MainStreet Investment Advisors LLC Diversified Active

CIK: 0001729854 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $921,432 (100.0% shares, 0.0% debt)

Holdings (177)

IJH iShares Core S&P Mid-Cap ETF 7.7%
Value ($000) $71,031 Shares 271,651 Est. Cost $188.67 Unrealized
EFA iShares MSCI EAFE ETF 6.7%
Value ($000) $61,866 Shares 853,318 Est. Cost $69.47 Unrealized
AAPL Apple Inc 5.2%
Value ($000) $48,144 Shares 248,201 Est. Cost $90.06 Unrealized +91.0%
MSFT Microsoft Corp 5.0%
Value ($000) $45,820 Shares 134,551 Est. Cost $101.70 Unrealized +202.1%
IJR iShares Core S&P Small-Cap ETF 4.0%
Value ($000) $36,835 Shares 369,640 Est. Cost $76.13 Unrealized
VGSH Vanguard Short-Term Treasury E 3.3%
Value ($000) $30,196 Shares 523,058 Est. Cost $57.94 Unrealized
IVV iShares Core S&P 500 ETF 2.8%
Value ($000) $25,449 Shares 57,098 Est. Cost $304.54 Unrealized
BlackRock Inc 2.2%
Value ($000) $20,266 Shares 29,322 Est. Cost $516.96 Unrealized
PEP PepsiCo Inc 2.2%
Value ($000) $20,257 Shares 109,368 Est. Cost $100.19 Unrealized +70.2%
PG Procter & Gamble Co/The 2.1%
Value ($000) $19,340 Shares 127,452 Est. Cost $85.69 Unrealized +64.9%
JNJ Johnson & Johnson 2.0%
Value ($000) $18,219 Shares 110,071 Est. Cost $115.55 Unrealized +28.8%
GOOGL Alphabet Inc 1.9%
Value ($000) $17,957 Shares 150,018 Est. Cost $92.62 Unrealized +23.3%
HON Honeywell International Inc 1.8%
Value ($000) $16,812 Shares 81,022 Est. Cost $175.56 Unrealized 0.0%
ABBV AbbVie Inc 1.7%
Value ($000) $15,771 Shares 117,060 Est. Cost $75.93 Unrealized +76.1%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $15,541 Shares 106,855 Est. Cost $87.04 Unrealized +49.0%
VWO Vanguard FTSE Emerging Markets 1.6%
Value ($000) $14,790 Shares 363,576 Est. Cost $45.70 Unrealized
HD Home Depot Inc/The 1.6%
Value ($000) $14,764 Shares 47,527 Est. Cost $156.57 Unrealized +76.5%
SBUX Starbucks Corp 1.6%
Value ($000) $14,514 Shares 146,513 Est. Cost $56.46 Unrealized +72.3%
CVX Chevron Corp 1.6%
Value ($000) $14,407 Shares 91,563 Est. Cost $84.46 Unrealized +69.6%
MCHP Microchip Technology Inc 1.5%
Value ($000) $14,266 Shares 159,238 Est. Cost $56.49 Unrealized +30.7%
MCD McDonald's Corp 1.5%
Value ($000) $13,687 Shares 45,866 Est. Cost $153.52 Unrealized +77.9%
WM Waste Management Inc 1.3%
Value ($000) $11,780 Shares 67,929 Est. Cost $77.99 Unrealized +103.6%
AMZN Amazon.com Inc 1.3%
Value ($000) $11,648 Shares 89,349 Est. Cost $123.56 Unrealized -7.6%
CAT Caterpillar Inc 1.1%
Value ($000) $9,828 Shares 39,943 Est. Cost $230.13 Unrealized -7.1%
ADBE Adobe Inc 1.0%
Value ($000) $9,223 Shares 18,862 Est. Cost $232.79 Unrealized +73.0%
ACN Accenture PLC 1.0%
Value ($000) $9,143 Shares 63,671 Est. Cost $267.33 Unrealized +4.6%
PAYX Paychex Inc 0.9%
Value ($000) $8,603 Shares 76,898 Est. Cost $56.31 Unrealized +79.4%
VZ Verizon Communications Inc 0.9%
Value ($000) $8,478 Shares 227,962 Est. Cost $37.57 Unrealized -16.9%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $8,327 Shares 17,325 Est. Cost $252.00 Unrealized +84.5%
V Visa Inc 0.9%
Value ($000) $8,283 Shares 34,879 Est. Cost $162.05 Unrealized +38.5%
GPC Genuine Parts Co 0.9%
Value ($000) $8,255 Shares 48,777 Est. Cost $78.93 Unrealized +91.7%
LMT Lockheed Martin Corp 0.8%
Value ($000) $7,768 Shares 16,874 Est. Cost $279.70 Unrealized +54.3%
UPS United Parcel Service Inc 0.8%
Value ($000) $7,635 Shares 42,596 Est. Cost $88.40 Unrealized +74.8%
CVS CVS Health Corp 0.8%
