Affinity Capital Advisors, LLC Diversified Active

Location: Berkeley, CA

CIK: 0001810023 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (150)

VUG VANGUARD INDEX FDS 10.5%
Value $56.05M Shares 135,688 Share Price $413.07 * Est. Cost/Share $46.80 Unrealized @ Report Date +46.2%
IVV ISHARES TR 10.0%
Value $53M Shares 89,593 Share Price $591.57 Est. Cost/Share $475.76 Unrealized @ Report Date +23.7%
IUSB ISHARES TR 9.0%
Value $48M Shares 1,067,397 Share Price $44.97 Est. Cost/Share $45.44 Unrealized @ Report Date -0.5%
AAPL APPLE INC 7.2%
Value $38.15M Shares 157,515 Share Price $242.21 * Est. Cost/Share $113.17 Unrealized @ Report Date +120.3%
VTV VANGUARD INDEX FDS 6.7%
Value $35.61M Shares 209,499 Share Price $170.00 Est. Cost/Share $123.06 Unrealized @ Report Date +37.6%
ESGU ISHARES TR 3.7%
Value $19.59M Shares 151,284 Share Price $129.47 Est. Cost/Share $100.51 Unrealized @ Report Date +28.2%
EMXC ISHARES INC 3.2%
Value $17.03M Shares 301,661 Share Price $56.47 Est. Cost/Share $54.67 Unrealized @ Report Date +1.4%
EFV ISHARES TR 3.2%
Value $16.76M Shares 316,344 Share Price $52.97 Est. Cost/Share $49.80 Unrealized @ Report Date +5.4%
EFG ISHARES TR 2.9%
Value $15.3M Shares 155,997 Share Price $98.08 Est. Cost/Share $95.69 Unrealized @ Report Date +1.2%
XLK SELECT SECTOR SPDR TR 2.6%
Value $13.81M Shares 59,037 Share Price $233.96 * Est. Cost/Share $91.16 Unrealized @ Report Date +27.5%
OEF ISHARES TR 2.0%
Value $10.39M Shares 35,853 Share Price $289.67 Est. Cost/Share $221.52 Unrealized @ Report Date +30.4%
SCHG SCHWAB STRATEGIC TR 1.7%
Value $9.23M Shares 328,357 Share Price $28.11 Est. Cost/Share $24.14 Unrealized @ Report Date +15.5%
EAGG ISHARES TR 1.6%
Value $8.483M Shares 183,624 Share Price $46.20 Est. Cost/Share $47.93 Unrealized @ Report Date -3.1%
TLH ISHARES TR 1.6%
Value $8.276M Shares 84,215 Share Price $98.27 Est. Cost/Share $102.56 Unrealized @ Report Date -2.9%
IJH ISHARES TR 1.4%
Value $7.553M Shares 120,634 Share Price $62.61 Est. Cost/Share $56.80 Unrealized @ Report Date +9.7%
CMF ISHARES TR 1.4%
Value $7.233M Shares 126,721 Share Price $57.08 Est. Cost/Share $57.20 Unrealized @ Report Date +0.1%
SPYG SPDR SER TR 1.3%
Value $6.959M Shares 78,501 Share Price $88.65 Est. Cost/Share $45.59 Unrealized @ Report Date +92.8%
IEFA ISHARES TR 1.3%
Value $6.873M Shares 96,822 Share Price $70.99 Est. Cost/Share $65.44 Unrealized @ Report Date +7.4%
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $6.285M Shares 278,233 Share Price $22.59 Est. Cost/Share $22.90 Unrealized @ Report Date -0.9%
ESGV VANGUARD WORLD FD 1.0%
Value $5.342M Shares 50,705 Share Price $105.35 Est. Cost/Share $72.47 Unrealized @ Report Date +44.7%
BSV VANGUARD BD INDEX FDS 1.0%
Value $5.333M Shares 69,104 Share Price $77.17 Est. Cost/Share $77.46 Unrealized @ Report Date -0.2%
PWZ INVESCO EXCH TRADED FD TR II 1.0%
Value $5.169M Shares 209,682 Share Price $24.65 Est. Cost/Share $24.95 Unrealized @ Report Date -1.0%
IWF ISHARES TR 0.9%
Value $4.891M Shares 12,112 Share Price $403.79 * Est. Cost/Share $41.75 Unrealized @ Report Date +140.5%
XLE SELECT SECTOR SPDR TR 0.9%
Value $4.775M Shares 54,300 Share Price $87.94 * Est. Cost/Share $43.64 Unrealized @ Report Date -1.9%
MSFT MICROSOFT CORP 0.8%
