Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $737,299 (100.0% shares, 0.0% debt)

Holdings (209)

BRK/A Berkshire Hathaway Inc A 48.3%
Value ($000) $355,921 Shares 561 Est. Cost $448761.72 Unrealized +32.3%
MSFT Microsoft Corp 2.3%
Value ($000) $16,615 Shares 39,493 Est. Cost $129.57 Unrealized +208.1%
AAPL Apple Inc 1.7%
Value ($000) $12,825 Shares 74,790 Est. Cost $97.09 Unrealized +85.7%
AVGO Broadcom Limited 1.5%
Value ($000) $10,973 Shares 8,279 Est. Cost $43.60 Unrealized +178.1%
JPM J.P. Morgan Chase & Co 1.4%
Value ($000) $10,607 Shares 52,957 Est. Cost $78.43 Unrealized +121.4%
NVDA Nvidia Corp 1.4%
Value ($000) $10,425 Shares 11,537 Est. Cost $16.83 Unrealized +330.5%
Lam Research Corp 1.3%
Value ($000) $9,842 Shares 10,130 Est. Cost $217.01 Unrealized
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $8,353 Shares 19,863 Est. Cost $303.22 Unrealized +29.7%
COST Costco Wholesale Corporation 1.0%
Value ($000) $7,529 Shares 10,277 Est. Cost $161.61 Unrealized +337.3%
AMZN Amazon.com Inc 0.9%
Value ($000) $6,591 Shares 36,537 Est. Cost $122.18 Unrealized +36.6%
LIN Linde PLC 0.9%
Value ($000) $6,509 Shares 14,018 Est. Cost $325.26 Unrealized +29.9%
LLY Eli Lilly & Company 0.9%
Value ($000) $6,340 Shares 8,150 Est. Cost $210.52 Unrealized +233.7%
EPD Enterprise Products Partners 0.8%
Value ($000) $5,782 Shares 198,161 Est. Cost $29.86 Unrealized
ABBV Abbvie Inc 0.8%
Value ($000) $5,703 Shares 31,318 Est. Cost $55.34 Unrealized +192.7%
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $5,324 Shares 35,272 Est. Cost $108.70 Unrealized +30.6%
V Visa Inc. 0.7%
Value ($000) $5,267 Shares 18,872 Est. Cost $108.87 Unrealized +150.2%
ZTS Zoetis Inc 0.6%
Value ($000) $4,573 Shares 27,024 Est. Cost $76.71 Unrealized +139.1%
HD Home Depot Inc 0.6%
Value ($000) $4,569 Shares 11,911 Est. Cost $198.50 Unrealized +75.6%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $4,515 Shares 7,768 Est. Cost $179.29 Unrealized +211.1%
VRTX Vertex Pharmaceuticals 0.6%
Value ($000) $4,326 Shares 10,349 Est. Cost $257.89 Unrealized +63.9%
Blackrock Inc 0.6%
Value ($000) $4,320 Shares 5,182 Est. Cost $519.83 Unrealized
DHR Danaher Corp 0.6%
Value ($000) $4,272 Shares 17,108 Est. Cost $80.40 Unrealized +200.4%
ACN Accenture Plc 0.6%
Value ($000) $4,244 Shares 12,245 Est. Cost $129.00 Unrealized +175.0%
SPGI S&P Global Inc 0.6%
Value ($000) $4,106 Shares 9,651 Est. Cost $359.14 Unrealized +19.0%
UNP Union Pacific Corp 0.5%
Value ($000) $3,874 Shares 15,754 Est. Cost $118.64 Unrealized +98.6%
SPY S&P DEP Receipts 0.5%
Value ($000) $3,784 Shares 7,235 Est. Cost $216.85 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $3,784 Shares 33,291 Est. Cost $64.80 Unrealized +70.9%
ADBE Adobe Inc 0.5%
Value ($000) $3,723 Shares 7,378 Est. Cost $512.40 Unrealized +11.9%
CAT Caterpillar Inc 0.5%
Value ($000) $3,684 Shares 10,053 Est. Cost $148.73 Unrealized +109.1%
RTX RTX Corp 0.5%
Value ($000) $3,579 Shares 36,693 Est. Cost $66.02 Unrealized +31.5%
ISRG Intuitive Surgical 0.5%
Value ($000) $3,557 Shares 8,914 Est. Cost $272.14 Unrealized +38.9%
FISV Fiserv Inc 0.5%
Value ($000) $3,511 Shares 21,970 Est. Cost $89.44 Unrealized +62.8%
JNJ Johnson & Johnson 0.5%
Value ($000) $3,462 Shares 21,883 Est. Cost $113.88 Unrealized +31.9%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $3,421 Shares 8,190 Est. Cost $187.77 Unrealized +98.3%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $3,225 Shares 27,746 Est. Cost $63.54 Unrealized +54.4%
