CULLINAN ASSOCIATES INC Diversified Active

Location: Louisville, KY

CIK: 0001161670 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $1.536B (100.0% shares, 0.0% debt)

Holdings (213)

AAPL Apple Inc 7.5%
Value $115M Shares 451,281 Est. Cost $121.89 Unrealized +85.1%
MSFT Microsoft Corp 6.0%
Value $91.71M Shares 177,065 Est. Cost $144.67 Unrealized +251.6%
KO Coca-Cola Company 5.9%
Value $90.93M Shares 1,371,046 Est. Cost $39.30 Unrealized +72.8%
COIN Coinbase Global Inc. 5.7%
Value $87.05M Shares 257,925 Est. Cost $79.06 Unrealized +328.9%
SPGI S&P Global Inc. 3.7%
Value $57.55M Shares 118,240 Est. Cost $167.40 Unrealized +218.9%
WMT Wal-Mart Stores Inc 3.7%
Value $56.19M Shares 545,178 Est. Cost $43.87 Unrealized +126.2%
PG Procter & Gamble Co 2.6%
Value $40.28M Shares 262,150 Est. Cost $89.62 Unrealized +72.8%
SPY SPDR S&P 500 Trust 2.4%
Value $36.42M Shares 54,667 Est. Cost $425.08 Unrealized
IBM Intl Business Machines Corp 2.3%
Value $35.22M Shares 124,822 Est. Cost $127.75 Unrealized +103.2%
JNJ Johnson & Johnson 2.3%
Value $34.68M Shares 187,054 Est. Cost $107.39 Unrealized +57.8%
ORCL Oracle Corp 2.0%
Value $30.99M Shares 110,192 Est. Cost $90.46 Unrealized +181.0%
GOOGL Alphabet Class A 2.0%
Value $30.13M Shares 123,921 Est. Cost $130.36 Unrealized +60.5%
XOM Exxon Mobil 1.9%
Value $29.02M Shares 257,411 Est. Cost $72.93 Unrealized +50.4%
JPM J P Morgan Chase & Co 1.7%
Value $25.62M Shares 81,232 Est. Cost $101.37 Unrealized +191.9%
AMZN Amazon 1.6%
Value $24.9M Shares 113,393 Est. Cost $129.28 Unrealized +75.1%
GOOG Alphabet Class C 1.4%
Value $22.05M Shares 90,524 Est. Cost $127.15 Unrealized +65.1%
NVDA Nvidia Corp 1.4%
Value $21.03M Shares 112,694 Est. Cost $92.58 Unrealized +88.3%
LOW Lowes Companies Inc 1.4%
Value $20.87M Shares 83,037 Est. Cost $161.17 Unrealized +51.5%
VRTX Vertex Pharmaceutical 1.3%
Value $20.13M Shares 51,412 Est. Cost $142.63 Unrealized +193.0%
MCD McDonalds Corp 1.3%
Value $19.85M Shares 65,306 Est. Cost $181.57 Unrealized +66.0%
ABBV AbbVie Inc 1.3%
Value $19.63M Shares 84,786 Est. Cost $102.95 Unrealized +96.2%
CVX Chevron Corp 1.1%
Value $17.48M Shares 112,567 Est. Cost $104.61 Unrealized +45.6%
EA Electronic Arts 1.1%
Value $16.55M Shares 82,045 Est. Cost $124.88 Unrealized +32.3%
CAT Caterpillar 1.0%
Value $16M Shares 33,525 Est. Cost $222.45 Unrealized +91.2%
AXP American Express Co 1.0%
Value $15.82M Shares 47,613 Est. Cost $119.22 Unrealized +165.5%
AFL AFLAC Inc 1.0%
Value $15.41M Shares 137,969 Est. Cost $50.58 Unrealized +106.0%
TXN Texas Instruments 1.0%
Value $15.22M Shares 82,862 Est. Cost $118.05 Unrealized +63.7%
META Meta Platforms Inc 1.0%
