Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 879,366 | $331M | 9.7% | $69.92 | +401.1% | COMMON STOCK | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 920,048 | $287M | 8.4% | $202.57 | +30.3% | COMMON STOCK | 824348106 |
| COST | COSTCO WHSL CORP NEW | 389,068 | $257M | 7.6% | $135.08 | +324.5% | COMMON STOCK | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,345,419 | $222M | 6.5% | $70.95 | +113.2% | COMMON STOCK | 760759100 |
| HD | HOME DEPOT INC | 601,846 | $209M | 6.1% | $100.28 | +192.9% | COMMON STOCK | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,914,467 | $151M | 4.5% | $77.51 | -6.9% | COMMON STOCK | 13646K108 |
| MA | MASTERCARD INCORPORATED | 319,131 | $136M | 4.0% | $135.62 | +192.8% | COMMON STOCK | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,785 | $132M | 3.9% | $684.55 | +58.0% | COMMON STOCK | 592688105 |
| CSX | CSX CORP | 3,655,887 | $127M | 3.7% | $28.11 | +9.8% | COMMON STOCK | 126408103 |
| CTAS | CINTAS CORP | 209,441 | $126M | 3.7% | $43.91 | +199.9% | COMMON STOCK | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 484,548 | $109M | 3.2% | $230.08 | +1.0% | COMMON STOCK | 363576109 |
| PEP | PEPSICO INC | 512,139 | $86.98M | 2.6% | $159.02 | -3.3% | COMMON STOCK | 713448108 |
| MCO | MOODYS CORP | 192,803 | $75.3M | 2.2% | $124.30 | +175.0% | COMMON STOCK | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 449,594 | $73.53M | 2.2% | $123.59 | +14.5% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,275 | $64.3M | 1.9% | $334.12 | +5.1% | COMMON STOCK | 084670702 |
| WRB | BERKLEY W R CORP | 790,698 | $55.92M | 1.6% | $40.90 | +5.2% | COMMON STOCK | 084423102 |
| MNST | MONSTER BEVERAGE CORP NEW | 892,059 | $51.39M | 1.5% | $48.19 | +10.9% | COMMON STOCK | 61174X109 |
| GOOGL | ALPHABET INC | 361,108 | $50.44M | 1.5% | $111.19 | +19.9% | COMMON STOCK | 02079K305 |
| AZO | AUTOZONE INC | 18,906 | $48.88M | 1.4% | $2506.11 | +3.5% | COMMON STOCK | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,744 | $46.57M | 1.4% | $237.00 | +102.8% | COMMON STOCK | 883556102 |
| UNP | UNION PAC CORP | 181,599 | $44.6M | 1.3% | $121.69 | +71.9% | COMMON STOCK | 907818108 |
| MUSA | MURPHY USA INC | 115,518 | $41.19M | 1.2% | $275.17 | +30.4% | COMMON STOCK | 626755102 |
| DE | DEERE & CO | 99,553 | $39.81M | 1.2% | $267.43 | +36.5% | COMMON STOCK | 244199105 |
| MS | MORGAN STANLEY | 412,455 | $38.46M | 1.1% | $75.04 | -0.3% | COMMON STOCK | 617446448 |
| PGR | PROGRESSIVE CORP | 222,230 | $35.4M | 1.0% | $122.97 | +16.6% | COMMON STOCK | 743315103 |
| ETN | EATON CORP PLC | 144,759 | $34.86M | 1.0% | $197.84 | +9.0% | COMMON STOCK | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 59,322 | $31.23M | 0.9% | $348.89 | +46.6% | COMMON STOCK | 91324P102 |
| AON | AON PLC | 95,695 | $27.85M | 0.8% | $298.40 | +5.7% | COMMON STOCK | G0403H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180,206 | $23.05M | 0.7% | $79.89 | +49.2% | COMMON STOCK | 099502106 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,171 | $22.96M | 0.7% | $28.21 | +124.0% | COMMON STOCK | 67103H107 |
| BX | BLACKSTONE INC | 154,856 | $20.27M | 0.6% | $85.26 | +19.7% | COMMON STOCK | 09260D107 |
| V | VISA INC | 67,883 | $17.67M | 0.5% | $198.15 | +22.5% | COMMON STOCK | 92826C839 |
| BALL | BALL CORP | 304,723 | $17.53M | 0.5% | $43.42 | +15.2% | COMMON STOCK | 058498106 |
