Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $2.997B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 1,154,528 | $713M | 23.8% | $617.85 | $469.27 | +31.7% | COM | 78462F103 |
| VBK | Vanguard Small-Cap Growth ETF | 678,870 | $188M | 6.3% | $276.94 | $280.87 | -1.4% | COM | 922908595 |
| QQQ | Invesco QQQ Trust | 326,360 | $180M | 6.0% | $551.64 | $196.96 | +180.1% | COM | 46090E103 |
| IWO | iShares Russell 2000G | 532,388 | $152M | 5.1% | $285.86 | $109.23 | +161.7% | COM | 464287648 |
| MSFT | Microsoft Corp | 285,500 | $142M | 4.7% | $497.41 | $175.73 | +182.1% | COM | 594918104 |
| AMZN | Amazoncom | 548,575 | $120M | 4.0% | $219.39 | $120.17 | +82.6% | COM | 023135106 |
| LLY | Eli Lilly | 130,223 | $102M | 3.4% | $779.53 | $80.03 | +870.5% | COM | 532457108 |
| AAPL | Apple Inc | 466,450 | $95.7M | 3.2% | $205.17 | $100.00 | +104.7% | COM | 037833100 |
| NVDA | Nvidia Corp | 463,650 | $73.25M | 2.4% | $157.99 | $92.67 | +70.5% | COM | 67066G104 |
| DIS | Walt Disney Co | 553,075 | $68.59M | 2.3% | $124.01 | $98.09 | +25.6% | COM | 254687106 |
| AXP | American Express | 186,162 | $59.38M | 2.0% | $318.98 | $81.87 | +286.8% | COM | 025816109 |
| META | Meta Platforms Inc | 79,493 | $58.67M | 2.0% | $738.09 | $146.65 | +402.6% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway B | 105,934 | $51.46M | 1.7% | $485.77 | $308.18 | +57.6% | COM | 084670702 |
| — | Broadcom Inc | 177,555 | $48.94M | 1.6% | $275.65 | $182.95 | — | COM | Y09827109 |
| GOOGL | Alphabet Class A | 253,300 | $44.64M | 1.5% | $176.23 | $107.43 | +63.8% | COM | 02079K305 |
| GOOG | Alphabet Class C | 242,220 | $42.97M | 1.4% | $177.39 | $107.32 | +65.0% | COM | 02079K107 |
| PEP | PepsiCo Inc | 297,080 | $39.23M | 1.3% | $132.04 | $88.80 | +45.8% | COM | 713448108 |
| UNP | Union Pacific Corp | 123,998 | $28.53M | 1.0% | $230.08 | $131.30 | +73.1% | COM | 907818108 |
| PG | Procter Gamble | 174,580 | $27.81M | 0.9% | $159.32 | $73.89 | +112.7% | COM | 742718109 |
| RTX | RTX Corp | 158,427 | $23.13M | 0.8% | $146.02 | $54.61 | +165.2% | COM | 75513E101 |
| YUM | Yum! Brands Inc | 144,870 | $21.47M | 0.7% | $148.18 | $65.43 | +124.3% | COM | 988498101 |
| JPM | JPMorgan Chase | 72,700 | $21.08M | 0.7% | $289.91 | $77.78 | +269.1% | COM | 46625H100 |
| CMCSA | Comcast Corp Cl A | 574,064 | $20.49M | 0.7% | $35.69 | $29.56 | +18.4% | COM | 20030N101 |
| AMP | Ameriprise Financial | 37,723 | $20.13M | 0.7% | $533.73 | $92.89 | +470.7% | COM | 03076C106 |
| JNJ | Johnson Johnson | 128,759 | $19.67M | 0.7% | $152.75 | $97.23 | +55.0% | COM | 478160104 |
| ORCL | Oracle Corp | 72,700 | $15.89M | 0.5% | $218.63 | $40.14 | +442.6% | COM | 68389X105 |
| CL | Colgate-Palmolive | 168,149 | $15.28M | 0.5% | $90.90 | $53.78 | +66.9% | COM | 194162103 |
| TSLA | Tesla Inc | 46,545 | $14.79M | 0.5% | $317.66 | $261.08 | +21.7% | COM | 88160R101 |
