Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.431B (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 | 216,206 | $127M | 8.9% | $586.08 | $444.77 | +31.8% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,680,448 | $87.75M | 6.1% | $52.22 | $49.62 | +5.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 147,132 | $62.02M | 4.3% | $421.50 | $347.44 | +20.4% | COM | 594918104 |
| IEFA | ISHARES TR | 667,053 | $46.88M | 3.3% | $70.28 | $66.95 | +5.0% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 217,358 | $42.93M | 3.0% | $197.49 | $128.63 | +53.5% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 73,750 | $37.7M | 2.6% | $511.23 | $386.46 | +32.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 138,058 | $34.57M | 2.4% | $250.42 | $201.50 | +23.7% | COM | 037833100 |
| IVV | ISHARES TR | 43,550 | $25.64M | 1.8% | $588.68 | $550.26 | +7.0% | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 65,757 | $23.62M | 1.6% | $359.16 | $324.36 | +10.1% | SHS CL A | G0403H108 |
| V | VISA INC | 70,610 | $22.32M | 1.6% | $316.04 | $237.39 | +32.2% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON | 93,056 | $21.11M | 1.5% | $226.87 * | $241.99 | -8.2% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 58,541 | $20.59M | 1.4% | $351.79 | $303.85 | +14.1% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 276,553 | $20.47M | 1.4% | $74.01 | $59.60 | +22.7% | COM | 808513105 |
| IJR | ISHARES TR | 160,100 | $18.45M | 1.3% | $115.22 | $108.11 | +6.6% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP | 478,076 | $17.94M | 1.3% | $37.53 * | $39.65 | -8.8% | CL A | 20030N101 |
| TRU | TRANSUNION | 191,364 | $17.74M | 1.2% | $92.71 | $88.23 | +4.5% | COM | 89400J107 |
| AMT | AMERICAN TOWER CORP | 95,392 | $17.5M | 1.2% | $183.41 * | $190.97 | -7.2% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 124,481 | $16.72M | 1.2% | $134.29 | $95.61 | +40.4% | COM | 67066G104 |
| DGRO | ISHARES TR | 268,800 | $16.49M | 1.2% | $61.34 | $53.15 | +15.4% | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 374,500 | $15.66M | 1.1% | $41.82 | $40.05 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 72,108 | $14.81M | 1.0% | $205.42 | $123.15 | +66.8% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 199,200 | $14.32M | 1.0% | $71.91 | $73.23 | -1.8% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 75,614 | $14.31M | 1.0% | $189.30 | $128.39 | +46.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 58,200 | $13.98M | 1.0% | $240.28 | $227.34 | +5.7% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 41,145 | $13.65M | 1.0% | $331.87 | $217.08 | +51.4% | SHS | G29183103 |
| PEP | PEPSICO INC | 84,644 | $12.87M | 0.9% | $152.06 * | $162.58 | -10.1% | COM | 713448108 |
| SLQD | ISHARES TR | 255,700 | $12.72M | 0.9% | $49.74 | $48.58 | +2.4% | 0-5YR INVT GR CP | 46434V100 |
| CRM | SALESFORCE INC | 37,882 | $12.67M | 0.9% | $334.33 | $262.96 | +26.3% | COM | 79466L302 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 129,650 | $11.99M | 0.8% | $92.45 | $93.54 | -1.2% | ETF | 464287440 |
| BIL | SPDR SER TR | 130,000 | $11.89M | 0.8% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| A | AGILENT TECHNOLOGIES INC | 86,593 | $11.63M | 0.8% | $134.34 | $119.42 | +11.8% | COM | 00846U101 |
| HDB | HDFC BANK LTD | 180,647 | $11.54M | 0.8% | $63.86 | $63.28 | +0.9% | SPONSORED ADS | 40415F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,800 | $11.53M | 0.8% | $175.23 | $153.35 | +14.3% | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC | 109,455 | $11.46M | 0.8% | $104.71 | $93.87 | +10.1% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 19,835 | $11.36M | 0.8% | $572.62 * | $315.39 | +77.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 139,042 | $11.11M | 0.8% | $79.88 * | $78.75 | -0.9% | SHS | G5960L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 150,483 | $10.89M | 0.8% | $72.37 | $78.01 | -7.8% | COM | 13646K108 |
| USHY | ISHARES TR | 294,800 | $10.85M | 0.8% | $36.79 | $36.34 | +1.2% | BROAD USD HIGH | 46435U853 |
| BAC | BANK AMERICA CORP | 240,431 | $10.57M | 0.7% | $43.95 * | $27.82 | +54.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 20,018 | $10.41M | 0.7% | $520.23 | $558.36 | -7.2% | COM | 883556102 |
| PFE | PFIZER INC | 389,006 | $10.32M | 0.7% | $26.53 * | $27.30 | -9.4% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 128,209 | $10.12M | 0.7% | $78.93 | $58.08 | +34.8% | SHS | G51502105 |
| APTV | APTIV PLC | 167,175 | $10.11M | 0.7% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| CMS | CMS ENERGY CORP | 147,960 | $9.862M | 0.7% | $66.65 * | $61.02 | +6.0% | COM | 125896100 |
| JNJ | JOHNSON & JOHNSON | 67,575 | $9.773M | 0.7% | $144.62 * | $150.63 | -6.8% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 117,226 | $9.468M | 0.7% | $80.77 * | $69.08 | +14.3% | COM | 31620M106 |
| LQD | ISHARES TR | 87,700 | $9.37M | 0.7% | $106.84 | $107.43 | -0.6% | IBOXX INV CP ETF | 464287242 |
| STE | STERIS PLC | 44,053 | $9.056M | 0.6% | $205.56 | $219.87 | -7.2% | SHS USD | G8473T100 |
| KVUE | KENVUE INC | 423,995 | $9.052M | 0.6% | $21.35 * | $19.70 | +4.1% | COM | 49177J102 |
| CI | THE CIGNA GROUP | 32,272 | $8.912M | 0.6% | $276.14 * | $274.80 | -1.5% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 84,685 | $8.68M | 0.6% | $102.50 * | $71.42 | +39.7% | COM | 665859104 |
| MAS | MASCO CORP | 118,240 | $8.581M | 0.6% | $72.57 | $58.68 | +21.4% | COM | 574599106 |
| SYK | STRYKER CORPORATION | 23,506 | $8.463M | 0.6% | $360.05 | $314.24 | +13.5% | COM | 863667101 |
| CB | CHUBB LIMITED | 30,588 | $8.451M | 0.6% | $276.30 | $197.87 | +38.7% | COM | H1467J104 |
| NKE | NIKE INC | 109,838 | $8.311M | 0.6% | $75.67 * | $93.90 | -21.3% | CL B | 654106103 |
| APH | AMPHENOL CORP | 119,433 | $8.295M | 0.6% | $69.45 | $46.60 | +47.9% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 34,168 | $8.19M | 0.6% | $239.71 * | $142.31 | +65.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 134,500 | $8.171M | 0.6% | $60.75 | $60.79 | -0.1% | EAFE SML CP ETF | 464288273 |
| — | HESS CORP | 61,220 | $8.143M | 0.6% | $133.01 | $147.79 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 80,024 | $7.936M | 0.6% | $99.17 * | $107.87 | -11.1% | COM | 20825C104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $7.82M | 0.5% | $18.40 | $17.85 | +3.1% | FTSE CHINA | 35473P819 |
| DHR | DANAHER CORPORATION | 33,498 | $7.689M | 0.5% | $229.55 | $226.91 | +0.5% | COM | 235851102 |
| ICLR | ICON PLC | 36,483 | $7.651M | 0.5% | $209.71 | $250.83 | -16.4% | SHS | G4705A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,039 | $7.53M | 0.5% | $313.24 | $207.70 | +49.1% | SHS | G96629103 |
| BSX | BOSTON SCIENTIFIC CORP | 81,385 | $7.269M | 0.5% | $89.32 | $52.45 | +70.3% | COM | 101137107 |
| HUBB | HUBBELL INC | 16,701 | $6.996M | 0.5% | $418.89 | $305.33 | +35.4% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS N V | 33,496 | $6.962M | 0.5% | $207.85 | $198.56 | +2.7% | COM | N6596X109 |
| MCO | MOODYS CORP | 14,605 | $6.914M | 0.5% | $473.37 | $341.71 | +37.5% | COM | 615369105 |
| DIS | DISNEY WALT CO | 61,801 | $6.882M | 0.5% | $111.35 | $84.84 | +29.8% | COM | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,571 | $6.817M | 0.5% | $1223.68 | $1284.80 | -4.8% | COM | 592688105 |
| XOM | EXXON MOBIL CORP | 62,424 | $6.715M | 0.5% | $107.57 * | $110.05 | -5.7% | COM | 30231G102 |
| BAP | CREDICORP LTD | 36,042 | $6.607M | 0.5% | $183.32 * | $129.95 | +33.5% | COM | G2519Y108 |
| OMC | OMNICOM GROUP INC | 76,153 | $6.552M | 0.5% | $86.04 * | $80.90 | +2.5% | COM | 681919106 |
| PCG | PG&E CORP | 322,042 | $6.499M | 0.5% | $20.18 | $17.00 | +17.8% | COM | 69331C108 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 165,000 | $6.253M | 0.4% | $37.90 | $32.55 | +16.4% | ETF | 35473P769 |
| EMB | ISHARES TR | 70,000 | $6.233M | 0.4% | $89.04 | $90.24 | -1.3% | JPMORGAN USD EMG | 464288281 |
| MKC | MCCORMICK & CO INC | 81,729 | $6.231M | 0.4% | $76.24 * | $73.14 | +1.6% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 82,570 | $6.191M | 0.4% | $74.98 | $134.50 | -45.2% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 32,960 | $6.18M | 0.4% | $187.51 * | $174.59 | +4.0% | COM | 882508104 |
| ROST | ROSS STORES INC | 40,587 | $6.14M | 0.4% | $151.27 | $111.83 | +33.8% | COM | 778296103 |
| IT | GARTNER INC | 12,256 | $5.938M | 0.4% | $484.47 | $348.82 | +38.9% | COM | 366651107 |
| UNP | UNION PAC CORP | 24,953 | $5.69M | 0.4% | $228.04 * | $206.49 | +7.9% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 59,154 | $5.478M | 0.4% | $92.61 | $82.19 | +10.7% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 24,814 | $5.477M | 0.4% | $220.73 | $133.94 | +62.3% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO COM | 15,878 | $5.397M | 0.4% | $339.93 | $262.23 | +28.5% | COM | 824348106 |
| PPG | PPG INDS INC | 44,258 | $5.287M | 0.4% | $119.45 * | $131.89 | -11.8% | COM | 693506107 |
| — | DUN & BRADSTREET HLDGS INC | 414,222 | $5.161M | 0.4% | $12.46 | $10.21 | — | COM | 26484T106 |
| TEL | TE CONNECTIVITY PLC | 35,457 | $5.069M | 0.4% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| TJX | TJX COS INC | 41,374 | $4.998M | 0.3% | $120.81 | $85.34 | +39.8% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,173 | $4.986M | 0.3% | $247.16 | $204.58 | +20.5% | COM | 43300A203 |
| CME | CME GROUP INC | 20,997 | $4.876M | 0.3% | $232.23 | $195.14 | +16.8% | COM | 12572Q105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 41,200 | $4.761M | 0.3% | $115.55 | $114.57 | +0.9% | ETF | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 22,142 | $4.703M | 0.3% | $212.41 | $184.60 | +13.3% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 8,844 | $4.657M | 0.3% | $526.57 | $396.22 | +32.1% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 31,463 | $4.603M | 0.3% | $146.30 | $132.98 | +9.5% | COM | 285512109 |
| LKQ | LKQ CORP | 120,301 | $4.421M | 0.3% | $36.75 * | $48.33 | -26.5% | COM | 501889208 |
| ADI | ANALOG DEVICES INC | 20,076 | $4.265M | 0.3% | $212.46 | $176.96 | +18.1% | COM | 032654105 |
| — | BOEING CO | 67,198 | $4.092M | 0.3% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| HON | HONEYWELL INTL INC | 18,041 | $4.075M | 0.3% | $225.89 * | $174.02 | +19.7% | COM | 438516106 |
| FXI | ISHARES TR | 130,000 | $3.957M | 0.3% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| GGG | GRACO INC | 45,242 | $3.813M | 0.3% | $84.29 | $85.20 | -2.7% | COM | 384109104 |
