Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $639,761 (100.0% shares, 0.0% debt)

Holdings (203)

BRK/A Berkshire Hathaway Inc A 48.0%
Value ($000) $307,126 Shares 566 Est. Cost $448761.72 Unrealized +19.0%
MSFT Microsoft Corp 2.3%
Value ($000) $14,851 Shares 39,494 Est. Cost $129.57 Unrealized +170.4%
AAPL Apple Inc 2.1%
Value ($000) $13,582 Shares 70,544 Est. Cost $92.08 Unrealized +98.5%
AVGO Broadcom Limited 1.5%
Value ($000) $9,525 Shares 8,533 Est. Cost $43.60 Unrealized +111.6%
JPM J.P. Morgan Chase & Co 1.3%
Value ($000) $8,502 Shares 49,985 Est. Cost $72.77 Unrealized +99.1%
Lam Research Corp 1.2%
Value ($000) $7,726 Shares 9,864 Est. Cost $196.66 Unrealized
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $7,343 Shares 20,587 Est. Cost $303.22 Unrealized +15.8%
COST Costco Wholesale Corporation 1.0%
Value ($000) $6,656 Shares 10,084 Est. Cost $151.18 Unrealized +279.3%
NVDA Nvidia Corp 1.0%
Value ($000) $6,448 Shares 13,020 Est. Cost $16.83 Unrealized +175.2%
LIN Linde PLC 0.9%
Value ($000) $5,587 Shares 13,603 Est. Cost $322.30 Unrealized +19.0%
AMZN Amazon.com Inc 0.8%
Value ($000) $5,427 Shares 35,715 Est. Cost $121.15 Unrealized +15.7%
EPD Enterprise Products Partners 0.8%
Value ($000) $5,193 Shares 197,091 Est. Cost $29.86 Unrealized
ZTS Zoetis Inc 0.8%
Value ($000) $5,055 Shares 25,613 Est. Cost $70.83 Unrealized +144.1%
LLY Eli Lilly & Company 0.8%
Value ($000) $5,012 Shares 8,598 Est. Cost $210.52 Unrealized +173.2%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $4,886 Shares 34,975 Est. Cost $108.70 Unrealized +22.7%
V Visa Inc. 0.8%
Value ($000) $4,885 Shares 18,762 Est. Cost $108.87 Unrealized +122.9%
ABBV Abbvie Inc 0.8%
Value ($000) $4,815 Shares 31,068 Est. Cost $55.34 Unrealized +145.3%
ADBE Adobe Inc 0.7%
Value ($000) $4,300 Shares 7,208 Est. Cost $510.97 Unrealized +12.9%
Blackrock Inc 0.7%
Value ($000) $4,211 Shares 5,187 Est. Cost $519.83 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $4,069 Shares 11,741 Est. Cost $196.33 Unrealized +49.6%
ACN Accenture Plc 0.6%
Value ($000) $4,030 Shares 11,485 Est. Cost $114.06 Unrealized +174.1%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $3,993 Shares 7,523 Est. Cost $166.96 Unrealized +187.9%
SPGI S&P Global Inc 0.6%
Value ($000) $3,863 Shares 8,769 Est. Cost $352.29 Unrealized +10.2%
UNP Union Pacific Corp 0.6%
Value ($000) $3,824 Shares 15,569 Est. Cost $117.25 Unrealized +78.4%
VRTX Vertex Pharmaceuticals 0.6%
Value ($000) $3,814 Shares 9,373 Est. Cost $240.72 Unrealized +53.5%
DHR Danaher Corp 0.6%
Value ($000) $3,740 Shares 16,166 Est. Cost $71.01 Unrealized +196.2%
ABT Abbott Laboratories 0.5%
Value ($000) $3,519 Shares 31,966 Est. Cost $62.90 Unrealized +52.7%
SPY S&P DEP Receipts 0.5%
Value ($000) $3,439 Shares 7,235 Est. Cost $216.85 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $3,422 Shares 21,833 Est. Cost $113.88 Unrealized +26.1%
RTX RTX Corp 0.5%
Value ($000) $3,104 Shares 36,892 Est. Cost $66.02 Unrealized +14.5%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $3,092 Shares 8,015 Est. Cost $183.74 Unrealized +72.9%
CAT Caterpillar Inc 0.5%
Value ($000) $2,955 Shares 9,993 Est. Cost $148.73 Unrealized +68.9%
FISV Fiserv Inc 0.5%
