TRUST CO OF VIRGINIA /VA Diversified Active

CIK: 0001135439 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $991,428 (100.0% shares, 0.0% debt)

Holdings (190)

MSFT MICROSOFT CORP 4.9%
Value ($000) $48,748 Shares 129,635 Est. Cost $32.07 Unrealized +992.4%
VB VANGUARD INDEX FDS 3.8%
Value ($000) $38,149 Shares 178,824 Est. Cost $103.82 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value ($000) $38,126 Shares 163,882 Est. Cost $104.88 Unrealized
SPIB SPDR SER TR 3.5%
Value ($000) $34,893 Shares 1,062,838 Est. Cost $31.92 Unrealized
GVI ISHARES TR 3.5%
Value ($000) $34,417 Shares 328,532 Est. Cost $106.19 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $33,135 Shares 172,102 Est. Cost $85.37 Unrealized +114.1%
AVGO BROADCOM INC 3.1%
Value ($000) $30,624 Shares 27,435 Est. Cost $54.78 Unrealized +68.4%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $25,630 Shares 53,923 Est. Cost $451.63 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $23,174 Shares 44,018 Est. Cost $58.39 Unrealized +775.7%
MCHP MICROCHIP TECHNOLOGY INC. 2.1%
Value ($000) $20,693 Shares 229,467 Est. Cost $46.44 Unrealized +65.7%
V VISA INC 2.1%
Value ($000) $20,651 Shares 79,321 Est. Cost $95.84 Unrealized +153.2%
BLACKROCK INC 1.8%
Value ($000) $17,663 Shares 21,758 Est. Cost $350.57 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $17,371 Shares 102,120 Est. Cost $86.50 Unrealized +67.5%
AMGN AMGEN INC 1.7%
Value ($000) $16,857 Shares 58,527 Est. Cost $122.89 Unrealized +107.6%
ADBE ADOBE INC 1.7%
Value ($000) $16,646 Shares 27,901 Est. Cost $448.90 Unrealized +28.5%
HD HOME DEPOT INC 1.7%
Value ($000) $16,491 Shares 47,586 Est. Cost $122.39 Unrealized +140.0%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $16,256 Shares 69,778 Est. Cost $69.23 Unrealized +220.7%
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $15,946 Shares 180,468 Est. Cost $69.70 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $15,464 Shares 98,660 Est. Cost $80.81 Unrealized +77.7%
ZTS ZOETIS INC 1.5%
Value ($000) $15,308 Shares 77,558 Est. Cost $167.62 Unrealized +3.1%
LLY ELI LILLY & CO 1.5%
Value ($000) $14,718 Shares 25,248 Est. Cost $327.99 Unrealized +75.3%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $14,541 Shares 97,484 Est. Cost $77.28 Unrealized +78.3%
CB CHUBB LIMITED 1.4%
Value ($000) $14,365 Shares 63,561 Est. Cost $122.14 Unrealized +75.0%
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $14,324 Shares 197,136 Est. Cost $69.87 Unrealized
TJX TJX COS INC NEW 1.4%
Value ($000) $14,104 Shares 150,348 Est. Cost $43.01 Unrealized +102.9%
CSCO CISCO SYS INC 1.4%
Value ($000) $14,031 Shares 277,734 Est. Cost $23.84 Unrealized +101.2%
AMZN AMAZON COM INC 1.4%
Value ($000) $13,594 Shares 89,472 Est. Cost $103.35 Unrealized +35.6%
PEP PEPSICO INC 1.4%
Value ($000) $13,439 Shares 79,130 Est. Cost $71.59 Unrealized +114.8%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $13,317 Shares 74,354 Est. Cost $142.58 Unrealized +13.9%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $13,233 Shares 90,302 Est. Cost $62.65 Unrealized +124.4%
ABT ABBOTT LABS 1.3%
Value ($000) $13,225 Shares 120,152 Est. Cost $74.85 Unrealized +28.4%
FAST FASTENAL CO 1.3%
Value ($000) $12,657 Shares 195,418 Est. Cost $13.26 Unrealized +116.4%
CSX CSX CORP 1.2%
Value ($000) $12,201 Shares 351,912 Est. Cost $23.36 Unrealized +32.1%
IRM IRON MTN INC DEL 1.2%
Value ($000) $11,925 Shares 170,407 Est. Cost $22.13 Unrealized +164.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $10,918 Shares 56,721 Est. Cost $41.73 Unrealized
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $10,189 Shares 119,109 Est. Cost $40.78 Unrealized
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $10,055 Shares 21,478 Est. Cost $302.55 Unrealized +49.4%
SBUX STARBUCKS CORP 1.0%
Value ($000) $9,921 Shares 103,335 Est. Cost $69.66 Unrealized +32.3%
USB US BANCORP DEL 1.0%
Value ($000) $9,850 Shares 227,584 Est. Cost $25.39 Unrealized +30.4%
MAS MASCO CORP 1.0%
Value ($000) $9,840 Shares 146,911 Est. Cost $43.09 Unrealized +30.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $9,447 Shares 26,922 Est. Cost $250.37 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $9,188 Shares 85,319 Est. Cost $126.45 Unrealized -29.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $8,327 Shares 12,615 Est. Cost $463.43 Unrealized +23.7%
LOW LOWES COS INC 0.8%
Value ($000) $8,054 Shares 36,189 Est. Cost $130.20 Unrealized +49.6%
WMB WILLIAMS COS INC 0.8%
