HOLDERNESS INVESTMENTS CO Diversified Active

CIK: 0001184820 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $239,591 (100.0% shares, 0.0% debt)

Holdings (192)

MSFT MICROSOFT CORP 6.1%
Value ($000) $14,542 Shares 56,621 Est. Cost $50.52 Unrealized +421.5%
AAPL APPLE INC 5.8%
Value ($000) $13,882 Shares 101,538 Est. Cost $87.59 Unrealized +69.7%
AMZN AMAZON COM INC 4.4%
Value ($000) $10,536 Shares 99,200 Est. Cost $122.34 Unrealized +2.3%
AMAT APPLIED MATLS INC 2.7%
Value ($000) $6,444 Shares 70,827 Est. Cost $21.45 Unrealized +394.4%
PFE PFIZER INC 2.5%
Value ($000) $5,875 Shares 112,045 Est. Cost $23.83 Unrealized +76.2%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $5,026 Shares 99,033 Est. Cost $31.13 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $4,999 Shares 9,732 Est. Cost $126.69 Unrealized +271.8%
HD HOME DEPOT INC 2.1%
Value ($000) $4,928 Shares 17,968 Est. Cost $90.09 Unrealized +198.6%
DUK DUKE ENERGY CORP NEW 1.9%
Value ($000) $4,523 Shares 42,190 Est. Cost $55.86 Unrealized +70.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $4,457 Shares 2,045 Est. Cost $46.37 Unrealized +152.0%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $4,240 Shares 15,126 Est. Cost $362.55 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,121 Shares 23,215 Est. Cost $102.96 Unrealized +55.3%
ABBV ABBVIE INC 1.6%
Value ($000) $3,848 Shares 25,125 Est. Cost $54.43 Unrealized +146.4%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $3,480 Shares 24,203 Est. Cost $82.50 Unrealized +66.4%
CRUS CIRRUS LOGIC INC 1.4%
Value ($000) $3,471 Shares 47,844 Est. Cost $21.24 Unrealized +264.8%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3,293 Shares 21,722 Est. Cost $16.84 Unrealized +11.9%
MRK MERCK & CO INC 1.3%
Value ($000) $3,226 Shares 35,388 Est. Cost $47.62 Unrealized +66.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,191 Shares 37,263 Est. Cost $56.85 Unrealized +40.0%
INTC INTEL CORP 1.2%
Value ($000) $2,970 Shares 79,391 Est. Cost $28.39 Unrealized +43.1%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,934 Shares 68,815 Est. Cost $22.05 Unrealized +94.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $2,725 Shares 11,039 Est. Cost $109.77 Unrealized +106.2%
BX BLACKSTONE INC 1.1%
Value ($000) $2,609 Shares 28,596 Est. Cost $39.30 Unrealized +144.5%
HON HONEYWELL INTL INC 1.0%
Value ($000) $2,448 Shares 14,084 Est. Cost $69.24 Unrealized +140.2%
GOOG ALPHABET INC 0.9%
Value ($000) $2,207 Shares 1,009 Est. Cost $45.20 Unrealized +159.5%
ORCL ORACLE CORP 0.9%
Value ($000) $2,201 Shares 31,497 Est. Cost $38.46 Unrealized +81.6%
LOW LOWES COS INC 0.9%
Value ($000) $2,170 Shares 12,422 Est. Cost $84.58 Unrealized +112.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,128 Shares 18,895 Est. Cost $76.26 Unrealized +48.2%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $2,120 Shares 27,530 Est. Cost $39.52 Unrealized +64.4%
TFC TRUIST FINL CORP 0.9%
Value ($000) $2,115 Shares 44,601 Est. Cost $39.40 Unrealized +3.5%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $2,093 Shares 67,232 Est. Cost $16.79 Unrealized +94.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $2,055 Shares 14,553 Est. Cost $102.74 Unrealized +14.4%
KO COCA COLA CO 0.9%
Value ($000) $2,054 Shares 32,649 Est. Cost $34.84 Unrealized +62.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,923 Shares 6,095 Est. Cost $134.35 Unrealized +151.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,840 Shares 6,741 Est. Cost $181.23 Unrealized +73.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $1,791 Shares 18,634 Est. Cost $86.76 Unrealized +2.0%
PEP PEPSICO INC 0.7%
Value ($000) $1,756 Shares 10,539 Est. Cost $83.49 Unrealized +79.4%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,750 Shares 9,789 Est. Cost $82.91 Unrealized +138.0%
SO SOUTHERN CO 0.7%
Value ($000) $1,715 Shares 24,047 Est. Cost $39.80 Unrealized +61.5%
ETN EATON CORP PLC 0.7%
Value ($000) $1,660 Shares 13,178 Est. Cost $62.00 Unrealized +113.8%
IRM IRON MTN INC NEW 0.7%
Value ($000) $1,616 Shares 33,196 Est. Cost $21.81 Unrealized +109.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,590 Shares 10,985 Est. Cost $77.01 Unrealized +85.3%
IDU ISHARES TR 0.6%
Value ($000) $1,542 Shares 18,018 Est. Cost $103.97 Unrealized
BA BOEING CO 0.6%
Value ($000) $1,516 Shares 11,091 Est. Cost $136.67 Unrealized +7.9%
AVGO BROADCOM INC 0.6%
Value ($000) $1,454 Shares 2,993 Est. Cost $27.70 Unrealized +89.2%
DOW DOW INC 0.6%
Value ($000) $1,413 Shares 27,369 Est. Cost $35.33 Unrealized +46.6%
META META PLATFORMS INC 0.6%
Value ($000) $1,411 Shares 8,749 Est. Cost $146.92 Unrealized +30.4%
