Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $553,115 (100.0% shares, 0.0% debt)

Holdings (195)

BRK/A Berkshire Hathaway Cl A 48.3%
Value ($000) $267,165 Shares 570 Est. Cost $448761.72 Unrealized 0.0%
AAPL Apple Inc 1.8%
Value ($000) $10,023 Shares 77,139 Est. Cost $89.96 Unrealized +56.4%
MSFT Microsoft Corp 1.7%
Value ($000) $9,223 Shares 38,456 Est. Cost $122.35 Unrealized +91.3%
JPM J.P. Morgan Chase & Co 1.2%
Value ($000) $6,680 Shares 49,817 Est. Cost $71.81 Unrealized +63.8%
ABBV Abbvie Inc 1.1%
Value ($000) $6,140 Shares 37,990 Est. Cost $55.34 Unrealized +148.0%
BRK/B Berkshire Hathaway Inc B 1.0%
Value ($000) $5,708 Shares 18,479 Est. Cost $296.98 Unrealized 0.0%
AVGO Broadcom Limited 1.0%
Value ($000) $5,510 Shares 9,854 Est. Cost $42.45 Unrealized +12.2%
JNJ Johnson & Johnson 0.9%
Value ($000) $5,146 Shares 29,131 Est. Cost $113.88 Unrealized +37.9%
Linde PLC 0.9%
Value ($000) $5,141 Shares 15,762 Est. Cost $233.34 Unrealized
RTX Raytheon Technologies 0.9%
Value ($000) $4,935 Shares 48,901 Est. Cost $62.36 Unrealized +40.6%
EPD Enterprise Products Partners 0.9%
Value ($000) $4,880 Shares 202,316 Est. Cost $29.86 Unrealized
COST Costco Wholesale Corporation 0.9%
Value ($000) $4,806 Shares 10,529 Est. Cost $146.74 Unrealized +219.5%
V Visa Inc. 0.8%
Value ($000) $4,581 Shares 22,052 Est. Cost $108.87 Unrealized +80.9%
BMY Bristol-Myers Squibb 0.8%
Value ($000) $4,561 Shares 63,388 Est. Cost $46.67 Unrealized +39.7%
Lam Research Corp 0.8%
Value ($000) $4,386 Shares 10,436 Est. Cost $196.66 Unrealized
ABT Abbott Laboratories 0.8%
Value ($000) $4,263 Shares 38,830 Est. Cost $62.90 Unrealized +55.2%
TMO Thermo Fisher Scientific 0.8%
Value ($000) $4,205 Shares 7,635 Est. Cost $158.83 Unrealized +230.5%
Blackrock Inc 0.7%
Value ($000) $3,695 Shares 5,214 Est. Cost $508.73 Unrealized
HD Home Depot Inc 0.7%
Value ($000) $3,667 Shares 11,610 Est. Cost $194.69 Unrealized +44.4%
ACN Accenture Plc 0.7%
Value ($000) $3,623 Shares 13,577 Est. Cost $109.64 Unrealized +140.9%
ZTS Zoetis Inc 0.7%
Value ($000) $3,617 Shares 24,684 Est. Cost $66.66 Unrealized +114.8%
DHR Danaher Corp 0.6%
Value ($000) $3,557 Shares 13,400 Est. Cost $42.67 Unrealized +434.7%
UNP Union Pacific Corp 0.6%
Value ($000) $3,370 Shares 16,276 Est. Cost $114.47 Unrealized +66.2%
NKE Nike Inc 0.6%
Value ($000) $3,310 Shares 28,290 Est. Cost $52.63 Unrealized +81.1%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $3,165 Shares 28,695 Est. Cost $57.80 Unrealized +66.6%
GS Goldman Sachs Group Inc 0.6%
Value ($000) $3,060 Shares 8,910 Est. Cost $180.31 Unrealized +78.3%
AMZN Amazon.com Inc 0.5%
Value ($000) $2,994 Shares 35,647 Est. Cost $120.35 Unrealized -17.9%
NEE Nextera Energy 0.5%
Value ($000) $2,950 Shares 35,287 Est. Cost $61.97 Unrealized +19.1%
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $2,912 Shares 33,010 Est. Cost $107.01 Unrealized -11.9%
SPY S&P DEP Receipts 0.5%
Value ($000) $2,862 Shares 7,485 Est. Cost $216.85 Unrealized
LLY Eli Lilly & Company 0.5%
Value ($000) $2,862 Shares 7,822 Est. Cost $180.03 Unrealized +92.1%
NVDA Nvidia Corp 0.5%
