Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $2.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,527 | $80.37M | 3.9% | $105.14 | +208.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,783 | $79.79M | 3.9% | $114.13 | +210.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 454,587 | $77.03M | 3.8% | $56.41 | +196.3% | COM | 713448108 |
| AAPL | APPLE INC | 420,034 | $71.91M | 3.5% | $100.66 | +80.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 82,150 | $68.23M | 3.3% | $19.93 | +321.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 272,780 | $63.95M | 3.1% | $64.51 | +83.4% | COM | 697435105 |
| GOOGL | ALPHABET INC | 483,217 | $63.23M | 3.1% | $107.52 | +19.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 287,158 | $58.47M | 2.9% | $66.63 | +209.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 660,194 | $53.51M | 2.6% | $57.57 | +44.9% | COM | 254687106 |
| LLY | ELI LILLY & CO | 97,720 | $52.49M | 2.6% | $43.16 | +1074.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 412,833 | $52.48M | 2.6% | $120.33 | +11.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 956,783 | $42.42M | 2.1% | $25.23 | +64.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 268,979 | $41.89M | 2.0% | $72.32 | +111.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,148 | $41.58M | 2.0% | $145.76 | +262.9% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 181,520 | $36.29M | 1.8% | $74.32 | +166.5% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 61,056 | $34.49M | 1.7% | $240.40 | +121.4% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 198,792 | $32.59M | 1.6% | $119.20 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 176,257 | $32.56M | 1.6% | $56.23 | +209.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 315,376 | $32.47M | 1.6% | $38.96 | +156.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 216,390 | $31.38M | 1.5% | $70.68 | +101.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 226,814 | $29.91M | 1.5% | $108.09 | +19.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 91,501 | $29.61M | 1.4% | $178.84 | +76.3% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 707,123 | $29.29M | 1.4% | $58.00 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 850,099 | $28.87M | 1.4% | $32.49 | — | INTL EQTY ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC | 114,447 | $28.76M | 1.4% | $152.44 | +63.5% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 94,551 | $27.64M | 1.3% | $287.47 | +8.6% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 357,451 | $25.42M | 1.2% | $45.68 | +55.2% | COM | 194162103 |
| RTX | RTX CORPORATION | 352,643 | $25.38M | 1.2% | $54.58 | +48.8% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 1,048,622 | $25.1M | 1.2% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 157,003 | $24.47M | 1.2% | $71.69 | +111.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 143,393 | $23.58M | 1.2% | $87.64 | +91.3% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 114,526 | $23.14M | 1.1% | $106.04 | +101.6% | COM | 929160109 |
| CB | CHUBB LIMITED | 110,792 | $23.06M | 1.1% | $107.14 | +83.7% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 84,318 | $23.04M | 1.1% | $169.29 | +65.4% | COM | 863667101 |
| ETN | EATON CORP PLC | 107,401 | $22.91M | 1.1% | $133.89 | +56.6% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 52,612 | $22.49M | 1.1% | $373.57 | — | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 297,759 | $22.08M | 1.1% | $42.99 | +32.4% | COM | 34959J108 |
| HD | HOME DEPOT INC | 70,973 | $21.45M | 1.0% | $134.34 | +125.5% | COM | 437076102 |
