SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $508,733 (100.0% shares, 0.0% debt)

Holdings (172)

MSFT MICROSOFT CORP 6.4%
Value ($000) $32,484 Shares 104,752 Est. Cost $34.39 Unrealized +716.4%
SNDR SCHNEIDER NATIONAL INC 6.3%
Value ($000) $32,287 Shares 1,290,464 Est. Cost $25.82 Unrealized -14.4%
AAPL APPLE INC 6.0%
Value ($000) $30,412 Shares 203,671 Est. Cost $87.02 Unrealized +65.4%
AGG ISHARES TR 3.9%
Value ($000) $19,626 Shares 171,582 Est. Cost $117.02 Unrealized
GOOG ALPHABET INC 3.0%
Value ($000) $15,263 Shares 5,464 Est. Cost $75.85 Unrealized +80.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $14,464 Shares 4,284 Est. Cost $52.96 Unrealized +225.7%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $12,421 Shares 27,320 Est. Cost $281.21 Unrealized +36.9%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $12,372 Shares 144,750 Est. Cost $61.01 Unrealized +17.8%
ABT ABBOTT LABS 2.3%
Value ($000) $11,821 Shares 92,256 Est. Cost $60.71 Unrealized +86.9%
V VISA INC 2.2%
Value ($000) $11,427 Shares 49,293 Est. Cost $192.36 Unrealized +18.0%
BLACKROCK INC 2.1%
Value ($000) $10,474 Shares 11,243 Est. Cost $614.54 Unrealized
PEP PEPSICO INC 2.0%
Value ($000) $10,210 Shares 63,352 Est. Cost $73.18 Unrealized +84.5%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $9,967 Shares 69,775 Est. Cost $68.67 Unrealized +85.3%
DIS DISNEY WALT CO 1.9%
Value ($000) $9,483 Shares 55,124 Est. Cost $101.46 Unrealized +71.6%
LLY LILLY ELI & CO 1.8%
Value ($000) $8,988 Shares 36,178 Est. Cost $119.02 Unrealized +98.8%
MCD MCDONALDS CORP 1.7%
Value ($000) $8,821 Shares 37,313 Est. Cost $100.42 Unrealized +114.9%
HON HONEYWELL INTL INC 1.7%
Value ($000) $8,596 Shares 39,371 Est. Cost $79.52 Unrealized +144.7%
UNP UNION PAC CORP 1.6%
Value ($000) $8,381 Shares 34,815 Est. Cost $91.86 Unrealized +112.5%
PGX INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $7,960 Shares 528,526 Est. Cost $15.08 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $7,673 Shares 46,293 Est. Cost $72.23 Unrealized +108.0%
HD HOME DEPOT INC 1.5%
Value ($000) $7,595 Shares 20,570 Est. Cost $130.86 Unrealized +125.1%
NKE NIKE INC 1.4%
Value ($000) $7,181 Shares 43,840 Est. Cost $57.06 Unrealized +167.3%
PNC PNC FINL SVCS GROUP INC 1.4%
Value ($000) $7,009 Shares 32,439 Est. Cost $54.36 Unrealized +195.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $6,275 Shares 36,611 Est. Cost $86.92 Unrealized +61.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5,978 Shares 112,631 Est. Cost $42.59 Unrealized -0.6%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $5,750 Shares 31,968 Est. Cost $64.55 Unrealized +140.6%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $5,597 Shares 104,111 Est. Cost $37.87 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,356 Shares 18,416 Est. Cost $146.09 Unrealized +92.3%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $5,351 Shares 87,971 Est. Cost $37.07 Unrealized +49.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $5,195 Shares 8,539 Est. Cost $361.80 Unrealized +49.9%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $5,086 Shares 23,247 Est. Cost $66.76 Unrealized +181.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $4,917 Shares 36,772 Est. Cost $93.22 Unrealized +20.2%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $4,914 Shares 12,962 Est. Cost $304.70 Unrealized
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $4,901 Shares 17,079 Est. Cost $214.00 Unrealized +16.2%
IVV ISHARES TR 0.9%
Value ($000) $4,540 Shares 9,917 Est. Cost $213.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $4,418 Shares 19,744 Est. Cost $62.95 Unrealized +222.3%
WMT WALMART INC 0.8%
Value ($000) $4,233 Shares 28,457 Est. Cost $38.92 Unrealized +16.8%
ABBV ABBVIE INC 0.8%
Value ($000) $4,105 Shares 37,488 Est. Cost $76.31 Unrealized +27.4%
CRM SALESFORCE COM INC 0.8%
Value ($000) $4,083 Shares 13,837 Est. Cost $217.22 Unrealized +15.5%
SYK STRYKER CORPORATION 0.8%
Value ($000) $3,843 Shares 14,068 Est. Cost $185.90 Unrealized +37.3%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $3,653 Shares 7,482 Est. Cost $382.89 Unrealized +21.8%
