Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $3.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 476,711 | $178M | 5.0% | $373.02 | $59.32 | +528.9% | COM | 594918104 |
| AAPL | Apple Inc | 558,997 | $162M | 4.6% | $289.35 | $115.65 | +150.2% | COM | 037833100 |
| GOOG | Alphabet Inc | 301,994 | $107M | 3.0% | $353.33 | $112.57 | +213.9% | COM | 02079K107 |
| CAT | Caterpillar Inc | 98,242 | $105M | 3.0% | $1064.90 | $73.82 | +1342.6% | COM | 149123101 |
| JPM | JPMorgan Chase & Co | 317,169 | $104M | 2.9% | $327.33 | $74.93 | +336.8% | COM | 46625H100 |
| IBM | International Business Machines Corp | 359,584 | $101M | 2.9% | $281.21 | $124.98 | +125.0% | COM | 459200101 |
| TT | Trane Technologies plc | 202,817 | $99.62M | 2.8% | $491.16 | $159.34 | +208.2% | SHS | G8994E103 |
| GLW | Corning Inc | 385,938 | $98.58M | 2.8% | $255.43 | $12.07 | +2015.8% | COM | 219350105 |
| AMZN | Amazon com Inc | 356,595 | $84.99M | 2.4% | $238.34 | $132.12 | +80.4% | COM | 023135106 |
| WMT | Walmart Inc | 723,760 | $81.97M | 2.3% | $113.26 | $45.56 | +148.6% | COM | 931142103 |
| CSCO | Cisco Systems | 664,200 | $78.02M | 2.2% | $117.46 | $26.37 | +345.4% | COM | 17275R102 |
| PG | Procter & Gamble Company | 504,595 | $73.99M | 2.1% | $146.64 | $61.02 | +140.3% | COM | 742718109 |
| MCK | McKesson Corporation | 94,750 | $71.59M | 2.0% | $755.60 | $138.25 | +446.5% | COM | 58155Q103 |
| HON | Honeywell International Inc | 277,001 | $62.02M | 1.8% | $223.90 | $56.74 | +294.6% | COM | 438516106 |
| GE | GE Aerospace | 157,402 | $58.83M | 1.7% | $373.73 | $66.22 | +464.4% | COM NEW | 369604301 |
| VZ | Verizon Communications Inc | 1,278,561 | $54.13M | 1.5% | $42.34 | $32.38 | +30.8% | COM | 92343V104 |
| MPC | Marathon Petroleum Corporation | 210,043 | $53.7M | 1.5% | $255.67 | $44.50 | +474.6% | COM | 56585A102 |
| XOM | Exxon Mobil Corporation | 377,010 | $51.54M | 1.5% | $136.72 | $58.67 | +133.0% | COM | 30231G102 |
| ALL | Allstate Corporation | 216,399 | $51.49M | 1.5% | $237.94 | $91.06 | +161.3% | COM | 020002101 |
| MRK | Merck & Co Inc | 382,328 | $49.13M | 1.4% | $128.50 | $58.63 | +119.2% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 183,536 | $46.18M | 1.3% | $251.64 | $92.44 | +172.2% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 238,762 | $44.12M | 1.2% | $184.79 | $68.57 | +169.5% | COM | 747525103 |
| KMB | Kimberly-Clark Corporation | 394,561 | $43.31M | 1.2% | $109.77 | $67.71 | +62.1% | COM | 494368103 |
| ETN | Eaton Corporation plc | 100,584 | $42.86M | 1.2% | $426.12 | $62.20 | +585.1% | SHS | G29183103 |
| GEV | GE Vernova Inc | 36,133 | $42.45M | 1.2% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| GOOGL | Alphabet Inc Class A | 118,245 | $42.26M | 1.2% | $357.37 | $122.20 | +192.4% | CAP STK CL A | 02079K305 |
| HONA | Honeywell Aerospace Inc Com | 1,903,105 | $42.07M | 1.2% | $22.11 * | $240.18 | -8.0% | COM | 43849R105 |
| AMGN | Amgen Inc | 111,120 | $40.24M | 1.1% | $362.12 | $130.31 | +177.9% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 316,637 | $40M | 1.1% | $126.34 | $44.19 | +185.9% | COM | 375558103 |
| META | Meta Platforms Inc | 70,707 | $39.83M | 1.1% | $563.29 | $356.07 | +58.2% | CL A | 30303M102 |
| HD | Home Depot Inc | 112,636 | $39.72M | 1.1% | $352.68 | $97.33 | +262.4% | COM | 437076102 |
| TXN | Texas Instruments Inc | 130,738 | $38.97M | 1.1% | $298.07 | $29.63 | +906.1% | COM | 882508104 |
