CIK: 0000045319 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $1,875,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 573,596 | $116,732 | 6.2% | $26.94 | +542.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY COM | 610,043 | $72,943 | 3.9% | $55.00 | +84.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 487,809 | $70,532 | 3.8% | $55.34 | +113.0% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP COM | 428,597 | $60,583 | 3.2% | $63.06 | +78.7% | COM | 494368103 |
| AAPL | APPLE INC COM | 142,857 | $52,115 | 2.8% | $18.33 | +309.6% | COM | 037833100 |
| PFE | PFIZER INC COM | 1,344,953 | $43,980 | 2.3% | $16.46 | +57.9% | COM | 717081103 |
| IBM | IBM CORPORATION COM | 343,189 | $41,447 | 2.2% | $118.94 | -23.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 747,460 | $41,207 | 2.2% | $27.06 | +50.6% | COM | 92343V104 |
| INTC | INTEL CORP COM | 666,313 | $39,865 | 2.1% | $18.89 | +181.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 655,338 | $38,536 | 2.1% | $28.75 | +66.7% | COM | 110122108 |
| PEP | PEPSICO INC COM | 279,654 | $36,987 | 2.0% | $56.01 | +97.8% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 130,131 | $32,599 | 1.7% | $56.33 | +254.6% | COM | 437076102 |
| — | TRANE TECHNOLOGIES PLC | 355,998 | $31,677 | 1.7% | $68.82 | — | COM | G47791101 |
| MMM | 3M COMPANY | 200,849 | $31,330 | 1.7% | $61.26 | +67.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 556,168 | $30,401 | 1.6% | $24.40 | +85.1% | COM | 871829107 |
| WMT | WALMART STORES INC COM | 252,272 | $30,217 | 1.6% | $20.18 | +88.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 165,196 | $28,885 | 1.5% | $49.85 | +186.7% | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 365,936 | $28,298 | 1.5% | $43.73 | +43.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 356,299 | $27,414 | 1.5% | $41.45 | +48.3% | COM | 375558103 |
| AMGN | AMGEN INC COM | 113,871 | $26,857 | 1.4% | $80.47 | +138.2% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS COM | 204,303 | $25,941 | 1.4% | $25.31 | +293.2% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC COM | 523,299 | $24,406 | 1.3% | $19.49 | +89.8% | COM | 17275R102 |
| MCK | MCKESSON CORP | 158,817 | $24,366 | 1.3% | $101.46 | +37.2% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 8,769 | $24,192 | 1.3% | $28.90 | +317.9% | COM | 023135106 |
| CL | COLGATE-PALMOLIVE COM | 328,546 | $24,070 | 1.3% | $45.06 | +38.4% | COM | 194162103 |
| CVX | CHEVRON CORP | 269,135 | $24,015 | 1.3% | $70.78 | -1.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 249,337 | $23,453 | 1.3% | $36.80 | +122.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 251,032 | $23,019 | 1.2% | $68.52 | +19.4% | COM | G5960L103 |
| CAG | CONAGRA BRANDS INC | 630,431 | $22,172 | 1.2% | $18.07 | +45.0% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON COM | 156,320 | $21,984 | 1.2% | $60.50 | +105.3% | COM | 478160104 |
| BAX | BAXTER INTERNATIONAL INC COM | 254,061 | $21,874 | 1.2% | $30.95 | +150.9% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 488,227 | $21,834 | 1.2% | $53.71 | -35.2% | COM | 30231G102 |
| PPG | PPG INDS INC | 199,239 | $21,131 | 1.1% | $76.85 | +12.4% | COM | 693506107 |
