Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $3.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Holdings Corp | 99,400 | $16.18M | 0.5% | $162.75 | $162.75 | — | COM | 30233Q108 |
| MRNA | Moderna Inc | 2,100 | $404K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp | 3,200 (+100.0%) | $270K (-4.4%) | 0.0% | $84.30 | $134.60 | -37.4% | COM | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 99,400 | $13.59M | 0.4% | $136.72 * | $56.86 | +186.3% | — | 30231G102 |
| EA | Electronic Arts | 8,918 | $1.829M | 0.1% | $205.04 * | $19.79 | +959.7% | — | 285512109 |
| JHG | Janus Henderson Grp | 5,029 | $261K | 0.0% | $51.95 | $43.19 | +20.3% | — | G4474Y214 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 471,585 (-2.6%) | $168M (-11.8%) | 4.8% | $356.90 | $109.23 | +226.8% | COM | 464287648 |
| QQQ | Invesco QQQ Trust | 286,509 (-5.3%) | $212M (-4.9%) | 6.0% | $739.77 | $196.96 | +275.6% | COM | 46090E103 |
| GOOG | Alphabet Class C | 231,805 (-3.1%) | $78.99M (-6.6%) | 2.3% | $340.74 | $107.32 | +217.5% | COM | 02079K107 |
| CVX | Chevron Corp | 135,799 (-2.8%) | $27.73M (+19.8%) | 0.8% | $204.21 | $131.78 | +55.0% | COM | 166764100 |
| HIG | Hartford Insurance Group Inc | 105,633 (-2.3%) | $12.93M (-9.8%) | 0.4% | $122.36 | $40.52 | +202.0% | COM | 416515104 |
| VMC | Vulcan Materials Co | 20,728 (-3.6%) | $5.071M (-20.1%) | 0.1% | $244.63 | $108.86 | +124.7% | COM | 929160109 |
| AMGN | Amgen Inc | 29,740 (-4.9%) | $12.54M (+10.7%) | 0.4% | $421.51 | $73.34 | +474.7% | COM | 031162100 |
| CL | Colgate-Palmolive | 151,669 (-1.4%) | $12.94M (-8.2%) | 0.4% | $85.32 | $53.78 | +58.6% | COM | 194162103 |
| NSC | Norfolk Southern Corp | 32,873 (-7.4%) | $10.16M (-9.0%) | 0.3% | $309.00 | $150.80 | +104.9% | COM | 655844108 |
| BRK/B | Berkshire Hathaway B | 104,185 (-1.0%) | $51.88M (-1.5%) | 1.5% | $497.95 | $308.18 | +61.6% | COM | 084670702 |
| ALL | Allstate Corp | 22,081 (-5.3%) | $4.899M (-11.7%) | 0.1% | $221.86 | $37.12 | +497.7% | COM | 020002101 |
| AMP | Ameriprise Financial | 35,824 (-3.4%) | $17.64M (+3.7%) | 0.5% | $492.35 | $92.89 | +430.0% | COM | 03076C106 |
| JNJ | Johnson Johnson | 124,109 (-3.0%) | $32.86M (+1.1%) | 0.9% | $264.74 | $97.23 | +172.3% | COM | 478160104 |
| INGR | Ingredion Inc | 5,194 (-6.1%) | $498K (-5.0%) | 0.0% | $95.81 | $70.28 | +36.3% | COM | 457187102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 285,500 | $146M | 4.2% | $512.90 | $175.73 | +191.9% | COM | 594918104 |
| AAPL | Apple Inc | 466,450 | $155M | 4.4% | $333.02 | $100.00 | +233.0% | COM | 037833100 |
