Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $2.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 482,221 | $181M | 7.1% | $376.04 | $49.14 | +654.0% | COM | 594918104 |
| AAPL | APPLE INC | 520,985 | $100M | 3.9% | $192.53 | $96.76 | +97.1% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 433,187 | $90.84M | 3.5% | $209.71 * | $56.74 | +233.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 562,662 | $82.45M | 3.2% | $146.54 * | $61.02 | +128.3% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 280,198 | $68.34M | 2.7% | $243.90 | $159.34 | +50.4% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 331,857 | $54.28M | 2.1% | $163.55 * | $119.33 | +28.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 117,169 | $54.25M | 2.1% | $462.98 | $114.74 | +299.9% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 440,859 | $53.57M | 2.1% | $121.51 * | $67.23 | +67.5% | COM | 494368103 |
| QCOM | QUALCOMM INC | 314,732 | $45.52M | 1.8% | $144.63 * | $68.57 | +102.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 261,108 | $44.41M | 1.7% | $170.10 * | $45.98 | +253.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 288,411 | $43.82M | 1.7% | $151.94 | $118.99 | +27.7% | COM | 023135106 |
| PEP | PEPSICO INC | 244,304 | $41.49M | 1.6% | $169.84 * | $63.10 | +150.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 292,290 | $41.19M | 1.6% | $140.93 | $109.63 | +27.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 118,549 | $41.08M | 1.6% | $346.55 * | $70.19 | +370.2% | COM | 437076102 |
| PFE | PFIZER INC | 1,406,341 | $40.49M | 1.6% | $28.79 * | $17.95 | +41.0% | COM | 717081103 |
| SYY | SYSCO CORP | 553,394 | $40.47M | 1.6% | $73.13 * | $28.11 | +144.7% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 152,086 | $39.84M | 1.6% | $261.94 * | $64.40 | +287.8% | COM | 452308109 |
| CAT | CATERPILLAR INC | 132,716 | $39.24M | 1.5% | $295.67 * | $73.82 | +288.3% | COM | 149123101 |
| INTC | INTEL CORP | 746,023 | $37.49M | 1.5% | $50.25 | $22.74 | +118.0% | COM | 458140100 |
| WMT | WALMART INC | 237,595 | $37.46M | 1.5% | $157.65 * | $21.25 | +142.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 369,891 | $36.98M | 1.4% | $99.98 * | $56.36 | +65.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 239,724 | $35.76M | 1.4% | $149.16 * | $74.01 | +84.7% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 239,676 | $35.56M | 1.4% | $148.36 * | $39.18 | +263.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 317,825 | $34.65M | 1.3% | $109.02 * | $49.58 | +106.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 898,486 | $33.87M | 1.3% | $37.70 * | $28.91 | +14.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 109,508 | $32.47M | 1.3% | $296.51 * | $89.11 | +217.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 134,613 | $32.42M | 1.3% | $240.82 * | $62.20 | +278.6% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 391,499 | $31.72M | 1.2% | $81.01 * | $44.19 | +71.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 621,903 | $31.42M | 1.2% | $50.52 * | $23.37 | +103.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 611,703 | $31.39M | 1.2% | $51.31 * | $32.35 | +42.1% | COM | 110122108 |
| AMGN | AMGEN INC | 107,646 | $31M | 1.2% | $288.02 * | $96.03 | +182.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 173,914 | $29.65M | 1.2% | $170.46 * | $29.63 | +441.9% | COM | 882508104 |
| PPG | PPG INDS INC | 191,014 | $28.57M | 1.1% | $149.55 * | $77.83 | +83.4% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 199,813 | $25.5M | 1.0% | $127.63 * | $66.22 | +52.0% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 301,893 | $23.22M | 0.9% | $76.93 * | $25.07 | +23.3% | COM | 26614N102 |
| IR | INGERSOLL RAND INC | 278,648 | $21.55M | 0.8% | $77.34 | $32.28 | +139.1% | COM | 45687V106 |
