Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 220,206 | $126M | 8.6% | $573.76 | $444.77 | +29.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,740,448 | $99.92M | 6.8% | $57.41 | $49.62 | +15.7% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 785,053 | $61.27M | 4.2% | $78.05 | $66.95 | +16.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 116,630 | $50.19M | 3.4% | $430.30 | $327.85 | +30.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 262,704 | $45.62M | 3.1% | $173.67 | $128.63 | +35.0% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 73,750 | $36M | 2.5% | $488.07 | $386.46 | +26.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 142,182 | $33.13M | 2.3% | $233.00 | $201.50 | +15.0% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP | 97,314 | $22.63M | 1.5% | $232.56 * | $190.97 | +15.8% | COM | 03027X100 |
| AON | AON PLC | 63,973 | $22.13M | 1.5% | $345.99 | $323.22 | +6.2% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP | 529,338 | $22.11M | 1.5% | $41.77 * | $39.65 | +0.8% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 59,339 | $20.98M | 1.4% | $353.48 | $303.85 | +14.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 119,341 | $19.79M | 1.4% | $165.85 | $128.39 | +28.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 71,865 | $19.76M | 1.4% | $274.95 | $237.39 | +14.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 292,043 | $18.93M | 1.3% | $64.81 | $59.60 | +7.1% | COM | 808513105 |
| IVV | ISHARES TR | 30,850 | $17.79M | 1.2% | $576.82 | $533.12 | +8.2% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 374,500 | $17.17M | 1.2% | $45.86 | $40.05 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 89,754 | $16.12M | 1.1% | $179.65 | $123.15 | +45.9% | COM | 337738108 |
| BDX | BECTON DICKINSON | 66,826 | $16.11M | 1.1% | $241.10 * | $248.58 | -5.5% | COM | 075887109 |
| DGRO | ISHARES TR | 256,800 | $16.1M | 1.1% | $62.69 | $52.68 | +19.0% | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC | 25,928 | $16.04M | 1.1% | $618.57 | $558.36 | +10.3% | COM | 883556102 |
| ETN | EATON CORP PLC | 46,929 | $15.55M | 1.1% | $331.44 | $217.08 | +50.7% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 126,694 | $15.39M | 1.1% | $121.44 | $95.61 | +27.0% | COM | 67066G104 |
| TRU | TRANSUNION | 144,752 | $15.16M | 1.0% | $104.70 | $84.22 | +23.5% | COM | 89400J107 |
| IJR | ISHARES TR | 129,100 | $15.1M | 1.0% | $116.96 | $105.39 | +11.0% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 86,112 | $14.64M | 1.0% | $170.05 * | $162.58 | -0.3% | COM | 713448108 |
| SLQD | ISHARES TR | 270,000 | $13.62M | 0.9% | $50.43 | $48.58 | +3.8% | 0-5YR INVT GR CP | 46434V100 |
| LQD | ISHARES TR | 119,000 | $13.44M | 0.9% | $112.98 | $107.43 | +5.2% | IBOXX INV CP ETF | 464287242 |
| CP | CANADIAN PACIFIC KANSAS CITY | 153,158 | $13.1M | 0.9% | $85.54 | $78.01 | +8.8% | COM | 13646K108 |
| A | AGILENT TECHNOLOGIES INC | 88,132 | $13.09M | 0.9% | $148.48 | $119.42 | +23.1% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 155,469 | $12.07M | 0.8% | $77.61 | $58.08 | +31.9% | SHS | G51502105 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 122,750 | $12.04M | 0.8% | $98.12 | $93.49 | +5.0% | ETF | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 24,017 | $11.89M | 0.8% | $495.11 * | $315.39 | +53.1% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,800 | $11.79M | 0.8% | $179.16 | $153.35 | +16.8% | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 309,800 | $11.66M | 0.8% | $37.65 | $36.34 | +3.6% | BROAD USD HIGH | 46435U853 |
| MAS | MASCO CORP | 138,199 | $11.6M | 0.8% | $83.94 * | $58.68 | +39.9% | COM | 574599106 |
| HDB | HDFC BANK LTD | 183,858 | $11.5M | 0.8% | $62.56 | $63.28 | -1.1% | SPONSORED ADS | 40415F101 |
| MDT | MEDTRONIC PLC | 125,991 | $11.34M | 0.8% | $90.03 * | $78.22 | +11.4% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 106,884 | $11.19M | 0.8% | $104.72 | $93.63 | +10.2% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 133,624 | $11.19M | 0.8% | $83.75 * | $69.08 | +18.0% | COM | 31620M106 |
| — | APTIV PLC | 152,460 | $10.98M | 0.8% | $72.01 | $91.21 | — | SHS | G6095L109 |
