NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $1,774,130 (100.0% shares, 0.0% debt)

Holdings (181)

AAPL APPLE INC 7.8%
Value ($000) $138,461 Shares 713,829 Est. Cost $85.67 Unrealized +100.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $87,534 Shares 257,046 Est. Cost $68.79 Unrealized +346.6%
AMZN AMAZON.COM INC 4.2%
Value ($000) $74,818 Shares 573,932 Est. Cost $120.67 Unrealized -5.4%
GOOGL ALPHABET INC CL A 4.0%
Value ($000) $70,290 Shares 587,218 Est. Cost $106.46 Unrealized +7.3%
NVDA NVIDIA CORP 3.9%
Value ($000) $69,698 Shares 164,764 Est. Cost $17.05 Unrealized +94.6%
V VISA INC CL A 3.7%
Value ($000) $65,440 Shares 275,561 Est. Cost $55.99 Unrealized +300.9%
COST COSTCO WHOLESALE CORP 3.1%
Value ($000) $54,139 Shares 100,560 Est. Cost $124.13 Unrealized +292.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.8%
Value ($000) $49,255 Shares 144,444 Est. Cost $155.03 Unrealized +110.5%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value ($000) $46,655 Shares 89,421 Est. Cost $146.42 Unrealized +265.6%
UNP UNION PACIFIC CORP 2.4%
Value ($000) $43,387 Shares 212,036 Est. Cost $66.58 Unrealized +180.9%
DHR DANAHER CORP 2.4%
Value ($000) $43,252 Shares 180,218 Est. Cost $41.83 Unrealized +399.0%
ACN ACCENTURE PLC IRELAND CLASS A 2.3%
Value ($000) $39,988 Shares 129,586 Est. Cost $128.69 Unrealized +117.3%
AMT AMERICAN TOWER CORP 2.2%
Value ($000) $38,449 Shares 198,251 Est. Cost $79.18 Unrealized +124.9%
LOW LOWES COS INC 2.2%
Value ($000) $38,405 Shares 170,158 Est. Cost $39.85 Unrealized +396.2%
HON HONEYWELL INTL INC 2.1%
Value ($000) $37,290 Shares 179,710 Est. Cost $59.16 Unrealized +196.8%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $35,446 Shares 214,150 Est. Cost $64.91 Unrealized +129.4%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $33,302 Shares 448,814 Est. Cost $59.14 Unrealized +18.4%
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $32,394 Shares 79,538 Est. Cost $187.60 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $29,625 Shares 203,689 Est. Cost $67.94 Unrealized +90.8%
ABBNY ABB LTD SP ADR 1.6%
Value ($000) $28,637 Shares 729,593 Est. Cost $23.90 Unrealized
MCD MCDONALDS CORP 1.6%
Value ($000) $28,527 Shares 95,598 Est. Cost $78.14 Unrealized +249.5%
DE DEERE & CO 1.6%
Value ($000) $28,384 Shares 70,051 Est. Cost $320.39 Unrealized +14.8%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $27,762 Shares 81,190 Est. Cost $277.01 Unrealized +9.2%
META META PLATFORMS INC CL A 1.5%
Value ($000) $27,467 Shares 95,709 Est. Cost $82.88 Unrealized +195.7%
DIS DISNEY WALT CO 1.4%
Value ($000) $24,968 Shares 279,664 Est. Cost $58.31 Unrealized +58.7%
NKE NIKE INC CL B 1.3%
Value ($000) $23,451 Shares 212,474 Est. Cost $44.36 Unrealized +151.0%
ASML ASML HOLDING NV 1.2%
Value ($000) $21,727 Shares 29,978 Est. Cost $613.51 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $20,676 Shares 192,782 Est. Cost $58.52 Unrealized +70.2%
BX BLACKSTONE INC COM 1.2%
Value ($000) $20,526 Shares 220,783 Est. Cost $67.24 Unrealized +19.2%
PEP PEPSICO INC 1.1%
Value ($000) $19,769 Shares 106,731 Est. Cost $68.17 Unrealized +150.2%
VIG VANGUARD DIV APPREC ETF 1.0%
Value ($000) $18,301 Shares 112,668 Est. Cost $103.80 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $18,180 Shares 115,539 Est. Cost $88.54 Unrealized +61.8%
CVS CVS HEALTH CORP 1.0%
Value ($000) $17,723 Shares 256,376 Est. Cost $47.75 Unrealized +34.6%
WMT WALMART INC 0.9%
Value ($000) $16,664 Shares 106,021 Est. Cost $34.54 Unrealized +41.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $15,804 Shares 104,150 Est. Cost $61.90 Unrealized +128.3%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $14,961 Shares 123,673 Est. Cost $107.13 Unrealized +7.2%
VEA VANGUARD FTSE DEV MKT ETF 0.8%
Value ($000) $14,956 Shares 323,860 Est. Cost $28.20 Unrealized
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $14,896 Shares 67,658 Est. Cost $111.29 Unrealized
BLACKROCK INC 0.8%
Value ($000) $14,524 Shares 21,014 Est. Cost $376.71 Unrealized
VB VANGUARD SMALL CAP ETF 0.8%
Value ($000) $14,056 Shares 70,671 Est. Cost $124.88 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $13,929 Shares 29,701 Est. Cost $263.15 Unrealized +56.4%
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $13,741 Shares 122,662 Est. Cost $85.68 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $13,580 Shares 42,102 Est. Cost $159.88 Unrealized +92.6%
