Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $3.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 1,110,929 | $722M | 23.4% | $650.34 | $469.27 | +38.6% | COM | 78462F103 |
| VBK | Vanguard Small-Cap Growth ETF | 661,433 | $200M | 6.5% | $302.25 | $280.87 | +7.6% | COM | 922908595 |
| QQQ | Invesco QQQ Trust | 308,849 | $178M | 5.8% | $577.18 | $196.96 | +193.0% | COM | 46090E103 |
| IWO | iShares Russell 2000G | 492,683 | $155M | 5.0% | $313.81 | $109.23 | +187.3% | COM | 464287648 |
| LLY | Eli Lilly | 129,058 | $119M | 3.8% | $919.77 | $80.03 | +1049.3% | COM | 532457108 |
| AAPL | Apple Inc | 466,450 | $118M | 3.8% | $253.79 | $100.00 | +153.8% | COM | 037833100 |
| AMZN | Amazoncom | 521,124 | $109M | 3.5% | $208.27 | $120.17 | +73.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 285,500 | $106M | 3.4% | $370.17 | $175.73 | +110.6% | COM | 594918104 |
| NVDA | Nvidia Corp | 463,850 | $80.9M | 2.6% | $174.40 | $92.67 | +88.2% | COM | 67066G104 |
| GOOGL | Alphabet Class A | 253,350 | $72.85M | 2.4% | $287.56 | $107.43 | +167.7% | COM | 02079K305 |
| GOOG | Alphabet Class C | 241,220 | $69.2M | 2.2% | $286.86 | $107.32 | +167.3% | COM | 02079K107 |
| AVGO | Broadcom Inc | 177,555 | $54.96M | 1.8% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| AXP | American Express | 180,227 | $54.52M | 1.8% | $302.48 | $81.87 | +269.4% | COM | 025816109 |
| DIS | Walt Disney Co | 551,427 | $53.15M | 1.7% | $96.38 | $98.09 | -1.7% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B | 105,724 | $50.66M | 1.6% | $479.20 | $308.18 | +55.5% | COM | 084670702 |
| PEP | PepsiCo Inc | 295,866 | $45.95M | 1.5% | $155.29 | $88.80 | +74.9% | COM | 713448108 |
| META | Meta Platforms Inc | 79,481 | $45.47M | 1.5% | $572.13 | $146.65 | +290.1% | COM | 30303M102 |
| JNJ | Johnson Johnson | 127,994 | $31.29M | 1.0% | $244.44 | $97.23 | +151.4% | COM | 478160104 |
| UNP | Union Pacific Corp | 123,943 | $30.07M | 1.0% | $242.62 | $131.30 | +84.8% | COM | 907818108 |
| RTX | RTX Corp | 154,527 | $29.81M | 1.0% | $192.90 | $54.61 | +253.3% | COM | 75513E101 |
| CVX | Chevron Corp | 140,317 | $29.03M | 0.9% | $206.90 | $131.78 | +57.0% | COM | 166764100 |
| PG | Procter Gamble | 174,580 | $25.22M | 0.8% | $144.44 | $73.89 | +95.5% | COM | 742718109 |
| YUM | Yum! Brands Inc | 144,870 | $22.52M | 0.7% | $155.48 | $65.43 | +137.6% | COM | 988498101 |
| JPM | JPMorgan Chase | 72,700 | $21.39M | 0.7% | $294.16 | $77.78 | +278.2% | COM | 46625H100 |
| TSLA | Tesla Inc | 46,545 | $17.3M | 0.6% | $371.75 | $261.08 | +42.4% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 99,400 | $16.86M | 0.5% | $169.66 | $56.86 | +198.4% | COM | 30231G102 |
| AMP | Ameriprise Financial | 37,653 | $16.73M | 0.5% | $444.40 | $92.89 | +378.4% | COM | 03076C106 |
| CMCSA | Comcast Corp Cl A | 573,188 | $16.46M | 0.5% | $28.71 | $29.56 | -2.9% | COM | 20030N101 |
