NEVILLE RODIE & SHAW INC Diversified Active

CIK: 0000071210 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $1,104 (100.0% shares, 0.0% debt)

Holdings (244)

AAPL APPLE INC 10.2%
Value ($000) $112 Shares 679,884 Est. Cost $83.49 Unrealized +74.3%
MSFT MICROSOFT CORP 4.5%
Value ($000) $49 Shares 171,006 Est. Cost $48.65 Unrealized +412.7%
TMO THERMO FISHER SCIENTIFIC INC 4.4%
Value ($000) $49 Shares 84,968 Est. Cost $85.59 Unrealized +552.7%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $36 Shares 233,432 Est. Cost $62.84 Unrealized +135.4%
GOOGL ALPHABET CLASS A 2.9%
Value ($000) $32 Shares 308,535 Est. Cost $106.54 Unrealized -10.6%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $31 Shares 287,181 Est. Cost $53.72 Unrealized +86.5%
V VISA INC 2.4%
Value ($000) $26 Shares 117,153 Est. Cost $84.36 Unrealized +158.2%
ZTS ZOETIS INC CL A 2.0%
Value ($000) $23 Shares 135,736 Est. Cost $57.26 Unrealized +177.7%
PWR QUANTA SERVICES INC 2.0%
Value ($000) $23 Shares 135,265 Est. Cost $31.64 Unrealized +383.9%
DHR DANAHER CORP 2.0%
Value ($000) $22 Shares 88,630 Est. Cost $61.25 Unrealized +265.8%
MRK MERCK & COMPANY 1.9%
Value ($000) $21 Shares 192,959 Est. Cost $31.42 Unrealized +214.1%
LAM RESEARCH CORP 1.8%
Value ($000) $20 Shares 37,293 Est. Cost $99.07 Unrealized
ABBV ABBVIE INC 1.8%
Value ($000) $19 Shares 121,740 Est. Cost $47.95 Unrealized +188.1%
ON ON SEMICONDUCTOR CORP 1.8%
Value ($000) $19 Shares 235,480 Est. Cost $40.88 Unrealized +85.9%
JPM J P MORGAN CHASE & CO 1.6%
Value ($000) $18 Shares 139,537 Est. Cost $68.69 Unrealized +86.6%
GOOG ALPHABET CLASS C 1.6%
Value ($000) $18 Shares 171,980 Est. Cost $107.03 Unrealized -10.5%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $18 Shares 230,057 Est. Cost $52.05 Unrealized +35.8%
BX BLACKSTONE GROUP INC 1.6%
Value ($000) $18 Shares 201,153 Est. Cost $43.73 Unrealized +85.6%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $17 Shares 34,482 Est. Cost $187.48 Unrealized +151.4%
MCD MCDONALDS CORP 1.5%
Value ($000) $17 Shares 59,759 Est. Cost $72.62 Unrealized +245.0%
BRK/B BERKSHIRE HATHAWAY CL B NEW 1.5%
Value ($000) $16 Shares 53,209 Est. Cost $158.70 Unrealized +94.2%
QCOM QUALCOMM INC 1.4%
Value ($000) $15 Shares 118,180 Est. Cost $76.13 Unrealized +52.9%
HD HOME DEPOT 1.3%
Value ($000) $15 Shares 50,293 Est. Cost $94.29 Unrealized +201.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $15 Shares 31,204 Est. Cost $180.36 Unrealized +153.5%
ORCL ORACLE CORP 1.1%
Value ($000) $13 Shares 135,090 Est. Cost $39.29 Unrealized +115.8%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $13 Shares 84,259 Est. Cost $58.67 Unrealized +127.0%
J JACOBS SOLUTIONS INC 1.0%
Value ($000) $11 Shares 93,685 Est. Cost $100.68 Unrealized -3.4%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $11 Shares 157,590 Est. Cost $40.03 Unrealized +53.7%
CVX CHEVRON CORP 1.0%
Value ($000) $11 Shares 66,044 Est. Cost $75.00 Unrealized +97.9%
HON HONEYWELL INTERNATIONAL 1.0%
Value ($000) $11 Shares 55,004 Est. Cost $89.15 Unrealized +98.2%
PEP PEPSICO INC 0.9%
Value ($000) $10 Shares 56,848 Est. Cost $63.95 Unrealized +148.2%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $10 Shares 48,630 Est. Cost $62.10 Unrealized +249.0%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $10 Shares 48,673 Est. Cost $107.38 Unrealized +76.4%
DE DEERE & CO 0.9%
Value ($000) $10 Shares 23,584 Est. Cost $320.66 Unrealized +23.8%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $9 Shares 102,475 Est. Cost $45.67 Unrealized +80.9%
DIS DISNEY (WALT) CO 0.8%
Value ($000) $9 Shares 87,622 Est. Cost $71.53 Unrealized +37.7%
FCNTX FIDELITY CONTRAFUND 0.7%
Value ($000) $8 Shares 616,599 Est. Cost $19.76 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.7%
