Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $506,034 (100.0% shares, 0.0% debt)

Holdings (235)

BRK/A Berkshire Hathaway Cl A 39.9%
Value ($000) $202,081 Shares 581 Est. Cost $165023.42 Unrealized +100.4%
AAPL Apple Computer Inc 2.8%
Value ($000) $14,163 Shares 106,734 Est. Cost $89.96 Unrealized +30.1%
MSFT Microsoft Corp. 1.9%
Value ($000) $9,562 Shares 42,991 Est. Cost $122.35 Unrealized +68.4%
JPM J.P. Morgan Chase & Co 1.3%
Value ($000) $6,655 Shares 52,376 Est. Cost $70.13 Unrealized +40.0%
Lam Research Corporation 1.1%
Value ($000) $5,732 Shares 12,136 Est. Cost $182.49 Unrealized
AMZN Amazon.com Inc 1.1%
Value ($000) $5,426 Shares 1,666 Est. Cost $19.85 Unrealized +704.1%
JNJ Johnson & Johnson 1.0%
Value ($000) $5,311 Shares 33,744 Est. Cost $113.45 Unrealized +12.4%
V Visa Inc. 1.0%
Value ($000) $5,122 Shares 23,416 Est. Cost $93.72 Unrealized +110.4%
Adobe Inc 1.0%
Value ($000) $4,861 Shares 9,719 Est. Cost $129.51 Unrealized
ABBV Abbvie Inc 0.9%
Value ($000) $4,725 Shares 44,095 Est. Cost $55.34 Unrealized +42.6%
Blackrock Inc 0.9%
Value ($000) $4,618 Shares 6,400 Est. Cost $489.50 Unrealized
SBUX Starbucks Corp 0.9%
Value ($000) $4,475 Shares 41,827 Est. Cost $49.64 Unrealized +71.5%
NKE Nike Inc 0.9%
Value ($000) $4,382 Shares 30,974 Est. Cost $52.05 Unrealized +136.7%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $4,190 Shares 67,547 Est. Cost $45.71 Unrealized +9.4%
ABT Abbott Laboratories 0.8%
Value ($000) $4,189 Shares 38,263 Est. Cost $59.92 Unrealized +65.6%
Berkshire Hathaway Cl B 0.8%
Value ($000) $4,168 Shares 17,974 Est. Cost $166.98 Unrealized
Broadcom Limited 0.8%
Value ($000) $4,167 Shares 9,518 Est. Cost $253.66 Unrealized
MTD Mettler Toledo Intl Inc 0.8%
Value ($000) $3,931 Shares 3,449 Est. Cost $218.11 Unrealized +402.8%
COST Costco Wholesale Corporation 0.8%
Value ($000) $3,918 Shares 10,398 Est. Cost $121.53 Unrealized +185.8%
ZTS Zoetis Inc 0.8%
Value ($000) $3,904 Shares 23,588 Est. Cost $51.93 Unrealized +199.3%
DHR Danaher Corp 0.8%
Value ($000) $3,851 Shares 17,335 Est. Cost $37.55 Unrealized +422.0%
TMO Thermo Fisher Scientific 0.8%
Value ($000) $3,805 Shares 8,170 Est. Cost $138.24 Unrealized +234.6%
FISV Fiserv Inc 0.7%
Value ($000) $3,435 Shares 30,166 Est. Cost $81.81 Unrealized +31.7%
EPD Enterprise Products Partners 0.7%
Value ($000) $3,387 Shares 172,891 Est. Cost $31.22 Unrealized
UNP Union Pacific Corp 0.7%
Value ($000) $3,293 Shares 15,813 Est. Cost $102.00 Unrealized +74.6%
VZ Verizon Communications 0.6%
Value ($000) $3,287 Shares 55,955 Est. Cost $38.52 Unrealized +14.2%
SPY S&P DEP Receipts 0.6%
Value ($000) $3,285 Shares 8,785 Est. Cost $216.85 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $3,230 Shares 12,161 Est. Cost $189.65 Unrealized +27.9%
ACN Accenture Plc 0.6%
Value ($000) $3,224 Shares 12,341 Est. Cost $72.17 Unrealized +209.1%
Linde PLC 0.6%
Value ($000) $3,011 Shares 11,425 Est. Cost $206.70 Unrealized
GOOGL Alphabet Inc Class A 0.6%
Value ($000) $2,904 Shares 1,657 Est. Cost $43.98 Unrealized +89.8%
ADSK Autodesk Inc 0.6%
Value ($000) $2,841 Shares 9,303 Est. Cost $88.48 Unrealized +197.8%
NVDA Nvidia Corp 0.6%
