Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 759,150 | $311M | 14.6% | $409.39 | $386.74 | +5.9% | COM | 78462F103 |
| IWO | iShares Russell 2000G | 574,055 | $130M | 6.1% | $226.82 | $109.23 | +107.7% | COM | 464287648 |
| QQQ | Invesco QQQ Trust | 348,510 | $112M | 5.3% | $320.93 | $170.26 | +88.5% | COM | 46090E103 |
| AAPL | Apple Inc | 677,586 | $112M | 5.2% | $164.90 | $100.00 | +62.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 327,500 | $94.42M | 4.4% | $288.30 * | $175.73 | +60.6% | COM | 594918104 |
| VBK | Vanguard Small-Cap Growth ETF | 345,759 | $74.83M | 3.5% | $216.41 | $281.61 | -23.2% | COM | 922908595 |
| PEP | PepsiCo Inc | 395,428 | $72.09M | 3.4% | $182.30 * | $88.80 | +87.2% | COM | 713448108 |
| AMZN | Amazoncom | 617,620 | $63.79M | 3.0% | $103.29 | $120.17 | -14.0% | COM | 023135106 |
| DIS | Walt Disney Co | 624,648 | $62.55M | 2.9% | $100.13 * | $98.09 | -0.3% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B | 168,727 | $52.1M | 2.4% | $308.77 | $308.18 | +0.2% | COM | 084670702 |
| LLY | Eli Lilly | 142,865 | $49.06M | 2.3% | $343.42 * | $80.03 | +320.4% | COM | 532457108 |
| UNP | Union Pacific Corp | 209,491 | $42.16M | 2.0% | $201.26 * | $131.30 | +43.8% | COM | 907818108 |
| AXP | American Express | 199,457 | $32.9M | 1.5% | $164.95 * | $81.87 | +94.3% | COM | 025816109 |
| GOOGL | Alphabet Class A | 281,300 | $29.18M | 1.4% | $103.73 | $107.43 | -4.2% | COM | 02079K305 |
| GOOG | Alphabet Class C | 274,160 | $28.51M | 1.3% | $104.00 | $107.32 | -3.8% | COM | 02079K107 |
| CMCSA | Comcast Corp Cl A | 708,560 | $26.86M | 1.3% | $37.91 * | $29.56 | +17.5% | COM | 20030N101 |
| PG | Procter Gamble | 179,580 | $26.7M | 1.3% | $148.69 * | $73.89 | +87.7% | COM | 742718109 |
| JNJ | Johnson Johnson | 153,808 | $23.84M | 1.1% | $155.00 * | $97.23 | +46.6% | COM | 478160104 |
| YUM | Yum! Brands Inc | 156,570 | $20.68M | 1.0% | $132.08 * | $65.43 | +91.5% | COM | 988498101 |
| NVDA | Nvidia Corp | 72,530 | $20.15M | 0.9% | $277.77 * | $17.19 | +61.5% | COM | 67066G104 |
| RTX | Raytheon Tech | 180,446 | $17.67M | 0.8% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| META | Meta Platforms Inc | 82,600 | $17.51M | 0.8% | $211.94 | $146.65 | +43.5% | COM | 30303M102 |
| — | Canadian Pacific | 213,703 | $16.44M | 0.8% | $76.94 | $71.94 | — | COM | 135923100 |
| — | Merck Co | 153,732 | $16.36M | 0.8% | $106.39 | $70.50 | — | COM | 589331107 |
| AMT | American Tower | 78,020 | $15.94M | 0.7% | $204.34 * | $139.29 | +32.6% | COM | 03027X100 |
| TMO | Thermo Fisher Scien | 27,300 | $15.73M | 0.7% | $576.37 | $252.53 | +126.4% | COM | 883556102 |
| — | Broadcom Inc | 24,300 | $15.59M | 0.7% | $641.54 | $275.74 | — | COM | Y09827109 |