Value ($000) $8 Shares 81,962 Est. Cost $55.46 Unrealized +66.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $8 Shares 48,349 Est. Cost $63.56 Unrealized +151.7%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $7 Shares 37,198 Est. Cost $126.88 Unrealized +31.5%
SHEL SHELL PLC SPON ADS 0.7%
Value ($000) $7 Shares 125,625 Est. Cost $54.09 Unrealized
BP BP P L C 0.6%
Value ($000) $7 Shares 177,496 Est. Cost $40.74 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $7 Shares 88,567 Est. Cost $41.90 Unrealized +83.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $6 Shares 87,439 Est. Cost $47.30 Unrealized +59.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $6 Shares 28,975 Est. Cost $54.37 Unrealized +288.9%
PFE PFIZER INC 0.6%
Value ($000) $6 Shares 157,530 Est. Cost $18.66 Unrealized +95.9%
IBB ISHARES NASDQ BIOTECH INDEX FN 0.6%
Value ($000) $6 Shares 47,996 Est. Cost $136.44 Unrealized
NSRGY NESTLE SPONSORED ADR 0.5%
Value ($000) $6 Shares 49,241 Est. Cost $68.69 Unrealized
JHEQX JPMORGAN HEDGED EQUITY FUND I 0.5%
Value ($000) $6 Shares 214,978 Est. Cost $25.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.5%
Value ($000) $6 Shares 12 Est. Cost $221993.38 Unrealized +110.3%
ABT ABBOTT LABS 0.5%
Value ($000) $5 Shares 54,305 Est. Cost $32.45 Unrealized +208.1%
BXMT BLACKSTONE MTG TR INC CL A 0.5%
Value ($000) $5 Shares 306,386 Est. Cost $27.63 Unrealized
LIN LINDE PLC SHS 0.4%
Value ($000) $5 Shares 13,682 Est. Cost $322.30 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $5 Shares 21,044 Est. Cost $98.12 Unrealized +135.0%
DVN DEVON ENERGY CORP 0.4%
Value ($000) $5 Shares 94,423 Est. Cost $49.61 Unrealized +1.9%
AMZN AMAZON.COM INC 0.4%
Value ($000) $5 Shares 45,356 Est. Cost $123.23 Unrealized -21.6%
MKL MARKEL CORP HOLDING CO 0.4%
Value ($000) $4 Shares 3,489 Est. Cost $566.92 Unrealized +134.3%
VGT VANGUARD INFO TECH ETF 0.4%
Value ($000) $4 Shares 11,335 Est. Cost $173.62 Unrealized
NKE NIKE INC 0.4%
Value ($000) $4 Shares 34,830 Est. Cost $60.28 Unrealized +93.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4 Shares 104,274 Est. Cost $34.52 Unrealized -5.3%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $4 Shares 23,305 Est. Cost $134.88 Unrealized +18.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4 Shares 11,441 Est. Cost $120.09 Unrealized +186.2%
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $4 Shares 115,770 Est. Cost $24.03 Unrealized
XLY CONS DISC SELECT SECTOR SPDR 0.3%
Value ($000) $4 Shares 24,670 Est. Cost $102.45 Unrealized
KO COCA-COLA CO 0.3%
Value ($000) $4 Shares 56,436 Est. Cost $27.99 Unrealized +97.9%
RSPT INV S&P500 EQ WGHT TECH ETF 0.3%
Value ($000) $3 Shares 12,196 Est. Cost $193.09 Unrealized
COP CONOCO PHILLIPS 0.3%
Value ($000) $3 Shares 33,141 Est. Cost $44.78 Unrealized +122.2%
BA BOEING CO 0.3%
Value ($000) $3 Shares 15,092 Est. Cost $136.32 Unrealized +52.4%
HUBB HUBBELL INC 0.3%
Value ($000) $3 Shares 13,130 Est. Cost $76.44 Unrealized +200.8%
AME AMETEK INC 0.3%
Value ($000) $3 Shares 21,605 Est. Cost $41.48 Unrealized +236.2%
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $3 Shares 38,910 Est. Cost $36.43 Unrealized +90.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3 Shares 9,225 Est. Cost $268.69 Unrealized +20.5%
WAB WABTEC CORP 0.3%
Value ($000) $3 Shares 29,791 Est. Cost $71.37 Unrealized +40.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3 Shares 14,985 Est. Cost $53.04 Unrealized +204.2%
VFIAX VANGUARD 500 INDEX FUND ADM 0.2%
Value ($000) $3 Shares 7,251 Est. Cost $201.13 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $3 Shares 14,690 Est. Cost $137.56 Unrealized +22.6%
GLW CORNING INC 0.2%
Value ($000) $3 Shares 77,110 Est. Cost $10.49 Unrealized +206.2%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $3 Shares 31,800 Est. Cost $54.34 Unrealized +44.7%
INTC INTEL CORP 0.2%
