SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $500,597 (100.0% shares, 0.0% debt)

Holdings (174)

MSFT MICROSOFT CORP 6.2%
Value ($000) $30,848 Shares 106,494 Est. Cost $34.39 Unrealized +611.7%
AAPL APPLE INC 6.1%
Value ($000) $30,704 Shares 206,680 Est. Cost $87.02 Unrealized +45.3%
SNDR SCHNEIDER NATIONAL INC 5.6%
Value ($000) $27,791 Shares 1,300,464 Est. Cost $25.82 Unrealized -6.3%
AGG ISHARES TR 3.9%
Value ($000) $19,499 Shares 167,793 Est. Cost $117.08 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $15,549 Shares 4,252 Est. Cost $52.96 Unrealized +213.8%
GOOG ALPHABET INC 3.0%
Value ($000) $15,218 Shares 5,521 Est. Cost $75.85 Unrealized +56.0%
V VISA INC 2.5%
Value ($000) $12,291 Shares 49,359 Est. Cost $192.36 Unrealized +14.9%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $11,308 Shares 27,071 Est. Cost $281.21 Unrealized +31.2%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $11,246 Shares 145,673 Est. Cost $61.01 Unrealized +9.0%
ABT ABBOTT LABS 2.2%
Value ($000) $11,233 Shares 92,990 Est. Cost $60.71 Unrealized +76.7%
PEP PEPSICO INC 2.0%
Value ($000) $10,112 Shares 64,334 Est. Cost $73.18 Unrealized +72.4%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $9,883 Shares 70,697 Est. Cost $68.67 Unrealized +75.8%
BLACKROCK INC 1.9%
Value ($000) $9,755 Shares 11,227 Est. Cost $614.54 Unrealized
DIS DISNEY WALT CO 1.9%
Value ($000) $9,694 Shares 55,038 Est. Cost $101.46 Unrealized +73.2%
MCD MCDONALDS CORP 1.9%
Value ($000) $9,366 Shares 38,550 Est. Cost $100.42 Unrealized +108.4%
HON HONEYWELL INTL INC 1.8%
Value ($000) $9,040 Shares 39,422 Est. Cost $79.52 Unrealized +141.6%
LLY LILLY ELI & CO 1.8%
Value ($000) $8,867 Shares 36,316 Est. Cost $119.02 Unrealized +61.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $8,318 Shares 48,418 Est. Cost $72.23 Unrealized +100.6%
UNP UNION PAC CORP 1.6%
Value ($000) $7,769 Shares 35,288 Est. Cost $91.86 Unrealized +118.1%
PGX INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $7,374 Shares 487,053 Est. Cost $15.08 Unrealized
NKE NIKE INC 1.5%
Value ($000) $7,355 Shares 44,213 Est. Cost $57.06 Unrealized +120.2%
HD HOME DEPOT INC 1.4%
Value ($000) $6,799 Shares 20,428 Est. Cost $130.86 Unrealized +116.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $6,608 Shares 118,251 Est. Cost $42.59 Unrealized +2.0%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $6,086 Shares 104,279 Est. Cost $37.87 Unrealized +29.6%
PNC PNC FINL SVCS GROUP INC 1.2%
Value ($000) $5,933 Shares 32,420 Est. Cost $54.36 Unrealized +191.9%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $5,715 Shares 88,079 Est. Cost $37.07 Unrealized +47.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,540 Shares 36,776 Est. Cost $86.92 Unrealized +60.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,354 Shares 19,225 Est. Cost $146.09 Unrealized +91.3%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $5,281 Shares 32,292 Est. Cost $64.55 Unrealized +128.8%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $5,010 Shares 24,313 Est. Cost $66.76 Unrealized +164.0%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $4,898 Shares 17,172 Est. Cost $214.00 Unrealized +3.4%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $4,778 Shares 12,976 Est. Cost $304.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $4,552 Shares 20,109 Est. Cost $62.95 Unrealized +225.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $4,542 Shares 8,533 Est. Cost $361.80 Unrealized +28.8%
ABBV ABBVIE INC 0.9%
Value ($000) $4,496 Shares 38,038 Est. Cost $76.31 Unrealized +24.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $4,461 Shares 36,762 Est. Cost $93.22 Unrealized +16.2%
IVV ISHARES TR 0.9%
Value ($000) $4,307 Shares 9,750 Est. Cost $209.25 Unrealized
WMT WALMART INC 0.8%
Value ($000) $4,068 Shares 28,564 Est. Cost $38.92 Unrealized +12.5%
SYK STRYKER CORPORATION 0.7%
Value ($000) $3,713 Shares 14,136 Est. Cost $185.90 Unrealized +31.0%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $3,637 Shares 7,323 Est. Cost $381.08 Unrealized +12.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,585 Shares 9,115 Est. Cost $315.67 Unrealized +14.8%