Value ($000) $7,570 Shares 217,354 Est. Cost $27.21 Unrealized +18.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $7,525 Shares 118,827 Est. Cost $61.48 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $7,299 Shares 66,950 Est. Cost $45.46 Unrealized +113.0%
INTU INTUIT 0.7%
Value ($000) $6,756 Shares 10,809 Est. Cost $54.39 Unrealized +901.5%
IEFA ISHARES TR 0.7%
Value ($000) $6,547 Shares 93,058 Est. Cost $68.01 Unrealized
BF/B BROWN FORMAN CORP 0.7%
Value ($000) $6,493 Shares 113,717 Est. Cost $32.77 Unrealized +66.1%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $6,187 Shares 215,877 Est. Cost $24.25 Unrealized +2.8%
O REALTY INCOME CORP 0.6%
Value ($000) $6,130 Shares 106,762 Est. Cost $55.50 Unrealized -16.2%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,700 Shares 41,792 Est. Cost $67.53 Unrealized
DEO DIAGEO PLC 0.6%
Value ($000) $5,667 Shares 38,909 Est. Cost $149.65 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $5,415 Shares 69,669 Est. Cost $70.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,577 Shares 121,742 Est. Cost $21.56 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $4,405 Shares 14,857 Est. Cost $88.60 Unrealized +192.0%
IWM ISHARES TR 0.4%
Value ($000) $4,341 Shares 21,630 Est. Cost $98.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,036 Shares 22,571 Est. Cost $75.19 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $4,024 Shares 61,980 Est. Cost $63.88 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,612 Shares 31,683 Est. Cost $51.51 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $3,552 Shares 51,226 Est. Cost $66.44 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $3,366 Shares 71,616 Est. Cost $52.01 Unrealized -22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,215 Shares 9,014 Est. Cost $204.33 Unrealized +71.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,208 Shares 78,050 Est. Cost $39.25 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,168 Shares 33,678 Est. Cost $54.91 Unrealized +52.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,111 Shares 13,159 Est. Cost $116.99 Unrealized +71.1%
KO COCA COLA CO 0.3%
Value ($000) $2,769 Shares 46,982 Est. Cost $30.20 Unrealized +76.4%
ORCL ORACLE CORP 0.3%
Value ($000) $2,750 Shares 26,084 Est. Cost $65.04 Unrealized +64.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,491 Shares 34,396 Est. Cost $31.32 Unrealized +105.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,435 Shares 24,358 Est. Cost $57.71 Unrealized +69.1%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $2,220 Shares 37,250 Est. Cost $21.59 Unrealized +158.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,177 Shares 53,954 Est. Cost $31.73 Unrealized +9.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,062 Shares 28,622 Est. Cost $48.69 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,943 Shares 12,327 Est. Cost $23.47 Unrealized +120.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,861 Shares 49,367 Est. Cost $34.52 Unrealized -10.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,829 Shares 21,816 Est. Cost $68.20 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,737 Shares 22,262 Est. Cost $84.55 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,646 Shares 10,622 Est. Cost $54.08 Unrealized +151.0%
IVV ISHARES TR 0.2%
Value ($000) $1,493 Shares 3,125 Est. Cost $267.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,490 Shares 29,044 Est. Cost $38.35 Unrealized +22.6%
IJR ISHARES TR 0.1%
Value ($000) $1,484 Shares 13,708 Est. Cost $81.63 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,439 Shares 24,507 Est. Cost $68.48 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,425 Shares 4,760 Est. Cost $170.16 Unrealized +61.5%
IWF ISHARES TR 0.1%
Value ($000) $1,421 Shares 4,687 Est. Cost $191.90 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,312 Shares 4,383 Est. Cost $189.78 Unrealized +47.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,303 Shares 5,305 Est. Cost $148.20 Unrealized +41.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,275 Shares 2,918 Est. Cost $307.70 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,263 Shares 15,014 Est. Cost $87.70 Unrealized -13.8%
AGG ISHARES TR 0.1%
Value ($000) $1,247 Shares 12,563 Est. Cost $97.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,204 Shares 7,660 Est. Cost $96.27 Unrealized +39.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,091 Shares 4,166 Est. Cost $117.76 Unrealized +93.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,085 Shares 2 Est. Cost $371444.00 Unrealized +43.7%
