 74.10 | |
| Electronic Arts (EA) | 0.0 | $22k | 169.00 | 129.79 | |
| American International (AIG) | 0.0 | $22k | 377.00 | 57.58 | |
| Fortive (FTV) | 0.0 | $21k | 285.00 | 74.77 | |
| MasTec (MTZ) | 0.0 | $21k | 179.00 | 117.97 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 184.00 | 114.23 | |
| At&t (T) | 0.0 | $21k | 1.3k | 15.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $21k | 93.00 | 219.95 | |
| Corteva (CTVA) | 0.0 | $20k | 354.00 | 57.38 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $20k | 101.00 | 199.06 | |
| Trade Desk (TTD) | 0.0 | $20k | 259.00 | 77.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 288.00 | 68.12 | |
| FTI Consulting (FCN) | 0.0 | $20k | 103.00 | 190.20 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $20k | 191.00 | 102.09 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 406.00 | 47.54 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 213.00 | 89.41 | |
| Public Storage (PSA) | 0.0 | $19k | 65.00 | 289.80 | |
| Workday Inc cl a (WDAY) | 0.0 | $19k | 83.00 | 225.89 | |
| Emcor (EME) | 0.0 | $18k | 99.00 | 184.78 | |
| MetLife (MET) | 0.0 | $18k | 322.00 | 56.61 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $18k | 315.00 | 57.64 | |
| PPG Industries (PPG) | 0.0 | $18k | 122.00 | 148.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $18k | 250.00 | 71.57 | |
| Amphenol Corporation (APH) | 0.0 | $18k | 210.00 | 85.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 217.00 | 80.88 | |
| Fortinet (FTNT) | 0.0 | $18k | 231.00 | 75.59 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $17k | 98.00 | 175.98 | |
| Paccar (PCAR) | 0.0 | $17k | 203.00 | 83.85 | |
| Dupont De Nemours (DD) | 0.0 | $17k | 238.00 | 71.34 | |
| Moderna (MRNA) | 0.0 | $17k | 139.00 | 121.50 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 57.00 | 293.81 | |
| Simon Property (SPG) | 0.0 | $17k | 144.00 | 115.73 | |
| CoStar (CSGP) | 0.0 | $16k | 181.00 | 89.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $16k | 426.00 | 37.69 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $16k | 134.00 | 119.69 | |
| Dow (DOW) | 0.0 | $16k | 300.00 | 53.31 | |
| Williams Companies (WMB) | 0.0 | $15k | 473.00 | 32.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $15k | 399.00 | 38.58 | |
| Constellation Brands (STZ) | 0.0 | $15k | 62.00 | 246.63 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 46.00 | 330.22 | |
| Pulte (PHM) | 0.0 | $15k | 195.00 | 77.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15k | 41.00 | 370.00 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $15k | 228.00 | 65.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $15k | 88.00 | 169.81 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 30.00 | 497.87 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 66.00 | 224.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $15k | 258.00 | 57.44 | |
| Ametek (AME) | 0.0 | $15k | 91.00 | 162.04 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 129.00 | 114.11 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 134.00 | 109.38 | |
| Vistra Energy (VST) | 0.0 | $15k | 555.00 | 26.26 | |
| Fmc Corp Com New (FMC) | 0.0 | $15k | 139.00 | 104.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $14k | 11.00 | 1311.64 | |
| Centene Corporation (CNC) | 0.0 | $14k | 211.00 | 67.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 562.00 | 25.28 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 42.00 | 332.98 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $14k | 59.00 | 235.95 | |
| Fastenal Company (FAST) | 0.0 | $14k | 235.00 | 58.97 | |
| Kroger (KR) | 0.0 | $14k | 294.00 | 46.99 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 339.00 | 40.73 | |
| Hp (HPQ) | 0.0 | $14k | 444.00 | 30.72 | |
| Prudential Financial (PRU) | 0.0 | $14k | 153.00 | 88.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 303.00 | 44.59 | |
| Lennar Corporation (LEN) | 0.0 | $13k | 107.00 | 125.64 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 58.00 | 226.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $13k | 18.00 | 724.78 | |
| Kkr & Co (KKR) | 0.0 | $13k | 232.00 | 56.09 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 85.00 | 152.42 | |
| Colfax Corp (ENOV) | 0.0 | $13k | 202.00 | 64.12 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 740.00 | 17.21 | |
| Msci (MSCI) | 0.0 | $13k | 27.00 | 470.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 194.00 | 65.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 252.00 | 48.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 24.00 | 502.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 100.00 | 120.37 | |