| — | Hess Corp | 115,600 | $15.3M | 0.7% | $132.34 | $62.58 | — | COM | 42809H107 |
| ITW | Illinois Tool Works | 58,623 | $14.27M | 0.7% | $243.45 * | $104.29 | +118.9% | COM | 452308109 |
| HON | Honeywell Intl | 73,030 | $13.96M | 0.7% | $191.12 * | $120.13 | +41.3% | COM | 438516106 |
| CL | Colgate-Palmolive | 182,935 | $13.75M | 0.6% | $75.15 * | $53.78 | +30.9% | COM | 194162103 |
| UNH | UnitedHealth Group | 27,700 | $13.09M | 0.6% | $472.59 * | $235.66 | +90.5% | COM | 91324P102 |
| HIG | Hartford Finl Ser | 176,116 | $12.27M | 0.6% | $69.69 * | $40.52 | +63.2% | COM | 416515104 |
| AMP | Ameriprise Financial | 38,624 | $11.84M | 0.6% | $306.50 * | $92.89 | +217.3% | COM | 03076C106 |
| SHEL | Shell PLC ADR | 197,338 | $11.35M | 0.5% | $57.54 | $51.74 | +11.2% | COM | 780259305 |
| V | Visa Inc | 48,800 | $11M | 0.5% | $225.46 * | $141.59 | +56.0% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 99,400 | $10.9M | 0.5% | $109.66 * | $56.86 | +75.3% | COM | 30231G102 |
| FCX | Freeport-McMoRan | 255,864 | $10.47M | 0.5% | $40.91 * | $24.45 | +60.9% | COM | 35671D857 |
| ADBE | Adobe Inc | 25,865 | $9.968M | 0.5% | $385.37 | $54.18 | +611.3% | COM | 00724F101 |
| MA | Mastercard Inc | 26,800 | $9.739M | 0.5% | $363.41 | $193.71 | +84.6% | COM | 57636Q104 |
| TSLA | Tesla Inc | 46,545 | $9.656M | 0.5% | $207.46 | $261.08 | -20.5% | COM | 88160R101 |
| JPM | JPMorgan Chase | 72,700 | $9.474M | 0.4% | $130.31 * | $77.78 | +56.7% | COM | 46625H100 |
| INTU | Intuit Inc | 20,600 | $9.184M | 0.4% | $445.83 | $89.36 | +390.1% | COM | 461202103 |
| PANW | Palo Alto Networks | 45,300 | $9.048M | 0.4% | $199.74 * | $69.96 | +42.7% | COM | 697435105 |
| FDX | FedEx Corp | 37,066 | $8.469M | 0.4% | $228.49 * | $144.78 | +48.8% | COM | 31428X106 |
| HD | Home Depot Inc | 28,500 | $8.411M | 0.4% | $295.12 * | $176.26 | +56.3% | COM | 437076102 |
| BAC | Bank of Amer Corp | 288,721 | $8.257M | 0.4% | $28.60 * | $15.58 | +70.8% | COM | 060505104 |
| ABBV | Abbvie Inc | 50,500 | $8.048M | 0.4% | $159.37 * | $55.01 | +162.1% | COM | 00287Y109 |
| AMGN | Amgen Inc | 33,020 | $7.983M | 0.4% | $241.75 * | $73.34 | +202.1% | COM | 031162100 |
| GL | Globe Life Inc | 72,009 | $7.922M | 0.4% | $110.02 * | $86.06 | +25.1% | COM | 37959E102 |
| YUMC | Yum China Hldgs | 119,862 | $7.598M | 0.4% | $63.39 | $34.16 | +85.6% | COM | 98850P109 |
| NSC | Norfolk Southern Corp | 35,500 | $7.526M | 0.4% | $212.00 * | $150.80 | +32.0% | COM | 655844108 |
| PYPL | PayPal Holdings | 97,900 | $7.435M | 0.3% | $75.94 | $94.65 | -20.0% | COM | 70450Y103 |
| ADI | Analog Devices Inc | 35,600 | $7.021M | 0.3% | $197.22 * | $48.08 | +291.2% | COM | 032654105 |
