Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $2.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 565,196 | $153M | 6.0% | $270.90 * | $29.44 | +786.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 470,796 | $103M | 4.1% | $219.35 * | $55.34 | +240.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY COM | 612,504 | $82.64M | 3.3% | $134.93 * | $56.66 | +112.8% | COM | 742718109 |
| AAPL | APPLE INC COM | 570,618 | $78.15M | 3.1% | $136.96 * | $84.15 | +58.9% | COM | 037833100 |
| — | TRANE TECHNOLOGIES PLC | 327,398 | $60.29M | 2.4% | $184.14 | $69.92 | — | COM | G47791101 |
| KMB | KIMBERLY-CLARK CORP COM | 434,692 | $58.15M | 2.3% | $133.78 * | $64.41 | +76.0% | COM | 494368103 |
| PFE | PFIZER INC COM | 1,420,295 | $55.62M | 2.2% | $39.16 * | $17.15 | +82.7% | COM | 717081103 |
| IBM | IBM CORPORATION COM | 351,189 | $51.48M | 2.0% | $146.59 * | $118.29 | -1.3% | COM | 459200101 |
| SYY | SYSCO CORP | 575,768 | $44.77M | 1.8% | $77.75 * | $26.24 | +161.7% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 668,238 | $44.65M | 1.8% | $66.82 * | $29.71 | +85.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 784,418 | $43.95M | 1.7% | $56.03 * | $27.87 | +52.2% | COM | 92343V104 |
| INTC | INTEL CORP COM | 745,273 | $41.84M | 1.7% | $56.14 * | $21.97 | +133.8% | COM | 458140100 |
| PEP | PEPSICO INC COM | 279,644 | $41.44M | 1.6% | $148.17 * | $57.29 | +125.1% | COM | 713448108 |
| MMM | 3M COMPANY | 208,190 | $41.35M | 1.6% | $198.63 * | $63.93 | +119.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS COM | 208,751 | $40.14M | 1.6% | $192.30 * | $29.63 | +469.7% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 125,879 | $40.14M | 1.6% | $318.89 * | $58.65 | +386.9% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 276,062 | $39.46M | 1.6% | $142.93 * | $61.51 | +110.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 175,596 | $39.26M | 1.6% | $223.56 * | $57.71 | +248.6% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 249,002 | $38.73M | 1.5% | $155.54 * | $38.00 | +264.2% | COM | 46625H100 |
| WMT | WALMART STORES INC COM | 242,962 | $34.26M | 1.4% | $141.02 * | $20.43 | +116.7% | COM | 931142103 |
| PPG | PPG INDS INC | 194,579 | $33.03M | 1.3% | $169.77 * | $76.85 | +101.6% | COM | 693506107 |
| CSCO | CISCO SYSTEMS INC COM | 605,749 | $32.1M | 1.3% | $53.00 * | $22.11 | +108.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 9,180 | $31.58M | 1.2% | $3440.09 * | $34.52 | +398.3% | COM | 023135106 |
| MCK | MCKESSON CORP | 160,565 | $30.71M | 1.2% | $191.24 * | $102.35 | +82.2% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 242,315 | $30.08M | 1.2% | $124.14 * | $68.82 | +58.0% | COM | G5960L103 |
| CAT | CATERPILLAR INC DEL COM | 137,416 | $29.91M | 1.2% | $217.63 * | $64.92 | +207.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 472,585 | $29.81M | 1.2% | $63.08 * | $53.71 | -1.0% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 144,013 | $29.52M | 1.2% | $204.99 * | $63.58 | +175.3% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 419,524 | $28.89M | 1.1% | $68.86 * | $43.08 | +34.8% | COM | 375558103 |
