Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $2.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 479,355 | $202M | 7.0% | $421.50 | $59.32 | +605.4% | COM | 594918104 |
| AAPL | APPLE INC | 592,391 | $148M | 5.1% | $250.42 | $108.26 | +130.3% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 254,560 | $94.02M | 3.3% | $369.35 | $159.34 | +130.1% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 555,933 | $93.2M | 3.2% | $167.65 * | $61.02 | +167.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 408,814 | $92.35M | 3.2% | $225.89 * | $56.74 | +267.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352,193 | $77.42M | 2.7% | $219.83 * | $123.16 | +74.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 298,501 | $71.55M | 2.5% | $239.71 * | $63.53 | +269.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 326,009 | $71.52M | 2.5% | $219.39 | $125.02 | +75.5% | COM | 023135106 |
| WMT | WALMART INC | 759,525 | $68.62M | 2.4% | $90.35 | $45.56 | +96.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 111,239 | $63.4M | 2.2% | $569.91 | $114.74 | +394.6% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 439,361 | $57.57M | 2.0% | $131.04 * | $67.23 | +87.2% | COM | 494368103 |
| GOOG | ALPHABET INC | 301,523 | $57.42M | 2.0% | $190.44 | $110.84 | +71.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 129,547 | $50.39M | 1.7% | $388.99 * | $97.33 | +289.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 302,192 | $46.42M | 1.6% | $153.62 * | $68.57 | +119.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 124,466 | $45.15M | 1.6% | $362.76 | $73.82 | +384.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,034,865 | $41.38M | 1.4% | $39.99 * | $30.05 | +24.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 384,636 | $41.38M | 1.4% | $107.57 * | $58.67 | +76.9% | COM | 30231G102 |
| ETN | EATON CORP PLC | 116,556 | $38.68M | 1.3% | $331.87 | $62.20 | +428.2% | SHS | G29183103 |
| SYY | SYSCO CORP | 503,704 | $38.51M | 1.3% | $76.46 * | $28.11 | +162.8% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 149,692 | $37.96M | 1.3% | $253.56 * | $64.40 | +284.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 632,653 | $37.45M | 1.3% | $59.20 * | $23.37 | +145.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 241,351 | $36.7M | 1.3% | $152.06 * | $66.61 | +119.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 363,832 | $36.19M | 1.3% | $99.48 * | $57.71 | +66.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 132,896 | $34.64M | 1.2% | $260.64 * | $130.31 | +93.7% | COM | 031162100 |
| PFE | PFIZER INC | 1,301,161 | $34.52M | 1.2% | $26.53 * | $18.19 | +36.0% | COM | 717081103 |
| ALL | ALLSTATE CORP | 177,611 | $34.24M | 1.2% | $192.79 | $66.94 | +182.5% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 369,179 | $34.1M | 1.2% | $92.37 * | $44.19 | +103.3% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 242,166 | $33.78M | 1.2% | $139.50 * | $44.50 | +206.7% | COM | 56585A102 |
| META | META PLATFORMS INC | 56,944 | $33.34M | 1.2% | $585.51 | $286.32 | +103.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 220,911 | $32M | 1.1% | $144.84 * | $74.01 | +87.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 553,168 | $31.29M | 1.1% | $56.56 * | $32.35 | +64.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 107,595 | $31.19M | 1.1% | $289.89 * | $100.72 | +181.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 146,960 | $27.56M | 1.0% | $187.51 * | $29.63 | +513.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 154,861 | $27.52M | 1.0% | $177.70 * | $71.33 | +140.7% | COM | 00287Y109 |
