NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $1,647,988 (100.0% shares, 0.0% debt)

Holdings (176)

AAPL APPLE INC 7.3%
Value ($000) $120,790 Shares 732,502 Est. Cost $85.67 Unrealized +69.8%
MSFT MICROSOFT CORP 4.5%
Value ($000) $74,212 Shares 257,412 Est. Cost $68.79 Unrealized +262.6%
V VISA INC CL A 3.8%
Value ($000) $63,192 Shares 280,281 Est. Cost $55.99 Unrealized +289.1%
GOOGL ALPHABET INC CL A 3.8%
Value ($000) $61,868 Shares 596,432 Est. Cost $106.46 Unrealized -10.6%
AMZN AMAZON.COM INC 3.6%
Value ($000) $59,686 Shares 577,853 Est. Cost $120.67 Unrealized -19.9%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $52,683 Shares 91,406 Est. Cost $146.42 Unrealized +281.6%
COST COSTCO WHOLESALE CORP 3.1%
Value ($000) $51,118 Shares 102,880 Est. Cost $124.13 Unrealized +279.7%
NVDA NVIDIA CORP 3.0%
Value ($000) $49,640 Shares 178,710 Est. Cost $17.05 Unrealized +26.8%
DHR DANAHER CORP 2.8%
Value ($000) $46,354 Shares 183,915 Est. Cost $41.83 Unrealized +435.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.7%
Value ($000) $45,171 Shares 146,294 Est. Cost $155.03 Unrealized +98.8%
UNP UNION PACIFIC CORP 2.7%
Value ($000) $43,692 Shares 217,095 Est. Cost $66.58 Unrealized +184.4%
AMT AMERICAN TOWER CORP 2.5%
Value ($000) $40,722 Shares 199,286 Est. Cost $79.18 Unrealized +139.5%
ACN ACCENTURE PLC IRELAND CLASS A 2.3%
Value ($000) $37,398 Shares 130,849 Est. Cost $128.69 Unrealized +103.1%
HON HONEYWELL INTL INC 2.2%
Value ($000) $35,869 Shares 187,676 Est. Cost $59.16 Unrealized +198.6%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $34,896 Shares 452,720 Est. Cost $59.14 Unrealized +19.5%
LOW LOWES COS INC 2.1%
Value ($000) $34,687 Shares 173,461 Est. Cost $39.85 Unrealized +382.2%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $33,814 Shares 218,156 Est. Cost $64.91 Unrealized +127.8%
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $29,502 Shares 78,447 Est. Cost $184.55 Unrealized
DE DEERE & CO 1.7%
Value ($000) $28,030 Shares 67,890 Est. Cost $318.88 Unrealized +24.5%
MCD MCDONALDS CORP 1.7%
Value ($000) $27,742 Shares 99,216 Est. Cost $78.14 Unrealized +220.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $27,524 Shares 211,219 Est. Cost $67.94 Unrealized +88.6%
DIS DISNEY WALT CO 1.7%
Value ($000) $27,515 Shares 274,791 Est. Cost $57.71 Unrealized +70.7%
NKE NIKE INC CL B 1.6%
Value ($000) $26,006 Shares 212,049 Est. Cost $44.36 Unrealized +163.1%
ABBNY ABB LTD SP ADR 1.6%
Value ($000) $25,630 Shares 747,242 Est. Cost $23.90 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $21,490 Shares 195,969 Est. Cost $58.52 Unrealized +71.2%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $21,006 Shares 82,224 Est. Cost $277.01 Unrealized -11.1%
META META PLATFORMS INC CL A 1.2%
Value ($000) $20,029 Shares 94,505 Est. Cost $80.82 Unrealized +109.3%
PEP PEPSICO INC 1.2%
Value ($000) $19,873 Shares 109,012 Est. Cost $68.17 Unrealized +132.8%
CVS CVS HEALTH CORP 1.2%
Value ($000) $19,683 Shares 264,875 Est. Cost $47.75 Unrealized +57.4%
ASML ASML HOLDING NV 1.2%
Value ($000) $19,150 Shares 28,132 Est. Cost $606.21 Unrealized
CVX CHEVRON CORP 1.2%
Value ($000) $19,112 Shares 117,138 Est. Cost $88.54 Unrealized +67.7%
BX BLACKSTONE INC COM 1.2%
Value ($000) $19,102 Shares 217,466 Est. Cost $67.04 Unrealized +21.0%
VIG VANGUARD DIV APPREC ETF 1.0%
Value ($000) $16,444 Shares 106,772 Est. Cost $100.56 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $15,874 Shares 106,759 Est. Cost $61.90 Unrealized +115.2%
WMT WALMART INC 1.0%
Value ($000) $15,855 Shares 107,530 Est. Cost $34.54 Unrealized +32.6%
BLACKROCK INC 0.9%
Value ($000) $14,432 Shares 21,569 Est. Cost $376.71 Unrealized
TROW T ROWE PRICE GROUP INC 0.9%
Value ($000) $14,191 Shares 125,692 Est. Cost $85.68 Unrealized +16.1%
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $13,905 Shares 65,924 Est. Cost $108.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $13,806 Shares 42,206 Est. Cost $159.88 Unrealized +102.4%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $13,261 Shares 127,511 Est. Cost $107.13 Unrealized -10.5%
CLX CLOROX CO 0.8%
Value ($000) $12,955 Shares 81,867 Est. Cost $75.06 Unrealized +81.5%
VB VANGUARD SMALL CAP ETF 0.8%
Value ($000) $12,804 Shares 67,544 Est. Cost $121.45 Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $11,742 Shares 115,963 Est. Cost $46.94 Unrealized +113.0%
