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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 523,912 | $151M | 6.3% | $29.44 | +747.2% | Common Stock | 594918104 |
| AAPL | Apple | 533,566 | $87.99M | 3.7% | $84.15 | +72.9% | Common Stock | 037833100 |
| PG | Procter & Gamble | 584,234 | $86.87M | 3.6% | $56.66 | +135.1% | Common Stock | 742718109 |
| HON | Honeywell Intl Inc Com | 431,003 | $82.37M | 3.4% | $55.34 | +219.2% | Common Stock | 438516106 |
| KMB | Kimberly Clark Corp Com | 436,444 | $58.58M | 2.4% | $64.41 | +80.5% | Common Stock | 494368103 |
| PFE | Pfizer | 1,389,506 | $56.69M | 2.4% | $17.15 | +113.1% | Common Stock | 717081103 |
| TT | Trane Technologies PLC SHS | 287,498 | $52.89M | 2.2% | $159.34 | +10.4% | Common Stock | G8994E103 |
| MCK | Mckesson Corp Com | 134,919 | $48.04M | 2.0% | $102.35 | +248.0% | Common Stock | 58155Q103 |
| PEP | Pepsico Inc Com | 245,604 | $44.77M | 1.9% | $57.29 | +177.0% | Common Stock | 713448108 |
| IBM | IBM | 332,507 | $43.59M | 1.8% | $118.29 | +2.1% | Common Stock | 459200101 |
| SYY | Sysco Corp Com | 548,394 | $42.35M | 1.8% | $27.04 | +161.4% | Common Stock | 871829107 |
| XOM | ExxonMobil | 378,744 | $41.53M | 1.7% | $53.71 | +86.5% | Common Stock | 30231G102 |
| BMY | Bristol Myers Squibb Co Com | 597,353 | $41.4M | 1.7% | $30.14 | +104.1% | Common Stock | 110122108 |
| QCOM | Qualcomm Inc | 307,587 | $39.24M | 1.6% | $68.06 | +71.0% | Common Stock | 747525103 |
| CVX | Chevron Corp. | 232,864 | $37.99M | 1.6% | $71.21 | +108.5% | Common Stock | 166764100 |
| ITW | Illinois Tool Works Inc Com | 150,946 | $36.75M | 1.5% | $62.42 | +248.7% | Common Stock | 452308109 |
| TXN | Texas Instruments Inc | 196,107 | $36.48M | 1.5% | $29.63 | +444.6% | Common Stock | 882508104 |
| WMT | Wal-Mart | 240,172 | $35.41M | 1.5% | $20.43 | +124.1% | Common Stock | 931142103 |
| MRK | Merck & Co Inc New Com | 329,545 | $35.06M | 1.5% | $43.73 | +125.7% | Common Stock | 58933Y105 |
| MPC | Marathon Pete Corp Com | 255,276 | $34.42M | 1.4% | $32.86 | +257.8% | Common Stock | 56585A102 |
| HD | Home Depot | 116,249 | $34.31M | 1.4% | $58.65 | +385.3% | Common Stock | 437076102 |
| GILD | Gilead Sciences Inc | 393,924 | $32.68M | 1.4% | $43.58 | +71.4% | Common Stock | 375558103 |
| VZ | Verizon | 832,774 | $32.39M | 1.4% | $28.78 | +13.6% | Common Stock | 92343V104 |
| JPM | JPMorgan Chase | 247,707 | $32.28M | 1.3% | $38.00 | +237.3% | Common Stock | 46625H100 |
| CSCO | Cisco Systems | 610,573 | $31.92M | 1.3% | $22.91 | +95.7% | Common Stock | 17275R102 |
| MCD | McDonald's | 109,838 | $30.71M | 1.3% | $77.00 | +225.3% | Common Stock | 580135101 |
