HOLDERNESS INVESTMENTS CO Diversified Active

CIK: 0001184820 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $222,008 (100.0% shares, 0.0% debt)

Holdings (200)

AMZN AMAZON COM INC 4.8%
Value ($000) $10,752 Shares 5,368 Est. Cost $42.17 Unrealized +123.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $7,050 Shares 61,642 Est. Cost $47.11 Unrealized +114.0%
AAPL APPLE INC 3.0%
Value ($000) $6,734 Shares 29,833 Est. Cost $29.15 Unrealized +69.0%
VRIG INVESCO ACTIVELY MANAGD ETF 3.0%
Value ($000) $6,553 Shares 261,190 Est. Cost $25.08 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $6,402 Shares 34,459 Est. Cost $171.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $4,825 Shares 90,382 Est. Cost $29.34 Unrealized +21.5%
HD HOME DEPOT INC 2.1%
Value ($000) $4,734 Shares 22,851 Est. Cost $86.32 Unrealized +94.6%
BA BOEING CO 2.1%
Value ($000) $4,707 Shares 12,657 Est. Cost $114.00 Unrealized +197.4%
INTC INTEL CORP 1.9%
Value ($000) $4,302 Shares 90,971 Est. Cost $27.33 Unrealized +51.9%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $4,195 Shares 49,347 Est. Cost $57.14 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,731 Shares 27,002 Est. Cost $85.44 Unrealized +26.4%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $3,594 Shares 92,980 Est. Cost $21.45 Unrealized +89.7%
DOWDUPONT INC 1.5%
Value ($000) $3,369 Shares 52,382 Est. Cost $69.16 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $3,343 Shares 68,710 Est. Cost $19.54 Unrealized +84.5%
T AT&T INC 1.5%
Value ($000) $3,305 Shares 98,427 Est. Cost $13.78 Unrealized +5.1%
PFE PFIZER INC 1.4%
Value ($000) $3,195 Shares 72,508 Est. Cost $19.94 Unrealized +38.7%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,109 Shares 18,683 Est. Cost $68.28 Unrealized +78.1%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $3,004 Shares 37,539 Est. Cost $52.74 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $2,803 Shares 10,536 Est. Cost $115.88 Unrealized +99.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,473 Shares 2,049 Est. Cost $42.78 Unrealized +40.5%
CRUS CIRRUS LOGIC INC 1.0%
Value ($000) $2,301 Shares 59,623 Est. Cost $21.24 Unrealized +95.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $2,196 Shares 14,524 Est. Cost $102.04 Unrealized -0.8%
TIP ISHARES TR 1.0%
Value ($000) $2,147 Shares 19,409 Est. Cost $114.61 Unrealized
VIG VANGUARD GROUP 0.9%
Value ($000) $2,017 Shares 18,225 Est. Cost $91.00 Unrealized
BAC BANK AMER CORP 0.9%
Value ($000) $2,015 Shares 68,412 Est. Cost $15.39 Unrealized +65.5%
MRK MERCK & CO INC 0.9%
Value ($000) $2,015 Shares 28,411 Est. Cost $40.94 Unrealized +23.7%
IDU ISHARES TR 0.9%
Value ($000) $1,955 Shares 14,579 Est. Cost $129.33 Unrealized
NVDA NVIDIA CORP 0.9%
Value ($000) $1,949 Shares 6,936 Est. Cost $3.02 Unrealized +113.6%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $1,914 Shares 12,554 Est. Cost $77.01 Unrealized +56.5%
NFLX NETFLIX INC 0.8%
Value ($000) $1,871 Shares 5,000 Est. Cost $16.62 Unrealized +118.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,867 Shares 22,433 Est. Cost $66.69 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,791 Shares 15,876 Est. Cost $61.76 Unrealized +50.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,732 Shares 10,353 Est. Cost $95.28 Unrealized +41.5%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $1,723 Shares 12,324 Est. Cost $114.31 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,707 Shares 7,666 Est. Cost $108.73 Unrealized +84.2%
FDX FEDEX CORP 0.8%
Value ($000) $1,707 Shares 7,091 Est. Cost $151.42 Unrealized +40.1%
ORCL ORACLE CORP 0.8%
Value ($000) $1,666 Shares 32,317 Est. Cost $35.21 Unrealized +23.8%
META FACEBOOK INC 0.7%
Value ($000) $1,639 Shares 9,963 Est. Cost $139.30 Unrealized +29.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,588 Shares 12,989 Est. Cost $73.83 Unrealized +19.1%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,584 Shares 25,520 Est. Cost $39.08 Unrealized +15.1%
CYPRESS SEMICONDUCTOR CORP 0.7%
Value ($000) $1,582 Shares 109,162 Est. Cost $14.09 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,536 Shares 29,217 Est. Cost $39.49 Unrealized +17.8%
BB&T CORP 0.7%
Value ($000) $1,501 Shares 30,933 Est. Cost $38.91 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $1,492 Shares 12,992 Est. Cost $60.85 Unrealized +49.6%
ABBV ABBVIE INC 0.7%
Value ($000) $1,464 Shares 15,483 Est. Cost $44.40 Unrealized +55.8%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $1,407 Shares 20,791 Est. Cost $41.81 Unrealized +13.8%
GOOG ALPHABET INC 0.6%
Value ($000) $1,372 Shares 1,150 Est. Cost $40.71 Unrealized +46.0%
HAL HALLIBURTON CO 0.6%
