PETTYJOHN, WOOD & WHITE, INC Diversified Active

CIK: 0001128213 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $434,540 (100.0% shares, 0.0% debt)

Holdings (175)

MSFT MICROSOFT CORP 5.8%
Value ($000) $25,349 Shares 74,438 Est. Cost $51.53 Unrealized +496.1%
AAPL APPLE INC 5.8%
Value ($000) $25,082 Shares 129,309 Est. Cost $90.92 Unrealized +89.2%
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $20,189 Shares 45,545 Est. Cost $290.46 Unrealized
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $13,231 Shares 87,193 Est. Cost $64.09 Unrealized +120.5%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $12,329 Shares 114,957 Est. Cost $55.17 Unrealized +80.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $12,102 Shares 35,489 Est. Cost $152.77 Unrealized +113.6%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $11,602 Shares 71,428 Est. Cost $86.03 Unrealized
PEP PEPSICO INC 2.6%
Value ($000) $11,433 Shares 61,725 Est. Cost $60.69 Unrealized +181.0%
HD HOME DEPOT INC 2.5%
Value ($000) $11,045 Shares 35,557 Est. Cost $106.28 Unrealized +160.1%
GOOGL ALPHABET INC 2.5%
Value ($000) $10,735 Shares 89,680 Est. Cost $108.03 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $10,613 Shares 64,121 Est. Cost $115.69 Unrealized +28.7%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $10,104 Shares 69,474 Est. Cost $84.70 Unrealized +53.1%
WMT WALMART INC 2.0%
Value ($000) $8,738 Shares 55,591 Est. Cost $37.22 Unrealized +31.5%
HON HONEYWELL INTL INC 1.7%
Value ($000) $7,583 Shares 36,543 Est. Cost $75.00 Unrealized +134.1%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $7,426 Shares 47,191 Est. Cost $71.89 Unrealized +99.2%
PJP INVESCO QQQ TR 1.7%
Value ($000) $7,425 Shares 20,100 Est. Cost $369.42 Unrealized
BAC BANK AMERICA CORP 1.6%
Value ($000) $7,116 Shares 248,030 Est. Cost $19.56 Unrealized +36.1%
CVS CVS HEALTH CORP 1.6%
Value ($000) $6,906 Shares 99,903 Est. Cost $54.04 Unrealized +19.0%
ABBV ABBVIE INC 1.6%
Value ($000) $6,755 Shares 50,140 Est. Cost $63.64 Unrealized +110.1%
CSCO CISCO SYS INC 1.5%
Value ($000) $6,685 Shares 129,196 Est. Cost $36.59 Unrealized +24.4%
IJH ISHARES TR 1.5%
Value ($000) $6,438 Shares 24,620 Est. Cost $146.81 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $6,206 Shares 63,348 Est. Cost $55.15 Unrealized +67.3%
ABT ABBOTT LABS 1.4%
Value ($000) $6,164 Shares 56,541 Est. Cost $41.81 Unrealized +142.7%
NSC NORFOLK SOUTHN CORP 1.4%
Value ($000) $6,072 Shares 26,778 Est. Cost $84.03 Unrealized +138.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $5,975 Shares 45,835 Est. Cost $123.89 Unrealized -7.8%
FDX FEDEX CORP 1.3%
Value ($000) $5,859 Shares 23,635 Est. Cost $203.75 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $5,713 Shares 153,624 Est. Cost $34.36 Unrealized -9.2%
IYH ISHARES TR 1.1%
Value ($000) $4,951 Shares 17,666 Est. Cost $128.59 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $4,898 Shares 54,859 Est. Cost $131.94 Unrealized -29.9%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $4,762 Shares 114,610 Est. Cost $33.78 Unrealized +8.5%
SDY SPDR SER TR 1.1%
Value ($000) $4,590 Shares 37,442 Est. Cost $105.48 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $4,447 Shares 10,918 Est. Cost $292.83 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $3,874 Shares 33,574 Est. Cost $52.46 Unrealized +99.2%
IYW ISHARES TR 0.9%
Value ($000) $3,774 Shares 34,669 Est. Cost $85.20 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $3,578 Shares 7,318 Est. Cost $242.54 Unrealized +66.1%
BA BOEING CO 0.8%
Value ($000) $3,524 Shares 16,691 Est. Cost $154.81 Unrealized +34.2%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,380 Shares 41,640 Est. Cost $39.74 Unrealized
D DOMINION ENERGY INC 0.8%
Value ($000) $3,375 Shares 65,160 Est. Cost $53.79 Unrealized -11.6%
IJR ISHARES TR 0.7%
Value ($000) $3,208 Shares 32,197 Est. Cost $84.37 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $3,166 Shares 35,935 Est. Cost $76.05 Unrealized +4.4%
IYF ISHARES TR 0.7%
