Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $3.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 1,137,063 | $757M | 23.7% | $666.18 | $469.27 | +42.0% | COM | 78462F103 |
| VBK | Vanguard Small-Cap Growth ETF | 670,420 | $200M | 6.3% | $297.62 | $280.87 | +6.0% | COM | 922908595 |
| QQQ | Invesco QQQ Trust | 321,875 | $193M | 6.1% | $600.37 | $196.96 | +204.8% | COM | 46090E103 |
| IWO | iShares Russell 2000G | 526,042 | $168M | 5.3% | $320.04 | $109.23 | +193.0% | COM | 464287648 |
| MSFT | Microsoft Corp | 285,500 | $148M | 4.6% | $517.95 | $175.73 | +194.2% | COM | 594918104 |
| AMZN | Amazoncom | 548,575 | $120M | 3.8% | $219.57 | $120.17 | +82.7% | COM | 023135106 |
| AAPL | Apple Inc | 466,450 | $119M | 3.7% | $254.63 | $100.00 | +154.4% | COM | 037833100 |
| LLY | Eli Lilly | 130,223 | $99.36M | 3.1% | $763.00 | $80.03 | +852.0% | COM | 532457108 |
| NVDA | Nvidia Corp | 464,050 | $86.58M | 2.7% | $186.58 | $92.67 | +101.3% | COM | 67066G104 |
| DIS | Walt Disney Co | 553,075 | $63.33M | 2.0% | $114.50 | $98.09 | +15.9% | COM | 254687106 |
| AXP | American Express | 186,162 | $61.84M | 1.9% | $332.16 | $81.87 | +303.8% | COM | 025816109 |
| GOOGL | Alphabet Class A | 253,300 | $61.58M | 1.9% | $243.10 | $107.43 | +126.1% | COM | 02079K305 |
| GOOG | Alphabet Class C | 241,220 | $58.75M | 1.8% | $243.55 | $107.32 | +126.8% | COM | 02079K107 |
| — | Broadcom Inc | 177,555 | $58.58M | 1.8% | $329.91 | $182.95 | — | COM | Y09827109 |
| META | Meta Platforms Inc | 79,498 | $58.38M | 1.8% | $734.38 | $146.65 | +400.4% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway B | 105,934 | $53.26M | 1.7% | $502.74 | $308.18 | +63.1% | COM | 084670702 |
| PEP | PepsiCo Inc | 297,080 | $41.72M | 1.3% | $140.44 | $88.80 | +56.6% | COM | 713448108 |
| UNP | Union Pacific Corp | 123,943 | $29.3M | 0.9% | $236.37 | $131.30 | +79.0% | COM | 907818108 |
| PG | Procter Gamble | 174,580 | $26.82M | 0.8% | $153.65 | $73.89 | +106.5% | COM | 742718109 |
| RTX | RTX Corp | 154,527 | $25.86M | 0.8% | $167.33 | $54.61 | +205.2% | COM | 75513E101 |
| JNJ | Johnson Johnson | 128,350 | $23.8M | 0.7% | $185.42 | $97.23 | +89.5% | COM | 478160104 |
| JPM | JPMorgan Chase | 72,700 | $22.93M | 0.7% | $315.43 | $77.78 | +303.6% | COM | 46625H100 |
| CVX | Chevron Corp | 141,933 | $22.04M | 0.7% | $155.29 | $131.78 | +16.5% | COM | 166764100 |
| YUM | Yum! Brands Inc | 144,870 | $22.02M | 0.7% | $152.00 | $65.43 | +131.2% | COM | 988498101 |
| TSLA | Tesla Inc | 46,545 | $20.7M | 0.6% | $444.72 | $261.08 | +70.3% | COM | 88160R101 |
| ORCL | Oracle Corp | 72,700 | $20.45M | 0.6% | $281.24 | $40.14 | +599.5% | COM | 68389X105 |
| AMP | Ameriprise Financial | 37,723 | $18.53M | 0.6% | $491.25 | $92.89 | +427.0% | COM | 03076C106 |
| CMCSA | Comcast Corp Cl A | 573,188 | $18.01M | 0.6% | $31.42 | $29.56 | +5.2% | COM | 20030N101 |
