HOLDERNESS INVESTMENTS CO Diversified Active

CIK: 0001184820 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $214,882 (100.0% shares, 0.0% debt)

Holdings (178)

MSFT MICROSOFT CORP 4.1%
Value ($000) $8,829 Shares 63,502 Est. Cost $48.26 Unrealized +169.2%
AAPL APPLE INC 3.2%
Value ($000) $6,822 Shares 30,459 Est. Cost $30.35 Unrealized +65.5%
VRIG INVESCO ACTIVELY MANAGD ETF 2.9%
Value ($000) $6,260 Shares 251,514 Est. Cost $25.05 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $5,771 Shares 30,564 Est. Cost $172.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.7%
Value ($000) $5,695 Shares 94,352 Est. Cost $29.83 Unrealized +35.6%
AMZN AMAZON COM INC 2.4%
Value ($000) $5,239 Shares 3,018 Est. Cost $43.49 Unrealized +113.2%
HD HOME DEPOT INC 2.3%
Value ($000) $4,925 Shares 21,228 Est. Cost $86.32 Unrealized +116.7%
BA BOEING CO 2.2%
Value ($000) $4,717 Shares 12,397 Est. Cost $114.00 Unrealized +209.1%
INTC INTEL CORP 2.1%
Value ($000) $4,585 Shares 88,982 Est. Cost $27.33 Unrealized +57.4%
AMAT APPLIED MATLS INC 2.0%
Value ($000) $4,307 Shares 86,321 Est. Cost $21.45 Unrealized +111.3%
JPST JP MORGAN EXCHANGE TRADED FD 1.9%
Value ($000) $4,027 Shares 79,854 Est. Cost $50.23 Unrealized
T AT&T INC 1.9%
Value ($000) $3,976 Shares 105,077 Est. Cost $13.82 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $3,940 Shares 41,102 Est. Cost $54.34 Unrealized +29.8%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $3,390 Shares 48,004 Est. Cost $57.14 Unrealized -5.9%
CSCO CISCO SYS INC 1.5%
Value ($000) $3,287 Shares 66,530 Est. Cost $19.88 Unrealized +115.2%
CRUS CIRRUS LOGIC INC 1.4%
Value ($000) $3,099 Shares 57,845 Est. Cost $21.24 Unrealized +140.5%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,003 Shares 17,748 Est. Cost $68.28 Unrealized +104.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $2,887 Shares 23,211 Est. Cost $67.39 Unrealized +49.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,624 Shares 2,149 Est. Cost $43.34 Unrealized +35.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,575 Shares 19,901 Est. Cost $86.37 Unrealized +27.4%
MRK MERCK & CO INC 1.2%
Value ($000) $2,508 Shares 29,793 Est. Cost $41.90 Unrealized +56.2%
IDU ISHARES TR 1.2%
Value ($000) $2,494 Shares 15,314 Est. Cost $130.37 Unrealized
CYPRESS SEMICONDUCTOR CORP 1.1%
Value ($000) $2,382 Shares 102,074 Est. Cost $14.09 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $2,356 Shares 65,561 Est. Cost $20.52 Unrealized +31.7%
VIG VANGUARD GROUP 1.1%
Value ($000) $2,331 Shares 19,494 Est. Cost $92.09 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,296 Shares 10,564 Est. Cost $118.19 Unrealized +83.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $2,234 Shares 15,360 Est. Cost $102.06 Unrealized +0.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $2,229 Shares 10,382 Est. Cost $97.34 Unrealized +89.8%
GBIL GOLDMAN SACHS ETF TR 1.0%
Value ($000) $2,194 Shares 21,861 Est. Cost $100.19 Unrealized
MA MASTERCARD INC 1.0%
Value ($000) $2,174 Shares 8,006 Est. Cost $118.44 Unrealized +124.7%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,925 Shares 14,771 Est. Cost $105.93 Unrealized +26.7%
BAC BANK AMER CORP 0.9%
Value ($000) $1,920 Shares 65,836 Est. Cost $15.61 Unrealized +57.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,873 Shares 15,917 Est. Cost $66.15 Unrealized +43.7%
ABBV ABBVIE INC 0.8%
Value ($000) $1,775 Shares 23,437 Est. Cost $50.30 Unrealized +4.5%
ORCL ORACLE CORP 0.8%
Value ($000) $1,754 Shares 31,869 Est. Cost $35.35 Unrealized +42.5%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $1,748 Shares 12,806 Est. Cost $115.22 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $1,712 Shares 9,613 Est. Cost $142.33 Unrealized +32.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,665 Shares 14,042 Est. Cost $75.27 Unrealized +21.6%
BB&T CORP 0.8%
Value ($000) $1,659 Shares 31,090 Est. Cost $39.15 Unrealized
BX BLACKSTONE GROUP INC 0.8%
Value ($000) $1,621 Shares 33,194 Est. Cost $39.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,558 Shares 34,558 Est. Cost $26.79 Unrealized +40.0%
SO SOUTHERN CO 0.7%
