Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $598,052 (100.0% shares, 0.0% debt)

Holdings (192)

BRK/A Berkshire Hathaway Inc A 50.4%
Value ($000) $301,347 Shares 567 Est. Cost $448761.72 Unrealized +20.1%
MSFT Microsoft Corp 2.0%
Value ($000) $12,076 Shares 38,244 Est. Cost $122.35 Unrealized +165.3%
AAPL Apple Inc 2.0%
Value ($000) $11,802 Shares 68,930 Est. Cost $89.96 Unrealized +101.6%
JPM J.P. Morgan Chase & Co 1.2%
Value ($000) $7,276 Shares 50,175 Est. Cost $72.77 Unrealized +95.6%
AVGO Broadcom Limited 1.2%
Value ($000) $6,923 Shares 8,336 Est. Cost $42.45 Unrealized +97.8%
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $6,725 Shares 19,199 Est. Cost $299.76 Unrealized +18.4%
Lam Research Corp 1.0%
Value ($000) $6,166 Shares 9,838 Est. Cost $196.66 Unrealized
NVDA Nvidia Corp 0.9%
Value ($000) $5,672 Shares 13,040 Est. Cost $16.83 Unrealized +166.1%
COST Costco Wholesale Corporation 0.9%
Value ($000) $5,638 Shares 9,979 Est. Cost $146.74 Unrealized +262.7%
EPD Enterprise Products Partners 0.9%
Value ($000) $5,400 Shares 197,291 Est. Cost $29.86 Unrealized
LIN Linde PLC 0.8%
Value ($000) $5,037 Shares 13,528 Est. Cost $322.30 Unrealized +14.5%
ABBV Abbvie Inc 0.8%
Value ($000) $4,858 Shares 32,593 Est. Cost $55.34 Unrealized +144.6%
LLY Eli Lilly & Company 0.8%
Value ($000) $4,695 Shares 8,741 Est. Cost $210.52 Unrealized +140.7%
ZTS Zoetis Inc 0.7%
Value ($000) $4,418 Shares 25,393 Est. Cost $70.83 Unrealized +149.8%
AMZN Amazon.com Inc 0.7%
Value ($000) $4,358 Shares 34,280 Est. Cost $120.35 Unrealized +11.3%
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $4,330 Shares 33,085 Est. Cost $107.29 Unrealized +19.7%
V Visa Inc. 0.7%
Value ($000) $4,312 Shares 18,747 Est. Cost $108.87 Unrealized +116.9%
DHR Danaher Corp 0.6%
Value ($000) $3,824 Shares 15,413 Est. Cost $64.20 Unrealized +243.0%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $3,712 Shares 7,333 Est. Cost $158.83 Unrealized +233.0%
ADBE Adobe Inc 0.6%
Value ($000) $3,651 Shares 7,160 Est. Cost $510.97 Unrealized +2.7%
HD Home Depot Inc 0.6%
Value ($000) $3,533 Shares 11,691 Est. Cost $196.33 Unrealized +54.3%
JNJ Johnson & Johnson 0.6%
Value ($000) $3,525 Shares 22,634 Est. Cost $113.88 Unrealized +34.6%
ACN Accenture Plc 0.6%
Value ($000) $3,450 Shares 11,235 Est. Cost $109.64 Unrealized +177.6%
ABT Abbott Laboratories 0.6%
Value ($000) $3,338 Shares 34,466 Est. Cost $62.90 Unrealized +59.7%
Blackrock Inc 0.5%
Value ($000) $3,231 Shares 4,997 Est. Cost $508.73 Unrealized
SPGI S&P Global Inc 0.5%
Value ($000) $3,146 Shares 8,609 Est. Cost $351.62 Unrealized +9.7%
UNP Union Pacific Corp 0.5%
Value ($000) $3,144 Shares 15,439 Est. Cost $117.25 Unrealized +75.8%
VRTX Vertex Pharmaceuticals 0.5%
Value ($000) $3,139 Shares 9,026 Est. Cost $235.77 Unrealized +48.3%
SPY S&P DEP Receipts 0.5%
Value ($000) $3,136 Shares 7,335 Est. Cost $216.85 Unrealized
RTX RTX Corp 0.5%
Value ($000) $2,985 Shares 41,481 Est. Cost $66.02 Unrealized +23.0%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $2,907 Shares 24,726 Est. Cost $59.34 Unrealized +70.2%
