Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $2.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 479,434 | $180M | 6.3% | $375.39 | $59.32 | +529.5% | COM | 594918104 |
| AAPL | APPLE INC | 587,399 | $130M | 4.5% | $222.13 | $108.26 | +104.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 553,621 | $94.35M | 3.3% | $170.42 | $61.02 | +173.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352,991 | $87.77M | 3.1% | $248.66 | $123.16 | +98.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 408,305 | $86.46M | 3.0% | $211.75 * | $56.74 | +246.1% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 249,303 | $84M | 2.9% | $336.92 | $159.34 | +110.5% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 109,612 | $73.77M | 2.6% | $672.99 | $114.74 | +484.7% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 299,544 | $73.48M | 2.6% | $245.30 | $63.53 | +280.1% | COM | 46625H100 |
| WMT | WALMART INC | 755,009 | $66.28M | 2.3% | $87.79 | $45.56 | +91.4% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 440,422 | $62.64M | 2.2% | $142.22 * | $67.23 | +105.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 327,403 | $62.29M | 2.2% | $190.26 | $125.02 | +52.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,110,948 | $50.39M | 1.8% | $45.36 * | $30.70 | +40.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 297,803 | $46.53M | 1.6% | $156.23 | $110.84 | +40.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 383,651 | $45.63M | 1.6% | $118.93 * | $58.67 | +97.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 124,358 | $45.58M | 1.6% | $366.49 | $97.33 | +269.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 283,612 | $43.57M | 1.5% | $153.61 | $68.57 | +120.3% | COM | 747525103 |
| AMGN | AMGEN INC | 131,912 | $41.1M | 1.4% | $311.55 * | $130.31 | +133.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 365,524 | $40.96M | 1.4% | $112.05 * | $44.19 | +148.4% | COM | 375558103 |
| CAT | CATERPILLAR INC | 124,136 | $40.94M | 1.4% | $329.80 | $73.82 | +341.7% | COM | 149123101 |
| ALL | ALLSTATE CORP | 187,521 | $38.83M | 1.4% | $207.07 | $73.51 | +177.7% | COM | 020002101 |
| CSCO | CISCO SYS INC | 619,213 | $38.21M | 1.3% | $61.71 * | $23.37 | +157.8% | COM | 17275R102 |
| SYY | SYSCO CORP | 496,274 | $37.24M | 1.3% | $75.04 * | $28.11 | +159.7% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 221,255 | $37.01M | 1.3% | $167.29 * | $74.01 | +118.4% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 149,067 | $36.97M | 1.3% | $248.01 | $64.40 | +278.0% | COM | 452308109 |
| PEP | PEPSICO INC | 241,294 | $36.18M | 1.3% | $149.94 * | $66.61 | +118.4% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 241,936 | $35.25M | 1.2% | $145.69 | $44.50 | +222.2% | COM | 56585A102 |
| ABBV | ABBVIE INC | 162,244 | $33.99M | 1.2% | $209.52 * | $76.70 | +166.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 545,263 | $33.26M | 1.2% | $60.99 * | $32.35 | +79.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 370,222 | $33.23M | 1.2% | $89.76 * | $58.27 | +49.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 105,576 | $32.98M | 1.1% | $312.37 | $100.72 | +204.8% | COM | 580135101 |
| META | META PLATFORMS INC | 57,069 | $32.89M | 1.1% | $576.36 | $286.32 | +100.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 1,291,797 | $32.73M | 1.1% | $25.34 * | $18.19 | +32.1% | COM | 717081103 |
| GE | GE AEROSPACE | 162,657 | $32.56M | 1.1% | $200.15 | $66.22 | +201.1% | COM NEW | 369604301 |