| V | VISA INC | 86,443 | $27.32M | 0.9% | $316.04 | $207.41 | +51.3% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 163,091 | $27.2M | 0.9% | $166.79 | $66.22 | +150.5% | COM NEW | 369604301 |
| MMM | 3M CO | 197,618 | $25.51M | 0.9% | $129.09 | $66.31 | +91.1% | COM | 88579Y101 |
| IR | INGERSOLL RAND INC | 268,689 | $24.31M | 0.8% | $90.46 | $32.28 | +179.9% | COM | 45687V106 |
| RTX | RTX CORPORATION | 204,558 | $23.67M | 0.8% | $115.72 | $87.32 | +30.1% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 29,030 | $22.41M | 0.8% | $772.00 | $42.21 | +1715.3% | COM | 532457108 |
| TJX | TJX COS INC NEW | 182,157 | $22.01M | 0.8% | $120.81 | $73.75 | +61.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,171 | $22M | 0.8% | $292.73 * | $47.49 | +503.1% | COM | 053015103 |
| PPG | PPG INDS INC | 177,049 | $21.15M | 0.7% | $119.45 * | $77.83 | +49.5% | COM | 693506107 |
| GOOGL | ALPHABET INC | 111,715 | $21.15M | 0.7% | $189.30 | $120.11 | +57.0% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 428,842 | $20.38M | 0.7% | $47.52 | $12.07 | +286.3% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 137,353 | $19.86M | 0.7% | $144.62 * | $78.47 | +78.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 260,513 | $18.68M | 0.6% | $71.69 * | $55.23 | +25.9% | COM | 65339F101 |
| KO | COCA COLA CO | 287,392 | $17.89M | 0.6% | $62.26 * | $38.41 | +57.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 132,599 | $17.81M | 0.6% | $134.29 | $92.96 | +44.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 250,804 | $17.62M | 0.6% | $70.24 * | $28.00 | +145.5% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 190,314 | $16.37M | 0.6% | $86.04 * | $83.94 | -1.2% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 173,428 | $15.77M | 0.5% | $90.91 * | $46.41 | +91.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 150,968 | $14.97M | 0.5% | $99.17 * | $70.62 | +35.7% | COM | 20825C104 |
| TEL | TE CONNECTIVITY PLC | 101,640 | $14.53M | 0.5% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| ETR | ENTERGY CORP NEW | 178,593 | $13.54M | 0.5% | $75.82 * | $46.93 | +57.1% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 355,380 | $13.53M | 0.5% | $38.08 | $24.41 | +53.7% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 105,443 | $13.07M | 0.5% | $123.93 | $42.43 | +187.2% | COM | 291011104 |
| BX | BLACKSTONE INC | 75,012 | $12.93M | 0.4% | $172.42 * | $97.63 | +71.3% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 39,039 | $12.84M | 0.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| ABT | ABBOTT LABS | 107,433 | $12.15M | 0.4% | $113.11 | $40.71 | +172.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 20,942 | $11.99M | 0.4% | $572.62 | $124.56 | +350.5% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 51,975 | $11.93M | 0.4% | $229.55 | $122.44 | +86.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 192,385 | $11.49M | 0.4% | $59.73 * | $32.71 | +77.0% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 95,662 | $11.17M | 0.4% | $116.76 * | $66.27 | +70.7% | COM | 372460105 |
| BAX | BAXTER INTL INC | 382,171 | $11.14M | 0.4% | $29.16 | $35.35 | -19.0% | COM | 071813109 |
| CRM | SALESFORCE INC | 31,836 | $10.64M | 0.4% | $334.33 | $147.14 | +125.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 34,501 | $10.24M | 0.4% | $296.79 | $59.84 | +389.6% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 105,568 | $9.777M | 0.3% | $92.61 | $71.58 | +27.1% | COM | 68902V107 |
