S&CO INC Diversified Active

CIK: 0001082461 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $1,110,553 (100.0% shares, 0.0% debt)

Holdings (184)

MOSAIC CO COM 5.2%
Value ($000) $57,479 Shares 1,189,319 Est. Cost $31.91 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $54,265 Shares 392,661 Est. Cost $92.93 Unrealized +66.0%
ADP AUTOMATIC DATA PROCESSING INC 4.4%
Value ($000) $48,851 Shares 215,977 Est. Cost $45.75 Unrealized +378.8%
PIONEER NATURAL RESOURCES CO C 4.4%
Value ($000) $48,578 Shares 224,349 Est. Cost $135.85 Unrealized
CHD CHURCH AND DWIGHT CO INC 4.2%
Value ($000) $47,078 Shares 658,990 Est. Cost $35.18 Unrealized +135.4%
BRK/B BERKSHIRE HATHAWAY INC CL B (N 4.0%
Value ($000) $44,934 Shares 168,280 Est. Cost $110.02 Unrealized +158.6%
ARCHAEA ENERGY INC. CL A 3.2%
Value ($000) $36,040 Shares 2,001,133 Est. Cost $18.75 Unrealized
ECL ECOLAB INC 3.2%
Value ($000) $35,100 Shares 243,047 Est. Cost $76.79 Unrealized +103.3%
MERCK & CO INC 3.1%
Value ($000) $34,357 Shares 398,952 Est. Cost $48.18 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $33,114 Shares 142,183 Est. Cost $68.89 Unrealized +272.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $31,348 Shares 191,897 Est. Cost $62.99 Unrealized +142.7%
BMY BRISTOL MYERS SQUIBB 2.6%
Value ($000) $28,625 Shares 402,669 Est. Cost $40.02 Unrealized +55.7%
ABT ABBOTT LABS 2.3%
Value ($000) $25,853 Shares 267,189 Est. Cost $29.25 Unrealized +241.9%
LIBERTY MEDIA CORP- LIBERTY SI 2.3%
Value ($000) $25,698 Shares 681,490 Est. Cost $31.90 Unrealized
LBRDK LIBERTY BROADBAND SER C 2.1%
Value ($000) $23,181 Shares 314,109 Est. Cost $85.28 Unrealized +16.8%
APD AIR PRODUCTS & CHEMICALS INC C 2.0%
Value ($000) $21,746 Shares 93,442 Est. Cost $63.74 Unrealized +255.2%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $20,658 Shares 40,732 Est. Cost $104.06 Unrealized +432.5%
PEP PEPSICO INC 1.8%
Value ($000) $20,206 Shares 123,766 Est. Cost $62.67 Unrealized +146.4%
CAT CATERPILLAR INC COM 1.8%
Value ($000) $19,765 Shares 120,465 Est. Cost $62.34 Unrealized +176.3%
EXXON MOBIL CORP COM 1.6%
Value ($000) $17,857 Shares 204,526 Est. Cost $89.39 Unrealized
FUL HB FULLER CO 1.6%
Value ($000) $17,499 Shares 291,178 Est. Cost $37.21 Unrealized +63.6%
GOOG ALPHABET INC CLASS C 1.6%
Value ($000) $17,431 Shares 181,300 Est. Cost $107.39 Unrealized +3.2%
CCJ CAMECO CORP 1.5%
Value ($000) $17,061 Shares 643,576 Est. Cost $9.84 Unrealized +157.6%
LILA LIBERTY LATIN AMERICA LTD CL A 1.5%
Value ($000) $16,618 Shares 2,684,656 Est. Cost $14.43 Unrealized -50.7%
MEDTRONIC PLC 1.4%
Value ($000) $16,037 Shares 198,605 Est. Cost $77.99 Unrealized
UNP UNION PACIFIC CORP 1.3%
Value ($000) $14,274 Shares 73,271 Est. Cost $82.24 Unrealized +148.3%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $12,675 Shares 132,520 Est. Cost $107.38 Unrealized +2.5%
SPDR GOLD TRUST 1.1%
Value ($000) $12,474 Shares 80,650 Est. Cost $151.74 Unrealized
PROSUS NV - SPONSORED ADR 0.9%
Value ($000) $9,890 Shares 935,407 Est. Cost $15.87 Unrealized
LIBERTY GLOBAL PLC- C 0.7%
Value ($000) $7,789 Shares 472,100 Est. Cost $29.88 Unrealized
LINDE PLC 0.7%
Value ($000) $7,723 Shares 28,649 Est. Cost $196.13 Unrealized
LIBERTY SIRIUSXM GROUP 0.7%
Value ($000) $7,657 Shares 201,138 Est. Cost $33.45 Unrealized
CISCO SYSTEMS INC COM 0.7%
Value ($000) $7,427 Shares 185,687 Est. Cost $24.51 Unrealized
ABNB AIRBNB INC A (QSBS STOCK) 0.7%
Value ($000) $7,285 Shares 69,355 Est. Cost $156.09 Unrealized -29.0%
LIBERTY FORMULA ONE SER C 0.6%
Value ($000) $7,141 Shares 122,078 Est. Cost $18.97 Unrealized