CAT Caterpillar Inc 0.5%
Value ($000) $2,725 Shares 9,983 Est. Cost $148.73 Unrealized +75.8%
NEE Nextera Energy 0.4%
Value ($000) $2,633 Shares 45,953 Est. Cost $63.06 Unrealized +2.2%
FISV Fiserv Inc 0.4%
Value ($000) $2,578 Shares 22,825 Est. Cost $89.44 Unrealized +37.7%
TSCO Tractor Supply Company 0.4%
Value ($000) $2,541 Shares 12,514 Est. Cost $40.16 Unrealized +3.5%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $2,529 Shares 7,815 Est. Cost $180.31 Unrealized +74.9%
PEP Pepsico Inc. 0.4%
Value ($000) $2,517 Shares 14,854 Est. Cost $105.72 Unrealized +58.1%
NKE Nike Inc 0.4%
Value ($000) $2,387 Shares 24,968 Est. Cost $52.63 Unrealized +86.7%
SBUX Starbucks Corp 0.4%
Value ($000) $2,376 Shares 26,031 Est. Cost $50.68 Unrealized +82.4%
STZ Constellation Brands Inc 0.4%
Value ($000) $2,361 Shares 9,395 Est. Cost $187.72 Unrealized +32.8%
LOW Lowes Companies Inc 0.4%
Value ($000) $2,204 Shares 10,605 Est. Cost $63.67 Unrealized +237.5%
ISRG Intuitive Surgical 0.4%
Value ($000) $2,191 Shares 7,497 Est. Cost $262.70 Unrealized +18.9%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $2,168 Shares 16,440 Est. Cost $107.21 Unrealized +20.4%
NVO Novo Nordisk 0.4%
Value ($000) $2,159 Shares 23,736 Est. Cost $75.20 Unrealized
GFS GlobalFoundries Inc 0.4%
Value ($000) $2,141 Shares 36,801 Est. Cost $56.72 Unrealized +4.6%
Pioneer Natural Resources 0.4%
Value ($000) $2,138 Shares 9,312 Est. Cost $181.18 Unrealized
AMT American Tower REIT 0.4%
Value ($000) $2,096 Shares 12,745 Est. Cost $98.51 Unrealized +70.2%
CVX Chevron Corp. 0.3%
Value ($000) $2,054 Shares 12,182 Est. Cost $72.91 Unrealized +99.9%
ULTA Ulta Beauty Inc. 0.3%
Value ($000) $2,036 Shares 5,096 Est. Cost $295.79 Unrealized +47.8%
BMY Bristol-Myers Squibb 0.3%
Value ($000) $1,934 Shares 33,314 Est. Cost $46.67 Unrealized +16.4%
WM Waste Management Inc 0.3%
Value ($000) $1,890 Shares 12,401 Est. Cost $102.95 Unrealized +51.6%
MCD McDonald's Corp 0.3%
Value ($000) $1,840 Shares 6,986 Est. Cost $174.81 Unrealized +54.2%
MTD Mettler Toledo Intl Inc 0.3%
Value ($000) $1,838 Shares 1,659 Est. Cost $218.11 Unrealized +461.8%
PLD Prologis Inc 0.3%
Value ($000) $1,838 Shares 16,378 Est. Cost $86.27 Unrealized +31.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,829 Shares 34,018 Est. Cost $41.51 Unrealized +21.2%
CTVA Corteva Agriscience Inc 0.3%
Value ($000) $1,785 Shares 34,892 Est. Cost $31.68 Unrealized +62.7%
ETN Eaton Corp 0.3%
Value ($000) $1,781 Shares 8,351 Est. Cost $145.77 Unrealized +43.9%
ADSK Autodesk Inc 0.3%
Value ($000) $1,756 Shares 8,485 Est. Cost $116.79 Unrealized +79.9%
IJR iShares S&P Smallcap 600 0.3%
Value ($000) $1,739 Shares 18,440 Est. Cost $80.46 Unrealized
ICE Intercontinental Exchange 0.3%
Value ($000) $1,728 Shares 15,706 Est. Cost $70.26 Unrealized +58.2%
MS Morgan Stanley & Co 0.3%
Value ($000) $1,718 Shares 21,032 Est. Cost $50.30 Unrealized +59.6%
PANW Palo Alto Networks 0.3%
Value ($000) $1,710 Shares 7,294 Est. Cost $85.53 Unrealized +38.4%
HON Honeywell International 0.3%
Value ($000) $1,654 Shares 8,952 Est. Cost $143.87 Unrealized +20.8%