| HIG | Hartford Insurance Group Inc | 108,133 | $14.42M | 0.5% | $133.39 | $40.52 | +227.8% | COM | 416515104 |
| BAC | Bank of Amer Corp | 278,043 | $14.34M | 0.4% | $51.59 | $15.58 | +229.5% | COM | 060505104 |
| ITW | Illinois Tool Works | 54,601 | $14.24M | 0.4% | $260.76 | $104.29 | +148.4% | COM | 452308109 |
| CL | Colgate-Palmolive | 168,149 | $13.44M | 0.4% | $79.94 | $53.78 | +47.6% | COM | 194162103 |
| V | Visa Inc | 36,000 | $12.29M | 0.4% | $341.38 | $141.59 | +140.6% | COM | 92826C839 |
| AMT | American Tower | 60,914 | $11.71M | 0.4% | $192.32 | $139.29 | +36.7% | COM | 03027X100 |
| SHEL | Shell PLC ADR | 157,098 | $11.24M | 0.4% | $71.53 | $51.74 | +38.2% | COM | 780259305 |
| XOM | Exxon Mobil Corp | 99,400 | $11.21M | 0.4% | $112.75 | $56.86 | +96.6% | COM | 30231G102 |
| PANW | Palo Alto Networks | 53,400 | $10.87M | 0.3% | $203.62 | $88.01 | +131.4% | COM | 697435105 |
| NSC | Norfolk Southern Corp | 35,500 | $10.66M | 0.3% | $300.41 | $150.80 | +98.3% | COM | 655844108 |
| — | Merck Co | 124,194 | $10.42M | 0.3% | $83.93 | $70.50 | — | COM | 589331107 |
| GE | GE Aerospace | 32,589 | $9.803M | 0.3% | $300.82 | $157.95 | +90.2% | COM | 369604301 |
| MA | Mastercard Inc | 16,800 | $9.556M | 0.3% | $568.81 | $193.71 | +193.2% | COM | 57636Q104 |
| TMO | Thermo Fisher Scien | 19,590 | $9.502M | 0.3% | $485.02 | $252.53 | +91.9% | COM | 883556102 |
| FCX | Freeport-McMoRan | 238,176 | $9.341M | 0.3% | $39.22 | $24.45 | +59.8% | COM | 35671D857 |
| GL | Globe Life Inc | 63,089 | $9.02M | 0.3% | $142.97 | $86.06 | +65.8% | COM | 37959E102 |
| AMGN | Amgen Inc | 31,270 | $8.824M | 0.3% | $282.20 | $73.34 | +282.0% | COM | 031162100 |
| IBM | Intl Bus Machines | 31,167 | $8.794M | 0.3% | $282.16 | $118.94 | +135.9% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 126,280 | $8.64M | 0.3% | $68.42 | $27.01 | +150.5% | COM | 17275R102 |
| HON | Honeywell Intl | 40,631 | $8.553M | 0.3% | $210.50 * | $120.13 | +64.2% | COM | 438516106 |
| CP | Canadian Pacific Kansas City | 112,193 | $8.357M | 0.3% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| SAP | SAP AG ADR | 30,179 | $8.064M | 0.3% | $267.21 | $108.40 | +146.5% | COM | 803054204 |
| WFC | Wells Fargo Co | 90,900 | $7.619M | 0.2% | $83.82 | $37.12 | +124.6% | COM | 949746101 |
| FDX | FedEx Corp | 31,446 | $7.415M | 0.2% | $235.81 | $144.78 | +62.0% | COM | 31428X106 |
| LH | Labcorp Holdingings | 24,710 | $7.093M | 0.2% | $287.06 | $199.50 | +43.5% | COM | 504922105 |
| PM | Philip Morris Intl | 43,679 | $7.085M | 0.2% | $162.20 | $53.50 | +197.6% | COM | 718172109 |
| VUG | Vanguard Growth ETF | 14,733 | $7.066M | 0.2% | $479.61 * | $18.39 | +334.6% | COM | 922908736 |
| TEL | TE Connectivity PLC | 31,400 | $6.893M | 0.2% | $219.53 | $146.90 | +49.4% | COM | G87052109 |
