HOLDERNESS INVESTMENTS CO Diversified Active

Location: Greensboro, NC

CIK: 0001184820 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (207)

AMZN AMAZON COM INC 5.4%
Value $14.94M Shares 4,827 Est. Cost $66.43 Unrealized +138.6%
MSFT MICROSOFT CORP 4.9%
Value $13.68M Shares 58,002 Est. Cost $50.52 Unrealized +341.2%
AAPL APPLE INC 4.4%
Value $12.29M Shares 100,639 Est. Cost $85.86 Unrealized +45.7%
AMAT APPLIED MATLS INC 3.7%
Value $10.43M Shares 78,068 Est. Cost $21.45 Unrealized +392.7%
HD HOME DEPOT INC 2.1%
Value $5.819M Shares 19,063 Est. Cost $90.09 Unrealized +171.3%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $5.702M Shares 98,050 Est. Cost $30.93 Unrealized +36.6%
QQQ INVESCO QQQ TR 1.9%
Value $5.292M Shares 16,582 Est. Cost $183.96 Unrealized
INTC INTEL CORP 1.9%
Value $5.172M Shares 80,806 Est. Cost $28.03 Unrealized +93.0%
JPST J P MORGAN EXCHANGE-TRADED F 1.8%
Value $5.062M Shares 99,741 Est. Cost $50.35 Unrealized
CRUS CIRRUS LOGIC INC 1.5%
Value $4.228M Shares 49,870 Est. Cost $21.24 Unrealized +307.7%
DUK DUKE ENERGY CORP NEW 1.5%
Value $4.207M Shares 43,581 Est. Cost $55.86 Unrealized +35.1%
PFE PFIZER INC 1.5%
Value $4.198M Shares 115,877 Est. Cost $23.49 Unrealized +19.4%
GOOGL ALPHABET INC 1.5%
Value $4.148M Shares 2,011 Est. Cost $44.31 Unrealized +121.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $4.139M Shares 25,181 Est. Cost $97.36 Unrealized +44.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $3.897M Shares 10,473 Est. Cost $126.69 Unrealized +152.3%
CSCO CISCO SYS INC 1.3%
Value $3.633M Shares 70,265 Est. Cost $21.46 Unrealized +89.2%
HON HONEYWELL INTL INC 1.3%
Value $3.489M Shares 16,071 Est. Cost $69.24 Unrealized +155.1%
QRVO QORVO INC 1.2%
Value $3.453M Shares 18,902 Est. Cost $81.75 Unrealized +114.8%
ABBV ABBVIE INC 1.1%
Value $3.163M Shares 29,232 Est. Cost $54.43 Unrealized +63.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $3.128M Shares 23,100 Est. Cost $73.78 Unrealized +56.8%
T AT&T INC 1.0%
Value $2.756M Shares 91,036 Est. Cost $14.03 Unrealized +15.0%
NVDA NVIDIA CORPORATION 1.0%
Value $2.744M Shares 5,140 Est. Cost $3.39 Unrealized +295.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.721M Shares 17,871 Est. Cost $71.59 Unrealized +77.7%
BAC BK OF AMERICA CORP 1.0%
Value $2.683M Shares 69,355 Est. Cost $16.43 Unrealized +86.5%
MRK MERCK & CO. INC 0.9%
Value $2.596M Shares 33,681 Est. Cost $46.25 Unrealized +36.3%
BA BOEING CO 0.9%
Value $2.591M Shares 10,171 Est. Cost $126.28 Unrealized +76.0%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $2.565M Shares 31,089 Est. Cost $82.59 Unrealized
META FACEBOOK INC 0.9%
Value $2.529M Shares 8,586 Est. Cost $142.33 Unrealized +87.9%
TFC TRUIST FINL CORP 0.9%
Value $2.431M Shares 41,677 Est. Cost $38.57 Unrealized +13.0%
MCD MCDONALDS CORP 0.9%
Value $2.376M Shares 10,601 Est. Cost $101.91 Unrealized +87.7%
VRIG INVESCO ACTIVELY MANAGED ETF 0.8%
Value $2.347M Shares 93,606 Est. Cost $25.04 Unrealized
BX BLACKSTONE GROUP INC 0.8%
Value $2.328M Shares 31,240 Est. Cost $39.30 Unrealized +49.1%
MA MASTERCARD INCORPORATED 0.8%
Value $2.324M Shares 6,527 Est. Cost $123.38 Unrealized +175.2%
CAT CATERPILLAR INC 0.8%
Value $2.278M Shares 9,826 Est. Cost $77.01 Unrealized +145.6%
ORCL ORACLE CORP 0.8%
Value $2.17M Shares 30,932 Est. Cost $35.67 Unrealized +69.9%
XOM EXXON MOBIL CORP 0.8%
Value $2.163M Shares 38,745 Est. Cost $56.57 Unrealized -23.4%
GOOG ALPHABET INC 0.7%
Value $2.087M Shares 1,009 Est. Cost $41.44 Unrealized +137.6%
ETN EATON CORP PLC 0.7%
Value $2.017M Shares 14,586 Est. Cost $60.91 Unrealized +95.3%
LOW LOWES COS INC 0.7%
