Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $3.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 475,682 | $230M | 7.2% | $59.32 | +743.9% | COM | 594918104 |
| AAPL | APPLE INC | 568,294 | $154M | 4.8% | $115.65 | +132.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,523 | $105M | 3.3% | $123.16 | +142.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 305,648 | $98.49M | 3.1% | $66.23 | +367.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 305,664 | $95.92M | 3.0% | $112.57 | +154.4% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 227,254 | $88.45M | 2.8% | $159.34 | +159.6% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 104,906 | $86.05M | 2.7% | $138.25 | +489.9% | COM | 58155Q103 |
| WMT | WALMART INC | 750,844 | $83.65M | 2.6% | $45.56 | +135.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 347,309 | $80.17M | 2.5% | $130.21 | +75.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 396,092 | $77.27M | 2.4% | $56.74 | +243.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 514,607 | $73.75M | 2.3% | $61.02 | +141.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 115,721 | $66.29M | 2.1% | $73.82 | +652.5% | COM | 149123101 |
| GE | GE AEROSPACE | 160,126 | $49.32M | 1.5% | $66.22 | +354.3% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 1,209,848 | $49.28M | 1.5% | $31.57 | +28.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 636,203 | $49.01M | 1.5% | $23.80 | +210.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 382,687 | $46.05M | 1.4% | $58.67 | +96.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 261,552 | $44.74M | 1.4% | $68.57 | +149.1% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 441,325 | $44.53M | 1.4% | $67.23 | +61.2% | COM | 494368103 |
| META | META PLATFORMS INC | 65,482 | $43.22M | 1.4% | $334.52 | +99.5% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 206,787 | $43.04M | 1.3% | $85.44 | +138.9% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 336,724 | $41.33M | 1.3% | $44.19 | +173.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 117,936 | $40.58M | 1.3% | $97.33 | +274.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 176,495 | $40.33M | 1.3% | $87.47 | +160.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 378,287 | $39.82M | 1.2% | $58.63 | +59.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 119,231 | $39.03M | 1.2% | $130.31 | +142.5% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 227,685 | $37.03M | 1.2% | $44.50 | +318.9% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 117,700 | $36.84M | 1.2% | $122.20 | +133.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 100,769 | $35.34M | 1.1% | $226.38 | +50.4% | COM CL A | 92826C839 |
| GLW | CORNING INC | 399,332 | $34.97M | 1.1% | $12.07 | +612.2% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 139,386 | $34.33M | 1.1% | $64.40 | +284.4% | COM | 452308109 |
| PEP | PEPSICO INC | 232,679 | $33.39M | 1.0% | $66.61 | +119.0% | COM | 713448108 |
| ETN | EATON CORP PLC | 104,419 | $33.26M | 1.0% | $62.20 | +469.8% | SHS | G29183103 |
| SYY | SYSCO CORP | 446,629 | $32.91M | 1.0% | $28.11 | +168.6% | COM | 871829107 |
| RTX | RTX CORPORATION | 175,231 | $32.14M | 1.0% | $87.32 | +98.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 210,370 | $32.06M | 1.0% | $74.01 | +104.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 27,825 | $29.9M | 0.9% | $42.21 | +2163.6% | COM | 532457108 |
| PFE | PFIZER INC | 1,186,815 | $29.55M | 0.9% | $18.19 | +37.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 94,803 | $28.97M | 0.9% | $100.72 | +202.9% | COM | 580135101 |
