Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $2.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 523,912 | $151M | 6.3% | $288.30 * | $29.44 | +858.7% | Common Stock | 594918104 |
| AAPL | Apple | 533,566 | $87.99M | 3.7% | $164.90 | $84.15 | +93.3% | Common Stock | 037833100 |
| PG | Procter & Gamble | 584,234 | $86.87M | 3.6% | $148.69 * | $56.66 | +144.8% | Common Stock | 742718109 |
| HON | Honeywell Intl Inc Com | 431,003 | $82.37M | 3.4% | $191.12 * | $55.34 | +206.7% | Common Stock | 438516106 |
| KMB | Kimberly Clark Corp Com | 436,444 | $58.58M | 2.4% | $134.22 * | $64.41 | +87.8% | Common Stock | 494368103 |
| PFE | Pfizer | 1,389,506 | $56.69M | 2.4% | $40.80 * | $17.15 | +101.8% | Common Stock | 717081103 |
| TT | Trane Technologies PLC SHS | 287,498 | $52.89M | 2.2% | $183.98 * | $159.34 | +12.2% | Common Stock | G8994E103 |
| MCK | Mckesson Corp Com | 134,919 | $48.04M | 2.0% | $356.05 | $102.35 | +243.3% | Common Stock | 58155Q103 |
| PEP | Pepsico Inc Com | 245,604 | $44.77M | 1.9% | $182.30 * | $57.29 | +190.2% | Common Stock | 713448108 |
| IBM | IBM | 332,507 | $43.59M | 1.8% | $131.09 * | $118.29 | +0.5% | Common Stock | 459200101 |
| SYY | Sysco Corp Com | 548,394 | $42.35M | 1.8% | $77.23 * | $27.04 | +163.1% | Common Stock | 871829107 |
| XOM | ExxonMobil | 378,744 | $41.53M | 1.7% | $109.66 * | $53.71 | +85.6% | Common Stock | 30231G102 |
| BMY | Bristol Myers Squibb Co Com | 597,353 | $41.4M | 1.7% | $69.31 * | $30.14 | +100.6% | Common Stock | 110122108 |
| QCOM | Qualcomm Inc | 307,587 | $39.24M | 1.6% | $127.58 * | $68.06 | +76.2% | Common Stock | 747525103 |
| CVX | Chevron Corp. | 232,864 | $37.99M | 1.6% | $163.16 * | $71.21 | +103.8% | Common Stock | 166764100 |
| ITW | Illinois Tool Works Inc Com | 150,946 | $36.75M | 1.5% | $243.45 * | $62.42 | +265.7% | Common Stock | 452308109 |
| TXN | Texas Instruments Inc | 196,107 | $36.48M | 1.5% | $186.01 * | $29.63 | +477.4% | Common Stock | 882508104 |
| WMT | Wal-Mart | 240,172 | $35.41M | 1.5% | $147.45 * | $20.43 | +132.9% | Common Stock | 931142103 |
| MRK | Merck & Co Inc New Com | 329,545 | $35.06M | 1.5% | $106.39 * | $43.73 | +123.6% | Common Stock | 58933Y105 |
| MPC | Marathon Pete Corp Com | 255,276 | $34.42M | 1.4% | $134.83 * | $32.86 | +286.6% | Common Stock | 56585A102 |
| HD | Home Depot | 116,249 | $34.31M | 1.4% | $295.12 * | $58.65 | +369.6% | Common Stock | 437076102 |
| GILD | Gilead Sciences Inc | 393,924 | $32.68M | 1.4% | $82.97 * | $43.58 | +72.9% | Common Stock | 375558103 |
| VZ | Verizon | 832,774 | $32.39M | 1.4% | $38.89 * | $28.78 | +12.2% | Common Stock | 92343V104 |
| JPM | JPMorgan Chase | 247,707 | $32.28M | 1.3% | $130.31 * | $38.00 | +220.8% | Common Stock | 46625H100 |
| CSCO | Cisco Systems | 610,573 | $31.92M | 1.3% | $52.28 * | $22.91 | +109.6% | Common Stock | 17275R102 |
| MCD | McDonald's | 109,838 | $30.71M | 1.3% | $279.61 * | $77.00 | +240.7% | Common Stock | 580135101 |
