TRUST CO OF OKLAHOMA Diversified Active

Location: Tulsa, OK

CIK: 0001083323 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (139)

VGT VANGUARD TECHNOLOGY ETF 12.3%
Value $42.33M Shares 60,663 Share Price $697.72 * Est. Cost/Share $13.36 Unrealized @ Report Date +552.9%
SPY STATE STREET SPDR S&P 500 ETF TRUST 6.4%
Value $21.99M Shares 33,809 Share Price $650.34 Est. Cost/Share $406.74 Unrealized @ Report Date +59.9%
AAPL APPLE INC 5.1%
Value $17.56M Shares 69,173 Share Price $253.79 Est. Cost/Share $102.36 Unrealized @ Report Date +147.9%
VFH VANGUARD FINANCIALS ETF 5.1%
Value $17.35M Shares 143,602 Share Price $120.81 Est. Cost/Share $49.48 Unrealized @ Report Date +144.2%
VCR VANGUARD CONSUMER DISCR ETF 3.4%
Value $11.59M Shares 32,277 Share Price $359.03 Est. Cost/Share $119.14 Unrealized @ Report Date +201.4%
GOOGL ALPHABET INC CL A 3.2%
Value $11.09M Shares 38,581 Share Price $287.56 Est. Cost/Share $111.77 Unrealized @ Report Date +157.3%
MSFT MICROSOFT CORP 2.8%
Value $9.55M Shares 25,798 Share Price $370.17 Est. Cost/Share $81.80 Unrealized @ Report Date +352.5%
VHT VANGUARD HEALTH CARE ETF 2.7%
Value $9.162M Shares 33,643 Share Price $272.33 Est. Cost/Share $186.78 Unrealized @ Report Date +45.8%
XLI STE ST INDUSTRIAL SLCT SCTR SPDR ETF 2.6%
Value $9.047M Shares 55,938 Share Price $161.73 Est. Cost/Share $92.89 Unrealized @ Report Date +74.1%
COST COSTCO WHOLESALE 2.5%
Value $8.536M Shares 8,567 Share Price $996.43 Est. Cost/Share $197.47 Unrealized @ Report Date +404.6%
V VISA INC CL A 2.3%
Value $7.902M Shares 26,144 Share Price $302.24 Est. Cost/Share $86.88 Unrealized @ Report Date +247.9%
UNP UNION PACIFIC 2.2%
Value $7.671M Shares 31,617 Share Price $242.62 Est. Cost/Share $209.46 Unrealized @ Report Date +15.8%
VOO VANGUARD S&P 500 ETF 1.9%
Value $6.407M Shares 10,722 Share Price $597.55 Est. Cost/Share $333.10 Unrealized @ Report Date +79.4%
AMZN AMAZON.COM INC 1.8%
Value $6.13M Shares 29,433 Share Price $208.27 Est. Cost/Share $139.00 Unrealized @ Report Date +49.8%
XLC STST CMMNCN SRVCS SLCT SCTR SPDR ETF 1.6%
Value $5.606M Shares 50,566 Share Price $110.86 Est. Cost/Share $64.49 Unrealized @ Report Date +71.9%
NVDA NVIDIA CORP 1.5%
Value $5.114M Shares 29,321 Share Price $174.40 Est. Cost/Share $125.82 Unrealized @ Report Date +38.6%
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value $4.915M Shares 72,787 Share Price $67.53 Est. Cost/Share $54.90 Unrealized @ Report Date +23.0%
XLU SS UTILITIES SELECT SECTOR 1.3%
Value $4.496M Shares 97,975 Share Price $45.89 Est. Cost/Share $36.57 Unrealized @ Report Date +25.5%
WMT WALMART INC 1.3%
Value $4.454M Shares 35,839 Share Price $124.28 Est. Cost/Share $52.15 Unrealized @ Report Date +138.3%
DHR DANAHER CORP 1.3%
Value $4.408M Shares 23,251 Share Price $189.60 Est. Cost/Share $59.51 Unrealized @ Report Date +218.6%
CVX CHEVRON CORPORATION 1.2%
Value $4.224M Shares 20,416 Share Price $206.90 Est. Cost/Share $116.68 Unrealized @ Report Date +77.3%
XOM EXXON MOBIL CORP 1.2%
Value $3.95M Shares 23,279 Share Price $169.66 Est. Cost/Share $55.88 Unrealized @ Report Date +203.6%