| MMM | 3M CO | 175,108 | $28.03M | 0.9% | $66.31 | +146.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 168,485 | $25.88M | 0.8% | $73.75 | +100.3% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 136,188 | $25.4M | 0.8% | $94.35 | +97.3% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 36,726 | $24M | 0.8% | $158.10 | +285.2% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 114,779 | $23.75M | 0.7% | $78.47 | +151.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 135,573 | $23.52M | 0.7% | $29.63 | +476.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435,881 | $23.51M | 0.7% | $32.35 | +46.9% | COM | 110122108 |
| NEM | NEWMONT CORP | 228,540 | $22.82M | 0.7% | $26.75 | +237.2% | COM | 651639106 |
| TEL | TE CONNECTIVITY PLC | 98,950 | $22.51M | 0.7% | $146.89 | +57.4% | ORD SHS | G87052109 |
| CME | CME GROUP INC | 80,837 | $22.07M | 0.7% | $245.73 | +10.2% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,060 | $21.88M | 0.7% | $79.00 | +235.2% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 218,411 | $20.36M | 0.6% | $28.00 | +209.3% | COM | 949746101 |
| IR | INGERSOLL RAND INC | 254,982 | $20.2M | 0.6% | $32.28 | +144.5% | COM | 45687V106 |
| KO | COCA COLA CO | 280,455 | $19.61M | 0.6% | $38.41 | +80.6% | COM | 191216100 |
| NRG | NRG ENERGY INC | 114,870 | $18.29M | 0.6% | $97.93 | +68.8% | COM NEW | 629377508 |
| EXPE | EXPEDIA GROUP INC | 61,344 | $17.38M | 0.5% | $187.20 | +31.9% | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 211,640 | $16.99M | 0.5% | $55.23 | +49.4% | COM | 65339F101 |
| PPG | PPG INDS INC | 161,223 | $16.52M | 0.5% | $77.83 | +28.6% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 165,790 | $15.52M | 0.5% | $72.10 | +24.9% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 296,407 | $15.05M | 0.5% | $24.41 | +77.5% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 186,157 | $15.03M | 0.5% | $82.33 | -8.0% | COM | 681919106 |
| JBL | JABIL INC | 61,308 | $13.98M | 0.4% | $142.10 | +50.1% | COM | 466313103 |
| ABT | ABBOTT LABS | 107,567 | $13.48M | 0.4% | $40.71 | +212.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,646 | $13.26M | 0.4% | $280.28 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 165,440 | $13.07M | 0.4% | $46.41 | +68.7% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 97,640 | $12.96M | 0.4% | $42.43 | +212.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 34,365 | $12.71M | 0.4% | $59.84 | +496.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 14,360 | $12.62M | 0.4% | $124.56 | +553.0% | COM | 38141G104 |
| NUE | NUCOR CORP | 72,782 | $11.87M | 0.4% | $71.01 | +110.9% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 123,648 | $11.43M | 0.4% | $46.93 | +101.5% | COM | 29364G103 |
| BX | BLACKSTONE INC | 73,192 | $11.28M | 0.4% | $97.63 | +55.1% | COM | 09260D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,382 | $11.2M | 0.4% | $173.99 | +11.1% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 89,137 | $10.96M | 0.3% | $66.27 | +94.2% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 47,832 | $10.95M | 0.3% | $122.44 | +79.3% | COM | 235851102 |
| ALLE | ALLEGION PLC | 62,174 | $9.899M | 0.3% | $45.36 | +267.5% | ORD SHS | G0176J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,310 | $9.556M | 0.3% | $70.16 | +21.5% | COM | 78467J100 |
| JCI | JOHNSON CTLS INTL PLC | 79,238 | $9.489M | 0.3% | $35.34 | +224.9% | SHS | G51502105 |
| ADBE | ADOBE INC | 26,858 | $9.4M | 0.3% | $375.60 | -9.5% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 57,384 | $9.204M | 0.3% | $62.75 | +144.7% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 70,284 | $8.847M | 0.3% | $114.00 | +23.5% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 2,585 | $8.767M | 0.3% | $3066.85 | +23.2% | COM | 053332102 |
| KR | KROGER CO | 139,481 | $8.715M | 0.3% | $65.17 | +0.1% | COM | 501044101 |
| BA | BOEING CO | 37,211 | $8.079M | 0.3% | $134.50 | +52.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 148,837 | $8.012M | 0.3% | $32.71 | +74.4% | CL A | 609207105 |
| RGLD | ROYAL GOLD INC | 36,008 | $8.004M | 0.3% | $198.37 | 0.0% | COM | 780287108 |