MRK MERCK & CO INC 0.7%
Value ($000) $3,541 Shares 45,669 Est. Cost $65.93 Unrealized -2.7%
CRM SALESFORCE COM INC 0.7%
Value ($000) $3,460 Shares 13,938 Est. Cost $217.22 Unrealized +4.8%
ALL ALLSTATE CORP 0.7%
Value ($000) $3,396 Shares 26,176 Est. Cost $52.31 Unrealized +120.4%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $3,179 Shares 20,526 Est. Cost $122.81 Unrealized +4.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,127 Shares 10,134 Est. Cost $194.81 Unrealized +35.3%
MUB ISHARES TR 0.5%
Value ($000) $2,617 Shares 22,235 Est. Cost $115.90 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $2,536 Shares 13,109 Est. Cost $128.71 Unrealized +16.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,475 Shares 21,194 Est. Cost $116.78 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $2,193 Shares 3,504 Est. Cost $465.84 Unrealized +10.7%
INTC INTEL CORP 0.4%
Value ($000) $2,059 Shares 38,857 Est. Cost $28.00 Unrealized +91.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,032 Shares 6,093 Est. Cost $139.83 Unrealized +102.3%
AVGO BROADCOM INC 0.4%
Value ($000) $1,974 Shares 4,085 Est. Cost $35.68 Unrealized +17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,928 Shares 12,093 Est. Cost $134.05 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $1,923 Shares 25,224 Est. Cost $63.75 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,871 Shares 5,060 Est. Cost $256.28 Unrealized +24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,858 Shares 27,190 Est. Cost $36.60 Unrealized +47.2%
FLTB FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,839 Shares 35,017 Est. Cost $52.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,789 Shares 12,022 Est. Cost $129.90 Unrealized +2.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,686 Shares 22,381 Est. Cost $62.04 Unrealized +1.0%
MBB ISHARES TR 0.3%
Value ($000) $1,593 Shares 14,664 Est. Cost $109.59 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,546 Shares 12,269 Est. Cost $47.39 Unrealized +114.5%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,521 Shares 13,604 Est. Cost $111.44 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $1,515 Shares 12,341 Est. Cost $71.61 Unrealized +51.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,497 Shares 14,330 Est. Cost $67.46 Unrealized +24.3%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,448 Shares 15,398 Est. Cost $78.95 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,436 Shares 3,770 Est. Cost $112.06 Unrealized +202.1%
IUSB ISHARES TR 0.3%
Value ($000) $1,355 Shares 25,161 Est. Cost $54.34 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $1,324 Shares 11,443 Est. Cost $84.53 Unrealized +20.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,274 Shares 3,824 Est. Cost $209.99 Unrealized +32.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,244 Shares 13,593 Est. Cost $83.65 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $1,157 Shares 2,823 Est. Cost $256.40 Unrealized +35.4%
T AT&T INC 0.2%
Value ($000) $1,133 Shares 40,251 Est. Cost $15.59 Unrealized +9.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,131 Shares 19,836 Est. Cost $32.32 Unrealized +54.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,106 Shares 5,654 Est. Cost $15.25 Unrealized +4.9%
ISTB ISHARES TR 0.2%
Value ($000) $1,101 Shares 21,448 Est. Cost $51.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,093 Shares 23,494 Est. Cost $59.26 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,087 Shares 14,911 Est. Cost $35.81 Unrealized +99.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,087 Shares 12,645 Est. Cost $57.41 Unrealized +26.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $1,086 Shares 9,542 Est. Cost $58.63 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,053 Shares 2,516 Est. Cost $327.81 Unrealized +12.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,033 Shares 10,779 Est. Cost $95.97 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $1,021 Shares 16,200 Est. Cost $43.83 Unrealized +18.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,002 Shares 16,875 Est. Cost $41.95 Unrealized +26.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $975 Shares 6,596 Est. Cost $102.46 Unrealized +37.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $968 Shares 2,287 Est. Cost $326.76 Unrealized +9.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $951 Shares 17,213 Est. Cost $37.06 Unrealized +23.7%