| CAT | Caterpillar | 132,016 | $30.21M | 1.3% | $228.84 * | $69.79 | +213.0% | Common Stock | 149123101 |
| GOOG | Alphabet Inc Cap STK CL C | 264,040 | $27.46M | 1.1% | $104.00 | $106.83 | -3.4% | Common Stock | 02079K107 |
| AMZN | Amazon Com Inc | 255,590 | $26.4M | 1.1% | $103.29 | $118.06 | -12.5% | Common Stock | 023135106 |
| PPG | PPG Inds Inc Com | 191,314 | $25.56M | 1.1% | $133.58 * | $77.83 | +61.5% | Common Stock | 693506107 |
| AMGN | Amgen Inc Com | 105,396 | $25.48M | 1.1% | $241.75 * | $89.78 | +146.8% | Common Stock | 031162100 |
| NEE | Nextera Energy Inc Com | 314,210 | $24.22M | 1.0% | $77.08 * | $55.23 | +28.7% | Common Stock | 65339F101 |
| INTC | Intel | 735,673 | $24.03M | 1.0% | $32.67 * | $22.62 | +41.0% | Common Stock | 458140100 |
| ETN | Eaton Corporation PLC SHS | 140,062 | $24M | 1.0% | $171.34 * | $62.20 | +165.9% | Common Stock | G29183103 |
| CAG | Conagra Foods Inc Com | 619,431 | $23.27M | 1.0% | $37.56 * | $18.55 | +75.0% | Common Stock | 205887102 |
| DD | DuPont De Nemours Inc Com | 314,054 | $22.54M | 0.9% | $71.77 * | $25.00 | +13.6% | Common Stock | 26614N102 |
| MMM | 3M | 196,915 | $20.7M | 0.9% | $105.11 * | $64.57 | +23.4% | Common Stock | 88579Y101 |
| JNJ | Johnson & Johnson | 133,447 | $20.68M | 0.9% | $155.00 * | $60.50 | +135.5% | Common Stock | 478160104 |
| RTX | Raytheon Technologies Corp Com | 211,098 | $20.67M | 0.9% | $97.93 * | $87.70 | +4.9% | Common Stock | 75513E101 |
| ABBV | Abbvie Inc Com | 128,365 | $20.46M | 0.9% | $159.37 * | $53.68 | +168.5% | Common Stock | 00287Y109 |
| FCX | Freeport-Mcmoran Inc CL B | 489,392 | $20.02M | 0.8% | $40.91 * | $24.13 | +63.1% | Common Stock | 35671D857 |
| GE | General Elec Co Com New | 205,469 | $19.64M | 0.8% | $95.60 * | $65.27 | +15.2% | Common Stock | 369604301 |
| GLW | Corning Inc Com | 543,542 | $19.18M | 0.8% | $35.28 * | $12.07 | +171.1% | Common Stock | 219350105 |
| MDT | Medtronic PLC SHS | 217,692 | $17.55M | 0.7% | $80.62 * | $69.13 | +7.4% | Common Stock | G5960L103 |
| DOW | Dow Inc Com | 319,404 | $17.51M | 0.7% | $54.82 * | $36.23 | +28.1% | Common Stock | 260557103 |
| — | Te Connectivity LTD Reg SHS | 131,334 | $17.22M | 0.7% | $131.15 | $70.01 | — | Common Stock | H84989104 |
| ADP | Automatic Data Processing Inc Com | 76,401 | $17.01M | 0.7% | $222.63 * | $47.49 | +341.3% | Common Stock | 053015103 |
| GPC | Genuine Parts Co | 100,354 | $16.79M | 0.7% | $167.31 * | $57.44 | +168.8% | Common Stock | 372460105 |
| IR | Ingersoll Rand Inc Com | 287,494 | $16.73M | 0.7% | $58.18 | $32.28 | +79.7% | Common Stock | 45687V106 |
| ALL | Allstate Corp Com | 143,987 | $15.96M | 0.7% | $110.81 * | $38.33 | +171.4% | Common Stock | 020002101 |
| KO | Coca-Cola | 241,800 | $15M | 0.6% | $62.03 * | $28.24 | +102.3% | Common Stock | 191216100 |
| CL | Colgate Palmolive Co Com | 188,746 | $14.18M | 0.6% | $75.15 * | $45.06 | +56.3% | Common Stock | 194162103 |
