MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $644,293 (100.0% shares, 0.0% debt)

Holdings (176)

AAPL APPLE INC 5.1%
Value ($000) $32,772 Shares 111,603 Est. Cost $23.21 Unrealized +167.1%
UNH UNITEDHEALTH GROUP INC 4.1%
Value ($000) $26,401 Shares 89,807 Est. Cost $157.47 Unrealized +50.3%
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $24,335 Shares 174,573 Est. Cost $41.18 Unrealized +163.9%
INTC INTEL CORP 3.4%
Value ($000) $21,925 Shares 366,327 Est. Cost $23.34 Unrealized +111.1%
CSCO CISCO SYS INC 3.1%
Value ($000) $20,049 Shares 418,026 Est. Cost $20.14 Unrealized +91.4%
KO COCA COLA CO 3.0%
Value ($000) $19,641 Shares 354,855 Est. Cost $28.01 Unrealized +58.9%
AVGO BROADCOM INC 3.0%
Value ($000) $19,472 Shares 61,617 Est. Cost $22.44 Unrealized +15.4%
UPS UNITED PARCEL SERVICE INC 2.6%
Value ($000) $16,867 Shares 144,085 Est. Cost $64.87 Unrealized +43.1%
AMGN AMGEN INC 2.6%
Value ($000) $16,749 Shares 69,476 Est. Cost $100.57 Unrealized +81.6%
QCOM QUALCOMM INC 2.5%
Value ($000) $16,168 Shares 183,253 Est. Cost $46.58 Unrealized +56.4%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $14,437 Shares 49,119 Est. Cost $91.47 Unrealized +196.9%
MSFT MICROSOFT CORP 2.2%
Value ($000) $14,239 Shares 90,293 Est. Cost $27.74 Unrealized +401.8%
CAT CATERPILLAR INC DEL 2.2%
Value ($000) $14,069 Shares 95,270 Est. Cost $90.13 Unrealized +36.5%
LYB LYONDELLBASELL INDUSTRIES N 2.1%
Value ($000) $13,411 Shares 141,945 Est. Cost $51.16 Unrealized +19.5%
HD HOME DEPOT INC 2.0%
Value ($000) $12,910 Shares 59,117 Est. Cost $59.27 Unrealized +229.0%
LOW LOWES COS INC 1.8%
Value ($000) $11,377 Shares 94,996 Est. Cost $32.91 Unrealized +211.0%
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value ($000) $11,057 Shares 392,649 Est. Cost $35.86 Unrealized
MDT MEDTRONIC PLC 1.7%
Value ($000) $11,003 Shares 96,982 Est. Cost $61.84 Unrealized +49.7%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $10,798 Shares 46,961 Est. Cost $154.61 Unrealized +21.3%
SYK STRYKER CORP 1.7%
Value ($000) $10,641 Shares 50,685 Est. Cost $92.19 Unrealized +110.6%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $9,749 Shares 158,781 Est. Cost $29.49 Unrealized +45.1%
DIS DISNEY WALT CO 1.2%
Value ($000) $7,613 Shares 52,640 Est. Cost $77.71 Unrealized +74.6%
CVS CVS HEALTH CORP 1.2%
Value ($000) $7,448 Shares 100,257 Est. Cost $46.39 Unrealized +24.5%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value ($000) $7,423 Shares 37,513 Est. Cost $180.50 Unrealized -1.6%
ABBV ABBVIE INC 1.1%
Value ($000) $7,375 Shares 83,293 Est. Cost $31.67 Unrealized +104.0%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $7,135 Shares 39,467 Est. Cost $70.13 Unrealized +113.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $6,995 Shares 56,004 Est. Cost $57.64 Unrealized +82.6%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $6,702 Shares 53,835 Est. Cost $65.30 Unrealized +68.7%
ABT ABBOTT LABS 1.0%
Value ($000) $6,630 Shares 76,324 Est. Cost $28.99 Unrealized +159.8%
WMT WALMART INC 1.0%
Value ($000) $6,188 Shares 52,066 Est. Cost $20.23 Unrealized +79.8%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $6,179 Shares 95,086 Est. Cost $51.38 Unrealized -0.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $6,113 Shares 18,991 Est. Cost $185.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $6,012 Shares 47,240 Est. Cost $84.62 Unrealized +23.8%
MRK MERCK & CO INC 0.9%
Value ($000) $5,690 Shares 62,558 Est. Cost $36.10 Unrealized +87.1%
AFL AFLAC INC 0.8%
Value ($000) $5,440 Shares 102,830 Est. Cost $29.52 Unrealized +55.3%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $5,370 Shares 49,645 Est. Cost $37.80 Unrealized +175.1%
ORCL ORACLE CORP 0.8%
Value ($000) $5,210 Shares 98,333 Est. Cost $28.98 Unrealized +74.0%
ALLERGAN PLC 0.8%
Value ($000) $5,180 Shares 27,097 Est. Cost $170.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $5,116 Shares 56,088 Est. Cost $42.19 Unrealized +70.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,115 Shares 73,308 Est. Cost $54.74 Unrealized -4.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $4,909 Shares 75,488 Est. Cost $42.02 Unrealized +12.2%
APACHE CORP 0.7%
