Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 77,366 | $30.32M | 12.8% | $391.85 * | $68.74 | +458.2% | COM | 142339100 |
| MSFT | MICROSOFT CORP | 28,306 | $11.91M | 5.0% | $420.72 | $55.15 | +653.0% | COM | 594918104 |
| AAPL | APPLE INC | 56,849 | $9.748M | 4.1% | $171.48 | $85.78 | +98.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,410 | $9.424M | 4.0% | $420.52 | $149.72 | +180.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 36,076 | $7.226M | 3.1% | $200.30 * | $103.46 | +86.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 48,187 | $6.358M | 2.7% | $131.95 * | $36.99 | +236.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 39,885 | $6.309M | 2.7% | $158.19 * | $73.28 | +104.6% | COM | 478160104 |
| META | META PLATFORMS INC | 9,387 | $4.558M | 1.9% | $485.58 | $216.79 | +122.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 161,246 | $4.475M | 1.9% | $27.75 * | $18.64 | +32.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 26,033 | $4.224M | 1.8% | $162.25 * | $65.14 | +138.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 97,276 | $4.082M | 1.7% | $41.96 * | $40.77 | -8.2% | COM | 92343V104 |
| V | VISA INC | 13,287 | $3.708M | 1.6% | $279.07 | $110.80 | +148.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 44,258 | $3.53M | 1.5% | $79.76 * | $55.18 | +34.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 26,319 | $3.059M | 1.3% | $116.24 * | $44.96 | +143.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,993 | $2.838M | 1.2% | $157.74 * | $88.11 | +65.8% | COM | 166764100 |
| PEP | PEPSICO INC | 15,765 | $2.759M | 1.2% | $175.01 * | $72.09 | +127.9% | COM | 713448108 |
| T | AT&T INC | 155,100 | $2.73M | 1.2% | $17.60 * | $12.91 | +24.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 17,975 | $2.713M | 1.1% | $150.93 | $107.37 | +39.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 58,347 | $2.577M | 1.1% | $44.17 | $36.10 | +21.1% | COM | 458140100 |
| FDX | FEDEX CORP | 8,809 | $2.552M | 1.1% | $289.74 * | $169.97 | +64.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,303 | $2.54M | 1.1% | $190.95 * | $103.61 | +75.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,902 | $2.532M | 1.1% | $182.10 * | $75.81 | +126.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 13,268 | $2.393M | 1.0% | $180.38 | $127.98 | +40.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,718 | $2.258M | 1.0% | $607.33 * | $22.63 | +168.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 42,488 | $2.121M | 0.9% | $49.91 * | $27.01 | +74.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,069 | $2.117M | 0.9% | $417.69 * | $179.12 | +124.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 5,038 | $1.932M | 0.8% | $383.57 * | $221.62 | +65.8% | COM | 437076102 |
| KO | COCA COLA CO | 29,947 | $1.832M | 0.8% | $61.18 * | $32.00 | +81.7% | COM | 191216100 |
| WPC | WP CAREY INC | 32,325 | $1.824M | 0.8% | $56.44 | $68.79 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 48,053 | $1.822M | 0.8% | $37.92 * | $19.05 | +91.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 12,180 | $1.81M | 0.8% | $148.63 * | $87.76 | +52.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 6,365 | $1.81M | 0.8% | $284.32 * | $81.01 | +232.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 7,658 | $1.744M | 0.7% | $227.69 * | $85.64 | +160.2% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 4,028 | $1.714M | 0.7% | $425.45 | $261.18 | +60.8% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 22,862 | $1.675M | 0.7% | $73.25 * | $62.68 | +10.3% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,549 | $1.617M | 0.7% | $169.37 | $151.14 | +12.1% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,774 | $1.603M | 0.7% | $903.56 * | $23.32 | +287.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 13,762 | $1.564M | 0.7% | $113.66 * | $52.82 | +108.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 4,932 | $1.542M | 0.7% | $312.68 | $79.69 | +284.9% | SHS | G29183103 |