LBRDA LIBERTY BROADBAND SER A 0.6%
Value ($000) $6,617 Shares 88,703 Est. Cost $46.83 Unrealized +111.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $6,535 Shares 168,737 Est. Cost $9.78 Unrealized +310.1%
RPRX ROYALTY PHARMA PLC CL A 0.6%
Value ($000) $6,425 Shares 159,915 Est. Cost $40.39 Unrealized +5.8%
3M COMPANY COM 0.6%
Value ($000) $6,203 Shares 56,140 Est. Cost $117.67 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $5,996 Shares 41,735 Est. Cost $71.37 Unrealized +86.1%
HD HOME DEPOT INC COM 0.5%
Value ($000) $5,823 Shares 21,106 Est. Cost $97.55 Unrealized +177.5%
APO APOLLO ASSET MANAGEMENT INC. 0.5%
Value ($000) $5,768 Shares 124,064 Est. Cost $61.02 Unrealized -15.3%
ROL ROLLINS INC COM 0.5%
Value ($000) $5,439 Shares 156,847 Est. Cost $19.49 Unrealized +77.2%
PURE STORAGE, INC. 0.5%
Value ($000) $5,211 Shares 190,420 Est. Cost $18.96 Unrealized
AFL AFLAC INC COM 0.5%
Value ($000) $5,194 Shares 92,425 Est. Cost $29.41 Unrealized +85.6%
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value ($000) $4,923 Shares 16,229 Est. Cost $344.62 Unrealized +24.1%
AKAMAI TECHNOLOGIES 0.4%
Value ($000) $4,894 Shares 60,933 Est. Cost $87.91 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.4%
Value ($000) $4,792 Shares 307,427 Est. Cost $25.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $4,701 Shares 28,707 Est. Cost $68.21 Unrealized +27.0%
LIBERTY LATIN AMERICA LTD 0.4%
Value ($000) $4,321 Shares 702,699 Est. Cost $10.25 Unrealized
LIBERTY MEDIA CORP- LIBERTY FO 0.4%
Value ($000) $4,058 Shares 77,268 Est. Cost $23.13 Unrealized
WORKDAY INC A 0.4%
Value ($000) $4,021 Shares 26,419 Est. Cost $120.90 Unrealized
GLOBAL PAYMENTS INC. 0.4%
Value ($000) $3,972 Shares 36,769 Est. Cost $157.43 Unrealized
WEC ENERGY GROUP INC COM 0.4%
Value ($000) $3,956 Shares 44,237 Est. Cost $44.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $3,926 Shares 68,365 Est. Cost $55.15 Unrealized +12.3%
SYK STRYKER CORP. 0.3%
Value ($000) $3,857 Shares 19,045 Est. Cost $99.34 Unrealized +104.4%
CHUBB LIMITED 0.3%
Value ($000) $3,734 Shares 20,534 Est. Cost $121.37 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $3,719 Shares 123,171 Est. Cost $14.55 Unrealized +110.3%
INTC INTEL CORP 0.3%
Value ($000) $3,696 Shares 143,451 Est. Cost $19.90 Unrealized +62.3%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $3,656 Shares 26,239 Est. Cost $111.91 Unrealized +33.1%
ALKERMES PLC 0.3%
Value ($000) $3,416 Shares 153,000 Est. Cost $20.40 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $3,361 Shares 29,752 Est. Cost $123.51 Unrealized +2.3%
VIG VANGUARD DIVIDEND APPRECIATION 0.3%
Value ($000) $3,286 Shares 24,316 Est. Cost $68.52 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $3,131 Shares 27,830 Est. Cost $63.31 Unrealized +80.6%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $3,125 Shares 75,003 Est. Cost $38.20 Unrealized +14.3%
GE GENERAL ELEC CO 0.3%
Value ($000) $3,091 Shares 49,941 Est. Cost $61.96 Unrealized -30.3%
FMC FMC CORP COM (NEW) 0.3%
Value ($000) $3,058 Shares 28,937 Est. Cost $36.54 Unrealized +159.7%
EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,006 Shares 36,380 Est. Cost $110.93 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2,978 Shares 23,592 Est. Cost $87.66 Unrealized +49.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,823 Shares 70,205 Est. Cost $27.55 Unrealized +42.9%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $2,800 Shares 8,660 Est. Cost $55.81 Unrealized +452.0%
META META PLATFORMS INC. CLASS A (F 0.2%