ETN Eaton Corp 0.4%
Value ($000) $3,060 Shares 9,785 Est. Cost $158.41 Unrealized +68.9%
TSCO Tractor Supply Company 0.4%
Value ($000) $3,003 Shares 11,474 Est. Cost $40.33 Unrealized +14.9%
NVO Novo Nordisk 0.4%
Value ($000) $2,907 Shares 22,641 Est. Cost $75.20 Unrealized
STZ Constellation Brands Inc 0.4%
Value ($000) $2,766 Shares 10,178 Est. Cost $191.57 Unrealized +27.0%
ULTA Ulta Beauty Inc. 0.4%
Value ($000) $2,716 Shares 5,194 Est. Cost $305.27 Unrealized +69.2%
LOW Lowes Companies Inc 0.4%
Value ($000) $2,695 Shares 10,581 Est. Cost $66.11 Unrealized +235.8%
AMT American Tower REIT 0.4%
Value ($000) $2,687 Shares 13,600 Est. Cost $103.06 Unrealized +80.6%
PEP Pepsico Inc. 0.4%
Value ($000) $2,627 Shares 15,009 Est. Cost $106.58 Unrealized +47.6%
WM Waste Management Inc 0.4%
Value ($000) $2,588 Shares 12,141 Est. Cost $102.95 Unrealized +85.6%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $2,574 Shares 16,905 Est. Cost $107.90 Unrealized +32.8%
Pioneer Natural Resources 0.3%
Value ($000) $2,547 Shares 9,702 Est. Cost $190.40 Unrealized
PANW Palo Alto Networks 0.3%
Value ($000) $2,390 Shares 8,412 Est. Cost $94.29 Unrealized +67.3%
MS Morgan Stanley & Co 0.3%
Value ($000) $2,389 Shares 25,377 Est. Cost $55.80 Unrealized +49.1%
NKE Nike Inc 0.3%
Value ($000) $2,270 Shares 24,153 Est. Cost $52.63 Unrealized +85.9%
BX Blackstone Inc 0.3%
Value ($000) $2,242 Shares 17,070 Est. Cost $58.91 Unrealized +101.5%
TSM Taiwan Semiconductor Manufacturing ADR 0.3%
Value ($000) $2,225 Shares 16,357 Est. Cost $33.80 Unrealized
PLD Prologis Inc 0.3%
Value ($000) $2,199 Shares 16,884 Est. Cost $87.02 Unrealized +40.6%
NEE Nextera Energy 0.3%
Value ($000) $2,195 Shares 34,340 Est. Cost $63.06 Unrealized -12.1%
CBT Cabot Corporation 0.3%
Value ($000) $2,177 Shares 23,614 Est. Cost $45.61 Unrealized +71.5%
HON Honeywell International 0.3%
Value ($000) $2,127 Shares 10,362 Est. Cost $148.67 Unrealized +21.6%
ADSK Autodesk Inc 0.3%
Value ($000) $2,088 Shares 8,017 Est. Cost $116.79 Unrealized +116.7%
IJR iShares S&P Smallcap 600 0.3%
Value ($000) $2,027 Shares 18,340 Est. Cost $80.46 Unrealized
FTV Fortive Corp 0.3%
Value ($000) $2,004 Shares 23,299 Est. Cost $49.43 Unrealized +21.8%
MCD McDonald's Corp 0.3%
Value ($000) $1,970 Shares 6,986 Est. Cost $174.81 Unrealized +59.0%
SBUX Starbucks Corp 0.3%
Value ($000) $1,921 Shares 21,025 Est. Cost $50.68 Unrealized +74.8%
DE Deere & Co 0.3%
Value ($000) $1,872 Shares 4,557 Est. Cost $294.66 Unrealized +26.4%
COF Capital One Financial 0.3%
Value ($000) $1,870 Shares 12,558 Est. Cost $73.94 Unrealized +78.4%
ICE Intercontinental Exchange 0.3%
Value ($000) $1,845 Shares 13,427 Est. Cost $71.91 Unrealized +80.5%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,794 Shares 10,734 Est. Cost $118.76 Unrealized +31.9%
RSP Rydex S&P Equal Weight ETF 0.2%
Value ($000) $1,744 Shares 10,298 Est. Cost $158.17 Unrealized
MTD Mettler Toledo Intl Inc 0.2%
Value ($000) $1,721 Shares 1,293 Est. Cost $218.11 Unrealized +465.2%
BSY Bentley Systems 0.2%
Value ($000) $1,718 Shares 32,900 Est. Cost $49.31 Unrealized +1.0%
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $1,710 Shares 6,900 Est. Cost $127.23 Unrealized +75.3%
BWA Borg Warner Inc 0.2%
