Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $1.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 589,502 | $92.97M | 5.7% | $26.94 | +480.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY COM | 618,368 | $68.02M | 4.2% | $55.00 | +88.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 487,809 | $65.26M | 4.0% | $55.34 | +146.8% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP COM | 433,447 | $55.42M | 3.4% | $63.06 | +77.8% | COM | 494368103 |
| PFE | PFIZER INC COM | 1,340,353 | $43.75M | 2.7% | $16.46 | +56.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 744,102 | $39.98M | 2.5% | $27.06 | +51.6% | COM | 92343V104 |
| IBM | IBM CORPORATION COM | 344,139 | $38.17M | 2.3% | $118.94 | -17.4% | COM | 459200101 |
| AAPL | APPLE INC COM | 147,087 | $37.4M | 2.3% | $18.33 | +287.6% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 655,638 | $36.55M | 2.2% | $28.75 | +68.9% | COM | 110122108 |
| INTC | INTEL CORP COM | 658,013 | $35.61M | 2.2% | $18.46 | +183.5% | COM | 458140100 |
| PEP | PEPSICO INC COM | 280,004 | $33.63M | 2.1% | $56.01 | +101.3% | COM | 713448108 |
| — | TRANE TECHNOLOGIES PLC | 357,348 | $29.51M | 1.8% | $68.82 | — | COM | G47791101 |
| WMT | WALMART STORES INC COM | 256,722 | $29.17M | 1.8% | $20.18 | +75.3% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 368,136 | $28.32M | 1.7% | $43.73 | +48.8% | COM | 58933Y105 |
| MMM | 3M COMPANY | 200,849 | $27.42M | 1.7% | $61.26 | +72.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 354,999 | $26.54M | 1.6% | $41.45 | +32.5% | COM | 375558103 |
| SYY | SYSCO CORP | 553,568 | $25.26M | 1.6% | $24.40 | +141.1% | COM | 871829107 |
| HD | HOME DEPOT INC COM | 132,831 | $24.8M | 1.5% | $56.33 | +237.5% | COM | 437076102 |
| AMGN | AMGEN INC COM | 118,471 | $24.02M | 1.5% | $80.47 | +126.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 165,196 | $23.48M | 1.4% | $49.85 | +196.0% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 251,032 | $22.64M | 1.4% | $68.52 | +31.6% | COM | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 246,837 | $22.22M | 1.4% | $36.35 | +185.1% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE COM | 328,746 | $21.82M | 1.3% | $45.06 | +36.6% | COM | 194162103 |
| MCK | MCKESSON CORP | 158,817 | $21.48M | 1.3% | $101.46 | +38.8% | COM | 58155Q103 |
| BAX | BAXTER INTERNATIONAL INC COM | 259,461 | $21.07M | 1.3% | $30.95 | +147.9% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS COM | 209,653 | $20.95M | 1.3% | $25.31 | +301.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 159,270 | $20.89M | 1.3% | $60.50 | +98.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 84,200 | $20.26M | 1.2% | $25.01 | +117.1% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS INC COM | 508,499 | $19.99M | 1.2% | $18.98 | +93.2% | COM | 17275R102 |
| CVX | CHEVRON CORP | 266,985 | $19.34M | 1.2% | $70.78 | +7.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 488,393 | $18.54M | 1.1% | $53.71 | -21.6% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 628,631 | $18.44M | 1.1% | $18.07 | +30.3% | COM | 205887102 |
| MCD | MCDONALDS CORP COM | 111,208 | $18.39M | 1.1% | $71.79 | +139.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 8,739 | $17.04M | 1.0% | $28.90 | +234.9% | COM | 023135106 |