| JNJ | JOHNSON & JOHNSON | 67,575 | $10.95M | 0.7% | $162.06 * | $150.63 | +3.6% | COM | 478160104 |
| STE | STERIS PLC | 44,836 | $10.87M | 0.7% | $242.54 | $219.87 | +9.2% | SHS USD | G8473T100 |
| CI | THE CIGNA GROUP | 31,264 | $10.83M | 0.7% | $346.44 * | $273.62 | +23.5% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 44,700 | $10.6M | 0.7% | $237.21 | $221.69 | +7.0% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 38,555 | $10.55M | 0.7% | $273.71 | $262.96 | +3.3% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 253,775 | $10.07M | 0.7% | $39.68 * | $27.82 | +38.7% | COM | 060505104 |
| NKE | NIKE INC | 111,790 | $9.882M | 0.7% | $88.40 * | $93.90 | -8.5% | CL B | 654106103 |
| ICLR | ICON PLC | 34,143 | $9.81M | 0.7% | $287.31 | $252.02 | +14.0% | SHS | G4705A100 |
| KVUE | KENVUE INC | 423,995 | $9.807M | 0.7% | $23.13 * | $19.70 | +11.8% | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO | 46,070 | $9.714M | 0.7% | $210.86 * | $142.31 | +44.2% | COM | 46625H100 |
| EMB | ISHARES TR | 99,700 | $9.33M | 0.6% | $93.58 | $90.24 | +3.7% | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 134,500 | $9.106M | 0.6% | $67.70 | $60.79 | +11.4% | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 119,200 | $8.953M | 0.6% | $75.11 | $73.30 | +2.5% | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 30,588 | $8.821M | 0.6% | $288.39 | $197.87 | +44.3% | COM | H1467J104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 73,000 | $8.731M | 0.6% | $119.61 | $114.57 | +4.4% | ETF | 464288661 |
| SYK | STRYKER CORPORATION | 24,064 | $8.693M | 0.6% | $361.26 | $314.24 | +13.6% | COM | 863667101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $8.547M | 0.6% | $20.11 | $17.85 | +12.7% | FTSE CHINA | 35473P819 |
| COP | CONOCOPHILLIPS | 80,024 | $8.425M | 0.6% | $105.28 * | $107.87 | -6.3% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 84,038 | $8.378M | 0.6% | $99.69 * | $134.50 | -27.5% | CL A | 518439104 |
| APH | AMPHENOL CORP | 128,478 | $8.372M | 0.6% | $65.16 | $46.60 | +38.5% | CL A | 032095101 |
| — | HESS CORP | 61,220 | $8.314M | 0.6% | $135.80 | $147.79 | — | COM | 42809H107 |
| EMXC | ISHARES INC MSCI EMRG CHN | 133,000 | $8.128M | 0.6% | $61.11 | $56.11 | +8.9% | ETF | 46434G764 |
| NXPI | NXP SEMICONDUCTORS N V | 33,496 | $8.039M | 0.5% | $240.01 * | $198.56 | +18.1% | COM | N6596X109 |
| PFE | PFIZER INC | 263,773 | $7.634M | 0.5% | $28.94 * | $28.33 | -6.2% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 84,685 | $7.624M | 0.5% | $90.03 * | $71.42 | +21.8% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 106,753 | $7.54M | 0.5% | $70.63 * | $58.90 | +15.5% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 62,424 | $7.317M | 0.5% | $117.22 * | $110.05 | +1.9% | COM | 30231G102 |
| HUBB | HUBBELL INC | 16,998 | $7.281M | 0.5% | $428.35 | $305.33 | +38.1% | COM | 443510607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,039 | $7.08M | 0.5% | $294.53 | $207.70 | +39.8% | SHS | G96629103 |
| MCO | MOODYS CORP | 14,865 | $7.055M | 0.5% | $474.59 | $341.71 | +37.6% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 82,832 | $6.941M | 0.5% | $83.80 | $52.45 | +59.8% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 33,518 | $6.924M | 0.5% | $206.57 * | $174.59 | +13.8% | COM | 882508104 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 165,000 | $6.913M | 0.5% | $41.90 | $32.55 | +28.7% | ETF | 35473P769 |
| MKC | MCCORMICK & CO INC | 83,182 | $6.846M | 0.5% | $82.30 * | $73.14 | +8.5% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 24,024 | $6.679M | 0.5% | $278.02 | $220.19 | +25.3% | COM | 235851102 |
| BAP | CREDICORP LTD | 36,683 | $6.639M | 0.5% | $180.97 * | $129.95 | +31.8% | COM | G2519Y108 |
| TMUS | T-MOBILE US INC | 32,135 | $6.631M | 0.5% | $206.36 | $133.94 | +51.2% | COM | 872590104 |
| PCG | PG&E CORP | 322,042 | $6.367M | 0.4% | $19.77 | $17.00 | +15.2% | COM | 69331C108 |
| IT | GARTNER INC | 12,530 | $6.35M | 0.4% | $506.76 | $348.82 | +45.3% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 60,205 | $6.258M | 0.4% | $103.94 * | $82.19 | +23.8% | COM | 68902V107 |