| AAPL | APPLE INC | 86,616 | $16.68M | 0.5% | $170.27 | +7.4% | COMMON STOCK | 037833100 |
| KR | KROGER CO | 356,117 | $16.28M | 0.5% | $44.18 | -4.1% | COMMON STOCK | 501044101 |
| HSY | HERSHEY CO | 83,686 | $15.6M | 0.5% | $207.86 | -14.5% | COMMON STOCK | 427866108 |
| MDT | MEDTRONIC PLC | 175,764 | $14.48M | 0.4% | $79.10 | -9.7% | COMMON STOCK | G5960L103 |
| SKY | SKYLINE CHAMPION CORPORATION | 189,697 | $14.09M | 0.4% | $57.98 | +8.4% | COMMON STOCK | 830830105 |
| ZTS | ZOETIS INC | 70,061 | $13.83M | 0.4% | $124.31 | +39.1% | COMMON STOCK | 98978V103 |
| IDXX | IDEXX LABORATORIES INC | 24,253 | $13.46M | 0.4% | $127.22 | +269.0% | COMMON STOCK | 45168D104 |
| MRK | MERCK & CO INC | 107,114 | $11.68M | 0.3% | $76.20 | +27.0% | COMMON STOCK | 58933Y105 |
| VTI | VANGUARD INDEX FUNDS TOTAL STOCK MKT | 45,910 | $10.89M | 0.3% | $217.48 | — | ETP | 922908769 |
| MCD | MCDONALDS CORP | 35,891 | $10.64M | 0.3% | $174.24 | +48.5% | COMMON STOCK | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 45,278 | $9.736M | 0.3% | $29.76 | +32.4% | COMMON STOCK | 892356106 |
| ASML | ASML HOLDING NV NY REGISTRY | 10,602 | $8.025M | 0.2% | $623.72 | — | NY REG SHRS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,572 | $7.933M | 0.2% | $108.78 | +80.0% | COMMON STOCK | 679580100 |
| GOOG | ALPHABET INC | 55,453 | $7.815M | 0.2% | $110.08 | +22.3% | COMMON STOCK | 02079K107 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 63,073 | $7.193M | 0.2% | $103.04 | — | ETP | 464287705 |
| DPZ | DOMINOS PIZZA INC | 17,422 | $7.182M | 0.2% | $258.45 | +40.6% | COMMON STOCK | 25754A201 |
| TTC | TORO CO | 71,143 | $6.829M | 0.2% | $91.65 | -6.5% | COMMON STOCK | 891092108 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,550 | $6.438M | 0.2% | $155.29 | — | ETP | 464287622 |
| WM | WASTE MANAGEMENT INC DEL | 28,263 | $5.062M | 0.1% | $149.56 | +8.6% | COMMON STOCK | 94106L109 |
| IJR | ISHARES CORE S&P SCP ETF | 44,518 | $4.819M | 0.1% | $109.19 | — | ETP | 464287804 |
| TXN | TEXAS INSTRUMENTS INC | 27,813 | $4.741M | 0.1% | $153.79 | -5.4% | COMMON STOCK | 882508104 |
| INTU | INTUIT | 7,476 | $4.673M | 0.1% | $261.65 | +108.2% | COMMON STOCK | 461202103 |
| CPRT | COPART INC | 89,422 | $4.382M | 0.1% | $43.53 | +8.5% | COMMON STOCK | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 9,559 | $4.333M | 0.1% | $344.53 | +21.2% | COMMON STOCK | 539830109 |
| CDW | CDW CORP | 17,897 | $4.068M | 0.1% | $174.42 | +18.2% | COMMON STOCK | 12514G108 |
| — | DUCKHORN PORTFOLIO INC | 412,041 | $4.059M | 0.1% | $14.33 | — | COMMON STOCK | 26414D106 |
| MDY | SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP | 7,773 | $3.944M | 0.1% | $480.88 | — | ETP | 78467Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,716 | $3.89M | 0.1% | $406.62 | -1.3% | COMMON STOCK | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 22,371 | $3.676M | 0.1% | $146.64 | -3.3% | COMMON STOCK | 237194105 |
| TJX | TJX COS INC | 38,999 | $3.658M | 0.1% | $45.13 | +93.4% | COMMON STOCK | 872540109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 92,103 | $3.645M | 0.1% | $37.77 | -3.4% | COMMON STOCK | 047726302 |
| KNSL | KINSALE CAP GROUP INC | 10,402 | $3.484M | 0.1% | $371.37 | -0.4% | COMMON STOCK | 49714P108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,847 | $3.459M | 0.1% | $165.06 | +34.5% | COMMON STOCK | 053015103 |