CBT Cabot Corporation 0.3%
Value ($000) $1,648 Shares 23,788 Est. Cost $45.61 Unrealized +45.1%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,561 Shares 12,919 Est. Cost $121.59 Unrealized -3.2%
MDLZ Mondelez International 0.2%
Value ($000) $1,466 Shares 21,119 Est. Cost $30.11 Unrealized +123.2%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,422 Shares 9,928 Est. Cost $115.93 Unrealized +26.9%
TSM Taiwan Semiconductor Manufacturing ADR 0.2%
Value ($000) $1,415 Shares 16,282 Est. Cost $33.80 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $1,395 Shares 60,334 Est. Cost $16.25 Unrealized
TMUS T-Mobile US 0.2%
Value ($000) $1,347 Shares 9,620 Est. Cost $136.80 Unrealized -2.2%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $1,343 Shares 78,501 Est. Cost $16.63 Unrealized
BX Blackstone Inc 0.2%
Value ($000) $1,336 Shares 12,472 Est. Cost $37.36 Unrealized +160.8%
UNH UnitedHealth Group 0.2%
Value ($000) $1,332 Shares 2,641 Est. Cost $282.81 Unrealized +66.2%
CMCSA Comcast Corp 0.2%
Value ($000) $1,277 Shares 28,795 Est. Cost $48.27 Unrealized -14.0%
J Jacobs Solutions Inc 0.2%
Value ($000) $1,250 Shares 9,155 Est. Cost $99.26 Unrealized +6.4%
COF Capital One Financial 0.2%
Value ($000) $1,240 Shares 12,777 Est. Cost $73.94 Unrealized +39.3%
IBM International Business Machines Corp 0.2%
Value ($000) $1,193 Shares 8,505 Est. Cost $97.34 Unrealized +35.4%
DE Deere & Co 0.2%
Value ($000) $1,185 Shares 3,140 Est. Cost $260.80 Unrealized +52.6%
VMC Vulcan Materials Company 0.2%
Value ($000) $1,185 Shares 5,864 Est. Cost $111.42 Unrealized +91.8%
ROK Rockwell Automation 0.2%
Value ($000) $1,162 Shares 4,065 Est. Cost $251.10 Unrealized +18.2%
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $1,135 Shares 5,678 Est. Cost $109.98 Unrealized +80.1%
FDX FedEx Corp 0.2%
Value ($000) $1,134 Shares 4,281 Est. Cost $137.03 Unrealized +80.1%
CB Chubb Corp. 0.2%
Value ($000) $1,117 Shares 5,367 Est. Cost $162.69 Unrealized +21.0%
APD Air Products and Chemicals Inc 0.2%
Value ($000) $1,115 Shares 3,936 Est. Cost $199.97 Unrealized +37.4%
FTV Fortive Corp 0.2%
Value ($000) $1,114 Shares 15,024 Est. Cost $44.36 Unrealized +28.3%
VOT Vanguard Mid Cap Growth 0.2%
Value ($000) $1,107 Shares 5,684 Est. Cost $135.37 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $1,106 Shares 8,852 Est. Cost $48.34 Unrealized +159.7%
TJX TJX Inc 0.2%
Value ($000) $1,091 Shares 12,275 Est. Cost $66.42 Unrealized +28.5%
RSP Rydex S&P Equal Weight ETF 0.2%
Value ($000) $1,048 Shares 7,396 Est. Cost $153.62 Unrealized
FSLR First Solar Inc 0.2%
Value ($000) $997 Shares 6,168 Est. Cost $100.27 Unrealized +86.1%
MRVL Marvell Technology Group 0.2%
Value ($000) $973 Shares 17,970 Est. Cost $60.46 Unrealized -3.2%
FANG Diamondback Energy 0.2%
Value ($000) $944 Shares 6,095 Est. Cost $125.97 Unrealized +6.5%
LMT Lockheed Martin Corp 0.2%
Value ($000) $941 Shares 2,300 Est. Cost $356.11 Unrealized +16.6%
CME CME Group Inc 0.2%
Value ($000) $918 Shares 4,583 Est. Cost $158.41 Unrealized +13.7%
NUE Nucor Corp 0.2%
