BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (151)

AAPL APPLE 8.0%
Value $36.16M Shares 99,127 Share Price $364.79 * Est. Cost/Share $18.34 Unrealized @ Report Date +382.4%
MSFT MICROSOFT CORP 7.9%
Value $35.52M Shares 174,510 Share Price $203.51 * Est. Cost/Share $26.88 Unrealized @ Report Date +622.7%
— VISA 6.1%
Value $27.46M Shares 142,147 Share Price $193.17 Est. Cost/Share $65.43 Unrealized @ Report Date —
AMZN AMAZON 3.0%
Value $13.43M Shares 4,868 Share Price $2758.83 * Est. Cost/Share $43.21 Unrealized @ Report Date +219.2%
PEP PEPSICO 2.9%
Value $13.31M Shares 100,630 Share Price $132.26 * Est. Cost/Share $58.44 Unrealized @ Report Date +91.2%
QQQ NASDAQ 100 ETF 2.5%
Value $11.43M Shares 46,161 Share Price $247.59 Est. Cost/Share $169.60 Unrealized @ Report Date +46.0%
PG PROCTER & GAMBLE 2.0%
Value $8.873M Shares 74,212 Share Price $119.56 * Est. Cost/Share $56.54 Unrealized @ Report Date +84.4%
MCD MCDONALD'S CORP 2.0%
Value $8.87M Shares 48,086 Share Price $184.46 * Est. Cost/Share $88.68 Unrealized @ Report Date +83.4%
— ALPHABET CL C 1.9%
Value $8.783M Shares 6,214 Share Price $1413.42 Est. Cost/Share $780.60 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.9%
Value $8.717M Shares 61,987 Share Price $140.63 * Est. Cost/Share $64.17 Unrealized @ Report Date +87.6%
NFLX NETFLIX 1.9%
Value $8.687M Shares 19,090 Share Price $455.06 * Est. Cost/Share $11.77 Unrealized @ Report Date +286.5%
DIS DISNEY WALT CO 1.9%
Value $8.584M Shares 76,983 Share Price $111.51 * Est. Cost/Share $63.50 Unrealized @ Report Date +71.6%
PYPL PAYPAL HOLDINGS 1.8%
Value $8.24M Shares 47,292 Share Price $174.24 Est. Cost/Share $64.97 Unrealized @ Report Date +167.5%
BRK/B BERKSHIRE HATHAWAY B 1.7%
Value $7.739M Shares 43,354 Share Price $178.51 Est. Cost/Share $129.35 Unrealized @ Report Date +38.0%
DHR DANAHER CORP 1.7%
Value $7.682M Shares 43,443 Share Price $176.83 * Est. Cost/Share $55.54 Unrealized @ Report Date +175.7%
SBUX STARBUCKS CORP 1.7%
Value $7.632M Shares 103,709 Share Price $73.59 * Est. Cost/Share $39.71 Unrealized @ Report Date +63.9%
JPM JP MORGAN CHASE & CO 1.6%
Value $7.229M Shares 76,853 Share Price $94.06 * Est. Cost/Share $47.84 Unrealized @ Report Date +69.4%
BDX BECTON DICKINSON 1.4%
Value $6.198M Shares 25,903 Share Price $239.28 * Est. Cost/Share $148.10 Unrealized @ Report Date +44.4%
IJH S&P MID-CAP 400 ETF 1.3%
Value $6.055M Shares 34,049 Share Price $177.83 * Est. Cost/Share $30.94 Unrealized @ Report Date +15.0%
CVX CHEVRON 1.3%
Value $5.967M Shares 66,877 Share Price $89.22 * Est. Cost/Share $72.93 Unrealized @ Report Date -3.9%
SYK STRYKER 1.3%
Value $5.934M Shares 32,931 Share Price $180.19 * Est. Cost/Share $60.65 Unrealized @ Report Date +180.6%
NSC NORFOLK SOUTHERN 1.3%
Value $5.75M Shares 32,752 Share Price $175.56 * Est. Cost/Share $61.05 Unrealized @ Report Date +156.8%
BMY BRISTOL-MYERS SQUIBB 1.2%
Value $5.607M Shares 95,358 Share Price $58.80 * Est. Cost/Share $34.52 Unrealized @ Report Date +36.5%
RTX RAYTHEON TECHNOLOGIES 1.2%
Value $5.558M Shares 90,200 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
PAYX PAYCHEX 1.2%
