WATERS PARKERSON & CO., LLC Diversified Active

CIK: 0001222993 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $1,583,609 (100.0% shares, 0.0% debt)

Holdings (166)

TMO THERMO FISHER SCIENTIFIC INC C 5.9%
Value ($000) $93,745 Shares 172,554 Est. Cost $82.17 Unrealized +562.9%
V VISA INC COM CL A 4.2%
Value ($000) $67,112 Shares 340,859 Est. Cost $58.01 Unrealized +246.6%
ACN ACCENTURE PLC IRELAND SHS CLAS 3.9%
Value ($000) $61,198 Shares 220,415 Est. Cost $73.10 Unrealized +289.4%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $60,097 Shares 233,996 Est. Cost $51.39 Unrealized +412.6%
HD HOME DEPOT INC COM 3.6%
Value ($000) $56,802 Shares 207,104 Est. Cost $62.80 Unrealized +328.3%
ABT ABBOTT LABS COM 3.3%
Value ($000) $51,745 Shares 476,251 Est. Cost $31.85 Unrealized +233.1%
CVX CHEVRON CORP NEW COM 2.8%
Value ($000) $44,393 Shares 306,621 Est. Cost $71.68 Unrealized +99.1%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $43,715 Shares 388,202 Est. Cost $45.01 Unrealized +151.1%
CVS CVS HEALTH CORP COM 2.4%
Value ($000) $38,218 Shares 412,455 Est. Cost $50.73 Unrealized +69.3%
NKE NIKE INC CL B 2.4%
Value ($000) $38,140 Shares 373,193 Est. Cost $53.79 Unrealized +106.9%
PG PROCTER AND GAMBLE CO COM 2.4%
Value ($000) $37,407 Shares 260,149 Est. Cost $56.49 Unrealized +143.0%
PEP PEPSICO INC COM 2.3%
Value ($000) $35,821 Shares 214,936 Est. Cost $65.05 Unrealized +130.3%
BAC BK OF AMERICA CORP COM 2.2%
Value ($000) $35,498 Shares 1,140,313 Est. Cost $13.78 Unrealized +137.6%
ROK ROCKWELL AUTOMATION 2.1%
Value ($000) $33,995 Shares 170,565 Est. Cost $98.24 Unrealized +115.7%
PM PHILIP MORRIS INTL 2.1%
Value ($000) $33,594 Shares 340,228 Est. Cost $54.17 Unrealized +57.7%
DISCOVER FINL SVCS COM 2.1%
Value ($000) $33,248 Shares 351,535 Est. Cost $73.89 Unrealized
MRK MERCK & CO INC COM 2.0%
Value ($000) $31,640 Shares 347,043 Est. Cost $37.58 Unrealized +110.8%
DG DOLLAR GEN CORP NEW COM 1.9%
Value ($000) $30,332 Shares 123,584 Est. Cost $186.91 Unrealized +17.2%
META META PLATFORMS INC CL A 1.9%
Value ($000) $30,312 Shares 187,981 Est. Cost $74.36 Unrealized +157.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP 1.8%
Value ($000) $28,843 Shares 319,198 Est. Cost $72.44 Unrealized +9.6%
FBIN FORTUNE BRANDS HM&S 1.8%
Value ($000) $28,330 Shares 473,109 Est. Cost $35.78 Unrealized +54.0%
AON AON PLC SHS CL A 1.8%
Value ($000) $28,125 Shares 104,292 Est. Cost $203.94 Unrealized +37.3%
UPS UNITED PARCEL SRVC CLASSB 1.7%
Value ($000) $26,423 Shares 144,750 Est. Cost $71.49 Unrealized +114.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $24,415 Shares 137,544 Est. Cost $63.58 Unrealized +151.6%
AAPL APPLE INC COM 1.5%
Value ($000) $24,067 Shares 176,033 Est. Cost $85.50 Unrealized +73.9%
DIS DISNEY WALT CO COM DISNEY 1.5%
Value ($000) $23,444 Shares 248,347 Est. Cost $119.39 Unrealized -9.2%
HON HONEYWELL INTL INC 1.5%
Value ($000) $23,324 Shares 134,190 Est. Cost $129.27 Unrealized +28.6%
GIS GENERAL MLS INC COM 1.4%
Value ($000) $22,693 Shares 300,772 Est. Cost $33.94 Unrealized +82.2%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $22,673 Shares 264,750 Est. Cost $54.64 Unrealized +45.6%
NSC NORFOLK SOUTHN CORP COM 1.4%
Value ($000) $22,213 Shares 97,731 Est. Cost $65.95 Unrealized +243.4%
JACOBS ENGR GROUP INC COM 1.4%
Value ($000) $22,092 Shares 173,773 Est. Cost $67.38 Unrealized
O REALTY INCOME CORP COM 1.3%
Value ($000) $20,499 Shares 300,313 Est. Cost $42.95 Unrealized +31.5%
TSEM TOWER SEMICONDUCTORF 1.3%
Value ($000) $20,469 Shares 439,708 Est. Cost $22.12 Unrealized +115.3%
VZ VERIZON COMMUNICATN 1.3%
Value ($000) $20,452 Shares 403,004 Est. Cost $29.41 Unrealized +36.4%
DOW DOW INC COM 1.3%
Value ($000) $20,429 Shares 395,843 Est. Cost $36.63 Unrealized +41.4%
II-VI INC COM 1.3%
Value ($000) $20,085 Shares 394,208 Est. Cost $64.95 Unrealized
MCHP MICROCHIP TECHNOLOGY 1.2%
Value ($000) $19,677 Shares 338,789 Est. Cost $56.42 Unrealized +7.9%
PIONEER NAT RES CO COM 1.2%
Value ($000) $18,876 Shares 84,615 Est. Cost $146.79 Unrealized
AFL AFLAC INC COM 1.2%
Value ($000) $18,496 Shares 334,292 Est. Cost $28.49 Unrealized +90.8%
PFE PFIZER INC COM 1.0%