| PPG | PPG INDS INC | 199,239 | $16.66M | 1.0% | $76.85 | +28.8% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL COM | 138,766 | $16.1M | 1.0% | $61.61 | +84.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CORP COM | 1,981,230 | $15.73M | 1.0% | $22.96 | — | COM | 369604103 |
| — | RAYTHEON TECHNOLOGIES CORP | 164,200 | $15.49M | 1.0% | $94.33 | — | COM | 75513e101 |
| QCOM | QUALCOMM INC COM | 217,397 | $14.71M | 0.9% | $45.75 | +57.2% | COM | 747525103 |
| ALL | ALLSTATE CORP COM | 155,495 | $14.26M | 0.9% | $37.21 | +153.3% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 134,346 | $13.44M | 0.8% | $56.98 | +109.0% | COM | 854502101 |
| KO | COCA COLA CO COM | 301,500 | $13.34M | 0.8% | $28.24 | +59.3% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 263,857 | $13.21M | 0.8% | $23.41 | +99.5% | COM | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,701 | $11.85M | 0.7% | $47.49 | +198.9% | COM | 053015103 |
| ETR | ENTERGY CORP COM NEW | 119,744 | $11.25M | 0.7% | $21.27 | +124.7% | COM | 29364G103 |
| — | DUPONT DE NEMOURS,INC | 327,138 | $11.15M | 0.7% | $63.47 | — | COM | 26614n102 |
| GLW | CORNING INC | 523,082 | $10.74M | 0.7% | $10.50 | +110.6% | COM | 219350105 |
| ETN | EATON CORP PLC | 138,066 | $10.73M | 0.7% | $53.23 | +55.2% | COM | G29183103 |
| NEM | NEWMONT GOLDCORP | 231,244 | $10.47M | 0.6% | $23.02 | +64.6% | COM | 651639106 |
| T | AT & T INC | 345,066 | $10.06M | 0.6% | $15.48 | +17.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 124,027 | $10.03M | 0.6% | $56.39 | +28.9% | COM | 26441C204 |
| DOW | DOW INC | 332,904 | $9.734M | 0.6% | $36.28 | -15.7% | COM | 260557103 |
| DHR | DANAHER CORP | 63,800 | $8.83M | 0.5% | $25.01 | +425.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 113,000 | $8.609M | 0.5% | $47.49 | +41.5% | COM | 00287Y109 |
| BP | BP PLC ADR | 348,228 | $8.493M | 0.5% | $42.24 | — | COM | 055622104 |
| ALLE | ALLEGION PUB LTD CO | 90,762 | $8.353M | 0.5% | $38.52 | +187.6% | COM | G0176J109 |
| — | TE CONNECTIVITY LTD | 131,058 | $8.253M | 0.5% | $65.76 | — | COM | H84989104 |
| IP | INTERNATIONAL PAPER COM | 260,402 | $8.106M | 0.5% | $26.19 | +8.8% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 338,126 | $7.987M | 0.5% | $32.05 | +19.7% | COM | 56585A102 |
| IR | INGERSOLL RAND INC. | 315,292 | $7.819M | 0.5% | $31.60 | 0.0% | COM | 45687V106 |
| ABT | ABBOTT LABS INC COM | 98,043 | $7.736M | 0.5% | $31.55 | +138.8% | COM | 002824100 |
| GOOG | ALPHABET INC CL C | 6,502 | $7.561M | 0.5% | $49.85 | +35.1% | COM | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 37,350 | $7.455M | 0.5% | $62.22 | +216.7% | COM | 009158106 |
| LW | LAMB WESTON HLDGS INC COM | 129,920 | $7.418M | 0.5% | $30.11 | +148.5% | COM | 513272104 |
| CVS | CVS HEALTH CORPORATION | 122,643 | $7.276M | 0.4% | $44.58 | +24.1% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 97,299 | $6.551M | 0.4% | $54.12 | +38.9% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,747 | $6.531M | 0.4% | $70.09 | — | COM | 931427108 |
| — | KELLOGG COMPANY COM | 108,800 | $6.527M | 0.4% | $38.95 | +27.3% | COM | 487836108 |
| BA | BOEING COMPANY COM | 43,150 | $6.434M | 0.4% | $80.37 | +239.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO COM | 131,130 | $6.248M | 0.4% | $40.35 | +43.2% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 227,419 | $6.131M | 0.4% | $33.43 | -1.4% | COM | G51502105 |