| MCD | MCDONALDS CORP COM | 111,208 | $20,515 | 1.1% | $71.79 | +124.3% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 223,847 | $20,417 | 1.1% | $46.47 | +52.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 84,050 | $20,186 | 1.1% | $25.01 | +107.9% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 134,346 | $18,725 | 1.0% | $56.98 | +77.5% | COM | 854502101 |
| — | DUPONT DE NEMOURS,INC | 338,312 | $17,974 | 1.0% | $63.13 | — | COM | 26614n102 |
| CAT | CATERPILLAR INC DEL COM | 138,766 | $17,554 | 0.9% | $61.61 | +72.4% | COM | 149123101 |
| ALL | ALLSTATE CORP COM | 155,495 | $15,081 | 0.8% | $37.21 | +130.1% | COM | 020002101 |
| NEM | NEWMONT GOLDCORP | 231,244 | $14,278 | 0.8% | $23.02 | +116.7% | COM | 651639106 |
| DOW | DOW INC | 342,075 | $13,942 | 0.7% | $36.03 | -25.5% | COM | 260557103 |
| GLW | CORNING INC | 523,082 | $13,548 | 0.7% | $10.50 | +84.9% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 263,857 | $13,491 | 0.7% | $23.41 | +90.3% | COM | 609207105 |
| KO | COCA COLA CO COM | 297,800 | $13,306 | 0.7% | $28.24 | +37.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,701 | $12,909 | 0.7% | $47.49 | +167.4% | COM | 053015103 |
| — | GENERAL ELECTRIC CORP COM | 1,879,680 | $12,838 | 0.7% | $22.96 | — | COM | 369604103 |
| — | RAYTHEON TECHNOLOGIES CORP | 206,014 | $12,695 | 0.7% | $87.69 | — | COM | 75513e101 |
| MPC | MARATHON PETE CORP | 338,126 | $12,639 | 0.7% | $32.05 | -15.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 138,016 | $12,074 | 0.6% | $53.23 | +40.4% | COM | G29183103 |
| ABBV | ABBVIE INC | 116,110 | $11,399 | 0.6% | $48.11 | +46.5% | COM | 00287Y109 |
| ETR | ENTERGY CORP COM NEW | 119,644 | $11,223 | 0.6% | $21.27 | +85.8% | COM | 29364G103 |
| — | TE CONNECTIVITY LTD | 131,058 | $10,687 | 0.6% | $65.76 | — | COM | H84989104 |
| T | AT & T INC | 350,366 | $10,592 | 0.6% | $15.48 | +0.1% | COM | 00206R102 |
| DHR | DANAHER CORP | 59,000 | $10,433 | 0.6% | $25.01 | +460.0% | COM | 235851102 |
| GOOG | ALPHABET INC CL C | 7,337 | $10,371 | 0.6% | $51.80 | +29.3% | COM | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 124,027 | $9,908 | 0.5% | $56.39 | +19.9% | COM | 26441C204 |
| ALLE | ALLEGION PUB LTD CO | 89,862 | $9,185 | 0.5% | $38.52 | +137.8% | COM | G0176J109 |
| APD | AIR PRODS & CHEMS INC | 37,350 | $9,019 | 0.5% | $62.22 | +219.3% | COM | 009158106 |
| IP | INTERNATIONAL PAPER COM | 255,402 | $8,993 | 0.5% | $26.19 | -5.3% | COM | 460146103 |
| ABT | ABBOTT LABS INC COM | 97,843 | $8,946 | 0.5% | $31.55 | +159.7% | COM | 002824100 |
| IR | INGERSOLL RAND INC. | 317,291 | $8,922 | 0.5% | $31.60 | -11.1% | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 97,299 | $8,461 | 0.5% | $54.12 | +24.4% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC COM | 129,920 | $8,306 | 0.4% | $30.11 | +83.1% | COM | 513272104 |
| EMR | EMERSON ELEC CO COM | 131,130 | $8,134 | 0.4% | $40.35 | +24.6% | COM | 291011104 |
| BP | BP PLC ADR | 345,728 | $8,062 | 0.4% | $42.24 | — | COM | 055622104 |
| CVS | CVS HEALTH CORPORATION | 122,643 | $7,968 | 0.4% | $44.58 | +18.0% | COM | 126650100 |
| BA | BOEING COMPANY COM | 43,150 | $7,910 | 0.4% | $80.37 | +91.2% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 224,554 | $7,667 | 0.4% | $33.43 | -17.9% | COM | G51502105 |
| — | KELLOGG COMPANY COM | 108,800 | $7,187 | 0.4% | $38.95 | +27.0% | COM | 487836108 |
| — | VIACOMCBS INC | 280,683 | $6,546 | 0.3% | $33.73 | — | COM | 92556H206 |
| GIS | GENERAL MILLS | 104,680 | $6,454 | 0.3% | $32.00 | +55.9% | COM | 370334104 |
