Douglass Winthrop Advisors, LLC Diversified Active

CIK: 0001308527 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $3,729,986 (100.0% shares, 0.0% debt)

Holdings (269)

BRK/B BERKSHIRE HATHAWAY INC-CL B 6.4%
Value ($000) $238,021 Shares 931,700 Est. Cost $147.90 Unrealized +64.2%
AAPL APPLE INC COM STK 4.8%
Value ($000) $177,544 Shares 1,453,490 Est. Cost $84.39 Unrealized +48.2%
GOOG ALPHABET INC CAP STK CL C 4.7%
Value ($000) $175,192 Shares 84,690 Est. Cost $83.74 Unrealized +17.6%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $160,979 Shares 682,778 Est. Cost $45.38 Unrealized +391.2%
MA MASTERCARD INC CL A 4.0%
Value ($000) $150,842 Shares 423,653 Est. Cost $107.50 Unrealized +215.9%
DE DEERE & CO COM 4.0%
Value ($000) $150,259 Shares 401,613 Est. Cost $126.46 Unrealized +143.1%
JPM JPMORGAN CHASE & CO COM 3.5%
Value ($000) $131,178 Shares 861,710 Est. Cost $83.40 Unrealized +52.6%
MRK MERCK & CO INC NEW COM 3.0%
Value ($000) $110,825 Shares 1,437,599 Est. Cost $63.06 Unrealized 0.0%
NKE NIKE INC CL B 2.9%
Value ($000) $107,975 Shares 812,512 Est. Cost $52.96 Unrealized +144.6%
NSRGY NESTLE S A SPONSORED ADR REPST 2.7%
Value ($000) $99,939 Shares 896,231 Est. Cost $75.47 Unrealized
BDX BECTON DICKINSON & CO COM 2.6%
Value ($000) $97,215 Shares 399,813 Est. Cost $131.87 Unrealized +71.1%
COST COSTCO WHOLESALE CORP NEW COM 2.6%
Value ($000) $96,440 Shares 273,604 Est. Cost $311.74 Unrealized +5.8%
FRCB FIRST REP BK SAN FRANCISCO CAL 2.6%
Value ($000) $96,230 Shares 577,089 Est. Cost $96.60 Unrealized +65.5%
MKL MARKEL CORP 2.6%
Value ($000) $96,051 Shares 84,283 Est. Cost $726.56 Unrealized +48.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $94,308 Shares 30,480 Est. Cost $102.18 Unrealized +55.1%
SBUX STARBUCKS CORP COM 2.5%
Value ($000) $93,796 Shares 858,388 Est. Cost $54.55 Unrealized +72.4%
SHW SHERWIN-WILLIAMS CO COM 2.4%
Value ($000) $90,836 Shares 123,082 Est. Cost $227.02 Unrealized +0.5%
ECL ECOLAB INC COM STK USD1 2.4%
Value ($000) $88,331 Shares 412,628 Est. Cost $121.98 Unrealized +65.2%
CHTR Charter Communications Inc New 2.2%
Value ($000) $83,135 Shares 134,737 Est. Cost $636.22 Unrealized -1.8%
CNI CANADIAN NATL RY CO 2.2%
Value ($000) $83,063 Shares 716,188 Est. Cost $53.95 Unrealized +87.3%
PYPL Paypal Hldgs Inc 2.2%
Value ($000) $82,273 Shares 338,795 Est. Cost $208.63 Unrealized +20.8%
TJX TJX COS INC COM NEW 2.1%
Value ($000) $77,535 Shares 1,172,109 Est. Cost $43.61 Unrealized +42.8%
MTD METTLER-TOLEDO INTL INC COM 2.0%
Value ($000) $76,287 Shares 66,010 Est. Cost $648.55 Unrealized +78.7%
FAST FASTENAL CO COM 2.0%
Value ($000) $75,250 Shares 1,496,617 Est. Cost $12.28 Unrealized +73.3%
MNST Monster Beverage Corp New 1.9%
Value ($000) $72,370 Shares 794,487 Est. Cost $32.85 Unrealized +36.4%
AON AON PLC SHS CL A 1.9%
Value ($000) $72,223 Shares 313,864 Est. Cost $201.51 Unrealized +5.4%
ROP ROPER TECHNOLOGIES 1.8%
Value ($000) $67,846 Shares 168,211 Est. Cost $354.75 Unrealized +9.9%
SPGI S&P GLOBAL INC COM 1.7%
Value ($000) $63,992 Shares 181,347 Est. Cost $319.59 Unrealized 0.0%
BF/B BROWN-FORMAN INC CL B NON-VTG 1.7%
Value ($000) $63,880 Shares 926,198 Est. Cost $37.11 Unrealized +79.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 1.4%