Value ($000) $2,739 Shares 18,743 Est. Cost $16.83 Unrealized -12.9%
SBUX Starbucks Corp 0.5%
Value ($000) $2,709 Shares 27,305 Est. Cost $50.68 Unrealized +72.8%
FISV Fiserv Inc 0.5%
Value ($000) $2,707 Shares 26,785 Est. Cost $89.44 Unrealized +11.3%
PEP Pepsico Inc. 0.5%
Value ($000) $2,597 Shares 14,377 Est. Cost $103.69 Unrealized +55.2%
LOW Lowes Companies Inc 0.5%
Value ($000) $2,514 Shares 12,617 Est. Cost $63.67 Unrealized +195.5%
ADBE Adobe Inc 0.5%
Value ($000) $2,503 Shares 7,438 Est. Cost $510.97 Unrealized -37.4%
CVX Chevron Corp. 0.4%
Value ($000) $2,457 Shares 13,690 Est. Cost $72.91 Unrealized +110.2%
MTD Mettler Toledo Intl Inc 0.4%
Value ($000) $2,433 Shares 1,683 Est. Cost $218.11 Unrealized +513.7%
AMT American Tower REIT 0.4%
Value ($000) $2,432 Shares 11,482 Est. Cost $88.34 Unrealized +111.3%
VRTX Vertex Pharmaceuticals 0.4%
Value ($000) $2,400 Shares 8,311 Est. Cost $226.94 Unrealized +34.3%
MCD McDonald's Corp 0.4%
Value ($000) $2,331 Shares 8,845 Est. Cost $174.81 Unrealized +40.3%
STZ Constellation Brands Inc 0.4%
Value ($000) $2,268 Shares 9,785 Est. Cost $187.72 Unrealized +20.5%
WM Waste Management Inc 0.4%
Value ($000) $2,244 Shares 14,302 Est. Cost $102.95 Unrealized +48.8%
CAT Caterpillar Inc 0.4%
Value ($000) $2,235 Shares 9,328 Est. Cost $140.49 Unrealized +47.0%
ULTA Ulta Beauty Inc. 0.4%
Value ($000) $2,209 Shares 4,710 Est. Cost $277.86 Unrealized +55.2%
ISRG Intuitive Surgical 0.4%
Value ($000) $2,164 Shares 8,155 Est. Cost $257.93 Unrealized -5.5%
CTVA Corteva Agriscience Inc 0.4%
Value ($000) $2,141 Shares 36,430 Est. Cost $30.05 Unrealized +103.5%
Enviva Inc. 0.4%
Value ($000) $2,133 Shares 40,275 Est. Cost $69.56 Unrealized
BAC Bank of America Corp 0.3%
Value ($000) $1,914 Shares 57,790 Est. Cost $24.65 Unrealized +28.7%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,882 Shares 13,866 Est. Cost $121.59 Unrealized -7.3%
PLD Prologis Inc 0.3%
Value ($000) $1,870 Shares 16,585 Est. Cost $86.27 Unrealized +16.1%
PNC PNC Financial Services Group Inc 0.3%
Value ($000) $1,851 Shares 11,718 Est. Cost $117.06 Unrealized +19.0%
IJR iShares S&P Smallcap 600 0.3%
Value ($000) $1,778 Shares 18,790 Est. Cost $80.15 Unrealized
GOOG Alphabet Inc Class C 0.3%
Value ($000) $1,760 Shares 19,835 Est. Cost $107.21 Unrealized -11.6%
HON Honeywell International 0.3%
Value ($000) $1,750 Shares 8,166 Est. Cost $140.87 Unrealized +26.9%
MS Morgan Stanley & Co 0.3%
Value ($000) $1,678 Shares 19,735 Est. Cost $47.56 Unrealized +61.5%
CBT Cabot Corporation 0.3%
Value ($000) $1,653 Shares 24,737 Est. Cost $45.61 Unrealized +43.4%
NVO Novo Nordisk 0.3%
Value ($000) $1,648 Shares 12,179 Est. Cost $59.47 Unrealized
Pioneer Natural Resources 0.3%
Value ($000) $1,618 Shares 7,085 Est. Cost $172.80 Unrealized
GFS GlobalFoundries Inc 0.3%
Value ($000) $1,597 Shares 29,635 Est. Cost $55.82 Unrealized +4.7%
ICE Intercontinental Exchange 0.3%
Value ($000) $1,587 Shares 15,465 Est. Cost $69.43 Unrealized +37.6%
TSCO Tractor Supply Company 0.3%
Value ($000) $1,525 Shares 6,780 Est. Cost $37.59 Unrealized +7.0%
ADSK Autodesk Inc 0.3%
Value ($000) $1,518 Shares 8,125 Est. Cost $109.70 Unrealized +82.9%