| VBK | Vanguard Small-Cap Growth ETF | 641,025 | $217M | 6.2% | $337.83 | $280.87 | +20.3% | COM | 922908595 |
| NVDA | Nvidia Corp | 464,344 | $106M | 3.0% | $228.38 | $92.67 | +146.5% | COM | 67066G104 |
| META | Meta Platforms Inc | 79,522 | $57.67M | 1.6% | $725.18 | $146.65 | +394.5% | COM | 30303M102 |
| SPY | Standard Poors DR | 1,096,063 | $836M | 23.8% | $762.63 | $469.27 | +62.5% | COM | 78462F103 |
| AXP | American Express | 178,387 | $54.25M | 1.5% | $304.10 | $81.87 | +271.4% | COM | 025816109 |
| LLY | Eli Lilly | 129,013 | $149M | 4.3% | $1157.08 | $80.03 | +1345.8% | COM | 532457108 |
| AMZN | Amazoncom | 517,025 | $129M | 3.7% | $249.15 | $120.17 | +107.3% | COM | 023135106 |
| AVGO | Broadcom Inc | 177,555 | $62.36M | 1.8% | $351.19 | $329.05 | +6.7% | COM | 11135F101 |
| DIS | Walt Disney Co | 548,648 | $57.55M | 1.6% | $104.90 | $98.09 | +6.9% | COM | 254687106 |
| GOOGL | Alphabet Class A | 252,195 | $86.78M | 2.5% | $344.08 | $107.43 | +220.3% | COM | 02079K305 |
| YUM | Yum! Brands Inc | 144,870 | $19.75M | 0.6% | $136.34 | $65.43 | +108.4% | COM | 988498101 |
| TMO | Thermo Fisher Scien | 19,590 | $13.22M | 0.4% | $675.05 | $252.53 | +167.3% | COM | 883556102 |
| TSLA | Tesla Inc | 46,545 | $16.51M | 0.5% | $354.81 | $261.08 | +35.9% | COM | 88160R101 |
| PANW | Palo Alto Networks | 53,400 | $21.22M | 0.6% | $397.31 | $88.01 | +351.5% | COM | 697435105 |
| PEP | PepsiCo Inc | 294,631 | $37.34M | 1.1% | $126.72 | $88.80 | +42.7% | COM | 713448108 |
| INTC | Intel Corp | 115,520 | $13.89M | 0.4% | $120.23 | $31.51 | +281.6% | COM | 458140100 |
| GLW | Corning Inc | 22,130 | $3.403M | 0.1% | $153.76 | $10.49 | +1366.4% | COM | 219350105 |
| SHEL | Shell PLC ADR | 126,578 | $12.03M | 0.3% | $95.05 | $51.74 | +83.7% | COM | 780259305 |
| — | Merck Co | 124,194 | $18.05M | 0.5% | $145.31 | $70.50 | — | COM | 589331107 |
| AMAT | Applied Materials | 9,600 | $4.909M | 0.1% | $511.38 | $130.59 | +291.6% | COM | 038222105 |
| GE | GE Aerospace | 32,589 | $10.18M | 0.3% | $312.29 | $157.95 | +97.7% | COM | 369604301 |
| CRM | Salesforce Inc | 27,020 | $6.203M | 0.2% | $229.57 | $153.02 | +50.0% | COM | 79466L302 |
| IBM | Intl Bus Machines | 31,167 | $6.855M | 0.2% | $219.93 | $118.94 | +84.9% | COM | 459200101 |
| GEV | GE Vernova Inc | 8,198 | $7.792M | 0.2% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| FCX | Freeport-McMoRan | 230,060 | $16.1M | 0.5% | $70.00 | $24.45 | +186.3% | COM | 35671D857 |
| — | Lam Research Corp | 15,000 | $4.928M | 0.1% | $328.51 | $121.94 | — | COM | 512807108 |