| PG | PROCTER & GAMBLE CO | 23,373 | $3.425M | 0.1% | $137.89 | +2.0% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC | 3,047 | $3.401M | 0.1% | $73.29 | +25.8% | COMMON STOCK | 11135F101 |
| MCW | MISTER CAR WASH INC | 378,322 | $3.269M | 0.1% | $14.01 | -51.6% | COMMON STOCK | 60646V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,535 | $3.169M | 0.1% | $68.10 | -0.6% | COMMON STOCK | 05550J101 |
| CLH | CLEAN HARBORS INC | 17,331 | $3.024M | 0.1% | $143.74 | +14.2% | COMMON STOCK | 184496107 |
| ABT | ABBOTT LABS | 27,423 | $3.018M | 0.1% | $96.26 | -0.2% | COMMON STOCK | 002824100 |
| WCN | WASTE CONNECTIONS INC | 19,371 | $2.892M | 0.1% | $135.64 | 0.0% | COMMON STOCK | 94106B101 |
| ADI | ANALOG DEVICES INC | 14,342 | $2.848M | 0.1% | $159.52 | +8.0% | COMMON STOCK | 032654105 |
| SPGI | S&P GLOBAL INC | 6,297 | $2.774M | 0.1% | $376.56 | +3.1% | COMMON STOCK | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 15,755 | $2.68M | 0.1% | $104.29 | +38.9% | COMMON STOCK | 46625H100 |
| LIN | LINDE PLC | 6,464 | $2.655M | 0.1% | $328.36 | +16.8% | COMMON STOCK | G54950103 |
| AMZN | AMAZON.COM INC | 16,764 | $2.547M | 0.1% | $123.61 | +13.4% | COMMON STOCK | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FUND COMMON STOCK | 79,966 | $2.21M | 0.1% | $19.06 | +15.0% | COMMON STOCK | 09261X102 |
| — | BLACKROCK INC | 2,591 | $2.103M | 0.1% | $555.71 | — | COMMON STOCK | 09247X101 |
| — | FIRST OF LONG ISLAND CORP | 149,929 | $1.985M | 0.1% | $19.92 | — | COMMON STOCK | 320734106 |
| KO | COCA-COLA CO | 33,283 | $1.961M | 0.1% | $43.76 | +21.7% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC | 6,778 | $1.952M | 0.1% | $247.14 | +3.2% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 12,185 | $1.888M | 0.1% | $98.76 | +37.4% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 3,057 | $1.782M | 0.1% | $390.16 | +47.4% | COMMON STOCK | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,814 | $1.708M | 0.1% | $24.04 | — | MLP | 293792107 |
| COKE | COCA COLA CONS INC | 1,800 | $1.671M | 0.0% | $66.27 | +5.8% | COMMON STOCK | 191098102 |
| FISV | FISERV INC | 12,551 | $1.667M | 0.0% | $117.72 | +4.2% | COMMON STOCK | 337738108 |
| HAS | HASBRO INC | 31,161 | $1.591M | 0.0% | $65.29 | -29.4% | COMMON STOCK | 418056107 |
| KVUE | KENVUE INC | 69,719 | $1.501M | 0.0% | $18.40 | 0.0% | COMMON STOCK | 49177J102 |
| NVR | NVR INC | 208 | $1.456M | 0.0% | $6168.00 | 0.0% | COMMON STOCK | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 8,757 | $1.373M | 0.0% | $108.55 | +32.3% | COMMON STOCK | 478160104 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1.362M | 0.0% | $63.86 | — | ETP | 81369Y886 |
| BRO | BROWN & BROWN INC | 18,022 | $1.282M | 0.0% | $61.68 | +14.4% | COMMON STOCK | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 2,542 | $1.208M | 0.0% | $431.27 | — | ETP | 78462F103 |
| AMP | AMERIPRISE FINL INC COM | 3,133 | $1.19M | 0.0% | $100.59 | +231.5% | COMMON STOCK | 03076C106 |
| META | META PLATFORMS INC | 3,332 | $1.179M | 0.0% | $177.27 | +82.4% | COMMON STOCK | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 7,177 | $1.163M | 0.0% | $47.13 | +205.9% | COMMON STOCK | 038222105 |
| NOW | SERVICENOW INC | 1,619 | $1.144M | 0.0% | $126.04 | 0.0% | COMMON STOCK | 81762P102 |
| APH | AMPHENOL CORP | 11,408 | $1.131M | 0.0% | $39.84 | +8.9% | COMMON STOCK | 032095101 |
