Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $2.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 528,442 | $127M | 5.3% | $239.82 * | $29.44 | +695.5% | Common Stock | 594918104 |
| HON | Honeywell Intl Inc Com | 441,438 | $94.6M | 4.0% | $214.30 * | $55.34 | +242.1% | Common Stock | 438516106 |
| PG | Procter & Gamble | 593,034 | $89.88M | 3.8% | $151.56 * | $56.66 | +148.0% | Common Stock | 742718109 |
| PFE | Pfizer | 1,397,886 | $71.63M | 3.0% | $51.24 * | $17.15 | +151.2% | Common Stock | 717081103 |
| AAPL | Apple | 542,366 | $70.47M | 2.9% | $129.93 | $84.15 | +52.1% | Common Stock | 037833100 |
| KMB | Kimberly Clark Corp Com | 437,744 | $59.42M | 2.5% | $135.75 * | $64.41 | +88.2% | Common Stock | 494368103 |
| MCK | Mckesson Corp Com | 140,119 | $52.56M | 2.2% | $375.12 | $102.35 | +261.2% | Common Stock | 58155Q103 |
| TT | Trane Technologies PLC SHS | 301,398 | $50.66M | 2.1% | $168.09 * | $159.34 | +2.1% | Common Stock | G8994E103 |
| IBM | IBM | 337,827 | $47.6M | 2.0% | $140.89 * | $118.29 | +6.8% | Common Stock | 459200101 |
| PEP | Pepsico Inc Com | 250,204 | $45.2M | 1.9% | $180.66 * | $57.29 | +185.6% | Common Stock | 713448108 |
| BMY | Bristol Myers Squibb Co Com | 622,053 | $44.76M | 1.9% | $71.95 * | $30.14 | +106.6% | Common Stock | 110122108 |
| XOM | ExxonMobil | 397,102 | $43.8M | 1.8% | $110.30 * | $53.71 | +85.2% | Common Stock | 30231G102 |
| CVX | Chevron Corp. | 241,801 | $43.4M | 1.8% | $179.49 * | $71.21 | +122.2% | Common Stock | 166764100 |
| SYY | Sysco Corp Com | 560,894 | $42.88M | 1.8% | $76.45 * | $27.04 | +158.7% | Common Stock | 871829107 |
| MRK | Merck & Co Inc New Com | 345,745 | $38.36M | 1.6% | $110.95 * | $43.73 | +131.5% | Common Stock | 58933Y105 |
| HD | Home Depot | 117,899 | $37.24M | 1.6% | $315.86 * | $58.65 | +399.0% | Common Stock | 437076102 |
| GILD | Gilead Sciences Inc | 423,874 | $36.39M | 1.5% | $85.85 * | $43.58 | +77.3% | Common Stock | 375558103 |
| WMT | Wal-Mart | 240,172 | $34.05M | 1.4% | $141.79 * | $20.43 | +123.0% | Common Stock | 931142103 |
| CAT | Caterpillar | 141,816 | $33.97M | 1.4% | $239.56 * | $69.79 | +226.1% | Common Stock | 149123101 |
| ITW | Illinois Tool Works Inc Com | 153,896 | $33.9M | 1.4% | $220.30 * | $62.42 | +229.1% | Common Stock | 452308109 |
| JPM | JPMorgan Chase | 249,007 | $33.39M | 1.4% | $134.10 * | $38.00 | +227.7% | Common Stock | 46625H100 |
| QCOM | Qualcomm Inc | 302,622 | $33.27M | 1.4% | $109.94 * | $67.27 | +52.7% | Common Stock | 747525103 |
| VZ | Verizon | 830,020 | $32.7M | 1.4% | $39.40 * | $28.78 | +11.9% | Common Stock | 92343V104 |
