Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $2.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 501,847 | $171M | 6.9% | $340.54 | $29.44 | +1034.9% | Common Stock | 594918104 |
| AAPL | Apple | 530,606 | $103M | 4.2% | $193.97 | $84.15 | +127.7% | Common Stock | 037833100 |
| HON | Honeywell Intl Inc Com | 436,053 | $90.48M | 3.7% | $207.50 * | $56.74 | +226.6% | Common Stock | 438516106 |
| PG | Procter & Gamble | 583,584 | $88.55M | 3.6% | $151.74 * | $56.66 | +151.4% | Common Stock | 742718109 |
| KMB | Kimberly Clark Corp Com | 435,294 | $60.1M | 2.4% | $138.06 * | $64.41 | +94.9% | Common Stock | 494368103 |
| MCK | Mckesson Corp Com | 128,269 | $54.81M | 2.2% | $427.31 | $102.35 | +312.6% | Common Stock | 58155Q103 |
| TT | Trane Technologies PLC SHS | 286,048 | $54.71M | 2.2% | $191.26 * | $159.34 | +17.1% | Common Stock | G8994E103 |
| PFE | Pfizer | 1,387,913 | $50.91M | 2.1% | $36.68 * | $17.15 | +83.4% | Common Stock | 717081103 |
| PEP | Pepsico Inc Com | 243,354 | $45.07M | 1.8% | $185.22 * | $57.29 | +196.9% | Common Stock | 713448108 |
| IBM | IBM | 323,255 | $43.25M | 1.7% | $133.81 * | $118.29 | +4.0% | Common Stock | 459200101 |
| SYY | Sysco Corp Com | 554,794 | $41.17M | 1.7% | $74.20 * | $27.52 | +149.9% | Common Stock | 871829107 |
| XOM | ExxonMobil | 369,080 | $39.58M | 1.6% | $107.25 * | $53.71 | +83.1% | Common Stock | 30231G102 |
| BMY | Bristol Myers Squibb Co Com | 618,863 | $39.58M | 1.6% | $63.95 * | $31.14 | +80.6% | Common Stock | 110122108 |
| ITW | Illinois Tool Works Inc Com | 152,866 | $38.24M | 1.5% | $250.16 * | $64.40 | +266.2% | Common Stock | 452308109 |
| CVX | Chevron Corp. | 242,279 | $38.12M | 1.5% | $157.35 * | $74.01 | +90.9% | Common Stock | 166764100 |
| WMT | Wal-Mart | 240,747 | $37.84M | 1.5% | $157.18 * | $20.43 | +149.2% | Common Stock | 931142103 |
| QCOM | Qualcomm Inc | 311,527 | $37.08M | 1.5% | $119.04 * | $68.57 | +64.3% | Common Stock | 747525103 |
| HD | Home Depot | 118,799 | $36.9M | 1.5% | $310.64 * | $63.33 | +361.1% | Common Stock | 437076102 |
| MRK | Merck & Co Inc New Com | 317,670 | $36.66M | 1.5% | $115.39 * | $43.73 | +144.1% | Common Stock | 58933Y105 |
| JPM | JPMorgan Chase | 249,457 | $36.28M | 1.5% | $145.44 * | $38.00 | +260.9% | Common Stock | 46625H100 |
| AMZN | Amazon Com Inc | 275,234 | $35.88M | 1.4% | $130.36 | $117.78 | +10.7% | Common Stock | 023135106 |
| TXN | Texas Instruments Inc | 195,807 | $35.25M | 1.4% | $180.02 * | $29.63 | +463.1% | Common Stock | 882508104 |
| GOOG | Alphabet Inc Cap STK CL C | 282,920 | $34.22M | 1.4% | $120.97 | $107.37 | +11.8% | Common Stock | 02079K107 |