| ABBV | ABBVIE INC | 137,860 | $21.36M | 0.8% | $154.97 * | $59.64 | +142.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 134,340 | $21.06M | 0.8% | $156.74 * | $70.10 | +110.3% | COM | 478160104 |
| MMM | 3M CO | 189,865 | $20.76M | 0.8% | $109.32 * | $64.57 | +34.3% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 145,112 | $20.31M | 0.8% | $139.98 * | $46.36 | +190.0% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 472,384 | $20.11M | 0.8% | $42.57 * | $24.41 | +69.7% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 227,282 | $19.12M | 0.7% | $84.14 * | $87.32 | -7.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 313,610 | $19.05M | 0.7% | $60.74 * | $55.23 | +3.6% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 133,186 | $18.71M | 0.7% | $140.50 | $73.61 | — | SHS | H84989104 |
| LLY | ELI LILLY & CO | 31,063 | $18.11M | 0.7% | $582.92 | $42.21 | +1261.8% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 626,751 | $17.96M | 0.7% | $28.66 * | $18.77 | +36.3% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,646 | $17.62M | 0.7% | $232.97 * | $47.49 | +369.7% | COM | 053015103 |
| DOW | DOW INC | 316,132 | $17.34M | 0.7% | $54.84 * | $36.37 | +33.0% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 209,548 | $17.26M | 0.7% | $82.38 * | $69.13 | +12.5% | SHS | G5960L103 |
| GLW | CORNING INC | 545,442 | $16.61M | 0.6% | $30.45 * | $12.07 | +140.5% | COM | 219350105 |
| BA | BOEING CO | 59,380 | $15.48M | 0.6% | $260.66 | $130.23 | +100.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 188,496 | $15.03M | 0.6% | $79.71 * | $46.41 | +64.1% | COM | 194162103 |
| LW | LAMB WESTON HLDGS INC | 134,523 | $14.54M | 0.6% | $108.09 * | $34.21 | +202.3% | COM | 513272104 |
| V | VISA INC | 54,877 | $14.29M | 0.6% | $260.35 | $169.87 | +51.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 239,200 | $14.1M | 0.5% | $58.93 * | $34.23 | +62.2% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 99,654 | $13.8M | 0.5% | $138.50 * | $66.27 | +96.7% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 139,968 | $13.73M | 0.5% | $98.10 * | $66.42 | +36.2% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 187,035 | $13.55M | 0.5% | $72.43 * | $28.74 | +137.9% | CL A | 609207105 |
| NUE | NUCOR CORP | 73,532 | $12.8M | 0.5% | $174.04 * | $56.33 | +199.6% | COM | 670346105 |
| META | META PLATFORMS INC | 35,686 | $12.63M | 0.5% | $353.96 | $186.85 | +88.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 255,492 | $12.58M | 0.5% | $49.22 * | $28.00 | +67.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 130,695 | $12.26M | 0.5% | $93.81 * | $64.85 | +40.9% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 210,679 | $12.14M | 0.5% | $57.64 * | $35.34 | +58.5% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 124,170 | $12.09M | 0.5% | $97.33 * | $42.43 | +121.4% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 118,744 | $12.02M | 0.5% | $101.19 * | $24.22 | +95.2% | COM | 29364G103 |
| ABT | ABBOTT LABS | 108,533 | $11.95M | 0.5% | $110.07 * | $40.71 | +160.1% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 42,748 | $11.7M | 0.5% | $273.80 * | $93.57 | +177.6% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 117,700 | $11.42M | 0.4% | $97.04 * | $56.75 | +58.5% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 81,051 | $11.32M | 0.4% | $139.69 | $109.49 | +26.6% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 259,233 | $10.73M | 0.4% | $41.39 * | $26.75 | +48.5% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 113,592 | $10.16M | 0.4% | $89.47 * | $70.53 | +22.7% | COM | 68902V107 |
| HAL | HALLIBURTON CO | 275,949 | $9.976M | 0.4% | $36.15 * | $30.17 | +13.9% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 84,675 | $9.828M | 0.4% | $116.07 * | $39.91 | +173.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 123,334 | $9.738M | 0.4% | $78.96 * | $46.48 | +56.4% | COM | 126650100 |