| TXN | Texas Instruments Inc | 196,107 | $32.4M | 1.4% | $165.22 * | $29.63 | +409.2% | Common Stock | 882508104 |
| MPC | Marathon Pete Corp Com | 272,226 | $31.68M | 1.3% | $116.39 * | $32.86 | +231.8% | Common Stock | 56585A102 |
| CSCO | Cisco Systems | 621,573 | $29.61M | 1.2% | $47.64 * | $22.91 | +89.4% | Common Stock | 17275R102 |
| MCD | McDonald's | 110,988 | $29.25M | 1.2% | $263.53 * | $77.00 | +219.3% | Common Stock | 580135101 |
| AMGN | Amgen Inc Com | 109,296 | $28.71M | 1.2% | $262.64 * | $89.78 | +165.8% | Common Stock | 031162100 |
| NEE | Nextera Energy Inc Com | 313,845 | $26.24M | 1.1% | $83.60 * | $55.23 | +38.7% | Common Stock | 65339F101 |
| CAG | Conagra Foods Inc Com | 631,931 | $24.46M | 1.0% | $38.70 * | $18.55 | +78.7% | Common Stock | 205887102 |
| PPG | PPG Inds Inc Com | 192,214 | $24.17M | 1.0% | $125.74 * | $77.83 | +51.3% | Common Stock | 693506107 |
| JNJ | Johnson & Johnson | 136,747 | $24.16M | 1.0% | $176.65 * | $60.50 | +166.5% | Common Stock | 478160104 |
| ETN | Eaton Corporation PLC SHS | 151,848 | $23.83M | 1.0% | $156.95 * | $62.20 | +142.4% | Common Stock | G29183103 |
| MMM | 3M | 197,315 | $23.66M | 1.0% | $119.92 * | $64.57 | +38.9% | Common Stock | 88579Y101 |
| DD | DuPont De Nemours Inc Com | 317,853 | $21.81M | 0.9% | $68.63 * | $25.00 | +8.1% | Common Stock | 26614N102 |
| GOOG | Alphabet Inc Cap STK CL C | 245,830 | $21.81M | 0.9% | $88.73 | $107.64 | -18.2% | Common Stock | 02079K107 |
| RTX | Raytheon Technologies Corp Com | 208,882 | $21.08M | 0.9% | $100.92 * | $87.65 | +7.6% | Common Stock | 75513E101 |
| ABBV | Abbvie Inc Com | 128,745 | $20.81M | 0.9% | $161.61 * | $53.68 | +169.8% | Common Stock | 00287Y109 |
| INTC | Intel | 745,473 | $19.7M | 0.8% | $26.43 * | $22.62 | +12.7% | Common Stock | 458140100 |
| ALL | Allstate Corp Com | 144,987 | $19.66M | 0.8% | $135.60 * | $38.33 | +229.8% | Common Stock | 020002101 |
| AMZN | Amazon Com Inc | 229,330 | $19.26M | 0.8% | $84.00 | $120.51 | -30.3% | Common Stock | 023135106 |
| FCX | Freeport-Mcmoran Inc CL B | 505,180 | $19.2M | 0.8% | $38.00 * | $24.13 | +51.0% | Common Stock | 35671D857 |
| ADP | Automatic Data Processing Inc Com | 77,401 | $18.49M | 0.8% | $238.86 * | $47.49 | +370.8% | Common Stock | 053015103 |
| GPC | Genuine Parts Co | 101,404 | $17.59M | 0.7% | $173.51 * | $57.44 | +177.2% | Common Stock | 372460105 |
| GE | General Elec Co Com New | 208,090 | $17.44M | 0.7% | $83.79 * | $65.27 | -21.2% | Common Stock | 369604301 |
| GLW | Corning Inc Com | 543,542 | $17.36M | 0.7% | $31.94 * | $12.07 | +143.5% | Common Stock | 219350105 |
| MDT | Medtronic PLC SHS | 221,818 | $17.24M | 0.7% | $77.72 * | $69.13 | +2.7% | Common Stock | G5960L103 |