Value ($000) $3 Shares 80,097 Est. Cost $17.18 Unrealized +60.2%
EPD ENTERPRISE PRODS PARTNERS 0.2%
Value ($000) $3 Shares 100,033 Est. Cost $41.84 Unrealized
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $2 Shares 18,863 Est. Cost $118.20 Unrealized +2.1%
RIO RIO TINTO PLC ADR SPONSORED 0.2%
Value ($000) $2 Shares 33,880 Est. Cost $39.39 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2 Shares 13,840 Est. Cost $50.05 Unrealized +196.9%
PSX PHILLIPS 66 0.2%
Value ($000) $2 Shares 21,172 Est. Cost $53.23 Unrealized +72.2%
UPS UNITED PARCEL SERVICE CLASS B 0.2%
Value ($000) $2 Shares 10,560 Est. Cost $55.72 Unrealized +183.8%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2 Shares 68,726 Est. Cost $19.43 Unrealized +57.3%
MOG/A MOOG INC CLASS A 0.2%
Value ($000) $2 Shares 18,956 Est. Cost $45.11 Unrealized +109.0%
META META PLATFORMS INC CL-A 0.2%
Value ($000) $2 Shares 8,585 Est. Cost $147.76 Unrealized +14.5%
CSX CSX CORP 0.2%
Value ($000) $2 Shares 58,014 Est. Cost $23.58 Unrealized +25.0%
MMM 3M COMPANY 0.2%
Value ($000) $2 Shares 15,979 Est. Cost $61.26 Unrealized +38.5%
BLACKSTONE PRIVATE REIT INC CL 0.1%
Value ($000) $2 Shares 113,567 Est. Cost $10.63 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $2 Shares 8,429 Est. Cost $115.99 Unrealized +74.8%
HTLD HEARTLAND EXPRESS 0.1%
Value ($000) $2 Shares 98,791 Est. Cost $13.77 Unrealized +18.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2 Shares 18,321 Est. Cost $43.55 Unrealized +71.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1 Shares 14,049 Est. Cost $47.33 Unrealized +139.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1 Shares 30,043 Est. Cost $29.90 Unrealized +49.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1 Shares 8,530 Est. Cost $43.53 Unrealized +266.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1 Shares 3,559 Est. Cost $334.88 Unrealized +21.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1 Shares 9,700 Est. Cost $139.77 Unrealized +0.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1 Shares 15,655 Est. Cost $69.21 Unrealized +22.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1 Shares 6,765 Est. Cost $86.80 Unrealized -2.4%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $1 Shares 33,280 Est. Cost $32.72 Unrealized +20.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 27,257 Est. Cost $53.38 Unrealized -7.5%
WFC WELLS FARGO 0.1%
Value ($000) $1 Shares 35,552 Est. Cost $27.44 Unrealized +47.5%
SWPPX SCHWAB S&P 500 INDEX SELECT FD 0.1%
Value ($000) $1 Shares 20,773 Est. Cost $28.29 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $1 Shares 37,798 Est. Cost $40.89 Unrealized -8.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1 Shares 27,782 Est. Cost $26.12 Unrealized +71.3%
VSMAX VANGUARD SMALL CAP INDEX ADM F 0.1%
Value ($000) $1 Shares 13,858 Est. Cost $66.87 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 8,019 Est. Cost $33.14 Unrealized +359.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 4,100 Est. Cost $71.73 Unrealized +277.1%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $1 Shares 12,083 Est. Cost $63.00 Unrealized +4.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1 Shares 15,933 Est. Cost $27.24 Unrealized +5.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $1 Shares 1,654 Est. Cost $202.69 Unrealized +206.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1 Shares 7,671 Est. Cost $22.43 Unrealized +104.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1 Shares 8,893 Est. Cost $48.08 Unrealized +180.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 Shares 13,728 Est. Cost $61.83 Unrealized +20.5%
FSKAX FIDELITY TOTAL MKT INDEX INS P 0.1%
Value ($000) $1 Shares 9,723 Est. Cost $122.18 Unrealized
GENL AMERICAN INVESTORS INC 0.1%
