Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	12,141	$1.66M	1.1%	$136.72	—	Stock	30233Q108
HON	HONEYWELL INTL INC COM	4,720	$1.057M	0.7%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	4,720	$1.043M	0.7%	$221.08	—	Stock	43849R105
NOW	SERVICENOW INC COM	6,185	$614K	0.4%	$99.28	—	Stock	81762P102
GOOG	ALPHABET INC CAP STK CL C	1,505	$532K	0.4%	$353.33	—	Stock	02079K107
UUUU	ENERGY FUELS INC COM NEW	20,000	$290K	0.2%	$14.50	—	Stock	292671708
GLW	CORNING INC COM	1,014	$259K	0.2%	$255.43	—	Stock	219350105
SONY	SONY GROUP CORP SPONSORED ADR	12,500	$251K	0.2%	$20.06	—	Stock	835699307
O	REALTY INCOME CORP COM	3,930	$244K	0.2%	$61.96	—	Stock	756109104
SNOW	SNOWFLAKE INC COM SHS	900	$229K	0.2%	$254.50	—	Stock	833445109
EXPE	EXPEDIA GROUP INC COM NEW	800	$205K	0.1%	$255.88	—	Stock	30212P303

Exited Positions (6)

HON HONEYWELL INTL INC COM 1.5%

Value $2.197M Shares 2,197,464 Est. Cost $225.93 Unrealized —

XOM EXXON MOBIL CORP COM 1.5%

Value $2.184M Shares 2,183,864 Est. Cost $138.42 Unrealized —

FDX FEDEX CORP COM 0.4%

Value $519K Shares 519,310 Est. Cost $338.60 Unrealized —

ZTS ZOETIS INC CL A 0.2%

Value $335K Shares 335,125 Est. Cost $126.28 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $235K Shares 235,026 Est. Cost $225.94 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value $213K Shares 212,752 Est. Cost $114.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	2,197,464	$2.197M	1.5%	$225.93	—	—	438516106
XOM	EXXON MOBIL CORP COM	2,183,864	$2.184M	1.5%	$138.42	—	—	30231G102
FDX	FEDEX CORP COM	519,310	$519K	0.4%	$338.60	—	—	31428X106
ZTS	ZOETIS INC CL A	335,125	$335K	0.2%	$126.28	—	—	98978V103
LRCX	LAM RESEARCH CORP COM NEW	235,026	$235K	0.2%	$225.94	—	—	512807306
CLX	CLOROX CO DEL COM	212,752	$213K	0.1%	$114.43	—	—	189054109

Decreased Positions (70)

AAPL APPLE INC COM 20.1%

Value $29.64M (+11.4%) Shares 102,419 (-99.6%) Est. Cost $262.13 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 7.8%

Value $11.54M (+24.2%) Shares 32,293 (-99.7%) Est. Cost $322.54 Unrealized —

CAT CATERPILLAR INC COM 3.2%

Value $4.721M (+50.3%) Shares 4,433 (-99.9%) Est. Cost $683.62 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 1.9%

Value $2.725M (-34.4%) Shares 26,462 (-99.4%) Est. Cost $185.29 Unrealized —

V VISA INC COM CL A 5.7%

Value $8.357M (+14.0%) Shares 24,357 (-99.7%) Est. Cost $328.44 Unrealized —

ABBV ABBVIE INC COM 2.9%

Value $4.204M (+14.5%) Shares 16,705 (-99.5%) Est. Cost $221.86 Unrealized —

NKE NIKE INC CL B 0.9%

Value $1.349M (-28.2%) Shares 32,874 (-98.3%) Est. Cost $63.95 Unrealized —

INTC INTEL CORP COM 0.5%

Value $757K (+204.3%) Shares 5,424 (-97.8%) Est. Cost $46.23 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.7%

