ROMAN BUTLER FULLERTON & CO Diversified Active

CIK: 0000733444 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $180,096 (100.0% shares, 0.0% debt)

Holdings (175)

MSFT MICROSOFT CORP 5.2%
Value ($000) $9,380 Shares 36,539 Est. Cost $124.28 Unrealized +112.0%
AAPL APPLE INC 5.0%
Value ($000) $8,939 Shares 59,523 Est. Cost $99.16 Unrealized +49.9%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $5,755 Shares 17,305 Est. Cost $247.72 Unrealized +36.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $5,068 Shares 44,637 Est. Cost $124.00 Unrealized +0.9%
LLY LILLY ELI & CO 2.3%
Value ($000) $4,199 Shares 12,661 Est. Cost $230.44 Unrealized +26.2%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $4,103 Shares 28,280 Est. Cost $75.73 Unrealized +81.3%
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value ($000) $3,789 Shares 26,036 Est. Cost $121.27 Unrealized
PFF ISHARES TR 2.0%
Value ($000) $3,552 Shares 106,663 Est. Cost $35.12 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $3,233 Shares 1,446 Est. Cost $73.68 Unrealized +58.6%
GOOG ALPHABET INC 1.7%
Value ($000) $3,094 Shares 1,372 Est. Cost $83.63 Unrealized +40.2%
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,997 Shares 42,694 Est. Cost $60.69 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $2,975 Shares 18,873 Est. Cost $16.77 Unrealized +12.4%
NOBL PROSHARES TR 1.5%
Value ($000) $2,751 Shares 32,048 Est. Cost $70.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,676 Shares 9,610 Est. Cost $209.18 Unrealized +50.0%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $2,669 Shares 5,244 Est. Cost $68.28 Unrealized +29.9%
HD HOME DEPOT INC 1.5%
Value ($000) $2,656 Shares 9,082 Est. Cost $166.26 Unrealized +61.8%
PFE PFIZER INC 1.5%
Value ($000) $2,618 Shares 50,588 Est. Cost $29.42 Unrealized +42.7%
EATON VANCE ENHANCED EQUITY 1.2%
Value ($000) $2,150 Shares 140,676 Est. Cost $13.64 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,023 Shares 11,351 Est. Cost $116.57 Unrealized +37.2%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $1,935 Shares 6,607 Est. Cost $261.55 Unrealized +2.3%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,845 Shares 7,980 Est. Cost $183.10 Unrealized
WMT WALMART INC 1.0%
Value ($000) $1,761 Shares 13,647 Est. Cost $31.53 Unrealized +39.6%
HUM HUMANA INC 1.0%
Value ($000) $1,711 Shares 3,510 Est. Cost $428.58 Unrealized 0.0%
CNC CENTENE CORP DEL 0.9%
Value ($000) $1,647 Shares 18,367 Est. Cost $74.97 Unrealized +10.8%
META META PLATFORMS INC 0.9%
Value ($000) $1,643 Shares 9,977 Est. Cost $193.06 Unrealized -0.8%
SSUS STRATEGY SHS 0.9%
Value ($000) $1,586 Shares 50,337 Est. Cost $35.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value ($000) $1,573 Shares 6,551 Est. Cost $203.30 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,541 Shares 11,832 Est. Cost $91.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,528 Shares 20,194 Est. Cost $43.08 Unrealized +50.8%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $1,492 Shares 13,668 Est. Cost $107.62 Unrealized +7.2%
CBRE GBL REAL ESTATE INC FD 0.8%
Value ($000) $1,471 Shares 204,573 Est. Cost $7.34 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $1,469 Shares 3,794 Est. Cost $260.75 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.8%
Value ($000) $1,460 Shares 170,162 Est. Cost $9.76 Unrealized
DDOG DATADOG INC 0.8%
Value ($000) $1,421 Shares 15,177 Est. Cost $109.90 Unrealized 0.0%
NDAQ NASDAQ INC 0.8%
Value ($000) $1,385 Shares 8,819 Est. Cost $25.58 Unrealized +96.4%
USMV ISHARES TR 0.7%
Value ($000) $1,334 Shares 18,774 Est. Cost $58.98 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1,327 Shares 12,195 Est. Cost $63.22 Unrealized +67.8%
LOW LOWES COS INC 0.7%
Value ($000) $1,311 Shares 7,086 Est. Cost $97.03 Unrealized +85.0%
AEE AMEREN CORP 0.7%
Value ($000) $1,249 Shares 14,231 Est. Cost $55.28 Unrealized +49.7%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $1,243 Shares 5,092 Est. Cost $98.63 Unrealized +122.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,178 Shares 10,428 Est. Cost $88.36 Unrealized +27.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,162 Shares 12,184 Est. Cost $56.01 Unrealized +53.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,151 Shares 22,563 Est. Cost $39.86 Unrealized +0.6%
