CULLINAN ASSOCIATES INC Diversified Active

Location: Louisville, KY

CIK: 0001161670 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $1.236B (100.0% shares, 0.0% debt)

Holdings (207)

AAPL Apple Inc 8.2%
Value $102M Shares 400,906 Est. Cost $121.89 Unrealized +115.6%
KO Coca-Cola Company 8.1%
Value $99.85M Shares 1,312,987 Est. Cost $39.30 Unrealized +90.2%
MSFT Microsoft Corp 4.7%
Value $57.9M Shares 156,407 Est. Cost $144.67 Unrealized +200.4%
SPGI S&P Global Inc. 4.2%
Value $51.85M Shares 121,900 Est. Cost $177.32 Unrealized +173.7%
JNJ Johnson & Johnson 3.6%
Value $44.74M Shares 183,038 Est. Cost $110.64 Unrealized +106.0%
XOM Exxon Mobil 3.1%
Value $38.33M Shares 225,933 Est. Cost $72.93 Unrealized +90.2%
SPY SPDR S&P 500 Trust 2.7%
Value $33.29M Shares 51,188 Est. Cost $434.99 Unrealized
PG Procter & Gamble Co 2.6%
Value $32.6M Shares 225,713 Est. Cost $89.62 Unrealized +69.4%
GOOGL Alphabet Class A 2.4%
Value $29.84M Shares 103,754 Est. Cost $133.80 Unrealized +141.6%
GOOG Alphabet Class C 2.2%
Value $27.6M Shares 96,214 Est. Cost $144.24 Unrealized +124.4%
AMZN Amazon 2.0%
Value $24.52M Shares 117,753 Est. Cost $142.46 Unrealized +59.2%
IBM Intl Business Machines Corp 1.9%
Value $23.43M Shares 96,645 Est. Cost $127.75 Unrealized +122.3%
VRTX Vertex Pharmaceutical 1.9%
Value $23.11M Shares 51,762 Est. Cost $142.63 Unrealized +227.8%
JPM J P Morgan Chase & Co 1.5%
Value $19.01M Shares 64,633 Est. Cost $101.37 Unrealized +207.2%
WMT Wal-Mart Stores Inc 1.4%
Value $17.68M Shares 142,221 Est. Cost $43.87 Unrealized +178.1%
MCD McDonalds Corp 1.4%
Value $17.61M Shares 56,651 Est. Cost $181.57 Unrealized +74.7%
AMAT Applied Materials 1.4%
Value $17.59M Shares 51,461 Est. Cost $104.49 Unrealized +212.6%
CVX Chevron Corp 1.3%
Value $16.64M Shares 80,408 Est. Cost $104.61 Unrealized +64.3%
ABBV AbbVie Inc 1.3%
Value $15.98M Shares 73,455 Est. Cost $102.95 Unrealized +116.2%
AFL AFLAC Inc 1.2%
Value $15.18M Shares 138,359 Est. Cost $52.34 Unrealized +112.5%
LOW Lowes Companies Inc 1.2%
Value $14.58M Shares 61,687 Est. Cost $161.17 Unrealized +68.5%
Lam Research Corp 1.1%
Value $13.78M Shares 64,500 Est. Cost $94.58 Unrealized
TXN Texas Instruments 1.1%
Value $13.03M Shares 67,117 Est. Cost $118.05 Unrealized +74.7%
ORCL Oracle Corp 1.0%
Value $12.62M Shares 85,809 Est. Cost $94.43 Unrealized +79.6%
AXP American Express Co 1.0%
Value $12.26M Shares 40,540 Est. Cost $119.22 Unrealized +198.7%
CAT Caterpillar 1.0%
Value $11.9M Shares 16,793 Est. Cost $222.45 Unrealized +207.7%
DE Deere & Company 0.9%
Value $11.72M Shares 20,804 Est. Cost $242.98 Unrealized +126.9%