| LW | Lamb Weston HLDGS Inc Com | 132,357 | $13.83M | 0.6% | $104.52 * | $32.13 | +208.6% | Common Stock | 513272104 |
| MDLZ | Mondelez Intl Inc CL A | 191,635 | $13.36M | 0.6% | $69.72 * | $23.41 | +176.2% | Common Stock | 609207105 |
| JCI | Johnson CTLS Intl PLC SHS | 211,809 | $12.76M | 0.5% | $60.22 * | $34.62 | +65.8% | Common Stock | G51502105 |
| APD | Air Prods & Chems Inc Com | 43,698 | $12.55M | 0.5% | $287.21 * | $93.57 | +185.9% | Common Stock | 009158106 |
| ETR | Entergy Corp New Com | 116,344 | $12.53M | 0.5% | $107.74 * | $23.43 | +107.9% | Common Stock | 29364G103 |
| NEM | Newmont MNG Corp Com | 252,234 | $12.36M | 0.5% | $49.02 * | $26.34 | +73.2% | Common Stock | 651639106 |
| BA | Boeing | 55,775 | $11.85M | 0.5% | $212.43 | $119.43 | +77.9% | Common Stock | 097023105 |
| DUK | Duke Energy Corp New Com New | 122,533 | $11.82M | 0.5% | $96.47 * | $56.75 | +52.5% | Common Stock | 26441C204 |
| SWK | Stanley Black & Decker Inc Com | 139,650 | $11.25M | 0.5% | $80.58 * | $64.87 | +11.4% | Common Stock | 854502101 |
| ABT | Abbott Labs Com | 107,033 | $10.84M | 0.5% | $101.26 * | $39.86 | +140.7% | Common Stock | 002824100 |
| LLY | Eli Lilly & Co | 31,533 | $10.83M | 0.5% | $343.42 * | $42.21 | +697.0% | Common Stock | 532457108 |
| NUE | Nucor Corp Com | 67,932 | $10.49M | 0.4% | $154.47 * | $33.91 | +337.5% | Common Stock | 670346105 |
| EMR | Emerson Elec Co Com | 118,870 | $10.36M | 0.4% | $87.14 * | $40.75 | +102.7% | Common Stock | 291011104 |
| BAX | Baxter Intl Inc Com | 250,396 | $10.16M | 0.4% | $40.56 * | $33.70 | +12.4% | Common Stock | 071813109 |
| C | Citigroup Inc Com New | 213,976 | $10.03M | 0.4% | $46.89 * | $46.59 | -8.9% | Common Stock | 172967424 |
| TJX | TJX Cos Inc New Com | 125,375 | $9.824M | 0.4% | $78.36 * | $63.45 | +18.9% | Common Stock | 872540109 |
| SBUX | Starbucks Corp Com | 92,745 | $9.658M | 0.4% | $104.13 * | $53.24 | +82.8% | Common Stock | 855244109 |
| COP | Conocophillips Com | 96,517 | $9.575M | 0.4% | $99.21 * | $39.91 | +127.9% | Common Stock | 20825C104 |
| V | Visa Inc Com CL A | 42,385 | $9.556M | 0.4% | $225.46 * | $148.05 | +49.2% | Common Stock | 92826C839 |
| — | Paramount Global Class B | 424,846 | $9.478M | 0.4% | $22.31 | $34.84 | — | Common Stock | 92556H206 |
| IP | International Paper Co | 261,397 | $9.426M | 0.4% | $36.06 * | $27.36 | +16.3% | Common Stock | 460146103 |
| WFC | Wells Fargo & Co New Com | 248,742 | $9.298M | 0.4% | $37.38 * | $27.72 | +25.5% | Common Stock | 949746101 |
| CVS | CVS Health Corp Com | 124,854 | $9.278M | 0.4% | $74.31 * | $46.48 | +43.5% | Common Stock | 126650100 |
| OTIS | Otis Worldwide Corp Com | 109,452 | $9.238M | 0.4% | $84.40 * | $70.16 | +14.9% | Common Stock | 68902V107 |
| DHR | Danaher Corp Com | 36,423 | $9.18M | 0.4% | $252.04 * | $25.01 | +781.1% | Common Stock | 235851102 |
| GIS | General Mills Inc Com | 107,180 | $9.16M | 0.4% | $85.46 * | $33.22 | +131.9% | Common Stock | 370334104 |