XLE SS ENERGY SELECT SECTOR 1.1%
Value $3.904M Shares 63,736 Share Price $61.26 Est. Cost/Share $39.44 Unrealized @ Report Date +55.3%
PEP PEPSICO 1.1%
Value $3.815M Shares 24,565 Share Price $155.29 Est. Cost/Share $60.92 Unrealized @ Report Date +154.9%
AMAT APPLIED MATERIALS 1.1%
Value $3.665M Shares 10,724 Share Price $341.79 Est. Cost/Share $58.60 Unrealized @ Report Date +483.2%
HON HONEYWELL INTL 1.0%
Value $3.547M Shares 15,691 Share Price $226.03 Est. Cost/Share $93.14 Unrealized @ Report Date +142.7%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value $3.514M Shares 7,149 Share Price $491.53 Est. Cost/Share $215.26 Unrealized @ Report Date +128.3%
XLB ST STRT MATRIALS SLCT SCTRSPDR ETF 1.0%
Value $3.389M Shares 67,819 Share Price $49.97 Est. Cost/Share $35.08 Unrealized @ Report Date +42.4%
GOOG ALPHABET INC CL C 0.9%
Value $3.206M Shares 11,176 Share Price $286.86 Est. Cost/Share $150.68 Unrealized @ Report Date +90.4%
XLY STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF 0.9%
Value $3.192M Shares 29,289 Share Price $108.98 Est. Cost/Share $96.14 Unrealized @ Report Date +13.4%
LRCX LAM RESEARCH CORPORATION 0.9%
Value $3.181M Shares 14,887 Share Price $213.66 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.9%
Value $3.046M Shares 13,563 Share Price $224.59 Est. Cost/Share $166.84 Unrealized @ Report Date +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.746M Shares 5,731 Share Price $479.20 Est. Cost/Share $194.36 Unrealized @ Report Date +146.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.8%
Value $2.689M Shares 36,372 Share Price $73.92 Est. Cost/Share $30.08 Unrealized @ Report Date +145.7%
AVGO BROADCOM INC 0.8%
Value $2.599M Shares 8,396 Share Price $309.51 Est. Cost/Share $187.74 Unrealized @ Report Date +64.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.7%
Value $2.554M Shares 14,202 Share Price $179.84 Est. Cost/Share $100.97 Unrealized @ Report Date +78.1%
HD HOME DEPOT 0.7%
Value $2.392M Shares 7,274 Share Price $328.89 Est. Cost/Share $215.02 Unrealized @ Report Date +53.0%
VDE VANGUARD ENERGY ETF 0.7%
Value $2.237M Shares 12,927 Share Price $173.04 Est. Cost/Share $70.01 Unrealized @ Report Date +147.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $2.184M Shares 6,463 Share Price $337.95 Est. Cost/Share $115.39 Unrealized @ Report Date +192.9%
APH AMPHENOL CORP 0.6%
Value $2.036M Shares 16,116 Share Price $126.35 Est. Cost/Share $41.70 Unrealized @ Report Date +203.0%
WMB WILLIAMS COMPANIES 0.6%
Value $1.979M Shares 27,186 Share Price $72.78 Est. Cost/Share $20.09 Unrealized @ Report Date +262.3%
BLK BLACKROCK INC 0.5%
Value $1.798M Shares 1,870 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
NVS NOVARTIS AG SPONSORED ADR 0.5%
Value $1.73M Shares 11,327 Share Price $152.75 Est. Cost/Share $81.36 Unrealized @ Report Date +87.7%
CB CHUBB LTD 0.5%
Value $1.718M Shares 5,270 Share Price $325.93 Est. Cost/Share $109.16 Unrealized @ Report Date +198.6%
PDBC INVESCO OPTIMUM YIELD DIVERS ETF 0.5%