| CAT | Caterpillar | 135,816 | $33.42M | 1.3% | $246.05 * | $73.82 | +219.9% | Common Stock | 149123101 |
| MCD | McDonald's | 109,838 | $32.78M | 1.3% | $298.41 * | $77.00 | +265.6% | Common Stock | 580135101 |
| CSCO | Cisco Systems | 623,123 | $32.24M | 1.3% | $51.74 * | $23.37 | +104.9% | Common Stock | 17275R102 |
| VZ | Verizon | 842,468 | $31.33M | 1.3% | $37.19 * | $28.80 | +8.9% | Common Stock | 92343V104 |
| GILD | Gilead Sciences Inc | 383,454 | $29.55M | 1.2% | $77.07 * | $43.58 | +62.2% | Common Stock | 375558103 |
| PPG | PPG Inds Inc Com | 191,314 | $28.37M | 1.1% | $148.30 * | $77.83 | +80.1% | Common Stock | 693506107 |
| MPC | Marathon Pete Corp Com | 236,476 | $27.57M | 1.1% | $116.60 * | $32.86 | +236.6% | Common Stock | 56585A102 |
| ETN | Eaton Corporation PLC SHS | 136,250 | $27.4M | 1.1% | $201.10 * | $62.20 | +213.7% | Common Stock | G29183103 |
| INTC | Intel | 747,123 | $24.98M | 1.0% | $33.44 | $22.74 | +44.1% | Common Stock | 458140100 |
| AMGN | Amgen Inc Com | 106,446 | $23.63M | 1.0% | $222.02 * | $89.78 | +128.8% | Common Stock | 031162100 |
| NEE | Nextera Energy Inc Com | 314,110 | $23.31M | 0.9% | $74.20 * | $55.23 | +24.7% | Common Stock | 65339F101 |
| GE | General Elec Co Com New | 203,292 | $22.33M | 0.9% | $109.85 * | $65.27 | +32.4% | Common Stock | 369604301 |
| JNJ | Johnson & Johnson | 134,570 | $22.27M | 0.9% | $165.52 * | $60.50 | +153.4% | Common Stock | 478160104 |
| DD | DuPont De Nemours Inc Com | 302,159 | $21.59M | 0.9% | $71.44 * | $25.00 | +13.7% | Common Stock | 26614N102 |
| RTX | Raytheon Technologies Corp Com | 218,382 | $21.39M | 0.9% | $97.96 * | $87.85 | +5.4% | Common Stock | 75513E101 |
| CAG | Conagra Foods Inc Com | 630,051 | $21.25M | 0.9% | $33.72 * | $18.77 | +56.6% | Common Stock | 205887102 |
| FCX | Freeport-Mcmoran Inc CL B | 500,434 | $20.02M | 0.8% | $40.00 * | $24.41 | +58.2% | Common Stock | 35671D857 |
| — | Te Connectivity LTD Reg SHS | 138,439 | $19.4M | 0.8% | $140.16 | $73.61 | — | Common Stock | H84989104 |
| GLW | Corning Inc Com | 545,442 | $19.11M | 0.8% | $35.04 * | $12.07 | +171.7% | Common Stock | 219350105 |
| MMM | 3M | 189,565 | $18.97M | 0.8% | $100.09 * | $64.57 | +19.3% | Common Stock | 88579Y101 |
| MDT | Medtronic PLC SHS | 209,648 | $18.47M | 0.7% | $88.10 * | $69.13 | +18.3% | Common Stock | G5960L103 |
| IR | Ingersoll Rand Inc Com | 281,294 | $18.39M | 0.7% | $65.36 | $32.28 | +102.0% | Common Stock | 45687V106 |
| ABBV | Abbvie Inc Com | 127,805 | $17.22M | 0.7% | $134.73 * | $53.68 | +129.1% | Common Stock | 00287Y109 |
| GPC | Genuine Parts Co | 99,654 | $16.86M | 0.7% | $169.23 * | $57.44 | +173.6% | Common Stock | 372460105 |
