CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $1,805 (100.0% shares, 0.0% debt)

Holdings (272)

WMT Wal-Mart Stores Inc 12.5%
Value ($000) $226 Shares 1,591,743 Est. Cost $20.76 Unrealized +119.9%
SPY SPDR S&P 500 Trust 6.2%
Value ($000) $113 Shares 294,204 Est. Cost $43.07 Unrealized
KO Coca-Cola Company 5.7%
Value ($000) $103 Shares 1,614,421 Est. Cost $35.49 Unrealized +54.7%
AAPL Apple Inc 4.7%
Value ($000) $85 Shares 657,677 Est. Cost $109.02 Unrealized +29.1%
MSFT Microsoft Corp 3.2%
Value ($000) $57 Shares 237,342 Est. Cost $86.30 Unrealized +171.2%
AMGN Amgen Inc 3.0%
Value ($000) $53 Shares 202,764 Est. Cost $178.75 Unrealized +35.8%
PG Procter & Gamble Co 2.5%
Value ($000) $45 Shares 299,151 Est. Cost $87.25 Unrealized +48.8%
SPGI S&P Global Inc. 2.4%
Value ($000) $44 Shares 130,759 Est. Cost $167.40 Unrealized +91.8%
CVX Chevron Corp 2.2%
Value ($000) $40 Shares 225,401 Est. Cost $103.88 Unrealized +47.5%
JNJ Johnson & Johnson 1.9%
Value ($000) $35 Shares 198,353 Est. Cost $94.18 Unrealized +66.8%
MCD McDonalds Corp 1.4%
Value ($000) $25 Shares 94,501 Est. Cost $173.57 Unrealized +41.3%
XOM Exxon Mobil 1.3%
Value ($000) $24 Shares 220,717 Est. Cost $56.98 Unrealized +69.0%
JPM J P Morgan Chase & Co 1.3%
Value ($000) $23 Shares 173,417 Est. Cost $89.17 Unrealized +31.9%
ABBV AbbVie Inc 1.1%
Value ($000) $20 Shares 125,524 Est. Cost $96.26 Unrealized +42.5%
LOW Lowes Companies Inc 1.1%
Value ($000) $20 Shares 98,992 Est. Cost $147.82 Unrealized +27.3%
AFL AFLAC Inc 1.0%
Value ($000) $19 Shares 262,908 Est. Cost $43.61 Unrealized +43.3%
VRTX Vertex Pharmaceutical 1.0%
Value ($000) $19 Shares 64,881 Est. Cost $142.63 Unrealized +113.7%
EA Electronic Arts 1.0%
Value ($000) $19 Shares 153,261 Est. Cost $124.80 Unrealized -1.1%
PAYX Paychex Inc 1.0%
Value ($000) $18 Shares 156,880 Est. Cost $69.70 Unrealized +52.9%
TJX TJX Companies 1.0%
Value ($000) $18 Shares 223,148 Est. Cost $51.07 Unrealized +38.5%
CVS CVS Health Corp 1.0%
Value ($000) $18 Shares 190,117 Est. Cost $64.22 Unrealized +33.8%
ORCL Oracle Corp 1.0%
Value ($000) $18 Shares 215,319 Est. Cost $56.44 Unrealized +29.7%
TXN Texas Instruments 0.9%
Value ($000) $17 Shares 101,981 Est. Cost $82.05 Unrealized +85.1%
CSCO Cisco Systems Inc 0.9%
Value ($000) $17 Shares 346,954 Est. Cost $30.50 Unrealized +36.0%
GOOGL Alphabet Class A 0.9%
Value ($000) $16 Shares 180,400 Est. Cost $107.80 Unrealized -12.5%
AXP American Express Co 0.9%
Value ($000) $15 Shares 104,255 Est. Cost $108.32 Unrealized +31.4%
RTX Raytheon Technologies Corp 0.8%
Value ($000) $14 Shares 138,640 Est. Cost $57.15 Unrealized +53.4%
UNH UnitedHealth 0.8%
Value ($000) $14 Shares 26,368 Est. Cost $203.12 Unrealized +146.4%
SBUX Starbucks Corp 0.7%
Value ($000) $13 Shares 133,467 Est. Cost $67.54 Unrealized +29.6%
MET Metlife Inc 0.7%
Value ($000) $13 Shares 178,861 Est. Cost $54.08 Unrealized +20.4%
CTVA Corteva Inc 0.7%
Value ($000) $13 Shares 219,773 Est. Cost $34.33 Unrealized +78.1%
PFE Pfizer Inc 0.7%
Value ($000) $13 Shares 251,469 Est. Cost $34.53 Unrealized +16.4%