Value $1.717M Shares 99,134 Share Price $17.32 Est. Cost/Share $15.11 Unrealized @ Report Date +14.6%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value $1.553M Shares 9,876 Share Price $157.28 Est. Cost/Share $69.87 Unrealized @ Report Date +125.1%
XLF ST STRT FINNCIAL SLCT SCTOR SPDR ETF 0.5%
Value $1.552M Shares 31,435 Share Price $49.37 Est. Cost/Share $41.76 Unrealized @ Report Date +18.2%
XTN SPDR S&P TRANS ETF 0.4%
Value $1.475M Shares 15,857 Share Price $93.00 Est. Cost/Share $69.79 Unrealized @ Report Date +33.3%
XLRE STE ST REAL ESTATE SLCT SCT SPDR ETF 0.4%
Value $1.418M Shares 34,741 Share Price $40.83 Est. Cost/Share $35.34 Unrealized @ Report Date +15.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.4%
Value $1.403M Shares 4,065 Share Price $345.15 Est. Cost/Share $217.69 Unrealized @ Report Date +58.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $1.394M Shares 7,031 Share Price $198.29 Est. Cost/Share $80.98 Unrealized @ Report Date +144.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.4%
Value $1.384M Shares 16,001 Share Price $86.52 Est. Cost/Share $50.90 Unrealized @ Report Date +70.0%
ETN EATON CORP PLC 0.4%
Value $1.373M Shares 3,840 Share Price $357.67 Est. Cost/Share $319.14 Unrealized @ Report Date +12.1%
MCD MCDONALD'S CORP 0.4%
Value $1.372M Shares 4,413 Share Price $310.79 Est. Cost/Share $224.86 Unrealized @ Report Date +38.2%
COP CONOCOPHILLIPS 0.4%
Value $1.315M Shares 9,965 Share Price $132.00 Est. Cost/Share $45.62 Unrealized @ Report Date +189.3%
SPGI S&P GLOBAL INC 0.4%
Value $1.314M Shares 3,089 Share Price $425.34 Est. Cost/Share $399.50 Unrealized @ Report Date +6.5%
META META PLATFORMS, INC. 0.4%
Value $1.292M Shares 2,259 Share Price $572.13 Est. Cost/Share $640.26 Unrealized @ Report Date -10.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.251M Shares 4,254 Share Price $294.16 Est. Cost/Share $186.82 Unrealized @ Report Date +57.5%
KMI KINDER MORGAN INC 0.3%
Value $1.068M Shares 31,860 Share Price $33.53 Est. Cost/Share $14.81 Unrealized @ Report Date +126.3%
CI THE CIGNA GROUP 0.3%
Value $1.065M Shares 3,991 Share Price $266.75 Est. Cost/Share $191.62 Unrealized @ Report Date +39.2%
RTX RTX CORPORATION 0.3%
Value $1.015M Shares 5,261 Share Price $192.90 Est. Cost/Share $55.10 Unrealized @ Report Date +250.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $970K Shares 3,967 Share Price $244.44 Est. Cost/Share $123.88 Unrealized @ Report Date +97.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $896K Shares 2,795 Share Price $320.55 Est. Cost/Share $222.64 Unrealized @ Report Date +44.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value $866K Shares 8,921 Share Price $97.13 Est. Cost/Share $70.08 Unrealized @ Report Date +38.6%
BAC BANK OF AMERICA CORP 0.2%
Value $846K Shares 17,362 Share Price $48.75 Est. Cost/Share $52.34 Unrealized @ Report Date -6.9%
CSCO CISCO SYSTEMS 0.2%
Value $846K Shares 10,902 Share Price $77.59 Est. Cost/Share $61.56 Unrealized @ Report Date +26.0%
USB US BANCORP DEL 0.2%
Value $834K Shares 16,037 Share Price $52.01 Est. Cost/Share $50.00 Unrealized @ Report Date +4.0%
PWR QUANTA SVCS INC 0.2%