Value ($000) $1,317 Shares 32,492 Est. Cost $38.03 Unrealized -6.5%
GLW CORNING INC 0.6%
Value ($000) $1,310 Shares 37,114 Est. Cost $15.17 Unrealized +74.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,302 Shares 11,132 Est. Cost $98.02 Unrealized +8.7%
QRVO QORVO INC 0.6%
Value ($000) $1,292 Shares 16,806 Est. Cost $73.71 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,284 Shares 5,997 Est. Cost $163.63 Unrealized +25.4%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $1,274 Shares 13,306 Est. Cost $56.28 Unrealized +35.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,200 Shares 33,899 Est. Cost $26.50 Unrealized +10.7%
IJR ISHARES TR 0.5%
Value ($000) $1,187 Shares 13,602 Est. Cost $74.30 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,165 Shares 5,619 Est. Cost $116.59 Unrealized +35.0%
BLACKSTONE GROUP L P 0.5%
Value ($000) $1,164 Shares 30,573 Est. Cost $31.61 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,134 Shares 24,909 Est. Cost $28.51 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,128 Shares 10,451 Est. Cost $109.14 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $1,096 Shares 23,723 Est. Cost $31.44 Unrealized +15.5%
VFC V F CORP 0.5%
Value ($000) $1,058 Shares 11,323 Est. Cost $49.34 Unrealized +72.9%
PEP PEPSICO INC 0.5%
Value ($000) $1,036 Shares 9,266 Est. Cost $76.34 Unrealized +18.3%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,033 Shares 9,534 Est. Cost $41.23 Unrealized +128.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,010 Shares 2,920 Est. Cost $208.04 Unrealized +27.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $998 Shares 9,303 Est. Cost $37.35 Unrealized +141.6%
DE DEERE & CO 0.4%
Value ($000) $966 Shares 6,425 Est. Cost $77.61 Unrealized +65.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $959 Shares 15,738 Est. Cost $63.77 Unrealized -18.4%
MMM 3M CO 0.4%
Value ($000) $940 Shares 4,461 Est. Cost $96.53 Unrealized +37.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $935 Shares 3,215 Est. Cost $238.43 Unrealized
V VISA INC 0.4%
Value ($000) $930 Shares 6,197 Est. Cost $82.93 Unrealized +62.9%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $919 Shares 42,332 Est. Cost $32.07 Unrealized
HEDJ WISDOMTREE TR 0.4%
Value ($000) $906 Shares 14,334 Est. Cost $56.07 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $902 Shares 11,776 Est. Cost $46.75 Unrealized +32.5%
IP INTL PAPER CO 0.4%
Value ($000) $900 Shares 18,309 Est. Cost $31.25 Unrealized +14.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $868 Shares 8,485 Est. Cost $72.95 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $865 Shares 9,968 Est. Cost $56.00 Unrealized +27.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $846 Shares 4,872 Est. Cost $123.72 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $845 Shares 426 Est. Cost $1938.82 Unrealized -0.1%
ABT ABBOTT LABS 0.4%
Value ($000) $807 Shares 11,004 Est. Cost $35.56 Unrealized +62.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $777 Shares 68,845 Est. Cost $26.69 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $768 Shares 17,604 Est. Cost $31.14 Unrealized +10.1%
TBT PROSHARES TR 0.3%
Value ($000) $758 Shares 19,768 Est. Cost $44.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $755 Shares 2,378 Est. Cost $144.32 Unrealized +86.9%
LQD ISHARES TR 0.3%
Value ($000) $726 Shares 6,314 Est. Cost $118.05 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $725 Shares 13,055 Est. Cost $38.50 Unrealized +12.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $722 Shares 11,974 Est. Cost $34.89 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $704 Shares 3,440 Est. Cost $121.47 Unrealized +36.1%
ENB ENBRIDGE INC 0.3%
Value ($000) $688 Shares 21,299 Est. Cost $24.73 Unrealized -11.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $679 Shares 10,020 Est. Cost $75.72 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $672 Shares 5,913 Est. Cost $81.73 Unrealized +5.9%
SYK STRYKER CORP 0.3%
Value ($000) $654 Shares 3,682 Est. Cost $84.55 Unrealized +86.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $649 Shares 5,863 Est. Cost $97.71 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $637 Shares 17,154 Est. Cost $38.72 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $630 Shares 43,979 Est. Cost $14.56 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $624 Shares 12,225 Est. Cost $51.04 Unrealized
DLN WISDOMTREE TR 0.3%