| VMC | Vulcan Materials Co | 21,768 | $6.696M | 0.2% | $307.62 | $108.86 | +182.1% | COM | 929160109 |
| ABT | Abbott Labs | 49,435 | $6.621M | 0.2% | $133.94 | $66.29 | +101.2% | COM | 002824100 |
| QCOM | Qualcomm Inc | 39,400 | $6.555M | 0.2% | $166.36 | $44.32 | +273.5% | COM | 747525103 |
| HD | Home Depot Inc | 16,000 | $6.483M | 0.2% | $405.19 | $176.26 | +128.4% | COM | 437076102 |
| CRM | Salesforce Inc | 27,020 | $6.404M | 0.2% | $237.00 | $153.02 | +54.6% | COM | 79466L302 |
| NFLX | Netflix Inc | 5,000 | $5.995M | 0.2% | $1198.92 * | $33.20 | +261.1% | COM | 64110L106 |
| UNH | UnitedHealth Group | 17,250 | $5.956M | 0.2% | $345.30 | $235.66 | +45.5% | COM | 91324P102 |
| — | Costco Wholesale | 6,400 | $5.924M | 0.2% | $925.63 | $273.28 | — | COM | 22160k105 |
| — | Medtronic PLC | 60,497 | $5.762M | 0.2% | $95.24 | $84.20 | — | COM | 585055106 |
| BKNG | Booking Holdings Inc | 1,000 | $5.399M | 0.2% | $5399.27 | $1817.12 | +196.6% | COM | 09857L108 |
| ALL | Allstate Corp | 24,811 | $5.326M | 0.2% | $214.65 | $37.12 | +475.6% | COM | 020002101 |
| WMT | Walmart Inc | 51,000 | $5.256M | 0.2% | $103.06 | $48.40 | +112.5% | COM | 931142103 |
| GEV | GE Vernova Inc | 8,143 | $5.007M | 0.2% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| MMM | 3M Co | 31,833 | $4.94M | 0.2% | $155.18 | $112.65 | +37.2% | COM | 88579Y101 |
| PYPL | PayPal Holdings | 68,709 | $4.608M | 0.1% | $67.06 | $94.65 | -29.3% | COM | 70450Y103 |
| NEE | Nextera Energy Inc | 59,400 | $4.484M | 0.1% | $75.49 | $60.20 | +24.6% | COM | 65339F101 |
| T | ATT Inc | 154,832 | $4.372M | 0.1% | $28.24 | $13.73 | +103.6% | COM | 00206R102 |
| PFE | Pfizer Inc | 169,014 | $4.306M | 0.1% | $25.48 | $24.49 | +2.3% | COM | 717081103 |
| ABBV | Abbvie Inc | 18,000 | $4.168M | 0.1% | $231.54 | $55.01 | +317.9% | COM | 00287Y109 |
| TXN | Texas Instruments | 21,900 | $4.024M | 0.1% | $183.73 | $41.25 | +341.5% | COM | 882508104 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,565 | $3.985M | 0.1% | $293.79 | $110.22 | +166.5% | COM | 922908538 |
| VZ | Verizon | 90,641 | $3.984M | 0.1% | $43.95 | $36.70 | +17.7% | COM | 92343V104 |
| YUMC | Yum China Hldgs | 91,399 | $3.923M | 0.1% | $42.92 | $34.16 | +25.7% | COM | 98850P109 |
| INTC | Intel Corp | 115,400 | $3.872M | 0.1% | $33.55 | $31.51 | +6.5% | COM | 458140100 |
| SIEGY | Siemens AG ADR | 28,600 | $3.861M | 0.1% | $135.01 | $52.45 | +157.4% | COM | 826197501 |
| — | Linde PLC | 8,000 | $3.8M | 0.1% | $475.00 | $198.04 | — | COM | G5494J103 |
| ISRG | Intuitive Surgical | 8,460 | $3.784M | 0.1% | $447.23 | $287.03 | +55.8% | COM | 46120E602 |
| MS | Morgan Stanley | 21,800 | $3.465M | 0.1% | $158.96 | $17.33 | +811.7% | COM | 617446448 |
| KO | Coca-Cola Co | 52,000 | $3.449M | 0.1% | $66.32 | $41.89 | +57.2% | COM | 191216100 |
| GSK | GSK PLC ADR | 79,398 | $3.427M | 0.1% | $43.16 | $36.31 | +18.9% | COM | 37733W204 |