| DOW | Dow Inc Com | 321,537 | $16.2M | 0.7% | $50.39 * | $36.23 | +16.4% | Common Stock | 260557103 |
| — | Te Connectivity LTD Reg SHS | 138,754 | $15.93M | 0.7% | $114.80 | $70.01 | — | Common Stock | H84989104 |
| KO | Coca-Cola | 243,800 | $15.51M | 0.6% | $63.61 * | $28.24 | +105.8% | Common Stock | 191216100 |
| IR | Ingersoll Rand Inc Com | 293,993 | $15.36M | 0.6% | $52.25 | $32.28 | +61.3% | Common Stock | 45687V106 |
| CL | Colgate Palmolive Co Com | 189,946 | $14.97M | 0.6% | $78.79 * | $45.06 | +62.8% | Common Stock | 194162103 |
| JCI | Johnson CTLS Intl PLC SHS | 221,140 | $14.15M | 0.6% | $64.00 * | $34.62 | +75.1% | Common Stock | G51502105 |
| ETR | Entergy Corp New Com | 120,344 | $13.54M | 0.6% | $112.50 * | $23.43 | +114.9% | Common Stock | 29364G103 |
| APD | Air Prods & Chems Inc Com | 43,798 | $13.5M | 0.6% | $308.26 * | $93.57 | +204.9% | Common Stock | 009158106 |
| MDLZ | Mondelez Intl Inc CL A | 200,335 | $13.35M | 0.6% | $66.65 * | $23.41 | +162.6% | Common Stock | 609207105 |
| BAX | Baxter Intl Inc Com | 250,396 | $12.76M | 0.5% | $50.97 * | $33.70 | +40.2% | Common Stock | 071813109 |
| DUK | Duke Energy Corp New Com New | 123,187 | $12.69M | 0.5% | $102.99 * | $56.75 | +61.2% | Common Stock | 26441C204 |
| NEM | Newmont MNG Corp Com | 260,211 | $12.28M | 0.5% | $47.20 * | $26.34 | +65.2% | Common Stock | 651639106 |
| LW | Lamb Weston HLDGS Inc Com | 136,156 | $12.17M | 0.5% | $89.36 * | $32.13 | +163.1% | Common Stock | 513272104 |
| EMR | Emerson Elec Co Com | 124,670 | $11.98M | 0.5% | $96.06 * | $40.75 | +122.2% | Common Stock | 291011104 |
| LLY | Eli Lilly & Co | 32,533 | $11.9M | 0.5% | $365.84 * | $42.21 | +746.3% | Common Stock | 532457108 |
| ABT | Abbott Labs Com | 107,033 | $11.75M | 0.5% | $109.79 * | $39.86 | +159.8% | Common Stock | 002824100 |
| CVS | CVS Health Corp Com | 124,854 | $11.64M | 0.5% | $93.19 * | $46.48 | +78.8% | Common Stock | 126650100 |
| COP | Conocophillips Com | 97,451 | $11.5M | 0.5% | $118.00 * | $39.91 | +168.1% | Common Stock | 20825C104 |
| BA | Boeing | 58,175 | $11.08M | 0.5% | $190.49 | $119.43 | +59.5% | Common Stock | 097023105 |
| HAL | Halliburton Co Com | 277,549 | $10.92M | 0.5% | $39.35 * | $30.18 | +21.8% | Common Stock | 406216101 |
| SWK | Stanley Black & Decker Inc Com | 143,475 | $10.78M | 0.5% | $75.12 * | $64.87 | +2.9% | Common Stock | 854502101 |
| WFC | Wells Fargo & Co New Com | 254,542 | $10.51M | 0.4% | $41.29 * | $27.72 | +37.7% | Common Stock | 949746101 |
| DHR | Danaher Corp Com | 38,923 | $10.33M | 0.4% | $265.42 * | $25.01 | +826.9% | Common Stock | 235851102 |