Value ($000) $616 Shares 6,456 Est. Cost $82.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $615 Shares 4,360 Est. Cost $76.11 Unrealized +54.3%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $613 Shares 10,470 Est. Cost $34.56 Unrealized +20.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $606 Shares 7,833 Est. Cost $47.40 Unrealized +18.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $600 Shares 7,875 Est. Cost $54.67 Unrealized +10.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $584 Shares 1,590 Est. Cost $348.37 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $580 Shares 8,438 Est. Cost $76.80 Unrealized -16.9%
DEM WISDOMTREE TR 0.3%
Value ($000) $574 Shares 13,137 Est. Cost $36.23 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $559 Shares 5,584 Est. Cost $99.72 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $557 Shares 7,732 Est. Cost $45.63 Unrealized +19.7%
SYY SYSCO CORP 0.2%
Value ($000) $546 Shares 7,450 Est. Cost $32.84 Unrealized +80.5%
IEI ISHARES TR 0.2%
Value ($000) $543 Shares 4,564 Est. Cost $123.03 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $540 Shares 5,556 Est. Cost $48.15 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $538 Shares 12,518 Est. Cost $29.74 Unrealized +19.7%
DVY ISHARES TR 0.2%
Value ($000) $518 Shares 5,190 Est. Cost $92.71 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $514 Shares 9,790 Est. Cost $38.98 Unrealized +14.1%
PRAXAIR INC 0.2%
Value ($000) $504 Shares 3,134 Est. Cost $127.72 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $486 Shares 2,125 Est. Cost $172.71 Unrealized
BP BP PLC 0.2%
Value ($000) $477 Shares 10,339 Est. Cost $37.79 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $475 Shares 5,924 Est. Cost $76.77 Unrealized +2.1%
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $462 Shares 13,800 Est. Cost $30.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $451 Shares 4,975 Est. Cost $75.49 Unrealized +4.4%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $447 Shares 2,100 Est. Cost $165.28 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $444 Shares 1,385 Est. Cost $320.58 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $440 Shares 6,453 Est. Cost $66.66 Unrealized
VMWARE INC 0.2%
Value ($000) $437 Shares 2,800 Est. Cost $93.62 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $423 Shares 7,447 Est. Cost $46.78 Unrealized -3.7%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $423 Shares 4,157 Est. Cost $65.71 Unrealized +49.4%
PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $422 Shares 17,500 Est. Cost $22.71 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $420 Shares 5,053 Est. Cost $49.90 Unrealized
CSX CSX CORP 0.2%
Value ($000) $419 Shares 5,665 Est. Cost $12.16 Unrealized +77.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $418 Shares 3,850 Est. Cost $32.92 Unrealized +167.4%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $417 Shares 8,325 Est. Cost $49.84 Unrealized +5.9%
CITRIX SYS INC 0.2%
Value ($000) $414 Shares 3,728 Est. Cost $83.43 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $409 Shares 2,825 Est. Cost $35.06 Unrealized +98.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $404 Shares 7,328 Est. Cost $49.50 Unrealized -15.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $401 Shares 2,667 Est. Cost $100.68 Unrealized +13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $392 Shares 5,083 Est. Cost $51.74 Unrealized +35.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $388 Shares 9,047 Est. Cost $40.64 Unrealized -14.0%
IXG ISHARES TR 0.2%
Value ($000) $385 Shares 5,852 Est. Cost $54.95 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $380 Shares 5,468 Est. Cost $50.44 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $378 Shares 1,876 Est. Cost $201.49 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $375 Shares 1,436 Est. Cost $140.62 Unrealized +56.7%
BIIB BIOGEN INC 0.2%
Value ($000) $375 Shares 1,060 Est. Cost $284.18 Unrealized +21.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $357 Shares 4,530 Est. Cost $62.98 Unrealized -10.3%
WELL WELLTOWER INC 0.2%
Value ($000) $355 Shares 5,525 Est. Cost $48.94 Unrealized +3.7%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $353 Shares 19,653 Est. Cost $17.58 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $352 Shares 2,654 Est. Cost $172.57 Unrealized -28.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $341 Shares 4,185 Est. Cost $64.53 Unrealized -14.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $340 Shares 3,025 Est. Cost $80.17 Unrealized +15.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $337 Shares 5,819 Est. Cost $57.91 Unrealized
HPQ HP INC 0.1%
Value ($000) $332 Shares 12,884 Est. Cost $16.94 Unrealized +10.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $332 Shares 3,650 Est. Cost $12.77 Unrealized +16.3%
XILINX INC 0.1%
