| FB | | Facebook Inc | Interactive Media | 711,719.66 | 30,400 | 5,071 | New Holding | 1.11 | +1.11% | 0 | +21.71% | +21.72% |
| BRK.B | | Berkshire Hathaway Inc | Insurance | 486,569.72 | 25,000 | 4,571 | New Holding | 1 | +1% | 0 | +12.53% | -11.59% |
| HOLX | | Hologic Inc | Medical Devices & Instruments | 18,662.48 | 90,000 | 3,159 | New Holding | 0.69 | +0.69% | 0.03 | +44.32% | +38.02% |
| ADP | | Automatic Data Processing Inc | Business Services | 58,784.53 | 18,000 | 2,460 | New Holding | 0.54 | +0.54% | 0 | -4.73% | -18.73% |
| DENN | | Denny's Corp | Restaurants | 570.20 | 474,453 | 3,644 | +762.64% | 0.80 | +0.71% | 0.85 | -9% | -54.98% |
| DNOW | | NOW Inc | Oil & Gas | 932.40 | 131,000 | 676 | +555% | 0.15 | +0.13% | 0.12 | +39.84% | -24.11% |
| AXP | | American Express Co | Credit Services | 75,032.97 | 54,000 | 4,623 | +115.14% | 1.02 | +0.55% | 0.01 | +8.38% | -24.11% |
| IVZ | | Invesco Ltd | Asset Management | 4,486.05 | 665,800 | 6,045 | +88.61% | 1.33 | +0.62% | 0.15 | +22.68% | -43.08% |
| CVX | | Chevron Corp | Oil & Gas | 161,474.98 | 66,000 | 4,782 | +65% | 1.05 | +0.41% | 0 | -4% | -26.09% |
| BKNG | | Booking Holdings Inc | Travel & Leisure | 68,564.60 | 3,100 | 4,170 | +63.16% | 0.92 | +0.36% | 0.01 | +18.53% | -18.43% |
| SEAS | | SeaWorld Entertainment Inc | Travel & Leisure | 1,204.45 | 446,393 | 4,919 | +56.63% | 1.08 | +0.39% | 0.57 | +5.84% | -51.43% |
| DIN | | Dine Brands Global Inc | Restaurants | 750.68 | 145,388 | 4,170 | +56.33% | 0.92 | +0.33% | 0.89 | +16.96% | -44.35% |
| UHS | | Universal Health Services Inc | Healthcare Providers & Services | 9,062.50 | 48,400 | 4,795 | +56.13% | 1.05 | +0.38% | 0.06 | +8.41% | -25.48% |
| TRV | | The Travelers Companies Inc | Insurance | 28,635.92 | 47,420 | 4,711 | +55.99% | 1.04 | +0.37% | 0.02 | +17.58% | -16.20% |
| MIDD | | The Middleby Corp | Industrial Products | 4,764.88 | 88,250 | 5,020 | +54.82% | 1.10 | +0.39% | 0.16 | +62.24% | -21.72% |
| LOW | | Lowe's Companies Inc | Retail - Cyclical | 113,001.27 | 61,000 | 5,249 | +52.50% | 1.15 | +0.40% | 0.01 | +39.93% | +26.35% |
| CBRL | | Cracker Barrel Old Country Store Inc | Restaurants | 2,635.96 | 59,450 | 4,947 | +52.44% | 1.09 | +0.37% | 0.25 | +22.12% | -26.79% |
| IART | | Integra Lifesciences Holdings Corp | Medical Devices & Instruments | 4,021.56 | 31,710 | 1,416 | +51% | 0.31 | +0.10% | 0.04 | -6.55% | -18.67% |
| VIAC | | ViacomCBS Inc | Media - Diversified | 16,447.92 | 382,000 | 5,352 | +47.28% | 1.18 | +0.38% | 0.06 | +66.45% | -35.60% |
| AAPL | | Apple Inc | Hardware | 1,875,549.61 | 27,500 | 6,993 | +44.74% | 1.54 | +0.48% | 0 | +49.91% | +49.92% |