| AEP | AMERICAN ELECTRIC POWER | 71,004 | $5.679M | 0.3% | $30.44 | +151.4% | COM | 025537101 |
| GIS | GENERAL MILLS | 104,680 | $5.524M | 0.3% | $32.00 | +35.3% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 118,150 | $5.454M | 0.3% | $30.86 | +28.4% | COM | 134429109 |
| LLY | ELI LILLY & CO. | 38,058 | $5.279M | 0.3% | $42.21 | +203.6% | COM | 532457108 |
| — | ENBRIDGE INC. | 176,736 | $5.142M | 0.3% | $41.67 | — | COM | 29250n105 |
| SBUX | STARBUCKS CORP COM | 76,592 | $5.036M | 0.3% | $45.44 | +56.3% | COM | 855244109 |
| NUE | NUCOR CORP | 131,198 | $4.726M | 0.3% | $32.43 | +21.9% | COM | 670346105 |
| CTVA | CORTEVA INC | 200,061 | $4.701M | 0.3% | $25.02 | +2.2% | COM | 22052L104 |
| GOOGL | ALPHABET INC CL A | 4,035 | $4.688M | 0.3% | $39.38 | +70.8% | COM | 02079K305 |
| HPQ | HP INC | 264,914 | $4.599M | 0.3% | $10.74 | +53.6% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 181,278 | $4.485M | 0.3% | $45.29 | -54.3% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 60,198 | $4.392M | 0.3% | $49.85 | +21.9% | COM | 718172109 |
| CI | CIGNA CORP | 24,035 | $4.258M | 0.3% | $167.01 | +6.2% | COM | 125523100 |
| SRE | SEMPRA ENERGY | 37,404 | $4.226M | 0.3% | $27.60 | +111.6% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 135,131 | $4.161M | 0.3% | $39.38 | +4.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4M | 0.2% | $185.44 | +21.3% | COM | 075887109 |
| XEL | XCEL ENERGY INC. | 64,521 | $3.891M | 0.2% | $19.79 | +174.1% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $3.803M | 0.2% | $124.56 | +48.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 264,597 | $3.569M | 0.2% | $47.80 | -47.1% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 501,162 | $3.383M | 0.2% | $23.29 | -58.0% | COM | 35671D857 |
| — | VIACOMCBS INC | 240,425 | $3.368M | 0.2% | $35.47 | — | COM | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 37,792 | $3.331M | 0.2% | $46.15 | +72.2% | COM | 92939U106 |
| V | VISA INC-CLASS A SHARES | 19,664 | $3.169M | 0.2% | $80.72 | +123.8% | COM | 92826C839 |
| PSX | PHILLIPS 66 | 57,747 | $3.098M | 0.2% | $41.53 | +53.6% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $2.959M | 0.2% | $59.84 | +79.8% | COM | 025816109 |
| DIS | WALT DISNEY COMPANY COM | 30,393 | $2.936M | 0.2% | $75.84 | +62.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 73,482 | $2.842M | 0.2% | $16.28 | +69.3% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 273,514 | $2.656M | 0.2% | $9.52 | +13.8% | COM | 42824C109 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $2.643M | 0.2% | $95.26 | +15.1% | COM | 89417E109 |
| TGT | TARGET CORP COM | 28,350 | $2.636M | 0.2% | $53.30 | +78.2% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 25,239 | $2.551M | 0.2% | $68.13 | +83.3% | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW COM | 87,568 | $2.514M | 0.2% | $27.63 | +32.6% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW COM | 94,691 | $2.34M | 0.1% | $26.34 | +10.9% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,908 | $2.114M | 0.1% | $47.42 | +227.4% | COM | 620076307 |
| MS | MORGAN STANLEY | 61,642 | $2.096M | 0.1% | $17.33 | +125.9% | COM | 617446448 |