| DOW | DOW INC | 242,659 | $9.738M | 0.3% | $40.13 * | $36.37 | +2.7% | COM | 260557103 |
| NUE | NUCOR CORP | 81,792 | $9.546M | 0.3% | $116.71 | $71.01 | +61.7% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 176,944 | $9.523M | 0.3% | $53.82 * | $27.36 | +89.0% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 32,418 | $9.403M | 0.3% | $290.04 * | $93.57 | +200.1% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 332,476 | $9.226M | 0.3% | $27.75 * | $18.77 | +38.3% | COM | 205887102 |
| JCI | JOHNSON CTLS INTL PLC | 114,602 | $9.046M | 0.3% | $78.93 | $35.34 | +121.6% | SHS | G51502105 |
| ALLE | ALLEGION PLC | 69,185 | $9.041M | 0.3% | $130.68 | $45.36 | +185.9% | ORD SHS | G0176J109 |
| BA | BOEING CO | 50,731 | $8.979M | 0.3% | $177.00 | $134.50 | +31.6% | COM | 097023105 |
| NEM | NEWMONT CORP | 232,768 | $8.664M | 0.3% | $37.22 | $26.75 | +36.8% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 106,768 | $8.529M | 0.3% | $79.88 * | $69.13 | +12.8% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 123,280 | $8.415M | 0.3% | $68.26 | $38.93 | +73.6% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 109,626 | $8.359M | 0.3% | $76.25 * | $25.07 | +24.6% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 89,359 | $8.154M | 0.3% | $91.25 * | $53.24 | +67.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 75,577 | $8.143M | 0.3% | $107.74 * | $56.75 | +83.2% | COM NEW | 26441C204 |
| LW | LAMB WESTON HLDGS INC | 117,042 | $7.822M | 0.3% | $66.83 * | $34.21 | +90.4% | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,389 | $7.727M | 0.3% | $186.70 | $161.31 | +15.7% | ORD | M22465104 |
| JBL | JABIL INC | 50,967 | $7.334M | 0.3% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| HPQ | HP INC | 223,755 | $7.301M | 0.3% | $32.63 * | $12.15 | +157.2% | COM | 40434L105 |
| NRG | NRG ENERGY INC | 78,982 | $7.126M | 0.2% | $90.22 | $82.03 | +8.5% | COM NEW | 629377508 |
| PM | PHILIP MORRIS INTL INC | 58,619 | $7.055M | 0.2% | $120.35 * | $62.75 | +85.2% | COM | 718172109 |
| — | KELLANOVA | 86,700 | $7.02M | 0.2% | $80.97 * | $38.95 | +102.1% | COM | 487836108 |
| HAL | HALLIBURTON CO | 255,799 | $6.955M | 0.2% | $27.19 * | $30.17 | -12.5% | COM | 406216101 |
| TGT | TARGET CORP | 50,435 | $6.818M | 0.2% | $135.18 * | $98.26 | +31.8% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 106,672 | $6.802M | 0.2% | $63.77 * | $33.22 | +83.6% | COM | 370334104 |
| AZO | AUTOZONE INC | 2,105 | $6.74M | 0.2% | $3202.00 | $2908.58 | +10.1% | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 56,959 | $6.564M | 0.2% | $115.24 | $113.88 | -0.6% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 13,741 | $6.352M | 0.2% | $462.23 | $48.39 | +844.8% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 68,314 | $6.301M | 0.2% | $92.23 * | $31.60 | +182.0% | COM | 025537101 |
| CME | CME GROUP INC | 26,457 | $6.144M | 0.2% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 74,843 | $6.009M | 0.2% | $80.29 * | $66.42 | +15.5% | COM | 854502101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,680 | $5.659M | 0.2% | $75.78 | $64.01 | +18.4% | COM | 78467J100 |
| TRV | TRAVELERS COMPANIES INC | 22,400 | $5.396M | 0.2% | $240.89 | $110.76 | +114.0% | COM | 89417E109 |