Value ($000) $53,487 Shares 199,616 Est. Cost $283.05 Unrealized +10.1%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $45,617 Shares 22,117 Est. Cost $83.49 Unrealized +17.3%
BRK/A BERKSHIRE HATHAWAY INC CL A 1.0%
Value ($000) $37,799 Shares 98 Est. Cost $213156.78 Unrealized +72.0%
EBAY EBAY INC COM USD0.001 1.0%
Value ($000) $35,602 Shares 581,355 Est. Cost $53.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $23,465 Shares 165,899 Est. Cost $60.60 Unrealized +105.2%
JNJ JOHNSON & JOHNSON COM USD1 0.6%
Value ($000) $21,548 Shares 131,111 Est. Cost $70.49 Unrealized +99.7%
DHR DANAHER CORP COM 0.3%
Value ($000) $12,034 Shares 53,464 Est. Cost $89.14 Unrealized +122.9%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $11,979 Shares 56,578 Est. Cost $170.91 Unrealized +18.9%
PG PROCTER & GAMBLE COMPANY COM 0.3%
Value ($000) $11,876 Shares 87,688 Est. Cost $63.36 Unrealized +82.6%
ACN ACCENTURE PLC 0.3%
Value ($000) $11,222 Shares 40,623 Est. Cost $138.93 Unrealized +73.7%
ZOETIS INC CLASS A 0.3%
Value ($000) $10,752 Shares 68,278 Est. Cost $165.51 Unrealized
MLM MARTIN MARIETTA MATR 0.2%
Value ($000) $7,536 Shares 22,441 Est. Cost $191.35 Unrealized +61.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $7,483 Shares 98,972 Est. Cost $60.34 Unrealized +14.0%
HEINY HEINEKEN N V F SPONSORED ADR 1 0.2%
Value ($000) $7,442 Shares 144,229 Est. Cost $39.79 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $7,124 Shares 28,634 Est. Cost $122.59 Unrealized +67.0%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $7,014 Shares 38,012 Est. Cost $96.88 Unrealized +86.0%
PEP PEPSICO INC 0.2%
Value ($000) $7,007 Shares 49,535 Est. Cost $77.30 Unrealized +52.5%
TMO THERMO FISHER CORP 0.2%
Value ($000) $6,775 Shares 14,844 Est. Cost $260.16 Unrealized +81.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,669 Shares 119,451 Est. Cost $50.71 Unrealized -14.6%
HD HOME DEPOT INC 0.2%
Value ($000) $6,627 Shares 21,711 Est. Cost $101.95 Unrealized +139.8%
1/100 BERKSHIRE HTWY CLA 100 S 0.2%
Value ($000) $6,557 Shares 1,700 Est. Cost $3250.56 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $6,459 Shares 30,488 Est. Cost $219.95 Unrealized 0.0%
RHHBY ROCHE HLDG AG F SPONSORED ADR 0.2%
Value ($000) $6,293 Shares 155,159 Est. Cost $34.71 Unrealized
ROK ROCKWELL AUTOMATION INC COM FO 0.2%
Value ($000) $6,147 Shares 23,159 Est. Cost $68.72 Unrealized +241.4%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $6,021 Shares 50,243 Est. Cost $53.14 Unrealized +104.4%
FACEBOOK INC CLASS A 0.2%
Value ($000) $5,714 Shares 19,402 Est. Cost $273.14 Unrealized
KO THE COCA-COLA CO 0.2%
Value ($000) $5,620 Shares 106,615 Est. Cost $31.18 Unrealized +39.2%
TESLA INC 0.1%
Value ($000) $5,549 Shares 8,308 Est. Cost $705.70 Unrealized
ABBVIE INC 0.1%
Value ($000) $5,118 Shares 47,289 Est. Cost $107.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,039 Shares 13,544 Est. Cost $198.80 Unrealized +60.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $4,944 Shares 15,099 Est. Cost $262.48 Unrealized +12.3%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $4,926 Shares 26,137 Est. Cost $73.42 Unrealized +113.4%
3M CO 0.1%
