CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

CIK: 0001054646 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,037,737 (100.0% shares, 0.0% debt)

Holdings (191)

IVV ISHARES TR 8.7%
Value ($000) $90,237 Shares 171,641 Est. Cost $319.91 Unrealized
IJH ISHARES TR 6.3%
Value ($000) $65,463 Shares 1,077,752 Est. Cost $88.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $49,621 Shares 616,328 Est. Cost $81.03 Unrealized
IEFA ISHARES TR 4.3%
Value ($000) $44,501 Shares 599,580 Est. Cost $61.46 Unrealized
SPTS SPDR SER TR 3.8%
Value ($000) $39,655 Shares 1,371,187 Est. Cost $29.36 Unrealized
IJR ISHARES TR 3.3%
Value ($000) $34,170 Shares 309,174 Est. Cost $93.16 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $31,933 Shares 75,900 Est. Cost $175.48 Unrealized +127.5%
AAPL APPLE INC 2.6%
Value ($000) $27,482 Shares 160,264 Est. Cost $131.49 Unrealized +37.1%
GLTR ABRDN PRECIOUS METALS BASKET 2.6%
Value ($000) $27,186 Shares 284,668 Est. Cost $88.71 Unrealized
IEMG ISHARES INC 2.5%
Value ($000) $26,313 Shares 509,939 Est. Cost $48.54 Unrealized
FLOT ISHARES TR 2.2%
Value ($000) $23,019 Shares 450,828 Est. Cost $50.87 Unrealized
SCHP SCHWAB STRATEGIC TR 1.7%
Value ($000) $17,933 Shares 343,806 Est. Cost $55.08 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $16,964 Shares 84,695 Est. Cost $94.76 Unrealized +83.2%
VWOB VANGUARD WHITEHALL FDS 1.6%
Value ($000) $16,881 Shares 264,393 Est. Cost $65.77 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $16,329 Shares 107,241 Est. Cost $117.76 Unrealized +21.7%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $14,047 Shares 15,546 Est. Cost $30.99 Unrealized +133.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $13,691 Shares 117,780 Est. Cost $78.74 Unrealized +24.6%
ANGL VANECK ETF TRUST 1.3%
Value ($000) $13,349 Shares 459,998 Est. Cost $28.83 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $13,215 Shares 34,451 Est. Cost $197.13 Unrealized +76.8%
BIV VANGUARD BALANCED INDEX FD I 1.2%
Value ($000) $12,639 Shares 167,627 Est. Cost $74.41 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $12,470 Shares 78,827 Est. Cost $108.66 Unrealized +38.3%
ADBE ADOBE INC 1.1%
Value ($000) $11,868 Shares 23,520 Est. Cost $327.06 Unrealized +75.3%
SYK STRYKER CORPORATION 1.1%
Value ($000) $11,824 Shares 33,041 Est. Cost $177.95 Unrealized +85.6%
V VISA INC 1.1%
Value ($000) $11,534 Shares 41,330 Est. Cost $165.22 Unrealized +64.8%
IDEV ISHARES TR 1.1%
Value ($000) $11,428 Shares 170,238 Est. Cost $57.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $10,604 Shares 211,357 Est. Cost $40.26 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $9,339 Shares 32,848 Est. Cost $167.20 Unrealized +65.1%
PEP PEPSICO INC 0.9%
Value ($000) $9,047 Shares 51,695 Est. Cost $116.56 Unrealized +34.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $8,503 Shares 30,157 Est. Cost $179.09 Unrealized +55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $8,433 Shares 20,053 Est. Cost $298.59 Unrealized +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $8,185 Shares 32,775 Est. Cost $163.13 Unrealized +43.6%
ECL ECOLAB INC 0.8%
Value ($000) $8,132 Shares 35,220 Est. Cost $145.28 Unrealized +43.1%
NFLX NETFLIX INC 0.7%
Value ($000) $7,782 Shares 12,814 Est. Cost $37.52 Unrealized +50.3%
CVX 1CHEVRON CORP NEW 0.7%
Value ($000) $7,702 Shares 48,826 Est. Cost $116.10 Unrealized +19.7%
TJX TJX COS INC NEW 0.7%
Value ($000) $7,594 Shares 74,878 Est. Cost $70.30 Unrealized +34.6%
UNP UNION PAC CORP 0.7%
Value ($000) $7,366 Shares 29,951 Est. Cost $172.34 Unrealized +36.7%
NEE 1NEXTERA ENERGY INC 0.7%
Value ($000) $7,056 Shares 110,407 Est. Cost $58.93 Unrealized -6.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $7,001 Shares 9,556 Est. Cost $307.64 Unrealized +129.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $6,979 Shares 41,221 Est. Cost $94.24 Unrealized +57.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $6,795 Shares 13,736 Est. Cost $320.76 Unrealized +52.4%
INTU INTUIT 0.6%
Value ($000) $6,559 Shares 10,090 Est. Cost $448.94 Unrealized +40.6%
IWM ISHARES TR 0.6%
Value ($000) $6,411 Shares 30,484 Est. Cost $138.22 Unrealized
CORP PIMCO ETF TR 0.6%
Value ($000) $6,122 Shares 63,733 Est. Cost $92.09 Unrealized
TTC TORO CO 0.6%
Value ($000) $5,998 Shares 65,463 Est. Cost $69.38 Unrealized +32.9%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $5,736 Shares 49,727 Est. Cost $37.68 Unrealized +36.9%
RMD RESMED INC 0.5%