GVI ISHARES TR 0.2%
Value ($000) $950 Shares 8,177 Est. Cost $117.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $919 Shares 4,586 Est. Cost $256.10 Unrealized -18.3%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $917 Shares 17,081 Est. Cost $54.40 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $889 Shares 6,462 Est. Cost $108.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $873 Shares 5,647 Est. Cost $116.52 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.2%
Value ($000) $856 Shares 15,471 Est. Cost $54.26 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $855 Shares 1,329 Est. Cost $134.84 Unrealized +61.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $833 Shares 8,425 Est. Cost $85.71 Unrealized +1.6%
MUNI PIMCO ETF TR 0.2%
Value ($000) $831 Shares 14,584 Est. Cost $55.99 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $828 Shares 3,467 Est. Cost $140.93 Unrealized +34.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $817 Shares 307 Est. Cost $77.11 Unrealized +50.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $801 Shares 4,750 Est. Cost $178.96 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $782 Shares 7,400 Est. Cost $74.40 Unrealized
MMM 3M CO 0.2%
Value ($000) $769 Shares 3,835 Est. Cost $111.04 Unrealized +26.5%
PTBD PACER FDS TR 0.2%
Value ($000) $758 Shares 27,258 Est. Cost $27.58 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $729 Shares 5,650 Est. Cost $63.48 Unrealized +74.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $714 Shares 15,546 Est. Cost $45.91 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $713 Shares 7,243 Est. Cost $72.34 Unrealized +5.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $676 Shares 10,660 Est. Cost $61.59 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $639 Shares 3,460 Est. Cost $86.94 Unrealized +81.1%
SHM SPDR SER TR 0.1%
Value ($000) $638 Shares 12,850 Est. Cost $49.79 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $617 Shares 7,451 Est. Cost $82.73 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $608 Shares 7,026 Est. Cost $81.89 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $601 Shares 5,400 Est. Cost $44.51 Unrealized +71.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $576 Shares 2,789 Est. Cost $296.32 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $560 Shares 3,000 Est. Cost $99.96 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $560 Shares 4,355 Est. Cost $86.66 Unrealized +26.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $549 Shares 2,745 Est. Cost $121.20 Unrealized +57.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $533 Shares 3,770 Est. Cost $93.88 Unrealized +20.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $524 Shares 4,670 Est. Cost $42.58 Unrealized +107.3%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $502 Shares 5,360 Est. Cost $54.01 Unrealized +110.8%
FISV FISERV INC 0.1%
Value ($000) $492 Shares 4,398 Est. Cost $57.79 Unrealized +101.2%
MTUM ISHARES TR 0.1%
Value ($000) $489 Shares 2,796 Est. Cost $149.68 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $487 Shares 4,559 Est. Cost $103.68 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $480 Shares 25,975 Est. Cost $18.91 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $470 Shares 1,800 Est. Cost $93.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $446 Shares 10,111 Est. Cost $37.70 Unrealized +11.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $444 Shares 18,860 Est. Cost $26.06 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $417 Shares 10,746 Est. Cost $38.03 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $412 Shares 7,400 Est. Cost $31.95 Unrealized +49.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $407 Shares 7,323 Est. Cost $55.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $390 Shares 2,875 Est. Cost $74.72 Unrealized +50.4%
