KLINGENSTEIN FIELDS & CO LP Diversified Active

CIK: 0000859872 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $1,926,295 (100.0% shares, 0.0% debt)

Holdings (176)

PEP PEPSICO INC 4.6%
Value ($000) $89,550 Shares 495,683 Est. Cost $56.41 Unrealized +185.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value ($000) $72,251 Shares 233,897 Est. Cost $114.13 Unrealized +160.2%
UNP UNION PAC CORP 3.2%
Value ($000) $61,109 Shares 295,114 Est. Cost $66.63 Unrealized +185.4%
MSFT MICROSOFT CORP 3.2%
Value ($000) $61,008 Shares 254,391 Est. Cost $100.12 Unrealized +133.8%
DIS DISNEY WALT CO 3.0%
Value ($000) $58,164 Shares 669,480 Est. Cost $57.57 Unrealized +62.3%
AAPL APPLE INC 2.8%
Value ($000) $53,962 Shares 415,313 Est. Cost $98.87 Unrealized +42.3%
AVGO BROADCOM INC 2.5%
Value ($000) $49,112 Shares 87,836 Est. Cost $19.93 Unrealized +138.9%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $48,755 Shares 275,998 Est. Cost $72.32 Unrealized +117.2%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $46,312 Shares 84,099 Est. Cost $145.76 Unrealized +260.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $43,859 Shares 497,096 Est. Cost $107.52 Unrealized -12.3%
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $40,603 Shares 290,980 Est. Cost $64.51 Unrealized +24.5%
HON HONEYWELL INTL INC 2.0%
Value ($000) $38,614 Shares 180,186 Est. Cost $56.23 Unrealized +217.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value ($000) $37,373 Shares 370,320 Est. Cost $54.58 Unrealized +60.6%
LLY LILLY ELI & CO 1.9%
Value ($000) $36,405 Shares 99,512 Est. Cost $43.16 Unrealized +701.1%
MRK MERCK & CO INC 1.9%
Value ($000) $35,898 Shares 323,552 Est. Cost $38.96 Unrealized +138.2%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $34,494 Shares 986,390 Est. Cost $25.23 Unrealized +19.1%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $32,939 Shares 155,474 Est. Cost $87.64 Unrealized +113.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $32,772 Shares 390,140 Est. Cost $121.33 Unrealized -18.6%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $31,614 Shares 92,068 Est. Cost $178.84 Unrealized +79.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $31,054 Shares 81,203 Est. Cost $359.94 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $29,910 Shares 223,041 Est. Cost $70.68 Unrealized +66.4%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $29,447 Shares 186,336 Est. Cost $74.32 Unrealized +100.9%
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $29,191 Shares 720,579 Est. Cost $58.00 Unrealized
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $29,182 Shares 370,381 Est. Cost $45.68 Unrealized +52.7%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $28,753 Shares 62,985 Est. Cost $240.40 Unrealized +95.0%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $28,325 Shares 162,938 Est. Cost $71.69 Unrealized +106.5%
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $27,783 Shares 862,565 Est. Cost $32.45 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $27,171 Shares 218,346 Est. Cost $119.20 Unrealized
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $26,950 Shares 116,288 Est. Cost $152.44 Unrealized +48.3%
CVS CVS HEALTH CORP 1.4%
Value ($000) $26,839 Shares 288,000 Est. Cost $55.92 Unrealized +53.7%
VMC VULCAN MATLS CO 1.3%
Value ($000) $25,916 Shares 147,999 Est. Cost $106.04 Unrealized +57.4%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $25,078 Shares 94,510 Est. Cost $287.47 Unrealized -15.2%
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $24,718 Shares 1,044,272 Est. Cost $26.68 Unrealized
CB CHUBB LIMITED 1.3%
Value ($000) $24,566 Shares 111,358 Est. Cost $107.14 Unrealized +86.6%
HD HOME DEPOT INC 1.2%
Value ($000) $23,041 Shares 72,945 Est. Cost $134.34 Unrealized +109.3%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $22,912 Shares 321,712 Est. Cost $38.47 Unrealized +107.6%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $22,095 Shares 331,509 Est. Cost $35.59 Unrealized +63.0%
SBUX STARBUCKS CORP 1.1%
Value ($000) $21,636 Shares 218,104 Est. Cost $55.94 Unrealized +56.5%
PLD PROLOGIS INC. 1.1%
Value ($000) $21,516 Shares 190,864 Est. Cost $57.21 Unrealized +75.1%
SYK STRYKER CORPORATION 1.1%
Value ($000) $20,727 Shares 84,775 Est. Cost $169.29 Unrealized +29.8%
