Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $2.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 566,246 | $134M | 5.5% | $235.77 * | $29.44 | +670.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 476,146 | $103M | 4.3% | $217.07 * | $55.34 | +235.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY COM | 613,304 | $83.06M | 3.4% | $135.43 * | $56.66 | +112.2% | COM | 742718109 |
| AAPL | APPLE INC COM | 572,218 | $69.9M | 2.9% | $122.15 * | $84.15 | +41.5% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP COM | 428,772 | $59.62M | 2.5% | $139.05 * | $63.75 | +83.3% | COM | 494368103 |
| — | TRANE TECHNOLOGIES PLC | 330,298 | $54.68M | 2.3% | $165.56 | $69.92 | — | COM | G47791101 |
| PFE | PFIZER INC COM | 1,402,479 | $50.81M | 2.1% | $36.23 * | $16.97 | +69.1% | COM | 717081103 |
| IBM | IBM CORPORATION COM | 350,389 | $46.69M | 1.9% | $133.26 * | $118.29 | -11.3% | COM | 459200101 |
| SYY | SYSCO CORP | 585,768 | $46.12M | 1.9% | $78.74 * | $26.24 | +165.0% | COM | 871829107 |
| INTC | INTEL CORP COM | 710,306 | $45.46M | 1.9% | $64.00 * | $20.41 | +185.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 762,612 | $44.35M | 1.8% | $58.15 * | $27.43 | +58.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 679,138 | $42.87M | 1.8% | $63.13 * | $29.71 | +75.6% | COM | 110122108 |
| MMM | 3M COMPANY | 208,374 | $40.15M | 1.7% | $192.68 * | $63.93 | +111.3% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 280,244 | $39.64M | 1.6% | $141.45 * | $57.29 | +113.3% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS COM | 208,751 | $39.45M | 1.6% | $188.99 * | $29.63 | +456.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 174,846 | $38.73M | 1.6% | $221.52 * | $57.71 | +243.6% | COM | 452308109 |
| HD | HOME DEPOT INC COM | 126,779 | $38.7M | 1.6% | $305.25 * | $58.65 | +363.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 250,352 | $38.11M | 1.6% | $152.23 * | $38.00 | +254.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 255,487 | $33.88M | 1.4% | $132.59 * | $56.62 | +111.3% | COM | 747525103 |
| WMT | WALMART STORES INC COM | 243,362 | $33.06M | 1.4% | $135.83 * | $20.43 | +107.9% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL COM | 141,566 | $32.83M | 1.4% | $231.87 * | $64.92 | +226.5% | COM | 149123101 |
| MCK | MCKESSON CORP | 161,665 | $31.53M | 1.3% | $195.04 * | $102.35 | +85.4% | COM | 58155Q103 |
| CSCO | CISCO SYSTEMS INC COM | 597,949 | $30.92M | 1.3% | $51.71 * | $21.80 | +105.3% | COM | 17275R102 |
| PPG | PPG INDS INC | 196,964 | $29.6M | 1.2% | $150.26 * | $76.85 | +77.9% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 249,168 | $29.44M | 1.2% | $118.14 * | $68.82 | +49.6% | COM | G5960L103 |
| AMGN | AMGEN INC COM | 115,996 | $28.86M | 1.2% | $248.81 * | $85.59 | +150.2% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 144,113 | $28.77M | 1.2% | $199.67 * | $63.58 | +167.3% | COM | 854502101 |