| CAT | Caterpillar | 132,016 | $30.21M | 1.3% | $69.79 | +230.4% | Common Stock | 149123101 |
| GOOG | Alphabet Inc Cap STK CL C | 264,040 | $27.46M | 1.1% | $106.83 | -10.3% | Common Stock | 02079K107 |
| AMZN | Amazon Com Inc | 255,590 | $26.4M | 1.1% | $118.06 | -18.2% | Common Stock | 023135106 |
| PPG | PPG Inds Inc Com | 191,314 | $25.56M | 1.1% | $77.83 | +55.6% | Common Stock | 693506107 |
| AMGN | Amgen Inc Com | 105,396 | $25.48M | 1.1% | $89.78 | +149.5% | Common Stock | 031162100 |
| NEE | Nextera Energy Inc Com | 314,210 | $24.22M | 1.0% | $55.23 | +27.9% | Common Stock | 65339F101 |
| INTC | Intel | 735,673 | $24.03M | 1.0% | $22.62 | +21.7% | Common Stock | 458140100 |
| ETN | Eaton Corporation PLC SHS | 140,062 | $24M | 1.0% | $62.20 | +157.5% | Common Stock | G29183103 |
| CAG | Conagra Foods Inc Com | 619,431 | $23.27M | 1.0% | $18.55 | +72.2% | Common Stock | 205887102 |
| DD | DuPont De Nemours Inc Com | 314,054 | $22.54M | 0.9% | $25.00 | +14.7% | Common Stock | 26614N102 |
| MMM | 3M | 196,915 | $20.7M | 0.9% | $64.57 | +31.5% | Common Stock | 88579Y101 |
| JNJ | Johnson & Johnson | 133,447 | $20.68M | 0.9% | $60.50 | +144.4% | Common Stock | 478160104 |
| RTX | Raytheon Technologies Corp Com | 211,098 | $20.67M | 0.9% | $87.70 | +5.2% | Common Stock | 75513E101 |
| ABBV | Abbvie Inc Com | 128,365 | $20.46M | 0.9% | $53.68 | +157.3% | Common Stock | 00287Y109 |
| FCX | Freeport-Mcmoran Inc CL B | 489,392 | $20.02M | 0.8% | $24.13 | +65.7% | Common Stock | 35671D857 |
| GE | General Elec Co Com New | 205,469 | $19.64M | 0.8% | $65.27 | +1.0% | Common Stock | 369604301 |
| GLW | Corning Inc Com | 543,542 | $19.18M | 0.8% | $12.07 | +166.0% | Common Stock | 219350105 |
| MDT | Medtronic PLC SHS | 217,692 | $17.55M | 0.7% | $69.13 | +7.8% | Common Stock | G5960L103 |
| DOW | Dow Inc Com | 319,404 | $17.51M | 0.7% | $36.23 | +30.5% | Common Stock | 260557103 |
| — | Te Connectivity LTD Reg SHS | 131,334 | $17.22M | 0.7% | $70.01 | — | Common Stock | H84989104 |
| ADP | Automatic Data Processing Inc Com | 76,401 | $17.01M | 0.7% | $47.49 | +345.3% | Common Stock | 053015103 |
| GPC | Genuine Parts Co | 100,354 | $16.79M | 0.7% | $57.44 | +169.8% | Common Stock | 372460105 |
| IR | Ingersoll Rand Inc Com | 287,494 | $16.73M | 0.7% | $32.28 | +74.1% | Common Stock | 45687V106 |
| ALL | Allstate Corp Com | 143,987 | $15.96M | 0.7% | $38.33 | +208.2% | Common Stock | 020002101 |
| KO | Coca-Cola | 241,800 | $15M | 0.6% | $28.24 | +96.2% | Common Stock | 191216100 |
| CL | Colgate Palmolive Co Com | 188,746 | $14.18M | 0.6% | $45.06 | +54.5% | Common Stock | 194162103 |
| LW | Lamb Weston HLDGS Inc Com | 132,357 | $13.83M | 0.6% | $32.13 | +191.7% | Common Stock | 513272104 |