| HIG | Hartford Insurance Group Inc | 108,133 | $13.72M | 0.5% | $126.87 | $40.52 | +210.5% | COM | 416515104 |
| ITW | Illinois Tool Works | 54,601 | $13.5M | 0.5% | $247.25 | $104.29 | +134.1% | COM | 452308109 |
| AMT | American Tower | 60,914 | $13.46M | 0.4% | $221.02 | $139.29 | +55.8% | COM | 03027X100 |
| — | Hess Corp | 96,528 | $13.37M | 0.4% | $138.54 | $62.58 | — | COM | 42809H107 |
| BAC | Bank of Amer Corp | 277,808 | $13.15M | 0.4% | $47.32 | $15.58 | +200.5% | COM | 060505104 |
| V | Visa Inc | 36,000 | $12.78M | 0.4% | $355.05 | $141.59 | +149.8% | COM | 92826C839 |
| SHEL | Shell PLC ADR | 157,098 | $11.06M | 0.4% | $70.41 | $51.74 | +36.1% | COM | 780259305 |
| PANW | Palo Alto Networks | 53,400 | $10.93M | 0.4% | $204.64 | $88.01 | +132.5% | COM | 697435105 |
| XOM | Exxon Mobil Corp | 99,400 | $10.72M | 0.4% | $107.80 | $56.86 | +86.2% | COM | 30231G102 |
| FCX | Freeport-McMoRan | 238,176 | $10.32M | 0.3% | $43.35 | $24.45 | +76.1% | COM | 35671D857 |
| — | Merck Co | 127,235 | $10.07M | 0.3% | $79.16 | $70.50 | — | COM | 589331107 |
| HON | Honeywell Intl | 40,631 | $9.462M | 0.3% | $232.88 * | $120.13 | +80.7% | COM | 438516106 |
| MA | Mastercard Inc | 16,800 | $9.441M | 0.3% | $561.94 | $193.71 | +189.3% | COM | 57636Q104 |
| IBM | Intl Bus Machines | 31,167 | $9.187M | 0.3% | $294.78 | $118.94 | +144.8% | COM | 459200101 |
| SAP | SAP AG ADR | 30,179 | $9.177M | 0.3% | $304.10 | $108.40 | +180.5% | COM | 803054204 |
| NSC | Norfolk Southern Corp | 35,500 | $9.087M | 0.3% | $255.97 | $150.80 | +68.1% | COM | 655844108 |
| CP | Canadian Pacific Kansas City | 112,193 | $8.894M | 0.3% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| CSCO | Cisco Systems Inc | 126,280 | $8.761M | 0.3% | $69.38 | $27.01 | +152.5% | COM | 17275R102 |
| AMGN | Amgen Inc | 31,270 | $8.731M | 0.3% | $279.21 | $73.34 | +275.0% | COM | 031162100 |
| GE | GE Aerospace | 32,589 | $8.388M | 0.3% | $257.39 | $157.95 | +62.3% | COM | 369604301 |
| PM | Philip Morris Intl | 43,679 | $7.955M | 0.3% | $182.13 | $53.50 | +234.2% | COM | 718172109 |
| TMO | Thermo Fisher Scien | 19,590 | $7.943M | 0.3% | $405.46 | $252.53 | +60.3% | COM | 883556102 |
| GL | Globe Life Inc | 63,089 | $7.841M | 0.3% | $124.29 | $86.06 | +43.8% | COM | 37959E102 |
| FDX | FedEx Corp | 33,089 | $7.521M | 0.3% | $227.31 | $144.78 | +55.2% | COM | 31428X106 |
| CRM | Salesforce Inc | 27,300 | $7.444M | 0.2% | $272.69 | $153.02 | +77.6% | COM | 79466L302 |
| WFC | Wells Fargo Co | 90,900 | $7.283M | 0.2% | $80.12 | $37.12 | +113.5% | COM | 949746101 |
| ABT | Abbott Labs | 49,435 | $6.724M | 0.2% | $136.01 | $66.29 | +103.4% | COM | 002824100 |
| NFLX | Netflix Inc | 5,000 | $6.696M | 0.2% | $1339.13 * | $33.20 | +303.3% | COM | 64110L106 |
| LH | Labcorp Holdingings | 24,710 | $6.487M | 0.2% | $262.51 | $199.50 | +30.9% | COM | 504922105 |