| — | Merck Co | 124,194 | $14.94M | 0.5% | $120.29 | $70.50 | — | COM | 589331107 |
| HIG | Hartford Insurance Group Inc | 108,133 | $14.62M | 0.5% | $135.23 | $40.52 | +233.7% | COM | 416515104 |
| SHEL | Shell PLC ADR | 157,098 | $14.61M | 0.5% | $93.00 | $51.74 | +79.7% | COM | 780259305 |
| ITW | Illinois Tool Works | 54,601 | $14.21M | 0.5% | $260.29 | $104.29 | +149.6% | COM | 452308109 |
| CL | Colgate-Palmolive | 166,199 | $14.17M | 0.5% | $85.23 | $53.78 | +58.5% | COM | 194162103 |
| FCX | Freeport-McMoRan | 238,176 | $14M | 0.5% | $58.78 | $24.45 | +140.4% | COM | 35671D857 |
| BAC | Bank of Amer Corp | 277,811 | $13.54M | 0.4% | $48.75 | $15.58 | +212.9% | COM | 060505104 |
| FDX | FedEx Corp | 31,446 | $11.2M | 0.4% | $356.18 | $144.78 | +146.0% | COM | 31428X106 |
| AMGN | Amgen Inc | 31,270 | $11M | 0.4% | $351.85 | $73.34 | +379.7% | COM | 031162100 |
| V | Visa Inc | 36,000 | $10.88M | 0.4% | $302.24 | $141.59 | +113.5% | COM | 92826C839 |
| ORCL | Oracle Corp | 72,700 | $10.69M | 0.3% | $147.11 | $40.14 | +266.5% | COM | 68389X105 |
| AMT | American Tower | 60,914 | $10.51M | 0.3% | $172.58 | $139.29 | +25.5% | COM | 03027X100 |
| NSC | Norfolk Southern Corp | 35,500 | $10.19M | 0.3% | $287.00 | $150.80 | +90.3% | COM | 655844108 |
| CSCO | Cisco Systems Inc | 126,280 | $9.798M | 0.3% | $77.59 | $27.01 | +187.3% | COM | 17275R102 |
| TMO | Thermo Fisher Scien | 19,590 | $9.629M | 0.3% | $491.53 | $252.53 | +94.6% | COM | 883556102 |
| GE | GE Aerospace | 32,639 | $9.262M | 0.3% | $283.77 | $157.95 | +79.7% | COM | 369604301 |
| HON | Honeywell Intl | 40,631 | $9.184M | 0.3% | $226.03 | $120.13 | +88.2% | COM | 438516106 |
| GL | Globe Life Inc | 63,089 | $8.78M | 0.3% | $139.17 | $86.06 | +61.7% | COM | 37959E102 |
| PANW | Palo Alto Networks | 53,400 | $8.561M | 0.3% | $160.32 | $88.01 | +82.2% | COM | 697435105 |
| CP | Canadian Pacific Kansas City | 107,867 | $8.485M | 0.3% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| MA | Mastercard Inc | 16,800 | $8.394M | 0.3% | $499.66 | $193.71 | +157.9% | COM | 57636Q104 |
| IBM | Intl Bus Machines | 31,167 | $7.555M | 0.2% | $242.39 | $118.94 | +103.8% | COM | 459200101 |
| WFC | Wells Fargo Co | 90,900 | $7.237M | 0.2% | $79.61 | $37.12 | +114.5% | COM | 949746101 |
| PM | Philip Morris Intl | 43,679 | $7.222M | 0.2% | $165.34 | $53.50 | +209.1% | COM | 718172109 |
| GEV | GE Vernova Inc | 8,188 | $7.147M | 0.2% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| LH | Labcorp Holdingings | 24,710 | $6.593M | 0.2% | $266.81 | $199.50 | +33.7% | COM | 504922105 |
| TEL | TE Connectivity PLC | 31,400 | $6.563M | 0.2% | $209.02 | $146.90 | +42.3% | COM | G87052109 |
| VUG | Vanguard Growth ETF | 14,925 | $6.519M | 0.2% | $436.79 * | $18.39 | +295.8% | COM | 922908736 |
| — | Costco Wholesale | 6,400 | $6.377M | 0.2% | $996.43 | $273.28 | — | COM | 22160k105 |