| HAL | Halliburton Co Com | 277,549 | $8.782M | 0.4% | $31.64 * | $30.18 | -1.6% | Common Stock | 406216101 |
| GOOGL | Alphabet Inc Class A | 77,780 | $8.068M | 0.3% | $103.73 | $106.64 | -3.5% | Common Stock | 02079K305 |
| ALLE | Allegion Pub LTD Co Ord SHS | 73,696 | $7.866M | 0.3% | $106.73 * | $43.31 | +138.1% | Common Stock | G0176J109 |
| HPQ | HP Inc Com | 249,894 | $7.334M | 0.3% | $29.35 * | $11.32 | +133.9% | Common Stock | 40434L105 |
| GS | Goldman Sachs Group Inc | 22,000 | $7.196M | 0.3% | $327.11 * | $124.56 | +145.3% | Common Stock | 38141G104 |
| CARR | Carrier Global Corp Com | 156,225 | $7.147M | 0.3% | $45.75 * | $38.88 | +13.3% | Common Stock | 14448C104 |
| — | Kellogg Co Com | 106,700 | $7.145M | 0.3% | $66.96 * | $38.95 | +47.1% | Common Stock | 487836108 |
| ENB | Enbridge Inc Com | 183,034 | $6.981M | 0.3% | $38.14 * | $31.84 | -0.1% | Common Stock | 29250N105 |
| TGT | Target Corp Com | 41,675 | $6.903M | 0.3% | $165.63 * | $90.86 | +65.3% | Common Stock | 87612E106 |
| CRM | Salesforce | 33,970 | $6.787M | 0.3% | $199.78 | $144.17 | +36.9% | Common Stock | 79466L302 |
| ZBH | Zimmer Biomet HLDGS Inc Com | 52,125 | $6.735M | 0.3% | $129.20 * | $95.46 | +32.1% | Common Stock | 98956P102 |
| META | Meta Platforms Inc-Class A | 30,840 | $6.536M | 0.3% | $211.94 | $170.11 | +23.7% | Common Stock | 30303M102 |
| T | AT&T | 333,820 | $6.426M | 0.3% | $19.25 * | $15.49 | +6.4% | Common Stock | 00206R102 |
| AEP | American Electric Power Co | 70,354 | $6.402M | 0.3% | $90.99 * | $31.06 | +163.8% | Common Stock | 025537101 |
| — | Marathon Oil Corp Com | 247,400 | $5.928M | 0.2% | $23.96 | $30.58 | — | Common Stock | 565849106 |
| KHC | Kraft Heinz Co Com STK | 151,968 | $5.877M | 0.2% | $38.67 * | $43.36 | -22.4% | Common Stock | 500754106 |
| CPB | Campbell Soup Co Com | 105,535 | $5.802M | 0.2% | $54.98 * | $31.78 | +56.4% | Common Stock | 134429109 |
| AXP | American Express | 34,500 | $5.691M | 0.2% | $164.95 * | $59.84 | +165.9% | Common Stock | 025816109 |
| PM | Philip Morris Intl Inc Com | 55,498 | $5.397M | 0.2% | $97.25 * | $49.85 | +72.2% | Common Stock | 718172109 |
| MS | Morgan Stanley Com New | 61,106 | $5.365M | 0.2% | $87.80 * | $18.68 | +328.1% | Common Stock | 617446448 |
| SLB | Schlumberger LTD Com | 106,412 | $5.225M | 0.2% | $49.10 * | $46.83 | -2.3% | Common Stock | 806857108 |
| SRE | Sempra Energy Com | 34,348 | $5.192M | 0.2% | $151.16 * | $28.21 | +145.3% | Common Stock | 816851109 |
| BP | BP PLC Spons ADR | 136,310 | $5.172M | 0.2% | $37.94 | $43.20 | -12.2% | Common Stock | 055622104 |
| PSX | Phillips 66 Com | 47,772 | $4.843M | 0.2% | $101.38 * | $42.98 | +113.8% | Common Stock | 718546104 |
| DIS | Walt Disney | 47,031 | $4.709M | 0.2% | $100.13 * | $95.99 | +1.9% | Common Stock | 254687106 |
| TRV | Travelers | 27,450 | $4.705M | 0.2% | $171.41 * | $99.85 | +63.0% | Common Stock | 89417E109 |
| GEHC | GE Healthcare Technologies Inc Com | 51,289 | $4.207M | 0.2% | $82.03 | $71.08 | +14.9% | Common Stock | 36266G107 |
