Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $3.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 476,366 | $176M | 5.5% | $59.32 | +632.7% | COM | 594918104 |
| AAPL | APPLE INC | 564,419 | $143M | 4.5% | $115.65 | +127.3% | COM | 037833100 |
| WMT | WALMART INC | 745,869 | $92.7M | 2.9% | $45.56 | +167.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 313,274 | $92.15M | 2.9% | $72.20 | +331.4% | COM | 46625H100 |
| MCK | MCKESSON CORP | 102,480 | $88.68M | 2.8% | $138.25 | +533.2% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 305,254 | $87.57M | 2.7% | $112.57 | +187.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 386,139 | $87.28M | 2.7% | $56.74 | +298.2% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 209,167 | $87.17M | 2.7% | $159.34 | +164.9% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354,489 | $85.92M | 2.7% | $123.16 | +130.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 104,486 | $74.02M | 2.3% | $73.82 | +827.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 354,843 | $73.9M | 2.3% | $132.27 | +71.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 509,397 | $73.58M | 2.3% | $61.02 | +148.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 381,507 | $64.73M | 2.0% | $58.67 | +136.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,245,243 | $62.51M | 1.9% | $31.92 | +37.3% | COM | 92343V104 |
| GLW | CORNING INC | 395,752 | $53.81M | 1.7% | $12.07 | +825.1% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 219,428 | $53.58M | 1.7% | $44.50 | +315.1% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 657,245 | $51M | 1.6% | $25.53 | +205.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 335,549 | $46.77M | 1.5% | $44.19 | +213.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 380,705 | $45.8M | 1.4% | $58.63 | +94.9% | COM | 58933Y105 |
| GE | GE AEROSPACE | 160,036 | $45.41M | 1.4% | $66.22 | +380.5% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 211,009 | $43.75M | 1.4% | $87.79 | +131.2% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 447,415 | $43.16M | 1.3% | $67.72 | +52.2% | COM | 494368103 |
| CVX | CHEVRON CORPORATION | 207,023 | $42.83M | 1.3% | $74.01 | +132.2% | COM | 166764100 |
| AMGN | AMGEN INC | 115,765 | $40.73M | 1.3% | $130.31 | +168.3% | COM | 031162100 |
| META | META PLATFORMS INC | 68,107 | $38.97M | 1.2% | $346.89 | +89.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 178,325 | $38.78M | 1.2% | $88.86 | +150.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 116,797 | $38.41M | 1.2% | $97.33 | +287.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 103,759 | $37.11M | 1.2% | $62.20 | +468.6% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 138,836 | $36.14M | 1.1% | $64.40 | +324.3% | COM | 452308109 |
| PEP | PEPSICO INC | 231,654 | $35.97M | 1.1% | $66.61 | +132.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 118,114 | $33.96M | 1.1% | $122.20 | +164.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 172,126 | $33.2M | 1.0% | $87.32 | +125.2% | COM | 75513E101 |
| V | VISA INC | 109,011 | $32.95M | 1.0% | $234.15 | +40.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 252,744 | $32.55M | 1.0% | $68.57 | +124.4% | COM | 747525103 |
| GEV | GE VERNOVA INC | 36,539 | $31.89M | 1.0% | $158.10 | +366.1% | COM | 36828A101 |
| PFE | PFIZER INC | 1,127,840 | $31.67M | 1.0% | $18.19 | +43.9% | COM | 717081103 |
| SYY | SYSCO CORP | 443,398 | $31.63M | 1.0% | $28.11 | +192.6% | COM | 871829107 |
| MCD | MCDONALDS CORP | 94,575 | $29.39M | 0.9% | $100.72 | +215.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 114,606 | $28.01M | 0.9% | $78.47 | +190.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 165,134 | $26.37M | 0.8% | $73.75 | +109.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 431,165 | $26.15M | 0.8% | $32.35 | +77.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 134,513 | $26.11M | 0.8% | $29.63 | +596.3% | COM | 882508104 |