| RTX | RTX CORPORATION | 15,638 | $1.525M | 0.6% | $97.53 * | $67.98 | +38.5% | COM | 75513E101 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $1.481M | 0.6% | $52.02 * | $38.83 | +25.6% | COM | 453836108 |
| SHEL | SHELL PLC | 21,856 | $1.465M | 0.6% | $67.04 | $52.27 | +28.3% | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 78,154 | $1.433M | 0.6% | $18.34 * | $13.18 | +28.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,442 | $1.38M | 0.6% | $54.23 * | $39.96 | +23.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,865 | $1.38M | 0.6% | $481.57 | $296.69 | +60.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,533 | $1.344M | 0.6% | $205.72 | $168.14 | +22.3% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 14,174 | $1.335M | 0.6% | $94.16 * | $35.96 | +148.2% | COM NEW | 617446448 |
| IVV | ISHARES TR | 2,520 | $1.325M | 0.6% | $525.73 | $236.81 | +122.0% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.5% | $634440.00 | $262618.30 | +141.6% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,761 | $1.256M | 0.5% | $454.86 * | $317.84 | +36.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 7,274 | $1.232M | 0.5% | $169.30 * | $99.94 | +63.3% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 3,383 | $1.211M | 0.5% | $357.87 | $181.08 | +94.5% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 12,352 | $1.195M | 0.5% | $96.71 * | $71.91 | +26.1% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 20,571 | $1.192M | 0.5% | $57.96 * | $36.71 | +51.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,270 | $1.187M | 0.5% | $523.07 | $324.74 | +61.1% | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 13,042 | $1.184M | 0.5% | $90.81 * | $65.50 | +30.7% | COM | 209115104 |
| UNP | UNION PAC CORP | 4,737 | $1.165M | 0.5% | $245.93 * | $156.55 | +50.9% | COM | 907818108 |
| GIS | GENERAL MLS INC | 16,560 | $1.159M | 0.5% | $69.97 * | $45.77 | +42.4% | COM | 370334104 |
| PNW | PINNACLE WEST CAP CORP | 15,107 | $1.129M | 0.5% | $74.73 * | $64.06 | +8.5% | COM | 723484101 |
| TGT | TARGET CORP | 6,080 | $1.077M | 0.5% | $177.21 * | $108.95 | +52.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 8,436 | $1.06M | 0.4% | $125.61 | $58.18 | +112.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $1.049M | 0.4% | $732.67 | $332.39 | +118.3% | COM | 22160K105 |
| MMM | 3M CO | 9,841 | $1.044M | 0.4% | $106.07 * | $108.83 | -21.4% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 1,289 | $1.003M | 0.4% | $777.96 | $146.47 | +424.7% | COM | 532457108 |
| TJX | TJX COS INC NEW | 9,712 | $985K | 0.4% | $101.42 * | $62.70 | +58.1% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 10,632 | $974K | 0.4% | $91.62 * | $50.55 | +69.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 4,647 | $954K | 0.4% | $205.26 * | $155.96 | +19.5% | COM | 438516106 |
| C | CITIGROUP INC | 14,939 | $945K | 0.4% | $63.24 * | $46.25 | +29.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 7,678 | $939K | 0.4% | $122.36 | $98.61 | +21.6% | COM | 254687106 |
| BX | BLACKSTONE INC | 7,082 | $930K | 0.4% | $131.37 * | $97.73 | +28.1% | COM | 09260D107 |
| DOW | DOW INC | 15,773 | $914K | 0.4% | $57.93 * | $37.22 | +39.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 20,863 | $910K | 0.4% | $43.62 * | $28.82 | +33.0% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 6,276 | $812K | 0.3% | $129.35 * | $113.69 | +6.5% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,944 | $811K | 0.3% | $58.13 * | $22.03 | +158.1% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 3,136 | $799K | 0.3% | $254.87 * | $168.20 | +45.9% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 2,638 | $792K | 0.3% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 596 | $790K | 0.3% | $1325.41 * | $51.12 | +154.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 8,585 | $785K | 0.3% | $91.39 * | $73.15 | +19.3% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,444 | $775K | 0.3% | $536.85 | $146.75 | +263.0% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 3,986 | $740K | 0.3% | $185.56 * | $172.50 | +1.4% | COM | 053484101 |
