CACTI ASSET MANAGEMENT LLC Diversified Active

Name: CACTI ASSET MANAGEMENT LLC Q3 2026 13F Filing | 13F Explorer
Creator: CACTI ASSET MANAGEMENT LLC
Published: 2026-10-01

Location: Atlanta, GA

CIK: 0001452208 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 1, 2026

Total Value: $1.894B (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (3)

CRM SALESFORCE INC. 0.8%

Value $14.44M Shares 64,070 Share Price $225.31 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%

ADBE ADOBE SYS INC. 0.6%

Value $11.79M Shares 50,562 Share Price $233.17 * Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%

GLPG LAKEFRONT BIOTHERAPEUTICS 0.0%

Value $29,520 Shares 1,000 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC.	64,070	$14.44M	0.8%	$225.31	$206.28	+11.3%	COM	79466L302
ADBE	ADOBE SYS INC.	50,562	$11.79M	0.6%	$233.17 *	$250.37	-4.2%	COM	00724F101
GLPG	LAKEFRONT BIOTHERAPEUTICS	1,000	$29,520	0.0%	$29.52	$29.52	—	SPONSORED ADR	36315X101

Increased Positions (5)

GLW CORNING INC 5.9%

Value $112M (-35.8%) Shares 703,270 (+3.4%) Share Price $158.71 * Est. Cost/Share $16.22 Unrealized @ Report Date +848.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value $29.62M (+70.5%) Shares 427,036 (+77.4%) Share Price $69.36 Est. Cost/Share $73.36 Unrealized @ Report Date -6.6%

EL LAUDER ESTEE COS INC 1.1%

Value $21.75M (+109.8%) Shares 230,475 (+75.5%) Share Price $94.37 Est. Cost/Share $90.68 Unrealized @ Report Date +2.3%

GPC GENUINE PARTS CO 0.9%

Value $17.65M (+70.1%) Shares 139,005 (+58.0%) Share Price $126.95 Est. Cost/Share $101.71 Unrealized @ Report Date +23.6%

VOO VANGUARD INDEX FDS S&P ETF SHS NEW 0.1%

Value $2.513M (+85.7%) Shares 3,577 (+81.6%) Share Price $702.46 Est. Cost/Share $656.33 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	703,270 (+3.4%)	$112M (-35.8%)	5.9%	$158.71 *	$16.22	+848.0%	COM	219350105
UBER	UBER TECHNOLOGIES INC	427,036 (+77.4%)	$29.62M (+70.5%)	1.6%	$69.36	$73.36	-6.6%	COM	90353T100
EL	LAUDER ESTEE COS INC	230,475 (+75.5%)	$21.75M (+109.8%)	1.1%	$94.37	$90.68	+2.3%	COM	518439104
GPC	GENUINE PARTS CO	139,005 (+58.0%)	$17.65M (+70.1%)	0.9%	$126.95	$101.71	+23.6%	COM	372460105
VOO	VANGUARD INDEX FDS S&P ETF SHS NEW	3,577 (+81.6%)	$2.513M (+85.7%)	0.1%	$702.46	$656.33	+6.8%	ETF	922908363

Decreased Positions (19)

— SEAGATE TECHNOLOGIES 13.1%

Value $248M (-21.6%) Shares 271,626 (-17.2%) Share Price $913.45 Est. Cost/Share $42.77 Unrealized @ Report Date —

AAPL APPLE INC COM 8.7%

Value $165M (+12.3%) Shares 499,400 (-1.3%) Share Price $329.40 Est. Cost/Share $83.95 Unrealized @ Report Date +296.7%

NKE NIKE INC CL B 0.1%

Value $957K (-93.3%) Shares 26,690 (-92.3%) Share Price $35.84 Est. Cost/Share $71.36 Unrealized @ Report Date -50.4%

BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.1%

Value $1.207M (-86.0%) Shares 15,803 (-85.7%) Share Price $76.37 Est. Cost/Share $78.59 Unrealized @ Report Date -2.8%

UPS UNITED PARCEL SERVICE INC 1.8%

Value $33.44M (-14.0%) Shares 356,031 (-1.5%) Share Price $93.93 Est. Cost/Share $67.94 Unrealized @ Report Date +37.5%

EBAY EBAY INC. 1.3%

Value $24.46M (-6.9%) Shares 232,532 (-1.1%) Share Price $105.21 Est. Cost/Share $40.31 Unrealized @ Report Date +163.1%

WAT WATERS CORP. 0.4%

Value $8.125M (-12.8%) Shares 18,331 (-26.3%) Share Price $443.26 Est. Cost/Share $337.90 Unrealized @ Report Date +30.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.937M (-23.2%) Shares 13,350 (-1.8%) Share Price $219.99 Est. Cost/Share $110.44 Unrealized @ Report Date +99.1%

CSCO CISCO SYS INC 0.0%

Value $267K (-58.6%) Shares 2,500 (-54.5%) Share Price $106.94 Est. Cost/Share $15.24 Unrealized @ Report Date +606.4%

VLKAF VOLKSWAGEN AG 0.4%

Value $8.192M (-4.0%) Shares 101,394 (-2.2%) Share Price $80.79 * Est. Cost/Share $171.43 Unrealized @ Report Date -51.6%

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $2.186M (-12.9%) Shares 50,000 (-5.7%) Share Price $43.71 Est. Cost/Share $15.05 Unrealized @ Report Date +189.8%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $2.228M (+6.1%) Shares 35,450 (-2.7%) Share Price $62.86 Est. Cost/Share $39.88 Unrealized @ Report Date +56.5%

CARR CARRIER GLOBAL CORP 0.0%

Value $44,304 (-69.8%) Shares 800 (-60.0%) Share Price $55.38 Est. Cost/Share $20.48 Unrealized @ Report Date +167.9%

BK BANK OF NEW YORK MELLON CORP 1.8%

Value $33.87M (+0.3%) Shares 230,426 (-1.3%) Share Price $146.98 Est. Cost/Share $26.09 Unrealized @ Report Date —

JPM JPMORGAN CHASE &CO 0.2%

Value $3.253M (-1.2%) Shares 9,710 (-3.5%) Share Price $334.98 Est. Cost/Share $38.32 Unrealized @ Report Date +763.3%

PFE PFIZER INC COM 0.1%

Value $1.719M (+2.2%) Shares 59,850 (-14.3%) Share Price $28.72 Est. Cost/Share $16.75 Unrealized @ Report Date +70.3%

AB ALLIANCEBERNSTEIN HLDG LP 0.1%

Value $1.548M (-2.0%) Shares 43,600 (-2.8%) Share Price $35.51 Est. Cost/Share $21.31 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.0%

Value $460K (-4.8%) Shares 40,760 (-4.7%) Share Price $11.29 Est. Cost/Share $12.26 Unrealized @ Report Date -8.2%