Value ($000) $1,511 Shares 24,462 Est. Cost $34.85 Unrealized +29.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,486 Shares 29,311 Est. Cost $38.70 Unrealized -5.0%
KO COCA COLA CO 0.7%
Value ($000) $1,426 Shares 26,197 Est. Cost $32.27 Unrealized +36.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,422 Shares 28,195 Est. Cost $39.50 Unrealized +0.7%
LOW LOWES COS INC 0.7%
Value ($000) $1,406 Shares 12,791 Est. Cost $61.99 Unrealized +51.7%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $1,376 Shares 10,891 Est. Cost $77.01 Unrealized +44.3%
V VISA INC 0.6%
Value ($000) $1,375 Shares 7,992 Est. Cost $99.69 Unrealized +70.8%
PEP PEPSICO INC 0.6%
Value ($000) $1,317 Shares 9,603 Est. Cost $77.15 Unrealized +41.7%
GOOG ALPHABET INC 0.6%
Value ($000) $1,297 Shares 1,064 Est. Cost $41.00 Unrealized +43.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,228 Shares 5,901 Est. Cost $165.74 Unrealized +24.3%
QRVO QORVO INC 0.6%
Value ($000) $1,221 Shares 16,469 Est. Cost $73.58 Unrealized -1.3%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $1,218 Shares 20,193 Est. Cost $41.81 Unrealized +5.5%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $1,192 Shares 16,716 Est. Cost $27.24 Unrealized -4.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,162 Shares 8,993 Est. Cost $37.35 Unrealized +175.4%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,105 Shares 23,963 Est. Cost $28.51 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $1,093 Shares 6,278 Est. Cost $3.12 Unrealized +34.0%
AMGN AMGEN INC 0.5%
Value ($000) $1,071 Shares 5,534 Est. Cost $116.59 Unrealized +35.5%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,069 Shares 9,409 Est. Cost $41.23 Unrealized +147.8%
ETN EATON CORP PLC 0.5%
Value ($000) $1,061 Shares 12,755 Est. Cost $57.97 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,032 Shares 2,645 Est. Cost $208.04 Unrealized +52.1%
GLW CORNING INC 0.5%
Value ($000) $1,029 Shares 36,069 Est. Cost $15.17 Unrealized +64.7%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,011 Shares 12,470 Est. Cost $54.52 Unrealized +7.1%
VFC V F CORP 0.5%
Value ($000) $1,008 Shares 11,323 Est. Cost $49.34 Unrealized +73.2%
FDX FEDEX CORP 0.5%
Value ($000) $995 Shares 6,833 Est. Cost $152.23 Unrealized -5.9%
INGERSOLL-RAND PLC 0.4%
Value ($000) $962 Shares 7,810 Est. Cost $73.77 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $957 Shares 4,424 Est. Cost $100.44 Unrealized +99.3%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $934 Shares 12,645 Est. Cost $56.36 Unrealized +1.1%
ENB ENBRIDGE INC 0.4%
Value ($000) $929 Shares 26,486 Est. Cost $24.42 Unrealized -7.2%
DE DEERE & CO 0.4%
Value ($000) $919 Shares 5,450 Est. Cost $77.61 Unrealized +88.1%
IP INTL PAPER CO 0.4%
Value ($000) $886 Shares 21,176 Est. Cost $31.13 Unrealized -5.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $874 Shares 2,332 Est. Cost $148.25 Unrealized +115.0%
ET ENERGY TRANSFER LP 0.4%
Value ($000) $868 Shares 66,360 Est. Cost $13.08 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $860 Shares 10,279 Est. Cost $35.56 Unrealized +113.9%
HEDJ WISDOMTREE TR 0.4%
Value ($000) $853 Shares 12,671 Est. Cost $56.25 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $852 Shares 434 Est. Cost $1919.79 Unrealized -0.8%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $850 Shares 15,790 Est. Cost $53.39 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $847 Shares 3,165 Est. Cost $17.33 Unrealized +80.6%
O REALTY INCOME CORP 0.4%
Value ($000) $821 Shares 10,704 Est. Cost $41.63 Unrealized +23.2%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $802 Shares 5,643 Est. Cost $81.87 Unrealized +34.0%
DOW DOW INC 0.4%