Value ($000) $5,676 Shares 28,662 Est. Cost $117.80 Unrealized +53.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $5,561 Shares 26,998 Est. Cost $138.88 Unrealized +39.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $5,318 Shares 9,557 Est. Cost $375.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $5,309 Shares 20,284 Est. Cost $27.92 Unrealized +65.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $5,297 Shares 126,245 Est. Cost $30.30 Unrealized +18.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $5,246 Shares 57,402 Est. Cost $76.56 Unrealized +15.7%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $5,181 Shares 87,407 Est. Cost $48.82 Unrealized +17.7%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $4,968 Shares 40,747 Est. Cost $92.89 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $4,962 Shares 10,909 Est. Cost $421.55 Unrealized -1.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $4,915 Shares 14,179 Est. Cost $183.05 Unrealized +93.8%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $4,862 Shares 46,614 Est. Cost $64.48 Unrealized +51.7%
GLD SPDR GOLD TR 0.5%
Value ($000) $4,693 Shares 22,814 Est. Cost $170.48 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,664 Shares 10,963 Est. Cost $234.10 Unrealized +82.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,541 Shares 27,988 Est. Cost $100.22 Unrealized +49.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,490 Shares 21,774 Est. Cost $129.32 Unrealized +39.5%
MSCI MSCI INC 0.4%
Value ($000) $4,429 Shares 7,902 Est. Cost $468.48 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,062 Shares 15,137 Est. Cost $135.14 Unrealized +83.3%
CHE CHEMED CORP NEW 0.4%
Value ($000) $4,029 Shares 6,277 Est. Cost $409.97 Unrealized +47.1%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $4,023 Shares 111,176 Est. Cost $33.26 Unrealized
HYEM VANECK ETF TRUST 0.4%
Value ($000) $3,934 Shares 206,177 Est. Cost $18.02 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value ($000) $3,901 Shares 20,558 Est. Cost $113.52 Unrealized +45.5%
FORTINET INC 0.3%
Value ($000) $3,482 Shares 50,972 Est. Cost $66.54 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $3,466 Shares 11,948 Est. Cost $220.64 Unrealized +20.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $3,408 Shares 6,312 Est. Cost $491.05 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,355 Shares 24,659 Est. Cost $50.87 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $3,344 Shares 40,720 Est. Cost $63.35 Unrealized +18.8%
HSY HERSHEY CO 0.3%
Value ($000) $3,306 Shares 16,997 Est. Cost $168.61 Unrealized +8.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,302 Shares 6,313 Est. Cost $336.66 Unrealized
SPIP SPDR SER TR 0.3%
Value ($000) $3,267 Shares 127,527 Est. Cost $25.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,222 Shares 34,130 Est. Cost $64.67 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $3,143 Shares 17,260 Est. Cost $84.57 Unrealized +91.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,111 Shares 15,744 Est. Cost $178.12 Unrealized +4.5%
META META PLATFORMS INC 0.3%
Value ($000) $2,969 Shares 6,114 Est. Cost $443.21 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,923 Shares 19,091 Est. Cost $133.97 Unrealized +4.6%
EFA ISHARES TR 0.3%
Value ($000) $2,885 Shares 36,130 Est. Cost $64.40 Unrealized
VERISIGN INC 0.3%
Value ($000) $2,706 Shares 14,279 Est. Cost $213.13 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,569 Shares 59,253 Est. Cost $37.47 Unrealized +8.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,509 Shares 9,844 Est. Cost $130.10 Unrealized +82.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,372 Shares 4,926 Est. Cost $228.76 Unrealized +97.8%
ABT ABBOTT LABS 0.2%
Value ($000) $2,307 Shares 20,297 Est. Cost $63.87 Unrealized +73.4%
NKE NIKE INC 0.2%
Value ($000) $2,140 Shares 22,767 Est. Cost $69.96 Unrealized +39.8%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $2,136 Shares 100,562 Est. Cost $17.37 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,115 Shares 11,726 Est. Cost $128.63 Unrealized +29.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,946 Shares 2,502 Est. Cost $285.33 Unrealized +146.2%
BND VANGUARD BALANCED INDEX FD I 0.2%
Value ($000) $1,915 Shares 26,361 Est. Cost $70.87 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,806 Shares 7,930 Est. Cost $111.78 Unrealized +81.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,778 Shares 10,205 Est. Cost $111.18 Unrealized +42.0%