Value ($000) $913 Shares 5,840 Est. Cost $98.38 Unrealized +62.1%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $907 Shares 12,814 Est. Cost $63.01 Unrealized
PG Procter & Gamble Co. 0.2%
Value ($000) $901 Shares 6,174 Est. Cost $61.06 Unrealized +136.0%
CARR Carrier Global Corp 0.1%
Value ($000) $896 Shares 16,227 Est. Cost $21.54 Unrealized +148.1%
ARCC Ares Capital Corp 0.1%
Value ($000) $889 Shares 45,661 Est. Cost $14.34 Unrealized +8.0%
ORCL Oracle Corp 0.1%
Value ($000) $859 Shares 8,113 Est. Cost $71.12 Unrealized +58.6%
LHX L3Harris Technologies 0.1%
Value ($000) $858 Shares 4,930 Est. Cost $169.20 Unrealized +3.4%
RYAAY RyanAir Holdings PLC 0.1%
Value ($000) $856 Shares 8,808 Est. Cost $73.21 Unrealized
FCX Freeport McMoRan 0.1%
Value ($000) $838 Shares 22,482 Est. Cost $34.70 Unrealized +12.4%
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $828 Shares 6,319 Est. Cost $116.61 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $798 Shares 4,865 Est. Cost $73.16 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $796 Shares 1,830 Est. Cost $204.54 Unrealized +103.7%
DUK Duke Energy Corp. 0.1%
Value ($000) $744 Shares 8,432 Est. Cost $84.26 Unrealized -0.8%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $734 Shares 3,050 Est. Cost $114.78 Unrealized +101.4%
BKR Baker Hughes Co 0.1%
Value ($000) $726 Shares 20,543 Est. Cost $31.33 Unrealized +7.0%
TT Trane Technologies Plc 0.1%
Value ($000) $724 Shares 3,570 Est. Cost $103.21 Unrealized +89.7%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $715 Shares 4,601 Est. Cost $158.27 Unrealized
KO Coca Cola Co. 0.1%
Value ($000) $699 Shares 12,485 Est. Cost $39.37 Unrealized +41.5%
TXN Texas Instruments, Inc. 0.1%
Value ($000) $690 Shares 4,340 Est. Cost $148.25 Unrealized +7.2%
PAYX Paychex Inc 0.1%
Value ($000) $686 Shares 5,950 Est. Cost $74.55 Unrealized +50.5%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $682 Shares 5,556 Est. Cost $117.00 Unrealized -1.6%
GXO GXO Logistics Inc 0.1%
Value ($000) $677 Shares 11,537 Est. Cost $75.27 Unrealized -16.9%
MRK Merck & Co Inc 0.1%
Value ($000) $676 Shares 6,570 Est. Cost $62.76 Unrealized +59.1%
CUBI Customers Bancorp Inc 0.1%
Value ($000) $668 Shares 19,377 Est. Cost $15.86 Unrealized +128.0%
CVS CVS Corp 0.1%
Value ($000) $662 Shares 9,478 Est. Cost $52.09 Unrealized +24.0%
DIS Walt Disney Co 0.1%
Value ($000) $641 Shares 7,908 Est. Cost $130.98 Unrealized -36.3%
BAC Bank of America Corp 0.1%
Value ($000) $627 Shares 22,900 Est. Cost $24.65 Unrealized +12.9%
MA Mastercard Inc 0.1%
Value ($000) $625 Shares 1,578 Est. Cost $105.49 Unrealized +275.6%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $621 Shares 7,733 Est. Cost $56.40 Unrealized +45.7%
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $616 Shares 28,352 Est. Cost $37.69 Unrealized
AXP American Express Co 0.1%
Value ($000) $613 Shares 4,110 Est. Cost $98.28 Unrealized +61.7%
INDA Ishares MSCI India Index 0.1%
Value ($000) $602 Shares 13,605 Est. Cost $39.52 Unrealized
IQV Iqvia Holdings Inc 0.1%
Value ($000) $583 Shares 2,963 Est. Cost $160.29 Unrealized +35.5%
