KLINGENSTEIN FIELDS & CO LP Diversified Active

CIK: 0000859872 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $1,818,465 (100.0% shares, 0.0% debt)

Holdings (172)

PEP PEPSICO INC 4.5%
Value ($000) $81,974 Shares 502,103 Est. Cost $56.41 Unrealized +173.8%
DIS DISNEY WALT CO 3.5%
Value ($000) $63,602 Shares 674,249 Est. Cost $57.57 Unrealized +81.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $62,887 Shares 235,514 Est. Cost $114.13 Unrealized +149.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $59,439 Shares 255,213 Est. Cost $100.12 Unrealized +156.6%
UNP UNION PAC CORP 3.2%
Value ($000) $57,720 Shares 296,271 Est. Cost $66.63 Unrealized +206.5%
AAPL APPLE INC 3.2%
Value ($000) $57,439 Shares 415,621 Est. Cost $98.87 Unrealized +56.0%
PANW PALO ALTO NETWORKS INC 2.7%
Value ($000) $49,134 Shares 299,984 Est. Cost $64.51 Unrealized +34.2%
GOOGL ALPHABET INC 2.6%
Value ($000) $47,346 Shares 494,990 Est. Cost $107.52 Unrealized +2.4%
AMZN AMAZON COM INC 2.5%
Value ($000) $46,351 Shares 410,187 Est. Cost $121.33 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $45,920 Shares 281,093 Est. Cost $72.32 Unrealized +111.4%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $43,607 Shares 85,979 Est. Cost $145.76 Unrealized +280.2%
AVGO BROADCOM INC 2.2%
Value ($000) $39,747 Shares 89,516 Est. Cost $19.93 Unrealized +141.3%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $33,361 Shares 155,380 Est. Cost $87.64 Unrealized +161.1%
LLY LILLY ELI & CO 1.8%
Value ($000) $32,770 Shares 101,345 Est. Cost $43.16 Unrealized +613.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $30,751 Shares 375,651 Est. Cost $54.58 Unrealized +53.6%
HON HONEYWELL INTL INC 1.7%
Value ($000) $30,523 Shares 182,805 Est. Cost $56.23 Unrealized +188.4%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $30,142 Shares 63,824 Est. Cost $240.40 Unrealized +107.2%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $29,079 Shares 991,427 Est. Cost $25.23 Unrealized +33.5%
MRK MERCK & CO INC 1.6%
Value ($000) $28,528 Shares 331,254 Est. Cost $38.96 Unrealized +106.4%
CVS CVS HEALTH CORP 1.5%
Value ($000) $27,883 Shares 292,373 Est. Cost $55.92 Unrealized +56.7%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $27,745 Shares 188,094 Est. Cost $74.32 Unrealized +111.1%
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $27,499 Shares 727,491 Est. Cost $58.00 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $27,485 Shares 93,790 Est. Cost $178.84 Unrealized +66.1%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $27,406 Shares 230,730 Est. Cost $119.20 Unrealized
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $27,390 Shares 318,233 Est. Cost $38.02 Unrealized +132.7%
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $26,916 Shares 117,187 Est. Cost $152.44 Unrealized +50.5%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $26,560 Shares 164,415 Est. Cost $71.69 Unrealized +123.9%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $26,450 Shares 376,514 Est. Cost $45.68 Unrealized +58.6%
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $24,395 Shares 867,207 Est. Cost $32.45 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $23,701 Shares 226,805 Est. Cost $70.68 Unrealized +49.4%
VMC VULCAN MATLS CO 1.3%
Value ($000) $23,413 Shares 148,453 Est. Cost $106.04 Unrealized +49.2%
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $23,221 Shares 1,036,625 Est. Cost $26.68 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $22,875 Shares 237,913 Est. Cost $108.09 Unrealized +2.5%
CB CHUBB LIMITED 1.1%
Value ($000) $20,469 Shares 112,544 Est. Cost $107.14 Unrealized +69.6%
HD HOME DEPOT INC 1.1%
Value ($000) $20,223 Shares 73,287 Est. Cost $134.34 Unrealized +101.5%
PLD PROLOGIS INC. 1.1%
Value ($000) $19,478 Shares 191,704 Est. Cost $57.21 Unrealized +94.8%
META META PLATFORMS INC 1.0%
Value ($000) $18,991 Shares 139,971 Est. Cost $99.05 Unrealized +62.5%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $18,824 Shares 343,317 Est. Cost $35.59 Unrealized +59.0%
BROOKFIELD ASSET MGMT INC 1.0%
Value ($000) $18,383 Shares 449,564 Est. Cost $45.94 Unrealized
SBUX STARBUCKS CORP 1.0%