| V | Visa Inc | 109,944 | $37.72M | 1.1% | $343.09 | $233.58 | +46.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corporation | 186,205 | $37.26M | 1.1% | $200.08 | $125.08 | +60.0% | COM | 67066G104 |
| ITW | Illinois Tool Works Inc | 136,986 | $37.05M | 1.0% | $270.47 | $64.40 | +320.0% | COM | 452308109 |
| SYY | Sysco Corporation | 430,824 | $36.01M | 1.0% | $83.58 | $28.11 | +197.3% | COM | 871829107 |
| DELL | Dell Technologies Inc | 79,096 | $34.13M | 1.0% | $431.46 | $120.82 | +257.1% | CL C | 24703L202 |
| CVX | Chevron Corporation | 203,838 | $33.79M | 1.0% | $165.76 | $74.01 | +124.0% | COM | 166764100 |
| LLY | Eli Lilly & Co | 26,804 | $32.15M | 0.9% | $1199.56 | $42.21 | +2741.4% | COM | 532457108 |
| RTX | RTX Corporation | 169,274 | $32.12M | 0.9% | $189.73 | $87.32 | +117.3% | COM | 75513E101 |
| PEP | PepsiCo Inc | 230,484 | $31.21M | 0.9% | $135.40 | $66.61 | +103.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 113,039 | $28.71M | 0.8% | $253.99 | $78.47 | +223.6% | COM | 478160104 |
| TSM | Taiwan Semiconductor MFG | 59,364 | $28.35M | 0.8% | $477.57 | $282.28 | +69.2% | SPONSORED ADS | 874039100 |
| PFE | Pfizer Inc | 1,098,861 | $26.46M | 0.7% | $24.08 | $18.19 | +32.4% | COM | 717081103 |
| MMM | 3M Company | 161,686 | $26.18M | 0.7% | $161.91 | $66.31 | +144.2% | COM | 88579Y101 |
| MCD | McDonald's Corporation | 94,264 | $25.48M | 0.7% | $270.31 | $100.72 | +168.4% | COM | 580135101 |
| JBL | Jabil Inc | 64,195 | $24.75M | 0.7% | $385.48 | $146.01 | +164.0% | COM | 466313103 |
| BMY | Bristol-Myers Squibb Company | 412,364 | $23.76M | 0.7% | $57.62 | $32.35 | +78.1% | COM | 110122108 |
| TJX | TJX Companies Inc | 153,083 | $23.19M | 0.7% | $151.50 | $73.75 | +105.4% | COM | 872540109 |
| KO | Coca-Cola Company | 268,048 | $21.78M | 0.6% | $81.27 | $38.41 | +111.6% | COM | 191216100 |
| CME | CME Group Inc | 93,639 | $20.68M | 0.6% | $220.83 | $251.36 | -12.1% | COM | 12572Q105 |
| NEM | Newmont Corporation | 220,653 | $20.61M | 0.6% | $93.40 | $26.75 | +249.2% | COM | 651639106 |
| ADP | Automatic Data Processing Inc | 90,612 | $20.29M | 0.6% | $223.95 | $87.80 | +155.1% | COM | 053015103 |
| TEL | TE Connectivity plc | 94,950 | $19.14M | 0.5% | $201.61 | $146.89 | +37.3% | ORD SHS | G87052109 |
| NRG | NRG Energy Inc | 130,092 | $19M | 0.5% | $146.06 | $103.85 | +40.6% | COM NEW | 629377508 |
| PPG | PPG Industries Inc | 156,013 | $18.92M | 0.5% | $121.29 | $77.83 | +55.8% | COM | 693506107 |
| IR | Ingersoll Rand Inc | 229,182 | $18.79M | 0.5% | $81.99 | $32.28 | +154.0% | COM | 45687V106 |
| MSI | Motorola Solutions Inc | 44,651 | $18.54M | 0.5% | $415.29 | $311.80 | +33.2% | COM NEW | 620076307 |
| FCX | Freeport-McMoRan Inc | 290,832 | $18.29M | 0.5% | $62.89 | $24.41 | +157.7% | CL B | 35671D857 |
| WFC | Wells Fargo & Company | 215,511 | $17.81M | 0.5% | $82.64 | $28.00 | +195.1% | COM | 949746101 |
| OMC | Omnicom Group Inc | 243,726 | $17.75M | 0.5% | $72.83 | $81.17 | -10.3% | COM | 681919106 |
| EXPE | Expedia Group Inc | 68,576 | $17.55M | 0.5% | $255.88 | $192.96 | +32.6% | COM NEW | 30212P303 |
| COP | ConocoPhillips | 154,290 | $16.04M | 0.5% | $103.96 | $72.10 | +44.2% | COM | 20825C104 |
| NUE | Nucor Corporation | 70,132 | $15.62M | 0.4% | $222.75 | $71.01 | +213.7% | COM | 670346105 |
| CL | Colgate-Palmolive Company | 163,508 | $14.99M | 0.4% | $91.68 | $46.41 | +97.5% | COM | 194162103 |
| NEE | NextEra Energy Inc | 163,090 | $14.31M | 0.4% | $87.77 | $55.23 | +58.9% | COM | 65339F101 |
| GS | Goldman Sachs Group Inc | 13,860 | $14.02M | 0.4% | $1011.37 | $124.56 | +711.9% | COM | 38141G104 |