Value ($000) $2,946 Shares 22,175 Est. Cost $89.44 Unrealized +37.2%
AMT American Tower REIT 0.5%
Value ($000) $2,925 Shares 13,550 Est. Cost $103.06 Unrealized +69.9%
ISRG Intuitive Surgical 0.4%
Value ($000) $2,864 Shares 8,488 Est. Cost $266.83 Unrealized +11.7%
NKE Nike Inc 0.4%
Value ($000) $2,648 Shares 24,393 Est. Cost $52.63 Unrealized +95.7%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $2,563 Shares 25,636 Est. Cost $60.70 Unrealized +60.8%
PEP Pepsico Inc. 0.4%
Value ($000) $2,507 Shares 14,759 Est. Cost $105.72 Unrealized +45.4%
SBUX Starbucks Corp 0.4%
Value ($000) $2,504 Shares 26,081 Est. Cost $50.68 Unrealized +81.9%
NVO Novo Nordisk 0.4%
Value ($000) $2,476 Shares 23,936 Est. Cost $75.20 Unrealized
ULTA Ulta Beauty Inc. 0.4%
Value ($000) $2,436 Shares 4,971 Est. Cost $295.79 Unrealized +42.6%
LOW Lowes Companies Inc 0.4%
Value ($000) $2,405 Shares 10,806 Est. Cost $66.11 Unrealized +194.5%
TSCO Tractor Supply Company 0.4%
Value ($000) $2,401 Shares 11,164 Est. Cost $40.16 Unrealized -1.9%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $2,377 Shares 16,865 Est. Cost $107.90 Unrealized +24.8%
STZ Constellation Brands Inc 0.4%
Value ($000) $2,340 Shares 9,680 Est. Cost $188.91 Unrealized +20.7%
PLD Prologis Inc 0.4%
Value ($000) $2,271 Shares 17,039 Est. Cost $87.02 Unrealized +21.4%
ETN Eaton Corp 0.4%
Value ($000) $2,247 Shares 9,331 Est. Cost $153.10 Unrealized +40.8%
PANW Palo Alto Networks 0.3%
Value ($000) $2,238 Shares 7,589 Est. Cost $87.40 Unrealized +53.0%
WM Waste Management Inc 0.3%
Value ($000) $2,203 Shares 12,301 Est. Cost $102.95 Unrealized +57.8%
NEE Nextera Energy 0.3%
Value ($000) $2,147 Shares 35,355 Est. Cost $63.06 Unrealized -15.2%
MCD McDonald's Corp 0.3%
Value ($000) $2,071 Shares 6,986 Est. Cost $174.81 Unrealized +48.0%
ADSK Autodesk Inc 0.3%
Value ($000) $2,071 Shares 8,505 Est. Cost $116.79 Unrealized +84.9%
MTD Mettler Toledo Intl Inc 0.3%
Value ($000) $2,012 Shares 1,659 Est. Cost $218.11 Unrealized +395.8%
MS Morgan Stanley & Co 0.3%
Value ($000) $2,000 Shares 21,447 Est. Cost $50.77 Unrealized +47.3%
IJR iShares S&P Smallcap 600 0.3%
Value ($000) $1,996 Shares 18,440 Est. Cost $80.46 Unrealized
CBT Cabot Corporation 0.3%
Value ($000) $1,968 Shares 23,563 Est. Cost $45.61 Unrealized +56.0%
HON Honeywell International 0.3%
Value ($000) $1,935 Shares 9,227 Est. Cost $144.72 Unrealized +19.1%
Pioneer Natural Resources 0.3%
Value ($000) $1,934 Shares 8,602 Est. Cost $181.18 Unrealized
CVX Chevron Corp. 0.3%
Value ($000) $1,817 Shares 12,182 Est. Cost $72.91 Unrealized +89.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,687 Shares 33,393 Est. Cost $41.51 Unrealized +15.6%
TSM Taiwan Semiconductor Manufacturing ADR 0.3%
Value ($000) $1,686 Shares 16,207 Est. Cost $33.80 Unrealized
ICE Intercontinental Exchange 0.3%
Value ($000) $1,677 Shares 13,056 Est. Cost $70.26 Unrealized +57.2%
COF Capital One Financial 0.3%
Value ($000) $1,659 Shares 12,652 Est. Cost $73.94 Unrealized +41.4%
BX Blackstone Inc 0.3%
Value ($000) $1,643 Shares 12,547 Est. Cost $37.36 Unrealized +173.2%
DRI Darden Restaurants Inc 0.3%
Value ($000) $1,641 Shares 9,988 Est. Cost $115.93 Unrealized +22.3%
TMUS T-Mobile US 0.2%
Value ($000) $1,581 Shares 9,860 Est. Cost $136.95 Unrealized +4.5%