| MDLZ | Mondelez Intl Inc CL A | 191,635 | $13.36M | 0.6% | $23.41 | +161.0% | Common Stock | 609207105 |
| JCI | Johnson CTLS Intl PLC SHS | 211,809 | $12.76M | 0.5% | $34.62 | +75.4% | Common Stock | G51502105 |
| APD | Air Prods & Chems Inc Com | 43,698 | $12.55M | 0.5% | $93.57 | +188.7% | Common Stock | 009158106 |
| ETR | Entergy Corp New Com | 116,344 | $12.53M | 0.5% | $23.43 | +103.8% | Common Stock | 29364G103 |
| NEM | Newmont MNG Corp Com | 252,234 | $12.36M | 0.5% | $26.34 | +70.1% | Common Stock | 651639106 |
| BA | Boeing | 55,775 | $11.85M | 0.5% | $119.43 | +74.0% | Common Stock | 097023105 |
| DUK | Duke Energy Corp New Com New | 122,533 | $11.82M | 0.5% | $56.75 | +55.4% | Common Stock | 26441C204 |
| SWK | Stanley Black & Decker Inc Com | 139,650 | $11.25M | 0.5% | $64.87 | +15.6% | Common Stock | 854502101 |
| ABT | Abbott Labs Com | 107,033 | $10.84M | 0.5% | $39.86 | +150.9% | Common Stock | 002824100 |
| LLY | Eli Lilly & Co | 31,533 | $10.83M | 0.5% | $42.21 | +681.5% | Common Stock | 532457108 |
| NUE | Nucor Corp Com | 67,932 | $10.49M | 0.4% | $33.91 | +349.1% | Common Stock | 670346105 |
| EMR | Emerson Elec Co Com | 118,870 | $10.36M | 0.4% | $40.75 | +102.7% | Common Stock | 291011104 |
| BAX | Baxter Intl Inc Com | 250,396 | $10.16M | 0.4% | $33.70 | +17.0% | Common Stock | 071813109 |
| C | Citigroup Inc Com New | 213,976 | $10.03M | 0.4% | $46.59 | -5.0% | Common Stock | 172967424 |
| TJX | TJX Cos Inc New Com | 125,375 | $9.824M | 0.4% | $63.45 | +19.2% | Common Stock | 872540109 |
| SBUX | Starbucks Corp Com | 92,745 | $9.658M | 0.4% | $53.24 | +82.3% | Common Stock | 855244109 |
| COP | Conocophillips Com | 96,517 | $9.575M | 0.4% | $39.91 | +149.3% | Common Stock | 20825C104 |
| V | Visa Inc Com CL A | 42,385 | $9.556M | 0.4% | $148.05 | +47.2% | Common Stock | 92826C839 |
| — | Paramount Global Class B | 424,846 | $9.478M | 0.4% | $34.84 | — | Common Stock | 92556H206 |
| IP | International Paper Co | 261,397 | $9.426M | 0.4% | $27.36 | +18.8% | Common Stock | 460146103 |
| WFC | Wells Fargo & Co New Com | 248,742 | $9.298M | 0.4% | $27.72 | +46.0% | Common Stock | 949746101 |
| CVS | CVS Health Corp Com | 124,854 | $9.278M | 0.4% | $46.48 | +61.8% | Common Stock | 126650100 |
| OTIS | Otis Worldwide Corp Com | 109,452 | $9.238M | 0.4% | $70.16 | +12.5% | Common Stock | 68902V107 |
| DHR | Danaher Corp Com | 36,423 | $9.18M | 0.4% | $25.01 | +796.1% | Common Stock | 235851102 |
| GIS | General Mills Inc Com | 107,180 | $9.16M | 0.4% | $33.22 | +116.6% | Common Stock | 370334104 |
| HAL | Halliburton Co Com | 277,549 | $8.782M | 0.4% | $30.18 | +14.8% | Common Stock | 406216101 |
