Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $3.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 475,851 | $246M | 7.8% | $517.95 | $59.32 | +771.6% | COM | 594918104 |
| AAPL | APPLE INC | 542,076 | $138M | 4.4% | $254.63 | $108.26 | +135.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 356,650 | $101M | 3.2% | $282.16 | $123.16 | +127.8% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 230,274 | $97.17M | 3.1% | $421.96 | $159.34 | +164.8% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 302,297 | $95.35M | 3.0% | $315.43 | $63.53 | +394.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 401,265 | $84.47M | 2.7% | $210.50 * | $56.74 | +247.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 537,460 | $82.58M | 2.6% | $153.65 | $61.02 | +150.1% | COM | 742718109 |
| MCK | MCKESSON CORP | 101,386 | $78.32M | 2.5% | $772.54 | $114.74 | +572.7% | COM | 58155Q103 |
| WMT | WALMART INC | 753,164 | $77.62M | 2.5% | $103.06 | $45.56 | +125.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 337,412 | $74.09M | 2.3% | $219.57 | $127.32 | +72.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 303,744 | $73.98M | 2.3% | $243.55 | $112.57 | +116.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 119,591 | $57.06M | 1.8% | $477.15 | $73.82 | +544.5% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 444,080 | $55.22M | 1.7% | $124.34 | $67.23 | +82.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,160,906 | $51.02M | 1.6% | $43.95 | $31.19 | +38.5% | COM | 92343V104 |
| GE | GE AEROSPACE | 161,370 | $48.54M | 1.5% | $300.82 | $66.22 | +353.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 118,286 | $47.93M | 1.5% | $405.19 | $97.33 | +313.6% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 237,926 | $45.86M | 1.5% | $192.74 | $44.50 | +331.0% | COM | 56585A102 |
| META | META PLATFORMS INC | 61,564 | $45.21M | 1.4% | $734.38 | $313.34 | +134.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 263,202 | $43.79M | 1.4% | $166.36 | $68.57 | +141.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 632,240 | $43.26M | 1.4% | $68.42 | $23.80 | +184.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 383,422 | $43.23M | 1.4% | $112.75 | $58.67 | +90.5% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 197,349 | $42.36M | 1.3% | $214.65 | $79.76 | +167.8% | COM | 020002101 |
| ETN | EATON CORP PLC | 106,669 | $39.92M | 1.3% | $374.25 | $62.20 | +501.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 169,964 | $39.35M | 1.2% | $231.54 | $82.09 | +180.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 347,369 | $38.56M | 1.2% | $111.00 | $44.19 | +149.5% | COM | 375558103 |
| SYY | SYSCO CORP | 467,346 | $38.48M | 1.2% | $82.34 | $28.11 | +188.9% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 147,362 | $38.43M | 1.2% | $260.76 | $64.40 | +302.3% | COM | 452308109 |
| AMGN | AMGEN INC | 124,913 | $35.25M | 1.1% | $282.20 | $130.31 | +115.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 215,783 | $33.51M | 1.1% | $155.29 | $74.01 | +107.5% | COM | 166764100 |
| PEP | PEPSICO INC | 234,889 | $32.99M | 1.0% | $140.44 | $66.61 | +108.8% | COM | 713448108 |
| GLW | CORNING INC | 401,032 | $32.9M | 1.0% | $82.03 | $12.07 | +577.2% | COM | 219350105 |