Value ($000) $1,683 Shares 48,440 Est. Cost $31.84 Unrealized 0.0%
TMUS T-Mobile US 0.2%
Value ($000) $1,677 Shares 10,274 Est. Cost $137.81 Unrealized +14.8%
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,637 Shares 12,657 Est. Cost $121.51 Unrealized -6.1%
TJX TJX Inc 0.2%
Value ($000) $1,634 Shares 16,110 Est. Cost $71.74 Unrealized +31.9%
VMC Vulcan Materials Company 0.2%
Value ($000) $1,600 Shares 5,864 Est. Cost $111.42 Unrealized +118.1%
MDLZ Mondelez International 0.2%
Value ($000) $1,599 Shares 22,845 Est. Cost $32.94 Unrealized +109.2%
IBM International Business Machines Corp 0.2%
Value ($000) $1,594 Shares 8,349 Est. Cost $97.34 Unrealized +77.3%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $1,577 Shares 59,722 Est. Cost $16.25 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $1,575 Shares 9,986 Est. Cost $72.91 Unrealized +90.7%
J Jacobs Solutions Inc 0.2%
Value ($000) $1,552 Shares 10,098 Est. Cost $101.37 Unrealized +13.7%
VXUS Vanguard Total Interntl Stk 0.2%
Value ($000) $1,549 Shares 25,687 Est. Cost $59.31 Unrealized
LHX L3Harris Technologies 0.2%
Value ($000) $1,461 Shares 6,857 Est. Cost $175.71 Unrealized +15.1%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $1,428 Shares 5,495 Est. Cost $245.32 Unrealized
CB Chubb Corp. 0.2%
Value ($000) $1,413 Shares 5,451 Est. Cost $163.39 Unrealized +47.6%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $1,408 Shares 78,501 Est. Cost $16.63 Unrealized
UNH UnitedHealth Group 0.2%
Value ($000) $1,401 Shares 2,833 Est. Cost $298.05 Unrealized +64.1%
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,390 Shares 8,913 Est. Cost $128.05 Unrealized
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $1,383 Shares 17,158 Est. Cost $68.52 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $1,372 Shares 6,932 Est. Cost $108.76 Unrealized +62.9%
CTVA Corteva Agriscience Inc 0.2%
Value ($000) $1,366 Shares 23,687 Est. Cost $31.68 Unrealized +59.7%
VOT Vanguard Mid Cap Growth 0.2%
Value ($000) $1,340 Shares 5,684 Est. Cost $135.37 Unrealized
FANG Diamondback Energy 0.2%
Value ($000) $1,325 Shares 6,685 Est. Cost $128.72 Unrealized +23.5%
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $1,282 Shares 8,808 Est. Cost $73.21 Unrealized
FSLR First Solar Inc 0.2%
Value ($000) $1,267 Shares 7,504 Est. Cost $109.72 Unrealized +40.1%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,256 Shares 2,761 Est. Cost $366.22 Unrealized +13.6%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $1,250 Shares 6,512 Est. Cost $171.51 Unrealized
CME CME Group Inc 0.2%
Value ($000) $1,235 Shares 5,735 Est. Cost $166.55 Unrealized +18.4%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,186 Shares 8,552 Est. Cost $48.34 Unrealized +166.3%
MRVL Marvell Technology Group 0.2%
Value ($000) $1,183 Shares 16,695 Est. Cost $60.73 Unrealized +12.1%
FCX Freeport McMoRan 0.2%
Value ($000) $1,182 Shares 25,132 Est. Cost $34.97 Unrealized +12.7%
CTRA Coterra Energy Inc 0.2%
Value ($000) $1,147 Shares 41,153 Est. Cost $24.52 Unrealized -2.0%
INDA Ishares MSCI India Index 0.2%
Value ($000) $1,137 Shares 22,030 Est. Cost $44.14 Unrealized
CMCSA Comcast Corp 0.2%
Value ($000) $1,131 Shares 26,095 Est. Cost $48.27 Unrealized -15.8%
ARCC Ares Capital Corp 0.2%
Value ($000) $1,131 Shares 54,331 Est. Cost $14.72 Unrealized +15.3%
ROK Rockwell Automation 0.2%