CLX CLOROX CO 0.7%
Value ($000) $13,019 Shares 81,860 Est. Cost $75.06 Unrealized +96.6%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $11,725 Shares 107,545 Est. Cost $46.94 Unrealized +116.1%
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $11,171 Shares 64,413 Est. Cost $152.79 Unrealized +3.9%
PFE PFIZER INC 0.6%
Value ($000) $10,075 Shares 274,675 Est. Cost $27.12 Unrealized +22.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $9,655 Shares 36,363 Est. Cost $223.58 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $8,538 Shares 47,631 Est. Cost $61.02 Unrealized +153.3%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $8,320 Shares 83,010 Est. Cost $46.52 Unrealized +96.2%
TSLA TESLA INC 0.5%
Value ($000) $8,048 Shares 30,745 Est. Cost $226.81 Unrealized -11.8%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $7,609 Shares 19,347 Est. Cost $140.39 Unrealized +163.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $7,481 Shares 83,239 Est. Cost $57.26 Unrealized +49.6%
MRK MERCK & CO INC 0.4%
Value ($000) $6,969 Shares 60,396 Est. Cost $52.81 Unrealized +97.8%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $6,857 Shares 33,823 Est. Cost $17.43 Unrealized
VWO VANGUARD FTSE EMERG MKT ETF 0.4%
Value ($000) $6,575 Shares 161,616 Est. Cost $36.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $6,553 Shares 14,234 Est. Cost $290.84 Unrealized +48.4%
VEU VANGUARD ALL WORLD EX-US ETF 0.3%
Value ($000) $5,941 Shares 109,183 Est. Cost $24.36 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $5,461 Shares 38,258 Est. Cost $142.68 Unrealized -3.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $5,440 Shares 189,613 Est. Cost $20.51 Unrealized +29.8%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $4,953 Shares 67,907 Est. Cost $29.70 Unrealized +130.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,924 Shares 20,014 Est. Cost $96.40 Unrealized +121.8%
HD HOME DEPOT INC 0.3%
Value ($000) $4,664 Shares 15,014 Est. Cost $87.63 Unrealized +215.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,560 Shares 59,184 Est. Cost $47.55 Unrealized +53.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,359 Shares 9,070 Est. Cost $449.96 Unrealized +3.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,094 Shares 13,667 Est. Cost $128.80 Unrealized +105.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,058 Shares 82,620 Est. Cost $40.18 Unrealized +10.8%
MGK VANGUARD MEGA GROWTH IND 0.2%
Value ($000) $3,633 Shares 15,438 Est. Cost $195.56 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $3,460 Shares 7,762 Est. Cost $293.16 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $3,364 Shares 39,680 Est. Cost $68.92 Unrealized +10.5%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3,350 Shares 50,160 Est. Cost $32.23 Unrealized +87.4%
AMCOR PLC 0.2%
Value ($000) $3,322 Shares 332,850 Est. Cost $8.54 Unrealized +9.4%
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $2,883 Shares 28,574 Est. Cost $72.00 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,866 Shares 55,390 Est. Cost $32.99 Unrealized +38.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,857 Shares 29,170 Est. Cost $55.55 Unrealized +66.1%
KO COCA-COLA CO 0.1%
Value ($000) $2,402 Shares 39,879 Est. Cost $30.82 Unrealized +86.1%
TGT TARGET CORP 0.1%
Value ($000) $2,395 Shares 18,160 Est. Cost $165.52 Unrealized -18.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,333 Shares 27,317 Est. Cost $64.39 Unrealized +21.7%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,933 Shares 13,604 Est. Cost $117.07 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,898 Shares 14,086 Est. Cost $55.45 Unrealized +141.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,754 Shares 20,996 Est. Cost $79.42 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,746 Shares 19,314 Est. Cost $43.09 Unrealized +85.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,735 Shares 3,914 Est. Cost $341.42 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,733 Shares 7,885 Est. Cost $93.25 Unrealized +118.0%
EEM ISHARES MSCI EMERG MKT ETF 0.1%
Value ($000) $1,697 Shares 42,902 Est. Cost $38.55 Unrealized
CAMBRIDGE BANCORP 0.1%
Value ($000) $1,623 Shares 29,879 Est. Cost $80.15 Unrealized
EL ESTEE LAUDER COS INC CL A 0.1%
Value ($000) $1,593 Shares 8,111 Est. Cost $231.32 Unrealized -12.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,574 Shares 9,600 Est. Cost $45.31 Unrealized +209.5%