T AT&T INC 0.6%
Value ($000) $1,385 Shares 66,055 Est. Cost $14.07 Unrealized +15.8%
QRVO QORVO INC 0.6%
Value ($000) $1,363 Shares 14,452 Est. Cost $83.27 Unrealized +29.5%
MCK MCKESSON CORP 0.5%
Value ($000) $1,257 Shares 3,853 Est. Cost $148.61 Unrealized +111.4%
GLW CORNING INC 0.5%
Value ($000) $1,253 Shares 39,768 Est. Cost $16.44 Unrealized +88.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,243 Shares 2,891 Est. Cost $220.86 Unrealized +80.1%
V VISA INC 0.5%
Value ($000) $1,225 Shares 6,220 Est. Cost $106.48 Unrealized +88.8%
AMGN AMGEN INC 0.5%
Value ($000) $1,198 Shares 4,925 Est. Cost $134.82 Unrealized +62.1%
ENB ENBRIDGE INC 0.5%
Value ($000) $1,175 Shares 27,814 Est. Cost $25.01 Unrealized +40.9%
FDX FEDEX CORP 0.5%
Value ($000) $1,122 Shares 4,951 Est. Cost $160.38 Unrealized +22.7%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $1,111 Shares 4,739 Est. Cost $137.07 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,091 Shares 27,804 Est. Cost $27.55 Unrealized +39.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,087 Shares 11,730 Est. Cost $58.99 Unrealized +45.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,086 Shares 7,070 Est. Cost $37.35 Unrealized +304.2%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,074 Shares 6,638 Est. Cost $41.23 Unrealized +288.2%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,050 Shares 13,155 Est. Cost $55.97 Unrealized +23.9%
KLAC KLA CORP 0.4%
Value ($000) $1,048 Shares 3,284 Est. Cost $71.01 Unrealized +355.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,019 Shares 26,027 Est. Cost $38.71 Unrealized +3.2%
MMM 3M CO 0.4%
Value ($000) $1,001 Shares 7,737 Est. Cost $111.98 Unrealized -6.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $999 Shares 2,088 Est. Cost $164.92 Unrealized +162.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $931 Shares 3,672 Est. Cost $38.40 Unrealized +489.2%
WMT WALMART INC 0.4%
Value ($000) $929 Shares 7,639 Est. Cost $39.39 Unrealized +11.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $927 Shares 20,749 Est. Cost $60.87 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $916 Shares 10,201 Est. Cost $57.25 Unrealized +56.9%
DE DEERE & CO 0.4%
Value ($000) $911 Shares 3,042 Est. Cost $98.62 Unrealized +254.6%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $868 Shares 6,684 Est. Cost $107.07 Unrealized +13.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $847 Shares 8,971 Est. Cost $108.94 Unrealized -0.5%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $833 Shares 18,860 Est. Cost $61.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $833 Shares 1,533 Est. Cost $323.57 Unrealized +68.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $805 Shares 7,917 Est. Cost $88.44 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $790 Shares 6,187 Est. Cost $61.73 Unrealized +102.3%
GPC GENUINE PARTS CO 0.3%
Value ($000) $790 Shares 5,941 Est. Cost $68.88 Unrealized +74.7%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $790 Shares 18,880 Est. Cost $31.62 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $786 Shares 4,315 Est. Cost $76.11 Unrealized +140.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $777 Shares 10,302 Est. Cost $41.72 Unrealized +48.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $764 Shares 2,025 Est. Cost $402.61 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $752 Shares 11,010 Est. Cost $45.91 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $741 Shares 1,546 Est. Cost $331.49 Unrealized +46.3%
VMWARE INC 0.3%
Value ($000) $732 Shares 6,419 Est. Cost $109.84 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $727 Shares 11,701 Est. Cost $32.43 Unrealized +76.5%
NVS NOVARTIS AG 0.3%
Value ($000) $726 Shares 8,592 Est. Cost $87.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $681 Shares 10,195 Est. Cost $36.37 Unrealized +69.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $681 Shares 7,580 Est. Cost $47.15 Unrealized +90.8%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $680 Shares 6,836 Est. Cost $74.23 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $662 Shares 2,994 Est. Cost $121.91 Unrealized +75.1%
ABT ABBOTT LABS 0.3%
Value ($000) $659 Shares 6,066 Est. Cost $36.48 Unrealized +190.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $651 Shares 3,271 Est. Cost $104.97 Unrealized +115.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $649 Shares 10,494 Est. Cost $55.46 Unrealized -2.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $635 Shares 8,861 Est. Cost $64.44 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $626 Shares 7,868 Est. Cost $47.24 Unrealized +73.3%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $599 Shares 12,802 Est. Cost $41.95 Unrealized +9.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $587 Shares 18,732 Est. Cost $37.45 Unrealized -7.9%