| CVX | Chevron Corp | 43,000 | $7.016M | 0.3% | $163.16 * | $84.63 | +71.5% | COM | 166764100 |
| PFE | Pfizer Inc | 169,217 | $6.904M | 0.3% | $40.80 * | $24.49 | +41.4% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 129,280 | $6.758M | 0.3% | $52.27 * | $27.01 | +77.8% | COM | 17275R102 |
| ORCL | Oracle Corp | 72,700 | $6.755M | 0.3% | $92.92 * | $40.14 | +123.9% | COM | 68389X105 |
| — | Medtronic PLC | 83,100 | $6.7M | 0.3% | $80.62 | $84.20 | — | COM | 585055106 |
| — | Laboratory Corp | 29,200 | $6.699M | 0.3% | $229.42 | $154.78 | — | COM | 50540R409 |
| KO | Coca-Cola Co | 101,200 | $6.277M | 0.3% | $62.03 * | $41.89 | +36.4% | COM | 191216100 |
| TGT | Target Corp | 36,515 | $6.048M | 0.3% | $165.63 * | $47.95 | +213.2% | COM | 87612E106 |
| MCD | McDonalds Corp | 21,400 | $5.984M | 0.3% | $279.61 * | $178.45 | +47.0% | COM | 580135101 |
| WMT | Walmart Inc | 40,300 | $5.942M | 0.3% | $147.45 * | $33.13 | +43.6% | COM | 931142103 |
| ACN | Accenture PLC | 20,500 | $5.859M | 0.3% | $285.81 * | $172.26 | +59.1% | COM | G1151C101 |
| UPS | United Parcel Service | 30,060 | $5.831M | 0.3% | $193.99 * | $77.46 | +116.9% | COM | 911312106 |
| — | Crown Castle Intl | 43,200 | $5.782M | 0.3% | $133.84 | $130.18 | — | COM | 228227104 |
| CRM | Salesforce Inc | 28,300 | $5.654M | 0.3% | $199.78 | $153.02 | +29.0% | COM | 79466L302 |
| VMC | Vulcan Materials Co | 32,926 | $5.649M | 0.3% | $171.56 * | $108.86 | +54.4% | COM | 929160109 |
| GSK | GSK PLC ADR | 148,340 | $5.278M | 0.2% | $35.58 | $36.31 | -2.0% | COM | 37733W204 |
| — | Costco Wholesale | 10,300 | $5.118M | 0.2% | $496.87 | $273.28 | — | COM | 22160k105 |
| QCOM | Qualcomm Inc | 39,400 | $5.027M | 0.2% | $127.58 * | $44.32 | +170.6% | COM | 747525103 |
| ABT | Abbott Labs | 49,435 | $5.006M | 0.2% | $101.26 * | $66.29 | +44.7% | COM | 002824100 |
| BMY | Bristol-Myers Squibb | 69,400 | $4.81M | 0.2% | $69.31 * | $41.04 | +47.3% | COM | 110122108 |
| — | Linde PLC | 13,000 | $4.621M | 0.2% | $355.44 | $198.04 | — | COM | G5494J103 |
| NEE | Nextera Energy Inc | 59,400 | $4.579M | 0.2% | $77.08 * | $60.20 | +18.1% | COM | 65339F101 |
| SAP | SAP AG ADR | 35,433 | $4.484M | 0.2% | $126.55 | $108.40 | +16.7% | COM | 803054204 |
| IBM | Intl Bus Machines | 33,715 | $4.42M | 0.2% | $131.09 * | $118.94 | -0.0% | COM | 459200101 |
| LOW | Lowes Cos Inc | 22,050 | $4.409M | 0.2% | $199.97 * | $93.71 | +102.1% | COM | 548661107 |
| NFLX | Netflix Inc | 12,500 | $4.319M | 0.2% | $345.48 * | $33.20 | +4.0% | COM | 64110L106 |
| DHR | Danaher Corp | 17,000 | $4.285M | 0.2% | $252.04 * | $115.75 | +90.4% | COM | 235851102 |