| LLY | ELI LILLY & CO. | 37,858 | $6,216 | 0.3% | $42.21 | +240.9% | COM | 532457108 |
| — | OTIS WORLDWIDE CORP | 107,912 | $6,136 | 0.3% | $56.86 | — | COM | 68902v107 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,747 | $6,051 | 0.3% | $70.09 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 186,578 | $5,950 | 0.3% | $44.66 | -48.3% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 118,150 | $5,864 | 0.3% | $30.86 | +33.6% | COM | 134429109 |
| FCX | FREEPORT-MCMORAN INC | 497,162 | $5,751 | 0.3% | $23.29 | -63.2% | COM | 35671D857 |
| GOOGL | ALPHABET INC CL A | 4,035 | $5,722 | 0.3% | $39.38 | +69.9% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 135,131 | $5,678 | 0.3% | $39.38 | -16.4% | COM | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 71,004 | $5,655 | 0.3% | $30.44 | +118.8% | COM | 025537101 |
| SBUX | STARBUCKS CORP COM | 76,592 | $5,636 | 0.3% | $45.44 | +46.0% | COM | 855244109 |
| NUE | NUCOR CORP | 131,198 | $5,433 | 0.3% | $32.43 | +12.3% | COM | 670346105 |
| — | ENBRIDGE INC. | 176,736 | $5,377 | 0.3% | $41.67 | — | COM | 29250n105 |
| CTVA | CORTEVA INC | 184,701 | $4,949 | 0.3% | $25.02 | -2.7% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $4,861 | 0.3% | $124.56 | +31.8% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 259,397 | $4,770 | 0.3% | $47.80 | -67.6% | COM | 806857108 |
| HPQ | HP INC | 264,714 | $4,614 | 0.2% | $10.74 | +21.8% | COM | 40434L105 |
| CI | CIGNA CORP | 24,035 | $4,511 | 0.2% | $167.01 | +3.9% | COM | 125523100 |
| C | CITIGROUP INC | 87,941 | $4,494 | 0.2% | $37.80 | +2.3% | COM | 172967424 |
| SRE | SEMPRA ENERGY | 37,404 | $4,385 | 0.2% | $27.60 | +85.0% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 59,798 | $4,189 | 0.2% | $49.85 | +9.9% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4,165 | 0.2% | $185.44 | +18.8% | COM | 075887109 |
| PSX | PHILLIPS 66 | 57,747 | $4,152 | 0.2% | $41.53 | +35.4% | COM | 718546104 |
| TGT | TARGET CORP COM | 32,650 | $3,916 | 0.2% | $59.22 | +65.8% | COM | 87612E106 |
| V | VISA INC-CLASS A SHARES | 19,664 | $3,798 | 0.2% | $80.72 | +117.4% | COM | 92826C839 |
| XEL | XCEL ENERGY INC. | 58,321 | $3,645 | 0.2% | $19.79 | +166.8% | COM | 98389B100 |
| HAL | HALLIBURTON CO COM | 269,900 | $3,504 | 0.2% | $31.95 | -69.4% | COM | 406216101 |
| — | CARRIER GLOBAL CORP | 155,750 | $3,461 | 0.2% | $22.22 | — | COM | 14448c104 |
| DIS | WALT DISNEY COMPANY COM | 30,793 | $3,433 | 0.2% | $76.25 | +41.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $3,290 | 0.2% | $59.84 | +43.1% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 37,392 | $3,277 | 0.2% | $46.15 | +62.7% | COM | 92939U106 |
| WFC | WELLS FARGO & CO NEW COM | 125,868 | $3,223 | 0.2% | $26.52 | -9.6% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW COM | 94,691 | $3,111 | 0.2% | $26.34 | +2.6% | COM | 81211K100 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $3,034 | 0.2% | $95.26 | -1.8% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 25,239 | $3,013 | 0.2% | $68.13 | +61.5% | COM | 98956P102 |
| MS | MORGAN STANLEY | 61,642 | $2,977 | 0.2% | $17.33 | +103.2% | COM | 617446448 |
| MO | ALTRIA GROUP INC | 73,482 | $2,884 | 0.2% | $16.28 | +53.3% | COM | 02209S103 |
