Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 76,793 | $34.54M | 13.2% | $449.75 | $68.74 | +543.5% | COM | 142339100 |
| AAPL | APPLE INC | 55,229 | $12.87M | 4.9% | $233.00 | $85.78 | +170.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,205 | $12.57M | 4.8% | $430.31 | $67.65 | +530.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,026 | $10.14M | 3.9% | $460.26 | $149.72 | +207.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 35,726 | $7.533M | 2.9% | $210.86 * | $103.46 | +98.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 39,693 | $6.433M | 2.5% | $162.06 * | $74.34 | +109.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 48,138 | $5.467M | 2.1% | $113.56 * | $36.99 | +193.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 8,953 | $5.125M | 2.0% | $572.45 | $220.85 | +158.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 162,378 | $4.699M | 1.8% | $28.94 * | $18.75 | +41.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,332 | $4.551M | 1.7% | $44.91 * | $40.61 | +1.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 25,731 | $4.457M | 1.7% | $173.20 * | $65.14 | +157.5% | COM | 742718109 |
| V | VISA INC | 13,266 | $3.647M | 1.4% | $274.95 | $110.80 | +145.9% | COM CL A | 92826C839 |
| T | AT&T INC | 153,145 | $3.369M | 1.3% | $22.00 * | $12.91 | +61.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 27,347 | $3.206M | 1.2% | $117.22 * | $47.74 | +134.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,011 | $3.097M | 1.2% | $221.07 * | $106.55 | +100.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 17,513 | $2.905M | 1.1% | $165.85 | $108.19 | +52.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,784 | $2.828M | 1.1% | $179.16 | $157.37 | +13.8% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 43,800 | $2.754M | 1.1% | $62.88 * | $55.29 | +7.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 13,852 | $2.736M | 1.0% | $197.49 * | $76.71 | +146.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 18,381 | $2.707M | 1.0% | $147.27 * | $89.81 | +55.1% | COM | 166764100 |
| PEP | PEPSICO INC | 15,903 | $2.704M | 1.0% | $170.05 * | $73.63 | +120.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 14,373 | $2.678M | 1.0% | $186.33 | $132.25 | +40.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,722 | $2.64M | 1.0% | $709.27 * | $23.23 | +205.3% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,691 | $2.323M | 0.9% | $495.11 * | $179.12 | +169.6% | COM | 38141G104 |
| FDX | FEDEX CORP | 8,419 | $2.304M | 0.9% | $273.68 * | $169.97 | +56.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 43,223 | $2.3M | 0.9% | $53.22 * | $27.78 | +84.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 18,919 | $2.298M | 0.9% | $121.44 | $93.81 | +29.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 4,081 | $2.108M | 0.8% | $516.62 | $263.21 | +94.5% | COM | 78409V104 |
| KO | COCA COLA CO | 29,251 | $2.102M | 0.8% | $71.86 * | $32.00 | +116.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 7,638 | $2.071M | 0.8% | $271.20 | $85.64 | +211.8% | COM | 025816109 |
| AMGN | AMGEN INC | 6,406 | $2.064M | 0.8% | $322.22 * | $81.01 | +282.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 5,050 | $2.046M | 0.8% | $405.17 * | $221.62 | +77.5% | COM | 437076102 |
| WPC | WP CAREY INC | 32,210 | $2.007M | 0.8% | $62.30 | $68.41 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 23,394 | $1.961M | 0.7% | $83.84 * | $62.70 | +29.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 48,558 | $1.927M | 0.7% | $39.68 * | $19.23 | +100.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 15,236 | $1.846M | 0.7% | $121.16 * | $67.98 | +74.0% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 78,379 | $1.731M | 0.7% | $22.09 * | $13.23 | +58.1% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 2,941 | $1.719M | 0.7% | $584.55 * | $327.35 | +72.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,859 | $1.7M | 0.6% | $51.74 * | $40.30 | +19.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 12,106 | $1.65M | 0.6% | $136.34 * | $89.89 | +40.2% | CL B | 911312106 |