HYMB SPDR SER TR 0.2%
Value ($000) $1,721 Shares 66,974 Est. Cost $31.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,716 Shares 9,396 Est. Cost $122.00 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,685 Shares 8,514 Est. Cost $103.57 Unrealized +71.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,668 Shares 11,054 Est. Cost $117.42 Unrealized +20.9%
MRK MERCK & CO INC 0.2%
Value ($000) $1,655 Shares 12,546 Est. Cost $64.11 Unrealized +80.6%
TARGET CORP 0.2%
Value ($000) $1,641 Shares 9,260 Est. Cost $177.21 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.2%
Value ($000) $1,585 Shares 70,426 Est. Cost $24.03 Unrealized
LIVONIA, AVON & LAKEVILLE RA 0.1%
Value ($000) $1,551 Shares 6 Est. Cost $258573.00 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,385 Shares 2,881 Est. Cost $340.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,368 Shares 32,742 Est. Cost $39.15 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,334 Shares 10,904 Est. Cost $86.91 Unrealized +17.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,244 Shares 25,802 Est. Cost $48.03 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $1,231 Shares 13,768 Est. Cost $64.89 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,231 Shares 11,605 Est. Cost $76.75 Unrealized +3.3%
SPSM 1SPDR SER TR 0.1%
Value ($000) $1,167 Shares 27,107 Est. Cost $37.53 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,103 Shares 21,794 Est. Cost $49.19 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $1,056 Shares 19,791 Est. Cost $43.70 Unrealized
VOLEX PLC ORD 0.1%
Value ($000) $1,034 Shares 284,250 Est. Cost $3.43 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,014 Shares 5,775 Est. Cost $75.97 Unrealized +53.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,011 Shares 2,784 Est. Cost $258.45 Unrealized +22.9%
EMB ISHARES TR 0.1%
Value ($000) $982 Shares 10,954 Est. Cost $88.94 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $912 Shares 2,490 Est. Cost $166.01 Unrealized +87.4%
INVESCO QQQ TR 0.1%
Value ($000) $860 Shares 1,937 Est. Cost $444.01 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $813 Shares 7,762 Est. Cost $103.73 Unrealized
RTX CORPORATION 0.1%
Value ($000) $776 Shares 7,953 Est. Cost $93.11 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $766 Shares 8,618 Est. Cost $55.79 Unrealized +38.7%
INTC INTEL CORP 0.1%
Value ($000) $762 Shares 17,261 Est. Cost $28.30 Unrealized +55.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $762 Shares 5,849 Est. Cost $92.94 Unrealized +31.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $718 Shares 14,378 Est. Cost $32.90 Unrealized +43.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $691 Shares 3,368 Est. Cost $116.76 Unrealized +54.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $671 Shares 5,274 Est. Cost $75.79 Unrealized +42.0%
DE DEERE & CO 0.1%
Value ($000) $666 Shares 1,621 Est. Cost $242.30 Unrealized +53.8%
PFE PFIZER INC 0.1%
Value ($000) $647 Shares 23,319 Est. Cost $23.92 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $612 Shares 11,284 Est. Cost $46.32 Unrealized -0.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $604 Shares 4,793 Est. Cost $97.89 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $593 Shares 9,687 Est. Cost $42.20 Unrealized +34.4%
IWR ISHARES TR 0.1%
Value ($000) $589 Shares 7,001 Est. Cost $68.43 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $586 Shares 3,387 Est. Cost $151.93 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $579 Shares 20,000 Est. Cost $24.51 Unrealized +7.2%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $569 Shares 4,321 Est. Cost $75.85 Unrealized
BA BOEING CO 0.1%
Value ($000) $566 Shares 2,931 Est. Cost $184.78 Unrealized +11.2%
T AT&T INC 0.1%
Value ($000) $562 Shares 31,925 Est. Cost $13.11 Unrealized +19.2%
TIP ISHARES TR 0.1%
Value ($000) $551 Shares 5,134 Est. Cost $106.73 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $548 Shares 4,359 Est. Cost $82.75 Unrealized +35.8%
KBE SPDR SER TR 0.1%
Value ($000) $540 Shares 11,462 Est. Cost $40.30 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $527 Shares 11,784 Est. Cost $29.54 Unrealized +30.8%
USIG ISHARES TR 0.0%
