Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $2.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 730,033 | $347M | 14.2% | $475.31 | $386.74 | +22.9% | COM | 78462F103 |
| IWO | iShares Russell 2000G | 566,974 | $143M | 5.8% | $252.22 | $109.23 | +130.9% | COM | 464287648 |
| QQQ | Invesco QQQ Trust | 331,180 | $136M | 5.5% | $409.52 | $170.26 | +140.5% | COM | 46090E103 |
| AAPL | Apple Inc | 677,576 | $130M | 5.3% | $192.53 | $100.00 | +90.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 327,500 | $123M | 5.0% | $376.04 | $175.73 | +110.8% | COM | 594918104 |
| AMZN | Amazoncom | 612,600 | $93.08M | 3.8% | $151.94 | $120.17 | +26.4% | COM | 023135106 |
| VBK | Vanguard Small-Cap Growth ETF | 360,045 | $87.05M | 3.6% | $241.77 | $279.33 | -13.4% | COM | 922908595 |
| LLY | Eli Lilly | 140,332 | $81.8M | 3.3% | $582.92 | $80.03 | +618.3% | COM | 532457108 |
| PEP | PepsiCo Inc | 390,430 | $66.31M | 2.7% | $169.84 * | $88.80 | +78.2% | COM | 713448108 |
| BRK/B | Berkshire Hathaway B | 165,627 | $59.07M | 2.4% | $356.66 | $308.18 | +15.7% | COM | 084670702 |
| DIS | Walt Disney Co | 621,653 | $56.13M | 2.3% | $90.29 | $98.09 | -9.8% | COM | 254687106 |
| UNP | Union Pacific Corp | 208,868 | $51.3M | 2.1% | $245.62 * | $131.30 | +78.8% | COM | 907818108 |
| GOOGL | Alphabet Class A | 281,300 | $39.29M | 1.6% | $139.69 | $107.43 | +29.1% | COM | 02079K305 |
| GOOG | Alphabet Class C | 274,160 | $38.64M | 1.6% | $140.93 | $107.32 | +30.3% | COM | 02079K107 |
| AXP | American Express | 197,164 | $36.94M | 1.5% | $187.34 * | $81.87 | +123.2% | COM | 025816109 |
| NVDA | Nvidia Corp | 72,539 | $35.92M | 1.5% | $495.22 * | $17.19 | +188.0% | COM | 67066G104 |
| CMCSA | Comcast Corp Cl A | 700,847 | $30.73M | 1.3% | $43.85 * | $29.56 | +38.8% | COM | 20030N101 |
| META | Meta Platforms Inc | 82,600 | $29.24M | 1.2% | $353.96 | $146.65 | +139.7% | COM | 30303M102 |
| — | Broadcom Inc | 24,250 | $27.07M | 1.1% | $1116.25 | $275.74 | — | COM | Y09827109 |
| PG | Procter Gamble | 179,580 | $26.32M | 1.1% | $146.54 * | $73.89 | +88.5% | COM | 742718109 |
| JNJ | Johnson Johnson | 148,933 | $23.34M | 1.0% | $156.74 * | $97.23 | +51.6% | COM | 478160104 |
| YUM | Yum! Brands Inc | 156,570 | $20.46M | 0.8% | $130.66 * | $65.43 | +92.1% | COM | 988498101 |
| — | Hess Corp | 115,428 | $16.64M | 0.7% | $144.16 | $62.58 | — | COM | 42809H107 |
| AMT | American Tower | 76,549 | $16.53M | 0.7% | $215.88 * | $139.29 | +44.8% | COM | 03027X100 |
| — | Merck Co | 151,580 | $16.53M | 0.7% | $109.02 | $70.50 | — | COM | 589331107 |
| CP | Canadian Pacific Kansas City | 203,609 | $16.1M | 0.7% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| ADBE | Adobe Inc | 25,865 | $15.43M | 0.6% | $596.60 | $54.18 | +1001.2% | COM | 00724F101 |
| ITW | Illinois Tool Works | 58,473 | $15.32M | 0.6% | $261.94 * | $104.29 | +139.5% | COM | 452308109 |
| HON | Honeywell Intl | 72,300 | $15.16M | 0.6% | $209.71 * | $120.13 | +57.7% | COM | 438516106 |
| RTX | RTX Corp | 178,281 | $15M | 0.6% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| AMP | Ameriprise Financial | 38,623 | $14.67M | 0.6% | $379.83 * | $92.89 | +298.3% | COM | 03076C106 |
| UNH | UnitedHealth Group | 27,700 | $14.58M | 0.6% | $526.47 * | $235.66 | +114.7% | COM | 91324P102 |
| CL | Colgate-Palmolive | 180,368 | $14.38M | 0.6% | $79.71 * | $53.78 | +41.6% | COM | 194162103 |
| HIG | Hartford Finl Ser | 173,738 | $13.97M | 0.6% | $80.38 * | $40.52 | +91.6% | COM | 416515104 |
| TMO | Thermo Fisher Scien | 26,214 | $13.91M | 0.6% | $530.79 | $252.53 | +108.9% | COM | 883556102 |
| PANW | Palo Alto Networks | 45,300 | $13.36M | 0.5% | $294.88 * | $69.96 | +110.7% | COM | 697435105 |
| INTU | Intuit Inc | 20,600 | $12.88M | 0.5% | $625.03 | $89.36 | +590.7% | COM | 461202103 |
| V | Visa Inc | 48,800 | $12.71M | 0.5% | $260.35 | $141.59 | +81.2% | COM | 92826C839 |
| JPM | JPMorgan Chase | 72,700 | $12.37M | 0.5% | $170.10 * | $77.78 | +109.2% | COM | 46625H100 |
| SHEL | Shell PLC ADR | 178,178 | $11.72M | 0.5% | $65.80 | $51.74 | +27.2% | COM | 780259305 |
| TSLA | Tesla Inc | 46,545 | $11.57M | 0.5% | $248.48 | $261.08 | -4.8% | COM | 88160R101 |
| MA | Mastercard Inc | 26,800 | $11.43M | 0.5% | $426.51 | $193.71 | +117.7% | COM | 57636Q104 |
| FCX | Freeport-McMoRan | 255,864 | $10.89M | 0.4% | $42.57 * | $24.45 | +69.3% | COM | 35671D857 |
| XOM | Exxon Mobil Corp | 99,400 | $9.938M | 0.4% | $99.98 * | $56.86 | +64.0% | COM | 30231G102 |
| HD | Home Depot Inc | 28,500 | $9.877M | 0.4% | $346.55 * | $176.26 | +87.2% | COM | 437076102 |
| BAC | Bank of Amer Corp | 288,551 | $9.716M | 0.4% | $33.67 * | $15.58 | +106.0% | COM | 060505104 |
| AMGN | Amgen Inc | 33,020 | $9.51M | 0.4% | $288.02 * | $73.34 | +269.2% | COM | 031162100 |
| FDX | FedEx Corp | 35,850 | $9.069M | 0.4% | $252.97 * | $144.78 | +67.3% | COM | 31428X106 |
| GL | Globe Life Inc | 72,009 | $8.765M | 0.4% | $121.72 | $86.06 | +39.0% | COM | 37959E102 |
| NSC | Norfolk Southern Corp | 35,500 | $8.391M | 0.3% | $236.38 * | $150.80 | +50.1% | COM | 655844108 |
| ABBV | Abbvie Inc | 50,500 | $7.826M | 0.3% | $154.97 * | $55.01 | +162.6% | COM | 00287Y109 |
| ORCL | Oracle Corp | 72,700 | $7.665M | 0.3% | $105.43 * | $40.14 | +156.9% | COM | 68389X105 |
| CRM | Salesforce Inc | 28,300 | $7.447M | 0.3% | $263.14 | $153.02 | +69.9% | COM | 79466L302 |
| ACN | Accenture PLC | 20,500 | $7.194M | 0.3% | $350.91 * | $172.26 | +97.7% | COM | G1151C101 |
| VMC | Vulcan Materials Co | 31,268 | $7.098M | 0.3% | $227.01 | $108.86 | +105.5% | COM | 929160109 |
| ADI | Analog Devices Inc | 35,600 | $7.069M | 0.3% | $198.56 * | $48.08 | +299.5% | COM | 032654105 |
| — | Costco Wholesale | 10,300 | $6.799M | 0.3% | $660.08 | $273.28 | — | COM | 22160k105 |
| — | Medtronic PLC | 80,669 | $6.646M | 0.3% | $82.38 | $84.20 | — | COM | 585055106 |
| CSCO | Cisco Systems Inc | 129,280 | $6.531M | 0.3% | $50.52 * | $27.01 | +75.7% | COM | 17275R102 |
| CVX | Chevron Corp | 43,000 | $6.414M | 0.3% | $149.16 * | $84.63 | +61.5% | COM | 166764100 |
| WMT | Walmart Inc | 40,300 | $6.353M | 0.3% | $157.65 * | $33.13 | +55.3% | COM | 931142103 |
| MCD | McDonalds Corp | 21,400 | $6.345M | 0.3% | $296.51 * | $178.45 | +58.5% | COM | 580135101 |
| — | Laboratory Corp | 27,701 | $6.296M | 0.3% | $227.29 | $154.78 | — | COM | 50540R409 |
| NFLX | Netflix Inc | 12,500 | $6.086M | 0.2% | $486.88 * | $33.20 | +46.6% | COM | 64110L106 |
| KO | Coca-Cola Co | 101,200 | $5.964M | 0.2% | $58.93 * | $41.89 | +32.6% | COM | 191216100 |
| INTC | Intel Corp | 115,400 | $5.799M | 0.2% | $50.25 | $31.51 | +57.4% | COM | 458140100 |
| QCOM | Qualcomm Inc | 39,400 | $5.698M | 0.2% | $144.63 * | $44.32 | +213.0% | COM | 747525103 |
| BKNG | Booking Holdings Inc | 1,570 | $5.569M | 0.2% | $3547.22 | $1817.12 | +92.1% | COM | 09857L108 |
| PYPL | PayPal Holdings | 90,152 | $5.536M | 0.2% | $61.41 | $94.65 | -35.3% | COM | 70450Y103 |
| IBM | Intl Bus Machines | 33,715 | $5.514M | 0.2% | $163.55 * | $118.94 | +29.4% | COM | 459200101 |
| SAP | SAP AG ADR | 35,373 | $5.468M | 0.2% | $154.59 | $108.40 | +42.6% | COM | 803054204 |
| ABT | Abbott Labs | 49,435 | $5.441M | 0.2% | $110.07 * | $66.29 | +59.8% | COM | 002824100 |
| — | Linde PLC | 13,000 | $5.339M | 0.2% | $410.71 | $198.04 | — | COM | G5494J103 |
| TGT | Target Corp | 36,515 | $5.2M | 0.2% | $142.42 * | $47.95 | +176.3% | COM | 87612E106 |
| LOW | Lowes Cos Inc | 22,050 | $4.907M | 0.2% | $222.55 * | $93.71 | +128.5% | COM | 548661107 |
| PFE | Pfizer Inc | 169,223 | $4.872M | 0.2% | $28.79 * | $24.49 | +3.3% | COM | 717081103 |
| YUMC | Yum China Hldgs | 112,999 | $4.795M | 0.2% | $42.43 | $34.16 | +24.2% | COM | 98850P109 |
| UPS | United Parcel Service | 29,982 | $4.714M | 0.2% | $157.23 * | $77.46 | +81.2% | COM | 911312106 |
| — | Crown Castle Inc | 40,229 | $4.634M | 0.2% | $115.19 | $130.18 | — | COM | 228227104 |
| GSK | GSK PLC ADR | 123,940 | $4.593M | 0.2% | $37.06 | $36.31 | +2.1% | COM | 37733W204 |
| ALL | Allstate Corp | 32,450 | $4.542M | 0.2% | $139.98 * | $37.12 | +262.3% | COM | 020002101 |
| WFC | Wells Fargo Co | 90,900 | $4.474M | 0.2% | $49.22 * | $37.12 | +26.4% | COM | 949746101 |
| VUG | Vanguard Growth ETF | 14,298 | $4.445M | 0.2% | $310.88 * | $18.39 | +181.7% | COM | 922908736 |
| — | TE Connectivity LTD | 31,400 | $4.412M | 0.2% | $140.50 | $64.62 | — | COM | H84989104 |
| — | General Electric Co | 32,589 | $4.159M | 0.2% | $127.63 | $17.85 | — | COM | 369604103 |
| PM | Philip Morris Intl | 43,679 | $4.109M | 0.2% | $94.08 * | $53.50 | +61.7% | COM | 718172109 |
| MMM | 3M Co | 37,522 | $4.102M | 0.2% | $109.32 * | $112.65 | -23.0% | COM | 88579Y101 |
| DHR | Danaher Corp | 17,000 | $3.933M | 0.2% | $231.34 | $115.75 | +97.8% | COM | 235851102 |
| TXN | Texas Instruments | 21,900 | $3.733M | 0.2% | $170.46 * | $41.25 | +289.2% | COM | 882508104 |
| COP | ConocoPhilips | 31,500 | $3.656M | 0.1% | $116.07 * | $51.07 | +113.7% | COM | 20825C104 |
| NEE | Nextera Energy Inc | 59,400 | $3.608M | 0.1% | $60.74 * | $60.20 | -4.9% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 69,400 | $3.561M | 0.1% | $51.31 * | $41.04 | +12.0% | COM | 110122108 |
| NKE | NIKE Inc Cl B | 32,500 | $3.529M | 0.1% | $108.57 * | $77.74 | +34.1% | COM | 654106103 |
| VZ | Verizon | 90,641 | $3.417M | 0.1% | $37.70 * | $36.70 | -9.9% | COM | 92343V104 |
| SIEGY | Siemens AG ADR | 35,800 | $3.349M | 0.1% | $93.54 | $52.45 | +78.3% | COM | 826197501 |
| CARR | Carrier Global | 57,980 | $3.331M | 0.1% | $57.45 * | $17.13 | +228.0% | COM | 14448C104 |
| BA | Boeing Company | 12,700 | $3.31M | 0.1% | $260.66 | $254.78 | +2.3% | COM | 097023105 |
| MET | Metlife Inc | 45,447 | $3.005M | 0.1% | $66.13 * | $34.48 | +80.8% | COM | 59156R108 |
| GILD | Gilead Sciences Inc | 35,700 | $2.892M | 0.1% | $81.01 * | $46.52 | +62.8% | COM | 375558103 |
| SBUX | Starbucks | 30,100 | $2.89M | 0.1% | $96.01 * | $70.62 | +29.1% | COM | 855244109 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,085 | $2.873M | 0.1% | $219.57 | $108.34 | +102.7% | COM | 922908538 |
| ISRG | Intuitive Surgical | 8,460 | $2.854M | 0.1% | $337.36 | $287.03 | +17.5% | COM | 46120E602 |
| LMT | Lockheed Martin | 6,200 | $2.81M | 0.1% | $453.24 * | $296.92 | +44.5% | COM | 539830109 |
| OTIS | Otis Worldwide Corp | 29,307 | $2.622M | 0.1% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| SEE | Sealed Air Corp | 71,600 | $2.615M | 0.1% | $36.52 * | $18.75 | +86.0% | COM | 81211K100 |
| T | ATT Inc | 154,832 | $2.598M | 0.1% | $16.78 * | $13.73 | +10.2% | COM | 00206R102 |
| — | Citigroup Inc | 49,300 | $2.536M | 0.1% | $51.44 | $63.40 | — | COM | 172967101 |
| ADP | Automatic Data Proc | 10,705 | $2.494M | 0.1% | $232.97 * | $129.48 | +72.2% | COM | 053015103 |
| PLD | Prologis Inc | 18,500 | $2.466M | 0.1% | $133.30 * | $57.55 | +116.6% | COM | 74340W103 |
| GHC | Graham Holdings Co | 3,540 | $2.466M | 0.1% | $696.52 | $339.79 | +101.2% | COM | 384637104 |
| VRTX | Vertex Pharma | 6,000 | $2.441M | 0.1% | $406.89 | $176.91 | +130.0% | COM | 92532F100 |
| DE | Deere and Co | 6,000 | $2.399M | 0.1% | $399.87 * | $146.01 | +166.2% | COM | 244199105 |
| SPGI | SP Global Inc | 5,400 | $2.379M | 0.1% | $440.52 | $206.56 | +110.1% | COM | 78409V104 |
| CAT | Caterpillar Inc | 8,000 | $2.365M | 0.1% | $295.67 * | $111.09 | +158.1% | COM | 149123101 |
| PTC | PTC Inc | 12,976 | $2.27M | 0.1% | $174.96 | $24.35 | +618.4% | COM | 69370C100 |
| MDLZ | Mondelez Intl Inc | 31,097 | $2.252M | 0.1% | $72.43 * | $40.05 | +70.7% | COM | 609207105 |
| GEN | Gen Digital Inc | 98,600 | $2.25M | 0.1% | $22.82 * | $12.38 | +77.6% | COM | 668771108 |
| TJX | TJX Companies Inc | 23,600 | $2.214M | 0.1% | $93.81 * | $48.67 | +87.8% | COM | 872540109 |
| EPI | Wisdom Tree India | 53,600 | $2.198M | 0.1% | $41.00 | $17.80 | +130.4% | COM | 97717W422 |
| CABO | Cable ONE | 3,790 | $2.109M | 0.1% | $556.59 * | $366.69 | +45.8% | COM | 12685J105 |
| MO | Altria Group | 51,479 | $2.077M | 0.1% | $40.34 * | $23.37 | +48.3% | COM | 02209S103 |
| GLW | Corning Inc | 67,750 | $2.063M | 0.1% | $30.45 * | $10.49 | +176.8% | COM | 219350105 |
| CB | Chubb Ltd | 9,120 | $2.061M | 0.1% | $226.00 | $126.85 | +74.7% | COM | H1467J104 |
| MS | Morgan Stanley | 21,800 | $2.033M | 0.1% | $93.25 * | $17.33 | +405.0% | COM | 617446448 |
| CI | Cigna Group | 6,600 | $1.976M | 0.1% | $299.45 * | $276.18 | +4.5% | COM | 125523100 |
| SYK | Stryker Corp | 6,400 | $1.917M | 0.1% | $299.46 | $175.82 | +67.2% | COM | 863667101 |
| PGR | Progressive Corp | 12,000 | $1.911M | 0.1% | $159.28 * | $64.62 | +125.7% | COM | 743315103 |
| MRSH | Marsh McLennan | 10,000 | $1.895M | 0.1% | $189.47 * | $90.54 | +103.0% | COM | 571748102 |
| WY | Weyerhaeuser Co | 51,848 | $1.803M | 0.1% | $34.77 * | $19.29 | +69.4% | COM | 962166104 |
| AMD | Advanced Micro Dev | 12,100 | $1.784M | 0.1% | $147.41 | $102.22 | +44.2% | COM | 007903107 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $1.781M | 0.1% | $41.10 | $41.93 | -2.0% | COM | 922042858 |
| EMR | Emerson Electric | 18,200 | $1.771M | 0.1% | $97.33 * | $40.02 | +134.7% | COM | 291011104 |
| BSX | Boston Scientific | 30,500 | $1.763M | 0.1% | $57.81 | $42.37 | +36.4% | COM | 101137107 |
| AL | Air Lease | 41,500 | $1.741M | 0.1% | $41.94 * | $32.18 | +13.3% | COM | 00912X302 |
| ELV | Elevance Health Inc | 3,600 | $1.698M | 0.1% | $471.56 * | $251.29 | +81.7% | COM | 036752103 |
| WM | Waste Management Inc | 9,300 | $1.666M | 0.1% | $179.10 * | $105.11 | +65.5% | COM | 94106L109 |
| — | BlackRock Inc | 2,000 | $1.624M | 0.1% | $811.80 | $445.50 | — | COM | 09247X101 |
| USB | US Bancorp | 37,300 | $1.614M | 0.1% | $43.28 * | $32.16 | +23.2% | COM | 902973304 |
| EQIX | Equinix Inc | 2,000 | $1.611M | 0.1% | $805.39 * | $477.48 | +61.6% | COM | 29444U700 |
| — | Duke Energy Corp | 16,200 | $1.572M | 0.1% | $97.04 | $84.22 | — | COM | 264399106 |
| AMAT | Applied Materials | 9,600 | $1.556M | 0.1% | $162.07 | $130.59 | +21.9% | COM | 038222105 |
| SO | Southern Co | 21,800 | $1.529M | 0.1% | $70.12 * | $43.15 | +51.6% | COM | 842587107 |
| AFL | Aflac Inc | 18,000 | $1.485M | 0.1% | $82.50 * | $45.37 | +74.2% | COM | 001055102 |
| — | American Intl Group | 21,788 | $1.476M | 0.1% | $67.75 | $44.70 | — | COM | 026874107 |
| AON | Aon PLC | 5,000 | $1.455M | 0.1% | $291.02 | $195.70 | +46.6% | COM | G0403H108 |
| NOW | ServiceNow Inc | 2,000 | $1.413M | 0.1% | $706.49 * | $121.10 | +16.7% | COM | 81762P102 |
| ICE | Intercontinental Exch | 11,000 | $1.413M | 0.1% | $128.43 * | $84.08 | +49.2% | COM | 45866F104 |
| CSX | CSX Corp | 40,500 | $1.404M | 0.1% | $34.67 * | $27.76 | +21.3% | COM | 126408103 |
| EOG | EOG Resources Inc | 11,600 | $1.403M | 0.1% | $120.95 * | $61.49 | +84.8% | COM | 26875P101 |
| GS | Goldman Sachs Group | 3,600 | $1.389M | 0.1% | $385.77 * | $120.36 | +206.7% | COM | 38141G104 |
| EA | Electronic Arts | 9,592 | $1.312M | 0.1% | $136.81 | $19.79 | +584.5% | COM | 285512109 |
| GD | General Dynamics | 5,000 | $1.298M | 0.1% | $259.67 * | $160.41 | +55.5% | COM | 369550108 |
| PNC | PNC Financial Service | 8,300 | $1.285M | 0.1% | $154.85 * | $104.11 | +38.0% | COM | 693475105 |
| HLN | Haleon PLC ADS | 152,042 | $1.251M | 0.1% | $8.23 | $6.38 | +29.0% | COM | 405552100 |
| SHW | Sherwin-Williams Co | 3,795 | $1.184M | 0.0% | $311.90 | $215.59 | +42.2% | COM | 824348106 |
| — | Lam Research Corp | 1,500 | $1.175M | 0.0% | $783.26 | $569.33 | — | COM | 512807108 |
| — | Eaton Vance Tax Mngd | 145,960 | $1.134M | 0.0% | $7.77 | $11.12 | — | COM | 27829C105 |
| ABBNY | ABB Ltd ADR | 25,000 | $1.107M | 0.0% | $44.30 | $21.25 | +108.5% | COM | 000375204 |
| DD | DuPont de Nemours | 14,378 | $1.106M | 0.0% | $76.93 * | $27.24 | +13.5% | COM | 26614N102 |
| APD | Air Products Chemicals | 4,000 | $1.095M | 0.0% | $273.80 * | $192.55 | +34.9% | COM | 009158106 |
| CME | CME Group CL A | 5,200 | $1.095M | 0.0% | $210.60 * | $164.33 | +20.2% | COM | 12572Q105 |
| RMD | ResMed Inc | 6,346 | $1.092M | 0.0% | $172.02 | $40.00 | +322.4% | COM | 761152107 |
| SLAB | Silicon Laboratories | 8,226 | $1.088M | 0.0% | $132.27 | $41.29 | +220.4% | COM | 826919102 |
| — | Discover Financial | 9,600 | $1.079M | 0.0% | $112.40 | $94.58 | — | COM | 254709108 |
| BDX | Becton Dickinson | 4,400 | $1.073M | 0.0% | $243.83 * | $161.98 | +44.9% | COM | 075887109 |
| CHTR | Charter Communication | 2,700 | $1.049M | 0.0% | $388.68 | $403.56 | -3.7% | COM | 16119P108 |
| BIIB | Biogen Inc | 4,000 | $1.035M | 0.0% | $258.77 | $232.85 | +11.1% | COM | 09062X103 |
| SYF | Synchrony Financial | 26,442 | $1.01M | 0.0% | $38.19 * | $25.00 | +46.8% | COM | 87165B103 |
| FTRE | Fortrea Hldgs Inc | 27,153 | $948K | 0.0% | $34.90 | $29.59 | +17.9% | COM | 34965K107 |
| CVS | CVS Health Corp | 11,700 | $924K | 0.0% | $78.96 * | $49.47 | +46.9% | COM | 126650100 |
| GM | General Motors | 25,000 | $898K | 0.0% | $35.92 * | $33.63 | +4.6% | COM | 37045V100 |
| INGR | Ingredion Inc | 8,209 | $891K | 0.0% | $108.53 | $70.28 | +54.4% | COM | 457187102 |
| D | Dominion Energy | 18,700 | $879K | 0.0% | $47.00 * | $51.12 | -16.5% | COM | 25746U109 |
| ZTS | Zoetis Inc CL A | 4,430 | $874K | 0.0% | $197.37 * | $114.57 | +68.3% | COM | 98978V103 |
| KMB | Kimberly-Clark Corp | 7,000 | $851K | 0.0% | $121.51 * | $109.72 | +2.6% | COM | 494368103 |
| GEHC | GE Healthcare Technologies | 10,859 | $840K | 0.0% | $77.32 | $71.08 | +8.4% | COM | 36266G107 |
| COF | Capital One Financial | 6,280 | $823K | 0.0% | $131.12 * | $47.00 | +171.0% | COM | 14040H105 |
| DOW | Dow Inc | 14,378 | $788K | 0.0% | $54.84 * | $36.37 | +33.0% | COM | 260557103 |
| HPQ | HP Inc | 26,200 | $788K | 0.0% | $30.09 * | $9.12 | +205.5% | COM | 40434L105 |
| ECL | Ecolab Inc | 3,925 | $779K | 0.0% | $198.35 | $132.91 | +46.3% | COM | 278865100 |
| NOC | Northrop Grumman Corp | 1,620 | $758K | 0.0% | $468.14 * | $318.69 | +42.0% | COM | 666807102 |
| PPG | PPG Industries Inc | 4,815 | $720K | 0.0% | $149.55 * | $91.63 | +55.8% | COM | 693506107 |
| SRE | Sempra Energy | 9,600 | $717K | 0.0% | $74.73 * | $61.94 | +13.2% | COM | 816851109 |
| CTVA | Corteva Inc | 14,378 | $689K | 0.0% | $47.92 * | $25.02 | +87.4% | COM | 22052L104 |
| KVUE | Kenvue Inc | 31,934 | $688K | 0.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| — | iShares MSCI Japan | 10,500 | $673K | 0.0% | $64.14 | $11.21 | — | COM | 464286848 |
| CCL | Carnival Corp | 35,376 | $656K | 0.0% | $18.54 | $43.51 | -57.4% | COM | 143658300 |
| ED | Consolidated Edison | 6,900 | $628K | 0.0% | $90.97 * | $37.50 | +126.5% | COM | 209115104 |
| JHG | Janus Henderson Grp | 20,385 | $615K | 0.0% | $30.15 | $32.71 | -7.8% | COM | G4474Y214 |
| NVS | Novartis AG ADR | 6,000 | $606K | 0.0% | $100.97 | $65.06 | +55.2% | COM | 66987V109 |
| SLB | Schlumberger | 11,000 | $572K | 0.0% | $52.04 * | $37.63 | +30.7% | COM | 806857108 |
| WBD | Warner Bros Discovery Inc | 50,272 | $572K | 0.0% | $11.38 | $18.55 | -38.7% | COM | 934423104 |
| XEL | Xcel Energy Inc | 8,100 | $501K | 0.0% | $61.91 * | $58.54 | -1.4% | COM | 98389B100 |
| VLTO | Veralto Corp | 5,666 | $466K | 0.0% | $82.26 | $73.75 | +10.6% | COM | 92338C103 |