| PLD | PROLOGIS INC. | 187,640 | $21.06M | 1.0% | $57.21 | +97.5% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 57,954 | $20.76M | 1.0% | $261.09 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 296,874 | $20.73M | 1.0% | $56.18 | +14.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 216,520 | $19.76M | 1.0% | $56.47 | +63.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 322,831 | $18.87M | 0.9% | $38.47 | +68.9% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 271,329 | $18.83M | 0.9% | $35.59 | +88.8% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 246,083 | $18.36M | 0.9% | $25.65 | +16.5% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 58,243 | $17.89M | 0.9% | $280.33 | +8.6% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 36,165 | $17.51M | 0.9% | $426.80 | +13.1% | COM | 776696106 |
| NKE | NIKE INC | 169,798 | $16.24M | 0.8% | $87.14 | +12.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 200,273 | $15.69M | 0.8% | $59.10 | +31.6% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 41,412 | $15.64M | 0.8% | $40.49 | +4.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 101,673 | $15.17M | 0.7% | $60.57 | +162.3% | COM | 025816109 |
| SHEL | SHELL PLC | 233,313 | $15.02M | 0.7% | $60.19 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 26,672 | $14.91M | 0.7% | $79.40 | +43.7% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 466,603 | $14.59M | 0.7% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| ZS | ZSCALER INC | 91,703 | $14.27M | 0.7% | $126.42 | +18.6% | COM | 98980G102 |
| YUM | YUM BRANDS INC | 113,735 | $14.21M | 0.7% | $39.31 | +219.4% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 54,196 | $13.45M | 0.7% | $92.07 | +139.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 33,771 | $13.37M | 0.7% | $307.96 | +28.7% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 56,585 | $13.03M | 0.6% | $51.25 | +348.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 131,670 | $12.75M | 0.6% | $56.69 | +77.2% | COM | 002824100 |
| — | BROOKFIELD RENEWABLE CORP | 532,402 | $12.75M | 0.6% | $56.37 | — | CL A SUB VTG | 11284V105 |
| MMM | 3M CO | 120,205 | $11.25M | 0.5% | $62.09 | +28.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 94,026 | $11.06M | 0.5% | $90.93 | +11.1% | COM | 30231G102 |
| PFE | PFIZER INC | 331,480 | $11M | 0.5% | $22.28 | +37.2% | COM | 717081103 |
| ARKK | ARK ETF TR | 261,020 | $10.35M | 0.5% | $53.24 | — | INNOVATION ETF | 00214Q104 |
| SNOW | SNOWFLAKE INC | 66,577 | $10.17M | 0.5% | $189.17 | -13.9% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 55,683 | $9.389M | 0.5% | $139.47 | +4.5% | COM | 166764100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 245,326 | $7.286M | 0.4% | $70.71 | -28.4% | COM UNIT PART IN | 65341B106 |
| NSC | NORFOLK SOUTHN CORP | 33,677 | $6.632M | 0.3% | $59.78 | +242.9% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 42,527 | $6.203M | 0.3% | $64.78 | +122.5% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 17,859 | $5.888M | 0.3% | $60.12 | +449.9% | COM | 03076C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.315M | 0.3% | $182000.72 | +196.1% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 52,239 | $4.643M | 0.2% | $35.30 | +141.7% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 86,687 | $4.386M | 0.2% | $55.41 | — | US LRG CAP ETF | 808524201 |
| GL | GLOBE LIFE INC | 35,578 | $3.868M | 0.2% | $86.06 | +27.2% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 7,908 | $3.234M | 0.2% | $71.65 | +479.3% | COM | 539830109 |
| ALL | ALLSTATE CORP | 22,085 | $2.46M | 0.1% | $37.26 | +178.0% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 88,987 | $2.436M | 0.1% | $14.62 | +90.2% | COM | 060505104 |
| META | META PLATFORMS INC | 7,840 | $2.354M | 0.1% | $99.05 | +202.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 15,195 | $2.265M | 0.1% | $37.72 | +258.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,232 | $1.997M | 0.1% | $108.67 | +21.2% | COM | 459200101 |
| FDX | FEDEX CORP | 6,176 | $1.636M | 0.1% | $104.10 | +137.0% | COM | 31428X106 |
| KO | COCA COLA CO | 27,501 | $1.54M | 0.1% | $42.33 | +31.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,561 | $1.465M | 0.1% | $106.18 | +153.8% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,376 | $1.367M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,782 | $1.322M | 0.1% | $37.54 | +44.8% | COM | 110122108 |