| NUE | Nucor Corp Com | 77,332 | $10.19M | 0.4% | $131.81 * | $33.91 | +272.1% | Common Stock | 670346105 |
| TJX | TJX Cos Inc New Com | 126,325 | $10.06M | 0.4% | $79.60 * | $63.45 | +20.3% | Common Stock | 872540109 |
| C | Citigroup Inc Com New | 215,476 | $9.746M | 0.4% | $45.23 * | $46.59 | -13.0% | Common Stock | 172967424 |
| IP | International Paper Co | 268,457 | $9.297M | 0.4% | $34.63 * | $27.36 | +10.4% | Common Stock | 460146103 |
| SBUX | Starbucks Corp Com | 92,745 | $9.2M | 0.4% | $99.20 * | $53.24 | +73.3% | Common Stock | 855244109 |
| GIS | General Mills Inc Com | 107,580 | $9.021M | 0.4% | $83.85 * | $33.22 | +126.1% | Common Stock | 370334104 |
| V | Visa Inc Com CL A | 42,285 | $8.785M | 0.4% | $207.76 * | $148.05 | +37.2% | Common Stock | 92826C839 |
| OTIS | Otis Worldwide Corp Com | 109,452 | $8.571M | 0.4% | $78.31 * | $70.16 | +6.3% | Common Stock | 68902V107 |
| ALLE | Allegion Pub LTD Co Ord SHS | 76,029 | $8.003M | 0.3% | $105.26 * | $43.31 | +133.9% | Common Stock | G0176J109 |
| — | Kellogg Co Com | 106,700 | $7.601M | 0.3% | $71.24 * | $38.95 | +55.0% | Common Stock | 487836108 |
| GS | Goldman Sachs Group Inc | 22,000 | $7.554M | 0.3% | $343.38 * | $124.56 | +155.7% | Common Stock | 38141G104 |
| — | Paramount Global Class B | 426,345 | $7.197M | 0.3% | $16.88 | $34.84 | — | Common Stock | 92556H206 |
| ENB | Enbridge Inc Com | 183,034 | $7.156M | 0.3% | $39.10 * | $31.84 | +0.7% | Common Stock | 29250N105 |
| — | Marathon Oil Corp Com | 257,900 | $6.981M | 0.3% | $27.07 | $30.58 | — | Common Stock | 565849106 |
| ZBH | Zimmer Biomet HLDGS Inc Com | 54,045 | $6.891M | 0.3% | $127.50 * | $95.46 | +30.1% | Common Stock | 98956P102 |
| GOOGL | Alphabet Inc Class A | 77,780 | $6.863M | 0.3% | $88.23 | $106.64 | -17.9% | Common Stock | 02079K305 |
| AEP | American Electric Power Co | 71,554 | $6.794M | 0.3% | $94.95 * | $31.06 | +172.8% | Common Stock | 025537101 |
| HPQ | HP Inc Com | 250,894 | $6.742M | 0.3% | $26.87 * | $11.32 | +112.1% | Common Stock | 40434L105 |
| SLB | Schlumberger LTD Com | 122,102 | $6.528M | 0.3% | $53.46 * | $46.83 | +5.9% | Common Stock | 806857108 |
| CARR | Carrier Global Corp Com | 156,625 | $6.461M | 0.3% | $41.25 * | $38.88 | +2.2% | Common Stock | 14448C104 |
| KHC | Kraft Heinz Co Com STK | 158,603 | $6.457M | 0.3% | $40.71 * | $43.36 | -19.1% | Common Stock | 500754106 |
| T | AT&T | 340,843 | $6.275M | 0.3% | $18.41 * | $15.49 | +0.4% | Common Stock | 00206R102 |
| TGT | Target Corp Com | 41,455 | $6.178M | 0.3% | $149.04 * | $90.86 | +47.8% | Common Stock | 87612E106 |