| WMT | Walmart Inc | 51,000 | $6.338M | 0.2% | $124.28 | $48.40 | +156.8% | COM | 931142103 |
| VMC | Vulcan Materials Co | 21,508 | $5.857M | 0.2% | $272.30 | $108.86 | +150.1% | COM | 929160109 |
| NEE | Nextera Energy Inc | 59,400 | $5.517M | 0.2% | $92.88 | $60.20 | +54.3% | COM | 65339F101 |
| HD | Home Depot Inc | 16,000 | $5.262M | 0.2% | $328.89 | $176.26 | +86.6% | COM | 437076102 |
| — | Medtronic PLC | 60,497 | $5.242M | 0.2% | $86.65 | $84.20 | — | COM | 585055106 |
| SAP | SAP AG ADR | 30,179 | $5.167M | 0.2% | $171.21 | $108.40 | +57.9% | COM | 803054204 |
| ALL | Allstate Corp | 24,811 | $5.144M | 0.2% | $207.34 | $37.12 | +458.6% | COM | 020002101 |
| INTC | Intel Corp | 115,400 | $5.093M | 0.2% | $44.13 | $31.51 | +40.1% | COM | 458140100 |
| ABT | Abbott Labs | 49,435 | $5.075M | 0.2% | $102.67 | $66.29 | +54.9% | COM | 002824100 |
| QCOM | Qualcomm Inc | 39,400 | $5.074M | 0.2% | $128.78 | $44.32 | +190.6% | COM | 747525103 |
| CRM | Salesforce Inc | 27,020 | $5.044M | 0.2% | $186.67 | $153.02 | +22.0% | COM | 79466L302 |
| NFLX | Netflix Inc | 50,000 | $4.808M | 0.2% | $96.15 | $100.35 | -4.2% | COM | 64110L106 |
| PFE | Pfizer Inc | 169,014 | $4.746M | 0.2% | $28.08 | $24.49 | +14.7% | COM | 717081103 |
| UNH | UnitedHealth Group | 17,200 | $4.654M | 0.2% | $270.59 | $235.66 | +14.8% | COM | 91324P102 |
| MMM | 3M Co | 31,833 | $4.623M | 0.1% | $145.23 | $112.65 | +28.9% | COM | 88579Y101 |
| VZ | Verizon | 90,641 | $4.55M | 0.1% | $50.20 | $36.70 | +36.8% | COM | 92343V104 |
| T | ATT Inc | 154,832 | $4.489M | 0.1% | $28.99 | $13.73 | +111.2% | COM | 00206R102 |
| GSK | GSK PLC ADR | 79,398 | $4.382M | 0.1% | $55.19 | $36.31 | +52.0% | COM | 37733W204 |
| YUMC | Yum China Hldgs | 87,799 | $4.283M | 0.1% | $48.78 | $34.16 | +42.8% | COM | 98850P109 |
| TXN | Texas Instruments | 21,900 | $4.252M | 0.1% | $194.14 | $41.25 | +370.6% | COM | 882508104 |
| BKNG | Booking Holdings Inc | 1,000 | $4.21M | 0.1% | $4210.32 * | $1817.12 | -90.7% | COM | 09857L108 |
| — | Linde PLC | 8,000 | $3.966M | 0.1% | $495.76 | $198.04 | — | COM | G5494J103 |
| KO | Coca-Cola Co | 52,000 | $3.955M | 0.1% | $76.05 | $41.89 | +81.6% | COM | 191216100 |
| ABBV | Abbvie Inc | 18,000 | $3.915M | 0.1% | $217.49 | $55.01 | +295.4% | COM | 00287Y109 |
| ISRG | Intuitive Surgical | 8,460 | $3.9M | 0.1% | $460.99 | $287.03 | +60.6% | COM | 46120E602 |
| TJX | TJX Companies Inc | 23,600 | $3.769M | 0.1% | $159.70 | $48.67 | +228.1% | COM | 872540109 |
| COP | ConocoPhilips | 28,500 | $3.762M | 0.1% | $132.00 | $51.07 | +158.4% | COM | 20825C104 |
| MS | Morgan Stanley | 21,800 | $3.588M | 0.1% | $164.57 | $17.33 | +849.6% | COM | 617446448 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,856 | $3.566M | 0.1% | $257.35 | $113.03 | +127.7% | COM | 922908538 |
