HOLDERNESS INVESTMENTS CO Diversified Active

CIK: 0001184820 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $220,473 (100.0% shares, 0.0% debt)

Holdings (187)

AMZN AMAZON COM INC 4.8%
Value ($000) $10,506 Shares 5,548 Est. Cost $43.49 Unrealized +114.2%
MSFT MICROSOFT CORP 3.8%
Value ($000) $8,479 Shares 63,296 Est. Cost $48.26 Unrealized +147.7%
AAPL APPLE INC 3.0%
Value ($000) $6,507 Shares 32,878 Est. Cost $30.35 Unrealized +53.6%
QQQ INVESCO QQQ TR 2.9%
Value ($000) $6,416 Shares 34,358 Est. Cost $172.29 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 2.4%
Value ($000) $5,395 Shares 216,914 Est. Cost $25.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $5,313 Shares 92,990 Est. Cost $29.67 Unrealized +34.9%
HD HOME DEPOT INC 2.1%
Value ($000) $4,542 Shares 21,839 Est. Cost $86.32 Unrealized +96.4%
BA BOEING CO 2.0%
Value ($000) $4,513 Shares 12,397 Est. Cost $114.00 Unrealized +213.4%
INTC INTEL CORP 1.9%
Value ($000) $4,297 Shares 89,756 Est. Cost $27.33 Unrealized +57.7%
AMAT APPLIED MATLS INC 1.8%
Value ($000) $3,913 Shares 87,120 Est. Cost $21.45 Unrealized +83.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,793 Shares 27,236 Est. Cost $86.37 Unrealized +32.9%
CSCO CISCO SYS INC 1.7%
Value ($000) $3,768 Shares 68,840 Est. Cost $19.88 Unrealized +127.2%
JPST JP MORGAN EXCHANGE TRADED FD 1.7%
Value ($000) $3,747 Shares 74,354 Est. Cost $50.21 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $3,700 Shares 48,286 Est. Cost $57.14 Unrealized -0.5%
T AT&T INC 1.6%
Value ($000) $3,545 Shares 105,785 Est. Cost $13.82 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 1.6%
Value ($000) $3,464 Shares 39,252 Est. Cost $53.57 Unrealized +26.5%
PFE PFIZER INC 1.5%
Value ($000) $3,317 Shares 76,566 Est. Cost $20.52 Unrealized +42.4%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,147 Shares 18,023 Est. Cost $68.28 Unrealized +103.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $2,627 Shares 10,764 Est. Cost $118.19 Unrealized +82.3%
CRUS CIRRUS LOGIC INC 1.2%
Value ($000) $2,549 Shares 58,335 Est. Cost $21.24 Unrealized +104.6%
MRK MERCK & CO INC 1.1%
Value ($000) $2,501 Shares 29,832 Est. Cost $41.90 Unrealized +48.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,493 Shares 22,733 Est. Cost $66.69 Unrealized +35.7%
CYPRESS SEMICONDUCTOR CORP 1.1%
Value ($000) $2,378 Shares 106,916 Est. Cost $14.09 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $2,294 Shares 2,119 Est. Cost $43.12 Unrealized +33.2%
VIG VANGUARD GROUP 1.0%
Value ($000) $2,279 Shares 19,789 Est. Cost $92.09 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $2,269 Shares 10,928 Est. Cost $97.34 Unrealized +74.4%
IDU ISHARES TR 1.0%
Value ($000) $2,260 Shares 14,989 Est. Cost $129.66 Unrealized
MA MASTERCARD INC 1.0%
Value ($000) $2,202 Shares 8,326 Est. Cost $118.44 Unrealized +103.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,081 Shares 18,614 Est. Cost $66.15 Unrealized +39.1%
META FACEBOOK INC 0.9%
Value ($000) $2,034 Shares 10,538 Est. Cost $142.33 Unrealized +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,993 Shares 14,450 Est. Cost $102.04 Unrealized -3.4%
ORCL ORACLE CORP 0.8%
Value ($000) $1,870 Shares 32,816 Est. Cost $35.35 Unrealized +39.1%
BAC BANK AMER CORP 0.8%
Value ($000) $1,863 Shares 64,230 Est. Cost $15.39 Unrealized +59.2%
NFLX NETFLIX INC 0.8%
Value ($000) $1,849 Shares 5,035 Est. Cost $17.33 Unrealized +108.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,729 Shares 13,893 Est. Cost $75.10 Unrealized +20.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,717 Shares 12,296 Est. Cost $100.23 Unrealized +27.7%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,642 Shares 12,614 Est. Cost $114.90 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,612 Shares 22,166 Est. Cost $50.17 Unrealized +18.4%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $1,543 Shares 11,319 Est. Cost $77.01 Unrealized +48.9%
BLACKSTONE GROUP L P 0.7%
Value ($000) $1,519 Shares 34,194 Est. Cost $31.69 Unrealized
BB&T CORP 0.7%
Value ($000) $1,503 Shares 30,591 Est. Cost $38.91 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,482 Shares 35,055 Est. Cost $26.79 Unrealized +32.7%
LOW LOWES COS INC 0.6%