Value $800K Shares 1,457 Share Price $549.02 Est. Cost/Share $338.83 Unrealized @ Report Date +62.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $789K Shares 2,335 Share Price $337.84 Est. Cost/Share $96.26 Unrealized @ Report Date +251.0%
NSC NORFOLK SOUTHERN 0.2%
Value $780K Shares 2,717 Share Price $287.00 Est. Cost/Share $94.95 Unrealized @ Report Date +202.3%
FBT FIRST TRUST NYSE ARCA BIOTECH ETF 0.2%
Value $729K Shares 3,629 Share Price $200.82 Est. Cost/Share $206.84 Unrealized @ Report Date -2.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $719K Shares 2,188 Share Price $328.66 Est. Cost/Share $229.43 Unrealized @ Report Date +43.2%
FTXR FIRST TRUST NASDAQ TRANSPORTATION 0.2%
Value $718K Shares 18,839 Share Price $38.11 Est. Cost/Share $40.26 Unrealized @ Report Date -5.3%
ABCB AMERIS BANCORP 0.2%
Value $712K Shares 9,129 Share Price $77.99 Est. Cost/Share $64.59 Unrealized @ Report Date +20.8%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.2%
Value $694K Shares 4,709 Share Price $147.47 Est. Cost/Share $123.64 Unrealized @ Report Date +19.3%
FSMB FIRST TRUST SHORT DUR MANAG 0.2%
Value $666K Shares 33,343 Share Price $19.96 Est. Cost/Share $19.63 Unrealized @ Report Date +1.7%
MISL FIRST TRUST INDXX AERO & DEF 0.2%
Value $661K Shares 14,791 Share Price $44.71 Est. Cost/Share $41.94 Unrealized @ Report Date +6.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%
Value $640K Shares 28,487 Share Price $22.46 Est. Cost/Share $19.39 Unrealized @ Report Date +15.8%
EIS ISHARES MSCI ISRAEL ETF 0.2%
Value $584K Shares 5,036 Share Price $116.04 Est. Cost/Share $119.98 Unrealized @ Report Date -3.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $582K Shares 2,863 Share Price $203.43 Est. Cost/Share $126.53 Unrealized @ Report Date +60.8%
XLK STE ST TECH SELECT SECTOR SPDR ETF 0.2%
Value $574K Shares 4,321 Share Price $132.90 Est. Cost/Share $107.21 Unrealized @ Report Date +24.0%
EPU ISHARES MSCI PERU AND GLOBAL EXP ETF 0.2%
Value $570K Shares 7,065 Share Price $80.71 Est. Cost/Share $84.42 Unrealized @ Report Date -4.4%
EWI ISHARES MSCI ITALY ETF 0.2%
Value $565K Shares 10,572 Share Price $53.42 Est. Cost/Share $53.07 Unrealized @ Report Date +0.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $558K Shares 2,257 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
CASY CASEY'S GENERAL STORES INC 0.2%
Value $546K Shares 750 Share Price $727.86 Est. Cost/Share $459.22 Unrealized @ Report Date +58.5%
ITT ITT INC 0.2%
Value $544K Shares 2,856 Share Price $190.53 Est. Cost/Share $63.63 Unrealized @ Report Date +199.4%
DIS DISNEY WALT CO NEW 0.2%
Value $540K Shares 5,601 Share Price $96.38 Est. Cost/Share $73.53 Unrealized @ Report Date +31.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $532K Shares 2,475 Share Price $215.06 Est. Cost/Share $83.25 Unrealized @ Report Date +158.3%
NEE NEXTERA ENERGY INC 0.2%
Value $529K Shares 5,691 Share Price $92.88 Est. Cost/Share $62.56 Unrealized @ Report Date +48.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $506K Shares 1,577 Share Price $320.81 Est. Cost/Share $203.62 Unrealized @ Report Date +57.6%