GOOG ALPHABET INC 1.1%
Value ($000) $20,637 Shares 232,580 Est. Cost $108.09 Unrealized -12.4%
NKE NIKE INC 1.0%
Value ($000) $19,397 Shares 165,772 Est. Cost $86.82 Unrealized +9.8%
FTV FORTIVE CORP 1.0%
Value ($000) $19,187 Shares 298,626 Est. Cost $42.99 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $17,792 Shares 120,423 Est. Cost $60.57 Unrealized +135.0%
ETN EATON CORP PLC 0.9%
Value ($000) $17,311 Shares 110,295 Est. Cost $133.89 Unrealized +9.7%
YUM YUM BRANDS INC 0.9%
Value ($000) $17,241 Shares 134,612 Est. Cost $39.31 Unrealized +190.2%
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $17,089 Shares 249,002 Est. Cost $25.57 Unrealized -2.2%
PFE PFIZER INC 0.9%
Value ($000) $16,774 Shares 327,354 Est. Cost $22.06 Unrealized +82.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.9%
Value ($000) $16,524 Shares 235,748 Est. Cost $71.55 Unrealized +4.6%
MDT MEDTRONIC PLC 0.8%
Value ($000) $15,804 Shares 203,347 Est. Cost $59.10 Unrealized +24.3%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $15,700 Shares 58,961 Est. Cost $261.09 Unrealized
MMM 3M CO 0.8%
Value ($000) $14,700 Shares 122,584 Est. Cost $62.09 Unrealized +46.1%
ABT ABBOTT LABS 0.8%
Value ($000) $14,553 Shares 132,555 Est. Cost $56.24 Unrealized +73.6%
DHR DANAHER CORPORATION 0.8%
Value ($000) $14,454 Shares 54,458 Est. Cost $92.07 Unrealized +147.8%
BROOKFIELD RENEWABLE CORP 0.7%
Value ($000) $14,319 Shares 519,940 Est. Cost $56.97 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $14,068 Shares 116,899 Est. Cost $99.05 Unrealized +17.7%
BN BROOKFIELD CORP 0.7%
Value ($000) $13,979 Shares 444,352 Est. Cost $21.90 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $13,560 Shares 61,552 Est. Cost $51.25 Unrealized +285.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $12,824 Shares 36,878 Est. Cost $307.96 Unrealized +5.0%
V VISA INC 0.6%
Value ($000) $12,256 Shares 58,992 Est. Cost $185.66 Unrealized +6.1%
NFLX NETFLIX INC 0.6%
Value ($000) $12,109 Shares 41,064 Est. Cost $40.49 Unrealized -30.7%
NOW SERVICENOW INC 0.5%
Value ($000) $9,826 Shares 25,308 Est. Cost $78.16 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $9,302 Shares 29,875 Est. Cost $60.12 Unrealized +385.5%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $8,348 Shares 33,876 Est. Cost $59.78 Unrealized +268.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $7,455 Shares 49,188 Est. Cost $64.78 Unrealized +100.3%
SHEL SHELL PLC 0.3%
Value ($000) $6,002 Shares 105,382 Est. Cost $54.93 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $5,639 Shares 70,844 Est. Cost $35.30 Unrealized +100.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $4,872 Shares 71,808 Est. Cost $89.77 Unrealized -27.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,687 Shares 10 Est. Cost $182000.72 Unrealized +146.6%
GL GLOBE LIFE INC 0.2%
Value ($000) $4,289 Shares 35,578 Est. Cost $86.06 Unrealized +29.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,152 Shares 8,535 Est. Cost $71.65 Unrealized +495.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,886 Shares 86,061 Est. Cost $55.49 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,566 Shares 107,675 Est. Cost $14.62 Unrealized +116.9%
ZS ZSCALER INC 0.2%
Value ($000) $3,235 Shares 28,911 Est. Cost $135.86 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $3,156 Shares 21,987 Est. Cost $271.36 Unrealized -43.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,020 Shares 22,270 Est. Cost $37.26 Unrealized +225.9%
ARKK ARK ETF TR 0.2%
Value ($000) $2,929 Shares 93,749 Est. Cost $75.71 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,498 Shares 15,457 Est. Cost $37.72 Unrealized +263.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,331 Shares 363,060 Est. Cost $20.25 Unrealized -62.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,255 Shares 20,441 Est. Cost $54.46 Unrealized +76.8%
KO COCA COLA CO 0.1%