Value ($000) $4,705 Shares 183,855 Est. Cost $51.88 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $4,656 Shares 118,836 Est. Cost $17.58 Unrealized +52.0%
CRM SALESFORCE COM INC 0.7%
Value ($000) $4,505 Shares 27,697 Est. Cost $153.88 Unrealized +0.7%
BAC BANK AMER CORP 0.7%
Value ($000) $4,297 Shares 122,013 Est. Cost $11.68 Unrealized +137.8%
HUN HUNTSMAN CORP 0.7%
Value ($000) $4,250 Shares 175,900 Est. Cost $18.97 Unrealized +22.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,068 Shares 27,890 Est. Cost $67.85 Unrealized +68.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,939 Shares 2,941 Est. Cost $43.12 Unrealized +48.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $3,752 Shares 10,909 Est. Cost $189.19 Unrealized +67.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $3,700 Shares 20,904 Est. Cost $77.52 Unrealized +85.6%
O REALTY INCOME CORP 0.6%
Value ($000) $3,673 Shares 49,890 Est. Cost $30.50 Unrealized +80.2%
PSX PHILLIPS 66 0.6%
Value ($000) $3,612 Shares 32,417 Est. Cost $53.47 Unrealized +63.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value ($000) $3,511 Shares 73,824 Est. Cost $18.66 Unrealized +116.9%
IAC INTERACTIVECORP 0.5%
Value ($000) $3,445 Shares 13,829 Est. Cost $65.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,322 Shares 66,000 Est. Cost $32.41 Unrealized +23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $3,284 Shares 52,950 Est. Cost $54.06 Unrealized +4.2%
AZO AUTOZONE INC 0.5%
Value ($000) $3,195 Shares 2,682 Est. Cost $450.48 Unrealized +156.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,016 Shares 14,324 Est. Cost $66.18 Unrealized +169.6%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $3,004 Shares 46,798 Est. Cost $27.24 Unrealized -10.0%
C CITIGROUP INC 0.4%
Value ($000) $2,866 Shares 35,879 Est. Cost $39.07 Unrealized +51.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $2,755 Shares 7,776 Est. Cost $218.11 Unrealized +52.7%
GPC GENUINE PARTS CO 0.4%
Value ($000) $2,755 Shares 25,931 Est. Cost $57.17 Unrealized +50.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,748 Shares 13,909 Est. Cost $71.57 Unrealized +140.2%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,680 Shares 19,481 Est. Cost $89.01 Unrealized +22.2%
DOW DOW INC 0.4%
Value ($000) $2,663 Shares 48,662 Est. Cost $36.37 Unrealized +0.9%
META FACEBOOK INC 0.4%
Value ($000) $2,614 Shares 12,737 Est. Cost $129.19 Unrealized +48.9%
IP INTL PAPER CO 0.4%
Value ($000) $2,451 Shares 53,229 Est. Cost $31.42 Unrealized +1.5%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $2,370 Shares 82,622 Est. Cost $42.82 Unrealized -33.7%
T AT&T INC 0.4%
Value ($000) $2,333 Shares 59,710 Est. Cost $11.94 Unrealized +57.9%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $2,333 Shares 21,575 Est. Cost $110.99 Unrealized +4.3%
MOS MOSAIC CO NEW 0.3%
Value ($000) $2,243 Shares 103,650 Est. Cost $33.19 Unrealized -46.9%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $2,043 Shares 14,805 Est. Cost $72.25 Unrealized +74.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $2,035 Shares 36,125 Est. Cost $40.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,878 Shares 21,364 Est. Cost $50.73 Unrealized +46.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,867 Shares 29,083 Est. Cost $39.93 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,867 Shares 34,700 Est. Cost $29.46 Unrealized +51.8%
ETN EATON CORP PLC 0.3%
Value ($000) $1,856 Shares 19,590 Est. Cost $51.02 Unrealized +56.2%
BHP BHP GROUP LTD 0.3%
Value ($000) $1,673 Shares 30,575 Est. Cost $56.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,628 Shares 5,010 Est. Cost $112.19 Unrealized +166.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,614 Shares 12,039 Est. Cost $110.15 Unrealized -9.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,568 Shares 10,201 Est. Cost $99.08 Unrealized +25.8%
TOTAL S A 0.2%
Value ($000) $1,549 Shares 28,010 Est. Cost $49.04 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,505 Shares 41,671 Est. Cost $21.59 Unrealized +51.2%
FIREEYE INC 0.2%
