Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 73,634 | $24.22M | 8.8% | $328.96 | $68.74 | +375.6% | COM | 142339100 |
| AAPL | APPLE INC | 62,268 | $15.86M | 5.8% | $254.63 | $106.42 | +139.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,080 | $13.51M | 4.9% | $517.95 | $67.65 | +664.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,872 | $11M | 4.0% | $502.74 | $161.00 | +212.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 34,804 | $10.98M | 4.0% | $315.43 | $103.46 | +203.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,166 | $7.077M | 2.6% | $185.42 | $74.34 | +147.8% | COM | 478160104 |
| META | META PLATFORMS INC | 7,916 | $5.813M | 2.1% | $734.40 | $220.85 | +232.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,454 | $4.729M | 1.7% | $243.10 | $113.84 | +113.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 100,506 | $4.417M | 1.6% | $43.95 | $40.61 | +6.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 51,998 | $4.364M | 1.6% | $83.93 | $40.39 | +106.1% | COM | 58933Y105 |
| V | VISA INC | 12,771 | $4.36M | 1.6% | $341.38 | $110.80 | +207.5% | COM CL A | 92826C839 |
| T | AT&T INC | 150,080 | $4.238M | 1.5% | $28.24 | $12.91 | +116.4% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,638 | $4.105M | 1.5% | $189.70 | $163.63 | +15.9% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 3,233 | $3.876M | 1.4% | $1198.92 * | $23.23 | +416.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,612 | $3.841M | 1.4% | $282.15 | $106.55 | +163.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 24,974 | $3.837M | 1.4% | $153.65 | $65.14 | +134.2% | COM | 742718109 |
| PFE | PFIZER INC | 145,668 | $3.712M | 1.3% | $25.48 | $18.75 | +33.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 4,298 | $3.423M | 1.2% | $796.34 | $179.12 | +342.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 17,918 | $3.343M | 1.2% | $186.58 | $95.43 | +95.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,725 | $3.178M | 1.2% | $231.55 | $76.71 | +199.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 13,973 | $3.068M | 1.1% | $219.56 | $132.25 | +66.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 27,030 | $3.048M | 1.1% | $112.75 | $47.74 | +134.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 40,154 | $3.027M | 1.1% | $75.39 | $55.29 | +35.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 42,357 | $2.898M | 1.1% | $68.42 | $28.17 | +140.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 18,339 | $2.848M | 1.0% | $155.29 | $90.59 | +69.5% | COM | 166764100 |
| PEP | PEPSICO INC | 18,306 | $2.571M | 0.9% | $140.44 | $82.17 | +69.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 48,137 | $2.483M | 0.9% | $51.59 | $19.56 | +162.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 21,985 | $2.44M | 0.9% | $111.00 | $62.70 | +75.9% | COM | 375558103 |
| GLD | SPDR GOLD TR | 6,846 | $2.434M | 0.9% | $355.47 | $173.44 | +105.0% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 8,534 | $2.4M | 0.9% | $281.24 | $62.53 | +349.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 13,786 | $2.307M | 0.8% | $167.33 | $67.98 | +145.2% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6,852 | $2.261M | 0.8% | $329.91 | $149.23 | +120.7% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 6,726 | $2.234M | 0.8% | $332.17 | $85.64 | +286.0% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 73,489 | $2.08M | 0.8% | $28.31 | $13.23 | +111.6% | COM | 49456B101 |
| KO | COCA COLA CO | 30,843 | $2.046M | 0.7% | $66.32 | $33.42 | +97.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,938 | $2.001M | 0.7% | $405.16 | $223.37 | +80.2% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 4,081 | $1.986M | 0.7% | $486.71 | $263.21 | +84.5% | COM | 78409V104 |
| MS | MORGAN STANLEY | 12,352 | $1.963M | 0.7% | $158.96 | $35.96 | +339.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 13,843 | $1.854M | 0.7% | $133.94 | $53.41 | +149.7% | COM | 002824100 |
| AMGN | AMGEN INC | 6,408 | $1.808M | 0.7% | $282.18 | $81.01 | +245.9% | COM | 031162100 |
