Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $2.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 568,546 | $126M | 5.7% | $222.42 * | $29.44 | +624.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 485,126 | $103M | 4.7% | $212.70 * | $55.34 | +227.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY COM | 596,554 | $83M | 3.8% | $139.14 * | $55.00 | +123.2% | COM | 742718109 |
| AAPL | APPLE INC COM | 567,618 | $75.32M | 3.4% | $132.69 * | $84.15 | +53.5% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP COM | 422,628 | $56.98M | 2.6% | $134.83 * | $63.06 | +78.1% | COM | 494368103 |
| PFE | PFIZER INC COM | 1,355,114 | $49.88M | 2.3% | $36.81 * | $16.59 | +73.9% | COM | 717081103 |
| — | TRANE TECHNOLOGIES PLC | 326,548 | $47.4M | 2.1% | $145.16 | $68.82 | — | COM | G47791101 |
| VZ | VERIZON COMMUNICATIONS | 744,115 | $43.72M | 2.0% | $58.75 * | $27.06 | +60.9% | COM | 92343V104 |
| IBM | IBM CORPORATION COM | 346,339 | $43.6M | 2.0% | $125.88 * | $118.53 | -17.5% | COM | 459200101 |
| SYY | SYSCO CORP | 574,368 | $42.65M | 1.9% | $74.26 * | $25.41 | +155.1% | COM | 871829107 |
| PEP | PEPSICO INC COM | 283,944 | $42.11M | 1.9% | $148.30 * | $57.29 | +121.9% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 660,438 | $40.97M | 1.9% | $62.03 * | $29.11 | +74.7% | COM | 110122108 |
| MMM | 3M COMPANY | 204,374 | $35.72M | 1.6% | $174.79 * | $62.74 | +93.7% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 707,113 | $35.23M | 1.6% | $49.82 * | $20.41 | +120.6% | COM | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 172,246 | $35.12M | 1.6% | $203.88 * | $55.79 | +225.5% | COM | 452308109 |
| QCOM | QUALCOMM INC COM | 228,897 | $34.87M | 1.6% | $152.34 * | $48.13 | +184.2% | COM | 747525103 |
| WMT | WALMART STORES INC COM | 240,762 | $34.7M | 1.6% | $144.15 * | $20.18 | +122.4% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 125,211 | $33.26M | 1.5% | $265.62 * | $56.33 | +317.5% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS COM | 201,603 | $33.09M | 1.5% | $164.13 * | $25.31 | +462.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 247,037 | $31.39M | 1.4% | $127.07 * | $36.80 | +203.2% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 362,986 | $29.69M | 1.3% | $81.80 * | $43.73 | +52.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 252,232 | $29.55M | 1.3% | $117.14 * | $68.82 | +47.6% | COM | G5960L103 |
| AMZN | AMAZON COM INC | 8,791 | $28.63M | 1.3% | $3256.85 * | $28.90 | +463.5% | COM | 023135106 |
| PPG | PPG INDS INC | 197,914 | $28.54M | 1.3% | $144.22 * | $76.85 | +70.1% | COM | 693506107 |
| MCK | MCKESSON CORP | 161,215 | $28.04M | 1.3% | $173.92 * | $102.35 | +64.9% | COM | 58155Q103 |
| CL | COLGATE-PALMOLIVE COM | 322,546 | $27.58M | 1.2% | $85.51 * | $45.06 | +68.7% | COM | 194162103 |
| AMGN | AMGEN INC COM | 113,196 | $26.03M | 1.2% | $229.92 * | $82.64 | +137.7% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL COM | 140,066 | $25.5M | 1.2% | $182.02 * | $63.59 | +160.3% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC COM | 564,099 | $25.24M | 1.1% | $44.75 * | $20.67 | +85.8% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 140,288 | $25.05M | 1.1% | $178.56 * | $61.12 | +147.7% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 324,250 | $25.02M | 1.1% | $77.15 * | $55.23 | +22.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 154,867 | $24.37M | 1.1% | $157.39 * | $60.50 | +125.7% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 113,158 | $24.28M | 1.1% | $214.58 * | $75.01 | +155.2% | COM | 580135101 |
