GRANDFIELD & DODD, LLC Diversified Active

CIK: 0001308016 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $1,011,668 (100.0% shares, 0.0% debt)

Holdings (181)

MSFT MICROSOFT CORP 5.3%
Value ($000) $53,114 Shares 396,494 Est. Cost $27.05 Unrealized +341.9%
DIAGEO P L C 3.3%
Value ($000) $32,975 Shares 191,361 Est. Cost $112.01 Unrealized
ADI ANALOG DEVICES INC 3.2%
Value ($000) $32,070 Shares 284,133 Est. Cost $35.85 Unrealized +167.7%
PAYX PAYCHEX INC 3.1%
Value ($000) $31,088 Shares 377,788 Est. Cost $26.10 Unrealized +166.5%
PYPL PAYPAL HLDGS INC 3.1%
Value ($000) $31,012 Shares 270,944 Est. Cost $36.44 Unrealized +203.5%
HRL HORMEL FOODS CORP 2.7%
Value ($000) $27,506 Shares 678,496 Est. Cost $23.59 Unrealized +43.8%
ITW ILLINOIS TOOL WKS INC 2.6%
Value ($000) $26,632 Shares 176,595 Est. Cost $55.84 Unrealized +130.3%
MRK MERCK & CO INC 2.6%
Value ($000) $26,355 Shares 314,309 Est. Cost $30.54 Unrealized +103.4%
ADSK AUTODESK INC 2.6%
Value ($000) $26,250 Shares 161,142 Est. Cost $39.99 Unrealized +320.4%
LINDE PLC 2.3%
Value ($000) $23,395 Shares 116,509 Est. Cost $156.04 Unrealized
APD AIR PRODS & CHEMS INC 2.2%
Value ($000) $22,491 Shares 99,357 Est. Cost $74.96 Unrealized +135.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $21,656 Shares 101,589 Est. Cost $115.31 Unrealized +79.4%
JCI JOHNSON CTLS INTL PLC 2.1%
Value ($000) $21,632 Shares 523,641 Est. Cost $33.73 Unrealized -1.0%
VRSK VERISK ANALYTICS INC 2.1%
Value ($000) $21,167 Shares 144,524 Est. Cost $59.78 Unrealized +126.0%
SYK STRYKER CORP 2.1%
Value ($000) $20,767 Shares 101,019 Est. Cost $62.93 Unrealized +182.5%
MDT MEDTRONIC PLC 2.0%
Value ($000) $20,244 Shares 207,865 Est. Cost $58.24 Unrealized +30.8%
CACI CACI INTL INC 1.9%
Value ($000) $19,629 Shares 95,944 Est. Cost $62.84 Unrealized +214.7%
DIS DISNEY WALT CO 1.7%
Value ($000) $17,275 Shares 123,714 Est. Cost $87.77 Unrealized +45.8%
ABBNY ABB LTD 1.7%
Value ($000) $16,858 Shares 841,644 Est. Cost $21.43 Unrealized
MTB M & T BK CORP 1.6%
Value ($000) $16,377 Shares 96,296 Est. Cost $124.54 Unrealized +7.5%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $15,739 Shares 205,388 Est. Cost $53.88 Unrealized +5.6%
USB US BANCORP DEL 1.5%
Value ($000) $15,235 Shares 290,749 Est. Cost $36.59 Unrealized +6.4%
ZBH ZIMMER BIOMET HLDGS INC 1.5%
Value ($000) $14,982 Shares 127,244 Est. Cost $102.00 Unrealized +8.8%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $14,908 Shares 135,958 Est. Cost $56.60 Unrealized +59.9%
EBAY EBAY INC 1.4%
Value ($000) $14,475 Shares 366,454 Est. Cost $22.34 Unrealized +50.5%
WY WEYERHAEUSER CO 1.4%
Value ($000) $14,338 Shares 544,340 Est. Cost $23.87 Unrealized -17.4%
CB CHUBB LIMITED 1.4%
Value ($000) $14,264 Shares 96,842 Est. Cost $115.43 Unrealized +12.1%
TRMB TRIMBLE INC 1.4%
Value ($000) $13,718 Shares 304,102 Est. Cost $29.38 Unrealized +41.5%
SNPS SYNOPSYS INC 1.4%
Value ($000) $13,680 Shares 106,299 Est. Cost $37.54 Unrealized +220.4%
WLY WILEY JOHN & SONS INC 1.3%
Value ($000) $13,588 Shares 296,293 Est. Cost $30.52 Unrealized +19.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $13,539 Shares 97,207 Est. Cost $61.63 Unrealized +86.2%
FEDEX CORP 1.3%
Value ($000) $13,533 Shares 82,419 Est. Cost $163.61 Unrealized
ROYAL DUTCH SHELL PLC 1.3%
Value ($000) $13,515 Shares 205,589 Est. Cost $65.65 Unrealized
UNILEVER N V 1.3%
Value ($000) $13,200 Shares 217,389 Est. Cost $39.40 Unrealized
SANOFI 1.3%
Value ($000) $12,701 Shares 293,539 Est. Cost $40.73 Unrealized
NVS NOVARTIS A G 1.1%
Value ($000) $11,263 Shares 123,353 Est. Cost $80.43 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $11,196 Shares 165,714 Est. Cost $51.32 Unrealized -1.0%
GLW CORNING INC 1.1%
Value ($000) $10,889 Shares 327,685 Est. Cost $15.41 Unrealized +72.7%
PPG PPG INDS INC 1.1%
Value ($000) $10,853 Shares 92,992 Est. Cost $94.31 Unrealized +6.4%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $10,734 Shares 239,002 Est. Cost $12.22 Unrealized +222.1%
UNILEVER PLC 1.0%
Value ($000) $10,533 Shares 169,976 Est. Cost $42.77 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $10,008 Shares 80,420 Est. Cost $71.10 Unrealized +26.9%
BC BRUNSWICK CORP 1.0%
Value ($000) $9,695 Shares 211,276 Est. Cost $45.39 Unrealized -6.3%
FLIR SYS INC 0.9%