Value $1.997M Shares 10,500 Est. Cost $65.19 Unrealized +140.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.903M Shares 14,281 Est. Cost $101.67 Unrealized -3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $1.852M Shares 29,332 Est. Cost $39.52 Unrealized +29.1%
DOW DOW INC 0.6%
Value $1.793M Shares 28,048 Est. Cost $34.56 Unrealized +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.79M Shares 7,006 Est. Cost $175.44 Unrealized +38.4%
NFLX NETFLIX INC 0.6%
Value $1.782M Shares 3,416 Est. Cost $20.06 Unrealized +164.4%
DIS DISNEY WALT CO 0.6%
Value $1.78M Shares 9,645 Est. Cost $105.93 Unrealized +70.1%
GLW CORNING INC 0.6%
Value $1.768M Shares 40,644 Est. Cost $15.85 Unrealized +111.9%
KO COCA COLA CO 0.6%
Value $1.665M Shares 31,590 Est. Cost $34.19 Unrealized +26.9%
CMCSA COMCAST CORP NEW 0.6%
Value $1.648M Shares 30,456 Est. Cost $27.55 Unrealized +67.5%
TXN TEXAS INSTRS INC 0.6%
Value $1.632M Shares 8,633 Est. Cost $37.35 Unrealized +305.2%
IDU ISHARES TR 0.6%
Value $1.593M Shares 20,021 Est. Cost $103.97 Unrealized
SO SOUTHERN CO 0.6%
Value $1.581M Shares 25,427 Est. Cost $37.76 Unrealized +32.0%
PEP PEPSICO INC 0.5%
Value $1.531M Shares 10,826 Est. Cost $82.85 Unrealized +42.3%
MMM 3M CO 0.5%
Value $1.5M Shares 7,786 Est. Cost $111.54 Unrealized +12.1%
LQD ISHARES TR 0.5%
Value $1.476M Shares 11,352 Est. Cost $131.30 Unrealized
V VISA INC 0.5%
Value $1.435M Shares 6,779 Est. Cost $104.77 Unrealized +93.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $1.434M Shares 18,559 Est. Cost $54.04 Unrealized +20.7%
FDX FEDEX CORP 0.5%
Value $1.344M Shares 4,731 Est. Cost $152.23 Unrealized +53.8%
DE DEERE & CO 0.5%
Value $1.271M Shares 3,397 Est. Cost $77.61 Unrealized +296.2%
AVY AVERY DENNISON CORP 0.5%
Value $1.264M Shares 6,882 Est. Cost $41.23 Unrealized +281.5%
EMN EASTMAN CHEM CO 0.4%
Value $1.201M Shares 10,910 Est. Cost $55.96 Unrealized +63.1%
IRM IRON MTN INC NEW 0.4%
Value $1.197M Shares 32,355 Est. Cost $20.60 Unrealized +32.1%
LABORATORY CORP AMER HLDGS 0.4%
Value $1.189M Shares 4,664 Est. Cost $133.20 Unrealized
KLAC KLA CORP 0.4%
Value $1.185M Shares 3,588 Est. Cost $71.01 Unrealized +302.6%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.178M Shares 11,814 Est. Cost $75.36 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $1.176M Shares 11,220 Est. Cost $76.09 Unrealized +4.6%
AVGO BROADCOM INC 0.4%
Value $1.164M Shares 2,510 Est. Cost $23.56 Unrealized +76.8%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value $1.157M Shares 20,281 Est. Cost $28.86 Unrealized
D DOMINION ENERGY INC 0.4%
Value $1.156M Shares 15,213 Est. Cost $55.97 Unrealized +4.5%
SBUX STARBUCKS CORP 0.4%
Value $1.131M Shares 10,349 Est. Cost $57.51 Unrealized +63.5%
ABT ABBOTT LABS 0.4%
Value $1.108M Shares 9,245 Est. Cost $36.48 Unrealized +197.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.105M Shares 7,949 Est. Cost $95.08 Unrealized +16.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value $1.074M Shares 21,282 Est. Cost $50.47 Unrealized
MUB ISHARES TR 0.4%
Value $1.067M Shares 9,191 Est. Cost $114.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.063M Shares 11,070 Est. Cost $63.21 Unrealized
AMGN AMGEN INC 0.4%
Value $1.047M Shares 4,207 Est. Cost $120.03 Unrealized +70.5%
WFC WELLS FARGO CO NEW 0.4%
Value $1.01M Shares 25,862 Est. Cost $38.65 Unrealized -18.2%
IP INTERNATIONAL PAPER CO 0.4%
Value $1M Shares 18,486 Est. Cost $30.85 Unrealized +27.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $998K Shares 6,029 Est. Cost $93.73 Unrealized +55.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $977K Shares 2,643 Est. Cost $208.04 Unrealized +44.2%
VTEB VANGUARD MUN BD FDS 0.4%
Value $975K Shares 17,851 Est. Cost $54.62 Unrealized
QCOM QUALCOMM INC 0.3%
Value $968K Shares 7,302 Est. Cost $53.43 Unrealized +142.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $960K Shares 4,335 Est. Cost $76.11 Unrealized +143.1%