NEE NextEra Energy 0.7%
Value ($000) $12 Shares 143,922 Est. Cost $66.37 Unrealized +11.2%
ABT Abbott Laboratories 0.7%
Value ($000) $12 Shares 108,861 Est. Cost $81.16 Unrealized +20.3%
MS Morgan Stanley 0.6%
Value ($000) $11 Shares 134,010 Est. Cost $77.99 Unrealized -1.5%
DE Deere & Company 0.6%
Value ($000) $11 Shares 26,315 Est. Cost $126.49 Unrealized +207.3%
CMCSA Comcast Corp 0.6%
Value ($000) $11 Shares 308,071 Est. Cost $37.71 Unrealized -20.3%
ACN Accenture PLC 0.6%
Value ($000) $11 Shares 40,308 Est. Cost $235.40 Unrealized +12.2%
COIN Coinbase Global Inc. 0.6%
Value ($000) $11 Shares 301,400 Est. Cost $79.06 Unrealized -33.4%
YUM YUM Brands 0.6%
Value ($000) $11 Shares 82,568 Est. Cost $91.42 Unrealized +24.8%
ADBE Adobe 0.6%
Value ($000) $11 Shares 31,362 Est. Cost $275.59 Unrealized +16.0%
AMZN Amazon 0.6%
Value ($000) $10 Shares 124,100 Est. Cost $124.57 Unrealized -20.7%
GILD Gilead Sciences 0.6%
Value ($000) $10 Shares 119,259 Est. Cost $55.91 Unrealized +26.6%
TFC Truist Financial Corporation 0.5%
Value ($000) $10 Shares 221,242 Est. Cost $42.24 Unrealized -12.2%
CAT Caterpillar 0.5%
Value ($000) $9 Shares 38,462 Est. Cost $189.05 Unrealized +9.3%
BMY Bristol Myers Squibb Company 0.5%
Value ($000) $9 Shares 125,688 Est. Cost $44.21 Unrealized +47.5%
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $9 Shares 51,345 Est. Cost $107.46 Unrealized +37.8%
LMT Lockheed Martin 0.5%
Value ($000) $8 Shares 17,123 Est. Cost $356.40 Unrealized +19.7%
Crown Castle 0.5%
Value ($000) $8 Shares 61,375 Est. Cost $170.13 Unrealized
WST West Pharmaceutical Services 0.5%
Value ($000) $8 Shares 34,839 Est. Cost $296.32 Unrealized -20.7%
FAST Fastenal Company 0.4%
Value ($000) $8 Shares 171,579 Est. Cost $23.25 Unrealized -2.6%
AMAT Applied Materials 0.4%
Value ($000) $8 Shares 82,751 Est. Cost $93.48 Unrealized -0.2%
MDT Medtronic Plc 0.4%
Value ($000) $8 Shares 99,144 Est. Cost $73.51 Unrealized -0.1%
VZ Verizon Communications Inc 0.4%
Value ($000) $8 Shares 194,760 Est. Cost $36.92 Unrealized -16.7%
ADP Automatic Data 0.4%
Value ($000) $7 Shares 30,713 Est. Cost $153.47 Unrealized +49.2%
NKE Nike Inc Cl B 0.4%
Value ($000) $7 Shares 62,554 Est. Cost $76.17 Unrealized +25.1%
COST Costco Wholesale Corp 0.4%
Value ($000) $7 Shares 15,999 Est. Cost $336.90 Unrealized +39.1%
UNP Union Pacific Corp 0.4%
Value ($000) $7 Shares 33,232 Est. Cost $125.80 Unrealized +51.2%
ADI Analog Devices 0.4%
Value ($000) $7 Shares 41,590 Est. Cost $156.23 Unrealized -5.4%
FISV Fiserv 0.4%
Value ($000) $7 Shares 67,249 Est. Cost $75.65 Unrealized +31.7%
CL Colgate-Palmolive Company 0.4%
Value ($000) $7 Shares 85,460 Est. Cost $54.10 Unrealized +28.9%
INTU Intuit 0.4%
Value ($000) $7 Shares 17,104 Est. Cost $160.41 Unrealized +142.4%
AMT American Tower REIT 0.4%
Value ($000) $7 Shares 31,014 Est. Cost $182.08 Unrealized +2.5%
GOOG Alphabet Class C 0.4%
Value ($000) $6 Shares 72,920 Est. Cost $110.44 Unrealized -14.2%
CMI Cummins 0.4%
Value ($000) $6 Shares 26,360 Est. Cost $184.50 Unrealized +19.7%
SCHW Charles Schwab Corp 0.3%