KKR KKR & CO INC CL A 0.1%

Value $2.202M (-0.8%) Shares 23,637 (-2.2%) Share Price $93.18 * Est. Cost/Share $24.47 Unrealized @ Report Date +273.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SEAGATE TECHNOLOGIES	271,626 (-17.2%)	$248M (-21.6%)	13.1%	$913.45	$42.77	—	COM	G7945M107
AAPL	APPLE INC COM	499,400 (-1.3%)	$165M (+12.3%)	8.7%	$329.40	$83.95	+296.7%	COM	037833100
NKE	NIKE INC CL B	26,690 (-92.3%)	$957K (-93.3%)	0.1%	$35.84	$71.36	-50.4%	COM	654106103
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	15,803 (-85.7%)	$1.207M (-86.0%)	0.1%	$76.37	$78.59	-2.8%	ETF	921937827
UPS	UNITED PARCEL SERVICE INC	356,031 (-1.5%)	$33.44M (-14.0%)	1.8%	$93.93	$67.94	+37.5%	CL B	911312106
EBAY	EBAY INC.	232,532 (-1.1%)	$24.46M (-6.9%)	1.3%	$105.21	$40.31	+163.1%	COM	278642103
WAT	WATERS CORP.	18,331 (-26.3%)	$8.125M (-12.8%)	0.4%	$443.26	$337.90	+30.0%	COM	941848103
IBM	INTERNATIONAL BUSINESS MACHS	13,350 (-1.8%)	$2.937M (-23.2%)	0.2%	$219.99	$110.44	+99.1%	COM	459200101
CSCO	CISCO SYS INC	2,500 (-54.5%)	$267K (-58.6%)	0.0%	$106.94	$15.24	+606.4%	COM	17275R102
VLKAF	VOLKSWAGEN AG	101,394 (-2.2%)	$8.192M (-4.0%)	0.4%	$80.79 *	$171.43	-51.6%	ORD SHARES	D94523145
PGC	PEAPACK-GLADSTONE FINL CORP	50,000 (-5.7%)	$2.186M (-12.9%)	0.1%	$43.71	$15.05	+189.8%	COM	704699107
BMY	BRISTOL MYERS SQUIBB CO	35,450 (-2.7%)	$2.228M (+6.1%)	0.1%	$62.86	$39.88	+56.5%	COM	110122108
CARR	CARRIER GLOBAL CORP	800 (-60.0%)	$44,304 (-69.8%)	0.0%	$55.38	$20.48	+167.9%	COM	14448C104
BK	BANK OF NEW YORK MELLON CORP	230,426 (-1.3%)	$33.87M (+0.3%)	1.8%	$146.98	$26.09	—	COM	064058100
JPM	JPMORGAN CHASE &CO	9,710 (-3.5%)	$3.253M (-1.2%)	0.2%	$334.98	$38.32	+763.3%	COM	46625H100
PFE	PFIZER INC COM	59,850 (-14.3%)	$1.719M (+2.2%)	0.1%	$28.72	$16.75	+70.3%	COM	717081103
AB	ALLIANCEBERNSTEIN HLDG LP	43,600 (-2.8%)	$1.548M (-2.0%)	0.1%	$35.51	$21.31	—	UNIT LTD PARTN	01881G106
KD	KYNDRYL HLDGS INC	40,760 (-4.7%)	$460K (-4.8%)	0.0%	$11.29	$12.26	-8.2%	COM	50155Q100
KKR	KKR & CO INC CL A	23,637 (-2.2%)	$2.202M (-0.8%)	0.1%	$93.18 *	$24.47	+273.1%	COM	48251W104

Unchanged Positions (52)

GS GOLDMAN SACHS GROUP INC 9.9%

Value $188M Shares 204,728 Share Price $916.24 Est. Cost/Share $287.41 Unrealized @ Report Date +213.3%

MRK MERCK & CO INC 5.1%

Value $96.28M Shares 644,977 Share Price $149.28 * Est. Cost/Share $35.09 Unrealized @ Report Date +314.1%

AXP AMERICAN EXPRESS CO 6.3%

Value $119M Shares 389,972 Share Price $305.40 Est. Cost/Share $63.14 Unrealized @ Report Date +381.6%

INTC INTEL CORP 2.4%

Value $45.64M Shares 393,669 Share Price $115.93 * Est. Cost/Share $23.37 Unrealized @ Report Date +414.4%

FOX FOX CORPORATION 2.4%

Value $46.1M Shares 825,641 Share Price $55.83 Est. Cost/Share $33.54 Unrealized @ Report Date +67.9%

CVS CVS CAREMARK CORPORATION 1.8%

Value $33.61M Shares 385,934 Share Price $87.10 Est. Cost/Share $61.81 Unrealized @ Report Date +38.6%

