Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $607,045 (100.0% shares, 0.0% debt)

Holdings (196)

BRK/A Berkshire Hathaway Cl A 48.5%
Value ($000) $294,116 Shares 568 Est. Cost $448761.72 Unrealized +10.9%
AAPL Apple Inc 2.2%
Value ($000) $13,467 Shares 69,427 Est. Cost $89.96 Unrealized +91.3%
MSFT Microsoft Corp 2.1%
Value ($000) $12,897 Shares 37,872 Est. Cost $122.35 Unrealized +151.1%
JPM J.P. Morgan Chase & Co 1.2%
Value ($000) $7,416 Shares 50,991 Est. Cost $72.77 Unrealized +78.2%
AVGO Broadcom Limited 1.2%
Value ($000) $7,378 Shares 8,506 Est. Cost $42.45 Unrealized +61.9%
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $6,521 Shares 19,122 Est. Cost $299.76 Unrealized +8.9%
Lam Research Corp 1.1%
Value ($000) $6,515 Shares 10,134 Est. Cost $196.66 Unrealized
NVDA Nvidia Corp 0.9%
Value ($000) $5,598 Shares 13,233 Est. Cost $16.83 Unrealized +97.1%
COST Costco Wholesale Corporation 0.9%
Value ($000) $5,515 Shares 10,244 Est. Cost $146.74 Unrealized +232.0%
RTX RTX Corp 0.9%
Value ($000) $5,371 Shares 54,827 Est. Cost $66.02 Unrealized +39.8%
LIN Linde PLC 0.9%
Value ($000) $5,331 Shares 13,989 Est. Cost $322.30 Unrealized +9.5%
EPD Enterprise Products Partners 0.9%
Value ($000) $5,292 Shares 200,816 Est. Cost $29.86 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $4,715 Shares 28,485 Est. Cost $113.88 Unrealized +30.7%
V Visa Inc. 0.7%
Value ($000) $4,541 Shares 19,122 Est. Cost $108.87 Unrealized +106.2%
ABBV Abbvie Inc 0.7%
Value ($000) $4,466 Shares 33,151 Est. Cost $55.34 Unrealized +141.6%
AMZN Amazon.com Inc 0.7%
Value ($000) $4,430 Shares 33,985 Est. Cost $120.35 Unrealized -5.1%
LLY Eli Lilly & Company 0.7%
Value ($000) $4,230 Shares 9,020 Est. Cost $210.52 Unrealized +95.5%
ZTS Zoetis Inc 0.7%
Value ($000) $4,208 Shares 24,433 Est. Cost $66.66 Unrealized +152.2%
GOOGL Alphabet Inc Class A 0.6%
Value ($000) $3,933 Shares 32,860 Est. Cost $107.29 Unrealized +6.5%
ABT Abbott Laboratories 0.6%
Value ($000) $3,809 Shares 34,941 Est. Cost $62.90 Unrealized +61.3%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $3,805 Shares 7,293 Est. Cost $158.83 Unrealized +237.0%
HD Home Depot Inc 0.6%
Value ($000) $3,632 Shares 11,691 Est. Cost $196.33 Unrealized +40.8%
ACN Accenture Plc 0.6%
Value ($000) $3,593 Shares 11,645 Est. Cost $109.64 Unrealized +155.1%
ADBE Adobe Inc 0.6%
Value ($000) $3,483 Shares 7,123 Est. Cost $510.97 Unrealized -21.2%
BMY Bristol-Myers Squibb 0.6%
Value ($000) $3,475 Shares 54,335 Est. Cost $46.67 Unrealized +26.3%
Blackrock Inc 0.6%
Value ($000) $3,474 Shares 5,026 Est. Cost $508.73 Unrealized
FISV Fiserv Inc 0.6%
Value ($000) $3,363 Shares 26,660 Est. Cost $89.44 Unrealized +31.6%
SPY S&P DEP Receipts 0.5%
Value ($000) $3,307 Shares 7,460 Est. Cost $216.85 Unrealized
UNP Union Pacific Corp 0.5%
Value ($000) $3,265 Shares 15,955 Est. Cost $117.25 Unrealized +59.5%
DHR Danaher Corp 0.5%
Value ($000) $3,250 Shares 13,543 Est. Cost $42.67 Unrealized +389.3%
SPGI S&P Global Inc 0.5%
Value ($000) $3,250 Shares 8,107 Est. Cost $349.50 Unrealized +2.4%
VRTX Vertex Pharmaceuticals 0.5%
Value ($000) $2,989 Shares 8,493 Est. Cost $228.62 Unrealized +47.4%