| CVX | CHEVRON CORP | 274,206 | $28.72M | 1.1% | $104.74 * | $71.06 | +22.3% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 358,786 | $27.9M | 1.1% | $77.77 * | $43.73 | +54.4% | COM | 58933Y105 |
| AMGN | AMGEN INC COM | 114,196 | $27.84M | 1.1% | $243.76 * | $85.59 | +146.8% | COM | 031162100 |
| — | DUPONT DE NEMOURS,INC | 346,771 | $26.84M | 1.1% | $77.41 | $63.33 | — | COM | 26614n102 |
| MCD | MCDONALDS CORP COM | 113,458 | $26.21M | 1.0% | $230.99 * | $75.01 | +177.9% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE COM | 318,546 | $25.91M | 1.0% | $81.35 * | $45.06 | +62.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON COM | 156,667 | $25.81M | 1.0% | $164.74 * | $60.50 | +139.2% | COM | 478160104 |
| GE | GENERAL ELECTRIC CORP COM | 1,898,510 | $25.55M | 1.0% | $13.46 * | $65.27 | +0.6% | COM | 369604301 |
| NEE | NEXTERA ENERGY INC | 320,400 | $23.48M | 0.9% | $73.28 * | $55.23 | +18.0% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 639,531 | $23.27M | 0.9% | $36.38 * | $18.41 | +60.2% | COM | 205887102 |
| DOW | DOW INC | 349,229 | $22.1M | 0.9% | $63.28 * | $36.23 | +35.9% | COM | 260557103 |
| ETN | EATON CORP PLC | 147,398 | $21.84M | 0.9% | $148.18 * | $57.40 | +140.4% | COM | G29183103 |
| GOOG | ALPHABET INC CL C | 8,637 | $21.65M | 0.9% | $2506.43 * | $57.29 | +117.1% | COM | 02079K107 |
| GLW | CORNING INC | 525,182 | $21.48M | 0.8% | $40.90 * | $11.31 | +218.9% | COM | 219350105 |
| BAX | BAXTER INTERNATIONAL INC COM | 266,352 | $21.44M | 0.8% | $80.49 * | $32.81 | +121.9% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 323,925 | $19.57M | 0.8% | $60.42 * | $32.31 | +67.5% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 523,573 | $19.43M | 0.8% | $37.11 * | $23.71 | +46.8% | COM | 35671D857 |
| ALL | ALLSTATE CORP COM | 148,343 | $19.35M | 0.8% | $130.44 * | $37.21 | +214.1% | COM | 020002101 |
| — | RAYTHEON TECHNOLOGIES CORP | 221,508 | $18.9M | 0.7% | $85.31 | $87.06 | — | COM | 75513e101 |
| — | TE CONNECTIVITY LTD | 135,212 | $18.28M | 0.7% | $135.20 | $68.18 | — | COM | H84989104 |
| IP | INTERNATIONAL PAPER COM | 275,477 | $16.89M | 0.7% | $61.31 * | $27.22 | +75.1% | COM | 460146103 |
| — | VIACOMCBS INC | 371,118 | $16.77M | 0.7% | $45.20 | $34.88 | — | COM | 92556H206 |
| NEM | NEWMONT CORP | 251,427 | $15.94M | 0.6% | $63.38 * | $25.37 | +117.1% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 79,101 | $15.71M | 0.6% | $198.62 * | $47.49 | +280.8% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 225,889 | $15.5M | 0.6% | $68.63 * | $33.76 | +86.3% | COM | G51502105 |
| IR | INGERSOLL RAND INC. | 305,992 | $14.94M | 0.6% | $48.81 | $31.89 | +52.3% | COM | 45687V106 |