Value ($000) $15,736 Shares 300,142 Est. Cost $19.51 Unrealized +115.3%
LNC LINCOLN NATL CORP IND COM 1.0%
Value ($000) $15,645 Shares 334,511 Est. Cost $36.92 Unrealized +24.6%
IWM ISHARES TR RUSSELL 2000 0.9%
Value ($000) $15,025 Shares 88,715 Est. Cost $114.61 Unrealized
GM GENERAL MTRS CO COM 0.9%
Value ($000) $14,540 Shares 457,798 Est. Cost $53.86 Unrealized -32.8%
ORCL ORACLE CORP COM 0.9%
Value ($000) $13,986 Shares 200,169 Est. Cost $28.80 Unrealized +142.5%
KO COCA COLA CO COM 0.9%
Value ($000) $13,573 Shares 215,752 Est. Cost $29.67 Unrealized +91.3%
ZBH ZIMMER BIOMET HLDGS 0.8%
Value ($000) $13,103 Shares 124,715 Est. Cost $111.36 Unrealized +3.1%
DD DUPONT DE NEMOURS INC COM 0.7%
Value ($000) $11,508 Shares 207,055 Est. Cost $21.15 Unrealized +19.8%
LOW LOWES COS INC COM 0.7%
Value ($000) $11,355 Shares 65,009 Est. Cost $33.41 Unrealized +437.4%
IBM INTERNATIONAL BUSINESS MACHS C 0.7%
Value ($000) $10,297 Shares 72,927 Est. Cost $107.36 Unrealized +9.5%
EFA ISHARES TR MSCI EAFE INDEX 0.6%
Value ($000) $9,075 Shares 145,227 Est. Cost $65.32 Unrealized
DCI DONALDSON INC COM 0.5%
Value ($000) $8,388 Shares 174,249 Est. Cost $38.84 Unrealized +22.1%
DVN DEVON ENERGY CORP 0.5%
Value ($000) $8,244 Shares 149,585 Est. Cost $28.78 Unrealized +89.8%
WMT WALMART INC COM 0.4%
Value ($000) $6,402 Shares 52,660 Est. Cost $22.22 Unrealized +98.1%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value ($000) $4,328 Shares 103,922 Est. Cost $41.62 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $3,701 Shares 9,760 Est. Cost $213.25 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $3,463 Shares 10,680 Est. Cost $51.89 Unrealized +460.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $3,084 Shares 32,086 Est. Cost $54.60 Unrealized +62.1%
EEM ISHARES TR MSCI EMERG MKT 0.2%
Value ($000) $2,833 Shares 70,649 Est. Cost $39.37 Unrealized
SLB SCHLUMBERGER LTD F 0.2%
Value ($000) $2,474 Shares 69,183 Est. Cost $54.06 Unrealized -29.2%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $2,452 Shares 7,069 Est. Cost $352.09 Unrealized
T AT&T INC COM 0.2%
Value ($000) $2,447 Shares 116,764 Est. Cost $11.89 Unrealized +37.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $2,370 Shares 6,281 Est. Cost $227.91 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE 0.1%
Value ($000) $2,302 Shares 25,270 Est. Cost $80.44 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $2,296 Shares 17,744 Est. Cost $111.62 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $2,258 Shares 8,269 Est. Cost $156.75 Unrealized +100.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2,147 Shares 15,884 Est. Cost $71.37 Unrealized +60.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,013 Shares 48,193 Est. Cost $19.49 Unrealized +97.3%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,943 Shares 37,149 Est. Cost $54.94 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,934 Shares 884 Est. Cost $48.14 Unrealized +143.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,920 Shares 26,924 Est. Cost $31.37 Unrealized +104.9%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $1,893 Shares 14,074 Est. Cost $77.72 Unrealized +66.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,849 Shares 19,480 Est. Cost $93.26 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD F 0.1%
Value ($000) $1,826 Shares 44,749 Est. Cost $43.79 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,683 Shares 27,105 Est. Cost $38.98 Unrealized +46.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,568 Shares 20,366 Est. Cost $33.81 Unrealized +92.1%
INTC INTEL CORP COM 0.1%
Value ($000) $1,505 Shares 40,223 Est. Cost $19.02 Unrealized +113.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,488 Shares 683 Est. Cost $44.84 Unrealized +160.6%
PPG PPG INDS INC COM 0.1%
Value ($000) $1,477 Shares 12,917 Est. Cost $79.47 Unrealized +45.5%
BA BOEING CO COM 0.1%
Value ($000) $1,363 Shares 9,966 Est. Cost $88.17 Unrealized +67.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,313 Shares 14,396 Est. Cost $106.54 Unrealized -9.8%
CSX CSX CORP COM 0.1%