| ETR | Entergy Corporation | 119,588 | $13.74M | 0.4% | $114.86 | $46.93 | +144.7% | COM | 29364G103 |
| EMR | Emerson Electric Co | 95,918 | $13.73M | 0.4% | $143.15 | $42.43 | +237.4% | COM | 291011104 |
| AXP | American Express | 34,365 | $11.62M | 0.3% | $338.25 | $59.84 | +465.2% | COM | 025816109 |
| HON | Honeywell Intl Inc Com New | 51,810 | $11.6M | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| JCI | Johnson Controls International plc | 77,977 | $11.39M | 0.3% | $146.11 | $35.34 | +313.5% | SHS | G51502105 |
| RGLD | Royal Gold Inc | 54,548 | $10.89M | 0.3% | $199.61 | $218.74 | -8.7% | COM | 780287108 |
| PTC | PTC Inc | 92,884 | $10.55M | 0.3% | $113.61 | $147.04 | -22.7% | COM | 69370C100 |
| PM | Philip Morris International Inc | 57,339 | $10.37M | 0.3% | $180.92 | $62.75 | +188.3% | COM | 718172109 |
| CHKP | Check Point Software Technologies | 77,897 | $10.24M | 0.3% | $131.43 | $170.68 | -23.0% | COM | M22465104 |
| AZO | Autozone Inc | 3,182 | $10.17M | 0.3% | $3195.94 | $3157.50 | +1.2% | COM | 053332102 |
| TRGP | Targa Res Corp | 36,943 | $9.906M | 0.3% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| ABT | Abbott Laboratories | 108,221 | $9.821M | 0.3% | $90.75 | $41.35 | +119.5% | COM | 002824100 |
| GPC | Genuine Parts Company | 82,817 | $9.771M | 0.3% | $117.98 | $66.27 | +78.0% | COM | 372460105 |
| KR | Kroger | 157,977 | $8.772M | 0.2% | $55.53 | $65.36 | -15.0% | COM | 501044101 |
| ALLE | Allegion plc | 61,254 | $8.606M | 0.2% | $140.49 | $45.36 | +209.8% | ORD SHS | G0176J109 |
| AEP | American Electric Power Company Inc | 62,329 | $8.527M | 0.2% | $136.81 | $31.60 | +332.9% | COM | 025537101 |
| BX | Blackstone Inc | 71,980 | $8.469M | 0.2% | $117.66 | $97.63 | +20.5% | COM | 09260D107 |
| PWR | Quanta Services Inc | 11,295 | $8.133M | 0.2% | $720.04 | $32.95 | +2085.4% | COM | 74762E102 |
| SBUX | Starbucks Corporation | 76,928 | $7.861M | 0.2% | $102.19 | $53.24 | +91.9% | COM | 855244109 |
| MDLZ | Mondelez International Inc | 135,139 | $7.816M | 0.2% | $57.84 | $32.71 | +76.8% | CL A | 609207105 |
| DHR | Danaher Corporation | 40,732 | $7.759M | 0.2% | $190.48 | $122.44 | +55.6% | COM | 235851102 |
| HPE | Hewlett Packard Enterprise Company | 166,209 | $7.498M | 0.2% | $45.11 | $9.98 | +352.2% | COM | 42824C109 |
| TRV | Travelers Companies Inc | 22,400 | $7.395M | 0.2% | $330.12 | $110.76 | +198.0% | COM | 89417E109 |
| SOLS | Solstice Advanced Materials Inc | 82,570 | $7.316M | 0.2% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| BA | Boeing Company | 33,211 | $7.189M | 0.2% | $216.47 | $134.50 | +60.9% | COM | 097023105 |
| COR | Cencora Inc | 24,781 | $7.013M | 0.2% | $282.98 | $329.66 | -14.2% | COM | 03073E105 |
| CARR | Carrier Global Corporation | 92,400 | $6.778M | 0.2% | $73.35 | $38.93 | +88.4% | COM | 14448C104 |
| Q | Qnity Electronics Inc | 41,490 | $6.776M | 0.2% | $163.31 | $84.91 | +92.3% | COM | 74743L100 |
| APD | Air Products and Chemicals Inc | 22,743 | $6.668M | 0.2% | $293.18 | $93.57 | +213.3% | COM | 009158106 |
| DUK | Duke Energy Corporation | 52,277 | $6.617M | 0.2% | $126.58 | $56.75 | +123.0% | COM NEW | 26441C204 |
| MO | Altria Group Inc | 90,463 | $6.509M | 0.2% | $71.95 | $25.08 | +186.8% | COM | 02209S103 |
| MS | Morgan Stanley | 26,714 | $5.584M | 0.2% | $209.04 | $22.01 | +849.9% | COM NEW | 617446448 |
| PSX | Phillips 66 | 32,672 | $5.523M | 0.2% | $169.05 | $42.98 | +293.4% | COM | 718546104 |