| V | VISA INC | 86,741 | $30.4M | 1.1% | $350.46 | $207.41 | +68.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 110,479 | $30.03M | 1.0% | $271.83 | $62.20 | +334.3% | SHS | G29183103 |
| MMM | 3M CO | 199,026 | $29.23M | 1.0% | $146.86 | $66.31 | +118.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 146,960 | $26.41M | 0.9% | $179.70 * | $29.63 | +491.9% | COM | 882508104 |
| RTX | RTX CORPORATION | 187,633 | $24.85M | 0.9% | $132.46 | $87.32 | +49.7% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 28,868 | $23.84M | 0.8% | $825.91 | $42.21 | +1845.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,976 | $22.91M | 0.8% | $305.53 | $47.49 | +532.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 136,109 | $22.57M | 0.8% | $165.84 * | $78.47 | +106.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 178,070 | $21.69M | 0.8% | $121.80 | $73.75 | +63.6% | COM | 872540109 |
| IR | INGERSOLL RAND INC | 269,608 | $21.58M | 0.8% | $80.03 | $32.28 | +147.7% | COM | 45687V106 |
| KO | COCA COLA CO | 285,792 | $20.47M | 0.7% | $71.62 * | $38.41 | +82.4% | COM | 191216100 |
| GLW | CORNING INC | 428,842 | $19.63M | 0.7% | $45.78 | $12.07 | +274.3% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 225,131 | $18.67M | 0.7% | $82.91 * | $83.43 | -3.4% | COM | 681919106 |
| PPG | PPG INDS INC | 170,253 | $18.62M | 0.6% | $109.35 * | $77.83 | +37.7% | COM | 693506107 |
| GOOGL | ALPHABET INC | 112,999 | $17.47M | 0.6% | $154.64 | $120.80 | +27.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 240,235 | $17.03M | 0.6% | $70.89 * | $55.23 | +25.5% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 173,410 | $16.25M | 0.6% | $93.70 | $46.41 | +98.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 152,388 | $16M | 0.6% | $105.02 * | $70.62 | +44.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 219,711 | $15.77M | 0.5% | $71.79 | $28.00 | +152.1% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 136,286 | $14.77M | 0.5% | $108.38 | $93.88 | +15.4% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 172,183 | $14.72M | 0.5% | $85.49 * | $46.93 | +78.5% | COM | 29364G103 |
| TEL | TE CONNECTIVITY PLC | 101,610 | $14.36M | 0.5% | $141.32 | $146.89 | -4.6% | ORD SHS | G87052109 |
| ABT | ABBOTT LABS | 107,287 | $14.23M | 0.5% | $132.65 | $40.71 | +221.4% | COM | 002824100 |
| BAX | BAXTER INTL INC | 415,082 | $14.21M | 0.5% | $34.23 | $35.10 | -3.7% | COM | 071813109 |
| CME | CME GROUP INC | 48,793 | $12.94M | 0.5% | $265.29 | $230.08 | +13.7% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 180,685 | $12.26M | 0.4% | $67.85 * | $32.71 | +102.5% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 321,313 | $12.16M | 0.4% | $37.86 | $24.41 | +53.4% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 39,005 | $11.91M | 0.4% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 103,618 | $11.36M | 0.4% | $109.64 | $42.43 | +155.2% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 94,812 | $11.3M | 0.4% | $119.14 * | $66.27 | +75.6% | COM | 372460105 |
| NEM | NEWMONT CORP | 232,373 | $11.22M | 0.4% | $48.28 | $26.75 | +78.6% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 102,745 | $10.6M | 0.4% | $103.20 | $71.58 | +42.2% | COM | 68902V107 |
| BX | BLACKSTONE INC | 74,452 | $10.41M | 0.4% | $139.78 * | $97.63 | +40.1% | COM | 09260D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,239 | $10.31M | 0.4% | $227.92 | $165.62 | +37.6% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 18,575 | $10.15M | 0.4% | $546.29 | $124.56 | +331.9% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 49,327 | $10.11M | 0.4% | $205.00 | $122.44 | +66.6% | COM | 235851102 |