| ADP | Automatic Data Processing Inc Com | 75,901 | $16.68M | 0.7% | $219.79 * | $47.49 | +338.2% | Common Stock | 053015103 |
| DOW | Dow Inc Com | 311,421 | $16.59M | 0.7% | $53.26 * | $36.23 | +26.2% | Common Stock | 260557103 |
| LW | Lamb Weston HLDGS Inc Com | 136,189 | $15.65M | 0.6% | $114.95 * | $34.21 | +219.6% | Common Stock | 513272104 |
| ALL | Allstate Corp Com | 140,279 | $15.3M | 0.6% | $109.04 * | $38.33 | +169.2% | Common Stock | 020002101 |
| JCI | Johnson CTLS Intl PLC SHS | 218,307 | $14.88M | 0.6% | $68.14 * | $35.34 | +84.8% | Common Stock | G51502105 |
| LLY | Eli Lilly & Co | 31,233 | $14.65M | 0.6% | $468.98 | $42.21 | +991.2% | Common Stock | 532457108 |
| KO | Coca-Cola | 234,650 | $14.13M | 0.6% | $60.22 * | $28.24 | +97.8% | Common Stock | 191216100 |
| CL | Colgate Palmolive Co Com | 179,546 | $13.83M | 0.6% | $77.04 * | $45.06 | +61.2% | Common Stock | 194162103 |
| MDLZ | Mondelez Intl Inc CL A | 187,035 | $13.64M | 0.6% | $72.94 * | $23.41 | +190.5% | Common Stock | 609207105 |
| APD | Air Prods & Chems Inc Com | 43,498 | $13.03M | 0.5% | $299.53 * | $93.57 | +199.9% | Common Stock | 009158106 |
| SWK | Stanley Black & Decker Inc Com | 137,950 | $12.93M | 0.5% | $93.71 * | $64.87 | +30.9% | Common Stock | 854502101 |
| BA | Boeing | 59,230 | $12.51M | 0.5% | $211.16 | $124.58 | +69.5% | Common Stock | 097023105 |
| NUE | Nucor Corp Com | 73,532 | $12.06M | 0.5% | $163.98 * | $42.01 | +276.1% | Common Stock | 670346105 |
| ABT | Abbott Labs Com | 108,533 | $11.83M | 0.5% | $109.02 * | $40.71 | +155.0% | Common Stock | 002824100 |
| ETR | Entergy Corp New Com | 120,344 | $11.72M | 0.5% | $97.37 * | $24.22 | +83.6% | Common Stock | 29364G103 |
| V | Visa Inc Com CL A | 48,945 | $11.62M | 0.5% | $237.48 | $158.28 | +47.3% | Common Stock | 92826C839 |
| EMR | Emerson Elec Co Com | 124,170 | $11.22M | 0.5% | $90.39 * | $42.43 | +103.3% | Common Stock | 291011104 |
| NEM | Newmont MNG Corp Com | 258,732 | $11.04M | 0.4% | $42.66 * | $26.75 | +50.0% | Common Stock | 651639106 |
| WFC | Wells Fargo & Co New Com | 256,192 | $10.93M | 0.4% | $42.68 * | $28.00 | +42.9% | Common Stock | 949746101 |
| DUK | Duke Energy Corp New Com New | 121,700 | $10.92M | 0.4% | $89.74 * | $56.75 | +43.3% | Common Stock | 26441C204 |
| BAX | Baxter Intl Inc Com | 232,088 | $10.57M | 0.4% | $45.56 * | $33.70 | +27.1% | Common Stock | 071813109 |
| TJX | TJX Cos Inc New Com | 122,715 | $10.41M | 0.4% | $84.79 * | $63.45 | +29.2% | Common Stock | 872540109 |
| OTIS | Otis Worldwide Corp Com | 111,112 | $9.89M | 0.4% | $89.01 * | $70.31 | +21.4% | Common Stock | 68902V107 |