NKE Nike Inc 0.5%
Value ($000) $2,954 Shares 26,768 Est. Cost $52.63 Unrealized +111.5%
NEE Nextera Energy 0.5%
Value ($000) $2,954 Shares 39,812 Est. Cost $62.85 Unrealized +11.4%
PEP Pepsico Inc. 0.5%
Value ($000) $2,761 Shares 14,904 Est. Cost $105.72 Unrealized +61.3%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $2,624 Shares 8,135 Est. Cost $180.31 Unrealized +70.8%
SBUX Starbucks Corp 0.4%
Value ($000) $2,613 Shares 26,381 Est. Cost $50.68 Unrealized +91.9%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $2,604 Shares 24,281 Est. Cost $58.58 Unrealized +70.1%
LOW Lowes Companies Inc 0.4%
Value ($000) $2,538 Shares 11,245 Est. Cost $63.67 Unrealized +210.6%
TSCO Tractor Supply Company 0.4%
Value ($000) $2,521 Shares 11,402 Est. Cost $40.02 Unrealized +9.3%
AMT American Tower REIT 0.4%
Value ($000) $2,501 Shares 12,895 Est. Cost $98.51 Unrealized +80.8%
ISRG Intuitive Surgical 0.4%
Value ($000) $2,339 Shares 6,840 Est. Cost $257.93 Unrealized +17.3%
STZ Constellation Brands Inc 0.4%
Value ($000) $2,320 Shares 9,425 Est. Cost $187.72 Unrealized +18.6%
CAT Caterpillar Inc 0.4%
Value ($000) $2,315 Shares 9,408 Est. Cost $141.84 Unrealized +50.7%
ULTA Ulta Beauty Inc. 0.4%
Value ($000) $2,294 Shares 4,875 Est. Cost $289.39 Unrealized +69.3%
GFS GlobalFoundries Inc 0.4%
Value ($000) $2,268 Shares 35,120 Est. Cost $56.60 Unrealized +6.9%
CTVA Corteva Agriscience Inc 0.4%
Value ($000) $2,219 Shares 38,732 Est. Cost $31.68 Unrealized +78.8%
MCD McDonald's Corp 0.4%
Value ($000) $2,197 Shares 7,361 Est. Cost $174.81 Unrealized +56.2%
MTD Mettler Toledo Intl Inc 0.4%
Value ($000) $2,176 Shares 1,659 Est. Cost $218.11 Unrealized +544.6%
WM Waste Management Inc 0.4%
Value ($000) $2,159 Shares 12,451 Est. Cost $102.95 Unrealized +54.2%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $2,050 Shares 16,945 Est. Cost $107.21 Unrealized +7.2%
PLD Prologis Inc 0.3%
Value ($000) $2,040 Shares 16,638 Est. Cost $86.27 Unrealized +30.8%
PANW Palo Alto Networks 0.3%
Value ($000) $1,933 Shares 7,567 Est. Cost $85.53 Unrealized +21.7%
NVO Novo Nordisk 0.3%
Value ($000) $1,921 Shares 11,868 Est. Cost $59.47 Unrealized
CVX Chevron Corp. 0.3%
Value ($000) $1,918 Shares 12,187 Est. Cost $72.91 Unrealized +96.5%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,908 Shares 13,819 Est. Cost $121.59 Unrealized +3.4%
Pioneer Natural Resources 0.3%
Value ($000) $1,898 Shares 9,160 Est. Cost $180.38 Unrealized
IJR iShares S&P Smallcap 600 0.3%
Value ($000) $1,892 Shares 18,990 Est. Cost $80.46 Unrealized
ETN Eaton Corp 0.3%
Value ($000) $1,802 Shares 8,961 Est. Cost $145.77 Unrealized +16.9%
ICE Intercontinental Exchange 0.3%
Value ($000) $1,775 Shares 15,696 Est. Cost $70.26 Unrealized +49.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,774 Shares 34,293 Est. Cost $41.51 Unrealized +9.6%
COF Capital One Financial 0.3%
Value ($000) $1,709 Shares 15,625 Est. Cost $73.94 Unrealized +29.7%
HON Honeywell International 0.3%
Value ($000) $1,688 Shares 8,137 Est. Cost $140.87 Unrealized +24.6%
DRI Darden Restaurants Inc 0.3%
Value ($000) $1,647 Shares 9,858 Est. Cost $115.93 Unrealized +24.7%