MDLZ Mondelez International 0.2%
Value ($000) $1,566 Shares 21,619 Est. Cost $30.90 Unrealized +108.1%
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,522 Shares 12,522 Est. Cost $121.59 Unrealized -8.5%
UNH UnitedHealth Group 0.2%
Value ($000) $1,475 Shares 2,801 Est. Cost $295.86 Unrealized +72.8%
DE Deere & Co 0.2%
Value ($000) $1,474 Shares 3,687 Est. Cost $276.28 Unrealized +32.2%
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $1,453 Shares 6,328 Est. Cost $118.57 Unrealized +63.3%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $1,443 Shares 78,501 Est. Cost $16.63 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $1,438 Shares 60,334 Est. Cost $16.25 Unrealized
TJX TJX Inc 0.2%
Value ($000) $1,438 Shares 15,325 Est. Cost $70.57 Unrealized +23.7%
IBM International Business Machines Corp 0.2%
Value ($000) $1,375 Shares 8,405 Est. Cost $97.34 Unrealized +45.4%
VMC Vulcan Materials Company 0.2%
Value ($000) $1,331 Shares 5,864 Est. Cost $111.42 Unrealized +87.2%
ROK Rockwell Automation 0.2%
Value ($000) $1,262 Shares 4,065 Est. Cost $251.10 Unrealized +7.6%
VOT Vanguard Mid Cap Growth 0.2%
Value ($000) $1,248 Shares 5,684 Est. Cost $135.37 Unrealized
CMCSA Comcast Corp 0.2%
Value ($000) $1,247 Shares 28,445 Est. Cost $48.27 Unrealized -17.0%
BSY Bentley Systems 0.2%
Value ($000) $1,239 Shares 23,750 Est. Cost $49.12 Unrealized +3.4%
CB Chubb Corp. 0.2%
Value ($000) $1,230 Shares 5,442 Est. Cost $163.39 Unrealized +30.8%
FTV Fortive Corp 0.2%
Value ($000) $1,228 Shares 16,673 Est. Cost $45.14 Unrealized +15.7%
LHX L3Harris Technologies 0.2%
Value ($000) $1,217 Shares 5,780 Est. Cost $170.77 Unrealized +5.3%
FSLR First Solar Inc 0.2%
Value ($000) $1,179 Shares 6,843 Est. Cost $105.46 Unrealized +45.0%
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $1,175 Shares 8,808 Est. Cost $73.21 Unrealized
CTVA Corteva Agriscience Inc 0.2%
Value ($000) $1,157 Shares 24,137 Est. Cost $31.68 Unrealized +46.9%
RSP Rydex S&P Equal Weight ETF 0.2%
Value ($000) $1,156 Shares 7,324 Est. Cost $153.62 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,149 Shares 2,535 Est. Cost $361.79 Unrealized +15.4%
J Jacobs Solutions Inc 0.2%
Value ($000) $1,138 Shares 8,770 Est. Cost $99.26 Unrealized +7.7%
NUE Nucor Corp 0.2%
Value ($000) $1,119 Shares 6,430 Est. Cost $103.42 Unrealized +48.2%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,117 Shares 8,552 Est. Cost $48.34 Unrealized +147.6%
FDX FedEx Corp 0.2%
Value ($000) $1,111 Shares 4,391 Est. Cost $139.66 Unrealized +73.5%
APD Air Products and Chemicals Inc 0.2%
Value ($000) $1,097 Shares 4,005 Est. Cost $200.99 Unrealized +29.0%
FCX Freeport McMoRan 0.2%
Value ($000) $1,027 Shares 24,132 Est. Cost $34.79 Unrealized +3.2%
MRVL Marvell Technology Group 0.2%
Value ($000) $971 Shares 16,095 Est. Cost $60.46 Unrealized -11.3%
ARCC Ares Capital Corp 0.1%
Value ($000) $959 Shares 47,866 Est. Cost $14.41 Unrealized +10.7%
FANG Diamondback Energy 0.1%
Value ($000) $957 Shares 6,170 Est. Cost $126.19 Unrealized +14.3%
CME CME Group Inc 0.1%
Value ($000) $955 Shares 4,533 Est. Cost $158.41 Unrealized +22.9%
PG Procter & Gamble Co. 0.1%
Value ($000) $930 Shares 6,349 Est. Cost $63.25 Unrealized +122.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $930 Shares 18,129 Est. Cost $46.67 Unrealized +0.7%