Value ($000) $6 Shares 75,700 Est. Cost $41.73 Unrealized +77.9%
MRK Merck & Company Inc 0.3%
Value ($000) $6 Shares 56,742 Est. Cost $56.64 Unrealized +63.8%
MNST Monster Beverage Corp. 0.3%
Value ($000) $6 Shares 61,850 Est. Cost $45.08 Unrealized +7.4%
HD Home Depot 0.3%
Value ($000) $6 Shares 19,686 Est. Cost $238.29 Unrealized +18.0%
KLAC KLA Tencor 0.3%
Value ($000) $6 Shares 16,395 Est. Cost $303.43 Unrealized +11.4%
USB U S Bancorp 0.3%
Value ($000) $6 Shares 140,781 Est. Cost $33.09 Unrealized +10.9%
CRM Salesforce.com Inc 0.3%
Value ($000) $6 Shares 44,050 Est. Cost $119.58 Unrealized +20.6%
DIS Walt Disney Company 0.3%
Value ($000) $6 Shares 66,151 Est. Cost $118.04 Unrealized -20.8%
COF Capital One Financial 0.3%
Value ($000) $6 Shares 61,684 Est. Cost $64.53 Unrealized +44.3%
V Visa Inc Cl A 0.3%
Value ($000) $6 Shares 27,533 Est. Cost $212.01 Unrealized -7.1%
PD PagerDuty, Inc. 0.3%
Value ($000) $5 Shares 200,000 Est. Cost $25.81 Unrealized -8.5%
IBM Intl Business Machines Corp 0.3%
Value ($000) $5 Shares 37,299 Est. Cost $109.75 Unrealized +12.1%
STZ Constellation Brands 0.3%
Value ($000) $5 Shares 22,472 Est. Cost $180.86 Unrealized +25.0%
SYK Stryker 0.3%
Value ($000) $5 Shares 21,151 Est. Cost $167.56 Unrealized +31.2%
QCOM Qualcomm Inc 0.3%
Value ($000) $5 Shares 46,698 Est. Cost $122.75 Unrealized -11.3%
GIS General Mills 0.3%
Value ($000) $5 Shares 60,075 Est. Cost $40.41 Unrealized +80.5%
PM Philip Morris 0.3%
Value ($000) $5 Shares 47,809 Est. Cost $69.53 Unrealized +16.9%
PEP PepsiCo 0.3%
Value ($000) $5 Shares 26,354 Est. Cost $109.79 Unrealized +46.5%
MA Mastercard 0.3%
Value ($000) $5 Shares 13,669 Est. Cost $297.09 Unrealized +8.9%
HPQ HP Inc 0.3%
Value ($000) $5 Shares 171,945 Est. Cost $29.00 Unrealized -15.3%
FE FirstEnergy 0.2%
Value ($000) $5 Shares 107,362 Est. Cost $36.36 Unrealized -5.5%
ITW Illinois Tool Works 0.2%
Value ($000) $4 Shares 19,796 Est. Cost $114.87 Unrealized +71.9%
TGT Target Corp 0.2%
Value ($000) $4 Shares 28,849 Est. Cost $196.17 Unrealized -28.2%
Berkshire Hathaway Cl B 0.2%
Value ($000) $4 Shares 13,387 Est. Cost $119.44 Unrealized
EXC Exelon Corp 0.2%
Value ($000) $4 Shares 95,114 Est. Cost $38.92 Unrealized -9.6%
CHRW C H Robinsin Worldwide 0.2%
Value ($000) $4 Shares 44,686 Est. Cost $87.58 Unrealized +0.4%
Lam Research Corp 0.2%
Value ($000) $4 Shares 9,700 Est. Cost $292.40 Unrealized
PLD ProLogis Inc 0.2%
Value ($000) $4 Shares 35,997 Est. Cost $96.41 Unrealized +3.9%
DIA SPDR DJIA ETF Trust 0.2%
Value ($000) $4 Shares 12,000 Est. Cost $0.33 Unrealized
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $4 Shares 11,200 Est. Cost $0.35 Unrealized
Linde PLC 0.2%
Value ($000) $4 Shares 11,895 Est. Cost $157.07 Unrealized
EMR Emerson Electric Company 0.2%
Value ($000) $4 Shares 40,276 Est. Cost $77.29 Unrealized +9.4%
TRV The Travelers Companies 0.2%
Value ($000) $4 Shares 19,704 Est. Cost $108.82 Unrealized +55.6%
ETN Eaton Corp 0.2%
Value ($000) $3 Shares 22,178 Est. Cost $76.81 Unrealized +91.3%
ABNB Airbnb Inc 0.2%
Value ($000) $3 Shares 40,000 Est. Cost $103.46 Unrealized -2.4%