Value ($000) $1,281 Shares 44,065 Est. Cost $28.78 Unrealized +7.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $1,276 Shares 4,552 Est. Cost $167.79 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $1,233 Shares 19,064 Est. Cost $75.42 Unrealized
HWC HANCOCK WHITNEY CORPORATION CO 0.1%
Value ($000) $1,205 Shares 27,180 Est. Cost $30.29 Unrealized +57.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $1,193 Shares 7,868 Est. Cost $17.34 Unrealized +8.7%
GSK GSK PLC NEW 0.1%
Value ($000) $1,171 Shares 26,907 Est. Cost $43.52 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $1,071 Shares 1,591 Est. Cost $108.07 Unrealized +152.6%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $1,051 Shares 48,065 Est. Cost $7.85 Unrealized +151.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,035 Shares 6,756 Est. Cost $62.94 Unrealized +113.1%
POOL POOL CORP COM 0.1%
Value ($000) $1,013 Shares 2,885 Est. Cost $111.95 Unrealized +237.4%
VB VANGUARD INDEX FDS SMALL CP ET 0.1%
Value ($000) $1,009 Shares 5,730 Est. Cost $161.68 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $1,009 Shares 9,500 Est. Cost $124.47 Unrealized +0.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $941 Shares 4,412 Est. Cost $117.48 Unrealized +77.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $862 Shares 10,178 Est. Cost $33.18 Unrealized +128.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $828 Shares 3,404 Est. Cost $105.44 Unrealized +107.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $780 Shares 7,278 Est. Cost $49.90 Unrealized +91.1%
EPD ENTERPRISE PRODUCTS LP 0.0%
Value ($000) $778 Shares 31,907 Est. Cost $23.65 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $759 Shares 9,512 Est. Cost $39.81 Unrealized +74.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $727 Shares 7,987 Est. Cost $28.83 Unrealized +267.9%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $656 Shares 6,840 Est. Cost $38.75 Unrealized +123.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $655 Shares 4,266 Est. Cost $54.97 Unrealized +174.7%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $654 Shares 3,150 Est. Cost $113.57 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $654 Shares 3,038 Est. Cost $69.35 Unrealized +186.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $640 Shares 10,527 Est. Cost $88.39 Unrealized -30.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $626 Shares 17,550 Est. Cost $17.13 Unrealized +117.7%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $622 Shares 6,728 Est. Cost $78.37 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $585 Shares 8,280 Est. Cost $47.48 Unrealized +46.3%
WALGREENS BOOTS ALLI 0.0%
Value ($000) $578 Shares 15,242 Est. Cost $73.64 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $573 Shares 1,700 Est. Cost $114.76 Unrealized +201.2%
VGT VANGUARD WORLD FDS INF TECH ET 0.0%
Value ($000) $568 Shares 1,741 Est. Cost $113.44 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $563 Shares 2,280 Est. Cost $137.49 Unrealized +64.6%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $551 Shares 16,748 Est. Cost $32.94 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $543 Shares 1,133 Est. Cost $235.64 Unrealized +105.8%
ICF ISHARES TR COHEN&ST RLTY 0.0%
Value ($000) $533 Shares 8,769 Est. Cost $68.70 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $529 Shares 11,150 Est. Cost $15.18 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $521 Shares 1,755 Est. Cost $178.31 Unrealized +59.0%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $504 Shares 2,229 Est. Cost $191.11 Unrealized
DGX QUEST DIAGNOSTIC INC 0.0%
Value ($000) $481 Shares 3,615 Est. Cost $54.93 Unrealized +131.1%
DNP SELECT INCOME CF 0.0%
Value ($000) $475 Shares 43,804 Est. Cost $9.94 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $464 Shares 5,986 Est. Cost $56.77 Unrealized +21.2%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $409 Shares 1 Est. Cost $318631.34 Unrealized +47.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $402 Shares 782 Est. Cost $316.69 Unrealized +48.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $384 Shares 3,045 Est. Cost $104.62 Unrealized +26.7%
VHT VANGUARD WORLD FDS HEALTH CAR 0.0%