Value ($000) $4,686 Shares 24,318 Est. Cost $176.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,685 Shares 17,446 Est. Cost $63.68 Unrealized +259.4%
AJG ARTHUR J GALLAGHER&C 0.1%
Value ($000) $4,655 Shares 37,312 Est. Cost $60.39 Unrealized +89.7%
TKR TIMKEN CO COM 0.1%
Value ($000) $4,436 Shares 54,648 Est. Cost $39.57 Unrealized +101.7%
DIAGEO PLC F SPONSORED ADR 1 A 0.1%
Value ($000) $4,401 Shares 26,803 Est. Cost $158.81 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,363 Shares 15,744 Est. Cost $207.09 Unrealized +39.3%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $4,359 Shares 6,414 Est. Cost $624.54 Unrealized 0.0%
UNILEVER PLC SPONSORED ADR NEW 0.1%
Value ($000) $4,263 Shares 76,348 Est. Cost $51.27 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,255 Shares 25,701 Est. Cost $145.48 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $3,847 Shares 17,453 Est. Cost $99.89 Unrealized +88.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,755 Shares 48,265 Est. Cost $49.02 Unrealized +47.3%
WM WASTE MGMT INC DEL COM STK 0.1%
Value ($000) $3,643 Shares 28,234 Est. Cost $105.14 Unrealized +2.9%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $3,575 Shares 25,424 Est. Cost $117.12 Unrealized +4.4%
CSCO CISCO SYSTEMS INC COM 0.1%
Value ($000) $3,569 Shares 69,015 Est. Cost $38.29 Unrealized +6.1%
DISCOVER FINL S 0.1%
Value ($000) $3,560 Shares 37,477 Est. Cost $35.67 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $3,489 Shares 15,567 Est. Cost $84.38 Unrealized +126.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $3,469 Shares 11,617 Est. Cost $248.85 Unrealized +8.6%
ALLE ALLEGION PUB LTD CO ORD SHS IS 0.1%
Value ($000) $3,464 Shares 27,578 Est. Cost $75.64 Unrealized +43.1%
LRLCY L OREAL S A ADR 0.1%
Value ($000) $3,323 Shares 43,356 Est. Cost $67.59 Unrealized
SBGSY SCHNEIDER ELECTRIC SE 0.1%
Value ($000) $3,231 Shares 106,197 Est. Cost $30.42 Unrealized
VERIZON COMMUNICATN 0.1%
Value ($000) $3,190 Shares 54,856 Est. Cost $58.76 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $3,175 Shares 18,500 Est. Cost $51.88 Unrealized +154.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,172 Shares 14,614 Est. Cost $112.98 Unrealized +56.4%
XYL XYLEM INC COM 0.1%
Value ($000) $3,139 Shares 29,843 Est. Cost $95.79 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $3,109 Shares 48,580 Est. Cost $31.74 Unrealized +70.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,071 Shares 13,245 Est. Cost $72.06 Unrealized +162.4%
TSM TAIWAN SEMICONDUCTR F SPONSORE 0.1%
Value ($000) $2,974 Shares 25,143 Est. Cost $103.40 Unrealized
IDEXX LABORATORIES CMN 0.1%
Value ($000) $2,841 Shares 5,807 Est. Cost $275.36 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $2,803 Shares 26,751 Est. Cost $76.06 Unrealized +4.6%
CABO CABLE ONE INC COM 0.1%
Value ($000) $2,763 Shares 1,511 Est. Cost $907.53 Unrealized +100.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $2,750 Shares 49,020 Est. Cost $47.03 Unrealized 0.0%
COMCAST CORP CLASS A 0.1%
Value ($000) $2,672 Shares 49,390 Est. Cost $52.40 Unrealized
MSCI MSCI INC CLASS A 0.1%
Value ($000) $2,557 Shares 6,099 Est. Cost $399.51 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $2,529 Shares 18,621 Est. Cost $29.10 Unrealized +48.8%