| KO | COCA COLA CO COM | 269,000 | $14.55M | 0.6% | $54.11 * | $28.24 | +67.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 126,310 | $14.23M | 0.6% | $112.64 * | $51.91 | +82.9% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 104,399 | $13.2M | 0.5% | $126.47 * | $56.48 | +97.9% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 209,351 | $13.07M | 0.5% | $62.44 * | $23.41 | +137.6% | COM | 609207105 |
| BA | BOEING COMPANY COM | 54,395 | $13.03M | 0.5% | $239.56 | $104.59 | +129.1% | COM | 097023105 |
| ETR | ENTERGY CORP COM NEW | 128,044 | $12.77M | 0.5% | $99.70 * | $22.60 | +86.9% | COM | 29364G103 |
| DHR | DANAHER CORP | 46,850 | $12.57M | 0.5% | $268.37 * | $25.01 | +832.4% | COM | 235851102 |
| EMR | EMERSON ELEC CO COM | 130,030 | $12.51M | 0.5% | $96.24 * | $40.75 | +115.3% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 43,142 | $12.41M | 0.5% | $287.68 * | $89.57 | +186.8% | COM | 009158106 |
| ABT | ABBOTT LABS INC COM | 106,943 | $12.4M | 0.5% | $115.94 * | $38.65 | +176.1% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 123,537 | $12.2M | 0.5% | $98.72 * | $56.75 | +45.9% | COM | 26441C204 |
| ALLE | ALLEGION PUB LTD CO | 82,394 | $11.48M | 0.5% | $139.31 * | $40.49 | +224.1% | COM | G0176J109 |
| WFC | WELLS FARGO & CO NEW COM | 248,684 | $11.26M | 0.4% | $45.29 * | $27.45 | +47.8% | COM | 949746101 |
| T | AT & T INC | 378,183 | $10.88M | 0.4% | $28.78 * | $15.49 | +4.9% | COM | 00206R102 |
| C | CITIGROUP INC | 153,776 | $10.88M | 0.4% | $70.75 * | $42.85 | +40.3% | COM | 172967424 |
| LW | LAMB WESTON HLDGS INC COM | 134,822 | $10.88M | 0.4% | $80.66 * | $31.75 | +135.3% | COM | 513272104 |
| CVS | CVS HEALTH CORPORATION | 124,725 | $10.41M | 0.4% | $83.44 * | $45.85 | +56.8% | COM | 126650100 |
| NUE | NUCOR CORP | 104,148 | $9.991M | 0.4% | $95.93 * | $33.91 | +164.2% | COM | 670346105 |
| SBUX | STARBUCKS CORP COM | 88,092 | $9.85M | 0.4% | $111.81 * | $51.23 | +96.6% | COM | 855244109 |
| GOOGL | ALPHABET INC CL A | 3,845 | $9.389M | 0.4% | $2441.87 * | $39.38 | +207.7% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 23,400 | $8.881M | 0.4% | $379.53 * | $124.56 | +172.5% | COM | 38141G104 |
| — | OTIS WORLDWIDE CORP | 105,912 | $8.66M | 0.3% | $81.77 | $57.83 | — | COM | 68902v107 |
| LLY | ELI LILLY & CO. | 36,608 | $8.403M | 0.3% | $229.54 * | $42.21 | +420.4% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 192,112 | $7.834M | 0.3% | $40.78 * | $43.36 | -24.0% | COM | 500754106 |
| BP | BP PLC ADR | 294,340 | $7.776M | 0.3% | $26.42 | $43.20 | -38.8% | COM | 055622104 |
| — | CARRIER GLOBAL CORP | 157,625 | $7.661M | 0.3% | $48.60 | $22.95 | — | COM | 14448c104 |
| HPQ | HP INC | 251,214 | $7.584M | 0.3% | $30.19 * | $10.83 | +138.2% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 236,680 | $7.576M | 0.3% | $32.01 * | $46.83 | -38.1% | COM | 806857108 |
| TGT | TARGET CORP COM | 30,650 | $7.409M | 0.3% | $241.73 * | $60.46 | +250.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 119,723 | $7.292M | 0.3% | $60.91 * | $39.33 | +31.5% | COM | 20825C104 |