META Meta Platforms Inc 0.9%
Value $11.38M Shares 19,883 Est. Cost $354.39 Unrealized +85.0%
LMT Lockheed Martin 0.9%
Value $10.86M Shares 17,974 Est. Cost $387.67 Unrealized +55.0%
KLAC KLA Corporation 0.9%
Value $10.59M Shares 7,191 Est. Cost $549.87 Unrealized +165.9%
NVDA Nvidia Corp 0.8%
Value $10.36M Shares 59,425 Est. Cost $92.58 Unrealized +101.6%
COST Costco Wholesale Corp 0.8%
Value $10.01M Shares 10,048 Est. Cost $454.25 Unrealized +112.2%
SO Southern Co 0.8%
Value $9.969M Shares 103,284 Est. Cost $71.96 Unrealized +24.4%
UPS United Parcel Service Inc Cl B 0.7%
Value $9.129M Shares 92,789 Est. Cost $118.89 Unrealized -7.6%
UBER Uber Technologies Inc 0.7%
Value $9.122M Shares 126,824 Est. Cost $48.25 Unrealized +63.1%
CME CME Group 0.7%
Value $9.063M Shares 30,687 Est. Cost $238.38 Unrealized +21.4%
QLYS Qualys Inc 0.7%
Value $9.031M Shares 102,800 Est. Cost $175.64 Unrealized -31.3%
AMGN Amgen Inc 0.7%
Value $8.978M Shares 25,516 Est. Cost $190.94 Unrealized +83.1%
HD Home Depot 0.7%
Value $8.971M Shares 27,278 Est. Cost $278.04 Unrealized +35.6%
NYT New York Times Company 0.7%
Value $8.597M Shares 102,672 Est. Cost $42.40 Unrealized +70.5%
V Visa Inc Cl A 0.7%
Value $8.325M Shares 27,545 Est. Cost $253.92 Unrealized +29.6%
TJX TJX Companies 0.7%
Value $8.19M Shares 51,281 Est. Cost $78.70 Unrealized +96.0%
DIS Walt Disney Company 0.6%
Value $7.998M Shares 82,982 Est. Cost $110.08 Unrealized -0.6%
CSCO Cisco Systems Inc 0.6%
Value $7.842M Shares 101,073 Est. Cost $44.74 Unrealized +74.1%
TRV The Travelers Companies 0.6%
Value $7.32M Shares 25,096 Est. Cost $211.48 Unrealized +36.4%
BAC Bank Of America 0.6%
Value $7.153M Shares 146,725 Est. Cost $45.29 Unrealized +18.5%
QCOM Qualcomm Inc 0.6%
Value $6.886M Shares 53,472 Est. Cost $147.79 Unrealized +4.1%
EMR Emerson Electric Company 0.5%
Value $6.8M Shares 51,897 Est. Cost $88.40 Unrealized +68.0%
ABNB Airbnb Inc 0.5%
Value $6.771M Shares 53,622 Est. Cost $129.31 Unrealized +0.1%
GS Goldman Sachs 0.5%
Value $6.584M Shares 7,782 Est. Cost $365.07 Unrealized +155.5%
Berkshire Hathaway Cl B 0.5%
Value $6.439M Shares 13,437 Est. Cost $306.88 Unrealized
LLY Eli Lilly & Company 0.5%
Value $6.418M Shares 6,978 Est. Cost $496.43 Unrealized +110.9%
ECL Ecolab Inc 0.5%
Value $5.939M Shares 22,326 Est. Cost $237.42 Unrealized +20.6%
WFC Wells Fargo & Co 0.5%
Value $5.839M Shares 73,346 Est. Cost $63.54 Unrealized +41.7%
MRK Merck & Company Inc 0.5%
Value $5.779M Shares 48,045 Est. Cost $74.85 Unrealized +52.7%
FAST Fastenal Company 0.5%
Value $5.716M Shares 123,196 Est. Cost $33.43 Unrealized +32.4%
