NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $1,701,873 (100.0% shares, 0.0% debt)

Holdings (183)

AAPL APPLE INC 7.1%
Value ($000) $120,182 Shares 701,959 Est. Cost $85.67 Unrealized +111.6%
MSFT MICROSOFT CORP 4.8%
Value ($000) $81,165 Shares 257,054 Est. Cost $68.79 Unrealized +371.8%
GOOGL ALPHABET INC CL A 4.5%
Value ($000) $75,923 Shares 580,182 Est. Cost $106.46 Unrealized +20.6%
AMZN AMAZON.COM INC 4.3%
Value ($000) $72,642 Shares 571,444 Est. Cost $120.67 Unrealized +11.0%
NVDA NVIDIA CORP 4.0%
Value ($000) $68,672 Shares 157,870 Est. Cost $17.05 Unrealized +162.6%
V VISA INC CL A 3.7%
Value ($000) $62,642 Shares 272,346 Est. Cost $55.99 Unrealized +321.8%
COST COSTCO WHOLESALE CORP 3.3%
Value ($000) $56,041 Shares 99,195 Est. Cost $124.13 Unrealized +328.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 3.0%
Value ($000) $50,429 Shares 143,959 Est. Cost $155.03 Unrealized +128.8%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value ($000) $45,051 Shares 89,003 Est. Cost $146.42 Unrealized +261.2%
DHR DANAHER CORP 2.6%
Value ($000) $44,570 Shares 179,646 Est. Cost $41.83 Unrealized +426.3%
UNP UNION PACIFIC CORP 2.5%
Value ($000) $42,537 Shares 208,894 Est. Cost $66.58 Unrealized +209.6%
ACN ACCENTURE PLC IRELAND CLASS A 2.3%
Value ($000) $39,782 Shares 129,538 Est. Cost $128.69 Unrealized +136.5%
LOW LOWES COS INC 2.1%
Value ($000) $35,303 Shares 169,859 Est. Cost $39.85 Unrealized +439.2%
AMT AMERICAN TOWER CORP 1.9%
Value ($000) $32,135 Shares 195,408 Est. Cost $79.18 Unrealized +111.7%
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $31,645 Shares 80,582 Est. Cost $190.26 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $30,990 Shares 213,692 Est. Cost $71.42 Unrealized +99.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $30,964 Shares 198,808 Est. Cost $64.91 Unrealized +136.2%
HON HONEYWELL INTL INC 1.8%
Value ($000) $30,654 Shares 165,932 Est. Cost $59.16 Unrealized +193.9%
META META PLATFORMS INC CL A 1.7%
Value ($000) $29,011 Shares 96,636 Est. Cost $82.88 Unrealized +261.0%
ABBNY ABB LTD SP ADR 1.6%
Value ($000) $27,087 Shares 755,458 Est. Cost $24.31 Unrealized
DE DEERE & CO 1.6%
Value ($000) $26,598 Shares 70,482 Est. Cost $320.39 Unrealized +24.2%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $25,581 Shares 446,511 Est. Cost $59.14 Unrealized +8.9%
MCD MCDONALDS CORP 1.5%
Value ($000) $24,896 Shares 94,505 Est. Cost $78.14 Unrealized +244.9%
BX BLACKSTONE INC COM 1.4%
Value ($000) $23,826 Shares 222,379 Est. Cost $67.24 Unrealized +44.9%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $22,773 Shares 77,912 Est. Cost $277.01 Unrealized +12.7%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $22,212 Shares 188,910 Est. Cost $58.52 Unrealized +72.6%
DIS DISNEY WALT CO 1.2%
Value ($000) $20,172 Shares 248,889 Est. Cost $58.31 Unrealized +43.1%
NKE NIKE INC CL B 1.2%
Value ($000) $20,034 Shares 209,518 Est. Cost $44.36 Unrealized +121.5%
ASML ASML HOLDING NV 1.2%
Value ($000) $19,891 Shares 33,791 Est. Cost $610.71 Unrealized
CVX CHEVRON CORP 1.2%
Value ($000) $19,664 Shares 116,620 Est. Cost $88.54 Unrealized +64.6%
LLY ELI LILLY & CO 1.1%
Value ($000) $19,202 Shares 35,749 Est. Cost $304.37 Unrealized +66.5%
PEP PEPSICO INC 1.1%
Value ($000) $17,933 Shares 105,839 Est. Cost $68.17 Unrealized +145.2%
WMT WALMART INC 1.0%
Value ($000) $17,182 Shares 107,436 Est. Cost $34.77 Unrealized +49.0%
VIG VANGUARD DIV APPREC ETF 1.0%