Value ($000) $2,992 Shares 40,107 Est. Cost $73.64 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $2,971 Shares 24,947 Est. Cost $52.30 Unrealized +92.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,921 Shares 29,485 Est. Cost $74.49 Unrealized +30.6%
SO SOUTHERN CO 0.7%
Value ($000) $2,883 Shares 41,045 Est. Cost $28.68 Unrealized +127.7%
ENB ENBRIDGE INC 0.6%
Value ($000) $2,754 Shares 74,124 Est. Cost $23.89 Unrealized +34.2%
EFA ISHARES TR 0.6%
Value ($000) $2,684 Shares 37,021 Est. Cost $62.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,578 Shares 18,672 Est. Cost $78.94 Unrealized +59.3%
TFC TRUIST FINL CORP 0.6%
Value ($000) $2,530 Shares 83,345 Est. Cost $40.70 Unrealized -33.8%
META META PLATFORMS INC 0.6%
Value ($000) $2,440 Shares 8,502 Est. Cost $195.35 Unrealized +25.4%
PFE PFIZER INC 0.5%
Value ($000) $2,301 Shares 62,730 Est. Cost $22.92 Unrealized +45.0%
GOOG ALPHABET INC 0.5%
Value ($000) $2,226 Shares 18,400 Est. Cost $110.14 Unrealized +4.3%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $2,028 Shares 4,564 Est. Cost $259.80 Unrealized +70.4%
UNP UNION PAC CORP 0.4%
Value ($000) $1,807 Shares 8,830 Est. Cost $78.10 Unrealized +139.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.4%
Value ($000) $1,794 Shares 193,287 Est. Cost $8.11 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,780 Shares 15,738 Est. Cost $90.25 Unrealized +16.0%
IVV ISHARES TR 0.4%
Value ($000) $1,751 Shares 3,928 Est. Cost $225.62 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,722 Shares 5,769 Est. Cost $95.36 Unrealized +186.4%
AGG ISHARES TR 0.4%
Value ($000) $1,640 Shares 16,742 Est. Cost $108.54 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,604 Shares 26,631 Est. Cost $43.90 Unrealized +30.6%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,582 Shares 30,214 Est. Cost $40.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,580 Shares 9,086 Est. Cost $143.22 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $1,575 Shares 50,935 Est. Cost $37.98 Unrealized
V VISA INC 0.4%
Value ($000) $1,532 Shares 6,452 Est. Cost $92.94 Unrealized +141.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,443 Shares 14,780 Est. Cost $55.35 Unrealized +52.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,438 Shares 16,026 Est. Cost $60.70 Unrealized +40.3%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,436 Shares 8,457 Est. Cost $149.93 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,411 Shares 7,277 Est. Cost $123.04 Unrealized +44.7%
HDV ISHARES TR 0.3%
Value ($000) $1,281 Shares 12,711 Est. Cost $71.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,182 Shares 5,376 Est. Cost $204.84 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,167 Shares 20,593 Est. Cost $51.37 Unrealized -1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,153 Shares 14,590 Est. Cost $50.24 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,088 Shares 24,846 Est. Cost $65.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,036 Shares 5,781 Est. Cost $82.95 Unrealized +86.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $959 Shares 16,902 Est. Cost $65.44 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $956 Shares 1,102 Est. Cost $49.96 Unrealized +37.6%
SHEL SHELL PLC 0.2%
Value ($000) $929 Shares 15,390 Est. Cost $44.44 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $928 Shares 1,979 Est. Cost $163.05 Unrealized +152.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $913 Shares 12,073 Est. Cost $82.79 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $913 Shares 4,045 Est. Cost $108.21 Unrealized +82.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $908 Shares 6,785 Est. Cost $114.37 Unrealized +3.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $848 Shares 21,981 Est. Cost $53.17 Unrealized -36.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $831 Shares 3,129 Est. Cost $206.97 Unrealized +11.2%
IWM ISHARES TR 0.2%
Value ($000) $821 Shares 4,384 Est. Cost $151.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $757 Shares 11,572 Est. Cost $13.21 Unrealized
CSX CSX CORP 0.2%
