Mendel Money Management Diversified Active

Location: Northbrook, IL

CIK: 0001600585 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (136)

MSFT MICROSOFT CORP 4.0%
Value $8.35M Shares 22,244 Share Price $375.39 Est. Cost/Share $98.49 Unrealized @ Report Date +279.1%
AMZN AMAZON COM INC 3.6%
Value $7.63M Shares 40,102 Share Price $190.26 Est. Cost/Share $123.06 Unrealized @ Report Date +54.6%
V VISA INC 3.3%
Value $6.916M Shares 19,733 Share Price $350.46 Est. Cost/Share $157.42 Unrealized @ Report Date +121.4%
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value $5.978M Shares 24,040 Share Price $248.66 Est. Cost/Share $114.16 Unrealized @ Report Date +113.8%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $5.388M Shares 10,829 Share Price $497.58 Est. Cost/Share $131.71 Unrealized @ Report Date +276.8%
GOOG ALPHABET INC 2.5%
Value $5.197M Shares 33,268 Share Price $156.23 Est. Cost/Share $108.08 Unrealized @ Report Date +44.2%
LIN LINDE PLC 2.3%
Value $4.814M Shares 10,339 Share Price $465.64 Est. Cost/Share $362.21 Unrealized @ Report Date +27.3%
AME AMETEK INC 2.3%
Value $4.768M Shares 27,696 Share Price $172.14 Est. Cost/Share $65.30 Unrealized @ Report Date +162.3%
PANW PALO ALTO NETWORKS INC 2.3%
Value $4.753M Shares 27,853 Share Price $170.64 Est. Cost/Share $127.29 Unrealized @ Report Date +34.1%
LOW LOWES COS INC 2.2%
Value $4.731M Shares 20,285 Share Price $233.23 Est. Cost/Share $41.20 Unrealized @ Report Date +457.5%
DHR DANAHER CORPORATION 2.2%
Value $4.669M Shares 22,778 Share Price $205.00 Est. Cost/Share $33.87 Unrealized @ Report Date +502.4%
DE DEERE & CO 2.2%
Value $4.618M Shares 9,839 Share Price $469.35 Est. Cost/Share $289.45 Unrealized @ Report Date +60.5%
— ANSYS INC 2.1%
Value $4.501M Shares 14,217 Share Price $316.56 Est. Cost/Share $152.70 Unrealized @ Report Date —
PEP PEPSICO INC 2.0%
Value $4.199M Shares 28,007 Share Price $149.94 * Est. Cost/Share $90.72 Unrealized @ Report Date +60.3%
AAPL APPLE INC 1.9%
Value $3.944M Shares 17,755 Share Price $222.13 Est. Cost/Share $151.25 Unrealized @ Report Date +46.4%
NXPI NXP SEMICONDUCTORS N V 1.8%
Value $3.879M Shares 20,408 Share Price $190.06 Est. Cost/Share $107.40 Unrealized @ Report Date +74.6%
ACN ACCENTURE PLC IRELAND 1.8%
Value $3.868M Shares 12,395 Share Price $312.04 Est. Cost/Share $163.75 Unrealized @ Report Date +88.7%
FMAO FARMERS & MERCHANTS BANCORP 1.6%
Value $3.34M Shares 139,688 Share Price $23.91 * Est. Cost/Share $22.20 Unrealized @ Report Date +3.9%
LMT LOCKHEED MARTIN CORP 1.6%
Value $3.319M Shares 7,430 Share Price $446.71 * Est. Cost/Share $361.03 Unrealized @ Report Date +21.1%
WDAY WORKDAY INC 1.5%
Value $3.169M Shares 13,569 Share Price $233.53 Est. Cost/Share $238.82 Unrealized @ Report Date -2.2%
MRVL MARVELL TECHNOLOGY INC 1.5%
Value $3.104M Shares 50,421 Share Price $61.57 Est. Cost/Share $57.09 Unrealized @ Report Date +7.5%
JMBS JANUS DETROIT STR TR 1.4%
Value $2.883M Shares 63,784 Share Price $45.20 Est. Cost/Share $50.00 Unrealized @ Report Date -9.6%
GOOGL ALPHABET INC 1.4%
Value $2.865M Shares 18,529 Share Price $154.64 Est. Cost/Share $116.15 Unrealized @ Report Date +32.8%
APD AIR PRODS & CHEMS INC 1.3%
Value $2.746M Shares 9,311 Share Price $294.92 * Est. Cost/Share $221.78 Unrealized @ Report Date +29.5%
ULS UL SOLUTIONS INC 1.2%
Value $2.619M Shares 46,437 Share Price $56.40 Est. Cost/Share $43.29 Unrealized @ Report Date +30.3%
LFUS LITTELFUSE INC 1.2%
Value $2.559M Shares 13,009 Share Price $196.74 Est. Cost/Share $257.89 Unrealized @ Report Date -23.7%