Value $14.84M Shares 20,205 Est. Cost $340.09 Unrealized +118.5%
QLYS Qualys Inc 0.9%
Value $13.6M Shares 102,800 Est. Cost $175.64 Unrealized -22.8%
Lam Research Corp 0.8%
Value $12.99M Shares 97,000 Est. Cost $94.58 Unrealized
AMAT Applied Materials 0.8%
Value $12.69M Shares 61,974 Est. Cost $104.49 Unrealized +73.0%
HD Home Depot 0.8%
Value $12.56M Shares 30,997 Est. Cost $278.04 Unrealized +40.0%
COST Costco Wholesale Corp 0.8%
Value $12.39M Shares 13,389 Est. Cost $443.19 Unrealized +115.9%
SO Southern Co 0.8%
Value $12.31M Shares 129,901 Est. Cost $71.96 Unrealized +28.2%
UBER Uber Technologies Inc 0.8%
Value $11.67M Shares 119,153 Est. Cost $45.88 Unrealized +103.9%
GS Goldman Sachs 0.7%
Value $10.36M Shares 13,007 Est. Cost $365.07 Unrealized +101.3%
LMT Lockheed Martin 0.7%
Value $10.14M Shares 20,303 Est. Cost $387.67 Unrealized +15.6%
ABNB Airbnb Inc 0.6%
Value $9.864M Shares 81,236 Est. Cost $129.31 Unrealized +0.0%
V Visa Inc Cl A 0.6%
Value $9.685M Shares 28,370 Est. Cost $252.53 Unrealized +36.7%
KLAC KLA Corporation 0.6%
Value $9.673M Shares 8,968 Est. Cost $549.87 Unrealized +69.2%
CME CME Group 0.6%
Value $9.578M Shares 35,450 Est. Cost $235.37 Unrealized +14.7%
DE Deere & Company 0.6%
Value $9.404M Shares 20,567 Est. Cost $218.21 Unrealized +124.4%
DIS Walt Disney Company 0.6%
Value $9.208M Shares 80,420 Est. Cost $110.11 Unrealized +6.2%
EMR Emerson Electric Company 0.6%
Value $8.957M Shares 68,278 Est. Cost $88.40 Unrealized +53.3%
AMGN Amgen Inc 0.6%
Value $8.873M Shares 31,444 Est. Cost $190.94 Unrealized +50.1%
NYT New York Times Company 0.6%
Value $8.545M Shares 148,868 Est. Cost $42.40 Unrealized +33.7%
TJX TJX Companies 0.5%
Value $7.863M Shares 54,399 Est. Cost $78.70 Unrealized +68.1%
Berkshire Hathaway Cl B 0.5%
Value $7.535M Shares 14,987 Est. Cost $304.94 Unrealized
PM Philip Morris 0.5%
Value $7.206M Shares 44,429 Est. Cost $73.18 Unrealized +125.7%
TRV The Travelers Companies 0.5%
Value $7.116M Shares 25,484 Est. Cost $210.42 Unrealized +26.4%
QCOM Qualcomm Inc 0.5%
Value $6.917M Shares 41,580 Est. Cost $144.94 Unrealized +8.5%
LLY Eli Lilly & Company 0.4%
Value $6.823M Shares 8,943 Est. Cost $496.43 Unrealized +49.5%
PYPL PayPal Hldg Inc 0.4%
Value $6.721M Shares 100,220 Est. Cost $75.16 Unrealized -6.4%
ECL Ecolab Inc 0.4%
Value $6.52M Shares 23,806 Est. Cost $235.76 Unrealized +14.7%
CSCO Cisco Systems Inc 0.4%
Value $6.05M Shares 88,431 Est. Cost $40.33 Unrealized +67.1%
FAST Fastenal Company 0.4%
Value $6.024M Shares 122,832 Est. Cost $33.30 Unrealized +41.0%
UPS United Parcel Service Inc Cl B 0.4%
Value $5.977M Shares 71,550 Est. Cost $123.19 Unrealized -28.5%
NSC Norfolk Southern 0.4%