NYT NEW YORK TIMES CO CL A ISIN 0.1%
Value ($000) $2,482 Shares 49,024 Est. Cost $37.92 Unrealized +25.9%
VANGUARD INFORMATION TECHNOLO 0.1%
Value ($000) $2,474 Shares 6,900 Est. Cost $235.48 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $2,451 Shares 10,138 Est. Cost $181.58 Unrealized +12.4%
BA BOEING CO 0.1%
Value ($000) $2,328 Shares 9,140 Est. Cost $132.57 Unrealized +67.7%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $2,326 Shares 13,685 Est. Cost $78.38 Unrealized +68.4%
INTU INTUIT INC 0.1%
Value ($000) $2,281 Shares 5,954 Est. Cost $214.74 Unrealized +74.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $2,260 Shares 35,802 Est. Cost $38.73 Unrealized +31.7%
GLW CORNING INC 0.1%
Value ($000) $2,154 Shares 49,500 Est. Cost $21.16 Unrealized +58.8%
ADOBE INC 0.1%
Value ($000) $2,134 Shares 4,489 Est. Cost $260.31 Unrealized
GOLDMAN SACHS GROUP 0.1%
Value ($000) $2,088 Shares 6,384 Est. Cost $237.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $2,060 Shares 15,460 Est. Cost $111.62 Unrealized -12.1%
PFE PFIZER INC 0.1%
Value ($000) $1,934 Shares 53,380 Est. Cost $21.92 Unrealized +27.9%
T AT & T INC 0.1%
Value ($000) $1,892 Shares 62,517 Est. Cost $15.65 Unrealized +3.2%
APTIV PLC SHS 0.0%
Value ($000) $1,863 Shares 13,512 Est. Cost $137.88 Unrealized
AES CORP 0.0%
Value ($000) $1,761 Shares 65,700 Est. Cost $15.23 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,748 Shares 12,750 Est. Cost $41.20 Unrealized +190.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,734 Shares 13,324 Est. Cost $147.03 Unrealized 0.0%
LINDE PLC F 0.0%
Value ($000) $1,732 Shares 6,184 Est. Cost $200.81 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $1,599 Shares 25,022 Est. Cost $56.41 Unrealized +9.8%
CHUBB LTD F 0.0%
Value ($000) $1,489 Shares 9,425 Est. Cost $153.95 Unrealized
MDLZ MONDELEZ INTL CLASS A 0.0%
Value ($000) $1,475 Shares 25,198 Est. Cost $36.99 Unrealized +34.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,457 Shares 7,800 Est. Cost $130.11 Unrealized +43.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $1,426 Shares 16,068 Est. Cost $49.34 Unrealized +35.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,405 Shares 13,365 Est. Cost $44.25 Unrealized +90.8%
SERVICE NOW INC 0.0%
Value ($000) $1,375 Shares 2,750 Est. Cost $414.91 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,358 Shares 9,768 Est. Cost $85.50 Unrealized +29.7%
TSCO TRACTOR SUPPLY COMP 0.0%
Value ($000) $1,319 Shares 7,450 Est. Cost $11.38 Unrealized +158.8%
NOVARTIS AG F SPONSORED ADR 1 0.0%
Value ($000) $1,296 Shares 15,158 Est. Cost $94.46 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,294 Shares 1,716 Est. Cost $727.60 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,196 Shares 8,830 Est. Cost $135.45 Unrealized
NOC NORTHROP GRUMMAN CO 0.0%
Value ($000) $1,175 Shares 3,631 Est. Cost $175.94 Unrealized +58.1%
AMERN TOWER CORP REIT 0.0%
Value ($000) $1,171 Shares 4,900 Est. Cost $177.41 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,152 Shares 19,748 Est. Cost $43.57 Unrealized 0.0%
MKC MC CORMICK & CO INC 0.0%
Value ($000) $1,122 Shares 12,580 Est. Cost $83.26 Unrealized -3.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,121 Shares 11,434 Est. Cost $52.37 Unrealized +53.5%