| ALLE | ALLEGION PLC | 76,195 | $9.653M | 0.4% | $126.69 * | $45.36 | +173.2% | ORD SHS | G0176J109 |
| CRM | SALESFORCE INC | 35,030 | $9.218M | 0.4% | $263.14 | $147.14 | +76.7% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 158,225 | $9.09M | 0.4% | $57.45 * | $38.93 | +44.4% | COM | 14448C104 |
| C | CITIGROUP INC | 176,027 | $9.055M | 0.4% | $51.44 * | $46.48 | +3.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 93,498 | $8.977M | 0.3% | $96.01 * | $53.24 | +71.2% | COM | 855244109 |
| BAX | BAXTER INTL INC | 232,088 | $8.973M | 0.3% | $38.66 * | $33.70 | +9.5% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 37,923 | $8.773M | 0.3% | $231.34 | $57.78 | +296.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 21,900 | $8.448M | 0.3% | $385.77 * | $124.56 | +196.3% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 214,426 | $7.752M | 0.3% | $36.15 * | $27.36 | +21.7% | COM | 460146103 |
| HPQ | HP INC | 256,094 | $7.706M | 0.3% | $30.09 * | $12.15 | +129.4% | COM | 40434L105 |
| TGT | TARGET CORP | 50,930 | $7.253M | 0.3% | $142.42 * | $96.77 | +36.9% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 106,680 | $6.949M | 0.3% | $65.14 * | $33.22 | +81.0% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,040 | $6.942M | 0.3% | $121.70 | $98.38 | +21.4% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 13,285 | $6.579M | 0.3% | $495.22 * | $16.15 | +206.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 34,500 | $6.463M | 0.3% | $187.34 * | $59.84 | +205.4% | COM | 025816109 |
| BX | BLACKSTONE INC | 48,200 | $6.31M | 0.2% | $130.92 * | $85.25 | +45.2% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 119,852 | $6.237M | 0.2% | $52.04 * | $46.57 | +5.6% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 168,626 | $6.077M | 0.2% | $36.04 * | $31.84 | -0.5% | COM | 29250N105 |
| — | KELLANOVA | 106,700 | $5.966M | 0.2% | $55.91 * | $38.95 | +35.0% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 13,426 | $5.914M | 0.2% | $440.52 | $360.73 | +20.3% | COM | 78409V104 |
| — | MARATHON OIL CORP | 244,800 | $5.914M | 0.2% | $24.16 | $30.41 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR CO INC | 71,154 | $5.779M | 0.2% | $81.22 * | $31.60 | +138.6% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 151,008 | $5.584M | 0.2% | $36.98 * | $43.36 | -23.2% | COM | 500754106 |
| MS | MORGAN STANLEY | 57,806 | $5.39M | 0.2% | $93.25 * | $22.01 | +297.7% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 39,872 | $5.309M | 0.2% | $133.14 * | $42.98 | +189.1% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 27,450 | $5.229M | 0.2% | $190.49 * | $110.76 | +66.2% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 55,498 | $5.221M | 0.2% | $94.08 * | $57.58 | +50.3% | COM | 718172109 |
| SRE | SEMPRA | 68,471 | $5.117M | 0.2% | $74.73 * | $47.41 | +47.9% | COM | 816851109 |
| DIS | DISNEY WALT CO | 50,261 | $4.538M | 0.2% | $90.29 | $93.87 | -5.7% | COM | 254687106 |
| CPB | CAMPBELL SOUP CO | 102,835 | $4.446M | 0.2% | $43.23 * | $31.78 | +26.0% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,041 | $4.396M | 0.2% | $313.09 * | $48.39 | +533.6% | COM NEW | 620076307 |
| BP | BP PLC | 121,819 | $4.312M | 0.2% | $35.40 | $43.20 | -18.0% | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 13,508 | $4.045M | 0.2% | $299.45 * | $167.01 | +72.8% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 7,380 | $3.8M | 0.1% | $514.91 | $170.43 | +202.1% | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 221,844 | $3.767M | 0.1% | $16.98 * | $9.98 | +61.4% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 4,265 | $3.746M | 0.1% | $878.29 | $740.72 | +17.9% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 59,345 | $3.674M | 0.1% | $61.91 * | $29.42 | +96.3% | COM | 98389B100 |