Value ($000) $2,806 Shares 5,373 Est. Cost $4.89 Unrealized +172.8%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $2,683 Shares 10,173 Est. Cost $172.15 Unrealized +14.4%
Comcast Corp 0.5%
Value ($000) $2,536 Shares 48,401 Est. Cost $41.93 Unrealized
LOW Lowes Companies Inc 0.5%
Value ($000) $2,404 Shares 14,976 Est. Cost $57.02 Unrealized +159.6%
RTX Raytheon Technologies 0.5%
Value ($000) $2,303 Shares 32,208 Est. Cost $54.60 Unrealized +7.0%
NEE Nextera Energy Inc. 0.5%
Value ($000) $2,288 Shares 29,659 Est. Cost $59.17 Unrealized +10.9%
VCSH Vanguard Short Term Corp Bond ETF 0.5%
Value ($000) $2,281 Shares 27,400 Est. Cost $83.12 Unrealized
PEP Pepsico Inc. 0.4%
Value ($000) $2,196 Shares 14,811 Est. Cost $101.21 Unrealized +19.8%
MCD McDonalds Corp. 0.4%
Value ($000) $2,188 Shares 10,195 Est. Cost $174.81 Unrealized +10.5%
TSM Taiwan Semiconductor MFG Co LTD SPON A 0.4%
Value ($000) $2,109 Shares 19,345 Est. Cost $25.33 Unrealized
AMT American Tower REIT 0.4%
Value ($000) $2,103 Shares 9,370 Est. Cost $62.49 Unrealized +219.6%
IJR iShares S&P Smallcap 600 0.4%
Value ($000) $2,096 Shares 22,805 Est. Cost $80.15 Unrealized
GOOG Alphabet Inc Class C 0.4%
Value ($000) $2,086 Shares 1,191 Est. Cost $42.50 Unrealized +97.0%
WM Waste Management Inc 0.4%
Value ($000) $2,056 Shares 17,430 Est. Cost $102.34 Unrealized +5.0%
KMB Kimberly Clark Corp 0.4%
Value ($000) $1,902 Shares 14,107 Est. Cost $122.07 Unrealized -5.0%
Enviva Partners LP 0.4%
Value ($000) $1,875 Shares 41,275 Est. Cost $22.42 Unrealized
DIS Walt Disney Co 0.4%
Value ($000) $1,840 Shares 10,155 Est. Cost $125.36 Unrealized +11.9%
TAL TAL Education Group 0.4%
Value ($000) $1,819 Shares 25,437 Est. Cost $29.85 Unrealized
SWKS Sky Works Solutions 0.4%
Value ($000) $1,793 Shares 11,725 Est. Cost $123.94 Unrealized +3.6%
BAC Bank of America Corp 0.4%
Value ($000) $1,777 Shares 58,614 Est. Cost $23.19 Unrealized +2.0%
APD Air Products and Chemicals Inc 0.3%
Value ($000) $1,755 Shares 6,425 Est. Cost $199.22 Unrealized +24.3%
LHX L3Harris Technologies, Inc. 0.3%
Value ($000) $1,725 Shares 9,127 Est. Cost $158.93 Unrealized +3.7%
PLD Prologis Inc New 0.3%
Value ($000) $1,717 Shares 17,226 Est. Cost $84.74 Unrealized +3.2%
ICE Intercontinental Exchange 0.3%
Value ($000) $1,701 Shares 14,758 Est. Cost $63.21 Unrealized +53.6%
CAT Caterpillar Inc 0.3%
Value ($000) $1,691 Shares 9,288 Est. Cost $128.12 Unrealized +20.2%
HON Honeywell International Inc 0.3%
Value ($000) $1,619 Shares 7,614 Est. Cost $130.47 Unrealized +25.5%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $1,618 Shares 95,462 Est. Cost $16.61 Unrealized
COF Capital One Financial 0.3%
Value ($000) $1,589 Shares 16,070 Est. Cost $71.63 Unrealized +8.5%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,552 Shares 34,672 Est. Cost $36.91 Unrealized -4.4%
SHOP Shopify Inc 0.3%
Value ($000) $1,550 Shares 1,369 Est. Cost $14.95 Unrealized +602.3%
CTVA Corteva Inc 0.3%
Value ($000) $1,538 Shares 39,725 Est. Cost $27.86 Unrealized +21.2%
STZ Constellation Brands Inc 0.3%
Value ($000) $1,514 Shares 6,911 Est. Cost $169.16 Unrealized +6.9%
INTC Intel Corp 0.3%
Value ($000) $1,469 Shares 29,494 Est. Cost $45.28 Unrealized -2.8%
FTV Fortive Corp 0.3%