PFE PFIZER INC 0.1%
Value ($000) $1,084 Shares 37,650 Est. Cost $19.97 Unrealized +32.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,053 Shares 21,974 Est. Cost $38.24 Unrealized
RGCO RGC RES INC 0.1%
Value ($000) $1,042 Shares 51,225 Est. Cost $22.01 Unrealized -18.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,020 Shares 7,304 Est. Cost $106.72 Unrealized +25.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $989 Shares 14,067 Est. Cost $45.50 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $986 Shares 13,083 Est. Cost $60.28 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $982 Shares 6,059 Est. Cost $84.42 Unrealized +70.8%
DE DEERE & CO 0.1%
Value ($000) $975 Shares 2,439 Est. Cost $170.60 Unrealized +114.0%
MUB ISHARES TR 0.1%
Value ($000) $921 Shares 8,491 Est. Cost $107.62 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $894 Shares 3,227 Est. Cost $221.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $886 Shares 9,132 Est. Cost $60.63 Unrealized +38.3%
NKE NIKE INC 0.1%
Value ($000) $870 Shares 8,012 Est. Cost $43.95 Unrealized +134.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $869 Shares 2,576 Est. Cost $264.07 Unrealized +12.9%
IVW ISHARES TR 0.1%
Value ($000) $861 Shares 11,459 Est. Cost $58.50 Unrealized
T AT&T INC 0.1%
Value ($000) $854 Shares 50,894 Est. Cost $12.68 Unrealized +12.1%
L LOEWS CORP 0.1%
Value ($000) $846 Shares 12,153 Est. Cost $42.08 Unrealized +57.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $831 Shares 9,204 Est. Cost $64.48 Unrealized +33.7%
KMX CARMAX INC 0.1%
Value ($000) $812 Shares 10,586 Est. Cost $52.23 Unrealized +28.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $785 Shares 5,068 Est. Cost $58.58 Unrealized +104.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $766 Shares 6,303 Est. Cost $78.10 Unrealized +42.4%
INTC INTEL CORP 0.1%
Value ($000) $765 Shares 15,230 Est. Cost $23.65 Unrealized +69.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $737 Shares 19,958 Est. Cost $40.42 Unrealized -30.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $717 Shares 21,293 Est. Cost $23.30 Unrealized +18.5%
IJK ISHARES TR 0.1%
Value ($000) $708 Shares 8,939 Est. Cost $64.52 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $700 Shares 11,530 Est. Cost $69.64 Unrealized -23.2%
MMM 3M CO 0.1%
Value ($000) $697 Shares 6,380 Est. Cost $83.99 Unrealized -10.1%
IBB ISHARES TR 0.1%
Value ($000) $697 Shares 5,132 Est. Cost $128.69 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $679 Shares 8,515 Est. Cost $44.59 Unrealized +60.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $676 Shares 2,999 Est. Cost $56.22 Unrealized +253.1%
GOOG ALPHABET INC 0.1%
Value ($000) $648 Shares 4,597 Est. Cost $111.09 Unrealized +21.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $601 Shares 10,459 Est. Cost $21.75 Unrealized +137.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $579 Shares 3,398 Est. Cost $49.26 Unrealized +195.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $569 Shares 3,835 Est. Cost $33.27 Unrealized +326.8%
ETN EATON CORP PLC 0.1%
Value ($000) $554 Shares 2,300 Est. Cost $175.59 Unrealized +22.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $536 Shares 2,198 Est. Cost $98.84 Unrealized +139.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $528 Shares 6,500 Est. Cost $59.02 Unrealized +21.5%
IVE ISHARES TR 0.1%
Value ($000) $520 Shares 2,988 Est. Cost $94.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $517 Shares 9,936 Est. Cost $44.27 Unrealized -1.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $517 Shares 4,338 Est. Cost $37.84 Unrealized +193.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $515 Shares 7,000 Est. Cost $75.24 Unrealized
CFFI C & F FINL CORP 0.1%
Value ($000) $512 Shares 7,515 Est. Cost $44.30 Unrealized +23.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $506 Shares 6,230 Est. Cost $86.51 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $501 Shares 4,865 Est. Cost $53.79 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $499 Shares 2,378 Est. Cost $146.77 Unrealized +17.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $495 Shares 2,203 Est. Cost $33.49 Unrealized +593.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $486 Shares 18,450 Est. Cost $26.04 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $469 Shares 13,030 Est. Cost $32.58 Unrealized -9.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $462 Shares 1,563 Est. Cost $192.55 Unrealized +30.5%