Value $5.49M Shares 72,470 Share Price $75.76 * Est. Cost/Share $33.27 Unrealized @ Report Date +94.5%
AMGN AMGEN 1.2%
Value $5.306M Shares 22,495 Share Price $235.87 * Est. Cost/Share $122.57 Unrealized @ Report Date +62.2%
TMO THERMO FISHER SCIENTIFIC 1.1%
Value $5.039M Shares 13,908 Share Price $362.31 Est. Cost/Share $88.21 Unrealized @ Report Date +305.0%
— VERIZON COMM 1.1%
Value $4.937M Shares 89,555 Share Price $55.13 Est. Cost/Share $50.30 Unrealized @ Report Date —
HD HOME DEPOT 1.1%
Value $4.773M Shares 19,053 Share Price $250.51 * Est. Cost/Share $72.78 Unrealized @ Report Date +201.5%
— WASTE MGMT 1.0%
Value $4.731M Shares 44,671 Share Price $105.91 Est. Cost/Share $76.25 Unrealized @ Report Date —
XLF S&P FINANCIAL ETF 1.0%
Value $4.355M Shares 188,222 Share Price $23.14 Est. Cost/Share $20.88 Unrealized @ Report Date +10.8%
VIG VANGUARD DIV APPR'N ETF 0.9%
Value $4.237M Shares 36,162 Share Price $117.17 Est. Cost/Share $79.17 Unrealized @ Report Date +48.0%
ABT ABBOTT LABS 0.9%
Value $3.993M Shares 43,674 Share Price $91.43 * Est. Cost/Share $45.71 Unrealized @ Report Date +81.4%
LOW LOWES CO 0.9%
Value $3.864M Shares 28,597 Share Price $135.12 * Est. Cost/Share $55.83 Unrealized @ Report Date +119.2%
PFF ISHARES US PFD ETF 0.8%
Value $3.817M Shares 110,197 Share Price $34.64 Est. Cost/Share $38.28 Unrealized @ Report Date -9.5%
MS MORGAN STANLEY 0.8%
Value $3.808M Shares 78,841 Share Price $48.30 * Est. Cost/Share $23.42 Unrealized @ Report Date +73.3%
META FACEBOOK 0.8%
Value $3.64M Shares 16,031 Share Price $227.06 Est. Cost/Share $129.13 Unrealized @ Report Date +74.6%
IBB NASDAQ BIOTECH ETF 0.8%
Value $3.569M Shares 26,109 Share Price $136.70 Est. Cost/Share $91.18 Unrealized @ Report Date +49.9%
XLI S&P INDUSTRIAL ETF 0.8%
Value $3.521M Shares 51,258 Share Price $68.69 Est. Cost/Share $65.72 Unrealized @ Report Date +4.5%
— S&P 500 ETF 0.8%
Value $3.459M Shares 11,218 Share Price $308.34 Est. Cost/Share $221.43 Unrealized @ Report Date —
— COSTCO WHOLESALE CO 0.8%
Value $3.418M Shares 11,274 Share Price $303.18 Est. Cost/Share $202.37 Unrealized @ Report Date —
ZTS ZOETIS, INC 0.7%
Value $3.356M Shares 24,486 Share Price $137.06 * Est. Cost/Share $97.57 Unrealized @ Report Date +33.9%
— CME GRP 0.7%
Value $3.299M Shares 20,296 Share Price $162.54 Est. Cost/Share $109.52 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $3.261M Shares 72,994 Share Price $44.67 * Est. Cost/Share $30.46 Unrealized @ Report Date +24.2%
— ALPHABET CL A 0.7%
Value $3.198M Shares 2,255 Share Price $1418.18 Est. Cost/Share $778.15 Unrealized @ Report Date —
— S&P TECHNOLOGY ETF 0.7%
Value $2.97M Shares 28,425 Share Price $104.49 Est. Cost/Share $56.52 Unrealized @ Report Date —
CLX CLOROX CO 0.6%
Value $2.899M Shares 13,213 Share Price $219.41 * Est. Cost/Share $61.87 Unrealized @ Report Date +199.8%
PFE PFIZER 0.6%
Value $2.846M Shares 87,032 Share Price $32.70 * Est. Cost/Share $17.36 Unrealized @ Report Date +37.3%
— ABBVIE 0.6%
Value $2.667M Shares 27,161 Share Price $98.19 Est. Cost/Share $71.39 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO 0.6%
Value $2.545M Shares 32,930 Share Price $77.29 * Est. Cost/Share $40.83 Unrealized @ Report Date +77.5%