Value ($000) $331 Shares 4,130 Est. Cost $54.24 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $329 Shares 3,818 Est. Cost $87.99 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $327 Shares 4,649 Est. Cost $49.73 Unrealized +2.5%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $326 Shares 6,576 Est. Cost $47.36 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $326 Shares 1,590 Est. Cost $184.75 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $325 Shares 3,700 Est. Cost $72.14 Unrealized +21.8%
LEA LEAR CORP 0.1%
Value ($000) $322 Shares 2,219 Est. Cost $119.43 Unrealized +23.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $315 Shares 4,082 Est. Cost $51.62 Unrealized +10.1%
O REALTY INCOME CORP 0.1%
Value ($000) $315 Shares 5,540 Est. Cost $36.07 Unrealized +7.2%
LAM RESEARCH CORP 0.1%
Value ($000) $314 Shares 2,070 Est. Cost $148.57 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $312 Shares 9,855 Est. Cost $31.87 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $303 Shares 6,700 Est. Cost $28.55 Unrealized +72.4%
TSLA TESLA INC 0.1%
Value ($000) $303 Shares 1,145 Est. Cost $16.92 Unrealized +23.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $289 Shares 5,456 Est. Cost $50.83 Unrealized
BLACKROCK INC 0.1%
Value ($000) $288 Shares 610 Est. Cost $383.33 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $281 Shares 3,574 Est. Cost $81.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $274 Shares 606 Est. Cost $344.26 Unrealized +24.8%
DXJ WISDOMTREE TR 0.1%
Value ($000) $273 Shares 4,704 Est. Cost $50.16 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $267 Shares 4,186 Est. Cost $51.41 Unrealized +10.6%
KSS KOHLS CORP 0.1%
Value ($000) $266 Shares 3,572 Est. Cost $63.46 Unrealized +19.2%
ICLR ICON PLC 0.1%
Value ($000) $265 Shares 1,725 Est. Cost $106.27 Unrealized +34.9%
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $259 Shares 15,947 Est. Cost $16.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $253 Shares 6,570 Est. Cost $26.47 Unrealized +10.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $252 Shares 3,555 Est. Cost $39.92 Unrealized +37.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $252 Shares 5,350 Est. Cost $42.80 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $248 Shares 2,175 Est. Cost $36.29 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $247 Shares 2,050 Est. Cost $82.78 Unrealized +51.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $246 Shares 930 Est. Cost $245.03 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $245 Shares 3,450 Est. Cost $50.74 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $244 Shares 990 Est. Cost $19.65 Unrealized -7.0%
VTR VENTAS INC 0.1%
Value ($000) $243 Shares 4,475 Est. Cost $45.93 Unrealized -7.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $242 Shares 1,342 Est. Cost $125.28 Unrealized +17.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $241 Shares 2,250 Est. Cost $90.28 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $240 Shares 3,256 Est. Cost $45.43 Unrealized +27.5%
MET METLIFE INC 0.1%
Value ($000) $237 Shares 5,080 Est. Cost $31.82 Unrealized +11.7%
L LOEWS CORP 0.1%
Value ($000) $235 Shares 4,680 Est. Cost $42.10 Unrealized +15.3%
FISV FISERV INC 0.1%
Value ($000) $231 Shares 2,800 Est. Cost $72.61 Unrealized +8.1%
IXC ISHARES TR 0.1%
Value ($000) $218 Shares 5,790 Est. Cost $37.46 Unrealized
RAYTHEON CO 0.1%
Value ($000) $218 Shares 1,057 Est. Cost $216.19 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $216 Shares 5,120 Est. Cost $33.25 Unrealized +20.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $215 Shares 2,302 Est. Cost $84.72 Unrealized 0.0%
FIRST DATA CORP NEW 0.1%
Value ($000) $215 Shares 8,800 Est. Cost $24.43 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $213 Shares 1,950 Est. Cost $85.88 Unrealized +10.3%
DOV DOVER CORP 0.1%
Value ($000) $211 Shares 2,383 Est. Cost $73.78 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $208 Shares 1,830 Est. Cost $82.55 Unrealized +2.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 2,726 Est. Cost $76.30 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $208 Shares 2,703 Est. Cost $42.93 Unrealized +51.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $208 Shares 2,283 Est. Cost $72.90 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $206 Shares 1,298 Est. Cost $158.71 Unrealized
SNY SANOFI 0.1%
Value ($000) $204 Shares 4,570 Est. Cost $44.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $191 Shares 13,733 Est. Cost $23.15 Unrealized -40.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $73 Shares 27,940 Est. Cost $3.15 Unrealized -11.6%