Bill Few Associates, Inc. Diversified Active

Location: Sewickley, PA

CIK: 0001914644 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (139)

AAPL APPLE INC 8.1%
Value $15.56M Shares 90,858 Share Price $171.21 Est. Cost/Share $155.04 Unrealized @ Report Date +9.3%
MSFT MICROSOFT CORP 6.5%
Value $12.34M Shares 39,065 Share Price $315.76 Est. Cost/Share $312.23 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 2.8%
Value $5.402M Shares 12,419 Share Price $434.99 * Est. Cost/Share $26.64 Unrealized @ Report Date +63.2%
TJX TJX COS INC NEW 2.8%
Value $5.357M Shares 60,271 Share Price $88.88 * Est. Cost/Share $64.95 Unrealized @ Report Date +32.8%
XOM EXXON MOBIL CORP 2.8%
Value $5.353M Shares 45,523 Share Price $117.58 * Est. Cost/Share $72.31 Unrealized @ Report Date +50.3%
GOOG ALPHABET INC 2.7%
Value $5.165M Shares 39,176 Share Price $131.85 Est. Cost/Share $111.76 Unrealized @ Report Date +17.1%
ABBV ABBVIE INC 2.7%
Value $5.145M Shares 34,519 Share Price $149.06 * Est. Cost/Share $102.65 Unrealized @ Report Date +34.0%
ORCL ORACLE CORP 2.5%
Value $4.873M Shares 46,007 Share Price $105.92 * Est. Cost/Share $89.00 Unrealized @ Report Date +16.0%
JPM JPMORGAN CHASE & CO 2.5%
Value $4.872M Shares 33,598 Share Price $145.02 * Est. Cost/Share $146.30 Unrealized @ Report Date -5.9%
CVX CHEVRON CORP NEW 2.4%
Value $4.561M Shares 27,049 Share Price $168.62 * Est. Cost/Share $99.21 Unrealized @ Report Date +54.1%
PG PROCTER AND GAMBLE CO 2.4%
Value $4.505M Shares 30,885 Share Price $145.86 * Est. Cost/Share $134.40 Unrealized @ Report Date +2.5%
HD HOME DEPOT INC 2.3%
Value $4.325M Shares 14,314 Share Price $302.16 * Est. Cost/Share $340.19 Unrealized @ Report Date -16.0%
BX BLACKSTONE INC 2.2%
Value $4.149M Shares 38,726 Share Price $107.14 * Est. Cost/Share $114.60 Unrealized @ Report Date -12.3%
PEP PEPSICO INC 2.1%
Value $4.003M Shares 23,623 Share Price $169.44 * Est. Cost/Share $145.16 Unrealized @ Report Date +7.9%
ROK ROCKWELL AUTOMATION INC 2.1%
Value $3.941M Shares 13,785 Share Price $285.87 * Est. Cost/Share $305.06 Unrealized @ Report Date -9.9%
ABT ABBOTT LABS 1.8%
Value $3.47M Shares 35,825 Share Price $96.85 * Est. Cost/Share $115.99 Unrealized @ Report Date -20.1%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $3.321M Shares 13,804 Share Price $240.58 * Est. Cost/Share $208.37 Unrealized @ Report Date +9.9%
COR CENCORA INC 1.6%
Value $3.151M Shares 17,510 Share Price $179.97 Est. Cost/Share $120.13 Unrealized @ Report Date +47.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $3.04M Shares 8,677 Share Price $350.30 Est. Cost/Share $294.54 Unrealized @ Report Date +18.9%
HON HONEYWELL INTL INC 1.5%
Value $2.926M Shares 15,839 Share Price $184.74 * Est. Cost/Share $184.08 Unrealized @ Report Date -9.9%
AMT AMERICAN TOWER CORP NEW 1.5%
Value $2.798M Shares 17,015 Share Price $164.45 * Est. Cost/Share $235.28 Unrealized @ Report Date -35.8%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $2.79M Shares 86,099 Share Price $32.41 * Est. Cost/Share $39.10 Unrealized @ Report Date -28.8%
PFE PFIZER INC 1.4%
Value $2.681M Shares 80,820 Share Price $33.17 * Est. Cost/Share $39.97 Unrealized @ Report Date -28.0%
AXP AMERICAN EXPRESS CO 1.4%
Value $2.662M Shares 17,845 Share Price $149.19 * Est. Cost/Share $161.55 Unrealized @ Report Date -10.3%
UGI UGI CORP NEW 1.4%
Value $2.596M Shares 112,849 Share Price $23.00 Est. Cost/Share $44.24 Unrealized @ Report Date -48.0%
AVY AVERY DENNISON CORP 1.3%
Value $2.518M Shares 13,785 Share Price $182.67 * Est. Cost/Share $198.33 Unrealized @ Report Date -11.6%
GLW CORNING INC 1.3%
Value $2.433M Shares 79,857 Share Price $30.47 * Est. Cost/Share $33.01 Unrealized @ Report Date -12.8%