UNILEVER PLC SP ADR 0.1%
Value ($000) $1,527 Shares 29,290 Est. Cost $59.11 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,423 Shares 3,196 Est. Cost $348.84 Unrealized +3.5%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $1,254 Shares 4,557 Est. Cost $275.18 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,213 Shares 12,122 Est. Cost $68.93 Unrealized +12.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,206 Shares 5,432 Est. Cost $137.23 Unrealized +55.7%
INTC INTEL CORP 0.1%
Value ($000) $1,168 Shares 34,935 Est. Cost $26.27 Unrealized +17.0%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,150 Shares 27,688 Est. Cost $36.77 Unrealized -0.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,117 Shares 15,405 Est. Cost $53.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,110 Shares 29,847 Est. Cost $35.83 Unrealized -12.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,096 Shares 9,204 Est. Cost $89.94 Unrealized +20.4%
IWD ISHARES RUSSELL 1000 VAL ETF 0.1%
Value ($000) $1,073 Shares 6,800 Est. Cost $0.15 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,056 Shares 10,661 Est. Cost $60.30 Unrealized +61.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,042 Shares 5,580 Est. Cost $156.40 Unrealized +7.0%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value ($000) $1,003 Shares 21,150 Est. Cost $50.37 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $991 Shares 16,800 Est. Cost $13.93 Unrealized +84.3%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $968 Shares 7,231 Est. Cost $108.30 Unrealized +9.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $946 Shares 12,332 Est. Cost $35.73 Unrealized +116.9%
ORCL ORACLE CORP 0.1%
Value ($000) $891 Shares 7,485 Est. Cost $28.16 Unrealized +256.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $887 Shares 6,423 Est. Cost $88.80 Unrealized +41.6%
USB US BANCORP DEL 0.0%
Value ($000) $879 Shares 26,613 Est. Cost $25.50 Unrealized +11.4%
T AT&T INC 0.0%
Value ($000) $859 Shares 53,881 Est. Cost $15.03 Unrealized -1.6%
BA BOEING CO 0.0%
Value ($000) $815 Shares 3,859 Est. Cost $178.31 Unrealized +16.5%
SYY SYSCO CORP 0.0%
Value ($000) $788 Shares 10,619 Est. Cost $33.08 Unrealized +107.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $779 Shares 23,250 Est. Cost $20.30 Unrealized +37.1%
STT STATE STREET CORP 0.0%
Value ($000) $773 Shares 10,561 Est. Cost $81.66 Unrealized -19.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $771 Shares 2,087 Est. Cost $242.71 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $708 Shares 21,686 Est. Cost $25.24 Unrealized +6.1%
NOW SERVICENOW INC 0.0%
Value ($000) $700 Shares 1,245 Est. Cost $105.68 Unrealized -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $669 Shares 10,461 Est. Cost $43.18 Unrealized +36.5%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $641 Shares 8,182 Est. Cost $69.42 Unrealized
ITOT ISHARES CORE S&P TTL STOCK 0.0%
Value ($000) $610 Shares 6,233 Est. Cost $97.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $609 Shares 6,031 Est. Cost $100.92 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $598 Shares 6,123 Est. Cost $72.58 Unrealized +16.4%
ELV ANTHEM INC 0.0%
Value ($000) $595 Shares 1,340 Est. Cost $425.46 Unrealized +4.0%
HSY HERSHEY CO 0.0%
Value ($000) $572 Shares 2,291 Est. Cost $108.95 Unrealized +123.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $554 Shares 4,861 Est. Cost $86.83 Unrealized +19.8%
GLW CORNING INC 0.0%
Value ($000) $547 Shares 15,599 Est. Cost $15.85 Unrealized +93.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $518 Shares 2,286 Est. Cost $174.24 Unrealized +14.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $495 Shares 2,852 Est. Cost $103.64 Unrealized +61.9%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $486 Shares 2,115 Est. Cost $253.65 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $482 Shares 4,274 Est. Cost $90.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $481 Shares 367 Est. Cost $253.56 Unrealized +454.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $470 Shares 4,535 Est. Cost $48.78 Unrealized +93.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $461 Shares 7,628 Est. Cost $44.06 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $440 Shares 900 Est. Cost $402.84 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $427 Shares 1,455 Est. Cost $131.57 Unrealized +111.3%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $425 Shares 4,004 Est. Cost $76.17 Unrealized