| — | MARATHON OIL CORP | 441,326 | $2,701 | 0.1% | $31.34 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 273,314 | $2,659 | 0.1% | $9.52 | -13.7% | COM | 42824C109 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $2,557 | 0.1% | $58.83 | — | COM | 98311a105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,094 | $2,255 | 0.1% | $48.39 | +171.9% | COM | 620076307 |
| WY | WEYERHAEUSER COMPANY COM | 95,695 | $2,150 | 0.1% | $18.81 | -12.6% | COM | 962166104 |
| — | BLACKSTONE GROUP INC | 37,500 | $2,125 | 0.1% | $48.84 | — | COM | 09260d107 |
| UNP | UNION PAC CORP COM | 12,200 | $2,063 | 0.1% | $65.78 | +115.0% | COM | 907818108 |
| META | FACEBOOK INC CL A | 7,600 | $1,726 | 0.1% | $133.00 | +55.9% | COM | 30303M102 |
| — | GLAXO SMITHKLINE | 41,681 | $1,700 | 0.1% | $49.33 | — | COM | 37733W105 |
| — | WYNDHAM DESTINATIONS,INC | 60,000 | $1,691 | 0.1% | $57.23 | — | COM | 98310W108 |
| XYL | XYLEM INC | 25,314 | $1,645 | 0.1% | $47.44 | +30.2% | COM | 98419M100 |
| CBSH | COMMERCE BANCSHARES INC | 27,407 | $1,630 | 0.1% | $45.16 | -7.2% | COM | 200525103 |
| PNR | PENTAIR PLC | 42,704 | $1,622 | 0.1% | $40.13 | -18.6% | COM | G7S00T104 |
| ZTS | ZOETIS INC | 11,826 | $1,621 | 0.1% | $50.50 | +146.4% | COM | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 83,047 | $1,520 | 0.1% | $47.13 | -68.6% | COM | 674599105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,300 | $1,476 | 0.1% | $39.63 | +19.4% | COM | 81725T100 |
| MET | METLIFE INC | 39,799 | $1,453 | 0.1% | $27.58 | +5.0% | COM | 59156R108 |
| D | DOMINION ENERGY | 17,599 | $1,430 | 0.1% | $39.88 | +57.1% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 11,839 | $1,316 | 0.1% | $66.84 | +19.3% | COM | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,992 | $1,293 | 0.1% | $168.12 | — | COM | 01609W102 |
| — | RELMADA THERAPEUTICS I COM | 28,378 | $1,270 | 0.1% | $39.01 | — | COM | 75955j402 |
| — | NVIDIA CORP COM | 3,020 | $1,147 | 0.1% | $235.43 | — | COM | 67066g104 |
| DVN | DEVON ENERGY CORPORATION NEW | 100,493 | $1,140 | 0.1% | $31.79 | -73.6% | COM | 25179M103 |
| ADBE | ADOBE SYS INC | 2,500 | $1,088 | 0.1% | $100.34 | +269.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $1,085 | 0.1% | $200.39 | +61.5% | COM | 539830109 |
| — | SPDR GOLD TRUST GOLD SHS | 6,400 | $1,071 | 0.1% | $140.71 | — | COM | 78463v107 |
| FTV | FORTIVE CORP COM | 15,700 | $1,062 | 0.1% | $30.87 | +23.4% | COM | 34959J108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 48,400 | $1,044 | 0.1% | $34.80 | — | COM | 464287390 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1,039 | 0.1% | $35.26 | — | COM | 358029106 |
| EW | EDWARDS LIFESCIENCES COM | 13,200 | $912 | 0.0% | $55.44 | +28.2% | COM | 28176E108 |
| SNPS | SYNOPSYS INC COM | 4,600 | $897 | 0.0% | $44.77 | +268.7% | COM | 871607107 |
| KMPR | KEMPER CORP | 12,025 | $872 | 0.0% | $32.74 | +104.3% | COM | 488401100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 24,400 | $856 | 0.0% | $31.43 | +14.6% | COM | 101137107 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 11,500 | $801 | 0.0% | $52.06 | -0.7% | COM | 277432100 |
| SYF | SYNCHRONY FINL | 35,265 | $781 | 0.0% | $21.98 | -22.6% | COM | 87165B103 |
| AVY | AVERY DENNISON CORP | 6,700 | $764 | 0.0% | $35.67 | +179.8% | COM | 053611109 |
| — | ISHARES SILVER TRUST ISHARES | 42,000 | $715 | 0.0% | $17.02 | — | COM | 46428q109 |