DGRO ISHARES TR 0.6%
Value ($000) $1,115 Shares 23,102 Est. Cost $39.23 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $1,112 Shares 15,714 Est. Cost $43.21 Unrealized +61.6%
MRK MERCK & CO INC 0.6%
Value ($000) $1,090 Shares 11,480 Est. Cost $63.05 Unrealized +25.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,081 Shares 11,351 Est. Cost $111.78 Unrealized -3.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,080 Shares 2,066 Est. Cost $470.30 Unrealized +3.1%
EATON VANCE ENHANCED EQUITY 0.6%
Value ($000) $1,065 Shares 61,540 Est. Cost $17.11 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $1,060 Shares 32,856 Est. Cost $25.53 Unrealized +28.2%
PEP PEPSICO INC 0.6%
Value ($000) $1,030 Shares 6,017 Est. Cost $94.56 Unrealized +58.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $1,026 Shares 2,702 Est. Cost $258.16 Unrealized +57.6%
FHLC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,026 Shares 16,576 Est. Cost $58.86 Unrealized
DE DEERE & CO 0.6%
Value ($000) $1,010 Shares 3,394 Est. Cost $355.56 Unrealized -1.7%
CRM SALESFORCE INC 0.6%
Value ($000) $1,007 Shares 6,017 Est. Cost $177.18 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,006 Shares 9,623 Est. Cost $63.87 Unrealized +65.8%
FNCL FIDELITY COVINGTON TRUST 0.5%
Value ($000) $971 Shares 21,568 Est. Cost $51.52 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $965 Shares 7,980 Est. Cost $86.18 Unrealized +40.4%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $962 Shares 3,874 Est. Cost $156.48 Unrealized +63.0%
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $938 Shares 41,758 Est. Cost $23.86 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $937 Shares 3,673 Est. Cost $163.99 Unrealized +38.0%
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $916 Shares 11,647 Est. Cost $55.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $902 Shares 10,362 Est. Cost $79.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $890 Shares 4,158 Est. Cost $125.20 Unrealized +61.7%
TGT TARGET CORP 0.5%
Value ($000) $887 Shares 6,049 Est. Cost $127.16 Unrealized +33.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.5%
Value ($000) $885 Shares 16,494 Est. Cost $45.02 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $883 Shares 14,660 Est. Cost $54.97 Unrealized +8.0%
IRM IRON MTN INC NEW 0.4%
Value ($000) $809 Shares 18,032 Est. Cost $24.14 Unrealized +89.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $786 Shares 9,878 Est. Cost $56.01 Unrealized +46.2%
DVY ISHARES TR 0.4%
Value ($000) $785 Shares 6,709 Est. Cost $92.49 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.4%
Value ($000) $760 Shares 57,760 Est. Cost $16.80 Unrealized -13.7%
ILCG ISHARES TR 0.4%
Value ($000) $751 Shares 14,526 Est. Cost $110.16 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $746 Shares 10,089 Est. Cost $251.11 Unrealized -65.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $705 Shares 16,378 Est. Cost $38.39 Unrealized +11.5%
CTAS CINTAS CORP 0.4%
Value ($000) $689 Shares 1,774 Est. Cost $42.52 Unrealized +121.7%
V VISA INC 0.4%
Value ($000) $687 Shares 3,272 Est. Cost $191.30 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $683 Shares 4,880 Est. Cost $96.16 Unrealized +22.2%
INTC INTEL CORP 0.4%
Value ($000) $682 Shares 17,649 Est. Cost $48.40 Unrealized -16.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $664 Shares 3,831 Est. Cost $118.43 Unrealized +66.6%
AOK ISHARES TR 0.4%
Value ($000) $661 Shares 19,100 Est. Cost $34.61 Unrealized
SR SPIRE INC 0.4%
Value ($000) $646 Shares 9,133 Est. Cost $73.27 Unrealized
T AT&T INC 0.4%
Value ($000) $646 Shares 31,391 Est. Cost $18.22 Unrealized -10.5%
CI CIGNA CORP NEW 0.4%
Value ($000) $644 Shares 2,349 Est. Cost $185.51 Unrealized +30.1%
AOR ISHARES TR 0.4%
Value ($000) $638 Shares 13,355 Est. Cost $55.88 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $628 Shares 4,865 Est. Cost $77.15 Unrealized +62.4%
KO COCA COLA CO 0.3%
Value ($000) $621 Shares 9,937 Est. Cost $39.84 Unrealized +42.5%