| VUG | Vanguard Growth ETF | 14,733 | $6.459M | 0.2% | $438.40 * | $18.39 | +297.3% | COM | 922908736 |
| — | Costco Wholesale | 6,400 | $6.336M | 0.2% | $989.94 | $273.28 | — | COM | 22160k105 |
| QCOM | Qualcomm Inc | 39,400 | $6.275M | 0.2% | $159.26 | $44.32 | +255.5% | COM | 747525103 |
| CVX | Chevron Corp | 43,000 | $6.157M | 0.2% | $143.19 * | $84.63 | +65.5% | COM | 166764100 |
| HD | Home Depot Inc | 16,000 | $5.866M | 0.2% | $366.64 | $176.26 | +105.5% | COM | 437076102 |
| BKNG | Booking Holdings Inc | 1,000 | $5.789M | 0.2% | $5789.24 | $1817.12 | +217.4% | COM | 09857L108 |
| — | Medtronic PLC | 65,349 | $5.696M | 0.2% | $87.17 | $84.20 | — | COM | 585055106 |
| VMC | Vulcan Materials Co | 21,768 | $5.678M | 0.2% | $260.82 | $108.86 | +138.8% | COM | 929160109 |
| UNH | UnitedHealth Group | 17,200 | $5.366M | 0.2% | $311.97 | $235.66 | +30.7% | COM | 91324P102 |
| TEL | TE Connectivity PLC | 31,400 | $5.296M | 0.2% | $168.67 | $146.90 | +14.4% | COM | G87052109 |
| PYPL | PayPal Holdings | 68,709 | $5.106M | 0.2% | $74.32 | $94.65 | -21.7% | COM | 70450Y103 |
| ALL | Allstate Corp | 24,811 | $4.995M | 0.2% | $201.31 | $37.12 | +437.2% | COM | 020002101 |
| WMT | Walmart Inc | 51,000 | $4.987M | 0.2% | $97.78 | $48.40 | +101.1% | COM | 931142103 |
| MMM | 3M Co | 32,449 | $4.94M | 0.2% | $152.24 | $112.65 | +34.0% | COM | 88579Y101 |
| ISRG | Intuitive Surgical | 8,460 | $4.597M | 0.2% | $543.41 | $287.03 | +89.3% | COM | 46120E602 |
| TXN | Texas Instruments | 21,900 | $4.547M | 0.2% | $207.62 | $41.25 | +395.3% | COM | 882508104 |
| T | ATT Inc | 154,832 | $4.481M | 0.1% | $28.94 * | $13.73 | +106.5% | COM | 00206R102 |
| GEV | GE Vernova Inc | 8,143 | $4.309M | 0.1% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| NEE | Nextera Energy Inc | 59,400 | $4.124M | 0.1% | $69.42 | $60.20 | +13.7% | COM | 65339F101 |
| PFE | Pfizer Inc | 169,014 | $4.097M | 0.1% | $24.24 * | $24.49 | -4.4% | COM | 717081103 |
| YUMC | Yum China Hldgs | 91,399 | $4.086M | 0.1% | $44.71 | $34.16 | +30.9% | COM | 98850P109 |
| VZ | Verizon | 90,641 | $3.922M | 0.1% | $43.27 * | $36.70 | +14.1% | COM | 92343V104 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,565 | $3.858M | 0.1% | $284.39 | $110.22 | +158.0% | COM | 922908538 |
| — | Linde PLC | 8,000 | $3.753M | 0.1% | $469.18 | $198.04 | — | COM | G5494J103 |
| SIEGY | Siemens AG ADR | 28,600 | $3.686M | 0.1% | $128.87 | $52.45 | +145.7% | COM | 826197501 |
| KO | Coca-Cola Co | 52,000 | $3.679M | 0.1% | $70.75 | $41.89 | +66.5% | COM | 191216100 |
| COF | Capital One Financial | 16,064 | $3.418M | 0.1% | $212.76 | $131.08 | +61.3% | COM | 14040H105 |
| CARR | Carrier Global | 45,668 | $3.342M | 0.1% | $73.19 | $17.13 | +324.3% | COM | 14448C104 |
| ABBV | Abbvie Inc | 18,000 | $3.341M | 0.1% | $185.62 | $55.01 | +232.2% | COM | 00287Y109 |