NYT New York Times Company 0.2%
Value ($000) $3 Shares 105,370 Est. Cost $42.74 Unrealized -26.5%
PYPL PayPal Hldg Inc 0.2%
Value ($000) $3 Shares 45,334 Est. Cost $114.16 Unrealized -30.1%
NSC Norfolk Southern 0.2%
Value ($000) $3 Shares 11,850 Est. Cost $172.15 Unrealized +28.0%
NOC Northrop Grumman Corp 0.2%
Value ($000) $3 Shares 5,325 Est. Cost $275.78 Unrealized +79.5%
LULU Lululemon 0.2%
Value ($000) $3 Shares 8,586 Est. Cost $186.28 Unrealized +76.5%
MDLZ Mondelez Intl 0.2%
Value ($000) $3 Shares 41,116 Est. Cost $44.40 Unrealized +30.7%
TSLA Tesla Motors Inc 0.2%
Value ($000) $3 Shares 22,100 Est. Cost $239.56 Unrealized -21.0%
BAC Bank Of America 0.1%
Value ($000) $3 Shares 78,761 Est. Cost $30.07 Unrealized +5.5%
UBER Uber Technologies Inc 0.1%
Value ($000) $3 Shares 101,257 Est. Cost $33.13 Unrealized -17.4%
ROP Roper Technologies 0.1%
Value ($000) $2 Shares 5,643 Est. Cost $422.55 Unrealized -4.4%
LLY Eli Lilly & Company 0.1%
Value ($000) $2 Shares 6,638 Est. Cost $278.89 Unrealized +24.0%
NVDA Nvidia Corp 0.1%
Value ($000) $2 Shares 16,500 Est. Cost $19.90 Unrealized -26.4%
INTC Intel Corp 0.1%
Value ($000) $2 Shares 89,147 Est. Cost $33.86 Unrealized -21.3%
COP ConocoPhillips 0.1%
Value ($000) $2 Shares 19,279 Est. Cost $79.45 Unrealized +37.7%
DOW Dow Inc 0.1%
Value ($000) $2 Shares 44,825 Est. Cost $46.44 Unrealized -12.7%
SPG Simon Property Group 0.1%
Value ($000) $2 Shares 19,030 Est. Cost $85.02 Unrealized +9.9%
GLW Corning 0.1%
Value ($000) $2 Shares 67,325 Est. Cost $29.35 Unrealized +1.3%
SWK Stanley Black & Decker 0.1%
Value ($000) $2 Shares 27,868 Est. Cost $75.29 Unrealized -8.5%
HON Honeywell 0.1%
Value ($000) $2 Shares 9,750 Est. Cost $148.19 Unrealized +20.6%
VMC Vulcan Materials 0.1%
Value ($000) $2 Shares 11,700 Est. Cost $163.86 Unrealized +1.9%
DORM Dorman Products Inc 0.1%
Value ($000) $2 Shares 25,000 Est. Cost $99.76 Unrealized -14.9%
IP Intl Paper 0.1%
Value ($000) $2 Shares 55,107 Est. Cost $39.48 Unrealized -24.0%
MCHP Microchip 0.1%
Value ($000) $2 Shares 27,000 Est. Cost $62.89 Unrealized +1.6%
WSM Williams-Sonoma 0.1%
Value ($000) $2 Shares 16,000 Est. Cost $66.48 Unrealized -14.9%
FMC FMC Corporation 0.1%
Value ($000) $2 Shares 14,448 Est. Cost $94.90 Unrealized +14.2%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $2 Shares 3,800 Est. Cost $425.24 Unrealized +1.4%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $2 Shares 3,100 Est. Cost $539.73 Unrealized -2.7%
STLD Steel Dynamics, Inc 0.1%
Value ($000) $2 Shares 17,200 Est. Cost $91.75 Unrealized 0.0%
EOG EOG Resources 0.1%
Value ($000) $2 Shares 12,792 Est. Cost $98.59 Unrealized +19.5%
MO Altria Group 0.1%
Value ($000) $2 Shares 35,650 Est. Cost $29.86 Unrealized +17.3%
WFC Wells Fargo & Co 0.1%
Value ($000) $2 Shares 39,481 Est. Cost $41.67 Unrealized -2.0%
FTV Fortive Corp 0.1%
Value ($000) $2 Shares 24,700 Est. Cost $39.94 Unrealized +19.7%
RF Regions Financial Corp 0.1%
Value ($000) $2 Shares 73,500 Est. Cost $18.80 Unrealized 0.0%
ROST Ross Stores 0.1%