| V | VISA INC | 95,445 | $32.58M | 1.0% | $341.38 | $220.02 | +54.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 377,173 | $31.66M | 1.0% | $83.93 | $58.63 | +41.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,237,617 | $31.53M | 1.0% | $25.48 | $18.19 | +37.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 98,809 | $30.03M | 0.9% | $303.89 | $100.72 | +199.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 175,541 | $29.37M | 0.9% | $167.33 | $87.32 | +90.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 117,281 | $28.51M | 0.9% | $243.10 | $122.20 | +98.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 177,523 | $27.55M | 0.9% | $155.18 | $66.31 | +133.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 146,953 | $27M | 0.9% | $183.73 | $29.63 | +514.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 137,538 | $25.66M | 0.8% | $186.58 | $94.35 | +97.7% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,584 | $25.12M | 0.8% | $293.50 | $79.00 | +269.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 168,955 | $24.42M | 0.8% | $144.54 | $73.75 | +95.4% | COM | 872540109 |
| GEV | GE VERNOVA INC | 38,737 | $23.82M | 0.8% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 120,209 | $22.29M | 0.7% | $185.42 | $78.47 | +134.8% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 98,950 | $21.72M | 0.7% | $219.53 | $146.89 | +49.5% | ORD SHS | G87052109 |
| IR | INGERSOLL RAND INC | 261,452 | $21.6M | 0.7% | $82.62 | $32.28 | +155.9% | COM | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,518 | $21.45M | 0.7% | $45.10 * | $32.35 | +35.9% | COM | 110122108 |
| LLY | ELI LILLY & CO | 27,852 | $21.25M | 0.7% | $763.00 | $42.21 | +1704.8% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 252,679 | $20.6M | 0.7% | $81.53 | $82.33 | -1.9% | COM | 681919106 |
| CME | CME GROUP INC | 71,549 | $19.33M | 0.6% | $270.19 | $242.48 | +10.9% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 228,735 | $19.28M | 0.6% | $84.31 | $26.75 | +214.3% | COM | 651639106 |
| KO | COCA COLA CO | 282,775 | $18.75M | 0.6% | $66.32 | $38.41 | +71.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 218,411 | $18.31M | 0.6% | $83.82 | $28.00 | +197.7% | COM | 949746101 |
| PPG | PPG INDS INC | 166,263 | $17.48M | 0.6% | $105.11 | $77.83 | +34.1% | COM | 693506107 |
| NRG | NRG ENERGY INC | 101,953 | $16.51M | 0.5% | $161.95 | $89.40 | +80.7% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 215,980 | $16.3M | 0.5% | $75.49 | $55.23 | +35.8% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 155,674 | $14.73M | 0.5% | $94.59 | $70.94 | +32.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 107,667 | $14.42M | 0.5% | $133.94 | $40.71 | +227.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 171,740 | $13.73M | 0.4% | $79.94 | $46.41 | +71.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 100,350 | $13.16M | 0.4% | $131.18 | $42.43 | +207.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 92,687 | $12.85M | 0.4% | $138.60 | $66.27 | +107.5% | COM | 372460105 |
| BX | BLACKSTONE INC | 73,192 | $12.5M | 0.4% | $170.85 | $97.63 | +73.5% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 314,002 | $12.32M | 0.4% | $39.22 | $24.41 | +60.1% | CL B | 35671D857 |
| JBL | JABIL INC | 55,233 | $11.99M | 0.4% | $217.17 | $134.27 | +61.7% | COM | 466313103 |
| ETR | ENTERGY CORP NEW | 127,723 | $11.9M | 0.4% | $93.19 | $46.93 | +97.3% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 34,460 | $11.45M | 0.4% | $332.16 | $59.84 | +452.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 14,360 | $11.44M | 0.4% | $796.35 | $124.56 | +536.2% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 53,052 | $11.34M | 0.4% | $213.75 | $177.87 | +20.0% | COM NEW | 30212P303 |
| ALLE | ALLEGION PLC | 62,980 | $11.17M | 0.4% | $177.35 | $45.36 | +291.0% | ORD SHS | G0176J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,291 | $10.82M | 0.3% | $206.91 | $170.99 | +21.0% | ORD | M22465104 |