| PM | Philip Morris Intl | 43,679 | $4.248M | 0.2% | $97.25 * | $53.50 | +60.5% | COM | 718172109 |
| MMM | 3M Co | 39,664 | $4.169M | 0.2% | $105.11 * | $112.65 | -29.3% | COM | 88579Y101 |
| BKNG | Booking Holdings Inc | 1,570 | $4.164M | 0.2% | $2652.41 | $1817.12 | +43.6% | COM | 09857L108 |
| — | TE Connectivity LTD | 31,400 | $4.118M | 0.2% | $131.15 | $64.62 | — | COM | H84989104 |
| TXN | Texas Instruments | 21,900 | $4.074M | 0.2% | $186.01 * | $41.25 | +314.7% | COM | 882508104 |
| NKE | NIKE Inc Cl B | 32,500 | $3.986M | 0.2% | $122.64 * | $77.74 | +50.0% | COM | 654106103 |
| INTC | Intel Corp | 115,400 | $3.77M | 0.2% | $32.67 * | $31.51 | +1.2% | COM | 458140100 |
| ALL | Allstate Corp | 32,913 | $3.647M | 0.2% | $110.81 * | $37.12 | +180.2% | COM | 020002101 |
| VZ | Verizon | 90,641 | $3.525M | 0.2% | $38.89 * | $36.70 | -12.1% | COM | 92343V104 |
| VUG | Vanguard Growth ETF | 14,035 | $3.501M | 0.2% | $249.44 * | $18.39 | +126.0% | COM | 922908736 |
| WFC | Wells Fargo Co | 90,900 | $3.398M | 0.2% | $37.38 * | $37.12 | -6.3% | COM | 949746101 |
| SEE | Sealed Air Corp | 71,600 | $3.287M | 0.2% | $45.91 * | $18.75 | +129.9% | COM | 81211K100 |
| COP | ConocoPhilips | 32,605 | $3.235M | 0.2% | $99.21 * | $51.07 | +78.0% | COM | 20825C104 |
| SBUX | Starbucks | 30,100 | $3.134M | 0.1% | $104.13 * | $70.62 | +37.8% | COM | 855244109 |
| — | General Electric Co | 32,589 | $3.116M | 0.1% | $95.60 | $17.85 | — | COM | 369604103 |
| VWO | Vanguard Emg Mkts ETF | 75,629 | $3.055M | 0.1% | $40.40 | $41.93 | -3.6% | COM | 922042858 |
| T | ATT Inc | 154,838 | $2.981M | 0.1% | $19.25 * | $13.73 | +20.2% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 35,700 | $2.962M | 0.1% | $82.97 * | $46.52 | +62.0% | COM | 375558103 |
| LMT | Lockheed Martin | 6,200 | $2.931M | 0.1% | $472.73 * | $296.92 | +47.7% | COM | 539830109 |
| SIEGY | Siemens AG ADR | 35,800 | $2.898M | 0.1% | $80.95 | $52.45 | +54.3% | COM | 826197501 |
| BA | Boeing Company | 12,700 | $2.698M | 0.1% | $212.43 | $254.78 | -16.6% | COM | 097023105 |
| CARR | Carrier Global | 58,634 | $2.683M | 0.1% | $45.75 * | $17.13 | +157.2% | COM | 14448C104 |
| MET | Metlife Inc | 46,075 | $2.67M | 0.1% | $57.94 * | $34.48 | +54.2% | COM | 59156R108 |
| CABO | Cable ONE | 3,790 | $2.661M | 0.1% | $702.00 * | $366.69 | +81.2% | COM | 12685J105 |
| OTIS | Otis Worldwide Corp | 31,307 | $2.642M | 0.1% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| VOT | Vanguard Mid-Cap Growth ETF | 12,861 | $2.506M | 0.1% | $194.89 | $107.32 | +81.6% | COM | 922908538 |
| DE | Deere and Co | 6,000 | $2.477M | 0.1% | $412.88 * | $146.01 | +172.0% | COM | 244199105 |
| GLW | Corning Inc | 67,750 | $2.39M | 0.1% | $35.28 * | $10.49 | +212.2% | COM | 219350105 |