BP BP PLC SP ADR 0.0%
Value ($000) $423 Shares 11,997 Est. Cost $36.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 9,675 Est. Cost $37.17 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $416 Shares 2,391 Est. Cost $158.93 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $405 Shares 9,485 Est. Cost $34.98 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $394 Shares 5,220 Est. Cost $31.91 Unrealized +117.2%
NFLX NETFLIX INC 0.0%
Value ($000) $394 Shares 894 Est. Cost $28.26 Unrealized +30.4%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $381 Shares 1,525 Est. Cost $157.48 Unrealized +39.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $379 Shares 3,129 Est. Cost $75.66 Unrealized +48.5%
IEMG ISHARES CORE MSCI EMERG MKT 0.0%
Value ($000) $375 Shares 7,613 Est. Cost $6.00 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $374 Shares 4,700 Est. Cost $111.92 Unrealized -28.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 875 Est. Cost $210.47 Unrealized +83.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $355 Shares 2,498 Est. Cost $132.40 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $354 Shares 704 Est. Cost $54.76 Unrealized +775.1%
NEM NEWMONT CORP 0.0%
Value ($000) $351 Shares 8,230 Est. Cost $44.82 Unrealized -5.4%
DOW DOW INC 0.0%
Value ($000) $341 Shares 6,398 Est. Cost $43.01 Unrealized +5.2%
CPRT COPART INC 0.0%
Value ($000) $339 Shares 3,714 Est. Cost $23.43 Unrealized +76.9%
KKR KKR & CO INC CL A 0.0%
Value ($000) $336 Shares 6,000 Est. Cost $45.45 Unrealized +13.1%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $326 Shares 3,872 Est. Cost $63.17 Unrealized +26.6%
SPYV SPDR PRTFLO S&P 500 VL 0.0%
Value ($000) $325 Shares 7,532 Est. Cost $43.20 Unrealized
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $325 Shares 4,446 Est. Cost $67.58 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $322 Shares 2,169 Est. Cost $86.36 Unrealized +52.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $316 Shares 1,689 Est. Cost $131.64 Unrealized
KELLOGG CO 0.0%
Value ($000) $292 Shares 4,330 Est. Cost $46.38 Unrealized +25.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $291 Shares 768 Est. Cost $327.57 Unrealized +12.6%
IJH ISHARES CORE S&P MCP ETF 0.0%
Value ($000) $283 Shares 1,084 Est. Cost $261.48 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $280 Shares 4,475 Est. Cost $40.36 Unrealized +48.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $277 Shares 5,563 Est. Cost $38.88 Unrealized +9.4%
WAB WABTEC CORP 0.0%
Value ($000) $271 Shares 2,474 Est. Cost $66.42 Unrealized +47.4%
NVO NOVO-NORDISK AS ADR 0.0%
Value ($000) $264 Shares 1,630 Est. Cost $161.83 Unrealized
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $264 Shares 1,519 Est. Cost $137.45 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $256 Shares 1,758 Est. Cost $125.07 Unrealized +13.0%
IJK ISHARES S&P MC 400GR ETF 0.0%
Value ($000) $255 Shares 3,402 Est. Cost $74.08 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $248 Shares 2,781 Est. Cost $70.16 Unrealized +14.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $239 Shares 2,090 Est. Cost $94.14 Unrealized +10.9%
DVY ISHARES SELECT DIV ETF 0.0%
Value ($000) $227 Shares 2,003 Est. Cost $122.45 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $227 Shares 3,958 Est. Cost $48.99 Unrealized +15.6%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $226 Shares 1,300 Est. Cost $165.32 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $225 Shares 1,063 Est. Cost $166.88 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $223 Shares 1,146 Est. Cost $148.80 Unrealized +18.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $223 Shares 2,028 Est. Cost $65.91 Unrealized +21.1%
MDY SPDR S&P MID CAP 400 ETF TR 0.0%
Value ($000) $223 Shares 465 Est. Cost $458.98 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $220 Shares 1,544 Est. Cost $126.31 Unrealized +15.9%
VPL VANGUARD INTL EQUITY INDEX FUN 0.0%
Value ($000) $212 Shares 3,043 Est. Cost $0.06 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $203 Shares 2,795 Est. Cost $72.62 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $156 Shares 10,286 Est. Cost $10.20 Unrealized +4.8%
DRIVE SHACK INC 0.0%
Value ($000) $28 Shares 72,459 Est. Cost $3.19 Unrealized