Value ($000) $1,776 Shares 27,924 Est. Cost $41.19 Unrealized +33.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,741 Shares 12,360 Est. Cost $103.99 Unrealized +18.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,709 Shares 22,909 Est. Cost $71.95 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,695 Shares 9,787 Est. Cost $104.10 Unrealized +48.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,634 Shares 22,706 Est. Cost $37.09 Unrealized +75.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,485 Shares 5,634 Est. Cost $104.49 Unrealized +134.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,338 Shares 13,343 Est. Cost $103.69 Unrealized -12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,264 Shares 12,324 Est. Cost $55.35 Unrealized +72.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,220 Shares 22,819 Est. Cost $26.88 Unrealized +71.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,212 Shares 34,240 Est. Cost $133.70 Unrealized -60.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,204 Shares 11,899 Est. Cost $51.14 Unrealized +59.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,159 Shares 4,852 Est. Cost $65.43 Unrealized +250.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,034 Shares 12,374 Est. Cost $56.69 Unrealized +30.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,009 Shares 11,754 Est. Cost $57.31 Unrealized +23.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $935 Shares 20,456 Est. Cost $17.56 Unrealized +99.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $920 Shares 20,217 Est. Cost $24.43 Unrealized +60.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $882 Shares 4,916 Est. Cost $74.53 Unrealized +105.6%
NVS NOVARTIS AG 0.0%
Value ($000) $837 Shares 9,228 Est. Cost $75.37 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $829 Shares 4,161 Est. Cost $97.82 Unrealized +92.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $803 Shares 12,399 Est. Cost $119.38 Unrealized -44.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $790 Shares 3,893 Est. Cost $56.98 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $777 Shares 16,318 Est. Cost $23.63 Unrealized +75.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $776 Shares 3,294 Est. Cost $122.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $760 Shares 5,615 Est. Cost $67.80 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $677 Shares 11,040 Est. Cost $36.87 Unrealized +45.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $676 Shares 1,925 Est. Cost $357.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $676 Shares 3,191 Est. Cost $121.84 Unrealized +58.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $672 Shares 8,828 Est. Cost $25.75 Unrealized +42.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $626 Shares 4,000 Est. Cost $50.62 Unrealized +167.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $553 Shares 391 Est. Cost $698.00 Unrealized +94.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $543 Shares 1,615 Est. Cost $357.61 Unrealized -10.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $531 Shares 6,000 Est. Cost $40.35 Unrealized +95.5%
UDR UDR INC 0.0%
Value ($000) $531 Shares 13,701 Est. Cost $15.84 Unrealized +119.4%
GLW CORNING INC 0.0%
Value ($000) $509 Shares 15,946 Est. Cost $12.56 Unrealized +136.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $483 Shares 2,100 Est. Cost $110.48 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $473 Shares 3,925 Est. Cost $103.42 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $472 Shares 7,190 Est. Cost $60.86 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $450 Shares 2,651 Est. Cost $157.89 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $443 Shares 5,229 Est. Cost $75.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $440 Shares 1,775 Est. Cost $92.84 Unrealized +146.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $439 Shares 11,661 Est. Cost $12.25 Unrealized +160.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $437 Shares 825 Est. Cost $384.84 Unrealized +30.0%
BIIB BIOGEN INC 0.0%
Value ($000) $435 Shares 1,570 Est. Cost $212.38 Unrealized +33.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $432 Shares 12,465 Est. Cost $26.76 Unrealized +12.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $418 Shares 8,205 Est. Cost $32.21 Unrealized +54.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $415 Shares 575 Est. Cost $514.52 Unrealized +42.6%
IVV ISHARES TR 0.0%