MS Morgan Stanley & Co 0.3%
Value ($000) $1,646 Shares 19,272 Est. Cost $47.56 Unrealized +64.8%
TSM Taiwan Semiconductor Manufacturing ADR 0.3%
Value ($000) $1,644 Shares 16,287 Est. Cost $33.80 Unrealized
CBT Cabot Corporation 0.3%
Value ($000) $1,635 Shares 24,438 Est. Cost $45.61 Unrealized +47.7%
ADSK Autodesk Inc 0.3%
Value ($000) $1,630 Shares 7,965 Est. Cost $110.70 Unrealized +80.6%
MDLZ Mondelez International 0.3%
Value ($000) $1,522 Shares 20,868 Est. Cost $29.66 Unrealized +131.1%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $1,424 Shares 61,709 Est. Cost $16.25 Unrealized
UNH UnitedHealth Group 0.2%
Value ($000) $1,346 Shares 2,800 Est. Cost $282.81 Unrealized +64.4%
VMC Vulcan Materials Company 0.2%
Value ($000) $1,322 Shares 5,864 Est. Cost $111.42 Unrealized +68.7%
DE Deere & Co 0.2%
Value ($000) $1,275 Shares 3,147 Est. Cost $260.80 Unrealized +41.1%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $1,262 Shares 78,501 Est. Cost $16.63 Unrealized
CMCSA Comcast Corp 0.2%
Value ($000) $1,229 Shares 29,580 Est. Cost $48.27 Unrealized -24.1%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,206 Shares 8,707 Est. Cost $47.06 Unrealized +173.8%
RSP Rydex S&P Equal Weight ETF 0.2%
Value ($000) $1,184 Shares 7,912 Est. Cost $153.62 Unrealized
APD Air Products and Chemicals Inc 0.2%
Value ($000) $1,176 Shares 3,926 Est. Cost $199.97 Unrealized +32.6%
VOT Vanguard Mid Cap Growth 0.2%
Value ($000) $1,165 Shares 5,664 Est. Cost $135.37 Unrealized
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $1,162 Shares 5,678 Est. Cost $109.98 Unrealized +53.8%
FSLR First Solar Inc 0.2%
Value ($000) $1,155 Shares 6,078 Est. Cost $98.99 Unrealized +100.1%
IBM International Business Machines Corp 0.2%
Value ($000) $1,138 Shares 8,505 Est. Cost $97.34 Unrealized +21.3%
BX Blackstone Inc 0.2%
Value ($000) $1,135 Shares 12,210 Est. Cost $36.07 Unrealized +122.2%
TMUS T-Mobile US 0.2%
Value ($000) $1,070 Shares 7,705 Est. Cost $137.53 Unrealized -1.4%
TJX TJX Inc 0.2%
Value ($000) $1,068 Shares 12,600 Est. Cost $66.42 Unrealized +14.6%
FDX FedEx Corp 0.2%
Value ($000) $1,067 Shares 4,306 Est. Cost $137.03 Unrealized +57.7%
ORCL Oracle Corp 0.2%
Value ($000) $1,067 Shares 8,963 Est. Cost $71.12 Unrealized +41.2%
FTV Fortive Corp 0.2%
Value ($000) $1,067 Shares 14,271 Est. Cost $43.70 Unrealized +14.3%
J Jacobs Solutions Inc 0.2%
Value ($000) $1,052 Shares 8,850 Est. Cost $99.04 Unrealized -5.9%
CUBI Customers Bancorp Inc 0.2%
Value ($000) $1,040 Shares 34,377 Est. Cost $15.86 Unrealized +41.3%
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $974 Shares 8,808 Est. Cost $73.21 Unrealized
MRVL Marvell Technology Group 0.2%
Value ($000) $967 Shares 16,170 Est. Cost $60.67 Unrealized -20.7%
ROK Rockwell Automation 0.2%
Value ($000) $965 Shares 2,930 Est. Cost $233.44 Unrealized +18.2%
NUE Nucor Corp 0.2%
Value ($000) $954 Shares 5,820 Est. Cost $98.38 Unrealized +42.6%
PG Procter & Gamble Co. 0.2%
Value ($000) $937 Shares 6,174 Est. Cost $61.06 Unrealized +131.5%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $924 Shares 12,727 Est. Cost $63.01 Unrealized
CB Chubb Corp. 0.2%