BA BOEING CO 2.1%

Value $40.26M Shares 214,530 Share Price $187.68 Est. Cost/Share $119.56 Unrealized @ Report Date +55.6%

— JACOBS ENGR GROUP INC DEL 4.2%

Value $80.14M Shares 587,216 Share Price $136.48 Est. Cost/Share $51.73 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 1.7%

Value $32.81M Shares 180,296 Share Price $181.97 Est. Cost/Share $84.28 Unrealized @ Report Date +112.4%

AVT AUTOMATIC DATA PROCESSING IN 1.9%

Value $36.69M Shares 140,162 Share Price $261.80 * Est. Cost/Share $26.41 Unrealized @ Report Date +278.4%

DIS DISNEY WALT CO 3.0%

Value $57.73M Shares 547,710 Share Price $105.41 Est. Cost/Share $85.36 Unrealized @ Report Date +22.9%

JNJ JOHNSON & JOHNSON 3.6%

Value $69.08M Shares 258,168 Share Price $267.57 Est. Cost/Share $66.98 Unrealized @ Report Date +295.3%

— BLACKSTONE GROUP L P 3.9%

Value $73.04M Shares 640,733 Share Price $114.00 Est. Cost/Share $36.57 Unrealized @ Report Date —

AMTM AMENTUM HLDGS INC 0.8%

Value $15.88M Shares 875,097 Share Price $18.15 Est. Cost/Share $25.70 Unrealized @ Report Date -29.5%

CB CHUBB LTD 4.5%

Value $84.69M Shares 255,039 Share Price $332.08 * Est. Cost/Share $105.56 Unrealized @ Report Date +208.1%

MSFT MICROSOFT CORP 0.3%

Value $5.57M Shares 10,943 Share Price $508.96 Est. Cost/Share $53.64 Unrealized @ Report Date +856.2%

GEV GE VERNOVA INC 0.3%

Value $4.832M Shares 5,020 Share Price $962.49 Est. Cost/Share $139.22 Unrealized @ Report Date +582.7%

RTX RAYTHEON TECHNOLOGIES CORP 3.0%

Value $55.94M Shares 299,236 Share Price $186.94 Est. Cost/Share $56.70 Unrealized @ Report Date +227.4%

IVZ INVESCO LTD ORD SHS 0.3%

Value $5.329M Shares 175,180 Share Price $30.42 Est. Cost/Share $14.76 Unrealized @ Report Date +104.4%

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $1.845M Shares 30,000 Share Price $61.49 * Est. Cost/Share $6.50 Unrealized @ Report Date +883.3%

— GENERAL ELECTRIC CO 0.1%

Value $2.603M Shares 8,187 Share Price $317.89 Est. Cost/Share $18.39 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.0%

Value $19.33M Shares 25,295 Share Price $764.20 Est. Cost/Share $280.30 Unrealized @ Report Date +172.1%

MS MORGAN STANLEY COM NEW 0.2%

Value $3.277M Shares 17,000 Share Price $192.76 * Est. Cost/Share $17.33 Unrealized @ Report Date +985.3%

META META PLATFORMS INC 0.1%

Value $1.145M Shares 1,550 Share Price $738.79 Est. Cost/Share $169.12 Unrealized @ Report Date +328.8%

HPQ HP INC. 0.0%

Value $922K Shares 30,000 Share Price $30.73 Est. Cost/Share $9.12 Unrealized @ Report Date +242.8%

XOM EXXON MOBIL CORP 0.1%

Value $1.613M Shares 10,000 Share Price $161.35 Est. Cost/Share $53.50 Unrealized @ Report Date +204.2%

KO COCA COLA CO 0.2%

Value $3.178M Shares 36,600 Share Price $86.84 Est. Cost/Share $28.31 Unrealized @ Report Date +204.1%