Value ($000) $1 Shares 28,347 Est. Cost $32.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 7,928 Est. Cost $37.20 Unrealized +285.1%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $1 Shares 59,285 Est. Cost $21.96 Unrealized -9.8%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $1 Shares 23,504 Est. Cost $17.13 Unrealized +151.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $1 Shares 4,147 Est. Cost $190.77 Unrealized +44.8%
T AT&T INC (NEW) 0.1%
Value ($000) $1 Shares 54,565 Est. Cost $12.55 Unrealized +30.3%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $1 Shares 10,730 Est. Cost $50.06 Unrealized +73.7%
FMAGX FIDELITY MAGELLAN FUND 0.1%
Value ($000) $1 Shares 89,770 Est. Cost $14.99 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $1 Shares 11,608 Est. Cost $47.48 Unrealized +66.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1 Shares 12,980 Est. Cost $44.80 Unrealized +55.4%
DUK DUKE ENERGY CORPORATION COM NE 0.1%
Value ($000) $1 Shares 10,028 Est. Cost $57.52 Unrealized +53.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1 Shares 7,195 Est. Cost $65.05 Unrealized +78.7%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1 Shares 8,127 Est. Cost $50.55 Unrealized +120.5%
XLE ENERGY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 11,525 Est. Cost $59.30 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.1%
Value ($000) $1 Shares 16,650 Est. Cost $35.05 Unrealized +57.3%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $1 Shares 68,671 Est. Cost $6.15 Unrealized +57.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1 Shares 6,880 Est. Cost $49.93 Unrealized +135.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1 Shares 30,600 Est. Cost $22.26 Unrealized +28.5%
NVS NOVARTIS AG SPON ADR 0.1%
Value ($000) $1 Shares 9,932 Est. Cost $94.09 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1 Shares 2,630 Est. Cost $247.27 Unrealized +33.4%
FTV FORTIVE CORP 0.1%
Value ($000) $1 Shares 13,208 Est. Cost $30.87 Unrealized +61.0%
MKC MCCORMICK & CO 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $61.16 Unrealized +16.3%
MATINAS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $1 Shares 1,753,500 Est. Cost $0.79 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1 Shares 2,866 Est. Cost $243.53 Unrealized +5.8%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 5,332 Est. Cost $44.66 Unrealized +217.3%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $1 Shares 9,600 Est. Cost $69.65 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1 Shares 3,747 Est. Cost $81.92 Unrealized +108.2%
USB U S BANCORP 0.1%
Value ($000) $1 Shares 20,291 Est. Cost $22.41 Unrealized +72.4%
FFTWX FIDELITY FREEDOM 2025 FUND 0.1%
Value ($000) $1 Shares 58,743 Est. Cost $12.96 Unrealized
FBALX FIDELITY BALANCED FUND 0.1%
Value ($000) $1 Shares 29,147 Est. Cost $22.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1 Shares 6,075 Est. Cost $47.69 Unrealized +108.7%
FMCSX FIDELITY MID CAP STK FND 0.1%
Value ($000) $1 Shares 17,167 Est. Cost $35.30 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1 Shares 1,015 Est. Cost $38.60 Unrealized +49.2%
HPQ HP INC 0.1%
Value ($000) $1 Shares 22,000 Est. Cost $9.12 Unrealized +181.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 3,964 Est. Cost $47.77 Unrealized +255.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $1 Shares 16,739 Est. Cost $24.60 Unrealized +31.9%
SNA SNAP-ON INC 0.1%
Value ($000) $1 Shares 2,575 Est. Cost $66.83 Unrealized +238.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 Shares 8,909 Est. Cost $29.80 Unrealized +105.1%
ITA ISHARES US AEROSPACE & DEF ETF 0.1%
Value ($000) $1 Shares 5,385 Est. Cost $84.15 Unrealized
VFTAX VANGUARD FTSE SOCIAL INDEX FUN 0.1%
Value ($000) $1 Shares 15,876 Est. Cost $44.95 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 13,225 Est. Cost $17.62 Unrealized +106.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1 Shares 3,170 Est. Cost $120.86 Unrealized +45.5%