Value ($000) $16,961 Shares 109,158 Est. Cost $103.80 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $16,216 Shares 111,178 Est. Cost $67.09 Unrealized +114.8%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $16,094 Shares 122,064 Est. Cost $107.13 Unrealized +20.5%
CVS CVS HEALTH CORP 0.9%
Value ($000) $15,600 Shares 223,428 Est. Cost $47.75 Unrealized +35.2%
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $14,075 Shares 67,591 Est. Cost $111.29 Unrealized
VB VANGUARD SMALL CAP ETF 0.8%
Value ($000) $13,441 Shares 71,092 Est. Cost $124.88 Unrealized
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $13,333 Shares 87,462 Est. Cost $153.64 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $13,246 Shares 40,937 Est. Cost $159.88 Unrealized +97.3%
BLACKROCK INC 0.8%
Value ($000) $13,029 Shares 20,153 Est. Cost $376.71 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.8%
Value ($000) $12,906 Shares 295,187 Est. Cost $28.20 Unrealized
TROW T ROWE PRICE GROUP INC 0.7%
Value ($000) $12,372 Shares 117,973 Est. Cost $85.68 Unrealized +17.0%
CLX CLOROX CO 0.6%
Value ($000) $10,649 Shares 81,252 Est. Cost $75.06 Unrealized +86.4%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $10,077 Shares 104,049 Est. Cost $46.94 Unrealized +114.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $9,331 Shares 36,586 Est. Cost $223.58 Unrealized +17.3%
PFE PFIZER INC 0.5%
Value ($000) $8,532 Shares 257,230 Est. Cost $27.12 Unrealized +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $8,442 Shares 79,240 Est. Cost $57.26 Unrealized +73.9%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $8,038 Shares 20,303 Est. Cost $152.44 Unrealized +159.9%
TSLA TESLA INC 0.4%
Value ($000) $7,507 Shares 30,000 Est. Cost $226.81 Unrealized +13.3%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $7,504 Shares 81,891 Est. Cost $46.52 Unrealized +100.2%
VWO VANGUARD FTSE EMERG MKT ETF 0.4%
Value ($000) $7,482 Shares 190,816 Est. Cost $36.62 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $7,186 Shares 46,101 Est. Cost $61.02 Unrealized +148.5%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $6,823 Shares 34,868 Est. Cost $22.77 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $6,302 Shares 61,217 Est. Cost $53.44 Unrealized +86.8%
VEU VANGUARD ALL WORLD EX-US ETF 0.3%
Value ($000) $5,447 Shares 105,004 Est. Cost $24.36 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $5,432 Shares 19,897 Est. Cost $96.40 Unrealized +171.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,188 Shares 12,686 Est. Cost $290.84 Unrealized +42.7%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $4,988 Shares 182,186 Est. Cost $20.51 Unrealized +35.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,974 Shares 85,325 Est. Cost $40.63 Unrealized +33.9%
TJX TJX COS INC 0.3%
Value ($000) $4,914 Shares 55,289 Est. Cost $73.55 Unrealized +16.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $4,728 Shares 68,130 Est. Cost $29.70 Unrealized +126.3%
KVUE KENVUE INC 0.3%
Value ($000) $4,567 Shares 227,420 Est. Cost $21.04 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $4,508 Shares 8,841 Est. Cost $512.23 Unrealized +2.4%
HD HOME DEPOT INC 0.3%
Value ($000) $4,417 Shares 14,619 Est. Cost $87.63 Unrealized +245.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,102 Shares 57,683 Est. Cost $47.55 Unrealized +49.1%
MGK VANGUARD MEGA GROWTH IND 0.2%
Value ($000) $3,930 Shares 17,321 Est. Cost $198.97 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,840 Shares 13,549 Est. Cost $128.80 Unrealized +113.4%
NOW SERVICENOW INC 0.2%