Value ($000) $393 Shares 1,023 Est. Cost $358.97 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $378 Shares 9,432 Est. Cost $27.09 Unrealized +37.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $366 Shares 9,289 Est. Cost $28.09 Unrealized +9.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $360 Shares 3,276 Est. Cost $86.96 Unrealized +25.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $358 Shares 9,190 Est. Cost $40.99 Unrealized
UNILEVER PLC 0.0%
Value ($000) $348 Shares 6,920 Est. Cost $54.57 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $343 Shares 19,263 Est. Cost $26.90 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $336 Shares 3,400 Est. Cost $114.72 Unrealized
LINDE PLC 0.0%
Value ($000) $333 Shares 1,020 Est. Cost $293.75 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $329 Shares 8,564 Est. Cost $31.72 Unrealized +7.0%
IWF ISHARES TR 0.0%
Value ($000) $327 Shares 1,527 Est. Cost $105.77 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $323 Shares 12,209 Est. Cost $31.31 Unrealized -14.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $321 Shares 3,340 Est. Cost $44.98 Unrealized +87.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 Shares 21,700 Est. Cost $18.46 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $311 Shares 6,000 Est. Cost $30.32 Unrealized +66.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $308 Shares 7,557 Est. Cost $48.27 Unrealized -32.7%
TGT TARGET CORP 0.0%
Value ($000) $301 Shares 2,020 Est. Cost $65.27 Unrealized +115.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $301 Shares 3,615 Est. Cost $56.91 Unrealized +30.4%
AES AES CORP 0.0%
Value ($000) $297 Shares 10,335 Est. Cost $8.71 Unrealized +170.6%
SPXE PROSHARES TR 0.0%
Value ($000) $297 Shares 3,675 Est. Cost $80.74 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $292 Shares 1,360 Est. Cost $169.01 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $289 Shares 1,102 Est. Cost $192.64 Unrealized +26.0%
CBT CABOT CORP 0.0%
Value ($000) $287 Shares 4,300 Est. Cost $37.10 Unrealized +76.3%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $286 Shares 11,888 Est. Cost $30.36 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $282 Shares 850 Est. Cost $216.58 Unrealized +36.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $271 Shares 1,321 Est. Cost $187.75 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $269 Shares 1,703 Est. Cost $160.77 Unrealized -13.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $264 Shares 3,514 Est. Cost $78.13 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $255 Shares 1,747 Est. Cost $15.79 Unrealized -7.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $255 Shares 6,080 Est. Cost $36.35 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $255 Shares 826 Est. Cost $259.49 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $249 Shares 6,334 Est. Cost $33.57 Unrealized +1.0%
BLACKROCK INC 0.0%
Value ($000) $245 Shares 346 Est. Cost $708.63 Unrealized
GSK GSK PLC 0.0%
Value ($000) $243 Shares 6,920 Est. Cost $29.45 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $242 Shares 4,934 Est. Cost $49.05 Unrealized
WMT WALMART INC 0.0%
Value ($000) $236 Shares 1,661 Est. Cost $22.57 Unrealized +102.3%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $235 Shares 2,495 Est. Cost $63.60 Unrealized +48.4%
CTAS CINTAS CORP 0.0%
Value ($000) $227 Shares 502 Est. Cost $105.21 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $227 Shares 1,370 Est. Cost $141.63 Unrealized +10.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 5,000 Est. Cost $47.20 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $219 Shares 1,671 Est. Cost $131.29 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $219 Shares 5,295 Est. Cost $39.37 Unrealized +3.7%
IWM ISHARES TR 0.0%
Value ($000) $215 Shares 1,235 Est. Cost $152.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $211 Shares 1,390 Est. Cost $151.85 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $208 Shares 4,400 Est. Cost $20.72 Unrealized +9.3%
PIONEER NAT RES CO 0.0%
Value ($000) $203 Shares 889 Est. Cost $228.39 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $203 Shares 5,490 Est. Cost $38.40 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $202 Shares 3,200 Est. Cost $64.70 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $201 Shares 1,126 Est. Cost $168.86 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $189 Shares 14,452 Est. Cost $9.68 Unrealized +23.9%