| SIEGY | Siemens AG ADR | 28,600 | $3.486M | 0.1% | $121.88 | $52.45 | +132.4% | COM | 826197501 |
| DE | Deere and Co | 6,000 | $3.38M | 0.1% | $563.30 | $146.01 | +285.8% | COM | 244199105 |
| MO | Altria Group | 51,203 | $3.379M | 0.1% | $65.99 | $23.37 | +182.3% | COM | 02209S103 |
| AMAT | Applied Materials | 9,600 | $3.281M | 0.1% | $341.79 | $130.59 | +161.7% | COM | 038222105 |
| — | Lam Research Corp | 15,000 | $3.205M | 0.1% | $213.66 | $121.94 | — | COM | 512807108 |
| GS | Goldman Sachs Group | 3,600 | $3.046M | 0.1% | $845.99 | $120.36 | +602.9% | COM | 38141G104 |
| GLW | Corning Inc | 22,130 | $3.009M | 0.1% | $135.97 | $10.49 | +1196.7% | COM | 219350105 |
| CB | Chubb Ltd | 9,120 | $2.972M | 0.1% | $325.93 | $126.85 | +156.9% | COM | H1467J104 |
| COF | Capital One Financial | 16,064 | $2.931M | 0.1% | $182.43 | $131.08 | +39.2% | COM | 14040H105 |
| GILD | Gilead Sciences Inc | 20,700 | $2.885M | 0.1% | $139.37 | $46.52 | +199.6% | COM | 375558103 |
| BMY | Bristol-Myers Squibb | 47,559 | $2.884M | 0.1% | $60.65 | $41.04 | +47.8% | COM | 110122108 |
| TGT | Target Corp | 23,572 | $2.857M | 0.1% | $121.20 | $47.95 | +152.7% | COM | 87612E106 |
| LOW | Lowes Cos Inc | 11,950 | $2.824M | 0.1% | $236.28 | $93.71 | +152.1% | COM | 548661107 |
| PYPL | PayPal Holdings | 62,421 | $2.823M | 0.1% | $45.23 | $94.65 | -52.2% | COM | 70450Y103 |
| MCD | McDonalds Corp | 9,000 | $2.797M | 0.1% | $310.79 | $178.45 | +74.2% | COM | 580135101 |
| VRTX | Vertex Pharma | 6,000 | $2.679M | 0.1% | $446.54 | $176.91 | +152.4% | COM | 92532F100 |
| UPS | United Parcel Service | 26,741 | $2.631M | 0.1% | $98.38 | $77.46 | +27.0% | COM | 911312106 |
| CARR | Carrier Global | 45,668 | $2.572M | 0.1% | $56.31 | $17.13 | +228.7% | COM | 14448C104 |
| BA | Boeing Company | 12,700 | $2.528M | 0.1% | $199.03 | $254.78 | -21.9% | COM | 097023105 |
| AMD | Advanced Micro Dev | 12,100 | $2.462M | 0.1% | $203.43 | $102.22 | +99.0% | COM | 007903107 |
| MET | Metlife Inc | 33,745 | $2.386M | 0.1% | $70.72 | $34.48 | +105.1% | COM | 59156R108 |
| EMR | Emerson Electric | 18,200 | $2.385M | 0.1% | $131.02 | $40.02 | +227.4% | COM | 291011104 |
| PLD | Prologis Inc | 17,853 | $2.36M | 0.1% | $132.18 * | $57.55 | +124.2% | COM | 74340W103 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $2.342M | 0.1% | $54.05 | $41.93 | +28.9% | COM | 922042858 |
| ADP | Automatic Data Proc | 10,705 | $2.175M | 0.1% | $203.18 | $129.48 | +56.9% | COM | 053015103 |
| WM | Waste Management Inc | 9,300 | $2.137M | 0.1% | $229.79 | $105.11 | +118.6% | COM | 94106L109 |
| — | Duke Energy Corp | 16,200 | $2.121M | 0.1% | $130.94 | $84.22 | — | COM | 264399106 |
| GHC | Graham Holdings Co | 2,000 | $2.115M | 0.1% | $1057.26 | $339.79 | +211.1% | COM | 384637104 |
| SO | Southern Co | 21,800 | $2.104M | 0.1% | $96.52 | $43.15 | +123.7% | COM | 842587107 |