| NUE | NUCOR CORP | 81,362 | $9.791M | 0.3% | $120.34 | $71.01 | +67.5% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 31,788 | $9.375M | 0.3% | $294.92 * | $93.57 | +207.0% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 175,494 | $9.363M | 0.3% | $53.35 * | $27.36 | +88.9% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 58,619 | $9.305M | 0.3% | $158.73 * | $62.75 | +146.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 34,460 | $9.271M | 0.3% | $269.05 | $59.84 | +344.9% | COM | 025816109 |
| NRG | NRG ENERGY INC | 93,977 | $8.971M | 0.3% | $95.46 | $84.91 | +11.4% | COM NEW | 629377508 |
| ALLE | ALLEGION PLC | 66,743 | $8.707M | 0.3% | $130.46 | $45.36 | +186.6% | ORD SHS | G0176J109 |
| DUK | DUKE ENERGY CORP NEW | 70,572 | $8.608M | 0.3% | $121.97 * | $56.75 | +109.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 95,402 | $8.573M | 0.3% | $89.86 | $69.13 | +27.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 31,690 | $8.504M | 0.3% | $268.36 | $147.14 | +81.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 86,673 | $8.502M | 0.3% | $98.09 * | $53.24 | +80.5% | COM | 855244109 |
| AZO | AUTOZONE INC | 2,145 | $8.178M | 0.3% | $3812.78 | $2918.68 | +30.6% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 121,240 | $7.687M | 0.3% | $63.40 | $38.93 | +61.2% | COM | 14448C104 |
| BA | BOEING CO | 44,531 | $7.595M | 0.3% | $170.55 | $134.50 | +26.8% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 67,731 | $7.401M | 0.3% | $109.27 * | $31.60 | +237.2% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 92,385 | $7.401M | 0.3% | $80.11 | $35.34 | +125.9% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 271,856 | $7.25M | 0.3% | $26.67 * | $18.77 | +34.7% | COM | 205887102 |
| — | KELLANOVA | 86,700 | $7.152M | 0.2% | $82.49 * | $38.95 | +107.4% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 95,615 | $7.141M | 0.2% | $74.68 * | $25.07 | +22.6% | COM | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,305 | $7.126M | 0.2% | $83.53 | $66.34 | +25.9% | COM | 78467J100 |
| JBL | JABIL INC | 52,316 | $7.119M | 0.2% | $136.07 | $131.49 | +3.4% | COM | 466313103 |
| ADBE | ADOBE INC | 16,560 | $6.351M | 0.2% | $383.53 | $379.25 | +1.1% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 103,072 | $6.163M | 0.2% | $59.79 * | $33.22 | +73.8% | COM | 370334104 |
| HPQ | HP INC | 219,144 | $6.068M | 0.2% | $27.69 * | $12.15 | +120.5% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,741 | $6.016M | 0.2% | $437.81 | $48.39 | +797.3% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 235,599 | $5.977M | 0.2% | $25.37 * | $30.17 | -17.8% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 22,400 | $5.924M | 0.2% | $264.46 | $110.76 | +135.9% | COM | 89417E109 |
| DOW | DOW INC | 164,655 | $5.75M | 0.2% | $34.92 * | $36.37 | -9.0% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 32,283 | $5.745M | 0.2% | $177.97 | $193.64 | -9.6% | COM | 053611109 |
| EXPE | EXPEDIA GROUP INC | 34,018 | $5.718M | 0.2% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 81,961 | $5.553M | 0.2% | $67.75 * | $47.90 | +37.4% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 72,068 | $5.541M | 0.2% | $76.88 * | $66.42 | +11.7% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 60,693 | $5.532M | 0.2% | $91.15 | $113.29 | -20.7% | CL C | 24703L202 |
| LW | LAMB WESTON HLDGS INC | 102,499 | $5.463M | 0.2% | $53.30 | $34.21 | +52.8% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 89,532 | $5.374M | 0.2% | $60.02 * | $25.08 | +127.3% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 38,472 | $4.751M | 0.2% | $123.48 * | $42.98 | +179.4% | COM | 718546104 |