NSC Norfolk Southern 0.5%
Value $5.568M Shares 19,400 Est. Cost $196.42 Unrealized +51.8%
PYPL PayPal Hldg Inc 0.4%
Value $5.012M Shares 110,820 Est. Cost $71.31 Unrealized -29.8%
PEP PepsiCo 0.4%
Value $4.976M Shares 32,043 Est. Cost $137.13 Unrealized +12.8%
PM Philip Morris 0.4%
Value $4.854M Shares 29,355 Est. Cost $73.18 Unrealized +140.4%
PRU Prudential Financial 0.4%
Value $4.41M Shares 45,138 Est. Cost $99.71 Unrealized +7.7%
CL Colgate-Palmolive Company 0.3%
Value $4.111M Shares 48,239 Est. Cost $54.96 Unrealized +61.5%
DUK Duke Energy Hldg 0.3%
Value $4.018M Shares 30,688 Est. Cost $104.79 Unrealized +15.4%
VOO Vanguard S&P 500 ETF 0.3%
Value $3.884M Shares 6,500 Est. Cost $351.34 Unrealized
YUM YUM Brands 0.3%
Value $3.818M Shares 24,556 Est. Cost $97.62 Unrealized +61.2%
MA Mastercard 0.3%
Value $3.797M Shares 7,600 Est. Cost $408.89 Unrealized +31.8%
MDT Medtronic Plc 0.3%
Value $3.736M Shares 43,117 Est. Cost $74.37 Unrealized +33.8%
UNP Union Pacific Corp 0.3%
Value $3.702M Shares 15,260 Est. Cost $134.23 Unrealized +81.3%
CVS CVS Health Corp 0.3%
Value $3.679M Shares 51,231 Est. Cost $63.12 Unrealized +23.5%
AVGO Broadcom Ltd 0.3%
Value $3.644M Shares 11,772 Est. Cost $199.34 Unrealized +67.6%
HPQ HP Inc 0.3%
Value $3.627M Shares 188,787 Est. Cost $27.38 Unrealized -27.8%
ASML ASML Holding NV 0.3%
Value $3.434M Shares 2,600 Est. Cost $1038.88 Unrealized
AESI New Atlas Holdco Inc 0.3%
Value $3.306M Shares 252,000 Est. Cost $19.19 Unrealized -41.6%
PLD ProLogis Inc 0.3%
Value $3.233M Shares 24,457 Est. Cost $118.08 Unrealized +9.3%
CMCSA Comcast Corp 0.2%
Value $3.046M Shares 106,088 Est. Cost $37.08 Unrealized -19.6%
RTX RTX Corporation 0.2%
Value $2.982M Shares 15,458 Est. Cost $63.75 Unrealized +208.4%
IWF iShares Russ 1000 Growth ETF 0.2%
Value $2.949M Shares 6,915 Est. Cost $244.61 Unrealized
NOC Northrop Grumman Corp 0.2%
Value $2.845M Shares 4,170 Est. Cost $366.97 Unrealized +83.6%
COP ConocoPhillips 0.2%
Value $2.829M Shares 21,432 Est. Cost $83.66 Unrealized +22.7%
ITW Illinois Tool Works 0.2%
Value $2.74M Shares 10,526 Est. Cost $187.61 Unrealized +45.6%
ABT Abbott Laboratories 0.2%
Value $2.721M Shares 26,500 Est. Cost $81.58 Unrealized +41.5%
BMY Bristol Myers Squibb Company 0.2%
Value $2.561M Shares 42,219 Est. Cost $48.50 Unrealized +18.4%
TFC Truist Financial Corporation 0.2%
Value $2.548M Shares 55,435 Est. Cost $41.00 Unrealized +24.8%
INTC Intel Corp 0.2%
Value $2.537M Shares 57,489 Est. Cost $32.93 Unrealized +41.0%
MS Morgan Stanley 0.2%
Value $2.517M Shares 15,295 Est. Cost $84.95 Unrealized +111.5%
CMI Cummins 0.2%