Value ($000) $2 Shares 13,133 Est. Cost $84.23 Unrealized +17.0%
VLO Valero Energy 0.1%
Value ($000) $2 Shares 11,953 Est. Cost $92.50 Unrealized +23.3%
DUK Duke Energy Hldg 0.1%
Value ($000) $2 Shares 14,617 Est. Cost $72.03 Unrealized +17.8%
SKIN Beauty Health Company 0.1%
Value ($000) $1 Shares 159,253 Est. Cost $10.80 Unrealized 0.0%
CNH CNH Industrial NV 0.1%
Value ($000) $1 Shares 84,300 Est. Cost $13.20 Unrealized 0.0%
MMM 3M Company 0.1%
Value ($000) $1 Shares 11,255 Est. Cost $107.45 Unrealized -15.6%
FSLR First Solar Inc 0.1%
Value ($000) $1 Shares 9,000 Est. Cost $49.82 Unrealized +197.4%
GS Goldman Sachs 0.1%
Value ($000) $1 Shares 3,900 Est. Cost $305.31 Unrealized +5.3%
SYY Sysco Corp 0.1%
Value ($000) $1 Shares 17,429 Est. Cost $71.10 Unrealized +4.0%
CARR Carrier Global 0.1%
Value ($000) $1 Shares 31,661 Est. Cost $25.01 Unrealized +55.5%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1 Shares 9,200 Est. Cost $110.36 Unrealized +34.8%
SLB Schlumberger Ltd 0.1%
Value ($000) $1 Shares 23,800 Est. Cost $34.05 Unrealized +35.3%
SO Southern Co 0.1%
Value ($000) $1 Shares 17,475 Est. Cost $46.77 Unrealized +27.5%
GRMN Garmin 0.1%
Value ($000) $1 Shares 13,473 Est. Cost $130.48 Unrealized -36.6%
META Meta Platforms Inc 0.1%
Value ($000) $1 Shares 10,180 Est. Cost $233.89 Unrealized -50.1%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $1 Shares 5,600 Est. Cost $210.36 Unrealized
AVGO Broadcom Ltd 0.1%
Value ($000) $1 Shares 1,994 Est. Cost $46.04 Unrealized +3.4%
MOS Mosaic Co 0.1%
Value ($000) $1 Shares 25,400 Est. Cost $45.95 Unrealized -1.4%
PSX Phillips 66 0.1%
Value ($000) $1 Shares 10,439 Est. Cost $75.93 Unrealized +20.3%
PNC PNC Finl 0.1%
Value ($000) $1 Shares 6,825 Est. Cost $148.61 Unrealized -6.3%
GPN Global Payments Inc 0.1%
Value ($000) $1 Shares 10,631 Est. Cost $132.51 Unrealized -23.8%
NVO Novo Nordisk ADR 0.1%
Value ($000) $1 Shares 7,758 Est. Cost $48.63 Unrealized
General Electric Company 0.1%
Value ($000) $1 Shares 12,477 Est. Cost $24.43 Unrealized
CBOE CBOE Holdings Inc 0.1%
Value ($000) $1 Shares 8,300 Est. Cost $105.93 Unrealized +12.5%
BAX Baxter Intl 0.1%
Value ($000) $1 Shares 20,400 Est. Cost $68.78 Unrealized -27.8%
ASML ASML Holding NV 0.1%
Value ($000) $1 Shares 1,900 Est. Cost $475.79 Unrealized
SEE Sealed Air 0.1%
Value ($000) $1 Shares 20,233 Est. Cost $53.54 Unrealized -15.0%
HIMS Hims and Hers Health 0.1%
Value ($000) $1 Shares 150,000 Est. Cost $8.47 Unrealized -32.8%
OKTA Okta Inc 0.1%
Value ($000) $1 Shares 14,000 Est. Cost $166.14 Unrealized -65.6%
KMB Kimberly-Clark 0.1%
Value ($000) $1 Shares 7,042 Est. Cost $105.09 Unrealized +7.3%
EW Edwards Lifesciences 0.1%
Value ($000) $1 Shares 12,811 Est. Cost $94.22 Unrealized -18.2%
BP BP PLC ADS 0.1%
Value ($000) $1 Shares 27,100 Est. Cost $32.90 Unrealized
CME CME Group 0.1%
Value ($000) $1 Shares 5,625 Est. Cost $98.01 Unrealized +54.0%
BSX Boston Scientific 0.1%
Value ($000) $1 Shares 20,400 Est. Cost $40.92 Unrealized +5.8%
CSX CSX Corp 0.0%
Value ($000) $1 Shares 27,590 Est. Cost $27.19 Unrealized +5.6%
NUE Nucor Corp 0.0%