ENB ENBRIDGE INC 0.3%
Value $955K Shares 26,249 Est. Cost $24.41 Unrealized +4.7%
SYK STRYKER CORPORATION 0.3%
Value $945K Shares 3,879 Est. Cost $104.97 Unrealized +117.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $934K Shares 10,594 Est. Cost $23.30 Unrealized +61.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $888K Shares 4,838 Est. Cost $79.26 Unrealized +93.0%
DD DUPONT DE NEMOURS INC 0.3%
Value $884K Shares 11,434 Est. Cost $27.24 Unrealized +6.7%
LAM RESEARCH CORP 0.3%
Value $874K Shares 1,468 Est. Cost $181.01 Unrealized
VFC V F CORP 0.3%
Value $873K Shares 10,923 Est. Cost $49.34 Unrealized +64.5%
LNC LINCOLN NATL CORP IND 0.3%
Value $870K Shares 13,978 Est. Cost $41.53 Unrealized +3.9%
DHR DANAHER CORPORATION 0.3%
Value $845K Shares 3,752 Est. Cost $32.92 Unrealized +503.6%
CVS CVS HEALTH CORP 0.3%
Value $840K Shares 11,172 Est. Cost $57.56 Unrealized +8.2%
MCK MCKESSON CORP 0.3%
Value $834K Shares 4,276 Est. Cost $148.61 Unrealized +19.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $811K Shares 348 Est. Cost $1841.61 Unrealized +18.7%
EMR EMERSON ELEC CO 0.3%
Value $788K Shares 8,729 Est. Cost $47.24 Unrealized +64.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $764K Shares 3,148 Est. Cost $77.38 Unrealized +225.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $747K Shares 12,769 Est. Cost $32.43 Unrealized +53.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $742K Shares 5,265 Est. Cost $99.53 Unrealized +17.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $742K Shares 2,294 Est. Cost $159.03 Unrealized +74.9%
GPC GENUINE PARTS CO 0.3%
Value $730K Shares 6,314 Est. Cost $68.88 Unrealized +35.1%
NVS NOVARTIS AG 0.3%
Value $712K Shares 8,326 Est. Cost $87.11 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $707K Shares 9,495 Est. Cost $56.21 Unrealized
WMT WALMART INC 0.3%
Value $707K Shares 5,203 Est. Cost $36.94 Unrealized +17.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $686K Shares 7,095 Est. Cost $61.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $647K Shares 1,418 Est. Cost $303.23 Unrealized +55.4%
GIS GENERAL MLS INC 0.2%
Value $627K Shares 10,222 Est. Cost $41.07 Unrealized +19.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $621K Shares 10,361 Est. Cost $36.13 Unrealized +29.3%
MGA MAGNA INTL INC 0.2%
Value $614K Shares 6,975 Est. Cost $38.98 Unrealized +77.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $605K Shares 6,340 Est. Cost $62.42 Unrealized +33.1%
CLX CLOROX CO DEL 0.2%
Value $598K Shares 3,101 Est. Cost $106.27 Unrealized +55.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $591K Shares 14,009 Est. Cost $18.72 Unrealized +94.6%
GILD GILEAD SCIENCES INC 0.2%
Value $587K Shares 9,086 Est. Cost $55.12 Unrealized -3.2%
JMST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $565K Shares 11,060 Est. Cost $51.08 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value $563K Shares 7,744 Est. Cost $56.56 Unrealized
CTVA CORTEVA INC 0.2%
Value $561K Shares 12,023 Est. Cost $25.02 Unrealized +67.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $550K Shares 3,027 Est. Cost $121.91 Unrealized +20.6%
LINDE PLC 0.2%
Value $526K Shares 1,879 Est. Cost $155.96 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $525K Shares 3,875 Est. Cost $120.33 Unrealized +12.1%
SON SONOCO PRODS CO 0.2%
Value $524K Shares 8,282 Est. Cost $38.50 Unrealized +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $521K Shares 3,804 Est. Cost $55.10 Unrealized +143.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $514K Shares 5,083 Est. Cost $74.99 Unrealized
RY ROYAL BK CDA 0.2%