PFE PFIZER INC 0.7%
Value ($000) $11,545 Shares 282,955 Est. Cost $27.12 Unrealized +34.8%
VEA VANGUARD FTSE DEV MKT ETF 0.7%
Value ($000) $11,256 Shares 249,199 Est. Cost $22.81 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $9,751 Shares 50,266 Est. Cost $61.02 Unrealized +159.2%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $9,418 Shares 120,279 Est. Cost $57.26 Unrealized +41.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $8,194 Shares 36,455 Est. Cost $223.58 Unrealized -0.3%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $7,449 Shares 84,257 Est. Cost $46.52 Unrealized +73.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $7,054 Shares 14,921 Est. Cost $290.84 Unrealized +49.0%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $6,981 Shares 19,209 Est. Cost $140.39 Unrealized +154.6%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $6,590 Shares 230,411 Est. Cost $20.51 Unrealized +49.1%
MRK MERCK & CO INC 0.4%
Value ($000) $6,437 Shares 60,503 Est. Cost $52.81 Unrealized +86.9%
TSLA TESLA INC 0.4%
Value ($000) $6,217 Shares 29,965 Est. Cost $227.51 Unrealized -23.3%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $6,010 Shares 32,170 Est. Cost $7.90 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $5,858 Shares 17,058 Est. Cost $153.22 Unrealized +115.3%
VEU VANGUARD ALL WORLD EX-US ETF 0.3%
Value ($000) $5,602 Shares 104,762 Est. Cost $23.09 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $5,564 Shares 37,979 Est. Cost $142.68 Unrealized -2.6%
VWO VANGUARD FTSE EMERG MKT ETF 0.3%
Value ($000) $5,405 Shares 133,797 Est. Cost $35.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,398 Shares 11,423 Est. Cost $449.96 Unrealized +1.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $4,892 Shares 70,172 Est. Cost $29.70 Unrealized +105.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,713 Shares 20,595 Est. Cost $96.40 Unrealized +139.2%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $4,661 Shares 28,565 Est. Cost $145.31 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,512 Shares 60,035 Est. Cost $47.55 Unrealized +46.4%
HD HOME DEPOT INC 0.3%
Value ($000) $4,504 Shares 15,263 Est. Cost $87.63 Unrealized +224.8%
TGT TARGET CORP 0.3%
Value ($000) $4,378 Shares 26,433 Est. Cost $165.52 Unrealized -10.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,130 Shares 84,108 Est. Cost $40.18 Unrealized +22.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,006 Shares 13,948 Est. Cost $128.80 Unrealized +109.7%
AMCOR PLC 0.2%
Value ($000) $3,799 Shares 333,850 Est. Cost $8.54 Unrealized +18.8%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $3,245 Shares 7,894 Est. Cost $293.16 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3,168 Shares 49,295 Est. Cost $31.73 Unrealized +92.5%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,912 Shares 55,715 Est. Cost $32.99 Unrealized +35.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,886 Shares 29,474 Est. Cost $55.55 Unrealized +66.1%
MS MORGAN STANLEY 0.2%
Value ($000) $2,754 Shares 31,371 Est. Cost $64.39 Unrealized +31.7%
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $2,624 Shares 28,520 Est. Cost $72.00 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $2,461 Shares 39,676 Est. Cost $30.82 Unrealized +79.8%
EL ESTEE LAUDER COS INC CL A 0.1%
Value ($000) $2,451 Shares 9,946 Est. Cost $231.32 Unrealized +4.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $2,301 Shares 27,706 Est. Cost $79.42 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,252 Shares 14,133 Est. Cost $55.45 Unrealized +149.1%
USB US BANCORP DEL 0.1%
Value ($000) $2,124 Shares 58,908 Est. Cost $25.50 Unrealized +51.5%
MGK VANGUARD MEGA GROWTH IND 0.1%
Value ($000) $1,940 Shares 9,485 Est. Cost $170.61 Unrealized
CAMBRIDGE BANCORP 0.1%
Value ($000) $1,936 Shares 29,879 Est. Cost $80.15 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,816 Shares 8,157 Est. Cost $93.25 Unrealized +126.8%
EEM ISHARES MSCI EMERG MKT ETF 0.1%
Value ($000) $1,742 Shares 44,137 Est. Cost $38.55 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $1,726 Shares 22,031 Est. Cost $63.13 Unrealized +19.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,684 Shares 19,328 Est. Cost $43.09 Unrealized +91.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,494 Shares 6,181 Est. Cost $137.23 Unrealized +63.3%