ORCL Oracle Corp 0.1%
Value ($000) $921 Shares 8,738 Est. Cost $73.66 Unrealized +44.9%
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $916 Shares 6,319 Est. Cost $116.61 Unrealized
CARR Carrier Global Corp 0.1%
Value ($000) $909 Shares 15,827 Est. Cost $21.54 Unrealized +139.3%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $898 Shares 11,791 Est. Cost $63.01 Unrealized
TT Trane Technologies Plc 0.1%
Value ($000) $871 Shares 3,570 Est. Cost $103.21 Unrealized +107.9%
MCK McKesson Corp 0.1%
Value ($000) $840 Shares 1,815 Est. Cost $204.54 Unrealized +120.2%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $821 Shares 4,265 Est. Cost $73.16 Unrealized
DUK Duke Energy Corp. 0.1%
Value ($000) $804 Shares 8,282 Est. Cost $84.26 Unrealized -0.5%
MRK Merck & Co Inc 0.1%
Value ($000) $776 Shares 7,120 Est. Cost $65.39 Unrealized +48.0%
AXP American Express Co 0.1%
Value ($000) $770 Shares 4,110 Est. Cost $98.28 Unrealized +59.7%
GFS GlobalFoundries Inc 0.1%
Value ($000) $766 Shares 12,640 Est. Cost $56.72 Unrealized -2.3%
BKR Baker Hughes Co 0.1%
Value ($000) $759 Shares 22,218 Est. Cost $31.41 Unrealized +3.4%
MA Mastercard Inc 0.1%
Value ($000) $756 Shares 1,773 Est. Cost $137.56 Unrealized +188.7%
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $745 Shares 28,352 Est. Cost $37.69 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $718 Shares 9,222 Est. Cost $40.10 Unrealized +59.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $711 Shares 3,050 Est. Cost $114.78 Unrealized +93.5%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $710 Shares 3,068 Est. Cost $161.83 Unrealized +26.9%
BAC Bank of America Corp 0.1%
Value ($000) $697 Shares 20,700 Est. Cost $24.65 Unrealized +12.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $692 Shares 7,733 Est. Cost $56.40 Unrealized +42.3%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $692 Shares 4,466 Est. Cost $117.00 Unrealized +2.5%
INDA Ishares MSCI India Index 0.1%
Value ($000) $664 Shares 13,605 Est. Cost $39.52 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $650 Shares 3,817 Est. Cost $158.27 Unrealized
SO Southern Company 0.1%
Value ($000) $617 Shares 8,800 Est. Cost $57.61 Unrealized +10.7%
CTAS Cintas Corp 0.1%
Value ($000) $603 Shares 1,000 Est. Cost $73.05 Unrealized +80.3%
NSP Insperity Inc 0.1%
Value ($000) $603 Shares 5,140 Est. Cost $89.45 Unrealized +12.3%
DIS Walt Disney Co 0.1%
Value ($000) $601 Shares 6,658 Est. Cost $130.98 Unrealized -34.2%
SHEL SHELL ADR EACH REP 2 ORD WI 0.1%
Value ($000) $594 Shares 9,029 Est. Cost $55.00 Unrealized
RPM RPM International Inc 0.1%
Value ($000) $592 Shares 5,300 Est. Cost $82.39 Unrealized +22.6%
BA Boeing Co 0.1%
Value ($000) $582 Shares 2,234 Est. Cost $213.87 Unrealized 0.0%
KO Coca Cola Co. 0.1%
Value ($000) $577 Shares 9,785 Est. Cost $39.37 Unrealized +35.3%
CTRA Coterra Energy Inc 0.1%
Value ($000) $565 Shares 22,125 Est. Cost $24.95 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $560 Shares 4,700 Est. Cost $74.55 Unrealized +49.0%
TIP iShares TIPS Bond Fund 0.1%