NETFLIX INC 0.0%
Value ($000) $1,081 Shares 2,072 Est. Cost $481.39 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,066 Shares 13,792 Est. Cost $21.22 Unrealized +37.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,055 Shares 27,260 Est. Cost $23.76 Unrealized +28.9%
NVIDIA CORP 0.0%
Value ($000) $1,051 Shares 1,968 Est. Cost $521.96 Unrealized
WBS WEBSTER FINL CO 0.0%
Value ($000) $1,036 Shares 18,800 Est. Cost $57.90 Unrealized -8.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $965 Shares 8,000 Est. Cost $63.09 Unrealized +82.9%
VLO VALERO ENERGY CORP COM NEW 0.0%
Value ($000) $959 Shares 13,400 Est. Cost $42.17 Unrealized +35.6%
BK BANK OF NY MELLON CO 0.0%
Value ($000) $944 Shares 19,954 Est. Cost $32.05 Unrealized +19.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $937 Shares 4,230 Est. Cost $122.64 Unrealized +50.8%
MEDTRONIC PLC F 0.0%
Value ($000) $928 Shares 7,856 Est. Cost $117.10 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $916 Shares 15,000 Est. Cost $11.86 Unrealized +317.3%
BLACKSTONE GROUP INC 0.0%
Value ($000) $910 Shares 12,215 Est. Cost $52.81 Unrealized
ORACLE CORP 0.0%
Value ($000) $899 Shares 12,810 Est. Cost $66.03 Unrealized
CSX CSX CORP 0.0%
Value ($000) $897 Shares 9,304 Est. Cost $21.44 Unrealized +33.3%
AME AMETEK INC NEW COM 0.0%
Value ($000) $885 Shares 6,928 Est. Cost $82.46 Unrealized +41.8%
TRAVELERS COMPANIES 0.0%
Value ($000) $884 Shares 5,880 Est. Cost $140.31 Unrealized
VOO VANGUARD S&P 500 ETF IV 0.0%
Value ($000) $873 Shares 2,397 Est. Cost $243.24 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $869 Shares 11,028 Est. Cost $56.03 Unrealized +24.9%
DOW DOW INC COM 0.0%
Value ($000) $849 Shares 13,285 Est. Cost $33.75 Unrealized +35.7%
EFX EQUIFAX INC 0.0%
Value ($000) $842 Shares 4,650 Est. Cost $100.83 Unrealized +69.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $834 Shares 9,247 Est. Cost $47.19 Unrealized +64.9%
WFC WELLS FARGO & CO 0.0%
Value ($000) $809 Shares 20,694 Est. Cost $35.11 Unrealized -9.9%
LOW LOWES COS INC 0.0%
Value ($000) $803 Shares 4,224 Est. Cost $79.54 Unrealized +97.3%
LAB CO OF AMER HLDG 0.0%
Value ($000) $801 Shares 3,140 Est. Cost $175.38 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $788 Shares 2,800 Est. Cost $179.13 Unrealized +34.1%
CVNA CARVANA 0.0%
Value ($000) $787 Shares 3,000 Est. Cost $93.66 Unrealized +194.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $753 Shares 5,950 Est. Cost $90.57 Unrealized +11.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $738 Shares 12,952 Est. Cost $35.73 Unrealized +34.2%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $723 Shares 53,854 Est. Cost $4.51 Unrealized +168.9%
SYK STRYKER CORP 0.0%
Value ($000) $712 Shares 2,923 Est. Cost $113.37 Unrealized +100.9%
CDW CORP 0.0%
Value ($000) $705 Shares 4,256 Est. Cost $135.39 Unrealized
RAYTHEON TECHNOLOGIES CO 0.0%
Value ($000) $688 Shares 8,905 Est. Cost $71.49 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $684 Shares 3,620 Est. Cost $109.00 Unrealized +38.9%
EL ESTEE LAUDER CO INC CLASS A 0.0%