| ADP | Automatic Data Proc | 10,705 | $3.301M | 0.1% | $308.40 | $129.48 | +135.4% | COM | 053015103 |
| BSX | Boston Scientific | 30,500 | $3.276M | 0.1% | $107.41 | $42.37 | +153.5% | COM | 101137107 |
| MS | Morgan Stanley | 21,800 | $3.071M | 0.1% | $140.86 | $17.33 | +702.3% | COM | 617446448 |
| DE | Deere and Co | 6,000 | $3.051M | 0.1% | $508.49 | $146.01 | +245.9% | COM | 244199105 |
| GSK | GSK PLC ADR | 79,398 | $3.049M | 0.1% | $38.40 | $36.31 | +5.8% | COM | 37733W204 |
| MO | Altria Group | 51,203 | $3.002M | 0.1% | $58.63 * | $23.37 | +142.4% | COM | 02209S103 |
| TJX | TJX Companies Inc | 23,600 | $2.914M | 0.1% | $123.49 | $48.67 | +152.2% | COM | 872540109 |
| GEN | Gen Digital Inc | 98,600 | $2.899M | 0.1% | $29.40 | $12.38 | +135.4% | COM | 668771108 |
| UPS | United Parcel Service | 27,322 | $2.758M | 0.1% | $100.94 * | $77.46 | +25.7% | COM | 911312106 |
| MET | Metlife Inc | 33,745 | $2.714M | 0.1% | $80.42 | $34.48 | +129.8% | COM | 59156R108 |
| VRTX | Vertex Pharma | 6,000 | $2.671M | 0.1% | $445.20 | $176.91 | +151.7% | COM | 92532F100 |
| BA | Boeing Company | 12,700 | $2.661M | 0.1% | $209.53 | $254.78 | -17.8% | COM | 097023105 |
| LOW | Lowes Cos Inc | 11,950 | $2.651M | 0.1% | $221.87 | $93.71 | +134.3% | COM | 548661107 |
| CB | Chubb Ltd | 9,120 | $2.642M | 0.1% | $289.72 | $126.85 | +128.4% | COM | H1467J104 |
| MCD | McDonalds Corp | 9,000 | $2.63M | 0.1% | $292.17 | $178.45 | +61.8% | COM | 580135101 |
| GLW | Corning Inc | 49,930 | $2.626M | 0.1% | $52.59 | $10.49 | +397.8% | COM | 219350105 |
| INTC | Intel Corp | 115,400 | $2.585M | 0.1% | $22.40 | $31.51 | -28.9% | COM | 458140100 |
| — | Crown Castle Inc | 25,078 | $2.576M | 0.1% | $102.73 | $130.18 | — | COM | 228227104 |
| COP | ConocoPhilips | 28,500 | $2.558M | 0.1% | $89.74 | $51.07 | +72.7% | COM | 20825C104 |
| GS | Goldman Sachs Group | 3,600 | $2.548M | 0.1% | $707.75 | $120.36 | +482.0% | COM | 38141G104 |
| EPI | Wisdom Tree India | 53,600 | $2.544M | 0.1% | $47.47 | $17.80 | +166.7% | COM | 97717W422 |
| SYK | Stryker Corp | 6,400 | $2.532M | 0.1% | $395.63 | $175.82 | +123.9% | COM | 863667101 |
| EMR | Emerson Electric | 18,200 | $2.427M | 0.1% | $133.33 | $40.02 | +230.4% | COM | 291011104 |
| OTIS | Otis Worldwide Corp | 23,500 | $2.327M | 0.1% | $99.02 | $47.48 | +106.6% | COM | 68902V107 |
| TGT | Target Corp | 23,572 | $2.325M | 0.1% | $98.65 * | $47.95 | +101.0% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 20,700 | $2.295M | 0.1% | $110.87 | $46.52 | +135.1% | COM | 375558103 |
| BMY | Bristol-Myers Squibb | 47,559 | $2.202M | 0.1% | $46.29 * | $41.04 | +8.5% | COM | 110122108 |
| MRSH | Marsh McLennan | 10,000 | $2.186M | 0.1% | $218.64 | $90.54 | +139.4% | COM | 571748102 |
| CI | Cigna Group | 6,600 | $2.182M | 0.1% | $330.58 | $276.18 | +18.4% | COM | 125523100 |