Value ($000) $915 Shares 4,752 Est. Cost $158.27 Unrealized +20.0%
NSP Insperity Inc 0.1%
Value ($000) $910 Shares 7,650 Est. Cost $89.45 Unrealized +22.0%
CVS CVS Corp 0.1%
Value ($000) $885 Shares 12,808 Est. Cost $52.09 Unrealized +23.4%
DUK Duke Energy Corp. 0.1%
Value ($000) $876 Shares 9,757 Est. Cost $84.26 Unrealized +1.1%
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $870 Shares 6,290 Est. Cost $116.61 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $852 Shares 45,333 Est. Cost $14.34 Unrealized +0.3%
CME CME Group Inc 0.1%
Value ($000) $849 Shares 4,583 Est. Cost $158.41 Unrealized +5.1%
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $836 Shares 28,352 Est. Cost $37.69 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $828 Shares 4,765 Est. Cost $71.25 Unrealized
CARR Carrier Global Corp 0.1%
Value ($000) $807 Shares 16,227 Est. Cost $21.54 Unrealized +97.4%
MCK McKesson Corp 0.1%
Value ($000) $805 Shares 1,885 Est. Cost $204.54 Unrealized +85.6%
MRK Merck & Co Inc 0.1%
Value ($000) $804 Shares 6,970 Est. Cost $62.76 Unrealized +66.5%
FCX Freeport McMoRan 0.1%
Value ($000) $796 Shares 19,907 Est. Cost $34.15 Unrealized +7.7%
FANG Diamondback Energy 0.1%
Value ($000) $785 Shares 5,973 Est. Cost $125.80 Unrealized -3.9%
VIG Vanguard Dividend 0.1%
Value ($000) $761 Shares 4,686 Est. Cost $158.27 Unrealized
KO Coca Cola Co. 0.1%
Value ($000) $752 Shares 12,485 Est. Cost $39.37 Unrealized +45.7%
GXO GXO Logistics Inc 0.1%
Value ($000) $743 Shares 11,825 Est. Cost $75.27 Unrealized -25.5%
TXN Texas Instruments, Inc. 0.1%
Value ($000) $742 Shares 4,120 Est. Cost $147.68 Unrealized +7.7%
AXP American Express Co 0.1%
Value ($000) $716 Shares 4,110 Est. Cost $98.28 Unrealized +58.9%
LMT Lockheed Martin Corp 0.1%
Value ($000) $716 Shares 1,555 Est. Cost $327.85 Unrealized +31.6%
DIS Walt Disney Co 0.1%
Value ($000) $699 Shares 7,833 Est. Cost $130.98 Unrealized -29.3%
BAC Bank of America Corp 0.1%
Value ($000) $691 Shares 24,100 Est. Cost $24.65 Unrealized +8.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $691 Shares 7,758 Est. Cost $56.40 Unrealized +43.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $687 Shares 3,125 Est. Cost $114.78 Unrealized +77.1%
TT Trane Technologies Plc 0.1%
Value ($000) $683 Shares 3,570 Est. Cost $103.21 Unrealized +67.3%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $680 Shares 5,396 Est. Cost $117.06 Unrealized -5.7%
PAYX Paychex Inc 0.1%
Value ($000) $671 Shares 6,000 Est. Cost $74.55 Unrealized +35.5%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $667 Shares 2,968 Est. Cost $160.29 Unrealized +25.3%
PFE Pfizer Inc. 0.1%
Value ($000) $648 Shares 17,676 Est. Cost $26.62 Unrealized +24.8%
MA Mastercard Inc 0.1%
Value ($000) $611 Shares 1,553 Est. Cost $100.81 Unrealized +266.9%
SHOP Shopify Inc 0.1%
Value ($000) $596 Shares 9,222 Est. Cost $40.10 Unrealized +41.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $577 Shares 5,153 Est. Cost $86.53 Unrealized +11.4%
INDA Ishares MSCI India Index 0.1%
Value ($000) $575 Shares 13,155 Est. Cost $39.36 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $565 Shares 7,610 Est. Cost $55.79 Unrealized +22.8%