| ROST | ROSS STORES INC | 41,308 | $6.217M | 0.4% | $150.51 | $111.83 | +32.8% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO COM | 16,160 | $6.168M | 0.4% | $381.67 | $262.23 | +44.0% | COM | 824348106 |
| UNP | UNION PAC CORP | 24,953 | $6.15M | 0.4% | $246.48 * | $206.49 | +15.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 62,899 | $6.05M | 0.4% | $96.19 | $84.84 | +11.6% | COM | 254687106 |
| PPG | PPG INDS INC | 44,258 | $5.862M | 0.4% | $132.46 * | $131.89 | -2.7% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 55,690 | $5.758M | 0.4% | $103.39 * | $75.77 | +30.5% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 129,910 | $5.556M | 0.4% | $42.77 * | $27.56 | +46.2% | COM | 89832Q109 |
| TEL | TE CONNECTIVITY PLC | 36,087 | $5.449M | 0.4% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,536 | $5.028M | 0.3% | $223.09 | $184.60 | +18.5% | COM | 571748102 |
| TJX | TJX COS INC | 42,109 | $4.949M | 0.3% | $117.54 | $85.34 | +35.6% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,299 | $4.948M | 0.3% | $1499.70 | $1271.02 | +18.0% | COM | 592688105 |
| LKQ | LKQ CORP | 120,301 | $4.802M | 0.3% | $39.92 * | $48.33 | -20.8% | COM | 501889208 |
| — | DUN & BRADSTREET HLDGS INC | 414,222 | $4.768M | 0.3% | $11.51 | $10.21 | — | COM | 26484T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,532 | $4.733M | 0.3% | $230.50 | $204.58 | +12.3% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 20,433 | $4.703M | 0.3% | $230.17 * | $176.96 | +27.4% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 9,001 | $4.445M | 0.3% | $493.80 | $396.22 | +23.7% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 21,015 | $4.41M | 0.3% | $209.87 | $197.66 | +6.2% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP | 35,385 | $4.08M | 0.3% | $115.30 * | $83.83 | +31.5% | COM NEW | 26441C204 |
| RRX | REGAL REXNORD CORPORATION | 24,280 | $4.028M | 0.3% | $165.88 | $153.60 | +8.0% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES | 15,811 | $3.761M | 0.3% | $237.87 * | $175.65 | +32.3% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 18,041 | $3.729M | 0.3% | $206.71 * | $174.02 | +9.0% | COM | 438516106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,934 | $3.674M | 0.3% | $204.87 | $144.38 | +40.7% | COM | 12503M108 |
| INTC | INTEL CORP | 149,591 | $3.509M | 0.2% | $23.46 | $32.95 | -28.8% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 11,038 | $3.336M | 0.2% | $302.20 * | $212.30 | +38.8% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 21,975 | $3.152M | 0.2% | $143.44 | $124.31 | +14.7% | COM | 285512109 |
| CME | CME GROUP INC | 14,236 | $3.141M | 0.2% | $220.65 * | $183.49 | +14.6% | COM | 12572Q105 |
| EWY | ISHARES INC | 49,000 | $3.134M | 0.2% | $63.96 | $63.47 | +0.8% | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 31,962 | $3.116M | 0.2% | $97.49 * | $91.26 | +3.4% | COM | 855244109 |
| AXTA | AXALTA COATING SYS LTD | 81,916 | $2.965M | 0.2% | $36.19 | $29.41 | +23.1% | COM | G0750C108 |
| LEA | LEAR CORP | 26,488 | $2.891M | 0.2% | $109.15 * | $134.12 | -21.7% | COM NEW | 521865204 |
| QUAL | ISHARES TR | 16,100 | $2.887M | 0.2% | $179.30 | $159.25 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| FLBR | FRANKLIN TEMPLETON Brazil | 158,000 | $2.871M | 0.2% | $18.17 | $19.35 | -6.1% | ETF | 35473P835 |
| EWT | ISHARES INC | 50,000 | $2.693M | 0.2% | $53.87 | $50.09 | +7.5% | MSCI TAIWAN ETF | 46434G772 |
| SWK | STANLEY BLACK & DECKER INC | 23,287 | $2.565M | 0.2% | $110.13 * | $84.19 | +23.8% | COM | 854502101 |
| IWM | ISHARES TR | 10,400 | $2.297M | 0.2% | $220.89 | $182.97 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| FSV | FIRSTSERVICE CORP NEW | 11,004 | $2.008M | 0.1% | $182.46 | $150.34 | +20.4% | COM | 33767E202 |
| WCN | WASTE CONNECTIONS INC | 10,125 | $1.811M | 0.1% | $178.82 | $138.80 | +28.0% | COM | 94106B101 |
| EWZ | ISHARES INC | 60,000 | $1.769M | 0.1% | $29.49 | $29.06 | +1.5% | MSCI BRAZIL ETF | 464286400 |