| GHC | Graham Holdings Co | 2,290 | $2.167M | 0.1% | $946.17 | $339.79 | +176.9% | COM | 384637104 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $2.143M | 0.1% | $49.46 | $41.93 | +18.0% | COM | 922042858 |
| WM | Waste Management Inc | 9,300 | $2.128M | 0.1% | $228.82 | $105.11 | +116.0% | COM | 94106L109 |
| MDLZ | Mondelez Intl Inc | 31,097 | $2.097M | 0.1% | $67.44 | $40.05 | +65.5% | COM | 609207105 |
| NOW | ServiceNow Inc | 2,000 | $2.056M | 0.1% | $1028.08 * | $121.10 | +69.8% | COM | 81762P102 |
| ACN | Accenture PLC | 6,800 | $2.032M | 0.1% | $298.89 | $172.26 | +72.6% | COM | G1151C101 |
| ICE | Intercontinental Exch | 11,000 | $2.018M | 0.1% | $183.47 | $84.08 | +117.0% | COM | 45866F104 |
| SO | Southern Co | 21,800 | $2.002M | 0.1% | $91.83 | $43.15 | +109.4% | COM | 842587107 |
| — | Duke Energy Corp | 16,200 | $1.912M | 0.1% | $118.00 | $84.22 | — | COM | 264399106 |
| AFL | Aflac Inc | 18,000 | $1.898M | 0.1% | $105.46 | $45.37 | +130.0% | COM | 001055102 |
| DHR | Danaher Corp | 9,600 | $1.896M | 0.1% | $197.54 | $115.75 | +70.1% | COM | 235851102 |
| PLD | Prologis Inc | 17,853 | $1.877M | 0.1% | $105.12 | $57.55 | +79.6% | COM | 74340W103 |
| — | American Intl Group | 21,788 | $1.865M | 0.1% | $85.59 | $44.70 | — | COM | 026874107 |
| AON | Aon PLC | 5,000 | $1.784M | 0.1% | $356.76 | $195.70 | +81.9% | COM | G0403H108 |
| AMAT | Applied Materials | 9,600 | $1.757M | 0.1% | $183.07 | $130.59 | +39.5% | COM | 038222105 |
| ADBE | Adobe Inc | 4,452 | $1.722M | 0.1% | $386.88 | $54.18 | +614.1% | COM | 00724F101 |
| AMD | Advanced Micro Dev | 12,100 | $1.717M | 0.1% | $141.90 | $102.22 | +38.8% | COM | 007903107 |
| PTC | PTC Inc | 9,815 | $1.692M | 0.1% | $172.34 | $24.35 | +607.6% | COM | 69370C100 |
| USB | US Bancorp | 37,300 | $1.688M | 0.1% | $45.25 * | $32.16 | +37.9% | COM | 902973304 |
| SBUX | Starbucks | 18,000 | $1.649M | 0.1% | $91.63 | $70.62 | +28.0% | COM | 855244109 |
| EQIX | Equinix Inc | 2,000 | $1.591M | 0.1% | $795.47 | $477.48 | +64.6% | COM | 29444U700 |
| PNC | PNC Financial Service | 8,300 | $1.547M | 0.1% | $186.42 | $104.11 | +75.9% | COM | 693475105 |
| LMT | Lockheed Martin | 3,300 | $1.528M | 0.1% | $463.14 | $296.92 | +53.7% | COM | 539830109 |
| RMD | ResMed Inc | 5,900 | $1.522M | 0.1% | $258.00 | $40.00 | +542.2% | COM | 761152107 |
| ABBNY | ABB Ltd ADR | 25,000 | $1.492M | 0.0% | $59.67 | $21.25 | +180.8% | COM | 000375204 |
| SYF | Synchrony Financial | 22,335 | $1.491M | 0.0% | $66.74 | $25.00 | +164.7% | COM | 87165B103 |
| — | Lam Research Corp | 15,000 | $1.46M | 0.0% | $97.34 | $121.94 | — | COM | 512807108 |
| GD | General Dynamics | 5,000 | $1.458M | 0.0% | $291.66 | $160.41 | +80.1% | COM | 369550108 |
| EA | Electronic Arts | 8,918 | $1.424M | 0.0% | $159.70 | $19.79 | +705.4% | COM | 285512109 |