| OMC | OMNICOM GROUP INC | 40,585 | $3.511M | 0.1% | $86.51 * | $73.20 | +10.5% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 75,931 | $3.44M | 0.1% | $45.30 * | $32.16 | +32.4% | COM | 25179M103 |
| SEE | SEALED AIR CORP NEW | 92,400 | $3.374M | 0.1% | $36.52 * | $31.03 | +12.4% | COM | 81211K100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,163 | $3.183M | 0.1% | $77.32 | $71.22 | +8.2% | COMMON STOCK | 36266G107 |
| WY | WEYERHAEUSER CO MTN BE | 91,303 | $3.175M | 0.1% | $34.77 * | $19.95 | +63.8% | COM NEW | 962166104 |
| MET | METLIFE INC | 46,299 | $3.062M | 0.1% | $66.13 * | $34.52 | +80.5% | COM | 59156R108 |
| — | PARAMOUNT GLOBAL | 202,414 | $2.994M | 0.1% | $14.79 | $34.84 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 12,046 | $2.937M | 0.1% | $243.83 * | $185.44 | +26.6% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 72,682 | $2.932M | 0.1% | $40.34 * | $21.61 | +60.4% | COM | 02209S103 |
| T | AT&T INC | 172,125 | $2.888M | 0.1% | $16.78 * | $15.49 | -2.4% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 13,250 | $2.859M | 0.1% | $215.80 | $26.28 | +719.1% | COM | 74762E102 |
| XYL | XYLEM INC | 24,766 | $2.832M | 0.1% | $114.36 * | $54.73 | +104.2% | COM | 98419M100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41,200 | $2.719M | 0.1% | $66.00 | $56.90 | +16.0% | COM | 81725T100 |
| EW | EDWARDS LIFESCIENCES CORP | 35,136 | $2.679M | 0.1% | $76.25 | $79.94 | -4.6% | COM | 28176E108 |
| UNP | UNION PAC CORP | 10,850 | $2.665M | 0.1% | $245.62 * | $65.78 | +256.8% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 30,790 | $2.592M | 0.1% | $84.17 * | $46.15 | +69.7% | COM | 92939U106 |
| CTVA | CORTEVA INC | 46,849 | $2.245M | 0.1% | $47.92 * | $26.81 | +74.9% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 34,660 | $2.07M | 0.1% | $59.71 * | $44.54 | +29.1% | COM | 674599105 |
| — | APTIV PLC | 21,740 | $1.951M | 0.1% | $89.72 | $94.90 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 9,721 | $1.919M | 0.1% | $197.37 * | $57.90 | +233.1% | CL A | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 33,309 | $1.779M | 0.1% | $53.41 * | $45.98 | +1.6% | COM | 200525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,600 | $1.769M | 0.1% | $205.75 * | $135.75 | +46.8% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 3,885 | $1.761M | 0.1% | $453.24 * | $241.99 | +77.3% | COM | 539830109 |
| ALV | AUTOLIV INC | 15,973 | $1.76M | 0.1% | $110.19 * | $66.51 | +58.2% | COM | 052800109 |
| NFLX | NETFLIX INC | 3,333 | $1.623M | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,625 | $1.583M | 0.1% | $26.11 | $70.09 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 15,122 | $1.524M | 0.1% | $100.80 * | $45.97 | +112.6% | COM | 14149Y108 |
| ADBE | ADOBE INC | 2,506 | $1.495M | 0.1% | $596.60 | $100.34 | +494.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 6,198 | $1.398M | 0.1% | $225.51 | $95.45 | +131.7% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 31,196 | $1.368M | 0.1% | $43.85 * | $34.94 | +17.4% | CL A | 20030N101 |
| TSLA | TESLA INC | 4,750 | $1.18M | 0.0% | $248.48 | $179.62 | +38.3% | COM | 88160R101 |
| FTV | FORTIVE CORP | 15,250 | $1.123M | 0.0% | $73.63 * | $43.39 | +26.8% | COM | 34959J108 |
| MTRN | MATERION CORP | 8,100 | $1.054M | 0.0% | $130.13 | $28.11 | +362.9% | COM | 576690101 |
| VLTO | VERALTO CORP | 12,703 | $1.045M | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 14,367 | $1.045M | 0.0% | $72.71 * | $41.72 | +70.6% | SHS | G7S00T104 |
| CMA | COMERICA INC | 18,631 | $1.04M | 0.0% | $55.81 * | $24.17 | +110.0% | COM | 200340107 |
| EMN | EASTMAN CHEM CO | 11,500 | $1.033M | 0.0% | $89.82 * | $54.64 | +52.0% | COM | 277432100 |
| DE | DEERE & CO | 2,525 | $1.01M | 0.0% | $399.87 * | $251.62 | +54.4% | COM | 244199105 |