GEV GE VERNOVA INC 1.2%
Value $2.542M Shares 8,326 Share Price $305.28 Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%
ABBV ABBVIE INC 1.2%
Value $2.461M Shares 11,747 Share Price $209.51 * Est. Cost/Share $102.59 Unrealized @ Report Date +99.2%
DLR DIGITAL RLTY TR INC 1.2%
Value $2.437M Shares 17,004 Share Price $143.29 * Est. Cost/Share $107.50 Unrealized @ Report Date +30.4%
KEYS KEYSIGHT TECHNOLOGIES INC 1.2%
Value $2.431M Shares 16,234 Share Price $149.77 Est. Cost/Share $147.87 Unrealized @ Report Date +1.3%
AVGO BROADCOM INC 1.1%
Value $2.393M Shares 14,295 Share Price $167.43 Est. Cost/Share $148.84 Unrealized @ Report Date +11.8%
CARY ANGEL OAK FUNDS TRUST 1.1%
Value $2.381M Shares 114,712 Share Price $20.76 Est. Cost/Share $20.70 Unrealized @ Report Date +0.3%
GXO GXO LOGISTICS INCORPORATED 1.1%
Value $2.316M Shares 59,270 Share Price $39.08 Est. Cost/Share $55.31 Unrealized @ Report Date -29.3%
JAAA JANUS DETROIT STR TR 1.1%
Value $2.232M Shares 44,008 Share Price $50.71 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
CSV CARRIAGE SVCS INC 1.0%
Value $2.195M Shares 56,649 Share Price $38.75 Est. Cost/Share $20.66 Unrealized @ Report Date +85.6%
UBER UBER TECHNOLOGIES INC 1.0%
Value $2.142M Shares 29,396 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 1.0%
Value $2.033M Shares 12,151 Share Price $167.28 * Est. Cost/Share $97.65 Unrealized @ Report Date +65.5%
CCI CROWN CASTLE INC 1.0%
Value $2.013M Shares 19,316 Share Price $104.23 * Est. Cost/Share $109.85 Unrealized @ Report Date -8.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.984M Shares 8,087 Share Price $245.31 Est. Cost/Share $120.77 Unrealized @ Report Date +99.9%
BAC BANK AMERICA CORP 0.8%
Value $1.794M Shares 42,987 Share Price $41.73 Est. Cost/Share $34.22 Unrealized @ Report Date +19.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.689M Shares 3,224 Share Price $523.75 Est. Cost/Share $473.77 Unrealized @ Report Date +8.4%
DGRO ISHARES TR 0.8%
Value $1.673M Shares 27,085 Share Price $61.78 Est. Cost/Share $43.52 Unrealized @ Report Date +42.0%
LLY ELI LILLY & CO 0.7%
Value $1.53M Shares 1,853 Share Price $825.91 Est. Cost/Share $248.50 Unrealized @ Report Date +230.5%
OBIL RBB FD INC 0.7%
Value $1.453M Shares 28,945 Share Price $50.21 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 0.7%
Value $1.43M Shares 4,579 Share Price $312.37 Est. Cost/Share $232.68 Unrealized @ Report Date +31.9%
UNP UNION PAC CORP 0.7%
Value $1.376M Shares 5,825 Share Price $236.24 Est. Cost/Share $205.91 Unrealized @ Report Date +12.7%
AMGN AMGEN INC 0.7%
Value $1.375M Shares 4,413 Share Price $311.55 * Est. Cost/Share $215.39 Unrealized @ Report Date +41.2%
RTX RTX CORPORATION 0.6%
Value $1.294M Shares 9,768 Share Price $132.46 Est. Cost/Share $75.98 Unrealized @ Report Date +72.0%
MA MASTERCARD INCORPORATED 0.6%
Value $1.266M Shares 2,309 Share Price $548.12 Est. Cost/Share $356.42 Unrealized @ Report Date +53.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.188M Shares 1,256 Share Price $945.78 Est. Cost/Share $574.17 Unrealized @ Report Date +64.0%
MOAT VANECK ETF TRUST 0.6%
Value $1.182M Shares 13,429 Share Price $88.00 Est. Cost/Share $90.33 Unrealized @ Report Date -2.6%
PH PARKER-HANNIFIN CORP 0.6%
Value $1.171M Shares 1,926 Share Price $607.85 Est. Cost/Share $300.05 Unrealized @ Report Date +101.1%
GILD GILEAD SCIENCES INC 0.5%
Value $1.146M Shares 10,230 Share Price $112.05 * Est. Cost/Share $58.00 Unrealized @ Report Date +89.3%
HD HOME DEPOT INC 0.5%
Value $1.109M Shares 3,026 Share Price $366.49 Est. Cost/Share $302.03 Unrealized @ Report Date +19.1%