| — | ENBRIDGE INC. | 176,531 | $7.076M | 0.3% | $40.08 | $41.45 | — | COM | 29250n105 |
| — | KELLOGG COMPANY COM | 108,800 | $6.999M | 0.3% | $64.33 * | $38.95 | +32.5% | COM | 487836108 |
| V | VISA INC-CLASS A SHARES | 29,194 | $6.827M | 0.3% | $233.85 * | $121.75 | +85.8% | COM | 92826C839 |
| GIS | GENERAL MILLS | 111,080 | $6.768M | 0.3% | $60.93 * | $33.22 | +57.0% | COM | 370334104 |
| HAL | HALLIBURTON CO COM | 290,200 | $6.71M | 0.3% | $23.12 * | $30.72 | -31.0% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,750 | $6.563M | 0.3% | $52.61 | $70.09 | — | COM | 931427108 |
| DIS | WALT DISNEY COMPANY COM | 35,293 | $6.203M | 0.2% | $175.76 * | $88.37 | +94.3% | COM | 254687106 |
| AEP | AMERICAN ELECTRIC POWER | 71,004 | $6.006M | 0.2% | $84.59 * | $30.44 | +135.5% | COM | 025537101 |
| MS | MORGAN STANLEY | 63,542 | $5.826M | 0.2% | $91.69 * | $18.68 | +322.4% | COM | 617446448 |
| CPB | CAMPBELL SOUP CO | 127,250 | $5.801M | 0.2% | $45.59 * | $31.71 | +23.0% | COM | 134429109 |
| CI | CIGNA CORP | 24,267 | $5.753M | 0.2% | $237.07 * | $167.01 | +30.9% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $5.71M | 0.2% | $165.22 * | $59.84 | +160.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 55,898 | $5.54M | 0.2% | $99.11 * | $49.85 | +60.1% | COM | 718172109 |
| — | SALESFORCE COM INC COM | 21,412 | $5.231M | 0.2% | $244.30 | $223.97 | — | COM | 79466l302 |
| SEE | SEALED AIR CORP NEW COM | 86,300 | $5.113M | 0.2% | $59.25 * | $27.68 | +96.2% | COM | 81211K100 |
| SRE | SEMPRA ENERGY | 37,104 | $4.915M | 0.2% | $132.47 * | $27.60 | +106.4% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 29,079 | $4.676M | 0.2% | $160.80 * | $77.89 | +93.0% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 50,880 | $4.367M | 0.2% | $85.83 * | $41.53 | +73.7% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4.233M | 0.2% | $243.18 * | $185.44 | +18.9% | COM | 075887109 |
| XEL | XCEL ENERGY INC. | 62,021 | $4.086M | 0.2% | $65.88 * | $24.67 | +131.0% | COM | 98389B100 |
| — | MARATHON OIL CORP | 299,050 | $4.073M | 0.2% | $13.62 | $31.34 | — | COM | 565849106 |
| TRV | THE TRAVELERS COMPANIES INC | 25,950 | $3.885M | 0.2% | $149.71 * | $97.30 | +40.7% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 260,914 | $3.804M | 0.2% | $14.58 * | $9.51 | +34.4% | COM | 42824C109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43,900 | $3.8M | 0.2% | $86.56 | $51.47 | +68.2% | COM | 81725T100 |
| CTVA | CORTEVA INC | 84,248 | $3.737M | 0.1% | $44.36 * | $26.22 | +61.0% | COM | 22052L104 |
| — | WYNDHAM HOTELS & RESOR COM | 51,586 | $3.729M | 0.1% | $72.29 | $58.83 | — | COM | 98311a105 |
| — | BLACKSTONE GROUP INC | 37,500 | $3.643M | 0.1% | $97.15 | $48.84 | — | COM | 09260d107 |
| XYL | XYLEM INC | 29,883 | $3.585M | 0.1% | $119.97 * | $54.73 | +107.9% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 72,682 | $3.465M | 0.1% | $47.67 * | $16.28 | +105.4% | COM | 02209S103 |