Value ($000) $18,318 Shares 217,398 Est. Cost $55.94 Unrealized +40.1%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $17,829 Shares 95,116 Est. Cost $287.47 Unrealized -25.3%
FTV FORTIVE CORP 0.9%
Value ($000) $17,187 Shares 294,808 Est. Cost $42.93 Unrealized +7.3%
SYK STRYKER CORPORATION 0.9%
Value ($000) $17,160 Shares 84,726 Est. Cost $169.29 Unrealized +19.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.9%
Value ($000) $17,035 Shares 235,591 Est. Cost $71.55 Unrealized +12.0%
BROOKFIELD RENEWABLE CORP 0.9%
Value ($000) $16,872 Shares 516,264 Est. Cost $56.97 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $16,586 Shares 122,935 Est. Cost $60.57 Unrealized +139.3%
MDT MEDTRONIC PLC 0.9%
Value ($000) $16,538 Shares 204,801 Est. Cost $59.10 Unrealized +36.7%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $15,800 Shares 59,120 Est. Cost $261.09 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $14,775 Shares 110,791 Est. Cost $133.89 Unrealized -0.4%
PFE PFIZER INC 0.8%
Value ($000) $14,653 Shares 334,841 Est. Cost $22.06 Unrealized +83.2%
YUM YUM BRANDS INC 0.8%
Value ($000) $14,552 Shares 136,836 Est. Cost $39.31 Unrealized +176.7%
DHR DANAHER CORPORATION 0.8%
Value ($000) $14,284 Shares 55,304 Est. Cost $92.07 Unrealized +161.4%
MMM 3M CO 0.8%
Value ($000) $13,703 Shares 124,012 Est. Cost $62.09 Unrealized +55.3%
NKE NIKE INC 0.7%
Value ($000) $13,579 Shares 163,376 Est. Cost $86.70 Unrealized +17.2%
ABT ABBOTT LABS 0.7%
Value ($000) $12,811 Shares 132,399 Est. Cost $56.24 Unrealized +77.8%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $12,662 Shares 251,222 Est. Cost $25.57 Unrealized -13.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $11,777 Shares 155,845 Est. Cost $89.77 Unrealized -5.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $11,754 Shares 65,067 Est. Cost $51.25 Unrealized +254.5%
V VISA INC 0.6%
Value ($000) $10,549 Shares 59,376 Est. Cost $185.66 Unrealized +6.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $10,525 Shares 37,016 Est. Cost $307.96 Unrealized +5.6%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $10,359 Shares 60,945 Est. Cost $271.36 Unrealized -39.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $9,541 Shares 26,714 Est. Cost $314.08 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $9,493 Shares 40,323 Est. Cost $40.71 Unrealized -45.4%
ARKK ARK ETF TR 0.5%
Value ($000) $9,410 Shares 249,415 Est. Cost $75.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $7,735 Shares 951,480 Est. Cost $20.25 Unrealized -56.1%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $7,527 Shares 29,875 Est. Cost $60.12 Unrealized +317.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $7,172 Shares 34,206 Est. Cost $59.78 Unrealized +272.8%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $6,830 Shares 105,898 Est. Cost $133.70 Unrealized -47.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $6,598 Shares 52,266 Est. Cost $64.78 Unrealized +101.6%
SHEL SHELL PLC 0.3%
Value ($000) $5,297 Shares 106,447 Est. Cost $54.93 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $4,623 Shares 74,420 Est. Cost $35.30 Unrealized +69.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,065 Shares 10 Est. Cost $182000.72 Unrealized +135.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,654 Shares 86,285 Est. Cost $55.49 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $3,550 Shares 35,606 Est. Cost $86.06 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,336 Shares 8,635 Est. Cost $71.65 Unrealized +431.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,332 Shares 110,338 Est. Cost $14.62 Unrealized +109.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,824 Shares 39,729 Est. Cost $37.09 Unrealized +68.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,779 Shares 22,315 Est. Cost $37.26 Unrealized +207.5%
ABBV ABBVIE INC 0.1%
Value ($000) $2,014 Shares 15,005 Est. Cost $34.73 Unrealized +266.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,809 Shares 20,719 Est. Cost $54.46 Unrealized +49.4%
KO COCA COLA CO 0.1%