Value $2.329M Shares 4,329 Est. Cost $197.76 Unrealized +191.0%
ISRG Intuitive Surgical Inc 0.2%
Value $2.259M Shares 4,900 Est. Cost $361.54 Unrealized +44.1%
OKTA Okta Inc 0.2%
Value $2.227M Shares 28,300 Est. Cost $118.97 Unrealized -27.6%
SYK Stryker 0.2%
Value $2.167M Shares 6,595 Est. Cost $243.35 Unrealized +49.9%
ADP Automatic Data 0.2%
Value $2.093M Shares 10,300 Est. Cost $155.78 Unrealized +54.6%
EA Electronic Arts 0.2%
Value $2.077M Shares 10,189 Est. Cost $124.88 Unrealized +62.2%
DT Dynatrace Holdings LLC 0.2%
Value $2.015M Shares 54,500 Est. Cost $46.87 Unrealized -18.0%
NEE NextEra Energy 0.2%
Value $1.982M Shares 21,335 Est. Cost $67.17 Unrealized +29.8%
HON Honeywell 0.2%
Value $1.896M Shares 8,390 Est. Cost $148.71 Unrealized +51.9%
Crown Castle 0.2%
Value $1.86M Shares 22,872 Est. Cost $155.71 Unrealized
USB U S Bancorp 0.1%
Value $1.818M Shares 34,950 Est. Cost $36.45 Unrealized +55.4%
ROP Roper Technologies 0.1%
Value $1.769M Shares 5,000 Est. Cost $422.55 Unrealized -10.5%
PSX Phillips 66 0.1%
Value $1.756M Shares 9,639 Est. Cost $89.91 Unrealized +63.6%
SWK Stanley Black & Decker 0.1%
Value $1.748M Shares 24,600 Est. Cost $75.37 Unrealized +12.0%
ADI Analog Devices 0.1%
Value $1.742M Shares 5,474 Est. Cost $161.22 Unrealized +96.1%
MDLZ Mondelez Intl 0.1%
Value $1.735M Shares 30,097 Est. Cost $50.85 Unrealized +14.4%
NFLX Netflix 0.1%
Value $1.654M Shares 17,200 Est. Cost $99.27 Unrealized -15.5%
CARR Carrier Global 0.1%
Value $1.616M Shares 28,700 Est. Cost $54.08 Unrealized +10.3%
UBS UBS AG 0.1%
Value $1.579M Shares 40,407 Est. Cost $27.89 Unrealized +63.4%
CRM Salesforce.com Inc 0.1%
Value $1.578M Shares 8,455 Est. Cost $150.69 Unrealized +43.2%
BSX Boston Scientific 0.1%
Value $1.493M Shares 23,799 Est. Cost $64.70 Unrealized +32.7%
GE GE Aerospace 0.1%
Value $1.483M Shares 5,226 Est. Cost $121.93 Unrealized +161.0%
FSLR First Solar Inc 0.1%
Value $1.479M Shares 7,500 Est. Cost $61.95 Unrealized +282.8%
ETN Eaton Corp 0.1%
Value $1.421M Shares 3,974 Est. Cost $101.66 Unrealized +247.9%
ADBE Adobe 0.1%
Value $1.415M Shares 5,820 Est. Cost $289.47 Unrealized +0.1%
PFE Pfizer Inc 0.1%
Value $1.295M Shares 46,101 Est. Cost $29.48 Unrealized -11.2%
BA Boeing 0.1%
Value $1.289M Shares 6,475 Est. Cost $196.31 Unrealized +21.5%
D Dominion Energy 0.1%
Value $1.26M Shares 20,378 Est. Cost $47.73 Unrealized +29.1%
TSLA Tesla Motors Inc 0.1%
Value $1.152M Shares 3,100 Est. Cost $210.37 Unrealized +102.5%
PCOR Procore Technologies Inc 0.1%
Value $1.14M Shares 20,000 Est. Cost $75.46 Unrealized -20.1%
TMO Thermo Fisher Scientific 0.1%