| ADP | Automatic Data Proc | 10,705 | $2.383M | 0.1% | $222.63 * | $129.48 | +61.9% | COM | 053015103 |
| — | Citigroup Inc | 49,300 | $2.312M | 0.1% | $46.89 | $63.40 | — | COM | 172967101 |
| PLD | Prologis Inc | 18,500 | $2.308M | 0.1% | $124.77 * | $57.55 | +98.6% | COM | 74340W103 |
| MO | Altria Group | 51,479 | $2.297M | 0.1% | $44.62 * | $23.37 | +53.5% | COM | 02209S103 |
| GHC | Graham Holdings Co | 3,790 | $2.258M | 0.1% | $595.84 * | $339.79 | +70.7% | COM | 384637104 |
| MDLZ | Mondelez Intl Inc | 31,097 | $2.168M | 0.1% | $69.72 * | $40.05 | +61.5% | COM | 609207105 |
| ISRG | Intuitive Surgical | 8,460 | $2.161M | 0.1% | $255.47 | $287.03 | -11.0% | COM | 46120E602 |
| MS | Morgan Stanley | 21,800 | $1.914M | 0.1% | $87.80 * | $17.33 | +361.5% | COM | 617446448 |
| — | Eaton Vance Tax Mngd | 234,866 | $1.898M | 0.1% | $8.08 | $11.12 | — | COM | 27829C105 |
| VRTX | Vertex Pharma | 6,000 | $1.89M | 0.1% | $315.07 | $176.91 | +78.1% | COM | 92532F100 |
| SPGI | SP Global Inc | 5,400 | $1.862M | 0.1% | $344.77 * | $206.56 | +63.3% | COM | 78409V104 |
| TJX | TJX Companies Inc | 23,600 | $1.849M | 0.1% | $78.36 * | $48.67 | +55.0% | COM | 872540109 |
| CAT | Caterpillar Inc | 8,000 | $1.831M | 0.1% | $228.84 * | $111.09 | +96.7% | COM | 149123101 |
| SYK | Stryker Corp | 6,400 | $1.827M | 0.1% | $285.47 * | $175.82 | +58.1% | COM | 863667101 |
| CB | Chubb Ltd | 9,120 | $1.771M | 0.1% | $194.18 * | $126.85 | +48.2% | COM | H1467J104 |
| PGR | Progressive Corp | 12,000 | $1.717M | 0.1% | $143.06 * | $64.62 | +102.3% | COM | 743315103 |
| WY | Weyerhaeuser Co | 56,763 | $1.71M | 0.1% | $30.13 * | $19.29 | +44.1% | COM | 962166104 |
| GEN | General Digital Inc | 98,600 | $1.692M | 0.1% | $17.16 * | $12.38 | +30.9% | COM | 668771108 |
| EPI | Wisdom Tree India | 53,600 | $1.691M | 0.1% | $31.54 | $17.80 | +77.2% | COM | 97717W422 |
| CI | Cigna Group | 6,600 | $1.686M | 0.1% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| MRSH | Marsh McLennan | 10,000 | $1.665M | 0.1% | $166.55 * | $90.54 | +76.5% | COM | 571748102 |
| PTC | PTC Inc | 12,976 | $1.664M | 0.1% | $128.23 | $24.35 | +426.5% | COM | 69370C100 |
| ELV | Elevance Health Inc | 3,600 | $1.655M | 0.1% | $459.81 * | $251.29 | +75.4% | COM | 036752103 |
| AL | Air Lease | 41,500 | $1.634M | 0.1% | $39.37 | $32.18 | +23.3% | COM | 00912X302 |
| SLAB | Silicon Laboratories | 9,069 | $1.588M | 0.1% | $175.09 | $41.29 | +324.1% | COM | 826919102 |
| EMR | Emerson Electric | 18,200 | $1.586M | 0.1% | $87.14 * | $40.02 | +106.4% | COM | 291011104 |
| AON | Aon PLC | 5,000 | $1.576M | 0.1% | $315.29 | $195.70 | +57.9% | COM | G0403H108 |