Value ($000) $784 Shares 16,461 Est. Cost $36.37 Unrealized -10.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $782 Shares 11,692 Est. Cost $46.75 Unrealized +16.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $748 Shares 13,518 Est. Cost $30.80 Unrealized +51.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $740 Shares 13,089 Est. Cost $57.12 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $732 Shares 7,750 Est. Cost $55.43 Unrealized +27.2%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $709 Shares 35,624 Est. Cost $32.07 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $708 Shares 6,201 Est. Cost $111.53 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $707 Shares 5,888 Est. Cost $100.15 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $698 Shares 9,837 Est. Cost $59.43 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $690 Shares 11,855 Est. Cost $38.50 Unrealized +23.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $683 Shares 4,362 Est. Cost $76.11 Unrealized +71.1%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $683 Shares 4,066 Est. Cost $124.49 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $670 Shares 6,000 Est. Cost $98.32 Unrealized
KLAC KLA CORPORATION 0.3%
Value ($000) $658 Shares 4,128 Est. Cost $65.71 Unrealized +96.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $651 Shares 9,820 Est. Cost $74.85 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $625 Shares 4,573 Est. Cost $148.61 Unrealized -8.8%
DLN WISDOMTREE TR 0.3%
Value ($000) $621 Shares 6,271 Est. Cost $82.89 Unrealized
MMM 3M CO 0.3%
Value ($000) $592 Shares 3,600 Est. Cost $97.26 Unrealized +13.7%
SYY SYSCO CORP 0.3%
Value ($000) $592 Shares 7,450 Est. Cost $32.84 Unrealized +88.1%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $570 Shares 9,971 Est. Cost $34.56 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $563 Shares 2,698 Est. Cost $180.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $558 Shares 3,051 Est. Cost $121.91 Unrealized +31.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $554 Shares 10,047 Est. Cost $40.44 Unrealized +7.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $552 Shares 29,258 Est. Cost $37.45 Unrealized -51.2%
LINDE PLC 0.3%
Value ($000) $549 Shares 2,834 Est. Cost $155.96 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $547 Shares 6,186 Est. Cost $47.06 Unrealized +71.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $543 Shares 3,758 Est. Cost $32.92 Unrealized +269.7%
DEM WISDOMTREE TR 0.2%
Value ($000) $533 Shares 12,906 Est. Cost $36.51 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $528 Shares 5,822 Est. Cost $49.91 Unrealized +43.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $511 Shares 14,946 Est. Cost $63.77 Unrealized -51.5%
IJR ISHARES TR 0.2%
Value ($000) $507 Shares 6,511 Est. Cost $74.44 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $506 Shares 9,490 Est. Cost $38.98 Unrealized +4.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $483 Shares 5,949 Est. Cost $76.69 Unrealized +1.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $474 Shares 8,316 Est. Cost $47.15 Unrealized -3.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $468 Shares 11,437 Est. Cost $34.54 Unrealized -20.1%
FLOT ISHARES TR 0.2%
Value ($000) $468 Shares 9,175 Est. Cost $51.00 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $458 Shares 16,360 Est. Cost $25.02 Unrealized +6.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $448 Shares 5,867 Est. Cost $45.63 Unrealized +42.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $446 Shares 2,939 Est. Cost $102.90 Unrealized +27.2%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $431 Shares 7,446 Est. Cost $48.69 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $411 Shares 4,729 Est. Cost $87.51 Unrealized
VMWARE INC 0.2%
Value ($000) $409 Shares 2,725 Est. Cost $98.87 Unrealized
XILINX INC 0.2%
Value ($000) $401 Shares 4,180 Est. Cost $55.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $395 Shares 7,206 Est. Cost $50.60 Unrealized
BP BP PLC 0.2%
Value ($000) $390 Shares 10,256 Est. Cost $38.19 Unrealized
IXG ISHARES TR 0.2%
Value ($000) $383 Shares 5,982 Est. Cost $55.19 Unrealized
CSX CSX CORP 0.2%
Value ($000) $382 Shares 5,511 Est. Cost $12.16 Unrealized +75.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $375 Shares 3,620 Est. Cost $74.51 Unrealized +47.5%
DVY ISHARES TR 0.2%