Value ($000) $736 Shares 21,570 Est. Cost $24.53 Unrealized +24.1%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $727 Shares 28,800 Est. Cost $0.02 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $697 Shares 13,716 Est. Cost $50.77 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $678 Shares 2,880 Est. Cost $203.98 Unrealized +9.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $668 Shares 14,753 Est. Cost $35.41 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $665 Shares 1,444 Est. Cost $328.14 Unrealized +31.5%
T AT&T INC 0.2%
Value ($000) $662 Shares 41,523 Est. Cost $15.40 Unrealized -4.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $657 Shares 11,708 Est. Cost $48.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $644 Shares 7,654 Est. Cost $51.02 Unrealized +56.7%
INTC INTEL CORP 0.1%
Value ($000) $624 Shares 18,653 Est. Cost $40.46 Unrealized -24.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $591 Shares 2,238 Est. Cost $155.66 Unrealized +55.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $580 Shares 5,402 Est. Cost $99.95 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $549 Shares 11,571 Est. Cost $49.96 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $539 Shares 12,621 Est. Cost $36.83 Unrealized +2.2%
IHI ISHARES TR 0.1%
Value ($000) $520 Shares 9,210 Est. Cost $84.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $509 Shares 975 Est. Cost $338.58 Unrealized +58.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $506 Shares 6,600 Est. Cost $35.81 Unrealized +116.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $499 Shares 6,846 Est. Cost $35.01 Unrealized +95.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $494 Shares 3,445 Est. Cost $158.45 Unrealized -7.1%
AMGN AMGEN INC 0.1%
Value ($000) $494 Shares 2,225 Est. Cost $132.25 Unrealized +61.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $493 Shares 3,350 Est. Cost $170.67 Unrealized -23.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $493 Shares 2,476 Est. Cost $139.58 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $489 Shares 10,345 Est. Cost $42.58 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $467 Shares 7,307 Est. Cost $37.24 Unrealized +58.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $463 Shares 7,120 Est. Cost $2.10 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $460 Shares 1,672 Est. Cost $128.61 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $460 Shares 3,180 Est. Cost $105.83 Unrealized +15.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $460 Shares 2,267 Est. Cost $94.94 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $458 Shares 2,080 Est. Cost $134.36 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $456 Shares 847 Est. Cost $304.95 Unrealized +59.7%
NKE NIKE INC 0.1%
Value ($000) $447 Shares 4,053 Est. Cost $60.57 Unrealized +83.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $447 Shares 4,860 Est. Cost $95.23 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $439 Shares 6,294 Est. Cost $30.99 Unrealized +104.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $431 Shares 8,758 Est. Cost $50.08 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $424 Shares 5,175 Est. Cost $65.62 Unrealized 0.0%
SLQD ISHARES TR 0.1%
Value ($000) $421 Shares 8,735 Est. Cost $52.08 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $411 Shares 1,705 Est. Cost $234.15 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $408 Shares 5,492 Est. Cost $44.23 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $396 Shares 1,400 Est. Cost $127.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $394 Shares 3,562 Est. Cost $126.18 Unrealized -23.3%
IYC ISHARES TR 0.1%
Value ($000) $391 Shares 5,500 Est. Cost $89.33 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $389 Shares 3,210 Est. Cost $42.84 Unrealized +162.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $384 Shares 2,203 Est. Cost $136.51 Unrealized +14.4%
WELL WELLTOWER INC 0.1%