Value ($000) $383 Shares 1,625 Est. Cost $139.64 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $373 Shares 12,781 Est. Cost $16.58 Unrealized +55.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $366 Shares 19,522 Est. Cost $11.13 Unrealized +58.1%
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value ($000) $355 Shares 4,600 Est. Cost $50.41 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $347 Shares 8,141 Est. Cost $20.39 Unrealized +110.0%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $332 Shares 1,653 Est. Cost $274.83 Unrealized -14.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $324 Shares 18,200 Est. Cost $12.89 Unrealized +49.4%
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $322 Shares 9,719 Est. Cost $23.64 Unrealized +42.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $315 Shares 4,949 Est. Cost $47.56 Unrealized 0.0%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $314 Shares 6,220 Est. Cost $68.94 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $309 Shares 2,228 Est. Cost $78.41 Unrealized +100.9%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $307 Shares 27,558 Est. Cost $6.91 Unrealized +52.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $306 Shares 1,713 Est. Cost $146.06 Unrealized +35.1%
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value ($000) $299 Shares 2,500 Est. Cost $81.20 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $297 Shares 942 Est. Cost $213.78 Unrealized +57.8%
VLU SPDR SER TR SPDR S&P1500VL 0.0%
Value ($000) $296 Shares 2,213 Est. Cost $155.90 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP 0.0%
Value ($000) $292 Shares 1,576 Est. Cost $130.18 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $290 Shares 3,800 Est. Cost $49.18 Unrealized +43.1%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $282 Shares 2,400 Est. Cost $154.72 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $278 Shares 1,155 Est. Cost $247.58 Unrealized -10.8%
VCR VANGUARD WORLD FDS CONSUM DIS 0.0%
Value ($000) $274 Shares 1,205 Est. Cost $202.27 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $271 Shares 1,162 Est. Cost $175.22 Unrealized +32.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $268 Shares 1,559 Est. Cost $129.57 Unrealized +28.7%
JPMORGAN CHASE & CO ALERIAN ML 0.0%
Value ($000) $268 Shares 14,125 Est. Cost $28.47 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $263 Shares 750 Est. Cost $289.54 Unrealized +40.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $260 Shares 3,248 Est. Cost $45.48 Unrealized +57.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $256 Shares 2,544 Est. Cost $35.91 Unrealized +149.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $255 Shares 2,510 Est. Cost $111.36 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $251 Shares 2,791 Est. Cost $62.64 Unrealized +43.6%
CRM SALESFORCE INC COM 0.0%
Value ($000) $251 Shares 1,522 Est. Cost $215.30 Unrealized -18.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $250 Shares 3,835 Est. Cost $54.87 Unrealized +6.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $242 Shares 3,458 Est. Cost $197.44 Unrealized -56.2%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $241 Shares 1,475 Est. Cost $145.08 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $238 Shares 2,505 Est. Cost $37.11 Unrealized +126.5%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $232 Shares 15,940 Est. Cost $25.60 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $217 Shares 1,101 Est. Cost $223.16 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC E 0.0%
Value ($000) $215 Shares 2,291 Est. Cost $93.85 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $213 Shares 711 Est. Cost $363.01 Unrealized -3.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $207 Shares 1,013 Est. Cost $204.43 Unrealized 0.0%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $205 Shares 1,188 Est. Cost $187.61 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $11.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $166 Shares 12,395 Est. Cost $18.55 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $163 Shares 11,270 Est. Cost $5.43 Unrealized +128.2%