Value ($000) $7,465 Shares 107,990 Est. Cost $55.56 Unrealized +15.7%
MRK Merck & Co Inc 0.8%
Value ($000) $7,316 Shares 63,401 Est. Cost $67.52 Unrealized +54.7%
PFE Pfizer Inc 0.8%
Value ($000) $7,070 Shares 192,750 Est. Cost $24.58 Unrealized +35.2%
TXN Texas Instruments Inc 0.8%
Value ($000) $7,045 Shares 39,137 Est. Cost $107.31 Unrealized +48.2%
EMR Emerson Electric Co 0.8%
Value ($000) $7,032 Shares 77,799 Est. Cost $60.20 Unrealized +33.0%
DOW Dow Inc 0.8%
Value ($000) $6,960 Shares 130,685 Est. Cost $36.55 Unrealized +23.8%
SO Southern Co/The 0.7%
Value ($000) $6,511 Shares 92,684 Est. Cost $40.51 Unrealized +61.2%
CSCO Cisco Systems Inc 0.7%
Value ($000) $6,266 Shares 121,115 Est. Cost $37.14 Unrealized +22.5%
IAU iShares Gold Trust 0.6%
Value ($000) $5,671 Shares 155,845 Est. Cost $34.81 Unrealized
CDNS Cadence Design Systems Inc 0.6%
Value ($000) $5,604 Shares 23,895 Est. Cost $156.53 Unrealized +39.0%
MDT Medtronic PLC 0.6%
Value ($000) $5,513 Shares 62,580 Est. Cost $72.35 Unrealized +9.7%
EOG EOG Resources Inc 0.6%
Value ($000) $5,236 Shares 45,752 Est. Cost $55.21 Unrealized +89.2%
MAR Marriott International Inc/MD 0.5%
Value ($000) $4,862 Shares 26,466 Est. Cost $162.48 Unrealized +4.0%
PRU Prudential Financial Inc 0.5%
Value ($000) $4,757 Shares 53,918 Est. Cost $87.08 Unrealized -15.6%
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $4,707 Shares 69,736 Est. Cost $57.16 Unrealized
INGR Ingredion Inc 0.5%
Value ($000) $4,704 Shares 44,401 Est. Cost $84.22 Unrealized +26.2%
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $4,492 Shares 39,728 Est. Cost $106.58 Unrealized -1.8%
BND Vanguard Total Bond Market ETF 0.5%
Value ($000) $4,473 Shares 61,536 Est. Cost $88.01 Unrealized
USB US Bancorp 0.5%
Value ($000) $4,346 Shares 131,525 Est. Cost $36.75 Unrealized -22.7%
MO Altria Group Inc 0.5%
Value ($000) $4,292 Shares 94,751 Est. Cost $34.11 Unrealized +7.2%
GD General Dynamics Corp 0.5%
Value ($000) $4,170 Shares 19,383 Est. Cost $152.09 Unrealized +34.5%
AMAT Applied Materials Inc 0.5%
Value ($000) $4,148 Shares 28,701 Est. Cost $125.50 Unrealized -2.6%
ZTS Zoetis Inc 0.4%
Value ($000) $4,092 Shares 23,764 Est. Cost $108.24 Unrealized +55.3%
PSA Public Storage 0.4%
Value ($000) $4,076 Shares 13,964 Est. Cost $260.74 Unrealized +0.1%
XLB Materials Select Sector SPDR F 0.4%
Value ($000) $3,932 Shares 47,445 Est. Cost $61.08 Unrealized
AEP American Electric Power Co Inc 0.4%
Value ($000) $3,831 Shares 45,502 Est. Cost $81.97 Unrealized -2.5%
DE Deere & Co 0.4%
Value ($000) $3,810 Shares 9,404 Est. Cost $329.97 Unrealized +11.5%
MMM 3M Co 0.4%
Value ($000) $3,747 Shares 37,440 Est. Cost $140.02 Unrealized -44.6%
ENB Enbridge Inc 0.4%
Value ($000) $3,712 Shares 99,922 Est. Cost $23.71 Unrealized +35.3%
C Citigroup Inc 0.4%
Value ($000) $3,586 Shares 77,899 Est. Cost $48.97 Unrealized -12.7%
BAC Bank of America Corp 0.4%
Value ($000) $3,498 Shares 121,936 Est. Cost $22.59 Unrealized +17.8%
ACWI iShares MSCI ACWI ETF 0.4%
Value ($000) $3,467 Shares 36,132 Est. Cost $67.63 Unrealized
CCI Crown Castle Inc 0.4%
Value ($000) $3,347 Shares 29,373 Est. Cost $143.13 Unrealized -28.5%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $3,019 Shares 45,236 Est. Cost $102.69 Unrealized -33.8%
J Jacobs Solutions Inc 0.3%
Value ($000) $3,000 Shares 25,235 Est. Cost $100.43 Unrealized -7.2%
DIS Walt Disney Co/The 0.3%
Value ($000) $2,996 Shares 33,552 Est. Cost $113.88 Unrealized -18.7%
GM General Motors Co 0.3%