| DUK | DUKE ENERGY CORP | 35,385 | $3.812M | 0.3% | $107.74 * | $83.83 | +24.0% | COM NEW | 26441C204 |
| RRX | REGAL REXNORD CORPORATION | 24,280 | $3.767M | 0.3% | $155.13 | $153.60 | +1.0% | COM | 758750103 |
| LEA | LEAR CORP | 38,232 | $3.621M | 0.3% | $94.70 * | $122.40 | -25.0% | COM NEW | 521865204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,000 | $3.523M | 0.2% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES | 15,811 | $3.325M | 0.2% | $210.28 | $175.65 | +17.5% | COM | 502431109 |
| INTC | INTEL CORP | 149,591 | $2.999M | 0.2% | $20.05 | $32.95 | -39.2% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 11,038 | $2.908M | 0.2% | $263.49 * | $212.30 | +21.6% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 31,404 | $2.866M | 0.2% | $91.25 * | $91.26 | -2.6% | COM | 855244109 |
| EWT | ISHARES INC | 50,000 | $2.588M | 0.2% | $51.76 | $50.09 | +3.3% | MSCI TAIWAN ETF | 46434G772 |
| EMXC | ISHARES INC MSCI EMRG CHN | 44,000 | $2.44M | 0.2% | $55.45 | $56.11 | -1.2% | ETF | 46434G764 |
| AXTA | AXALTA COATING SYS LTD | 67,317 | $2.304M | 0.2% | $34.22 | $29.41 | +16.4% | COM | G0750C108 |
| IWM | ISHARES TR | 10,400 | $2.298M | 0.2% | $220.96 | $182.97 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| FLBR | FRANKLIN TEMPLETON Brazil | 158,000 | $2.236M | 0.2% | $14.15 | $19.35 | -26.9% | ETF | 35473P835 |
| VEEV | VEEVA SYS INC | 10,509 | $2.21M | 0.2% | $210.25 | $197.66 | +6.4% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 44,775 | $1.942M | 0.1% | $43.38 * | $27.56 | +50.0% | COM | 89832Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 9,673 | $1.89M | 0.1% | $195.40 | $144.38 | +34.6% | COM | 12503M108 |
| SWK | STANLEY BLACK & DECKER INC | 23,287 | $1.87M | 0.1% | $80.29 * | $84.19 | -8.9% | COM | 854502101 |
| EIDO | ISHARES TR | 100,000 | $1.848M | 0.1% | $18.48 | $20.65 | -10.5% | MSCI INDONIA ETF | 46429B309 |
| BA | BOEING CO | 10,083 | $1.785M | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 23,575 | $1.656M | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 9,541 | $1.637M | 0.1% | $171.58 | $138.80 | +23.0% | COM | 94106B101 |
| PNC | PNC FINL SVCS GROUP INC | 8,361 | $1.612M | 0.1% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| WRB | BERKLEY W R CORP | 27,346 | $1.6M | 0.1% | $58.52 * | $50.08 | +13.8% | COM | 084423102 |
| LIN | LINDE PLC | 3,520 | $1.474M | 0.1% | $418.67 | $373.53 | +10.6% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.45M | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 5,900 | $1.421M | 0.1% | $240.89 | $160.44 | +47.7% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 5,587 | $1.226M | 0.1% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| INDA | ISHARES TR | 20,000 | $1.053M | 0.1% | $52.64 | $52.97 | -0.6% | CORE MSCI EMKT | 46429B598 |
| FSV | FIRSTSERVICE CORP NEW | 5,185 | $939K | 0.1% | $181.02 | $150.34 | +19.6% | COM | 33767E202 |
| CSCO | CISCO SYS INC | 15,641 | $926K | 0.1% | $59.20 * | $53.45 | +7.4% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 8,854 | $903K | 0.1% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| TRI | THOMSON REUTERS CORP. | 5,575 | $894K | 0.1% | $160.38 * | $124.59 | +25.9% | COM | 884903808 |
| RELX | RELX PLC | 18,173 | $825K | 0.1% | $45.42 | $46.36 | -2.0% | SPONSORED | 759530108 |
| CL | COLGATE PALMOLIVE CO | 6,912 | $628K | 0.0% | $90.91 * | $98.09 | -9.5% | COM | 194162103 |
| — | NEXTERA ENERGY INC | 12,350 | $603K | 0.0% | $48.79 | $52.53 | — | UNIT 06/01/2027 | 65339F663 |
| AZN | ASTRAZENECA PLC | 8,458 | $554K | 0.0% | $65.52 | $77.91 | — | SPONSORED | 046353108 |
| ZTS | ZOETIS INC | 3,082 | $502K | 0.0% | $162.93 | $181.33 | -11.3% | CL A | 98978V103 |
| HWM | HOWMET AEROSPACE INC | 4,436 | $485K | 0.0% | $109.37 | $89.95 | +21.3% | COM | 443201108 |
| LPLA | LPL FINL HLDGS INC | 1,411 | $461K | 0.0% | $326.51 | $257.55 | +26.8% | COM | 50212V100 |
| EPAM | EPAM SYS INC | 1,937 | $453K | 0.0% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| MCHI | ISHARES TR | 8,000 | $375K | 0.0% | $46.86 | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $371K | 0.0% | $505.86 * | $548.30 | -10.0% | COM | 91324P102 |
| — | CENTERPOINT ENERGY INC | 270,000 | $277K | 0.0% | $1.03 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | SOUTHWEST AIRLS CO | 250,000 | $258K | 0.0% | $1.03 | $1.00 | — | NOTE 0.125% 5/0 | 844741BG2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,100 | $232K | 0.0% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,550 | $223K | 0.0% | $62.71 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | UBER TECHNOLOGIES INC | 201,000 | $222K | 0.0% | $1.10 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| GILD | GILEAD SCIENCES INC | 2,400 | $222K | 0.0% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 3,800 | $206K | 0.0% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| SNA | SNAP ON INC | 600 | $204K | 0.0% | $339.48 * | $265.72 | +24.4% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 900 | $203K | 0.0% | $225.13 * | $191.85 | +14.5% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $198K | 0.0% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,900 | $196K | 0.0% | $103.32 * | $94.05 | +7.5% | COM | 12541W209 |
| RHI | ROBERT HALF INC. | 2,600 | $183K | 0.0% | $70.46 | $63.34 | +11.2% | COM | 770323103 |
| BBY | BEST BUY INC | 2,000 | $172K | 0.0% | $85.80 * | $83.90 | -3.0% | COM | 086516101 |
| KO | COCA COLA CO | 2,600 | $162K | 0.0% | $62.26 * | $65.65 | -7.9% | COM | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 5,700 | $160K | 0.0% | $28.02 * | $29.01 | -7.0% | COM | 460690100 |
| — | AMERICAN WTR CAP CORP | 160,000 | $159K | 0.0% | $0.99 | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| TROW | PRICE T ROWE GROUP INC | 1,400 | $158K | 0.0% | $113.09 * | $102.19 | +5.1% | COM | 74144T108 |
| HSY | HERSHEY CO | 900 | $152K | 0.0% | $169.35 * | $186.05 | -11.9% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 1,200 | $151K | 0.0% | $126.10 * | $120.53 | -2.1% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 1,200 | $140K | 0.0% | $116.76 * | $132.76 | -14.8% | COM | 372460105 |
| PSX | PHILLIPS 66 | 1,200 | $137K | 0.0% | $113.93 * | $128.40 | -14.5% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,700 | $136K | 0.0% | $50.52 * | $57.84 | -15.9% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $133K | 0.0% | $88.68 * | $100.60 | -15.4% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,700 | $126K | 0.0% | $74.27 * | $85.13 | -20.6% | CL A | N53745100 |
| QCOM | QUALCOMM INC | 810 | $124K | 0.0% | $153.62 * | $110.16 | +36.4% | COM | 747525103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 110,000 | $103K | 0.0% | $0.94 | $0.91 | — | 3.250%12/1 | 57164YAF4 |
| — | GLOBAL BLUE GROUP HOLDING | 8,084 | $56,022 | 0.0% | $6.93 | $6.08 | — | AG ORD SHS | H33700107 |
| VUG | VANGUARD INDEX FDS | 100 | $41,044 | 0.0% | $410.44 * | $47.23 | +44.8% | GROWTH ETF | 922908736 |