CTVA CORTEVA INC 0.2%
Value ($000) $578 Shares 10,669 Est. Cost $25.02 Unrealized +123.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $570 Shares 10,251 Est. Cost $27.24 Unrealized -7.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $560 Shares 320 Est. Cost $1841.61 Unrealized +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $556 Shares 3,704 Est. Cost $55.10 Unrealized +174.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $535 Shares 53,651 Est. Cost $11.31 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $532 Shares 5,499 Est. Cost $76.69 Unrealized +33.4%
LINDE PLC 0.2%
Value ($000) $525 Shares 1,825 Est. Cost $155.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $515 Shares 11,155 Est. Cost $26.85 Unrealized +62.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $514 Shares 3,959 Est. Cost $93.73 Unrealized +41.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $511 Shares 3,561 Est. Cost $114.19 Unrealized
VFC V F CORP 0.2%
Value ($000) $499 Shares 11,302 Est. Cost $50.82 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $489 Shares 3,709 Est. Cost $121.42 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $487 Shares 7,768 Est. Cost $57.69 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $467 Shares 8,182 Est. Cost $38.50 Unrealized +34.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $467 Shares 13,087 Est. Cost $19.19 Unrealized +94.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $463 Shares 1,560 Est. Cost $255.96 Unrealized +10.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $461 Shares 3,409 Est. Cost $95.46 Unrealized +20.2%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $458 Shares 6,992 Est. Cost $58.13 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $443 Shares 3,138 Est. Cost $189.82 Unrealized -10.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $440 Shares 6,223 Est. Cost $48.91 Unrealized +42.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $439 Shares 12,267 Est. Cost $57.22 Unrealized -33.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $436 Shares 903 Est. Cost $247.08 Unrealized +90.0%
ISHARES U S ETF TR 0.2%
Value ($000) $436 Shares 15,826 Est. Cost $31.94 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $433 Shares 20,100 Est. Cost $28.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $433 Shares 2,743 Est. Cost $97.78 Unrealized +48.8%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $429 Shares 3,313 Est. Cost $128.21 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $429 Shares 3,850 Est. Cost $45.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $428 Shares 4,218 Est. Cost $62.42 Unrealized +52.9%
CSX CSX CORP 0.2%
Value ($000) $422 Shares 14,512 Est. Cost $24.81 Unrealized +24.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $422 Shares 1,748 Est. Cost $180.55 Unrealized +23.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $421 Shares 4,548 Est. Cost $79.26 Unrealized +22.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $408 Shares 3,351 Est. Cost $120.33 Unrealized +3.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $408 Shares 9,768 Est. Cost $34.52 Unrealized +11.4%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $401 Shares 25,735 Est. Cost $31.73 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $396 Shares 606 Est. Cost $495.92 Unrealized +29.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $388 Shares 5,072 Est. Cost $119.38 Unrealized -21.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $384 Shares 2,821 Est. Cost $136.33 Unrealized +17.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $383 Shares 6,975 Est. Cost $38.98 Unrealized +37.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $382 Shares 3,356 Est. Cost $47.37 Unrealized +138.2%
BLACKROCK INC 0.2%
Value ($000) $379 Shares 622 Est. Cost $412.70 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $373 Shares 3,780 Est. Cost $64.24 Unrealized +32.9%
TSLA TESLA INC 0.2%
Value ($000) $372 Shares 553 Est. Cost $250.60 Unrealized +8.9%
SYY SYSCO CORP 0.2%
Value ($000) $364 Shares 4,300 Est. Cost $32.84 Unrealized +130.6%
ICF ISHARES TR 0.2%