FEVAX FIRST EAGLE US VALUE FD CL A 0.1%
Value ($000) $1 Shares 31,275 Est. Cost $17.45 Unrealized
AWTIX VIRTUS ALLIANZGI WATER FUND IN 0.1%
Value ($000) $1 Shares 31,225 Est. Cost $20.26 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $1 Shares 6,240 Est. Cost $38.75 Unrealized +111.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1 Shares 14,936 Est. Cost $29.88 Unrealized +15.9%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $1 Shares 2,750 Est. Cost $200.74 Unrealized
CENTRAL SECURITIES CORP 0.1%
Value ($000) $1 Shares 16,028 Est. Cost $29.51 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1 Shares 1,925 Est. Cost $78.28 Unrealized +245.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1 Shares 2,500 Est. Cost $83.00 Unrealized +184.0%
HESS CORP 0.1%
Value ($000) $1 Shares 4,175 Est. Cost $52.87 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $36.37 Unrealized +30.1%
RNR RENAISSANCERE HLDGS LTD ORD 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $88.61 Unrealized +127.2%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $1 Shares 9,039 Est. Cost $52.43 Unrealized +23.2%
EQR EQUITY RESIDENTIAL PROP SBI 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $40.14 Unrealized +35.2%
INTU INTUIT INC 0.0%
Value ($000) $1 Shares 1,207 Est. Cost $188.98 Unrealized +113.4%
FCX FREEPORT MCMORAN COP & GLD INC 0.0%
Value ($000) $1 Shares 12,951 Est. Cost $25.23 Unrealized +58.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 695 Est. Cost $201.62 Unrealized +202.9%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 2,236 Est. Cost $141.78 Unrealized +34.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1 Shares 5,305 Est. Cost $51.53 Unrealized +93.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $1 Shares 1,830 Est. Cost $23.61 Unrealized -8.4%
OKE ONEOK INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $22.69 Unrealized +152.6%
EOG EOG RESOURCES INC. 0.0%
Value ($000) $1 Shares 4,375 Est. Cost $81.23 Unrealized +34.6%
FFFEX FIDELITY INSTL FREEDOM 2030 0.0%
Value ($000) $0 Shares 30,941 Est. Cost $16.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 14,005 Est. Cost $41.01 Unrealized -22.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $30.24 Unrealized +48.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $28.99 Unrealized +115.6%
FDCAX FIDELITY CAP APPRECIATION FD 0.0%
Value ($000) $0 Shares 13,673 Est. Cost $32.52 Unrealized
ET ENERGY TRANSFER OPERATING LP 0.0%
Value ($000) $0 Shares 36,635 Est. Cost $18.35 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $112.80 Unrealized +70.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $193.96 Unrealized +56.3%
ZBH ZIMMER HOLDINGS 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $72.60 Unrealized +68.5%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $143.22 Unrealized +196.3%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $128.50 Unrealized +151.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $71.52 Unrealized +204.4%
BIMBX BLACKROCK SYSTEMATIC MULTI STR 0.0%
Value ($000) $0 Shares 43,852 Est. Cost $10.26 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $134.89 Unrealized -12.9%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 18,715 Est. Cost $23.16 Unrealized +25.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 4,907 Est. Cost $32.31 Unrealized +122.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 5,125 Est. Cost $60.69 Unrealized +34.3%
ACN ACCENTURE PLC CLASS A 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $276.41 Unrealized -5.5%
FXAIX FIDELITY 500 INDX FUND INST PR 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $87.23 Unrealized
PRNHX T ROWE PRICE NEW HORIZON FUND 0.0%
Value ($000) $0 Shares 7,965 Est. Cost $50.62 Unrealized