SUB ISHARES TR 0.1%
Value ($000) $377 Shares 3,492 Est. Cost $108.13 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $358 Shares 7,541 Est. Cost $26.69 Unrealized +27.3%
ACWV ISHARES INC 0.1%
Value ($000) $355 Shares 3,392 Est. Cost $101.71 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $355 Shares 8,510 Est. Cost $23.16 Unrealized +33.8%
SO SOUTHERN CO 0.1%
Value ($000) $355 Shares 5,555 Est. Cost $43.03 Unrealized +25.0%
PSK SPDR SER TR 0.1%
Value ($000) $354 Shares 8,095 Est. Cost $43.73 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $350 Shares 6,132 Est. Cost $45.80 Unrealized +3.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $349 Shares 6,032 Est. Cost $57.86 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $344 Shares 750 Est. Cost $270.64 Unrealized +55.3%
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $341 Shares 10,231 Est. Cost $28.86 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $338 Shares 656 Est. Cost $50.03 Unrealized +2.2%
ACWI ISHARES TR 0.1%
Value ($000) $338 Shares 3,302 Est. Cost $100.54 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $335 Shares 3,400 Est. Cost $58.78 Unrealized +45.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $331 Shares 3,115 Est. Cost $95.25 Unrealized +1.4%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $317 Shares 3,273 Est. Cost $98.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $309 Shares 1,150 Est. Cost $156.96 Unrealized +37.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $309 Shares 1,403 Est. Cost $225.18 Unrealized
BCE BCE INC 0.1%
Value ($000) $302 Shares 6,115 Est. Cost $29.28 Unrealized +19.7%
AME AMETEK INC 0.1%
Value ($000) $301 Shares 2,182 Est. Cost $129.89 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 Shares 2,225 Est. Cost $106.07 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $290 Shares 180 Est. Cost $1132.38 Unrealized +29.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $289 Shares 3,176 Est. Cost $93.20 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $281 Shares 3,375 Est. Cost $64.12 Unrealized +14.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $272 Shares 7,920 Est. Cost $34.34 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $271 Shares 2,093 Est. Cost $126.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $271 Shares 675 Est. Cost $46.72 Unrealized +26.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $267 Shares 3,113 Est. Cost $85.14 Unrealized -5.2%
SHV ISHARES TR 0.1%
Value ($000) $259 Shares 2,346 Est. Cost $110.68 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $254 Shares 5,084 Est. Cost $49.96 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $252 Shares 2,561 Est. Cost $112.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $248 Shares 3,216 Est. Cost $100.74 Unrealized -21.3%
HYMB SPDR SER TR 0.0%
Value ($000) $245 Shares 4,007 Est. Cost $59.88 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $245 Shares 840 Est. Cost $198.70 Unrealized +9.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $243 Shares 2,453 Est. Cost $81.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $239 Shares 749 Est. Cost $241.32 Unrealized +11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 10,629 Est. Cost $27.43 Unrealized -15.7%
IEI ISHARES TR 0.0%
Value ($000) $231 Shares 1,758 Est. Cost $130.56 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $228 Shares 2,259 Est. Cost $97.14 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $104.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $217 Shares 1,660 Est. Cost $100.50 Unrealized +13.3%
ARKK ARK ETF TR 0.0%
Value ($000) $215 Shares 1,759 Est. Cost $109.29 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $155 Shares 13,604 Est. Cost $10.73 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $131 Shares 10,308 Est. Cost $12.71 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $98 Shares 15,000 Est. Cost $5.43 Unrealized +35.1%
CDE COEUR MNG INC 0.0%
Value ($000) $81 Shares 11,000 Est. Cost $8.21 Unrealized +17.4%