D DOMINION ENERGY INC 1.1%
Value $2.135M Shares 47,793 Share Price $44.67 * Est. Cost/Share $59.56 Unrealized @ Report Date -32.9%
DIS DISNEY WALT CO 1.0%
Value $1.971M Shares 24,318 Share Price $81.05 * Est. Cost/Share $147.49 Unrealized @ Report Date -46.3%
ETN EATON CORP PLC 1.0%
Value $1.969M Shares 9,230 Share Price $213.28 * Est. Cost/Share $136.33 Unrealized @ Report Date +52.4%
SBUX STARBUCKS CORP 1.0%
Value $1.883M Shares 20,636 Share Price $91.27 * Est. Cost/Share $84.68 Unrealized @ Report Date +1.8%
BDX BECTON DICKINSON & CO 1.0%
Value $1.848M Shares 7,149 Share Price $258.53 * Est. Cost/Share $225.56 Unrealized @ Report Date +9.9%
PYPL PAYPAL HLDGS INC 0.8%
Value $1.498M Shares 25,628 Share Price $58.46 Est. Cost/Share $195.48 Unrealized @ Report Date -70.2%
USB US BANCORP DEL 0.8%
Value $1.48M Shares 44,776 Share Price $33.06 * Est. Cost/Share $47.91 Unrealized @ Report Date -37.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.427M Shares 9,165 Share Price $155.76 * Est. Cost/Share $146.11 Unrealized @ Report Date -0.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.411M Shares 3,300 Share Price $427.48 Est. Cost/Share $448.79 Unrealized @ Report Date -4.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $1.398M Shares 52,801 Share Price $26.47 Est. Cost/Share $23.77 Unrealized @ Report Date +11.4%
JCPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.363M Shares 30,161 Share Price $45.20 Est. Cost/Share $48.07 Unrealized @ Report Date -6.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $1.338M Shares 10,899 Share Price $122.78 * Est. Cost/Share $146.52 Unrealized @ Report Date -23.2%
GOOGL ALPHABET INC 0.7%
Value $1.265M Shares 9,670 Share Price $130.86 Est. Cost/Share $113.37 Unrealized @ Report Date +14.6%
V VISA INC 0.7%
Value $1.252M Shares 5,443 Share Price $230.01 Est. Cost/Share $208.64 Unrealized @ Report Date +8.4%
PPG PPG INDS INC 0.6%
Value $1.201M Shares 9,252 Share Price $129.80 * Est. Cost/Share $137.78 Unrealized @ Report Date -10.5%
MRK MERCK & CO INC 0.6%
Value $1.194M Shares 11,594 Share Price $102.96 * Est. Cost/Share $76.72 Unrealized @ Report Date +25.0%
— JUNIPER NETWORKS INC 0.6%
Value $1.185M Shares 42,650 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $1.082M Shares 2,014 Share Price $537.13 Est. Cost/Share $247.89 Unrealized @ Report Date +113.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.063M Shares 2 Share Price $531477.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +23.1%
AMZN AMAZON COM INC 0.5%
Value $994K Shares 7,821 Share Price $127.12 Est. Cost/Share $126.04 Unrealized @ Report Date +0.9%
VTI VANGUARD INDEX FDS 0.5%
Value $961K Shares 4,522 Share Price $212.41 Est. Cost/Share $220.95 Unrealized @ Report Date -3.9%
MCD MCDONALDS CORP 0.5%
Value $929K Shares 3,525 Share Price $263.50 * Est. Cost/Share $229.10 Unrealized @ Report Date +9.1%
WMT WALMART INC 0.5%
Value $918K Shares 5,742 Share Price $159.94 * Est. Cost/Share $45.22 Unrealized @ Report Date +15.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $900K Shares 1,970 Share Price $456.64 Est. Cost/Share $508.40 Unrealized @ Report Date -10.2%
INTC INTEL CORP 0.5%
Value $886K Shares 24,931 Share Price $35.55 Est. Cost/Share $46.45 Unrealized @ Report Date -24.7%
SPMD SPDR SER TR 0.5%
Value $880K Shares 20,088 Share Price $43.79 Est. Cost/Share $44.07 Unrealized @ Report Date -0.6%
FNB F N B CORP 0.4%
Value $859K Shares 79,612 Share Price $10.79 * Est. Cost/Share $10.42 Unrealized @ Report Date -3.8%
VOO VANGUARD INDEX FDS 0.4%