YUM YUM! BRANDS 0.5%
Value $2.474M Shares 28,461 Share Price $86.93 * Est. Cost/Share $40.46 Unrealized @ Report Date +93.9%
— AT & T CORP 0.5%
Value $2.469M Shares 81,670 Share Price $30.23 Est. Cost/Share $35.44 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $2.426M Shares 102,133 Share Price $23.75 * Est. Cost/Share $22.52 Unrealized @ Report Date -7.7%
BA BOEING CO 0.5%
Value $2.347M Shares 12,802 Share Price $183.33 Est. Cost/Share $273.98 Unrealized @ Report Date -33.1%
KMB KIMBERLY CLARK CO 0.5%
Value $2.308M Shares 16,330 Share Price $141.33 * Est. Cost/Share $69.61 Unrealized @ Report Date +66.7%
— EXXON MOBIL CORP 0.5%
Value $2.243M Shares 50,166 Share Price $44.71 Est. Cost/Share $90.25 Unrealized @ Report Date —
WCN WASTE CONNECTIONS 0.5%
Value $2.042M Shares 21,775 Share Price $93.78 * Est. Cost/Share $48.09 Unrealized @ Report Date +87.9%
VTI VANGUARD TOTAL MKT ETF 0.4%
Value $2.028M Shares 12,956 Share Price $156.53 Est. Cost/Share $93.38 Unrealized @ Report Date +67.6%
ECL ECOLAB 0.4%
Value $2.024M Shares 10,175 Share Price $198.92 * Est. Cost/Share $180.57 Unrealized @ Report Date +3.8%
BABA ALIBABA 0.4%
Value $2.008M Shares 9,311 Share Price $215.66 Est. Cost/Share $145.52 Unrealized @ Report Date +48.2%
INTC INTEL CORP 0.4%
Value $1.927M Shares 32,213 Share Price $59.82 * Est. Cost/Share $19.88 Unrealized @ Report Date +168.2%
SJM J M SMUCKER CO 0.4%
Value $1.926M Shares 18,207 Share Price $105.78 * Est. Cost/Share $72.23 Unrealized @ Report Date +22.3%
CSCO CISCO SYSTEMS 0.4%
Value $1.86M Shares 39,871 Share Price $46.65 * Est. Cost/Share $32.50 Unrealized @ Report Date +21.1%
URI UNITED RENTALS 0.4%
Value $1.662M Shares 11,149 Share Price $149.07 * Est. Cost/Share $68.24 Unrealized @ Report Date +111.5%
— INTERCONTINENTAL EXCHNGE 0.4%
Value $1.622M Shares 17,703 Share Price $91.62 Est. Cost/Share $86.95 Unrealized @ Report Date —
— CONSTELLATION BRANDS 0.4%
Value $1.59M Shares 9,087 Share Price $174.98 Est. Cost/Share $190.49 Unrealized @ Report Date —
MO ALTRIA 0.4%
Value $1.589M Shares 40,491 Share Price $39.24 * Est. Cost/Share $16.28 Unrealized @ Report Date +56.9%
PM PHILIP MORRIS INTL 0.3%
Value $1.505M Shares 21,477 Share Price $70.07 * Est. Cost/Share $49.79 Unrealized @ Report Date +7.2%
— UNITEDHEALTH GRP 0.3%
Value $1.494M Shares 5,065 Share Price $294.97 Est. Cost/Share $246.78 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.3%
Value $1.438M Shares 27,726 Share Price $51.86 * Est. Cost/Share $28.25 Unrealized @ Report Date +48.6%
ADSK AUTODESK 0.3%
Value $1.411M Shares 5,897 Share Price $239.27 Est. Cost/Share $36.93 Unrealized @ Report Date +547.6%
RSP INVESCO S&P EQUAL WT 0.3%
Value $1.301M Shares 12,781 Share Price $101.79 Est. Cost/Share $101.36 Unrealized @ Report Date +0.4%
NVS NOVARTIS 0.3%
Value $1.276M Shares 14,611 Share Price $87.33 Est. Cost/Share $67.73 Unrealized @ Report Date +28.9%
— FEDEX CORP 0.3%
Value $1.217M Shares 8,682 Share Price $140.18 Est. Cost/Share $196.06 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $1.182M Shares 6,993 Share Price $169.03 * Est. Cost/Share $73.88 Unrealized @ Report Date +102.6%