Value ($000) $511 Shares 10,068 Est. Cost $50.04 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $495 Shares 8,274 Est. Cost $52.84 Unrealized -0.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $493 Shares 4,351 Est. Cost $76.12 Unrealized +30.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $492 Shares 8,155 Est. Cost $52.73 Unrealized +14.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $450 Shares 2,766 Est. Cost $146.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $449 Shares 2,750 Est. Cost $78.79 Unrealized +71.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $444 Shares 2,325 Est. Cost $118.31 Unrealized +45.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $440 Shares 2,113 Est. Cost $152.22 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $437 Shares 1,716 Est. Cost $123.50 Unrealized +79.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $405 Shares 5,795 Est. Cost $50.28 Unrealized +20.5%
ETN EATON CORP PLC 0.0%
Value ($000) $391 Shares 1,249 Est. Cost $186.13 Unrealized +43.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $388 Shares 400 Est. Cost $588.66 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $382 Shares 4,245 Est. Cost $58.38 Unrealized +39.3%
AVGO BROADCOM INC 0.0%
Value ($000) $379 Shares 286 Est. Cost $69.15 Unrealized +75.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $375 Shares 1,503 Est. Cost $130.30 Unrealized +85.3%
IGIB ISHARES TR 0.0%
Value ($000) $365 Shares 7,079 Est. Cost $49.58 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $357 Shares 4,971 Est. Cost $44.15 Unrealized +46.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $356 Shares 8,466 Est. Cost $34.90 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $352 Shares 6,119 Est. Cost $50.90 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $349 Shares 4,325 Est. Cost $76.13 Unrealized
VUG 1VANGUARD INDEX FDS 0.0%
Value ($000) $348 Shares 1,010 Est. Cost $283.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $331 Shares 4,053 Est. Cost $56.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $315 Shares 2,370 Est. Cost $87.39 Unrealized +43.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $307 Shares 1,183 Est. Cost $183.40 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $288 Shares 4,300 Est. Cost $59.63 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $284 Shares 2,937 Est. Cost $86.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $283 Shares 646 Est. Cost $313.77 Unrealized +24.5%
IWF ISHARES TR 0.0%
Value ($000) $283 Shares 839 Est. Cost $254.51 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $275 Shares 2,875 Est. Cost $76.25 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $274 Shares 1,220 Est. Cost $144.98 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $272 Shares 2,120 Est. Cost $90.94 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $267 Shares 3,290 Est. Cost $69.89 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $262 Shares 451 Est. Cost $407.72 Unrealized +36.8%
EEM ISHARES TR 0.0%
Value ($000) $260 Shares 6,330 Est. Cost $38.05 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $259 Shares 3,279 Est. Cost $55.30 Unrealized +26.1%
FISV FISERV INC 0.0%
Value ($000) $257 Shares 1,607 Est. Cost $108.07 Unrealized +34.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $251 Shares 4,316 Est. Cost $40.59 Unrealized +35.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $249 Shares 3,555 Est. Cost $48.41 Unrealized +42.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $249 Shares 5,387 Est. Cost $43.86 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $247 Shares 360 Est. Cost $122.03 Unrealized +24.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $238 Shares 1,839 Est. Cost $116.05 Unrealized -1.7%
PPG PPG INDS INC 0.0%
Value ($000) $236 Shares 1,629 Est. Cost $123.83 Unrealized +9.8%
STT STATE STR CORP 0.0%
Value ($000) $232 Shares 3,002 Est. Cost $55.10 Unrealized +26.2%
FDX FEDEX CORP 0.0%
Value ($000) $229 Shares 792 Est. Cost $231.86 Unrealized +3.4%
IAT ISHARES TR 0.0%
Value ($000) $222 Shares 5,125 Est. Cost $33.77 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $222 Shares 5,847 Est. Cost $27.82 Unrealized +17.9%
BP BP PLC 0.0%
Value ($000) $214 Shares 5,692 Est. Cost $32.58 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $204 Shares 2,269 Est. Cost $81.43 Unrealized
GLENCORE PLC 0.0%
Value ($000) $203 Shares 37,000 Est. Cost $6.19 Unrealized
KT KT CORP 0.0%
Value ($000) $141 Shares 10,083 Est. Cost $14.02 Unrealized
SWRAY SWIRE PAC LTD 0.0%
Value ($000) $131 Shares 15,960 Est. Cost $8.23 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%
Value ($000) $84 Shares 15,758 Est. Cost $5.38 Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $0.89 Unrealized