| WPC | WP CAREY INC | 26,541 | $1.793M | 0.7% | $67.57 | $68.41 | — | COM | 92936U109 |
| IVV | ISHARES TR | 2,621 | $1.754M | 0.6% | $669.37 | $250.36 | +167.3% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 7,436 | $1.754M | 0.6% | $235.81 | $169.97 | +38.0% | COM | 31428X106 |
| INTC | INTEL CORP | 51,019 | $1.712M | 0.6% | $33.55 | $35.19 | -4.7% | COM | 458140100 |
| ETN | EATON CORP PLC | 4,480 | $1.677M | 0.6% | $374.25 | $82.83 | +351.8% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.668M | 0.6% | $666.18 | $358.39 | +85.9% | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 22,292 | $1.595M | 0.6% | $71.53 | $52.93 | +35.1% | SPON ADS | 780259305 |
| INDB | INDEPENDENT BK CORP MASS | 22,850 | $1.581M | 0.6% | $69.17 | $38.83 | +76.8% | COM | 453836108 |
| MA | MASTERCARD INCORPORATED | 2,720 | $1.547M | 0.6% | $568.81 | $306.37 | +85.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,060 | $1.528M | 0.6% | $499.20 | $335.76 | +47.6% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 18,123 | $1.519M | 0.6% | $83.82 | $36.71 | +127.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 9,273 | $1.504M | 0.5% | $162.20 | $51.29 | +210.4% | COM | 718172109 |
| C | CITIGROUP INC | 14,673 | $1.489M | 0.5% | $101.50 | $46.40 | +117.5% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 11,994 | $1.484M | 0.5% | $123.76 | $71.91 | +70.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 9,549 | $1.482M | 0.5% | $155.18 | $108.47 | +42.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,540 | $1.426M | 0.5% | $925.89 | $370.56 | +149.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 9,684 | $1.4M | 0.5% | $144.54 | $64.79 | +122.5% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,859 | $1.392M | 0.5% | $45.10 * | $40.30 | +9.1% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 13,155 | $1.322M | 0.5% | $100.52 | $66.88 | +49.0% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 13,976 | $1.253M | 0.5% | $89.66 | $64.06 | +38.5% | COM | 723484101 |
| QCOM | QUALCOMM INC | 7,417 | $1.234M | 0.4% | $166.36 | $104.44 | +58.5% | COM | 747525103 |
| IWM | ISHARES TR | 5,088 | $1.231M | 0.4% | $241.97 | $200.07 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 11,723 | $1.208M | 0.4% | $103.06 | $46.53 | +121.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 17,987 | $1.188M | 0.4% | $66.06 | $28.82 | +125.1% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 3,043 | $1.125M | 0.4% | $369.67 | $181.08 | +103.6% | COM | 863667101 |
| UNP | UNION PAC CORP | 4,692 | $1.109M | 0.4% | $236.35 | $156.55 | +50.1% | COM | 907818108 |
| GLDM | WORLD GOLD TR | 14,494 | $1.108M | 0.4% | $76.45 | $65.50 | +16.7% | SPDR GLD MINIS | 98149E303 |
| GE | GE AEROSPACE | 3,637 | $1.094M | 0.4% | $300.81 | $70.30 | +327.4% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,397 | $1.066M | 0.4% | $762.76 | $223.61 | +240.7% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,348 | $1.041M | 0.4% | $772.54 | $146.75 | +425.9% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 8,842 | $1.012M | 0.4% | $114.50 | $99.65 | +14.1% | COM | 254687106 |
| DE | DEERE & CO | 2,214 | $1.012M | 0.4% | $457.22 | $249.02 | +83.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 4,090 | $996K | 0.4% | $243.55 | $151.16 | +61.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 4,731 | $996K | 0.4% | $210.51 * | $157.85 | +24.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 11,578 | $967K | 0.4% | $83.53 | $90.60 | -9.4% | CL B | 911312106 |
| NEM | NEWMONT CORP | 11,144 | $940K | 0.3% | $84.31 | $48.42 | +73.6% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 2,206 | $931K | 0.3% | $421.96 | $97.10 | +334.6% | SHS | G8994E103 |
| SO | SOUTHERN CO | 9,800 | $929K | 0.3% | $94.77 | $46.30 | +103.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,906 | $909K | 0.3% | $477.15 | $245.47 | +93.8% | COM | 149123101 |