Value $1.131M Shares 2,300 Est. Cost $539.73 Unrealized +6.5%
UNH UnitedHealth 0.1%
Value $1.124M Shares 4,154 Est. Cost $275.90 Unrealized +11.9%
SCHW Charles Schwab Corp 0.1%
Value $1.118M Shares 11,900 Est. Cost $45.48 Unrealized +120.2%
GEV GE Vernova Inc 0.1%
Value $1.061M Shares 1,215 Est. Cost $187.00 Unrealized +294.1%
GTLB Gitlab Inc Cl A 0.1%
Value $1.017M Shares 47,000 Est. Cost $49.97 Unrealized -34.3%
EW Edwards Lifesciences 0.1%
Value $1.009M Shares 12,600 Est. Cost $93.42 Unrealized -12.3%
PANW Palo Alto Networks Inc 0.1%
Value $978K Shares 6,100 Est. Cost $194.73 Unrealized -11.6%
NOW ServiceNow 0.1%
Value $941K Shares 9,000 Est. Cost $162.85 Unrealized -25.6%
GD General Dynamics 0.1%
Value $858K Shares 2,500 Est. Cost $258.00 Unrealized +37.4%
TT Trane Tech PLC 0.1%
Value $833K Shares 2,000 Est. Cost $93.73 Unrealized +350.4%
MO Altria Group 0.1%
Value $831K Shares 12,600 Est. Cost $30.56 Unrealized +106.3%
FITB Fifth Third Bancorp 0.1%
Value $813K Shares 17,500 Est. Cost $12.69 Unrealized +303.9%
A Agilent 0.1%
Value $798K Shares 7,000 Est. Cost $135.18 Unrealized -0.3%
PGR Progressive Corp 0.1%
Value $793K Shares 4,000 Est. Cost $94.56 Unrealized +118.6%
AZN AstraZeneca PLC 0.1%
Value $791K Shares 4,013 Est. Cost $64.89 Unrealized
EFX Equifax Inc 0.1%
Value $765K Shares 4,250 Est. Cost $199.85 Unrealized +2.2%
HII Huntington Ingalls Industries 0.1%
Value $760K Shares 2,000 Est. Cost $264.00 Unrealized +55.5%
AMD Advanced Micro 0.1%
Value $757K Shares 3,719 Est. Cost $93.26 Unrealized +137.7%
LNC Lincoln National Corporation 0.1%
Value $738K Shares 20,800 Est. Cost $38.28 Unrealized +6.8%
BX Blackstone Group 0.1%
Value $737K Shares 6,410 Est. Cost $99.48 Unrealized +41.6%
CSX CSX Corp 0.1%
Value $722K Shares 17,600 Est. Cost $30.87 Unrealized +24.8%
NVS Novartis AG 0.1%
Value $718K Shares 4,700 Est. Cost $90.57 Unrealized
QQQ Invesco QQQ Tr Unit Ser 1 0.1%
Value $716K Shares 1,240 Est. Cost $522.44 Unrealized
ROST Ross Stores 0.1%
Value $708K Shares 3,267 Est. Cost $84.23 Unrealized +128.4%
INTU Intuit 0.1%
Value $707K Shares 1,635 Est. Cost $160.41 Unrealized +210.2%
NUE Nucor Corp 0.1%
Value $657K Shares 3,888 Est. Cost $168.25 Unrealized +6.1%
VZ Verizon Communications Inc 0.1%
Value $633K Shares 12,600 Est. Cost $36.72 Unrealized +19.3%
GPC Genuine Parts Company 0.1%
Value $624K Shares 5,900 Est. Cost $149.47 Unrealized -10.7%
LDOS Leidos Holdings Inc. 0.1%
Value $622K Shares 4,000 Est. Cost $58.80 Unrealized +216.4%
TEAM Atlassian Corp CL A 0.1%
Value $618K Shares 9,058 Est. Cost $197.22 Unrealized -42.6%
HOOD Robinhood Markets Inc 0.0%