| C | Citigroup Inc Com New | 211,826 | $9.752M | 0.4% | $46.04 * | $46.59 | -9.5% | Common Stock | 172967424 |
| COP | Conocophillips Com | 93,075 | $9.644M | 0.4% | $103.61 * | $39.91 | +140.6% | Common Stock | 20825C104 |
| META | Meta Platforms Inc-Class A | 32,675 | $9.377M | 0.4% | $286.98 | $174.32 | +63.5% | Common Stock | 30303M102 |
| DHR | Danaher Corp Com | 38,923 | $9.342M | 0.4% | $240.00 * | $36.81 | +470.7% | Common Stock | 235851102 |
| GOOGL | Alphabet Inc Class A | 77,980 | $9.334M | 0.4% | $119.70 | $106.64 | +11.4% | Common Stock | 02079K305 |
| SBUX | Starbucks Corp Com | 93,498 | $9.262M | 0.4% | $99.06 * | $53.24 | +74.8% | Common Stock | 855244109 |
| HAL | Halliburton Co Com | 280,749 | $9.262M | 0.4% | $32.99 * | $30.17 | +3.1% | Common Stock | 406216101 |
| ALLE | Allegion Pub LTD Co Ord SHS | 76,195 | $9.145M | 0.4% | $120.02 * | $45.36 | +156.7% | Common Stock | G0176J109 |
| CVS | CVS Health Corp Com | 124,784 | $8.626M | 0.3% | $69.13 * | $46.48 | +34.6% | Common Stock | 126650100 |
| GIS | General Mills Inc Com | 106,680 | $8.182M | 0.3% | $76.70 * | $33.22 | +109.4% | Common Stock | 370334104 |
| ZBH | Zimmer Biomet HLDGS Inc Com | 55,160 | $8.031M | 0.3% | $145.60 * | $97.50 | +46.0% | Common Stock | 98956P102 |
| CARR | Carrier Global Corp Com | 158,325 | $7.87M | 0.3% | $49.71 * | $38.93 | +24.0% | Common Stock | 14448C104 |
| HPQ | HP Inc Com | 243,294 | $7.472M | 0.3% | $30.71 * | $11.32 | +146.8% | Common Stock | 40434L105 |
| — | Kellogg Co Com | 106,700 | $7.192M | 0.3% | $67.40 * | $38.95 | +49.5% | Common Stock | 487836108 |
| GS | Goldman Sachs Group Inc | 22,000 | $7.096M | 0.3% | $322.54 * | $124.56 | +143.7% | Common Stock | 38141G104 |
| CRM | Salesforce | 33,460 | $7.069M | 0.3% | $211.26 | $144.17 | +44.8% | Common Stock | 79466L302 |
| IP | International Paper Co | 219,150 | $6.971M | 0.3% | $31.81 * | $27.36 | +4.2% | Common Stock | 460146103 |
| ENB | Enbridge Inc Com | 183,034 | $6.801M | 0.3% | $37.16 * | $31.84 | -1.1% | Common Stock | 29250N105 |
| — | Paramount Global Class B | 404,960 | $6.443M | 0.3% | $15.91 | $34.84 | — | Common Stock | 92556H206 |
| AXP | American Express | 34,500 | $6.01M | 0.2% | $174.20 * | $59.84 | +181.8% | Common Stock | 025816109 |
| AEP | American Electric Power Co | 71,154 | $5.991M | 0.2% | $84.20 * | $31.60 | +142.1% | Common Stock | 025537101 |
| TGT | Target Corp Com | 45,255 | $5.969M | 0.2% | $131.90 * | $94.35 | +27.6% | Common Stock | 87612E106 |
| SLB | Schlumberger LTD Com | 119,712 | $5.88M | 0.2% | $49.12 * | $46.57 | -1.2% | Common Stock | 806857108 |