Value ($000) $2,622 Shares 19,329 Est. Cost $184.94 Unrealized -13.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,619 Shares 23,733 Est. Cost $65.37 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,591 Shares 24,799 Est. Cost $93.61 Unrealized +12.8%
DENTSPLY SIRONA INC COM 0.2%
Value ($000) $2,439 Shares 86,047 Est. Cost $50.02 Unrealized
WAT WATERS CORP COM 0.2%
Value ($000) $2,419 Shares 8,975 Est. Cost $96.87 Unrealized +229.5%
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $2,105 Shares 27,480 Est. Cost $32.94 Unrealized +105.8%
IVW ISHARES S&P 500/BARRA GROWTH I 0.2%
Value ($000) $2,058 Shares 35,586 Est. Cost $87.96 Unrealized
AGCO AGCO CORP COM 0.2%
Value ($000) $2,053 Shares 21,349 Est. Cost $42.81 Unrealized +119.8%
UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,051 Shares 4,062 Est. Cost $506.17 Unrealized
MCD MCDONALD'S CORP COM 0.2%
Value ($000) $2,033 Shares 8,815 Est. Cost $107.26 Unrealized +120.3%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,008 Shares 23,339 Est. Cost $119.16 Unrealized -25.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $2,006 Shares 16,888 Est. Cost $116.96 Unrealized -1.1%
VANECK GOLD MINERS ETF 0.2%
Value ($000) $1,985 Shares 82,312 Est. Cost $27.75 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,970 Shares 31,725 Est. Cost $44.63 Unrealized +34.2%
RHHBY ROCHE HOLDING LTD SPONSORED AD 0.2%
Value ($000) $1,934 Shares 47,100 Est. Cost $37.01 Unrealized
LIVENT CORP. 0.2%
Value ($000) $1,888 Shares 61,612 Est. Cost $9.85 Unrealized
BIO-TECHNE CORPORATION 0.2%
Value ($000) $1,851 Shares 6,520 Est. Cost $189.56 Unrealized
VGK VANGUARD MSCI EUROPEAN INDEX E 0.2%
Value ($000) $1,846 Shares 40,000 Est. Cost $53.07 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.2%
Value ($000) $1,834 Shares 85,259 Est. Cost $22.76 Unrealized -6.0%
VWO VANGUARD FTSE EMERGING MARKET 0.2%
Value ($000) $1,805 Shares 49,481 Est. Cost $39.88 Unrealized
FSLR FIRST SOLAR, INC. 0.2%
Value ($000) $1,800 Shares 13,611 Est. Cost $37.51 Unrealized +185.6%
T AT&T INC 0.2%
Value ($000) $1,751 Shares 114,187 Est. Cost $15.70 Unrealized -3.9%
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,750 Shares 21,378 Est. Cost $65.33 Unrealized
ZTS ZOETIS INC COM USD0.01 CL A 0.2%
Value ($000) $1,729 Shares 11,665 Est. Cost $79.75 Unrealized +102.4%
EXPEDIA GROUP INC COM 0.1%
Value ($000) $1,640 Shares 17,513 Est. Cost $131.89 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,558 Shares 35,124 Est. Cost $51.48 Unrealized
NUTRIEN LTD 0.1%
Value ($000) $1,500 Shares 18,000 Est. Cost $48.14 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,499 Shares 34,270 Est. Cost $20.09 Unrealized +101.2%
EISAI CO, SPONSORED ADR 0.1%
Value ($000) $1,409 Shares 26,325 Est. Cost $49.48 Unrealized
DHR DANAHER CORP COM 0.1%
Value ($000) $1,374 Shares 5,320 Est. Cost $77.26 Unrealized +211.5%
COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $1,356 Shares 2,873 Est. Cost $575.52 Unrealized
MASTERCARD INC CL A 0.1%
Value ($000) $1,253 Shares 4,408 Est. Cost $327.08 Unrealized
WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $1,233 Shares 20,000 Est. Cost $45.60 Unrealized
LOW LOWE'S COMPANIES, INC 0.1%
Value ($000) $1,171 Shares 6,238 Est. Cost $63.20 Unrealized +188.6%
ADOBE INC 0.1%
Value ($000) $1,133 Shares 4,118 Est. Cost $103.24 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $1,116 Shares 6,286 Est. Cost $156.49 Unrealized +26.7%
MS MORGAN STANLEY COM 0.1%
Value ($000) $1,099 Shares 13,915 Est. Cost $65.58 Unrealized +14.7%
RBLX ROBLOX CORP. 0.1%