UNILEVER PLC SP ADR 0.1%
Value ($000) $1,492 Shares 28,740 Est. Cost $59.24 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,483 Shares 9,600 Est. Cost $45.31 Unrealized +236.1%
MMM 3M CO 0.1%
Value ($000) $1,402 Shares 13,341 Est. Cost $68.93 Unrealized +23.1%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,301 Shares 9,418 Est. Cost $105.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,287 Shares 33,103 Est. Cost $35.83 Unrealized -8.7%
SYY SYSCO CORP 0.1%
Value ($000) $1,206 Shares 15,619 Est. Cost $33.08 Unrealized +113.6%
INTC INTEL CORP 0.1%
Value ($000) $1,169 Shares 35,786 Est. Cost $26.27 Unrealized +4.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,136 Shares 8,904 Est. Cost $89.32 Unrealized +30.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,104 Shares 2,789 Est. Cost $347.06 Unrealized +17.5%
T AT&T INC 0.1%
Value ($000) $1,101 Shares 57,202 Est. Cost $15.03 Unrealized +8.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,091 Shares 10,473 Est. Cost $59.63 Unrealized +62.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,071 Shares 12,532 Est. Cost $35.73 Unrealized +101.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,048 Shares 14,660 Est. Cost $52.53 Unrealized
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,043 Shares 27,523 Est. Cost $36.77 Unrealized -5.8%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value ($000) $1,040 Shares 21,740 Est. Cost $50.37 Unrealized
IWD ISHARES RUSSELL 1000 VAL ETF 0.1%
Value ($000) $1,035 Shares 6,800 Est. Cost $0.15 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,010 Shares 7,706 Est. Cost $108.30 Unrealized +11.5%
STT STATE STREET CORP 0.1%
Value ($000) $992 Shares 13,112 Est. Cost $81.66 Unrealized -6.7%
ECL ECOLAB INC 0.1%
Value ($000) $992 Shares 5,994 Est. Cost $156.40 Unrealized -3.5%
FAST FASTENAL CO 0.1%
Value ($000) $906 Shares 16,800 Est. Cost $13.93 Unrealized +71.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $862 Shares 6,423 Est. Cost $88.80 Unrealized +30.9%
BA BOEING CO 0.0%
Value ($000) $804 Shares 3,784 Est. Cost $177.73 Unrealized +16.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $749 Shares 1,830 Est. Cost $225.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $727 Shares 10,496 Est. Cost $43.18 Unrealized +42.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $701 Shares 23,250 Est. Cost $20.30 Unrealized +40.8%
ORCL ORACLE CORP 0.0%
Value ($000) $696 Shares 7,485 Est. Cost $28.16 Unrealized +201.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $648 Shares 21,686 Est. Cost $25.24 Unrealized +7.5%
ELV ANTHEM INC 0.0%
Value ($000) $618 Shares 1,343 Est. Cost $425.46 Unrealized +7.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $595 Shares 6,123 Est. Cost $72.58 Unrealized +19.8%
HSY HERSHEY CO 0.0%
Value ($000) $583 Shares 2,291 Est. Cost $108.95 Unrealized +99.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $566 Shares 370 Est. Cost $253.56 Unrealized +492.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $562 Shares 5,733 Est. Cost $86.83 Unrealized -6.3%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $560 Shares 7,816 Est. Cost $69.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $550 Shares 15,599 Est. Cost $15.85 Unrealized +102.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $505 Shares 4,281 Est. Cost $75.66 Unrealized +47.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $485 Shares 2,286 Est. Cost $174.24 Unrealized +24.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $472 Shares 1,472 Est. Cost $189.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $468 Shares 2,732 Est. Cost $100.82 Unrealized +70.6%
VDE VANGUARD ENERGY 0.0%
Value ($000) $468 Shares 4,094 Est. Cost $89.39 Unrealized
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $460 Shares 4,360 Est. Cost $76.17 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $458 Shares 2,115 Est. Cost $253.65 Unrealized
BP BP PLC SP ADR 0.0%
Value ($000) $455 Shares 11,997 Est. Cost $36.88 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $450 Shares 4,535 Est. Cost $48.78 Unrealized +104.0%
WFC WELLS FARGO CO 0.0%