| CMCSA | Comcast Corp Cl A | 562,151 | $12.23M | 0.3% | $21.76 | $29.56 | -26.4% | COM | 20030N101 |
| SAP | SAP AG ADR | 28,032 | $5.844M | 0.2% | $208.48 | $108.40 | +92.3% | COM | 803054204 |
| HONA | Honeywell Aerospace Inc | 20,310 | $3.147M | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| CSCO | Cisco Systems Inc | 126,280 | $13.59M | 0.4% | $107.63 | $27.01 | +298.5% | COM | 17275R102 |
| HD | Home Depot Inc | 16,000 | $4.552M | 0.1% | $284.49 | $176.26 | +61.4% | COM | 437076102 |
| FDX | FedEx Corp | 31,446 | $8.965M | 0.3% | $285.09 | $144.78 | +96.9% | COM | 31428X106 |
| CARR | Carrier Global | 45,668 | $2.505M | 0.1% | $54.86 | $17.13 | +220.2% | COM | 14448C104 |
| UNH | UnitedHealth Group | 17,200 | $6.314M | 0.2% | $367.08 | $235.66 | +55.8% | COM | 91324P102 |
| GL | Globe Life Inc | 63,089 | $10.45M | 0.3% | $165.65 | $86.06 | +92.5% | COM | 37959E102 |
| PFE | Pfizer Inc | 169,014 | $4.82M | 0.1% | $28.52 | $24.49 | +16.5% | COM | 717081103 |
| ITW | Illinois Tool Works | 54,601 | $14.05M | 0.4% | $257.28 | $104.29 | +146.7% | COM | 452308109 |
| BAC | Bank of Amer Corp | 277,652 | $15.11M | 0.4% | $54.43 | $15.58 | +249.4% | COM | 060505104 |
| NEE | Nextera Energy Inc | 59,400 | $4.499M | 0.1% | $75.74 | $60.20 | +25.8% | COM | 65339F101 |
| ORCL | Oracle Corp | 72,700 | $9.982M | 0.3% | $137.30 | $40.14 | +242.1% | COM | 68389X105 |
| FDXF | FedEx Freight Hldg Co | 15,716 | $1.719M | 0.0% | $109.38 | $163.79 | -33.2% | COM | 314352105 |
| LH | Labcorp Holdingings | 23,250 | $7.164M | 0.2% | $308.11 | $199.50 | +54.4% | COM | 504922105 |
| MA | Mastercard Inc | 16,800 | $9.265M | 0.3% | $551.47 | $193.71 | +184.7% | COM | 57636Q104 |
| RTX | RTX Corp | 154,527 | $28.69M | 0.8% | $185.65 | $54.61 | +240.0% | COM | 75513E101 |
| COP | ConocoPhilips | 28,500 | $3.567M | 0.1% | $125.15 | $51.07 | +145.0% | COM | 20825C104 |
| TGT | Target Corp | 23,442 | $3.673M | 0.1% | $156.69 | $47.95 | +226.8% | COM | 87612E106 |
| V | Visa Inc | 36,000 | $12.94M | 0.4% | $359.33 | $141.59 | +153.8% | COM | 92826C839 |
| PYPL | PayPal Holdings | 62,421 | $3.279M | 0.1% | $52.53 | $94.65 | -44.5% | COM | 70450Y103 |
| T | ATT Inc | 154,832 | $3.778M | 0.1% | $24.40 | $13.73 | +77.8% | COM | 00206R102 |
| HPE | Hewlett Packard Enter | 26,200 | $1.674M | 0.0% | $63.89 | $6.50 | +883.3% | COM | 42824C109 |
| MDT | Medtronic PLC | 59,677 | $5.15M | 0.1% | $86.29 | $80.67 | +7.0% | COM | G5960L103 |
| WMT | Walmart Inc | 51,000 | $5.3M | 0.2% | $103.92 | $48.40 | +114.7% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 20,700 | $3.085M | 0.1% | $149.05 | $46.52 | +220.4% | COM | 375558103 |