SHEL SHELL ADR EACH REP 2 ORD WI 0.1%
Value ($000) $581 Shares 9,029 Est. Cost $55.00 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $540 Shares 5,153 Est. Cost $86.53 Unrealized +15.9%
TIP iShares TIPS Bond Fund 0.1%
Value ($000) $539 Shares 5,200 Est. Cost $112.67 Unrealized
NSP Insperity Inc 0.1%
Value ($000) $537 Shares 5,500 Est. Cost $89.45 Unrealized +7.9%
PFE Pfizer Inc. 0.1%
Value ($000) $522 Shares 15,748 Est. Cost $26.62 Unrealized +14.8%
RPM RPM International Inc 0.1%
Value ($000) $512 Shares 5,400 Est. Cost $82.39 Unrealized +18.3%
SHOP Shopify Inc 0.1%
Value ($000) $503 Shares 9,222 Est. Cost $40.10 Unrealized +51.1%
SO Southern Company 0.1%
Value ($000) $484 Shares 7,475 Est. Cost $56.52 Unrealized +12.8%
CTAS Cintas Corp 0.1%
Value ($000) $481 Shares 1,000 Est. Cost $73.05 Unrealized +67.0%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $480 Shares 2,305 Est. Cost $157.26 Unrealized
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $472 Shares 2,950 Est. Cost $41.22 Unrealized +25.7%
AON Aon PLC 0.1%
Value ($000) $454 Shares 1,400 Est. Cost $191.78 Unrealized +69.6%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $447 Shares 2,801 Est. Cost $145.41 Unrealized
ON On Semiconductor Co 0.1%
Value ($000) $432 Shares 4,650 Est. Cost $67.28 Unrealized +44.4%
BSY Bentley Systems 0.1%
Value ($000) $424 Shares 8,445 Est. Cost $46.12 Unrealized +7.7%
CHKP Check Point Software Technologies 0.1%
Value ($000) $419 Shares 3,143 Est. Cost $55.32 Unrealized +137.5%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $404 Shares 9,245 Est. Cost $43.04 Unrealized
Skechers USA Inc 0.1%
Value ($000) $387 Shares 7,900 Est. Cost $42.76 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $384 Shares 5,810 Est. Cost $55.79 Unrealized +20.2%
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $374 Shares 69,712 Est. Cost $11.08 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $369 Shares 1,615 Est. Cost $198.00 Unrealized +15.4%
EXE Chesapeake Energy 0.1%
Value ($000) $369 Shares 4,275 Est. Cost $74.50 Unrealized +6.2%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $359 Shares 10,254 Est. Cost $27.57 Unrealized
SRAD Sportradar Group 0.1%
Value ($000) $356 Shares 35,575 Est. Cost $13.79 Unrealized
RGCO RGC Resources Inc 0.1%
Value ($000) $346 Shares 20,000 Est. Cost $23.59 Unrealized -20.6%
EWJ iShares MSCI Japan Index Fund 0.1%
Value ($000) $344 Shares 5,705 Est. Cost $61.90 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $336 Shares 4,956 Est. Cost $39.84 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $334 Shares 1,449 Est. Cost $143.04 Unrealized +60.8%
IBB iShares NASDAQ Biotechnology Index Fund 0.1%
Value ($000) $331 Shares 2,705 Est. Cost $114.19 Unrealized
META Meta Platforms Inc 0.1%
Value ($000) $329 Shares 1,095 Est. Cost $169.12 Unrealized +76.9%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $318 Shares 4,205 Est. Cost $58.44 Unrealized +34.5%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $313 Shares 4,203 Est. Cost $75.65 Unrealized +3.1%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $310 Shares 1,461 Est. Cost $205.21 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value ($000) $309 Shares 3,350 Est. Cost $84.63 Unrealized +8.2%
