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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
41 |
New |
$891.46 |
$1,980,000 |
2,545 |
0.42% |
1,980,000 |
2,545 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
46 |
New |
$176.45 |
$1,529,000 |
10,045 |
0.33% |
1,529,000 |
10,045 |
0 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
49 |
New |
$65.72 |
$1,186,000 |
20,398 |
0.25% |
1,186,000 |
20,398 |
0.002 |
N/A |
|
|
BLL |
Ball Corp |
52 |
New |
$62.26 |
$1,102,000 |
16,360 |
0.24% |
1,102,000 |
16,360 |
0.005 |
Packaging & Containers |
|
|
NSC |
Norfolk Southern Corp |
56 |
New |
$249.65 |
$956,000 |
3,750 |
0.2% |
956,000 |
3,750 |
0.001 |
Railroads |
|
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VRTX |
Vertex Pharmaceuticals Inc |
58 |
New |
$467.28 |
$882,000 |
2,111 |
0.19% |
882,000 |
2,111 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
New |
$212.72 |
$515,000 |
2,500 |
0.11% |
515,000 |
2,500 |
0 |
Insurance Brokers |
|
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JPM |
JP Morgan Chase & Co |
67 |
New |
$197.00 |
$423,000 |
2,110 |
0.09% |
423,000 |
2,110 |
0 |
Domestic Money Center... |
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MMM |
3M Co |
69 |
New |
$100.77 |
$392,000 |
3,700 |
0.08% |
392,000 |
3,700 |
0.001 |
Conglomerates |
|
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KMB |
Kimberly Clark Corp |
70 |
New |
$141.67 |
$388,000 |
3,000 |
0.08% |
388,000 |
3,000 |
0.001 |
Paper & Paper Products |
|
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MO |
Altria Group Inc |
77 |
New |
$44.80 |
$210,000 |
4,822 |
0.04% |
210,000 |
4,822 |
0 |
Cigarettes & Other To... |
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