Value $4.454M Shares 10,544 Share Price $422.38 Est. Cost/Share $187.89 Unrealized @ Report Date +122.7%
LLY ELI LILLY & CO 0.8%
Value $4.263M Shares 5,513 Share Price $773.29 Est. Cost/Share $126.08 Unrealized @ Report Date +507.8%
DBEF DBX ETF TR 0.8%
Value $4.216M Shares 100,566 Share Price $41.92 Est. Cost/Share $41.44 Unrealized @ Report Date -0.1%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $3.996M Shares 153,119 Share Price $26.10 Est. Cost/Share $24.51 Unrealized @ Report Date +6.3%
META META PLATFORMS INC 0.7%
Value $3.644M Shares 5,897 Share Price $617.89 * Est. Cost/Share $207.36 Unrealized @ Report Date +181.5%
U UNITY SOFTWARE INC 0.7%
Value $3.541M Shares 153,434 Share Price $23.08 * Est. Cost/Share $69.00 Unrealized @ Report Date -67.4%
IWD ISHARES TR 0.6%
Value $3.147M Shares 16,915 Share Price $186.02 Est. Cost/Share $134.05 Unrealized @ Report Date +38.1%
IEMG ISHARES INC 0.6%
Value $2.954M Shares 56,376 Share Price $52.39 Est. Cost/Share $54.36 Unrealized @ Report Date -3.9%
MCD MCDONALDS CORP 0.5%
Value $2.809M Shares 9,710 Share Price $289.33 * Est. Cost/Share $215.84 Unrealized @ Report Date +31.2%
QQQ INVESCO QQQ TR 0.5%
Value $2.749M Shares 5,337 Share Price $515.17 Est. Cost/Share $217.90 Unrealized @ Report Date +134.6%
GOOG ALPHABET INC 0.5%
Value $2.688M Shares 13,666 Share Price $196.71 * Est. Cost/Share $120.02 Unrealized @ Report Date +58.1%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $2.669M Shares 95,679 Share Price $27.90 Est. Cost/Share $25.61 Unrealized @ Report Date +8.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.602M Shares 4,421 Share Price $588.62 Est. Cost/Share $438.31 Unrealized @ Report Date +33.7%
TSLA TESLA INC 0.5%
Value $2.569M Shares 6,515 Share Price $394.36 * Est. Cost/Share $216.77 Unrealized @ Report Date +86.3%
SPSM SPDR SER TR 0.5%
Value $2.554M Shares 56,712 Share Price $45.03 Est. Cost/Share $37.17 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC 0.5%
Value $2.419M Shares 10,892 Share Price $222.11 Est. Cost/Share $124.68 Unrealized @ Report Date +76.0%
IJR ISHARES TR 0.4%
Value $2.166M Shares 18,777 Share Price $115.36 Est. Cost/Share $100.47 Unrealized @ Report Date +14.7%
VB VANGUARD INDEX FDS 0.4%
Value $2.133M Shares 8,819 Share Price $241.88 Est. Cost/Share $154.38 Unrealized @ Report Date +55.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.703M Shares 91,091 Share Price $18.70 Est. Cost/Share $17.41 Unrealized @ Report Date +6.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.651M Shares 34,180 Share Price $48.31 Est. Cost/Share $42.04 Unrealized @ Report Date +13.8%
AME AMETEK INC 0.3%
Value $1.58M Shares 8,842 Share Price $178.69 Est. Cost/Share $92.81 Unrealized @ Report Date +92.9%
NFLX NETFLIX INC 0.3%
Value $1.556M Shares 1,770 Share Price $879.22 * Est. Cost/Share $32.84 Unrealized @ Report Date +171.4%
SNPS SYNOPSYS INC 0.3%
Value $1.516M Shares 3,110 Share Price $487.62 Est. Cost/Share $253.95 Unrealized @ Report Date +91.1%
IWS ISHARES TR 0.3%
Value $1.509M Shares 11,638 Share Price $129.66 Est. Cost/Share $92.44 Unrealized @ Report Date +39.9%
MA MASTERCARD INCORPORATED 0.3%
Value $1.468M Shares 2,871 Share Price $511.45 * Est. Cost/Share $313.15 Unrealized @ Report Date +67.2%