| C | CITIGROUP INC | 45,602 | $1.921M | 0.1% | $36.97 | +46.6% | COM | 172967424 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $1.891M | 0.1% | $58.83 | — | COM | 98311a105 |
| HAL | HALLIBURTON CO COM | 269,900 | $1.849M | 0.1% | $31.95 | -51.1% | COM | 406216101 |
| — | BLACKSTONE GROUP INC | 40,500 | $1.846M | 0.1% | $48.84 | — | COM | 09260d107 |
| UNP | UNION PAC CORP COM | 12,900 | $1.819M | 0.1% | $65.78 | +120.4% | COM | 907818108 |
| WY | WEYERHAEUSER COMPANY COM | 97,857 | $1.658M | 0.1% | $18.81 | +12.6% | COM | 962166104 |
| XYL | XYLEM INC | 25,314 | $1.649M | 0.1% | $47.44 | +54.8% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 17,279 | $1.614M | 0.1% | $66.84 | +22.5% | COM | 911312106 |
| — | RAYTHEON CO | 12,184 | $1.598M | 0.1% | $159.42 | — | COM | 755111507 |
| — | GLAXO SMITHKLINE | 41,681 | $1.579M | 0.1% | $49.33 | — | COM | 37733W105 |
| — | MARATHON OIL CORP | 441,326 | $1.452M | 0.1% | $31.34 | — | COM | 565849106 |
| ZTS | ZOETIS INC | 11,826 | $1.392M | 0.1% | $50.50 | +148.1% | COM | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 27,407 | $1.38M | 0.1% | $45.16 | -0.7% | COM | 200525103 |
| — | WYNDHAM DESTINATIONS,INC | 60,000 | $1.302M | 0.1% | $57.23 | — | COM | 98310W108 |
| D | DOMINION ENERGY | 17,599 | $1.27M | 0.1% | $39.88 | +58.3% | COM | 25746U109 |
| PNR | PENTAIR PLC | 42,704 | $1.27M | 0.1% | $40.13 | -7.6% | COM | G7S00T104 |
| META | FACEBOOK INC CL A | 7,600 | $1.268M | 0.1% | $133.00 | +46.2% | COM | 30303M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,300 | $1.231M | 0.1% | $39.63 | +39.0% | COM | 81725T100 |
| MET | METLIFE INC | 39,799 | $1.217M | 0.1% | $27.58 | +32.2% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $1.007M | 0.1% | $200.39 | +67.1% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 30,400 | $992K | 0.1% | $31.43 | +24.3% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,992 | $970K | 0.1% | $158.58 | — | COM | 01609W102 |
| — | RELMADA THERAPEUTICS I COM | 28,378 | $968K | 0.1% | $39.01 | — | COM | 75955j402 |
| — | SPDR GOLD TRUST GOLD SHS | 6,400 | $947K | 0.1% | $140.71 | — | COM | 78463v107 |
| KMPR | KEMPER CORP | 12,025 | $894K | 0.1% | $32.74 | +128.8% | COM | 488401100 |
| OXY | OCCIDENTAL PETE CORP | 76,647 | $888K | 0.1% | $49.83 | -39.7% | COM | 674599105 |
| ILF | ISHARES TR LATN AMER 40 ETF | 48,400 | $884K | 0.1% | $34.80 | — | COM | 464287390 |
| FTV | FORTIVE CORP COM | 15,700 | $866K | 0.1% | $30.87 | +38.1% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $830K | 0.1% | $24.20 | +198.0% | COM | 28176E108 |
| — | NVIDIA CORP COM | 3,020 | $796K | 0.0% | $235.43 | — | COM | 67066g104 |
| ADBE | ADOBE SYS INC | 2,500 | $796K | 0.0% | $100.34 | +240.9% | COM | 00724F101 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $787K | 0.0% | $35.26 | — | COM | 358029106 |
| DVN | DEVON ENERGY CORPORATION NEW | 103,493 | $715K | 0.0% | $31.79 | -58.6% | COM | 25179M103 |
| AVY | AVERY DENNISON CORP | 6,700 | $683K | 0.0% | $35.67 | +210.6% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 3,708 | $668K | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| HSY | THE HERSHEY COMPANY | 4,800 | $636K | 0.0% | $65.69 | +95.6% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 17,800 | $612K | 0.0% | $26.29 | +37.1% | COM | 20030N101 |