| NVDA | Nvidia Corp Com | 13,145 | $5.561M | 0.2% | $423.02 * | $15.68 | +169.6% | Common Stock | 67066G104 |
| KHC | Kraft Heinz Co Com STK | 152,938 | $5.429M | 0.2% | $35.50 * | $43.36 | -28.0% | Common Stock | 500754106 |
| PM | Philip Morris Intl Inc Com | 55,498 | $5.418M | 0.2% | $97.62 * | $49.85 | +75.2% | Common Stock | 718172109 |
| — | Marathon Oil Corp Com | 233,800 | $5.382M | 0.2% | $23.02 | $30.58 | — | Common Stock | 565849106 |
| SRE | Sempra Energy Com | 34,348 | $5.001M | 0.2% | $145.59 * | $28.21 | +136.2% | Common Stock | 816851109 |
| MS | Morgan Stanley Com New | 57,806 | $4.937M | 0.2% | $85.40 * | $18.68 | +320.0% | Common Stock | 617446448 |
| T | AT&T | 306,500 | $4.889M | 0.2% | $15.95 * | $15.49 | -10.6% | Common Stock | 00206R102 |
| CPB | Campbell Soup Co Com | 105,835 | $4.838M | 0.2% | $45.71 * | $31.78 | +30.9% | Common Stock | 134429109 |
| DIS | Walt Disney | 50,856 | $4.54M | 0.2% | $89.28 * | $95.73 | -8.9% | Common Stock | 254687106 |
| BP | BP PLC Spons ADR | 123,919 | $4.373M | 0.2% | $35.29 | $43.20 | -18.3% | Common Stock | 055622104 |
| SPGI | S&P Global Inc | 10,585 | $4.243M | 0.2% | $400.89 | $353.97 | +11.1% | Common Stock | 78409V104 |
| MSI | Motorola Solutions Inc Com New | 14,041 | $4.118M | 0.2% | $293.28 * | $48.39 | +489.9% | Common Stock | 620076307 |
| XEL | Xcel Energy Inc Com | 64,680 | $4.021M | 0.2% | $62.17 * | $29.42 | +93.7% | Common Stock | 98389B100 |
| TRV | Travelers | 22,450 | $3.899M | 0.2% | $173.66 * | $99.85 | +66.1% | Common Stock | 89417E109 |
| PSX | Phillips 66 Com | 40,772 | $3.889M | 0.2% | $95.38 * | $42.98 | +103.3% | Common Stock | 718546104 |
| CI | CIGNA Corp New Com | 13,508 | $3.79M | 0.2% | $280.60 * | $167.01 | +60.5% | Common Stock | 125523100 |
| DVN | Devon Energy Corp New Com | 77,393 | $3.741M | 0.2% | $48.34 * | $32.16 | +37.5% | Common Stock | 25179M103 |
| SEE | Sealed Air Corp New Com | 92,400 | $3.696M | 0.1% | $40.00 * | $31.03 | +21.7% | Common Stock | 81211K100 |
| HPE | Hewlett Packard Enterprise Co Com | 209,344 | $3.517M | 0.1% | $16.80 * | $9.61 | +63.3% | Common Stock | 42824C109 |
| SXT | Sensient Technologies Corp | 49,200 | $3.5M | 0.1% | $71.13 | $56.90 | +25.0% | Common Stock | 81725T100 |
| GEHC | GE Healthcare Technologies Inc Com | 42,501 | $3.453M | 0.1% | $81.24 | $71.08 | +13.8% | Common Stock | 36266G107 |
| BX | Blackstone Group Inc Com CL A | 37,000 | $3.44M | 0.1% | $92.97 * | $78.64 | +10.0% | Common Stock | 09260D107 |
| SNPS | Synopsys Inc | 7,599 | $3.309M | 0.1% | $435.41 | $170.43 | +155.5% | Common Stock | 871607107 |