| CPB | Campbell Soup Co Com | 105,835 | $6.006M | 0.3% | $56.75 * | $31.78 | +60.4% | Common Stock | 134429109 |
| BP | BP PLC Spons ADR | 170,254 | $5.947M | 0.2% | $34.93 | $43.20 | -19.1% | Common Stock | 055622104 |
| PM | Philip Morris Intl Inc Com | 55,498 | $5.617M | 0.2% | $101.21 * | $49.85 | +76.9% | Common Stock | 718172109 |
| SRE | Sempra Energy Com | 34,348 | $5.308M | 0.2% | $154.54 * | $28.21 | +148.7% | Common Stock | 816851109 |
| MS | Morgan Stanley Com New | 61,106 | $5.195M | 0.2% | $85.02 * | $18.68 | +311.3% | Common Stock | 617446448 |
| TRV | Travelers | 27,450 | $5.147M | 0.2% | $187.49 * | $99.85 | +77.4% | Common Stock | 89417E109 |
| AXP | American Express | 34,500 | $5.097M | 0.2% | $147.75 * | $59.84 | +137.3% | Common Stock | 025816109 |
| PSX | Phillips 66 Com | 47,872 | $4.983M | 0.2% | $104.08 * | $42.98 | +117.3% | Common Stock | 718546104 |
| DVN | Devon Energy Corp New Com | 77,393 | $4.76M | 0.2% | $61.51 * | $28.97 | +88.0% | Common Stock | 25179M103 |
| SEE | Sealed Air Corp New Com | 92,400 | $4.609M | 0.2% | $49.88 * | $30.18 | +54.5% | Common Stock | 81211K100 |
| XEL | Xcel Energy Inc Com | 64,725 | $4.538M | 0.2% | $70.11 * | $27.57 | +129.3% | Common Stock | 98389B100 |
| CRM | Salesforce | 33,930 | $4.499M | 0.2% | $132.59 | $144.17 | -9.1% | Common Stock | 79466L302 |
| CI | CIGNA Corp New Com | 13,508 | $4.476M | 0.2% | $331.34 * | $167.01 | +87.8% | Common Stock | 125523100 |
| CTVA | Corteva Inc Com | 74,253 | $4.365M | 0.2% | $58.78 * | $26.22 | +116.8% | Common Stock | 22052L104 |
| DIS | Walt Disney | 45,156 | $3.923M | 0.2% | $86.88 * | $95.88 | -11.5% | Common Stock | 254687106 |
| HPE | Hewlett Packard Enterprise Co Com | 242,794 | $3.875M | 0.2% | $15.96 * | $9.61 | +52.7% | Common Stock | 42824C109 |
| MSI | Motorola Solutions Inc Com New | 14,041 | $3.619M | 0.2% | $257.71 * | $48.39 | +414.9% | Common Stock | 620076307 |
| SXT | Sensient Technologies Corp | 49,600 | $3.617M | 0.2% | $72.92 | $56.90 | +28.2% | Common Stock | 81725T100 |
| META | Meta Platforms Inc-Class A | 28,210 | $3.395M | 0.1% | $120.34 | $170.20 | -29.8% | Common Stock | 30303M102 |
| MET | Metlife Inc Com | 46,299 | $3.351M | 0.1% | $72.37 * | $31.04 | +112.5% | Common Stock | 59156R108 |
| MO | Altria Group Inc Com | 72,682 | $3.322M | 0.1% | $45.71 * | $16.28 | +121.1% | Common Stock | 02209S103 |
| — | Walgreens Boots Alliance Inc Com | 83,000 | $3.101M | 0.1% | $37.36 | $70.09 | — | Common Stock | 931427108 |
| BDX | Becton Dickinson & Co | 12,046 | $3.063M | 0.1% | $254.30 * | $185.44 | +30.0% | Common Stock | 075887109 |
| WEC | Wec Energy Group Inc Com | 30,790 | $2.887M | 0.1% | $93.76 * | $46.15 | +82.5% | Common Stock | 92939U106 |
