Meyer Handelman Co Top Holdings and 13F Report (2024)

About Meyer Handelman Co

Investment Activity

  • Meyer Handelman Co has $2.85 billion in total holdings as of March 31, 2024.
  • Meyer Handelman Co owns shares of 203 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 6.43% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Meyer Handelman Co has purchased 190 new stocks and bought additional shares in 51 stocks.
  • Meyer Handelman Co sold shares of 95 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$209,006,522
Apple
$103,609,416
Procter & Gamble
$91,714,409
Trane Technologies
$81,931,485

Largest New Holdings this Quarter

AutoZone
$5,152,948 Holding
IDEXX Laboratories
$2,154,861 Holding
Dell Technologies
$1,868,551 Holding
iShares Core S&P 500 ETF
$1,811,666 Holding

Largest Purchases this Quarter

Walmart
501,066 shares (about $30.15M)
Apple
83,222 shares (about $14.27M)
Omnicom Group
93,785 shares (about $9.07M)
Meta Platforms
16,028 shares (about $7.78M)
Microsoft
14,434 shares (about $6.07M)

Largest Sales this Quarter

DuPont de Nemours
121,272 shares (about $9.30M)
Johnson Controls International
77,955 shares (about $5.09M)
Citigroup
65,332 shares (about $4.13M)
Freeport-McMoRan
85,588 shares (about $4.02M)
Honeywell International
19,383 shares (about $3.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeyer Handelman Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$209,006,522$6,074,237 3.0%496,6557.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$103,609,416$14,270,909 16.0%604,2073.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$91,714,409$422,499 0.5%565,2663.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$84,933,271$3,978,361 -4.5%413,8043.0%Multi-Sector Conglomerates
Trane Technologies plc stock logo
TT
Trane Technologies
$81,931,485$2,183,955 -2.6%272,9232.9%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$68,282,522$4,911,109 7.7%357,5752.4%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$60,501,384$2,400,793 -3.8%112,6972.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$57,760,972$5,685,637 10.9%319,9002.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$56,810,288$4,510,355 8.6%283,6262.0%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$56,760,979$264,133 -0.5%438,8172.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$52,732,040$552,087 -1.0%311,4711.8%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$50,434,644$2,139,930 4.4%250,2961.8%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$50,389,312$4,913,916 10.8%131,3591.8%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$47,352,283$1,278,841 -2.6%129,2261.7%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$46,637,068$4,700,059 11.2%353,4451.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$46,161,121$1,657,046 3.7%303,1731.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$45,460,906$2,519,434 5.9%391,5931.6%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$45,200,537$276,012 0.6%556,7941.6%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$44,445,232$30,149,141 210.9%738,6611.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$44,412,113$1,656,470 3.9%253,7691.6%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$40,726,054$83,182 -0.2%151,7761.4%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$40,526,286$1,463,312 3.7%1,459,0231.4%Medical
Eaton Co. plc stock logo
ETN
Eaton
$40,213,149$1,877,643 -4.5%128,6081.4%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38,587,171$886,699 2.4%919,6181.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$35,477,934$2,336,129 -6.2%224,9141.2%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$34,439,966$3,834,055 12.5%121,1311.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$32,899,336$2,023,555 6.6%116,6851.2%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$31,895,290$1,056,546 -3.2%722,1031.1%Computer and Technology
General Electric stock logo
GE
General Electric
$31,822,536$3,250,640 -9.3%181,2941.1%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$31,813,162$1,359,492 -4.1%586,6341.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$31,182,071$142,892 0.5%624,7661.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$28,722,204$44,902 0.2%392,1121.0%Medical
The Allstate Co. stock logo
ALL
Allstate
$28,706,684$3,600,857 14.3%165,9251.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$27,788,760$2,508,798 -8.3%159,5131.0%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$27,567,080$110,848 -0.4%190,2491.0%Basic Materials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$26,297,068$160,560 -0.6%276,9570.9%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$25,436,274$331,968 1.3%139,6830.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,111,284$7,782,876 44.9%51,7140.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,734,753$2,480,034 11.7%150,0150.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,450,826$714,945 -3.0%30,1440.8%Medical