Value ($000) $2,934 Shares 76,088 Est. Cost $48.78 Unrealized -31.1%
TFC Truist Financial Corp 0.3%
Value ($000) $2,926 Shares 96,422 Est. Cost $39.18 Unrealized -31.2%
SPSB SPDR Portfolio Short Term Corp 0.3%
Value ($000) $2,906 Shares 98,697 Est. Cost $29.44 Unrealized
NEE NextEra Energy Inc 0.3%
Value ($000) $2,784 Shares 37,524 Est. Cost $70.00 Unrealized 0.0%
CMI Cummins Inc 0.3%
Value ($000) $2,745 Shares 11,196 Est. Cost $227.69 Unrealized -6.5%
FCX Freeport-McMoRan Inc 0.3%
Value ($000) $2,619 Shares 65,478 Est. Cost $37.26 Unrealized -1.3%
MUB iShares National Muni Bond ETF 0.3%
Value ($000) $2,553 Shares 23,916 Est. Cost $115.17 Unrealized
VNQ Vanguard Real Estate ETF 0.3%
Value ($000) $2,342 Shares 28,029 Est. Cost $116.01 Unrealized
HYG iShares iBoxx High Yield Corpo 0.2%
Value ($000) $2,070 Shares 27,575 Est. Cost $82.72 Unrealized
SUB iShares Short-Term National Mu 0.2%
Value ($000) $1,988 Shares 19,106 Est. Cost $107.16 Unrealized
AXP American Express Co 0.2%
Value ($000) $1,898 Shares 10,895 Est. Cost $108.29 Unrealized +44.2%
IEMG iShares Core MSCI Emerging Mar 0.2%
Value ($000) $1,737 Shares 35,243 Est. Cost $47.60 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $1,723 Shares 3,467 Est. Cost $52.66 Unrealized +117.8%
GOOG Alphabet Inc 0.2%
Value ($000) $1,653 Shares 13,662 Est. Cost $94.73 Unrealized +21.3%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,583 Shares 4,766 Est. Cost $127.76 Unrealized +132.1%
ADSK Autodesk Inc 0.2%
Value ($000) $1,519 Shares 7,425 Est. Cost $170.81 Unrealized +17.1%
MA Mastercard Inc 0.2%
Value ($000) $1,455 Shares 3,699 Est. Cost $266.90 Unrealized +38.6%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,412 Shares 7,540 Est. Cost $161.47 Unrealized
WAT Waters Corp 0.1%
Value ($000) $1,275 Shares 4,784 Est. Cost $222.89 Unrealized +24.9%
VMBS Vanguard Mortgage-Backed Secur 0.1%
Value ($000) $1,267 Shares 27,540 Est. Cost $54.28 Unrealized
DSI iShares Trust - iShares MSCI K 0.1%
Value ($000) $1,185 Shares 14,075 Est. Cost $85.95 Unrealized
HYD VanEck High Yield Muni ETF 0.1%
Value ($000) $1,092 Shares 21,278 Est. Cost $59.49 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $1,072 Shares 3,144 Est. Cost $198.82 Unrealized +64.2%
PREF Principal Spectrum Preferred S 0.1%
Value ($000) $1,065 Shares 62,840 Est. Cost $19.79 Unrealized
IT Gartner Inc 0.1%
Value ($000) $1,059 Shares 3,024 Est. Cost $156.22 Unrealized +108.4%
NVDA NVIDIA Corp 0.1%
Value ($000) $1,040 Shares 2,459 Est. Cost $17.94 Unrealized +84.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,037 Shares 4,144 Est. Cost $153.82 Unrealized +42.8%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $1,017 Shares 10,145 Est. Cost $44.44 Unrealized +105.5%
XOM Exxon Mobil Corp 0.1%
Value ($000) $984 Shares 9,176 Est. Cost $62.65 Unrealized +59.0%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $981 Shares 6,462 Est. Cost $153.85 Unrealized -12.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $957 Shares 3,194 Est. Cost $204.75 Unrealized +29.6%
META Meta Platforms Inc 0.1%
Value ($000) $868 Shares 3,024 Est. Cost $282.51 Unrealized -13.3%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $833 Shares 17,755 Est. Cost $28.93 Unrealized +68.1%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $808 Shares 10,776 Est. Cost $76.06 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $793 Shares 7,403 Est. Cost $104.01 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $787 Shares 10,791 Est. Cost $47.08 Unrealized +45.6%