Value ($000) $1,360 Shares 13,474 Est. Cost $61.99 Unrealized +50.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,343 Shares 29,611 Est. Cost $38.70 Unrealized -6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,325 Shares 6,216 Est. Cost $165.74 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,320 Shares 27,901 Est. Cost $39.49 Unrealized -1.0%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $1,316 Shares 20,415 Est. Cost $41.81 Unrealized +12.1%
KO COCA COLA CO 0.6%
Value ($000) $1,306 Shares 25,647 Est. Cost $32.02 Unrealized +24.7%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,299 Shares 12,946 Est. Cost $100.07 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,291 Shares 9,845 Est. Cost $77.15 Unrealized +35.8%
GOOG ALPHABET INC 0.6%
Value ($000) $1,265 Shares 1,170 Est. Cost $41.00 Unrealized +39.7%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $1,264 Shares 16,839 Est. Cost $27.24 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $1,231 Shares 7,092 Est. Cost $90.72 Unrealized +72.3%
GLW CORNING INC 0.5%
Value ($000) $1,199 Shares 36,069 Est. Cost $15.17 Unrealized +75.4%
FDX FEDEX CORP 0.5%
Value ($000) $1,182 Shares 7,202 Est. Cost $152.23 Unrealized +1.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,175 Shares 7,154 Est. Cost $3.12 Unrealized +31.9%
QRVO QORVO INC 0.5%
Value ($000) $1,097 Shares 16,469 Est. Cost $73.58 Unrealized -5.6%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,091 Shares 9,434 Est. Cost $41.23 Unrealized +136.3%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,083 Shares 24,841 Est. Cost $28.51 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $1,059 Shares 12,712 Est. Cost $57.97 Unrealized +23.2%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $1,054 Shares 13,545 Est. Cost $56.36 Unrealized +6.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,052 Shares 9,168 Est. Cost $37.35 Unrealized +148.4%
AMGN AMGEN INC 0.5%
Value ($000) $1,051 Shares 5,704 Est. Cost $116.59 Unrealized +25.4%
INGERSOLL-RAND PLC 0.5%
Value ($000) $1,049 Shares 8,285 Est. Cost $73.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,038 Shares 2,855 Est. Cost $208.04 Unrealized +34.5%
SO SOUTHERN CO 0.5%
Value ($000) $1,031 Shares 18,647 Est. Cost $31.60 Unrealized +30.9%
VFC V F CORP 0.4%
Value ($000) $989 Shares 11,323 Est. Cost $49.34 Unrealized +74.6%
ENB ENBRIDGE INC 0.4%
Value ($000) $938 Shares 25,999 Est. Cost $24.45 Unrealized -3.9%
IP INTL PAPER CO 0.4%
Value ($000) $921 Shares 21,270 Est. Cost $31.13 Unrealized +0.8%
DE DEERE & CO 0.4%
Value ($000) $920 Shares 5,550 Est. Cost $77.61 Unrealized +82.2%
SYK STRYKER CORP 0.4%
Value ($000) $909 Shares 4,424 Est. Cost $100.44 Unrealized +77.0%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $898 Shares 479 Est. Cost $1919.79 Unrealized -8.0%
ABT ABBOTT LABS 0.4%
Value ($000) $866 Shares 10,303 Est. Cost $35.56 Unrealized +97.4%
SON SONOCO PRODS CO 0.4%
Value ($000) $840 Shares 12,855 Est. Cost $38.50 Unrealized +29.9%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $835 Shares 4,827 Est. Cost $124.49 Unrealized
DOW DOW INC 0.4%
Value ($000) $826 Shares 16,742 Est. Cost $36.37 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.4%
Value ($000) $825 Shares 12,461 Est. Cost $56.07 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $808 Shares 6,063 Est. Cost $81.87 Unrealized +24.8%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $792 Shares 13,873 Est. Cost $57.12 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $786 Shares 11,776 Est. Cost $46.75 Unrealized +22.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $786 Shares 2,432 Est. Cost $148.25 Unrealized +80.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $726 Shares 13,468 Est. Cost $30.80 Unrealized +43.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $706 Shares 10,060 Est. Cost $59.43 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $697 Shares 6,188 Est. Cost $100.15 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $692 Shares 10,820 Est. Cost $74.85 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $688 Shares 8,895 Est. Cost $52.96 Unrealized +7.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $665 Shares 5,996 Est. Cost $98.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $658 Shares 4,362 Est. Cost $76.11 Unrealized +69.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $651 Shares 7,771 Est. Cost $47.06 Unrealized +44.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $647 Shares 7,375 Est. Cost $54.67 Unrealized +24.1%
HAL HALLIBURTON CO 0.3%
Value ($000) $646 Shares 28,403 Est. Cost $38.03 Unrealized -40.3%