IWO ISHARES TR 0.3%
Value $1.463M Shares 4,993 Share Price $293.04 Est. Cost/Share $202.96 Unrealized @ Report Date +41.8%
VO VANGUARD INDEX FDS 0.3%
Value $1.458M Shares 5,488 Share Price $265.63 * Est. Cost/Share $44.05 Unrealized @ Report Date +49.9%
IEV ISHARES TR 0.3%
Value $1.388M Shares 26,276 Share Price $52.84 Est. Cost/Share $50.69 Unrealized @ Report Date +2.7%
IWN ISHARES TR 0.2%
Value $1.263M Shares 7,694 Share Price $164.21 Est. Cost/Share $124.27 Unrealized @ Report Date +32.1%
TLT ISHARES TR 0.2%
Value $1.206M Shares 14,037 Share Price $85.92 Est. Cost/Share $98.01 Unrealized @ Report Date -10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.166M Shares 2,574 Share Price $452.92 Est. Cost/Share $226.57 Unrealized @ Report Date +100.1%
IVLU ISHARES TR 0.2%
Value $1.149M Shares 42,135 Share Price $27.28 Est. Cost/Share $25.89 Unrealized @ Report Date +4.7%
VOO VANGUARD INDEX FDS 0.2%
Value $1.145M Shares 2,116 Share Price $541.33 Est. Cost/Share $460.63 Unrealized @ Report Date +17.0%
V VISA INC 0.2%
Value $1.144M Shares 3,670 Share Price $311.68 Est. Cost/Share $188.02 Unrealized @ Report Date +66.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.135M Shares 7,038 Share Price $161.30 Est. Cost/Share $107.31 Unrealized @ Report Date +52.2%
HD HOME DEPOT INC 0.2%
Value $1.086M Shares 2,825 Share Price $384.27 Est. Cost/Share $259.00 Unrealized @ Report Date +46.5%
NVDA NVIDIA CORPORATION 0.2%
Value $1.022M Shares 7,290 Share Price $140.14 * Est. Cost/Share $99.60 Unrealized @ Report Date +34.8%
SUSC ISHARES TR 0.2%
Value $1.014M Shares 44,986 Share Price $22.55 Est. Cost/Share $22.64 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $984K Shares 4,046 Share Price $243.17 * Est. Cost/Share $116.25 Unrealized @ Report Date +101.9%
SPYX SPDR SER TR 0.2%
Value $970K Shares 20,063 Share Price $48.34 Est. Cost/Share $30.07 Unrealized @ Report Date +60.1%
ESGD ISHARES TR 0.2%
Value $969K Shares 12,617 Share Price $76.84 Est. Cost/Share $69.55 Unrealized @ Report Date +9.5%
DE DEERE & CO 0.2%
Value $902K Shares 2,182 Share Price $413.22 Est. Cost/Share $161.02 Unrealized @ Report Date +159.6%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $893K Shares 25,646 Share Price $34.81 Est. Cost/Share $25.32 Unrealized @ Report Date +36.6%
IWV ISHARES TR 0.2%
Value $880K Shares 2,616 Share Price $336.37 Est. Cost/Share $237.18 Unrealized @ Report Date +40.9%
GOOGL ALPHABET INC 0.2%
Value $838K Shares 4,285 Share Price $195.48 * Est. Cost/Share $113.04 Unrealized @ Report Date +66.8%
VGT VANGUARD WORLD FD 0.2%
Value $818K Shares 1,304 Share Price $627.27 * Est. Cost/Share $55.76 Unrealized @ Report Date +39.4%
RY ROYAL BK CDA 0.1%
Value $778K Shares 6,416 Share Price $121.33 Est. Cost/Share $98.69 Unrealized @ Report Date +22.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $769K Shares 2,549 Share Price $301.67 Est. Cost/Share $134.17 Unrealized @ Report Date +123.9%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $756K Shares 18,101 Share Price $41.75 Est. Cost/Share $32.95 Unrealized @ Report Date +25.2%
ESML ISHARES TR 0.1%
Value $748K Shares 17,663 Share Price $42.34 Est. Cost/Share $28.48 Unrealized @ Report Date +47.7%
SUSL ISHARES TR 0.1%