Value ($000) $382 Shares 4,718 Est. Cost $48.54 Unrealized +49.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $379 Shares 1,720 Est. Cost $175.04 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $372 Shares 2,360 Est. Cost $119.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $370 Shares 10,980 Est. Cost $33.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $366 Shares 2,760 Est. Cost $113.46 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $366 Shares 3,140 Est. Cost $73.06 Unrealized +50.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $365 Shares 3,750 Est. Cost $36.34 Unrealized +165.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $359 Shares 1,280 Est. Cost $241.40 Unrealized +2.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $354 Shares 836 Est. Cost $33.17 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $353 Shares 8,375 Est. Cost $37.84 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $351 Shares 2,120 Est. Cost $150.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $349 Shares 4,709 Est. Cost $61.47 Unrealized +13.9%
IJJ ISHARES TR 0.1%
Value ($000) $347 Shares 3,240 Est. Cost $123.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $344 Shares 716 Est. Cost $484.17 Unrealized -4.0%
IGIB ISHARES TR 0.1%
Value ($000) $335 Shares 6,625 Est. Cost $80.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $328 Shares 2,190 Est. Cost $146.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $324 Shares 982 Est. Cost $219.91 Unrealized +25.5%
SYNOVUS FINL CORP 0.1%
Value ($000) $314 Shares 10,392 Est. Cost $30.02 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $309 Shares 2,815 Est. Cost $48.38 Unrealized +65.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $305 Shares 867 Est. Cost $267.66 Unrealized +25.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $304 Shares 3,150 Est. Cost $69.61 Unrealized +16.3%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $297 Shares 1,905 Est. Cost $22.66 Unrealized
MMM 3M CO 0.1%
Value ($000) $290 Shares 2,898 Est. Cost $145.86 Unrealized -46.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $280 Shares 3,093 Est. Cost $50.78 Unrealized +57.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $279 Shares 1,187 Est. Cost $163.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $278 Shares 610 Est. Cost $434.81 Unrealized -0.2%
PCAR PACCAR INC 0.1%
Value ($000) $273 Shares 3,262 Est. Cost $59.39 Unrealized +12.0%
GVI ISHARES TR 0.1%
Value ($000) $268 Shares 2,601 Est. Cost $112.69 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $266 Shares 2,495 Est. Cost $110.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $262 Shares 850 Est. Cost $265.45 Unrealized +5.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $262 Shares 1,065 Est. Cost $207.26 Unrealized +3.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $259 Shares 2,175 Est. Cost $137.70 Unrealized -21.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $255 Shares 4,680 Est. Cost $44.53 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $249 Shares 2,407 Est. Cost $89.59 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $249 Shares 2,750 Est. Cost $55.12 Unrealized +58.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $246 Shares 6,939 Est. Cost $33.56 Unrealized +0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $246 Shares 4,955 Est. Cost $43.04 Unrealized -1.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $238 Shares 3,175 Est. Cost $62.49 Unrealized +10.0%
ITA ISHARES TR 0.1%
Value ($000) $236 Shares 2,025 Est. Cost $173.79 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $234 Shares 1,298 Est. Cost $134.60 Unrealized +18.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $234 Shares 2,135 Est. Cost $95.91 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 5,808 Est. Cost $37.39 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 3,012 Est. Cost $63.73 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $211 Shares 2,355 Est. Cost $73.82 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $210 Shares 8,086 Est. Cost $25.15 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $209 Shares 3,640 Est. Cost $56.17 Unrealized +0.8%
POST POST HLDGS INC 0.0%
Value ($000) $204 Shares 2,350 Est. Cost $89.15 Unrealized -1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $202 Shares 808 Est. Cost $219.64 Unrealized 0.0%