| FAST | FASTENAL CO | 16,090 | $1.042M | 0.0% | $18.68 | +53.5% | COMMON STOCK | 311900104 |
| — | LAM RESEARCH CORP | 1,271 | $996K | 0.0% | $491.01 | — | COMMON STOCK | 512807108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,970 | $983K | 0.0% | $445.31 | 0.0% | COMMON STOCK | 573284106 |
| SYK | STRYKER CORP | 3,008 | $901K | 0.0% | $184.89 | +48.7% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,566 | $900K | 0.0% | $280.61 | +11.4% | COMMON STOCK | G1151C101 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $884K | 0.0% | $37.53 | — | ETP | 81369Y605 |
| DHR | DANAHER CORPORATION | 3,757 | $869K | 0.0% | $205.71 | +2.3% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC | 3,903 | $869K | 0.0% | $188.10 | +3.5% | COMMON STOCK | 548661107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,679 | $856K | 0.0% | $99.79 | 0.0% | COMMON STOCK | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 3,129 | $740K | 0.0% | $173.82 | +15.1% | COMMON STOCK | 655844108 |
| HUM | HUMANA INC | 1,543 | $706K | 0.0% | $479.75 | 0.0% | COMMON STOCK | 444859102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,318 | $703K | 0.0% | $275.18 | — | ETP | 464287614 |
| CVX | CHEVRON CORP | 4,662 | $695K | 0.0% | $147.79 | -6.8% | COMMON STOCK | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 30,000 | $638K | 0.0% | $17.85 | — | REIT | 09257W100 |
| NEE | NEXTERA ENERGY INC | 10,486 | $637K | 0.0% | $67.42 | -20.7% | COMMON STOCK | 65339F101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,592 | $625K | 0.0% | $162.17 | — | ETP | 464287408 |
| SBR | SABINE ROYALTY TRUST | 9,067 | $615K | 0.0% | $65.94 | — | ROYALTY TRST | 785688102 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $594K | 0.0% | $9.01 | +10.7% | COMMON STOCK | 446150104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $591K | 0.0% | $109.79 | +9.2% | COMMON STOCK | 693475105 |
| NKE | NIKE INC | 5,436 | $590K | 0.0% | $101.44 | +1.5% | COMMON STOCK | 654106103 |
| WMT | WAL-MART INC | 3,644 | $574K | 0.0% | $42.26 | +22.2% | COMMON STOCK | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,969 | $563K | 0.0% | $156.00 | +19.8% | COMMON STOCK | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,631 | $494K | 0.0% | $53.91 | -12.8% | COMMON STOCK | 110122108 |
| NVO | NOVO-NORDISK AS ADR | 4,763 | $493K | 0.0% | $90.94 | — | ADR | 670100205 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $478K | 0.0% | $33.90 | -16.8% | COMMON STOCK | 89832Q109 |
| NVDA | NVIDIA CORP | 964 | $477K | 0.0% | $38.70 | +19.7% | COMMON STOCK | 67066G104 |
| BAC | BANK AMERICA CORP | 14,160 | $477K | 0.0% | $31.10 | -11.2% | COMMON STOCK | 060505104 |
| YUM | YUM BRANDS INC | 3,634 | $475K | 0.0% | $60.62 | +97.5% | COMMON STOCK | 988498101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,912 | $471K | 0.0% | $11.04 | 0.0% | COMMON STOCK | 69121K104 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $447K | 0.0% | $346.53 | +46.6% | COMMON STOCK | 776696106 |
| USB | US BANCORP DEL | 9,604 | $416K | 0.0% | $35.50 | -6.7% | COMMON STOCK | 902973304 |
| RSP | INVESCO ETF TR S&P 500 EQL WGT | 2,601 | $410K | 0.0% | $141.25 | — | ETP | 46137V357 |
| COP | CONOCOPHILLIPS | 3,536 | $410K | 0.0% | $99.93 | +9.8% | COMMON STOCK | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 1,717 | $410K | 0.0% | $189.15 | +23.4% | COMMON STOCK | 92345Y106 |
| RTX | RTX CORPORATION | 4,594 | $387K | 0.0% | $81.58 | -7.3% | COMMON STOCK | 75513E101 |