| — | Duke Energy Corp | 16,200 | $1.563M | 0.1% | $96.47 | $84.22 | — | COM | 264399106 |
| BSX | Boston Scientific | 30,500 | $1.526M | 0.1% | $50.03 | $42.37 | +18.1% | COM | 101137107 |
| WM | Waste Management Inc | 9,300 | $1.517M | 0.1% | $163.17 * | $105.11 | +48.9% | COM | 94106L109 |
| SO | Southern Co | 21,800 | $1.517M | 0.1% | $69.58 * | $43.15 | +46.1% | COM | 842587107 |
| EQIX | Equinix Inc | 2,000 | $1.442M | 0.1% | $721.04 * | $477.48 | +42.5% | COM | 29444U700 |
| RMD | ResMed Inc | 6,346 | $1.39M | 0.1% | $218.99 * | $40.00 | +433.5% | COM | 761152107 |
| HLN | Haleon PLC ADS | 170,136 | $1.385M | 0.1% | $8.14 | $6.38 | +27.6% | COM | 405552100 |
| USB | US Bancorp | 37,300 | $1.345M | 0.1% | $36.05 * | $32.16 | -1.5% | COM | 902973304 |
| — | BlackRock Inc | 2,000 | $1.338M | 0.1% | $669.12 | $445.50 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 11,600 | $1.33M | 0.1% | $114.63 * | $61.49 | +69.5% | COM | 26875P101 |
| CSX | CSX Corp | 40,500 | $1.213M | 0.1% | $29.94 * | $27.76 | +3.6% | COM | 126408103 |
| AMD | Advanced Micro Dev | 12,100 | $1.186M | 0.1% | $98.01 | $102.22 | -4.1% | COM | 007903107 |
| AMAT | Applied Materials | 9,600 | $1.179M | 0.1% | $122.83 * | $130.59 | -8.2% | COM | 038222105 |
| GS | Goldman Sachs Group | 3,600 | $1.178M | 0.1% | $327.11 * | $120.36 | +153.9% | COM | 38141G104 |
| AFL | Aflac Inc | 18,000 | $1.161M | 0.1% | $64.52 * | $45.37 | +33.9% | COM | 001055102 |
| EA | Electronic Arts | 9,592 | $1.155M | 0.1% | $120.45 | $19.79 | +500.0% | COM | 285512109 |
| APD | Air Products Chemicals | 4,000 | $1.149M | 0.1% | $287.21 * | $192.55 | +38.9% | COM | 009158106 |
| ICE | Intercontinental Exch | 11,000 | $1.147M | 0.1% | $104.29 * | $84.08 | +19.8% | COM | 45866F104 |
| GD | General Dynamics | 5,000 | $1.141M | 0.1% | $228.21 * | $160.41 | +34.2% | COM | 369550108 |
| BIIB | Biogen Inc | 4,000 | $1.112M | 0.1% | $278.03 | $232.85 | +19.4% | COM | 09062X103 |
| — | American Intl Group | 21,788 | $1.097M | 0.1% | $50.36 | $44.70 | — | COM | 026874107 |
| BDX | Becton Dickinson | 4,400 | $1.089M | 0.1% | $247.54 * | $161.98 | +45.5% | COM | 075887109 |
| PNC | PNC Financial Service | 8,300 | $1.055M | 0.0% | $127.10 * | $104.11 | +9.1% | COM | 693475105 |
| D | Dominion Energy | 18,700 | $1.046M | 0.0% | $55.91 * | $51.12 | -4.7% | COM | 25746U109 |
| DD | DuPont de Nemours | 14,378 | $1.032M | 0.0% | $71.77 * | $27.24 | +4.3% | COM | 26614N102 |
| CME | CME Group CL A | 5,200 | $996K | 0.0% | $191.52 * | $164.33 | +4.8% | COM | 12572Q105 |
| CHTR | Charter Communication | 2,700 | $966K | 0.0% | $357.61 | $403.56 | -11.4% | COM | 16119P108 |
| — | Discover Financial | 9,600 | $949K | 0.0% | $98.84 | $94.58 | — | COM | 254709108 |