| COF | Capital One Financial | 16,064 | $3.415M | 0.1% | $212.58 | $131.08 | +61.6% | COM | 14040H105 |
| TJX | TJX Companies Inc | 23,600 | $3.411M | 0.1% | $144.54 | $48.67 | +196.1% | COM | 872540109 |
| MO | Altria Group | 51,203 | $3.382M | 0.1% | $66.06 | $23.37 | +177.6% | COM | 02209S103 |
| ADP | Automatic Data Proc | 10,705 | $3.142M | 0.1% | $293.50 | $129.48 | +125.2% | COM | 053015103 |
| LOW | Lowes Cos Inc | 11,950 | $3.003M | 0.1% | $251.31 | $93.71 | +166.9% | COM | 548661107 |
| BSX | Boston Scientific | 30,500 | $2.978M | 0.1% | $97.63 | $42.37 | +130.4% | COM | 101137107 |
| GS | Goldman Sachs Group | 3,600 | $2.867M | 0.1% | $796.35 | $120.36 | +558.4% | COM | 38141G104 |
| GEN | Gen Digital Inc | 98,600 | $2.799M | 0.1% | $28.39 | $12.38 | +128.3% | COM | 668771108 |
| MET | Metlife Inc | 33,745 | $2.78M | 0.1% | $82.37 | $34.48 | +137.2% | COM | 59156R108 |
| DE | Deere and Co | 6,000 | $2.744M | 0.1% | $457.26 | $146.01 | +212.1% | COM | 244199105 |
| BA | Boeing Company | 12,700 | $2.741M | 0.1% | $215.83 | $254.78 | -15.3% | COM | 097023105 |
| MCD | McDonalds Corp | 9,000 | $2.735M | 0.1% | $303.89 | $178.45 | +69.3% | COM | 580135101 |
| CARR | Carrier Global | 45,668 | $2.726M | 0.1% | $59.70 | $17.13 | +247.1% | COM | 14448C104 |
| GHC | Graham Holdings Co | 2,290 | $2.696M | 0.1% | $1177.31 | $339.79 | +245.3% | COM | 384637104 |
| COP | ConocoPhilips | 28,500 | $2.696M | 0.1% | $94.59 | $51.07 | +83.5% | COM | 20825C104 |
| CB | Chubb Ltd | 9,120 | $2.574M | 0.1% | $282.25 | $126.85 | +122.5% | COM | H1467J104 |
| EMR | Emerson Electric | 18,200 | $2.387M | 0.1% | $131.18 | $40.02 | +226.4% | COM | 291011104 |
| EPI | Wisdom Tree India | 53,600 | $2.369M | 0.1% | $44.20 | $17.80 | +148.3% | COM | 97717W422 |
| SYK | Stryker Corp | 6,400 | $2.366M | 0.1% | $369.67 | $175.82 | +109.7% | COM | 863667101 |
| VRTX | Vertex Pharma | 6,000 | $2.35M | 0.1% | $391.64 | $176.91 | +121.4% | COM | 92532F100 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $2.348M | 0.1% | $54.18 | $41.93 | +29.2% | COM | 922042858 |
| — | Crown Castle Inc | 24,051 | $2.321M | 0.1% | $96.49 | $130.18 | — | COM | 228227104 |
| GILD | Gilead Sciences Inc | 20,700 | $2.298M | 0.1% | $111.00 | $46.52 | +137.0% | COM | 375558103 |
| UPS | United Parcel Service | 26,741 | $2.234M | 0.1% | $83.53 | $77.46 | +6.0% | COM | 911312106 |
| OTIS | Otis Worldwide Corp | 23,500 | $2.149M | 0.1% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| BMY | Bristol-Myers Squibb | 47,559 | $2.145M | 0.1% | $45.10 * | $41.04 | +7.1% | COM | 110122108 |
| TGT | Target Corp | 23,572 | $2.114M | 0.1% | $89.70 | $47.95 | +84.7% | COM | 87612E106 |
| SO | Southern Co | 21,800 | $2.066M | 0.1% | $94.77 | $43.15 | +117.8% | COM | 842587107 |
| WM | Waste Management Inc | 9,300 | $2.054M | 0.1% | $220.83 | $105.11 | +109.3% | COM | 94106L109 |