| CRM | SALESFORCE INC | 28,216 | $7.475M | 0.2% | $147.14 | +68.7% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 63,340 | $7.424M | 0.2% | $56.75 | +114.2% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 64,081 | $7.389M | 0.2% | $31.60 | +272.4% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 82,378 | $7.196M | 0.2% | $71.58 | +24.7% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 79,873 | $6.726M | 0.2% | $53.24 | +57.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 67,794 | $6.512M | 0.2% | $69.13 | +40.5% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 22,400 | $6.497M | 0.2% | $110.76 | +153.3% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 24,608 | $6.079M | 0.2% | $93.57 | +168.9% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 104,190 | $5.505M | 0.2% | $38.93 | +42.6% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,741 | $5.267M | 0.2% | $48.39 | +728.2% | COM NEW | 620076307 |
| IP | INTERNATIONAL PAPER CO | 132,462 | $5.218M | 0.2% | $27.36 | +49.3% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 90,463 | $5.216M | 0.2% | $25.08 | +136.6% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 12,225 | $5.16M | 0.2% | $32.95 | +1233.2% | COM | 74762E102 |
| MS | MORGAN STANLEY | 27,338 | $4.853M | 0.2% | $22.01 | +656.5% | COM NEW | 617446448 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 98,320 | $4.776M | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SRE | SEMPRA | 52,948 | $4.675M | 0.1% | $47.41 | +91.0% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 9,480 | $4.585M | 0.1% | $373.00 | +27.7% | COM | 539830109 |
| HPQ | HP INC | 204,794 | $4.563M | 0.1% | $12.15 | +107.8% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 61,082 | $4.537M | 0.1% | $66.42 | +5.2% | COM | 854502101 |
| PSX | PHILLIPS 66 | 33,072 | $4.268M | 0.1% | $42.98 | +211.8% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,244 | $4.065M | 0.1% | $9.98 | +134.9% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 82,650 | $3.843M | 0.1% | $33.22 | +42.9% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 48,072 | $3.815M | 0.1% | $47.90 | +64.2% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 49,056 | $3.623M | 0.1% | $29.42 | +166.2% | COM | 98389B100 |
| AVY | AVERY DENNISON CORP | 19,920 | $3.623M | 0.1% | $187.42 | -8.1% | COM | 053611109 |
| Q | QNITY ELECTRONICS INC | 41,577 | $3.395M | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 81,875 | $3.291M | 0.1% | $25.07 | +49.1% | COM | 26614N102 |
| BP | BP PLC | 93,638 | $3.252M | 0.1% | $42.24 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 4,606 | $3.155M | 0.1% | $531.37 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 46,595 | $3.123M | 0.1% | $27.41 | +135.5% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 14,932 | $3.069M | 0.1% | $45.97 | +308.3% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 31,300 | $2.935M | 0.1% | $101.76 | +5.9% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 6,140 | $2.884M | 0.1% | $170.43 | +160.7% | COM | 871607107 |
| XYL | XYLEM INC | 20,586 | $2.803M | 0.1% | $54.73 | +162.3% | COM | 98419M100 |
| MET | METLIFE INC | 34,035 | $2.687M | 0.1% | $35.36 | +123.2% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,290 | $2.659M | 0.1% | $378.85 | +31.3% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,169 | $2.623M | 0.1% | $98.38 | -3.9% | COM | 98956P102 |
| TGT | TARGET CORP | 25,659 | $2.508M | 0.1% | $98.26 | -6.8% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 58,000 | $2.43M | 0.1% | $34.21 | +71.6% | COM | 513272104 |
| WEC | WEC ENERGY GROUP INC | 22,550 | $2.378M | 0.1% | $46.15 | +138.9% | COM | 92939U106 |
| UNP | UNION PAC CORP | 10,050 | $2.325M | 0.1% | $65.78 | +245.6% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 3,369 | $2.279M | 0.1% | $546.49 | +24.6% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 19,683 | $2.239M | 0.1% | $93.87 | +16.7% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 2,878 | $2.221M | 0.1% | $740.72 | -8.4% | COM | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 26,284 | $2.193M | 0.1% | $21.98 | +247.2% | COM | 87165B103 |