| KMB | Kimberly-Clark Corp | 7,000 | $940K | 0.0% | $134.22 * | $109.72 | +10.3% | COM | 494368103 |
| NOW | ServiceNow Inc | 2,000 | $929K | 0.0% | $464.72 * | $121.10 | -23.2% | COM | 81762P102 |
| — | General Motors | 25,000 | $917K | 0.0% | $36.68 | $37.48 | — | COM | 370442105 |
| INGR | Ingredion Inc | 8,982 | $914K | 0.0% | $101.73 | $70.28 | +44.7% | COM | 457187102 |
| GEHC | GE Healthcare Technologies | 10,859 | $891K | 0.0% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| CVS | CVS Health Corp | 11,700 | $869K | 0.0% | $74.31 * | $49.47 | +34.9% | COM | 126650100 |
| CTVA | Corteva Inc | 14,378 | $867K | 0.0% | $60.31 * | $25.02 | +133.7% | COM | 22052L104 |
| ABBNY | ABB Ltd ADR | 25,000 | $858K | 0.0% | $34.30 | $21.25 | +61.4% | COM | 000375204 |
| SHW | Sherwin-Williams Co | 3,795 | $853K | 0.0% | $224.77 * | $215.59 | +1.7% | COM | 824348106 |
| — | Lam Research Corp | 1,500 | $795K | 0.0% | $530.12 | $569.33 | — | COM | 512807108 |
| DOW | Dow Inc | 14,378 | $788K | 0.0% | $54.82 * | $36.37 | +27.7% | COM | 260557103 |
| HPQ | HP Inc | 26,200 | $769K | 0.0% | $29.35 * | $9.12 | +190.1% | COM | 40434L105 |
| SYF | Synchrony Financial | 26,442 | $769K | 0.0% | $29.08 * | $25.00 | +9.2% | COM | 87165B103 |
| WBD | Warner Bros Discovery Inc | 50,273 | $759K | 0.0% | $15.10 | $18.55 | -18.6% | COM | 934423104 |
| — | VMWare Inc | 6,014 | $751K | 0.0% | $124.85 | $115.84 | — | COM | 928563402 |
| NOC | Northrop Grumman Corp | 1,620 | $748K | 0.0% | $461.72 * | $318.69 | +38.3% | COM | 666807102 |
| ZTS | Zoetis Inc CL A | 4,430 | $737K | 0.0% | $166.44 * | $114.57 | +41.0% | COM | 98978V103 |
| SRE | Sempra Energy | 4,800 | $726K | 0.0% | $151.16 * | $57.26 | +20.8% | COM | 816851109 |
| ILMN | Illumina Inc | 3,000 | $698K | 0.0% | $232.55 * | $294.76 | -23.3% | COM | 452327109 |
| ED | Consolidated Edison | 6,900 | $660K | 0.0% | $95.67 * | $37.50 | +132.0% | COM | 209115104 |
| ECL | Ecolab Inc | 3,925 | $650K | 0.0% | $165.53 * | $132.91 | +21.0% | COM | 278865100 |
| PPG | PPG Industries Inc | 4,815 | $643K | 0.0% | $133.58 * | $91.63 | +37.2% | COM | 693506107 |
| COF | Capital One Financial | 6,453 | $621K | 0.0% | $96.16 * | $47.00 | +95.2% | COM | 14040H105 |
| — | iShares MSCI Japan | 10,500 | $616K | 0.0% | $58.69 | $11.21 | — | COM | 464286848 |
| JHG | Janus Henderson Grp | 22,650 | $603K | 0.0% | $26.64 | $32.71 | -18.6% | COM | G4474Y214 |
| NVS | Novartis AG ADR | 6,000 | $552K | 0.0% | $92.00 | $65.06 | +41.4% | COM | 66987V109 |
| XEL | Xcel Energy Inc | 8,100 | $546K | 0.0% | $67.44 * | $58.54 | +4.7% | COM | 98389B100 |
| SLB | Schlumberger | 11,000 | $540K | 0.0% | $49.10 * | $37.63 | +21.6% | COM | 806857108 |