Value ($000) $1 Shares 6,424 Est. Cost $129.61 Unrealized 0.0%
VYM Vanguard High Div Yld 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $0.11 Unrealized
CB Chubb Limited 0.0%
Value ($000) $1 Shares 3,745 Est. Cost $199.93 Unrealized 0.0%
PRU Prudential Financial 0.0%
Value ($000) $1 Shares 8,085 Est. Cost $81.85 Unrealized +5.9%
TEAM Atlassian Corp CL A 0.0%
Value ($000) $1 Shares 6,172 Est. Cost $232.35 Unrealized -31.5%
HUM Humana 0.0%
Value ($000) $1 Shares 1,525 Est. Cost $319.98 Unrealized +58.7%
CTSH Cognizant Technologies Sol A 0.0%
Value ($000) $1 Shares 13,562 Est. Cost $75.53 Unrealized -26.3%
ADM Archer Daniels 0.0%
Value ($000) $1 Shares 8,317 Est. Cost $83.64 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $1 Shares 11,208 Est. Cost $27.27 Unrealized
BA Boeing 0.0%
Value ($000) $1 Shares 3,925 Est. Cost $180.04 Unrealized -9.1%
DEO Diageo PLC ADR 0.0%
Value ($000) $1 Shares 4,191 Est. Cost $116.55 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $226.73 Unrealized +0.6%
BX Blackstone Group 0.0%
Value ($000) $1 Shares 9,950 Est. Cost $101.89 Unrealized -22.8%
ALB Albemarle Corp 0.0%
Value ($000) $1 Shares 3,074 Est. Cost $254.58 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $1 Shares 36,037 Est. Cost $14.43 Unrealized +4.7%
MKC McCormick and Co 0.0%
Value ($000) $1 Shares 7,758 Est. Cost $81.37 Unrealized -8.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 19,364 Est. Cost $12.69 Unrealized +135.8%
BDX Becton Dickenson & Co 0.0%
Value ($000) $1 Shares 2,448 Est. Cost $219.34 Unrealized +1.8%
GD General Dynamics 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $228.84 Unrealized 0.0%
GPC Genuine Parts Company 0.0%
Value ($000) $1 Shares 3,540 Est. Cost $159.11 Unrealized 0.0%
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $1 Shares 5,595 Est. Cost $95.12 Unrealized +2.5%
MTB M&T Bank Corp 0.0%
Value ($000) $1 Shares 4,186 Est. Cost $147.80 Unrealized 0.0%
Cigna 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $0.33 Unrealized
IFF Intl Flavors & Frag 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $112.07 Unrealized -19.8%
ALL Allstate Corp 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $121.42 Unrealized 0.0%
Quantum Scape Corp 0.0%
Value ($000) $1 Shares 101,000 Est. Cost $44.55 Unrealized
VTI Vanguard Total Stk Mkt ETF 0.0%
Value ($000) $1 Shares 2,971 Est. Cost $0.19 Unrealized
CAH Cardinal Health 0.0%
Value ($000) $1 Shares 7,048 Est. Cost $71.56 Unrealized 0.0%
Blackrock Inc 0.0%
Value ($000) $1 Shares 760 Est. Cost $502.87 Unrealized
TT Trane Tech PLC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $93.73 Unrealized +70.0%
ZTS Zoetis Inc 0.0%
Value ($000) $1 Shares 3,656 Est. Cost $183.47 Unrealized -21.9%
NVS Novartis AG 0.0%
Value ($000) $1 Shares 5,896 Est. Cost $71.59 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $94.56 Unrealized +22.3%
KHC Kraft Heinz Co 0.0%
Value ($000) $1 Shares 12,525 Est. Cost $28.58 Unrealized +13.7%
D Dominion Energy 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $47.68 Unrealized +12.5%