Value ($000) $1,097 Shares 30,610 Est. Cost $78.64 Unrealized -47.4%
OKTA OKTA, INC. 0.1%
Value ($000) $1,081 Shares 19,025 Est. Cost $40.18 Unrealized +114.1%
RICE ACQUISTION CORP II 14 W 0.1%
Value ($000) $1,028 Shares 103,900 Est. Cost $10.35 Unrealized
NEXTERA ENERGY, INC. 0.1%
Value ($000) $1,008 Shares 12,860 Est. Cost $90.24 Unrealized
EATON CORP PLC 0.1%
Value ($000) $983 Shares 7,375 Est. Cost $72.98 Unrealized
FERGUSON PLC 0.1%
Value ($000) $974 Shares 9,468 Est. Cost $120.09 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $911 Shares 22,080 Est. Cost $76.71 Unrealized -39.0%
SCJ ISHARES MSCI JAPAN SMALL CAP E 0.1%
Value ($000) $876 Shares 15,000 Est. Cost $49.60 Unrealized
ENTERGY CORP (NEW) COM 0.1%
Value ($000) $867 Shares 8,616 Est. Cost $70.42 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $849 Shares 6,300 Est. Cost $69.68 Unrealized +108.0%
LYONDELLBASELL INDUSTRIES NV C 0.1%
Value ($000) $828 Shares 11,000 Est. Cost $81.04 Unrealized
SONY SONY GROUP CORPORATION ADR 0.1%
Value ($000) $704 Shares 11,000 Est. Cost $59.91 Unrealized
IWD ISHARES RUSSELL 1000 VALUE IND 0.1%
Value ($000) $686 Shares 5,050 Est. Cost $120.76 Unrealized
KO COCA-COLA CO COM 0.1%
Value ($000) $682 Shares 12,183 Est. Cost $46.00 Unrealized +21.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $670 Shares 4,150 Est. Cost $74.94 Unrealized +114.2%
CAMBRIDGE BANCORP COM 0.1%
Value ($000) $633 Shares 7,950 Est. Cost $47.83 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $612 Shares 13,000 Est. Cost $29.58 Unrealized +61.4%
TRUIST FINANCIAL CORP 0.1%
Value ($000) $604 Shares 13,894 Est. Cost $56.32 Unrealized
CENTRAL SECURITIES CORP 0.1%
Value ($000) $594 Shares 17,632 Est. Cost $32.05 Unrealized
LIBERTY BRAVES GROUP-C 0.1%
Value ($000) $576 Shares 20,975 Est. Cost $16.63 Unrealized
VWDRY VESTAS WIND SYSTEM A/S UnSPONS 0.1%
Value ($000) $575 Shares 92,500 Est. Cost $15.84 Unrealized
SUMO LOGIC, INC. 0.1%
Value ($000) $560 Shares 74,788 Est. Cost $17.26 Unrealized
IVE ISHARES S&P 500 VALUE INDEX ET 0.1%
Value ($000) $559 Shares 4,350 Est. Cost $109.28 Unrealized
IQVIA HOLDINGS INC 0.0%
Value ($000) $543 Shares 3,000 Est. Cost $98.00 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $541 Shares 17,174 Est. Cost $33.70 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $531 Shares 5,760 Est. Cost $28.75 Unrealized +208.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $527 Shares 38,000 Est. Cost $13.75 Unrealized +16.0%
IWR ISHARES RUSSELL MIDCAP INDEX E 0.0%
Value ($000) $518 Shares 8,344 Est. Cost $83.93 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $517 Shares 2,882 Est. Cost $106.39 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $516 Shares 13,590 Est. Cost $43.10 Unrealized -17.0%
STERICYCLE INC 0.0%
Value ($000) $472 Shares 11,230 Est. Cost $96.92 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $465 Shares 1,200 Est. Cost $30.49 Unrealized +224.9%
INTU INTUIT, INC. 0.0%
Value ($000) $463 Shares 1,196 Est. Cost $422.65 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $462 Shares 3,545 Est. Cost $91.49 Unrealized +67.1%
MRVL MARVELL TECHNOLOGY, INC. 0.0%
Value ($000) $453 Shares 10,573 Est. Cost $73.44 Unrealized -33.5%
ORGANON & Co. 0.0%
Value ($000) $448 Shares 19,180 Est. Cost $30.25 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $438 Shares 3,620 Est. Cost $192.39 Unrealized -20.3%
EL ESTEE LAUDER COS INC CL A 0.0%
Value ($000) $427 Shares 1,982 Est. Cost $237.56 Unrealized +1.3%
CRM SALESFORCE,INC. 0.0%