ABBV ABBVIE INC 0.3%
Value ($000) $619 Shares 4,031 Est. Cost $67.01 Unrealized +100.1%
KR KROGER CO 0.3%
Value ($000) $601 Shares 12,577 Est. Cost $27.51 Unrealized +78.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $598 Shares 35,709 Est. Cost $13.29 Unrealized +15.3%
F FORD MTR CO DEL 0.3%
Value ($000) $585 Shares 49,242 Est. Cost $12.60 Unrealized -16.3%
MMM 3M CO 0.3%
Value ($000) $573 Shares 4,401 Est. Cost $112.29 Unrealized -6.3%
PFXF VANECK ETF TRUST 0.3%
Value ($000) $571 Shares 31,325 Est. Cost $19.20 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $570 Shares 3,186 Est. Cost $167.99 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $550 Shares 8,797 Est. Cost $90.66 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value ($000) $549 Shares 16,798 Est. Cost $38.95 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $541 Shares 6,396 Est. Cost $48.19 Unrealized +65.1%
SYY SYSCO CORP 0.3%
Value ($000) $534 Shares 6,097 Est. Cost $54.30 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $525 Shares 991 Est. Cost $251.13 Unrealized +87.6%
SIGNIFY HEALTH INC 0.3%
Value ($000) $519 Shares 31,377 Est. Cost $18.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $515 Shares 1,936 Est. Cost $273.94 Unrealized -0.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $515 Shares 19,937 Est. Cost $36.45 Unrealized +4.0%
AMGN AMGEN INC 0.3%
Value ($000) $513 Shares 2,062 Est. Cost $154.93 Unrealized +41.1%
UNILEVER PLC 0.3%
Value ($000) $512 Shares 11,072 Est. Cost $53.08 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $506 Shares 2,321 Est. Cost $256.56 Unrealized -23.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $505 Shares 9,256 Est. Cost $55.73 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $484 Shares 5,200 Est. Cost $88.13 Unrealized
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $480 Shares 7,883 Est. Cost $74.62 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $469 Shares 3,409 Est. Cost $66.30 Unrealized +115.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $466 Shares 1,597 Est. Cost $220.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $454 Shares 6,317 Est. Cost $75.67 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $439 Shares 4,383 Est. Cost $87.77 Unrealized
AOM ISHARES TR 0.2%
Value ($000) $439 Shares 11,265 Est. Cost $37.99 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $437 Shares 3,796 Est. Cost $55.80 Unrealized +102.3%
VTR VENTAS INC 0.2%
Value ($000) $429 Shares 8,459 Est. Cost $43.98 Unrealized +11.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $427 Shares 2,955 Est. Cost $130.44 Unrealized -4.2%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value ($000) $424 Shares 9,693 Est. Cost $34.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $421 Shares 11,065 Est. Cost $68.76 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $419 Shares 2,398 Est. Cost $141.96 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $384 Shares 4,636 Est. Cost $109.96 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $377 Shares 19,899 Est. Cost $13.23 Unrealized +4.6%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $376 Shares 6,089 Est. Cost $49.48 Unrealized
PSEC PROSPECT CAP CORP 0.2%
Value ($000) $374 Shares 52,001 Est. Cost $4.71 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $373 Shares 7,520 Est. Cost $48.26 Unrealized +7.3%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $372 Shares 2,453 Est. Cost $145.94 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $371 Shares 2,145 Est. Cost $146.39 Unrealized +13.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $365 Shares 2,655 Est. Cost $92.61 Unrealized +36.1%
RY ROYAL BK CDA 0.2%
Value ($000) $355 Shares 3,895 Est. Cost $73.88 Unrealized +38.4%
PSX PHILLIPS 66 0.2%