CAT CATERPILLAR INC 0.5%
Value $1.103M Shares 3,344 Share Price $329.80 Est. Cost/Share $226.93 Unrealized @ Report Date +43.7%
ANET ARISTA NETWORKS INC 0.5%
Value $1.096M Shares 14,146 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.089M Shares 19,284 Share Price $56.47 Est. Cost/Share $45.87 Unrealized @ Report Date +23.1%
CERT CERTARA INC 0.5%
Value $1.065M Shares 107,565 Share Price $9.90 Est. Cost/Share $11.56 Unrealized @ Report Date -14.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.5%
Value $1.048M Shares 41,665 Share Price $25.16 Est. Cost/Share $25.11 Unrealized @ Report Date +0.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.046M Shares 2,112 Share Price $495.27 Est. Cost/Share $299.03 Unrealized @ Report Date +65.6%
DIS DISNEY WALT CO 0.5%
Value $1.015M Shares 10,286 Share Price $98.70 Est. Cost/Share $112.04 Unrealized @ Report Date -12.9%
CSCO CISCO SYS INC 0.5%
Value $1.009M Shares 16,357 Share Price $61.71 * Est. Cost/Share $43.70 Unrealized @ Report Date +37.9%
HON HONEYWELL INTL INC 0.5%
Value $1.008M Shares 4,761 Share Price $211.75 * Est. Cost/Share $85.90 Unrealized @ Report Date +128.6%
SO SOUTHERN CO 0.4%
Value $937K Shares 10,189 Share Price $91.95 * Est. Cost/Share $61.41 Unrealized @ Report Date +46.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $896K Shares 5,098 Share Price $175.77 * Est. Cost/Share $151.05 Unrealized @ Report Date +13.1%
PKG PACKAGING CORP AMER 0.4%
Value $887K Shares 4,480 Share Price $198.02 Est. Cost/Share $129.02 Unrealized @ Report Date +50.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $864K Shares 5,208 Share Price $165.84 * Est. Cost/Share $150.34 Unrealized @ Report Date +7.9%
ETR ENTERGY CORP NEW 0.4%
Value $824K Shares 9,644 Share Price $85.49 * Est. Cost/Share $58.98 Unrealized @ Report Date +42.0%
YELP YELP INC 0.4%
Value $824K Shares 22,248 Share Price $37.03 Est. Cost/Share $37.96 Unrealized @ Report Date -2.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $801K Shares 2,940 Share Price $272.58 Est. Cost/Share $207.51 Unrealized @ Report Date +29.4%
MRK MERCK & CO INC 0.4%
Value $785K Shares 8,742 Share Price $89.76 * Est. Cost/Share $73.16 Unrealized @ Report Date +19.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $760K Shares 3,065 Share Price $248.01 Est. Cost/Share $89.30 Unrealized @ Report Date +172.6%
CVS CVS HEALTH CORP 0.4%
Value $753K Shares 11,117 Share Price $67.75 * Est. Cost/Share $82.88 Unrealized @ Report Date -20.6%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $740K Shares 4,626 Share Price $159.88 * Est. Cost/Share $116.66 Unrealized @ Report Date +34.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $730K Shares 2,762 Share Price $264.46 Est. Cost/Share $158.94 Unrealized @ Report Date +64.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $720K Shares 6,588 Share Price $109.27 * Est. Cost/Share $82.88 Unrealized @ Report Date +28.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $715K Shares 2,767 Share Price $258.38 Est. Cost/Share $269.22 Unrealized @ Report Date -5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $712K Shares 11,678 Share Price $60.99 * Est. Cost/Share $54.50 Unrealized @ Report Date +6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $709K Shares 3,385 Share Price $209.31 Est. Cost/Share $168.30 Unrealized @ Report Date +22.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $701K Shares 1,254 Share Price $559.39 Est. Cost/Share $474.41 Unrealized @ Report Date +17.9%
SBUX STARBUCKS CORP 0.3%