VGSTX VANGUARD STAR FUND 0.0%
Value ($000) $0 Shares 15,107 Est. Cost $22.52 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $91.05 Unrealized +52.6%
SGENX FIRST EAGLE GLOBAL FD CL A 0.0%
Value ($000) $0 Shares 5,907 Est. Cost $50.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $0 Shares 21,800 Est. Cost $6.50 Unrealized +122.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $52.01 Unrealized +37.5%
FGRIX FIDELITY GROWTH & INCOME FUND 0.0%
Value ($000) $0 Shares 6,631 Est. Cost $38.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $39.41 Unrealized +48.9%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $96.97 Unrealized +131.0%
BLACKSTONE PRIVATE CREDIT CL D 0.0%
Value ($000) $0 Shares 12,789 Est. Cost $0.02 Unrealized
FASMX FIDELITY ASSET MANAGER 0.0%
Value ($000) $0 Shares 17,021 Est. Cost $16.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $71.08 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $45.00 Unrealized +69.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 11,720 Est. Cost $6.75 Unrealized +202.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $93.55 Unrealized +83.9%
VWSYF VESTAS WIND SYS A/S 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $38.75 Unrealized -25.1%
REAVES UTILITY INCOME FUND 0.0%
Value ($000) $0 Shares 10,218 Est. Cost $30.99 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 4,685 Est. Cost $33.76 Unrealized +75.1%
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $0 Shares 7,825 Est. Cost $49.12 Unrealized
WTM WHITE MOUNT INS GRP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $940.82 Unrealized +52.4%
TBGVX TWEEDY BROWNE GLOBAL VALUE FD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $27.52 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 12,020 Est. Cost $27.83 Unrealized -21.5%
LMVFX CLEARBRIDGE VALUE TRUST FI 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $100.94 Unrealized
BLACKROCK INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $545.00 Unrealized
PEG PUBLIC SVC ENTERPRISES GROUP 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $41.12 Unrealized +33.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1867.55 Unrealized +28.2%
FSEAX FIDELITY EMERGING ASIA FUND 0.0%
Value ($000) $0 Shares 6,970 Est. Cost $47.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $42.82 Unrealized +73.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $78.36 Unrealized +23.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $63.88 Unrealized +16.3%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $85.93 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $16.55 Unrealized +54.7%
UHT UNIVERSAL HEALTH/REALTY SBI 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $0.05 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 3,599 Est. Cost $56.20 Unrealized 0.0%
FSPSX FIDELITY INTL IDX INST PREM FN 0.0%
Value ($000) $0 Shares 4,643 Est. Cost $0.04 Unrealized
OAKMX OAKMARK FUND INVESTOR 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $0.11 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $56.44 Unrealized
BANK OF AMERICA CORP PFD K 6.4 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized
FDVLX FIDELITY VALUE FUND 0.0%
Value ($000) $0 Shares 13,668 Est. Cost $12.00 Unrealized
NRT NO EUROPEAN OIL ROYALTY UTS 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $22.65 Unrealized
MEMKX BNY MELLON FDS TR EMERGING MKT 0.0%
Value ($000) $0 Shares 11,124 Est. Cost $0.01 Unrealized
RYTRX ROYCE SMALL CAP TOTAL RETURN F 0.0%
Value ($000) $0 Shares 14,801 Est. Cost $5.88 Unrealized
IPWG INTERNATIONAL PWR GROUP LTD 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized +9.4%
AMCAST INDUSTRIAL CORP 0.0%
Value ($000) $0 Shares 21,750 Est. Cost Unrealized
CANNABIS SCIENCE INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.06 Unrealized