Value $507K Shares 5,499 Est. Cost $76.69 Unrealized +13.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $506K Shares 606 Est. Cost $495.92 Unrealized +43.7%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $505K Shares 27,386 Est. Cost $32.07 Unrealized
BLACKROCK INC 0.2%
Value $505K Shares 670 Est. Cost $412.70 Unrealized
CSX CSX CORP 0.2%
Value $504K Shares 5,229 Est. Cost $12.51 Unrealized +128.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $501K Shares 1,263 Est. Cost $334.90 Unrealized
O REALTY INCOME CORP 0.2%
Value $500K Shares 7,867 Est. Cost $42.42 Unrealized +9.0%
JMUB J P MORGAN EXCHANGE-TRADED F 0.2%
Value $492K Shares 9,032 Est. Cost $54.47 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $489K Shares 9,563 Est. Cost $34.54 Unrealized -12.0%
CLNE CLEAN ENERGY FUELS CORP 0.2%
Value $470K Shares 34,175 Est. Cost $2.83 Unrealized +353.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $461K Shares 950 Est. Cost $234.34 Unrealized +90.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $456K Shares 6,656 Est. Cost $48.23 Unrealized +25.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $447K Shares 2,548 Est. Cost $92.68 Unrealized +49.5%
ACTIVISION BLIZZARD INC 0.2%
Value $447K Shares 4,808 Est. Cost $51.62 Unrealized
HAL HALLIBURTON CO 0.2%
Value $440K Shares 20,504 Est. Cost $37.45 Unrealized -48.9%
COP CONOCOPHILLIPS 0.1%
Value $416K Shares 7,847 Est. Cost $47.15 Unrealized -12.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $406K Shares 4,600 Est. Cost $46.01 Unrealized +79.9%
SYNA SYNAPTICS INC 0.1%
Value $399K Shares 2,948 Est. Cost $79.02 Unrealized +54.0%
VGT VANGUARD WORLD FDS 0.1%
Value $389K Shares 1,085 Est. Cost $288.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $388K Shares 2,636 Est. Cost $98.36 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $380K Shares 13,994 Est. Cost $59.12 Unrealized -59.9%
VMWARE INC 0.1%
Value $372K Shares 2,475 Est. Cost $98.87 Unrealized
TGT TARGET CORP 0.1%
Value $369K Shares 1,863 Est. Cost $151.56 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $365K Shares 1,116 Est. Cost $213.47 Unrealized +29.7%
IXG ISHARES TR 0.1%
Value $363K Shares 4,947 Est. Cost $56.91 Unrealized
CITRIX SYS INC 0.1%
Value $362K Shares 2,578 Est. Cost $87.33 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $360K Shares 1,021 Est. Cost $295.78 Unrealized +11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $354K Shares 1,748 Est. Cost $180.55 Unrealized -6.0%
VOE VANGUARD INDEX FDS 0.1%
Value $354K Shares 2,624 Est. Cost $102.28 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $350K Shares 3,945 Est. Cost $64.24 Unrealized +4.0%
ICF ISHARES TR 0.1%
Value $346K Shares 5,984 Est. Cost $77.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $346K Shares 1,955 Est. Cost $20.01 Unrealized +47.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $345K Shares 10,477 Est. Cost $9.18 Unrealized +230.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $344K Shares 4,406 Est. Cost $52.42 Unrealized +36.6%
NEE NEXTERA ENERGY INC 0.1%
Value $340K Shares 4,500 Est. Cost $62.44 Unrealized +10.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $340K Shares 4,664 Est. Cost $51.69 Unrealized
SYY SYSCO CORP 0.1%
Value $339K Shares 4,300 Est. Cost $32.84 Unrealized +107.3%
ELV ANTHEM INC 0.1%
Value $334K Shares 930 Est. Cost $247.08 Unrealized +21.7%
PAYX PAYCHEX INC 0.1%
Value $329K Shares 3,356 Est. Cost $47.37 Unrealized +69.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $327K Shares 1,362 Est. Cost $92.00 Unrealized +13.9%
ET ENERGY TRANSFER LP 0.1%
Value $325K Shares 42,315 Est. Cost $11.81 Unrealized
DRIV GLOBAL X FDS 0.1%