| CME | CME GROUP INC | 87,314 | $25.79M | 0.8% | $248.97 | +16.2% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 27,119 | $24.94M | 0.8% | $42.21 | +2380.5% | COM | 532457108 |
| MMM | 3M CO | 167,364 | $24.31M | 0.8% | $66.31 | +147.3% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 222,823 | $24.12M | 0.7% | $26.75 | +341.6% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 134,773 | $23.5M | 0.7% | $94.35 | +97.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 158,135 | $20.87M | 0.6% | $72.10 | +42.4% | COM | 20825C104 |
| KO | COCA COLA CO | 273,075 | $20.77M | 0.6% | $38.41 | +94.6% | COM | 191216100 |
| TEL | TE CONNECTIVITY PLC | 95,950 | $20.06M | 0.6% | $146.89 | +56.5% | ORD SHS | G87052109 |
| IR | INGERSOLL RAND INC | 231,960 | $18.58M | 0.6% | $32.28 | +180.1% | COM | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,902 | $18.22M | 0.6% | $291.25 | — | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 240,466 | $18.11M | 0.6% | $81.03 | -5.5% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,198 | $17.92M | 0.6% | $84.76 | +184.1% | COM | 053015103 |
| NRG | NRG ENERGY INC | 120,089 | $17.55M | 0.5% | $100.56 | +57.6% | COM NEW | 629377508 |
| WFC | WELLS FARGO & CO | 218,261 | $17.38M | 0.5% | $28.00 | +221.5% | COM | 949746101 |
| FCX | FREEPORT MCMORAN INC | 290,832 | $17.1M | 0.5% | $24.41 | +150.4% | CL B | 35671D857 |
| JBL | JABIL INC | 63,569 | $16.89M | 0.5% | $145.86 | +70.0% | COM | 466313103 |
| PPG | PPG INDS INC | 157,273 | $16.81M | 0.5% | $77.83 | +50.2% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 35,959 | $15.61M | 0.5% | $275.46 | +51.0% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 163,240 | $15.16M | 0.5% | $55.23 | +57.8% | COM | 65339F101 |
| EXPE | EXPEDIA GROUP INC | 65,259 | $15.07M | 0.5% | $191.17 | +32.6% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 164,440 | $14.02M | 0.4% | $46.41 | +91.2% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 123,438 | $13.87M | 0.4% | $46.93 | +107.5% | COM | 29364G103 |
| RGLD | ROYAL GOLD INC | 50,580 | $12.87M | 0.4% | $219.01 | +23.3% | COM | 780287108 |
| EMR | EMERSON ELEC CO | 97,485 | $12.77M | 0.4% | $42.43 | +249.9% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 76,720 | $12.59M | 0.4% | $114.42 | +4.0% | CL C | 24703L202 |
| NUE | NUCOR CORP | 70,282 | $11.88M | 0.4% | $71.01 | +151.3% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 13,995 | $11.84M | 0.4% | $124.56 | +648.7% | COM | 38141G104 |
| KR | KROGER CO | 152,207 | $11.01M | 0.3% | $65.13 | -0.8% | COM | 501044101 |
| ABT | ABBOTT LABORATORIES | 106,867 | $10.97M | 0.3% | $40.71 | +183.5% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,092 | $10.58M | 0.3% | $174.44 | +1.1% | ORD | M22465104 |
| AZO | AUTOZONE INC | 3,096 | $10.46M | 0.3% | $3158.99 | +14.8% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 34,365 | $10.39M | 0.3% | $59.84 | +495.2% | COM | 025816109 |
| JCI | JOHNSON CONTROLS INTERNATION | 78,318 | $10.26M | 0.3% | $35.34 | +256.7% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 57,319 | $9.477M | 0.3% | $62.75 | +180.3% | COM | 718172109 |
| ALLE | ALLEGION PLC | 62,174 | $9.033M | 0.3% | $45.36 | +266.6% | ORD SHS | G0176J109 |
| GPC | GENUINE PARTS CO | 84,567 | $8.943M | 0.3% | $66.27 | +101.5% | COM | 372460105 |
| DHR | DANAHER CORP DEL | 46,332 | $8.785M | 0.3% | $122.44 | +83.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 144,687 | $8.34M | 0.3% | $32.71 | +77.8% | CL A | 609207105 |
| BX | BLACKSTONE INC | 72,157 | $8.297M | 0.3% | $97.63 | +44.3% | COM | 09260D107 |
| SSNC | SS&C TECH HLDGS | 122,527 | $8.279M | 0.3% | $71.23 | +12.3% | COM | 78467J100 |
| AEP | AMERICAN ELEC PWR CO INC | 62,931 | $8.249M | 0.3% | $31.60 | +281.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 55,830 | $7.31M | 0.2% | $56.75 | +113.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 79,673 | $7.138M | 0.2% | $53.24 | +75.9% | COM | 855244109 |
| BA | BOEING CO | 35,711 | $7.108M | 0.2% | $134.50 | +77.4% | COM | 097023105 |