Value $735K Shares 7,090 Share Price $103.68 Est. Cost/Share $87.23 Unrealized @ Report Date +18.1%
IVW ISHARES TR 0.1%
Value $647K Shares 6,321 Share Price $102.41 Est. Cost/Share $57.29 Unrealized @ Report Date +77.2%
CNI CANADIAN NATL RY CO 0.1%
Value $626K Shares 6,000 Share Price $104.34 * Est. Cost/Share $123.03 Unrealized @ Report Date -19.0%
EMGF ISHARES INC 0.1%
Value $625K Shares 13,778 Share Price $45.35 Est. Cost/Share $41.67 Unrealized @ Report Date +8.5%
ICLN ISHARES TR 0.1%
Value $624K Shares 52,814 Share Price $11.82 * Est. Cost/Share $14.05 Unrealized @ Report Date -19.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $617K Shares 7,667 Share Price $80.45 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
ABBV ABBVIE INC 0.1%
Value $614K Shares 3,419 Share Price $179.55 * Est. Cost/Share $93.65 Unrealized @ Report Date +83.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $593K Shares 6,620 Share Price $89.60 * Est. Cost/Share $70.83 Unrealized @ Report Date +19.5%
CVX CHEVRON CORP NEW 0.1%
Value $583K Shares 3,895 Share Price $149.59 * Est. Cost/Share $102.49 Unrealized @ Report Date +35.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $579K Shares 10,590 Share Price $54.64 * Est. Cost/Share $60.40 Unrealized @ Report Date -11.9%
ICF ISHARES TR 0.1%
Value $560K Shares 9,467 Share Price $59.12 Est. Cost/Share $56.60 Unrealized @ Report Date +6.5%
CAT CATERPILLAR INC 0.1%
Value $556K Shares 1,532 Share Price $362.96 Est. Cost/Share $137.76 Unrealized @ Report Date +159.4%
BURL BURLINGTON STORES INC 0.1%
Value $552K Shares 1,965 Share Price $281.14 Est. Cost/Share $218.50 Unrealized @ Report Date +30.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $551K Shares 598 Share Price $921.94 Est. Cost/Share $332.90 Unrealized @ Report Date +173.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $535K Shares 6,935 Share Price $77.13 * Est. Cost/Share $82.86 Unrealized @ Report Date -13.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $531K Shares 8,503 Share Price $62.50 Est. Cost/Share $44.05 Unrealized @ Report Date +40.4%
KO COCA COLA CO 0.1%
Value $512K Shares 8,409 Share Price $60.84 Est. Cost/Share $46.72 Unrealized @ Report Date +29.4%
BX BLACKSTONE INC 0.1%
Value $497K Shares 2,900 Share Price $171.34 * Est. Cost/Share $48.82 Unrealized @ Report Date +242.6%
CSCO CISCO SYS INC 0.1%
Value $495K Shares 8,393 Share Price $58.93 * Est. Cost/Share $39.77 Unrealized @ Report Date +44.4%
ESGE ISHARES INC 0.1%
Value $490K Shares 14,597 Share Price $33.58 Est. Cost/Share $36.07 Unrealized @ Report Date -7.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $489K Shares 2,648 Share Price $184.63 Est. Cost/Share $114.45 Unrealized @ Report Date +61.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $485K Shares 5,543 Share Price $87.46 Est. Cost/Share $90.92 Unrealized @ Report Date -2.0%
WMT WALMART INC 0.1%
Value $471K Shares 5,187 Share Price $90.81 Est. Cost/Share $56.66 Unrealized @ Report Date +57.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $467K Shares 5,988 Share Price $77.93 Est. Cost/Share $78.83 Unrealized @ Report Date -1.0%
AGG ISHARES TR 0.1%