Value $687K Shares 7,006 Share Price $98.09 * Est. Cost/Share $62.39 Unrealized @ Report Date +54.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $680K Shares 6,178 Share Price $109.99 * Est. Cost/Share $166.09 Unrealized @ Report Date -37.2%
WM WASTE MGMT INC DEL 0.3%
Value $656K Shares 2,833 Share Price $231.51 Est. Cost/Share $148.48 Unrealized @ Report Date +54.2%
ABT ABBOTT LABS 0.3%
Value $635K Shares 4,790 Share Price $132.65 Est. Cost/Share $81.55 Unrealized @ Report Date +60.5%
IQDG WISDOMTREE TR 0.3%
Value $632K Shares 17,721 Share Price $35.68 Est. Cost/Share $36.75 Unrealized @ Report Date -2.9%
PAYX PAYCHEX INC 0.3%
Value $624K Shares 4,044 Share Price $154.28 * Est. Cost/Share $109.96 Unrealized @ Report Date +36.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $614K Shares 1,233 Share Price $497.71 Est. Cost/Share $417.31 Unrealized @ Report Date +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $610K Shares 1,146 Share Price $532.58 Est. Cost/Share $185.55 Unrealized @ Report Date +187.0%
SRE SEMPRA 0.3%
Value $596K Shares 8,346 Share Price $71.36 * Est. Cost/Share $66.99 Unrealized @ Report Date +4.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $568K Shares 963 Share Price $589.58 Est. Cost/Share $431.89 Unrealized @ Report Date +35.6%
AON AON PLC 0.3%
Value $562K Shares 1,409 Share Price $399.09 Est. Cost/Share $336.56 Unrealized @ Report Date +18.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $559K Shares 2,362 Share Price $236.85 Est. Cost/Share $248.38 Unrealized @ Report Date -6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $552K Shares 6,710 Share Price $82.30 * Est. Cost/Share $58.06 Unrealized @ Report Date +38.4%
NTNX NUTANIX INC 0.3%
Value $537K Shares 7,690 Share Price $69.81 Est. Cost/Share $35.29 Unrealized @ Report Date +97.8%
PLD PROLOGIS INC. 0.3%
Value $537K Shares 4,802 Share Price $111.79 * Est. Cost/Share $106.19 Unrealized @ Report Date +2.6%
USMV ISHARES TR 0.2%
Value $521K Shares 5,562 Share Price $93.66 Est. Cost/Share $68.06 Unrealized @ Report Date +37.6%
GPC GENUINE PARTS CO 0.2%
Value $516K Shares 4,330 Share Price $119.14 * Est. Cost/Share $124.54 Unrealized @ Report Date -6.6%
SYK STRYKER CORPORATION 0.2%
Value $506K Shares 1,360 Share Price $372.25 Est. Cost/Share $240.05 Unrealized @ Report Date +54.0%
BDX BECTON DICKINSON & CO 0.2%
Value $503K Shares 2,196 Share Price $229.06 Est. Cost/Share $238.18 Unrealized @ Report Date -5.4%
SJM SMUCKER J M CO 0.2%
Value $500K Shares 4,226 Share Price $118.41 * Est. Cost/Share $115.56 Unrealized @ Report Date -0.5%
PFE PFIZER INC 0.2%
Value $473K Shares 18,657 Share Price $25.34 * Est. Cost/Share $31.65 Unrealized @ Report Date -24.1%
TGT TARGET CORP 0.2%
Value $473K Shares 4,528 Share Price $104.36 * Est. Cost/Share $169.73 Unrealized @ Report Date -40.6%
FTNT FORTINET INC 0.2%
Value $448K Shares 4,655 Share Price $96.26 Est. Cost/Share $65.64 Unrealized @ Report Date +46.6%
CELH CELSIUS HLDGS INC 0.2%
Value $430K Shares 12,080 Share Price $35.62 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $419K Shares 4,623 Share Price $90.54 Est. Cost/Share $94.99 Unrealized @ Report Date -4.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value $413K Shares 9,470 Share Price $43.59 Est. Cost/Share $41.04 Unrealized @ Report Date +6.2%
MBBB VANECK ETF TRUST 0.2%