| ETN | EATON CORP PLC | 4,958 | $1.643M | 0.6% | $331.44 | $82.83 | +295.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 13,918 | $1.587M | 0.6% | $114.01 * | $53.41 | +108.5% | COM | 002824100 |
| GLD | SPDR GOLD TR | 6,475 | $1.574M | 0.6% | $243.06 | $168.14 | +44.6% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 67,017 | $1.572M | 0.6% | $23.46 | $35.19 | -33.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 9,072 | $1.546M | 0.6% | $170.40 | $62.53 | +169.2% | COM | 68389X105 |
| SHEL | SHELL PLC | 22,408 | $1.478M | 0.6% | $65.95 | $52.93 | +24.6% | SPON ADS | 780259305 |
| IVV | ISHARES TR | 2,520 | $1.454M | 0.6% | $576.82 | $236.81 | +143.6% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 13,936 | $1.453M | 0.6% | $104.24 * | $35.96 | +179.8% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 13,844 | $1.442M | 0.5% | $104.13 * | $66.88 | +49.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 12,417 | $1.432M | 0.5% | $115.30 * | $71.91 | +53.3% | COM NEW | 26441C204 |
| INDB | INDEPENDENT BK CORP MASS | 23,850 | $1.41M | 0.5% | $59.13 * | $38.83 | +45.8% | COM | 453836108 |
| MA | MASTERCARD INCORPORATED | 2,853 | $1.409M | 0.5% | $493.80 | $306.37 | +60.0% | CL A | 57636Q104 |
| MMM | 3M CO | 10,138 | $1.386M | 0.5% | $136.70 * | $108.47 | +23.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.5% | $691180.00 | $262618.30 | +163.2% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 7,727 | $1.314M | 0.5% | $170.06 * | $104.44 | +58.4% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 14,718 | $1.304M | 0.5% | $88.59 * | $64.06 | +31.5% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 10,630 | $1.29M | 0.5% | $121.40 * | $51.29 | +126.1% | COM | 718172109 |
| AVGO | BROADCOM INC | 7,467 | $1.288M | 0.5% | $172.50 | $149.23 | +14.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $1.283M | 0.5% | $573.76 | $324.74 | +76.7% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $1.27M | 0.5% | $886.56 | $332.39 | +165.0% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 16,659 | $1.23M | 0.5% | $73.85 * | $46.54 | +50.5% | COM | 370334104 |
| LLY | ELI LILLY & CO | 1,378 | $1.221M | 0.5% | $885.94 | $185.45 | +373.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 10,369 | $1.219M | 0.5% | $117.54 | $64.79 | +78.6% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,303 | $1.193M | 0.5% | $361.26 | $181.08 | +97.2% | COM | 863667101 |
| UNP | UNION PAC CORP | 4,764 | $1.174M | 0.4% | $246.48 * | $156.55 | +52.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 19,778 | $1.117M | 0.4% | $56.49 * | $36.71 | +49.8% | COM | 949746101 |
| BX | BLACKSTONE INC | 7,107 | $1.088M | 0.4% | $153.13 * | $97.73 | +51.2% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,484 | $1.085M | 0.4% | $80.49 | $22.03 | +259.5% | COM | 14448C104 |
| TGT | TARGET CORP | 6,903 | $1.076M | 0.4% | $155.85 * | $113.62 | +30.4% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 20,317 | $1.037M | 0.4% | $51.04 * | $28.82 | +62.1% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,644 | $1.028M | 0.4% | $388.73 | $97.10 | +296.7% | SHS | G8994E103 |
| IWM | ISHARES TR | 4,611 | $1.019M | 0.4% | $220.91 | $197.18 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 4,795 | $991K | 0.4% | $206.72 * | $157.01 | +20.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 9,883 | $963K | 0.4% | $97.49 * | $73.81 | +27.9% | COM | 855244109 |
| C | CITIGROUP INC | 15,261 | $955K | 0.4% | $62.60 * | $46.40 | +30.1% | COM NEW | 172967424 |
| WMT | WALMART INC | 11,812 | $954K | 0.4% | $80.75 | $46.53 | +71.5% | COM | 931142103 |
| DE | DEERE & CO | 2,265 | $945K | 0.4% | $417.33 | $245.45 | +67.1% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 6,421 | $914K | 0.3% | $142.28 * | $114.24 | +18.6% | COM | 494368103 |
| SO | SOUTHERN CO | 9,905 | $893K | 0.3% | $90.18 * | $46.30 | +86.9% | COM | 842587107 |
| — | UNILEVER PLC | 13,741 | $893K | 0.3% | $64.96 | $47.40 | — | SPON ADR NEW | 904767704 |
| AVB | AVALONBAY CMNTYS INC | 3,920 | $883K | 0.3% | $225.25 * | $172.50 | +25.1% | COM | 053484101 |
| DOW | DOW INC | 15,740 | $860K | 0.3% | $54.63 * | $37.47 | +33.5% | COM | 260557103 |