| MO | Altria Group Inc Com | 72,682 | $3.292M | 0.1% | $45.30 * | $16.28 | +128.5% | Common Stock | 02209S103 |
| CTVA | Corteva Inc Com | 56,846 | $3.257M | 0.1% | $57.30 * | $26.81 | +107.7% | Common Stock | 22052L104 |
| BDX | Becton Dickinson & Co | 12,046 | $3.18M | 0.1% | $264.01 * | $185.44 | +36.0% | Common Stock | 075887109 |
| WY | Weyerhaeuser Co | 92,384 | $3.096M | 0.1% | $33.51 * | $19.95 | +56.0% | Common Stock | 962166104 |
| — | Activision Blizzard Inc Com | 34,852 | $2.938M | 0.1% | $84.30 | $77.09 | — | Common Stock | 00507V109 |
| EW | Edwards Lifesciences Corp Com | 30,336 | $2.862M | 0.1% | $94.33 | $79.81 | +18.2% | Common Stock | 28176E108 |
| XYL | Xylem Inc Com | 25,126 | $2.83M | 0.1% | $112.62 * | $54.73 | +99.8% | Common Stock | 98419M100 |
| REGN | Regeneron Pharmaceuticals Inc | 3,800 | $2.73M | 0.1% | $718.54 | $736.04 | -2.9% | Common Stock | 75886F107 |
| WEC | Wec Energy Group Inc Com | 30,790 | $2.717M | 0.1% | $88.24 * | $46.15 | +74.6% | Common Stock | 92939U106 |
| MET | Metlife Inc Com | 46,299 | $2.617M | 0.1% | $56.53 * | $34.52 | +51.7% | Common Stock | 59156R108 |
| PWR | Quanta Services Inc | 13,250 | $2.603M | 0.1% | $196.45 | $26.28 | +645.0% | Common Stock | 74762E102 |
| UNP | Union Pac Corp Com | 10,850 | $2.22M | 0.1% | $204.62 * | $65.78 | +193.8% | Common Stock | 907818108 |
| — | Aptiv PLC SHS Com | 21,290 | $2.173M | 0.1% | $102.09 | $94.46 | — | Common Stock | G6095L109 |
| — | Walgreens Boots Alliance Inc Com | 74,525 | $2.123M | 0.1% | $28.49 | $70.09 | — | Common Stock | 931427108 |
| OXY | Occidental Pete Corp Com | 34,472 | $2.027M | 0.1% | $58.80 * | $44.27 | +27.1% | Common Stock | 674599105 |
| ZTS | Zoetis Inc | 10,321 | $1.777M | 0.1% | $172.21 * | $57.90 | +189.3% | Common Stock | 98978V103 |
| CBSH | Commerce Bancshares Inc | 31,724 | $1.545M | 0.1% | $48.70 * | $46.21 | -13.1% | Common Stock | 200525103 |
| LMT | Lockheed Martin Corp Com | 3,340 | $1.538M | 0.1% | $460.38 * | $213.54 | +101.3% | Common Stock | 539830109 |
| CAH | Cardinal Health Inc | 15,122 | $1.43M | 0.1% | $94.57 * | $45.97 | +97.3% | Common Stock | 14149Y108 |
| YUM | Yum Brands Inc | 10,290 | $1.426M | 0.1% | $138.55 * | $62.17 | +112.4% | Common Stock | 988498101 |
| BR | Broadridge Finl Solutions Inc Com | 8,600 | $1.424M | 0.1% | $165.63 * | $135.75 | +17.2% | Common Stock | 11133T103 |
| ALV | Autoliv Inc Com | 15,973 | $1.358M | 0.1% | $85.04 * | $66.51 | +20.5% | Common Stock | 052800109 |
| CMCSA | Comcast Corp CL A | 31,196 | $1.296M | 0.1% | $41.55 * | $34.94 | +9.7% | Common Stock | 20030N101 |
| TSLA | Tesla Motors | 4,750 | $1.243M | 0.1% | $261.77 | $179.62 | +45.7% | Common Stock | 88160R101 |