| NKE | NIKE Inc Cl B | 19,800 | $1.407M | 0.0% | $71.04 | $77.74 | -9.7% | COM | 654106103 |
| EOG | EOG Resources Inc | 11,600 | $1.387M | 0.0% | $119.61 | $61.49 | +91.1% | COM | 26875P101 |
| CSX | CSX Corp | 40,500 | $1.322M | 0.0% | $32.63 | $27.76 | +16.7% | COM | 126408103 |
| SHW | Sherwin-Williams Co | 3,795 | $1.303M | 0.0% | $343.36 | $215.59 | +58.5% | COM | 824348106 |
| — | Eaton Vance Tax Mngd | 145,960 | $1.263M | 0.0% | $8.65 | $11.12 | — | COM | 27829C105 |
| GM | General Motors | 25,000 | $1.23M | 0.0% | $49.21 | $33.63 | +45.7% | COM | 37045V100 |
| AL | Air Lease | 20,160 | $1.179M | 0.0% | $58.49 * | $32.18 | +60.2% | COM | 00912X302 |
| WY | Weyerhaeuser Co | 44,687 | $1.148M | 0.0% | $25.69 | $19.29 | +30.8% | COM | 962166104 |
| APD | Air Products Chemicals | 4,000 | $1.128M | 0.0% | $282.06 * | $192.55 | +43.6% | COM | 009158106 |
| CHTR | Charter Communication | 2,700 | $1.104M | 0.0% | $408.81 | $403.56 | +1.3% | COM | 16119P108 |
| CTVA | Corteva Inc | 14,378 | $1.072M | 0.0% | $74.53 | $25.02 | +196.4% | COM | 22052L104 |
| ECL | Ecolab Inc | 3,925 | $1.058M | 0.0% | $269.44 | $132.91 | +101.7% | COM | 278865100 |
| D | Dominion Energy | 18,700 | $1.057M | 0.0% | $56.52 * | $51.12 | +8.1% | COM | 25746U109 |
| — | Citigroup Inc | 11,800 | $1.004M | 0.0% | $85.12 | $63.40 | — | COM | 172967101 |
| DD | DuPont de Nemours | 14,378 | $986K | 0.0% | $68.59 * | $27.24 | +4.3% | COM | 26614N102 |
| SEE | Sealed Air Corp | 30,836 | $957K | 0.0% | $31.03 | $18.75 | +63.7% | COM | 81211K100 |
| RCL | Royal Caribbean Cru | 3,000 | $939K | 0.0% | $313.14 | $77.05 | +303.8% | COM | V7780T103 |
| KMB | Kimberly-Clark Corp | 7,000 | $902K | 0.0% | $128.92 * | $109.72 | +15.0% | COM | 494368103 |
| INGR | Ingredion Inc | 6,302 | $855K | 0.0% | $135.62 | $70.28 | +93.0% | COM | 457187102 |
| HLN | Haleon PLC ADS | 81,613 | $846K | 0.0% | $10.37 | $6.38 | +62.5% | COM | 405552100 |
| CVS | CVS Health Corp | 11,700 | $807K | 0.0% | $68.98 | $49.47 | +36.8% | COM | 126650100 |
| GEHC | GE Healthcare Technologies | 10,859 | $804K | 0.0% | $74.07 | $71.08 | +4.1% | COM | 36266G107 |
| — | iShares MSCI Japan | 10,500 | $787K | 0.0% | $74.97 | $11.21 | — | COM | 464286848 |
| FOXA | Fox Corp | 13,638 | $764K | 0.0% | $56.04 | $35.41 | +57.5% | COM | 35137L105 |
| BDX | Becton Dickinson | 4,400 | $758K | 0.0% | $172.25 | $161.98 | +5.2% | COM | 075887109 |
| CCL | Carnival Corp | 26,513 | $746K | 0.0% | $28.12 | $43.51 | -35.4% | COM | 143658300 |
| SRE | Sempra Energy | 9,600 | $727K | 0.0% | $75.77 | $61.94 | +20.6% | COM | 816851109 |
| ED | Consolidated Edison | 6,900 | $692K | 0.0% | $100.35 | $37.50 | +163.2% | COM | 209115104 |
| ZTS | Zoetis Inc CL A | 4,430 | $691K | 0.0% | $155.95 | $114.57 | +35.2% | COM | 98978V103 |
| EBAY | eBay Inc | 9,200 | $685K | 0.0% | $74.46 | $20.18 | +266.4% | COM | 278642103 |