| CVX | CHEVRON CORP | 274,106 | $28.73M | 1.2% | $104.80 * | $71.06 | +20.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 9,025 | $27.92M | 1.2% | $3094.07 * | $32.26 | +379.5% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 358,786 | $27.66M | 1.1% | $77.09 * | $43.73 | +44.8% | COM | 58933Y105 |
| — | DUPONT DE NEMOURS,INC | 345,917 | $26.73M | 1.1% | $77.28 | $63.33 | — | COM | 26614n102 |
| GILD | GILEAD SCIENCES INC | 408,524 | $26.4M | 1.1% | $64.63 * | $42.74 | +26.2% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 469,481 | $26.21M | 1.1% | $55.83 * | $53.71 | -13.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 114,158 | $25.59M | 1.1% | $224.14 * | $75.01 | +168.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 155,367 | $25.53M | 1.1% | $164.35 * | $60.50 | +137.1% | COM | 478160104 |
| CL | COLGATE-PALMOLIVE COM | 318,546 | $25.11M | 1.0% | $78.83 * | $45.06 | +56.4% | COM | 194162103 |
| — | GENERAL ELECTRIC CORP COM | 1,911,110 | $25.09M | 1.0% | $13.13 | $22.53 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 320,400 | $24.23M | 1.0% | $75.61 * | $55.23 | +21.1% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 635,531 | $23.9M | 1.0% | $37.60 * | $18.41 | +64.3% | COM | 205887102 |
| GLW | CORNING INC | 528,182 | $22.98M | 1.0% | $43.51 * | $11.31 | +237.4% | COM | 219350105 |
| BAX | BAXTER INTERNATIONAL INC COM | 266,352 | $22.46M | 0.9% | $84.34 * | $32.81 | +131.7% | COM | 071813109 |
| DOW | DOW INC | 348,375 | $22.27M | 0.9% | $63.94 * | $36.23 | +35.9% | COM | 260557103 |
| ETN | EATON CORP PLC | 148,098 | $20.48M | 0.8% | $138.28 * | $57.40 | +123.2% | COM | G29183103 |
| MPC | MARATHON PETE CORP | 357,025 | $19.1M | 0.8% | $53.49 * | $32.31 | +46.9% | COM | 56585A102 |
| GOOG | ALPHABET INC CL C | 8,587 | $17.76M | 0.7% | $2068.59 * | $57.29 | +79.2% | COM | 02079K107 |
| — | TE CONNECTIVITY LTD | 135,212 | $17.46M | 0.7% | $129.11 | $68.18 | — | COM | H84989104 |
| ALL | ALLSTATE CORP COM | 149,983 | $17.23M | 0.7% | $114.90 * | $37.21 | +175.1% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 521,309 | $17.17M | 0.7% | $32.93 * | $23.71 | +30.0% | COM | 35671D857 |
| — | RAYTHEON TECHNOLOGIES CORP | 221,108 | $17.09M | 0.7% | $77.27 | $87.06 | — | COM | 75513e101 |
| — | VIACOMCBS INC | 346,426 | $15.62M | 0.6% | $45.10 | $34.15 | — | COM | 92556H206 |
| NEM | NEWMONT CORP | 249,927 | $15.06M | 0.6% | $60.27 * | $25.37 | +104.9% | COM | 651639106 |
| IR | INGERSOLL RAND INC. | 305,992 | $15.06M | 0.6% | $49.21 | $31.89 | +53.5% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER COM | 276,171 | $14.93M | 0.6% | $54.07 * | $27.22 | +53.1% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 79,101 | $14.91M | 0.6% | $188.47 * | $47.49 | +259.6% | COM | 053015103 |
| KO | COCA COLA CO COM | 269,300 | $14.2M | 0.6% | $52.71 * | $28.24 | +61.9% | COM | 191216100 |