Value ($000) $364 Shares 5,984 Est. Cost $77.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $361 Shares 1,860 Est. Cost $20.97 Unrealized +81.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $345 Shares 1,347 Est. Cost $93.10 Unrealized +38.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $345 Shares 4,437 Est. Cost $51.62 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $342 Shares 4,420 Est. Cost $62.44 Unrealized +10.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $340 Shares 1,106 Est. Cost $319.54 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $335 Shares 3,046 Est. Cost $131.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $333 Shares 675 Est. Cost $60.28 Unrealized +47.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 1,479 Est. Cost $303.07 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $323 Shares 3,400 Est. Cost $56.65 Unrealized +48.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 900 Est. Cost $398.95 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $310 Shares 1,991 Est. Cost $123.12 Unrealized +28.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $298 Shares 1,752 Est. Cost $152.75 Unrealized +3.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $296 Shares 1,754 Est. Cost $187.10 Unrealized -3.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $295 Shares 3,866 Est. Cost $58.49 Unrealized +20.3%
DRIV GLOBAL X FDS 0.1%
Value ($000) $295 Shares 13,762 Est. Cost $27.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $292 Shares 992 Est. Cost $277.69 Unrealized +25.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $289 Shares 6,050 Est. Cost $72.54 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $288 Shares 3,003 Est. Cost $48.99 Unrealized +76.8%
IWL ISHARES TR 0.1%
Value ($000) $282 Shares 3,143 Est. Cost $103.09 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $279 Shares 855 Est. Cost $311.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $279 Shares 5,550 Est. Cost $27.90 Unrealized +99.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $278 Shares 3,965 Est. Cost $71.85 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $278 Shares 2,219 Est. Cost $100.48 Unrealized +21.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $277 Shares 7,114 Est. Cost $62.10 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 1,565 Est. Cost $212.78 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $275 Shares 2,264 Est. Cost $95.90 Unrealized +34.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $274 Shares 4,061 Est. Cost $52.42 Unrealized +37.5%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $271 Shares 1,690 Est. Cost $173.62 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $270 Shares 2,285 Est. Cost $79.02 Unrealized +85.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $266 Shares 1,222 Est. Cost $220.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $266 Shares 9,088 Est. Cost $12.56 Unrealized +202.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $263 Shares 1,159 Est. Cost $150.98 Unrealized +50.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $254 Shares 1,660 Est. Cost $101.34 Unrealized +46.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $245 Shares 3,175 Est. Cost $84.69 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $242 Shares 980 Est. Cost $140.62 Unrealized +69.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $238 Shares 970 Est. Cost $195.56 Unrealized +12.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $237 Shares 730 Est. Cost $243.85 Unrealized +19.3%
LAM RESEARCH CORP 0.1%
Value ($000) $237 Shares 556 Est. Cost $200.55 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $237 Shares 2,077 Est. Cost $113.02 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $236 Shares 4,266 Est. Cost $46.01 Unrealized +44.6%
CMC MATERIALS INC 0.1%
Value ($000) $235 Shares 1,345 Est. Cost $191.82 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $226 Shares 3,609 Est. Cost $73.70 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $218 Shares 1,547 Est. Cost $111.26 Unrealized +13.8%
NOW SERVICENOW INC 0.1%
Value ($000) $216 Shares 455 Est. Cost $74.40 Unrealized +28.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $214 Shares 15,958 Est. Cost $18.55 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $210 Shares 1,275 Est. Cost $190.08 Unrealized -8.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $209 Shares 1,145 Est. Cost $169.89 Unrealized -9.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $205 Shares 430 Est. Cost $500.66 Unrealized
FISV FISERV INC 0.1%
Value ($000) $205 Shares 2,305 Est. Cost $109.57 Unrealized -11.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $203 Shares 5,311 Est. Cost $31.03 Unrealized +8.2%
KR KROGER CO 0.1%
Value ($000) $201 Shares 4,237 Est. Cost $38.48 Unrealized +27.9%