| XEL | Xcel Energy Inc Com | 61,085 | $4.12M | 0.2% | $67.44 * | $27.57 | +122.3% | Common Stock | 98389B100 |
| MSI | Motorola Solutions Inc Com New | 14,041 | $4.018M | 0.2% | $286.13 * | $48.39 | +473.7% | Common Stock | 620076307 |
| SEE | Sealed Air Corp New Com | 84,400 | $3.875M | 0.2% | $45.91 * | $30.18 | +42.8% | Common Stock | 81211K100 |
| SXT | Sensient Technologies Corp | 49,200 | $3.767M | 0.2% | $76.56 | $56.90 | +34.6% | Common Stock | 81725T100 |
| CI | CIGNA Corp New Com | 13,508 | $3.452M | 0.1% | $255.53 * | $167.01 | +45.5% | Common Stock | 125523100 |
| HPE | Hewlett Packard Enterprise Co Com | 216,544 | $3.45M | 0.1% | $15.93 * | $9.61 | +53.7% | Common Stock | 42824C109 |
| NVDA | Nvidia Corp Com | 12,415 | $3.449M | 0.1% | $277.77 * | $14.65 | +89.5% | Common Stock | 67066G104 |
| CTVA | Corteva Inc Com | 55,738 | $3.362M | 0.1% | $60.31 * | $26.22 | +123.0% | Common Stock | 22052L104 |
| BX | Blackstone Group Inc Com CL A | 37,000 | $3.25M | 0.1% | $87.84 * | $78.64 | +3.0% | Common Stock | 09260D107 |
| MO | Altria Group Inc Com | 72,682 | $3.243M | 0.1% | $44.62 * | $16.28 | +120.5% | Common Stock | 02209S103 |
| DVN | Devon Energy Corp New Com | 62,393 | $3.158M | 0.1% | $50.61 * | $28.97 | +57.5% | Common Stock | 25179M103 |
| BDX | Becton Dickinson & Co | 12,046 | $2.982M | 0.1% | $247.54 * | $185.44 | +27.1% | Common Stock | 075887109 |
| REGN | Regeneron Pharmaceuticals Inc | 3,575 | $2.937M | 0.1% | $821.67 | $734.11 | +11.3% | Common Stock | 75886F107 |
| WEC | Wec Energy Group Inc Com | 30,790 | $2.919M | 0.1% | $94.79 * | $46.15 | +86.0% | Common Stock | 92939U106 |
| SPGI | S&P Global Inc | 8,065 | $2.781M | 0.1% | $344.77 * | $352.79 | -4.4% | Common Stock | 78409V104 |
| — | Activision Blizzard Inc Com | 32,402 | $2.773M | 0.1% | $85.59 | $76.55 | — | Common Stock | 00507V109 |
| WY | Weyerhaeuser Co | 91,424 | $2.755M | 0.1% | $30.13 * | $19.87 | +39.9% | Common Stock | 962166104 |
| — | Walgreens Boots Alliance Inc Com | 77,025 | $2.664M | 0.1% | $34.58 | $70.09 | — | Common Stock | 931427108 |
| OXY | Occidental Pete Corp Com | 42,492 | $2.653M | 0.1% | $62.43 * | $44.27 | +34.6% | Common Stock | 674599105 |
| XYL | Xylem Inc Com | 25,126 | $2.631M | 0.1% | $104.70 * | $54.73 | +85.1% | Common Stock | 98419M100 |
| SNPS | Synopsys Inc | 6,599 | $2.549M | 0.1% | $386.25 | $135.22 | +185.7% | Common Stock | 871607107 |
| MET | Metlife Inc Com | 38,299 | $2.219M | 0.1% | $57.94 * | $31.04 | +71.3% | Common Stock | 59156R108 |
| PWR | Quanta Services Inc | 13,250 | $2.208M | 0.1% | $166.64 | $26.28 | +531.4% | Common Stock | 74762E102 |
| UNP | Union Pac Corp Com | 10,850 | $2.184M | 0.1% | $201.26 * | $65.78 | +187.1% | Common Stock | 907818108 |
| — | Aptiv PLC SHS Com | 18,130 | $2.034M | 0.1% | $112.19 | $93.13 | — | Common Stock | G6095L109 |
| EW | Edwards Lifesciences Corp Com | 23,928 | $1.98M | 0.1% | $82.73 | $77.90 | +6.2% | Common Stock | 28176E108 |