Value $976K (+85.1%) Shares 13,100 (-97.5%) Est. Cost $74.48 Unrealized —

PEP PEPSICO INC COM 2.1%

Value $3.149M (-12.2%) Shares 23,254 (-99.4%) Est. Cost $154.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.5%

Value $793K (+122.1%) Shares 2,730 (-99.2%) Est. Cost $342.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 4.3%

Value $6.315M (-6.1%) Shares 6,751 (-99.9%) Est. Cost $963.00 Unrealized —

MCD MCDONALDS CORP COM 1.5%

Value $2.196M (-15.4%) Shares 8,124 (-99.7%) Est. Cost $316.73 Unrealized —

PGR PROGRESSIVE CORP COM 3.0%

Value $4.402M (+8.2%) Shares 20,149 (-99.5%) Est. Cost $205.96 Unrealized —

LLY ELI LILLY & CO COM 0.9%

Value $1.396M (+30.4%) Shares 1,164 (-99.9%) Est. Cost $1046.54 Unrealized —

GE GE AEROSPACE COM NEW 0.9%

Value $1.371M (+26.5%) Shares 3,668 (-99.7%) Est. Cost $317.36 Unrealized —

CVX CHEVRON CORPORATION COM 0.6%

Value $815K (-25.6%) Shares 4,919 (-99.6%) Est. Cost $171.52 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.4%

Value $596K (+88.6%) Shares 27,865 (-91.2%) Est. Cost $16.72 Unrealized —

GNRC GENERAC HLDGS INC COM 0.6%

Value $933K (+40.0%) Shares 3,185 (-99.5%) Est. Cost $182.79 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 2.8%

Value $4.093M (+6.6%) Shares 15,415 (-99.6%) Est. Cost $270.09 Unrealized —

TJX TJX COS INC NEW COM 2.4%

Value $3.55M (-6.1%) Shares 23,429 (-99.4%) Est. Cost $153.55 Unrealized —

HEI HEICO CORP NEW COM 0.7%

Value $992K (+29.9%) Shares 2,785 (-99.6%) Est. Cost $337.84 Unrealized —

WMT WALMART INC COM 1.4%

Value $2.059M (-8.9%) Shares 18,180 (-99.2%) Est. Cost $121.46 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value $768K (+34.8%) Shares 1,847 (-99.7%) Est. Cost $309.14 Unrealized —

QCOM QUALCOMM INC COM 0.4%

Value $651K (+43.5%) Shares 3,525 (-99.2%) Est. Cost $153.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.6%

Value $914K (-16.1%) Shares 21,590 (-98.0%) Est. Cost $43.61 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.7%

Value $1.058M (+19.7%) Shares 5,915 (-99.3%) Est. Cost $162.76 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.6%

Value $876K (-16.3%) Shares 17,370 (-98.3%) Est. Cost $66.64 Unrealized —

HD HOME DEPOT INC COM 1.7%

Value $2.511M (+7.2%) Shares 7,121 (-99.7%) Est. Cost $376.28 Unrealized —

CL COLGATE PALMOLIVE CO COM 1.7%

Value $2.526M (+7.1%) Shares 27,552 (-98.8%) Est. Cost $88.40 Unrealized —

JNJ JOHNSON & JOHNSON COM 3.1%

Value $4.623M (+3.4%) Shares 18,203 (-99.6%) Est. Cost $227.40 Unrealized —

UNP UNION PAC CORP COM 0.7%

Value $1.057M (+13.3%) Shares 3,885 (-99.6%) Est. Cost $242.90 Unrealized —

NVO NOVO-NORDISK A S ADR 0.4%

Value $524K (+30.4%) Shares 10,920 (-97.3%) Est. Cost $5.56 Unrealized —

ULTA ULTA BEAUTY INC COM 0.9%

Value $1.361M (-7.7%) Shares 3,017 (-99.8%) Est. Cost $669.06 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.8%