Value $5.828M Shares 19,400 Est. Cost $196.42 Unrealized +40.5%
ITW Illinois Tool Works 0.4%
Value $5.763M Shares 22,101 Est. Cost $187.61 Unrealized +37.2%
MS Morgan Stanley 0.4%
Value $5.428M Shares 34,150 Est. Cost $84.95 Unrealized +72.4%
HPQ HP Inc 0.3%
Value $5.282M Shares 193,976 Est. Cost $29.17 Unrealized -10.4%
DT Dynatrace Holdings LLC 0.3%
Value $5.281M Shares 109,000 Est. Cost $46.87 Unrealized +8.0%
PRU Prudential Financial 0.3%
Value $5.253M Shares 50,639 Est. Cost $99.71 Unrealized +3.5%
TSLA Tesla Motors Inc 0.3%
Value $5.159M Shares 11,600 Est. Cost $210.37 Unrealized +64.9%
YUM YUM Brands 0.3%
Value $4.894M Shares 32,195 Est. Cost $97.62 Unrealized +49.6%
ABT Abbott Laboratories 0.3%
Value $4.487M Shares 33,500 Est. Cost $81.58 Unrealized +60.1%
UNP Union Pacific Corp 0.3%
Value $4.248M Shares 17,970 Est. Cost $134.23 Unrealized +66.2%
MDT Medtronic Plc 0.3%
Value $4.168M Shares 43,765 Est. Cost $74.37 Unrealized +22.7%
MRK Merck & Company Inc 0.3%
Value $4.165M Shares 49,624 Est. Cost $74.51 Unrealized +8.7%
ADBE Adobe 0.3%
Value $4.092M Shares 11,600 Est. Cost $289.47 Unrealized +23.9%
CHRW C H Robinsin Worldwide 0.3%
Value $4.051M Shares 30,600 Est. Cost $81.98 Unrealized +42.1%
CL Colgate-Palmolive Company 0.3%
Value $4.032M Shares 50,439 Est. Cost $54.10 Unrealized +56.5%
VOO Vanguard S&P 500 ETF 0.3%
Value $4.023M Shares 6,570 Est. Cost $351.34 Unrealized
CMI Cummins 0.3%
Value $3.963M Shares 9,383 Est. Cost $197.76 Unrealized +92.5%
WFC Wells Fargo & Co 0.3%
Value $3.874M Shares 46,216 Est. Cost $48.23 Unrealized +66.8%
PEP PepsiCo 0.3%
Value $3.847M Shares 27,393 Est. Cost $135.37 Unrealized +3.7%
CMCSA Comcast Corp 0.2%
Value $3.786M Shares 120,490 Est. Cost $37.08 Unrealized -10.6%
CVS CVS Health Corp 0.2%
Value $3.64M Shares 48,280 Est. Cost $61.91 Unrealized +9.5%
CRM Salesforce.com Inc 0.2%
Value $3.437M Shares 14,500 Est. Cost $150.69 Unrealized +66.9%
NOC Northrop Grumman Corp 0.2%
Value $3.346M Shares 5,492 Est. Cost $366.97 Unrealized +53.5%
IWF iShares Russell 1000 Growth ET 0.2%
Value $3.326M Shares 7,100 Est. Cost $244.61 Unrealized
AVGO Broadcom Ltd 0.2%
Value $3.2M Shares 9,700 Est. Cost $155.43 Unrealized +96.7%
AMT American Tower REIT 0.2%
Value $3.137M Shares 16,311 Est. Cost $182.58 Unrealized +12.0%
UNH UnitedHealth 0.2%
Value $3.1M Shares 8,977 Est. Cost $275.90 Unrealized +8.3%
BAC Bank Of America 0.2%
Value $3.03M Shares 58,731 Est. Cost $33.02 Unrealized +46.4%
SYK Stryker 0.2%
Value $3.029M Shares 8,195 Est. Cost $238.22 Unrealized +61.4%
ADP Automatic Data 0.2%
Value $3.023M Shares 10,300 Est. Cost $155.78 Unrealized +91.2%
DUK Duke Energy Hldg 0.2%
Value $2.99M Shares 24,159 Est. Cost $100.29 Unrealized +19.5%