| WY | Weyerhaeuser Co | 92,864 | $2.879M | 0.1% | $31.00 * | $19.87 | +39.3% | Common Stock | 962166104 |
| OXY | Occidental Pete Corp Com | 44,432 | $2.799M | 0.1% | $62.99 * | $44.27 | +35.4% | Common Stock | 674599105 |
| XYL | Xylem Inc Com | 25,126 | $2.778M | 0.1% | $110.57 * | $54.73 | +94.9% | Common Stock | 98419M100 |
| BX | Blackstone Group Inc Com CL A | 37,000 | $2.745M | 0.1% | $74.19 * | $78.64 | -13.8% | Common Stock | 09260D107 |
| REGN | Regeneron Pharmaceuticals Inc | 3,505 | $2.529M | 0.1% | $721.48 | $733.79 | -2.2% | Common Stock | 75886F107 |
| — | Activision Blizzard Inc Com | 32,302 | $2.473M | 0.1% | $76.55 | $76.55 | — | Common Stock | 00507V109 |
| SNPS | Synopsys Inc | 7,599 | $2.426M | 0.1% | $319.29 | $135.22 | +136.1% | Common Stock | 871607107 |
| EW | Edwards Lifesciences Corp Com | 30,336 | $2.263M | 0.1% | $74.61 | $77.90 | -4.2% | Common Stock | 28176E108 |
| UNP | Union Pac Corp Com | 10,850 | $2.247M | 0.1% | $207.07 * | $65.78 | +193.4% | Common Stock | 907818108 |
| CBSH | Commerce Bancshares Inc | 31,724 | $2.159M | 0.1% | $68.07 * | $46.21 | +20.2% | Common Stock | 200525103 |
| PWR | Quanta Services Inc | 13,250 | $1.888M | 0.1% | $142.50 | $26.28 | +439.9% | Common Stock | 74762E102 |
| SPGI | S&P Global Inc | 5,541 | $1.856M | 0.1% | $334.94 * | $356.93 | -8.5% | Common Stock | 78409V104 |
| NVDA | Nvidia Corp Com | 12,580 | $1.838M | 0.1% | $146.14 * | $14.65 | -0.3% | Common Stock | 67066G104 |
| — | Aptiv PLC SHS Com | 18,200 | $1.695M | 0.1% | $93.13 | $93.13 | — | Common Stock | G6095L109 |
| LMT | Lockheed Martin Corp Com | 3,340 | $1.625M | 0.1% | $486.48 * | $213.54 | +110.0% | Common Stock | 539830109 |
| ZTS | Zoetis Inc | 10,321 | $1.513M | 0.1% | $146.55 * | $57.90 | +145.1% | Common Stock | 98978V103 |
| YUM | Yum Brands Inc | 11,170 | $1.431M | 0.1% | $128.08 * | $62.17 | +94.5% | Common Stock | 988498101 |
| CMA | Comerica Inc | 18,631 | $1.245M | 0.1% | $66.85 * | $24.17 | +136.2% | Common Stock | 200340107 |
| ALV | Autoliv Inc Com | 15,973 | $1.223M | 0.1% | $76.58 * | $60.64 | +17.3% | Common Stock | 052800109 |
| CAH | Cardinal Health Inc | 15,122 | $1.162M | 0.0% | $76.87 * | $45.97 | +58.5% | Common Stock | 14149Y108 |
| CMCSA | Comcast Corp CL A | 33,196 | $1.161M | 0.0% | $34.97 * | $34.94 | -9.1% | Common Stock | 20030N101 |
| FTV | Fortive Corp Com | 17,500 | $1.124M | 0.0% | $64.25 * | $33.41 | +43.1% | Common Stock | 34959J108 |
| HSY | The Hershey Company | 4,800 | $1.112M | 0.0% | $231.57 * | $65.69 | +225.1% | Common Stock | 427866108 |