Value ($000) $682 Shares 2,346 Est. Cost $194.33 Unrealized +31.2%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $675 Shares 11,200 Est. Cost $33.96 Unrealized +50.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $674 Shares 51,365 Est. Cost $22.86 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $673 Shares 8,544 Est. Cost $48.32 Unrealized +40.9%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $662 Shares 10,396 Est. Cost $45.39 Unrealized +36.2%
TARGET CORP 0.0%
Value ($000) $653 Shares 3,296 Est. Cost $176.58 Unrealized
CONSTELLATION BRAND CLASS A 0.0%
Value ($000) $646 Shares 2,833 Est. Cost $219.20 Unrealized
TWITTER INC COM 0.0%
Value ($000) $636 Shares 10,000 Est. Cost $29.81 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value ($000) $623 Shares 5,700 Est. Cost $86.56 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $615 Shares 4,600 Est. Cost $58.88 Unrealized +79.5%
MERCADOLIBRE INC 0.0%
Value ($000) $604 Shares 410 Est. Cost $1473.17 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $598 Shares 7,950 Est. Cost $54.98 Unrealized +13.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $591 Shares 9,150 Est. Cost $46.86 Unrealized +13.9%
BP BP PLC SPONS ADR 0.0%
Value ($000) $589 Shares 24,204 Est. Cost $22.98 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $581 Shares 4,380 Est. Cost $73.41 Unrealized +65.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $579 Shares 4,900 Est. Cost $72.76 Unrealized +35.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $576 Shares 4,345 Est. Cost $67.44 Unrealized +92.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $570 Shares 1,483 Est. Cost $150.32 Unrealized +171.3%
EXPD EXPEDITORS INTRNATIONL OF WASH 0.0%
Value ($000) $565 Shares 5,250 Est. Cost $79.97 Unrealized +13.7%
ROL ROLLINS ORD SHS 0.0%
Value ($000) $561 Shares 16,312 Est. Cost $33.68 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $555 Shares 4,627 Est. Cost $49.33 Unrealized +127.4%
INTUITIVE SURGICAL 0.0%
Value ($000) $551 Shares 746 Est. Cost $579.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $551 Shares 9,072 Est. Cost $53.89 Unrealized +3.7%
ALTRIA GROUP INC 0.0%
Value ($000) $533 Shares 10,418 Est. Cost $40.99 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $519 Shares 3,284 Est. Cost $87.56 Unrealized +53.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $509 Shares 3,181 Est. Cost $160.01 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $507 Shares 10,000 Est. Cost $39.78 Unrealized -13.2%
MS MORGAN STANLEY 0.0%
Value ($000) $504 Shares 6,491 Est. Cost $38.31 Unrealized +71.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $503 Shares 895 Est. Cost $537.02 Unrealized +2.8%
STT STATE STREET CORP 0.0%
Value ($000) $492 Shares 5,859 Est. Cost $72.14 Unrealized -8.4%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $481 Shares 21,856 Est. Cost $24.87 Unrealized
FIRST TRUST CLOUD COMPUTING ET 0.0%
Value ($000) $474 Shares 4,950 Est. Cost $60.34 Unrealized
QUEST DIAGNOSTIC INC 0.0%
Value ($000) $468 Shares 3,650 Est. Cost $113.97 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $458 Shares 1,275 Est. Cost $247.08 Unrealized +21.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $449 Shares 5,318 Est. Cost $37.62 Unrealized +89.9%
FORTIVE CORP DISC 00500 0.0%
Value ($000) $449 Shares 6,350 Est. Cost $70.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $444 Shares 3,300 Est. Cost $76.99 Unrealized +52.8%
AEP AMER ELECTRIC PWR CO 0.0%
Value ($000) $442 Shares 5,220 Est. Cost $43.62 Unrealized +54.7%
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $434 Shares 5,300 Est. Cost $64.00 Unrealized
MEDIAN TECHNOLOGIES VALBONNE S 0.0%
Value ($000) $430 Shares 33,000 Est. Cost $1.52 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $422 Shares 4,512 Est. Cost $35.02 Unrealized +111.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $414 Shares 6,746 Est. Cost $41.41 Unrealized +18.2%
ENEL SPA ORD F 0.0%
Value ($000) $413 Shares 41,403 Est. Cost $8.70 Unrealized
DEUTSCHE POST AG ORD F 0.0%
Value ($000) $407 Shares 7,410 Est. Cost $45.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 3,975 Est. Cost $104.66 Unrealized -1.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $404 Shares 2,200 Est. Cost $100.63 Unrealized +56.3%
SVB FINL GROUP COM 0.0%
Value ($000) $397 Shares 804 Est. Cost $388.06 Unrealized
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $393 Shares 1,274 Est. Cost $125.95 Unrealized +139.8%
CROWN CASTLE INTL CO REIT 0.0%
Value ($000) $392 Shares 2,280 Est. Cost $171.93 Unrealized
CTVA CORTEVA INC COM USD0.01 WI 0.0%
Value ($000) $383 Shares 8,212 Est. Cost $27.10 Unrealized +54.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $378 Shares 1,023 Est. Cost $223.58 Unrealized +34.2%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $376 Shares 4,300 Est. Cost $78.77 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $372 Shares 3,240 Est. Cost $58.54 Unrealized +66.9%
BROADCOM INC 0.0%
Value ($000) $360 Shares 777 Est. Cost $437.58 Unrealized
SHOPIFY INC F CLASS A 0.0%
Value ($000) $359 Shares 324 Est. Cost $1130.54 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $359 Shares 9,000 Est. Cost $26.81 Unrealized +18.8%
SONY GROUP CORP ORDF 0.0%
Value ($000) $357 Shares 3,400 Est. Cost $76.18 Unrealized
MCKESSON CORP 0.0%
Value ($000) $346 Shares 1,775 Est. Cost $194.93 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $338 Shares 3,128 Est. Cost $96.69 Unrealized 0.0%
USB U S BANCORP 0.0%
Value ($000) $337 Shares 6,100 Est. Cost $32.07 Unrealized +25.7%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $330 Shares 2,199 Est. Cost $118.87 Unrealized +15.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $327 Shares 2,208 Est. Cost $127.70 Unrealized +3.1%
PALANTIR TECHNOLOGIES IN CLASS 0.0%
Value ($000) $324 Shares 13,900 Est. Cost $23.31 Unrealized
EIX EDISON INTERNATIONAL COM 0.0%
Value ($000) $322 Shares 5,500 Est. Cost $31.59 Unrealized +49.1%
VFC VF CORP 0.0%
Value ($000) $320 Shares 4,000 Est. Cost $81.17 Unrealized 0.0%
EATON CORP PLC F 0.0%
Value ($000) $306 Shares 2,212 Est. Cost $87.29 Unrealized
CARRIER GLOBAL CORP 0.0%
Value ($000) $304 Shares 7,210 Est. Cost $30.68 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $303 Shares 3,778 Est. Cost $47.42 Unrealized +18.3%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $299 Shares 3,010 Est. Cost $87.87 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $298 Shares 1,150 Est. Cost $221.90 Unrealized 0.0%