Value $320K Shares 12,076 Est. Cost $26.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $311K Shares 1,159 Est. Cost $150.98 Unrealized +51.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $303K Shares 1,660 Est. Cost $169.12 Unrealized +25.1%
NVO NOVO-NORDISK A S 0.1%
Value $300K Shares 4,450 Est. Cost $43.67 Unrealized
DEM WISDOMTREE TR 0.1%
Value $293K Shares 6,608 Est. Cost $41.10 Unrealized
DOV DOVER CORP 0.1%
Value $292K Shares 2,133 Est. Cost $78.16 Unrealized +53.0%
PPG PPG INDS INC 0.1%
Value $290K Shares 1,930 Est. Cost $105.63 Unrealized +23.2%
XILINX INC 0.1%
Value $289K Shares 2,330 Est. Cost $98.28 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $278K Shares 3,280 Est. Cost $44.37 Unrealized +52.1%
ARKK ARK ETF TR 0.1%
Value $275K Shares 2,294 Est. Cost $119.88 Unrealized
EFA ISHARES TR 0.1%
Value $274K Shares 3,609 Est. Cost $64.07 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $273K Shares 4,019 Est. Cost $67.93 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $271K Shares 2,000 Est. Cost $22.53 Unrealized +17.6%
VTV VANGUARD INDEX FDS 0.1%
Value $271K Shares 2,060 Est. Cost $104.96 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $270K Shares 1,274 Est. Cost $172.03 Unrealized +27.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $269K Shares 8,479 Est. Cost $31.73 Unrealized
FISV FISERV INC 0.1%
Value $267K Shares 2,240 Est. Cost $108.82 Unrealized +5.5%
ASML ASML HOLDING N V 0.1%
Value $265K Shares 430 Est. Cost $488.37 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $262K Shares 6,300 Est. Cost $27.90 Unrealized +37.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $262K Shares 6,050 Est. Cost $72.54 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value $260K Shares 3,075 Est. Cost $84.55 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $258K Shares 1,206 Est. Cost $195.56 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $258K Shares 1,061 Est. Cost $140.62 Unrealized +60.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $254K Shares 3,400 Est. Cost $56.65 Unrealized +4.4%
CMC MATERIALS INC 0.1%
Value $248K Shares 1,400 Est. Cost $151.43 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $247K Shares 5,022 Est. Cost $33.31 Unrealized +38.2%
VAW VANGUARD WORLD FDS 0.1%
Value $247K Shares 1,431 Est. Cost $172.61 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $245K Shares 1,211 Est. Cost $225.22 Unrealized +3.0%
EEM ISHARES TR 0.1%
Value $242K Shares 4,537 Est. Cost $44.20 Unrealized
L LOEWS CORP 0.1%
Value $240K Shares 4,680 Est. Cost $39.41 Unrealized +21.4%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $238K Shares 1,011 Est. Cost $208.70 Unrealized
TSLA TESLA INC 0.1%
Value $232K Shares 347 Est. Cost $251.06 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $231K Shares 1,794 Est. Cost $101.34 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.1%
Value $227K Shares 1,980 Est. Cost $107.44 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $225K Shares 680 Est. Cost $305.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $223K Shares 1,504 Est. Cost $131.67 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value $219K Shares 3,528 Est. Cost $62.07 Unrealized
SOXX ISHARES TR 0.1%
Value $218K Shares 513 Est. Cost $424.95 Unrealized
NOW SERVICENOW INC 0.1%
Value $216K Shares 432 Est. Cost $70.61 Unrealized +49.5%
VTRS VIATRIS INC 0.1%
Value $211K Shares 15,077 Est. Cost $13.33 Unrealized -0.1%
ICLR ICON PLC 0.1%
Value $211K Shares 1,075 Est. Cost $157.56 Unrealized +25.3%
RIO RIO TINTO PLC 0.1%
Value $211K Shares 2,713 Est. Cost $75.19 Unrealized
IYC ISHARES TR 0.1%
Value $209K Shares 2,788 Est. Cost $74.96 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $201K Shares 615 Est. Cost $294.70 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $200K Shares 5,010 Est. Cost $28.63 Unrealized 0.0%