COF Capital One Financial 0.3%
Value ($000) $1,513 Shares 16,272 Est. Cost $73.94 Unrealized +25.9%
MDLZ Mondelez International 0.3%
Value ($000) $1,421 Shares 21,315 Est. Cost $28.61 Unrealized +102.7%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $1,414 Shares 78,501 Est. Cost $16.63 Unrealized
LHX L3Harris Technologies 0.3%
Value ($000) $1,385 Shares 6,652 Est. Cost $162.28 Unrealized +30.0%
CVS CVS Corp 0.2%
Value ($000) $1,373 Shares 14,736 Est. Cost $52.09 Unrealized +65.0%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $1,351 Shares 61,709 Est. Cost $16.25 Unrealized
UNH UnitedHealth Group 0.2%
Value ($000) $1,340 Shares 2,527 Est. Cost $254.22 Unrealized +96.8%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,302 Shares 9,415 Est. Cost $114.54 Unrealized +10.3%
APD Air Products and Chemicals Inc 0.2%
Value ($000) $1,270 Shares 4,121 Est. Cost $199.97 Unrealized +29.8%
IBM International Business Machines Corp 0.2%
Value ($000) $1,246 Shares 8,842 Est. Cost $96.04 Unrealized +28.1%
SPGI S&P Global Inc 0.2%
Value ($000) $1,208 Shares 3,608 Est. Cost $353.88 Unrealized -9.3%
VMC Vulcan Materials - VMC 0.2%
Value ($000) $1,195 Shares 6,826 Est. Cost $111.42 Unrealized +49.8%
DE Deere & Co 0.2%
Value ($000) $1,152 Shares 2,687 Est. Cost $240.33 Unrealized +61.7%
RSP Rydex S&P Equal Weight ETF 0.2%
Value ($000) $1,145 Shares 8,104 Est. Cost $153.67 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $1,128 Shares 8,807 Est. Cost $47.06 Unrealized +142.4%
TSM Taiwan Semiconductor Manufacturing ADR 0.2%
Value ($000) $1,069 Shares 14,347 Est. Cost $25.33 Unrealized
ETN Eaton Corp 0.2%
Value ($000) $1,059 Shares 6,745 Est. Cost $137.72 Unrealized +6.7%
DUK Duke Energy Corp. 0.2%
Value ($000) $1,025 Shares 9,954 Est. Cost $84.26 Unrealized +0.7%
VOT Vanguard Mid-Cap Growth - VOT 0.2%
Value ($000) $1,015 Shares 5,649 Est. Cost $135.37 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $1,013 Shares 25,706 Est. Cost $38.52 Unrealized -20.1%
CMCSA Comcast Corp 0.2%
Value ($000) $1,002 Shares 28,650 Est. Cost $48.68 Unrealized -38.3%
CB Chubb Corp. 0.2%
Value ($000) $989 Shares 4,485 Est. Cost $156.03 Unrealized +28.1%
CUBI Customers Bancorp Inc 0.2%
Value ($000) $974 Shares 34,377 Est. Cost $15.86 Unrealized +96.6%
PG Procter & Gamble Co. 0.2%
Value ($000) $974 Shares 6,424 Est. Cost $61.06 Unrealized +112.6%
CSCO Cisco Systems Inc 0.2%
Value ($000) $959 Shares 20,137 Est. Cost $38.83 Unrealized +6.8%
NSP Insperity Inc. - NSP 0.2%
Value ($000) $932 Shares 8,200 Est. Cost $89.45 Unrealized +15.3%
BX Blackstone Inc 0.2%
Value ($000) $931 Shares 12,550 Est. Cost $36.07 Unrealized +118.0%
PFE Pfizer Inc. 0.2%
Value ($000) $919 Shares 17,929 Est. Cost $26.62 Unrealized +51.0%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $906 Shares 11,992 Est. Cost $62.46 Unrealized
LDOS Leidos Holdings Inc 0.2%
Value ($000) $886 Shares 8,425 Est. Cost $84.63 Unrealized +16.3%
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $854 Shares 6,315 Est. Cost $116.61 Unrealized
MCK McKesson Corp 0.2%
Value ($000) $850 Shares 2,265 Est. Cost $204.54 Unrealized +79.5%