Value ($000) $9,376 Shares 173,312 Est. Cost $44.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $9,019 Shares 142,273 Est. Cost $57.41 Unrealized +3.5%
ALB ALBEMARLE CORP 0.9%
Value ($000) $8,763 Shares 124,463 Est. Cost $91.19 Unrealized -26.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $7,578 Shares 140,600 Est. Cost $23.16 Unrealized +90.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $7,524 Shares 25,618 Est. Cost $79.76 Unrealized +239.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,004 Shares 22 Est. Cost $178745.47 Unrealized +73.9%
ECL ECOLAB INC 0.6%
Value ($000) $6,421 Shares 32,520 Est. Cost $73.81 Unrealized +134.7%
AMGN AMGEN INC 0.6%
Value ($000) $5,668 Shares 30,759 Est. Cost $73.34 Unrealized +99.3%
AAPL APPLE INC 0.5%
Value ($000) $5,470 Shares 27,637 Est. Cost $19.22 Unrealized +142.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $5,220 Shares 19,395 Est. Cost $188.64 Unrealized
DOX AMDOCS LTD 0.5%
Value ($000) $4,914 Shares 79,150 Est. Cost $56.43 Unrealized -10.9%
ALL ALLSTATE CORP 0.5%
Value ($000) $4,850 Shares 47,691 Est. Cost $37.12 Unrealized +125.0%
PEP PEPSICO INC 0.4%
Value ($000) $4,180 Shares 31,880 Est. Cost $57.93 Unrealized +80.8%
CONOCOPHILLIPS 0.4%
Value ($000) $4,016 Shares 65,832 Est. Cost $61.56 Unrealized
DEVON ENERGY CORP NEW 0.4%
Value ($000) $3,688 Shares 129,323 Est. Cost $40.95 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $3,679 Shares 32,908 Est. Cost $61.72 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $3,636 Shares 26,482 Est. Cost $46.69 Unrealized +158.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,630 Shares 11,598 Est. Cost $344.60 Unrealized -3.9%
PFE PFIZER INC 0.3%
Value ($000) $3,500 Shares 80,784 Est. Cost $16.65 Unrealized +75.5%
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,408 Shares 13,965 Est. Cost $118.54 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $3,347 Shares 33,400 Est. Cost $39.99 Unrealized +118.0%
MASTERCARD INC 0.3%
Value ($000) $3,167 Shares 11,971 Est. Cost $106.89 Unrealized
BLKB BLACKBAUD INC 0.3%
Value ($000) $3,119 Shares 37,358 Est. Cost $76.93 Unrealized +2.5%
ADBE ADOBE INC 0.3%
Value ($000) $3,091 Shares 10,491 Est. Cost $47.11 Unrealized +489.5%
MMM 3M CO 0.3%
Value ($000) $2,988 Shares 17,240 Est. Cost $65.77 Unrealized +83.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,803 Shares 22,705 Est. Cost $60.38 Unrealized +78.0%
WPP WPP PLC NEW 0.3%
Value ($000) $2,670 Shares 42,440 Est. Cost $83.99 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,308 Shares 16,150 Est. Cost $50.71 Unrealized +126.7%
NORDSTROM INC 0.2%
Value ($000) $2,262 Shares 70,986 Est. Cost $65.24 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,235 Shares 43,900 Est. Cost $28.51 Unrealized +40.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,022 Shares 11,954 Est. Cost $66.86 Unrealized +121.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,828 Shares 25,506 Est. Cost $45.43 Unrealized +33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,664 Shares 10,063 Est. Cost $52.16 Unrealized +170.3%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,655 Shares 30,960 Est. Cost $38.37 Unrealized +8.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,580 Shares 9,051 Est. Cost $57.44 Unrealized +141.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,548 Shares 29,268 Est. Cost $39.91 Unrealized +21.9%
ABT ABBOTT LABS 0.1%
Value ($000) $1,426 Shares 16,952 Est. Cost $34.45 Unrealized +103.8%
COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,268 Shares 4,799 Est. Cost $153.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,209 Shares 6,592 Est. Cost $92.64 Unrealized +88.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,191 Shares 9,147 Est. Cost $104.92 Unrealized
AT&T INC 0.1%
Value ($000) $1,174 Shares 35,028 Est. Cost $32.21 Unrealized
ALC ALCON INC 0.1%
Value ($000) $1,168 Shares 18,816 Est. Cost $57.87 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,150 Shares 50,104 Est. Cost $25.97 Unrealized -27.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,101 Shares 8,263 Est. Cost $63.17 Unrealized +61.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,050 Shares 99,975 Est. Cost $23.56 Unrealized
BP BP PLC 0.1%