Value ($000) $1,446 Shares 20,419 Est. Cost $33.03 Unrealized +52.3%
MS Morgan Stanley & Co 0.3%
Value ($000) $1,428 Shares 20,834 Est. Cost $43.16 Unrealized +13.1%
Crown Castle International Corp 0.3%
Value ($000) $1,374 Shares 8,630 Est. Cost $164.56 Unrealized
LDOS Leidos Holdings Inc 0.3%
Value ($000) $1,360 Shares 12,940 Est. Cost $84.53 Unrealized +6.0%
ULTA Ulta Beauty Inc. 0.3%
Value ($000) $1,356 Shares 4,722 Est. Cost $269.06 Unrealized -6.0%
CVS CVS Corp 0.3%
Value ($000) $1,345 Shares 19,688 Est. Cost $50.12 Unrealized +10.2%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $1,291 Shares 22,085 Est. Cost $25.30 Unrealized +98.2%
PFE Pfizer Inc. 0.3%
Value ($000) $1,288 Shares 34,989 Est. Cost $26.62 Unrealized +7.5%
VOT Vanguard Mid-Cap Growth - VOT 0.3%
Value ($000) $1,276 Shares 6,015 Est. Cost $135.37 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,225 Shares 29,719 Est. Cost $49.23 Unrealized -38.3%
VMC Vulcan Materials Company 0.2%
Value ($000) $1,223 Shares 8,245 Est. Cost $108.54 Unrealized +26.0%
BEP Brookfield Renewable Partners LP 0.2%
Value ($000) $1,210 Shares 28,034 Est. Cost $37.32 Unrealized
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $1,205 Shares 8,086 Est. Cost $101.17 Unrealized +5.3%
CVX Chevron Corp. 0.2%
Value ($000) $1,202 Shares 14,236 Est. Cost $69.42 Unrealized -6.3%
Duke Energy Corp. 0.2%
Value ($000) $1,139 Shares 12,440 Est. Cost $86.77 Unrealized
IBM International Business Machines Corp 0.2%
Value ($000) $1,111 Shares 8,829 Est. Cost $92.84 Unrealized +0.6%
MMM 3M Company 0.2%
Value ($000) $1,096 Shares 6,271 Est. Cost $82.42 Unrealized +42.6%
LLY Eli Lilly & Company 0.2%
Value ($000) $1,093 Shares 6,472 Est. Cost $145.69 Unrealized -3.0%
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $1,056 Shares 9,602 Est. Cost $72.28 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $1,054 Shares 9,705 Est. Cost $47.06 Unrealized +97.1%
CUBI Customers Bancorp Inc 0.2%
Value ($000) $1,049 Shares 57,677 Est. Cost $15.86 Unrealized 0.0%
PG Procter & Gamble Co. 0.2%
Value ($000) $1,045 Shares 7,511 Est. Cost $61.06 Unrealized +101.7%
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $1,026 Shares 8,042 Est. Cost $77.23 Unrealized
NSP Insperity Inc. - NSP 0.2%
Value ($000) $1,008 Shares 12,384 Est. Cost $71.99 Unrealized -1.6%
DLR Digital Realty TRUST Inc 0.2%
Value ($000) $998 Shares 7,155 Est. Cost $124.18 Unrealized -3.8%
AMGN Amgen Inc 0.2%
Value ($000) $997 Shares 4,335 Est. Cost $209.08 Unrealized -6.1%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $976 Shares 2,784 Est. Cost $221.15 Unrealized +39.4%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $970 Shares 65,273 Est. Cost $15.82 Unrealized
TROW Price, T. Rowe Group - TROW 0.2%
Value ($000) $958 Shares 6,325 Est. Cost $86.53 Unrealized +32.1%
NVO Novo Nordisk 0.2%
Value ($000) $948 Shares 13,568 Est. Cost $58.80 Unrealized
BX Blackstone Group Inc 0.2%
Value ($000) $933 Shares 14,400 Est. Cost $33.74 Unrealized +44.7%
Eaton Corp 0.2%
Value ($000) $924 Shares 7,690 Est. Cost $113.76 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $902 Shares 3,475 Est. Cost $115.39 Unrealized +117.7%
QRVO Qorvo Inc. - QRVO 0.2%
Value ($000) $873 Shares 5,250 Est. Cost $99.90 Unrealized +47.3%
Jacobs Engineering 0.2%
Value ($000) $854 Shares 7,837 Est. Cost $98.75 Unrealized
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $837 Shares 6,437 Est. Cost $71.25 Unrealized
KO Coca Cola Co. 0.2%
Value ($000) $834 Shares 15,200 Est. Cost $38.36 Unrealized +15.4%
WHR Whirlpool Corp 0.2%
Value ($000) $832 Shares 4,612 Est. Cost $191.55 Unrealized 0.0%
FIS Fidelity National Information Services 0.2%
Value ($000) $822 Shares 5,810 Est. Cost $128.25 Unrealized -0.6%
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $817 Shares 6,865 Est. Cost $110.16 Unrealized
D Dominion Energy Inc 0.2%
Value ($000) $805 Shares 10,700 Est. Cost $48.93 Unrealized +29.6%
CMI Cummins Inc 0.2%
Value ($000) $801 Shares 3,525 Est. Cost $191.15 Unrealized +3.7%
TT Trane Technologies Plc 0.2%
Value ($000) $785 Shares 5,408 Est. Cost $99.86 Unrealized +29.5%
MRK Merck & Co Inc 0.2%
Value ($000) $774 Shares 9,456 Est. Cost $56.61 Unrealized +14.6%
SCHD Schwab US Div Equity ETF 0.2%
Value ($000) $772 Shares 12,039 Est. Cost $52.11 Unrealized
IQV Iqvia Holdings Inc 0.2%
Value ($000) $766 Shares 4,278 Est. Cost $159.07 Unrealized +5.9%
MA Mastercard Inc 0.1%
Value ($000) $757 Shares 2,120 Est. Cost $83.91 Unrealized +285.3%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $754 Shares 4,740 Est. Cost $90.69 Unrealized +48.6%
Texas Pacific Land Corp. - TPL 0.1%
Value ($000) $727 Shares 1,000 Est. Cost $695.00 Unrealized
SEIC SEI Investments Co. - SEIC 0.1%
Value ($000) $699 Shares 12,159 Est. Cost $59.78 Unrealized -15.0%
Chubb Corp. 0.1%
Value ($000) $696 Shares 4,525 Est. Cost $127.90 Unrealized
VIG Vanguard Dividend Appreciation - VIG 0.1%
Value ($000) $692 Shares 4,900 Est. Cost $102.27 Unrealized
MTCH Match Group Inc 0.1%
Value ($000) $687 Shares 4,545 Est. Cost $103.47 Unrealized +24.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $687 Shares 3,900 Est. Cost $113.21 Unrealized +30.3%
TIP iShares TIPS Bond Fund 0.1%
Value ($000) $683 Shares 5,350 Est. Cost $112.07 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $678 Shares 7,930 Est. Cost $47.41 Unrealized +54.9%
RPM RPM International Inc 0.1%
Value ($000) $676 Shares 7,450 Est. Cost $82.16 Unrealized +7.3%
TER Teradyne Incorporated 0.1%
Value ($000) $658 Shares 5,485 Est. Cost $91.03 Unrealized +9.9%
DE Deere & Co 0.1%
Value ($000) $652 Shares 2,425 Est. Cost $199.53 Unrealized +16.3%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $636 Shares 4,410 Est. Cost $39.39 Unrealized +14.9%
GLD SPDR Gold Trust 0.1%
Value ($000) $635 Shares 3,560 Est. Cost $157.95 Unrealized
CHKP Check Point Software Technologies 0.1%
Value ($000) $615 Shares 4,630 Est. Cost $52.56 Unrealized +132.5%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $613 Shares 2,963 Est. Cost $157.26 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $612 Shares 2,440 Est. Cost $224.01 Unrealized 0.0%
TAK Takeda Pharmaceutical Co. Ltd. - TAK 0.1%
Value ($000) $604 Shares 33,184 Est. Cost $20.00 Unrealized
IAC Holdings, Inc. 0.1%
Value ($000) $599 Shares 3,162 Est. Cost $119.86 Unrealized
CARR Carrier Global Corp 0.1%
Value ($000) $590 Shares 15,651 Est. Cost $18.90 Unrealized +78.9%
SYY Sysco Corp 0.1%
Value ($000) $572 Shares 7,700 Est. Cost $53.35 Unrealized +12.5%
T AT&T Inc 0.1%
Value ($000) $562 Shares 19,547 Est. Cost $13.49 Unrealized +14.0%
PAYX Paychex Inc 0.1%
Value ($000) $547 Shares 5,875 Est. Cost $65.18 Unrealized +18.0%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $541 Shares 9,485 Est. Cost $29.74 Unrealized +88.8%
RGCO Rgc Resources Inc 0.1%
Value ($000) $540 Shares 22,700 Est. Cost $23.59 Unrealized +2.5%
American Water Works Inc 0.1%
Value ($000) $536 Shares 3,490 Est. Cost $149.82 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $532 Shares 7,875 Est. Cost $51.00 Unrealized +17.8%
PGR Progressive Corp 0.1%
Value ($000) $531 Shares 5,375 Est. Cost $48.78 Unrealized +65.2%
PPG PPG Industries Inc 0.1%
Value ($000) $521 Shares 3,612 Est. Cost $94.03 Unrealized +34.0%
Powershares QQQ Trust 0.1%
Value ($000) $521 Shares 1,660 Est. Cost $313.86 Unrealized
IBB iShares NASDAQ Biotechnology Index Fun 0.1%
Value ($000) $516 Shares 3,405 Est. Cost $114.19 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $497 Shares 5,200 Est. Cost $58.44 Unrealized +45.1%
SWK Stanley Black & Decker - SWK 0.1%
Value ($000) $491 Shares 2,747 Est. Cost $114.38 Unrealized +31.1%
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $480 Shares 8,220 Est. Cost $53.73 Unrealized
VV Vanguard Large Cap Etf 0.1%
Value ($000) $476 Shares 2,707 Est. Cost $175.84 Unrealized
AXP American Express Co 0.1%
Value ($000) $476 Shares 3,935 Est. Cost $95.15 Unrealized +9.2%
META Facebook Inc 0.1%
Value ($000) $470 Shares 1,721 Est. Cost $231.11 Unrealized +17.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $467 Shares 8,008 Est. Cost $53.49 Unrealized -7.7%
Xilinx Inc 0.1%
Value ($000) $461 Shares 3,250 Est. Cost $113.85 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $451 Shares 1,270 Est. Cost $325.66 Unrealized -2.1%
Marvell Tech Group Ltd 0.1%
Value ($000) $440 Shares 9,265 Est. Cost $41.55 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $436 Shares 71,610 Est. Cost $11.28 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $429 Shares 9,077 Est. Cost $42.67 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $428 Shares 2,100 Est. Cost $132.77 Unrealized +36.3%
XPO XPO Logistics 0.1%
Value ($000) $427 Shares 3,580 Est. Cost $27.28 Unrealized +32.8%
BAX Baxter International Inc. 0.1%
Value ($000) $418 Shares 5,207 Est. Cost $63.03 Unrealized +12.7%
CE Celanese Corp 0.1%
Value ($000) $409 Shares 3,150 Est. Cost $40.69 Unrealized +179.6%
TXN Texas Instruments, Inc. 0.1%
Value ($000) $406 Shares 2,475 Est. Cost $134.60 Unrealized 0.0%
Brookfield Renewable Corp 0.1%
Value ($000) $405 Shares 6,943 Est. Cost $58.52 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $400 Shares 6,719 Est. Cost $38.82 Unrealized +31.1%
SRPT Sarepta Therapeutics Inc. - SRPT 0.1%
Value ($000) $392 Shares 2,300 Est. Cost $94.31 Unrealized +57.1%
SCHZ Schwab US Agg Bnd ETF 0.1%
Value ($000) $389 Shares 6,938 Est. Cost $56.10 Unrealized
PIMCO Dynamic Income Fund - PDI 0.1%
Value ($000) $378 Shares 14,300 Est. Cost $32.04 Unrealized
NEM Newmont Mining Corp 0.1%