| SWK | Stanley Black & Decker Inc | 58,215 | $5.479M | 0.2% | $94.12 | $66.42 | +41.7% | COM | 854502101 |
| INTC | Intel Corporation | 36,160 | $5.049M | 0.1% | $139.63 | $22.74 | +513.9% | COM | 458140100 |
| LMT | Lockheed Martin Corporation | 9,814 | $5M | 0.1% | $509.46 | $379.95 | +34.1% | COM | 539830109 |
| SRE | Sempra | 51,073 | $4.735M | 0.1% | $92.71 | $47.41 | +95.5% | COM | 816851109 |
| CVS | CVS Health Corporation | 39,572 | $4.094M | 0.1% | $103.45 | $47.90 | +116.0% | COM | 126650100 |
| XEL | Xcel Energy Inc | 47,946 | $3.85M | 0.1% | $80.30 | $29.42 | +173.0% | COM | 98389B100 |
| HPQ | HP Inc | 173,259 | $3.801M | 0.1% | $21.94 | $12.15 | +80.6% | COM | 40434L105 |
| CTVA | Corteva Inc | 42,481 | $3.598M | 0.1% | $84.69 | $27.41 | +209.0% | COM | 22052L104 |
| CAH | Cardinal Health Inc | 14,932 | $3.547M | 0.1% | $237.56 | $45.97 | +416.7% | COM | 14149Y108 |
| BP | BP p l c | 91,782 | $3.391M | 0.1% | $36.95 | $43.20 | -14.5% | SPONSORED ADR | 055622104 |
| IVV | iShares TR Core S&P 500 ETF | 4,456 | $3.337M | 0.1% | $748.89 | $507.04 | +47.7% | CORE S&P500 ETF | 464287200 |
| IP | International Paper Company | 83,884 | $3.196M | 0.1% | $38.10 | $27.36 | +39.2% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,247 | $3.164M | 0.1% | $745.09 | $573.37 | +30.2% | TR UNIT | 78462F103 |
| SSNC | SS&C Technologies Holdings Inc | 48,461 | $3.007M | 0.1% | $62.05 | $70.89 | -12.5% | COM | 78467J100 |
| UNP | Union Pac Corp Com | 10,282 | $2.797M | 0.1% | $272.00 | $72.71 | +274.1% | COM | 907818108 |
| GIS | General Mills Inc | 77,150 | $2.685M | 0.1% | $34.80 | $33.22 | +4.8% | COM | 370334104 |
| BRK/B | Berkshire Hathaway Inc | 5,290 | $2.647M | 0.1% | $500.39 | $378.85 | +32.1% | CL B NEW | 084670702 |
| WEC | WEC Energy Group Inc | 22,550 | $2.633M | 0.1% | $116.77 | $46.15 | +153.0% | COM | 92939U106 |
| OTIS | Otis Worldwide Corporation | 36,367 | $2.604M | 0.1% | $71.60 | $71.58 | +0.0% | COM | 68902V107 |
| TGT | Target Corporation | 19,434 | $2.538M | 0.1% | $130.61 | $98.26 | +32.9% | COM | 87612E106 |
| MTRN | Materion Corp Com | 7,900 | $2.349M | 0.1% | $297.39 | $28.11 | +957.9% | COM | 576690101 |
| SNPS | Synopsys Inc | 5,265 | $2.349M | 0.1% | $446.07 | $170.43 | +161.7% | COM | 871607107 |
| DD | DuPont De Nemours Inc Com New | 17,314 | $2.348M | 0.1% | $135.64 | $135.64 | — | COM | 26614N201 |
| HAL | Halliburton Company | 68,400 | $2.322M | 0.1% | $33.95 | $30.17 | +12.5% | COM | 406216101 |
| MET | MetLife Inc | 26,310 | $2.226M | 0.1% | $84.61 | $35.36 | +139.3% | COM | 59156R108 |
| XYL | Xylem Inc | 18,191 | $2.15M | 0.1% | $118.21 | $54.73 | +116.0% | COM | 98419M100 |
| EW | Edwards Lifesciences Corporation | 22,800 | $2.062M | 0.1% | $90.46 | $80.35 | +12.6% | COM | 28176E108 |
| HEI | Heico Corp | 5,613 | $1.999M | 0.1% | $356.19 | $185.60 | +91.9% | COM | 422806109 |
| SYF | Synchrony Financial | 26,007 | $1.978M | 0.1% | $76.05 | $21.98 | +246.0% | COM | 87165B103 |
| SXT | Sensient Technologies Corp | 15,790 | $1.947M | 0.1% | $123.29 | $56.90 | +116.7% | COM | 81725T100 |
| DIS | Walt Disney Company | 19,683 | $1.894M | 0.1% | $96.25 | $93.87 | +2.5% | COM | 254687106 |
| CBSH | Commerce Bancshares Inc | 31,355 | $1.811M | 0.1% | $57.75 | $46.87 | +23.2% | COM | 200525103 |
| IDXX | IDEXX Laboratories Inc | 3,369 | $1.774M | 0.1% | $526.44 | $546.49 | -3.7% | COM | 45168D104 |
| IEFA | iShares TR Core MSCI EAFE ETF | 17,101 | $1.651M | 0.0% | $96.57 | $93.63 | +3.2% | CORE MSCI EAFE | 46432F842 |