RTX RTX Corporation 0.2%
Value $2.984M Shares 17,833 Est. Cost $63.75 Unrealized +142.0%
TEAM Atlassian Corp CL A 0.2%
Value $2.877M Shares 18,017 Est. Cost $197.22 Unrealized -8.3%
AESI New Atlas Holdco Inc 0.2%
Value $2.865M Shares 252,000 Est. Cost $19.19 Unrealized -36.9%
MDLZ Mondelez Intl 0.2%
Value $2.854M Shares 45,687 Est. Cost $50.85 Unrealized +24.7%
PLD ProLogis Inc 0.2%
Value $2.758M Shares 24,087 Est. Cost $117.09 Unrealized -7.5%
Crown Castle 0.2%
Value $2.717M Shares 28,159 Est. Cost $155.71 Unrealized
TFC Truist Financial Corporation 0.2%
Value $2.626M Shares 57,435 Est. Cost $41.00 Unrealized +8.2%
OKTA Okta Inc 0.2%
Value $2.595M Shares 28,300 Est. Cost $118.97 Unrealized -21.5%
BMY Bristol Myers Squibb Company 0.2%
Value $2.508M Shares 55,619 Est. Cost $48.50 Unrealized -6.2%
MA Mastercard 0.2%
Value $2.503M Shares 4,400 Est. Cost $299.75 Unrealized +91.3%
ROP Roper Technologies 0.2%
Value $2.493M Shares 5,000 Est. Cost $422.55 Unrealized +25.8%
PFE Pfizer Inc 0.1%
Value $2.242M Shares 88,001 Est. Cost $29.48 Unrealized -18.1%
ISRG Intuitive Surgical Inc 0.1%
Value $2.191M Shares 4,900 Est. Cost $361.54 Unrealized +32.7%
GTLB Gitlab Inc Cl A 0.1%
Value $2.119M Shares 47,000 Est. Cost $49.97 Unrealized -8.5%
ADI Analog Devices 0.1%
Value $2.105M Shares 8,568 Est. Cost $161.22 Unrealized +48.2%
COP ConocoPhillips 0.1%
Value $2.075M Shares 21,932 Est. Cost $83.66 Unrealized +11.5%
MO Altria Group 0.1%
Value $2.01M Shares 30,427 Est. Cost $30.56 Unrealized +101.0%
HON Honeywell 0.1%
Value $1.956M Shares 9,290 Est. Cost $148.71 Unrealized +39.3%
WELL Welltower Inc 0.1%
Value $1.909M Shares 10,715 Est. Cost $106.21 Unrealized +53.9%
INTC Intel Corp 0.1%
Value $1.899M Shares 56,589 Est. Cost $32.66 Unrealized -25.8%
GE GE Aerospace 0.1%
Value $1.859M Shares 6,179 Est. Cost $121.93 Unrealized +123.6%
SWK Stanley Black & Decker 0.1%
Value $1.829M Shares 24,600 Est. Cost $75.37 Unrealized -4.6%
INTU Intuit 0.1%
Value $1.806M Shares 2,645 Est. Cost $160.41 Unrealized +348.5%
USB U S Bancorp 0.1%
Value $1.728M Shares 35,750 Est. Cost $36.45 Unrealized +27.2%
ACN Accenture PLC 0.1%
Value $1.687M Shares 6,840 Est. Cost $242.59 Unrealized +7.4%
NOW ServiceNow 0.1%
Value $1.657M Shares 1,800 Est. Cost $128.09 Unrealized +45.8%
FSLR First Solar Inc 0.1%
Value $1.654M Shares 7,500 Est. Cost $61.95 Unrealized +209.8%
NEE NextEra Energy 0.1%
Value $1.611M Shares 21,335 Est. Cost $67.17 Unrealized +7.5%
NFLX Netflix 0.1%
Value $1.559M Shares 1,300 Est. Cost $59.40 Unrealized +105.5%
ETN Eaton Corp 0.1%
Value $1.529M Shares 4,086 Est. Cost $101.66 Unrealized +257.3%
PCOR Procore Technologies Inc 0.1%
Value $1.458M Shares 20,000 Est. Cost $75.46 Unrealized -7.5%
BA Boeing 0.1%
Value $1.333M Shares 6,175 Est. Cost $194.25 Unrealized +16.1%
HOOD Robinhood Markets Inc 0.1%
Value $1.332M Shares 9,300 Est. Cost $36.39 Unrealized +199.7%
PSX Phillips 66 0.1%
Value $1.311M Shares 9,639 Est. Cost $89.91 Unrealized +40.6%
D Dominion Energy 0.1%
Value $1.247M Shares 20,378 Est. Cost $47.73 Unrealized +22.2%
Quantum Scape Corp 0.1%
Value $1.244M Shares 101,000 Est. Cost $4.16 Unrealized
BSX Boston Scientific 0.1%
Value $1.211M Shares 12,400 Est. Cost $45.28 Unrealized +128.7%
UBS UBS AG 0.1%
Value $1.189M Shares 29,000 Est. Cost $20.94 Unrealized +85.5%
SCHW Charles Schwab Corp 0.1%
Value $1.136M Shares 11,900 Est. Cost $45.48 Unrealized +107.9%
TMO Thermo Fisher Scientific 0.1%
Value $1.116M Shares 2,300 Est. Cost $539.73 Unrealized -13.9%
BX Blackstone Group 0.1%
Value $1.095M Shares 6,410 Est. Cost $99.48 Unrealized +70.3%
EFX Equifax Inc 0.1%
Value $1.09M Shares 4,250 Est. Cost $199.85 Unrealized +25.3%
QQQ Invesco QQQ Tr Unit Ser 1 0.1%
Value $994K Shares 1,656 Est. Cost $522.44 Unrealized
PGR Progressive Corp 0.1%
Value $988K Shares 4,000 Est. Cost $94.56 Unrealized +145.0%
EW Edwards Lifesciences 0.1%
Value $980K Shares 12,600 Est. Cost $93.42 Unrealized -16.4%
PNC PNC Finl 0.1%
Value $967K Shares 4,812 Est. Cost $148.61 Unrealized +31.7%
GEV GE Vernova Inc 0.1%
Value $952K Shares 1,548 Est. Cost $187.00 Unrealized +223.8%
APP Applovin Corp 0.1%
Value $943K Shares 1,312 Est. Cost $324.21 Unrealized +42.2%
SYY Sysco Corp 0.1%
Value $906K Shares 11,000 Est. Cost $71.10 Unrealized +10.9%
A Agilent 0.1%
Value $898K Shares 7,000 Est. Cost $135.18 Unrealized -10.8%
TT Trane Tech PLC 0.1%
Value $886K Shares 2,100 Est. Cost $93.73 Unrealized +355.1%
GD General Dynamics 0.1%
Value $853K Shares 2,500 Est. Cost $258.00 Unrealized +21.6%
LNC Lincoln National Corporation 0.1%
Value $839K Shares 20,800 Est. Cost $38.28 Unrealized -1.3%
FITB Fifth Third Bancorp 0.1%
Value $820K Shares 18,400 Est. Cost $12.69 Unrealized +239.1%
GPC Genuine Parts Company 0.1%
Value $818K Shares 5,900 Est. Cost $149.47 Unrealized -11.4%
T AT&T Inc 0.1%
Value $815K Shares 28,855 Est. Cost $15.25 Unrealized +84.0%
DOV Dover Corporation 0.1%
Value $784K Shares 4,700 Est. Cost $172.70 Unrealized +3.4%
LDOS Leidos Holdings Inc. 0.0%
Value $756K Shares 4,000 Est. Cost $58.80 Unrealized +194.8%
TTWO Take Two 0.0%
Value $749K Shares 2,900 Est. Cost $155.25 Unrealized +52.5%
CARG CarGurus Inc 0.0%
Value $722K Shares 19,400 Est. Cost $20.09 Unrealized +70.1%
BIDU Baidu Inc 0.0%
Value $712K Shares 5,400 Est. Cost $105.28 Unrealized
SHW Sherwin-Williams 0.0%