Visa Inc. stock logo
V
Visa
$21,311,386$5,996,313 39.2%76,3630.7%Business Services
RTX Co. stock logo
RTX
RTX
$21,073,112$1,093,701 -4.9%216,0680.7%Aerospace
3M stock logo
MMM
3M
$20,645,783$506,802 2.5%194,6430.7%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$19,985,616$57,199 -0.3%312,7150.7%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$18,874,350$17,482 -0.1%75,5760.7%Business Services
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$18,346,152$230,747 -1.2%618,9660.6%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$18,187,148$4,024,348 -18.1%386,7960.6%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$17,979,150$3,344,894 22.9%293,8730.6%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$17,765,914$547,612 -3.0%306,6790.6%Basic Materials
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$16,965,960$8,104 0.0%188,4060.6%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$16,893,935$3,638,848 27.5%166,5740.6%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$16,562,647$2,010,664 13.8%83,6920.6%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$16,393,526$1,868,583 -10.2%188,1070.6%Medical
Corning Incorporated stock logo
GLW
Corning
$15,890,741$2,087,027 -11.6%482,1220.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,811,125$3,578,098 29.2%104,7580.6%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$15,369,732$3,974,202 -20.5%105,8230.5%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$15,064,464$374,931 -2.4%97,2340.5%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$14,834,514$26,198 0.2%255,9440.5%Finance
Danaher Co. stock logo
DHR
Danaher
$14,614,363$5,144,232 54.3%58,5230.5%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$14,530,950$1,438,500 11.0%207,5850.5%Consumer Staples
Baxter International Inc. stock logo
BAX
Baxter International
$14,310,079$4,390,638 44.3%334,8170.5%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$14,225,697$105,039 -0.7%133,5370.5%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$13,848,212$9,297,924 -40.2%180,6210.5%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,452,746$630,615 -4.5%118,6100.5%Industrial Products
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$13,001,641$9,074,636 231.1%134,3700.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,335,8600.0%108,5330.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,236,010$232,215 1.9%13,5420.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$12,149,878$690,132 6.0%62,9560.4%Aerospace
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$10,718,243$2,988,824 -21.8%109,4480.4%Industrial Products
Halliburton stock logo
HAL
Halliburton
$10,562,550$315,360 -2.9%267,9490.4%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$10,554,853$4,518 0.0%35,0450.4%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$10,498,674$2,050,192 -16.3%99,3440.4%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$10,447,762$610,643 6.2%130,9900.4%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$10,086,428$1,189,850 -10.6%101,6060.4%Construction
Blackstone Inc. stock logo
BX
Blackstone
$10,051,381$3,719,347 58.7%76,5120.4%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$9,971,115$806,319 -7.5%78,3400.3%Oils/Energy
Allegion plc stock logo
ALLE
Allegion
$9,882,595$381,633 -3.7%73,3620.3%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$9,400,889$1,981,878 -17.4%97,2070.3%Utilities
Target Co. stock logo
TGT
Target
$9,334,537$309,231 3.4%52,6750.3%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$9,222,734$1,133,824 -10.9%38,0680.3%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,147,4110.0%21,9000.3%Finance
Newmont Co. stock logo
NEM
Newmont
$8,820,403$470,508 -5.1%246,1050.3%Basic Materials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$8,669,532$5,092,021 -37.0%132,7240.3%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$8,534,729$10,053 -0.1%93,3880.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$7,855,3050.0%34,5000.3%Finance
International Paper stock logo
IP
International Paper
$7,721,434$645,469 -7.7%197,8840.3%Basic Materials
General Mills, Inc. stock logo
GIS
General Mills
$7,464,4000.0%106,6800.3%Consumer Staples
HP Inc. stock logo
HPQ
HP
$7,461,137$278,024 -3.6%246,8940.3%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$7,389,195$1,808,424 -19.7%127,1150.3%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$7,161,235$366,904 -4.9%54,2600.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$7,000,352$4,131,596 -37.1%110,6950.2%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$6,903,057$34,575 -0.5%243,5800.2%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$6,512,6920.0%39,8720.2%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,317,3430.0%27,4500.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,269,923$1,185,196 23.3%68,4340.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$6,125,068$1,292 0.0%71,1390.2%Utilities