Value ($000) $372 Shares 6,215 Est. Cost $55.14 Unrealized -5.1%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $369 Shares 4,040 Est. Cost $78.03 Unrealized +6.3%
IXN iShares Global Tech - IXN 0.1%
Value ($000) $356 Shares 1,188 Est. Cost $164.18 Unrealized
VBK Vanguard Small Cap 0.1%
Value ($000) $353 Shares 1,320 Est. Cost $267.42 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $353 Shares 1,000 Est. Cost $72.90 Unrealized +13.3%
DGICA Donegal Group Inc 0.1%
Value ($000) $352 Shares 25,000 Est. Cost $11.20 Unrealized +1.3%
AON Aon PLC 0.1%
Value ($000) $349 Shares 1,650 Est. Cost $191.78 Unrealized +2.5%
RL Ralph Lauren Corp. Cl A - RL 0.1%
Value ($000) $349 Shares 3,363 Est. Cost $100.96 Unrealized -24.9%
GlaxoSmithkline Plc 0.1%
Value ($000) $346 Shares 9,400 Est. Cost $37.65 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $346 Shares 4,175 Est. Cost $58.86 Unrealized +2.5%
TXT Textron Incorporated 0.1%
Value ($000) $338 Shares 7,000 Est. Cost $29.35 Unrealized +42.5%
TGT Target Corporation 0.1%
Value ($000) $335 Shares 1,900 Est. Cost $120.73 Unrealized +20.0%
Teekay LNG Prtns 0.1%
Value ($000) $320 Shares 27,908 Est. Cost $31.04 Unrealized
Medtronic Inc 0.1%
Value ($000) $320 Shares 2,730 Est. Cost $117.22 Unrealized
CLX Clorox Co. - CLX 0.1%
Value ($000) $318 Shares 1,575 Est. Cost $98.89 Unrealized +78.3%
GMED Globus Medical Inc 0.1%
Value ($000) $316 Shares 4,850 Est. Cost $52.22 Unrealized +10.1%
Tata Motors LTD 0.1%
Value ($000) $313 Shares 24,858 Est. Cost $24.71 Unrealized
SHW Sherwin Williams 0.1%
Value ($000) $312 Shares 425 Est. Cost $212.59 Unrealized +6.6%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $311 Shares 2,190 Est. Cost $107.13 Unrealized
Lazard Ltd. LP - LAZ 0.1%
Value ($000) $309 Shares 7,300 Est. Cost $48.36 Unrealized
Laboratory Corp of America Holdings 0.1%
Value ($000) $305 Shares 1,500 Est. Cost $203.33 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $298 Shares 5,600 Est. Cost $40.88 Unrealized +16.0%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $297 Shares 8,809 Est. Cost $25.96 Unrealized
Royal Dutch Shell A Adrf 0.1%
Value ($000) $297 Shares 8,451 Est. Cost $51.98 Unrealized
VB Vanguard Small Cap Equity ETF 0.1%
Value ($000) $296 Shares 1,522 Est. Cost $151.63 Unrealized
Equinix Inc 0.1%
Value ($000) $296 Shares 415 Est. Cost $713.25 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $293 Shares 5,856 Est. Cost $39.84 Unrealized
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $293 Shares 9,930 Est. Cost $26.59 Unrealized
Canadian Pac Ltd 0.1%
Value ($000) $292 Shares 842 Est. Cost $255.34 Unrealized
Foot Locker Inc. - FL 0.1%
Value ($000) $291 Shares 7,192 Est. Cost $50.39 Unrealized
Cigna Corporation 0.1%
Value ($000) $291 Shares 1,400 Est. Cost $157.86 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $289 Shares 900 Est. Cost $256.03 Unrealized +11.8%
CRWD Crowdstrike Hldgs Inc 0.1%
Value ($000) $288 Shares 1,362 Est. Cost $155.87 Unrealized 0.0%
VNT Vontier Corp 0.1%
Value ($000) $273 Shares 8,166 Est. Cost $31.19 Unrealized 0.0%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $272 Shares 2,993 Est. Cost $90.88 Unrealized
PCAR Paccar Inc. - PCAR 0.1%
Value ($000) $267 Shares 3,100 Est. Cost $38.15 Unrealized +26.8%