Value ($000) $1,483 Shares 89,700 Est. Cost $27.63 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $1,415 Shares 18,315 Est. Cost $41.20 Unrealized +54.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,322 Shares 15,958 Est. Cost $37.41 Unrealized +66.8%
NVS NOVARTIS A G 0.2%
Value ($000) $1,296 Shares 13,690 Est. Cost $74.18 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,256 Shares 14,998 Est. Cost $74.44 Unrealized -25.0%
CTVA CORTEVA INC 0.2%
Value ($000) $1,233 Shares 41,707 Est. Cost $25.02 Unrealized -2.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,223 Shares 10,151 Est. Cost $66.78 Unrealized +34.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,201 Shares 9,358 Est. Cost $27.35 Unrealized +279.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,167 Shares 10,708 Est. Cost $53.46 Unrealized +79.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,140 Shares 9,850 Est. Cost $102.20 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,139 Shares 6,250 Est. Cost $106.59 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,121 Shares 20,927 Est. Cost $34.16 Unrealized +25.3%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,089 Shares 40,450 Est. Cost $17.85 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,007 Shares 4,735 Est. Cost $171.63 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,001 Shares 6,420 Est. Cost $89.02 Unrealized +63.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $955 Shares 16,196 Est. Cost $66.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $935 Shares 30,365 Est. Cost $25.44 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $885 Shares 479 Est. Cost $56.04 Unrealized +57.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $871 Shares 21,655 Est. Cost $47.11 Unrealized -34.8%
BA BOEING CO 0.1%
Value ($000) $843 Shares 2,588 Est. Cost $187.65 Unrealized +87.1%
IJH ISHARES TR 0.1%
Value ($000) $842 Shares 4,091 Est. Cost $157.97 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $793 Shares 10,330 Est. Cost $39.31 Unrealized +84.5%
HUM HUMANA INC 0.1%
Value ($000) $733 Shares 2,000 Est. Cost $125.04 Unrealized +140.3%
ROST ROSS STORES INC 0.1%
Value ($000) $722 Shares 6,200 Est. Cost $54.08 Unrealized +95.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $701 Shares 6,883 Est. Cost $79.27 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $698 Shares 6,058 Est. Cost $40.83 Unrealized +140.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $698 Shares 3,680 Est. Cost $187.21 Unrealized -8.8%
GOOG ALPHABET INC 0.1%
Value ($000) $697 Shares 521 Est. Cost $43.82 Unrealized +46.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $696 Shares 11,406 Est. Cost $34.32 Unrealized +59.1%
CENTURYLINK INC 0.1%
Value ($000) $668 Shares 50,550 Est. Cost $35.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $612 Shares 10,188 Est. Cost $69.38 Unrealized
CSX CSX CORP 0.1%
Value ($000) $609 Shares 8,418 Est. Cost $8.40 Unrealized +159.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $597 Shares 2,581 Est. Cost $36.86 Unrealized +2.6%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $590 Shares 6,300 Est. Cost $69.05 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $585 Shares 16,400 Est. Cost $24.29 Unrealized +25.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $575 Shares 11,516 Est. Cost $17.81 Unrealized +61.7%
USB US BANCORP DEL 0.1%
Value ($000) $557 Shares 9,396 Est. Cost $35.35 Unrealized +25.4%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $551 Shares 77,000 Est. Cost $3.49 Unrealized
APTIV PLC 0.1%
Value ($000) $551 Shares 5,800 Est. Cost $84.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $547 Shares 3,935 Est. Cost $85.73 Unrealized +38.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $546 Shares 11,400 Est. Cost $38.37 Unrealized +2.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $541 Shares 2,965 Est. Cost $155.39 Unrealized +5.2%
SYY SYSCO CORP 0.1%
Value ($000) $537 Shares 6,275 Est. Cost $40.60 Unrealized +68.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $506 Shares 7,200 Est. Cost $36.40 Unrealized +81.5%
TGT TARGET CORP 0.1%
Value ($000) $496 Shares 3,867 Est. Cost $63.29 Unrealized +57.7%
ROL ROLLINS INC 0.1%
Value ($000) $481 Shares 14,500 Est. Cost $12.63 Unrealized +74.1%
PEP PEPSICO INC 0.1%