| SYK | Stryker Corp | 6,400 | $2.103M | 0.1% | $328.59 | $175.82 | +86.9% | COM | 863667101 |
| ABBNY | ABB Ltd ADR | 25,000 | $2.012M | 0.1% | $80.48 | $21.25 | +278.7% | COM | 000375204 |
| LMT | Lockheed Martin | 3,300 | $1.994M | 0.1% | $604.39 | $296.92 | +103.6% | COM | 539830109 |
| AFL | Aflac Inc | 18,000 | $1.975M | 0.1% | $109.71 | $45.37 | +141.8% | COM | 001055102 |
| EQIX | Equinix Inc | 2,000 | $1.96M | 0.1% | $980.24 * | $477.48 | +60.0% | COM | 29444U700 |
| USB | US Bancorp | 37,300 | $1.94M | 0.1% | $52.01 | $32.16 | +61.7% | COM | 902973304 |
| EPI | Wisdom Tree India | 47,000 | $1.918M | 0.1% | $40.80 | $17.80 | +129.2% | COM | 97717W422 |
| BSX | Boston Scientific | 30,500 | $1.914M | 0.1% | $62.75 | $42.37 | +48.1% | COM | 101137107 |
| — | Crown Castle Inc | 23,391 | $1.902M | 0.1% | $81.31 | $130.18 | — | COM | 228227104 |
| GM | General Motors | 25,000 | $1.863M | 0.1% | $74.50 | $33.63 | +121.5% | COM | 37045V100 |
| GEN | Gen Digital Inc | 98,600 | $1.857M | 0.1% | $18.83 | $12.38 | +52.1% | COM | 668771108 |
| DHR | Danaher Corp | 9,600 | $1.82M | 0.1% | $189.60 | $115.75 | +63.8% | COM | 235851102 |
| EA | Electronic Arts | 8,918 | $1.818M | 0.1% | $203.87 | $19.79 | +930.2% | COM | 285512109 |
| OTIS | Otis Worldwide Corp | 23,500 | $1.811M | 0.1% | $77.08 | $47.48 | +62.3% | COM | 68902V107 |
| MDLZ | Mondelez Intl Inc | 31,097 | $1.792M | 0.1% | $57.64 | $40.05 | +43.9% | COM | 609207105 |
| CI | Cigna Group | 6,600 | $1.761M | 0.1% | $266.75 | $276.18 | -3.4% | COM | 125523100 |
| MRSH | Marsh McLennan | 10,000 | $1.734M | 0.1% | $173.45 | $90.54 | +91.6% | COM | 571748102 |
| ICE | Intercontinental Exch | 11,000 | $1.73M | 0.1% | $157.28 | $84.08 | +87.1% | COM | 45866F104 |
| PNC | PNC Financial Service | 8,300 | $1.727M | 0.1% | $208.09 | $104.11 | +99.9% | COM | 693475105 |
| GD | General Dynamics | 5,000 | $1.716M | 0.1% | $343.22 | $160.41 | +114.0% | COM | 369550108 |
| EOG | EOG Resources Inc | 11,600 | $1.677M | 0.1% | $144.57 | $61.49 | +135.1% | COM | 26875P101 |
| CSX | CSX Corp | 40,500 | $1.663M | 0.1% | $41.05 | $27.76 | +47.9% | COM | 126408103 |
| — | American Intl Group | 21,788 | $1.64M | 0.1% | $75.25 | $44.70 | — | COM | 026874107 |
| AON | Aon PLC | 5,000 | $1.614M | 0.1% | $322.78 | $195.70 | +64.9% | COM | G0403H108 |
| SBUX | Starbucks | 18,000 | $1.613M | 0.1% | $89.59 | $70.62 | +26.9% | COM | 855244109 |
| SYF | Synchrony Financial | 22,335 | $1.519M | 0.0% | $68.02 | $25.00 | +172.1% | COM | 87165B103 |
| PTC | PTC Inc | 9,815 | $1.399M | 0.0% | $142.49 | $24.35 | +485.1% | COM | 69370C100 |
| ACN | Accenture PLC | 6,800 | $1.348M | 0.0% | $198.29 | $172.26 | +15.1% | COM | G1151C101 |
| — | Citigroup Inc | 11,800 | $1.338M | 0.0% | $113.41 | $63.40 | — | COM | 172967101 |
| RMD | ResMed Inc | 5,900 | $1.324M | 0.0% | $224.48 | $40.00 | +461.3% | COM | 761152107 |