| KR | KROGER CO | 68,336 | $4.626M | 0.2% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| TGT | TARGET CORP | 43,350 | $4.524M | 0.2% | $104.36 * | $98.26 | +2.6% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,745 | $4.385M | 0.2% | $113.18 | $98.38 | +14.2% | COM | 98956P102 |
| SRE | SEMPRA | 56,050 | $4M | 0.1% | $71.36 * | $47.41 | +47.1% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 52,006 | $3.682M | 0.1% | $70.79 * | $29.42 | +135.0% | COM | 98389B100 |
| CI | THE CIGNA GROUP | 11,175 | $3.677M | 0.1% | $329.00 | $167.01 | +94.0% | COM | 125523100 |
| CPB | THE CAMPBELLS COMPANY | 82,635 | $3.299M | 0.1% | $39.92 * | $31.78 | +21.3% | COM | 134429109 |
| BP | BP PLC | 97,175 | $3.284M | 0.1% | $33.79 | $43.20 | -21.8% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 27,568 | $3.216M | 0.1% | $116.67 * | $22.01 | +419.1% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 12,000 | $3.05M | 0.1% | $254.18 | $26.28 | +866.0% | COM | 74762E102 |
| CTVA | CORTEVA INC | 47,295 | $2.976M | 0.1% | $62.93 | $27.41 | +127.9% | COM | 22052L104 |
| MET | METLIFE INC | 36,994 | $2.97M | 0.1% | $80.29 * | $34.52 | +127.5% | COM | 59156R108 |
| NFLX | NETFLIX INC | 3,180 | $2.965M | 0.1% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 6,750 | $2.895M | 0.1% | $428.85 | $170.43 | +151.6% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,080 | $2.706M | 0.1% | $532.58 | $373.98 | +42.4% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,644 | $2.695M | 0.1% | $15.43 | $9.98 | +51.8% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 5,892 | $2.632M | 0.1% | $446.71 * | $313.70 | +39.3% | COM | 539830109 |
| IVV | ISHARES TR | 4,670 | $2.624M | 0.1% | $561.90 | $507.04 | +10.8% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 23,928 | $2.608M | 0.1% | $108.98 * | $46.15 | +130.3% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 3,994 | $2.533M | 0.1% | $634.23 | $740.72 | -14.7% | COM | 75886F107 |
| UNP | UNION PAC CORP | 10,590 | $2.502M | 0.1% | $236.24 | $65.78 | +252.7% | COM | 907818108 |
| XYL | XYLEM INC | 20,611 | $2.462M | 0.1% | $119.46 | $54.73 | +116.3% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,078 | $2.397M | 0.1% | $72.48 | $80.35 | -9.8% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,744 | $2.239M | 0.1% | $80.71 | $71.22 | +13.2% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 22,083 | $2.18M | 0.1% | $98.70 | $93.87 | +4.0% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 15,122 | $2.083M | 0.1% | $137.77 | $45.97 | +196.0% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO MTN BE | 71,135 | $2.083M | 0.1% | $29.28 * | $19.95 | +43.1% | COM NEW | 962166104 |
| INTC | INTEL CORP | 91,351 | $2.075M | 0.1% | $22.71 | $22.74 | -0.1% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 31,299 | $1.948M | 0.1% | $62.23 * | $46.60 | +25.4% | COM | 200525103 |
| FTV | FORTIVE CORP | 26,500 | $1.939M | 0.1% | $73.18 * | $50.53 | +8.8% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 8,316 | $1.905M | 0.1% | $229.06 | $185.44 | +21.5% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $1.796M | 0.1% | $559.39 | $509.05 | +9.9% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 39,141 | $1.734M | 0.1% | $44.29 * | $31.84 | +33.3% | COM | 29250N105 |
| IDXX | IDEXX LABS INC | 3,991 | $1.676M | 0.1% | $419.95 | $546.49 | -23.2% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 3,255 | $1.654M | 0.1% | $508.10 | $360.73 | +40.1% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 39,362 | $1.645M | 0.1% | $41.80 * | $46.57 | -12.4% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,658 | $1.568M | 0.1% | $945.78 | $663.52 | +42.0% | COM | 22160K105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,190 | $1.503M | 0.1% | $74.43 | $56.90 | +30.8% | COM | 81725T100 |
| HEI | HEICO CORP NEW | 5,613 | $1.5M | 0.1% | $267.19 | $185.60 | +44.0% | COM | 422806109 |
| T | AT&T INC | 49,433 | $1.398M | 0.0% | $28.28 * | $15.49 | +76.9% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 26,284 | $1.391M | 0.0% | $52.94 | $21.98 | +137.5% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC NEW | 5,813 | $1.385M | 0.0% | $238.20 | $95.45 | +147.7% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 18,870 | $1.375M | 0.0% | $72.86 | $71.58 | +1.8% | COM | 90353T100 |
| SEE | SEALED AIR CORP NEW | 46,300 | $1.338M | 0.0% | $28.90 | $31.03 | -8.4% | COM | 81211K100 |
| C | CITIGROUP INC | 17,670 | $1.254M | 0.0% | $70.99 * | $46.48 | +49.6% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 6,049 | $1.181M | 0.0% | $195.19 | $158.95 | +22.4% | COM | 94106B101 |
| ALV | AUTOLIV INC | 13,236 | $1.171M | 0.0% | $88.45 | $66.51 | +31.2% | COM | 052800109 |
| POST | POST HLDGS INC | 9,500 | $1.105M | 0.0% | $116.36 | $100.22 | +16.1% | COM | 737446104 |
| SJM | SMUCKER J M CO | 9,087 | $1.076M | 0.0% | $118.41 * | $109.08 | +5.4% | COM NEW | 832696405 |
| VLTO | VERALTO CORP | 10,326 | $1.006M | 0.0% | $97.45 | $76.05 | +27.7% | COM SHS | 92338C103 |
| CMA | COMERICA INC | 16,831 | $994K | 0.0% | $59.06 * | $24.17 | +137.0% | COM | 200340107 |
| PNR | PENTAIR PLC | 11,220 | $982K | 0.0% | $87.48 | $41.72 | +108.1% | SHS | G7S00T104 |
| ZTS | ZOETIS INC | 5,948 | $979K | 0.0% | $164.65 | $57.90 | +181.5% | CL A | 98978V103 |
| DE | DEERE & CO | 2,075 | $974K | 0.0% | $469.35 | $251.62 | +84.7% | COM | 244199105 |
| EMN | EASTMAN CHEM CO | 10,000 | $881K | 0.0% | $88.11 * | $54.64 | +55.6% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP | 17,775 | $877K | 0.0% | $49.36 | $44.54 | +9.0% | COM | 674599105 |
| HSY | HERSHEY CO | 4,800 | $821K | 0.0% | $171.03 * | $65.69 | +154.3% | COM | 427866108 |
| ITT | ITT INC | 6,310 | $815K | 0.0% | $129.16 | $38.69 | +233.8% | COM | 45073V108 |
| DVN | DEVON ENERGY CORP NEW | 20,901 | $782K | 0.0% | $37.40 * | $32.16 | +13.9% | COM | 25179M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,105 | $753K | 0.0% | $242.46 | $135.75 | +76.5% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 3,050 | $706K | 0.0% | $231.51 | $59.01 | +288.0% | COM | 94106L109 |
| GSK | GSK PLC | 18,057 | $700K | 0.0% | $38.74 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| ADSK | AUTODESK INC | 2,599 | $680K | 0.0% | $261.80 | $253.04 | +3.5% | COM | 052769106 |
| YUM | YUM BRANDS INC | 4,185 | $659K | 0.0% | $157.36 | $62.17 | +149.5% | COM | 988498101 |
| NOW | SERVICENOW INC | 825 | $657K | 0.0% | $796.14 * | $151.51 | +5.1% | COM | 81762P102 |
| MTRN | MATERION CORP | 7,900 | $645K | 0.0% | $81.60 | $28.11 | +190.3% | COM | 576690101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,998 | $618K | 0.0% | $123.73 | $42.26 | +189.2% | COM | 416515104 |
| KHC | KRAFT HEINZ CO | 20,165 | $614K | 0.0% | $30.43 * | $43.36 | -32.9% | COM | 500754106 |
| KMPR | KEMPER CORP | 9,135 | $611K | 0.0% | $66.85 | $32.74 | +104.2% | COM | 488401100 |
| FE | FIRSTENERGY CORP | 14,867 | $601K | 0.0% | $40.42 * | $28.83 | +36.0% | COM | 337932107 |
| LPX | LOUISIANA PAC CORP | 6,300 | $579K | 0.0% | $91.98 | $30.71 | +199.5% | COM | 546347105 |
| FAST | FASTENAL CO | 7,000 | $543K | 0.0% | $77.55 * | $13.28 | +187.5% | COM | 311900104 |
| FISV | FISERV INC | 2,400 | $530K | 0.0% | $220.83 | $83.47 | +164.6% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 14,227 | $525K | 0.0% | $36.90 * | $34.94 | +2.6% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 3,073 | $515K | 0.0% | $167.43 | $151.26 | +10.0% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 3,100 | $478K | 0.0% | $154.28 * | $34.95 | +330.8% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $473K | 0.0% | $109.99 * | $146.06 | -28.5% | CL B | 911312106 |
| SLG | SL GREEN RLTY CORP | 7,990 | $461K | 0.0% | $57.70 | $30.05 | — | COM | 78440X887 |
| SOLV | SOLVENTUM CORP | 5,311 | $404K | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $398K | 0.0% | $24.90 | $34.77 | -28.4% | SPONSORED ADR | 358029106 |
| ALB | ALBEMARLE CORP | 4,900 | $353K | 0.0% | $72.02 | $71.86 | -1.3% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 3,696 | $310K | 0.0% | $83.87 | $52.67 | +56.6% | COM | 064058100 |
| TSLA | TESLA INC | 1,180 | $306K | 0.0% | $259.16 | $179.62 | +44.3% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 700 | $304K | 0.0% | $434.96 | $105.54 | +306.0% | COM | 036752103 |
| LOW | LOWES COS INC | 1,300 | $303K | 0.0% | $233.23 | $143.23 | +60.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 543 | $298K | 0.0% | $548.12 | $452.59 | +20.6% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,427 | $288K | 0.0% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,700 | $282K | 0.0% | $165.59 * | $29.54 | +39.6% | COM CL A | 45841N107 |
| VMC | VULCAN MATLS CO | 1,193 | $278K | 0.0% | $233.30 | $252.23 | -8.0% | COM | 929160109 |
| GOVT | ISHARES TR | 11,791 | $271K | 0.0% | $22.98 | $22.80 | +0.8% | US TREAS BD ETF | 46429B267 |
| SONY | SONY GROUP CORP | 10,435 | $265K | 0.0% | $25.39 | $18.23 | +39.3% | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $264K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,296 | $255K | 0.0% | $59.40 | $59.68 | -0.5% | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,535 | $255K | 0.0% | $166.00 | $124.20 | +33.7% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 128 | $250K | 0.0% | $1950.87 | $1417.24 | +37.7% | COM | 58733R102 |
| BLK | BLACKROCK INC | 255 | $241K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| — | DISCOVER FINL SVCS | 1,380 | $236K | 0.0% | $170.70 | $173.23 | — | COM | 254709108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $228K | 0.0% | $207.25 | $173.43 | +19.5% | COM | 874054109 |
| ASML | ASML HOLDING N V | 325 | $215K | 0.0% | $662.63 | $894.00 | -25.9% | N Y REGISTRY SHS | N07059210 |
| CCJ | CAMECO CORP | 5,200 | $214K | 0.0% | $41.16 | $35.17 | +16.8% | COM | 13321L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $214K | 0.0% | $58.69 | $58.57 | +0.2% | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 5,065 | $211K | 0.0% | $41.73 | $36.92 | +11.2% | COM | 060505104 |
| LIN | LINDE PLC | 450 | $210K | 0.0% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| WAB | WABTEC | 1,125 | $204K | 0.0% | $181.35 | $162.97 | +10.9% | COM | 929740108 |
| AES | AES CORP | 10,000 | $124K | 0.0% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| PBI | PITNEY BOWES INC | 10,000 | $90,500 | 0.0% | $9.05 | $15.84 | -42.9% | COM | 724479100 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $85,618 | 0.0% | $6.16 | $9.19 | -33.0% | COM | 28657F103 |
| — | SILEXION THERAPEUTICS CORP | 32,967 | $36,264 | 0.0% | $1.10 | $1.10 | — | SHS NEW | G1281K122 |