| SRE | SEMPRA | 57,945 | $5.083M | 0.2% | $87.72 * | $47.41 | +79.1% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 112,811 | $5.064M | 0.2% | $44.89 * | $47.90 | -10.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 89,132 | $4.661M | 0.2% | $52.29 * | $25.08 | +94.5% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,540 | $4.494M | 0.2% | $105.63 | $98.38 | +6.3% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 38,609 | $4.399M | 0.2% | $113.93 * | $42.98 | +155.5% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 22,782 | $4.263M | 0.1% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| INTC | INTEL CORP | 200,780 | $4.026M | 0.1% | $20.05 | $22.74 | -11.8% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 12,500 | $3.951M | 0.1% | $316.05 | $26.28 | +1100.8% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 184,064 | $3.93M | 0.1% | $21.35 * | $9.98 | +108.4% | COM | 42824C109 |
| CPB | THE CAMPBELLS COMPANY | 90,735 | $3.8M | 0.1% | $41.88 * | $31.78 | +26.1% | COM | 134429109 |
| XEL | XCEL ENERGY INC | 53,676 | $3.624M | 0.1% | $67.52 * | $29.42 | +120.5% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 7,280 | $3.533M | 0.1% | $485.36 | $170.43 | +184.8% | COM | 871607107 |
| MS | MORGAN STANLEY | 27,798 | $3.495M | 0.1% | $125.72 * | $22.01 | +455.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 45,820 | $3.225M | 0.1% | $70.39 * | $46.48 | +47.4% | COM NEW | 172967424 |
| MET | METLIFE INC | 39,099 | $3.201M | 0.1% | $81.88 * | $34.52 | +130.5% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 11,249 | $3.106M | 0.1% | $276.14 * | $167.01 | +62.0% | COM | 125523100 |
| DIS | DISNEY WALT CO | 27,843 | $3.1M | 0.1% | $111.35 | $93.87 | +17.3% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 4,119 | $2.934M | 0.1% | $712.33 | $740.72 | -4.4% | COM | 75886F107 |
| NFLX | NETFLIX INC | 3,280 | $2.924M | 0.1% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| BP | BP PLC | 98,575 | $2.914M | 0.1% | $29.56 | $43.20 | -31.6% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 4,670 | $2.749M | 0.1% | $588.68 | $507.04 | +16.1% | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 47,295 | $2.694M | 0.1% | $56.96 | $27.41 | +105.7% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 5,517 | $2.681M | 0.1% | $485.94 * | $304.55 | +55.0% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 34,608 | $2.562M | 0.1% | $74.03 | $80.35 | -7.9% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 10,676 | $2.422M | 0.1% | $226.87 * | $185.44 | +19.7% | COM | 075887109 |
| UNP | UNION PAC CORP | 10,590 | $2.415M | 0.1% | $228.04 * | $65.78 | +238.6% | COM | 907818108 |
| XYL | XYLEM INC | 20,611 | $2.391M | 0.1% | $116.02 | $54.73 | +109.5% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,110 | $2.316M | 0.1% | $453.28 | $373.98 | +21.2% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 23,928 | $2.25M | 0.1% | $94.04 * | $46.15 | +97.1% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,729 | $2.168M | 0.1% | $78.18 | $71.22 | +9.6% | COMMON STOCK | 36266G107 |
| ENB | ENBRIDGE INC | 49,293 | $2.091M | 0.1% | $42.43 * | $31.84 | +25.8% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 3,512 | $2.058M | 0.1% | $586.08 | $509.05 | +15.1% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 71,032 | $2M | 0.1% | $28.15 * | $19.95 | +36.6% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 26,500 | $1.988M | 0.1% | $75.00 * | $50.53 | +11.3% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 31,299 | $1.95M | 0.1% | $62.31 * | $46.60 | +25.0% | COM | 200525103 |
| SPGI | S&P GLOBAL INC | 3,630 | $1.808M | 0.1% | $498.03 | $360.73 | +37.0% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 15,122 | $1.788M | 0.1% | $118.27 | $45.97 | +153.0% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 46,256 | $1.773M | 0.1% | $38.34 * | $46.57 | -20.2% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 26,289 | $1.709M | 0.1% | $65.00 | $21.98 | +190.6% | COM | 87165B103 |