Value ($000) $353 Shares 4,330 Est. Cost $71.34 Unrealized +13.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $349 Shares 3,807 Est. Cost $95.85 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $343 Shares 10,850 Est. Cost $60.85 Unrealized -48.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $341 Shares 2,256 Est. Cost $175.97 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $334 Shares 2,460 Est. Cost $148.16 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $331 Shares 697 Est. Cost $425.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $331 Shares 1,285 Est. Cost $146.03 Unrealized +52.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $324 Shares 2,503 Est. Cost $155.76 Unrealized -15.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $322 Shares 1,672 Est. Cost $132.59 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $318 Shares 2,093 Est. Cost $92.85 Unrealized +59.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $318 Shares 3,487 Est. Cost $86.76 Unrealized +2.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $317 Shares 9,650 Est. Cost $45.06 Unrealized -19.7%
TIP ISHARES TR 0.2%
Value ($000) $316 Shares 2,753 Est. Cost $124.53 Unrealized
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $315 Shares 34,835 Est. Cost $9.59 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $313 Shares 8,781 Est. Cost $27.47 Unrealized +19.3%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $310 Shares 4,927 Est. Cost $53.15 Unrealized +26.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $309 Shares 1,710 Est. Cost $171.66 Unrealized +6.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $306 Shares 9,780 Est. Cost $42.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $305 Shares 3,851 Est. Cost $53.79 Unrealized +28.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $304 Shares 4,834 Est. Cost $58.52 Unrealized -18.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $303 Shares 1,233 Est. Cost $210.71 Unrealized +17.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $294 Shares 1,148 Est. Cost $173.99 Unrealized +30.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $288 Shares 535 Est. Cost $425.03 Unrealized +28.2%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $286 Shares 20,815 Est. Cost $14.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $284 Shares 1,163 Est. Cost $215.98 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $278 Shares 4,442 Est. Cost $61.30 Unrealized -11.8%
TSLA TESLA INC 0.2%
Value ($000) $277 Shares 384 Est. Cost $308.96 Unrealized -11.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $269 Shares 3,321 Est. Cost $83.69 Unrealized +11.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $268 Shares 3,581 Est. Cost $49.89 Unrealized +23.9%
IWS ISHARES TR 0.1%
Value ($000) $267 Shares 2,597 Est. Cost $119.46 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $266 Shares 3,248 Est. Cost $53.24 Unrealized +49.1%
BA BOEING CO 0.1%
Value ($000) $256 Shares 1,735 Est. Cost $288.14 Unrealized -48.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $252 Shares 1,000 Est. Cost $316.24 Unrealized -9.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $251 Shares 2,520 Est. Cost $78.03 Unrealized +32.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 7,886 Est. Cost $39.49 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $250 Shares 12,187 Est. Cost $12.43 Unrealized -1.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $247 Shares 642 Est. Cost $319.07 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $242 Shares 3,662 Est. Cost $70.61 Unrealized +29.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $235 Shares 865 Est. Cost $244.42 Unrealized +16.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $231 Shares 2,140 Est. Cost $77.69 Unrealized +47.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $224 Shares 658 Est. Cost $279.02 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $221 Shares 2,193 Est. Cost $78.10 Unrealized +14.5%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $211 Shares 19,361 Est. Cost $10.97 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $209 Shares 6,884 Est. Cost $31.17 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $206 Shares 4,333 Est. Cost $54.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $204 Shares 4,186 Est. Cost $52.42 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $204 Shares 887 Est. Cost $229.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $202 Shares 1,500 Est. Cost $115.50 Unrealized -0.6%