| SMMD | ISHARES TR | 22,700 | $1.237M | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,856 | $1.168M | 0.1% | $65.43 | +253.3% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 7,786 | $1.129M | 0.1% | $104.62 | — | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 11,870 | $1.099M | 0.1% | $52.15 | +65.3% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 10,886 | $990K | 0.0% | $79.24 | — | ADR | 670100205 |
| VUSB | VANGUARD BD INDEX FDS | 19,318 | $950K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| GILD | GILEAD SCIENCES INC | 11,727 | $879K | 0.0% | $57.31 | +23.3% | COM | 375558103 |
| LOW | LOWES COS INC | 4,166 | $866K | 0.0% | $97.82 | +119.7% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 20,117 | $858K | 0.0% | $24.43 | +71.2% | COM | 064058100 |
| NVS | NOVARTIS AG | 8,243 | $840K | 0.0% | $75.37 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 3,143 | $808K | 0.0% | $242.42 | +10.3% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 18,602 | $782K | 0.0% | $17.56 | +107.5% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 1,761 | $766K | 0.0% | $16.18 | +176.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,925 | $756K | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 13,180 | $755K | 0.0% | $57.33 | +12.4% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 8,828 | $741K | 0.0% | $25.75 | +63.6% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 2,639 | $720K | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| OC | OWENS CORNING NEW | 5,000 | $682K | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| DLR | DIGITAL RLTY TR INC | 5,505 | $666K | 0.0% | $103.69 | +9.6% | COM | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 3,274 | $658K | 0.0% | $122.69 | — | COM NEW | 50540R409 |
| CRC | CALIFORNIA RES CORP | 11,737 | $657K | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| IVV | ISHARES TR | 1,477 | $634K | 0.0% | $386.65 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 9,165 | $632K | 0.0% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $585K | 0.0% | $698.00 | +120.0% | COM | G9618E107 |
| ITOT | ISHARES TR | 5,722 | $539K | 0.0% | $77.85 | — | CORE S&P TTL STK | 464287150 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $487K | 0.0% | $50.62 | +151.3% | COM | 74834L100 |
| GLW | CORNING INC | 15,946 | $486K | 0.0% | $12.56 | +144.5% | COM | 219350105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,661 | $482K | 0.0% | $12.25 | +188.5% | FNF GROUP COM | 31620R303 |
| NTRS | NORTHERN TR CORP | 6,862 | $477K | 0.0% | $46.85 | +49.2% | COM | 665859104 |
| REGN | REGENERON PHARMACEUTICALS | 576 | $474K | 0.0% | $514.52 | +51.9% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $465K | 0.0% | $393.82 | +19.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 2,691 | $461K | 0.0% | $158.20 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,179 | $460K | 0.0% | $60.28 | +84.4% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 12,465 | $442K | 0.0% | $26.76 | +14.7% | COM | 460146103 |
| DVY | ISHARES TR | 3,925 | $422K | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 8,010 | $413K | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| TSLA | TESLA INC | 1,599 | $400K | 0.0% | $176.84 | +45.3% | COM | 88160R101 |
| LIN | LINDE PLC | 1,024 | $381K | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| UBS | UBS GROUP AG | 14,930 | $368K | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| WLY | WILEY JOHN & SONS INC | 9,432 | $351K | 0.0% | $27.09 | +19.6% | CL A | 968223206 |
| AMGN | AMGEN INC | 1,301 | $350K | 0.0% | $198.11 | +17.0% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 6,000 | $342K | 0.0% | $30.32 | +62.0% | COM | 403949100 |