Value ($000) $449 Shares 12,014 Est. Cost $34.98 Unrealized +15.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $439 Shares 7,628 Est. Cost $44.06 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $432 Shares 4,700 Est. Cost $111.92 Unrealized -18.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $425 Shares 849 Est. Cost $54.76 Unrealized +773.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $416 Shares 1,455 Est. Cost $131.57 Unrealized +94.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $416 Shares 5,220 Est. Cost $31.91 Unrealized +133.1%
NEM NEWMONT CORP 0.0%
Value ($000) $408 Shares 8,330 Est. Cost $44.82 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $371 Shares 1,525 Est. Cost $157.48 Unrealized +38.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $368 Shares 2,498 Est. Cost $132.40 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $361 Shares 2,391 Est. Cost $158.93 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $352 Shares 3,872 Est. Cost $63.17 Unrealized +29.9%
DOW DOW INC 0.0%
Value ($000) $351 Shares 6,398 Est. Cost $43.01 Unrealized +10.0%
IEMG ISHARES CORE MSCI EMERG MKT 0.0%
Value ($000) $327 Shares 6,693 Est. Cost $0.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX FUN 0.0%
Value ($000) $324 Shares 4,780 Est. Cost $0.06 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $315 Shares 6,000 Est. Cost $45.45 Unrealized +15.5%
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $311 Shares 4,446 Est. Cost $67.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 875 Est. Cost $210.47 Unrealized +54.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $305 Shares 9,811 Est. Cost $40.53 Unrealized -25.8%
NFLX NETFLIX INC 0.0%
Value ($000) $302 Shares 873 Est. Cost $28.05 Unrealized +18.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $301 Shares 1,689 Est. Cost $131.64 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $293 Shares 4,478 Est. Cost $40.36 Unrealized +48.5%
KELLOGG CO 0.0%
Value ($000) $290 Shares 4,330 Est. Cost $46.38 Unrealized +23.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $290 Shares 2,169 Est. Cost $86.36 Unrealized +40.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $280 Shares 1,422 Est. Cost $148.80 Unrealized +14.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $280 Shares 768 Est. Cost $327.57 Unrealized -4.3%
CPRT COPART INC 0.0%
Value ($000) $279 Shares 3,714 Est. Cost $23.43 Unrealized +45.1%
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $273 Shares 1,508 Est. Cost $137.45 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $258 Shares 555 Est. Cost $112.77 Unrealized -22.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $255 Shares 5,563 Est. Cost $38.88 Unrealized +10.9%
WAB WABTEC CORP 0.0%
Value ($000) $251 Shares 2,487 Est. Cost $66.42 Unrealized +51.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $248 Shares 1,758 Est. Cost $125.07 Unrealized +11.6%
DVY ISHARES SELECT DIV ETF 0.0%
Value ($000) $245 Shares 2,093 Est. Cost $122.45 Unrealized
IJK ISHARES S&P MC 400GR ETF 0.0%
Value ($000) $243 Shares 3,402 Est. Cost $74.08 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $239 Shares 2,961 Est. Cost $78.28 Unrealized -4.8%
CTVA CORTEVA INC 0.0%
Value ($000) $239 Shares 3,958 Est. Cost $48.99 Unrealized +20.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $235 Shares 2,781 Est. Cost $70.16 Unrealized +12.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $225 Shares 1,965 Est. Cost $93.49 Unrealized +16.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $225 Shares 1,544 Est. Cost $126.31 Unrealized +7.5%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $215 Shares 1,300 Est. Cost $165.32 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $212 Shares 1,063 Est. Cost $166.88 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $209 Shares 2,189 Est. Cost $65.91 Unrealized 0.0%
MDY SPDR S&P MID CAP 400 ETF TR 0.0%
Value ($000) $207 Shares 452 Est. Cost $458.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $205 Shares 2,064 Est. Cost $87.80 Unrealized +4.2%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $204 Shares 3,757 Est. Cost $54.26 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $130 Shares 10,286 Est. Cost $10.20 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $26 Shares 72,459 Est. Cost $3.19 Unrealized