| PTC | PTC INC | 48,544 | $6.917M | 0.2% | $160.93 | 0.0% | COM | 69370C100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 23,268 | $6.759M | 0.2% | $93.57 | +190.1% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 22,400 | $6.534M | 0.2% | $110.76 | +160.5% | COM | 89417E109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 83,527 | $6.361M | 0.2% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| PWR | QUANTA SVCS INC | 11,325 | $6.218M | 0.2% | $32.95 | +1375.7% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 33,072 | $6.025M | 0.2% | $42.98 | +242.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 90,463 | $5.97M | 0.2% | $25.08 | +151.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 9,642 | $5.828M | 0.2% | $376.83 | +59.5% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 97,990 | $5.518M | 0.2% | $38.93 | +53.3% | COM | 14448C104 |
| COR | CENCORA INC | 16,932 | $5.319M | 0.2% | $353.11 | 0.0% | COM | 03073E105 |
| SRE | SEMPRA | 52,673 | $5.118M | 0.2% | $47.41 | +88.8% | COM | 816851109 |
| Q | QNITY ELECTRONICS INC | 41,577 | $4.797M | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| IP | INTERNATIONAL PAPER CO | 130,662 | $4.665M | 0.1% | $27.36 | +60.1% | COM | 460146103 |
| MS | MORGAN STANLEY | 27,338 | $4.499M | 0.1% | $22.01 | +716.4% | COM NEW | 617446448 |
| BP | BP PLC | 93,256 | $4.383M | 0.1% | $42.24 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 61,082 | $4.34M | 0.1% | $66.42 | +27.1% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 47,507 | $4.116M | 0.1% | $69.13 | +43.9% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,244 | $4.03M | 0.1% | $9.98 | +121.2% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 48,821 | $3.878M | 0.1% | $29.42 | +162.3% | COM | 98389B100 |
| CTVA | CORTEVA INC | 46,245 | $3.871M | 0.1% | $27.41 | +165.5% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 49,602 | $3.823M | 0.1% | $71.58 | +25.1% | COM | 68902V107 |
| HPQ | HP INC | 195,294 | $3.752M | 0.1% | $12.15 | +62.7% | COM | 40434L105 |
| ADBE | ADOBE INC | 13,911 | $3.381M | 0.1% | $375.60 | -22.8% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 14,932 | $3.155M | 0.1% | $45.97 | +368.3% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 43,572 | $3.129M | 0.1% | $47.90 | +62.8% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 80,150 | $2.983M | 0.1% | $33.22 | +36.9% | COM | 370334104 |
| TGT | TARGET CORP | 24,484 | $2.967M | 0.1% | $98.26 | +11.1% | COM | 87612E106 |
| IVV | ISHARES TR | 4,506 | $2.943M | 0.1% | $531.37 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 30,000 | $2.885M | 0.1% | $101.76 | -17.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 14,710 | $2.746M | 0.1% | $147.14 | +46.6% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 58,648 | $2.686M | 0.1% | $25.07 | +83.9% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 68,600 | $2.675M | 0.1% | $30.17 | +11.2% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC | 22,550 | $2.611M | 0.1% | $46.15 | +138.1% | COM | 92939U106 |
| DOW | DOW HLDGS INC | 61,168 | $2.548M | 0.1% | $36.37 | -20.1% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,290 | $2.535M | 0.1% | $378.85 | +30.3% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 9,920 | $2.407M | 0.1% | $65.78 | +269.9% | COM | 907818108 |
| XYL | XYLEM INC | 19,651 | $2.348M | 0.1% | $54.73 | +149.3% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 13,477 | $2.327M | 0.1% | $187.42 | +0.9% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 5,265 | $2.087M | 0.1% | $170.43 | +176.8% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 25,200 | $2.018M | 0.1% | $80.35 | +2.0% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 2,581 | $1.994M | 0.1% | $740.72 | +3.8% | COM | 75886F107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,008 | $1.956M | 0.1% | $532.94 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 27,635 | $1.954M | 0.1% | $35.36 | +119.0% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 19,683 | $1.897M | 0.1% | $93.87 | +16.6% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 3,369 | $1.893M | 0.1% | $546.49 | +22.7% | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 26,284 | $1.788M | 0.1% | $21.98 | +247.0% | COM | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 41,850 | $1.769M | 0.1% | $34.21 | +33.5% | COM | 513272104 |