Value ($000) $1,124 Shares 3,859 Est. Cost $251.10 Unrealized +11.0%
PG Procter & Gamble Co. 0.2%
Value ($000) $1,119 Shares 6,898 Est. Cost $70.14 Unrealized +113.7%
TT Trane Technologies Plc 0.1%
Value ($000) $1,072 Shares 3,570 Est. Cost $103.21 Unrealized +158.8%
MCK McKesson Corp 0.1%
Value ($000) $1,033 Shares 1,925 Est. Cost $221.62 Unrealized +127.2%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,007 Shares 4,155 Est. Cost $202.13 Unrealized +15.0%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $962 Shares 5,269 Est. Cost $164.98 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $953 Shares 7,793 Est. Cost $126.81 Unrealized -19.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $948 Shares 17,479 Est. Cost $46.67 Unrealized -1.1%
MRK Merck & Co Inc 0.1%
Value ($000) $939 Shares 7,120 Est. Cost $65.39 Unrealized +77.0%
ORCL Oracle Corp 0.1%
Value ($000) $939 Shares 7,478 Est. Cost $73.66 Unrealized +52.5%
AXP American Express Co 0.1%
Value ($000) $936 Shares 4,110 Est. Cost $98.28 Unrealized +106.5%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $918 Shares 3,675 Est. Cost $135.10 Unrealized +73.4%
CARR Carrier Global Corp 0.1%
Value ($000) $916 Shares 15,765 Est. Cost $21.54 Unrealized +155.1%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $896 Shares 4,300 Est. Cost $73.16 Unrealized
DUK Duke Energy Corp. 0.1%
Value ($000) $849 Shares 8,782 Est. Cost $84.50 Unrealized +4.7%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $826 Shares 3,268 Est. Cost $166.21 Unrealized +40.5%
BAC Bank of America Corp 0.1%
Value ($000) $816 Shares 21,520 Est. Cost $24.96 Unrealized +31.4%
FDX FedEx Corp 0.1%
Value ($000) $810 Shares 2,795 Est. Cost $139.66 Unrealized +71.7%
VRT Vertiv Holdings Co 0.1%
Value ($000) $806 Shares 9,869 Est. Cost $62.67 Unrealized 0.0%
BKR Baker Hughes Co 0.1%
Value ($000) $803 Shares 23,983 Est. Cost $31.28 Unrealized -5.5%
META Meta Platforms Inc 0.1%
Value ($000) $797 Shares 1,641 Est. Cost $236.22 Unrealized +87.6%
MA Mastercard Inc 0.1%
Value ($000) $789 Shares 1,638 Est. Cost $137.56 Unrealized +229.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $764 Shares 7,697 Est. Cost $56.40 Unrealized +58.8%
CSCO Cisco Systems Inc 0.1%
Value ($000) $758 Shares 15,183 Est. Cost $41.51 Unrealized +13.7%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $750 Shares 15,231 Est. Cost $49.24 Unrealized
ASML ASML Holdings NV 0.1%
Value ($000) $747 Shares 770 Est. Cost $765.31 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $712 Shares 9,222 Est. Cost $40.10 Unrealized +97.0%
EXP Eagle Materials Inc 0.1%
Value ($000) $688 Shares 2,530 Est. Cost $185.02 Unrealized +26.6%
CTAS Cintas Corp 0.1%
Value ($000) $687 Shares 1,000 Est. Cost $73.05 Unrealized +107.6%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $683 Shares 4,228 Est. Cost $117.00 Unrealized +20.6%
SO Southern Company 0.1%
Value ($000) $680 Shares 9,475 Est. Cost $58.12 Unrealized +11.4%
MTN Vail Resorts Inc 0.1%
Value ($000) $657 Shares 2,950 Est. Cost $219.96 Unrealized +1.1%
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $635 Shares 27,352 Est. Cost $37.69 Unrealized
IMNM Immunome, Inc. 0.1%
Value ($000) $627 Shares 25,394 Est. Cost $7.48 Unrealized +171.5%
RPM RPM International Inc 0.1%
Value ($000) $624 Shares 5,250 Est. Cost $82.39 Unrealized +35.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $622 Shares 5,102 Est. Cost $86.53 Unrealized +17.6%