| GOOGL | Alphabet Inc Class A | 77,780 | $8.068M | 0.3% | $106.64 | -10.7% | Common Stock | 02079K305 |
| ALLE | Allegion Pub LTD Co Ord SHS | 73,696 | $7.866M | 0.3% | $43.31 | +149.5% | Common Stock | G0176J109 |
| HPQ | HP Inc Com | 249,894 | $7.334M | 0.3% | $11.32 | +127.3% | Common Stock | 40434L105 |
| GS | Goldman Sachs Group Inc | 22,000 | $7.196M | 0.3% | $124.56 | +159.8% | Common Stock | 38141G104 |
| CARR | Carrier Global Corp Com | 156,225 | $7.147M | 0.3% | $38.88 | +10.9% | Common Stock | 14448C104 |
| — | Kellogg Co Com | 106,700 | $7.145M | 0.3% | $38.95 | +46.9% | Common Stock | 487836108 |
| ENB | Enbridge Inc Com | 183,034 | $6.981M | 0.3% | $31.84 | +1.9% | Common Stock | 29250N105 |
| TGT | Target Corp Com | 41,675 | $6.903M | 0.3% | $90.86 | +63.6% | Common Stock | 87612E106 |
| CRM | Salesforce | 33,970 | $6.787M | 0.3% | $144.17 | +15.8% | Common Stock | 79466L302 |
| ZBH | Zimmer Biomet HLDGS Inc Com | 52,125 | $6.735M | 0.3% | $95.46 | +28.2% | Common Stock | 98956P102 |
| META | Meta Platforms Inc-Class A | 30,840 | $6.536M | 0.3% | $170.11 | -0.6% | Common Stock | 30303M102 |
| T | AT&T | 333,820 | $6.426M | 0.3% | $15.49 | +5.6% | Common Stock | 00206R102 |
| AEP | American Electric Power Co | 70,354 | $6.402M | 0.3% | $31.06 | +164.2% | Common Stock | 025537101 |
| — | Marathon Oil Corp Com | 247,400 | $5.928M | 0.2% | $30.58 | — | Common Stock | 565849106 |
| KHC | Kraft Heinz Co Com STK | 151,968 | $5.877M | 0.2% | $43.36 | -21.1% | Common Stock | 500754106 |
| CPB | Campbell Soup Co Com | 105,535 | $5.802M | 0.2% | $31.78 | +51.0% | Common Stock | 134429109 |
| AXP | American Express | 34,500 | $5.691M | 0.2% | $59.84 | +167.4% | Common Stock | 025816109 |
| PM | Philip Morris Intl Inc Com | 55,498 | $5.397M | 0.2% | $49.85 | +74.4% | Common Stock | 718172109 |
| MS | Morgan Stanley Com New | 61,106 | $5.365M | 0.2% | $18.68 | +354.0% | Common Stock | 617446448 |
| SLB | Schlumberger LTD Com | 106,412 | $5.225M | 0.2% | $46.83 | +5.5% | Common Stock | 806857108 |
| SRE | Sempra Energy Com | 34,348 | $5.192M | 0.2% | $28.21 | +147.2% | Common Stock | 816851109 |
| BP | BP PLC Spons ADR | 136,310 | $5.172M | 0.2% | $42.24 | — | Common Stock | 055622104 |
| PSX | Phillips 66 Com | 47,772 | $4.843M | 0.2% | $42.98 | +113.3% | Common Stock | 718546104 |
| DIS | Walt Disney | 47,031 | $4.709M | 0.2% | $95.99 | +2.6% | Common Stock | 254687106 |
| TRV | Travelers | 27,450 | $4.705M | 0.2% | $99.85 | +72.3% | Common Stock | 89417E109 |
| GEHC | GE Healthcare Technologies Inc Com | 51,289 | $4.207M | 0.2% | $71.08 | 0.0% | Common Stock | 36266G107 |