Value $832K Shares 2,118 Share Price $392.83 Est. Cost/Share $374.33 Unrealized @ Report Date +4.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $804K Shares 36,996 Share Price $21.74 Est. Cost/Share $21.28 Unrealized @ Report Date +2.2%
CSCO CISCO SYS INC 0.4%
Value $750K Shares 13,947 Share Price $53.76 * Est. Cost/Share $50.36 Unrealized @ Report Date -0.5%
SYK STRYKER CORPORATION 0.4%
Value $745K Shares 2,728 Share Price $273.27 * Est. Cost/Share $250.63 Unrealized @ Report Date +6.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $718K Shares 7,756 Share Price $92.59 * Est. Cost/Share $76.88 Unrealized @ Report Date +9.2%
CAT CATERPILLAR INC 0.4%
Value $695K Shares 2,546 Share Price $273.05 * Est. Cost/Share $186.96 Unrealized @ Report Date +40.8%
SPSM SPDR SER TR 0.3%
Value $663K Shares 17,977 Share Price $36.90 Est. Cost/Share $37.23 Unrealized @ Report Date -0.9%
IWR ISHARES TR 0.3%
Value $622K Shares 8,986 Share Price $69.25 Est. Cost/Share $82.08 Unrealized @ Report Date -15.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $599K Shares 3,150 Share Price $190.30 * Est. Cost/Share $156.21 Unrealized @ Report Date +17.1%
SLYV SPDR SER TR 0.3%
Value $596K Shares 8,229 Share Price $72.37 Est. Cost/Share $82.17 Unrealized @ Report Date -11.9%
VLO VALERO ENERGY CORP 0.3%
Value $553K Shares 3,905 Share Price $141.71 * Est. Cost/Share $69.50 Unrealized @ Report Date +90.5%
MO ALTRIA GROUP INC 0.3%
Value $552K Shares 13,117 Share Price $42.05 * Est. Cost/Share $33.13 Unrealized @ Report Date +6.6%
RJF RAYMOND JAMES FINL INC 0.3%
Value $547K Shares 5,445 Share Price $100.43 * Est. Cost/Share $92.81 Unrealized @ Report Date +4.9%
BA BOEING CO 0.3%
Value $547K Shares 2,851 Share Price $191.72 Est. Cost/Share $209.04 Unrealized @ Report Date -8.3%
TSLA TESLA INC 0.3%
Value $546K Shares 2,181 Share Price $250.22 Est. Cost/Share $178.56 Unrealized @ Report Date +40.1%
CCI CROWN CASTLE INC 0.3%
Value $510K Shares 5,541 Share Price $92.04 * Est. Cost/Share $143.31 Unrealized @ Report Date -43.2%
CMCSA COMCAST CORP NEW 0.3%
Value $503K Shares 11,354 Share Price $44.34 * Est. Cost/Share $45.21 Unrealized @ Report Date -8.8%
DE DEERE & CO 0.3%
Value $496K Shares 1,313 Share Price $377.50 * Est. Cost/Share $335.47 Unrealized @ Report Date +8.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $495K Shares 9,542 Share Price $51.87 Est. Cost/Share $49.75 Unrealized @ Report Date +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $489K Shares 8,429 Share Price $58.04 * Est. Cost/Share $50.62 Unrealized @ Report Date +1.7%
IWM ISHARES TR 0.3%
Value $487K Shares 2,755 Share Price $176.74 Est. Cost/Share $218.61 Unrealized @ Report Date -19.2%
GPC GENUINE PARTS CO 0.3%
Value $485K Shares 3,358 Share Price $144.38 * Est. Cost/Share $117.94 Unrealized @ Report Date +14.4%
NUE NUCOR CORP 0.2%
Value $465K Shares 2,976 Share Price $156.35 * Est. Cost/Share $103.94 Unrealized @ Report Date +45.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $460K Shares 3,276 Share Price $140.30 * Est. Cost/Share $116.17 Unrealized @ Report Date +12.3%
UNP UNION PAC CORP 0.2%
Value $441K Shares 2,165 Share Price $203.63 * Est. Cost/Share $214.98 Unrealized @ Report Date -10.0%
AMGN AMGEN INC 0.2%
Value $439K Shares 1,633 Share Price $268.76 * Est. Cost/Share $186.15 Unrealized @ Report Date +34.7%
FIGB FIDELITY MERRIMACK STR TR 0.2%
Value $422K Shares 10,295 Share Price $40.98 Est. Cost/Share $43.00 Unrealized @ Report Date -4.7%
QQQ INVESCO QQQ TR 0.2%
Value $420K Shares 1,173 Share Price $358.27 Est. Cost/Share $295.05 Unrealized @ Report Date +21.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $416K Shares 16,567 Share Price $25.11 Est. Cost/Share $22.30 Unrealized @ Report Date +12.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $416K Shares 7,919 Share Price $52.49 Est. Cost/Share $59.37 Unrealized @ Report Date -11.6%