MRVL Marvell Technology Group 0.2%
Value ($000) $837 Shares 22,585 Est. Cost $60.67 Unrealized -33.6%
KO Coca Cola Co. 0.2%
Value ($000) $833 Shares 13,100 Est. Cost $39.37 Unrealized +39.5%
ORCL Oracle Corp 0.1%
Value ($000) $793 Shares 9,700 Est. Cost $69.55 Unrealized +5.2%
FSLR First Solar Inc 0.1%
Value ($000) $786 Shares 5,248 Est. Cost $84.79 Unrealized +74.7%
SCHW Charles Schwab Corp 0.1%
Value ($000) $774 Shares 9,295 Est. Cost $64.12 Unrealized +15.7%
FDX FedEx Corp 0.1%
Value ($000) $768 Shares 4,436 Est. Cost $137.03 Unrealized +13.1%
TJX TJX Inc 0.1%
Value ($000) $760 Shares 9,550 Est. Cost $63.45 Unrealized +11.5%
ARCC Ares Capital Corp 0.1%
Value ($000) $758 Shares 41,030 Est. Cost $14.34 Unrealized -3.4%
FCX Freeport McMoRan 0.1%
Value ($000) $752 Shares 19,799 Est. Cost $34.15 Unrealized -1.9%
LMT Lockheed Martin Corp 0.1%
Value ($000) $737 Shares 1,515 Est. Cost $320.90 Unrealized +32.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $734 Shares 3,075 Est. Cost $113.21 Unrealized +102.3%
CCI Crown Castle International 0.1%
Value ($000) $728 Shares 5,368 Est. Cost $149.85 Unrealized -24.1%
TGT Target Corporation 0.1%
Value ($000) $719 Shares 4,825 Est. Cost $147.21 Unrealized -4.3%
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $718 Shares 28,352 Est. Cost $37.69 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $703 Shares 10,945 Est. Cost $41.81 Unrealized +14.3%
PAYX Paychex Inc 0.1%
Value ($000) $703 Shares 6,085 Est. Cost $73.99 Unrealized +44.0%
VIG Vanguard Dividend 0.1%
Value ($000) $700 Shares 4,611 Est. Cost $158.20 Unrealized
RYAAY RyanAir Holdings PLC 0.1%
Value ($000) $688 Shares 9,208 Est. Cost $73.21 Unrealized
TT Trane Technologies Plc 0.1%
Value ($000) $688 Shares 4,095 Est. Cost $103.21 Unrealized +54.4%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $677 Shares 4,283 Est. Cost $90.69 Unrealized +64.7%
MRK Merck & Co Inc 0.1%
Value ($000) $667 Shares 6,012 Est. Cost $57.04 Unrealized +62.7%
TXN Texas Instruments, Inc. 0.1%
Value ($000) $667 Shares 4,035 Est. Cost $147.31 Unrealized +3.1%
DIS Walt Disney Co 0.1%
Value ($000) $666 Shares 7,671 Est. Cost $131.72 Unrealized -29.1%
ROK Rockwell Automation 0.1%
Value ($000) $666 Shares 2,585 Est. Cost $228.71 Unrealized +4.0%
J Jacobs Solutions Inc 0.1%
Value ($000) $634 Shares 5,278 Est. Cost $100.33 Unrealized -4.7%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $630 Shares 3,075 Est. Cost $160.29 Unrealized +26.5%
CARR Carrier Global Corp 0.1%
Value ($000) $616 Shares 14,927 Est. Cost $19.71 Unrealized +97.2%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $605 Shares 4,865 Est. Cost $71.25 Unrealized
AXP American Express Co 0.1%
Value ($000) $595 Shares 4,030 Est. Cost $97.05 Unrealized +46.7%
SYY Sysco Corp 0.1%
Value ($000) $587 Shares 7,675 Est. Cost $55.79 Unrealized +32.5%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $576 Shares 7,358 Est. Cost $54.73 Unrealized +28.2%
TROW Price, T. Rowe Group - TROW 0.1%
Value ($000) $562 Shares 5,150 Est. Cost $86.53 Unrealized +12.6%
MA Mastercard Inc 0.1%