| CMA | COMERICA | 18,631 | $710 | 0.0% | $24.17 | +9.7% | COM | 200340107 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 4,142 | $703 | 0.0% | $179.21 | -6.4% | COM | 502431109 |
| — | REEDS INC | 724,000 | $694 | 0.0% | $0.92 | — | COM | 758338107 |
| — | APTIV PLC | 8,900 | $694 | 0.0% | $80.06 | — | COM | g6095l109 |
| CMCSA | COMCAST CORP NEW | 17,800 | $694 | 0.0% | $26.29 | +24.6% | COM | 20030N101 |
| CAR | AVIS BUDGET GROUP | 30,000 | $687 | 0.0% | $28.57 | -39.0% | COM | 053774105 |
| YUM | YUM BRANDS INC | 7,250 | $630 | 0.0% | $38.97 | +97.2% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIF COM | 1,720 | $623 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| HSY | THE HERSHEY COMPANY | 4,800 | $622 | 0.0% | $65.69 | +79.2% | COM | 427866108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,500 | $617 | 0.0% | $77.15 | — | COM | 826197501 |
| DE | DEERE & CO. | 3,798 | $597 | 0.0% | $126.43 | +6.2% | COM | 244199105 |
| TPR | TAPESTRY INC | 44,000 | $585 | 0.0% | $22.42 | -44.1% | COM | 876030107 |
| ITT | ITT INC | 9,450 | $555 | 0.0% | $34.17 | +55.1% | COM | 45073V108 |
| ELV | ANTHEM INC | 2,100 | $552 | 0.0% | $105.54 | +134.1% | COM | 036752103 |
| PWR | QUANTA SVCS INC | 13,500 | $530 | 0.0% | $26.28 | +34.1% | COM | 74762E102 |
| MTRN | MATERION CORPORATION | 8,500 | $523 | 0.0% | $28.11 | +79.9% | COM | 576690101 |
| — | DIAGEO PLC SPON ADR | 3,894 | $523 | 0.0% | $168.72 | — | COM | 25243q205 |
| — | LHC GROUP INC COM | 2,836 | $494 | 0.0% | $137.87 | — | COM | 50187a107 |
| ALV | AUTOLIV, INC. | 7,536 | $486 | 0.0% | $41.35 | +28.1% | COM | 052800109 |
| — | HESS CORP | 9,050 | $469 | 0.0% | $53.65 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP COM | 5,300 | $409 | 0.0% | $62.63 | +1.2% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 11,972 | $392 | 0.0% | $65.11 | — | COM | 780259206 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $375 | 0.0% | $21.22 | +46.4% | COM | 064058100 |
| PAYX | PAYCHEX INC COM | 4,900 | $371 | 0.0% | $34.95 | +68.7% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $349 | 0.0% | $36.09 | +30.7% | COM | 98850P109 |
| — | TRUIST FINANCIAL CORP. | 9,100 | $342 | 0.0% | $56.37 | — | COM | 89832q109 |
| WM | WASTE MGMT INC DEL | 3,200 | $339 | 0.0% | $59.01 | +56.1% | COM | 94106L109 |
| — | BOOKING HOLDINGS INC | 210 | $334 | 0.0% | $1590.48 | — | COM | 09857l108 |
| HWM | HOWMET AEROSPACE INC. | 20,564 | $326 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | AVANOS MEDICAL INC | 10,722 | $315 | 0.0% | $57.29 | — | COM | 05350v106 |
| — | CDK GLOBAL INC | 7,398 | $306 | 0.0% | $58.29 | — | COM | 12508E101 |
| — | W.R. GRACE & CO | 6,000 | $305 | 0.0% | $84.00 | — | COM | 38388F108 |
| FAST | FASTENAL CO COM | 7,000 | $300 | 0.0% | $13.28 | +24.9% | COM | 311900104 |
| — | TENCENT HOLDINGS LTD | 4,600 | $296 | 0.0% | $48.26 | — | COM | 88032q109 |
| FISV | FISERV INC COM | 2,600 | $254 | 0.0% | $82.51 | +22.0% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,940 | $252 | 0.0% | $64.65 | +29.6% | COM | 571903202 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $250 | 0.0% | $403.56 | +25.7% | COM | 16119P108 |
| TLLTF | TILT HOLDINGS INC | 509,430 | $205 | 0.0% | $1.47 | -77.6% | COM | 88688R104 |
| — | DXC TECHNOLOGY CO COM | 10,914 | $180 | 0.0% | $76.72 | — | COM | 23355l106 |
| PBI | PITNEY BOWES INC | 60,000 | $156 | 0.0% | $15.84 | -84.2% | COM | 724479100 |