MMM 3M CO 0.3%
Value ($000) $637 Shares 3,675 Est. Cost $97.26 Unrealized +24.0%
MCK MCKESSON CORP 0.3%
Value ($000) $625 Shares 4,648 Est. Cost $148.61 Unrealized -20.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $609 Shares 3,351 Est. Cost $121.91 Unrealized +21.2%
DLN WISDOMTREE TR 0.3%
Value ($000) $602 Shares 6,209 Est. Cost $82.89 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $600 Shares 11,775 Est. Cost $51.00 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $598 Shares 15,046 Est. Cost $63.77 Unrealized -47.2%
IJR ISHARES TR 0.3%
Value ($000) $596 Shares 7,611 Est. Cost $74.44 Unrealized
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $585 Shares 35,846 Est. Cost $32.07 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $580 Shares 10,022 Est. Cost $34.56 Unrealized +23.3%
O REALTY INCOME CORP 0.3%
Value ($000) $574 Shares 8,321 Est. Cost $38.87 Unrealized +27.3%
LINDE PLC 0.3%
Value ($000) $569 Shares 2,834 Est. Cost $155.96 Unrealized
DEM WISDOMTREE TR 0.3%
Value ($000) $558 Shares 12,496 Est. Cost $36.36 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $549 Shares 11,595 Est. Cost $34.54 Unrealized -10.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $533 Shares 3,730 Est. Cost $32.92 Unrealized +249.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $528 Shares 10,047 Est. Cost $40.44 Unrealized +1.9%
SYY SYSCO CORP 0.2%
Value ($000) $527 Shares 7,450 Est. Cost $32.84 Unrealized +81.3%
VMWARE INC 0.2%
Value ($000) $523 Shares 3,125 Est. Cost $98.87 Unrealized
L3 TECHNOLOGIES INC 0.2%
Value ($000) $514 Shares 2,095 Est. Cost $165.28 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $501 Shares 16,942 Est. Cost $25.02 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $493 Shares 4,359 Est. Cost $110.41 Unrealized
XILINX INC 0.2%
Value ($000) $493 Shares 4,180 Est. Cost $55.00 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $490 Shares 4,149 Est. Cost $65.71 Unrealized +61.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $484 Shares 6,367 Est. Cost $45.63 Unrealized +37.4%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $480 Shares 6,049 Est. Cost $76.69 Unrealized +1.9%
MGA MAGNA INTL INC 0.2%
Value ($000) $472 Shares 9,490 Est. Cost $38.98 Unrealized +2.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $469 Shares 4,095 Est. Cost $74.51 Unrealized +48.4%
BP BP PLC 0.2%
Value ($000) $466 Shares 11,164 Est. Cost $38.19 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $454 Shares 5,572 Est. Cost $48.94 Unrealized +30.7%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $450 Shares 8,490 Est. Cost $53.00 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $449 Shares 2,932 Est. Cost $102.90 Unrealized +22.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $447 Shares 7,320 Est. Cost $47.40 Unrealized +3.9%
NVS NOVARTIS A G 0.2%
Value ($000) $442 Shares 4,841 Est. Cost $87.51 Unrealized
CSX CSX CORP 0.2%
Value ($000) $430 Shares 5,561 Est. Cost $12.16 Unrealized +93.8%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $420 Shares 8,288 Est. Cost $76.40 Unrealized -28.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $416 Shares 5,814 Est. Cost $70.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $408 Shares 5,275 Est. Cost $74.91 Unrealized -9.6%
LAM RESEARCH CORP 0.2%
Value ($000) $400 Shares 2,130 Est. Cost $147.61 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $398 Shares 7,237 Est. Cost $48.42 Unrealized
IXG ISHARES TR 0.2%
Value ($000) $387 Shares 6,039 Est. Cost $55.19 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $385 Shares 3,928 Est. Cost $84.39 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $382 Shares 7,198 Est. Cost $50.60 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $377 Shares 5,795 Est. Cost $66.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $376 Shares 1,060 Est. Cost $349.03 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $374 Shares 3,756 Est. Cost $92.90 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $361 Shares 1,255 Est. Cost $20.25 Unrealized +20.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $360 Shares 7,825 Est. Cost $49.84 Unrealized -7.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $358 Shares 1,421 Est. Cost $140.62 Unrealized +49.2%
VTR VENTAS INC 0.2%
Value ($000) $352 Shares 5,150 Est. Cost $45.67 Unrealized +6.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $350 Shares 2,975 Est. Cost $81.14 Unrealized +16.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $348 Shares 3,200 Est. Cost $12.77 Unrealized +45.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $348 Shares 5,484 Est. Cost $52.42 Unrealized +13.3%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $339 Shares 18,685 Est. Cost $17.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $330 Shares 1,125 Est. Cost $252.01 Unrealized +7.4%
CAJPY CANON INC 0.1%
Value ($000) $328 Shares 11,189 Est. Cost $31.54 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $322 Shares 3,655 Est. Cost $40.69 Unrealized +67.7%
BLACKROCK INC 0.1%
Value ($000) $321 Shares 685 Est. Cost $384.36 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $315 Shares 4,006 Est. Cost $64.53 Unrealized -9.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $302 Shares 5,750 Est. Cost $47.99 Unrealized +12.5%
BIDU BAIDU INC 0.1%
Value ($000) $302 Shares 2,575 Est. Cost $163.02 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $301 Shares 3,656 Est. Cost $46.88 Unrealized +48.4%
WMT WALMART INC 0.1%
Value ($000) $287 Shares 2,596 Est. Cost $31.30 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $283 Shares 5,694 Est. Cost $32.17 Unrealized +16.9%
LQD ISHARES TR 0.1%
Value ($000) $281 Shares 2,257 Est. Cost $124.50 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $273 Shares 5,350 Est. Cost $42.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $273 Shares 606 Est. Cost $344.26 Unrealized +24.3%
HPQ HP INC 0.1%
Value ($000) $272 Shares 13,084 Est. Cost $16.94 Unrealized -7.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $269 Shares 5,705 Est. Cost $49.53 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $266 Shares 1,725 Est. Cost $106.27 Unrealized +32.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $266 Shares 3,330 Est. Cost $63.47 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $265 Shares 1,134 Est. Cost $286.49 Unrealized -19.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $263 Shares 2,600 Est. Cost $84.21 Unrealized +10.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $259 Shares 6,700 Est. Cost $28.55 Unrealized +30.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $257 Shares 2,325 Est. Cost $73.23 Unrealized +25.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $257 Shares 1,288 Est. Cost $125.28 Unrealized +38.4%
L LOEWS CORP 0.1%
Value ($000) $256 Shares 4,680 Est. Cost $42.10 Unrealized +18.5%
FISV FISERV INC 0.1%
Value ($000) $255 Shares 2,800 Est. Cost $72.61 Unrealized +20.7%
DXJ WISDOMTREE TR 0.1%
Value ($000) $252 Shares 5,172 Est. Cost $49.95 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $252 Shares 4,628 Est. Cost $62.35 Unrealized -30.1%
IGV ISHARES TR 0.1%
Value ($000) $247 Shares 1,130 Est. Cost $218.58 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $246 Shares 2,222 Est. Cost $90.28 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $242 Shares 2,094 Est. Cost $97.23 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $241 Shares 3,400 Est. Cost $52.98 Unrealized +26.2%
DOV DOVER CORP 0.1%
Value ($000) $239 Shares 2,383 Est. Cost $78.16 Unrealized +11.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $232 Shares 2,831 Est. Cost $64.06 Unrealized +6.9%
IJT ISHARES TR 0.1%
Value ($000) $229 Shares 1,255 Est. Cost $182.47 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $223 Shares 6,295 Est. Cost $25.64 Unrealized +1.5%
PPG PPG INDS INC 0.1%
Value ($000) $222 Shares 1,900 Est. Cost $93.89 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $220 Shares 3,257 Est. Cost $51.62 Unrealized -1.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $220 Shares 1,050 Est. Cost $188.23 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $220 Shares 7,086 Est. Cost $49.50 Unrealized -53.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $217 Shares 815 Est. Cost $259.02 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $214 Shares 825 Est. Cost $314.12 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $211 Shares 1,390 Est. Cost $153.17 Unrealized +1.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $204 Shares 965 Est. Cost $211.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $149 Shares 12,845 Est. Cost $23.15 Unrealized -53.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $77 Shares 28,875 Est. Cost $3.12 Unrealized -6.7%