| PLD | Prologis Inc | 17,853 | $2.045M | 0.1% | $114.52 | $57.55 | +97.4% | COM | 74340W103 |
| MRSH | Marsh McLennan | 10,000 | $2.015M | 0.1% | $201.53 | $90.54 | +121.6% | COM | 571748102 |
| AFL | Aflac Inc | 18,000 | $2.011M | 0.1% | $111.70 | $45.37 | +144.9% | COM | 001055102 |
| — | Lam Research Corp | 15,000 | $2.009M | 0.1% | $133.90 | $121.94 | — | COM | 512807108 |
| — | Duke Energy Corp | 16,200 | $2.005M | 0.1% | $123.75 | $84.22 | — | COM | 264399106 |
| PTC | PTC Inc | 9,815 | $1.993M | 0.1% | $203.02 | $24.35 | +733.6% | COM | 69370C100 |
| AMAT | Applied Materials | 9,600 | $1.966M | 0.1% | $204.74 | $130.59 | +56.5% | COM | 038222105 |
| AMD | Advanced Micro Dev | 12,100 | $1.958M | 0.1% | $161.79 | $102.22 | +58.3% | COM | 007903107 |
| MDLZ | Mondelez Intl Inc | 31,097 | $1.943M | 0.1% | $62.47 | $40.05 | +54.5% | COM | 609207105 |
| DHR | Danaher Corp | 9,600 | $1.903M | 0.1% | $198.26 | $115.75 | +71.0% | COM | 235851102 |
| CI | Cigna Group | 6,600 | $1.902M | 0.1% | $288.25 | $276.18 | +3.8% | COM | 125523100 |
| ICE | Intercontinental Exch | 11,000 | $1.853M | 0.1% | $168.48 | $84.08 | +99.8% | COM | 45866F104 |
| NOW | ServiceNow Inc | 2,000 | $1.841M | 0.1% | $920.28 * | $121.10 | +52.0% | COM | 81762P102 |
| GLW | Corning Inc | 22,130 | $1.815M | 0.1% | $82.03 | $10.49 | +679.6% | COM | 219350105 |
| USB | US Bancorp | 37,300 | $1.803M | 0.1% | $48.33 | $32.16 | +48.9% | COM | 902973304 |
| EA | Electronic Arts | 8,918 | $1.799M | 0.1% | $201.70 | $19.79 | +918.3% | COM | 285512109 |
| ABBNY | ABB Ltd ADR | 25,000 | $1.799M | 0.1% | $71.95 | $21.25 | +238.6% | COM | 000375204 |
| AON | Aon PLC | 5,000 | $1.783M | 0.1% | $356.58 | $195.70 | +82.2% | COM | G0403H108 |
| — | American Intl Group | 21,788 | $1.711M | 0.1% | $78.54 | $44.70 | — | COM | 026874107 |
| GD | General Dynamics | 5,000 | $1.705M | 0.1% | $341.00 | $160.41 | +111.6% | COM | 369550108 |
| ACN | Accenture PLC | 6,800 | $1.677M | 0.1% | $246.60 | $172.26 | +43.2% | COM | G1151C101 |
| PNC | PNC Financial Service | 8,300 | $1.668M | 0.1% | $200.93 | $104.11 | +91.2% | COM | 693475105 |
| LMT | Lockheed Martin | 3,300 | $1.647M | 0.1% | $499.21 | $296.92 | +66.9% | COM | 539830109 |
| RMD | ResMed Inc | 5,900 | $1.615M | 0.1% | $273.73 | $40.00 | +582.8% | COM | 761152107 |
| SYF | Synchrony Financial | 22,335 | $1.587M | 0.0% | $71.05 | $25.00 | +183.1% | COM | 87165B103 |
| ADBE | Adobe Inc | 4,452 | $1.57M | 0.0% | $352.75 | $54.18 | +551.1% | COM | 00724F101 |
| EQIX | Equinix Inc | 2,000 | $1.566M | 0.0% | $783.24 | $477.48 | +63.0% | COM | 29444U700 |
| GM | General Motors | 25,000 | $1.524M | 0.0% | $60.97 | $33.63 | +80.9% | COM | 37045V100 |
| SBUX | Starbucks | 18,000 | $1.523M | 0.0% | $84.60 | $70.62 | +18.9% | COM | 855244109 |