| IDXX | IDEXX LABS INC | 3,991 | $1.65M | 0.1% | $413.44 | $546.49 | -24.3% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 5,813 | $1.621M | 0.1% | $278.94 | $95.45 | +189.4% | CL A | 571903202 |
| SEE | SEALED AIR CORP NEW | 47,050 | $1.592M | 0.1% | $33.83 * | $31.03 | +6.5% | COM | 81211K100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,190 | $1.581M | 0.1% | $71.26 | $56.90 | +25.2% | COM | 81725T100 |
| COST | COSTCO WHSL CORP NEW | 1,703 | $1.56M | 0.1% | $916.27 | $663.52 | +37.4% | COM | 22160K105 |
| ALV | AUTOLIV INC | 15,927 | $1.494M | 0.1% | $93.79 * | $66.51 | +38.1% | COM | 052800109 |
| HEI | HEICO CORP NEW | 5,613 | $1.334M | 0.0% | $237.74 | $185.60 | +28.1% | COM | 422806109 |
| PNR | PENTAIR PLC | 12,420 | $1.25M | 0.0% | $100.64 | $41.72 | +138.8% | SHS | G7S00T104 |
| T | AT&T INC | 51,852 | $1.181M | 0.0% | $22.77 * | $15.49 | +40.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 2,500 | $1.112M | 0.0% | $444.68 | $100.34 | +343.2% | COM | 00724F101 |
| POST | POST HLDGS INC | 9,500 | $1.087M | 0.0% | $114.46 | $100.22 | +14.2% | COM | 737446104 |
| VLTO | VERALTO CORP | 10,326 | $1.052M | 0.0% | $101.85 | $76.05 | +33.3% | COM SHS | 92338C103 |
| EMN | EASTMAN CHEM CO | 11,500 | $1.05M | 0.0% | $91.32 * | $54.64 | +59.7% | COM | 277432100 |
| CMA | COMERICA INC | 16,831 | $1.041M | 0.0% | $61.85 * | $24.17 | +145.1% | COM | 200340107 |
| WCN | WASTE CONNECTIONS INC | 6,049 | $1.038M | 0.0% | $171.58 | $158.95 | +7.4% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 17,100 | $1.031M | 0.0% | $60.32 | $71.53 | -15.7% | COM | 90353T100 |
| ZTS | ZOETIS INC | 5,948 | $969K | 0.0% | $162.93 | $57.90 | +177.7% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 19,565 | $967K | 0.0% | $49.41 * | $44.54 | +8.5% | COM | 674599105 |
| ITT | ITT INC | 6,310 | $902K | 0.0% | $142.88 | $38.69 | +269.3% | COM | 45073V108 |
| DE | DEERE & CO | 2,075 | $879K | 0.0% | $423.70 | $251.62 | +66.1% | COM | 244199105 |
| NOW | SERVICENOW INC | 825 | $875K | 0.0% | $1060.12 * | $151.51 | +39.9% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 27,579 | $847K | 0.0% | $30.71 * | $43.36 | -33.2% | COM | 500754106 |
| SOLV | SOLVENTUM CORP | 12,422 | $821K | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| YUM | YUM BRANDS INC | 6,070 | $814K | 0.0% | $134.16 | $62.17 | +111.7% | COM | 988498101 |
| HSY | HERSHEY CO | 4,800 | $813K | 0.0% | $169.35 * | $65.69 | +149.6% | COM | 427866108 |
| MTRN | MATERION CORP | 7,900 | $781K | 0.0% | $98.88 | $28.11 | +251.7% | COM | 576690101 |
| CMCSA | COMCAST CORP NEW | 20,752 | $779K | 0.0% | $37.53 * | $34.94 | +3.5% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 2,599 | $768K | 0.0% | $295.57 | $253.04 | +16.8% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,230 | $730K | 0.0% | $226.09 | $135.75 | +64.0% | COM | 11133T103 |
| AVGO | BROADCOM INC | 3,073 | $712K | 0.0% | $231.84 | $151.26 | +51.9% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 6,363 | $701K | 0.0% | $110.12 * | $111.10 | -4.8% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 20,731 | $679K | 0.0% | $32.73 * | $32.16 | -1.0% | COM | 25179M103 |
| LPX | LOUISIANA PAC CORP | 6,300 | $652K | 0.0% | $103.55 | $30.71 | +237.2% | COM | 546347105 |
| GSK | GSK PLC | 19,017 | $643K | 0.0% | $33.82 | $36.31 | -6.9% | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 3,050 | $615K | 0.0% | $201.79 | $59.01 | +236.9% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 15,267 | $607K | 0.0% | $39.78 * | $28.83 | +32.4% | COM | 337932107 |