| BA | BOEING COMPANY COM | 53,795 | $13.7M | 0.6% | $254.73 | $103.06 | +147.2% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 226,189 | $13.5M | 0.6% | $59.67 * | $33.76 | +61.3% | COM | G51502105 |
| ABBV | ABBVIE INC | 123,510 | $13.37M | 0.6% | $108.22 * | $50.93 | +76.9% | COM | 00287Y109 |
| ETR | ENTERGY CORP COM NEW | 128,044 | $12.74M | 0.5% | $99.47 * | $22.60 | +84.8% | COM | 29364G103 |
| ABT | ABBOTT LABS INC COM | 106,143 | $12.72M | 0.5% | $119.84 * | $38.65 | +184.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 214,899 | $12.58M | 0.5% | $58.53 * | $23.41 | +121.6% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC | 43,142 | $12.14M | 0.5% | $281.35 * | $89.57 | +179.0% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 104,399 | $12.07M | 0.5% | $115.59 * | $56.48 | +79.7% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 123,537 | $11.93M | 0.5% | $96.53 * | $56.75 | +41.3% | COM | 26441C204 |
| EMR | EMERSON ELEC CO COM | 130,030 | $11.73M | 0.5% | $90.22 * | $40.75 | +100.7% | COM | 291011104 |
| T | AT & T INC | 378,383 | $11.46M | 0.5% | $30.27 * | $15.49 | +7.9% | COM | 00206R102 |
| DHR | DANAHER CORP | 48,250 | $10.86M | 0.4% | $225.08 * | $25.01 | +681.4% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC COM | 133,822 | $10.37M | 0.4% | $77.48 * | $31.75 | +125.4% | COM | 513272104 |
| ALLE | ALLEGION PUB LTD CO | 82,394 | $10.35M | 0.4% | $125.63 * | $40.49 | +191.6% | COM | G0176J109 |
| C | CITIGROUP INC | 138,856 | $10.1M | 0.4% | $72.75 * | $40.72 | +50.7% | COM | 172967424 |
| CVS | CVS HEALTH CORPORATION | 131,825 | $9.917M | 0.4% | $75.23 * | $45.85 | +40.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP COM | 88,092 | $9.627M | 0.4% | $109.28 * | $51.23 | +91.4% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW COM | 242,484 | $9.474M | 0.4% | $39.07 * | $27.13 | +28.7% | COM | 949746101 |
| NUE | NUCOR CORP | 111,698 | $8.966M | 0.4% | $80.27 * | $33.91 | +120.1% | COM | 670346105 |
| HPQ | HP INC | 250,014 | $7.938M | 0.3% | $31.75 * | $10.83 | +148.9% | COM | 40434L105 |
| GOOGL | ALPHABET INC CL A | 3,845 | $7.93M | 0.3% | $2062.42 * | $39.38 | +159.9% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 23,400 | $7.652M | 0.3% | $327.01 * | $124.56 | +134.0% | COM | 38141G104 |
| BP | BP PLC ADR | 313,188 | $7.625M | 0.3% | $24.35 | $43.20 | -43.6% | COM | 055622104 |
| KHC | KRAFT HEINZ CO | 185,112 | $7.404M | 0.3% | $40.00 * | $43.72 | -26.7% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 138,257 | $7.323M | 0.3% | $52.97 * | $39.33 | +13.5% | COM | 20825C104 |
| — | OTIS WORLDWIDE CORP | 105,562 | $7.226M | 0.3% | $68.45 | $57.83 | — | COM | 68902v107 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,350 | $7.046M | 0.3% | $54.90 | $70.09 | — | COM | 931427108 |
| — | KELLOGG COMPANY COM | 108,800 | $6.887M | 0.3% | $63.30 * | $38.95 | +29.1% | COM | 487836108 |
| LLY | ELI LILLY & CO. | 36,608 | $6.838M | 0.3% | $186.79 * | $42.21 | +321.7% | COM | 532457108 |