TIP iShares TIPS Bond Fund 0.1%
Value ($000) $560 Shares 5,200 Est. Cost $112.67 Unrealized
BKR Baker Hughes Co 0.1%
Value ($000) $556 Shares 17,593 Est. Cost $30.96 Unrealized -11.5%
SO Southern Company 0.1%
Value ($000) $546 Shares 7,775 Est. Cost $56.52 Unrealized +15.5%
SHEL SHELL ADR EACH REP 2 ORD WI 0.1%
Value ($000) $530 Shares 8,779 Est. Cost $54.73 Unrealized
PGR Progressive Corp 0.1%
Value ($000) $515 Shares 3,887 Est. Cost $51.06 Unrealized +140.1%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $512 Shares 2,327 Est. Cost $157.26 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $497 Shares 1,000 Est. Cost $73.05 Unrealized +57.0%
RPM RPM International Inc 0.1%
Value ($000) $485 Shares 5,400 Est. Cost $82.39 Unrealized -0.3%
AON Aon PLC 0.1%
Value ($000) $483 Shares 1,400 Est. Cost $191.78 Unrealized +66.2%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $465 Shares 8,235 Est. Cost $31.92 Unrealized +89.0%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $464 Shares 2,950 Est. Cost $41.22 Unrealized +18.8%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $449 Shares 2,713 Est. Cost $144.95 Unrealized
BSY Bentley Systems 0.1%
Value ($000) $446 Shares 8,220 Est. Cost $46.03 Unrealized 0.0%
EXE Chesapeake Energy 0.1%
Value ($000) $446 Shares 5,325 Est. Cost $74.50 Unrealized -1.3%
SRAD Sportradar Group 0.1%
Value ($000) $445 Shares 34,525 Est. Cost $13.91 Unrealized
LHX L3Harris Technologies 0.1%
Value ($000) $440 Shares 2,250 Est. Cost $162.28 Unrealized +11.5%
CHKP Check Point Software Technologies 0.1%
Value ($000) $420 Shares 3,343 Est. Cost $55.32 Unrealized +127.6%
Skechers USA Inc 0.1%
Value ($000) $416 Shares 7,900 Est. Cost $42.76 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $411 Shares 69,712 Est. Cost $11.08 Unrealized
ON On Semiconductor Co 0.1%
Value ($000) $407 Shares 4,300 Est. Cost $64.85 Unrealized +27.5%
RGCO RGC Resources Inc 0.1%
Value ($000) $401 Shares 20,000 Est. Cost $23.59 Unrealized -12.7%
CMI Cummins Inc 0.1%
Value ($000) $396 Shares 1,615 Est. Cost $198.00 Unrealized +7.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $387 Shares 1,549 Est. Cost $143.04 Unrealized +53.6%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $384 Shares 4,405 Est. Cost $58.44 Unrealized +41.7%
RXO RXO ORD WI 0.1%
Value ($000) $382 Shares 16,855 Est. Cost $17.78 Unrealized +13.3%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $377 Shares 8,167 Est. Cost $42.95 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $362 Shares 5,056 Est. Cost $39.84 Unrealized
TCOM Trip.com Group Ltd 0.1%
Value ($000) $359 Shares 10,254 Est. Cost $27.57 Unrealized
EWJ iShares MSCI Japan Index Fund 0.1%
Value ($000) $353 Shares 5,705 Est. Cost $61.90 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $351 Shares 2,950 Est. Cost $132.16 Unrealized -18.0%
HSY Hershey Foods Corp 0.1%
Value ($000) $350 Shares 1,401 Est. Cost $184.39 Unrealized +32.0%
IBB iShares NASDAQ Biotechnology Index Fund 0.1%