| CPB | THE CAMPBELLS COMPANY | 77,705 | $2.166M | 0.1% | $31.78 | -5.4% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,200 | $2.148M | 0.1% | $80.35 | +2.1% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 3,145 | $2.145M | 0.1% | $532.94 | — | TR UNIT | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,688 | $2.025M | 0.1% | $71.22 | +9.4% | COMMON STOCK | 36266G107 |
| HAL | HALLIBURTON CO | 68,800 | $1.944M | 0.1% | $30.17 | -12.9% | COM | 406216101 |
| BAX | BAXTER INTL INC | 100,652 | $1.923M | 0.1% | $35.02 | -42.9% | COM | 071813109 |
| HEI | HEICO CORP NEW | 5,613 | $1.816M | 0.1% | $185.60 | +70.3% | COM | 422806109 |
| DOW | DOW INC | 72,468 | $1.694M | 0.1% | $36.37 | -37.4% | COM | 260557103 |
| CBSH | COMMERCE BANCSHARES INC | 31,655 | $1.657M | 0.1% | $46.87 | +11.2% | COM | 200525103 |
| SPGI | S&P GLOBAL INC | 2,990 | $1.563M | 0.0% | $377.47 | +30.9% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 18,870 | $1.542M | 0.0% | $71.58 | +25.8% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 32,117 | $1.537M | 0.0% | $31.84 | +47.9% | COM | 29250N105 |
| INTC | INTEL CORP | 40,660 | $1.5M | 0.0% | $22.74 | +66.0% | COM | 458140100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,790 | $1.483M | 0.0% | $56.90 | +65.8% | COM | 81725T100 |
| COST | COSTCO WHSL CORP NEW | 1,658 | $1.43M | 0.0% | $663.52 | +36.5% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 5,193 | $1.429M | 0.0% | $167.01 | +67.2% | COM | 125523100 |
| FTV | FORTIVE CORP | 25,000 | $1.38M | 0.0% | $50.53 | +2.6% | COM | 34959J108 |
| SJM | SMUCKER J M CO | 13,973 | $1.367M | 0.0% | $108.34 | -5.1% | COM NEW | 832696405 |
| C | CITIGROUP INC | 11,025 | $1.287M | 0.0% | $46.48 | +123.0% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 3,833 | $1.189M | 0.0% | $95.45 | +198.9% | CL A | 571903202 |
| CMA | COMERICA INC | 13,488 | $1.173M | 0.0% | $24.17 | +231.0% | COM | 200340107 |
| CAG | CONAGRA BRANDS INC | 67,360 | $1.166M | 0.0% | $18.77 | -6.1% | COM | 205887102 |
| AVGO | BROADCOM INC | 3,250 | $1.125M | 0.0% | $163.14 | +118.8% | COM | 11135F101 |
| PNR | PENTAIR PLC | 10,770 | $1.122M | 0.0% | $41.72 | +155.8% | SHS | G7S00T104 |
| T | AT&T INC | 44,280 | $1.1M | 0.0% | $15.61 | +62.0% | COM | 00206R102 |
| ITT | ITT INC | 6,210 | $1.077M | 0.0% | $38.69 | +363.1% | COM | 45073V108 |
| WCN | WASTE CONNECTIONS INC | 6,049 | $1.061M | 0.0% | $158.95 | +8.7% | COM | 94106B101 |
| SEE | SEALED AIR CORP NEW | 25,500 | $1.056M | 0.0% | $31.03 | +24.3% | COM | 81211K100 |
| ALV | AUTOLIV INC | 8,736 | $1.037M | 0.0% | $66.51 | +79.5% | COM | 052800109 |
| VLTO | VERALTO CORP | 10,326 | $1.03M | 0.0% | $76.05 | +32.8% | COM SHS | 92338C103 |
| WY | WEYERHAEUSER CO MTN BE | 41,590 | $985K | 0.0% | $19.95 | +15.3% | COM NEW | 962166104 |
| MTRN | MATERION CORP | 7,900 | $982K | 0.0% | $28.11 | +338.6% | COM | 576690101 |
| POST | POST HLDGS INC | 9,500 | $941K | 0.0% | $101.45 | +2.1% | COM | 737446104 |
| DE | DEERE & CO | 1,955 | $910K | 0.0% | $251.62 | +85.9% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 444 | $894K | 0.0% | $1943.51 | +8.1% | COM | 58733R102 |
| HSY | HERSHEY CO | 4,800 | $874K | 0.0% | $65.69 | +177.2% | COM | 427866108 |
| ZTS | ZOETIS INC | 6,771 | $852K | 0.0% | $66.69 | +95.3% | CL A | 98978V103 |
| GSK | GSK PLC | 17,332 | $850K | 0.0% | $29.80 | — | SPONSORED ADR | 37733W204 |
| ADSK | AUTODESK INC | 2,599 | $769K | 0.0% | $253.04 | +19.6% | COM | 052769106 |
| TSLA | TESLA INC | 1,555 | $699K | 0.0% | $219.95 | +101.5% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 4,900 | $693K | 0.0% | $71.86 | +57.6% | COM | 012653101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,998 | $689K | 0.0% | $42.26 | +211.3% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 15,032 | $673K | 0.0% | $29.20 | +56.6% | COM | 337932107 |