Value ($000) $556 Shares 1,600 Est. Cost $100.81 Unrealized +220.8%
TIP iShares TIPS Bond Fund 0.1%
Value ($000) $553 Shares 5,200 Est. Cost $112.67 Unrealized
RPM RPM International Inc 0.1%
Value ($000) $548 Shares 5,626 Est. Cost $82.39 Unrealized +17.7%
PGR Progressive Corp 0.1%
Value ($000) $522 Shares 4,025 Est. Cost $51.06 Unrealized +126.6%
BKR Baker Hughes Co 0.1%
Value ($000) $518 Shares 17,550 Est. Cost $30.96 Unrealized -17.2%
Tata Motors LTD 0.1%
Value ($000) $505 Shares 21,843 Est. Cost $24.71 Unrealized
SHEL SHELL ADR EACH REP 2 ORD WI 0.1%
Value ($000) $500 Shares 8,779 Est. Cost $54.73 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $480 Shares 2,356 Est. Cost $157.26 Unrealized
VBR Vanguard Small Cap Value 0.1%
Value ($000) $478 Shares 3,009 Est. Cost $144.95 Unrealized
GXO GXO Logistics Inc 0.1%
Value ($000) $472 Shares 11,055 Est. Cost $78.85 Unrealized -49.1%
VV Vanguard Large Cap Etf 0.1%
Value ($000) $462 Shares 2,650 Est. Cost $175.84 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $458 Shares 1,015 Est. Cost $73.05 Unrealized +44.0%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $450 Shares 8,235 Est. Cost $31.92 Unrealized +59.3%
SO Southern Company 0.1%
Value ($000) $448 Shares 6,275 Est. Cost $55.40 Unrealized +7.6%
RGCO RGC Resources Inc 0.1%
Value ($000) $441 Shares 20,000 Est. Cost $23.59 Unrealized -5.8%
NUE Nucor Corp 0.1%
Value ($000) $441 Shares 3,345 Est. Cost $65.15 Unrealized +98.9%
FANG Diamondback Energy 0.1%
Value ($000) $435 Shares 3,182 Est. Cost $127.99 Unrealized 0.0%
SHOP Shopify Inc 0.1%
Value ($000) $433 Shares 12,472 Est. Cost $40.10 Unrealized -14.8%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $431 Shares 5,200 Est. Cost $58.44 Unrealized +28.1%
CHKP Check Point Software Technologies 0.1%
Value ($000) $422 Shares 3,343 Est. Cost $55.32 Unrealized +125.6%
AON Aon PLC 0.1%
Value ($000) $420 Shares 1,400 Est. Cost $191.78 Unrealized +49.0%
CMI Cummins Inc 0.1%
Value ($000) $397 Shares 1,640 Est. Cost $198.00 Unrealized +11.5%
CL Colgate Palmolive Co 0.1%
Value ($000) $389 Shares 4,932 Est. Cost $51.31 Unrealized +35.9%
PM Philip Morris International 0.1%
Value ($000) $362 Shares 3,575 Est. Cost $59.19 Unrealized +37.3%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $362 Shares 2,550 Est. Cost $40.01 Unrealized +14.1%
IBB iShares NASDAQ Biotechnology Index Fund 0.1%
Value ($000) $360 Shares 2,740 Est. Cost $114.19 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $353 Shares 1,602 Est. Cost $143.04 Unrealized +38.1%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $353 Shares 10,254 Est. Cost $27.57 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $346 Shares 8,242 Est. Cost $42.95 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $343 Shares 5,056 Est. Cost $39.84 Unrealized
FDS Factset Research Systems 0.1%
Value ($000) $337 Shares 841 Est. Cost $412.86 Unrealized 0.0%
QQQ Powershares QQQ Trust 0.1%
Value ($000) $337 Shares 1,265 Est. Cost $397.72 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $336 Shares 1,280 Est. Cost $209.08 Unrealized +16.1%
ELV Elevance Health Inc 0.1%