RXO RXO ORD WI 0.1%
Value ($000) $308 Shares 15,605 Est. Cost $17.78 Unrealized +10.8%
ASML ASML Holdings NV 0.1%
Value ($000) $306 Shares 520 Est. Cost $707.74 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $303 Shares 4,256 Est. Cost $52.23 Unrealized +35.7%
PPG PPG Industries Inc 0.0%
Value ($000) $286 Shares 2,200 Est. Cost $94.03 Unrealized +41.5%
EXP Eagle Materials Inc 0.0%
Value ($000) $284 Shares 1,705 Est. Cost $179.72 Unrealized 0.0%
PM Philip Morris International 0.0%
Value ($000) $282 Shares 3,050 Est. Cost $59.19 Unrealized +45.6%
HSY Hershey Foods Corp 0.0%
Value ($000) $280 Shares 1,401 Est. Cost $184.39 Unrealized +13.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $279 Shares 2,300 Est. Cost $100.79 Unrealized +12.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $276 Shares 8,215 Est. Cost $30.50 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $274 Shares 8,270 Est. Cost $26.79 Unrealized
SCHF Schwab International Equity Fund 0.0%
Value ($000) $271 Shares 7,991 Est. Cost $35.25 Unrealized
VXUS Vanguard Total Interntl Stk 0.0%
Value ($000) $268 Shares 5,016 Est. Cost $55.23 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $257 Shares 1,500 Est. Cost $183.22 Unrealized
IYW iShares Trust Dow Jones US Tech Fund 0.0%
Value ($000) $255 Shares 2,430 Est. Cost $92.81 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $254 Shares 653 Est. Cost $275.48 Unrealized +42.1%
VWO Vanguard FTSE Emerging Mkt ETF 0.0%
Value ($000) $244 Shares 6,235 Est. Cost $39.01 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $239 Shares 4,525 Est. Cost $52.25 Unrealized +0.4%
HSBC HSBC PLC Spon ADR 0.0%
Value ($000) $237 Shares 6,014 Est. Cost $34.13 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $236 Shares 4,235 Est. Cost $31.92 Unrealized +75.3%
EOG EOG Resources Inc 0.0%
Value ($000) $230 Shares 1,815 Est. Cost $94.41 Unrealized +24.1%
DEO Diageo PLC ADR's 0.0%
Value ($000) $222 Shares 1,485 Est. Cost $139.92 Unrealized
WEC WEC Energy Corp 0.0%
Value ($000) $218 Shares 2,704 Est. Cost $60.72 Unrealized +31.3%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $215 Shares 3,105 Est. Cost $77.94 Unrealized +3.1%
IMNM Immunome, Inc. 0.0%
Value ($000) $212 Shares 25,394 Est. Cost $7.48 Unrealized -1.7%
SEIC S E I Investments Co 0.0%
Value ($000) $211 Shares 3,500 Est. Cost $59.78 Unrealized -0.4%
CPB Campbell Soup Co 0.0%
Value ($000) $210 Shares 5,103 Est. Cost $40.14 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $209 Shares 1,800 Est. Cost $94.23 Unrealized +23.4%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $205 Shares 2,020 Est. Cost $106.97 Unrealized
DOV Dover Corp 0.0%
Value ($000) $202 Shares 1,450 Est. Cost $141.72 Unrealized -1.0%
CSX C S X Corp 0.0%
Value ($000) $200 Shares 6,507 Est. Cost $30.43 Unrealized +0.5%
OCGN Ocugen Inc 0.0%
Value ($000) $9 Shares 22,500 Est. Cost $1.09 Unrealized -54.7%