MRK MERCK & CO INC 0.7%
Value ($000) $3,586 Shares 43,595 Est. Cost $65.93 Unrealized +0.3%
ALL ALLSTATE CORP 0.6%
Value ($000) $3,303 Shares 25,741 Est. Cost $52.31 Unrealized +126.9%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $3,233 Shares 20,559 Est. Cost $122.81 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,183 Shares 8,907 Est. Cost $315.67 Unrealized +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,493 Shares 21,833 Est. Cost $116.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,447 Shares 14,874 Est. Cost $139.75 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,414 Shares 9,934 Est. Cost $194.81 Unrealized +45.3%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $2,344 Shares 13,015 Est. Cost $128.71 Unrealized +21.1%
AVGO BROADCOM INC 0.4%
Value ($000) $2,240 Shares 4,195 Est. Cost $35.91 Unrealized +23.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $2,109 Shares 3,282 Est. Cost $465.84 Unrealized +35.1%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,040 Shares 6,162 Est. Cost $141.68 Unrealized +115.5%
USMV ISHARES TR 0.4%
Value ($000) $2,025 Shares 26,093 Est. Cost $64.21 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $1,941 Shares 16,790 Est. Cost $115.90 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,863 Shares 35,832 Est. Cost $52.63 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,798 Shares 37,249 Est. Cost $28.00 Unrealized +77.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,644 Shares 21,464 Est. Cost $62.04 Unrealized +0.6%
MBB ISHARES TR 0.3%
Value ($000) $1,568 Shares 14,545 Est. Cost $109.59 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,563 Shares 4,950 Est. Cost $256.28 Unrealized +39.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,540 Shares 12,201 Est. Cost $71.61 Unrealized +63.1%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,503 Shares 13,690 Est. Cost $111.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,476 Shares 14,288 Est. Cost $67.46 Unrealized +29.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,474 Shares 25,315 Est. Cost $36.60 Unrealized +49.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,456 Shares 5,889 Est. Cost $15.47 Unrealized +34.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,435 Shares 11,722 Est. Cost $129.90 Unrealized -7.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,413 Shares 12,298 Est. Cost $47.39 Unrealized +123.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,391 Shares 15,328 Est. Cost $78.95 Unrealized +2.4%
TRU TRANSUNION 0.3%
Value ($000) $1,322 Shares 11,638 Est. Cost $85.04 Unrealized +35.1%
TSLA TESLA INC 0.3%
Value ($000) $1,282 Shares 1,259 Est. Cost $134.84 Unrealized +74.6%
IUSB ISHARES TR 0.2%
Value ($000) $1,259 Shares 23,752 Est. Cost $54.34 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,259 Shares 3,899 Est. Cost $212.05 Unrealized +49.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,243 Shares 18,886 Est. Cost $32.32 Unrealized +49.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,205 Shares 3,630 Est. Cost $112.06 Unrealized +186.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,167 Shares 2,511 Est. Cost $327.81 Unrealized +27.4%
SYY SYSCO CORP 0.2%
Value ($000) $1,149 Shares 14,911 Est. Cost $35.81 Unrealized +89.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,123 Shares 13,906 Est. Cost $83.58 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $1,114 Shares 9,542 Est. Cost $58.63 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,110 Shares 2,287 Est. Cost $326.76 Unrealized +28.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,090 Shares 3,457 Est. Cost $140.93 Unrealized +78.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,072 Shares 22,194 Est. Cost $59.26 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $1,064 Shares 16,200 Est. Cost $43.83 Unrealized +43.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,048 Shares 16,875 Est. Cost $41.95 Unrealized +21.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,044 Shares 6,506 Est. Cost $102.46 Unrealized +38.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,034 Shares 12,245 Est. Cost $57.41 Unrealized +29.5%