| WY | WEYERHAEUSER COMPANY COM | 97,018 | $3.339M | 0.1% | $34.42 * | $19.87 | +43.0% | COM | 962166104 |
| WEC | WEC ENERGY GROUP INC | 37,042 | $3.295M | 0.1% | $88.95 * | $46.15 | +65.5% | COM | 92939U106 |
| TJX | THE TJX COMPANIES,INC. | 48,775 | $3.288M | 0.1% | $67.41 * | $63.19 | -0.2% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,495 | $3.143M | 0.1% | $216.83 * | $48.39 | +324.7% | COM | 620076307 |
| TNL | TRAVEL & LEISURE CO | 51,586 | $3.067M | 0.1% | $59.45 * | $45.04 | +10.4% | COM | 894164102 |
| MET | METLIFE INC | 46,299 | $2.771M | 0.1% | $59.85 * | $31.04 | +68.1% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES COM | 24,408 | $2.528M | 0.1% | $103.57 | $68.49 | +51.2% | COM | 28176E108 |
| UNP | UNION PAC CORP COM | 11,250 | $2.474M | 0.1% | $219.91 * | $65.78 | +201.7% | COM | 907818108 |
| META | FACEBOOK INC CL A | 7,100 | $2.469M | 0.1% | $347.75 | $133.00 | +159.6% | COM | 30303M102 |
| DVN | DEVON ENERGY CORPORATION NEW | 84,393 | $2.463M | 0.1% | $29.18 * | $28.97 | -20.4% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 73,690 | $2.304M | 0.1% | $31.27 * | $44.97 | -34.4% | COM | 674599105 |
| ZTS | ZOETIS INC | 11,826 | $2.203M | 0.1% | $186.28 * | $50.50 | +253.9% | COM | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 28,777 | $2.146M | 0.1% | $74.57 * | $45.22 | +25.3% | COM | 200525103 |
| — | NVIDIA CORP COM | 2,680 | $2.144M | 0.1% | $800.00 | $235.43 | — | COM | 67066g104 |
| ILF | ISHARES TR LATN AMER 40 ETF | 67,400 | $2.125M | 0.1% | $31.53 | $30.50 | +3.3% | COM | 464287390 |
| BABA | ALIBABA GROUP HLDG LTD | 8,805 | $1.997M | 0.1% | $226.80 | $205.62 | +10.3% | COM | 01609W102 |
| SNPS | SYNOPSYS INC COM | 6,599 | $1.82M | 0.1% | $275.80 | $104.60 | +163.6% | COM | 871607107 |
| — | GLAXO SMITHKLINE | 45,379 | $1.807M | 0.1% | $39.82 | $47.68 | — | COM | 37733W105 |
| CMCSA | COMCAST CORP NEW | 30,732 | $1.753M | 0.1% | $57.04 * | $33.96 | +47.4% | COM | 20030N101 |
| — | REGENERON PHARMACEUTICALS | 2,970 | $1.659M | 0.1% | $558.59 | $493.93 | — | COM | 75886f107 |
| — | APTIV PLC | 10,400 | $1.636M | 0.1% | $157.31 | $91.20 | — | COM | g6095l109 |
| ADBE | ADOBE SYS INC | 2,500 | $1.464M | 0.1% | $585.60 | $100.34 | +483.6% | COM | 00724F101 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 12,310 | $1.437M | 0.1% | $116.73 * | $54.64 | +81.5% | COM | 277432100 |
| PNR | PENTAIR PLC | 21,082 | $1.422M | 0.1% | $67.45 * | $40.13 | +58.5% | COM | G7S00T104 |
| AVY | AVERY DENNISON CORP | 6,600 | $1.388M | 0.1% | $210.30 * | $35.67 | +445.8% | COM | 053611109 |
| DE | DEERE & CO. | 3,798 | $1.339M | 0.1% | $352.55 * | $126.43 | +162.7% | COM | 244199105 |
| CMA | COMERICA | 18,631 | $1.329M | 0.1% | $71.33 * | $24.17 | +139.0% | COM | 200340107 |
| SYF | SYNCHRONY FINL | 26,776 | $1.299M | 0.1% | $48.51 * | $21.98 | +99.1% | COM | 87165B103 |
| LMT | LOCKHEED MARTIN CORP | 3,340 | $1.264M | 0.0% | $378.44 * | $213.54 | +56.7% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 13,500 | $1.223M | 0.0% | $90.59 | $26.28 | +242.0% | COM | 74762E102 |