Value $1.105M (+11.3%) Shares 3,376 (-99.7%) Est. Cost $310.77 Unrealized —

PKG PACKAGING CORP AMER COM 0.7%

Value $1.003M (+12.3%) Shares 4,210 (-99.5%) Est. Cost $225.66 Unrealized —

GLD SPDR GOLD SHARES 0.4%

Value $597K (-14.4%) Shares 1,620 (-99.8%) Est. Cost $1.34 Unrealized —

MSFT MICROSOFT CORP COM 4.7%

Value $6.909M (+1.5%) Shares 18,523 (-99.7%) Est. Cost $433.72 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $400K (-19.5%) Shares 2,000 (-99.6%) Est. Cost $186.31 Unrealized —

PWR QUANTA SVCS INC COM 0.3%

Value $389K (+31.2%) Shares 540 (-99.8%) Est. Cost $485.91 Unrealized —

RMD RESMED INC COM 0.2%

Value $312K (-22.8%) Shares 1,600 (-99.6%) Est. Cost $255.10 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $506K (+19.5%) Shares 500 (-99.9%) Est. Cost $931.93 Unrealized —

BA BOEING CO COM 0.6%

Value $949K (+8.8%) Shares 4,383 (-99.5%) Est. Cost $238.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $523K (+16.0%) Shares 1,860 (-99.6%) Est. Cost $283.41 Unrealized —

WM WASTE MGMT INC DEL COM 0.6%

Value $842K (+9.3%) Shares 3,780 (-99.5%) Est. Cost $225.84 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.5%

Value $729K (-8.5%) Shares 11,390 (-98.6%) Est. Cost $82.15 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.4%

Value $556K (+13.3%) Shares 1,500 (-99.7%) Est. Cost $330.48 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.6%

Value $815K (-7.4%) Shares 1,599 (-99.8%) Est. Cost $600.44 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $289K (-16.3%) Shares 1,310 (-99.6%) Est. Cost $271.15 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.4%

Value $536K (+11.6%) Shares 3,669 (-99.2%) Est. Cost $125.28 Unrealized —

RLJ RLJ LODGING TR COM 0.1%

Value $142K (+59.7%) Shares 12,000 (-86.5%) Est. Cost $1.00 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.5%

Value $760K (+6.9%) Shares 4,200 (-99.4%) Est. Cost $175.27 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $219K (-15.3%) Shares 3,788 (-98.5%) Est. Cost $58.16 Unrealized —

MRK MERCK & CO INC COM 1.4%

Value $2.104M (+1.7%) Shares 16,370 (-99.2%) Est. Cost $113.89 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.3%

Value $393K (+9.3%) Shares 3,660 (-99.0%) Est. Cost $109.68 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $241K (+14.4%) Shares 1,011 (-99.5%) Est. Cost $226.83 Unrealized —

COR CENCORA INC COM 0.2%

Value $263K (-9.9%) Shares 930 (-99.7%) Est. Cost $352.71 Unrealized —

CHWY CHEWY INC CL A 0.3%

Value $380K (+7.3%) Shares 19,315 (-94.5%) Est. Cost $28.85 Unrealized —

TFC TRUIST FINL CORP COM 0.3%

Value $497K (+5.2%) Shares 9,976 (-97.9%) Est. Cost $50.20 Unrealized —

DHR DANAHER CORP DEL COM 0.3%

Value $440K (-4.2%) Shares 2,313 (-99.5%) Est. Cost $223.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $445K (+4.4%) Shares 890 (-99.8%) Est. Cost $492.48 Unrealized —

DE DEERE & CO COM 0.4%

Value $592K (-3.0%) Shares 934 (-99.8%) Est. Cost $550.82 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.2%

Value $252K (+7.0%) Shares 4,000 (-98.3%) Est. Cost $61.12 Unrealized —

PG PROCTER & GAMBLE CO COM 0.8%

Value $1.226M (-1.3%) Shares 8,358 (-99.3%) Est. Cost $151.30 Unrealized —

OKE ONEOK INC NEW COM 0.2%

Value $333K (-3.8%) Shares 3,830 (-98.9%) Est. Cost $78.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%

Value $439K (-2.9%) Shares 11,930 (-97.4%) Est. Cost $1.67 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.4%

Value $550K (-2.3%) Shares 4,975 (-99.1%) Est. Cost $105.00 Unrealized —

DIS DISNEY WALT CO COM 0.4%

Value $610K (-1.3%) Shares 6,340 (-99.0%) Est. Cost $109.29 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.2%

Value $310K (-2.3%) Shares 3,200 (-99.0%) Est. Cost $94.20 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value $279K (+1.1%) Shares 2,875 (-99.0%) Est. Cost $95.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	102,419 (-99.6%)	$29.64M (+11.4%)	20.1%	$262.13	—	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	32,293 (-99.7%)	$11.54M (+24.2%)	7.8%	$322.54	—	Stock	02079K305
CAT	CATERPILLAR INC COM	4,433 (-99.9%)	$4.721M (+50.3%)	3.2%	$683.62	—	Stock	149123101
LDOS	LEIDOS HOLDINGS INC COM	26,462 (-99.4%)	$2.725M (-34.4%)	1.9%	$185.29	—	Stock	525327102
V	VISA INC COM CL A	24,357 (-99.7%)	$8.357M (+14.0%)	5.7%	$328.44	—	Stock	92826C839
ABBV	ABBVIE INC COM	16,705 (-99.5%)	$4.204M (+14.5%)	2.9%	$221.86	—	Stock	00287Y109
NKE	NIKE INC CL B	32,874 (-98.3%)	$1.349M (-28.2%)	0.9%	$63.95	—	Stock	654106103
INTC	INTEL CORP COM	5,424 (-97.8%)	$757K (+204.3%)	0.5%	$46.23	—	Stock	458140100
BBIO	BRIDGEBIO PHARMA INC COM	13,100 (-97.5%)	$976K (+85.1%)	0.7%	$74.48	—	Stock	10806X102
PEP	PEPSICO INC COM	23,254 (-99.4%)	$3.149M (-12.2%)	2.1%	$154.37	—	Stock	713448108
LHX	L3HARRIS TECHNOLOGIES INC COM	2,730 (-99.2%)	$793K (+122.1%)	0.5%	$342.98	—	Stock	502431109
COST	COSTCO WHOLESALE CORPORATION COM	6,751 (-99.9%)	$6.315M (-6.1%)	4.3%	$963.00	—	Stock	22160K105
MCD	MCDONALDS CORP COM	8,124 (-99.7%)	$2.196M (-15.4%)	1.5%	$316.73	—	Stock	580135101
PGR	PROGRESSIVE CORP COM	20,149 (-99.5%)	$4.402M (+8.2%)	3.0%	$205.96	—	Stock	743315103
LLY	ELI LILLY & CO COM	1,164 (-99.9%)	$1.396M (+30.4%)	0.9%	$1046.54	—	Stock	532457108
GE	GE AEROSPACE COM NEW	3,668 (-99.7%)	$1.371M (+26.5%)	0.9%	$317.36	—	Stock	369604301
CVX	CHEVRON CORPORATION COM	4,919 (-99.6%)	$815K (-25.6%)	0.6%	$171.52	—	Stock	166764100
DOC	HEALTHPEAK PROPERTIES INC COM	27,865 (-91.2%)	$596K (+88.6%)	0.4%	$16.72	—	Stock	42250P103
GNRC	GENERAC HLDGS INC COM	3,185 (-99.5%)	$933K (+40.0%)	0.6%	$182.79	—	Stock	368736104
LECO	LINCOLN ELEC HLDGS INC COM	15,415 (-99.6%)	$4.093M (+6.6%)	2.8%	$270.09	—	Stock	533900106
TJX	TJX COS INC NEW COM	23,429 (-99.4%)	$3.55M (-6.1%)	2.4%	$153.55	—	Stock	872540109
HEI	HEICO CORP NEW COM	2,785 (-99.6%)	$992K (+29.9%)	0.7%	$337.84	—	Stock	422806109
WMT	WALMART INC COM	18,180 (-99.2%)	$2.059M (-8.9%)	1.4%	$121.46	—	Stock	931142103
UNH	UNITEDHEALTH GROUP INC COM	1,847 (-99.7%)	$768K (+34.8%)	0.5%	$309.14	—	Stock	91324P102
QCOM	QUALCOMM INC COM	3,525 (-99.2%)	$651K (+43.5%)	0.4%	$153.03	—	Stock	747525103
VZ	VERIZON COMMUNICATIONS INC COM	21,590 (-98.0%)	$914K (-16.1%)	0.6%	$43.61	—	Stock	92343V104
PAG	PENSKE AUTOMOTIVE GRP INC COM	5,915 (-99.3%)	$1.058M (+19.7%)	0.7%	$162.76	—	Stock	70959W103
MKC	MCCORMICK & CO INC COM NON VTG	17,370 (-98.3%)	$876K (-16.3%)	0.6%	$66.64	—	Stock	579780206
HD	HOME DEPOT INC COM	7,121 (-99.7%)	$2.511M (+7.2%)	1.7%	$376.28	—	Stock	437076102
CL	COLGATE PALMOLIVE CO COM	27,552 (-98.8%)	$2.526M (+7.1%)	1.7%	$88.40	—	Stock	194162103
JNJ	JOHNSON & JOHNSON COM	18,203 (-99.6%)	$4.623M (+3.4%)	3.1%	$227.40	—	Stock	478160104
UNP	UNION PAC CORP COM	3,885 (-99.6%)	$1.057M (+13.3%)	0.7%	$242.90	—	Stock	907818108
NVO	NOVO-NORDISK A S ADR	10,920 (-97.3%)	$524K (+30.4%)	0.4%	$5.56	—	Stock	670100205
ULTA	ULTA BEAUTY INC COM	3,017 (-99.8%)	$1.361M (-7.7%)	0.9%	$669.06	—	Stock	90384S303
JPM	JPMORGAN CHASE & CO COM	3,376 (-99.7%)	$1.105M (+11.3%)	0.8%	$310.77	—	Stock	46625H100
PKG	PACKAGING CORP AMER COM	4,210 (-99.5%)	$1.003M (+12.3%)	0.7%	$225.66	—	Stock	695156109
GLD	SPDR GOLD SHARES	1,620 (-99.8%)	$597K (-14.4%)	0.4%	$1.34	—	Stock	78463V107
MSFT	MICROSOFT CORP COM	18,523 (-99.7%)	$6.909M (+1.5%)	4.7%	$433.72	—	Stock	594918104
NVDA	NVIDIA CORPORATION COM	2,000 (-99.6%)	$400K (-19.5%)	0.3%	$186.31	—	Stock	67066G104
PWR	QUANTA SVCS INC COM	540 (-99.8%)	$389K (+31.2%)	0.3%	$485.91	—	Stock	74762E102
RMD	RESMED INC COM	1,600 (-99.6%)	$312K (-22.8%)	0.2%	$255.10	—	Stock	761152107
GS	GOLDMAN SACHS GROUP INC COM	500 (-99.9%)	$506K (+19.5%)	0.3%	$931.93	—	Stock	38141G104
BA	BOEING CO COM	4,383 (-99.5%)	$949K (+8.8%)	0.6%	$238.55	—	Stock	097023105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,860 (-99.6%)	$523K (+16.0%)	0.4%	$283.41	—	Stock	459200101
WM	WASTE MGMT INC DEL COM	3,780 (-99.5%)	$842K (+9.3%)	0.6%	$225.84	—	Stock	94106L109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	11,390 (-98.6%)	$729K (-8.5%)	0.5%	$82.15	—	Stock	36266G107
MAR	MARRIOTT INTL INC NEW CL A	1,500 (-99.7%)	$556K (+13.3%)	0.4%	$330.48	—	Stock	571903202
LMT	LOCKHEED MARTIN CORP COM	1,599 (-99.8%)	$815K (-7.4%)	0.6%	$600.44	—	Stock	539830109
LOW	LOWES COS INC COM	1,310 (-99.6%)	$289K (-16.3%)	0.2%	$271.15	—	Stock	548661107
JCI	JOHNSON CTLS INTL PLC SHS	3,669 (-99.2%)	$536K (+11.6%)	0.4%	$125.28	—	Stock	G51502105
RLJ	RLJ LODGING TR COM	12,000 (-86.5%)	$142K (+59.7%)	0.1%	$1.00	—	Stock	74965L101
PM	PHILIP MORRIS INTL INC COM	4,200 (-99.4%)	$760K (+6.9%)	0.5%	$175.27	—	Stock	718172109
MDLZ	MONDELEZ INTL INC CL A	3,788 (-98.5%)	$219K (-15.3%)	0.1%	$58.16	—	Stock	609207105
MRK	MERCK & CO INC COM	16,370 (-99.2%)	$2.104M (+1.7%)	1.4%	$113.89	—	Stock	58933Y105
UPS	UNITED PARCEL SVCS INC CL B	3,660 (-99.0%)	$393K (+9.3%)	0.3%	$109.68	—	Stock	911312106
AMZN	AMAZON COM INC COM	1,011 (-99.5%)	$241K (+14.4%)	0.2%	$226.83	—	Stock	023135106
COR	CENCORA INC COM	930 (-99.7%)	$263K (-9.9%)	0.2%	$352.71	—	Stock	03073E105
CHWY	CHEWY INC CL A	19,315 (-94.5%)	$380K (+7.3%)	0.3%	$28.85	—	Stock	16679L109
TFC	TRUIST FINL CORP COM	9,976 (-97.9%)	$497K (+5.2%)	0.3%	$50.20	—	Stock	89832Q109
DHR	DANAHER CORP DEL COM	2,313 (-99.5%)	$440K (-4.2%)	0.3%	$223.90	—	Stock	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	890 (-99.8%)	$445K (+4.4%)	0.3%	$492.48	—	Stock	084670702
DE	DEERE & CO COM	934 (-99.8%)	$592K (-3.0%)	0.4%	$550.82	—	Stock	244199105
FCX	FREEPORT MCMORAN INC CL B	4,000 (-98.3%)	$252K (+7.0%)	0.2%	$61.12	—	Stock	35671D857
PG	PROCTER & GAMBLE CO COM	8,358 (-99.3%)	$1.226M (-1.3%)	0.8%	$151.30	—	Stock	742718109
OKE	ONEOK INC NEW COM	3,830 (-98.9%)	$333K (-3.8%)	0.2%	$78.53	—	Stock	682680103
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,930 (-97.4%)	$439K (-2.9%)	0.3%	$1.67	—	Stock	293792107
ED	CONSOLIDATED EDISON INC COM	4,975 (-99.1%)	$550K (-2.3%)	0.4%	$105.00	—	Stock	209115104
DIS	DISNEY WALT CO COM	6,340 (-99.0%)	$610K (-1.3%)	0.4%	$109.29	—	Stock	254687106
CHD	CHURCH & DWIGHT CO INC COM	3,200 (-99.0%)	$310K (-2.3%)	0.2%	$94.20	—	Stock	171340102
ACGL	ARCH CAP GROUP LTD ORD	2,875 (-99.0%)	$279K (+1.1%)	0.2%	$95.63	—	Stock	G0450A105