| SO | SOUTHERN CO | 9,935 | $713K | 0.3% | $71.74 * | $46.30 | +46.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 14,478 | $712K | 0.3% | $49.19 * | $56.12 | -19.3% | COM | 25746U109 |
| WMT | WALMART INC | 11,706 | $704K | 0.3% | $60.17 | $45.85 | +28.9% | COM | 931142103 |
| — | UNILEVER PLC | 13,562 | $681K | 0.3% | $50.19 | $47.26 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 1,654 | $679K | 0.3% | $410.74 * | $196.13 | +104.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 5,827 | $661K | 0.3% | $113.43 * | $63.06 | +74.4% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 3,569 | $626K | 0.3% | $175.53 * | $64.70 | +113.9% | COM NEW | 369604301 |
| NKE | NIKE INC | 6,298 | $592K | 0.3% | $93.98 * | $93.18 | -2.8% | CL B | 654106103 |
| DOX | AMDOCS LTD | 6,527 | $590K | 0.2% | $90.37 * | $61.23 | +41.5% | SHS | G02602103 |
| PNC | PNC FINL SVCS GROUP INC | 3,437 | $555K | 0.2% | $161.60 * | $122.16 | +24.0% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,230 | $546K | 0.2% | $444.01 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 3,325 | $543K | 0.2% | $163.34 * | $53.17 | +188.7% | COM | 718546104 |
| GSK | GSK PLC | 12,631 | $541K | 0.2% | $42.87 | $44.16 | -2.9% | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 7,958 | $533K | 0.2% | $66.99 | $100.73 | -33.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,982 | $532K | 0.2% | $268.28 * | $146.29 | +75.8% | COM | 452308109 |
| CAT | CATERPILLAR INC | 1,438 | $527K | 0.2% | $366.43 * | $211.29 | +68.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 2,047 | $511K | 0.2% | $249.72 | $140.74 | +75.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 3,941 | $502K | 0.2% | $127.28 * | $40.98 | +194.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $498K | 0.2% | $581.21 | $300.92 | +92.1% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 6,431 | $493K | 0.2% | $76.67 * | $27.63 | +12.1% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 1,972 | $488K | 0.2% | $247.46 * | $227.25 | +5.2% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 4,756 | $472K | 0.2% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| OGN | ORGANON & CO | 24,281 | $456K | 0.2% | $18.80 * | $26.30 | -33.4% | COMMON STOCK | 68622V106 |
| CNI | CANADIAN NATL RY CO | 3,443 | $454K | 0.2% | $131.72 * | $83.47 | +52.4% | COM | 136375102 |
| USB | US BANCORP DEL | 9,910 | $443K | 0.2% | $44.70 * | $33.78 | +22.5% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,570 | $443K | 0.2% | $281.95 * | $99.48 | +171.9% | COM | 580135101 |
| CMI | CUMMINS INC | 1,501 | $442K | 0.2% | $294.65 * | $181.91 | +56.2% | COM | 231021106 |
| NEM | NEWMONT CORP | 11,872 | $425K | 0.2% | $35.84 * | $49.27 | -29.7% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 5,779 | $405K | 0.2% | $70.00 * | $53.01 | +25.4% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 3,255 | $397K | 0.2% | $121.92 * | $117.42 | -4.6% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 2,462 | $377K | 0.2% | $153.11 * | $149.80 | -3.9% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 2,220 | $371K | 0.2% | $167.15 * | $72.33 | +118.3% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,069 | $369K | 0.2% | $60.78 | $54.90 | +10.7% | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 2,416 | $368K | 0.2% | $152.26 | $132.04 | +14.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 5,743 | $367K | 0.2% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,074 | $361K | 0.2% | $174.21 * | $106.37 | +55.5% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 12,144 | $360K | 0.2% | $29.64 * | $29.27 | -8.5% | COM | 205887102 |
| IWM | ISHARES TR | 1,687 | $355K | 0.2% | $210.30 | $182.86 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 4,673 | $350K | 0.1% | $74.81 | $54.45 | +37.4% | GLOBAL TECH ETF | 464287291 |