| GIS | GENERAL MILLS | 111,080 | $6.811M | 0.3% | $61.32 * | $33.22 | +56.7% | COM | 370334104 |
| TGT | TARGET CORP COM | 33,650 | $6.665M | 0.3% | $198.07 * | $60.46 | +186.1% | COM | 87612E106 |
| — | CARRIER GLOBAL CORP | 156,925 | $6.625M | 0.3% | $42.22 | $22.95 | — | COM | 14448c104 |
| — | ENBRIDGE INC. | 178,991 | $6.515M | 0.3% | $36.40 | $41.45 | — | COM | 29250n105 |
| DIS | WALT DISNEY COMPANY COM | 35,293 | $6.513M | 0.3% | $184.54 * | $88.37 | +104.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 237,680 | $6.463M | 0.3% | $27.19 * | $46.83 | -47.6% | COM | 806857108 |
| CPB | CAMPBELL SOUP CO | 127,250 | $6.397M | 0.3% | $50.27 * | $31.71 | +34.6% | COM | 134429109 |
| HAL | HALLIBURTON CO COM | 284,200 | $6.1M | 0.3% | $21.46 * | $30.94 | -36.5% | COM | 406216101 |
| AEP | AMERICAN ELECTRIC POWER | 71,004 | $6.014M | 0.2% | $84.70 * | $30.44 | +133.8% | COM | 025537101 |
| CI | CIGNA CORP | 24,267 | $5.866M | 0.2% | $241.73 * | $167.01 | +33.0% | COM | 125523100 |
| V | VISA INC-CLASS A SHARES | 26,894 | $5.694M | 0.2% | $211.72 * | $113.27 | +80.6% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 56,815 | $5.042M | 0.2% | $88.74 * | $49.85 | +41.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 63,542 | $4.935M | 0.2% | $77.67 * | $18.68 | +256.3% | COM | 617446448 |
| SRE | SEMPRA ENERGY | 37,204 | $4.932M | 0.2% | $132.57 * | $27.60 | +106.6% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $4.888M | 0.2% | $141.44 * | $59.84 | +123.1% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 29,079 | $4.655M | 0.2% | $160.08 * | $77.89 | +91.8% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 55,797 | $4.55M | 0.2% | $81.55 * | $41.53 | +63.3% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4.233M | 0.2% | $243.18 * | $185.44 | +18.4% | COM | 075887109 |
| CTVA | CORTEVA INC | 89,105 | $4.154M | 0.2% | $46.62 * | $26.22 | +68.7% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 263,114 | $4.141M | 0.2% | $15.74 * | $9.51 | +44.0% | COM | 42824C109 |
| XEL | XCEL ENERGY INC. | 62,021 | $4.125M | 0.2% | $66.51 * | $24.67 | +131.7% | COM | 98389B100 |
| SEE | SEALED AIR CORP NEW COM | 86,300 | $3.954M | 0.2% | $45.82 * | $27.68 | +51.2% | COM | 81211K100 |
| TRV | THE TRAVELERS COMPANIES INC | 25,950 | $3.903M | 0.2% | $150.40 * | $97.30 | +40.6% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 72,682 | $3.718M | 0.2% | $51.15 * | $16.28 | +116.6% | COM | 02209S103 |
| — | WYNDHAM HOTELS & RESOR COM | 51,586 | $3.6M | 0.1% | $69.79 | $58.83 | — | COM | 98311a105 |
| WY | WEYERHAEUSER COMPANY COM | 99,961 | $3.559M | 0.1% | $35.60 * | $19.87 | +47.2% | COM | 962166104 |
| — | MARATHON OIL CORP | 328,976 | $3.513M | 0.1% | $10.68 | $31.34 | — | COM | 565849106 |
| WEC | WEC ENERGY GROUP INC | 37,042 | $3.467M | 0.1% | $93.60 * | $46.15 | +72.9% | COM | 92939U106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43,900 | $3.424M | 0.1% | $78.00 | $51.47 | +51.5% | COM | 81725T100 |