| AL | Air Lease | 20,160 | $1.309M | 0.0% | $64.94 | $32.18 | +100.4% | COM | 00912X302 |
| SEE | Sealed Air Corp | 30,836 | $1.297M | 0.0% | $42.05 | $18.75 | +124.3% | COM | 81211K100 |
| SHW | Sherwin-Williams Co | 3,795 | $1.216M | 0.0% | $320.55 | $215.59 | +48.7% | COM | 824348106 |
| CTVA | Corteva Inc | 14,378 | $1.204M | 0.0% | $83.71 | $25.02 | +234.6% | COM | 22052L104 |
| APD | Air Products Chemicals | 4,000 | $1.162M | 0.0% | $290.49 | $192.55 | +50.9% | COM | 009158106 |
| D | Dominion Energy | 18,700 | $1.156M | 0.0% | $61.82 | $51.12 | +20.9% | COM | 25746U109 |
| ADBE | Adobe Inc | 4,452 | $1.082M | 0.0% | $243.08 | $54.18 | +348.7% | COM | 00724F101 |
| NKE | NIKE Inc Cl B | 19,800 | $1.046M | 0.0% | $52.82 | $77.74 | -32.1% | COM | 654106103 |
| NOW | ServiceNow Inc | 10,000 | $1.046M | 0.0% | $104.55 | $161.45 | -35.2% | COM | 81762P102 |
| ECL | Ecolab Inc | 3,925 | $1.044M | 0.0% | $266.02 | $132.91 | +100.2% | COM | 278865100 |
| WY | Weyerhaeuser Co | 41,315 | $1.009M | 0.0% | $24.43 * | $19.29 | +23.4% | COM | 962166104 |
| — | Eaton Vance Tax Mngd | 114,690 | $1.007M | 0.0% | $8.78 | $11.12 | — | COM | 27829C105 |
| SRE | Sempra Energy | 9,600 | $933K | 0.0% | $97.17 | $61.94 | +56.9% | COM | 816851109 |
| WBD | Warner Bros Discovery Inc | 33,756 | $927K | 0.0% | $27.46 | $28.00 | -1.9% | COM | 934423104 |
| SLAB | Silicon Laboratories | 4,359 | $907K | 0.0% | $208.15 | $41.29 | +404.2% | COM | 826919102 |
| — | iShares MSCI Japan | 10,500 | $887K | 0.0% | $84.44 | $11.21 | — | COM | 464286848 |
| CVS | CVS Health Corp | 11,700 | $840K | 0.0% | $71.82 | $49.47 | +45.2% | COM | 126650100 |
| EBAY | eBay Inc | 9,200 | $837K | 0.0% | $91.02 | $20.18 | +350.9% | COM | 278642103 |
| Q | Qnity Electronics Inc | 7,189 | $829K | 0.0% | $115.38 | $84.91 | +35.9% | COM | 74743L100 |
| RCL | Royal Caribbean Cru | 3,000 | $826K | 0.0% | $275.18 | $77.05 | +257.1% | COM | V7780T103 |
| HLN | Haleon PLC ADS | 81,613 | $817K | 0.0% | $10.01 | $6.38 | +56.9% | COM | 405552100 |
| VSNT | Versant Media Group | 22,044 | $816K | 0.0% | $37.02 | $33.68 | +9.9% | COM | 925283103 |
| FOXA | Fox Corp | 13,638 | $796K | 0.0% | $58.40 | $35.41 | +64.9% | COM | 35137L105 |
| ED | Consolidated Edison | 6,900 | $781K | 0.0% | $113.18 | $37.50 | +201.8% | COM | 209115104 |
| SOLS | Solstice Advanced Materials Inc | 10,149 | $773K | 0.0% | $76.16 | $47.08 | +61.8% | COM | 83443Q103 |
| GEHC | GE Healthcare Technologies | 10,859 | $773K | 0.0% | $71.18 | $71.08 | +0.1% | COM | 36266G107 |
| BIIB | Biogen Inc | 4,000 | $733K | 0.0% | $183.33 | $232.85 | -21.3% | COM | 09062X103 |
| AEP | American Elec Power | 5,500 | $721K | 0.0% | $131.08 | $30.44 | +330.6% | COM | 025537101 |
| INGR | Ingredion Inc | 6,302 | $710K | 0.0% | $112.66 | $70.28 | +60.3% | COM | 457187102 |
| BDX | Becton Dickinson | 4,400 | $692K | 0.0% | $157.23 | $161.98 | -2.9% | COM | 075887109 |