Value $658K Shares 1,900 Est. Cost $305.10 Unrealized +15.2%
AMD Advanced Micro 0.0%
Value $650K Shares 4,019 Est. Cost $93.26 Unrealized +73.0%
KMB Kimberly-Clark 0.0%
Value $634K Shares 5,100 Est. Cost $106.88 Unrealized +18.6%
CSX CSX Corp 0.0%
Value $625K Shares 17,600 Est. Cost $30.87 Unrealized +9.9%
AZN AstraZeneca PLC 0.0%
Value $616K Shares 8,026 Est. Cost $64.89 Unrealized
NVS Novartis AG 0.0%
Value $603K Shares 4,700 Est. Cost $90.57 Unrealized
VZ Verizon Communications Inc 0.0%
Value $589K Shares 13,400 Est. Cost $36.72 Unrealized +15.7%
PLTR Palantir Technologies Inc 0.0%
Value $584K Shares 3,200 Est. Cost $61.06 Unrealized +165.4%
NKE Nike Inc Cl B 0.0%
Value $580K Shares 8,320 Est. Cost $75.97 Unrealized -2.9%
HII Huntington Ingalls Industries 0.0%
Value $576K Shares 2,000 Est. Cost $264.00 Unrealized +0.2%
CARR Carrier Global 0.0%
Value $531K Shares 8,900 Est. Cost $41.71 Unrealized +62.1%
ROST Ross Stores 0.0%
Value $528K Shares 3,467 Est. Cost $84.23 Unrealized +68.8%
WSM Williams-Sonoma 0.0%
Value $528K Shares 2,700 Est. Cost $101.31 Unrealized +87.9%
MMM 3M Company 0.0%
Value $528K Shares 3,400 Est. Cost $107.45 Unrealized +42.5%
NUE Nucor Corp 0.0%
Value $527K Shares 3,888 Est. Cost $168.25 Unrealized -16.5%
GILD Gilead Sciences 0.0%
Value $508K Shares 4,577 Est. Cost $59.72 Unrealized +88.0%
DASH Doordash Inc 0.0%
Value $496K Shares 1,825 Est. Cost $117.53 Unrealized +113.4%
Aptiv PLC 0.0%
Value $491K Shares 5,700 Est. Cost $79.65 Unrealized
FMC FMC Corporation 0.0%
Value $486K Shares 14,448 Est. Cost $94.90 Unrealized -59.8%
Blackrock Inc 0.0%
Value $485K Shares 416 Est. Cost $752.32 Unrealized
NVO Novo Nordisk ADR 0.0%
Value $481K Shares 8,675 Est. Cost $79.01 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $474K Shares 2,460 Est. Cost $45.38 Unrealized +284.4%
ROK Rockwell 0.0%
Value $454K Shares 1,300 Est. Cost $278.76 Unrealized +23.2%
FIS Fidelity Nationl 0.0%
Value $447K Shares 6,775 Est. Cost $72.15 Unrealized 0.0%
PBR Petroleo Brasileiro 0.0%
Value $420K Shares 33,200 Est. Cost $8.49 Unrealized
CTVA Corteva Inc 0.0%
Value $404K Shares 5,967 Est. Cost $35.06 Unrealized +105.8%
DLR Digital Realty Trust 0.0%
Value $401K Shares 2,319 Est. Cost $91.24 Unrealized +84.8%
MCHP Microchip 0.0%
Value $398K Shares 6,200 Est. Cost $68.75 Unrealized -2.7%
HUM Humana 0.0%
Value $397K Shares 1,525 Est. Cost $319.98 Unrealized -18.4%
CEG Constl. Energy Corporation 0.0%
Value $395K Shares 1,200 Est. Cost $266.65 Unrealized +20.8%
MKC McCormick and Co 0.0%
Value $388K Shares 5,800 Est. Cost $81.37 Unrealized -15.1%
ZTS Zoetis Inc 0.0%
Value $366K Shares 2,500 Est. Cost $175.57 Unrealized -14.3%
SHEL Shell PLC 0.0%