| PULS | PGIM ETF TR | 17,657 | $880K | 0.3% | $49.83 | $49.51 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| D | DOMINION ENERGY INC | 14,374 | $879K | 0.3% | $61.17 | $55.85 | +8.3% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 2,911 | $874K | 0.3% | $300.41 | $168.20 | +77.7% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,993 | $862K | 0.3% | $215.77 | $190.85 | +13.1% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 10,132 | $857K | 0.3% | $84.60 | $74.47 | +12.8% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,367 | $820K | 0.3% | $600.21 | $384.62 | +56.1% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $808K | 0.3% | $124.34 | $114.24 | +7.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 15,922 | $803K | 0.3% | $50.42 | $46.74 | +6.5% | COM | 370334104 |
| — | UNILEVER PLC | 13,411 | $795K | 0.3% | $59.28 | $47.40 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 12,786 | $763K | 0.3% | $59.70 | $22.03 | +169.9% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $262618.30 | +187.2% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 9,650 | $728K | 0.3% | $75.49 | $62.12 | +20.7% | COM | 65339F101 |
| AVB | AVALONBAY CMNTYS INC | 3,737 | $722K | 0.3% | $193.17 | $172.50 | +10.9% | COM | 053484101 |
| NKE | NIKE INC | 10,325 | $720K | 0.3% | $69.73 | $84.97 | -18.5% | CL B | 654106103 |
| BX | BLACKSTONE INC | 4,033 | $689K | 0.3% | $170.85 | $97.73 | +73.3% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 3,363 | $676K | 0.2% | $200.93 | $122.16 | +63.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 5,081 | $667K | 0.2% | $131.19 | $63.06 | +107.1% | COM | 291011104 |
| TGT | TARGET CORP | 7,075 | $635K | 0.2% | $89.70 | $111.95 | -20.9% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 909 | $559K | 0.2% | $614.90 | $197.35 | +211.4% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 3,979 | $541K | 0.2% | $136.02 | $64.30 | +109.7% | COM | 718546104 |
| BLK | BLACKROCK INC | 462 | $539K | 0.2% | $1165.90 | $994.62 | +16.6% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 1,762 | $535K | 0.2% | $303.89 | $124.49 | +142.7% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 7,864 | $527K | 0.2% | $67.06 | $95.42 | -29.9% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,244 | $525K | 0.2% | $422.20 | $181.91 | +131.2% | COM | 231021106 |
| GSK | GSK PLC | 12,128 | $523K | 0.2% | $43.16 | $44.02 | -2.0% | SPONSORED ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 9,741 | $517K | 0.2% | $53.08 | $34.93 | +52.0% | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 10,654 | $515K | 0.2% | $48.33 | $34.11 | +40.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,927 | $502K | 0.2% | $260.71 | $147.24 | +76.0% | COM | 452308109 |
| IXN | ISHARES TR | 4,793 | $495K | 0.2% | $103.21 | $56.03 | +84.2% | GLOBAL TECH ETF | 464287291 |
| DD | DUPONT DE NEMOURS INC | 6,291 | $490K | 0.2% | $77.90 * | $27.88 | +16.3% | COM | 26614N102 |
| B | BARRICK MNG CORP | 14,731 | $483K | 0.2% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| DOX | AMDOCS LTD | 5,676 | $466K | 0.2% | $82.05 | $61.23 | +33.1% | SHS | G02602103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,886 | $437K | 0.2% | $112.50 | $73.85 | +51.1% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,612 | $423K | 0.2% | $161.79 | $152.95 | +5.8% | COM | 007903107 |
| MTB | M & T BK CORP | 2,107 | $416K | 0.2% | $197.62 | $113.61 | +72.6% | COM | 55261F104 |
| RY | ROYAL BK CDA | 2,821 | $416K | 0.2% | $147.32 | $64.70 | +127.7% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 6,603 | $412K | 0.1% | $62.47 | $54.48 | +13.6% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 2,162 | $411K | 0.1% | $190.33 | $72.33 | +161.1% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 4,435 | $405K | 0.1% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 4,128 | $390K | 0.1% | $94.59 | $44.45 | +110.8% | COM | 20825C104 |
| O | REALTY INCOME CORP | 6,337 | $385K | 0.1% | $60.79 | $52.45 | +13.8% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 2,004 | $368K | 0.1% | $183.73 | $108.23 | +68.3% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 18,416 | $360K | 0.1% | $19.53 | $18.55 | +5.3% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 1,806 | $358K | 0.1% | $198.26 | $140.74 | +40.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $357K | 0.1% | $485.02 | $300.92 | +61.1% | COM | 883556102 |