| INTC | INTEL CORP | 39,860 | $1.759M | 0.1% | $22.74 | +104.1% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,673 | $1.756M | 0.1% | $71.22 | +15.5% | COMMON STOCK | 36266G107 |
| ENB | ENBRIDGE INC | 32,008 | $1.732M | 0.1% | $31.84 | +52.5% | COM | 29250N105 |
| CPB | THE CAMPBELLS COMPANY | 77,705 | $1.73M | 0.1% | $31.78 | -14.1% | COM | 134429109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,638 | $1.632M | 0.1% | $663.52 | +45.3% | COM | 22160K105 |
| CBSH | COMMERCE BANCSHARES INC | 31,355 | $1.543M | 0.0% | $46.87 | +14.4% | COM | 200525103 |
| HEI | HEICO CORP NEW | 5,613 | $1.539M | 0.0% | $185.60 | +82.6% | COM | 422806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,759 | $1.425M | 0.0% | $98.38 | -6.8% | COM | 98956P102 |
| UBER | UBER TECHNOLOGIES INC | 19,370 | $1.393M | 0.0% | $71.76 | +9.7% | COM | 90353T100 |
| FTV | FORTIVE CORP | 25,000 | $1.382M | 0.0% | $50.53 | +11.2% | COM | 34959J108 |
| IEFA | ISHARES TR | 15,261 | $1.382M | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,790 | $1.365M | 0.0% | $56.90 | +68.2% | COM | 81725T100 |
| T | AT&T INC | 43,715 | $1.267M | 0.0% | $15.61 | +65.0% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 3,833 | $1.254M | 0.0% | $95.45 | +246.6% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 4,643 | $1.239M | 0.0% | $167.01 | +68.1% | COM | 125523100 |
| ITT | ITT INC | 6,210 | $1.183M | 0.0% | $38.69 | +392.3% | COM | 45073V108 |
| FITB | FIFTH THIRD BANCORP | 25,171 | $1.169M | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| C | CITIGROUP INC | 10,225 | $1.16M | 0.0% | $46.48 | +150.0% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 16,474 | $1.149M | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| MTRN | MATERION CORP | 7,900 | $1.143M | 0.0% | $28.11 | +417.3% | COM | 576690101 |
| MELI | MERCADOLIBRE INC | 637 | $1.101M | 0.0% | $1980.76 | +4.3% | COM | 58733R102 |
| DE | DEERE & CO | 1,955 | $1.101M | 0.0% | $251.62 | +119.1% | COM | 244199105 |
| SEE | SEALED AIR CORP NEW | 25,500 | $1.072M | 0.0% | $31.03 | +34.7% | COM | 81211K100 |
| WY | WEYERHAEUSER CO | 41,290 | $1.009M | 0.0% | $19.95 | +19.3% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 4,800 | $998K | 0.0% | $65.69 | +211.7% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 6,049 | $983K | 0.0% | $158.95 | +5.3% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 2,235 | $951K | 0.0% | $377.47 | +28.6% | COM | 78409V104 |
| POST | POST HLDGS INC | 9,500 | $939K | 0.0% | $101.45 | +1.4% | COM | 737446104 |
| PNR | PENTAIR PLC | 10,770 | $938K | 0.0% | $41.72 | +145.8% | SHS | G7S00T104 |
| ALV | AUTOLIV INC | 8,736 | $919K | 0.0% | $66.51 | +87.8% | COM | 052800109 |
| BAX | BAXTER INTL INC | 54,552 | $916K | 0.0% | $35.02 | -41.6% | COM | 071813109 |
| AVGO | BROADCOM INC | 2,950 | $913K | 0.0% | $163.14 | +104.8% | COM | 11135F101 |
| VLTO | VERALTO CORP | 10,326 | $913K | 0.0% | $76.05 | +28.2% | COM SHS | 92338C103 |
| GSK | GSK PLC | 16,027 | $885K | 0.0% | $29.80 | — | SPONSORED ADR | 37733W204 |
| SLB | SLB LIMITED | 17,212 | $885K | 0.0% | $47.06 | +2.6% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 4,900 | $880K | 0.0% | $71.86 | +138.3% | COM | 012653101 |
| ZTS | ZOETIS INC | 6,771 | $800K | 0.0% | $66.69 | +88.9% | CL A | 98978V103 |
| CAG | CONAGRA BRANDS INC | 50,785 | $798K | 0.0% | $18.77 | -4.0% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 14,867 | $753K | 0.0% | $29.20 | +61.3% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP | 11,450 | $744K | 0.0% | $44.54 | +2.0% | COM | 674599105 |