| SLAB | Silicon Laboratories | 4,359 | $642K | 0.0% | $147.36 | $41.29 | +256.9% | COM | 826919102 |
| HPQ | HP Inc | 26,200 | $641K | 0.0% | $24.46 * | $9.12 | +162.3% | COM | 40434L105 |
| KVUE | Kenvue Inc | 28,763 | $602K | 0.0% | $20.93 * | $21.04 | -2.7% | COM | 49177J102 |
| AEP | American Elec Power | 5,500 | $571K | 0.0% | $103.76 | $30.44 | +235.4% | COM | 025537101 |
| XEL | Xcel Energy Inc | 8,100 | $552K | 0.0% | $68.10 | $58.54 | +14.5% | COM | 98389B100 |
| PPG | PPG Industries Inc | 4,815 | $548K | 0.0% | $113.75 | $91.63 | +22.4% | COM | 693506107 |
| HPE | Hewlett Packard Enter | 26,200 | $536K | 0.0% | $20.45 | $6.50 | +211.2% | COM | 42824C109 |
| BIIB | Biogen Inc | 4,000 | $502K | 0.0% | $125.59 | $232.85 | -46.1% | COM | 09062X103 |
| SPG | Simon Property Group | 3,100 | $498K | 0.0% | $160.76 * | $45.55 | +244.5% | COM | 828806109 |
| IDCC | InterDigital Inc | 2,122 | $476K | 0.0% | $224.23 | $92.54 | +142.3% | COM | 45867G101 |
| SOLV | Solventum Corp | 6,194 | $470K | 0.0% | $75.84 | $60.70 | +24.9% | COM | 83444M101 |
| MDY | SP MidCap 400 | 800 | $453K | 0.0% | $566.48 | $260.23 | +117.7% | COM | 78467Y107 |
| IP | International Paper | 9,000 | $421K | 0.0% | $46.83 * | $30.27 | +51.4% | COM | 460146103 |
| NWSA | News Corp | 13,640 | $405K | 0.0% | $29.72 | $13.44 | +120.3% | COM | 65249B109 |
| WBD | Warner Bros Discovery Inc | 33,756 | $387K | 0.0% | $11.46 | $18.55 | -38.2% | COM | 934423104 |
| EFA | iShares MSCI EAFE | 4,300 | $384K | 0.0% | $89.39 | $60.47 | +47.8% | COM | 464287465 |
| DOW | Dow Inc | 14,378 | $381K | 0.0% | $26.48 * | $36.37 | -29.3% | COM | 260557103 |
| SLB | Schlumberger | 11,000 | $372K | 0.0% | $33.80 | $37.63 | -11.6% | COM | 806857108 |
| EXC | Exelon Corp | 8,200 | $356K | 0.0% | $43.42 | $15.41 | +176.9% | COM | 30161N101 |
| SCHW | Charles Schwab Corp | 3,660 | $334K | 0.0% | $91.24 | $50.45 | +79.8% | COM | 808513105 |
| VLTO | Veralto Corp | 3,200 | $323K | 0.0% | $100.95 | $73.75 | +36.6% | COM | 92338C103 |
| ILMN | Illumina Inc | 3,000 | $286K | 0.0% | $95.41 | $294.76 | -67.6% | COM | 452327109 |
| CABO | Cable ONE | 2,000 | $272K | 0.0% | $135.81 | $366.69 | -63.0% | COM | 12685J105 |
| IJR | iShares Core SP SC | 2,400 | $262K | 0.0% | $109.29 | $82.16 | +33.0% | COM | 464287804 |
| CAG | Conagra Brands Inc | 12,400 | $254K | 0.0% | $20.47 * | $17.69 | +11.4% | COM | 205887102 |
| DOX | Amdocs Limited | 2,680 | $245K | 0.0% | $91.24 | $28.59 | +215.1% | COM | G02602103 |
| LW | Lamb Weston Hldgs | 4,133 | $214K | 0.0% | $51.85 | $46.74 | +9.6% | COM | 513272104 |
| SPGI | SP Global Inc | 400 | $211K | 0.0% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| VTRS | Viatris Inc | 18,354 | $164K | 0.0% | $8.93 * | $13.33 | -34.5% | COM | 92556V106 |
| FTRE | Fortrea Hldgs Inc | 15,271 | $75,439 | 0.0% | $4.94 | $29.59 | -83.3% | COM | 34965K107 |