PGR PROGRESSIVE CO OHIO 0.0%
Value ($000) $294 Shares 3,075 Est. Cost $76.50 Unrealized +5.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $291 Shares 2,994 Est. Cost $69.53 Unrealized +31.8%
VIACOMCBS INC CL B 0.0%
Value ($000) $289 Shares 6,400 Est. Cost $37.19 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $286 Shares 4,600 Est. Cost $43.00 Unrealized +15.9%
K D D I CORP ORDF 0.0%
Value ($000) $277 Shares 9,000 Est. Cost $25.22 Unrealized
ITOT ISHARES TOTAL US STOCK MARKET 0.0%
Value ($000) $275 Shares 3,000 Est. Cost $86.33 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $269 Shares 1,175 Est. Cost $283.57 Unrealized -5.9%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $268 Shares 11,000 Est. Cost $29.89 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $265 Shares 3,196 Est. Cost $80.80 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $262 Shares 3,832 Est. Cost $48.81 Unrealized +24.4%
THE TRADE DESK INC CLASS A 0.0%
Value ($000) $262 Shares 402 Est. Cost $519.90 Unrealized
TENCENT HOLDINGS ORDF 0.0%
Value ($000) $251 Shares 3,200 Est. Cost $65.94 Unrealized
SCHNEIDER ELECTRIC ORDF 0.0%
Value ($000) $251 Shares 1,645 Est. Cost $124.01 Unrealized
ZIMMER BIOMET HLDGS 0.0%
Value ($000) $249 Shares 1,555 Est. Cost $117.78 Unrealized
SPDR S&P 500 ETF IV 0.0%
Value ($000) $242 Shares 610 Est. Cost $334.22 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $235 Shares 3,100 Est. Cost $75.81 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $229 Shares 1,825 Est. Cost $107.09 Unrealized +13.7%
TE CONNECTIVITY LTD F 0.0%
Value ($000) $223 Shares 1,728 Est. Cost $120.95 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $222 Shares 2,725 Est. Cost $64.91 Unrealized 0.0%
PNC PNC FINL SERVICES 0.0%
Value ($000) $215 Shares 1,224 Est. Cost $138.54 Unrealized 0.0%
AZEK CO INC CLASS A 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $42.00 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $209 Shares 700 Est. Cost $271.73 Unrealized 0.0%
MATCH GROUP ORD SHS 0.0%
Value ($000) $207 Shares 1,510 Est. Cost $137.09 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $206 Shares 350 Est. Cost $457.04 Unrealized +7.2%
SWEDBANK AB F 0.0%
Value ($000) $203 Shares 11,519 Est. Cost $15.71 Unrealized
DG DOLLAR GENERAL CP COM USD0.875 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $182.06 Unrealized +1.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $202 Shares 3,412 Est. Cost $59.76 Unrealized 0.0%
ROYCE VALUE CF 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $15.60 Unrealized
ICICI BANK LTD F SPONSORED ADR 0.0%
Value ($000) $165 Shares 10,294 Est. Cost $9.84 Unrealized
BK TECH CORP 0.0%
Value ($000) $119 Shares 28,400 Est. Cost $4.30 Unrealized
SALARIUS PHARMACEUTICALS INC C 0.0%
Value ($000) $117 Shares 78,806 Est. Cost $5.44 Unrealized
TETRA TECHNOLOGIES 0.0%
Value ($000) $94 Shares 39,000 Est. Cost $2.41 Unrealized
FLOTEK INDUSTRIES 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized
Perfect Search Corp. 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $1.00 Unrealized
CVSI C V SCIENCES INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized +23.2%
MYECHECK INC COM NEW 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized