Location: Guilford, CT
CIK: 0001965653 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 78,541 | $29.67M | 5.6% | $377.75 | $146.32 | +158.2% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 34,357 | $24.84M | 4.7% | $723.00 | $93.28 | +675.1% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,435 | $23.92M | 4.5% | $212.77 | $145.93 | +45.8% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 43,802 | $15.48M | 2.9% | $353.33 | $108.70 | +225.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 38,729 | $13.84M | 2.6% | $357.37 | $94.32 | +278.9% | CAP STK CL A | 02079K305 |
| AEIS | ADVANCED ENERGY INDS | 35,738 | $13.33M | 2.5% | $372.87 | $84.88 | +339.3% | COM | 007973100 |
| JPM | JPMORGAN CHASE & CO | 37,070 | $12.13M | 2.3% | $327.33 | $117.65 | +178.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,209 | $12.04M | 2.3% | $477.57 | $72.34 | +560.2% | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 42,902 | $10.96M | 2.1% | $255.43 | $29.73 | +759.3% | COM | 219350105 |
| VFC | V F CORP | 632,442 | $10.55M | 2.0% | $16.68 | $15.05 | +10.8% | COM | 918204108 |
| DHR | DANAHER CORP DEL | 48,706 | $9.278M | 1.8% | $190.48 | $221.52 | -14.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 86,114 | $8.8M | 1.7% | $102.19 | $85.90 | +19.0% | COM | 855244109 |
| SMG | SCOTTS MIRACLE-GRO CO | 128,123 | $8.726M | 1.7% | $68.11 | $54.88 | +24.1% | CL A | 810186106 |
| SPYM | SPDR SERIES TRUST | 95,428 | $8.386M | 1.6% | $87.88 | $63.40 | +38.6% | ST STR P500ETF | 78464A854 |
| APD | AIR PRODUCTS AND CHEMICALS I | 28,157 | $8.255M | 1.6% | $293.18 | $251.60 | +16.5% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 58,247 | $8.102M | 1.5% | $139.09 | $200.27 | -30.5% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 49,962 | $7.569M | 1.4% | $151.50 | $72.29 | +109.6% | COM | 872540109 |
| LLY | ELI LILLY & CO | 6,093 | $7.308M | 1.4% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,390 | $7.201M | 1.4% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 61,237 | $7.193M | 1.4% | $117.46 | $43.06 | +172.8% | COM | 17275R102 |
| RKT | ROCKET COS INC | 452,948 | $7.134M | 1.3% | $15.75 | $17.10 | -7.9% | COM CL A | 77311W101 |
| CVX | CHEVRON CORPORATION | 42,220 | $6.998M | 1.3% | $165.76 | $150.44 | +10.2% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 50,293 | $6.988M | 1.3% | $138.94 | $136.82 | — | COM | 59522J103 |
| MOG/A | MOOG INC | 16,122 | $6.833M | 1.3% | $423.84 | $81.66 | +419.0% | CL A | 615394202 |
| ABBV | ABBVIE INC | 25,828 | $6.499M | 1.2% | $251.64 | $139.89 | +79.9% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 17,524 | $6.494M | 1.2% | $370.59 | $149.19 | +148.4% | CL A | 571903202 |
| ENTG | ENTEGRIS INC | 36,055 | $6.485M | 1.2% | $179.86 | $87.51 | +105.5% | COM | 29362U104 |
| CB | CHUBB LIMITED | 18,923 | $6.448M | 1.2% | $340.74 | $240.69 | +41.6% | COM | H1467J104 |
| RTX | RTX CORPORATION | 33,949 | $6.441M | 1.2% | $189.73 | $100.12 | +89.5% | COM | 75513E101 |
| WMT | WALMART INC | 53,931 | $6.108M | 1.2% | $113.26 | $57.28 | +97.7% | COM | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,129 | $5.643M | 1.1% | $86.65 | $77.21 | +12.2% | COM | 13646K108 |
| PSX | PHILLIPS 66 | 32,662 | $5.522M | 1.0% | $169.05 | $113.82 | +48.5% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 71,581 | $5.421M | 1.0% | $75.73 | $97.19 | — | COM | 22822V101 |
| VEEV | VEEVA SYS INC | 29,965 | $5.318M | 1.0% | $177.47 | $188.79 | -6.0% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 71,646 | $5.17M | 1.0% | $72.16 | $81.85 | -11.8% | COM | 90353T100 |
| NFLX | NETFLIX INC. | 71,090 | $5.076M | 1.0% | $71.40 | $93.91 | -24.0% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 68,048 | $5.059M | 1.0% | $74.34 | $27.90 | +166.5% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 13,195 | $4.922M | 0.9% | $373.02 | $274.01 | +36.1% | COM | 594918104 |
| OPCH | OPTION CARE HEALTH INC | 230,947 | $4.843M | 0.9% | $20.97 | $30.75 | -31.8% | COM NEW | 68404L201 |
| MDT | MEDTRONIC PLC | 58,574 | $4.582M | 0.9% | $78.23 | $78.19 | +0.0% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 38,565 | $4.538M | 0.9% | $117.67 | $80.96 | +45.4% | COM | 09260D107 |
| SPSM | SPDR SERIES TRUST | 77,747 | $4.484M | 0.8% | $57.67 | $40.97 | +40.8% | ST STR SP600 SML | 78468R853 |
| SPMD | SPDR SERIES TRUST | 66,090 | $4.465M | 0.8% | $67.56 | $49.20 | +37.3% | ST STR P400MID | 78464A847 |
| NUE | NUCOR CORP | 19,781 | $4.406M | 0.8% | $222.75 | $136.45 | +63.2% | COM | 670346105 |
| EOG | EOG RES INC | 33,528 | $4.35M | 0.8% | $129.73 | $115.12 | +12.7% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 11,026 | $4.299M | 0.8% | $389.89 | $218.18 | +78.7% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 11,965 | $3.95M | 0.7% | $330.13 | $212.69 | +55.2% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 11,606 | $3.926M | 0.7% | $338.25 | $142.71 | +137.0% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 120,334 | $3.847M | 0.7% | $31.97 | $21.66 | +47.6% | COM | 49456B101 |
| J | JACOBS SOLUTIONS INC | 28,179 | $3.551M | 0.7% | $126.00 | $111.40 | +13.1% | COM | 46982L108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,754 | $3.55M | 0.7% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 10,970 | $3.435M | 0.7% | $313.13 | $155.01 | +102.0% | COM | 31428X106 |
| BLK | BLACKROCK INC | 3,423 | $3.291M | 0.6% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 14,388 | $3.207M | 0.6% | $222.88 | $153.18 | +45.5% | COM | 94106L109 |
| AAPL | APPLE INC | 10,970 | $3.174M | 0.6% | $289.36 | $154.95 | +86.7% | COM | 037833100 |
| BWXT | BWX TECHNOLOGIES INC | 15,840 | $3.083M | 0.6% | $194.65 | $101.33 | +92.1% | COM | 05605H100 |
| POOL | POOL CORP | 14,229 | $3.058M | 0.6% | $214.90 | $226.05 | -4.9% | COM | 73278L105 |
| BSV | VANGUARD BD INDEX FDS | 38,720 | $3.017M | 0.6% | $77.91 | $77.86 | +0.1% | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 30,946 | $2.855M | 0.5% | $92.27 | $74.21 | +24.3% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP | 15,636 | $2.558M | 0.5% | $163.57 | $187.08 | — | COM | 03027X100 |
| V | VISA INC | 7,411 | $2.543M | 0.5% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| TEL | TE CONNECTIVITY PLC | 11,924 | $2.404M | 0.5% | $201.61 | $146.96 | +37.2% | ORD SHS | G87052109 |
| PEP | PEPSICO INC | 17,702 | $2.397M | 0.5% | $135.40 | $154.99 | -12.6% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,433 | $2.276M | 0.4% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,429 | $2.275M | 0.4% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 24,909 | $2.26M | 0.4% | $90.74 | $97.54 | -7.0% | COM | 002824100 |
| PNR | PENTAIR PLC | 29,022 | $2.225M | 0.4% | $76.66 | $41.96 | +82.7% | SHS | G7S00T104 |
| SHOP | SHOPIFY INC | 18,982 | $2.167M | 0.4% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 13,752 | $2.04M | 0.4% | $148.31 | $95.91 | +54.6% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,518 | $2.032M | 0.4% | $71.25 | $68.12 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 12,747 | $1.998M | 0.4% | $156.72 | $84.52 | +85.4% | SPONSORED ADR | 66987V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,315 | $1.884M | 0.4% | $152.96 | $56.80 | — | COM | 518415104 |
| EMR | EMERSON ELEC CO | 12,918 | $1.849M | 0.3% | $143.15 | $84.53 | +69.4% | COM | 291011104 |
| MCO | MOODYS CORP | 3,934 | $1.782M | 0.3% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| XPH | SPDR SERIES TRUST | 26,652 | $1.766M | 0.3% | $66.27 | $53.40 | +24.1% | ST STR SP PHARMA | 78464A722 |
| EXP | EAGLE MATLS INC | 7,788 | $1.752M | 0.3% | $225.00 | $209.10 | +7.6% | COM | 26969P108 |
| CME | CME GROUP INC | 7,570 | $1.672M | 0.3% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 6,653 | $1.586M | 0.3% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,163 | $1.521M | 0.3% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| EGP | EASTGROUP PPTYS INC | 7,436 | $1.506M | 0.3% | $202.53 | $202.53 | — | COM | 277276101 |
| SPGI | S&P GLOBAL INC | 3,637 | $1.481M | 0.3% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 5,961 | $1.468M | 0.3% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 9,439 | $1.384M | 0.3% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| FCX | FREEPORT MCMORAN INC | 21,425 | $1.347M | 0.3% | $62.89 | $35.03 | +79.5% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 12,880 | $1.223M | 0.2% | $94.93 | $62.81 | +51.1% | SPONSORED ADR | 767204100 |
| ADI | ANALOG DEVICES INC | 2,868 | $1.139M | 0.2% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $1.058M | 0.2% | $338.72 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| INTU | INTUIT | 4,005 | $1.045M | 0.2% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| GLD | SPDR GOLD TR | 2,762 | $1.017M | 0.2% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 5,829 | $1.013M | 0.2% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 3,985 | $1.012M | 0.2% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| HXL | HEXCEL CORP NEW | 9,521 | $953K | 0.2% | $100.06 | $90.57 | +10.5% | COM | 428291108 |
| WRB | BERKLEY W R CORP | 13,331 | $940K | 0.2% | $70.53 | $47.64 | +48.1% | COM | 084423102 |
| AZO | AUTOZONE INC | 294 | $940K | 0.2% | $3195.94 | $3322.48 | -3.8% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,017 | $881K | 0.2% | $73.35 | $43.46 | +68.8% | COM | 14448C104 |
| MRK | MERCK & CO INC | 6,487 | $834K | 0.2% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,480 | $827K | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,986 | $816K | 0.2% | $38.88 | $56.38 | -31.0% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 3,620 | $810K | 0.2% | $223.87 | $223.87 | — | COM | 438516205 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,794 | $807K | 0.2% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| HONA | HONEYWELL AEROSPACE INC | 3,614 | $799K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| KMB | KIMBERLY-CLARK CORP | 7,054 | $774K | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| C | CITIGROUP INC | 5,377 | $753K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 10,700 | $750K | 0.1% | $70.07 | $33.92 | +106.6% | COM | 174610105 |
| CSL | CARLISLE COS INC | 2,044 | $741K | 0.1% | $362.75 | $350.26 | +3.6% | COM | 142339100 |
| VBIL | VANGUARD INSTL INDEX FD | 9,748 | $738K | 0.1% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| DIA | STATE STR SPDR DOW JONES IND | 1,376 | $719K | 0.1% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 3,666 | $698K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| NKE | NIKE INC | 16,958 | $696K | 0.1% | $41.05 | $95.30 | -56.9% | CL B | 654106103 |
| IVV | ISHARES TR | 870 | $652K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 1,410 | $611K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| RVTY | REVVITY INC | 5,373 | $598K | 0.1% | $111.26 | $96.31 | +15.5% | COM | 714046109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $593K | 0.1% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| VLO | VALERO ENERGY CORP | 2,277 | $593K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| IWF | ISHARES TR | 4,700 | $584K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 7,741 | $554K | 0.1% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| ADBE | ADOBE INC | 2,670 | $547K | 0.1% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,079 | $541K | 0.1% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 711 | $524K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 450 | $519K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $519K | 0.1% | $290.59 | $317.75 | -8.5% | COM | 502431109 |
| TSN | TYSON FOODS INC | 8,850 | $507K | 0.1% | $57.25 | $62.59 | -8.5% | CL A | 902494103 |
| TOL | TOLL BROTHERS INC | 3,020 | $498K | 0.1% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| BDX | BECTON DICKINSON & CO | 3,209 | $486K | 0.1% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,218 | $471K | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| COR | CENCORA INC | 1,577 | $446K | 0.1% | $282.90 | $288.27 | -1.8% | COM | 03073E105 |
| TTEK | TETRA TECH INC NEW | 15,125 | $437K | 0.1% | $28.89 | $41.38 | -30.2% | COM | 88162G103 |
| ETN | EATON CORP PLC | 1,010 | $430K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| DOV | DOVER CORP | 1,897 | $425K | 0.1% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| ITOT | ISHARES TR | 2,569 | $422K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 3,042 | $397K | 0.1% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 3,834 | $397K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| SYY | SYSCO CORP | 4,665 | $390K | 0.1% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 2,282 | $383K | 0.1% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| KR | KROGER CO | 6,645 | $369K | 0.1% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| LH | LABCORP HOLDINGS INC | 1,312 | $367K | 0.1% | $280.00 | $262.88 | +6.5% | COM SHS | 504922105 |
| DAL | DELTA AIR LINES INC | 3,900 | $365K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 1,540 | $363K | 0.1% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| ORCL | ORACLE CORP | 2,432 | $356K | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,600 | $353K | 0.1% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| BK | BANK OF NY MELLON CORP | 2,400 | $347K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| DEO | DIAGEO PLC | 4,289 | $345K | 0.1% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $344K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| CMI | CUMMINS INC | 469 | $334K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 1,118 | $333K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,586 | $329K | 0.1% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,648 | $325K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 611 | $311K | 0.1% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $309K | 0.1% | $63.75 | $63.75 | — | COM | 368802104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $308K | 0.1% | $279.89 | $334.15 | -16.2% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 5,905 | $304K | 0.1% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| SO | SOUTHERN CO | 3,150 | $301K | 0.1% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 1,494 | $299K | 0.1% | $200.10 | $205.61 | -2.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,182 | $298K | 0.1% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 300 | $293K | 0.1% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| GNRC | GENERAC HLDGS INC | 1,000 | $293K | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| AMGN | AMGEN INC | 775 | $281K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| IJH | ISHARES TR | 3,529 | $272K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 746 | $263K | 0.0% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,184 | $248K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $235K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| YUM | YUM BRANDS INC | 1,408 | $225K | 0.0% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| BMO | BANK MONTREAL MEDIUM | 1,240 | $219K | 0.0% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| BHP | BHP BILLITON LIMITED | 2,550 | $212K | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| TBT | PROSHARES TR | 6,000 | $210K | 0.0% | $34.94 | $35.54 | -1.7% | PSHS ULTSH 20YRS | 74347B201 |
| MPC | MARATHON PETE CORP | 785 | $201K | 0.0% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| GRFS | GRIFOLS S A | 15,222 | $108K | 0.0% | $7.08 | $7.90 | -10.4% | SP ADR REP B NVT | 398438408 |