Ticker | $ Bought |
---|---|
KROGER CO | 4,983,160 |
AMAZON COM INC | 4,892,330 |
TEXAS INSTRS INC | 4,780,460 |
STARBUCKS CORP | 4,463,120 |
DOW INC | 4,274,700 |
JPMORGAN CHASE & CO | 4,184,380 |
Ticker | % Inc. |
---|---|
ZEBRA TECHNOLOGIES CORPORATI | 67.07 |
APTIV PLC | 32.74 |
ADOBE SYSTEMS INCORPORATED | 23.12 |
MICROSOFT CORP | 21.21 |
CAPITAL ONE FINL CORP | 19.03 |
APPLIED MATLS INC | 17.32 |
PERKINELMER INC | 14.88 |
FORTINET INC | 14.71 |
Ticker | $ Sold |
---|---|
VANGUARD INDEX FDS | -303,199 |
VANGUARD INDEX FDS | -213,962 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 3.05 | 34,730 | 4,804,550 | ADDED | 4.68 | |
AAPL | APPLE INC | 4.27 | 40,751 | 6,719,840 | ADDED | 8.22 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 3.55 | 14,496 | 5,586,320 | ADDED | 23.12 | |
AMAT | APPLIED MATLS INC | 3.37 | 43,233 | 5,310,310 | ADDED | 17.32 | |
AMZN | AMAZON COM INC | 3.11 | 47,365 | 4,892,330 | NEW | ||
APTV | APTIV PLC | 3.54 | 49,605 | 5,565,180 | ADDED | 32.74 | |
AVY | AVERY DENNISON CORP | 3.32 | 29,240 | 5,231,910 | ADDED | 3.95 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 3.30 | 35,399 | 5,188,430 | ADDED | 4.79 | |
COF | CAPITAL ONE FINL CORP | 2.96 | 48,370 | 4,651,260 | ADDED | 19.03 | |
CTAS | CINTAS CORP | 4.11 | 13,995 | 6,475,210 | ADDED | 5.22 | |
DHR | DANAHER CORPORATION | 3.09 | 19,314 | 4,867,900 | ADDED | 14.09 | |
DOW | DOW INC | 2.71 | 77,977 | 4,274,700 | NEW | ||
FISV | FISERV INC | 4.13 | 57,488 | 6,497,870 | ADDED | 4.96 | |
FTNT | FORTINET INC | 4.06 | 96,107 | 6,387,270 | ADDED | 14.71 | |
FTV | FORTIVE CORP | 3.44 | 79,443 | 5,415,630 | ADDED | 4.81 | |
HD | HOME DEPOT INC | 3.00 | 15,985 | 4,717,490 | ADDED | 4.49 | |
HON | HONEYWELL INTL INC | 3.32 | 27,305 | 5,218,530 | ADDED | 5.73 | |
JPM | JPMORGAN CHASE & CO | 2.66 | 32,111 | 4,184,380 | NEW | ||
KR | KROGER CO | 3.16 | 100,935 | 4,983,160 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.24 | 2,296 | 381,228 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.29 | 23,406 | 6,747,950 | ADDED | 21.21 | |
PAYX | PAYCHEX INC | 3.52 | 48,306 | 5,535,380 | ADDED | 4.59 | |
PKI | PERKINELMER INC | 3.32 | 39,163 | 5,218,860 | ADDED | 14.88 | |
RJF | RAYMOND JAMES FINL INC | 3.59 | 60,607 | 5,652,820 | ADDED | 4.6 | |
SBUX | STARBUCKS CORP | 2.84 | 42,861 | 4,463,120 | NEW | ||
SRCL | STERICYCLE INC | 0.24 | 8,628 | 376,267 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 4.34 | 39,813 | 6,824,350 | ADDED | 5.29 | |
TXN | TEXAS INSTRS INC | 3.04 | 25,700 | 4,780,460 | NEW | ||
VMC | VULCAN MATLS CO | 3.03 | 27,809 | 4,770,910 | ADDED | 5.01 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 3.98 | 38,372 | 6,261,160 | ADDED | 4.79 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3.46 | 17,110 | 5,440,980 | ADDED | 67.07 |