| D | DOMINION ENERGY INC | 14,862 | $859K | 0.3% | $57.79 * | $55.85 | -2.3% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 8,419 | $810K | 0.3% | $96.19 | $99.17 | -4.5% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 3,086 | $767K | 0.3% | $248.50 * | $168.20 | +43.9% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,921 | $751K | 0.3% | $391.12 | $242.57 | +58.3% | COM | 149123101 |
| NKE | NIKE INC | 8,298 | $734K | 0.3% | $88.40 * | $90.36 | -4.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 9,318 | $727K | 0.3% | $78.03 | $95.42 | -18.4% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 1,422 | $703K | 0.3% | $494.42 | $146.75 | +235.1% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 12,946 | $692K | 0.3% | $53.45 * | $48.42 | +7.9% | COM | 651639106 |
| GE | GE AEROSPACE | 3,495 | $659K | 0.3% | $188.58 | $64.70 | +189.3% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 3,410 | $630K | 0.2% | $184.85 * | $122.16 | +44.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 5,597 | $612K | 0.2% | $109.38 * | $63.06 | +69.8% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,231 | $601K | 0.2% | $488.07 | $370.83 | +31.6% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 6,676 | $595K | 0.2% | $89.11 * | $27.82 | +30.6% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 6,830 | $577K | 0.2% | $84.53 * | $57.42 | +41.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,966 | $547K | 0.2% | $278.02 | $140.74 | +96.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 834 | $516K | 0.2% | $618.57 | $300.92 | +104.7% | COM | 883556102 |
| GSK | GSK PLC | 12,509 | $511K | 0.2% | $40.88 | $44.14 | -7.4% | SPONSORED ADR | 37733W204 |
| DOX | AMDOCS LTD | 5,840 | $511K | 0.2% | $87.48 * | $61.23 | +38.6% | SHS | G02602103 |
| ITW | ILLINOIS TOOL WKS INC | 1,917 | $502K | 0.2% | $262.02 * | $146.29 | +73.7% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,637 | $498K | 0.2% | $304.51 * | $112.13 | +163.8% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 14,828 | $482K | 0.2% | $32.52 * | $28.95 | +3.8% | COM | 205887102 |
| CMI | CUMMINS INC | 1,470 | $476K | 0.2% | $323.68 * | $181.91 | +73.6% | COM | 231021106 |
| USB | US BANCORP DEL | 10,400 | $476K | 0.2% | $45.73 * | $33.94 | +27.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,832 | $473K | 0.2% | $167.19 | $137.40 | +21.1% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 6,419 | $473K | 0.2% | $73.67 * | $54.41 | +30.2% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 4,536 | $471K | 0.2% | $103.94 * | $47.48 | +114.2% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 1,934 | $466K | 0.2% | $241.11 * | $227.25 | +3.4% | COM | 075887109 |
| OGN | ORGANON & CO | 23,383 | $447K | 0.2% | $19.13 * | $26.30 | -30.3% | COMMON STOCK | 68622V106 |
| O | REALTY INCOME CORP | 7,039 | $446K | 0.2% | $63.42 * | $52.45 | +12.2% | COM | 756109104 |
| PSX | PHILLIPS 66 | 3,390 | $446K | 0.2% | $131.45 * | $56.14 | +123.7% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 2,131 | $440K | 0.2% | $206.57 * | $108.23 | +83.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 4,034 | $425K | 0.2% | $105.28 * | $42.74 | +136.4% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,975 | $396K | 0.2% | $66.29 | $55.01 | +20.5% | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 4,175 | $395K | 0.2% | $94.70 * | $104.24 | -11.3% | COM | 012653101 |
| IXN | ISHARES TR | 4,775 | $394K | 0.2% | $82.53 | $55.47 | +48.8% | GLOBAL TECH ETF | 464287291 |
| CLX | CLOROX CO DEL | 2,412 | $393K | 0.1% | $162.91 * | $149.80 | +4.0% | COM | 189054109 |
| MTB | M & T BK CORP | 2,187 | $390K | 0.1% | $178.12 * | $113.61 | +51.2% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,792 | $389K | 0.1% | $102.60 * | $73.33 | +33.9% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 3,293 | $386K | 0.1% | $117.16 * | $83.47 | +36.9% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,941 | $385K | 0.1% | $198.10 | $181.75 | +9.0% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,301 | $378K | 0.1% | $164.08 | $159.67 | +2.8% | COM | 007903107 |