Value $410K Shares 19,109 Share Price $21.46 Est. Cost/Share $23.57 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $403K Shares 408 Share Price $987.83 Est. Cost/Share $510.04 Unrealized @ Report Date +92.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $398K Shares 7,860 Share Price $50.63 Est. Cost/Share $50.47 Unrealized @ Report Date +0.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $392K Shares 5,587 Share Price $70.21 Est. Cost/Share $76.44 Unrealized @ Report Date -8.5%
INGR INGREDION INC 0.2%
Value $383K Shares 2,832 Share Price $135.21 Est. Cost/Share $92.23 Unrealized @ Report Date +46.6%
GNRC GENERAC HLDGS INC 0.2%
Value $373K Shares 2,945 Share Price $126.65 Est. Cost/Share $116.35 Unrealized @ Report Date +8.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value $367K Shares 9,290 Share Price $39.53 Est. Cost/Share $40.41 Unrealized @ Report Date -2.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $367K Shares 717 Share Price $512.01 Est. Cost/Share $394.14 Unrealized @ Report Date +28.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $354K Shares 5,420 Share Price $65.25 Est. Cost/Share $63.07 Unrealized @ Report Date +3.2%
NVDA NVIDIA CORPORATION 0.2%
Value $344K Shares 3,178 Share Price $108.38 Est. Cost/Share $98.59 Unrealized @ Report Date +9.9%
MTUM ISHARES TR 0.2%
Value $338K Shares 1,670 Share Price $202.13 Est. Cost/Share $141.28 Unrealized @ Report Date +43.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value $324K Shares 12,925 Share Price $25.08 Est. Cost/Share $24.89 Unrealized @ Report Date +0.8%
KTB KONTOOR BRANDS INC 0.1%
Value $316K Shares 4,934 Share Price $64.13 Est. Cost/Share $55.13 Unrealized @ Report Date +16.3%
ADBE ADOBE INC 0.1%
Value $302K Shares 787 Share Price $383.53 Est. Cost/Share $487.36 Unrealized @ Report Date -21.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $299K Shares 5,227 Share Price $57.14 Est. Cost/Share $59.18 Unrealized @ Report Date -3.4%
CRM SALESFORCE INC 0.1%
Value $298K Shares 1,112 Share Price $268.36 Est. Cost/Share $240.66 Unrealized @ Report Date +10.8%
ILMN ILLUMINA INC 0.1%
Value $291K Shares 3,668 Share Price $79.34 Est. Cost/Share $136.23 Unrealized @ Report Date -41.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $265K Shares 497 Share Price $533.48 Est. Cost/Share $348.73 Unrealized @ Report Date +53.0%
ULTA ULTA BEAUTY INC 0.1%
Value $261K Shares 711 Share Price $366.54 Est. Cost/Share $419.87 Unrealized @ Report Date -12.7%
VFC V F CORP 0.1%
Value $258K Shares 16,615 Share Price $15.52 Est. Cost/Share $16.33 Unrealized @ Report Date -4.9%
USFR WISDOMTREE TR 0.1%
Value $251K Shares 4,995 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
FDX FEDEX CORP 0.1%
Value $250K Shares 1,025 Share Price $243.78 Est. Cost/Share $201.80 Unrealized @ Report Date +18.7%
CB CHUBB LIMITED 0.1%
Value $248K Shares 822 Share Price $301.99 Est. Cost/Share $196.80 Unrealized @ Report Date +52.9%
WMT WALMART INC 0.1%
Value $239K Shares 2,727 Share Price $87.79 Est. Cost/Share $86.67 Unrealized @ Report Date +0.6%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $235K Shares 16,445 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $225K Shares 2,309 Share Price $97.45 Est. Cost/Share $80.88 Unrealized @ Report Date +20.1%
FTV FORTIVE CORP 0.1%
Value $203K Shares 2,775 Share Price $73.18 * Est. Cost/Share $60.12 Unrealized @ Report Date -8.6%
NUE NUCOR CORP 0.1%
Value $201K Shares 1,670 Share Price $120.34 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
SHOP SHOPIFY INC 0.1%
Value $201K Shares 2,100 Share Price $95.48 Est. Cost/Share $108.97 Unrealized @ Report Date -12.4%
RELL RICHARDSON ELECTRS LTD 0.1%
Value $164K Shares 14,700 Share Price $11.16 * Est. Cost/Share $19.17 Unrealized @ Report Date -43.2%