| FISV | FISERV INC | 2,094 | $335K | 0.1% | $159.82 | $111.52 | +43.3% | COM | 337738108 |
| DOV | DOVER CORP | 1,812 | $321K | 0.1% | $177.19 | $99.71 | +74.3% | COM | 260003108 |
| BTI | BRITISH AMERN TOB PLC | 10,506 | $320K | 0.1% | $30.50 | $35.20 | -13.4% | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 3,673 | $320K | 0.1% | $87.15 * | $87.09 | -4.7% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 7,362 | $319K | 0.1% | $43.35 * | $31.45 | +29.8% | CL A | 20030N101 |
| MTB | M & T BK CORP | 2,191 | $319K | 0.1% | $145.44 * | $113.11 | +22.0% | COM | 55261F104 |
| — | BLACKROCK INC | 382 | $318K | 0.1% | $833.70 | $708.45 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 2,015 | $314K | 0.1% | $156.06 * | $140.59 | +6.6% | COM | 256677105 |
| CPB | CAMPBELL SOUP CO | 7,015 | $312K | 0.1% | $44.45 * | $37.67 | +10.2% | COM | 134429109 |
| RY | ROYAL BK CDA | 2,921 | $295K | 0.1% | $100.88 | $64.70 | +55.9% | COM | 780087102 |
| — | BARRICK GOLD CORP | 17,223 | $287K | 0.1% | $16.64 | $21.96 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,275 | $282K | 0.1% | $86.10 * | $71.89 | +12.5% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $277K | 0.1% | $250.12 | $184.71 | +33.3% | COM | 363576109 |
| MET | METLIFE INC | 3,730 | $276K | 0.1% | $74.11 * | $58.01 | +21.4% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,667 | $271K | 0.1% | $162.86 | $143.28 | +13.7% | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 1,044 | $271K | 0.1% | $259.13 | $197.25 | +29.2% | COM | H1467J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,112 | $269K | 0.1% | $65.37 | $119.91 | -45.5% | CL A | 98980L101 |
| PULS | PGIM ETF TR | 5,309 | $264K | 0.1% | $49.70 | $49.15 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| — | BANK AMERICA CORP | 218 | $260K | 0.1% | $1193.74 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 457 | $254K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| JBLU | JETBLUE AWYS CORP | 33,796 | $251K | 0.1% | $7.42 | $15.09 | -50.8% | COM | 477143101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,998 | $251K | 0.1% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| TAP | MOLSON COORS BEVERAGE CO | 3,660 | $246K | 0.1% | $67.25 * | $36.48 | +73.5% | CL B | 60871R209 |
| WBD | WARNER BROS DISCOVERY INC | 27,855 | $243K | 0.1% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 2,655 | $239K | 0.1% | $90.04 * | $71.88 | +20.4% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,106 | $236K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 795 | $231K | 0.1% | $290.06 * | $188.24 | +43.7% | COM | 74460D109 |
| — | KELLANOVA | 3,991 | $229K | 0.1% | $57.29 * | $54.75 | -0.6% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,468 | $227K | 0.1% | $21.69 | $50.32 | — | COM | 931427108 |
| INGR | INGREDION INC | 1,895 | $221K | 0.1% | $116.85 | $100.33 | +16.5% | COM | 457187102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,851 | $220K | 0.1% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 3,953 | $214K | 0.1% | $54.10 * | $54.98 | -10.8% | COM | 756109104 |
| DEO | DIAGEO PLC | 1,401 | $208K | 0.1% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 1,608 | $208K | 0.1% | $129.24 | $118.27 | +7.1% | COM | 98419M100 |
| TIP | ISHARES TR | 1,926 | $207K | 0.1% | $107.41 | $115.25 | -6.8% | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $205K | 0.1% | $478.66 * | $445.90 | +4.2% | COM | 666807102 |
| STPZ | PIMCO ETF TR | 3,955 | $204K | 0.1% | $51.50 | $52.52 | -1.9% | 1-5 US TIP IDX | 72201R205 |
| IR | INGERSOLL RAND INC | 2,131 | $202K | 0.1% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| LULU | LULULEMON ATHLETICA INC | 517 | $202K | 0.1% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| VTRS | VIATRIS INC | 10,982 | $131K | 0.1% | $11.94 * | $13.33 | -17.3% | COM | 92556V106 |
| HLN | HALEON PLC | 11,048 | $93,798 | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $14,800 | 0.0% | $0.99 | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |