CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $1,414,555 (100.0% shares, 0.0% debt)

Holdings (216)

AAPL Apple Inc 7.2%
Value ($000) $102,340 Shares 460,720 Est. Cost $121.89 Unrealized +89.3%
KO Coca-Cola Company 6.9%
Value ($000) $97,551 Shares 1,362,063 Est. Cost $38.95 Unrealized +66.8%
MSFT Microsoft Corp 4.7%
Value ($000) $66,074 Shares 176,015 Est. Cost $129.15 Unrealized +213.7%
SPGI S&P Global Inc. 4.4%
Value ($000) $62,567 Shares 123,140 Est. Cost $167.40 Unrealized +203.2%
COIN Coinbase Global Inc. 3.7%
Value ($000) $52,138 Shares 302,725 Est. Cost $79.06 Unrealized +206.2%
WMT Wal-Mart Stores Inc 3.6%
Value ($000) $50,755 Shares 578,143 Est. Cost $43.87 Unrealized +111.8%
PG Procter & Gamble Co 3.2%
Value ($000) $44,763 Shares 262,664 Est. Cost $89.62 Unrealized +82.9%
SPY SPDR S&P 500 Trust 2.5%
Value ($000) $34,708 Shares 62,046 Est. Cost $280.09 Unrealized
JNJ Johnson & Johnson 2.3%
Value ($000) $32,124 Shares 193,703 Est. Cost $107.39 Unrealized +42.0%
XOM Exxon Mobil 2.2%
Value ($000) $31,017 Shares 260,798 Est. Cost $72.93 Unrealized +47.0%
IBM Intl Business Machines Corp 2.2%
Value ($000) $30,930 Shares 124,385 Est. Cost $123.75 Unrealized +93.5%
VRTX Vertex Pharmaceutical 1.8%
Value ($000) $25,750 Shares 53,112 Est. Cost $142.63 Unrealized +226.7%
AMZN Amazon 1.7%
Value ($000) $24,238 Shares 127,393 Est. Cost $129.28 Unrealized +67.9%
V Visa Inc Cl A 1.7%
Value ($000) $23,997 Shares 68,473 Est. Cost $252.53 Unrealized +33.2%
CVX Chevron Corp 1.6%
Value ($000) $22,990 Shares 137,426 Est. Cost $104.61 Unrealized +43.8%
MCD McDonalds Corp 1.5%
Value ($000) $21,398 Shares 68,501 Est. Cost $181.57 Unrealized +61.3%
LOW Lowes Companies Inc 1.4%
Value ($000) $20,191 Shares 86,572 Est. Cost $161.17 Unrealized +50.2%
GOOGL Alphabet Class A 1.4%
Value ($000) $19,905 Shares 128,717 Est. Cost $129.35 Unrealized +39.7%
JPM J P Morgan Chase & Co 1.4%
Value ($000) $19,718 Shares 80,383 Est. Cost $94.19 Unrealized +166.4%
ABBV AbbVie Inc 1.4%
Value ($000) $19,216 Shares 91,716 Est. Cost $102.95 Unrealized +84.0%
ORCL Oracle Corp 1.2%
Value ($000) $16,886 Shares 120,776 Est. Cost $90.46 Unrealized +78.6%
TXN Texas Instruments 1.2%
Value ($000) $16,309 Shares 90,759 Est. Cost $118.05 Unrealized +54.4%
EA Electronic Arts 1.1%
Value ($000) $15,627 Shares 108,134 Est. Cost $124.88 Unrealized +7.7%
AXP American Express Co 1.0%
Value ($000) $14,466 Shares 53,766 Est. Cost $116.13 Unrealized +151.8%
ABNB Airbnb Inc 1.0%
Value ($000) $13,969 Shares 116,936 Est. Cost $129.31 Unrealized +3.6%
AFL AFLAC Inc 1.0%
Value ($000) $13,928 Shares 125,259 Est. Cost $45.15 Unrealized +130.5%
META Meta Platforms Inc 1.0%
Value ($000) $13,539 Shares 23,490 Est. Cost $340.09 Unrealized +89.1%
GOOG Alphabet Class C 1.0%
Value ($000) $13,455 Shares 86,121 Est. Cost $123.91 Unrealized +47.3%
NVDA Nvidia Corp 0.9%
Value ($000) $13,377 Shares 123,424 Est. Cost $92.58 Unrealized +36.9%
QLYS Qualys Inc 0.9%
Value ($000) $12,946 Shares 102,800 Est. Cost $175.64 Unrealized -23.0%
COST Costco Wholesale Corp 0.9%
Value ($000) $12,752 Shares 13,483 Est. Cost $429.30 Unrealized +126.1%
CAT Caterpillar 0.8%
Value ($000) $11,550 Shares 35,022 Est. Cost $220.45 Unrealized +59.6%
HD Home Depot 0.8%
Value ($000) $11,369 Shares 31,020 Est. Cost $272.97 Unrealized +39.5%
AMGN Amgen Inc 0.8%
Value ($000) $10,756 Shares 34,523 Est. Cost $190.94 Unrealized +50.4%
SO Southern Co 0.8%
Value ($000) $10,630 Shares 115,609 Est. Cost $69.80 Unrealized +20.5%
LMT Lockheed Martin 0.7%
Value ($000) $9,617 Shares 21,528 Est. Cost $387.67 Unrealized +15.6%
DE Deere & Company 0.7%
Value ($000) $9,519 Shares 20,281 Est. Cost $214.01 Unrealized +115.6%
AMAT Applied Materials 0.7%
Value ($000) $9,430 Shares 64,980 Est. Cost $104.49 Unrealized +59.5%
TJX TJX Companies 0.6%
Value ($000) $9,130 Shares 74,961 Est. Cost $78.70 Unrealized +52.6%
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $8,581 Shares 78,019 Est. Cost $123.19 Unrealized -8.5%
EMR Emerson Electric Company 0.6%
Value ($000) $8,095 Shares 73,831 Est. Cost $88.40 Unrealized +34.4%
Berkshire Hathaway Cl B 0.6%
Value ($000) $8,008 Shares 15,037 Est. Cost $173.35 Unrealized
GS Goldman Sachs 0.6%
Value ($000) $7,867 Shares 14,401 Est. Cost $365.07 Unrealized +61.8%
UBER Uber Technologies Inc 0.6%
Value ($000) $7,834 Shares 107,519 Est. Cost $41.34 Unrealized +74.3%
LLY Eli Lilly & Company 0.5%
Value ($000) $7,738 Shares 9,370 Est. Cost $479.60 Unrealized +72.4%
DIS Walt Disney Company 0.5%
Value ($000) $7,556 Shares 76,552 Est. Cost $109.53 Unrealized -3.0%
UNH UnitedHealth 0.5%
Value ($000) $7,536 Shares 14,388 Est. Cost $275.90 Unrealized +81.0%
NYT New York Times Company 0.5%
Value ($000) $7,255 Shares 146,272 Est. Cost $41.99 Unrealized +18.2%
PM Philip Morris 0.5%
Value ($000) $7,075 Shares 44,570 Est. Cost $70.68 Unrealized +93.8%
Lam Research Corp 0.5%
Value ($000) $7,052 Shares 97,000 Est. Cost $94.58 Unrealized
ITW Illinois Tool Works 0.5%
Value ($000) $6,855 Shares 27,639 Est. Cost $187.61 Unrealized +33.6%
HPQ HP Inc 0.5%
Value ($000) $6,851 Shares 247,423 Est. Cost $29.17 Unrealized +4.1%
KLAC KLA Corporation 0.5%
Value ($000) $6,834 Shares 10,052 Est. Cost $549.87 Unrealized +30.0%
CSCO Cisco Systems Inc 0.4%
Value ($000) $6,278 Shares 101,738 Est. Cost $40.33 Unrealized +49.0%
PRU Prudential Financial 0.4%
Value ($000) $6,269 Shares 56,133 Est. Cost $99.71 Unrealized +9.3%
TRV The Travelers Companies 0.4%
Value ($000) $5,686 Shares 21,502 Est. Cost $200.58 Unrealized +22.3%
ECL Ecolab Inc 0.4%
Value ($000) $5,327 Shares 21,011 Est. Cost $233.26 Unrealized +7.0%
DT Dynatrace Holdings LLC 0.4%
Value ($000) $5,139 Shares 109,000 Est. Cost $46.87 Unrealized +16.7%
CRM Salesforce.com Inc 0.4%
Value ($000) $5,058 Shares 18,846 Est. Cost $150.69 Unrealized +105.1%
CME CME Group 0.4%
Value ($000) $5,028 Shares 18,954 Est. Cost $205.38 Unrealized +18.0%
YUM YUM Brands 0.3%
Value ($000) $4,926 Shares 31,304 Est. Cost $96.27 Unrealized +47.1%
ABT Abbott Laboratories 0.3%
Value ($000) $4,921 Shares 37,094 Est. Cost $81.58 Unrealized +53.8%
CL Colgate-Palmolive Company 0.3%
Value ($000) $4,726 Shares 50,439 Est. Cost $54.10 Unrealized +62.4%
QCOM Qualcomm Inc 0.3%
Value ($000) $4,674 Shares 30,430 Est. Cost $142.63 Unrealized +12.0%
CMCSA Comcast Corp 0.3%
Value ($000) $4,601 Shares 124,690 Est. Cost $37.08 Unrealized -5.5%
NSC Norfolk Southern 0.3%
Value ($000) $4,595 Shares 19,400 Est. Cost $196.42 Unrealized +21.9%
AESI New Atlas Holdco Inc 0.3%
Value ($000) $4,496 Shares 252,000 Est. Cost $19.19 Unrealized +3.4%
ADBE Adobe 0.3%
Value ($000) $4,454 Shares 11,612 Est. Cost $289.47 Unrealized +48.1%
FAST Fastenal Company 0.3%
Value ($000) $4,326 Shares 55,777 Est. Cost $24.42 Unrealized +50.9%
MS Morgan Stanley 0.3%
Value ($000) $4,323 Shares 37,052 Est. Cost $81.63 Unrealized +54.2%
BMY Bristol Myers Squibb Company 0.3%
Value ($000) $4,264 Shares 69,920 Est. Cost $48.50 Unrealized +14.4%
TFC Truist Financial Corporation 0.3%
Value ($000) $4,248 Shares 103,235 Est. Cost $41.00 Unrealized +4.1%
UNP Union Pacific Corp 0.3%
Value ($000) $4,198 Shares 17,770 Est. Cost $132.81 Unrealized +77.4%
MDT Medtronic Plc 0.3%
Value ($000) $4,163 Shares 46,326 Est. Cost $73.82 Unrealized +18.4%
PEP PepsiCo 0.3%
Value ($000) $4,122 Shares 27,493 Est. Cost $135.48 Unrealized +5.9%
MRK Merck & Company Inc 0.3%
Value ($000) $4,068 Shares 45,319 Est. Cost $74.24 Unrealized +21.4%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $4,024 Shares 7,830 Est. Cost $0.35 Unrealized
CHRW C H Robinsin Worldwide 0.3%
Value ($000) $3,891 Shares 38,000 Est. Cost $81.98 Unrealized +20.9%
TEAM Atlassian Corp CL A 0.3%
Value ($000) $3,823 Shares 18,017 Est. Cost $197.22 Unrealized +33.8%
AMT American Tower REIT 0.3%
Value ($000) $3,769 Shares 17,321 Est. Cost $182.58 Unrealized +3.8%
PLD ProLogis Inc 0.3%
Value ($000) $3,712 Shares 33,202 Est. Cost $117.09 Unrealized -4.5%
OKTA Okta Inc 0.3%
Value ($000) $3,625 Shares 34,450 Est. Cost $118.97 Unrealized -17.9%
ADP Automatic Data 0.2%
Value ($000) $3,300 Shares 10,800 Est. Cost $155.78 Unrealized +89.6%
CMI Cummins 0.2%
Value ($000) $3,155 Shares 10,066 Est. Cost $197.76 Unrealized +75.0%
MDLZ Mondelez Intl 0.2%
Value ($000) $3,147 Shares 46,387 Est. Cost $50.85 Unrealized +17.5%
WFC Wells Fargo & Co 0.2%
Value ($000) $3,083 Shares 42,946 Est. Cost $45.96 Unrealized +60.4%
DUK Duke Energy Hldg 0.2%
Value ($000) $3,039 Shares 24,912 Est. Cost $100.29 Unrealized +10.2%
CVS CVS Health Corp 0.2%
Value ($000) $3,012 Shares 44,459 Est. Cost $61.65 Unrealized -5.9%
ROP Roper Technologies 0.2%
Value ($000) $2,948 Shares 5,000 Est. Cost $422.55 Unrealized +31.9%
Crown Castle 0.2%
Value ($000) $2,935 Shares 28,159 Est. Cost $155.71 Unrealized
TSLA Tesla Motors Inc 0.2%
Value ($000) $2,903 Shares 11,200 Est. Cost $207.12 Unrealized +60.9%
NOC Northrop Grumman Corp 0.2%
Value ($000) $2,863 Shares 5,592 Est. Cost $366.97 Unrealized +28.1%
SYK Stryker 0.2%
Value ($000) $2,838 Shares 7,625 Est. Cost $229.13 Unrealized +64.6%
BAC Bank Of America 0.2%
Value ($000) $2,809 Shares 67,325 Est. Cost $32.36 Unrealized +34.8%
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $2,600 Shares 7,200 Est. Cost $244.61 Unrealized
BSX Boston Scientific 0.2%
Value ($000) $2,593 Shares 25,700 Est. Cost $45.28 Unrealized +122.4%
ACN Accenture PLC 0.2%
Value ($000) $2,569 Shares 8,234 Est. Cost $241.53 Unrealized +44.7%
MA Mastercard 0.2%
Value ($000) $2,508 Shares 4,575 Est. Cost $299.75 Unrealized +80.8%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2,427 Shares 4,900 Est. Cost $361.54 Unrealized +53.0%
RTX RTX Corporation 0.2%
Value ($000) $2,402 Shares 18,133 Est. Cost $63.75 Unrealized +95.7%
COP ConocoPhillips 0.2%
Value ($000) $2,345 Shares 22,332 Est. Cost $83.66 Unrealized +15.7%
GTLB Gitlab Inc Cl A 0.2%
Value ($000) $2,209 Shares 47,000 Est. Cost $49.97 Unrealized +22.4%
HON Honeywell 0.1%
Value ($000) $1,967 Shares 9,290 Est. Cost $148.71 Unrealized +33.4%
SWK Stanley Black & Decker 0.1%
Value ($000) $1,922 Shares 25,000 Est. Cost $75.37 Unrealized +7.2%
MO Altria Group 0.1%
Value ($000) $1,886 Shares 31,427 Est. Cost $30.56 Unrealized +67.0%
ADI Analog Devices 0.1%
Value ($000) $1,877 Shares 9,307 Est. Cost $161.22 Unrealized +32.1%
INTU Intuit 0.1%
Value ($000) $1,701 Shares 2,770 Est. Cost $160.41 Unrealized +272.5%
HIMS Hims and Hers Health 0.1%
Value ($000) $1,661 Shares 56,200 Est. Cost $8.47 Unrealized +338.6%
INTC Intel Corp 0.1%
Value ($000) $1,655 Shares 72,889 Est. Cost $33.70 Unrealized -35.1%
PFE Pfizer Inc 0.1%
Value ($000) $1,638 Shares 64,654 Est. Cost $31.74 Unrealized -22.1%
USB U S Bancorp 0.1%
Value ($000) $1,614 Shares 38,218 Est. Cost $34.29 Unrealized +28.9%
NOW ServiceNow 0.1%
Value ($000) $1,592 Shares 2,000 Est. Cost $128.09 Unrealized +50.5%
BRO Brown & Brown Inc 0.1%
Value ($000) $1,555 Shares 12,500 Est. Cost $79.49 Unrealized +39.8%
NEE NextEra Energy 0.1%
Value ($000) $1,516 Shares 21,383 Est. Cost $67.17 Unrealized +2.2%
PYPL PayPal Hldg Inc 0.1%
Value ($000) $1,482 Shares 22,715 Est. Cost $91.94 Unrealized -15.5%
AVGO Broadcom Ltd 0.1%
Value ($000) $1,457 Shares 8,700 Est. Cost $148.48 Unrealized +41.3%
GE GE Aerospace 0.1%
Value ($000) $1,337 Shares 6,679 Est. Cost $121.93 Unrealized +60.5%
PCOR Procore Technologies Inc 0.1%
Value ($000) $1,320 Shares 20,000 Est. Cost $75.46 Unrealized 0.0%
WELL Welltower Inc 0.1%
Value ($000) $1,297 Shares 8,465 Est. Cost $92.38 Unrealized +51.9%
NFLX Netflix 0.1%
Value ($000) $1,212 Shares 1,300 Est. Cost $59.40 Unrealized +60.1%
PSX Phillips 66 0.1%
Value ($000) $1,190 Shares 9,639 Est. Cost $89.91 Unrealized +32.6%
D Dominion Energy 0.1%
Value ($000) $1,182 Shares 21,078 Est. Cost $47.73 Unrealized +10.5%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,144 Shares 2,300 Est. Cost $539.73 Unrealized +0.0%
ETN Eaton Corp 0.1%
Value ($000) $1,135 Shares 4,175 Est. Cost $101.66 Unrealized +203.5%
PGR Progressive Corp 0.1%
Value ($000) $1,132 Shares 4,000 Est. Cost $94.56 Unrealized +159.4%
BA Boeing 0.1%
Value ($000) $1,053 Shares 6,175 Est. Cost $194.25 Unrealized -10.9%
EFX Equifax Inc 0.1%
Value ($000) $1,035 Shares 4,250 Est. Cost $199.85 Unrealized +24.9%
AZN AstraZeneca PLC 0.1%
Value ($000) $957 Shares 13,026 Est. Cost $33.15 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $948 Shares 7,500 Est. Cost $61.95 Unrealized +152.1%
SCHW Charles Schwab Corp 0.1%
Value ($000) $932 Shares 11,900 Est. Cost $45.48 Unrealized +70.8%
EW Edwards Lifesciences 0.1%
Value ($000) $913 Shares 12,600 Est. Cost $93.42 Unrealized -23.4%
UBS UBS AG 0.1%
Value ($000) $888 Shares 29,000 Est. Cost $20.94 Unrealized +59.3%
PNC PNC Finl 0.1%
Value ($000) $855 Shares 4,862 Est. Cost $148.61 Unrealized +23.4%
VZ Verizon Communications Inc 0.1%
Value ($000) $854 Shares 18,834 Est. Cost $36.72 Unrealized +7.8%
GILD Gilead Sciences 0.1%
Value ($000) $848 Shares 7,567 Est. Cost $59.72 Unrealized +68.3%
SYY Sysco Corp 0.1%
Value ($000) $825 Shares 11,000 Est. Cost $71.10 Unrealized +0.3%
A Agilent 0.1%
Value ($000) $819 Shares 7,000 Est. Cost $135.18 Unrealized -0.9%
T AT&T Inc 0.1%
Value ($000) $816 Shares 28,855 Est. Cost $15.25 Unrealized +59.7%
BX Blackstone Group 0.1%
Value ($000) $811 Shares 5,800 Est. Cost $92.12 Unrealized +71.7%
NUE Nucor Corp 0.1%
Value ($000) $766 Shares 6,369 Est. Cost $168.25 Unrealized -24.6%
LNC Lincoln National Corporation 0.1%
Value ($000) $747 Shares 20,800 Est. Cost $38.28 Unrealized -11.8%
KMB Kimberly-Clark 0.1%
Value ($000) $725 Shares 5,100 Est. Cost $106.88 Unrealized +21.4%
FITB Fifth Third Bancorp 0.1%
Value ($000) $721 Shares 18,400 Est. Cost $12.69 Unrealized +220.6%
TT Trane Tech PLC 0.1%
Value ($000) $708 Shares 2,100 Est. Cost $93.73 Unrealized +283.0%
GD General Dynamics 0.0%
Value ($000) $703 Shares 2,579 Est. Cost $258.00 Unrealized -0.8%
GPC Genuine Parts Company 0.0%
Value ($000) $703 Shares 5,900 Est. Cost $149.47 Unrealized -21.8%
DASH Doordash Inc 0.0%
Value ($000) $699 Shares 3,825 Est. Cost $117.53 Unrealized +60.0%
Blackrock Inc 0.0%
Value ($000) $678 Shares 716 Est. Cost $600.29 Unrealized
NKE Nike Inc Cl B 0.0%
Value ($000) $668 Shares 10,520 Est. Cost $75.97 Unrealized -5.2%
SHW Sherwin-Williams 0.0%
Value ($000) $663 Shares 1,900 Est. Cost $305.10 Unrealized +14.1%
BAX Baxter Intl 0.0%
Value ($000) $640 Shares 18,700 Est. Cost $68.78 Unrealized -53.2%
FMC FMC Corporation 0.0%
Value ($000) $610 Shares 14,448 Est. Cost $94.90 Unrealized -55.5%
NVO Novo Nordisk ADR 0.0%
Value ($000) $602 Shares 8,675 Est. Cost $69.79 Unrealized
TTWO Take Two 0.0%
Value ($000) $601 Shares 2,900 Est. Cost $155.25 Unrealized +28.7%
DOW Dow Inc 0.0%
Value ($000) $594 Shares 17,022 Est. Cost $47.84 Unrealized -24.8%
CARR Carrier Global 0.0%
Value ($000) $571 Shares 9,000 Est. Cost $41.71 Unrealized +57.7%
CARG CarGurus Inc 0.0%
Value ($000) $565 Shares 19,400 Est. Cost $20.09 Unrealized +74.3%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $540 Shares 4,000 Est. Cost $58.80 Unrealized +135.2%
NVS Novartis AG 0.0%
Value ($000) $524 Shares 4,700 Est. Cost $73.32 Unrealized
CSX CSX Corp 0.0%
Value ($000) $518 Shares 17,600 Est. Cost $30.87 Unrealized +1.4%
VRT Vertiv Holdings Co 0.0%
Value ($000) $507 Shares 7,022 Est. Cost $106.29 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $501 Shares 6,244 Est. Cost $55.16 Unrealized +47.1%
MMM 3M Company 0.0%
Value ($000) $499 Shares 3,400 Est. Cost $107.45 Unrealized +34.5%
BIDU Baidu Inc 0.0%
Value ($000) $497 Shares 5,400 Est. Cost $105.28 Unrealized
AMD Advanced Micro 0.0%
Value ($000) $495 Shares 4,819 Est. Cost $93.26 Unrealized +19.2%
MKC McCormick and Co 0.0%
Value ($000) $494 Shares 6,000 Est. Cost $81.37 Unrealized -6.1%
QQQ Invesco QQQ Tr Unit Ser 1 0.0%
Value ($000) $489 Shares 1,043 Est. Cost $463.54 Unrealized
PBR Petroleo Brasileiro 0.0%
Value ($000) $476 Shares 33,200 Est. Cost $8.49 Unrealized
ROST Ross Stores 0.0%
Value ($000) $443 Shares 3,467 Est. Cost $84.23 Unrealized +64.4%
GEV GE Vernova Inc 0.0%
Value ($000) $442 Shares 1,448 Est. Cost $158.10 Unrealized +120.2%
PAGP Plains GP Holdings 0.0%
Value ($000) $427 Shares 20,000 Est. Cost $10.30 Unrealized
WSM Williams-Sonoma 0.0%
Value ($000) $427 Shares 2,700 Est. Cost $101.31 Unrealized +88.3%
Quantum Scape Corp 0.0%
Value ($000) $420 Shares 101,000 Est. Cost $4.16 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $412 Shares 2,500 Est. Cost $175.57 Unrealized -6.3%
MCHP Microchip 0.0%
Value ($000) $411 Shares 8,500 Est. Cost $68.75 Unrealized -21.2%
HII Huntington Ingalls Industries 0.0%
Value ($000) $408 Shares 2,000 Est. Cost $264.00 Unrealized -29.6%
HUM Humana 0.0%
Value ($000) $404 Shares 1,525 Est. Cost $319.98 Unrealized -16.6%
GLD SPDR Gold Trust ETF 0.0%
Value ($000) $403 Shares 1,400 Est. Cost $215.01 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $393 Shares 3,500 Est. Cost $75.45 Unrealized +43.2%
CTVA Corteva Inc 0.0%
Value ($000) $392 Shares 6,229 Est. Cost $34.33 Unrealized +78.4%
KHC Kraft Heinz Co 0.0%
Value ($000) $388 Shares 12,742 Est. Cost $29.43 Unrealized -3.7%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $387 Shares 9,300 Est. Cost $36.39 Unrealized +30.6%
RY Royal Bank of Canada 0.0%
Value ($000) $383 Shares 3,400 Est. Cost $95.90 Unrealized +22.8%
SHEL Shell PLC 0.0%
Value ($000) $374 Shares 5,100 Est. Cost $33.72 Unrealized
Linde PLC 0.0%
Value ($000) $373 Shares 801 Est. Cost $161.23 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $358 Shares 2,460 Est. Cost $45.38 Unrealized +219.8%
Aptiv PLC 0.0%
Value ($000) $339 Shares 5,700 Est. Cost $79.65 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $338 Shares 4,000 Est. Cost $58.25 Unrealized +50.8%
ROK Rockwell 0.0%
Value ($000) $336 Shares 1,300 Est. Cost $278.76 Unrealized -1.5%
DLR Digital Realty Trust 0.0%
Value ($000) $332 Shares 2,319 Est. Cost $91.24 Unrealized +73.2%
VLO Valero Energy 0.0%
Value ($000) $291 Shares 2,200 Est. Cost $112.16 Unrealized +15.3%
FULT Fulton Financial 0.0%
Value ($000) $289 Shares 16,000 Est. Cost $17.42 Unrealized +7.6%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $288 Shares 3,601 Est. Cost $50.89 Unrealized +71.1%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $273 Shares 1,600 Est. Cost $174.75 Unrealized +5.8%
CNI Canadian National Railway 0.0%
Value ($000) $273 Shares 2,800 Est. Cost $101.06 Unrealized -1.7%
DHR Danaher Corp 0.0%
Value ($000) $267 Shares 1,300 Est. Cost $222.24 Unrealized -2.4%
CB Chubb Limited 0.0%
Value ($000) $266 Shares 882 Est. Cost $276.25 Unrealized 0.0%
APPF AppFolio Inc 0.0%
Value ($000) $264 Shares 1,200 Est. Cost $145.62 Unrealized +57.5%
AXON Axon Enterprise Inc 0.0%
Value ($000) $263 Shares 500 Est. Cost $344.75 Unrealized +69.8%
SEE Sealed Air 0.0%
Value ($000) $257 Shares 8,900 Est. Cost $49.53 Unrealized -35.3%
BP BP PLC ADS 0.0%
Value ($000) $257 Shares 7,600 Est. Cost $33.63 Unrealized
VMC Vulcan Materials 0.0%
Value ($000) $257 Shares 1,100 Est. Cost $165.34 Unrealized +52.5%
BDX Becton Dickenson & Co 0.0%
Value ($000) $252 Shares 1,100 Est. Cost $219.34 Unrealized +3.7%
ALL Allstate Corp 0.0%
Value ($000) $248 Shares 1,200 Est. Cost $191.27 Unrealized 0.0%
CEG Constl. Energy Corporation 0.0%
Value ($000) $242 Shares 1,200 Est. Cost $266.65 Unrealized 0.0%
KEYS Keysight Technologies 0.0%
Value ($000) $240 Shares 1,600 Est. Cost $153.78 Unrealized +7.4%
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $239 Shares 2,600 Est. Cost $95.20 Unrealized +5.7%
PAYX Paychex Inc 0.0%
Value ($000) $237 Shares 1,536 Est. Cost $73.40 Unrealized +95.1%
ET Energy Transfer LP 0.0%
Value ($000) $229 Shares 12,300 Est. Cost $6.78 Unrealized
DEO Diageo PLC ADR 0.0%
Value ($000) $220 Shares 2,100 Est. Cost $127.14 Unrealized
IP Intl Paper 0.0%
Value ($000) $219 Shares 4,106 Est. Cost $34.73 Unrealized +51.9%
TMUS T Mobile US 0.0%
Value ($000) $213 Shares 800 Est. Cost $243.03 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $40.50 Unrealized 0.0%
OTIS Otis Worldwide 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $96.18 Unrealized 0.0%
LEVI Levi Strauss & Co 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $16.15 Unrealized +4.4%
SNAP Snap Inc 0.0%
Value ($000) $100 Shares 11,500 Est. Cost $22.80 Unrealized -54.3%