| LIN | LINDE PLC | 3,571 | $1.703M | 0.1% | $476.86 | $373.53 | +25.6% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 24,460 | $1.388M | 0.1% | $56.73 * | $49.16 | +11.3% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 5,900 | $1.381M | 0.1% | $234.12 * | $160.44 | +43.0% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 6,922 | $1.29M | 0.1% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| TRI | THOMSON REUTERS CORP. | 7,139 | $1.218M | 0.1% | $170.60 * | $124.59 | +33.5% | COM | 884903808 |
| INDA | ISHARES TR | 20,000 | $1.171M | 0.1% | $58.53 | $52.97 | +10.5% | CORE MSCI EMKT | 46429B598 |
| VLTO | VERALTO CORP | 9,771 | $1.093M | 0.1% | $111.86 | $73.75 | +50.8% | COM | 92338C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,256 | $1.038M | 0.1% | $460.26 | $442.18 | +4.1% | CL B | 084670702 |
| FOUR | SHIFT4 PMTS INC | 10,455 | $926K | 0.1% | $88.60 | $66.62 | +33.0% | CL A | 82452J109 |
| RELX | RELX PLC | 19,300 | $916K | 0.1% | $47.46 | $46.36 | +2.4% | SPONSORED | 759530108 |
| LPLA | LPL FINL HLDGS INC | 3,550 | $826K | 0.1% | $232.63 | $257.55 | -9.7% | COM | 50212V100 |
| MPWR | MONOLITHIC PWR SYS INC | 835 | $772K | 0.1% | $924.50 | $727.73 | +25.7% | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 8,836 | $688K | 0.0% | $77.91 | $77.91 | — | SPONSORED | 046353108 |
| ZTS | ZOETIS INC | 3,273 | $639K | 0.0% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| INTU | INTUIT | 1,012 | $628K | 0.0% | $621.00 | $632.98 | -2.7% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 5,922 | $615K | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| — | NEXTERA ENERGY INC | 10,550 | $585K | 0.0% | $55.45 | $53.17 | — | UNIT 06/01/2027 | 65339F663 |
| HWM | HOWMET AEROSPACE INC | 4,711 | $472K | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $455K | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| — | CENTERPOINT ENERGY INC | 270,000 | $275K | 0.0% | $1.02 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | SOUTHWEST AIRLS CO | 250,000 | $253K | 0.0% | $1.01 | $1.00 | — | NOTE 0.125% 5/0 | 844741BG2 |
| NEE | NEXTERA ENERGY INC | 2,811 | $238K | 0.0% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,550 | $215K | 0.0% | $60.51 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,100 | $212K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,900 | $210K | 0.0% | $110.37 * | $94.05 | +14.2% | COM | 12541W209 |
| BBY | BEST BUY INC | 2,000 | $207K | 0.0% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 2,400 | $201K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $199K | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 900 | $194K | 0.0% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| KO | COCA COLA CO | 2,600 | $187K | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,500 | $186K | 0.0% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 5,700 | $180K | 0.0% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |
| RHI | ROBERT HALF INC. | 2,600 | $175K | 0.0% | $67.41 | $63.34 | +6.4% | COM | 770323103 |
| SNA | SNAP ON INC | 600 | $174K | 0.0% | $289.71 * | $265.72 | +5.5% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 3,800 | $173K | 0.0% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| HSY | HERSHEY CO | 900 | $173K | 0.0% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 1,200 | $168K | 0.0% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 1,200 | $164K | 0.0% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,700 | $163K | 0.0% | $95.90 * | $85.13 | +0.9% | CL A | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,700 | $161K | 0.0% | $59.74 * | $57.84 | -1.5% | COM | 039483102 |
| PSX | PHILLIPS 66 | 1,200 | $158K | 0.0% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,400 | $153K | 0.0% | $108.93 * | $102.19 | +0.2% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $148K | 0.0% | $98.77 * | $100.60 | -6.5% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 810 | $138K | 0.0% | $170.05 * | $110.16 | +50.2% | COM | 747525103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 60,000 | $55,560 | 0.0% | $0.93 | $0.89 | — | 3.250%12/1 | 57164YAF4 |
| — | GLOBAL BLUE GROUP HOLDING | 8,084 | $44,219 | 0.0% | $5.47 | $6.08 | — | AG ORD SHS | H33700107 |
| VUG | VANGUARD INDEX FDS | 100 | $38,393 | 0.0% | $383.93 * | $47.23 | +35.5% | GROWTH ETF | 922908736 |