| FTV | FORTIVE CORP COM | 17,500 | $1.22M | 0.0% | $69.71 * | $33.41 | +54.3% | COM | 34959J108 |
| D | DOMINION ENERGY | 16,399 | $1.207M | 0.0% | $73.60 * | $39.88 | +50.7% | COM | 25746U109 |
| ALV | AUTOLIV, INC. | 11,427 | $1.117M | 0.0% | $97.75 * | $54.15 | +60.0% | COM | 052800109 |
| YUM | YUM BRANDS INC | 9,410 | $1.082M | 0.0% | $114.98 * | $51.69 | +104.6% | COM | 988498101 |
| — | ORGANON & CO | 35,244 | $1.067M | 0.0% | $30.27 | $30.27 | — | COM | 68622v106 |
| NSRGY | NESTLE A SPONSORED ADR | 7,655 | $956K | 0.0% | $124.89 | $114.78 | +8.7% | COM | 641069406 |
| — | RELMADA THERAPEUTICS I COM | 28,378 | $908K | 0.0% | $32.00 | $36.44 | — | COM | 75955j402 |
| ALB | ALBEMARLE CORP COM | 5,300 | $893K | 0.0% | $168.49 * | $62.63 | +154.7% | COM | 012653101 |
| KMPR | KEMPER CORP | 11,895 | $879K | 0.0% | $73.90 | $32.74 | +125.7% | COM | 488401100 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 4,042 | $875K | 0.0% | $216.48 * | $179.21 | +10.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 4,200 | $873K | 0.0% | $207.86 * | $135.15 | +26.6% | COM | 911312106 |
| ITT | ITT INC | 9,510 | $871K | 0.0% | $91.59 | $38.69 | +136.7% | COM | 45073V108 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,198 | $846K | 0.0% | $136.50 * | $95.45 | +37.9% | COM | 571903202 |
| HSY | THE HERSHEY COMPANY | 4,800 | $836K | 0.0% | $174.17 * | $65.69 | +137.8% | COM | 427866108 |
| LVMUY | LVMH MOET HENNESSY LOU ADR | 5,294 | $831K | 0.0% | $156.97 | $110.34 | +43.0% | COM | 502441306 |
| — | REEDS INC | 724,000 | $738K | 0.0% | $1.02 | $0.92 | — | COM | 758338107 |
| TMO | THERMO FISHER SCIENTIF COM | 1,440 | $726K | 0.0% | $504.17 | $330.32 | +50.9% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,920 | $712K | 0.0% | $370.83 * | $46.72 | +32.4% | COM | 697435105 |
| — | SPDR GOLD TRUST GOLD SHS | 4,200 | $695K | 0.0% | $165.48 | $140.71 | — | COM | 78463v107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 8,400 | $666K | 0.0% | $79.29 | $65.28 | +22.0% | COM | 826197501 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 16,000 | $665K | 0.0% | $41.56 | $34.77 | +19.6% | COM | 358029106 |
| MTRN | MATERION CORPORATION | 8,500 | $640K | 0.0% | $75.29 | $28.11 | +168.0% | COM | 576690101 |
| — | BLACKROCK INC COM | 720 | $630K | 0.0% | $875.00 | $875.00 | — | COM | 09247x101 |
| CAH | CARDINAL HEALTH INC COM | 11,000 | $628K | 0.0% | $57.09 * | $46.48 | +10.7% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,450 | $625K | 0.0% | $59.81 | $59.81 | — | COM | 046353108 |
| YUMC | YUM CHINA HLDGS INC COM | 9,410 | $623K | 0.0% | $66.21 | $41.03 | +61.5% | COM | 98850P109 |
| — | FOOT LOCKER INC COM | 10,000 | $616K | 0.0% | $61.60 | $56.89 | — | COM | 344849104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,518 | $590K | 0.0% | $61.99 * | $42.26 | +33.8% | COM | 416515104 |