| PPG | PPG INDUSTRIES INC | 2,565 | $384K | 0.0% | $103.59 | +24.4% | COMMON STOCK | 693506107 |
| CMCSA | COMCAST CORP | 8,494 | $372K | 0.0% | $41.80 | -4.1% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,418 | $371K | 0.0% | $223.08 | +1.9% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTL INC | 1,758 | $369K | 0.0% | $131.53 | +31.0% | COMMON STOCK | 438516106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 27,020 | $344K | 0.0% | $6.14 | +58.6% | COMMON STOCK | 647551100 |
| WAT | WATERS CORP | 942 | $310K | 0.0% | $226.59 | +21.9% | COMMON STOCK | 941848103 |
| MSCI | MSCI INC | 530 | $300K | 0.0% | $583.04 | -13.7% | COMMON STOCK | 55354G100 |
| — | WELLS FARGO CO PERP CONV PFD A | 239 | $286K | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| CME | CME GROUP INC | 1,349 | $284K | 0.0% | $169.15 | +15.1% | COMMON STOCK | 12572Q105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 641 | $280K | 0.0% | $392.70 | — | ETP | 922908363 |
| TRMB | TRIMBLE INC | 5,219 | $278K | 0.0% | $63.25 | -24.6% | COMMON STOCK | 896239100 |
| UPS | UNITED PARCEL SERVICE INC | 1,764 | $277K | 0.0% | $157.11 | -14.5% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,050 | $273K | 0.0% | $204.58 | +14.5% | COMMON STOCK | 369550108 |
| APD | AIR PRODS & CHEMS INC COM | 992 | $272K | 0.0% | $274.86 | -5.7% | COMMON STOCK | 009158106 |
| MDLZ | MONDELEZ INTL INC | 3,647 | $264K | 0.0% | $67.65 | -4.9% | COMMON STOCK | 609207105 |
| VEA | VANGUARD TAX MANAGED INTL FUND FTSE DEV MKT ETF | 5,483 | $263K | 0.0% | $46.18 | — | ETP | 921943858 |
| VST | VISTRA CORP | 6,787 | $261K | 0.0% | $34.08 | 0.0% | COMMON STOCK | 92840M102 |
| SBUX | STARBUCKS CORP | 2,720 | $261K | 0.0% | $92.46 | -0.3% | COMMON STOCK | 855244109 |
| POOL | POOL CORPORATION | 653 | $260K | 0.0% | $270.06 | +25.9% | COMMON STOCK | 73278L105 |
| — | LABORATORY CORP AMERICA HOLDINGS | 1,092 | $248K | 0.0% | $241.33 | — | COMMON STOCK | 50540R409 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,281 | $247K | 0.0% | $65.64 | — | ETP | 464287465 |
| RS | RELIANCE STEEL & ALUMINUM CO | 883 | $247K | 0.0% | $235.54 | +12.7% | COMMON STOCK | 759509102 |
| GBDC | GOLUB CAP BDC INC | 16,166 | $244K | 0.0% | $11.45 | 0.0% | COMMON STOCK | 38173M102 |
| ADBE | ADOBE INC | 400 | $239K | 0.0% | $524.63 | +9.9% | COMMON STOCK | 00724F101 |
| PH | PARKER HANNIFIN CORP | 505 | $233K | 0.0% | $407.15 | 0.0% | COMMON STOCK | 701094104 |
| NVS | NOVARTIS AG SP ADR | 2,300 | $232K | 0.0% | $100.91 | — | ADR | 66987V109 |
| FIVE | FIVE BELOW INC | 1,079 | $230K | 0.0% | $183.58 | 0.0% | COMMON STOCK | 33829M101 |
| IVV | ISHARES CORE S&P 500 ETF | 448 | $214K | 0.0% | $477.63 | — | ETP | 464287200 |
| ATKR | ATKORE INC | 1,322 | $212K | 0.0% | $145.61 | -8.6% | COMMON STOCK | 047649108 |
| BF/B | BROWN FORMAN CORP | 3,703 | $211K | 0.0% | $54.41 | 0.0% | COMMON STOCK | 115637209 |
| CB | CHUBB LIMITED | 935 | $211K | 0.0% | $213.74 | 0.0% | COMMON STOCK | H1467J104 |
| — | INDIVIOR PLC | 17,230 | $204K | 0.0% | $11.85 | — | COMMON STOCK | G4766E116 |
| WFC | WELLS FARGO CO | 4,148 | $204K | 0.0% | $41.03 | 0.0% | COMMON STOCK | 949746101 |
| MXCT | MAXCYTE INC | 21,933 | $103K | 0.0% | $4.02 | -3.2% | COMMON STOCK | 57777K106 |
| PROF | PROFOUND MED CORP | 10,000 | $84,900 | 0.0% | $9.50 | 0.0% | COMMON STOCK | 74319B502 |