TXN Texas Instruments, Inc. 0.1%
Value ($000) $616 Shares 3,535 Est. Cost $150.45 Unrealized +4.9%
Skechers USA Inc 0.1%
Value ($000) $608 Shares 9,925 Est. Cost $46.54 Unrealized
SHEL SHELL ADR EACH REP 2 ORD WI 0.1%
Value ($000) $605 Shares 9,029 Est. Cost $55.00 Unrealized
EWJ iShares MSCI Japan Index Fund 0.1%
Value ($000) $589 Shares 8,255 Est. Cost $64.82 Unrealized
KO Coca Cola Co. 0.1%
Value ($000) $582 Shares 9,520 Est. Cost $39.37 Unrealized +44.0%
GEHC GE Healthcare Technologies 0.1%
Value ($000) $564 Shares 6,203 Est. Cost $74.87 Unrealized +10.8%
NSP Insperity Inc 0.1%
Value ($000) $563 Shares 5,140 Est. Cost $89.45 Unrealized +11.0%
ON On Semiconductor Co 0.1%
Value ($000) $559 Shares 7,600 Est. Cost $70.95 Unrealized +7.9%
TIP iShares TIPS Bond Fund 0.1%
Value ($000) $559 Shares 5,200 Est. Cost $112.67 Unrealized
GXO GXO Logistics Inc 0.1%
Value ($000) $557 Shares 10,362 Est. Cost $67.82 Unrealized -20.3%
SCHF Schwab International Equity Fund 0.1%
Value ($000) $552 Shares 14,152 Est. Cost $36.90 Unrealized
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $529 Shares 8,795 Est. Cost $51.13 Unrealized +9.6%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $528 Shares 2,113 Est. Cost $157.26 Unrealized
CHKP Check Point Software Technologies 0.1%
Value ($000) $515 Shares 3,143 Est. Cost $55.32 Unrealized +189.8%
BSX Boston Scientific Corp 0.1%
Value ($000) $515 Shares 7,525 Est. Cost $56.33 Unrealized +14.2%
SYY Sysco Corp 0.1%
Value ($000) $494 Shares 6,090 Est. Cost $56.65 Unrealized +31.7%
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $483 Shares 69,712 Est. Cost $11.08 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $476 Shares 1,615 Est. Cost $200.30 Unrealized +23.6%
PAYX Paychex Inc 0.1%
Value ($000) $472 Shares 3,845 Est. Cost $74.55 Unrealized +53.8%
AON Aon PLC 0.1%
Value ($000) $467 Shares 1,400 Est. Cost $191.78 Unrealized +59.6%
KKR KKR & Co LP 0.1%
Value ($000) $453 Shares 4,500 Est. Cost $66.83 Unrealized +36.1%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $450 Shares 10,254 Est. Cost $27.57 Unrealized
AVUV Avantis US Small Cap Value ETF 0.1%
Value ($000) $447 Shares 4,770 Est. Cost $93.70 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value ($000) $426 Shares 3,250 Est. Cost $84.63 Unrealized +38.0%
WYNN Wynn Resorts 0.1%
Value ($000) $422 Shares 4,126 Est. Cost $97.33 Unrealized 0.0%
PFE Pfizer Inc. 0.1%
Value ($000) $397 Shares 14,323 Est. Cost $26.62 Unrealized -7.4%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $389 Shares 1,449 Est. Cost $143.04 Unrealized +73.1%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $386 Shares 7,702 Est. Cost $43.49 Unrealized
SHW Sherwin Williams Co 0.1%
Value ($000) $378 Shares 1,089 Est. Cost $280.92 Unrealized +11.6%
CL Colgate Palmolive Co 0.1%
Value ($000) $378 Shares 4,199 Est. Cost $52.23 Unrealized +55.7%
CVS CVS Corp 0.1%
Value ($000) $375 Shares 4,706 Est. Cost $52.09 Unrealized +36.0%
VWO Vanguard FTSE Emerging Mkt ETF 0.1%
Value ($000) $374 Shares 8,945 Est. Cost $39.84 Unrealized
SRAD Sportradar Group 0.1%
Value ($000) $372 Shares 31,925 Est. Cost $13.79 Unrealized
DELL Dell Inc 0.1%
Value ($000) $371 Shares 3,253 Est. Cost $90.57 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $370 Shares 4,199 Est. Cost $75.65 Unrealized +9.5%