Value ($000) $3,833 Shares 6,857 Est. Cost $112.56 Unrealized +1.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $3,333 Shares 7,762 Est. Cost $293.16 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $3,111 Shares 25,122 Est. Cost $142.68 Unrealized -7.0%
AMCOR PLC 0.2%
Value ($000) $3,049 Shares 332,850 Est. Cost $8.54 Unrealized +2.2%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,951 Shares 54,892 Est. Cost $32.99 Unrealized +52.5%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $2,831 Shares 49,070 Est. Cost $32.23 Unrealized +95.4%
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $2,753 Shares 27,027 Est. Cost $72.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,526 Shares 5,010 Est. Cost $449.96 Unrealized +4.4%
KO COCA-COLA CO 0.1%
Value ($000) $2,248 Shares 40,163 Est. Cost $30.82 Unrealized +80.8%
MS MORGAN STANLEY 0.1%
Value ($000) $2,230 Shares 27,299 Est. Cost $64.39 Unrealized +24.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,069 Shares 4,655 Est. Cost $379.77 Unrealized +17.8%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,999 Shares 14,495 Est. Cost $118.35 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,989 Shares 27,634 Est. Cost $55.55 Unrealized +46.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,979 Shares 20,498 Est. Cost $45.87 Unrealized +98.7%
ABBV ABBVIE INC 0.1%
Value ($000) $1,916 Shares 12,853 Est. Cost $55.45 Unrealized +144.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,882 Shares 7,822 Est. Cost $93.25 Unrealized +147.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,678 Shares 3,925 Est. Cost $341.42 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,643 Shares 21,710 Est. Cost $79.30 Unrealized
EEM ISHARES MSCI EMERG MKT ETF 0.1%
Value ($000) $1,621 Shares 42,722 Est. Cost $38.55 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,527 Shares 5,682 Est. Cost $141.39 Unrealized +64.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,501 Shares 9,600 Est. Cost $45.31 Unrealized +252.0%
UNILEVER PLC SP ADR 0.1%
Value ($000) $1,452 Shares 29,390 Est. Cost $59.11 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.1%
Value ($000) $1,433 Shares 6,748 Est. Cost $212.41 Unrealized
CAMBRIDGE BANCORP 0.1%
Value ($000) $1,354 Shares 21,732 Est. Cost $80.15 Unrealized
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,337 Shares 30,157 Est. Cost $37.16 Unrealized +11.7%
INTC INTEL CORP 0.1%
Value ($000) $1,231 Shares 34,635 Est. Cost $26.27 Unrealized +30.3%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $1,212 Shares 4,557 Est. Cost $275.18 Unrealized
IWD ISHARES RUSSELL 1000 VAL ETF 0.1%
Value ($000) $1,032 Shares 6,800 Est. Cost $0.15 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,022 Shares 9,204 Est. Cost $89.94 Unrealized +22.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,002 Shares 14,535 Est. Cost $53.49 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,000 Shares 7,127 Est. Cost $108.30 Unrealized +21.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $984 Shares 10,778 Est. Cost $60.65 Unrealized +52.4%
ECL ECOLAB INC 0.1%
Value ($000) $953 Shares 5,627 Est. Cost $156.40 Unrealized +13.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $934 Shares 30,450 Est. Cost $22.74 Unrealized +34.6%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value ($000) $924 Shares 19,550 Est. Cost $50.37 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $918 Shares 16,800 Est. Cost $13.93 Unrealized +92.4%
MMM 3M CO 0.1%
Value ($000) $900 Shares 9,617 Est. Cost $68.93 Unrealized +15.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $862 Shares 2,406 Est. Cost $258.03 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $858 Shares 7,758 Est. Cost $165.52 Unrealized -29.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $827 Shares 24,557 Est. Cost $25.90 Unrealized +19.2%