Value $462K Shares 4,790 Share Price $96.37 Est. Cost/Share $113.74 Unrealized @ Report Date -14.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $460K Shares 2,056 Share Price $223.96 * Est. Cost/Share $108.41 Unrealized @ Report Date +97.7%
KLAC KLA CORP 0.1%
Value $451K Shares 655 Share Price $689.30 * Est. Cost/Share $289.03 Unrealized @ Report Date +116.2%
BAC BANK AMERICA CORP 0.1%
Value $436K Shares 9,472 Share Price $46.08 * Est. Cost/Share $28.83 Unrealized @ Report Date +49.0%
EMB ISHARES TR 0.1%
Value $426K Shares 4,781 Share Price $89.18 Est. Cost/Share $85.31 Unrealized @ Report Date +4.4%
IWR ISHARES TR 0.1%
Value $410K Shares 4,615 Share Price $88.84 Est. Cost/Share $72.55 Unrealized @ Report Date +21.8%
LIF LIFE360 INC 0.1%
Value $406K Shares 9,393 Share Price $43.24 * Est. Cost/Share $44.03 Unrealized @ Report Date -6.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $402K Shares 6,355 Share Price $63.23 Est. Cost/Share $61.43 Unrealized @ Report Date +2.8%
MRK MERCK & CO INC 0.1%
Value $402K Shares 3,977 Share Price $101.02 * Est. Cost/Share $70.69 Unrealized @ Report Date +35.6%
SUSB ISHARES TR 0.1%
Value $402K Shares 16,278 Share Price $24.68 Est. Cost/Share $25.66 Unrealized @ Report Date -3.7%
EEM ISHARES TR 0.1%
Value $395K Shares 9,394 Share Price $42.00 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $393K Shares 5,140 Share Price $76.45 * Est. Cost/Share $52.90 Unrealized @ Report Date +39.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $371K Shares 2,540 Share Price $146.22 * Est. Cost/Share $117.73 Unrealized @ Report Date +19.2%
ISTB ISHARES TR 0.1%
Value $360K Shares 7,537 Share Price $47.73 Est. Cost/Share $47.14 Unrealized @ Report Date +1.3%
ADBE ADOBE INC 0.1%
Value $347K Shares 820 Share Price $422.63 * Est. Cost/Share $319.91 Unrealized @ Report Date +39.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $336K Shares 743 Share Price $452.39 Est. Cost/Share $321.39 Unrealized @ Report Date +43.5%
MO ALTRIA GROUP INC 0.1%
Value $328K Shares 6,382 Share Price $51.46 * Est. Cost/Share $32.48 Unrealized @ Report Date +50.2%
ORCL ORACLE CORP 0.1%
Value $308K Shares 1,903 Share Price $162.00 Est. Cost/Share $117.98 Unrealized @ Report Date +39.9%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $308K Shares 25,321 Share Price $12.17 * Est. Cost/Share $12.50 Unrealized @ Report Date -7.5%
HRB BLOCK H & R INC 0.1%
Value $298K Shares 5,555 Share Price $53.66 * Est. Cost/Share $36.57 Unrealized @ Report Date +40.0%
WFC WELLS FARGO CO NEW 0.1%
Value $298K Shares 4,160 Share Price $71.59 * Est. Cost/Share $37.82 Unrealized @ Report Date +81.8%
HUBS HUBSPOT INC 0.1%
Value $292K Shares 416 Share Price $701.25 Est. Cost/Share $364.93 Unrealized @ Report Date +90.9%
SPGI S&P GLOBAL INC 0.1%
Value $288K Shares 587 Share Price $491.35 Est. Cost/Share $359.53 Unrealized @ Report Date +37.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $288K Shares 6,564 Share Price $43.85 Est. Cost/Share $41.22 Unrealized @ Report Date +6.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $287K Shares 1,124 Share Price $255.63 * Est. Cost/Share $140.32 Unrealized @ Report Date +58.5%
CBT CABOT CORP 0.1%
Value $285K Shares 3,211 Share Price $88.72 Est. Cost/Share $60.87 Unrealized @ Report Date +46.5%
TWLO TWILIO INC 0.1%