Value ($000) $559 Shares 5,200 Est. Cost $112.67 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $555 Shares 5,153 Est. Cost $86.53 Unrealized +3.7%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $542 Shares 3,014 Est. Cost $147.85 Unrealized
META Meta Platforms Inc 0.1%
Value ($000) $504 Shares 1,425 Est. Cost $204.85 Unrealized +57.9%
Skechers USA Inc 0.1%
Value ($000) $492 Shares 7,900 Est. Cost $42.76 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $491 Shares 2,109 Est. Cost $157.26 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $484 Shares 69,712 Est. Cost $11.08 Unrealized
CHKP Check Point Software Technologies 0.1%
Value ($000) $480 Shares 3,143 Est. Cost $55.32 Unrealized +155.4%
ASML ASML Holdings NV 0.1%
Value ($000) $469 Shares 620 Est. Cost $715.67 Unrealized
MTN Vail Resorts Inc 0.1%
Value ($000) $465 Shares 2,180 Est. Cost $219.12 Unrealized 0.0%
TXN Texas Instruments, Inc. 0.1%
Value ($000) $465 Shares 2,730 Est. Cost $148.25 Unrealized -1.9%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $460 Shares 2,915 Est. Cost $41.22 Unrealized +25.3%
EXP Eagle Materials Inc 0.1%
Value ($000) $452 Shares 2,230 Est. Cost $178.40 Unrealized -2.4%
PFE Pfizer Inc. 0.1%
Value ($000) $445 Shares 15,448 Est. Cost $26.62 Unrealized -0.8%
SYY Sysco Corp 0.1%
Value ($000) $425 Shares 5,810 Est. Cost $55.79 Unrealized +16.3%
CVS CVS Corp 0.1%
Value ($000) $413 Shares 5,228 Est. Cost $52.09 Unrealized +25.6%
GXO GXO Logistics Inc 0.1%
Value ($000) $411 Shares 6,722 Est. Cost $75.27 Unrealized -25.6%
ON On Semiconductor Co 0.1%
Value ($000) $410 Shares 4,910 Est. Cost $67.88 Unrealized +15.8%
AON Aon PLC 0.1%
Value ($000) $407 Shares 1,400 Est. Cost $191.78 Unrealized +64.4%
BIDU Baidu Inc ADR 0.1%
Value ($000) $398 Shares 3,345 Est. Cost $119.09 Unrealized
SRAD Sportradar Group 0.1%
Value ($000) $380 Shares 34,375 Est. Cost $13.79 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $380 Shares 1,449 Est. Cost $143.04 Unrealized +58.9%
KKR KKR & Co LP 0.1%
Value ($000) $373 Shares 4,500 Est. Cost $66.83 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $369 Shares 10,254 Est. Cost $27.57 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $369 Shares 1,540 Est. Cost $198.00 Unrealized +9.5%
EWJ iShares MSCI Japan Index Fund 0.1%
Value ($000) $366 Shares 5,705 Est. Cost $61.90 Unrealized
RXO RXO ORD WI 0.1%
Value ($000) $363 Shares 15,605 Est. Cost $17.78 Unrealized +13.2%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $354 Shares 3,275 Est. Cost $84.63 Unrealized +17.6%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $347 Shares 1,464 Est. Cost $205.21 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $346 Shares 7,222 Est. Cost $43.04 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $339 Shares 4,256 Est. Cost $52.23 Unrealized +37.3%
IBB iShares NASDAQ Biotechnology Index Fund 0.1%
Value ($000) $337 Shares 2,480 Est. Cost $114.19 Unrealized
RGCO RGC Resources Inc 0.1%
Value ($000) $336 Shares 16,500 Est. Cost $23.59 Unrealized -23.8%
AZN AstraZeneca PLC 0.1%
Value ($000) $334 Shares 4,956 Est. Cost $39.84 Unrealized
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $332 Shares 4,203 Est. Cost $75.65 Unrealized -4.7%
VLTO VERALTO ORD WI 0.1%
Value ($000) $330 Shares 4,008 Est. Cost $73.75 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $329 Shares 2,200 Est. Cost $94.03 Unrealized +37.1%