Value ($000) $333 Shares 650 Est. Cost $273.67 Unrealized +77.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $330 Shares 3,005 Est. Cost $133.08 Unrealized -18.2%
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $328 Shares 69,712 Est. Cost $11.08 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $325 Shares 2,582 Est. Cost $94.03 Unrealized +21.7%
HSY Hershey Co. - HSY 0.1%
Value ($000) $324 Shares 1,401 Est. Cost $184.39 Unrealized +15.0%
Canadian Pac Ltd 0.1%
Value ($000) $313 Shares 4,196 Est. Cost $108.69 Unrealized
DGICA Donegal Group Inc 0.1%
Value ($000) $307 Shares 21,600 Est. Cost $11.39 Unrealized +10.0%
SDY Spdr S&P Dividend Etf 0.1%
Value ($000) $307 Shares 2,450 Est. Cost $106.55 Unrealized
Skechers USA Inc 0.1%
Value ($000) $306 Shares 7,300 Est. Cost $41.95 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $305 Shares 4,090 Est. Cost $77.94 Unrealized -1.1%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $302 Shares 8,840 Est. Cost $26.79 Unrealized
SRPT Sarepta Therapeutics Inc. - SRPT 0.1%
Value ($000) $298 Shares 2,300 Est. Cost $100.79 Unrealized +15.0%
IVE Ishares S&P 500 Value 0.1%
Value ($000) $290 Shares 2,000 Est. Cost $128.00 Unrealized
SEIC SEI Investments Co. - SEIC 0.1%
Value ($000) $286 Shares 4,900 Est. Cost $59.78 Unrealized -10.1%
DEO Diageo PLC ADR's 0.1%
Value ($000) $282 Shares 1,585 Est. Cost $139.92 Unrealized
RXO RXO ORD WI 0.1%
Value ($000) $282 Shares 16,405 Est. Cost $17.74 Unrealized 0.0%
GM General Motors 0.1%
Value ($000) $281 Shares 8,350 Est. Cost $55.52 Unrealized -35.6%
CME CME Group Inc 0.0%
Value ($000) $267 Shares 1,585 Est. Cost $150.96 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $264 Shares 1,950 Est. Cost $88.20 Unrealized +37.7%
ON On Semiconductor Co 0.0%
Value ($000) $262 Shares 4,200 Est. Cost $64.43 Unrealized +3.5%
WEC WEC Energy Corp 0.0%
Value ($000) $253 Shares 2,700 Est. Cost $60.72 Unrealized +36.2%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $239 Shares 5,907 Est. Cost $70.31 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $233 Shares 1,800 Est. Cost $93.49 Unrealized +26.0%
VWO Vanguard FTSE Emerging Mkt ETF 0.0%
Value ($000) $232 Shares 5,940 Est. Cost $38.98 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $229 Shares 3,090 Est. Cost $68.09 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $214 Shares 900 Est. Cost $250.29 Unrealized -10.2%
RL Ralph Lauren Corp. Cl A - RL 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $94.23 Unrealized 0.0%
SRAD Sportradar Group 0.0%
Value ($000) $211 Shares 21,200 Est. Cost $15.31 Unrealized
Foot Locker Inc. - FL 0.0%
Value ($000) $208 Shares 5,500 Est. Cost $37.79 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $206 Shares 2,250 Est. Cost $66.06 Unrealized +33.1%
PH Parker Hannifin Corp 0.0%
Value ($000) $204 Shares 700 Est. Cost $275.48 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $202 Shares 2,885 Est. Cost $59.61 Unrealized 0.0%
CSX C S X Corp 0.0%
Value ($000) $201 Shares 6,500 Est. Cost $28.73 Unrealized 0.0%
IMNM Immunome, Inc. 0.0%
Value ($000) $56 Shares 25,394 Est. Cost $7.48 Unrealized -46.1%