| — | SALESFORCE COM INC COM | 15,502 | $3.285M | 0.1% | $211.91 | $216.21 | — | COM | 79466l302 |
| TNL | TRAVEL & LEISURE CO | 51,586 | $3.155M | 0.1% | $61.16 * | $45.04 | +13.0% | COM | 894164102 |
| XYL | XYLEM INC | 29,968 | $3.152M | 0.1% | $105.18 * | $54.73 | +81.8% | COM | 98419M100 |
| MET | METLIFE INC | 46,299 | $2.815M | 0.1% | $60.80 * | $31.04 | +69.5% | COM | 59156R108 |
| — | BLACKSTONE GROUP INC | 37,500 | $2.795M | 0.1% | $74.53 | $48.84 | — | COM | 09260d107 |
| MSI | MOTOROLA SOLUTIONS INC | 14,495 | $2.726M | 0.1% | $188.06 * | $48.39 | +267.1% | COM | 620076307 |
| UNP | UNION PAC CORP COM | 11,650 | $2.568M | 0.1% | $220.43 * | $65.78 | +201.0% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 28,777 | $2.205M | 0.1% | $76.62 * | $45.22 | +28.3% | COM | 200525103 |
| META | FACEBOOK INC CL A | 7,100 | $2.091M | 0.1% | $294.51 | $133.00 | +119.9% | COM | 30303M102 |
| EW | EDWARDS LIFESCIENCES COM | 24,408 | $2.041M | 0.1% | $83.62 | $68.49 | +22.1% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 73,690 | $1.962M | 0.1% | $26.63 * | $44.97 | -44.2% | COM | 674599105 |
| ZTS | ZOETIS INC | 11,826 | $1.863M | 0.1% | $157.53 * | $50.50 | +198.6% | COM | 98978V103 |
| ILF | ISHARES TR LATN AMER 40 ETF | 67,400 | $1.86M | 0.1% | $27.60 | $30.50 | -9.5% | COM | 464287390 |
| DVN | DEVON ENERGY CORPORATION NEW | 84,393 | $1.844M | 0.1% | $21.85 * | $28.97 | -41.1% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 30,392 | $1.645M | 0.1% | $54.13 * | $33.79 | +39.9% | COM | 20030N101 |
| SNPS | SYNOPSYS INC COM | 6,599 | $1.635M | 0.1% | $247.76 | $104.60 | +136.9% | COM | 871607107 |
| — | GLAXO SMITHKLINE | 45,379 | $1.62M | 0.1% | $35.70 | $47.68 | — | COM | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,570 | $1.49M | 0.1% | $226.79 | $199.99 | +13.4% | COM | 01609W102 |
| — | NVIDIA CORP COM | 2,680 | $1.431M | 0.1% | $533.96 | $235.43 | — | COM | 67066g104 |
| DE | DEERE & CO. | 3,798 | $1.421M | 0.1% | $374.14 * | $126.43 | +177.9% | COM | 244199105 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 12,310 | $1.356M | 0.1% | $110.15 * | $54.64 | +70.2% | COM | 277432100 |
| CMA | COMERICA | 18,631 | $1.337M | 0.1% | $71.76 * | $24.17 | +138.2% | COM | 200340107 |
| PNR | PENTAIR PLC | 21,082 | $1.315M | 0.1% | $62.38 * | $40.13 | +45.9% | COM | G7S00T104 |
| D | DOMINION ENERGY | 16,499 | $1.253M | 0.1% | $75.94 * | $39.88 | +54.3% | COM | 25746U109 |
| FTV | FORTIVE CORP COM | 17,500 | $1.236M | 0.1% | $70.63 * | $33.41 | +56.1% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 3,340 | $1.234M | 0.1% | $369.46 * | $213.54 | +52.0% | COM | 539830109 |
| — | APTIV PLC | 8,900 | $1.226M | 0.1% | $137.75 | $80.06 | — | COM | g6095l109 |
| AVY | AVERY DENNISON CORP | 6,600 | $1.212M | 0.1% | $183.64 * | $35.67 | +375.3% | COM | 053611109 |