Value $617K Shares 8,900 Est. Cost $36.39 Unrealized +163.1%
SYY Sysco Corp 0.0%
Value $606K Shares 8,500 Est. Cost $71.10 Unrealized +15.7%
BIDU Baidu Inc 0.0%
Value $602K Shares 5,400 Est. Cost $105.28 Unrealized
GILD Gilead Sciences 0.0%
Value $597K Shares 4,286 Est. Cost $60.83 Unrealized +127.5%
MPC Marathon Petroleum Corp 0.0%
Value $576K Shares 2,360 Est. Cost $45.38 Unrealized +307.0%
TTWO Take Two 0.0%
Value $573K Shares 2,900 Est. Cost $155.25 Unrealized +44.9%
PNC PNC Finl 0.0%
Value $567K Shares 2,725 Est. Cost $148.61 Unrealized +51.4%
Quantum Scape Corp 0.0%
Value $548K Shares 85,900 Est. Cost $4.16 Unrealized
PODD Insulet Corp 0.0%
Value $525K Shares 2,500 Est. Cost $264.39 Unrealized 0.0%
APP Applovin Corp 0.0%
Value $522K Shares 1,312 Est. Cost $324.21 Unrealized +56.4%
CTVA Corteva Inc 0.0%
Value $508K Shares 6,067 Est. Cost $36.30 Unrealized +100.5%
ACN Accenture PLC 0.0%
Value $497K Shares 2,505 Est. Cost $242.59 Unrealized +4.4%
MMM 3M Company 0.0%
Value $494K Shares 3,400 Est. Cost $107.45 Unrealized +52.6%
WSM Williams-Sonoma 0.0%
Value $492K Shares 2,700 Est. Cost $101.31 Unrealized +105.2%
PAGP Plains GP Holdings 0.0%
Value $486K Shares 20,000 Est. Cost $10.30 Unrealized
SHEL Shell PLC 0.0%
Value $474K Shares 5,100 Est. Cost $61.46 Unrealized
KEYS Keysight Technologies 0.0%
Value $452K Shares 1,600 Est. Cost $153.78 Unrealized +48.4%
WELL Welltower Inc 0.0%
Value $450K Shares 2,275 Est. Cost $106.21 Unrealized +76.0%
VRSK Verisk Analytics, Inc. 0.0%
Value $440K Shares 2,320 Est. Cost $203.75 Unrealized 0.0%
NKE Nike Inc Cl B 0.0%
Value $439K Shares 8,320 Est. Cost $75.97 Unrealized -15.8%
ROK Rockwell 0.0%
Value $431K Shares 1,200 Est. Cost $278.76 Unrealized +47.2%
COIN Coinbase Global Inc. 0.0%
Value $423K Shares 2,425 Est. Cost $79.06 Unrealized +153.7%
VLO Valero Energy 0.0%
Value $420K Shares 1,700 Est. Cost $112.16 Unrealized +69.5%
DLR Digital Realty Trust 0.0%
Value $418K Shares 2,319 Est. Cost $91.24 Unrealized +69.9%
MCHP Microchip 0.0%
Value $401K Shares 6,200 Est. Cost $68.75 Unrealized +10.2%
Aptiv PLC 0.0%
Value $396K Shares 5,700 Est. Cost $79.65 Unrealized
Blackrock Inc 0.0%
Value $394K Shares 410 Est. Cost $859.57 Unrealized
CARG CarGurus Inc 0.0%
Value $368K Shares 10,800 Est. Cost $20.09 Unrealized +61.1%
KMB Kimberly-Clark 0.0%
Value $367K Shares 3,800 Est. Cost $106.88 Unrealized -3.6%
CEG Constl. Energy Corporation 0.0%
Value $363K Shares 1,300 Est. Cost $269.31 Unrealized +11.8%
BP BP PLC ADS 0.0%
Value $357K Shares 7,600 Est. Cost $33.86 Unrealized
FULT Fulton Financial 0.0%
Value $338K Shares 16,600 Est. Cost $17.97 Unrealized +16.5%
SAIC Science Applications Intl Corp 0.0%
Value $332K Shares 3,500 Est. Cost $75.45 Unrealized +32.6%
VTWG Vanguard Russ 2000 Growth ETF 0.0%
Value $322K Shares 1,407 Est. Cost $235.58 Unrealized
NVO Novo Nordisk ADR 0.0%
Value $319K Shares 8,675 Est. Cost $79.01 Unrealized
FIS Fidelity Nationl 0.0%
Value $318K Shares 6,775 Est. Cost $72.15 Unrealized -21.9%
VUG Vanguard Growth Indx ETF 0.0%
Value $304K Shares 697 Est. Cost $484.64 Unrealized
VMC Vulcan Materials 0.0%
Value $300K Shares 1,100 Est. Cost $165.34 Unrealized +85.5%
VONG Vanguard Russ 1000 Growth 0.0%
Value $298K Shares 2,717 Est. Cost $120.97 Unrealized
ZTS Zoetis Inc 0.0%
Value $296K Shares 2,500 Est. Cost $175.57 Unrealized -28.2%
MKC McCormick & Company 0.0%
Value $293K Shares 5,800 Est. Cost $81.37 Unrealized -18.0%
IR Ingersoll-Rand PLC 0.0%
Value $289K Shares 3,601 Est. Cost $50.89 Unrealized +77.7%
CB Chubb Limited 0.0%
Value $287K Shares 882 Est. Cost $276.25 Unrealized +14.5%
HUM Humana 0.0%
Value $277K Shares 1,600 Est. Cost $317.24 Unrealized -29.5%
DASH Doordash Inc 0.0%
Value $274K Shares 1,825 Est. Cost $117.53 Unrealized +67.3%
FDX FedEx 0.0%
Value $267K Shares 750 Est. Cost $261.56 Unrealized +29.6%
T AT&T Inc 0.0%
Value $258K Shares 8,900 Est. Cost $15.25 Unrealized +68.8%
ALL Allstate Corp 0.0%
Value $249K Shares 1,200 Est. Cost $191.27 Unrealized +6.1%
FMC FMC Corporation 0.0%
Value $249K Shares 14,448 Est. Cost $94.90 Unrealized -84.0%
PLTR Palantir Technologies Inc 0.0%
Value $249K Shares 1,700 Est. Cost $61.06 Unrealized +152.5%
AEM Agnico Eagle Mines Limit 0.0%
Value $244K Shares 1,200 Est. Cost $136.83 Unrealized +50.6%
ET Energy Transfer LP 0.0%
Value $237K Shares 12,300 Est. Cost $6.78 Unrealized
TROW T Rowe Price Grp Inc 0.0%
Value $234K Shares 2,600 Est. Cost $95.20 Unrealized +6.3%
DHR Danaher Corp 0.0%
Value $228K Shares 1,200 Est. Cost $222.24 Unrealized +1.1%
MSI Motorola Solutions, Inc. 0.0%
Value $223K Shares 515 Est. Cost $415.89 Unrealized 0.0%
BAX Baxter Intl 0.0%
Value $222K Shares 13,200 Est. Cost $68.78 Unrealized -70.2%
EXC Exelon Corp 0.0%
Value $221K Shares 4,500 Est. Cost $45.14 Unrealized 0.0%
Linde PLC 0.0%
Value $215K Shares 434 Est. Cost $189.03 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $212K Shares 500 Est. Cost $344.75 Unrealized +52.8%
VTWV Vanguard Russ 2000 Value Index 0.0%
Value $212K Shares 1,265 Est. Cost $167.22 Unrealized
DOW Dow Inc 0.0%
Value $204K Shares 4,908 Est. Cost $29.05 Unrealized 0.0%
COF Capital One Financial 0.0%
Value $204K Shares 1,119 Est. Cost $188.46 Unrealized +18.5%