| CSX | CSX Corp | 40,500 | $1.438M | 0.0% | $35.51 | $27.76 | +27.5% | COM | 126408103 |
| NKE | NIKE Inc Cl B | 19,800 | $1.381M | 0.0% | $69.73 | $77.74 | -10.9% | COM | 654106103 |
| — | Eaton Vance Tax Mngd | 145,960 | $1.321M | 0.0% | $9.05 | $11.12 | — | COM | 27829C105 |
| SHW | Sherwin-Williams Co | 3,795 | $1.314M | 0.0% | $346.26 | $215.59 | +60.2% | COM | 824348106 |
| EOG | EOG Resources Inc | 11,600 | $1.301M | 0.0% | $112.12 | $61.49 | +80.6% | COM | 26875P101 |
| AL | Air Lease | 20,160 | $1.283M | 0.0% | $63.65 * | $32.18 | +84.6% | COM | 00912X302 |
| — | Citigroup Inc | 11,800 | $1.198M | 0.0% | $101.50 | $63.40 | — | COM | 172967101 |
| D | Dominion Energy | 18,700 | $1.144M | 0.0% | $61.17 | $51.12 | +18.3% | COM | 25746U109 |
| DD | DuPont de Nemours | 14,378 | $1.12M | 0.0% | $77.90 * | $27.24 | +19.0% | COM | 26614N102 |
| APD | Air Products Chemicals | 4,000 | $1.091M | 0.0% | $272.72 | $192.55 | +39.7% | COM | 009158106 |
| SEE | Sealed Air Corp | 30,836 | $1.09M | 0.0% | $35.35 | $18.75 | +87.6% | COM | 81211K100 |
| ECL | Ecolab Inc | 3,925 | $1.075M | 0.0% | $273.86 | $132.91 | +105.5% | COM | 278865100 |
| WY | Weyerhaeuser Co | 41,315 | $1.024M | 0.0% | $24.79 | $19.29 | +27.3% | COM | 962166104 |
| CTVA | Corteva Inc | 14,378 | $972K | 0.0% | $67.63 | $25.02 | +169.6% | COM | 22052L104 |
| RCL | Royal Caribbean Cru | 3,000 | $971K | 0.0% | $323.58 | $77.05 | +318.5% | COM | V7780T103 |
| CVS | CVS Health Corp | 11,700 | $882K | 0.0% | $75.39 | $49.47 | +51.2% | COM | 126650100 |
| KMB | Kimberly-Clark Corp | 7,000 | $870K | 0.0% | $124.34 | $109.72 | +12.0% | COM | 494368103 |
| SRE | Sempra Energy | 9,600 | $864K | 0.0% | $89.98 | $61.94 | +43.2% | COM | 816851109 |
| FOXA | Fox Corp | 13,638 | $860K | 0.0% | $63.06 | $35.41 | +78.1% | COM | 35137L105 |
| — | iShares MSCI Japan | 10,500 | $842K | 0.0% | $80.21 | $11.21 | — | COM | 464286848 |
| EBAY | eBay Inc | 9,200 | $837K | 0.0% | $90.95 | $20.18 | +349.0% | COM | 278642103 |
| BDX | Becton Dickinson | 4,400 | $824K | 0.0% | $187.17 | $161.98 | +14.9% | COM | 075887109 |
| GEHC | GE Healthcare Technologies | 10,859 | $816K | 0.0% | $75.10 | $71.08 | +5.6% | COM | 36266G107 |
| INGR | Ingredion Inc | 6,302 | $770K | 0.0% | $122.11 | $70.28 | +73.7% | COM | 457187102 |
| CCL | Carnival Corp | 26,513 | $766K | 0.0% | $28.91 | $43.51 | -33.5% | COM | 143658300 |
| CHTR | Charter Communication | 2,700 | $743K | 0.0% | $275.11 | $403.56 | -31.8% | COM | 16119P108 |
| IDCC | InterDigital Inc | 2,122 | $733K | 0.0% | $345.23 | $92.54 | +273.0% | COM | 45867G101 |
| HLN | Haleon PLC ADS | 81,613 | $732K | 0.0% | $8.97 | $6.38 | +40.6% | COM | 405552100 |
| HPQ | HP Inc | 26,200 | $713K | 0.0% | $27.23 | $9.12 | +194.9% | COM | 40434L105 |
| ED | Consolidated Edison | 6,900 | $694K | 0.0% | $100.52 | $37.50 | +165.9% | COM | 209115104 |
