Location: Beverly Hills, CA
CIK: 0002043538 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 90,288 | $22.91M | 7.3% | $224.85 | +16.9% | Stock | 037833100 |
| CIEN | CIENA CORP COM NEW | 57,852 | $22.46M | 7.2% | $194.00 | +39.6% | Stock | 171779309 |
| IVV | ISHARES CORE S&P 500 ETF | 24,834 | $16.22M | 5.2% | $590.20 | — | ETF | 464287200 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 109,091 | $9.255M | 3.0% | $82.71 | — | ETF | 025072703 |
| NVDA | NVIDIA CORPORATION COM | 44,532 | $7.766M | 2.5% | $122.62 | +52.2% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 20,768 | $7.688M | 2.5% | $415.73 | +4.5% | Stock | 594918104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 11,609 | $7.55M | 2.4% | $577.41 | — | ETF | 78462F103 |
| IDXX | IDEXX LABS INC COM | 12,971 | $7.288M | 2.3% | $681.02 | -1.6% | Stock | 45168D104 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,730 | $6.572M | 2.1% | $326.73 | — | ETF | 464287689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 70,496 | $6.382M | 2.0% | $76.62 | — | ETF | 46432F842 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 135,234 | $6.195M | 2.0% | $46.18 | — | ETF | 25861R105 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 256,868 | $6.192M | 2.0% | $24.15 | — | ETF | 45409F827 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 113,584 | $5.928M | 1.9% | $51.97 | — | ETF | 72201R866 |
| AVGO | BROADCOM INC COM | 17,195 | $5.322M | 1.7% | $209.95 | +59.2% | Stock | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 77,836 | $5.256M | 1.7% | $62.32 | — | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 25,118 | $5.231M | 1.7% | $196.15 | +15.6% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 30,601 | $5.192M | 1.7% | $108.97 | +27.3% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,031 | $5.185M | 1.7% | $181.84 | +77.8% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 15,219 | $4.477M | 1.4% | $236.36 | +31.8% | Stock | 46625H100 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 145,714 | $4.393M | 1.4% | $27.04 | — | ETF | 53700T827 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,118 | $4.117M | 1.3% | $116.88 | — | ETF | 464287804 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 40,673 | $3.955M | 1.3% | $91.15 | — | ETF | 464287499 |
| IAU | ISHARES GOLD TRUST | 43,436 | $3.829M | 1.2% | $59.83 | — | ETF | 464285204 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3.824M | 1.2% | $569.66 | — | ETF | 78467Y107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 53,511 | $3.732M | 1.2% | $59.77 | — | ETF | 46434G103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 38,260 | $3.531M | 1.1% | $92.90 | — | ETF | 72201R775 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 69,067 | $3.509M | 1.1% | $41.78 | — | ETF | 37954Y673 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,498 | $3.486M | 1.1% | $901.29 | +6.9% | Stock | 22160K105 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 67,398 | $3.127M | 1.0% | $44.58 | — | ETF | 746729300 |
| META | META PLATFORMS INC CL A | 5,144 | $2.943M | 0.9% | $609.85 | +7.5% | Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 30,159 | $2.929M | 0.9% | $83.02 | — | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 9,903 | $2.841M | 0.9% | $177.21 | +82.6% | Stock | 02079K107 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 83,386 | $2.823M | 0.9% | $31.32 | — | ETF | 25434V302 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 104,869 | $2.722M | 0.9% | $25.94 | — | ETF | 31423L875 |
| UNP | UNION PAC CORP COM | 10,876 | $2.639M | 0.8% | $234.57 | +3.7% | Stock | 907818108 |
| RTX | RTX CORPORATION COM | 13,581 | $2.62M | 0.8% | $114.26 | +72.1% | Stock | 75513E101 |