| SNPS | SYNOPSYS INC COM | 4,600 | $592K | 0.0% | $44.77 | +217.7% | COM | 871607107 |
| TPR | TAPESTRY INC | 44,000 | $569K | 0.0% | $22.42 | -8.8% | COM | 876030107 |
| SYF | SYNCHRONY FINL | 35,265 | $567K | 0.0% | $21.98 | +14.6% | COM | 87165B103 |
| CMA | COMERICA | 18,631 | $547K | 0.0% | $24.17 | +67.4% | COM | 200340107 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 11,500 | $536K | 0.0% | $52.06 | -0.3% | COM | 277432100 |
| YUM | YUM BRANDS INC | 7,250 | $497K | 0.0% | $38.97 | +114.4% | COM | 988498101 |
| — | DIAGEO PLC SPON ADR | 3,894 | $496K | 0.0% | $168.72 | — | COM | 25243q205 |
| ELV | ANTHEM INC | 2,100 | $477K | 0.0% | $105.54 | +138.2% | COM | 036752103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,500 | $446K | 0.0% | $77.15 | — | COM | 826197501 |
| ITT | ITT INC | 9,450 | $429K | 0.0% | $34.17 | +81.5% | COM | 45073V108 |
| PWR | QUANTA SVCS INC | 13,500 | $428K | 0.0% | $26.28 | +39.5% | COM | 74762E102 |
| CAR | AVIS BUDGET GROUP | 30,000 | $417K | 0.0% | $28.57 | -0.5% | COM | 053774105 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 11,972 | $417K | 0.0% | $65.11 | — | COM | 780259206 |
| — | LHC GROUP INC COM | 2,836 | $398K | 0.0% | $137.87 | — | COM | 50187a107 |
| DE | DEERE & CO. | 2,598 | $358K | 0.0% | $122.83 | +18.6% | COM | 244199105 |
| — | ARCONIC INC | 21,917 | $352K | 0.0% | $18.54 | — | COM | 03965l100 |
| ALV | AUTOLIV, INC. | 7,536 | $347K | 0.0% | $41.35 | +45.6% | COM | 052800109 |
| — | REEDS INC | 724,000 | $344K | 0.0% | $0.92 | — | COM | 758338107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $326K | 0.0% | $21.22 | +66.7% | COM | 064058100 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $309K | 0.0% | $36.09 | +23.6% | COM | 98850P109 |
| PAYX | PAYCHEX INC COM | 4,900 | $308K | 0.0% | $34.95 | +92.9% | COM | 704326107 |
| — | APTIV PLC | 6,262 | $308K | 0.0% | $80.94 | — | COM | g6095l109 |
| — | HESS CORP | 9,050 | $301K | 0.0% | $53.65 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP COM | 5,300 | $299K | 0.0% | $62.63 | +13.5% | COM | 012653101 |
| MTRN | MATERION CORPORATION | 8,500 | $298K | 0.0% | $28.11 | +76.4% | COM | 576690101 |
| — | AVANOS MEDICAL INC | 10,722 | $289K | 0.0% | $57.29 | — | COM | 05350v106 |
| — | TRUIST FINANCIAL CORP. | 9,100 | $281K | 0.0% | $56.37 | — | COM | 89832q109 |
| WM | WASTE MGMT INC DEL | 3,000 | $278K | 0.0% | $56.80 | +83.4% | COM | 94106L109 |
| FISV | FISERV INC COM | 2,600 | $247K | 0.0% | $82.51 | +34.6% | COM | 337738108 |
| — | CDK GLOBAL INC | 7,398 | $243K | 0.0% | $58.29 | — | COM | 12508E101 |
| — | TENCENT HOLDINGS LTD | 4,600 | $226K | 0.0% | $48.26 | — | COM | 88032q109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,940 | $220K | 0.0% | $64.65 | +85.1% | COM | 571903202 |
| FAST | FASTENAL CO COM | 7,000 | $219K | 0.0% | $13.28 | +14.2% | COM | 311900104 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $214K | 0.0% | $403.56 | +21.2% | COM | 16119P108 |
| — | W.R. GRACE & CO | 6,000 | $214K | 0.0% | $84.00 | — | COM | 38388F108 |
| — | DXC TECHNOLOGY CO COM | 12,004 | $157K | 0.0% | $76.72 | — | COM | 23355l106 |
| PBI | PITNEY BOWES INC | 60,000 | $122K | 0.0% | $15.84 | -78.4% | COM | 724479100 |
| TLLTF | TILT HOLDINGS INC | 509,430 | $83,000 | 0.0% | $1.47 | -85.3% | COM | 88688R104 |