Value ($000) $478 Shares 3,498 Est. Cost $62.70 Unrealized +79.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $477 Shares 5,205 Est. Cost $59.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $475 Shares 2,050 Est. Cost $163.40 Unrealized +30.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $466 Shares 5,477 Est. Cost $51.04 Unrealized +17.6%
EAT BRINKER INTL INC 0.1%
Value ($000) $464 Shares 11,050 Est. Cost $31.47 Unrealized +34.6%
SO SOUTHERN CO 0.1%
Value ($000) $453 Shares 7,104 Est. Cost $27.41 Unrealized +78.4%
DXCM DEXCOM INC 0.1%
Value ($000) $437 Shares 2,000 Est. Cost $13.00 Unrealized +264.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $425 Shares 2,490 Est. Cost $52.19 Unrealized +178.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $420 Shares 15,000 Est. Cost $24.71 Unrealized +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $416 Shares 1,837 Est. Cost $156.25 Unrealized +39.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $377 Shares 2,516 Est. Cost $105.69 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $373 Shares 3,095 Est. Cost $180.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 4,100 Est. Cost $49.82 Unrealized +75.5%
DE DEERE & CO 0.1%
Value ($000) $349 Shares 2,014 Est. Cost $121.16 Unrealized +30.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $347 Shares 6,450 Est. Cost $46.39 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $342 Shares 1,412 Est. Cost $25.15 Unrealized +99.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $332 Shares 10,999 Est. Cost $18.15 Unrealized +27.3%
DVY ISHARES TR 0.1%
Value ($000) $324 Shares 3,062 Est. Cost $88.92 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $324 Shares 5,884 Est. Cost $27.58 Unrealized +66.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $317 Shares 2,312 Est. Cost $87.82 Unrealized +35.8%
V VISA INC 0.0%
Value ($000) $293 Shares 1,557 Est. Cost $172.55 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $286 Shares 7,590 Est. Cost $30.43 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $279 Shares 4,050 Est. Cost $47.22 Unrealized +30.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $276 Shares 2,100 Est. Cost $90.28 Unrealized +19.1%
NKE NIKE INC 0.0%
Value ($000) $274 Shares 2,700 Est. Cost $75.50 Unrealized +15.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $260 Shares 3,214 Est. Cost $46.88 Unrealized +43.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $258 Shares 18,766 Est. Cost $13.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $255 Shares 4,900 Est. Cost $33.97 Unrealized +30.0%
MA MASTERCARD INC 0.0%
Value ($000) $255 Shares 855 Est. Cost $272.58 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $248 Shares 5,800 Est. Cost $32.34 Unrealized +26.2%
MMM 3M CO 0.0%
Value ($000) $241 Shares 1,365 Est. Cost $107.88 Unrealized +3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $237 Shares 7,695 Est. Cost $21.06 Unrealized +8.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $233 Shares 989 Est. Cost $5.18 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $232 Shares 2,302 Est. Cost $72.90 Unrealized +26.7%
IVV ISHARES TR 0.0%
Value ($000) $229 Shares 708 Est. Cost $283.90 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $226 Shares 540 Est. Cost $21.69 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $222 Shares 1,800 Est. Cost $107.51 Unrealized +2.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $221 Shares 3,825 Est. Cost $57.78 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $209 Shares 4,104 Est. Cost $50.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $206 Shares 5,050 Est. Cost $40.21 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $206 Shares 5,570 Est. Cost $24.14 Unrealized +4.7%
OMCL OMNICELL INC 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $76.72 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,226 Est. Cost $163.95 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $200 Shares 901 Est. Cost $224.20 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $7.25 Unrealized -7.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $0.83 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $3.44 Unrealized