| WSM | WILLIAMS SONOMA INC COM | 14,019 | $2.556M | 0.8% | $156.32 | +33.0% | Stock | 969904101 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 89,682 | $2.524M | 0.8% | $24.46 | — | ETF | 89834G760 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 144,702 | $2.506M | 0.8% | $17.32 | — | ETF | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,029 | $2.41M | 0.8% | $478.61 | +3.1% | Stock | 084670702 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 29,351 | $2.365M | 0.8% | $78.53 | — | ETF | 025072604 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,980 | $2.132M | 0.7% | $82.08 | +175.3% | Stock | 512807306 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 42,035 | $2.115M | 0.7% | $50.63 | — | ETF | 61774R767 |
| HON | HONEYWELL INTL INC COM | 8,348 | $1.887M | 0.6% | $195.97 | +15.3% | Stock | 438516106 |
| CAT | CATERPILLAR INC COM | 2,653 | $1.88M | 0.6% | $368.80 | +85.6% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 7,277 | $1.779M | 0.6% | $157.36 | +44.8% | Stock | 478160104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,941 | $1.642M | 0.5% | $356.48 | +18.4% | Stock | G8994E103 |
| CVX | CHEVRON CORPORATION COM | 7,778 | $1.609M | 0.5% | $148.35 | +15.9% | Stock | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,642 | $1.569M | 0.5% | $176.98 | — | ADR | 874039100 |
| TSLA | TESLA INC COM | 4,200 | $1.561M | 0.5% | $308.04 | +38.3% | Stock | 88160R101 |
| LLY | ELI LILLY & CO COM | 1,652 | $1.52M | 0.5% | $859.79 | +21.8% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 4,611 | $1.517M | 0.5% | $380.02 | -0.8% | Stock | 437076102 |
| MU | MICRON TECHNOLOGY INC COM | 4,210 | $1.422M | 0.5% | $100.90 | +283.6% | Stock | 595112103 |
| JDVI | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | 35,515 | $1.283M | 0.4% | $35.95 | — | ETF | 47804J727 |
| ORCL | ORACLE CORP COM | 8,194 | $1.205M | 0.4% | $154.20 | +10.0% | Stock | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,541 | $1.184M | 0.4% | $202.19 | — | ETF | 464287598 |
| V | VISA INC COM CL A | 3,890 | $1.176M | 0.4% | $337.03 | -2.3% | Stock | 92826C839 |
| GE | GE AEROSPACE COM NEW | 3,947 | $1.12M | 0.4% | $203.94 | +56.0% | Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO COM | 3,637 | $1.1M | 0.4% | $295.18 | +20.7% | Stock | 025816109 |
| MA | MASTERCARD INCORPORATED CL A | 2,179 | $1.089M | 0.3% | $518.21 | +4.0% | Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 11,652 | $1.082M | 0.3% | $68.57 | +27.1% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 11,018 | $1.062M | 0.3% | $95.25 | +14.9% | Stock | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 7,263 | $1.049M | 0.3% | $164.09 | -7.5% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 6,596 | $1.024M | 0.3% | $143.67 | +7.7% | Stock | 713448108 |
| CRM | SALESFORCE INC COM | 5,301 | $989K | 0.3% | $306.29 | -29.6% | Stock | 79466L302 |
| DE | DEERE & CO COM | 1,738 | $979K | 0.3% | $387.96 | +42.1% | Stock | 244199105 |
| ETN | EATON CORP PLC SHS | 2,555 | $914K | 0.3% | $304.13 | +16.3% | Stock | G29183103 |
| KLAC | KLA CORP COM NEW | 618 | $910K | 0.3% | $716.00 | +104.2% | Stock | 482480100 |
| JBL | JABIL INC COM | 3,327 | $884K | 0.3% | $109.67 | +126.2% | Stock | 466313103 |
| ABBV | ABBVIE INC COM | 3,995 | $869K | 0.3% | $185.47 | +20.0% | Stock | 00287Y109 |
| GEV | GE VERNOVA INC COM | 989 | $863K | 0.3% | $392.16 | +87.9% | Stock | 36828A101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,987 | $847K | 0.3% | $431.59 | — | ETF | 464287614 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 17,973 | $839K | 0.3% | $41.84 | — | ETF | 37954Y632 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,301 | $834K | 0.3% | $163.47 | +0.9% | Stock | 45866F104 |
| VB | VANGUARD SMALL-CAP ETF | 3,137 | $822K | 0.3% | $239.48 | — | ETF | 922908751 |
| BAC | BANK OF AMER CORP COM | 16,513 | $805K | 0.3% | $42.23 | +27.1% | Stock | 060505104 |
| KO | COCA COLA CO COM | 10,238 | $779K | 0.2% | $65.85 | +13.5% | Stock | 191216100 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 24,728 | $771K | 0.2% | $34.12 | — | Stock | G40705108 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 6,257 | $758K | 0.2% | $128.82 | — | ETF | 464288570 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,665 | $758K | 0.2% | $67.70 | — | ETF | 464288273 |
| WMT | WALMART INC COM | 6,039 | $751K | 0.2% | $100.78 | +21.1% | Stock | 931142103 |
| BK | BANK NEW YORK MELLON CORP COM | 6,111 | $725K | 0.2% | $68.30 | +75.9% | Stock | 064058100 |
| AMGN | AMGEN INC COM | 2,015 | $709K | 0.2% | $287.28 | +21.7% | Stock | 031162100 |
| ADBE | ADOBE INC COM | 2,904 | $706K | 0.2% | $421.90 | -31.3% | Stock | 00724F101 |
| NFLX | NETFLIX INC. COM | 7,181 | $690K | 0.2% | $106.01 | -20.9% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 2,123 | $660K | 0.2% | $295.31 | +7.4% | Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 3,986 | $659K | 0.2% | $148.44 | +18.5% | Stock | 718172109 |
| AMP | AMERIPRISE FINL INC COM | 1,473 | $655K | 0.2% | $517.45 | -3.3% | Stock | 03076C106 |
| CSCO | CISCO SYS INC COM | 8,423 | $654K | 0.2% | $61.88 | +25.9% | Stock | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,203 | $652K | 0.2% | $157.07 | +41.1% | Stock | 007903107 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 25,844 | $641K | 0.2% | $24.91 | — | ETF | 78464A284 |
| WFC | WELLS FARGO & CO COM | 7,982 | $635K | 0.2% | $74.13 | +21.5% | Stock | 949746101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,472 | $624K | 0.2% | $71.56 | — | ETF | 46435G326 |
| T | AT&T INC COM | 21,188 | $614K | 0.2% | $25.12 | +2.5% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 5,090 | $612K | 0.2% | $94.30 | +21.2% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,166 | $573K | 0.2% | $543.44 | +5.7% | Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,221 | $551K | 0.2% | $220.90 | — | ETF | 464287655 |
| APH | AMPHENOL CORP CL A | 4,142 | $523K | 0.2% | $80.37 | +82.2% | Stock | 032095101 |
| MS | MORGAN STANLEY COM NEW | 3,168 | $521K | 0.2% | $132.05 | +36.1% | Stock | 617446448 |
| VLO | VALERO ENERGY CORP COM | 2,023 | $500K | 0.2% | $129.37 | +46.9% | Stock | 91913Y100 |
| AON | AON PLC SHS CL A | 1,497 | $483K | 0.2% | $379.47 | -11.4% | Stock | G0403H108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,274 | $479K | 0.2% | $77.44 | +99.1% | Stock | 69608A108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $473K | 0.2% | $198.06 | — | ETF | 921908844 |
| PFE | PFIZER INC COM | 16,419 | $461K | 0.1% | $25.66 | +2.0% | Stock | 717081103 |
| DOV | DOVER CORP COM | 2,169 | $452K | 0.1% | $191.06 | +12.4% | Stock | 260003108 |
| TMUS | T-MOBILE US INC COM | 2,095 | $440K | 0.1% | $212.46 | -5.7% | Stock | 872590104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,763 | $434K | 0.1% | $77.82 | -1.9% | Stock | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,499 | $427K | 0.1% | $40.65 | +7.8% | Stock | 92343V104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $416K | 0.1% | $52.66 | — | ETF | 464288646 |
| ATRO | ASTRONICS CORP COM | 6,165 | $411K | 0.1% | $28.04 | +161.8% | Stock | 046433108 |
| MCK | MCKESSON CORP COM | 458 | $396K | 0.1% | $641.17 | +36.5% | Stock | 58155Q103 |
| SRE | SEMPRA COM | 4,000 | $389K | 0.1% | $75.60 | +18.4% | Stock | 816851109 |
| CME | CME GROUP INC COM | 1,310 | $387K | 0.1% | $247.48 | +16.9% | Stock | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,854 | $386K | 0.1% | $186.23 | +20.8% | Stock | 693475105 |
| MO | ALTRIA GROUP INC COM | 5,841 | $385K | 0.1% | $53.06 | +18.8% | Stock | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,916 | $380K | 0.1% | $325.79 | -22.3% | Stock | G1151C101 |
| PGR | PROGRESSIVE CORP COM | 1,835 | $364K | 0.1% | $243.68 | -15.2% | Stock | 743315103 |
| YUM | YUM BRANDS INC COM | 2,256 | $351K | 0.1% | $141.99 | +10.8% | Stock | 988498101 |
| GILD | GILEAD SCIENCES INC COM | 2,461 | $343K | 0.1% | $101.87 | +35.8% | Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,246 | $337K | 0.1% | $496.49 | -37.8% | Stock | 91324P102 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 9,847 | $336K | 0.1% | $33.51 | — | ETF | 45409B107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,289 | $336K | 0.1% | $250.69 | +9.0% | Stock | 452308109 |