| BTI | BRITISH AMERN TOB PLC | 10,221 | $374K | 0.1% | $36.58 | $34.93 | +4.7% | SPONSORED ADR | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 3,426 | $373K | 0.1% | $108.93 * | $116.74 | -12.3% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 8,901 | $372K | 0.1% | $41.77 * | $32.59 | +22.6% | CL A | 20030N101 |
| ADBE | ADOBE INC | 708 | $367K | 0.1% | $518.07 | $492.30 | +5.2% | COM | 00724F101 |
| — | KELLANOVA | 4,521 | $365K | 0.1% | $80.71 * | $54.92 | +41.9% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 2,195 | $360K | 0.1% | $164.13 * | $72.33 | +118.3% | COM | 237194105 |
| RY | ROYAL BK CDA | 2,871 | $358K | 0.1% | $124.73 | $64.70 | +92.8% | COM | 780087102 |
| FISV | FISERV INC | 1,969 | $354K | 0.1% | $179.65 | $111.52 | +61.1% | COM | 337738108 |
| — | BARRICK GOLD CORP | 17,323 | $345K | 0.1% | $19.89 | $21.90 | — | COM | 067901108 |
| DOV | DOVER CORP | 1,767 | $339K | 0.1% | $191.74 | $99.71 | +89.7% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 3,727 | $336K | 0.1% | $90.03 * | $87.00 | +0.2% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 6,722 | $329K | 0.1% | $48.92 * | $37.67 | +23.3% | COM | 134429109 |
| PULS | PGIM ETF TR | 6,578 | $327K | 0.1% | $49.78 | $49.25 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $312K | 0.1% | $281.46 | $184.71 | +50.7% | COM | 363576109 |
| MET | METLIFE INC | 3,720 | $307K | 0.1% | $82.48 * | $58.01 | +37.2% | COM | 59156R108 |
| PSA | PUBLIC STORAGE OPER CO | 808 | $294K | 0.1% | $363.87 * | $189.77 | +82.3% | COM | 74460D109 |
| RDNT | RADNET INC | 4,000 | $278K | 0.1% | $69.39 | $54.28 | +27.8% | COM | 750491102 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $276K | 0.1% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 519 | $274K | 0.1% | $528.07 * | $445.54 | +16.0% | COM | 666807102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,904 | $272K | 0.1% | $69.74 | $116.78 | -40.3% | CL A | 98980L101 |
| — | BANK AMERICA CORP | 213 | $271K | 0.1% | $1273.01 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| CL | COLGATE PALMOLIVE CO | 2,555 | $265K | 0.1% | $103.79 * | $71.88 | +40.3% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,998 | $264K | 0.1% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,507 | $263K | 0.1% | $174.57 | $143.28 | +21.8% | VALUE ETF | 922908744 |
| INGR | INGREDION INC | 1,865 | $256K | 0.1% | $137.43 | $100.33 | +37.0% | COM | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $255K | 0.1% | $569.66 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 4,976 | $248K | 0.1% | $49.92 | $48.76 | +0.5% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 855 | $247K | 0.1% | $288.39 | $197.25 | +44.8% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,106 | $230K | 0.1% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 870 | $222K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| XYL | XYLEM INC | 1,608 | $217K | 0.1% | $135.03 | $118.27 | +12.5% | COM | 98419M100 |
| LOW | LOWES COS INC | 795 | $215K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 2,590 | $213K | 0.1% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 1,820 | $209K | 0.1% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,585 | $206K | 0.1% | $57.52 * | $50.92 | +8.1% | CL B | 60871R209 |
| JBLU | JETBLUE AWYS CORP | 31,121 | $204K | 0.1% | $6.56 | $15.09 | -56.5% | COM | 477143101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,189 | $201K | 0.1% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| IR | INGERSOLL RAND INC | 2,043 | $201K | 0.1% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC | 23,181 | $191K | 0.1% | $8.25 | $18.55 | -55.5% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 11,120 | $129K | 0.0% | $11.61 * | $13.33 | -17.9% | COM | 92556V106 |
| HLN | HALEON PLC | 10,876 | $115K | 0.0% | $10.58 | $6.38 | +65.8% | SPON ADS | 405552100 |
| — | PARSONS CORP DEL | 35,000 | $79,942 | 0.0% | $2.28 | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 70,000 | $68,053 | 0.0% | $0.97 | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $16,053 | 0.0% | $1.61 | $1.61 | — | NOTE 1.250% 3/1 | 40171VAA8 |