| NUE | NUCOR CORP | 79,652 | $10.79M | 0.3% | $135.43 | $71.01 | +90.1% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 69,273 | $9.821M | 0.3% | $141.77 | $113.61 | +24.3% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 2,222 | $9.533M | 0.3% | $4290.24 | $2950.69 | +45.4% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 47,832 | $9.483M | 0.3% | $198.26 | $122.44 | +61.7% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 149,837 | $9.36M | 0.3% | $62.47 | $32.71 | +89.2% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 57,514 | $9.329M | 0.3% | $162.20 | $62.75 | +153.8% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 84,234 | $9.262M | 0.3% | $109.95 | $35.34 | +211.1% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,947 | $9.202M | 0.3% | $279.29 | $238.93 | +16.9% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 24,520 | $8.649M | 0.3% | $352.75 | $378.99 | -6.9% | COM | 00724F101 |
| BA | BOEING CO | 39,211 | $8.463M | 0.3% | $215.83 | $134.50 | +60.5% | COM | 097023105 |
| KR | KROGER CO | 125,268 | $8.444M | 0.3% | $67.41 | $65.17 | +2.9% | COM | 501044101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,727 | $8.23M | 0.3% | $88.76 | $67.46 | +31.6% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 64,900 | $8.031M | 0.3% | $123.75 | $56.75 | +116.2% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 84,648 | $7.739M | 0.2% | $91.43 | $71.58 | +27.1% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 65,256 | $7.341M | 0.2% | $112.50 | $31.60 | +253.2% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 45,000 | $7.298M | 0.2% | $162.17 | $187.42 | -13.9% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 86,023 | $7.278M | 0.2% | $84.60 | $53.24 | +57.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 75,966 | $7.235M | 0.2% | $95.24 | $69.13 | +37.8% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 26,308 | $7.175M | 0.2% | $272.72 | $93.57 | +187.4% | COM | 009158106 |
| — | KELLANOVA | 86,700 | $7.111M | 0.2% | $82.02 | $38.95 | +109.1% | COM | 487836108 |
| CRM | SALESFORCE INC | 28,496 | $6.754M | 0.2% | $237.00 | $147.14 | +60.8% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 109,240 | $6.522M | 0.2% | $59.70 | $38.93 | +52.8% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 83,175 | $6.479M | 0.2% | $77.90 * | $25.07 | +29.3% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,741 | $6.284M | 0.2% | $457.29 | $48.39 | +841.8% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 22,400 | $6.255M | 0.2% | $279.22 | $110.76 | +151.1% | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 133,462 | $6.193M | 0.2% | $46.40 | $27.36 | +67.5% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 90,925 | $6.007M | 0.2% | $66.06 | $25.08 | +158.6% | COM | 02209S103 |
| HPQ | HP INC | 206,194 | $5.615M | 0.2% | $27.23 | $12.15 | +121.5% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 237,332 | $5.404M | 0.2% | $22.77 | $35.02 | -35.0% | COM | 071813109 |
| PWR | QUANTA SVCS INC | 12,225 | $5.066M | 0.2% | $414.42 | $32.95 | +1157.2% | COM | 74762E102 |
| SRE | SEMPRA | 54,050 | $4.863M | 0.2% | $89.98 | $47.41 | +87.1% | COM | 816851109 |
| GIS | GENERAL MLS INC | 91,742 | $4.626M | 0.1% | $50.42 | $33.22 | +49.9% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 61,082 | $4.54M | 0.1% | $74.33 | $66.42 | +10.6% | COM | 854502101 |
| PSX | PHILLIPS 66 | 33,272 | $4.526M | 0.1% | $136.02 | $42.98 | +213.8% | COM | 718546104 |
| MS | MORGAN STANLEY | 27,338 | $4.346M | 0.1% | $158.96 | $22.01 | +617.9% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 55,418 | $4.178M | 0.1% | $75.39 | $47.90 | +56.1% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,244 | $4.157M | 0.1% | $24.56 | $9.98 | +144.7% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 49,116 | $3.961M | 0.1% | $80.65 | $29.42 | +172.1% | COM | 98389B100 |
| NFLX | NETFLIX INC | 2,950 | $3.537M | 0.1% | $1198.92 * | $43.65 | +174.6% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,869 | $3.435M | 0.1% | $98.50 | $98.38 | -0.1% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 6,757 | $3.373M | 0.1% | $499.21 | $331.42 | +49.5% | COM | 539830109 |
| LW | LAMB WESTON HLDGS INC | 58,000 | $3.369M | 0.1% | $58.08 | $34.21 | +68.8% | COM | 513272104 |
| SNPS | SYNOPSYS INC | 6,750 | $3.33M | 0.1% | $493.39 | $170.43 | +189.5% | COM | 871607107 |
| BP | BP PLC | 94,683 | $3.263M | 0.1% | $34.46 | $43.20 | -20.2% | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 11,175 | $3.221M | 0.1% | $288.25 | $167.01 | +71.6% | COM | 125523100 |
| CTVA | CORTEVA INC | 46,945 | $3.175M | 0.1% | $67.63 | $27.41 | +146.1% | COM | 22052L104 |
| TGT | TARGET CORP | 34,505 | $3.095M | 0.1% | $89.70 | $98.26 | -9.9% | COM | 87612E106 |
| IVV | ISHARES TR | 4,590 | $3.072M | 0.1% | $669.30 | $507.04 | +32.0% | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 37,005 | $3.048M | 0.1% | $82.37 | $35.36 | +131.3% | COM | 59156R108 |
| XYL | XYLEM INC | 20,611 | $3.04M | 0.1% | $147.50 | $54.73 | +168.7% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,290 | $2.659M | 0.1% | $502.74 | $378.85 | +32.7% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 22,550 | $2.584M | 0.1% | $114.59 | $46.15 | +146.3% | COM | 92939U106 |
| UNP | UNION PAC CORP | 10,590 | $2.503M | 0.1% | $236.37 | $65.78 | +257.2% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 31,578 | $2.456M | 0.1% | $77.77 | $80.35 | -3.2% | COM | 28176E108 |
| CPB | THE CAMPBELLS COMPANY | 77,705 | $2.454M | 0.1% | $31.58 | $31.78 | -1.9% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 131,628 | $2.41M | 0.1% | $18.31 * | $18.77 | -4.4% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 14,932 | $2.344M | 0.1% | $156.96 | $45.97 | +239.5% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 19,683 | $2.254M | 0.1% | $114.50 | $93.87 | +21.2% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 3,369 | $2.152M | 0.1% | $638.89 | $546.49 | +16.9% | COM | 45168D104 |
| DOW | DOW INC | 90,858 | $2.083M | 0.1% | $22.93 | $36.37 | -37.9% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 3,110 | $2.072M | 0.1% | $666.18 | $509.05 | +30.9% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 82,950 | $2.041M | 0.1% | $24.60 | $30.17 | -19.0% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 26,284 | $1.867M | 0.1% | $71.05 | $21.98 | +221.9% | COM | 87165B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,718 | $1.856M | 0.1% | $75.10 | $71.22 | +5.4% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 18,870 | $1.849M | 0.1% | $97.97 | $71.58 | +36.9% | COM | 90353T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,490 | $1.829M | 0.1% | $93.85 | $56.90 | +64.9% | COM | 81725T100 |
| HEI | HEICO CORP NEW | 5,613 | $1.812M | 0.1% | $322.82 | $185.60 | +73.9% | COM | 422806109 |
| CBSH | COMMERCE BANCSHARES INC | 30,149 | $1.802M | 0.1% | $59.76 * | $46.60 | +21.5% | COM | 200525103 |
| INTC | INTEL CORP | 52,705 | $1.768M | 0.1% | $33.55 | $22.74 | +47.5% | COM | 458140100 |
| C | CITIGROUP INC | 16,525 | $1.677M | 0.1% | $101.50 | $46.48 | +117.1% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 32,992 | $1.665M | 0.1% | $50.46 | $31.84 | +56.4% | COM | 29250N105 |
| ALV | AUTOLIV INC | 13,236 | $1.635M | 0.1% | $123.50 | $66.51 | +85.7% | COM | 052800109 |
| REGN | REGENERON PHARMACEUTICALS | 2,860 | $1.608M | 0.1% | $562.27 | $740.72 | -24.2% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 14,268 | $1.55M | 0.0% | $108.60 | $108.34 | -0.8% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 1,658 | $1.535M | 0.0% | $925.63 | $663.52 | +39.3% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 5,813 | $1.514M | 0.0% | $260.44 | $95.45 | +172.2% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 54,667 | $1.355M | 0.0% | $24.79 | $19.95 | +23.1% | COM NEW | 962166104 |
| T | AT&T INC | 47,928 | $1.353M | 0.0% | $28.24 | $15.61 | +79.0% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 2,615 | $1.273M | 0.0% | $486.71 | $360.73 | +34.7% | COM | 78409V104 |
| FTV | FORTIVE CORP | 25,900 | $1.269M | 0.0% | $48.99 | $50.53 | -3.2% | COM | 34959J108 |
| POST | POST HLDGS INC | 11,500 | $1.236M | 0.0% | $107.48 | $101.45 | +5.9% | COM | 737446104 |
| PNR | PENTAIR PLC | 10,770 | $1.193M | 0.0% | $110.76 | $41.72 | +164.9% | SHS | G7S00T104 |
| ITT | ITT INC | 6,210 | $1.11M | 0.0% | $178.76 | $38.69 | +362.0% | COM | 45073V108 |
| VLTO | VERALTO CORP | 10,326 | $1.101M | 0.0% | $106.61 | $76.05 | +40.0% | COM SHS | 92338C103 |
| SEE | SEALED AIR CORP NEW | 30,400 | $1.075M | 0.0% | $35.35 | $31.03 | +13.4% | COM | 81211K100 |
| AVGO | BROADCOM INC | 3,250 | $1.072M | 0.0% | $329.91 | $163.14 | +101.8% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 6,049 | $1.063M | 0.0% | $175.80 | $158.95 | +10.6% | COM | 94106B101 |
| MTRN | MATERION CORP | 7,900 | $954K | 0.0% | $120.81 | $28.11 | +329.8% | COM | 576690101 |
| CMA | COMERICA INC | 13,488 | $924K | 0.0% | $68.52 | $24.17 | +181.3% | COM | 200340107 |
| HSY | HERSHEY CO | 4,800 | $898K | 0.0% | $187.05 | $65.69 | +182.6% | COM | 427866108 |
| DE | DEERE & CO | 1,955 | $894K | 0.0% | $457.26 | $251.62 | +81.1% | COM | 244199105 |
| ZTS | ZOETIS INC | 5,948 | $870K | 0.0% | $146.32 | $57.90 | +151.9% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 2,599 | $826K | 0.0% | $317.67 | $253.04 | +25.5% | COM | 052769106 |
| GSK | GSK PLC | 18,212 | $786K | 0.0% | $43.16 | $36.39 | +18.6% | SPONSORED ADR | 37733W204 |
| NOW | SERVICENOW INC | 825 | $759K | 0.0% | $920.28 * | $151.51 | +21.5% | COM | 81762P102 |
| FE | FIRSTENERGY CORP | 15,362 | $704K | 0.0% | $45.82 | $29.20 | +55.4% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP | 14,800 | $699K | 0.0% | $47.25 | $44.54 | +5.5% | COM | 674599105 |
| TSLA | TESLA INC | 1,555 | $692K | 0.0% | $444.72 | $219.95 | +102.2% | COM | 88160R101 |
| FAST | FASTENAL CO | 14,000 | $687K | 0.0% | $49.04 | $26.70 | +82.7% | COM | 311900104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,998 | $667K | 0.0% | $133.39 | $42.26 | +214.3% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 10,000 | $631K | 0.0% | $63.05 | $54.64 | +13.9% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 2,775 | $613K | 0.0% | $220.83 | $59.01 | +272.8% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 3,830 | $582K | 0.0% | $152.00 | $62.17 | +143.4% | COM | 988498101 |
| LPX | LOUISIANA PAC CORP | 6,300 | $560K | 0.0% | $88.84 | $30.71 | +189.3% | COM | 546347105 |
| DVN | DEVON ENERGY CORP NEW | 15,701 | $550K | 0.0% | $35.06 | $32.16 | +8.3% | COM | 25179M103 |
| SLG | SL GREEN RLTY CORP | 7,990 | $478K | 0.0% | $59.81 | $30.05 | — | COM | 78440X887 |