| Viatris (VTRS) | 0.0 | $12k | 1.2k | 9.98 | |
| Xcel Energy (XEL) | 0.0 | $12k | 190.00 | 62.11 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 105.00 | 112.24 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 525.00 | 21.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $11k | 49.00 | 232.06 | |
| Spirit Rlty Cap Com New | 0.0 | $11k | 288.00 | 39.43 | |
| Dt Midstream (DTM) | 0.0 | $11k | 226.00 | 49.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $11k | 150.00 | 74.17 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 66.00 | 167.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 136.00 | 80.71 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 176.00 | 62.25 | |
| Global Payments (GPN) | 0.0 | $11k | 111.00 | 98.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 219.00 | 49.85 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $11k | 65.00 | 167.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $11k | 165.00 | 65.85 | |
| Exponent (EXPO) | 0.0 | $11k | 114.00 | 93.32 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $11k | 130.00 | 81.24 | |
| eBay (EBAY) | 0.0 | $11k | 236.00 | 44.65 | |
| Square Inc cl a (SQ) | 0.0 | $11k | 158.00 | 66.57 | |
| Equifax (EFX) | 0.0 | $10k | 44.00 | 235.55 | |
| State Street Corporation (STT) | 0.0 | $10k | 139.00 | 72.96 | |
| Constellation Energy (CEG) | 0.0 | $10k | 109.00 | 91.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $9.9k | 182.00 | 54.41 | |
| Oneok (OKE) | 0.0 | $9.8k | 159.00 | 61.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.7k | 350.00 | 27.64 | |
| ResMed (RMD) | 0.0 | $9.6k | 44.00 | 218.86 | |
| Consolidated Edison (ED) | 0.0 | $9.6k | 106.00 | 90.40 | |
| Corning Incorporated (GLW) | 0.0 | $9.4k | 270.00 | 34.98 | |
| Ansys (ANSS) | 0.0 | $9.2k | 28.00 | 330.29 | |
| Regions Financial Corporation (RF) | 0.0 | $9.2k | 514.00 | 17.82 | |
| Southwest Airlines (LUV) | 0.0 | $9.1k | 250.00 | 36.25 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 76.00 | 118.83 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.8k | 23.00 | 382.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.8k | 110.00 | 79.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.7k | 44.00 | 197.73 | |
| Laboratory Corp. of America Holdings | 0.0 | $8.5k | 35.00 | 241.77 | |
| Teradyne (TER) | 0.0 | $8.2k | 74.00 | 111.42 | |
| Tyson Foods (TSN) | 0.0 | $8.2k | 161.00 | 51.01 | |
| Best Buy (BBY) | 0.0 | $8.1k | 99.00 | 81.63 | |
| Ball Corporation (BALL) | 0.0 | $7.9k | 136.00 | 58.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.8k | 105.00 | 74.42 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $7.7k | 78.00 | 98.38 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.5k | 220.00 | 33.93 | |
| Esab Corporation (ESAB) | 0.0 | $7.4k | 111.00 | 66.58 | |
| Fifth Third Ban (FITB) | 0.0 | $7.4k | 281.00 | 26.25 | |
| Boston Properties (BXP) | 0.0 | $7.3k | 126.00 | 57.68 | |
| Novocure Ord Shs (NVCR) | 0.0 | $7.3k | 175.00 | 41.50 | |
| Align Technology (ALGN) | 0.0 | $7.1k | 20.00 | 353.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.1k | 15.00 | 470.60 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $7.0k | 408.00 | 17.07 | |
| Hubspot (HUBS) | 0.0 | $6.4k | 12.00 | 532.08 | |
| Spotify Technology Sa (SPOT) | 0.0 | $6.1k | 38.00 | 160.55 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $5.8k | 213.00 | 27.34 | |
| Network Associates Inc cl a (NET) | 0.0 | $5.5k | 84.00 | 65.37 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.1k | 75.00 | 67.88 | |
| Epam Systems (EPAM) | 0.0 | $4.9k | 22.00 | 224.77 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $4.9k | 184.00 | 26.57 | |
| Capri Holdings SHS (CPRI) | 0.0 | $4.9k | 136.00 | 35.89 | |
| Arista Networks (ANET) | 0.0 | $4.9k | 30.00 | 162.07 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 69.00 | 58.00 | |
| Etsy (ETSY) | 0.0 | $3.9k | 46.00 | 84.61 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.8k | 13.00 | 295.85 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.4k | 54.00 | 63.61 | |
| Match Group (MTCH) | 0.0 | $3.4k | 81.00 | 41.85 | |
| Docusign (DOCU) | 0.0 | $3.1k | 61.00 | 51.08 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.6k | 37.00 | 69.35 | |
| Unity Software (U) | 0.0 | $2.0k | 46.00 | 43.41 | |
| Roku (ROKU) | 0.0 | $1.9k | 29.00 | 63.97 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $390.000600 | 18.00 | 21.67 | |
| Carvana Cl A (CVNA) | 0.0 | $130.000000 | 5.00 | 26.00 |