| KMPR | KEMPER CORP | 9,135 | $607K | 0.0% | $66.44 | $32.74 | +102.9% | COM | 488401100 |
| AIR | AAR CORP | 9,000 | $552K | 0.0% | $61.28 | $43.46 | +41.0% | COM | 000361105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,998 | $547K | 0.0% | $109.40 | $42.26 | +154.6% | COM | 416515104 |
| SLG | SL GREEN RLTY CORP | 7,990 | $543K | 0.0% | $67.92 | $30.05 | — | COM | 78440X887 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $542K | 0.0% | $126.10 * | $146.06 | -19.2% | CL B | 911312106 |
| FAST | FASTENAL CO | 7,000 | $503K | 0.0% | $71.91 * | $13.28 | +165.1% | COM | 311900104 |
| FISV | FISERV INC | 2,400 | $493K | 0.0% | $205.42 | $83.47 | +146.1% | COM | 337738108 |
| TSLA | TESLA INC | 1,180 | $477K | 0.0% | $403.84 | $179.62 | +124.8% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 3,100 | $435K | 0.0% | $140.22 * | $34.95 | +289.0% | COM | 704326107 |
| ALB | ALBEMARLE CORP | 4,900 | $422K | 0.0% | $86.08 * | $71.86 | +17.4% | COM | 012653101 |
| ASML | ASML HOLDING N V | 525 | $364K | 0.0% | $693.08 | $894.00 | -22.5% | N Y REGISTRY SHS | N07059210 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $362K | 0.0% | $22.64 | $34.77 | -34.9% | SPONSORED ADR | 358029106 |
| LOW | LOWES COS INC | 1,357 | $335K | 0.0% | $246.80 | $143.23 | +68.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,615 | $319K | 0.0% | $197.49 | $124.20 | +59.0% | SPONSORED ADS | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,700 | $300K | 0.0% | $176.67 * | $29.54 | +48.7% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 543 | $286K | 0.0% | $526.57 | $452.59 | +15.7% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 3,709 | $285K | 0.0% | $76.83 * | $52.67 | +42.7% | COM | 064058100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,689 | $284K | 0.0% | $77.07 * | $74.16 | -2.6% | COM NEW | 19239V302 |
| FLR | FLUOR CORP NEW | 5,600 | $276K | 0.0% | $49.32 | $47.16 | +4.6% | COM | 343412102 |
| CCJ | CAMECO CORP | 5,200 | $267K | 0.0% | $51.39 | $35.17 | +45.8% | COM | 13321L108 |
| BLK | BLACKROCK INC | 255 | $261K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC | 700 | $258K | 0.0% | $368.90 | $105.54 | +242.9% | COM | 036752103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,296 | $249K | 0.0% | $58.00 | $59.68 | -2.8% | INTER TERM TREAS | 92206C706 |
| — | DISCOVER FINL SVCS | 1,380 | $239K | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| GOVT | ISHARES TR | 10,291 | $236K | 0.0% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $231K | 0.0% | $192.85 * | $167.50 | +11.0% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 5,138 | $226K | 0.0% | $43.95 * | $36.92 | +16.3% | COM | 060505104 |
| SONY | SONY GROUP CORP | 10,435 | $221K | 0.0% | $21.16 | $18.23 | +16.1% | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 128 | $218K | 0.0% | $1700.44 | $1417.24 | +20.0% | COM | 58733R102 |
| WAB | WABTEC | 1,125 | $213K | 0.0% | $189.59 | $162.97 | +15.7% | COM | 929740108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $212K | 0.0% | $58.18 | $58.57 | -0.7% | SHORT TERM TREAS | 92206C102 |
| — | CYBERARK SOFTWARE LTD | 630 | $210K | 0.0% | $333.15 | $219.05 | — | SHS | M2682V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $202K | 0.0% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| PBI | PITNEY BOWES INC | 15,000 | $109K | 0.0% | $7.24 | $15.84 | -54.3% | COM | 724479100 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $70,885 | 0.0% | $5.10 | $9.19 | -44.5% | COM | 28657F103 |