MPC MARATHON PETE CORP 0.1%
Value $503K Shares 2,062 Share Price $244.18 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
LLY ELI LILLY 0.1%
Value $502K Shares 546 Share Price $919.77 Est. Cost/Share $533.27 Unrealized @ Report Date +72.5%
ASML ASML HOLDING NV SPONS ADR 0.1%
Value $502K Shares 380 Share Price $1320.83 Est. Cost/Share $828.82 Unrealized @ Report Date +59.4%
EEM ISHARES MSCI EMG MKTS INDEX FD 0.1%
Value $488K Shares 8,600 Share Price $56.79 Est. Cost/Share $42.92 Unrealized @ Report Date +32.3%
ABT ABBOTT LABORATORIES 0.1%
Value $485K Shares 4,722 Share Price $102.67 Est. Cost/Share $54.28 Unrealized @ Report Date +89.1%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.1%
Value $464K Shares 1,872 Share Price $248.00 Est. Cost/Share $178.79 Unrealized @ Report Date +38.7%
PSX PHILLIPS 66 0.1%
Value $460K Shares 2,524 Share Price $182.18 Est. Cost/Share $110.51 Unrealized @ Report Date +64.9%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $453K Shares 5,108 Share Price $88.70 Est. Cost/Share $86.88 Unrealized @ Report Date +2.1%
EPOL ISHARES MSCI POLAND ETF 0.1%
Value $443K Shares 12,167 Share Price $36.41 Est. Cost/Share $32.98 Unrealized @ Report Date +10.4%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value $442K Shares 5,785 Share Price $76.35 Est. Cost/Share $78.84 Unrealized @ Report Date -3.2%
ATI ATI INC 0.1%
Value $438K Shares 3,011 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
BN BROOKFIELD CORP CL A 0.1%
Value $425K Shares 10,500 Share Price $40.47 Est. Cost/Share $30.97 Unrealized @ Report Date +30.7%
ADI ANALOG DEVICES INC 0.1%
Value $410K Shares 1,290 Share Price $318.14 Est. Cost/Share $174.57 Unrealized @ Report Date +82.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $406K Shares 2,458 Share Price $165.34 Est. Cost/Share $73.54 Unrealized @ Report Date +124.8%
XLP SS CNSMER STPLS SLCT SECT SPDR ETF 0.1%
Value $388K Shares 4,732 Share Price $81.98 Est. Cost/Share $81.25 Unrealized @ Report Date +0.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $383K Shares 5,240 Share Price $73.14 Est. Cost/Share $63.98 Unrealized @ Report Date +14.3%
NFLX NETFLIX INC 0.1%
Value $382K Shares 3,973 Share Price $96.15 Est. Cost/Share $107.53 Unrealized @ Report Date -10.6%
OKE ONEOK 0.1%
Value $378K Shares 4,177 Share Price $90.39 Est. Cost/Share $50.09 Unrealized @ Report Date +80.5%
IR INGERSOLL-RAND INC 0.1%
Value $368K Shares 4,596 Share Price $80.12 Est. Cost/Share $77.55 Unrealized @ Report Date +3.3%
PAAA PGIM AAA CLO ETF 0.1%
Value $360K Shares 7,033 Share Price $51.18 Est. Cost/Share $51.33 Unrealized @ Report Date -0.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $348K Shares 1,711 Share Price $203.18 Est. Cost/Share $137.26 Unrealized @ Report Date +48.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $300K Shares 5,963 Share Price $50.37 Est. Cost/Share $50.78 Unrealized @ Report Date -0.8%
GLW CORNING 0.1%
Value $297K Shares 2,184 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $294K Shares 2,389 Share Price $123.01 Est. Cost/Share $96.01 Unrealized @ Report Date +28.1%