| BR | Broadridge Finl Solutions Inc Com | 8,000 | $1.073M | 0.0% | $134.13 * | $134.59 | -5.2% | Common Stock | 11133T103 |
| ALB | Albemarle Corp Com | 4,900 | $1.063M | 0.0% | $216.86 * | $62.63 | +231.1% | Common Stock | 012653101 |
| GSK | GSK PLC Sponsored ADR New | 29,590 | $1.04M | 0.0% | $35.14 | $36.31 | -3.2% | Common Stock | 37733W204 |
| UPS | United Parcel Service Inc | 5,800 | $1.008M | 0.0% | $173.84 * | $144.37 | +3.4% | Common Stock | 911312106 |
| EMN | Eastman Chemical Co | 12,310 | $1.003M | 0.0% | $81.44 * | $54.64 | +32.6% | Common Stock | 277432100 |
| DE | Deere & Co. | 2,175 | $933K | 0.0% | $428.76 * | $219.88 | +87.0% | Common Stock | 244199105 |
| MAR | Marriott Intl Inc New CL A | 6,198 | $923K | 0.0% | $148.89 * | $95.45 | +51.4% | Common Stock | 571903202 |
| PNR | Pentair PLC SHS | 20,041 | $901K | 0.0% | $44.98 * | $41.72 | +3.9% | Common Stock | G7S00T104 |
| SYF | Synchrony Finl Com | 26,284 | $864K | 0.0% | $32.86 * | $21.98 | +39.4% | Common Stock | 87165B103 |
| ADBE | Adobe SYS Inc Com | 2,500 | $841K | 0.0% | $336.53 | $100.34 | +235.4% | Common Stock | 00724F101 |
| D | Dominion Energy Inc Com | 13,465 | $826K | 0.0% | $61.32 * | $40.32 | +30.9% | Common Stock | 25746U109 |
| MTRN | Materion Corp Com | 8,100 | $709K | 0.0% | $87.51 | $28.11 | +211.3% | Common Stock | 576690101 |
| ITT | ITT Inc Com | 8,310 | $674K | 0.0% | $81.10 | $38.69 | +109.6% | Common Stock | 45073V108 |
| BABA | Alibaba Group HLDG LTD Sponsored Ads | 7,605 | $670K | 0.0% | $88.09 | $198.09 | -55.5% | Common Stock | 01609W102 |
| YUMC | Yum China HLDGS Inc Com | 12,170 | $665K | 0.0% | $54.65 | $43.44 | +25.8% | Common Stock | 98850P109 |
| HIG | Hartford Finl SVCS Group Inc Com | 8,318 | $631K | 0.0% | $75.83 * | $42.26 | +69.3% | Common Stock | 416515104 |
| AIR | Aar Corp | 13,500 | $606K | 0.0% | $44.90 | $38.23 | +17.4% | Common Stock | 000361105 |
| LHX | L3harris Technologies Inc Com | 2,726 | $568K | 0.0% | $208.21 * | $186.09 | +5.0% | Common Stock | 502431109 |
| PAYX | Paychex Inc Com | 4,900 | $566K | 0.0% | $115.56 * | $34.95 | +201.9% | Common Stock | 704326107 |
| KMPR | Kemper Corp | 11,480 | $565K | 0.0% | $49.20 | $32.74 | +50.3% | Common Stock | 488401100 |
| FE | Firstenergy Corp | 13,467 | $565K | 0.0% | $41.94 * | $27.32 | +35.4% | Common Stock | 337932107 |
| WM | Waste MGMT Inc Del | 3,200 | $502K | 0.0% | $156.88 * | $59.01 | +153.7% | Common Stock | 94106L109 |
| ELV | Elevance Health, Inc | 800 | $410K | 0.0% | $512.95 * | $105.54 | +364.5% | Common Stock | 036752103 |
| NSRGY | Nestle SA Sponsored ADR Repstg Reg SHS | 3,461 | $400K | 0.0% | $115.65 | $112.62 | +2.4% | Common Stock | 641069406 |