NVO NOVO NORDISK 0.0%

Value $613K Shares 16,000 Share Price $38.31 Est. Cost/Share $54.03 Unrealized @ Report Date -29.8%

LIND LINDBALD EXPEDITIONS HLDGS INC 0.1%

Value $1.235M Shares 39,500 Share Price $31.27 Est. Cost/Share $11.49 Unrealized @ Report Date +173.5%

BRO BROWN & BROWN INC 0.1%

Value $1.273M Shares 21,000 Share Price $60.60 Est. Cost/Share $19.91 Unrealized @ Report Date +205.8%

HAL HALLIBURTON CORP 0.0%

Value $946K Shares 30,000 Share Price $31.54 Est. Cost/Share $9.78 Unrealized @ Report Date +225.3%

HD HOME DEPOT INC 0.0%

Value $317K Shares 1,100 Share Price $288.04 Est. Cost/Share $289.71 Unrealized @ Report Date -1.8%

VWDRY VESTAS WIND SYSTEMS A/SUTD UK 0.2%

Value $2.862M Shares 296,250 Share Price $9.66 Est. Cost/Share $5.32 Unrealized @ Report Date +84.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $853K Shares 10,000 Share Price $85.25 * Est. Cost/Share $58.18 Unrealized @ Report Date +43.5%

BAX BAXTER INTL INC 0.0%

Value $622K Shares 26,500 Share Price $23.48 * Est. Cost/Share $35.91 Unrealized @ Report Date -33.2%

MOV MOVADO GROUP INC 0.0%

Value $336K Shares 10,000 Share Price $33.59 Est. Cost/Share $21.37 Unrealized @ Report Date +55.8%

FAST FASTENAL CO 0.1%

Value $1.478M Shares 29,580 Share Price $49.96 Est. Cost/Share $25.76 Unrealized @ Report Date +92.3%

TEVA TEVA PHARMACEUTICAL IND. 0.0%

Value $351K Shares 9,000 Share Price $39.03 Est. Cost/Share $20.74 Unrealized @ Report Date +90.9%

USB US BANCORP DEL 0.1%

Value $1.171M Shares 20,145 Share Price $58.14 Est. Cost/Share $24.00 Unrealized @ Report Date +140.6%

PG PROCTER & GAMBLE CO 0.1%

Value $2.231M Shares 15,045 Share Price $148.32 * Est. Cost/Share $81.18 Unrealized @ Report Date +79.0%

TJX TJX COS. INC. 0.0%

Value $134K Shares 1,000 Share Price $133.80 Est. Cost/Share $39.61 Unrealized @ Report Date +234.0%

SLV ISHARES SILVER TR ISHARES 0.0%

Value $444K Shares 8,000 Share Price $55.48 Est. Cost/Share $22.87 Unrealized @ Report Date +138.3%

MA MASTERCARD INC. CL A. 0.0%

Value $169K Shares 300 Share Price $563.58 * Est. Cost/Share $90.26 Unrealized @ Report Date +511.0%

LLY LILLY ELI & CO 0.1%

Value $948K Shares 800 Share Price $1184.63 * Est. Cost/Share $235.67 Unrealized @ Report Date +391.0%

GEHC GE HEALTHCARE INC 0.0%

Value $177K Shares 2,666 Share Price $66.46 Est. Cost/Share $72.26 Unrealized @ Report Date -9.5%

LAC LITHIUM AMERS CORP CDA 0.0%

Value $13,150 Shares 5,000 Share Price $2.63 Est. Cost/Share $3.01 Unrealized @ Report Date -12.7%

OGN ORGANON & CO 0.0%

Value $344K Shares 25,000 Share Price $13.74 Est. Cost/Share $10.25 Unrealized @ Report Date +33.6%

IDXX IDEXX LABS INC 0.0%

Value $267K Shares 500 Share Price $533.44 * Est. Cost/Share $82.46 Unrealized @ Report Date +533.3%