ORCL ORACLE CORP 0.0%
Value ($000) $793 Shares 7,485 Est. Cost $28.16 Unrealized +300.5%
T AT&T INC 0.0%
Value ($000) $781 Shares 52,017 Est. Cost $15.03 Unrealized -13.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $781 Shares 6,462 Est. Cost $88.80 Unrealized +32.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $775 Shares 12,117 Est. Cost $35.73 Unrealized +80.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $770 Shares 23,743 Est. Cost $35.83 Unrealized -19.1%
USB US BANCORP DEL 0.0%
Value ($000) $746 Shares 22,579 Est. Cost $25.50 Unrealized +27.5%
CB CHUBB LIMITED 0.0%
Value ($000) $733 Shares 3,522 Est. Cost $196.80 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $712 Shares 12,261 Est. Cost $44.82 Unrealized +21.2%
ELV ANTHEM INC 0.0%
Value ($000) $677 Shares 1,554 Est. Cost $427.00 Unrealized +2.3%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $646 Shares 8,592 Est. Cost $69.69 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $635 Shares 9,619 Est. Cost $33.08 Unrealized +102.7%
STT STATE STREET CORP 0.0%
Value ($000) $633 Shares 9,459 Est. Cost $81.66 Unrealized -20.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $567 Shares 6,123 Est. Cost $72.58 Unrealized +18.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 12,175 Est. Cost $38.92 Unrealized +17.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $543 Shares 4,535 Est. Cost $48.78 Unrealized +121.2%
VDE VANGUARD ENERGY 0.0%
Value ($000) $543 Shares 4,281 Est. Cost $90.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $516 Shares 5,941 Est. Cost $100.92 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $512 Shares 7,953 Est. Cost $44.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $500 Shares 4,861 Est. Cost $86.83 Unrealized +25.0%
GLW CORNING INC 0.0%
Value ($000) $475 Shares 15,599 Est. Cost $15.85 Unrealized +93.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $466 Shares 2,852 Est. Cost $103.64 Unrealized +54.2%
BP BP PLC SP ADR 0.0%
Value ($000) $465 Shares 11,997 Est. Cost $36.88 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $458 Shares 2,291 Est. Cost $108.95 Unrealized +91.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $454 Shares 2,119 Est. Cost $253.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $450 Shares 2,286 Est. Cost $174.24 Unrealized +17.6%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $433 Shares 2,641 Est. Cost $159.40 Unrealized
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $414 Shares 4,004 Est. Cost $76.17 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $407 Shares 367 Est. Cost $253.56 Unrealized +383.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $396 Shares 1,455 Est. Cost $131.57 Unrealized +110.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $395 Shares 7,163 Est. Cost $42.13 Unrealized +26.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $394 Shares 5,220 Est. Cost $31.91 Unrealized +133.8%
EL ESTEE LAUDER COS INC CL A 0.0%
Value ($000) $376 Shares 2,598 Est. Cost $231.32 Unrealized -31.3%
KKR KKR & CO INC CL A 0.0%
Value ($000) $370 Shares 6,000 Est. Cost $45.45 Unrealized +31.5%
WFC WELLS FARGO CO 0.0%
Value ($000) $357 Shares 8,735 Est. Cost $34.98 Unrealized +16.3%
BA BOEING CO 0.0%
Value ($000) $356 Shares 1,859 Est. Cost $178.31 Unrealized +22.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $351 Shares 1,525 Est. Cost $157.48 Unrealized +46.1%
NFLX NETFLIX INC 0.0%
Value ($000) $342 Shares 905 Est. Cost $28.43 Unrealized +49.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 875 Est. Cost $210.47 Unrealized +86.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $331 Shares 3,057 Est. Cost $75.66 Unrealized +44.5%
DOW DOW INC 0.0%
Value ($000) $330 Shares 6,398 Est. Cost $43.01 Unrealized +7.7%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $324 Shares 2,933 Est. Cost $72.93 Unrealized +21.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $320 Shares 4,700 Est. Cost $111.92 Unrealized -38.6%
CPRT COPART INC 0.0%
Value ($000) $320 Shares 7,428 Est. Cost $33.94 Unrealized +31.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $319 Shares 2,498 Est. Cost $132.40 Unrealized
SPYV SPDR PRTFLO S&P 500 VL 0.0%
Value ($000) $311 Shares 7,532 Est. Cost $43.20 Unrealized
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $308 Shares 4,446 Est. Cost $67.58 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $308 Shares 704 Est. Cost $54.76 Unrealized +810.7%
NEM NEWMONT CORP 0.0%
Value ($000) $304 Shares 8,230 Est. Cost $44.82 Unrealized -14.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $299 Shares 1,689 Est. Cost $131.64 Unrealized
NVO NOVO-NORDISK AS ADR 0.0%
Value ($000) $296 Shares 3,260 Est. Cost $126.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $296 Shares 768 Est. Cost $327.57 Unrealized +16.6%
ITOT ISHARES CORE S&P TTL STOCK 0.0%
Value ($000) $292 Shares 3,100 Est. Cost $97.84 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $291 Shares 3,872 Est. Cost $63.17 Unrealized +17.7%
KELLOGG CO 0.0%
Value ($000) $291 Shares 4,890 Est. Cost $47.36 Unrealized +15.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $288 Shares 3,581 Est. Cost $72.84 Unrealized +12.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $282 Shares 2,169 Est. Cost $86.36 Unrealized +54.0%
IJH ISHARES CORE S&P MCP ETF 0.0%
Value ($000) $273 Shares 1,094 Est. Cost $261.48 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $267 Shares 4,475 Est. Cost $40.36 Unrealized +47.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $265 Shares 2,090 Est. Cost $94.14 Unrealized +24.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $264 Shares 1,758 Est. Cost $125.07 Unrealized +20.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $260 Shares 4,000 Est. Cost $60.27 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $249 Shares 2,344 Est. Cost $66.42 Unrealized +65.6%
IJK ISHARES S&P MC 400GR ETF 0.0%
Value ($000) $246 Shares 3,402 Est. Cost $74.08 Unrealized
EWIIF EDINBURGH WORLDWIDE GBP 0.0%
Value ($000) $238 Shares 140,000 Est. Cost $1.70 Unrealized
IEMG ISHARES CORE MSCI EMERG MKT 0.0%
Value ($000) $226 Shares 4,750 Est. Cost $6.00 Unrealized
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $221 Shares 1,479 Est. Cost $137.45 Unrealized
DVY ISHARES SELECT DIV ETF 0.0%
Value ($000) $220 Shares 2,047 Est. Cost $122.13 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $216 Shares 1,300 Est. Cost $165.32 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $216 Shares 1,063 Est. Cost $166.88 Unrealized +27.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $206 Shares 1,544 Est. Cost $126.31 Unrealized +9.5%
CTVA CORTEVA INC 0.0%
Value ($000) $202 Shares 3,958 Est. Cost $48.99 Unrealized +5.2%
F FORD MOTOR CO 0.0%
Value ($000) $128 Shares 10,286 Est. Cost $10.20 Unrealized +8.7%
MFS INTER INCOME TRUST 0.0%
Value ($000) $44 Shares 16,450 Est. Cost $2.68 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $25 Shares 96,949 Est. Cost $2.45 Unrealized