Value ($000) $1,033 Shares 24,761 Est. Cost $41.29 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,006 Shares 929 Est. Cost $39.00 Unrealized +47.3%
HD HOME DEPOT INC 0.1%
Value ($000) $1,003 Shares 4,825 Est. Cost $74.02 Unrealized +129.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $998 Shares 17,102 Est. Cost $59.04 Unrealized -9.0%
FAST FASTENAL CO 0.1%
Value ($000) $964 Shares 29,570 Est. Cost $11.17 Unrealized +24.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $956 Shares 14,323 Est. Cost $41.20 Unrealized +39.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $942 Shares 14,651 Est. Cost $46.53 Unrealized +51.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $936 Shares 6,785 Est. Cost $113.91 Unrealized -13.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $915 Shares 3,630 Est. Cost $94.79 Unrealized +121.3%
GOOG ALPHABET INC 0.1%
Value ($000) $890 Shares 822 Est. Cost $37.51 Unrealized +52.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $849 Shares 12,848 Est. Cost $55.88 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $846 Shares 12,225 Est. Cost $43.11 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $829 Shares 10,561 Est. Cost $50.36 Unrealized +15.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $816 Shares 10,874 Est. Cost $27.24 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.1%
Value ($000) $811 Shares 1,546 Est. Cost $409.46 Unrealized
VISA INC 0.1%
Value ($000) $798 Shares 4,600 Est. Cost $72.46 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $765 Shares 5,680 Est. Cost $133.50 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $763 Shares 5,727 Est. Cost $118.09 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $756 Shares 8,895 Est. Cost $69.01 Unrealized +16.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $727 Shares 8,611 Est. Cost $49.29 Unrealized +66.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $722 Shares 11,098 Est. Cost $63.51 Unrealized
CSX CSX CORP 0.1%
Value ($000) $704 Shares 9,100 Est. Cost $6.99 Unrealized +236.9%
BA BOEING CO 0.1%
Value ($000) $702 Shares 1,928 Est. Cost $129.77 Unrealized +175.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $697 Shares 15,374 Est. Cost $31.29 Unrealized +15.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $697 Shares 13,670 Est. Cost $46.22 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $656 Shares 5,925 Est. Cost $44.26 Unrealized +144.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $647 Shares 16,092 Est. Cost $27.82 Unrealized +42.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $645 Shares 7,533 Est. Cost $86.27 Unrealized -0.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $625 Shares 330 Est. Cost $26.94 Unrealized +245.8%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $614 Shares 7,277 Est. Cost $52.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $600 Shares 2,887 Est. Cost $77.85 Unrealized +118.0%
FISV FISERV INC 0.1%
Value ($000) $592 Shares 6,496 Est. Cost $48.72 Unrealized +79.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $584 Shares 4,460 Est. Cost $152.12 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $583 Shares 2,845 Est. Cost $15.54 Unrealized +169.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $583 Shares 7,111 Est. Cost $52.02 Unrealized +19.1%
FUL FULLER H B CO 0.1%
Value ($000) $561 Shares 12,094 Est. Cost $33.69 Unrealized +25.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $539 Shares 6,146 Est. Cost $38.62 Unrealized +75.7%
DOW DOW INC 0.1%
Value ($000) $532 Shares 10,786 Est. Cost $36.37 Unrealized 0.0%
COMCAST CORP NEW 0.1%
Value ($000) $531 Shares 12,558 Est. Cost $47.03 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $517 Shares 2,400 Est. Cost $159.62 Unrealized +36.9%
NOBLE ENERGY INC 0.0%
Value ($000) $503 Shares 22,469 Est. Cost $57.96 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $501 Shares 10,572 Est. Cost $49.95 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $498 Shares 6,106 Est. Cost $30.87 Unrealized +63.6%
CISCO SYS INC 0.0%
Value ($000) $456 Shares 8,335 Est. Cost $27.90 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $454 Shares 3,481 Est. Cost $81.00 Unrealized +34.2%
TGT TARGET CORP 0.0%
Value ($000) $452 Shares 5,219 Est. Cost $63.29 Unrealized +7.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $438 Shares 14,107 Est. Cost $47.76 Unrealized -52.2%