| CCL | Carnival Corp | 26,513 | $686K | 0.0% | $25.88 | $43.51 | -40.5% | COM | 143658300 |
| KMB | Kimberly-Clark Corp | 7,000 | $675K | 0.0% | $96.47 | $109.72 | -12.1% | COM | 494368103 |
| DD | DuPont de Nemours | 14,378 | $659K | 0.0% | $45.80 | $27.24 | +68.1% | COM | 26614N102 |
| XEL | Xcel Energy Inc | 8,100 | $643K | 0.0% | $79.44 | $58.54 | +35.7% | COM | 98389B100 |
| IDCC | InterDigital Inc | 2,122 | $641K | 0.0% | $302.00 | $92.54 | +226.3% | COM | 45867G101 |
| HPE | Hewlett Packard Enter | 26,200 | $624K | 0.0% | $23.81 | $6.50 | +266.4% | COM | 42824C109 |
| DOW | Dow Inc | 14,378 | $599K | 0.0% | $41.65 | $36.37 | +14.5% | COM | 260557103 |
| CHTR | Charter Communication | 2,700 | $583K | 0.0% | $215.88 | $403.56 | -46.5% | COM | 16119P108 |
| SPG | Simon Property Group | 3,100 | $578K | 0.0% | $186.53 | $45.55 | +303.9% | COM | 828806109 |
| SLB | SLB Limited | 11,000 | $565K | 0.0% | $51.39 | $37.63 | +36.5% | COM | 806857108 |
| ZTS | Zoetis Inc CL A | 4,430 | $524K | 0.0% | $118.21 | $114.57 | +3.2% | COM | 98978V103 |
| PPG | PPG Industries Inc | 4,815 | $515K | 0.0% | $106.88 | $91.63 | +16.6% | COM | 693506107 |
| HPQ | HP Inc | 26,200 | $503K | 0.0% | $19.21 | $9.12 | +110.5% | COM | 40434L105 |
| MDY | SP MidCap 400 | 800 | $493K | 0.0% | $616.76 | $260.23 | +137.0% | COM | 78467Y107 |
| KVUE | Kenvue Inc | 28,539 | $492K | 0.0% | $17.24 | $21.04 | -18.1% | COM | 49177J102 |
| EFA | iShares MSCI EAFE | 4,300 | $418K | 0.0% | $97.13 | $60.47 | +60.6% | COM | 464287465 |
| SOLV | Solventum Corp | 6,194 | $404K | 0.0% | $65.30 | $60.70 | +7.6% | COM | 83444M101 |
| EXC | Exelon Corp | 8,200 | $402K | 0.0% | $49.02 | $15.41 | +218.2% | COM | 30161N101 |
| ILMN | Illumina Inc | 3,000 | $370K | 0.0% | $123.26 | $294.76 | -58.2% | COM | 452327109 |
| SCHW | Charles Schwab Corp | 3,660 | $344K | 0.0% | $93.98 | $50.45 | +86.3% | COM | 808513105 |
| NWSA | News Corp | 13,640 | $340K | 0.0% | $24.93 | $13.44 | +85.5% | COM | 65249B109 |
| HAL | Halliburton Co | 8,500 | $331K | 0.0% | $38.99 | $21.87 | +78.3% | COM | 406216101 |
| IP | International Paper | 9,000 | $321K | 0.0% | $35.70 | $30.27 | +18.0% | COM | 460146103 |
| IJR | iShares Core SP SC | 2,400 | $298K | 0.0% | $124.31 | $82.16 | +51.3% | COM | 464287804 |
| VLTO | Veralto Corp | 3,200 | $283K | 0.0% | $88.42 | $73.75 | +19.9% | COM | 92338C103 |
| JHG | Janus Henderson Grp | 5,029 | $258K | 0.0% | $51.37 | $43.19 | +18.9% | COM | G4474Y214 |
| VTRS | Viatris Inc | 18,354 | $248K | 0.0% | $13.51 | $13.33 | +1.3% | COM | 92556V106 |
| APH | Amphenol Corp | 1,600 | $202K | 0.0% | $126.35 | $133.54 | -5.4% | COM | 032095101 |
| CAG | Conagra Brands Inc | 12,400 | $195K | 0.0% | $15.72 | $17.69 | -11.1% | COM | 205887102 |
| FTRE | Fortrea Hldgs Inc | 15,271 | $144K | 0.0% | $9.42 | $29.59 | -68.2% | COM | 34965K107 |