WM WASTE MGMT INC DEL 0.2%
Value $413K Shares 2,706 Share Price $152.44 * Est. Cost/Share $150.52 Unrealized @ Report Date -2.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $411K Shares 727 Share Price $564.96 * Est. Cost/Share $488.06 Unrealized @ Report Date +11.7%
T AT&T INC 0.2%
Value $407K Shares 27,075 Share Price $15.02 * Est. Cost/Share $14.82 Unrealized @ Report Date -10.4%
— LEGG MASON ETF INVT 0.2%
Value $396K Shares 20,428 Share Price $19.39 Est. Cost/Share $20.22 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $384K Shares 1,541 Share Price $249.38 * Est. Cost/Share $54.56 Unrealized @ Report Date -8.6%
MMM 3M CO 0.2%
Value $382K Shares 4,084 Share Price $93.62 * Est. Cost/Share $114.01 Unrealized @ Report Date -35.9%
SHEL SHELL PLC 0.2%
Value $354K Shares 5,493 Share Price $64.38 Est. Cost/Share $56.95 Unrealized @ Report Date +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $353K Shares 4,680 Share Price $75.42 * Est. Cost/Share $58.64 Unrealized @ Report Date +18.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $351K Shares 13,674 Share Price $25.70 Est. Cost/Share $26.60 Unrealized @ Report Date -3.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $351K Shares 15,302 Share Price $22.95 Est. Cost/Share $23.09 Unrealized @ Report Date -0.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $350K Shares 3,966 Share Price $88.26 * Est. Cost/Share $86.33 Unrealized @ Report Date -6.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $342K Shares 2,193 Share Price $155.87 * Est. Cost/Share $164.72 Unrealized @ Report Date -16.5%
PPL PPL CORP 0.2%
Value $341K Shares 14,462 Share Price $23.56 * Est. Cost/Share $25.00 Unrealized @ Report Date -12.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $326K Shares 798 Share Price $408.96 * Est. Cost/Share $324.67 Unrealized @ Report Date +18.4%
DOV DOVER CORP 0.2%
Value $325K Shares 2,330 Share Price $139.51 * Est. Cost/Share $158.51 Unrealized @ Report Date -14.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $325K Shares 644 Share Price $504.19 * Est. Cost/Share $425.58 Unrealized @ Report Date +13.5%
KO COCA COLA CO 0.2%
Value $320K Shares 5,709 Share Price $55.98 * Est. Cost/Share $49.84 Unrealized @ Report Date +5.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $317K Shares 12,950 Share Price $24.50 Est. Cost/Share $20.80 Unrealized @ Report Date +17.8%
IVV ISHARES TR 0.2%
Value $313K Shares 728 Share Price $429.58 Est. Cost/Share $452.24 Unrealized @ Report Date -5.0%
WSBC WESBANCO INC 0.2%
Value $313K Shares 12,806 Share Price $24.42 Est. Cost/Share $34.40 Unrealized @ Report Date -29.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $312K Shares 3,590 Share Price $86.90 Est. Cost/Share $116.08 Unrealized @ Report Date -25.1%
GIS GENERAL MLS INC 0.1%
Value $285K Shares 4,448 Share Price $63.99 * Est. Cost/Share $55.88 Unrealized @ Report Date +4.7%
— ANSYS INC 0.1%
Value $283K Shares 950 Share Price $297.55 Est. Cost/Share $401.05 Unrealized @ Report Date —
SPYG SPDR SER TR 0.1%
Value $273K Shares 4,607 Share Price $59.28 Est. Cost/Share $57.28 Unrealized @ Report Date +3.5%
PSA PUBLIC STORAGE 0.1%
Value $272K Shares 1,034 Share Price $263.52 * Est. Cost/Share $274.20 Unrealized @ Report Date -12.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $266K Shares 1,202 Share Price $220.97 * Est. Cost/Share $223.50 Unrealized @ Report Date -5.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $265K Shares 5,324 Share Price $49.85 * Est. Cost/Share $15.03 Unrealized @ Report Date +10.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $265K Shares 2,195 Share Price $120.85 * Est. Cost/Share $115.21 Unrealized @ Report Date -3.7%