| — | DUPONT DE NEMOURS,INC | 338,982 | $24.11M | 1.1% | $71.11 | $63.04 | — | COM | 26614n102 |
| CAG | CONAGRA BRANDS INC | 623,131 | $22.6M | 1.0% | $36.26 * | $18.21 | +59.0% | COM | 205887102 |
| CVX | CHEVRON CORP | 265,169 | $22.39M | 1.0% | $84.45 * | $70.78 | -3.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 375,849 | $21.9M | 1.0% | $58.26 * | $41.82 | +15.0% | COM | 375558103 |
| BAX | BAXTER INTERNATIONAL INC COM | 262,506 | $21.06M | 1.0% | $80.24 * | $32.24 | +123.6% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 486,417 | $20.05M | 0.9% | $41.22 * | $53.71 | -37.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP COM | 1,828,590 | $19.75M | 0.9% | $10.80 | $22.96 | — | COM | 369604103 |
| GLW | CORNING INC | 540,182 | $19.45M | 0.9% | $36.00 * | $11.31 | +177.4% | COM | 219350105 |
| DOW | DOW INC | 341,106 | $18.93M | 0.9% | $55.50 * | $36.03 | +17.3% | COM | 260557103 |
| ETN | EATON CORP PLC | 143,366 | $17.22M | 0.8% | $120.14 * | $55.37 | +99.9% | COM | G29183103 |
| ALL | ALLSTATE CORP COM | 154,591 | $16.99M | 0.8% | $109.93 * | $37.21 | +161.2% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 132,718 | $16.07M | 0.7% | $121.06 | $67.03 | — | COM | H84989104 |
| KO | COCA COLA CO COM | 285,300 | $15.65M | 0.7% | $54.84 * | $28.24 | +67.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 85,201 | $15.01M | 0.7% | $176.20 * | $47.49 | +234.5% | COM | 053015103 |
| — | RAYTHEON TECHNOLOGIES CORP | 207,719 | $14.85M | 0.7% | $71.51 | $87.69 | — | COM | 75513e101 |
| NEM | NEWMONT GOLDCORP | 244,488 | $14.64M | 0.7% | $59.89 * | $24.79 | +106.3% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 348,975 | $14.43M | 0.7% | $41.36 * | $32.03 | +13.3% | COM | 56585A102 |
| GOOG | ALPHABET INC CL C | 8,007 | $14.03M | 0.6% | $1751.84 * | $54.31 | +60.1% | COM | 02079K107 |
| IR | INGERSOLL RAND INC. | 299,818 | $13.66M | 0.6% | $45.56 | $31.60 | +43.5% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER COM | 266,029 | $13.23M | 0.6% | $49.72 * | $26.76 | +41.8% | COM | 460146103 |
| ABBV | ABBVIE INC | 120,960 | $12.96M | 0.6% | $107.16 * | $50.13 | +75.9% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 490,169 | $12.75M | 0.6% | $26.02 * | $23.29 | +4.6% | COM | 35671D857 |
| — | VIACOMCBS INC | 341,040 | $12.71M | 0.6% | $37.26 | $33.97 | — | COM | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 216,349 | $12.65M | 0.6% | $58.47 * | $23.41 | +120.2% | COM | 609207105 |
| ETR | ENTERGY CORP COM NEW | 124,044 | $12.38M | 0.6% | $99.84 * | $22.06 | +88.2% | COM | 29364G103 |
| DHR | DANAHER CORP | 52,550 | $11.67M | 0.5% | $222.11 * | $25.01 | +670.5% | COM | 235851102 |
| ABT | ABBOTT LABS INC COM | 103,743 | $11.36M | 0.5% | $109.48 * | $37.03 | +170.1% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 121,162 | $11.09M | 0.5% | $91.56 * | $56.39 | +33.5% | COM | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 39,982 | $10.92M | 0.5% | $273.22 * | $77.67 | +210.8% | COM | 009158106 |