FMS FRESENIUS MED CARE AKTIENGESELLSCHAFT 0.0%

Value $134K Shares 6,000 Share Price $22.27 Est. Cost/Share $30.50 Unrealized @ Report Date -26.6%

VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK 0.2%

Value $3.625M Shares 42,392 Share Price $85.52 Est. Cost/Share $76.98 Unrealized @ Report Date +10.4%

— TECH PRECISION CORP 0.0%

Value $105K Shares 20,188 Share Price $5.21 Est. Cost/Share $0.23 Unrealized @ Report Date —

— HISCOX LTD SHSISIN#BMG4593F1041 0.0%

Value $7,005 Shares 282 Share Price $24.84 Est. Cost/Share $8.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	204,728	$188M	9.9%	$916.24	$287.41	+213.3%	COM	38141G104
MRK	MERCK & CO INC	644,977	$96.28M	5.1%	$149.28 *	$35.09	+314.1%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	389,972	$119M	6.3%	$305.40	$63.14	+381.6%	COM	025816109
INTC	INTEL CORP	393,669	$45.64M	2.4%	$115.93 *	$23.37	+414.4%	COM	458140100
FOX	FOX CORPORATION	825,641	$46.1M	2.4%	$55.83	$33.54	+67.9%	CL B COM	35137L204
CVS	CVS CAREMARK CORPORATION	385,934	$33.61M	1.8%	$87.10	$61.81	+38.6%	COM	126650100
BA	BOEING CO	214,530	$40.26M	2.1%	$187.68	$119.56	+55.6%	COM	097023105
—	JACOBS ENGR GROUP INC DEL	587,216	$80.14M	4.2%	$136.48	$51.73	—	COM	469814107
BDX	BECTON DICKINSON & CO	180,296	$32.81M	1.7%	$181.97	$84.28	+112.4%	COM	075887109
AVT	AUTOMATIC DATA PROCESSING IN	140,162	$36.69M	1.9%	$261.80 *	$26.41	+278.4%	COM	053807103
DIS	DISNEY WALT CO	547,710	$57.73M	3.0%	$105.41	$85.36	+22.9%	COM	254687106
JNJ	JOHNSON & JOHNSON	258,168	$69.08M	3.6%	$267.57	$66.98	+295.3%	COM	478160104
—	BLACKSTONE GROUP L P	640,733	$73.04M	3.9%	$114.00	$36.57	—	COM UNIT LTD	09253U108
AMTM	AMENTUM HLDGS INC	875,097	$15.88M	0.8%	$18.15	$25.70	-29.5%	COM	023939101
CB	CHUBB LTD	255,039	$84.69M	4.5%	$332.08 *	$105.56	+208.1%	COM	H1467J104
MSFT	MICROSOFT CORP	10,943	$5.57M	0.3%	$508.96	$53.64	+856.2%	COM	594918104
GEV	GE VERNOVA INC	5,020	$4.832M	0.3%	$962.49	$139.22	+582.7%	COM	36828A101
RTX	RAYTHEON TECHNOLOGIES CORP	299,236	$55.94M	3.0%	$186.94	$56.70	+227.4%	COM	75513E101
IVZ	INVESCO LTD ORD SHS	175,180	$5.329M	0.3%	$30.42	$14.76	+104.4%	COM	G491BT108
HPE	HEWLETT PACKARD ENTERPRISE	30,000	$1.845M	0.1%	$61.49 *	$6.50	+883.3%	COM	42824C109
—	GENERAL ELECTRIC CO	8,187	$2.603M	0.1%	$317.89	$18.39	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	25,295	$19.33M	1.0%	$764.20	$280.30	+172.1%	TR UNIT	78462F103