TWLO TWILIO INC 0.2%
Value ($000) $1,010 Shares 2,853 Est. Cost $257.53 Unrealized +41.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $968 Shares 10,333 Est. Cost $95.97 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $961 Shares 17,213 Est. Cost $37.06 Unrealized +32.8%
QUAL ISHARES TR 0.2%
Value ($000) $931 Shares 6,622 Est. Cost $109.44 Unrealized
T AT&T INC 0.2%
Value ($000) $917 Shares 36,161 Est. Cost $15.59 Unrealized +3.1%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $903 Shares 17,041 Est. Cost $54.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $900 Shares 5,647 Est. Cost $116.52 Unrealized
GVI ISHARES TR 0.2%
Value ($000) $893 Shares 7,812 Est. Cost $117.62 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $889 Shares 17,517 Est. Cost $51.48 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $855 Shares 307 Est. Cost $77.11 Unrealized +75.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $837 Shares 7,337 Est. Cost $85.71 Unrealized -2.8%
IUSG ISHARES TR 0.2%
Value ($000) $810 Shares 7,400 Est. Cost $74.40 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $796 Shares 4,750 Est. Cost $178.96 Unrealized
PTBD PACER FDS TR 0.2%
Value ($000) $776 Shares 28,811 Est. Cost $27.55 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $768 Shares 5,400 Est. Cost $44.51 Unrealized +125.4%
GIGB GOLDMAN SACHS ETF TR 0.2%
Value ($000) $765 Shares 14,094 Est. Cost $54.26 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $757 Shares 13,509 Est. Cost $55.99 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $740 Shares 5,500 Est. Cost $63.48 Unrealized +74.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $733 Shares 15,985 Est. Cost $45.91 Unrealized
MMM 3M CO 0.1%
Value ($000) $687 Shares 3,770 Est. Cost $111.04 Unrealized +23.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $676 Shares 10,660 Est. Cost $61.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $673 Shares 6,994 Est. Cost $72.34 Unrealized +12.0%
SHM SPDR SER TR 0.1%
Value ($000) $633 Shares 12,850 Est. Cost $49.79 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $623 Shares 11,423 Est. Cost $55.04 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $603 Shares 5,613 Est. Cost $107.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $598 Shares 3,248 Est. Cost $256.10 Unrealized -23.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $580 Shares 7,076 Est. Cost $82.73 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $578 Shares 3,000 Est. Cost $99.96 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $577 Shares 4,670 Est. Cost $42.58 Unrealized +133.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $558 Shares 3,460 Est. Cost $86.94 Unrealized +71.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $550 Shares 6,500 Est. Cost $81.89 Unrealized -1.7%
MTUM ISHARES TR 0.1%
Value ($000) $543 Shares 2,863 Est. Cost $150.62 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $540 Shares 4,355 Est. Cost $86.66 Unrealized +30.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $536 Shares 2,765 Est. Cost $121.20 Unrealized +64.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $505 Shares 3,975 Est. Cost $94.82 Unrealized +18.2%
IWV ISHARES TR 0.1%
Value ($000) $487 Shares 1,800 Est. Cost $93.51 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $487 Shares 5,360 Est. Cost $54.01 Unrealized +83.7%
STIP ISHARES TR 0.1%
Value ($000) $485 Shares 4,567 Est. Cost $103.68 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $474 Shares 25,975 Est. Cost $18.91 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $462 Shares 7,400 Est. Cost $31.95 Unrealized +46.0%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $461 Shares 4,428 Est. Cost $99.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $453 Shares 10,226 Est. Cost $37.78 Unrealized +17.1%
IMTM ISHARES TR 0.1%