Value ($000) $348 Shares 2,740 Est. Cost $114.19 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $341 Shares 2,302 Est. Cost $94.03 Unrealized +40.0%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $339 Shares 4,203 Est. Cost $75.65 Unrealized +2.5%
ASML ASML Holdings NV 0.1%
Value ($000) $330 Shares 455 Est. Cost $724.75 Unrealized
META Meta Platforms Inc 0.1%
Value ($000) $313 Shares 1,090 Est. Cost $169.12 Unrealized +44.9%
CL Colgate Palmolive Co 0.1%
Value ($000) $312 Shares 4,056 Est. Cost $51.31 Unrealized +42.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $302 Shares 3,205 Est. Cost $77.94 Unrealized +11.5%
PM Philip Morris International 0.0%
Value ($000) $298 Shares 3,050 Est. Cost $59.19 Unrealized +42.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $296 Shares 3,350 Est. Cost $84.63 Unrealized -2.5%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $295 Shares 1,338 Est. Cost $204.56 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $288 Shares 8,550 Est. Cost $26.79 Unrealized
VXUS Vanguard Total Interntl Stk 0.0%
Value ($000) $275 Shares 4,899 Est. Cost $55.27 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $267 Shares 1,500 Est. Cost $183.22 Unrealized
IYW iShares Trust Dow Jones US Tech Fund 0.0%
Value ($000) $265 Shares 2,430 Est. Cost $92.81 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $263 Shares 2,300 Est. Cost $100.79 Unrealized +27.8%
DEO Diageo PLC ADR's 0.0%
Value ($000) $258 Shares 1,485 Est. Cost $139.92 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $255 Shares 653 Est. Cost $275.48 Unrealized +19.2%
WEC WEC Energy Corp 0.0%
Value ($000) $239 Shares 2,704 Est. Cost $60.72 Unrealized +38.4%
HSBC HSBC PLC Spon ADR 0.0%
Value ($000) $238 Shares 6,014 Est. Cost $34.13 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $233 Shares 6,252 Est. Cost $38.52 Unrealized -19.0%
EOG EOG Resources Inc 0.0%
Value ($000) $225 Shares 1,965 Est. Cost $94.41 Unrealized +10.6%
ELV Elevance Health Inc 0.0%
Value ($000) $223 Shares 503 Est. Cost $273.67 Unrealized +61.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $223 Shares 4,115 Est. Cost $52.23 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $222 Shares 1,800 Est. Cost $94.23 Unrealized +16.9%
CSX C S X Corp 0.0%
Value ($000) $222 Shares 6,507 Est. Cost $30.43 Unrealized 0.0%
SEIC S E I Investments Co 0.0%
Value ($000) $221 Shares 3,700 Est. Cost $59.78 Unrealized -6.3%
ALL Allstate Corp 0.0%
Value ($000) $219 Shares 2,005 Est. Cost $88.66 Unrealized +20.4%
TGT Target Corporation 0.0%
Value ($000) $218 Shares 1,652 Est. Cost $147.21 Unrealized -8.3%
SCHF Schwab International Equity Fund 0.0%
Value ($000) $217 Shares 6,100 Est. Cost $35.65 Unrealized
Brookfield Renewable Corp 0.0%
Value ($000) $214 Shares 6,802 Est. Cost $34.95 Unrealized
DOV Dover Corp 0.0%
Value ($000) $214 Shares 1,450 Est. Cost $141.72 Unrealized -2.3%
VWO Vanguard FTSE Emerging Mkt ETF 0.0%
Value ($000) $213 Shares 5,244 Est. Cost $38.98 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $204 Shares 1,900 Est. Cost $107.32 Unrealized
IMNM Immunome, Inc. 0.0%
Value ($000) $201 Shares 25,394 Est. Cost $7.48 Unrealized -26.9%
OCGN Ocugen Inc 0.0%
Value ($000) $12 Shares 22,500 Est. Cost $1.09 Unrealized -41.2%