| MDT | Medtronic plc | 20,924 | $1.637M | 0.0% | $78.23 | $69.13 | +13.2% | SHS | G5960L103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,609 | $1.627M | 0.0% | $623.54 | $740.08 | -15.7% | COM | 75886F107 |
| NFLX | Netflix Inc | 22,600 | $1.614M | 0.0% | $71.40 | $101.76 | -29.8% | COM | 64110L106 |
| CPB | Campbell Soup Company | 70,855 | $1.578M | 0.0% | $22.27 | $31.78 | -29.9% | COM | 134429109 |
| ENB | Enbridge Inc | 28,701 | $1.556M | 0.0% | $54.21 | $31.84 | +70.2% | COM | 29250N105 |
| COST | Costco Wholesale Corporation | 1,655 | $1.549M | 0.0% | $935.67 | $666.94 | +40.3% | COM | 22160K105 |
| DOW | Dow Inc | 55,828 | $1.527M | 0.0% | $27.36 | $36.37 | -24.8% | COM | 260557103 |
| FTV | Fortive Corporation | 25,000 | $1.527M | 0.0% | $61.09 | $50.53 | +20.9% | COM | 34959J108 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 18,074 | $1.497M | 0.0% | $82.84 | $72.84 | +13.7% | MSCI AUST ETF | 46434G103 |
| MAR | Marriott International Inc | 3,833 | $1.42M | 0.0% | $370.59 | $95.45 | +288.3% | CL A | 571903202 |
| FITB | Fifth Third Bancorp Com | 25,171 | $1.419M | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| AXON | Axon Enterprise Inc | 2,485 | $1.393M | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| C | Citigroup Inc | 9,925 | $1.389M | 0.0% | $139.96 | $46.48 | +201.1% | COM NEW | 172967424 |
| AVGO | Broadcom Inc | 3,605 | $1.358M | 0.0% | $376.79 | $206.35 | +83.1% | COM | 11135F101 |
| UBER | Uber Technologies Inc | 18,725 | $1.351M | 0.0% | $72.16 | $71.72 | +0.6% | COM | 90353T100 |
| CI | Cigna Group | 4,643 | $1.28M | 0.0% | $275.68 | $167.01 | +65.1% | COM | 125523100 |
| GEHC | GE HealthCare Technologies Inc | 19,467 | $1.246M | 0.0% | $64.01 | $71.22 | -10.1% | COM | 36266G107 |
| ZBH | Zimmer Biomet Holdings Inc | 14,455 | $1.244M | 0.0% | $86.09 | $98.38 | -12.5% | COM | 98956P102 |
| DE | Deere & Co | 1,955 | $1.24M | 0.0% | $634.33 | $251.62 | +152.1% | COM | 244199105 |
| LW | Lamb Weston Holdings Inc | 27,133 | $1.172M | 0.0% | $43.18 | $34.21 | +26.2% | COM | 513272104 |
| AVY | Avery Dennison Corp Com | 7,010 | $1.138M | 0.0% | $162.35 | $187.42 | -13.4% | COM | 053611109 |
| ITT | ITT Inc Com | 5,750 | $1.137M | 0.0% | $197.76 | $38.69 | +411.1% | COM | 45073V108 |
| ALV | Autoliv Inc Com | 8,736 | $1.015M | 0.0% | $116.17 | $66.51 | +74.7% | COM | 052800109 |
| WY | Weyerhaeuser Co | 40,990 | $981K | 0.0% | $23.94 | $19.95 | — | COM NEW | 962166104 |
| — | Samsung Electronics GDR | 174 | $938K | 0.0% | $5390.00 | $5390.00 | — | COM | O27631526 |
| VLTO | Veralto Corporation | 10,326 | $916K | 0.0% | $88.68 | $76.05 | +16.6% | COM SHS | 92338C103 |
| T | AT&T Inc | 43,715 | $905K | 0.0% | $20.70 | $15.61 | +32.6% | COM | 00206R102 |
| VMC | Vulcan Matls Co Com | 3,049 | $899K | 0.0% | $295.01 | $275.29 | +7.2% | COM | 929160109 |
| SPGI | S&P Global Inc | 2,195 | $894K | 0.0% | $407.26 | $377.47 | +7.9% | COM | 78409V104 |
| HSY | Hershey Company | 4,800 | $842K | 0.0% | $175.45 | $65.69 | +167.1% | COM | 427866108 |
| GSK | GSK plc | 16,027 | $840K | 0.0% | $52.42 | $36.39 | +44.1% | SPONSORED ADR | 37733W204 |
| POST | Post Holdings Inc | 9,500 | $838K | 0.0% | $88.26 | $101.45 | -13.0% | COM | 737446104 |
| SLB | Schlumberger Limited | 17,212 | $800K | 0.0% | $46.49 | $47.09 | -1.3% | COM | 806857108 |
| PNR | Pentair plc | 9,770 | $749K | 0.0% | $76.66 | $41.72 | +83.7% | COM | G7S00T104 |
| FAST | Fastenal Company | 14,981 | $719K | 0.0% | $47.99 | $27.92 | +72.0% | COM | 311900104 |