Value ($000) $406 Shares 2,829 Est. Cost $134.20 Unrealized +24.8%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $388 Shares 2,600 Est. Cost $60.41 Unrealized +135.1%
INSULET CORPORATION 0.0%
Value ($000) $384 Shares 1,677 Est. Cost $254.32 Unrealized
ENPH ENPHASE ENERGY, INC. 0.0%
Value ($000) $332 Shares 1,200 Est. Cost $208.64 Unrealized +29.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $330 Shares 2,372 Est. Cost $110.25 Unrealized +27.3%
WMT WALMART STORES INC COM 0.0%
Value ($000) $324 Shares 2,500 Est. Cost $33.96 Unrealized +23.7%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value ($000) $320 Shares 2,070 Est. Cost $160.43 Unrealized -5.5%
WBD WARNER BROS. DISCOVERY, INC. S 0.0%
Value ($000) $317 Shares 27,586 Est. Cost $18.55 Unrealized -26.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $311 Shares 3,700 Est. Cost $47.14 Unrealized +66.2%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $309 Shares 1,469 Est. Cost $142.50 Unrealized
SPDR S&P BIOTECH ETF 0.0%
Value ($000) $305 Shares 3,857 Est. Cost $74.21 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $303 Shares 904 Est. Cost $240.10 Unrealized
GENPACT LIMITED 0.0%
Value ($000) $299 Shares 6,850 Est. Cost $36.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $298 Shares 2,000 Est. Cost $93.00 Unrealized +63.8%
AXALTA COATING SYSTEMS LTD SH 0.0%
Value ($000) $289 Shares 13,755 Est. Cost $26.08 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $287 Shares 860 Est. Cost $232.12 Unrealized +40.7%
IWO ISHARES RUSSELL 2000 GROWTH IN 0.0%
Value ($000) $274 Shares 1,329 Est. Cost $190.41 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $269 Shares 1,860 Est. Cost $82.52 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $265 Shares 3,250 Est. Cost $71.26 Unrealized +25.3%
HON HONEYWELL INTERNATIONAL INC CO 0.0%
Value ($000) $254 Shares 1,522 Est. Cost $163.68 Unrealized -0.9%
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $252 Shares 2,677 Est. Cost $116.68 Unrealized -10.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $236 Shares 2,482 Est. Cost $46.27 Unrealized +89.4%
NOC NORTHRUP GRUMMAN CORP. 0.0%
Value ($000) $231 Shares 492 Est. Cost $387.65 Unrealized +16.3%
CI CIGNA CORP COM (NEW) 0.0%
Value ($000) $228 Shares 824 Est. Cost $241.40 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $226 Shares 2,438 Est. Cost $66.72 Unrealized +40.9%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $223 Shares 6,150 Est. Cost $44.24 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $221 Shares 7,000 Est. Cost $22.81 Unrealized +53.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $215 Shares 1,000 Est. Cost $219.91 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKT INDE 0.0%
Value ($000) $213 Shares 6,125 Est. Cost $46.46 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $208 Shares 1,855 Est. Cost $99.29 Unrealized +12.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $207 Shares 3,855 Est. Cost $42.39 Unrealized +30.5%
MDLZ MONDELEZ INTERNATIONAL INC COM 0.0%
Value ($000) $203 Shares 3,715 Est. Cost $55.83 Unrealized +1.4%
NKE NIKE INC CL B 0.0%
Value ($000) $201 Shares 2,420 Est. Cost $107.65 Unrealized -5.6%
CHARGEPOINT HOLDINGS, INC. CLA 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $13.60 Unrealized
MARQETA INC. CL A 0.0%
Value ($000) $100 Shares 14,184 Est. Cost $17.13 Unrealized
SIEMENS GAMESA RENEWABLE ENERG 0.0%
Value ($000) $70 Shares 20,000 Est. Cost $3.09 Unrealized
REDFIN CORP. 0.0%
Value ($000) $65 Shares 11,272 Est. Cost $21.16 Unrealized
FORGE GLOBAL HOLDINGS, INC. 0.0%
Value ($000) $51 Shares 29,569 Est. Cost $1.72 Unrealized