| XEL | Xcel Energy Inc Com | 61,085 | $4.12M | 0.2% | $27.57 | +121.1% | Common Stock | 98389B100 |
| MSI | Motorola Solutions Inc Com New | 14,041 | $4.018M | 0.2% | $48.39 | +427.7% | Common Stock | 620076307 |
| SEE | Sealed Air Corp New Com | 84,400 | $3.875M | 0.2% | $30.18 | +54.1% | Common Stock | 81211K100 |
| SXT | Sensient Technologies Corp | 49,200 | $3.767M | 0.2% | $56.90 | +30.9% | Common Stock | 81725T100 |
| CI | CIGNA Corp New Com | 13,508 | $3.452M | 0.1% | $167.01 | +65.4% | Common Stock | 125523100 |
| HPE | Hewlett Packard Enterprise Co Com | 216,544 | $3.45M | 0.1% | $9.61 | +50.5% | Common Stock | 42824C109 |
| NVDA | Nvidia Corp Com | 12,415 | $3.449M | 0.1% | $14.65 | +47.6% | Common Stock | 67066G104 |
| CTVA | Corteva Inc Com | 55,738 | $3.362M | 0.1% | $26.22 | +125.5% | Common Stock | 22052L104 |
| BX | Blackstone Group Inc Com CL A | 37,000 | $3.25M | 0.1% | $78.64 | +3.2% | Common Stock | 09260D107 |
| MO | Altria Group Inc Com | 72,682 | $3.243M | 0.1% | $16.28 | +122.9% | Common Stock | 02209S103 |
| DVN | Devon Energy Corp New Com | 62,393 | $3.158M | 0.1% | $28.97 | +74.6% | Common Stock | 25179M103 |
| BDX | Becton Dickinson & Co | 12,046 | $2.982M | 0.1% | $185.44 | +25.2% | Common Stock | 075887109 |
| REGN | Regeneron Pharmaceuticals Inc | 3,575 | $2.937M | 0.1% | $734.11 | +2.2% | Common Stock | 75886F107 |
| WEC | Wec Energy Group Inc Com | 30,790 | $2.919M | 0.1% | $46.15 | +81.0% | Common Stock | 92939U106 |
| SPGI | S&P Global Inc | 8,065 | $2.781M | 0.1% | $352.79 | -2.6% | Common Stock | 78409V104 |
| — | Activision Blizzard Inc Com | 32,402 | $2.773M | 0.1% | $76.55 | — | Common Stock | 00507V109 |
| WY | Weyerhaeuser Co | 91,424 | $2.755M | 0.1% | $19.87 | +43.9% | Common Stock | 962166104 |
| — | Walgreens Boots Alliance Inc Com | 77,025 | $2.664M | 0.1% | $70.09 | — | Common Stock | 931427108 |
| OXY | Occidental Pete Corp Com | 42,492 | $2.653M | 0.1% | $44.27 | +33.6% | Common Stock | 674599105 |
| XYL | Xylem Inc Com | 25,126 | $2.631M | 0.1% | $54.73 | +84.4% | Common Stock | 98419M100 |
| SNPS | Synopsys Inc | 6,599 | $2.549M | 0.1% | $135.22 | +164.2% | Common Stock | 871607107 |
| MET | Metlife Inc Com | 38,299 | $2.219M | 0.1% | $31.04 | +99.0% | Common Stock | 59156R108 |
| PWR | Quanta Services Inc | 13,250 | $2.208M | 0.1% | $26.28 | +482.6% | Common Stock | 74762E102 |
| UNP | Union Pac Corp Com | 10,850 | $2.184M | 0.1% | $65.78 | +187.9% | Common Stock | 907818108 |
| — | Aptiv PLC SHS Com | 18,130 | $2.034M | 0.1% | $93.13 | — | Common Stock | G6095L109 |
| EW | Edwards Lifesciences Corp Com | 23,928 | $1.98M | 0.1% | $77.90 | +0.9% | Common Stock | 28176E108 |