| MS | Morgan Stanley | 21,800 | $4.1M | 0.1% | $188.08 | $17.33 | +985.3% | COM | 617446448 |
| TJX | TJX Companies Inc | 23,600 | $3.123M | 0.1% | $132.31 | $48.67 | +171.9% | COM | 872540109 |
| PM | Philip Morris Intl | 43,679 | $8.335M | 0.2% | $190.82 | $53.50 | +256.7% | COM | 718172109 |
| LOW | Lowes Cos Inc | 11,950 | $2.202M | 0.1% | $184.29 | $93.71 | +96.7% | COM | 548661107 |
| ACN | Accenture PLC | 6,800 | $1.247M | 0.0% | $183.37 | $172.26 | +6.5% | COM | G1151C101 |
| ABT | Abbott Labs | 49,435 | $4.886M | 0.1% | $98.83 | $66.29 | +49.1% | COM | 002824100 |
| GS | Goldman Sachs Group | 3,600 | $3.241M | 0.1% | $900.36 | $120.36 | +648.1% | COM | 38141G104 |
| TXN | Texas Instruments | 21,900 | $6.134M | 0.2% | $280.09 | $41.25 | +579.0% | COM | 882508104 |
| VUG | Vanguard Growth ETF | 90,329 | $8.14M | 0.2% | $90.11 | $73.23 | +23.0% | COM | 922908736 |
| BA | Boeing Company | 12,700 | $2.363M | 0.1% | $186.05 | $254.78 | -27.0% | COM | 097023105 |
| BKNG | Booking Holdings Inc | 25,000 | $4.073M | 0.1% | $162.91 | $236.45 | -31.1% | COM | 09857L108 |
| UPS | United Parcel Service | 26,741 | $2.499M | 0.1% | $93.44 | $77.46 | +20.6% | COM | 911312106 |
| AMD | Advanced Micro Dev | 12,100 | $7.402M | 0.2% | $611.76 | $102.22 | +498.5% | COM | 007903107 |
| ADP | Automatic Data Proc | 10,705 | $2.763M | 0.1% | $258.06 | $129.48 | +99.3% | COM | 053015103 |
| MCD | McDonalds Corp | 9,000 | $2.078M | 0.1% | $230.94 | $178.45 | +29.4% | COM | 580135101 |
| — | Linde PLC | 8,000 | $3.797M | 0.1% | $474.65 | $198.04 | — | COM | G5494J103 |
| ABBNY | ABB Ltd ADR | 25,000 | $2.368M | 0.1% | $94.71 | $21.25 | +345.7% | COM | 000375204 |
| NOW | ServiceNow Inc | 10,000 | $1.34M | 0.0% | $134.01 | $161.45 | -17.0% | COM | 81762P102 |
| GSK | GSK PLC ADR | 79,398 | $3.825M | 0.1% | $48.17 | $36.31 | +32.7% | COM | 37733W204 |
| MET | Metlife Inc | 33,745 | $3.177M | 0.1% | $94.16 | $34.48 | +173.1% | COM | 59156R108 |
| VZ | Verizon | 90,641 | $4.158M | 0.1% | $45.87 | $36.70 | +25.0% | COM | 92343V104 |
| ICE | Intercontinental Exch | 11,000 | $1.672M | 0.0% | $152.03 | $84.08 | +80.8% | COM | 45866F104 |
| DHR | Danaher Corp | 9,600 | $2.127M | 0.1% | $221.55 | $115.75 | +91.4% | COM | 235851102 |
| TEL | TE Connectivity PLC | 31,400 | $6.628M | 0.2% | $211.08 | $146.90 | +43.7% | COM | G87052109 |
| SOLS | Solstice Advanced Materials Inc | 9,149 | $515K | 0.0% | $56.32 | $47.08 | +19.6% | COM | 83443Q103 |
| ILMN | Illumina Inc | 3,000 | $821K | 0.0% | $273.68 | $294.76 | -7.2% | COM | 452327109 |