| FAST | FASTENAL CO | 14,000 | $650K | 0.0% | $26.70 | +65.8% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 2,775 | $638K | 0.0% | $59.01 | +283.1% | COM | 94106L109 |
| ADSK | AUTODESK INC | 2,599 | $622K | 0.0% | $253.04 | +0.3% | COM | 052769106 |
| EMN | EASTMAN CHEM CO | 8,000 | $611K | 0.0% | $54.64 | +33.1% | COM | 277432100 |
| CEG | CONSTELLATION ENERGY CORP | 2,163 | $604K | 0.0% | $278.39 | +8.2% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 3,830 | $595K | 0.0% | $62.17 | +153.1% | COM | 988498101 |
| TSLA | TESLA INC | 1,555 | $578K | 0.0% | $219.95 | +93.7% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 2,121 | $578K | 0.0% | $272.64 | +12.5% | COM | 929160109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,198 | $568K | 0.0% | $42.26 | +223.6% | COM | 416515104 |
| CCJ | CAMECO CORP | 4,950 | $538K | 0.0% | $35.17 | +230.6% | COM | 13321L108 |
| LPX | LOUISIANA PAC CORP | 6,300 | $458K | 0.0% | $30.71 | +190.1% | COM | 546347105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,800 | $456K | 0.0% | $42.84 | +71.8% | COM CL A | 45841N107 |
| BK | BANK NEW YORK MELLON CORP | 3,696 | $438K | 0.0% | $52.67 | +128.1% | COM | 064058100 |
| NOW | SERVICENOW INC | 4,125 | $431K | 0.0% | $167.53 | -27.7% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 4,111 | $396K | 0.0% | $108.34 | -3.9% | COM NEW | 832696405 |
| AZN | ASTRAZENECA PLC | 1,962 | $386K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| LBRX | LB PHARMACEUTICALS INC | 15,094 | $372K | 0.0% | $22.38 | 0.0% | COM SHS | 50180M108 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $361K | 0.0% | $35.26 | — | SPONSORED ADR | 358029106 |
| NVS | NOVARTIS AG | 2,320 | $354K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,125 | $318K | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| BLK | BLACKROCK INC | 330 | $317K | 0.0% | $1013.41 | +8.3% | COM | 09290D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 635 | $308K | 0.0% | $625.68 | -20.5% | SHS | L8681T102 |
| LOW | LOWES COS INC | 1,300 | $307K | 0.0% | $143.23 | +89.6% | COM | 548661107 |
| GOVT | ISHARES TR | 13,131 | $301K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SLG | SL GREEN RLTY CORP | 7,990 | $295K | 0.0% | $30.05 | — | COM | 78440X887 |
| PAYX | PAYCHEX INC | 3,100 | $286K | 0.0% | $34.95 | +191.8% | COM | 704326107 |
| WAB | WABTEC | 1,125 | $281K | 0.0% | $162.97 | +46.6% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $257K | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 1,404 | $256K | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,296 | $256K | 0.0% | $60.41 | — | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 5,065 | $247K | 0.0% | $36.92 | +45.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 487 | $243K | 0.0% | $452.59 | +19.1% | CL A | 57636Q104 |
| KMPR | KEMPER CORP | 7,845 | $240K | 0.0% | $32.74 | +11.2% | COM | 488401100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162 | $236K | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| LIN | LINDE PLC | 450 | $223K | 0.0% | $442.95 | +3.8% | SHS | G54950103 |
| AIR | AAR CORP | 2,000 | $219K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $217K | 0.0% | $173.43 | +29.7% | COM | 874054109 |
| SONY | SONY GROUP CORP | 10,435 | $216K | 0.0% | $36.24 | — | SPONSORED ADR | 835699307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $213K | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 7,404 | $213K | 0.0% | $34.94 | -14.7% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 2,200 | $207K | 0.0% | $83.15 | +20.4% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 7,096 | $207K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 3,000 | $204K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| TTE | TOTALENERGIES SE | 2,200 | $200K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $149K | 0.0% | $9.19 | -8.3% | COM | 28657F103 |
| PBI | PITNEY BOWES INC | 10,000 | $111K | 0.0% | $15.84 | -34.1% | COM | 724479100 |
| GRAB | GRAB HOLDINGS LIMITED | 24,952 | $91,324 | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |