Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $2.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 705,781 | $405M | 14.1% | $573.76 | $386.74 | +48.4% | COM | 78462F103 |
| AAPL | Apple Inc | 677,546 | $158M | 5.5% | $233.00 | $100.00 | +131.7% | COM | 037833100 |
| IWO | iShares Russell 2000G | 555,690 | $158M | 5.5% | $284.00 | $109.23 | +160.0% | COM | 464287648 |
| QQQ | Invesco QQQ Trust | 319,112 | $156M | 5.4% | $488.07 | $170.26 | +186.7% | COM | 46090E103 |
| MSFT | Microsoft Corp | 319,500 | $137M | 4.8% | $430.30 | $175.73 | +142.6% | COM | 594918104 |
| LLY | Eli Lilly | 138,464 | $123M | 4.3% | $885.94 | $80.03 | +997.0% | COM | 532457108 |
| AMZN | Amazoncom | 609,180 | $114M | 4.0% | $186.33 | $120.17 | +55.1% | COM | 023135106 |
| VBK | Vanguard Small-Cap Growth ETF | 362,685 | $96.97M | 3.4% | $267.37 | $279.33 | -4.3% | COM | 922908595 |
| NVDA | Nvidia Corp | 725,350 | $88.09M | 3.1% | $121.44 | $92.67 | +31.0% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway B | 164,439 | $75.68M | 2.6% | $460.26 | $308.18 | +49.3% | COM | 084670702 |
| PEP | PepsiCo Inc | 390,430 | $66.39M | 2.3% | $170.05 * | $88.80 | +82.6% | COM | 713448108 |
| DIS | Walt Disney Co | 621,526 | $59.78M | 2.1% | $96.19 | $98.09 | -3.4% | COM | 254687106 |
| AXP | American Express | 194,922 | $52.86M | 1.8% | $271.20 | $81.87 | +226.1% | COM | 025816109 |
| UNP | Union Pacific Corp | 206,998 | $51.02M | 1.8% | $246.48 * | $131.30 | +82.3% | COM | 907818108 |
| META | Meta Platforms Inc | 82,612 | $47.29M | 1.6% | $572.44 | $146.65 | +288.8% | COM | 30303M102 |
| GOOGL | Alphabet Class A | 281,300 | $46.65M | 1.6% | $165.85 | $107.43 | +53.6% | COM | 02079K305 |
| GOOG | Alphabet Class C | 271,260 | $45.35M | 1.6% | $167.19 | $107.32 | +55.0% | COM | 02079K107 |
| — | Broadcom Inc | 227,675 | $39.27M | 1.4% | $172.50 | $182.95 | — | COM | Y09827109 |
| PG | Procter Gamble | 179,580 | $31.1M | 1.1% | $173.20 * | $73.89 | +127.0% | COM | 742718109 |
| CMCSA | Comcast Corp Cl A | 612,696 | $25.59M | 0.9% | $41.77 * | $29.56 | +35.2% | COM | 20030N101 |
| JNJ | Johnson Johnson | 144,119 | $23.36M | 0.8% | $162.06 * | $97.23 | +60.4% | COM | 478160104 |
| YUM | Yum! Brands Inc | 152,070 | $21.25M | 0.7% | $139.71 * | $65.43 | +108.5% | COM | 988498101 |
| RTX | RTX Corp | 172,031 | $20.84M | 0.7% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| HIG | Hartford Finl Ser | 161,183 | $18.96M | 0.7% | $117.61 * | $40.52 | +184.2% | COM | 416515104 |
| CL | Colgate-Palmolive | 180,149 | $18.7M | 0.7% | $103.81 * | $53.78 | +87.5% | COM | 194162103 |
| AMP | Ameriprise Financial | 38,623 | $18.15M | 0.6% | $469.81 | $92.89 | +397.9% | COM | 03076C106 |
| — | Merck Co | 151,416 | $17.19M | 0.6% | $113.56 | $70.50 | — | COM | 589331107 |
| AMT | American Tower | 71,624 | $16.66M | 0.6% | $232.56 * | $139.29 | +58.7% | COM | 03027X100 |
| CP | Canadian Pacific Kansas City | 192,988 | $16.51M | 0.6% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| UNH | UnitedHealth Group | 27,700 | $16.2M | 0.6% | $584.68 * | $235.66 | +141.2% | COM | 91324P102 |
| TMO | Thermo Fisher Scien | 25,090 | $15.52M | 0.5% | $618.57 | $252.53 | +143.9% | COM | 883556102 |
| PANW | Palo Alto Networks | 45,300 | $15.48M | 0.5% | $341.80 * | $69.96 | +144.3% | COM | 697435105 |
| JPM | JPMorgan Chase | 72,700 | $15.33M | 0.5% | $210.86 * | $77.78 | +163.9% | COM | 46625H100 |
| — | Hess Corp | 112,678 | $15.3M | 0.5% | $135.80 | $62.58 | — | COM | 42809H107 |
| ITW | Illinois Tool Works | 57,101 | $14.96M | 0.5% | $262.07 * | $104.29 | +143.7% | COM | 452308109 |
| HON | Honeywell Intl | 69,631 | $14.39M | 0.5% | $206.71 * | $120.13 | +57.9% | COM | 438516106 |
| V | Visa Inc | 48,800 | $13.42M | 0.5% | $274.95 | $141.59 | +92.5% | COM | 92826C839 |
| MA | Mastercard Inc | 26,800 | $13.23M | 0.5% | $493.80 | $193.71 | +153.1% | COM | 57636Q104 |
| ADBE | Adobe Inc | 25,552 | $13.23M | 0.5% | $517.78 | $54.18 | +855.8% | COM | 00724F101 |
| INTU | Intuit Inc | 20,600 | $12.79M | 0.4% | $621.00 | $89.36 | +589.2% | COM | 461202103 |
| FCX | Freeport-McMoRan | 255,864 | $12.77M | 0.4% | $49.92 | $24.45 | +100.5% | COM | 35671D857 |
| ORCL | Oracle Corp | 72,700 | $12.39M | 0.4% | $170.40 | $40.14 | +319.4% | COM | 68389X105 |
| TSLA | Tesla Inc | 46,545 | $12.18M | 0.4% | $261.63 | $261.08 | +0.2% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 99,400 | $11.65M | 0.4% | $117.22 * | $56.86 | +97.3% | COM | 30231G102 |
| HD | Home Depot Inc | 28,500 | $11.55M | 0.4% | $405.20 * | $176.26 | +123.1% | COM | 437076102 |
| BAC | Bank of Amer Corp | 288,555 | $11.45M | 0.4% | $39.68 * | $15.58 | +147.6% | COM | 060505104 |
| AMGN | Amgen Inc | 33,020 | $10.64M | 0.4% | $322.21 * | $73.34 | +322.1% | COM | 031162100 |
| SHEL | Shell PLC ADR | 158,098 | $10.43M | 0.4% | $65.95 | $51.74 | +27.5% | COM | 780259305 |
| ABBV | Abbvie Inc | 50,500 | $9.973M | 0.3% | $197.48 * | $55.01 | +244.1% | COM | 00287Y109 |
| WMT | Walmart Inc | 120,900 | $9.763M | 0.3% | $80.75 | $48.40 | +64.9% | COM | 931142103 |
| FDX | FedEx Corp | 34,089 | $9.329M | 0.3% | $273.68 * | $144.78 | +83.7% | COM | 31428X106 |
| — | Costco Wholesale | 10,300 | $9.131M | 0.3% | $886.52 | $273.28 | — | COM | 22160k105 |
| NFLX | Netflix Inc | 12,500 | $8.866M | 0.3% | $709.27 * | $33.20 | +113.6% | COM | 64110L106 |
| NSC | Norfolk Southern Corp | 35,500 | $8.822M | 0.3% | $248.50 * | $150.80 | +60.5% | COM | 655844108 |
| ADI | Analog Devices Inc | 35,600 | $8.194M | 0.3% | $230.17 * | $48.08 | +369.0% | COM | 032654105 |
| VMC | Vulcan Materials Co | 31,268 | $7.83M | 0.3% | $250.43 | $108.86 | +128.0% | COM | 929160109 |
| CRM | Salesforce Inc | 28,300 | $7.746M | 0.3% | $273.71 | $153.02 | +77.5% | COM | 79466L302 |
| GL | Globe Life Inc | 72,009 | $7.626M | 0.3% | $105.91 | $86.06 | +21.8% | COM | 37959E102 |
| IBM | Intl Bus Machines | 33,715 | $7.454M | 0.3% | $221.08 * | $118.94 | +79.8% | COM | 459200101 |
| SAP | SAP AG ADR | 32,256 | $7.39M | 0.3% | $229.10 | $108.40 | +111.3% | COM | 803054204 |
| KO | Coca-Cola Co | 101,200 | $7.272M | 0.3% | $71.86 * | $41.89 | +65.4% | COM | 191216100 |
| ACN | Accenture PLC | 20,500 | $7.246M | 0.3% | $353.48 | $172.26 | +101.5% | COM | G1151C101 |
| — | Medtronic PLC | 76,549 | $6.892M | 0.2% | $90.03 | $84.20 | — | COM | 585055106 |
| CSCO | Cisco Systems Inc | 129,280 | $6.88M | 0.2% | $53.22 * | $27.01 | +89.6% | COM | 17275R102 |
| PYPL | PayPal Holdings | 87,709 | $6.844M | 0.2% | $78.03 | $94.65 | -17.8% | COM | 70450Y103 |
| QCOM | Qualcomm Inc | 39,400 | $6.7M | 0.2% | $170.05 * | $44.32 | +273.4% | COM | 747525103 |
| BKNG | Booking Holdings Inc | 1,570 | $6.613M | 0.2% | $4212.12 | $1817.12 | +129.7% | COM | 09857L108 |
| MCD | McDonalds Corp | 21,400 | $6.517M | 0.2% | $304.51 * | $178.45 | +65.8% | COM | 580135101 |
| CVX | Chevron Corp | 43,000 | $6.333M | 0.2% | $147.27 * | $84.63 | +64.6% | COM | 166764100 |
| — | Linde PLC | 13,000 | $6.199M | 0.2% | $476.86 | $198.04 | — | COM | G5494J103 |
| GE | GE Aerospace | 32,589 | $6.146M | 0.2% | $188.58 | $157.95 | +18.5% | COM | 369604301 |
| LOW | Lowes Cos Inc | 22,050 | $5.972M | 0.2% | $270.85 * | $93.71 | +182.1% | COM | 548661107 |
| ALL | Allstate Corp | 31,061 | $5.891M | 0.2% | $189.65 * | $37.12 | +398.9% | COM | 020002101 |
| LH | Labcorp Holdingings | 26,210 | $5.857M | 0.2% | $223.48 | $199.50 | +10.5% | COM | 504922105 |
| ABT | Abbott Labs | 49,435 | $5.636M | 0.2% | $114.01 * | $66.29 | +68.0% | COM | 002824100 |
| VUG | Vanguard Growth ETF | 14,518 | $5.574M | 0.2% | $383.93 * | $18.39 | +247.9% | COM | 922908736 |
| PM | Philip Morris Intl | 43,679 | $5.303M | 0.2% | $121.40 * | $53.50 | +116.8% | COM | 718172109 |
| WFC | Wells Fargo Co | 90,900 | $5.135M | 0.2% | $56.49 * | $37.12 | +48.1% | COM | 949746101 |
| TGT | Target Corp | 32,690 | $5.095M | 0.2% | $155.86 * | $47.95 | +209.1% | COM | 87612E106 |
| NEE | Nextera Energy Inc | 59,400 | $5.021M | 0.2% | $84.53 * | $60.20 | +35.3% | COM | 65339F101 |
| MMM | 3M Co | 36,449 | $4.983M | 0.2% | $136.70 * | $112.65 | +18.5% | COM | 88579Y101 |
| PFE | Pfizer Inc | 169,175 | $4.896M | 0.2% | $28.94 * | $24.49 | +8.5% | COM | 717081103 |
| TEL | TE Connectivity PLC | 31,400 | $4.741M | 0.2% | $150.99 | $146.90 | +1.1% | COM | G87052109 |
| DHR | Danaher Corp | 17,000 | $4.726M | 0.2% | $278.02 | $115.75 | +138.4% | COM | 235851102 |
| CARR | Carrier Global | 57,282 | $4.611M | 0.2% | $80.49 | $17.13 | +362.4% | COM | 14448C104 |
| — | Crown Castle Inc | 38,382 | $4.553M | 0.2% | $118.63 | $130.18 | — | COM | 228227104 |
| TXN | Texas Instruments | 21,900 | $4.524M | 0.2% | $206.57 * | $41.25 | +381.9% | COM | 882508104 |
| YUMC | Yum China Hldgs | 98,599 | $4.439M | 0.2% | $45.02 | $34.16 | +31.8% | COM | 98850P109 |
| GSK | GSK PLC ADR | 104,312 | $4.264M | 0.1% | $40.88 | $36.31 | +12.6% | COM | 37733W204 |
| ISRG | Intuitive Surgical | 8,460 | $4.156M | 0.1% | $491.27 | $287.03 | +71.2% | COM | 46120E602 |
| VZ | Verizon | 90,641 | $4.071M | 0.1% | $44.91 * | $36.70 | +12.7% | COM | 92343V104 |
| UPS | United Parcel Service | 29,178 | $3.978M | 0.1% | $136.34 * | $77.46 | +62.7% | COM | 911312106 |
| MET | Metlife Inc | 44,245 | $3.649M | 0.1% | $82.48 * | $34.48 | +130.9% | COM | 59156R108 |
| LMT | Lockheed Martin | 6,200 | $3.624M | 0.1% | $584.56 * | $296.92 | +90.0% | COM | 539830109 |
| SIEGY | Siemens AG ADR | 35,800 | $3.618M | 0.1% | $101.05 | $52.45 | +92.7% | COM | 826197501 |
| BMY | Bristol-Myers Squibb | 68,559 | $3.547M | 0.1% | $51.74 * | $41.04 | +17.4% | COM | 110122108 |
| T | ATT Inc | 154,832 | $3.406M | 0.1% | $22.00 * | $13.73 | +51.5% | COM | 00206R102 |
| COP | ConocoPhilips | 31,500 | $3.316M | 0.1% | $105.28 * | $51.07 | +97.9% | COM | 20825C104 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,320 | $3.243M | 0.1% | $243.47 | $108.34 | +124.7% | COM | 922908538 |
| CAT | Caterpillar Inc | 8,000 | $3.129M | 0.1% | $391.12 | $111.09 | +245.6% | COM | 149123101 |
| — | Citigroup Inc | 49,300 | $3.086M | 0.1% | $62.60 | $63.40 | — | COM | 172967101 |
| OTIS | Otis Worldwide Corp | 29,307 | $3.046M | 0.1% | $103.94 * | $47.48 | +114.2% | COM | 68902V107 |
| PGR | Progressive Corp | 12,000 | $3.045M | 0.1% | $253.76 * | $64.62 | +261.7% | COM | 743315103 |
| GILD | Gilead Sciences Inc | 35,700 | $2.993M | 0.1% | $83.84 * | $46.52 | +73.9% | COM | 375558103 |
| ADP | Automatic Data Proc | 10,705 | $2.962M | 0.1% | $276.73 * | $129.48 | +108.0% | COM | 053015103 |
| SBUX | Starbucks | 30,100 | $2.934M | 0.1% | $97.49 * | $70.62 | +33.6% | COM | 855244109 |
| NKE | NIKE Inc Cl B | 32,500 | $2.873M | 0.1% | $88.40 * | $77.74 | +10.5% | COM | 654106103 |
| VRTX | Vertex Pharma | 6,000 | $2.79M | 0.1% | $465.08 | $176.91 | +162.9% | COM | 92532F100 |
| SPGI | SP Global Inc | 5,400 | $2.79M | 0.1% | $516.62 | $206.56 | +147.8% | COM | 78409V104 |
| TJX | TJX Companies Inc | 23,600 | $2.774M | 0.1% | $117.54 | $48.67 | +137.8% | COM | 872540109 |
| INTC | Intel Corp | 115,400 | $2.707M | 0.1% | $23.46 | $31.51 | -25.5% | COM | 458140100 |
| EPI | Wisdom Tree India | 53,600 | $2.705M | 0.1% | $50.46 | $17.80 | +183.5% | COM | 97717W422 |
| GEN | Gen Digital Inc | 98,600 | $2.705M | 0.1% | $27.43 * | $12.38 | +116.8% | COM | 668771108 |
| GLW | Corning Inc | 58,580 | $2.645M | 0.1% | $45.15 * | $10.49 | +320.0% | COM | 219350105 |
| CB | Chubb Ltd | 9,120 | $2.63M | 0.1% | $288.39 | $126.85 | +125.1% | COM | H1467J104 |
| MO | Altria Group | 51,448 | $2.626M | 0.1% | $51.04 * | $23.37 | +99.9% | COM | 02209S103 |
| BSX | Boston Scientific | 30,500 | $2.556M | 0.1% | $83.80 | $42.37 | +97.8% | COM | 101137107 |
| DE | Deere and Co | 6,000 | $2.504M | 0.1% | $417.33 | $146.01 | +180.9% | COM | 244199105 |
| PLD | Prologis Inc | 18,500 | $2.336M | 0.1% | $126.28 * | $57.55 | +110.0% | COM | 74340W103 |
| SYK | Stryker Corp | 6,400 | $2.312M | 0.1% | $361.26 | $175.82 | +103.1% | COM | 863667101 |
| MDLZ | Mondelez Intl Inc | 31,097 | $2.291M | 0.1% | $73.67 * | $40.05 | +76.9% | COM | 609207105 |
| CI | Cigna Group | 6,600 | $2.287M | 0.1% | $346.44 * | $276.18 | +22.4% | COM | 125523100 |
| MS | Morgan Stanley | 21,800 | $2.272M | 0.1% | $104.24 * | $17.33 | +480.5% | COM | 617446448 |
| MRSH | Marsh McLennan | 10,000 | $2.231M | 0.1% | $223.09 | $90.54 | +141.6% | COM | 571748102 |
| GEV | GE Vernova Inc | 8,143 | $2.076M | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $2.073M | 0.1% | $47.85 | $41.93 | +14.1% | COM | 922042858 |
| AFL | Aflac Inc | 18,000 | $2.012M | 0.1% | $111.80 * | $45.37 | +140.0% | COM | 001055102 |
| EMR | Emerson Electric | 18,200 | $1.991M | 0.1% | $109.37 * | $40.02 | +167.6% | COM | 291011104 |
| AMD | Advanced Micro Dev | 12,100 | $1.985M | 0.1% | $164.08 | $102.22 | +60.5% | COM | 007903107 |
| SO | Southern Co | 21,800 | $1.966M | 0.1% | $90.18 * | $43.15 | +100.5% | COM | 842587107 |
| AMAT | Applied Materials | 9,600 | $1.94M | 0.1% | $202.05 | $130.59 | +52.8% | COM | 038222105 |
| BA | Boeing Company | 12,700 | $1.931M | 0.1% | $152.04 | $254.78 | -40.3% | COM | 097023105 |
| WM | Waste Management Inc | 9,300 | $1.931M | 0.1% | $207.60 | $105.11 | +94.0% | COM | 94106L109 |
| — | BlackRock Inc | 2,000 | $1.899M | 0.1% | $949.51 | $445.50 | — | COM | 09247X101 |
| GHC | Graham Holdings Co | 2,290 | $1.882M | 0.1% | $821.72 | $339.79 | +139.1% | COM | 384637104 |
| AL | Air Lease | 41,500 | $1.88M | 0.1% | $45.29 | $32.18 | +38.4% | COM | 00912X302 |
| ELV | Elevance Health Inc | 3,600 | $1.872M | 0.1% | $520.00 * | $251.29 | +102.2% | COM | 036752103 |
| — | Duke Energy Corp | 16,200 | $1.868M | 0.1% | $115.30 | $84.22 | — | COM | 264399106 |
| NOW | ServiceNow Inc | 2,000 | $1.789M | 0.1% | $894.39 * | $121.10 | +47.7% | COM | 81762P102 |
| GS | Goldman Sachs Group | 3,600 | $1.782M | 0.1% | $495.11 * | $120.36 | +301.1% | COM | 38141G104 |
| EQIX | Equinix Inc | 2,000 | $1.775M | 0.1% | $887.63 * | $477.48 | +80.9% | COM | 29444U700 |
| PTC | PTC Inc | 9,815 | $1.773M | 0.1% | $180.66 | $24.35 | +641.8% | COM | 69370C100 |
| ICE | Intercontinental Exch | 11,000 | $1.767M | 0.1% | $160.64 | $84.08 | +88.4% | COM | 45866F104 |
| AON | Aon PLC | 5,000 | $1.73M | 0.1% | $345.99 | $195.70 | +75.4% | COM | G0403H108 |
| USB | US Bancorp | 37,300 | $1.706M | 0.1% | $45.73 * | $32.16 | +34.8% | COM | 902973304 |
| WY | Weyerhaeuser Co | 48,987 | $1.659M | 0.1% | $33.86 * | $19.29 | +68.8% | COM | 962166104 |
| — | American Intl Group | 21,788 | $1.596M | 0.1% | $73.23 | $44.70 | — | COM | 026874107 |
| PNC | PNC Financial Service | 8,300 | $1.534M | 0.1% | $184.85 * | $104.11 | +69.8% | COM | 693475105 |
| GD | General Dynamics | 5,000 | $1.511M | 0.1% | $302.20 * | $160.41 | +83.7% | COM | 369550108 |
| SHW | Sherwin-Williams Co | 3,795 | $1.448M | 0.1% | $381.67 | $215.59 | +75.1% | COM | 824348106 |
| ABBNY | ABB Ltd ADR | 25,000 | $1.448M | 0.1% | $57.92 | $21.25 | +172.5% | COM | 000375204 |
| RMD | ResMed Inc | 5,900 | $1.44M | 0.1% | $244.12 | $40.00 | +503.7% | COM | 761152107 |
| EOG | EOG Resources Inc | 11,600 | $1.426M | 0.0% | $122.93 * | $61.49 | +91.9% | COM | 26875P101 |
| CSX | CSX Corp | 40,500 | $1.398M | 0.0% | $34.53 | $27.76 | +22.0% | COM | 126408103 |
| — | Discover Financial | 9,600 | $1.347M | 0.0% | $140.29 | $94.58 | — | COM | 254709108 |
| DD | DuPont de Nemours | 14,378 | $1.281M | 0.0% | $89.11 * | $27.24 | +33.4% | COM | 26614N102 |
| EA | Electronic Arts | 8,918 | $1.279M | 0.0% | $143.44 | $19.79 | +620.6% | COM | 285512109 |
| — | Eaton Vance Tax Mngd | 145,960 | $1.267M | 0.0% | $8.68 | $11.12 | — | COM | 27829C105 |
| — | Lam Research Corp | 1,500 | $1.224M | 0.0% | $816.08 | $569.33 | — | COM | 512807108 |
| SYF | Synchrony Financial | 23,977 | $1.196M | 0.0% | $49.88 * | $25.00 | +95.2% | COM | 87165B103 |
| APD | Air Products Chemicals | 4,000 | $1.191M | 0.0% | $297.74 * | $192.55 | +48.8% | COM | 009158106 |
| SEE | Sealed Air Corp | 32,259 | $1.171M | 0.0% | $36.30 * | $18.75 | +88.0% | COM | 81211K100 |
| CME | CME Group CL A | 5,200 | $1.147M | 0.0% | $220.65 * | $164.33 | +28.0% | COM | 12572Q105 |
| GM | General Motors | 25,000 | $1.121M | 0.0% | $44.84 | $33.63 | +31.7% | COM | 37045V100 |
| D | Dominion Energy | 18,700 | $1.081M | 0.0% | $57.79 * | $51.12 | +6.7% | COM | 25746U109 |
| BDX | Becton Dickinson | 4,400 | $1.061M | 0.0% | $241.10 * | $161.98 | +45.0% | COM | 075887109 |
| GEHC | GE Healthcare Technologies | 10,859 | $1.019M | 0.0% | $93.85 | $71.08 | +31.7% | COM | 36266G107 |
| ECL | Ecolab Inc | 3,925 | $1.002M | 0.0% | $255.33 | $132.91 | +89.7% | COM | 278865100 |
| KMB | Kimberly-Clark Corp | 7,000 | $996K | 0.0% | $142.28 * | $109.72 | +23.5% | COM | 494368103 |
| HLN | Haleon PLC ADS | 89,257 | $944K | 0.0% | $10.58 | $6.38 | +65.8% | COM | 405552100 |
| COF | Capital One Financial | 6,280 | $940K | 0.0% | $149.73 | $47.00 | +213.5% | COM | 14040H105 |
| HPQ | HP Inc | 26,200 | $940K | 0.0% | $35.87 * | $9.12 | +273.4% | COM | 40434L105 |
| CHTR | Charter Communication | 2,700 | $875K | 0.0% | $324.08 | $403.56 | -19.7% | COM | 16119P108 |
| INGR | Ingredion Inc | 6,302 | $866K | 0.0% | $137.43 | $70.28 | +95.5% | COM | 457187102 |
| ZTS | Zoetis Inc CL A | 4,430 | $866K | 0.0% | $195.38 | $114.57 | +67.9% | COM | 98978V103 |
| NOC | Northrop Grumman Corp | 1,620 | $855K | 0.0% | $528.07 * | $318.69 | +62.2% | COM | 666807102 |
| CTVA | Corteva Inc | 14,378 | $845K | 0.0% | $58.79 | $25.02 | +132.0% | COM | 22052L104 |
| SRE | Sempra Energy | 9,600 | $803K | 0.0% | $83.63 * | $61.94 | +29.9% | COM | 816851109 |
| DOW | Dow Inc | 14,378 | $785K | 0.0% | $54.63 * | $36.37 | +37.6% | COM | 260557103 |
| BIIB | Biogen Inc | 4,000 | $775K | 0.0% | $193.84 | $232.85 | -16.8% | COM | 09062X103 |
| — | iShares MSCI Japan | 10,500 | $751K | 0.0% | $71.54 | $11.21 | — | COM | 464286848 |
| CVS | CVS Health Corp | 11,700 | $736K | 0.0% | $62.88 * | $49.47 | +20.6% | COM | 126650100 |
| ED | Consolidated Edison | 6,900 | $718K | 0.0% | $104.13 * | $37.50 | +166.1% | COM | 209115104 |
| CEG | Constellation Energy Group | 2,733 | $711K | 0.0% | $260.02 | $71.76 | +259.8% | COM | 21037T109 |
| KVUE | Kenvue Inc | 30,449 | $704K | 0.0% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| CABO | Cable ONE | 2,000 | $700K | 0.0% | $349.79 | $366.69 | -6.2% | COM | 12685J105 |
| CCL | Carnival Corp | 35,376 | $654K | 0.0% | $18.48 | $43.51 | -57.5% | COM | 143658300 |
| PPG | PPG Industries Inc | 4,815 | $638K | 0.0% | $132.46 * | $91.63 | +40.1% | COM | 693506107 |
| VLTO | Veralto Corp | 5,666 | $634K | 0.0% | $111.86 | $73.75 | +50.8% | COM | 92338C103 |
| SLAB | Silicon Laboratories | 5,469 | $632K | 0.0% | $115.57 | $41.29 | +179.9% | COM | 826919102 |
| SOLV | Solventum Corp | 8,954 | $624K | 0.0% | $69.72 | $60.70 | +14.9% | COM | 83444M101 |
| EBAY | eBay Inc | 9,200 | $599K | 0.0% | $65.11 | $20.18 | +216.4% | COM | 278642103 |
| FOXA | Fox Corp | 13,638 | $577K | 0.0% | $42.33 | $35.41 | +18.4% | COM | 35137L105 |
| AEP | American Elec Power | 5,500 | $564K | 0.0% | $102.60 * | $30.44 | +222.5% | COM | 025537101 |
| HPE | Hewlett Packard Enter | 26,200 | $536K | 0.0% | $20.46 * | $6.50 | +204.7% | COM | 42824C109 |
| RCL | Royal Caribbean Cru | 3,000 | $532K | 0.0% | $177.36 | $77.05 | +126.7% | COM | V7780T103 |
| XEL | Xcel Energy Inc | 8,100 | $529K | 0.0% | $65.30 * | $58.54 | +7.1% | COM | 98389B100 |
| SPG | Simon Property Group | 3,100 | $524K | 0.0% | $169.02 * | $45.55 | +249.1% | COM | 828806109 |
| TPR | Tapestry Inc | 10,160 | $477K | 0.0% | $46.98 * | $32.95 | +39.5% | COM | 876030107 |
| FTRE | Fortrea Hldgs Inc | 23,771 | $475K | 0.0% | $20.00 | $29.59 | -32.4% | COM | 34965K107 |
| SLB | Schlumberger | 11,000 | $461K | 0.0% | $41.95 * | $37.63 | +7.4% | COM | 806857108 |
| MDY | SP MidCap 400 | 800 | $456K | 0.0% | $569.66 | $260.23 | +118.9% | COM | 78467Y107 |
| IP | International Paper | 9,000 | $440K | 0.0% | $48.85 * | $30.27 | +53.8% | COM | 460146103 |
| CAG | Conagra Brands Inc | 12,400 | $403K | 0.0% | $32.52 * | $17.69 | +70.0% | COM | 205887102 |
| JHG | Janus Henderson Grp | 10,567 | $402K | 0.0% | $38.07 | $32.71 | +16.4% | COM | G4474Y214 |
| ILMN | Illumina Inc | 3,000 | $391K | 0.0% | $130.41 | $294.76 | -55.8% | COM | 452327109 |
| AKAM | Akamai Technologies | 3,750 | $379K | 0.0% | $100.95 | $41.83 | +141.3% | COM | 00971T101 |
| NWSA | News Corp | 13,640 | $363K | 0.0% | $26.63 | $13.44 | +96.7% | COM | 65249B109 |
| EFA | iShares MSCI EAFE | 4,300 | $360K | 0.0% | $83.63 | $60.47 | +38.3% | COM | 464287465 |
| — | Nordstrom Inc | 15,790 | $355K | 0.0% | $22.49 | $59.93 | — | COM | 655664100 |
| EXC | Exelon Corp | 8,200 | $333K | 0.0% | $40.55 * | $15.41 | +151.4% | COM | 30161N101 |
| IDCC | InterDigital Inc | 2,122 | $301K | 0.0% | $141.63 | $92.54 | +53.0% | COM | 45867G101 |
| IJR | iShares Core SP SC | 2,400 | $281K | 0.0% | $116.96 | $82.16 | +42.4% | COM | 464287804 |
| WBD | Warner Bros Discovery Inc | 33,756 | $278K | 0.0% | $8.25 | $18.55 | -55.5% | COM | 934423104 |
| LW | Lamb Weston Hldgs | 4,133 | $268K | 0.0% | $64.74 * | $46.74 | +34.4% | COM | 513272104 |
| DOX | Amdocs Limited | 2,830 | $248K | 0.0% | $87.48 * | $28.59 | +196.9% | COM | G02602103 |
| HAL | Halliburton Co | 8,500 | $247K | 0.0% | $29.05 * | $29.89 | -6.1% | COM | 406216101 |
| SCHW | Charles Schwab Corp | 3,660 | $237K | 0.0% | $64.81 | $50.45 | +26.5% | COM | 808513105 |
| STT | State Street Corp | 2,650 | $234K | 0.0% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| VTRS | Viatris Inc | 18,354 | $213K | 0.0% | $11.61 * | $13.33 | -17.9% | COM | 92556V106 |