| FLO | Flowers Foods Inc | 13,248 | $381K | 0.0% | $28.74 * | $18.47 | +34.2% | Common Stock | 343498101 |
| LPX | Louisiana Pacific Corp | 6,300 | $373K | 0.0% | $59.20 | $30.71 | +92.8% | Common Stock | 546347105 |
| FAST | Fastenal Co | 7,000 | $331K | 0.0% | $47.32 * | $13.28 | +65.2% | Common Stock | 311900104 |
| — | Hess Corp | 2,300 | $326K | 0.0% | $141.82 | $107.04 | — | Common Stock | 42809H107 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 960 | $297K | 0.0% | $308.90 | $242.84 | +27.2% | Common Stock | 084670702 |
| SIEGY | Siemens AG | 4,200 | $291K | 0.0% | $69.18 | $65.28 | +5.4% | Common Stock | 826197501 |
| — | Foot Locker, Inc | 7,600 | $287K | 0.0% | $37.79 | $31.18 | — | Common Stock | 344849104 |
| LOW | Lowe's Cos Inc | 1,357 | $270K | 0.0% | $199.24 * | $143.23 | +31.1% | Common Stock | 548661107 |
| — | Discover Finl SVCS | 2,760 | $270K | 0.0% | $97.83 | $94.93 | — | Common Stock | 254709108 |
| SLG | SL Green Realty Corp REIT | 7,990 | $269K | 0.0% | $33.72 | $33.72 | — | Common Stock | 78440X887 |
| SHEL | Shell PLC Spon Ads | 4,700 | $268K | 0.0% | $56.95 | $55.12 | +3.3% | Common Stock | 780259305 |
| FISV | Fiserv Inc Com | 2,600 | $263K | 0.0% | $101.07 | $83.05 | +21.7% | Common Stock | 337738108 |
| CVE | Cenovus Energy Inc | 13,500 | $262K | 0.0% | $19.41 * | $6.35 | +183.1% | Common Stock | 15135U109 |
| FMS | Fresenius Medical Care | 16,000 | $261K | 0.0% | $16.34 | $34.77 | -53.0% | Common Stock | 358029106 |
| WBD | Warner Bros Discovery Inc Com Ser A | 26,361 | $250K | 0.0% | $9.48 | $18.55 | -48.9% | Common Stock | 934423104 |
| GLD | SPDR Gold TR Gold SHS | 1,429 | $242K | 0.0% | $169.64 | $161.08 | +5.3% | Funds | 78463V107 |
| MAS | Masco Corp. | 5,000 | $233K | 0.0% | $46.67 * | $51.14 | -13.6% | Common Stock | 574599106 |
| TFC | Truist Finl Corp Com | 5,200 | $224K | 0.0% | $43.03 * | $37.08 | -1.4% | Common Stock | 89832Q109 |
| TSLA | Tesla Motors | 1,650 | $203K | 0.0% | $123.18 | $189.34 | -34.9% | Common Stock | 88160R101 |
| HLN | Haleon PLC Spon Ads | 17,839 | $143K | 0.0% | $8.00 | $6.38 | +25.4% | Common Stock | 405552100 |
| VOD | Vodafone Group PLC SP ADR | 11,500 | $116K | 0.0% | $10.12 | $17.32 | -41.6% | Common Stock | 92857W308 |
| RLMD | Relmada Therapeutics Inc Com | 32,545 | $114K | 0.0% | $3.49 | $8.78 | -60.3% | Common Stock | 75955J402 |
| PBI | Pitney Bowes Inc | 15,000 | $57,000 | 0.0% | $3.80 | $15.84 | -76.0% | Common Stock | 724479100 |
| — | Reeds Inc | 724,000 | $50,535 | 0.0% | $0.07 | $0.92 | — | Common Stock | 758338107 |
| LAB | Standard BioTools Inc. | 17,500 | $20,475 | 0.0% | $1.17 | $6.90 | -83.1% | Common Stock | 34385P108 |