| AEP | American Elec Power | 5,500 | $500K | 0.0% | $90.99 * | $30.44 | +169.1% | COM | 025537101 |
| CAG | Conagra Brands Inc | 12,400 | $466K | 0.0% | $37.56 * | $17.69 | +83.6% | COM | 205887102 |
| FOXA | Fox Corp | 13,638 | $464K | 0.0% | $34.05 * | $35.41 | -7.0% | COM | 35137L105 |
| TPR | Tapestry Inc | 10,160 | $438K | 0.0% | $43.11 * | $32.95 | +21.5% | COM | 876030107 |
| LW | Lamb Weston Hldgs | 4,133 | $432K | 0.0% | $104.52 * | $46.74 | +112.2% | COM | 513272104 |
| HPE | Hewlett Packard Enter | 26,200 | $417K | 0.0% | $15.93 * | $6.50 | +127.4% | COM | 42824C109 |
| EBAY | eBay Inc | 9,200 | $408K | 0.0% | $44.37 * | $20.18 | +108.7% | COM | 278642103 |
| DOX | Amdocs Limited | 4,033 | $387K | 0.0% | $96.03 * | $28.59 | +215.8% | COM | G02602103 |
| IP | International Paper | 10,500 | $379K | 0.0% | $36.06 * | $30.27 | +5.2% | COM | 460146103 |
| MDY | SP MidCap 400 | 800 | $367K | 0.0% | $458.41 | $260.23 | +76.2% | COM | 78467Y107 |
| CCL | Carnival Corp | 35,376 | $359K | 0.0% | $10.15 | $43.51 | -76.7% | COM | 143658300 |
| OGN | Organon Co | 14,989 | $353K | 0.0% | $23.52 * | $26.93 | -23.8% | COM | 68622V106 |
| SPG | Simon Property Group | 3,100 | $347K | 0.0% | $111.97 * | $45.55 | +112.2% | COM | 828806109 |
| EXC | Exelon Corp | 8,200 | $343K | 0.0% | $41.89 * | $15.41 | +145.2% | COM | 30161N101 |
| MRNA | Moderna Inc | 2,100 | $323K | 0.0% | $153.58 | $368.80 | -58.4% | COM | 60770K107 |
| LBRDK | Liberty Broadband C | 3,822 | $312K | 0.0% | $81.70 * | $100.17 | -23.6% | COM | 530307305 |
| EFA | iShares MSCI EAFE | 4,300 | $308K | 0.0% | $71.52 | $60.47 | +18.3% | COM | 464287465 |
| AKAM | Akamai Technologies | 3,750 | $294K | 0.0% | $78.30 | $41.83 | +87.2% | COM | 00971T101 |
| — | Liberty SiriusXM C | 10,302 | $288K | 0.0% | $27.99 | $30.87 | — | COM | 531229607 |
| HAL | Halliburton Co | 8,500 | $269K | 0.0% | $31.64 * | $29.89 | -0.7% | COM | 406216101 |
| — | Nordstrom Inc | 15,790 | $257K | 0.0% | $16.27 | $59.93 | — | COM | 655664100 |
| IDCC | InterDigital Inc | 3,351 | $244K | 0.0% | $72.90 | $69.61 | +4.7% | COM | 45867G101 |
| NWSA | News Corp | 13,640 | $236K | 0.0% | $17.27 | $13.44 | +26.0% | COM | 65249B109 |
| IJR | iShares Core SP SC | 2,400 | $232K | 0.0% | $96.70 | $82.16 | +17.7% | COM | 464287804 |
| CEG | Constellation Energy Group | 2,733 | $215K | 0.0% | $78.50 * | $71.76 | +7.1% | COM | 21037T109 |
| STT | State Street Corp | 2,650 | $201K | 0.0% | $75.69 * | $66.07 | +4.5% | COM | 857477103 |
| VTRS | Viatris Inc | 18,933 | $182K | 0.0% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| — | Arrival SA | 32,051 | $4,295 | 0.0% | $0.13 | $0.81 | — | COM | L0423Q108 |