| SYF | SYNCHRONY FINANCIAL | 26,284 | $1.004M | 0.0% | $38.19 * | $21.98 | +67.0% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 7,040 | $920K | 0.0% | $130.66 * | $62.17 | +102.2% | COM | 988498101 |
| HSY | HERSHEY CO | 4,800 | $895K | 0.0% | $186.44 * | $65.69 | +167.0% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $880K | 0.0% | $157.23 * | $146.06 | -3.9% | CL B | 911312106 |
| GSK | GSK PLC | 23,587 | $874K | 0.0% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| AIR | AAR CORP | 13,500 | $842K | 0.0% | $62.40 | $43.46 | +43.6% | COM | 000361105 |
| ALB | ALBEMARLE CORP | 5,650 | $816K | 0.0% | $144.48 * | $71.86 | +94.0% | COM | 012653101 |
| ITT | ITT INC | 6,450 | $770K | 0.0% | $119.32 | $38.69 | +208.4% | COM | 45073V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,318 | $669K | 0.0% | $80.38 * | $42.26 | +83.7% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $592K | 0.0% | $356.66 | $333.74 | +6.9% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 4,900 | $584K | 0.0% | $119.11 * | $34.95 | +220.7% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 15,667 | $574K | 0.0% | $36.66 * | $28.83 | +16.9% | COM | 337932107 |
| WM | WASTE MGMT INC DEL | 3,200 | $573K | 0.0% | $179.10 * | $59.01 | +194.8% | COM | 94106L109 |
| KMPR | KEMPER CORP | 10,860 | $529K | 0.0% | $48.67 | $32.74 | +48.7% | COM | 488401100 |
| YUMC | YUM CHINA HLDGS INC | 11,290 | $479K | 0.0% | $42.43 | $43.44 | -2.3% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 9,733 | $457K | 0.0% | $47.00 * | $40.32 | +5.9% | COM | 25746U109 |
| FAST | FASTENAL CO | 7,000 | $453K | 0.0% | $64.77 * | $13.28 | +133.5% | COM | 311900104 |
| LPX | LOUISIANA PAC CORP | 6,300 | $446K | 0.0% | $70.83 | $30.71 | +130.7% | COM | 546347105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,495 | $426K | 0.0% | $77.51 | $195.67 | -60.4% | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 5,950 | $409K | 0.0% | $68.80 * | $57.61 | +16.3% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 800 | $377K | 0.0% | $471.56 * | $105.54 | +332.5% | COM | 036752103 |
| SLG | SL GREEN RLTY CORP | 7,990 | $361K | 0.0% | $45.17 | $30.05 | — | COM | 78440X887 |
| KLG | WK KELLOGG CO | 26,675 | $351K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| FISV | FISERV INC | 2,628 | $349K | 0.0% | $132.84 | $83.47 | +59.1% | COM | 337738108 |
| MAS | MASCO CORP | 5,000 | $335K | 0.0% | $66.98 * | $51.14 | +26.6% | COM | 574599106 |
| AVGO | BROADCOM INC | 300 | $335K | 0.0% | $1116.25 * | $83.97 | +30.0% | COM | 11135F101 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $333K | 0.0% | $20.83 | $34.77 | -40.1% | SPONSORED ADR | 358029106 |
| LOW | LOWES COS INC | 1,357 | $302K | 0.0% | $222.55 * | $143.23 | +49.5% | COM | 548661107 |
| FLO | FLOWERS FOODS INC | 13,248 | $298K | 0.0% | $22.51 * | $18.47 | +9.2% | COM | 343498101 |
| VOO | VANGUARD INDEX FDS | 681 | $297K | 0.0% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 400 | $264K | 0.0% | $660.08 | $521.62 | +25.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,723 | $254K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $234K | 0.0% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $225K | 0.0% | $219.05 | $219.05 | — | SHS | M2682V108 |
| CCJ | CAMECO CORP | 5,200 | $224K | 0.0% | $43.10 | $35.17 | +22.1% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 140 | $220K | 0.0% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| — | BLACKROCK INC | 255 | $207K | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| RLMD | RELMADA THERAPEUTICS INC | 32,545 | $135K | 0.0% | $4.14 | $8.78 | -52.9% | COM | 75955J402 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $116K | 0.0% | $8.34 | $9.19 | -9.2% | COM | 28657F103 |
| PBI | PITNEY BOWES INC | 15,000 | $66,000 | 0.0% | $4.40 | $15.84 | -72.2% | COM | 724479100 |
| LAB | STANDARD BIOTOOLS INC | 17,500 | $38,675 | 0.0% | $2.21 | $6.90 | -68.0% | COM | 34385P108 |