| BA | BOEING COMPANY COM | 49,820 | $10.66M | 0.5% | $214.05 | $93.55 | +128.8% | COM | 097023105 |
| T | AT & T INC | 368,109 | $10.59M | 0.5% | $28.76 * | $15.48 | +0.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO COM | 128,630 | $10.34M | 0.5% | $80.37 * | $40.35 | +79.5% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC COM | 131,253 | $10.34M | 0.5% | $78.74 * | $30.95 | +134.3% | COM | 513272104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 221,758 | $10.33M | 0.5% | $46.60 * | $33.43 | +26.6% | COM | G51502105 |
| GPC | GENUINE PARTS CO | 100,899 | $10.13M | 0.5% | $100.43 * | $55.21 | +58.6% | COM | 372460105 |
| ALLE | ALLEGION PUB LTD CO | 80,061 | $9.318M | 0.4% | $116.39 * | $38.52 | +183.1% | COM | G0176J109 |
| SBUX | STARBUCKS CORP COM | 82,092 | $8.783M | 0.4% | $106.99 * | $48.10 | +98.7% | COM | 855244109 |
| CVS | CVS HEALTH CORPORATION | 126,476 | $8.638M | 0.4% | $68.30 * | $45.16 | +28.6% | COM | 126650100 |
| C | CITIGROUP INC | 125,246 | $7.723M | 0.3% | $61.66 * | $39.03 | +32.1% | COM | 172967424 |
| GOOGL | ALPHABET INC CL A | 3,935 | $6.897M | 0.3% | $1752.73 * | $39.38 | +120.9% | COM | 02079K305 |
| — | KELLOGG COMPANY COM | 108,800 | $6.771M | 0.3% | $62.23 * | $38.95 | +25.6% | COM | 487836108 |
| BP | BP PLC ADR | 326,114 | $6.693M | 0.3% | $20.52 | $43.20 | -52.5% | COM | 055622104 |
| — | OTIS WORLDWIDE CORP | 96,712 | $6.533M | 0.3% | $67.55 | $56.86 | — | COM | 68902v107 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $6.487M | 0.3% | $263.70 * | $124.56 | +88.0% | COM | 38141G104 |
| HPQ | HP INC | 255,614 | $6.286M | 0.3% | $24.59 * | $10.83 | +91.6% | COM | 40434L105 |
| LLY | ELI LILLY & CO. | 36,808 | $6.215M | 0.3% | $168.85 * | $42.21 | +279.6% | COM | 532457108 |
| GIS | GENERAL MILLS | 103,080 | $6.061M | 0.3% | $58.80 * | $32.00 | +54.6% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 174,278 | $6.041M | 0.3% | $34.66 * | $44.66 | -38.5% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 122,450 | $5.92M | 0.3% | $48.35 * | $31.37 | +29.9% | COM | 134429109 |
| AEP | AMERICAN ELECTRIC POWER | 71,004 | $5.913M | 0.3% | $83.28 * | $30.44 | +127.8% | COM | 025537101 |
| TGT | TARGET CORP COM | 33,350 | $5.887M | 0.3% | $176.52 * | $60.46 | +154.1% | COM | 87612E106 |
| DIS | WALT DISNEY COMPANY COM | 31,793 | $5.761M | 0.3% | $181.20 * | $78.26 | +126.2% | COM | 254687106 |
| — | CARRIER GLOBAL CORP | 151,225 | $5.704M | 0.3% | $37.72 | $22.22 | — | COM | 14448c104 |
| NUE | NUCOR CORP | 104,698 | $5.569M | 0.3% | $53.19 * | $32.43 | +51.7% | COM | 670346105 |
| — | ENBRIDGE INC. | 171,236 | $5.478M | 0.2% | $31.99 | $41.67 | — | COM | 29250n105 |
| COP | CONOCOPHILLIPS | 135,957 | $5.437M | 0.2% | $39.99 * | $39.29 | -15.0% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW COM | 175,184 | $5.287M | 0.2% | $30.18 * | $25.41 | +5.9% | COM | 949746101 |
| HAL | HALLIBURTON CO COM | 270,200 | $5.106M | 0.2% | $18.90 * | $31.55 | -45.3% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,950 | $5.103M | 0.2% | $39.88 | $70.09 | — | COM | 931427108 |