EXPD Expeditors International of Wa 0.1%
Value ($000) $781 Shares 6,450 Est. Cost $78.84 Unrealized +39.4%
ESS Essex Property Trust Inc 0.1%
Value ($000) $767 Shares 3,273 Est. Cost $222.24 Unrealized -11.3%
RGA Reinsurance Group of America I 0.1%
Value ($000) $761 Shares 5,488 Est. Cost $149.03 Unrealized -4.6%
ROK Rockwell Automation Inc 0.1%
Value ($000) $753 Shares 2,287 Est. Cost $275.92 Unrealized 0.0%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $735 Shares 7,702 Est. Cost $94.31 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $721 Shares 4,949 Est. Cost $112.86 Unrealized +17.6%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $718 Shares 13,882 Est. Cost $61.93 Unrealized
HYS PIMCO 0-5 Year High Yield Corp 0.1%
Value ($000) $711 Shares 7,800 Est. Cost $94.47 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $685 Shares 3,086 Est. Cost $183.37 Unrealized +16.5%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $677 Shares 3,081 Est. Cost $211.47 Unrealized -3.9%
NKE NIKE Inc 0.1%
Value ($000) $672 Shares 6,090 Est. Cost $93.02 Unrealized +19.7%
A Agilent Technologies Inc 0.1%
Value ($000) $671 Shares 5,576 Est. Cost $92.10 Unrealized +35.8%
TSLA Tesla Inc 0.1%
Value ($000) $664 Shares 2,535 Est. Cost $246.45 Unrealized -18.9%
KO Coca-Cola Co/The 0.1%
Value ($000) $642 Shares 10,661 Est. Cost $49.15 Unrealized +16.7%
LLY Eli Lilly & Co 0.1%
Value ($000) $620 Shares 1,322 Est. Cost $329.89 Unrealized +24.7%
MKL Markel Group Inc 0.1%
Value ($000) $607 Shares 439 Est. Cost $1052.22 Unrealized +27.4%
COP ConocoPhillips 0.1%
Value ($000) $578 Shares 5,577 Est. Cost $99.49 Unrealized -5.0%
GNMA iShares GNMA Bond ETF 0.1%
Value ($000) $574 Shares 13,099 Est. Cost $45.30 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $561 Shares 2,114 Est. Cost $222.97 Unrealized +3.2%
OC Owens Corning 0.1%
Value ($000) $543 Shares 4,163 Est. Cost $53.93 Unrealized +103.2%
SPGI S&P Global Inc 0.1%
Value ($000) $538 Shares 1,342 Est. Cost $343.70 Unrealized +4.1%
HSIC Henry Schein Inc 0.1%
Value ($000) $526 Shares 6,488 Est. Cost $66.08 Unrealized +19.6%
MANH Manhattan Associates Inc 0.1%
Value ($000) $501 Shares 2,509 Est. Cost $132.21 Unrealized +31.4%
BNDX Vanguard Total International B 0.1%
Value ($000) $494 Shares 10,100 Est. Cost $57.11 Unrealized
MAS Masco Corp 0.1%
Value ($000) $490 Shares 8,540 Est. Cost $40.70 Unrealized +22.7%
VRSN VeriSign Inc 0.1%
Value ($000) $485 Shares 2,147 Est. Cost $195.29 Unrealized +11.9%
HSY Hershey Co/The 0.1%
Value ($000) $473 Shares 1,896 Est. Cost $217.16 Unrealized +12.1%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $464 Shares 4,734 Est. Cost $73.75 Unrealized +25.1%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $463 Shares 2,664 Est. Cost $69.32 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $461 Shares 2,320 Est. Cost $138.99 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $450 Shares 4,333 Est. Cost $74.09 Unrealized +29.1%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $450 Shares 974 Est. Cost $213.64 Unrealized +81.8%
PII Polaris Inc 0.0%
Value ($000) $450 Shares 3,718 Est. Cost $91.89 Unrealized +20.3%
LOW Lowe's Cos Inc 0.0%
Value ($000) $448 Shares 1,983 Est. Cost $73.73 Unrealized +168.3%
OSK Oshkosh Corp 0.0%
Value ($000) $444 Shares 5,130 Est. Cost $71.34 Unrealized +5.2%
GWW WW Grainger Inc 0.0%