| ADBE | Adobe SYS Inc Com | 2,500 | $1.222M | 0.0% | $488.99 | $100.34 | +387.3% | Common Stock | 00724F101 |
| HSY | The Hershey Company | 4,800 | $1.199M | 0.0% | $249.70 * | $65.69 | +253.5% | Common Stock | 427866108 |
| FTV | Fortive Corp Com | 15,250 | $1.14M | 0.0% | $74.77 * | $33.41 | +66.8% | Common Stock | 34959J108 |
| MAR | Marriott Intl Inc New CL A | 6,198 | $1.139M | 0.0% | $183.69 * | $95.45 | +87.8% | Common Stock | 571903202 |
| ALB | Albemarle Corp Com | 4,900 | $1.093M | 0.0% | $223.09 * | $62.63 | +241.9% | Common Stock | 012653101 |
| EMN | Eastman Chemical Co | 11,500 | $963K | 0.0% | $83.72 * | $54.64 | +39.0% | Common Stock | 277432100 |
| DEO | Diageo PLC Spon ADR-New | 5,393 | $936K | 0.0% | $173.48 | $176.96 | -2.0% | Common Stock | 25243Q205 |
| PNR | Pentair PLC SHS | 14,367 | $928K | 0.0% | $64.60 * | $41.72 | +50.5% | Common Stock | G7S00T104 |
| MTRN | Materion Corp Com | 8,100 | $925K | 0.0% | $114.20 | $28.11 | +306.2% | Common Stock | 576690101 |
| SYF | Synchrony Finl Com | 26,284 | $892K | 0.0% | $33.92 * | $21.98 | +45.9% | Common Stock | 87165B103 |
| DE | Deere & Co. | 2,075 | $841K | 0.0% | $405.19 * | $219.88 | +77.8% | Common Stock | 244199105 |
| GSK | GSK PLC Sponsored ADR New | 23,587 | $841K | 0.0% | $35.64 | $36.31 | -1.8% | Common Stock | 37733W204 |
| CMA | Comerica Inc | 18,631 | $789K | 0.0% | $42.36 * | $24.17 | +54.7% | Common Stock | 200340107 |
| AIR | Aar Corp | 13,500 | $780K | 0.0% | $57.76 | $43.46 | +32.9% | Common Stock | 000361105 |
| UPS | United Parcel Service Inc | 4,300 | $771K | 0.0% | $179.25 * | $144.37 | +8.6% | Common Stock | 911312106 |
| D | Dominion Energy Inc Com | 12,965 | $671K | 0.0% | $51.79 * | $40.32 | +13.4% | Common Stock | 25746U109 |
| BABA | Alibaba Group HLDG LTD Sponsored Ads | 7,775 | $648K | 0.0% | $83.35 | $195.67 | -57.4% | Common Stock | 01609W102 |
| FE | Firstenergy Corp | 16,667 | $648K | 0.0% | $38.88 * | $28.83 | +21.4% | Common Stock | 337932107 |
| YUMC | Yum China HLDGS Inc Com | 11,290 | $638K | 0.0% | $56.50 | $43.44 | +30.1% | Common Stock | 98850P109 |
| ITT | ITT Inc Com | 6,450 | $601K | 0.0% | $93.21 | $38.69 | +140.9% | Common Stock | 45073V108 |
| HIG | Hartford Finl SVCS Group Inc Com | 8,318 | $599K | 0.0% | $72.02 * | $42.26 | +62.7% | Common Stock | 416515104 |
| WM | Waste MGMT Inc Del | 3,200 | $555K | 0.0% | $173.42 * | $59.01 | +183.0% | Common Stock | 94106L109 |
| PAYX | Paychex Inc Com | 4,900 | $548K | 0.0% | $111.87 * | $34.95 | +196.7% | Common Stock | 704326107 |
| KMPR | Kemper Corp | 10,860 | $524K | 0.0% | $48.26 | $32.74 | +47.4% | Common Stock | 488401100 |