SDY Spdr S&P Dividend Etf 0.1%
Value ($000) $267 Shares 2,525 Est. Cost $105.74 Unrealized
HSY Hershey Co. - HSY 0.1%
Value ($000) $263 Shares 1,725 Est. Cost $90.02 Unrealized +45.5%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $263 Shares 3,900 Est. Cost $56.15 Unrealized
WDFC Wd-40 Co 0.1%
Value ($000) $260 Shares 980 Est. Cost $223.09 Unrealized 0.0%
WEC WEC Energy Corp 0.1%
Value ($000) $258 Shares 2,800 Est. Cost $59.63 Unrealized +37.6%
IVE Ishares S&P 500 Value 0.1%
Value ($000) $256 Shares 2,000 Est. Cost $128.00 Unrealized
IVW Ishares S&P 500 Growth 0.1%
Value ($000) $255 Shares 4,000 Est. Cost $63.75 Unrealized
DEO Diageo PLC ADR's 0.0%
Value ($000) $250 Shares 1,575 Est. Cost $137.91 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $250 Shares 7,200 Est. Cost $25.88 Unrealized -1.3%
PRU Prudential Financial Inc 0.0%
Value ($000) $248 Shares 3,180 Est. Cost $56.32 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $239 Shares 2,550 Est. Cost $66.06 Unrealized +27.7%
EMR Emerson Electric Co 0.0%
Value ($000) $238 Shares 2,962 Est. Cost $66.82 Unrealized 0.0%
IYY IShares Trust DJ Total Market 0.0%
Value ($000) $238 Shares 2,520 Est. Cost $130.56 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.0%
Value ($000) $236 Shares 4,715 Est. Cost $43.19 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $232 Shares 850 Est. Cost $231.36 Unrealized 0.0%
IEP Icahn Enterprises LP - IEP 0.0%
Value ($000) $228 Shares 4,500 Est. Cost $71.03 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $225 Shares 3,375 Est. Cost $57.55 Unrealized +2.7%
IYW iShares Trust Dow Jones US Tech Fund 0.0%
Value ($000) $221 Shares 2,600 Est. Cost $85.00 Unrealized
CSX C S X Corp 0.0%
Value ($000) $218 Shares 2,400 Est. Cost $26.81 Unrealized 0.0%
SCHA Schwab US Small Cap Etf 0.0%
Value ($000) $216 Shares 2,432 Est. Cost $88.82 Unrealized
ALLE Allegion Public Ltd. - ALLE 0.0%
Value ($000) $215 Shares 1,850 Est. Cost $79.73 Unrealized +27.4%
ALL Allstate Corp 0.0%
Value ($000) $212 Shares 1,925 Est. Cost $86.64 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $212 Shares 990 Est. Cost $312.39 Unrealized -38.5%
EXAS Exact Sciences Corp 0.0%
Value ($000) $212 Shares 1,600 Est. Cost $120.93 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $211 Shares 902 Est. Cost $206.72 Unrealized 0.0%
KKR KKR & Co. Inc. Cl A - KKR 0.0%
Value ($000) $209 Shares 5,167 Est. Cost $36.10 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $208 Shares 830 Est. Cost $225.34 Unrealized -4.8%
VUG Vanguard Growth ETF 0.0%
Value ($000) $208 Shares 820 Est. Cost $253.66 Unrealized
GII SPDR S&P Global Infrastructure - GII 0.0%
Value ($000) $207 Shares 4,150 Est. Cost $49.88 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $206 Shares 500 Est. Cost $357.06 Unrealized 0.0%
SCHE Schwab Emerging Mkt Equity ETF 0.0%
Value ($000) $202 Shares 6,600 Est. Cost $30.61 Unrealized
EEM iShares MSCI Emerging Markets Index Fu 0.0%
Value ($000) $202 Shares 3,900 Est. Cost $51.79 Unrealized
NVS Novartis A G Spon Adr 0.0%
Value ($000) $202 Shares 2,142 Est. Cost $94.30 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $201 Shares 3,940 Est. Cost $44.81 Unrealized 0.0%