Value ($000) $1,570 Shares 28,018 Est. Cost $41.19 Unrealized +36.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,564 Shares 23,437 Est. Cost $71.95 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,531 Shares 10,311 Est. Cost $104.10 Unrealized +88.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,524 Shares 12,824 Est. Cost $103.99 Unrealized +11.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,381 Shares 35,839 Est. Cost $24.43 Unrealized +58.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,332 Shares 14,747 Est. Cost $55.35 Unrealized +73.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,330 Shares 5,764 Est. Cost $104.49 Unrealized +126.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,326 Shares 13,372 Est. Cost $103.69 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,097 Shares 4,852 Est. Cost $65.43 Unrealized +234.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,008 Shares 12,139 Est. Cost $51.14 Unrealized +58.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $914 Shares 14,428 Est. Cost $119.38 Unrealized -28.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $895 Shares 11,410 Est. Cost $55.24 Unrealized +39.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $882 Shares 22,039 Est. Cost $23.63 Unrealized +69.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $869 Shares 4,693 Est. Cost $56.98 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $826 Shares 20,456 Est. Cost $17.56 Unrealized +88.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $819 Shares 22,819 Est. Cost $26.88 Unrealized +24.3%
LOW LOWES COS INC 0.0%
Value ($000) $781 Shares 4,161 Est. Cost $97.82 Unrealized +86.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $773 Shares 3,191 Est. Cost $121.84 Unrealized +94.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $735 Shares 10,640 Est. Cost $36.24 Unrealized +88.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $731 Shares 11,854 Est. Cost $57.31 Unrealized -2.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $713 Shares 4,961 Est. Cost $74.53 Unrealized +78.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $705 Shares 2,100 Est. Cost $110.48 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $702 Shares 9,242 Est. Cost $75.37 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $675 Shares 3,294 Est. Cost $122.69 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $652 Shares 5,767 Est. Cost $86.96 Unrealized +46.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $632 Shares 1,925 Est. Cost $357.61 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $591 Shares 8,828 Est. Cost $25.75 Unrealized +36.7%
UDR UDR INC 0.0%
Value ($000) $571 Shares 13,701 Est. Cost $15.84 Unrealized +152.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $560 Shares 5,625 Est. Cost $67.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $556 Shares 10,325 Est. Cost $32.21 Unrealized +71.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $540 Shares 1,964 Est. Cost $357.61 Unrealized +5.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $513 Shares 6,000 Est. Cost $40.35 Unrealized +113.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $509 Shares 391 Est. Cost $698.00 Unrealized +85.3%
CRM SALESFORCE INC 0.0%
Value ($000) $502 Shares 3,490 Est. Cost $157.90 Unrealized +6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $491 Shares 4,000 Est. Cost $50.62 Unrealized +143.6%
GLW CORNING INC 0.0%
Value ($000) $464 Shares 16,004 Est. Cost $12.56 Unrealized +144.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $460 Shares 14,496 Est. Cost $26.76 Unrealized +30.9%
INTC INTEL CORP 0.0%
Value ($000) $437 Shares 16,952 Est. Cost $31.31 Unrealized +3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $430 Shares 2,025 Est. Cost $92.84 Unrealized +127.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $422 Shares 11,661 Est. Cost $12.25 Unrealized +156.0%
DVY ISHARES TR 0.0%
Value ($000) $421 Shares 3,925 Est. Cost $103.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $421 Shares 834 Est. Cost $384.84 Unrealized +28.6%
EFA ISHARES TR 0.0%