| PWR | QUANTA SVCS INC | 13,500 | $1.188M | 0.0% | $88.00 | $26.28 | +231.8% | COM | 74762E102 |
| ADBE | ADOBE SYS INC | 2,500 | $1.188M | 0.0% | $475.20 | $100.34 | +373.8% | COM | 00724F101 |
| TJX | THE TJX COMPANIES,INC. | 16,725 | $1.106M | 0.0% | $66.13 * | $62.28 | -1.0% | COM | 872540109 |
| SYF | SYNCHRONY FINL | 26,776 | $1.089M | 0.0% | $40.67 * | $21.98 | +66.0% | COM | 87165B103 |
| — | REGENERON PHARMACEUTICALS | 2,245 | $1.062M | 0.0% | $473.05 | $473.05 | — | COM | 75886f107 |
| ALV | AUTOLIV, INC. | 11,427 | $1.06M | 0.0% | $92.76 * | $54.15 | +51.0% | COM | 052800109 |
| YUM | YUM BRANDS INC | 9,410 | $1.018M | 0.0% | $108.18 * | $51.69 | +91.6% | COM | 988498101 |
| — | RELMADA THERAPEUTICS I COM | 28,378 | $999K | 0.0% | $35.20 | $36.44 | — | COM | 75955j402 |
| KMPR | KEMPER CORP | 11,895 | $948K | 0.0% | $79.70 | $32.74 | +143.5% | COM | 488401100 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,198 | $918K | 0.0% | $148.11 * | $95.45 | +49.7% | COM | 571903202 |
| ITT | ITT INC | 9,510 | $865K | 0.0% | $90.96 | $38.69 | +135.0% | COM | 45073V108 |
| — | VIATRIS INC | 61,275 | $857K | 0.0% | $13.99 | $18.73 | — | COM | 92556v106 |
| NSRGY | NESTLE A SPONSORED ADR | 7,655 | $854K | 0.0% | $111.56 | $114.78 | -2.9% | COM | 641069406 |
| — | REEDS INC | 724,000 | $847K | 0.0% | $1.17 | $0.92 | — | COM | 758338107 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 4,042 | $820K | 0.0% | $202.87 * | $179.21 | +2.7% | COM | 502431109 |
| — | SPDR GOLD TRUST GOLD SHS | 5,000 | $800K | 0.0% | $160.00 | $140.71 | — | COM | 78463v107 |
| ALB | ALBEMARLE CORP COM | 5,300 | $774K | 0.0% | $146.04 * | $62.63 | +120.4% | COM | 012653101 |
| HSY | THE HERSHEY COMPANY | 4,800 | $759K | 0.0% | $158.13 * | $65.69 | +114.9% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 4,200 | $714K | 0.0% | $170.00 * | $135.15 | +3.0% | COM | 911312106 |
| LVMUY | LVMH MOET HENNESSY LOU ADR | 5,294 | $707K | 0.0% | $133.55 | $110.34 | +21.3% | COM | 502441306 |
| SIEGY | SIEMENS A G SPONSORED ADR | 8,400 | $691K | 0.0% | $82.26 | $65.28 | +26.1% | COM | 826197501 |
| CAH | CARDINAL HEALTH INC COM | 11,000 | $668K | 0.0% | $60.73 * | $46.48 | +16.7% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIF COM | 1,440 | $658K | 0.0% | $456.94 | $330.32 | +36.4% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,518 | $636K | 0.0% | $66.82 * | $42.26 | +43.5% | COM | 416515104 |
| SONY | SONY CORP SPON ADR | 5,898 | $625K | 0.0% | $105.97 | $86.96 | +21.9% | COM | 835699307 |
| PANW | PALO ALTO NETWORKS INC COM | 1,920 | $618K | 0.0% | $321.88 * | $46.72 | +14.9% | COM | 697435105 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 16,000 | $590K | 0.0% | $36.88 | $34.77 | +6.1% | COM | 358029106 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 4,812 | $568K | 0.0% | $118.04 | $123.87 | -4.5% | COM | 874039100 |
| MTRN | MATERION CORPORATION | 8,500 | $563K | 0.0% | $66.24 | $28.11 | +135.6% | COM | 576690101 |