Value $284K Shares 2,588 Share Price $109.82 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
VTI VANGUARD INDEX FDS 0.1%
Value $284K Shares 975 Share Price $291.49 Est. Cost/Share $208.62 Unrealized @ Report Date +38.9%
INTC INTEL CORP 0.1%
Value $283K Shares 14,161 Share Price $20.01 Est. Cost/Share $40.82 Unrealized @ Report Date -50.9%
SYK STRYKER CORPORATION 0.1%
Value $283K Shares 796 Share Price $355.31 Est. Cost/Share $219.76 Unrealized @ Report Date +62.3%
BA BOEING CO 0.1%
Value $279K Shares 1,620 Share Price $172.51 * Est. Cost/Share $283.23 Unrealized @ Report Date -37.5%
ETN EATON CORP PLC 0.1%
Value $272K Shares 792 Share Price $343.91 * Est. Cost/Share $267.60 Unrealized @ Report Date +22.8%
MMM 3M CO 0.0%
Value $266K Shares 2,001 Share Price $132.75 * Est. Cost/Share $75.54 Unrealized @ Report Date +67.7%
VSGX VANGUARD WORLD FD 0.0%
Value $265K Shares 4,657 Share Price $56.98 Est. Cost/Share $47.52 Unrealized @ Report Date +19.3%
IWX ISHARES TR 0.0%
Value $264K Shares 3,314 Share Price $79.57 Est. Cost/Share $73.28 Unrealized @ Report Date +7.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 1,872 Share Price $139.71 Est. Cost/Share $131.86 Unrealized @ Report Date +4.3%
DIS DISNEY WALT CO 0.0%
Value $257K Shares 2,308 Share Price $111.40 Est. Cost/Share $135.40 Unrealized @ Report Date -18.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $254K Shares 3,521 Share Price $72.27 Est. Cost/Share $52.38 Unrealized @ Report Date +39.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $252K Shares 490 Share Price $514.50 * Est. Cost/Share $468.31 Unrealized @ Report Date +5.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $248K Shares 2,841 Share Price $87.38 Est. Cost/Share $59.11 Unrealized @ Report Date +50.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $247K Shares 5,048 Share Price $48.83 Est. Cost/Share $55.67 Unrealized @ Report Date -11.9%
XOM EXXON MOBIL CORP 0.0%
Value $239K Shares 2,199 Share Price $108.75 * Est. Cost/Share $98.73 Unrealized @ Report Date +5.1%
PEP PEPSICO INC 0.0%
Value $230K Shares 1,581 Share Price $145.41 Est. Cost/Share $119.30 Unrealized @ Report Date +22.6%
NEE NEXTERA ENERGY INC 0.0%
Value $227K Shares 3,223 Share Price $70.44 Est. Cost/Share $64.59 Unrealized @ Report Date +7.6%
ZD ZIFF DAVIS INC 0.0%
Value $224K Shares 4,200 Share Price $53.37 Est. Cost/Share $82.66 Unrealized @ Report Date -34.3%
CLX CLOROX CO DEL 0.0%
Value $220K Shares 1,377 Share Price $159.66 Est. Cost/Share $141.19 Unrealized @ Report Date +10.9%
AMGN AMGEN INC 0.0%
Value $216K Shares 824 Share Price $262.10 * Est. Cost/Share $234.65 Unrealized @ Report Date +7.6%
CRM SALESFORCE INC 0.0%
Value $208K Shares 639 Share Price $325.02 * Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
AFL AFLAC INC 0.0%
Value $203K Shares 1,977 Share Price $102.84 Est. Cost/Share $98.75 Unrealized @ Report Date +2.5%
M MACYS INC 0.0%
Value $198K Shares 12,116 Share Price $16.36 * Est. Cost/Share $18.80 Unrealized @ Report Date -10.0%
KOPN KOPIN CORP 0.0%
Value $110K Shares 76,687 Share Price $1.44 * Est. Cost/Share $0.92 Unrealized @ Report Date +48.2%
RNXT RENOVORX INC 0.0%
Value $18,192 Shares 13,279 Share Price $1.37 * Est. Cost/Share $2.10 Unrealized @ Report Date -38.7%