SO SOUTHERN CO 0.1%
Value $264K Shares 4,073 Share Price $64.72 * Est. Cost/Share $56.03 Unrealized @ Report Date +6.7%
GILD GILEAD SCIENCES INC 0.1%
Value $255K Shares 3,405 Share Price $74.94 * Est. Cost/Share $70.68 Unrealized @ Report Date -1.8%
RTX RTX CORPORATION 0.1%
Value $254K Shares 3,526 Share Price $71.97 * Est. Cost/Share $82.06 Unrealized @ Report Date -16.5%
MDYG SPDR SER TR 0.1%
Value $254K Shares 3,668 Share Price $69.14 Est. Cost/Share $68.43 Unrealized @ Report Date +1.0%
FDX FEDEX CORP 0.1%
Value $248K Shares 935 Share Price $264.92 * Est. Cost/Share $190.64 Unrealized @ Report Date +32.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $244K Shares 9,632 Share Price $25.33 * Est. Cost/Share $35.14 Unrealized @ Report Date -33.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $243K Shares 6,239 Share Price $38.95 Est. Cost/Share $48.03 Unrealized @ Report Date -18.9%
MDYV SPDR SER TR 0.1%
Value $239K Shares 3,689 Share Price $64.86 Est. Cost/Share $64.44 Unrealized @ Report Date +0.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $239K Shares 6,738 Share Price $35.47 * Est. Cost/Share $39.91 Unrealized @ Report Date -19.3%
DOW DOW INC 0.1%
Value $234K Shares 4,535 Share Price $51.56 * Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
MPC MARATHON PETE CORP 0.1%
Value $231K Shares 1,529 Share Price $151.34 * Est. Cost/Share $132.62 Unrealized @ Report Date +8.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $220K Shares 3,562 Share Price $61.89 Est. Cost/Share $62.40 Unrealized @ Report Date -0.8%
NVO NOVO-NORDISK A S 0.1%
Value $218K Shares 2,400 Share Price $90.94 Est. Cost/Share $88.09 Unrealized @ Report Date +3.2%
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $218K Shares 8,838 Share Price $24.64 Est. Cost/Share $24.89 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $217K Shares 2,265 Share Price $95.62 * Est. Cost/Share $95.30 Unrealized @ Report Date -3.9%
NEE NEXTERA ENERGY INC 0.1%
Value $216K Shares 3,777 Share Price $57.29 * Est. Cost/Share $77.21 Unrealized @ Report Date -30.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $213K Shares 3,071 Share Price $69.28 Est. Cost/Share $112.18 Unrealized @ Report Date -38.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $212K Shares 4,860 Share Price $43.72 Est. Cost/Share $40.51 Unrealized @ Report Date +7.9%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $212K Shares 8,813 Share Price $24.00 Est. Cost/Share $24.51 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $208K Shares 1,740 Share Price $119.80 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%
EMR EMERSON ELEC CO 0.1%
Value $208K Shares 2,150 Share Price $96.57 * Est. Cost/Share $91.16 Unrealized @ Report Date +1.6%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $205K Shares 8,922 Share Price $22.99 Est. Cost/Share $23.72 Unrealized @ Report Date -3.1%
META META PLATFORMS INC 0.1%
Value $204K Shares 680 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $204K Shares 2,733 Share Price $74.59 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.2%
NFLX NETFLIX INC 0.1%
Value $203K Shares 537 Share Price $377.60 * Est. Cost/Share $36.83 Unrealized @ Report Date +2.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $168K Shares 22,150 Share Price $7.58 Est. Cost/Share $8.04 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $140K Shares 11,497 Share Price $12.21 * Est. Cost/Share $13.08 Unrealized @ Report Date -14.2%