| CI | CIGNA CORP | 24,035 | $5.004M | 0.2% | $208.20 * | $167.01 | +14.0% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 228,130 | $4.98M | 0.2% | $21.83 * | $47.80 | -59.0% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 59,398 | $4.918M | 0.2% | $82.80 * | $49.85 | +30.4% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 37,404 | $4.766M | 0.2% | $127.42 * | $27.60 | +96.8% | COM | 816851109 |
| V | VISA INC-CLASS A SHARES | 21,364 | $4.672M | 0.2% | $218.69 * | $89.99 | +134.4% | COM | 92826C839 |
| MS | MORGAN STANLEY | 64,402 | $4.413M | 0.2% | $68.52 * | $18.68 | +212.8% | COM | 617446448 |
| BDX | BECTON DICKINSON & CO COM | 17,462 | $4.369M | 0.2% | $250.20 * | $185.44 | +21.5% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 27,159 | $4.185M | 0.2% | $154.09 * | $72.88 | +97.0% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $4.179M | 0.2% | $120.92 * | $59.84 | +89.5% | COM | 025816109 |
| XEL | XCEL ENERGY INC. | 62,021 | $4.135M | 0.2% | $66.67 * | $24.67 | +130.6% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 57,600 | $4.029M | 0.2% | $69.95 * | $41.53 | +38.5% | COM | 718546104 |
| TRV | THE TRAVELERS COMPANIES INC | 28,450 | $3.994M | 0.2% | $140.39 * | $97.30 | +30.5% | COM | 89417E109 |
| SEE | SEALED AIR CORP NEW COM | 78,300 | $3.585M | 0.2% | $45.79 * | $26.34 | +58.1% | COM | 81211K100 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $3.566M | 0.2% | $59.43 | $58.83 | — | COM | 98311a105 |
| WEC | WEC ENERGY GROUP INC | 37,392 | $3.441M | 0.2% | $92.03 * | $46.15 | +68.7% | COM | 92939U106 |
| CTVA | CORTEVA INC | 82,765 | $3.205M | 0.1% | $38.72 * | $25.02 | +46.4% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 260,714 | $3.089M | 0.1% | $11.85 * | $9.51 | +7.5% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 72,682 | $2.98M | 0.1% | $41.00 * | $16.28 | +70.6% | COM | 02209S103 |
| WY | WEYERHAEUSER COMPANY COM | 88,344 | $2.962M | 0.1% | $33.53 * | $18.81 | +45.7% | COM | 962166104 |
| — | VIATRIS INC | 155,659 | $2.915M | 0.1% | $18.73 | $18.73 | — | COM | 92556v106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36,900 | $2.722M | 0.1% | $73.77 | $46.66 | +58.1% | COM | 81725T100 |
| — | WYNDHAM DESTINATIONS,INC | 60,000 | $2.692M | 0.1% | $44.87 | $57.23 | — | COM | 98310W108 |
| XYL | XYLEM INC | 26,214 | $2.668M | 0.1% | $101.78 * | $48.85 | +96.6% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,495 | $2.465M | 0.1% | $170.06 * | $48.39 | +230.7% | COM | 620076307 |
| — | BLACKSTONE GROUP INC | 37,500 | $2.43M | 0.1% | $64.80 | $48.84 | — | COM | 09260d107 |
| UNP | UNION PAC CORP COM | 11,650 | $2.426M | 0.1% | $208.24 * | $65.78 | +183.0% | COM | 907818108 |
| — | MARATHON OIL CORP | 344,775 | $2.3M | 0.1% | $6.67 | $31.34 | — | COM | 565849106 |
| PNR | PENTAIR PLC | 40,872 | $2.171M | 0.1% | $53.12 * | $40.13 | +23.9% | COM | G7S00T104 |
| META | FACEBOOK INC CL A | 7,600 | $2.076M | 0.1% | $273.16 | $133.00 | +104.0% | COM | 30303M102 |
| ILF | ISHARES TR LATN AMER 40 ETF | 67,400 | $1.978M | 0.1% | $29.35 | $30.50 | -3.8% | COM | 464287390 |
| ZTS | ZOETIS INC | 11,826 | $1.957M | 0.1% | $165.48 * | $50.50 | +213.3% | COM | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 28,777 | $1.891M | 0.1% | $65.71 * | $45.22 | +9.6% | COM | 200525103 |