| — | UNITEDHEALTH GROUP INC COM | 1,466 | $586K | 0.0% | $399.73 | $399.73 | — | COM | 91324p102 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 4,812 | $579K | 0.0% | $120.32 | $123.87 | -3.0% | COM | 874039100 |
| SONY | SONY CORP SPON ADR | 5,898 | $574K | 0.0% | $97.32 | $86.96 | +11.8% | COM | 835699307 |
| — | AMERICAN TOWER CORP NE COM | 2,116 | $571K | 0.0% | $269.85 | $269.85 | — | COM | 03027x100 |
| PBI | PITNEY BOWES INC | 60,000 | $526K | 0.0% | $8.77 | $15.84 | -44.6% | COM | 724479100 |
| PAYX | PAYCHEX INC COM | 4,900 | $526K | 0.0% | $107.35 * | $34.95 | +170.3% | COM | 704326107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,896 | $456K | 0.0% | $51.26 * | $21.22 | +112.0% | COM | 064058100 |
| — | AVANOS MEDICAL INC | 12,449 | $453K | 0.0% | $36.39 | $55.45 | — | COM | 05350v106 |
| WM | WASTE MGMT INC DEL | 3,200 | $448K | 0.0% | $140.00 * | $59.01 | +121.4% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP COM | 7,000 | $422K | 0.0% | $60.29 | $30.71 | +96.3% | COM | 546347105 |
| FAST | FASTENAL CO COM | 7,000 | $364K | 0.0% | $52.00 * | $13.28 | +75.5% | COM | 311900104 |
| — | VIATRIS INC | 25,258 | $362K | 0.0% | $14.33 | $18.73 | — | COM | 92556v106 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $354K | 0.0% | $720.98 | $403.56 | +78.8% | COM | 16119P108 |
| FE | FIRSTENERGY CORP COM | 9,467 | $352K | 0.0% | $37.18 * | $25.09 | +23.4% | COM | 337932107 |
| AIR | AAR CORP COM | 9,000 | $349K | 0.0% | $38.78 | $39.50 | -1.9% | COM | 000361105 |
| — | TENCENT HOLDINGS LTD | 4,600 | $346K | 0.0% | $75.22 | $48.26 | — | COM | 88032q109 |
| — | DISCOVER FINANCIAL SVCS | 2,760 | $326K | 0.0% | $118.12 | $94.93 | — | COM | 254709108 |
| — | TRUIST FINANCIAL CORP. | 5,800 | $322K | 0.0% | $55.52 | $56.37 | — | COM | 89832q109 |
| FLO | FLOWERS FOODS, INC. | 13,248 | $321K | 0.0% | $24.23 * | $18.47 | +7.7% | COM | 343498101 |
| — | SL GREEN REALTY CORP | 4,000 | $320K | 0.0% | $80.00 | $72.34 | — | COM | 78440x101 |
| — | CDK GLOBAL INC | 6,398 | $318K | 0.0% | $49.70 | $58.29 | — | COM | 12508E101 |
| ELV | ANTHEM INC | 800 | $305K | 0.0% | $381.25 * | $105.54 | +240.1% | COM | 036752103 |
| MAS | MASCO CORP COM | 5,000 | $295K | 0.0% | $59.00 * | $51.14 | +5.9% | COM | 574599106 |
| VOD | VODAFONE GROUP PLC NEW | 16,300 | $279K | 0.0% | $17.12 | $18.08 | -5.2% | COM | 92857W308 |
| FISV | FISERV INC COM | 2,600 | $278K | 0.0% | $106.92 | $82.51 | +29.5% | COM | 337738108 |
| — | W.R. GRACE & CO | 4,000 | $276K | 0.0% | $69.00 | $54.75 | — | COM | 38388F108 |
| — | HESS CORP | 3,100 | $271K | 0.0% | $87.42 | $70.65 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 960 | $267K | 0.0% | $278.13 | $242.84 | +14.4% | COM | 084670702 |
| LOW | LOWES COS INC COM | 1,300 | $252K | 0.0% | $193.85 * | $139.87 | +27.3% | COM | 548661107 |
| CVE | CENOVUS ENERGY INC | 20,500 | $196K | 0.0% | $9.56 * | $6.35 | +36.7% | COM | 15135U109 |
| LAB | FLUIDIGM CORP | 17,500 | $108K | 0.0% | $6.17 | $6.90 | -10.8% | COM | 34385P108 |