BF/B Brown Forman Class B 0.0%
Value ($000) $1 Shares 5,007 Est. Cost $63.65 Unrealized 0.0%
AOS A. O. Smith Corp 0.0%
Value ($000) $0 Shares 8,434 Est. Cost $52.85 Unrealized 0.0%
GWW W.W. Grainger 0.0%
Value ($000) $0 Shares 860 Est. Cost $548.52 Unrealized 0.0%
F Ford Motor 0.0%
Value ($000) $0 Shares 40,500 Est. Cost $8.71 Unrealized +15.6%
ARVN Arvinas Inc 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $34.48 Unrealized +22.0%
AEP American Electric Power 0.0%
Value ($000) $0 Shares 4,930 Est. Cost $71.88 Unrealized +12.6%
CTAS Cintas Corporation 0.0%
Value ($000) $0 Shares 998 Est. Cost $105.21 Unrealized 0.0%
MU Micron Technology 0.0%
Value ($000) $0 Shares 8,599 Est. Cost $68.30 Unrealized -21.2%
DASH Doordash Inc 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $169.91 Unrealized -69.4%
Walgreens Boots 0.0%
Value ($000) $0 Shares 11,359 Est. Cost $0.04 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $81.67 Unrealized 0.0%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $58.80 Unrealized +67.5%
EBAY EBay 0.0%
Value ($000) $0 Shares 10,138 Est. Cost $48.01 Unrealized -18.8%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $45.38 Unrealized +134.5%
Federal Realty Investment 0.0%
Value ($000) $0 Shares 4,057 Est. Cost $0.10 Unrealized
DD DuPont De Nemours & Co 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $28.82 Unrealized -13.3%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $313.23 Unrealized -22.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $94.86 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $0 Shares 32,961 Est. Cost $10.22 Unrealized 0.0%
APD Air Products & Chemicals 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $259.49 Unrealized 0.0%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $75.45 Unrealized +39.7%
MAR Marriott Intl New Class A 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $151.70 Unrealized -1.7%
RY Royal Bank of Canada 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $95.90 Unrealized -1.6%
LNC Lincoln National Corporation 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $46.00 Unrealized -29.1%
BEN Franklin Resources 0.0%
Value ($000) $0 Shares 13,837 Est. Cost $20.94 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $68.99 Unrealized 0.0%
BK Bank of N.Y. 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $42.97 Unrealized -8.7%
PBR Petroleo Brasileiro 0.0%
Value ($000) $0 Shares 33,200 Est. Cost $8.49 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $127.77 Unrealized 0.0%
PPG PPG Industries 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $114.48 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $101.69 Unrealized 0.0%
CNI Canadian National Railway 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $101.06 Unrealized +11.1%
LNG Cheniere Energy Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $167.33 Unrealized 0.0%
EXPD Expeditors Intl 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $99.06 Unrealized 0.0%
OXY Occidental Petr Corp 0.0%
Value ($000) $0 Shares 5,172 Est. Cost $46.31 Unrealized +39.7%