| CBSH | Commerce Bancshares Inc | 31,724 | $1.851M | 0.1% | $58.35 * | $46.21 | +3.5% | Common Stock | 200525103 |
| ZTS | Zoetis Inc | 10,321 | $1.718M | 0.1% | $166.44 * | $57.90 | +179.0% | Common Stock | 98978V103 |
| LMT | Lockheed Martin Corp Com | 3,340 | $1.579M | 0.1% | $472.73 * | $213.54 | +105.3% | Common Stock | 539830109 |
| YUM | Yum Brands Inc | 10,290 | $1.359M | 0.1% | $132.08 * | $62.17 | +101.5% | Common Stock | 988498101 |
| CMCSA | Comcast Corp CL A | 33,196 | $1.258M | 0.1% | $37.91 * | $34.94 | -0.6% | Common Stock | 20030N101 |
| HSY | The Hershey Company | 4,800 | $1.221M | 0.1% | $254.41 * | $65.69 | +258.7% | Common Stock | 427866108 |
| CAH | Cardinal Health Inc | 15,122 | $1.142M | 0.0% | $75.50 * | $45.97 | +56.7% | Common Stock | 14149Y108 |
| UPS | United Parcel Service Inc | 5,800 | $1.125M | 0.0% | $193.99 * | $144.37 | +16.4% | Common Stock | 911312106 |
| BR | Broadridge Finl Solutions Inc Com | 7,625 | $1.118M | 0.0% | $146.57 * | $134.59 | +4.1% | Common Stock | 11133T103 |
| ALB | Albemarle Corp Com | 4,900 | $1.083M | 0.0% | $221.04 * | $62.63 | +238.1% | Common Stock | 012653101 |
| PNR | Pentair PLC SHS | 19,483 | $1.077M | 0.0% | $55.27 * | $41.72 | +28.2% | Common Stock | G7S00T104 |
| ALV | Autoliv Inc Com | 11,427 | $1.067M | 0.0% | $93.36 * | $60.64 | +44.0% | Common Stock | 052800109 |
| FTV | Fortive Corp Com | 15,250 | $1.04M | 0.0% | $68.17 * | $33.41 | +51.9% | Common Stock | 34959J108 |
| MAR | Marriott Intl Inc New CL A | 6,198 | $1.029M | 0.0% | $166.04 * | $95.45 | +69.2% | Common Stock | 571903202 |
| TSLA | Tesla Motors | 4,750 | $985K | 0.0% | $207.46 | $179.62 | +15.5% | Common Stock | 88160R101 |
| EMN | Eastman Chemical Co | 11,500 | $970K | 0.0% | $84.34 * | $54.64 | +38.6% | Common Stock | 277432100 |
| ADBE | Adobe SYS Inc Com | 2,500 | $963K | 0.0% | $385.37 | $100.34 | +284.1% | Common Stock | 00724F101 |
| MTRN | Materion Corp Com | 8,100 | $940K | 0.0% | $116.00 | $28.11 | +312.6% | Common Stock | 576690101 |
| DE | Deere & Co. | 2,175 | $898K | 0.0% | $412.88 * | $219.88 | +80.6% | Common Stock | 244199105 |
| GSK | GSK PLC Sponsored ADR New | 24,787 | $882K | 0.0% | $35.58 | $36.31 | -2.0% | Common Stock | 37733W204 |
| CMA | Comerica Inc | 18,631 | $809K | 0.0% | $43.42 * | $24.17 | +56.0% | Common Stock | 200340107 |
| BABA | Alibaba Group HLDG LTD Sponsored Ads | 7,605 | $777K | 0.0% | $102.18 | $198.09 | -48.4% | Common Stock | 01609W102 |
| SYF | Synchrony Finl Com | 26,284 | $764K | 0.0% | $29.08 * | $21.98 | +24.1% | Common Stock | 87165B103 |
| DEO | Diageo PLC Spon ADR-New | 4,138 | $750K | 0.0% | $181.18 | $176.49 | +2.7% | Common Stock | 25243Q205 |
| D | Dominion Energy Inc Com | 12,965 | $725K | 0.0% | $55.91 * | $40.32 | +20.8% | Common Stock | 25746U109 |
| YUMC | Yum China HLDGS Inc Com | 11,290 | $716K | 0.0% | $63.39 | $43.44 | +45.9% | Common Stock | 98850P109 |
| KMPR | Kemper Corp | 11,480 | $627K | 0.0% | $54.66 | $32.74 | +67.0% | Common Stock | 488401100 |