| BAX | Baxter International Inc | 32,798 | $699K | 0.0% | $21.32 | $35.02 | -39.1% | COM | 071813109 |
| AMD | Advanced Micro Devices Inc | 1,162 | $675K | 0.0% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| WM | Waste Management Inc | 2,973 | $663K | 0.0% | $222.91 | $69.89 | +218.9% | COM | 94106L109 |
| TSLA | Tesla Inc | 1,505 | $633K | 0.0% | $420.60 | $219.95 | +91.2% | COM | 88160R101 |
| CRM | Salesforce Inc | 3,975 | $623K | 0.0% | $156.66 | $147.14 | +6.5% | COM | 79466L302 |
| YUM | Yum! Brands Inc | 3,830 | $612K | 0.0% | $159.86 | $62.17 | +157.2% | COM | 988498101 |
| IAU | iShares Gold TR iShares New | 8,071 | $609K | 0.0% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| IBKR | Interactive Brokers Group Inc Class A | 6,800 | $592K | 0.0% | $87.04 | $42.84 | +103.2% | COM CL A | 45841N107 |
| — | Asml Holding NV Eur0 09 (post Split) | 285 | $561K | 0.0% | $1968.08 | $1968.08 | — | COM | OB929F468 |
| HIG | Hartford Financial Services Group Inc | 4,198 | $556K | 0.0% | $132.52 | $42.26 | +213.6% | COM | 416515104 |
| CEG | Constellation Energy Corp | 2,163 | $537K | 0.0% | $248.37 | $279.31 | -11.1% | COM | 21037T109 |
| EMN | Eastman Chemical Company | 8,000 | $536K | 0.0% | $66.98 | $54.64 | +22.6% | COM | 277432100 |
| BK | Bank Of New York Mellon Corp | 3,696 | $534K | 0.0% | $144.61 * | $52.67 | +164.2% | COM | 064058100 |
| OXY | Occidental Pete Corp Com | 10,950 | $532K | 0.0% | $48.57 | $44.54 | +9.0% | COM | 674599105 |
| FE | Firstenergy Corp | 10,867 | $517K | 0.0% | $47.54 | $29.20 | +62.8% | COM | 337932107 |
| ADSK | Autodesk Inc | 2,599 | $505K | 0.0% | $194.42 | $253.04 | -23.2% | COM | 052769106 |
| CCJ | Cameco Corporation | 4,950 | $504K | 0.0% | $101.86 | $35.17 | +189.6% | COM | 13321L108 |
| MELI | Mercadolibre Inc | 295 | $501K | 0.0% | $1697.39 | $1939.21 | -12.5% | COM | 58733R102 |
| LPX | Louisiana Pacific Corp | 6,300 | $496K | 0.0% | $78.66 | $30.71 | +156.2% | COM | 546347105 |
| LBRX | LB Pharmaceuticals Inc | 15,094 | $490K | 0.0% | $32.46 | $23.07 | +40.7% | COM SHS | 50180M108 |
| ADBE | Adobe Inc | 2,300 | $472K | 0.0% | $205.02 | $375.60 | -45.4% | COM | 00724F101 |
| ALB | Albemarle Corp Com | 3,234 | $437K | 0.0% | $135.03 | $71.86 | +87.9% | COM | 012653101 |
| ZTS | Zoetis Inc | 5,948 | $427K | 0.0% | $71.86 | $66.69 | +7.7% | CL A | 98978V103 |
| WCN | Waste Connections Inc | 2,500 | $417K | 0.0% | $166.69 | $158.95 | +4.9% | COM | 94106B101 |
| NOW | ServiceNow Inc | 4,125 | $410K | 0.0% | $99.28 | $167.53 | -40.7% | COM | 81762P102 |
| KEYS | Keysight Technologies Com | 1,125 | $394K | 0.0% | $350.07 | $185.56 | +88.7% | COM | 49338L103 |
| — | Advantest Corp NPV | 1,927 | $383K | 0.0% | $198.98 | $198.98 | — | COM | O68704901 |
| BLK | BlackRock Inc Com | 393 | $377K | 0.0% | $959.74 | $1016.74 | -5.4% | COM | 09290D101 |
| — | Tokio Marine Holdings Inc | 8,441 | $374K | 0.0% | $44.31 | $44.31 | — | COM | O65131264 |
| — | Banco Santander | 26,932 | $372K | 0.0% | $13.82 | $13.82 | — | COM | O57059465 |
| AZN | Astrazeneca PLC Ord | 1,962 | $372K | 0.0% | $189.36 | $191.34 | -0.9% | ORD | G0593M107 |
| FMS | Fresenius Medical Care | 16,000 | $362K | 0.0% | $22.61 | $34.77 | -35.0% | SPONSORED ADR | 358029106 |
| — | Prysmian Spa | 2,156 | $360K | 0.0% | $166.98 | $166.98 | — | COM | OB1W4V692 |
| — | Iberdrola SA Euro | 13,955 | $348K | 0.0% | $24.97 | $24.97 | — | COM | OB288C924 |
| — | Mitsubishi UFJ Financial Group | 17,550 | $346K | 0.0% | $19.73 | $19.73 | — | COM | O63351716 |