| CBSH | Commerce Bancshares Inc | 31,724 | $1.851M | 0.1% | $46.21 | +14.3% | Common Stock | 200525103 |
| ZTS | Zoetis Inc | 10,321 | $1.718M | 0.1% | $57.90 | +174.7% | Common Stock | 98978V103 |
| LMT | Lockheed Martin Corp Com | 3,340 | $1.579M | 0.1% | $213.54 | +102.9% | Common Stock | 539830109 |
| YUM | Yum Brands Inc | 10,290 | $1.359M | 0.1% | $62.17 | +95.8% | Common Stock | 988498101 |
| CMCSA | Comcast Corp CL A | 33,196 | $1.258M | 0.1% | $34.94 | -0.9% | Common Stock | 20030N101 |
| HSY | The Hershey Company | 4,800 | $1.221M | 0.1% | $65.69 | +230.6% | Common Stock | 427866108 |
| CAH | Cardinal Health Inc | 15,122 | $1.142M | 0.0% | $45.97 | +55.5% | Common Stock | 14149Y108 |
| UPS | United Parcel Service Inc | 5,800 | $1.125M | 0.0% | $144.37 | +9.5% | Common Stock | 911312106 |
| BR | Broadridge Finl Solutions Inc Com | 7,625 | $1.118M | 0.0% | $134.59 | +1.3% | Common Stock | 11133T103 |
| ALB | Albemarle Corp Com | 4,900 | $1.083M | 0.0% | $62.63 | +276.4% | Common Stock | 012653101 |
| PNR | Pentair PLC SHS | 19,483 | $1.077M | 0.0% | $41.72 | +23.1% | Common Stock | G7S00T104 |
| ALV | Autoliv Inc Com | 11,427 | $1.067M | 0.0% | $60.64 | +35.5% | Common Stock | 052800109 |
| FTV | Fortive Corp Com | 15,250 | $1.04M | 0.0% | $33.41 | +48.7% | Common Stock | 34959J108 |
| MAR | Marriott Intl Inc New CL A | 6,198 | $1.029M | 0.0% | $95.45 | +69.5% | Common Stock | 571903202 |
| TSLA | Tesla Motors | 4,750 | $985K | 0.0% | $179.62 | -2.9% | Common Stock | 88160R101 |
| EMN | Eastman Chemical Co | 11,500 | $970K | 0.0% | $54.64 | +40.1% | Common Stock | 277432100 |
| ADBE | Adobe SYS Inc Com | 2,500 | $963K | 0.0% | $100.34 | +254.2% | Common Stock | 00724F101 |
| MTRN | Materion Corp Com | 8,100 | $940K | 0.0% | $28.11 | +256.6% | Common Stock | 576690101 |
| DE | Deere & Co. | 2,175 | $898K | 0.0% | $219.88 | +80.6% | Common Stock | 244199105 |
| GSK | GSK PLC Sponsored ADR New | 24,787 | $882K | 0.0% | $29.42 | — | Common Stock | 37733W204 |
| CMA | Comerica Inc | 18,631 | $809K | 0.0% | $24.17 | +127.0% | Common Stock | 200340107 |
| BABA | Alibaba Group HLDG LTD Sponsored Ads | 7,605 | $777K | 0.0% | $191.19 | — | Common Stock | 01609W102 |
| SYF | Synchrony Finl Com | 26,284 | $764K | 0.0% | $21.98 | +43.1% | Common Stock | 87165B103 |
| DEO | Diageo PLC Spon ADR-New | 4,138 | $750K | 0.0% | $181.18 | — | Common Stock | 25243Q205 |
| D | Dominion Energy Inc Com | 12,965 | $725K | 0.0% | $40.32 | +25.4% | Common Stock | 25746U109 |
| YUMC | Yum China HLDGS Inc Com | 11,290 | $716K | 0.0% | $43.44 | +39.0% | Common Stock | 98850P109 |
| KMPR | Kemper Corp | 11,480 | $627K | 0.0% | $32.74 | +77.0% | Common Stock | 488401100 |
| HIG | Hartford Finl SVCS Group Inc Com | 8,318 | $580K | 0.0% | $42.26 | +66.1% | Common Stock | 416515104 |
| PAYX | Paychex Inc Com | 4,900 | $561K | 0.0% | $34.95 | +198.4% | Common Stock | 704326107 |
| ITT | ITT Inc Com | 6,450 | $557K | 0.0% | $38.69 | +127.2% | Common Stock | 45073V108 |
| FE | Firstenergy Corp | 13,467 | $539K | 0.0% | $27.32 | +31.2% | Common Stock | 337932107 |
| WM | Waste MGMT Inc Del | 3,200 | $522K | 0.0% | $59.01 | +148.0% | Common Stock | 94106L109 |
| AIR | Aar Corp | 9,000 | $491K | 0.0% | $38.23 | +35.5% | Common Stock | 000361105 |
| LHX | L3harris Technologies Inc Com | 2,345 | $460K | 0.0% | $186.09 | +3.2% | Common Stock | 502431109 |
| NSRGY | Nestle SA Sponsored ADR Repstg Reg SHS | 3,461 | $422K | 0.0% | $115.65 | — | Common Stock | 641069406 |
| FAST | Fastenal Co | 7,000 | $378K | 0.0% | $13.28 | +79.9% | Common Stock | 311900104 |
| ELV | Elevance Health, Inc | 800 | $368K | 0.0% | $105.54 | +331.3% | Common Stock | 036752103 |
| FLO | Flowers Foods Inc | 13,248 | $363K | 0.0% | $18.47 | +29.1% | Common Stock | 343498101 |
| LPX | Louisiana Pacific Corp | 6,300 | $342K | 0.0% | $30.71 | +99.2% | Common Stock | 546347105 |
| FMS | Fresenius Medical Care | 16,000 | $340K | 0.0% | $35.26 | — | Common Stock | 358029106 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 960 | $296K | 0.0% | $242.84 | +26.9% | Common Stock | 084670702 |
| FISV | Fiserv Inc Com | 2,600 | $294K | 0.0% | $83.05 | +32.5% | Common Stock | 337738108 |
| — | Hess Corp | 2,100 | $278K | 0.0% | $107.04 | — | Common Stock | 42809H107 |
| LOW | Lowe's Cos Inc | 1,357 | $271K | 0.0% | $143.23 | +34.2% | Common Stock | 548661107 |
| SHEL | Shell PLC Spon Ads | 4,700 | $270K | 0.0% | $56.95 | — | Common Stock | 780259305 |
| GLD | SPDR Gold TR Gold SHS | 1,429 | $262K | 0.0% | $169.64 | — | Funds | 78463V107 |
| MAS | Masco Corp. | 5,000 | $249K | 0.0% | $51.14 | -4.4% | Common Stock | 574599106 |
| UNH | UnitedHealth Group | 518 | $245K | 0.0% | $457.25 | 0.0% | Common Stock | 91324P102 |
| VOD | Vodafone Group PLC SP ADR | 11,500 | $127K | 0.0% | $17.47 | — | Common Stock | 92857W308 |
| RLMD | Relmada Therapeutics Inc Com | 32,545 | $73,552 | 0.0% | $8.78 | -60.7% | Common Stock | 75955J402 |
| — | Tilt Holdings RG | 1,053,221 | $58,367 | 0.0% | $0.06 | — | Common Stock | OBG4TSZ54 |
| PBI | Pitney Bowes Inc | 15,000 | $58,350 | 0.0% | $15.84 | -73.5% | Common Stock | 724479100 |
| — | Reeds Inc Com New | 14,480 | $49,956 | 0.0% | $3.45 | — | Common Stock | 758338305 |
| LAB | Standard BioTools Inc. | 17,500 | $34,125 | 0.0% | $6.90 | -71.4% | Common Stock | 34385P108 |