Value $365K Shares 5,100 Est. Cost $61.46 Unrealized
PAGP Plains GP Holdings 0.0%
Value $365K Shares 20,000 Est. Cost $10.30 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $359K Shares 500 Est. Cost $344.75 Unrealized +120.1%
SAIC Science Applications Intl Corp 0.0%
Value $348K Shares 3,500 Est. Cost $75.45 Unrealized +48.1%
VMC Vulcan Materials 0.0%
Value $338K Shares 1,100 Est. Cost $165.34 Unrealized +71.3%
Linde PLC 0.0%
Value $333K Shares 701 Est. Cost $189.03 Unrealized
APPF AppFolio Inc 0.0%
Value $331K Shares 1,200 Est. Cost $145.62 Unrealized +85.5%
PANW Palo Alto Networks Inc 0.0%
Value $326K Shares 1,600 Est. Cost $176.84 Unrealized +8.2%
SEE Sealed Air 0.0%
Value $315K Shares 8,900 Est. Cost $49.53 Unrealized -36.2%
BAX Baxter Intl 0.0%
Value $301K Shares 13,200 Est. Cost $68.78 Unrealized -63.3%
IR Ingersoll-Rand PLC 0.0%
Value $298K Shares 3,601 Est. Cost $50.89 Unrealized +61.0%
ASML ASML Holding NV 0.0%
Value $290K Shares 300 Est. Cost $801.39 Unrealized
VLO Valero Energy 0.0%
Value $289K Shares 1,700 Est. Cost $112.16 Unrealized +31.8%
KEYS Keysight Technologies 0.0%
Value $280K Shares 1,600 Est. Cost $153.78 Unrealized +8.4%
KHC Kraft Heinz Co 0.0%
Value $276K Shares 10,608 Est. Cost $29.43 Unrealized -10.0%
TROW T Rowe Price Grp Inc 0.0%
Value $267K Shares 2,600 Est. Cost $95.20 Unrealized +8.0%
FULT Fulton Financial 0.0%
Value $261K Shares 14,000 Est. Cost $17.42 Unrealized +6.6%
ALL Allstate Corp 0.0%
Value $258K Shares 1,200 Est. Cost $191.27 Unrealized +4.7%
MET Metlife Inc 0.0%
Value $256K Shares 3,108 Est. Cost $55.89 Unrealized +39.4%
CB Chubb Limited 0.0%
Value $249K Shares 882 Est. Cost $276.25 Unrealized -0.4%
DHR Danaher Corp 0.0%
Value $238K Shares 1,200 Est. Cost $222.24 Unrealized -10.7%
LEVI Levi Strauss & Co 0.0%
Value $233K Shares 10,000 Est. Cost $16.15 Unrealized +29.6%
OKLO Oklo Inc. 0.0%
Value $223K Shares 2,000 Est. Cost $78.30 Unrealized 0.0%
COF Capital One Financial 0.0%
Value $217K Shares 1,019 Est. Cost $185.05 Unrealized +17.7%
ET Energy Transfer LP 0.0%
Value $211K Shares 12,300 Est. Cost $6.78 Unrealized
BP BP PLC ADS 0.0%
Value $207K Shares 6,000 Est. Cost $33.63 Unrealized
BDX Becton Dickenson & Co 0.0%
Value $206K Shares 1,100 Est. Cost $184.06 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value $203K Shares 4,500 Est. Cost $43.37 Unrealized 0.0%
AEP American Electric Power 0.0%
Value $203K Shares 1,800 Est. Cost $108.19 Unrealized 0.0%
AEM Agnico Eagle Mines Limit 0.0%
Value $202K Shares 1,200 Est. Cost $136.83 Unrealized 0.0%
GLW Corning 0.0%
Value $201K Shares 2,445 Est. Cost $64.97 Unrealized 0.0%
DEO Diageo PLC ADR 0.0%
Value $200K Shares 2,100 Est. Cost $164.87 Unrealized