Value ($000) $373 Shares 3,656 Est. Cost $92.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $363 Shares 4,575 Est. Cost $74.91 Unrealized -8.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $359 Shares 1,421 Est. Cost $140.62 Unrealized +59.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $342 Shares 3,655 Est. Cost $40.69 Unrealized +78.0%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $342 Shares 18,696 Est. Cost $17.58 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $341 Shares 5,795 Est. Cost $66.66 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $340 Shares 4,650 Est. Cost $45.67 Unrealized +20.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $338 Shares 2,600 Est. Cost $81.14 Unrealized +20.1%
LAM RESEARCH CORP 0.1%
Value ($000) $318 Shares 1,375 Est. Cost $147.61 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $318 Shares 5,037 Est. Cost $61.21 Unrealized -21.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $316 Shares 7,888 Est. Cost $76.40 Unrealized -42.3%
LQD ISHARES TR 0.1%
Value ($000) $314 Shares 2,466 Est. Cost $124.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $312 Shares 885 Est. Cost $349.03 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $306 Shares 4,384 Est. Cost $70.64 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $304 Shares 4,009 Est. Cost $64.53 Unrealized -12.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $303 Shares 3,656 Est. Cost $46.88 Unrealized +47.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $302 Shares 5,010 Est. Cost $52.42 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $299 Shares 1,025 Est. Cost $252.01 Unrealized +11.7%
CAJPY CANON INC 0.1%
Value ($000) $298 Shares 11,149 Est. Cost $31.54 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $286 Shares 606 Est. Cost $344.26 Unrealized +29.3%
BLACKROCK INC 0.1%
Value ($000) $274 Shares 615 Est. Cost $384.36 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $271 Shares 980 Est. Cost $20.25 Unrealized +18.6%
DXJ WISDOMTREE TR 0.1%
Value ($000) $269 Shares 5,330 Est. Cost $49.97 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $264 Shares 2,325 Est. Cost $73.23 Unrealized +38.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $257 Shares 3,330 Est. Cost $63.47 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $256 Shares 3,875 Est. Cost $55.10 Unrealized +27.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $253 Shares 2,800 Est. Cost $12.77 Unrealized +46.7%
CITRIX SYS INC 0.1%
Value ($000) $251 Shares 2,603 Est. Cost $84.39 Unrealized
FISV FISERV INC 0.1%
Value ($000) $249 Shares 2,400 Est. Cost $72.61 Unrealized +40.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $248 Shares 2,222 Est. Cost $90.28 Unrealized +13.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $246 Shares 4,650 Est. Cost $49.53 Unrealized
L LOEWS CORP 0.1%
Value ($000) $241 Shares 4,680 Est. Cost $42.10 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $240 Shares 5,600 Est. Cost $28.55 Unrealized +54.5%
DOV DOVER CORP 0.1%
Value ($000) $237 Shares 2,383 Est. Cost $78.16 Unrealized +12.1%
MET METLIFE INC 0.1%
Value ($000) $234 Shares 4,965 Est. Cost $32.17 Unrealized +19.6%
ICLR ICON PLC 0.1%
Value ($000) $232 Shares 1,575 Est. Cost $106.27 Unrealized +44.5%
WMT WALMART INC 0.1%
Value ($000) $231 Shares 1,945 Est. Cost $31.30 Unrealized +10.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 4,430 Est. Cost $24.29 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $225 Shares 1,900 Est. Cost $93.89 Unrealized +8.4%
IGV ISHARES TR 0.1%
Value ($000) $224 Shares 1,055 Est. Cost $218.58 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $221 Shares 2,615 Est. Cost $84.51 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $220 Shares 4,250 Est. Cost $42.80 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $216 Shares 5,000 Est. Cost $47.99 Unrealized +1.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $215 Shares 2,461 Est. Cost $64.06 Unrealized +17.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $208 Shares 1,159 Est. Cost $125.28 Unrealized +28.9%
SNY SANOFI 0.1%
Value ($000) $207 Shares 4,474 Est. Cost $46.27 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $206 Shares 1,794 Est. Cost $97.23 Unrealized +8.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $205 Shares 950 Est. Cost $211.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $111 Shares 11,647 Est. Cost $23.15 Unrealized -58.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $60 Shares 28,875 Est. Cost $3.12 Unrealized -25.4%