| EMN | EASTMAN CHEM CO | 10,000 | $638K | 0.0% | $54.64 | +11.6% | COM | 277432100 |
| NOW | SERVICENOW INC | 4,125 | $632K | 0.0% | $167.53 | +2.4% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 2,775 | $610K | 0.0% | $59.01 | +260.2% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 3,830 | $579K | 0.0% | $62.17 | +137.5% | COM | 988498101 |
| FAST | FASTENAL CO | 14,000 | $562K | 0.0% | $26.70 | +57.4% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP | 13,250 | $545K | 0.0% | $44.54 | -6.7% | COM | 674599105 |
| LPX | LOUISIANA PAC CORP | 6,300 | $509K | 0.0% | $30.71 | +175.2% | COM | 546347105 |
| CEG | CONSTELLATION ENERGY CORP | 1,427 | $504K | 0.0% | $266.65 | +36.2% | COM | 21037T109 |
| VMC | VULCAN MATLS CO | 1,730 | $493K | 0.0% | $264.93 | +10.6% | COM | 929160109 |
| SLB | SLB LIMITED | 12,312 | $473K | 0.0% | $46.57 | -22.6% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 4,950 | $453K | 0.0% | $35.17 | +155.7% | COM | 13321L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,800 | $437K | 0.0% | $42.84 | +56.1% | COM CL A | 45841N107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,945 | $434K | 0.0% | $135.75 | +67.4% | COM | 11133T103 |
| BK | BANK NEW YORK MELLON CORP | 3,696 | $429K | 0.0% | $52.67 | +109.8% | COM | 064058100 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $381K | 0.0% | $35.26 | — | SPONSORED ADR | 358029106 |
| SLG | SL GREEN RLTY CORP | 7,990 | $367K | 0.0% | $30.05 | — | COM | 78440X887 |
| BLK | BLACKROCK INC | 330 | $353K | 0.0% | $1013.41 | +7.5% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 3,100 | $348K | 0.0% | $34.95 | +233.5% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 1,404 | $340K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 564 | $328K | 0.0% | $641.84 | -2.6% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $322K | 0.0% | $136.46 | — | SPONSORED ADS | 01609W102 |
| KMPR | KEMPER CORP | 7,845 | $318K | 0.0% | $32.74 | +30.8% | COM | 488401100 |
| LOW | LOWES COS INC | 1,300 | $314K | 0.0% | $143.23 | +67.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 543 | $310K | 0.0% | $452.59 | +23.5% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 13,131 | $302K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $282K | 0.0% | $173.43 | +43.8% | COM | 874054109 |
| BAC | BANK AMERICA CORP | 5,065 | $279K | 0.0% | $36.92 | +42.6% | COM | 060505104 |
| SONY | SONY GROUP CORP | 10,435 | $267K | 0.0% | $36.24 | — | SPONSORED ADR | 835699307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,364 | $262K | 0.0% | $60.41 | — | INTER TERM TREAS | 92206C706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $261K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162 | $249K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 700 | $245K | 0.0% | $105.54 | +219.0% | COM | 036752103 |
| WAB | WABTEC | 1,125 | $240K | 0.0% | $162.97 | +26.0% | COM | 929740108 |
| EXAS | EXACT SCIENCES CORP | 2,350 | $239K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| SCHG | SCHWAB STRATEGIC TR | 7,096 | $231K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,125 | $229K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 7,404 | $221K | 0.0% | $34.94 | -18.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 2,200 | $220K | 0.0% | $83.15 | +13.9% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $214K | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| LIN | LINDE PLC | 496 | $211K | 0.0% | $442.95 | -3.5% | SHS | G54950103 |
| — | CYBERARK SOFTWARE LTD | 450 | $201K | 0.0% | $483.15 | — | SHS | M2682V108 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $111K | 0.0% | $9.19 | -1.3% | COM | 28657F103 |
| PBI | PITNEY BOWES INC | 10,000 | $106K | 0.0% | $15.84 | -34.5% | COM | 724479100 |