| HIG | Hartford Finl SVCS Group Inc Com | 8,318 | $580K | 0.0% | $69.69 * | $42.26 | +56.4% | Common Stock | 416515104 |
| PAYX | Paychex Inc Com | 4,900 | $561K | 0.0% | $114.59 * | $34.95 | +201.4% | Common Stock | 704326107 |
| ITT | ITT Inc Com | 6,450 | $557K | 0.0% | $86.30 | $38.69 | +123.1% | Common Stock | 45073V108 |
| FE | Firstenergy Corp | 13,467 | $539K | 0.0% | $40.06 * | $27.32 | +30.6% | Common Stock | 337932107 |
| WM | Waste MGMT Inc Del | 3,200 | $522K | 0.0% | $163.17 * | $59.01 | +165.1% | Common Stock | 94106L109 |
| AIR | Aar Corp | 9,000 | $491K | 0.0% | $54.55 | $38.23 | +42.7% | Common Stock | 000361105 |
| LHX | L3harris Technologies Inc Com | 2,345 | $460K | 0.0% | $196.24 * | $186.09 | -0.5% | Common Stock | 502431109 |
| NSRGY | Nestle SA Sponsored ADR Repstg Reg SHS | 3,461 | $422K | 0.0% | $121.90 | $112.62 | +8.1% | Common Stock | 641069406 |
| FAST | Fastenal Co | 7,000 | $378K | 0.0% | $53.94 * | $13.28 | +89.7% | Common Stock | 311900104 |
| ELV | Elevance Health, Inc | 800 | $368K | 0.0% | $459.81 * | $105.54 | +317.7% | Common Stock | 036752103 |
| FLO | Flowers Foods Inc | 13,248 | $363K | 0.0% | $27.41 * | $18.47 | +29.0% | Common Stock | 343498101 |
| LPX | Louisiana Pacific Corp | 6,300 | $342K | 0.0% | $54.21 | $30.71 | +76.5% | Common Stock | 546347105 |
| FMS | Fresenius Medical Care | 16,000 | $340K | 0.0% | $21.26 | $34.77 | -38.9% | Common Stock | 358029106 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 960 | $296K | 0.0% | $308.77 | $242.84 | +27.1% | Common Stock | 084670702 |
| FISV | Fiserv Inc Com | 2,600 | $294K | 0.0% | $113.03 | $83.05 | +36.1% | Common Stock | 337738108 |
| — | Hess Corp | 2,100 | $278K | 0.0% | $132.34 | $107.04 | — | Common Stock | 42809H107 |
| LOW | Lowe's Cos Inc | 1,357 | $271K | 0.0% | $199.97 * | $143.23 | +32.2% | Common Stock | 548661107 |
| SHEL | Shell PLC Spon Ads | 4,700 | $270K | 0.0% | $57.54 | $55.12 | +4.4% | Common Stock | 780259305 |
| GLD | SPDR Gold TR Gold SHS | 1,429 | $262K | 0.0% | $183.22 | $161.08 | +13.7% | Funds | 78463V107 |
| MAS | Masco Corp. | 5,000 | $249K | 0.0% | $49.72 * | $51.14 | -7.5% | Common Stock | 574599106 |
| UNH | UnitedHealth Group | 518 | $245K | 0.0% | $472.59 * | $457.25 | -1.8% | Common Stock | 91324P102 |
| VOD | Vodafone Group PLC SP ADR | 11,500 | $127K | 0.0% | $11.04 | $17.32 | -36.3% | Common Stock | 92857W308 |
| RLMD | Relmada Therapeutics Inc Com | 32,545 | $73,552 | 0.0% | $2.26 | $8.78 | -74.3% | Common Stock | 75955J402 |
| — | Tilt Holdings RG | 1,053,221 | $58,367 | 0.0% | $0.06 | $0.06 | — | Common Stock | OBG4TSZ54 |
| PBI | Pitney Bowes Inc | 15,000 | $58,350 | 0.0% | $3.89 | $15.84 | -75.4% | Common Stock | 724479100 |
| — | Reeds Inc Com New | 14,480 | $49,956 | 0.0% | $3.45 | $3.45 | — | Common Stock | 758338305 |
| LAB | Standard BioTools Inc. | 17,500 | $34,125 | 0.0% | $1.95 | $6.90 | -71.8% | Common Stock | 34385P108 |