Value ($000) $452 Shares 11,289 Est. Cost $38.13 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $439 Shares 656 Est. Cost $50.03 Unrealized +10.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $431 Shares 17,760 Est. Cost $26.06 Unrealized
FISV FISERV INC 0.1%
Value ($000) $428 Shares 3,898 Est. Cost $57.79 Unrealized +93.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $387 Shares 2,907 Est. Cost $75.17 Unrealized +53.7%
PFE PFIZER INC 0.1%
Value ($000) $380 Shares 8,725 Est. Cost $23.47 Unrealized +52.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $370 Shares 6,529 Est. Cost $57.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $368 Shares 7,641 Est. Cost $26.79 Unrealized +26.9%
ACWI ISHARES TR 0.1%
Value ($000) $361 Shares 3,431 Est. Cost $100.72 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $359 Shares 3,392 Est. Cost $101.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $357 Shares 1,245 Est. Cost $164.67 Unrealized +56.7%
SO SOUTHERN CO 0.1%
Value ($000) $352 Shares 5,555 Est. Cost $43.03 Unrealized +27.1%
PSK SPDR SER TR 0.1%
Value ($000) $351 Shares 8,095 Est. Cost $43.73 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $349 Shares 1,518 Est. Cost $225.54 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $341 Shares 10,231 Est. Cost $28.86 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $340 Shares 5,728 Est. Cost $59.72 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $330 Shares 3,400 Est. Cost $58.78 Unrealized +55.2%
KO COCA COLA CO 0.1%
Value ($000) $328 Shares 6,022 Est. Cost $45.80 Unrealized +6.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $328 Shares 3,248 Est. Cost $95.18 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $328 Shares 675 Est. Cost $46.72 Unrealized +50.4%
AME AMETEK INC 0.1%
Value ($000) $325 Shares 2,486 Est. Cost $129.96 Unrealized +0.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $323 Shares 750 Est. Cost $270.64 Unrealized +53.3%
BCE BCE INC 0.1%
Value ($000) $312 Shares 6,115 Est. Cost $29.28 Unrealized +26.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $295 Shares 2,225 Est. Cost $106.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $280 Shares 785 Est. Cost $244.26 Unrealized +25.1%
ISCG ISHARES TR 0.1%
Value ($000) $272 Shares 5,288 Est. Cost $50.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $271 Shares 10,629 Est. Cost $27.43 Unrealized -11.1%
TIP ISHARES TR 0.1%
Value ($000) $271 Shares 2,093 Est. Cost $126.22 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $265 Shares 2,586 Est. Cost $112.74 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $258 Shares 167 Est. Cost $1132.38 Unrealized +53.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $258 Shares 840 Est. Cost $198.70 Unrealized +34.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $257 Shares 3,375 Est. Cost $64.12 Unrealized +11.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $249 Shares 2,242 Est. Cost $81.61 Unrealized +2.9%
ITOT ISHARES TR 0.0%
Value ($000) $246 Shares 2,353 Est. Cost $97.44 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $245 Shares 3,025 Est. Cost $85.14 Unrealized -8.4%
LAM RESEARCH CORP 0.0%
Value ($000) $239 Shares 435 Est. Cost $549.43 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $237 Shares 2,676 Est. Cost $93.20 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $228 Shares 1,767 Est. Cost $130.56 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $104.00 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 6,392 Est. Cost $33.01 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $207 Shares 1,705 Est. Cost $109.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $203 Shares 1,630 Est. Cost $100.50 Unrealized +9.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $200 Shares 1,179 Est. Cost $296.32 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $154 Shares 13,604 Est. Cost $10.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $92 Shares 15,000 Est. Cost $5.43 Unrealized +12.2%
CDE COEUR MNG INC 0.0%
Value ($000) $75 Shares 11,000 Est. Cost $8.21 Unrealized -13.4%