SHW Sherwin-Williams 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $224.77 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $41.90 Unrealized 0.0%
OTIS Otis Worldwide 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $70.16 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $0 Shares 4,889 Est. Cost $52.23 Unrealized 0.0%
NOW ServiceNow 0.0%
Value ($000) $0 Shares 799 Est. Cost $103.61 Unrealized -24.6%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 6,874 Est. Cost $41.86 Unrealized 0.0%
BIIB Biogen Idec 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $285.69 Unrealized -1.1%
VSS Vanguard Ftse All-World Small 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $0.10 Unrealized
CLX Clorox 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $127.85 Unrealized 0.0%
BABA Alibaba Group Holding 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $170.45 Unrealized
ESS Essex Property Trust 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $192.85 Unrealized 0.0%
KMI Kinder Morgan 0.0%
Value ($000) $0 Shares 15,337 Est. Cost $11.22 Unrealized +35.3%
FTNT Fortinet Inc 0.0%
Value ($000) $0 Shares 5,625 Est. Cost $52.11 Unrealized 0.0%
LEG Leggett & Platt Inc. 0.0%
Value ($000) $0 Shares 8,536 Est. Cost $33.67 Unrealized 0.0%
TREX Trex Company Inc 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $51.54 Unrealized -11.9%
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $141.81 Unrealized 0.0%
IRM Iron Mountain 0.0%
Value ($000) $0 Shares 5,125 Est. Cost $27.21 Unrealized +65.3%
DLR Digital Realty Trust 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $91.24 Unrealized 0.0%
PAGP Plains GP Holdings 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $10.30 Unrealized
SCHF Schwab International ETF 0.0%
Value ($000) $0 Shares 7,444 Est. Cost $0.03 Unrealized
EMN Eastman Chemical 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $71.13 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $0 Shares 972 Est. Cost $291.14 Unrealized -19.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 900 Est. Cost $567.76 Unrealized -54.5%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $0 Shares 4,401 Est. Cost $50.89 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $249.49 Unrealized -45.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $0 Shares 262 Est. Cost $46.63 Unrealized +15.3%
SHEL Shell PLC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.06 Unrealized
CGNX Cognex 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $45.77 Unrealized 0.0%
Unilever PLC ADR 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $0.05 Unrealized
KNX Knight-Swift Trans 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $49.73 Unrealized 0.0%
LEVI Levi Strauss & Co 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $16.15 Unrealized -12.8%
ET Energy Transfer LP 0.0%
Value ($000) $0 Shares 12,520 Est. Cost $6.78 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $22.80 Unrealized -56.7%
SHMP NaturalShrimp Inc 0.0%
Value ($000) $0 Shares 95,000 Est. Cost $0.06 Unrealized +110.4%