| YUMC | YUM CHINA HLDGS INC COM | 9,410 | $557K | 0.0% | $59.19 | $41.03 | +44.3% | COM | 98850P109 |
| — | AVANOS MEDICAL INC | 12,254 | $536K | 0.0% | $43.74 | $55.75 | — | COM | 05350v106 |
| — | FOOT LOCKER INC COM | 8,800 | $495K | 0.0% | $56.25 | $56.25 | — | COM | 344849104 |
| PBI | PITNEY BOWES INC | 60,000 | $494K | 0.0% | $8.23 | $15.84 | -48.0% | COM | 724479100 |
| PAYX | PAYCHEX INC COM | 4,900 | $480K | 0.0% | $97.96 * | $34.95 | +145.3% | COM | 704326107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,896 | $420K | 0.0% | $47.21 * | $21.22 | +94.4% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 3,200 | $413K | 0.0% | $129.06 * | $59.01 | +103.1% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP COM | 7,000 | $388K | 0.0% | $55.43 | $30.71 | +80.6% | COM | 546347105 |
| AIR | AAR CORP COM | 9,000 | $375K | 0.0% | $41.67 | $39.50 | +5.4% | COM | 000361105 |
| — | TENCENT HOLDINGS LTD | 4,600 | $361K | 0.0% | $78.48 | $48.26 | — | COM | 88032q109 |
| FAST | FASTENAL CO COM | 7,000 | $352K | 0.0% | $50.29 * | $13.28 | +68.8% | COM | 311900104 |
| — | CDK GLOBAL INC | 6,398 | $346K | 0.0% | $54.08 | $58.29 | — | COM | 12508E101 |
| — | TRUIST FINANCIAL CORP. | 5,800 | $338K | 0.0% | $58.28 | $56.37 | — | COM | 89832q109 |
| FLO | FLOWERS FOODS, INC. | 13,248 | $315K | 0.0% | $23.78 * | $18.47 | +5.0% | COM | 343498101 |
| FISV | FISERV INC COM | 2,600 | $310K | 0.0% | $119.23 | $82.51 | +44.3% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $303K | 0.0% | $617.11 | $403.56 | +52.9% | COM | 16119P108 |
| VOD | VODAFONE GROUP PLC NEW | 16,300 | $300K | 0.0% | $18.40 | $18.08 | +1.9% | COM | 92857W308 |
| MAS | MASCO CORP COM | 5,000 | $299K | 0.0% | $59.80 * | $51.14 | +7.3% | COM | 574599106 |
| FE | FIRSTENERGY CORP COM | 8,400 | $291K | 0.0% | $34.64 * | $24.36 | +17.2% | COM | 337932107 |
| — | MTS SYS CORP | 5,000 | $291K | 0.0% | $58.20 | $58.20 | — | COM | 553777103 |
| ELV | ANTHEM INC | 800 | $287K | 0.0% | $358.75 * | $105.54 | +218.9% | COM | 036752103 |
| — | DISCOVER FINANCIAL SVCS | 2,760 | $262K | 0.0% | $94.93 | $94.93 | — | COM | 254709108 |
| LOW | LOWES COS INC COM | 1,300 | $247K | 0.0% | $190.00 * | $139.87 | +24.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 960 | $245K | 0.0% | $255.21 | $242.84 | +5.2% | COM | 084670702 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,000 | $245K | 0.0% | $245.00 * | $188.67 | +8.4% | COM | 810186106 |
| — | W.R. GRACE & CO | 4,000 | $239K | 0.0% | $59.75 | $54.75 | — | COM | 38388F108 |
| — | HESS CORP | 3,100 | $219K | 0.0% | $70.65 | $70.65 | — | COM | 42809H107 |
| — | SL GREEN REALTY CORP | 3,108 | $218K | 0.0% | $70.14 | $70.14 | — | COM | 78440x101 |
| CVE | CENOVUS ENERGY INC | 20,500 | $154K | 0.0% | $7.51 * | $6.35 | +7.2% | COM | 15135U109 |
| LAB | FLUIDIGM CORP | 17,500 | $79,000 | 0.0% | $4.51 | $6.90 | -34.5% | COM | 34385P108 |