DHI D R HORTON INC 0.1%
Value $292K Shares 2,128 Share Price $137.22 Est. Cost/Share $88.43 Unrealized @ Report Date +55.2%
ABBV ABBVIE INC 0.1%
Value $291K Shares 1,337 Share Price $217.49 Est. Cost/Share $226.10 Unrealized @ Report Date -3.8%
XLV STE ST HLTH CR SLCT SECTOR SPDR ETF 0.1%
Value $290K Shares 1,977 Share Price $146.61 Est. Cost/Share $129.15 Unrealized @ Report Date +13.5%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $282K Shares 4,653 Share Price $60.65 Est. Cost/Share $47.53 Unrealized @ Report Date +27.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $280K Shares 3,502 Share Price $80.08 Est. Cost/Share $82.33 Unrealized @ Report Date -2.7%
MKC MCCORMICK & COMPANY 0.1%
Value $278K Shares 5,519 Share Price $50.44 Est. Cost/Share $57.39 Unrealized @ Report Date -12.1%
GLD SPDR GOLD TR 0.1%
Value $258K Shares 600 Share Price $430.29 Est. Cost/Share $318.67 Unrealized @ Report Date +35.0%
CIEN CIENA CORP 0.1%
Value $258K Shares 665 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
MRK MERCK & CO INC 0.1%
Value $258K Shares 2,142 Share Price $120.29 Est. Cost/Share $64.08 Unrealized @ Report Date +87.7%
OXY OCCIDENTAL PETROLEUM 0.1%
Value $254K Shares 3,900 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value $247K Shares 10,296 Share Price $23.98 Est. Cost/Share $22.55 Unrealized @ Report Date +6.3%
LEN LENNAR CORP 0.1%
Value $242K Shares 2,786 Share Price $86.84 Est. Cost/Share $53.83 Unrealized @ Report Date +61.3%
MCK MCKESSON CORP 0.1%
Value $240K Shares 277 Share Price $865.36 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
MS MORGAN STANLEY 0.1%
Value $235K Shares 1,426 Share Price $164.57 Est. Cost/Share $120.96 Unrealized @ Report Date +36.1%
OGE OGE ENERGY CORPORATION 0.1%
Value $233K Shares 4,850 Share Price $47.96 Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
MO ALTRIA GROUP 0.1%
Value $231K Shares 3,495 Share Price $65.99 Est. Cost/Share $51.03 Unrealized @ Report Date +29.3%
ALLY ALLY FINANCIAL INC 0.1%
Value $228K Shares 5,800 Share Price $39.23 Est. Cost/Share $25.93 Unrealized @ Report Date +51.3%
AON AON PLC 0.1%
Value $223K Shares 692 Share Price $322.78 Est. Cost/Share $209.36 Unrealized @ Report Date +54.2%
EHAB ENHABIT INC 0.1%
Value $223K Shares 15,832 Share Price $14.09 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A 0.1%
Value $223K Shares 5,600 Share Price $39.83 Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
CAT CATERPILLAR TRACTOR 0.1%
Value $218K Shares 308 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
LOW LOWES 0.1%
Value $212K Shares 897 Share Price $236.28 Est. Cost/Share $217.64 Unrealized @ Report Date +8.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $212K Shares 4,220 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
VALE VALE SA SPONS ADR 0.0%
Value $159K Shares 10,000 Share Price $15.91 Est. Cost/Share $9.42 Unrealized @ Report Date +68.9%
— BLACKROCK CORPORATE HIGH YIELD 0.0%
Value $128K Shares 15,000 Share Price $8.52 Est. Cost/Share $9.54 Unrealized @ Report Date —