SO SOUTHERN CO 0.0%
Value ($000) $459 Shares 6,553 Est. Cost $61.03 Unrealized +4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $446 Shares 4,986 Est. Cost $51.51 Unrealized +55.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $446 Shares 1,926 Est. Cost $165.28 Unrealized +27.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $433 Shares 955 Est. Cost $415.09 Unrealized +0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $432 Shares 11,746 Est. Cost $36.82 Unrealized -20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $418 Shares 2,454 Est. Cost $164.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $415 Shares 1,928 Est. Cost $24.26 Unrealized +62.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $406 Shares 1,305 Est. Cost $249.44 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $399 Shares 4,575 Est. Cost $68.71 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $396 Shares 1,600 Est. Cost $143.58 Unrealized +39.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $391 Shares 704 Est. Cost $289.54 Unrealized +62.1%
DOV DOVER CORP 0.0%
Value ($000) $387 Shares 2,519 Est. Cost $85.33 Unrealized +60.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $383 Shares 3,435 Est. Cost $108.21 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $375 Shares 913 Est. Cost $322.30 Unrealized +19.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $370 Shares 2,183 Est. Cost $144.30 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $344 Shares 3,537 Est. Cost $51.16 Unrealized +72.2%
HANESBRANDS INC 0.0%
Value ($000) $334 Shares 74,854 Est. Cost $39.98 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $330 Shares 6,283 Est. Cost $47.23 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $321 Shares 1,714 Est. Cost $121.25 Unrealized +29.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $305 Shares 5,004 Est. Cost $122.75 Unrealized -57.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $300 Shares 1,585 Est. Cost $145.29 Unrealized +28.7%
HSY HERSHEY CO 0.0%
Value ($000) $297 Shares 1,593 Est. Cost $124.88 Unrealized +42.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $296 Shares 6,380 Est. Cost $51.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $295 Shares 2,541 Est. Cost $63.47 Unrealized +72.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $274 Shares 3,459 Est. Cost $79.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $274 Shares 1,270 Est. Cost $167.65 Unrealized +4.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $254 Shares 512 Est. Cost $46.31 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $249 Shares 10,825 Est. Cost $26.83 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $248 Shares 7,114 Est. Cost $37.92 Unrealized -9.0%
DGRO ISHARES TR 0.0%
Value ($000) $240 Shares 4,463 Est. Cost $53.82 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $232 Shares 1,745 Est. Cost $92.14 Unrealized +20.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $231 Shares 3,006 Est. Cost $27.44 Unrealized +5.7%
KELLANOVA 0.0%
Value ($000) $230 Shares 4,120 Est. Cost $56.61 Unrealized -13.8%
SHEL SHELL PLC 0.0%
Value ($000) $230 Shares 3,499 Est. Cost $64.38 Unrealized
DOW DOW INC 0.0%
Value ($000) $226 Shares 4,113 Est. Cost $46.31 Unrealized -3.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $225 Shares 6,482 Est. Cost $29.13 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $223 Shares 3,044 Est. Cost $58.72 Unrealized +10.5%
TSLA TESLA INC 0.0%
Value ($000) $220 Shares 887 Est. Cost $203.16 Unrealized +17.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $218 Shares 1,850 Est. Cost $107.90 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $217 Shares 5,665 Est. Cost $36.13 Unrealized -11.7%
OEF ISHARES TR 0.0%
Value ($000) $216 Shares 965 Est. Cost $223.39 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $215 Shares 3,056 Est. Cost $60.36 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $214 Shares 2,066 Est. Cost $73.92 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $214 Shares 3,112 Est. Cost $56.12 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 1,325 Est. Cost $157.92 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $208 Shares 1,771 Est. Cost $117.22 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $202 Shares 429 Est. Cost $436.66 Unrealized +2.3%
RPM RPM INTL INC 0.0%
Value ($000) $201 Shares 1,800 Est. Cost $101.02 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $201 Shares 800 Est. Cost $250.70 Unrealized