Value ($000) $439 Shares 557 Est. Cost $223.28 Unrealized +201.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $436 Shares 1,497 Est. Cost $225.83 Unrealized +15.9%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $427 Shares 8,716 Est. Cost $48.94 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $415 Shares 10,483 Est. Cost $43.19 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $413 Shares 3,465 Est. Cost $45.57 Unrealized +120.3%
ZION Zions Bancorp NA 0.0%
Value ($000) $410 Shares 15,276 Est. Cost $51.62 Unrealized -46.3%
BWA BorgWarner Inc 0.0%
Value ($000) $390 Shares 9,030 Est. Cost $33.12 Unrealized +19.7%
EWX SPDR S&P Emerging Markets Smal 0.0%
Value ($000) $389 Shares 7,409 Est. Cost $49.06 Unrealized
SJM J M Smucker Co/The 0.0%
Value ($000) $384 Shares 2,599 Est. Cost $137.05 Unrealized +1.1%
PGX Invesco Preferred ETF 0.0%
Value ($000) $380 Shares 33,410 Est. Cost $12.57 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $376 Shares 4,314 Est. Cost $71.13 Unrealized +16.4%
AME AMETEK Inc 0.0%
Value ($000) $369 Shares 2,281 Est. Cost $69.56 Unrealized +106.3%
INTC Intel Corp 0.0%
Value ($000) $368 Shares 10,995 Est. Cost $27.52 Unrealized +11.6%
WMT Walmart Inc 0.0%
Value ($000) $363 Shares 2,309 Est. Cost $45.79 Unrealized +6.9%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $360 Shares 5,624 Est. Cost $53.70 Unrealized +9.8%
BDX Becton Dickinson & Co 0.0%
Value ($000) $354 Shares 1,339 Est. Cost $232.23 Unrealized +4.2%
NDAQ Nasdaq Inc 0.0%
Value ($000) $352 Shares 7,061 Est. Cost $41.97 Unrealized +24.2%
ABT Abbott Laboratories 0.0%
Value ($000) $340 Shares 3,115 Est. Cost $69.26 Unrealized +46.5%
CL Colgate-Palmolive Co 0.0%
Value ($000) $333 Shares 4,316 Est. Cost $69.59 Unrealized +4.8%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $332 Shares 2,930 Est. Cost $98.95 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $330 Shares 380 Est. Cost $47.94 Unrealized +43.4%
HAS Hasbro Inc 0.0%
Value ($000) $326 Shares 5,035 Est. Cost $68.37 Unrealized -24.0%
XLG Invesco Exchange-Traded Fund T 0.0%
Value ($000) $318 Shares 910 Est. Cost $210.14 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $310 Shares 576 Est. Cost $283.35 Unrealized +71.9%
IBM International Business Machine 0.0%
Value ($000) $306 Shares 2,289 Est. Cost $122.38 Unrealized -3.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $303 Shares 2,424 Est. Cost $56.64 Unrealized +0.6%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $301 Shares 678 Est. Cost $374.26 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $286 Shares 4,060 Est. Cost $63.89 Unrealized
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $283 Shares 1,395 Est. Cost $118.36 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $278 Shares 4,751 Est. Cost $47.56 Unrealized +13.4%
CMA Comerica Inc 0.0%
Value ($000) $260 Shares 6,135 Est. Cost $43.44 Unrealized -18.9%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $230 Shares 11,427 Est. Cost $24.40 Unrealized -27.9%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $219 Shares 680 Est. Cost $307.90 Unrealized 0.0%
IWP iShares Russell Mid-Cap Growth 0.0%
Value ($000) $218 Shares 2,260 Est. Cost $91.05 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $215 Shares 7,945 Est. Cost $25.29 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $213 Shares 13,346 Est. Cost $16.36 Unrealized -9.6%
L Loews Corp 0.0%
Value ($000) $205 Shares 3,447 Est. Cost $47.84 Unrealized +20.0%