| MET | METLIFE INC | 38,299 | $1.798M | 0.1% | $46.95 * | $27.58 | +46.0% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES COM | 18,000 | $1.642M | 0.1% | $91.22 | $62.78 | +45.3% | COM | 28176E108 |
| — | GLAXO SMITHKLINE | 39,875 | $1.467M | 0.1% | $36.79 | $49.33 | — | COM | 37733W105 |
| SNPS | SYNOPSYS INC COM | 5,599 | $1.451M | 0.1% | $259.15 | $77.93 | +232.7% | COM | 871607107 |
| — | RELMADA THERAPEUTICS I COM | 45,044 | $1.445M | 0.1% | $32.08 | $36.44 | — | COM | 75955j402 |
| — | SALESFORCE COM INC COM | 6,372 | $1.417M | 0.1% | $222.38 | $222.38 | — | COM | 79466l302 |
| — | NVIDIA CORP COM | 2,680 | $1.398M | 0.1% | $521.64 | $235.43 | — | COM | 67066g104 |
| ADBE | ADOBE SYS INC | 2,500 | $1.25M | 0.1% | $500.00 | $100.34 | +398.4% | COM | 00724F101 |
| D | DOMINION ENERGY | 16,499 | $1.242M | 0.1% | $75.28 * | $39.88 | +51.4% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 22,732 | $1.191M | 0.1% | $52.39 * | $29.62 | +53.8% | COM | 20030N101 |
| — | APTIV PLC | 8,900 | $1.159M | 0.1% | $130.22 | $80.06 | — | COM | g6095l109 |
| OXY | OCCIDENTAL PETE CORP | 66,937 | $1.159M | 0.1% | $17.31 * | $47.13 | -65.4% | COM | 674599105 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 11,500 | $1.153M | 0.1% | $100.26 * | $52.06 | +61.8% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 3,222 | $1.144M | 0.1% | $355.06 * | $210.37 | +47.1% | COM | 539830109 |
| DVN | DEVON ENERGY CORPORATION NEW | 69,393 | $1.097M | 0.0% | $15.81 * | $31.79 | -61.6% | COM | 25179M103 |
| FTV | FORTIVE CORP COM | 15,250 | $1.08M | 0.0% | $70.82 * | $30.87 | +69.3% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,550 | $1.059M | 0.0% | $232.75 | $179.73 | +29.5% | COM | 01609W102 |
| SYF | SYNCHRONY FINL | 30,011 | $1.042M | 0.0% | $34.72 * | $21.98 | +40.9% | COM | 87165B103 |
| CMA | COMERICA | 18,631 | $1.041M | 0.0% | $55.87 * | $24.17 | +83.7% | COM | 200340107 |
| AVY | AVERY DENNISON CORP | 6,700 | $1.039M | 0.0% | $155.07 * | $35.67 | +300.0% | COM | 053611109 |
| DE | DEERE & CO. | 3,798 | $1.023M | 0.0% | $269.35 * | $126.43 | +99.4% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 13,500 | $972K | 0.0% | $72.00 | $26.28 | +171.6% | COM | 74762E102 |
| — | SPDR GOLD TRUST GOLD SHS | 5,400 | $963K | 0.0% | $178.33 | $140.71 | — | COM | 78463v107 |
| YUM | YUM BRANDS INC | 8,530 | $926K | 0.0% | $108.56 * | $47.04 | +110.2% | COM | 988498101 |
| KMPR | KEMPER CORP | 11,895 | $914K | 0.0% | $76.84 | $32.74 | +134.7% | COM | 488401100 |
| ALV | AUTOLIV, INC. | 9,381 | $864K | 0.0% | $92.10 * | $48.19 | +68.4% | COM | 052800109 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 4,142 | $784K | 0.0% | $189.28 * | $179.21 | -4.7% | COM | 502431109 |
| ALB | ALBEMARLE CORP COM | 5,300 | $782K | 0.0% | $147.55 * | $62.63 | +122.0% | COM | 012653101 |
| NSRGY | NESTLE A SPONSORED ADR | 6,508 | $768K | 0.0% | $118.01 | $115.38 | +2.1% | COM | 641069406 |
| HSY | THE HERSHEY COMPANY | 4,800 | $731K | 0.0% | $152.29 * | $65.69 | +105.9% | COM | 427866108 |