| LW | Lamb Weston Hldgs | 4,133 | $447K | 0.0% | $108.09 * | $46.74 | +121.2% | COM | 513272104 |
| AEP | American Elec Power | 5,500 | $447K | 0.0% | $81.22 * | $30.44 | +147.7% | COM | 025537101 |
| HPE | Hewlett Packard Enter | 26,200 | $445K | 0.0% | $16.98 * | $6.50 | +147.8% | COM | 42824C109 |
| AKAM | Akamai Technologies | 3,750 | $444K | 0.0% | $118.35 | $41.83 | +182.9% | COM | 00971T101 |
| SPG | Simon Property Group | 3,100 | $442K | 0.0% | $142.64 * | $45.55 | +183.5% | COM | 828806109 |
| ILMN | Illumina Inc | 3,000 | $418K | 0.0% | $139.24 * | $294.76 | -54.0% | COM | 452327109 |
| MDY | SP MidCap 400 | 800 | $406K | 0.0% | $507.38 | $260.23 | +95.0% | COM | 78467Y107 |
| FOXA | Fox Corp | 13,638 | $405K | 0.0% | $29.67 * | $35.41 | -18.3% | COM | 35137L105 |
| EBAY | eBay Inc | 9,200 | $401K | 0.0% | $43.62 * | $20.18 | +108.8% | COM | 278642103 |
| RCL | Royal Caribbean Cru | 3,000 | $388K | 0.0% | $129.49 | $77.05 | +65.2% | COM | V7780T103 |
| IP | International Paper | 10,500 | $380K | 0.0% | $36.15 * | $30.27 | +10.0% | COM | 460146103 |
| TPR | Tapestry Inc | 10,160 | $374K | 0.0% | $36.81 * | $32.95 | +6.7% | COM | 876030107 |
| CAG | Conagra Brands Inc | 12,400 | $355K | 0.0% | $28.66 * | $17.69 | +44.7% | COM | 205887102 |
| DELL | Dell Technologies Inc | 4,450 | $340K | 0.0% | $76.50 * | $43.87 | +68.6% | COM | 24703L202 |
| NWSA | News Corp | 13,640 | $335K | 0.0% | $24.55 | $13.44 | +80.0% | COM | 65249B109 |
| EFA | iShares MSCI EAFE | 4,300 | $324K | 0.0% | $75.35 | $60.47 | +24.6% | COM | 464287465 |
| CEG | Constellation Energy Group | 2,733 | $319K | 0.0% | $116.89 | $71.76 | +60.9% | COM | 21037T109 |
| HAL | Halliburton Co | 8,500 | $307K | 0.0% | $36.15 * | $29.89 | +15.0% | COM | 406216101 |
| EXC | Exelon Corp | 8,200 | $294K | 0.0% | $35.90 * | $15.41 | +115.8% | COM | 30161N101 |
| — | Nordstrom Inc | 15,790 | $291K | 0.0% | $18.45 | $59.93 | — | COM | 655664100 |
| IJR | iShares Core SP SC | 2,400 | $260K | 0.0% | $108.25 | $82.16 | +31.8% | COM | 464287804 |
| SCHW | Charles Schwab Corp | 3,660 | $252K | 0.0% | $68.80 * | $50.45 | +32.8% | COM | 808513105 |
| DOX | Amdocs Limited | 2,830 | $249K | 0.0% | $87.89 * | $28.59 | +193.3% | COM | G02602103 |
| IDCC | InterDigital Inc | 2,122 | $230K | 0.0% | $108.54 | $92.54 | +17.3% | COM | 45867G101 |
| MRNA | Moderna Inc | 2,100 | $209K | 0.0% | $99.45 | $368.80 | -73.0% | COM | 60770K107 |
| STT | State Street Corp | 2,650 | $205K | 0.0% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| VTRS | Viatris Inc | 18,811 | $204K | 0.0% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| OGN | Organon Co | 10,429 | $150K | 0.0% | $14.42 * | $26.93 | -50.9% | COM | 68622V106 |