| AMAT | APPLIED MATLS INC COM | 976 | $334K | 0.1% | $247.97 | +31.7% | Stock | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,261 | $330K | 0.1% | $91.24 | -5.9% | Stock | 101137107 |
| LIN | LINDE PLC SHS | 657 | $326K | 0.1% | $449.91 | +2.2% | Stock | G54950103 |
| TJX | TJX COS INC NEW COM | 2,036 | $325K | 0.1% | $137.60 | +12.1% | Stock | 872540109 |
| INTC | INTEL CORP COM | 7,186 | $317K | 0.1% | $23.51 | +97.4% | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,274 | $309K | 0.1% | $250.81 | +13.2% | Stock | 459200101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | $306K | 0.1% | $31.02 | — | ETF | 464288448 |
| PLD | PROLOGIS INC. COM | 2,306 | $305K | 0.1% | $114.26 | +12.9% | REIT | 74340W103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 509 | $294K | 0.1% | $562.09 | — | ETF | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 657 | $293K | 0.1% | $462.98 | +1.0% | Stock | 92532F100 |
| EXC | EXELON CORP COM | 5,960 | $292K | 0.1% | $41.66 | +8.3% | Stock | 30161N101 |
| CMCSA | COMCAST CORP NEW CL A | 10,056 | $289K | 0.1% | $34.44 | -13.4% | Stock | 20030N101 |
| ALL | ALLSTATE CORP COM | 1,391 | $288K | 0.1% | $193.73 | +4.8% | Stock | 020002101 |
| TXN | TEXAS INSTRS INC COM | 1,480 | $287K | 0.1% | $184.57 | +11.8% | Stock | 882508104 |
| C | CITIGROUP INC COM NEW | 2,489 | $282K | 0.1% | $106.14 | +9.5% | Stock | 172967424 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 877 | $281K | 0.1% | $303.93 | — | ETF | 922908769 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,820 | $278K | 0.1% | $129.05 | — | ADR | 66987V109 |
| INTU | INTUIT COM | 634 | $274K | 0.1% | $607.36 | -18.1% | Stock | 461202103 |
| ROST | ROSS STORES INC COM | 1,227 | $266K | 0.1% | $170.57 | +12.8% | Stock | 778296103 |
| ABT | ABBOTT LABORATORIES COM | 2,498 | $256K | 0.1% | $125.75 | -8.2% | Stock | 002824100 |
| CI | THE CIGNA GROUP COM | 955 | $255K | 0.1% | $304.55 | -7.8% | Stock | 125523100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,387 | $253K | 0.1% | $59.98 | -3.0% | Stock | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,921 | $252K | 0.1% | $100.02 | +20.5% | Stock | 025537101 |
| SPGI | S&P GLOBAL INC COM | 588 | $250K | 0.1% | $507.18 | -4.3% | Stock | 78409V104 |
| CSX | CSX CORP COM | 6,088 | $250K | 0.1% | $30.18 | +27.6% | Stock | 126408103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $250K | 0.1% | $91.93 | — | ETF | 464287606 |
| UNM | UNUM GROUP COM | 3,410 | $249K | 0.1% | $77.07 | -2.0% | Stock | 91529Y106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,333 | $246K | 0.1% | $58.11 | — | ETF | 464288356 |
| HCA | HCA HEALTHCARE INC COM | 512 | $242K | 0.1% | $466.14 | +6.8% | Stock | 40412C101 |
| LMT | LOCKHEED MARTIN CORP COM | 395 | $239K | 0.1% | $489.44 | +22.8% | Stock | 539830109 |
| CTAS | CINTAS CORP COM | 1,395 | $236K | 0.1% | $197.80 | -2.3% | Stock | 172908105 |
| GS | GOLDMAN SACHS GROUP INC COM | 275 | $233K | 0.1% | $819.42 | +13.8% | Stock | 38141G104 |
| SYF | SYNCHRONY FINANCIAL COM | 3,208 | $218K | 0.1% | $55.60 | +37.2% | Stock | 87165B103 |
| BA | BOEING CO COM | 1,096 | $218K | 0.1% | $161.49 | +47.7% | Stock | 097023105 |
| CEG | CONSTELLATION ENERGY CORP COM | 781 | $218K | 0.1% | $271.30 | +11.0% | Stock | 21037T109 |
| KR | KROGER CO COM | 2,996 | $217K | 0.1% | $68.18 | -5.3% | Stock | 501044101 |
| SCHW | SCHWAB CHARLES CORP COM | 2,293 | $215K | 0.1% | $86.13 | +16.3% | Stock | 808513105 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,739 | $214K | 0.1% | $136.90 | -1.4% | Stock | 040413205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,290 | $211K | 0.1% | $57.07 | — | ETF | 921943858 |
| CB | CHUBB LTD SWITZ COM | 640 | $209K | 0.1% | $293.37 | +7.8% | Stock | H1467J104 |
| DHR | DANAHER CORP DEL COM | 1,089 | $206K | 0.1% | $220.19 | +2.0% | Stock | 235851102 |
| IR | INGERSOLL RAND INC COM | 2,546 | $204K | 0.1% | $79.59 | +13.6% | Stock | 45687V106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,535 | $201K | 0.1% | $115.99 | +8.7% | Stock | G51502105 |