| ITT | ITT INC | 9,100 | $701K | 0.0% | $77.03 | $36.72 | +109.8% | COM | 45073V108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,920 | $683K | 0.0% | $355.73 * | $46.72 | +26.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIF COM | 1,440 | $672K | 0.0% | $466.67 | $330.32 | +39.2% | COM | 883556102 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 16,000 | $665K | 0.0% | $41.56 | $34.77 | +19.5% | COM | 358029106 |
| LVMUY | LVMH MOET HENNESSY LOU ADR | 5,294 | $662K | 0.0% | $125.05 | $110.34 | +13.0% | COM | 502441306 |
| — | DIAGEO PLC SPON ADR | 3,894 | $619K | 0.0% | $158.96 | $168.72 | — | COM | 25243q205 |
| SIEGY | SIEMENS A G SPONSORED ADR | 8,400 | $604K | 0.0% | $71.90 | $65.28 | +10.0% | COM | 826197501 |
| SONY | SONY CORP SPON ADR | 5,898 | $596K | 0.0% | $101.05 | $86.96 | +16.3% | COM | 835699307 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,218 | $556K | 0.0% | $131.82 * | $78.44 | +62.2% | COM | 571903202 |
| MTRN | MATERION CORPORATION | 8,500 | $542K | 0.0% | $63.76 | $28.11 | +126.7% | COM | 576690101 |
| — | AVANOS MEDICAL INC | 11,619 | $533K | 0.0% | $45.87 | $56.41 | — | COM | 05350v106 |
| YUMC | YUM CHINA HLDGS INC COM | 8,530 | $487K | 0.0% | $57.09 | $39.10 | +46.0% | COM | 98850P109 |
| PAYX | PAYCHEX INC COM | 4,900 | $457K | 0.0% | $93.27 * | $34.95 | +131.5% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $455K | 0.0% | $168.52 * | $136.91 | +0.1% | COM | 911312106 |
| CAH | CARDINAL HEALTH INC COM | 8,024 | $430K | 0.0% | $53.59 * | $45.57 | +4.2% | COM | 14149Y108 |
| — | REEDS INC | 724,000 | $428K | 0.0% | $0.59 | $0.92 | — | COM | 758338107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $411K | 0.0% | $42.39 * | $21.22 | +73.1% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 3,200 | $377K | 0.0% | $117.81 * | $59.01 | +84.7% | COM | 94106L109 |
| PBI | PITNEY BOWES INC | 60,000 | $370K | 0.0% | $6.17 | $15.84 | -61.1% | COM | 724479100 |
| FAST | FASTENAL CO COM | 7,000 | $342K | 0.0% | $48.86 * | $13.28 | +62.9% | COM | 311900104 |
| — | TENCENT HOLDINGS LTD | 4,600 | $335K | 0.0% | $72.83 | $48.26 | — | COM | 88032q109 |
| — | CDK GLOBAL INC | 6,398 | $332K | 0.0% | $51.89 | $58.29 | — | COM | 12508E101 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $325K | 0.0% | $661.91 | $403.56 | +63.9% | COM | 16119P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,198 | $304K | 0.0% | $49.05 * | $38.73 | +14.0% | COM | 416515104 |
| FISV | FISERV INC COM | 2,600 | $296K | 0.0% | $113.85 | $82.51 | +38.0% | COM | 337738108 |
| — | MTS SYS CORP | 5,000 | $291K | 0.0% | $58.20 | $58.20 | — | COM | 553777103 |
| — | TRUIST FINANCIAL CORP. | 5,800 | $278K | 0.0% | $47.93 | $56.37 | — | COM | 89832q109 |
| LPX | LOUISIANA PAC CORP COM | 7,000 | $260K | 0.0% | $37.14 | $30.71 | +21.0% | COM | 546347105 |
| ELV | ANTHEM INC | 800 | $257K | 0.0% | $321.25 * | $105.54 | +184.3% | COM | 036752103 |
| FE | FIRSTENERGY CORP COM | 8,000 | $245K | 0.0% | $30.63 * | $24.24 | +2.7% | COM | 337932107 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $242K | 0.0% | $35.13 | $65.11 | — | COM | 780259206 |
| — | W.R. GRACE & CO | 4,000 | $219K | 0.0% | $54.75 | $54.75 | — | COM | 38388F108 |
| LOW | LOWES COS INC COM | 1,300 | $209K | 0.0% | $160.77 * | $139.87 | +4.7% | COM | 548661107 |
| LAB | FLUIDIGM CORP | 17,500 | $105K | 0.0% | $6.00 | $6.90 | -13.1% | COM | 34385P108 |