| GEN | Gen Digital Inc | 98,600 | $2.171M | 0.1% | $22.02 | $12.38 | +77.9% | COM | 668771108 |
| SO | Southern Co | 21,800 | $1.807M | 0.1% | $82.89 | $43.15 | +92.1% | COM | 842587107 |
| AON | Aon PLC | 5,000 | $1.384M | 0.0% | $276.77 | $195.70 | +41.4% | COM | G0403H108 |
| Q | Qnity Electronics Inc | 7,189 | $904K | 0.0% | $125.74 | $84.91 | +48.1% | COM | 74743L100 |
| HON | Honeywell Intl | 20,310 | $4.284M | 0.1% | $210.94 | $120.13 | +75.6% | COM | 438516106 |
| JPM | JPMorgan Chase | 72,700 | $24.05M | 0.7% | $330.83 | $77.78 | +325.3% | COM | 46625H100 |
| SYK | Stryker Corp | 6,400 | $1.762M | 0.1% | $275.39 | $175.82 | +56.6% | COM | 863667101 |
| KO | Coca-Cola Co | 52,000 | $4.476M | 0.1% | $86.08 | $41.89 | +105.5% | COM | 191216100 |
| PTC | PTC Inc | 9,258 | $1.299M | 0.0% | $140.30 | $24.35 | +476.1% | COM | 69370C100 |
| HPQ | HP Inc | 26,200 | $820K | 0.0% | $31.28 | $9.12 | +242.8% | COM | 40434L105 |
| PG | Procter Gamble | 173,730 | $25.24M | 0.7% | $145.28 | $73.89 | +96.6% | COM | 742718109 |
| MO | Altria Group | 51,203 | $3.448M | 0.1% | $67.34 | $23.37 | +188.1% | COM | 02209S103 |
| WFC | Wells Fargo Co | 90,900 | $7.277M | 0.2% | $80.05 | $37.12 | +115.7% | COM | 949746101 |
| BMY | Bristol-Myers Squibb | 47,559 | $2.968M | 0.1% | $62.40 | $41.04 | +52.0% | COM | 110122108 |
| DE | Deere and Co | 6,000 | $4.029M | 0.1% | $671.55 | $146.01 | +359.9% | COM | 244199105 |
| EMR | Emerson Electric | 18,200 | $2.823M | 0.1% | $155.10 | $40.02 | +287.5% | COM | 291011104 |
| CVS | CVS Health Corp | 11,700 | $1.003M | 0.0% | $85.69 | $49.47 | +73.2% | COM | 126650100 |
| — | Crown Castle Inc | 22,551 | $1.503M | 0.0% | $66.65 | $130.18 | — | COM | 228227104 |
| — | Duke Energy Corp | 16,200 | $1.847M | 0.1% | $114.01 | $84.22 | — | COM | 264399106 |
| WY | Weyerhaeuser Co | 41,315 | $787K | 0.0% | $19.05 | $19.29 | — | COM | 962166104 |
| PNC | PNC Financial Service | 8,300 | $1.845M | 0.1% | $222.26 | $104.11 | +113.5% | COM | 693475105 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,984 | $4.085M | 0.1% | $292.10 | $113.03 | +158.4% | COM | 922908538 |
| ABBV | Abbvie Inc | 18,000 | $4.709M | 0.1% | $261.59 | $55.01 | +375.6% | COM | 00287Y109 |
| WM | Waste Management Inc | 9,300 | $1.896M | 0.1% | $203.92 | $105.11 | +94.0% | COM | 94106L109 |
| OTIS | Otis Worldwide Corp | 23,500 | $1.512M | 0.0% | $64.32 | $47.48 | +35.5% | COM | 68902V107 |
| CP | Canadian Pacific Kansas City | 106,742 | $9.084M | 0.3% | $85.10 | $77.51 | +9.8% | COM | 13646K108 |
| — | Costco Wholesale | 6,400 | $5.826M | 0.2% | $910.34 | $273.28 | — | COM | 22160k105 |
| SIEGY | Siemens AG ADR | 28,200 | $4.379M | 0.1% | $155.30 | $52.45 | +196.1% | COM | 826197501 |
| VRTX | Vertex Pharma | 6,000 | $3.137M | 0.1% | $522.81 | $176.91 | +195.5% | COM | 92532F100 |
| ADBE | Adobe Inc | 4,452 | $1.068M | 0.0% | $239.94 | $54.18 | +342.9% | COM | 00724F101 |
| RCL | Royal Caribbean Cru | 3,000 | $798K | 0.0% | $265.86 | $77.05 | +245.1% | COM | V7780T103 |
| RMD | ResMed Inc | 5,900 | $1.304M | 0.0% | $221.10 | $40.00 | +452.8% | COM | 761152107 |
| SBUX | Starbucks | 18,000 | $1.691M | 0.0% | $93.96 | $70.62 | +33.0% | COM | 855244109 |
| D | Dominion Energy | 18,700 | $1.132M | 0.0% | $60.52 | $51.12 | +18.4% | COM | 25746U109 |
| WBD | Warner Bros Discovery Inc | 33,756 | $1.045M | 0.0% | $30.95 | $28.00 | +10.5% | COM | 934423104 |
| FOXA | Fox Corp | 13,638 | $854K | 0.0% | $62.65 | $35.41 | +76.9% | COM | 35137L105 |
| SRE | Sempra | 9,600 | $748K | 0.0% | $77.96 | $61.94 | +25.9% | COM | 816851109 |
| CB | Chubb Ltd | 9,120 | $2.966M | 0.1% | $325.25 | $126.85 | +156.4% | COM | H1467J104 |
| — | Citigroup Inc | 11,800 | $1.528M | 0.0% | $129.48 | $63.40 | — | COM | 172967101 |
| BDX | Becton Dickinson | 4,400 | $788K | 0.0% | $179.00 | $161.98 | +10.5% | COM | 075887109 |
| COF | Capital One Financial | 16,064 | $3.101M | 0.1% | $193.07 | $131.08 | +47.3% | COM | 14040H105 |
| SYF | Synchrony Financial | 22,335 | $1.585M | 0.0% | $70.97 | $25.00 | +183.9% | COM | 87165B103 |
| GD | General Dynamics | 5,000 | $1.659M | 0.0% | $331.83 | $160.41 | +106.9% | COM | 369550108 |
| NKE | NIKE Inc Cl B | 19,800 | $701K | 0.0% | $35.40 | $77.74 | -54.5% | COM | 654106103 |
| CCL | Carnival Corp Ltd | 26,513 | $651K | 0.0% | $24.54 | $28.57 | — | COM | G2004J103 |
| CTVA | Corteva Inc | 14,378 | $1.116M | 0.0% | $77.65 | $25.02 | +210.4% | COM | 22052L104 |
| PLD | Prologis Inc | 17,853 | $2.318M | 0.1% | $129.84 | $57.55 | — | COM | 74340W103 |
| AEP | American Elec Power | 5,500 | $653K | 0.0% | $118.64 | $30.44 | +289.7% | COM | 025537101 |
| USB | US Bancorp | 37,300 | $2.154M | 0.1% | $57.76 | $32.16 | +79.6% | COM | 902973304 |
| AFL | Aflac Inc | 18,000 | $2.012M | 0.1% | $111.78 | $45.37 | +146.4% | COM | 001055102 |
| EOG | EOG Resources Inc | 11,600 | $1.598M | 0.0% | $137.76 | $61.49 | +124.1% | COM | 26875P101 |
| IDCC | InterDigital Inc | 2,122 | $692K | 0.0% | $326.07 | $92.54 | +252.3% | COM | 45867G101 |
| NFLX | Netflix Inc | 50,000 | $3.479M | 0.1% | $69.58 | $100.35 | -30.7% | COM | 64110L106 |
| KMB | Kimberly-Clark Corp | 7,000 | $682K | 0.0% | $97.43 | $109.72 | -11.2% | COM | 494368103 |
| CHTR | Charter Communication | 2,700 | $299K | 0.0% | $110.90 | $403.56 | -72.5% | COM | 16119P108 |
| PPG | PPG Industries Inc | 4,815 | $502K | 0.0% | $104.33 | $91.63 | +13.9% | COM | 693506107 |
| SHW | Sherwin-Williams Co | 3,795 | $1.227M | 0.0% | $323.27 | $215.59 | +49.9% | COM | 824348106 |
| VSNT | Versant Media Group | 18,519 | $587K | 0.0% | $31.70 | $33.68 | -5.9% | COM | 925283103 |
| XEL | Xcel Energy Inc | 8,100 | $571K | 0.0% | $70.48 | $58.54 | +20.4% | COM | 98389B100 |
| ISRG | Intuitive Surgical | 8,460 | $3.44M | 0.1% | $406.63 | $287.03 | +41.7% | COM | 46120E602 |
| SPG | Simon Property Group | 3,100 | $622K | 0.0% | $200.76 | $45.55 | — | COM | 828806109 |
| MMM | 3M Co | 31,433 | $5.16M | 0.1% | $164.15 | $112.65 | +45.7% | COM | 88579Y101 |
| SOLV | Solventum Corp | 6,194 | $546K | 0.0% | $88.15 | $60.70 | +45.2% | COM | 83444M101 |
| EPI | Wisdom Tree India | 32,000 | $1.303M | 0.0% | $40.73 | $17.80 | +128.8% | COM | 97717W422 |
| EQIX | Equinix Inc | 2,000 | $2.023M | 0.1% | $1011.58 | $477.48 | — | COM | 29444U700 |
| APD | Air Products Chemicals | 4,000 | $1.113M | 0.0% | $278.23 | $192.55 | +44.5% | COM | 009158106 |
| ED | Consolidated Edison | 6,900 | $705K | 0.0% | $102.21 | $37.50 | +172.6% | COM | 209115104 |
| EBAY | eBay Inc | 9,200 | $976K | 0.0% | $106.05 | $20.18 | +425.4% | COM | 278642103 |
| NWSA | News Corp | 13,640 | $391K | 0.0% | $28.65 | $13.44 | +113.1% | COM | 65249B109 |
| EXC | Exelon Corp | 8,200 | $331K | 0.0% | $40.40 | $15.41 | +162.2% | COM | 30161N101 |
| IP | International Paper | 9,000 | $299K | 0.0% | $33.17 | $30.27 | +9.6% | COM | 460146103 |
| — | iShares MSCI Japan | 10,500 | $1.023M | 0.0% | $97.46 | $11.21 | — | COM | 464286848 |
| KVUE | Kenvue Inc | 28,539 | $504K | 0.0% | $17.66 | $21.04 | -16.1% | COM | 49177J102 |
| CSX | CSX Corp | 40,500 | $1.884M | 0.1% | $46.51 | $27.76 | +67.6% | COM | 126408103 |
| MRSH | Marsh McLennan | 10,000 | $1.707M | 0.0% | $170.73 | $90.54 | +88.6% | COM | 571748102 |
| BIIB | Biogen Inc | 4,000 | $904K | 0.0% | $225.88 | $232.85 | -3.0% | COM | 09062X103 |
| FTRE | Fortrea Hldgs Inc | 15,271 | $305K | 0.0% | $19.95 | $29.59 | -32.6% | COM | 34965K107 |
| WAT | Waters Corp | 595 | $261K | 0.0% | $439.39 | $341.12 | +28.8% | COM | 941848103 |
| MDY | SP MidCap 400 | 800 | $525K | 0.0% | $656.71 | $260.23 | +152.4% | COM | 78467Y107 |
| VTRS | Viatris Inc | 18,354 | $325K | 0.0% | $17.72 | $13.33 | +32.9% | COM | 92556V106 |
| BSX | Boston Scientific | 30,500 | $1.331M | 0.0% | $43.65 | $42.37 | +3.0% | COM | 101137107 |
| QCOM | Qualcomm Inc | 39,400 | $7.251M | 0.2% | $184.04 | $44.32 | +315.3% | COM | 747525103 |
| IJR | iShares Core SP SC | 2,400 | $326K | 0.0% | $136.04 | $82.16 | +65.6% | COM | 464287804 |
| DD | DuPont de Nemours | 4,792 | $622K | 0.0% | $129.89 | $27.24 | +376.8% | COM | 26614N102 |
| HLN | Haleon PLC ADS | 81,613 | $735K | 0.0% | $9.00 | $6.38 | +41.1% | COM | 405552100 |
| CI | Cigna Group | 6,600 | $1.794M | 0.1% | $271.83 | $276.18 | -1.6% | COM | 125523100 |
| SLB | SLB Limited | 11,000 | $536K | 0.0% | $48.72 | $37.63 | +29.5% | COM | 806857108 |
| YUMC | Yum China Hldgs | 87,799 | $3.609M | 0.1% | $41.10 | $34.16 | +20.3% | COM | 98850P109 |
| SCHW | Charles Schwab Corp | 3,660 | $358K | 0.0% | $97.74 | $50.45 | +93.7% | COM | 808513105 |
| HAL | Halliburton Co | 8,500 | $270K | 0.0% | $31.80 | $21.87 | +45.4% | COM | 406216101 |
| VLTO | Veralto Corp | 3,200 | $302K | 0.0% | $94.32 | $73.75 | +27.9% | COM | 92338C103 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $2.57M | 0.1% | $59.31 | $41.93 | +41.5% | COM | 922042858 |
| UNP | Union Pacific Corp | 123,943 | $33.73M | 1.0% | $272.13 | $131.30 | +107.3% | COM | 907818108 |
| — | Eaton Vance Tax Mngd | 114,690 | $1.09M | 0.0% | $9.50 | $11.12 | — | COM | 27829C105 |
| ECL | Ecolab Inc | 3,925 | $1.078M | 0.0% | $274.58 | $132.91 | +106.6% | COM | 278865100 |
| GEHC | GE Healthcare Technologies | 10,859 | $710K | 0.0% | $65.37 | $71.08 | -8.0% | COM | 36266G107 |
| WAB | Wabtec Corp | 783 | $225K | 0.0% | $287.18 | $264.40 | +8.6% | COM | 929740108 |
| GHC | Graham Holdings Co | 2,000 | $2.269M | 0.1% | $1134.67 | $339.79 | +233.9% | COM | 384637104 |
| SLAB | Silicon Laboratories | 4,359 | $966K | 0.0% | $221.58 | $41.29 | +436.7% | COM | 826919102 |
| ZTS | Zoetis Inc CL A | 4,430 | $309K | 0.0% | $69.83 | $114.57 | -39.0% | COM | 98978V103 |
| AMT | American Tower | 60,914 | $9.971M | 0.3% | $163.69 | $139.29 | — | COM | 03027X100 |
| DOW | Dow Inc | 14,378 | $396K | 0.0% | $27.54 | $36.37 | -24.3% | COM | 260557103 |
| — | American Intl Group | 21,788 | $1.621M | 0.0% | $74.42 | $44.70 | — | COM | 026874107 |
| GM | General Motors | 25,000 | $1.925M | 0.1% | $77.00 | $33.63 | +129.0% | COM | 37045V100 |
| LMT | Lockheed Martin | 3,300 | $1.681M | 0.0% | $509.25 | $296.92 | +71.5% | COM | 539830109 |
| MDLZ | Mondelez Intl Inc | 31,097 | $1.798M | 0.1% | $57.82 | $40.05 | +44.4% | COM | 609207105 |
| CAG | Conagra Brands Inc | 12,400 | $167K | 0.0% | $13.44 | $17.69 | -24.0% | COM | 205887102 |
| EFA | iShares MSCI EAFE | 4,300 | $447K | 0.0% | $103.89 | $60.47 | +71.8% | COM | 464287465 |