PH Parker Hannifin Corp 0.0%
Value ($000) $301 Shares 653 Est. Cost $275.48 Unrealized +47.8%
GLD SPDR Gold Trust 0.0%
Value ($000) $296 Shares 1,550 Est. Cost $183.48 Unrealized
GEHC GE Healthcare Technologies 0.0%
Value ($000) $295 Shares 3,812 Est. Cost $69.79 Unrealized 0.0%
SCHF Schwab International Equity Fund 0.0%
Value ($000) $294 Shares 7,944 Est. Cost $35.25 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $292 Shares 7,770 Est. Cost $26.79 Unrealized
VXUS Vanguard Total Interntl Stk 0.0%
Value ($000) $291 Shares 5,014 Est. Cost $55.23 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $290 Shares 5,025 Est. Cost $52.36 Unrealized +1.9%
EXE Chesapeake Energy 0.0%
Value ($000) $289 Shares 3,750 Est. Cost $74.50 Unrealized +3.4%
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $288 Shares 4,205 Est. Cost $58.44 Unrealized +6.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $273 Shares 7,390 Est. Cost $30.50 Unrealized -0.4%
IMNM Immunome, Inc. 0.0%
Value ($000) $272 Shares 25,394 Est. Cost $7.48 Unrealized +11.2%
VWO Vanguard FTSE Emerging Mkt ETF 0.0%
Value ($000) $263 Shares 6,391 Est. Cost $39.07 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $261 Shares 1,401 Est. Cost $184.39 Unrealized -3.6%
IYW iShares Trust Dow Jones US Tech Fund 0.0%
Value ($000) $249 Shares 2,030 Est. Cost $92.81 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $246 Shares 1,755 Est. Cost $124.75 Unrealized 0.0%
DEO Diageo PLC ADR's 0.0%
Value ($000) $245 Shares 1,685 Est. Cost $140.60 Unrealized
HSBC HSBC PLC Spon ADR 0.0%
Value ($000) $244 Shares 6,014 Est. Cost $34.13 Unrealized
PM Philip Morris International 0.0%
Value ($000) $240 Shares 2,550 Est. Cost $59.19 Unrealized +41.4%
VZ Verizon Communications 0.0%
Value ($000) $238 Shares 6,302 Est. Cost $31.00 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $233 Shares 3,055 Est. Cost $77.94 Unrealized -10.7%
RL Ralph Lauren Corp 0.0%
Value ($000) $231 Shares 1,600 Est. Cost $94.23 Unrealized +27.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $230 Shares 2,020 Est. Cost $106.97 Unrealized
CSX C S X Corp 0.0%
Value ($000) $229 Shares 6,597 Est. Cost $30.44 Unrealized +1.4%
WEC WEC Energy Corp 0.0%
Value ($000) $228 Shares 2,704 Est. Cost $60.72 Unrealized +25.6%
SHW Sherwin Williams Co 0.0%
Value ($000) $224 Shares 717 Est. Cost $264.03 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $223 Shares 1,450 Est. Cost $141.72 Unrealized -3.5%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $222 Shares 2,300 Est. Cost $100.79 Unrealized -4.8%
A Agilent Technologies Inc 0.0%
Value ($000) $220 Shares 1,582 Est. Cost $117.22 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $220 Shares 1,815 Est. Cost $94.41 Unrealized +22.4%
XYL Xylem Inc 0.0%
Value ($000) $218 Shares 1,909 Est. Cost $97.38 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $218 Shares 2,228 Est. Cost $81.80 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $211 Shares 450 Est. Cost $452.04 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $206 Shares 4,100 Est. Cost $40.04 Unrealized 0.0%
OCGN Ocugen Inc 0.0%
Value ($000) $13 Shares 22,500 Est. Cost $1.09 Unrealized -63.2%