| WBD | Warner Bros Discovery Inc | 33,756 | $659K | 0.0% | $19.53 | $18.55 | +5.3% | COM | 934423104 |
| XEL | Xcel Energy Inc | 8,100 | $653K | 0.0% | $80.65 | $58.54 | +36.7% | COM | 98389B100 |
| ZTS | Zoetis Inc CL A | 4,430 | $648K | 0.0% | $146.32 | $114.57 | +27.3% | COM | 98978V103 |
| HPE | Hewlett Packard Enter | 26,200 | $643K | 0.0% | $24.56 | $6.50 | +275.7% | COM | 42824C109 |
| AEP | American Elec Power | 5,500 | $619K | 0.0% | $112.50 | $30.44 | +266.6% | COM | 025537101 |
| SPG | Simon Property Group | 3,100 | $582K | 0.0% | $187.67 | $45.55 | +307.0% | COM | 828806109 |
| SLAB | Silicon Laboratories | 4,359 | $572K | 0.0% | $131.13 | $41.29 | +217.6% | COM | 826919102 |
| BIIB | Biogen Inc | 4,000 | $560K | 0.0% | $140.08 | $232.85 | -39.8% | COM | 09062X103 |
| PPG | PPG Industries Inc | 4,815 | $506K | 0.0% | $105.11 | $91.63 | +13.9% | COM | 693506107 |
| MDY | SP MidCap 400 | 800 | $477K | 0.0% | $596.03 | $260.23 | +129.0% | COM | 78467Y107 |
| KVUE | Kenvue Inc | 28,539 | $463K | 0.0% | $16.23 | $21.04 | -23.8% | COM | 49177J102 |
| SOLV | Solventum Corp | 6,194 | $452K | 0.0% | $73.00 | $60.70 | +20.3% | COM | 83444M101 |
| NWSA | News Corp | 13,640 | $419K | 0.0% | $30.71 | $13.44 | +128.5% | COM | 65249B109 |
| IP | International Paper | 9,000 | $418K | 0.0% | $46.40 | $30.27 | +51.4% | COM | 460146103 |
| EFA | iShares MSCI EAFE | 4,300 | $401K | 0.0% | $93.37 | $60.47 | +54.4% | COM | 464287465 |
| SLB | Schlumberger | 11,000 | $378K | 0.0% | $34.37 | $37.63 | -9.4% | COM | 806857108 |
| EXC | Exelon Corp | 8,200 | $369K | 0.0% | $45.01 | $15.41 | +189.6% | COM | 30161N101 |
| CABO | Cable ONE | 2,000 | $354K | 0.0% | $177.05 | $366.69 | -51.7% | COM | 12685J105 |
| SCHW | Charles Schwab Corp | 3,660 | $349K | 0.0% | $95.47 | $50.45 | +88.7% | COM | 808513105 |
| VLTO | Veralto Corp | 3,200 | $341K | 0.0% | $106.61 | $73.75 | +44.4% | COM | 92338C103 |
| DOW | Dow Inc | 14,378 | $330K | 0.0% | $22.93 | $36.37 | -37.9% | COM | 260557103 |
| IJR | iShares Core SP SC | 2,400 | $285K | 0.0% | $118.83 | $82.16 | +44.6% | COM | 464287804 |
| ILMN | Illumina Inc | 3,000 | $285K | 0.0% | $94.97 | $294.76 | -67.8% | COM | 452327109 |
| LW | Lamb Weston Hldgs | 4,133 | $240K | 0.0% | $58.08 | $46.74 | +23.5% | COM | 513272104 |
| CAG | Conagra Brands Inc | 12,400 | $227K | 0.0% | $18.31 * | $17.69 | +1.4% | COM | 205887102 |
| JHG | Janus Henderson Grp | 5,029 | $224K | 0.0% | $44.51 | $43.19 | +3.1% | COM | G4474Y214 |
| DOX | Amdocs Limited | 2,680 | $220K | 0.0% | $82.05 | $28.59 | +185.2% | COM | G02602103 |
| HAL | Halliburton Co | 8,500 | $209K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| VTRS | Viatris Inc | 18,354 | $182K | 0.0% | $9.90 | $13.33 | -26.6% | COM | 92556V106 |
| FTRE | Fortrea Hldgs Inc | 15,271 | $129K | 0.0% | $8.42 | $29.59 | -71.5% | COM | 34965K107 |