Kellanova stock logo
K
Kellanova
$6,112,8430.0%106,7000.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$5,759,240$390,695 -6.4%47,0680.2%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$5,260,773$1,308,315 -19.9%95,9820.2%Oils/Energy
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$5,189,768$5,189,768 New Holding31,6430.2%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$5,152,948$5,152,948 New Holding1,6350.2%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$4,949,877$622,319 -11.2%134,1430.2%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,906,179$78,096 -1.6%13,8210.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$4,542,781$363,190 -7.4%12,5080.2%Medical
Sempra stock logo
SRE
Sempra
$4,451,664$466,608 -9.5%61,9750.2%Utilities
Campbell Soup stock logo
CPB
Campbell Soup
$4,344,321$226,695 -5.0%97,7350.2%Consumer Staples
BP p.l.c. stock logo
BP
BP
$4,245,368$344,772 -7.5%112,6690.1%Oils/Energy
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,217,6700.0%7,3800.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$4,208,545$1,038,156 32.7%96,4820.1%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,105,0200.0%4,2650.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$3,999,231$1,712,862 -30.0%9,4000.1%Business Services
Devon Energy Co. stock logo
DVN
Devon Energy
$3,765,056$45,162 -1.2%75,0310.1%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$3,737,160$379,564 11.3%39,1080.1%Medical
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$3,709,896$223,398 -5.7%209,2440.1%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$3,431,2190.0%46,2990.1%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,263,305$478,823 -12.8%35,8960.1%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,247,500$194,850 -5.7%12,5000.1%Construction
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$3,164,263$25,531 -0.8%58,8700.1%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,980,7830.0%12,0460.1%Medical
Sealed Air Co. stock logo
SEE
Sealed Air
$2,945,236$492,044 -14.3%79,1730.1%Industrial Products
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,832,796$445,894 -13.6%78,8860.1%Construction
Xylem Inc. stock logo
XYL
Xylem
$2,719,985$480,773 -15.0%21,0460.1%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$2,673,581$28,201 -1.0%46,3600.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$2,668,3410.0%10,8500.1%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$2,659,267$2,783,747 -51.1%28,2420.1%Finance
AT&T Inc. stock logo
T
AT&T
$2,508,194$521,206 -17.2%142,5110.1%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$2,279,530$967,725 73.8%26,5000.1%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,278,009$250,466 -9.9%27,7400.1%Utilities
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,154,861$2,154,861 New Holding3,9910.1%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$2,154,583$3,946,077 -64.7%59,5540.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,148,857$1,450,794 207.8%5,1100.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,114,691$347,521 19.7%4,6490.1%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$2,039,414$15,183 0.8%3,3580.1%Consumer Discretionary
Autoliv, Inc. stock logo
ALV
Autoliv
$1,923,6280.0%15,9730.1%Auto/Tires/Trucks
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,868,551$1,868,551 New Holding16,3750.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,811,666$1,811,666 New Holding3,4460.1%ETF
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$1,743,588$1,107,040 -38.8%25,2000.1%Basic Materials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,692,1520.0%15,1220.1%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,687,140$565,413 -25.1%25,9600.1%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$1,619,509$25,382 -1.5%9,5710.1%Medical
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$1,585,839$186,200 -10.5%29,8090.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,558,985$202,811 -11.5%7,6100.1%Business Services
VERALTO CORP
$1,544,900$418,652 37.2%17,4250.1%COM SHS
Marriott International, Inc. stock logo
MAR
Marriott International
$1,466,678$97,139 -6.2%5,8130.1%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,438,443$1,438,443 New Holding2,7500.1%Finance
Paramount Global stock logo
PARA
Paramount Global
$1,395,239$987,173 -41.4%118,5420.0%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,264,5280.0%2,5060.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,254,995$961,943 328.3%1,7130.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,170,248$1,170,248 New Holding15,2000.0%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$1,163,693$63,824 -5.2%13,6200.0%Industrial Products