MS	MORGAN STANLEY COM NEW	17,000	$3.277M	0.2%	$192.76 *	$17.33	+985.3%	COM	617446448
META	META PLATFORMS INC	1,550	$1.145M	0.1%	$738.79	$169.12	+328.8%	COM	30303M102
HPQ	HP INC.	30,000	$922K	0.0%	$30.73	$9.12	+242.8%	COM	40434L105
XOM	EXXON MOBIL CORP	10,000	$1.613M	0.1%	$161.35	$53.50	+204.2%	COM	30231G102
KO	COCA COLA CO	36,600	$3.178M	0.2%	$86.84	$28.31	+204.1%	COM	191216100
NVO	NOVO NORDISK	16,000	$613K	0.0%	$38.31	$54.03	-29.8%	SPONSORED ADR	670100205
LIND	LINDBALD EXPEDITIONS HLDGS INC	39,500	$1.235M	0.1%	$31.27	$11.49	+173.5%	COM	535219109
BRO	BROWN & BROWN INC	21,000	$1.273M	0.1%	$60.60	$19.91	+205.8%	COM	115236101
HAL	HALLIBURTON CORP	30,000	$946K	0.0%	$31.54	$9.78	+225.3%	COM	406216101
HD	HOME DEPOT INC	1,100	$317K	0.0%	$288.04	$289.71	-1.8%	COM	437076102
VWDRY	VESTAS WIND SYSTEMS A/SUTD UK	296,250	$2.862M	0.2%	$9.66	$5.32	+84.9%	UNSPONSORED ADR	925458101
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,000	$853K	0.0%	$85.25 *	$58.18	+43.5%	COM	459506101
BAX	BAXTER INTL INC	26,500	$622K	0.0%	$23.48 *	$35.91	-33.2%	COM	071813109
MOV	MOVADO GROUP INC	10,000	$336K	0.0%	$33.59	$21.37	+55.8%	COM	624580106
FAST	FASTENAL CO	29,580	$1.478M	0.1%	$49.96	$25.76	+92.3%	COM	311900104
TEVA	TEVA PHARMACEUTICAL IND.	9,000	$351K	0.0%	$39.03	$20.74	+90.9%	SPONSORED ADR	881624209
USB	US BANCORP DEL	20,145	$1.171M	0.1%	$58.14	$24.00	+140.6%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	15,045	$2.231M	0.1%	$148.32 *	$81.18	+79.0%	COM	742718109
TJX	TJX COS. INC.	1,000	$134K	0.0%	$133.80	$39.61	+234.0%	COM	872540109
SLV	ISHARES SILVER TR ISHARES	8,000	$444K	0.0%	$55.48	$22.87	+138.3%	COM	46428Q109
MA	MASTERCARD INC. CL A.	300	$169K	0.0%	$563.58 *	$90.26	+511.0%	COM	57636Q104
LLY	LILLY ELI & CO	800	$948K	0.1%	$1184.63 *	$235.67	+391.0%	COM	532457108
GEHC	GE HEALTHCARE INC	2,666	$177K	0.0%	$66.46	$72.26	-9.5%	COM	36266G107
LAC	LITHIUM AMERS CORP CDA	5,000	$13,150	0.0%	$2.63	$3.01	-12.7%	COM	53681J103
OGN	ORGANON & CO	25,000	$344K	0.0%	$13.74	$10.25	+33.6%	COM	68622V106
IDXX	IDEXX LABS INC	500	$267K	0.0%	$533.44 *	$82.46	+533.3%	COM	45168D104
FMS	FRESENIUS MED CARE AKTIENGESELLSCHAFT	6,000	$134K	0.0%	$22.27	$30.50	-26.6%	SPONSORED ADR	358029106
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK	42,392	$3.625M	0.2%	$85.52	$76.98	+10.4%	ETF	921909768
—	TECH PRECISION CORP	20,188	$105K	0.0%	$5.21	$0.23	—	COM	878739101
—	HISCOX LTD SHSISIN#BMG4593F1041	282	$7,005	0.0%	$24.84	$8.33	—	COM	G4593F104