| CEG | CONSTELLATION ENERGY CORP | 1,427 | $470K | 0.0% | $329.07 | $266.65 | +23.3% | COM | 21037T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,800 | $468K | 0.0% | $68.81 | $42.84 | +60.4% | COM CL A | 45841N107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,945 | $463K | 0.0% | $238.17 | $135.75 | +74.7% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 12,312 | $423K | 0.0% | $34.37 | $46.57 | -26.8% | COM STK | 806857108 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $421K | 0.0% | $26.33 | $34.77 | -24.3% | SPONSORED ADR | 358029106 |
| CCJ | CAMECO CORP | 4,950 | $415K | 0.0% | $83.86 | $35.17 | +138.0% | COM | 13321L108 |
| KMPR | KEMPER CORP | 7,845 | $404K | 0.0% | $51.55 | $32.74 | +57.5% | COM | 488401100 |
| BK | BANK NEW YORK MELLON CORP | 3,696 | $403K | 0.0% | $108.96 | $52.67 | +105.9% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 4,900 | $397K | 0.0% | $81.08 | $71.86 | +12.5% | COM | 012653101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 564 | $394K | 0.0% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $393K | 0.0% | $178.73 | $116.74 | +53.1% | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 3,100 | $393K | 0.0% | $126.76 | $34.95 | +259.2% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 1,193 | $367K | 0.0% | $307.62 | $252.23 | +21.8% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,131 | $350K | 0.0% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| LOW | LOWES COS INC | 1,300 | $327K | 0.0% | $251.31 | $143.23 | +74.6% | COM | 548661107 |
| FISV | FISERV INC | 2,400 | $309K | 0.0% | $128.93 | $83.47 | +54.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 543 | $309K | 0.0% | $568.81 | $452.59 | +25.5% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 13,131 | $304K | 0.0% | $23.12 | $22.79 | +1.4% | US TREAS BD ETF | 46429B267 |
| SONY | SONY GROUP CORP | 10,435 | $300K | 0.0% | $28.79 | $18.23 | +58.0% | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 1,404 | $298K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| BLK | BLACKROCK INC | 255 | $297K | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $284K | 0.0% | $258.36 | $173.43 | +49.0% | COM | 874054109 |
| SOLV | SOLVENTUM CORP | 3,736 | $273K | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| BAC | BANK AMERICA CORP | 5,065 | $261K | 0.0% | $51.59 | $36.92 | +39.0% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,296 | $258K | 0.0% | $60.03 | $59.68 | +0.6% | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 900 | $253K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 102 | $238K | 0.0% | $2336.94 | $1417.24 | +64.9% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 2,492 | $238K | 0.0% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 7,404 | $233K | 0.0% | $31.42 | $34.94 | -11.0% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 7,096 | $226K | 0.0% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 700 | $226K | 0.0% | $323.12 | $105.54 | +204.6% | COM | 036752103 |
| WAB | WABTEC | 1,125 | $226K | 0.0% | $200.47 | $162.97 | +22.9% | COM | 929740108 |
| — | CYBERARK SOFTWARE LTD | 450 | $217K | 0.0% | $483.15 | $483.15 | — | SHS | M2682V108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $214K | 0.0% | $58.85 | $58.57 | +0.5% | SHORT TERM TREAS | 92206C102 |
| LIN | LINDE PLC | 450 | $214K | 0.0% | $475.00 | $444.55 | +6.5% | SHS | G54950103 |
| HLN | HALEON PLC | 17,169 | $154K | 0.0% | $8.97 | $10.55 | -15.0% | SPON ADS | 405552100 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $152K | 0.0% | $10.94 | $9.19 | +19.0% | COM | 28657F103 |
| PBI | PITNEY BOWES INC | 10,000 | $114K | 0.0% | $11.41 | $15.84 | -28.0% | COM | 724479100 |