Eastman Chemical stock logo
EMN
Eastman Chemical
$1,152,5300.0%11,5000.0%Basic Materials
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,133,3660.0%26,2840.0%Finance
HEICO Co. stock logo
HEI
HEICO
$1,072,083$1,072,083 New Holding5,6130.0%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$1,048,897$303,450 -22.4%24,1960.0%Consumer Discretionary
Materion Co. stock logo
MTRN
Materion
$1,040,825$26,350 -2.5%7,9000.0%Basic Materials
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,040,488$1,040,488 New Holding6,0490.0%Business Services
Comerica Incorporated stock logo
CMA
Comerica
$1,024,5190.0%18,6310.0%Finance
GSK plc stock logo
GSK
GSK
$1,011,1750.0%23,5870.0%Medical
Post Holdings, Inc. stock logo
POST
Post
$1,009,660$1,009,660 New Holding9,5000.0%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$933,6000.0%4,8000.0%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$902,876$902,876 New Holding3,4670.0%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$879,041$97,055 -9.9%6,3400.0%Retail/Wholesale
ITT Inc. stock logo
ITT
ITT
$877,3940.0%6,4500.0%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$852,286$184,833 -17.8%2,0750.0%Industrial Products
Aptiv PLC stock logo
APTV
Aptiv
$849,866$881,726 -50.9%10,6700.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$840,276$5,274 0.6%4,7800.0%Auto/Tires/Trucks
American Tower Co. stock logo
AMT
American Tower
$800,832$800,832 New Holding4,0530.0%Finance
Kemper Co. stock logo
KMPR
Kemper
$672,4510.0%10,8600.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$650,108$31,973 -4.7%3,0500.0%Business Services
Albemarle Co. stock logo
ALB
Albemarle
$645,526$98,805 -13.3%4,9000.0%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$639,109$193,219 -23.2%4,3000.0%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$628,980$628,980 New Holding8250.0%Computer and Technology
FirstEnergy Corp. stock logo
FE
FirstEnergy
$605,0600.0%15,6670.0%Utilities
Fastenal stock logo
FAST
Fastenal
$539,9800.0%7,0000.0%Retail/Wholesale
AAR Corp. stock logo
AIR
AAR
$538,830$269,415 -33.3%9,0000.0%Aerospace
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$528,6330.0%6,3000.0%Construction
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$515,044$342,126 -39.9%4,9980.0%Finance
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$440,4890.0%7,9900.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414,8320.0%8000.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$397,6230.0%3000.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$383,568$36,439 -8.7%2,4000.0%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$380,680$221,040 -36.7%3,1000.0%Business Services
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$361,691$87,538 -19.5%9,0900.0%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$345,6690.0%1,3570.0%Retail/Wholesale
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$308,4800.0%16,0000.0%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$299,715$179,052 -37.4%6,0930.0%Utilities
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$272,2710.0%1,0250.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$269,679$269,679 New Holding5600.0%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$265,650$265,650 New Holding2,7500.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$254,310$56,674 -18.2%1,4090.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$247,471$150,147 -37.8%3,4200.0%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$240,3560.0%5750.0%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$231,693$231,693 New Holding1,7030.0%Computer and Technology
LINDE PLC
$230,303$230,303 New Holding4960.0%SHS
Cameco Co. stock logo
CCJ
Cameco
$225,2640.0%5,2000.0%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$218,238$109,119 -33.3%4540.0%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$212,964$212,964 New Holding3,6960.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$212,5940.0%2550.0%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$211,6740.0%1400.0%Retail/Wholesale
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$151,3340.0%32,5450.0%Medical
ELTX
Elicio Therapeutics
$105,6320.0%13,8990.0%Medical
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$64,9500.0%15,0000.0%Computer and Technology
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$47,4250.0%17,5000.0%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$1,582,919 -100.0%00.0%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$409,360 -100.0%00.0%Finance
WK KELLOGG CO
$0$350,510 -100.0%00.0%COM SHS
Masco Co. stock logo
MAS
Masco
$0$334,900 -100.0%00.0%Construction
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$0$298,212 -100.0%00.0%Consumer Staples

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