| SCBFF | Standard Chartered | 12,735 | $345K | 0.0% | $27.09 | $24.99 | +6.5% | COM | G84228157 |
| — | Astrazeneca PLC | 1,818 | $340K | 0.0% | $187.14 | $187.14 | — | ORD | O09895297 |
| CAG | Conagra Brands Inc | 24,618 | $331K | 0.0% | $13.46 | $18.77 | -28.3% | COM | 205887102 |
| NVS | Novartis A G Sponsored ADR | 1,948 | $305K | 0.0% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| PAYX | Paychex Inc Com | 3,100 | $305K | 0.0% | $98.33 | $34.95 | +181.4% | COM | 704326107 |
| WAB | Wabtec Corp | 1,125 | $303K | 0.0% | $269.60 | $162.97 | +65.4% | COM | 929740108 |
| GOVT | iShares TR U S Treas BD ETF | 13,131 | $299K | 0.0% | $22.78 | $22.79 | -0.1% | US TREAS BD ETF | 46429B267 |
| BAC | Bank of America | 5,065 | $289K | 0.0% | $56.98 | $36.92 | +54.3% | COM | 060505104 |
| IBDR | iShares TR Ibonds Dec 2026 Term Corp ETF | 11,864 | $287K | 0.0% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| BNPQY | BNP Paribas SPND ADR | 4,918 | $287K | 0.0% | $58.39 | $53.82 | +8.3% | COM | 05565A202 |
| LOW | Lowe's Cos Inc | 1,300 | $287K | 0.0% | $220.49 | $143.23 | +53.9% | COM | 548661107 |
| AIR | AAR Corp | 2,000 | $286K | 0.0% | $142.93 | $107.58 | +32.9% | COM | 000361105 |
| VRTX | Vertex Pharmaceuticals Inc | 575 | $286K | 0.0% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| — | Allianz Se | 599 | $284K | 0.0% | $473.44 | $473.44 | — | COM | O52314857 |
| COF | Capital One Finl Corp Com | 1,404 | $282K | 0.0% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| TTWO | Take-Two Interactive Software Inc | 1,100 | $275K | 0.0% | $249.98 | $173.43 | +44.1% | COM | 874054109 |
| — | Coca-Cola HBC AG Ord CHF6 70 | 4,184 | $273K | 0.0% | $65.30 | $65.30 | — | COM | OB9895B77 |
| VO | Vanguard Index FDS Vanguard Mid-Cap ETF | 3,332 | $268K | 0.0% | $80.47 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| — | Deutsche Telekom Npv(regd) | 9,759 | $266K | 0.0% | $27.27 | $27.27 | — | COM | O58423595 |
| AAGIY | Aia Group LTD Sponsored ADR | 7,296 | $266K | 0.0% | $36.44 | $41.92 | -12.7% | COM | 001317205 |
| ELV | Elevance Health Inc | 675 | $261K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| MU | Micron Technology Inc Com | 226 | $261K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| — | Vinci | 1,780 | $260K | 0.0% | $146.11 | $146.11 | — | COM | OB1XH0264 |
| SJM | The J M Smucker Company | 2,283 | $257K | 0.0% | $112.50 | $108.34 | +3.8% | COM | 832696405 |
| — | Total | 3,280 | $255K | 0.0% | $77.78 | $77.78 | — | COM | OB15C5574 |
| — | Hitachi NPV | 9,256 | $255K | 0.0% | $27.51 | $27.51 | — | COM | O64291044 |
| VGIT | Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD | 4,296 | $253K | 0.0% | $58.98 | $59.68 | -1.2% | INTER TERM TREAS | 92206C706 |
| MA | Mastercard Incorporated | 487 | $250K | 0.0% | $513.60 | $452.59 | +13.5% | CL A | 57636Q104 |
| SCHG | Schwab Strategic TR US Large-Cap Growth ETF | 7,096 | $240K | 0.0% | $33.84 | $30.48 | +11.0% | US LCAP GR ETF | 808524300 |
| — | Sony Group Corporation | 11,862 | $239K | 0.0% | $20.18 | $20.18 | — | COM | O68215064 |
| — | Infineon Technolog Ord NPV (regd) | 2,562 | $239K | 0.0% | $93.37 | $93.37 | — | COM | O58895057 |
| — | Shell PLC Ord Eur0 07 | 6,011 | $234K | 0.0% | $38.93 | $38.93 | — | COM | OBP6MXD83 |
| — | Shin-Etsu Chemical | 5,425 | $234K | 0.0% | $43.12 | $43.12 | — | COM | O68045859 |
| LIN | Linde plc | 450 | $234K | 0.0% | $518.94 | $442.95 | +17.2% | SHS | G54950103 |
| — | Rio Tinto | 2,364 | $223K | 0.0% | $94.53 | $94.53 | — | COM | O07188752 |