IWF RUSSELL 1000 GROWTH ETF 0.3%
Value $1.173M Shares 6,113 Share Price $191.89 * Est. Cost/Share $20.74 Unrealized @ Report Date +131.4%
HSY THE HERSHEY CO 0.3%
Value $1.156M Shares 8,922 Share Price $129.57 * Est. Cost/Share $70.22 Unrealized @ Report Date +62.1%
EBAY EBAY 0.2%
Value $1.091M Shares 20,800 Share Price $52.45 * Est. Cost/Share $21.02 Unrealized @ Report Date +127.3%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $1.064M Shares 57,775 Share Price $18.42 Est. Cost/Share $19.52 Unrealized @ Report Date -5.6%
ITA DJ US AERO & DEF ETF 0.2%
Value $1.049M Shares 6,368 Share Price $164.73 * Est. Cost/Share $78.83 Unrealized @ Report Date +4.5%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $961K Shares 27,140 Share Price $35.41 Est. Cost/Share $30.61 Unrealized @ Report Date +15.7%
VYM VANGUARD HIGH DIV YIELD 0.2%
Value $910K Shares 11,545 Share Price $78.82 Est. Cost/Share $65.52 Unrealized @ Report Date +20.2%
NEE NEXTERA ENERGY 0.2%
Value $882K Shares 3,672 Share Price $240.20 * Est. Cost/Share $39.04 Unrealized @ Report Date +34.0%
— INTUITIVE SURGICAL 0.2%
Value $875K Shares 1,536 Share Price $569.66 Est. Cost/Share $482.47 Unrealized @ Report Date —
HSIC SCHEIN HENRY 0.2%
Value $863K Shares 14,780 Share Price $58.39 Est. Cost/Share $54.00 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES 0.2%
Value $854K Shares 11,100 Share Price $76.94 * Est. Cost/Share $53.33 Unrealized @ Report Date +16.5%
— ZIMMER HOLDINGS 0.2%
Value $833K Shares 6,980 Share Price $119.34 Est. Cost/Share $78.92 Unrealized @ Report Date —
MRK MERCK & CO 0.2%
Value $812K Shares 10,501 Share Price $77.33 * Est. Cost/Share $44.89 Unrealized @ Report Date +38.2%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value $799K Shares 12,340 Share Price $64.75 * Est. Cost/Share $49.16 Unrealized @ Report Date +7.2%
TJX TJX COMPANIES 0.2%
Value $791K Shares 15,640 Share Price $50.58 * Est. Cost/Share $46.72 Unrealized @ Report Date +0.5%
MDT MEDTRONIC 0.2%
Value $788K Shares 8,592 Share Price $91.71 * Est. Cost/Share $60.20 Unrealized @ Report Date +30.7%
— NVIDIA CORP 0.2%
Value $769K Shares 2,024 Share Price $379.94 Est. Cost/Share $252.56 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE 0.2%
Value $761K Shares 13,389 Share Price $56.84 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
LMT LOCKHEED MARTIN 0.2%
Value $757K Shares 2,074 Share Price $365.00 * Est. Cost/Share $177.27 Unrealized @ Report Date +77.1%
— METLIFE 0.2%
Value $690K Shares 18,905 Share Price $36.50 Est. Cost/Share $52.37 Unrealized @ Report Date —
IVW S&P 500 GROWTH 0.1%
Value $674K Shares 3,247 Share Price $207.58 * Est. Cost/Share $21.97 Unrealized @ Report Date +136.1%
— ACTIVISION BLIZZARD 0.1%
Value $670K Shares 8,826 Share Price $75.91 Est. Cost/Share $79.11 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.1%
Value $659K Shares 10,900 Share Price $60.46 * Est. Cost/Share $50.88 Unrealized @ Report Date +13.1%
— ISHARES GOLD ETF 0.1%
Value $647K Shares 38,105 Share Price $16.98 Est. Cost/Share $12.94 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM 0.1%
Value $618K Shares 10,840 Share Price $57.01 * Est. Cost/Share $25.33 Unrealized @ Report Date +90.5%