INTC INTEL CORP 0.0%
Value ($000) $422 Shares 8,817 Est. Cost $17.17 Unrealized +150.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $405 Shares 10,198 Est. Cost $53.41 Unrealized -37.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $387 Shares 5,925 Est. Cost $22.97 Unrealized +117.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $387 Shares 6,766 Est. Cost $38.95 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $384 Shares 8,109 Est. Cost $34.73 Unrealized +12.5%
ORACLE CORP 0.0%
Value ($000) $370 Shares 6,488 Est. Cost $41.83 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $369 Shares 7,965 Est. Cost $46.33 Unrealized
APERGY CORP 0.0%
Value ($000) $368 Shares 10,980 Est. Cost $41.73 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $361 Shares 4,961 Est. Cost $29.85 Unrealized +98.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $331 Shares 6,052 Est. Cost $77.12 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $331 Shares 3,555 Est. Cost $71.93 Unrealized -2.2%
CTVA CORTEVA INC 0.0%
Value ($000) $322 Shares 10,874 Est. Cost $25.02 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $321 Shares 1,568 Est. Cost $180.29 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $320 Shares 3,682 Est. Cost $57.52 Unrealized +36.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $318 Shares 1,557 Est. Cost $115.75 Unrealized +45.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $315 Shares 6,167 Est. Cost $67.43 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $305 Shares 7,082 Est. Cost $37.61 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $304 Shares 3,931 Est. Cost $34.53 Unrealized +64.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $303 Shares 10,496 Est. Cost $35.08 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $287 Shares 1,715 Est. Cost $164.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $267 Shares 2,577 Est. Cost $54.42 Unrealized +57.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 1,676 Est. Cost $162.05 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $261 Shares 2,088 Est. Cost $89.91 Unrealized +28.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $255 Shares 6,367 Est. Cost $30.99 Unrealized +2.0%
HSY HERSHEY CO 0.0%
Value ($000) $250 Shares 1,862 Est. Cost $92.82 Unrealized +17.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $250 Shares 2,259 Est. Cost $72.90 Unrealized +26.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $248 Shares 512 Est. Cost $430.38 Unrealized +10.4%
DE DEERE & CO 0.0%
Value ($000) $238 Shares 1,439 Est. Cost $123.74 Unrealized +14.3%
AME AMETEK INC NEW 0.0%
Value ($000) $238 Shares 2,624 Est. Cost $38.40 Unrealized +113.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $234 Shares 800 Est. Cost $282.50 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $232 Shares 124 Est. Cost $1935.82 Unrealized -8.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $230 Shares 5,415 Est. Cost $40.93 Unrealized
BIOGEN INC 0.0%
Value ($000) $225 Shares 961 Est. Cost $422.45 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $221 Shares 3,139 Est. Cost $70.40 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $219 Shares 2,400 Est. Cost $67.58 Unrealized +13.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $218 Shares 590 Est. Cost $17.41 Unrealized +45.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $215 Shares 2,387 Est. Cost $72.96 Unrealized +2.8%
DVY ISHARES TR 0.0%
Value ($000) $214 Shares 2,153 Est. Cost $98.00 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $210 Shares 3,814 Est. Cost $46.58 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $209 Shares 1,212 Est. Cost $144.81 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $207 Shares 2,350 Est. Cost $79.10 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $206 Shares 2,455 Est. Cost $75.37 Unrealized +2.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $203 Shares 2,622 Est. Cost $77.42 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 10,250 Est. Cost $26.44 Unrealized
KELLOGG CO 0.0%
Value ($000) $202 Shares 3,769 Est. Cost $38.56 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $157 Shares 13,484 Est. Cost $24.45 Unrealized -56.1%