Value ($000) $420 Shares 7,505 Est. Cost $60.86 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $419 Shares 1,570 Est. Cost $212.38 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $416 Shares 5,229 Est. Cost $75.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $406 Shares 10,689 Est. Cost $28.09 Unrealized +27.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $401 Shares 2,591 Est. Cost $157.62 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $397 Shares 2,675 Est. Cost $65.27 Unrealized +119.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $396 Shares 26,300 Est. Cost $18.46 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $396 Shares 1,494 Est. Cost $253.30 Unrealized +10.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $396 Shares 575 Est. Cost $514.52 Unrealized +21.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $381 Shares 10,142 Est. Cost $27.09 Unrealized +54.3%
IVV ISHARES TR 0.0%
Value ($000) $363 Shares 1,012 Est. Cost $358.70 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $338 Shares 19,263 Est. Cost $26.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $335 Shares 9,190 Est. Cost $40.99 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $323 Shares 6,000 Est. Cost $30.32 Unrealized +42.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $307 Shares 3,400 Est. Cost $114.72 Unrealized
UNILEVER PLC 0.0%
Value ($000) $303 Shares 6,920 Est. Cost $54.57 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $290 Shares 14,266 Est. Cost $32.71 Unrealized -26.1%
IWO ISHARES TR 0.0%
Value ($000) $281 Shares 1,360 Est. Cost $169.01 Unrealized
SPXE PROSHARES TR 0.0%
Value ($000) $280 Shares 3,675 Est. Cost $80.74 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $279 Shares 1,327 Est. Cost $89.42 Unrealized
LINDE PLC 0.0%
Value ($000) $279 Shares 1,034 Est. Cost $293.75 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $275 Shares 4,300 Est. Cost $37.10 Unrealized +77.1%
AL AIR LEASE CORP 0.0%
Value ($000) $266 Shares 8,564 Est. Cost $31.72 Unrealized +5.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $261 Shares 3,514 Est. Cost $78.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $260 Shares 3,615 Est. Cost $56.91 Unrealized +16.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $257 Shares 1,717 Est. Cost $160.77 Unrealized -11.7%
IWM ISHARES TR 0.0%
Value ($000) $253 Shares 1,533 Est. Cost $152.66 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $252 Shares 7,557 Est. Cost $48.27 Unrealized -34.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $249 Shares 2,051 Est. Cost $15.79 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $248 Shares 1,102 Est. Cost $192.64 Unrealized +13.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $243 Shares 3,320 Est. Cost $44.98 Unrealized +72.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $242 Shares 4,934 Est. Cost $49.05 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $239 Shares 1,321 Est. Cost $187.75 Unrealized +16.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $238 Shares 11,212 Est. Cost $30.74 Unrealized
AES AES CORP 0.0%
Value ($000) $234 Shares 10,335 Est. Cost $8.71 Unrealized +136.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $233 Shares 6,774 Est. Cost $33.57 Unrealized -5.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $230 Shares 3,008 Est. Cost $34.44 Unrealized +127.0%
RY ROYAL BK CDA 0.0%
Value ($000) $225 Shares 2,495 Est. Cost $63.60 Unrealized +50.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $223 Shares 850 Est. Cost $216.58 Unrealized +17.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $221 Shares 6,080 Est. Cost $36.35 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $47.20 Unrealized
WMT WALMART INC 0.0%
Value ($000) $215 Shares 1,661 Est. Cost $22.57 Unrealized +86.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $213 Shares 5,295 Est. Cost $39.37 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $209 Shares 4,174 Est. Cost $50.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $205 Shares 1,370 Est. Cost $141.63 Unrealized +7.6%
SO SOUTHERN CO 0.0%
Value ($000) $203 Shares 2,978 Est. Cost $27.16 Unrealized +146.5%
FAST FASTENAL CO 0.0%
Value ($000) $203 Shares 4,400 Est. Cost $20.72 Unrealized +11.9%
GSK GSK PLC 0.0%
Value ($000) $202 Shares 6,858 Est. Cost $29.45 Unrealized
T AT&T INC 0.0%
Value ($000) $193 Shares 12,589 Est. Cost $15.06 Unrealized +0.2%
FNB F N B CORP 0.0%
Value ($000) $168 Shares 14,452 Est. Cost $9.68 Unrealized +8.8%