| LPX | Louisiana Pacific Corp | 6,300 | $472K | 0.0% | $74.98 | $30.71 | +144.2% | Common Stock | 546347105 |
| LHX | L3harris Technologies Inc Com | 2,345 | $459K | 0.0% | $195.77 * | $186.09 | -0.1% | Common Stock | 502431109 |
| NSRGY | Nestle SA Sponsored ADR Repstg Reg SHS | 3,461 | $416K | 0.0% | $120.30 | $112.62 | +6.9% | Common Stock | 641069406 |
| FAST | Fastenal Co | 7,000 | $413K | 0.0% | $58.99 * | $13.28 | +108.8% | Common Stock | 311900104 |
| FMS | Fresenius Medical Care | 16,000 | $383K | 0.0% | $23.93 | $34.77 | -31.2% | Common Stock | 358029106 |
| ELV | Elevance Health, Inc | 800 | $355K | 0.0% | $444.29 * | $105.54 | +304.9% | Common Stock | 036752103 |
| FLO | Flowers Foods Inc | 13,248 | $330K | 0.0% | $24.88 * | $18.47 | +18.2% | Common Stock | 343498101 |
| FISV | Fiserv Inc Com | 2,600 | $328K | 0.0% | $126.15 | $83.05 | +51.9% | Common Stock | 337738108 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 960 | $327K | 0.0% | $341.00 | $242.84 | +40.4% | Common Stock | 084670702 |
| LOW | Lowe's Cos Inc | 1,357 | $306K | 0.0% | $225.70 * | $143.23 | +50.0% | Common Stock | 548661107 |
| MAS | Masco Corp. | 5,000 | $287K | 0.0% | $57.38 * | $51.14 | +7.4% | Common Stock | 574599106 |
| — | Hess Corp | 2,100 | $285K | 0.0% | $135.95 | $107.04 | — | Common Stock | 42809H107 |
| SHEL | Shell PLC Spon Ads | 4,700 | $284K | 0.0% | $60.38 | $55.12 | +9.5% | Common Stock | 780259305 |
| GLD | SPDR Gold TR Gold SHS | 1,429 | $255K | 0.0% | $178.27 | $161.08 | +10.7% | Funds | 78463V107 |
| UNH | UnitedHealth Group | 518 | $249K | 0.0% | $480.64 * | $457.25 | +0.3% | Common Stock | 91324P102 |
| SLG | SL Green Realty Corp REIT | 7,990 | $240K | 0.0% | $30.05 | $30.05 | — | Common Stock | 78440X887 |
| COST | Costco Wholesale Corp New | 400 | $215K | 0.0% | $538.38 * | $487.14 | +6.5% | Common Stock | 22160K105 |
| VRTX | Vertex Pharmaceuticals Inc | 575 | $202K | 0.0% | $351.91 | $336.94 | +4.4% | Common Stock | 92532F100 |
| ELTX | Elicio Therapeutics Inc Com | 13,238 | $126K | 0.0% | $9.50 | $9.17 | +3.6% | Common Stock | 28657F103 |
| RLMD | Relmada Therapeutics Inc Com | 32,545 | $80,061 | 0.0% | $2.46 | $8.78 | -72.0% | Common Stock | 75955J402 |
| PBI | Pitney Bowes Inc | 15,000 | $53,100 | 0.0% | $3.54 | $15.84 | -77.7% | Common Stock | 724479100 |
| — | Reeds Inc Com New | 14,480 | $41,348 | 0.0% | $2.86 | $3.45 | — | Common Stock | 758338305 |
| — | Tilt Holdings RG | 1,053,221 | $35,817 | 0.0% | $0.03 | $0.06 | — | Common Stock | OBG4TSZ54 |
| LAB | Standard BioTools Inc. | 17,500 | $33,775 | 0.0% | $1.93 | $6.90 | -72.0% | Common Stock | 34385P108 |