| HSY | HERSHEY CO | 1,899 | $355K | 0.1% | $187.06 | $159.95 | +16.0% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,852 | $347K | 0.1% | $187.18 | $227.25 | -18.1% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $344K | 0.1% | $309.84 | $184.71 | +67.2% | COM | 363576109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,756 | $343K | 0.1% | $59.61 | $55.01 | +8.4% | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 3,535 | $337K | 0.1% | $95.25 | $87.00 | +9.5% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 3,226 | $331K | 0.1% | $102.63 | $116.40 | -12.9% | COM | 74144T108 |
| — | KELLANOVA | 3,981 | $327K | 0.1% | $82.02 | $54.92 | +48.3% | COM | 487836108 |
| DOW | DOW INC | 13,773 | $316K | 0.1% | $22.93 | $37.43 | -39.6% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $310K | 0.1% | $609.32 | $446.17 | +36.0% | COM | 666807102 |
| MET | METLIFE INC | 3,710 | $306K | 0.1% | $82.37 | $58.42 | +40.0% | COM | 59156R108 |
| RDNT | RADNET INC | 4,000 | $305K | 0.1% | $76.21 | $54.92 | +38.8% | COM | 750491102 |
| CNI | CANADIAN NATL RY CO | 3,154 | $297K | 0.1% | $94.31 | $83.47 | +13.0% | COM | 136375102 |
| DOV | DOVER CORP | 1,746 | $291K | 0.1% | $166.83 | $99.71 | +66.8% | COM | 260003108 |
| CLX | CLOROX CO DEL | 2,362 | $291K | 0.1% | $123.30 | $149.80 | -18.5% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $284K | 0.1% | $463.74 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| LRCX | LAM RESEARCH CORP | 2,117 | $283K | 0.1% | $133.88 | $78.86 | +69.5% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 8,399 | $264K | 0.1% | $31.42 | $32.59 | -4.6% | CL A | 20030N101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,181 | $262K | 0.1% | $82.50 | $116.78 | -29.4% | CL A | 98980L101 |
| — | BANK AMERICA CORP | 203 | $260K | 0.1% | $1280.00 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| ALB | ALBEMARLE CORP | 3,168 | $257K | 0.1% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| VTV | VANGUARD INDEX FDS | 1,352 | $252K | 0.1% | $186.49 | $143.28 | +30.2% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 422 | $252K | 0.1% | $596.03 | $518.01 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 13,727 | $251K | 0.1% | $18.31 * | $28.68 | -37.5% | COM | 205887102 |
| CB | CHUBB LIMITED | 887 | $250K | 0.1% | $282.25 | $199.10 | +41.8% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,106 | $244K | 0.1% | $220.83 | $191.03 | +15.2% | COM | 94106L109 |
| XYL | XYLEM INC | 1,608 | $237K | 0.1% | $147.50 | $120.19 | +22.4% | COM | 98419M100 |
| NVS | NOVARTIS AG | 1,828 | $234K | 0.1% | $128.24 | $106.46 | +20.5% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,898 | $234K | 0.1% | $59.92 | $44.76 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 710 | $233K | 0.1% | $328.13 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE OPER CO | 798 | $231K | 0.1% | $288.85 | $189.77 | +50.5% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 4,085 | $220K | 0.1% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| INGR | INGREDION INC | 1,795 | $219K | 0.1% | $122.11 | $100.33 | +21.7% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 4,065 | $216K | 0.1% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 5,486 | $215K | 0.1% | $39.22 | $37.80 | +3.4% | CL B | 35671D857 |
| FISV | FISERV INC | 1,659 | $214K | 0.1% | $128.93 | $111.52 | +15.6% | COM | 337738108 |
| BP | BP PLC | 5,960 | $205K | 0.1% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 2,520 | $201K | 0.1% | $79.93 | $71.88 | +10.5% | COM | 194162103 |
| ADBE | ADOBE INC | 567 | $200K | 0.1% | $353.00 | $485.74 | -27.4% | COM | 00724F101 |
| OGN | ORGANON & CO | 15,077 | $161K | 0.1% | $10.68 | $26.30 | -59.5% | COMMON STOCK | 68622V106 |
| JBLU | JETBLUE AWYS CORP | 25,221 | $124K | 0.0% | $4.92 | $15.09 | -67.4% | COM | 477143101 |
| VTRS | VIATRIS INC | 10,592 | $105K | 0.0% | $9.90 | $13.27 | -26.2% | COM | 92556V106 |
| HLN | HALEON PLC | 10,439 | $93,638 | 0.0% | $8.97 | $6.38 | +40.6% | SPON ADS | 405552100 |