CARR CARRIER GLOBAL 0.1%
Value $597K Shares 26,886 Share Price $22.20 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
ADP AUTO DATA PROCESSING 0.1%
Value $594K Shares 3,990 Share Price $148.87 * Est. Cost/Share $59.62 Unrealized @ Report Date +122.4%
BX BLACKSTONE GROUP INC COM 0.1%
Value $571K Shares 10,075 Share Price $56.67 * Est. Cost/Share $39.22 Unrealized @ Report Date +19.6%
SDY S&P DIVIDEND ETF 0.1%
Value $544K Shares 5,969 Share Price $91.14 Est. Cost/Share $72.19 Unrealized @ Report Date +26.3%
ED CONSOLIDATED EDISON 0.1%
Value $524K Shares 7,292 Share Price $71.86 * Est. Cost/Share $55.43 Unrealized @ Report Date +6.4%
— BLACKROCK 0.1%
Value $514K Shares 944 Share Price $544.49 Est. Cost/Share $331.72 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $502K Shares 2,635 Share Price $190.51 * Est. Cost/Share $87.59 Unrealized @ Report Date +101.0%
NGG NATIONAL GRID GRP 0.1%
Value $502K Shares 8,259 Share Price $60.78 Est. Cost/Share $67.58 Unrealized @ Report Date -10.1%
MMM 3M COMPANY 0.1%
Value $487K Shares 3,124 Share Price $155.89 * Est. Cost/Share $68.24 Unrealized @ Report Date +56.2%
GLW CORNING 0.1%
Value $483K Shares 18,649 Share Price $25.90 * Est. Cost/Share $13.82 Unrealized @ Report Date +61.2%
ATO ATMOS ENERGY CORP 0.1%
Value $472K Shares 4,735 Share Price $99.68 * Est. Cost/Share $94.64 Unrealized @ Report Date -8.3%
MED MEDIFAST 0.1%
Value $451K Shares 3,250 Share Price $138.77 * Est. Cost/Share $57.54 Unrealized @ Report Date +109.7%
TRV TRAVELERS 0.1%
Value $432K Shares 3,792 Share Price $113.92 * Est. Cost/Share $73.16 Unrealized @ Report Date +39.1%
APH AMPHENOL CORP CL A 0.1%
Value $407K Shares 4,250 Share Price $95.76 * Est. Cost/Share $15.27 Unrealized @ Report Date +49.1%
GLD S&P GOLD SHARES ETF 0.1%
Value $403K Shares 2,406 Share Price $167.50 Est. Cost/Share $161.29 Unrealized @ Report Date +3.8%
— S&P ENERGY ETF 0.1%
Value $388K Shares 10,261 Share Price $37.81 Est. Cost/Share $72.38 Unrealized @ Report Date —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $387K Shares 3,160 Share Price $122.47 * Est. Cost/Share $73.77 Unrealized @ Report Date +43.3%
YUMC YUM CHINA 0.1%
Value $386K Shares 8,033 Share Price $48.05 Est. Cost/Share $26.68 Unrealized @ Report Date +80.2%
— DISCOVER FINANCIAL SERV 0.1%
Value $385K Shares 7,691 Share Price $50.06 Est. Cost/Share $47.70 Unrealized @ Report Date —
TR TOOTSIE ROLL 0.1%
Value $382K Shares 11,151 Share Price $34.26 * Est. Cost/Share $24.13 Unrealized @ Report Date +22.5%
IWV ISHARES RUSSELL 3000 0.1%
Value $380K Shares 2,108 Share Price $180.27 Est. Cost/Share $141.51 Unrealized @ Report Date +27.2%
NDSN NORDSON CORP 0.1%
Value $379K Shares 2,000 Share Price $189.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +87.8%
OXY OCCIDENTAL PETRO CO 0.1%
Value $378K Shares 20,677 Share Price $18.28 * Est. Cost/Share $60.88 Unrealized @ Report Date -71.7%
CAG CONAGRA FOODS 0.1%
Value $374K Shares 10,626 Share Price $35.20 * Est. Cost/Share $17.69 Unrealized @ Report Date +56.6%
CL COLGATE-PALMOLIVE 0.1%
Value $359K Shares 4,900 Share Price $73.27 * Est. Cost/Share $48.10 Unrealized @ Report Date +33.9%