| IWF | ISHARES TR | 1,280 | $340K | 0.0% | $108.64 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 6,140 | $339K | 0.0% | $72.82 | -25.3% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,008 | $336K | 0.0% | $20.25 | -21.4% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 3,024 | $336K | 0.0% | $86.96 | +26.6% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $333K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| SPXE | PROSHARES TR | 3,500 | $318K | 0.0% | $80.74 | — | SP500 EX ENRGY | 74347B581 |
| EG | EVEREST GROUP LTD | 850 | $316K | 0.0% | $216.58 | +61.1% | COM | G3223R108 |
| CSCO | CISCO SYS INC | 5,859 | $315K | 0.0% | $23.63 | +112.9% | COM | 17275R102 |
| INTC | INTEL CORP | 8,841 | $314K | 0.0% | $31.31 | +9.3% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,417 | $313K | 0.0% | $97.02 | +117.6% | COM | 369550108 |
| IWO | ISHARES TR | 1,371 | $307K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 1,332 | $306K | 0.0% | $185.66 | +27.2% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 8,005 | $302K | 0.0% | $32.21 | +24.6% | COM | 071813109 |
| ADBE | ADOBE INC | 586 | $299K | 0.0% | $357.61 | +46.7% | COM | 00724F101 |
| CBT | CABOT CORP | 4,300 | $298K | 0.0% | $37.10 | +78.4% | COM | 127055101 |
| CWI | SPDR INDEX SHS FDS | 11,888 | $296K | 0.0% | $30.36 | — | MSCI ACWI EXUS | 78463X848 |
| USRT | ISHARES TR | 5,867 | $277K | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| VLTO | VERALTO CORP | 3,214 | $272K | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| SLB | SCHLUMBERGER LTD | 4,623 | $270K | 0.0% | $26.88 | +102.4% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,080 | $266K | 0.0% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,514 | $264K | 0.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,376 | $262K | 0.0% | $141.63 | +30.3% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 921 | $261K | 0.0% | $261.46 | +5.1% | COM | 009158106 |
| D | DOMINION ENERGY INC | 5,828 | $260K | 0.0% | $36.87 | +19.4% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 1,321 | $260K | 0.0% | $187.75 | +15.7% | COM | 46266C105 |
| ESS | ESSEX PPTY TR INC | 1,200 | $255K | 0.0% | $121.84 | +75.3% | COM | 297178105 |
| KHC | KRAFT HEINZ CO | 7,557 | $254K | 0.0% | $48.27 | -36.8% | COM | 500754106 |
| — | FISCALNOTE HOLDINGS INC | 119,931 | $249K | 0.0% | $2.23 | — | COM CL A | 337655104 |
| WFC | WELLS FARGO CO NEW | 6,104 | $249K | 0.0% | $37.74 | +7.8% | COM | 949746101 |
| WMT | WALMART INC | 1,531 | $245K | 0.0% | $25.63 | +102.2% | COM | 931142103 |
| FAST | FASTENAL CO | 4,400 | $240K | 0.0% | $20.72 | +29.4% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,391 | $240K | 0.0% | $28.18 | +2.9% | COM | 92343V104 |
| — | UNILEVER PLC | 4,725 | $233K | 0.0% | $54.57 | — | SPON ADR NEW | 904767704 |
| CDW | CDW CORP | 1,126 | $227K | 0.0% | $168.86 | +14.5% | COM | 12514G108 |
| CTAS | CINTAS CORP | 472 | $227K | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| CRM | SALESFORCE INC | 1,114 | $226K | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| AVAV | AEROVIRONMENT INC | 2,000 | $223K | 0.0% | $100.68 | +0.0% | COM | 008073108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,010 | $219K | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| QUAL | ISHARES TR | 1,658 | $219K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| OXY | OCCIDENTAL PETE CORP | 3,311 | $215K | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| GPN | GLOBAL PMTS INC | 1,840 | $212K | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $212K | 0.0% | $119.38 | -9.1% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,360 | $211K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| CFG | CITIZENS FINL GROUP INC | 7,707 | $207K | 0.0% | $24.48 | +5.2% | COM | 174610105 |
| — | PIONEER NAT RES CO | 896 | $206K | 0.0% | $229.55 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP | 3,667 | $201K | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| FNB | F N B CORP | 16,452 | $178K | 0.0% | $9.76 | +11.2% | COM | 302520101 |
| AES | AES CORP | 10,291 | $156K | 0.0% | $8.71 | +95.1% | COM | 00130H105 |