| — | Tencent Holdings LTD | 4,033 | $221K | 0.0% | $54.81 | $54.81 | — | COM | OB01CT309 |
| AAIGF | Aia Group LTD Hong | 23,942 | $218K | 0.0% | $9.11 * | $10.47 | -9.2% | COM | Y002A1105 |
| — | Deutsche Post AG Npv(regd) | 3,537 | $215K | 0.0% | $60.71 | $60.71 | — | COM | O46178590 |
| — | Daifuku Co LTD NPV | 4,886 | $214K | 0.0% | $43.84 | $43.84 | — | COM | O62500255 |
| VGSH | Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD | 3,644 | $212K | 0.0% | $58.20 | $58.57 | -0.6% | SHORT TERM TREAS | 92206C102 |
| KMPR | Kemper Corporation | 7,845 | $212K | 0.0% | $26.96 | $32.74 | -17.7% | COM | 488401100 |
| — | Cie De ST-Gobain | 2,319 | $210K | 0.0% | $90.50 | $90.50 | — | COM | O73804829 |
| SONY | Sony Group Corp | 10,435 | $209K | 0.0% | $20.06 | $18.23 | +10.1% | SPONSORED ADR | 835699307 |
| — | Intesa Sanpaolo Eur0 52 | 29,886 | $205K | 0.0% | $6.85 | $6.85 | — | COM | OB108ZT45 |
| ASX | Ase Technology Holding Co | 4,500 | $203K | 0.0% | $45.12 | $33.58 | +34.4% | COM | 00215W100 |
| SCHW | Charles Schwab Corporation | 2,200 | $203K | 0.0% | $92.27 | $83.15 | +11.0% | COM | 808513105 |
| RHHBY | Roche Holding AG | 3,910 | $202K | 0.0% | $51.57 | $51.01 | +0.7% | COM | 771195104 |
| ECL | Ecolab Inc | 719 | $200K | 0.0% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| PBI | Pitney Bowes Inc | 10,000 | $175K | 0.0% | $17.52 | $15.84 | +10.6% | COM | 724479100 |
| — | NTHN Star Res LTD NPV | 13,291 | $174K | 0.0% | $13.13 | $13.13 | — | COM | O67174569 |
| — | Suzuki Motor Corp | 13,465 | $162K | 0.0% | $12.03 | $12.03 | — | COM | O68655046 |
| — | Gpo Mexico SA | 12,093 | $137K | 0.0% | $11.34 | $11.34 | — | COM | O26436745 |
| — | Alibaba Group HLDG Usd | 11,481 | $136K | 0.0% | $11.84 | $11.84 | — | COM | OBK6YZP53 |
| — | Z Holdings Corp | 47,099 | $126K | 0.0% | $2.67 | $2.67 | — | COM | O60848482 |
| — | Ping An Insurance Group Co-H | 17,085 | $111K | 0.0% | $6.51 | $6.51 | — | COM | OB01FLR72 |
| — | Citic Securities 'H'CNY1 | 31,661 | $110K | 0.0% | $3.48 | $3.48 | — | COM | OB6SPB499 |
| — | Norsk Hydro Asa Nok1 098 | 11,184 | $101K | 0.0% | $9.07 | $9.07 | — | COM | OB11HK393 |
| GRAB | Grab Holdings Limited Class A Ord | 24,952 | $94,069 | 0.0% | $3.77 | $4.24 | -11.1% | CLASS A ORD | G4124C109 |
| SBS | Companhia De Saneamento Basico ADR | 14,235 | $82,278 | 0.0% | $5.78 | $6.05 | -4.5% | COM | 20441A102 |
| — | Dongfang Elect Cor 'H'CNY1 | 27,562 | $74,932 | 0.0% | $2.72 | $2.72 | — | COM | O62785666 |
| — | CP All PCL THB1(NVDR) | 52,474 | $73,845 | 0.0% | $1.41 | $1.41 | — | COM | OB08YDH18 |
| — | Bdo Unibank Inc PHP10 | 36,930 | $71,309 | 0.0% | $1.93 | $1.93 | — | COM | OB5VJH760 |
| — | BK Rakyat Idr250 | 442,655 | $67,587 | 0.0% | $0.15 | $0.15 | — | COM | O67090997 |
| — | China Merchants BK HCNY1 | 11,657 | $66,772 | 0.0% | $5.73 | $5.73 | — | COM | OB1DYPZ50 |
| — | China Res Land HKD0 10 | 17,199 | $65,795 | 0.0% | $3.83 | $3.83 | — | COM | O61937664 |
| — | Mitra Adiperkasa Idr50 | 757,743 | $64,629 | 0.0% | $0.09 | $0.09 | — | COM | OB03VZ375 |
| — | Xiaomi Corporation Usd0 0000025 (a & | 22,593 | $62,345 | 0.0% | $2.76 | $2.76 | — | COM | OBG0ZMJ98 |
| — | Airtel Africa PLC Ord Usd0 5 | 12,690 | $55,177 | 0.0% | $4.35 | $4.35 | — | COM | OBKDRYJ49 |
| ELTX | Elicio Therapeutics Inc Com | 13,899 | $54,345 | 0.0% | $3.91 | $9.19 | -57.5% | COM | 28657F103 |
| AKBTY | Akbank Turk Anonim Sirketi | 12,092 | $39,913 | 0.0% | $3.30 * | $3.18 | +8.1% | COM | 009719501 |