SHOP SHOPIFY INC 0.1%
Value $351K Shares 370 Share Price $948.65 * Est. Cost/Share $69.41 Unrealized @ Report Date +36.8%
IYW DJ US TECHNOLOGY ETF 0.1%
Value $344K Shares 1,275 Share Price $269.80 * Est. Cost/Share $32.99 Unrealized @ Report Date +104.4%
— CENTURYLINK 0.1%
Value $343K Shares 34,247 Share Price $10.02 Est. Cost/Share $18.59 Unrealized @ Report Date —
DIA DIAMONDS TRUST I ETF 0.1%
Value $343K Shares 1,329 Share Price $258.09 Est. Cost/Share $160.03 Unrealized @ Report Date +61.1%
RACE FERRARI NV 0.1%
Value $320K Shares 1,870 Share Price $171.12 Est. Cost/Share $122.47 Unrealized @ Report Date +39.6%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value $316K Shares 2,474 Share Price $127.73 * Est. Cost/Share $58.91 Unrealized @ Report Date +8.4%
— FORTIVE CORP 0.1%
Value $310K Shares 4,576 Share Price $67.74 Est. Cost/Share $53.91 Unrealized @ Report Date —
QCOM QUALCOMM 0.1%
Value $291K Shares 3,185 Share Price $91.37 * Est. Cost/Share $63.24 Unrealized @ Report Date +28.3%
KEY KEY CORP 0.1%
Value $291K Shares 23,920 Share Price $12.17 * Est. Cost/Share $10.10 Unrealized @ Report Date -7.6%
XLV S&P HEALTH CARE ETF 0.1%
Value $273K Shares 2,727 Share Price $100.11 Est. Cost/Share $90.62 Unrealized @ Report Date +10.4%
XLP S&P CONSUMER STAPLES 0.1%
Value $269K Shares 4,588 Share Price $58.63 Est. Cost/Share $58.37 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $257K Shares 3,215 Share Price $79.94 * Est. Cost/Share $60.77 Unrealized @ Report Date +5.8%
IVV S&P 500 INDEX ETF 0.1%
Value $246K Shares 795 Share Price $309.43 Est. Cost/Share $273.84 Unrealized @ Report Date +13.1%
IBM IBM 0.1%
Value $241K Shares 1,996 Share Price $120.74 * Est. Cost/Share $110.66 Unrealized @ Report Date -17.5%
CAT CATERPILLAR 0.1%
Value $240K Shares 1,900 Share Price $126.32 * Est. Cost/Share $114.43 Unrealized @ Report Date -0.8%
— MASTERCARD 0.1%
Value $230K Shares 779 Share Price $295.25 Est. Cost/Share $295.25 Unrealized @ Report Date —
TD TORONTO DOMINION BANK 0.1%
Value $229K Shares 5,126 Share Price $44.67 Est. Cost/Share $42.66 Unrealized @ Report Date +4.6%
LW LAMB WESTON HOLDINGS 0.0%
Value $226K Shares 3,542 Share Price $63.81 * Est. Cost/Share $50.70 Unrealized @ Report Date +15.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $225K Shares 795 Share Price $283.02 Est. Cost/Share $269.16 Unrealized @ Report Date +5.3%
DE DEERE & CO 0.0%
Value $224K Shares 1,425 Share Price $157.19 * Est. Cost/Share $134.23 Unrealized @ Report Date +9.0%
JBLU JETBLUE AIRWAYS CO 0.0%
Value $196K Shares 18,000 Share Price $10.89 Est. Cost/Share $6.54 Unrealized @ Report Date +66.6%
— SUNPOWER CORP 0.0%
Value $192K Shares 25,100 Share Price $7.65 Est. Cost/Share $19.20 Unrealized @ Report Date —
— NOBLE ENERGY 0.0%
Value $93,000 Shares 10,408 Share Price $8.94 Est. Cost/Share $24.29 Unrealized @ Report Date —
ADMA ADMA BIOLOGIES 0.0%
Value $63,000 Shares 21,500 Share Price $2.93 Est. Cost/Share $3.57 Unrealized @ Report Date -18.0%
— NORTEL NETWORKS CO 0.0%
Value $0 Shares 10,010 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBEEF CABO DRILLING CORP 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -91.9%