BIDU Baidu Inc ADR 0.0%
Value ($000) $352 Shares 3,345 Est. Cost $119.09 Unrealized
IBB iShares NASDAQ Biotechnology Index Fund 0.0%
Value ($000) $352 Shares 2,565 Est. Cost $114.96 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $338 Shares 1,800 Est. Cost $101.62 Unrealized +58.2%
PH Parker Hannifin Corp 0.0%
Value ($000) $335 Shares 603 Est. Cost $275.48 Unrealized +81.0%
EXE Chesapeake Energy 0.0%
Value ($000) $333 Shares 3,750 Est. Cost $74.50 Unrealized +1.7%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $332 Shares 7,890 Est. Cost $27.02 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $330 Shares 8,940 Est. Cost $30.90 Unrealized +6.2%
AZN AstraZeneca PLC 0.0%
Value ($000) $322 Shares 4,756 Est. Cost $39.84 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $319 Shares 1,550 Est. Cost $183.48 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $319 Shares 2,200 Est. Cost $94.03 Unrealized +44.6%
WELL Welltower Inc 0.0%
Value ($000) $309 Shares 3,310 Est. Cost $87.18 Unrealized 0.0%
VLTO VERALTO ORD WI 0.0%
Value ($000) $309 Shares 3,480 Est. Cost $73.75 Unrealized +11.5%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $291 Shares 2,250 Est. Cost $100.79 Unrealized +21.5%
ALL Allstate Corp 0.0%
Value ($000) $286 Shares 1,652 Est. Cost $124.75 Unrealized +21.8%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $282 Shares 2,947 Est. Cost $77.94 Unrealized +7.8%
PCAR Paccar Inc 0.0%
Value ($000) $276 Shares 2,228 Est. Cost $81.80 Unrealized +23.2%
IYW iShares Trust Dow Jones US Tech Fund 0.0%
Value ($000) $274 Shares 2,030 Est. Cost $92.81 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $272 Shares 1,401 Est. Cost $184.39 Unrealized -1.3%
VZ Verizon Communications 0.0%
Value ($000) $264 Shares 6,286 Est. Cost $31.00 Unrealized +15.9%
DOV Dover Corp 0.0%
Value ($000) $257 Shares 1,450 Est. Cost $141.72 Unrealized +11.2%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $254 Shares 2,020 Est. Cost $106.97 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $251 Shares 5,485 Est. Cost $40.15 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $247 Shares 1,909 Est. Cost $97.38 Unrealized +21.4%
CSX C S X Corp 0.0%
Value ($000) $244 Shares 6,593 Est. Cost $30.44 Unrealized +16.6%
HSBC HSBC PLC Spon ADR 0.0%
Value ($000) $237 Shares 6,014 Est. Cost $34.13 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $232 Shares 1,815 Est. Cost $94.41 Unrealized +16.9%
PM Philip Morris International 0.0%
Value ($000) $224 Shares 2,450 Est. Cost $59.19 Unrealized +43.5%
VTV Vanguard Value ETF 0.0%
Value ($000) $220 Shares 1,348 Est. Cost $162.86 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $215 Shares 1,260 Est. Cost $135.69 Unrealized 0.0%
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $207 Shares 2,819 Est. Cost $73.28 Unrealized
CDW CDW Corp 0.0%
Value ($000) $205 Shares 800 Est. Cost $231.59 Unrealized 0.0%
TGT Target Corporation 0.0%
Value ($000) $204 Shares 1,151 Est. Cost $142.02 Unrealized 0.0%
VBK Vanguard Small Cap 0.0%
Value ($000) $201 Shares 770 Est. Cost $260.75 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $165 Shares 10,100 Est. Cost $16.27 Unrealized 0.0%
RIVN Rivian Automotive 0.0%
Value ($000) $130 Shares 11,900 Est. Cost $14.41 Unrealized 0.0%
OCGN Ocugen Inc 0.0%
Value ($000) $37 Shares 22,500 Est. Cost $1.09 Unrealized -23.1%