Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $797,874 (100.0% shares, 0.0% debt)

Holdings (213)

Berkshire Hathaway Cl A 48.3%
Value ($000) $385,678 Shares 55,800 Est. Cost $6911.80 Unrealized
MSFT Microsoft Corp 2.2%
Value ($000) $17,569 Shares 40,829 Est. Cost $136.78 Unrealized +209.3%
AAPL Apple Inc 2.1%
Value ($000) $17,141 Shares 73,567 Est. Cost $97.09 Unrealized +128.6%
NVDA Nvidia Corp 1.8%
Value ($000) $14,692 Shares 120,981 Est. Cost $93.92 Unrealized +25.7%
AVGO Broadcom Limited 1.8%
Value ($000) $14,038 Shares 81,378 Est. Cost $146.44 Unrealized +7.9%
JPM J.P. Morgan Chase & Co 1.4%
Value ($000) $10,948 Shares 51,922 Est. Cost $78.43 Unrealized +161.3%
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $9,161 Shares 19,904 Est. Cost $307.38 Unrealized +43.9%
COST Costco Wholesale Corporation 1.1%
Value ($000) $8,736 Shares 9,855 Est. Cost $161.61 Unrealized +433.3%
LRCX Lam Research Corp 1.0%
Value ($000) $8,364 Shares 10,249 Est. Cost $85.67 Unrealized 0.0%
AMZN Amazon.com Inc 1.0%
Value ($000) $7,851 Shares 42,135 Est. Cost $130.26 Unrealized +40.1%
LLY Eli Lilly & Company 0.9%
Value ($000) $7,401 Shares 8,354 Est. Cost $226.39 Unrealized +293.3%
LIN Linde PLC 0.8%
Value ($000) $6,510 Shares 13,651 Est. Cost $325.26 Unrealized +37.7%
ABBV Abbvie Inc 0.8%
Value ($000) $6,014 Shares 30,451 Est. Cost $55.34 Unrealized +222.9%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $5,897 Shares 50,310 Est. Cost $84.19 Unrealized +30.7%
ZTS Zoetis Inc 0.7%
Value ($000) $5,853 Shares 29,958 Est. Cost $87.57 Unrealized +107.1%
EPD Enterprise Products Partners 0.7%
Value ($000) $5,779 Shares 198,533 Est. Cost $29.86 Unrealized
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $5,757 Shares 34,711 Est. Cost $108.70 Unrealized +53.4%
VRTX Vertex Pharmaceuticals 0.7%
Value ($000) $5,530 Shares 11,891 Est. Cost $281.26 Unrealized +70.8%
V Visa Inc. 0.6%
Value ($000) $5,046 Shares 18,352 Est. Cost $108.87 Unrealized +145.9%
SPGI S&P Global Inc 0.6%
Value ($000) $4,958 Shares 9,596 Est. Cost $359.14 Unrealized +36.4%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $4,800 Shares 7,760 Est. Cost $184.25 Unrealized +219.7%
ISRG Intuitive Surgical 0.6%
Value ($000) $4,786 Shares 9,743 Est. Cost $283.96 Unrealized +64.0%
BLK Blackrock Inc 0.6%
Value ($000) $4,708 Shares 4,958 Est. Cost $840.24 Unrealized 0.0%
HD Home Depot Inc 0.6%
Value ($000) $4,642 Shares 11,457 Est. Cost $198.50 Unrealized +77.6%
ACN Accenture Plc 0.6%
Value ($000) $4,578 Shares 12,950 Est. Cost $138.81 Unrealized +132.5%
DHR Danaher Corp 0.6%
Value ($000) $4,428 Shares 15,926 Est. Cost $80.40 Unrealized +226.4%
RTX RTX Corp 0.6%
Value ($000) $4,407 Shares 36,377 Est. Cost $66.02 Unrealized +68.2%
SPY S&P DEP Receipts 0.5%
Value ($000) $4,101 Shares 7,147 Est. Cost $216.85 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $3,895 Shares 34,165 Est. Cost $65.61 Unrealized +63.2%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $3,892 Shares 7,861 Est. Cost $187.77 Unrealized +153.0%
UNP Union Pacific Corp 0.5%
Value ($000) $3,851 Shares 15,624 Est. Cost $118.64 Unrealized +97.8%
FISV Fiserv Inc 0.5%
Value ($000) $3,835 Shares 21,345 Est. Cost $89.44 Unrealized +84.4%
CAT Caterpillar Inc 0.5%
Value ($000) $3,814 Shares 9,751 Est. Cost $148.73 Unrealized +127.7%
ETN Eaton Corp 0.4%
Value ($000) $3,410 Shares 10,287 Est. Cost $165.89 Unrealized +81.6%
TSCO Tractor Supply Company 0.4%
Value ($000) $3,317 Shares 11,402 Est. Cost $40.33 Unrealized +30.3%
ADBE Adobe Inc 0.4%
Value ($000) $3,210 Shares 6,199 Est. Cost $512.40 Unrealized +7.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $3,157 Shares 19,483 Est. Cost $113.88 Unrealized +34.0%
AMT American Tower REIT 0.4%
Value ($000) $3,098 Shares 13,321 Est. Cost $103.06 Unrealized +104.5%
NEE Nextera Energy 0.4%
Value ($000) $2,989 Shares 35,357 Est. Cost $63.15 Unrealized +18.5%
BWA Borg Warner Inc 0.4%
Value ($000) $2,958 Shares 81,504 Est. Cost $32.45 Unrealized -0.5%
TSM Taiwan Semiconductor Manufacturing ADR 0.4%
Value ($000) $2,816 Shares 16,216 Est. Cost $35.52 Unrealized
GOOG Alphabet Inc Class C 0.3%
Value ($000) $2,775 Shares 16,600 Est. Cost $107.90 Unrealized +55.9%
PANW Palo Alto Networks 0.3%
Value ($000) $2,744 Shares 8,027 Est. Cost $95.05 Unrealized +77.1%
LOW Lowes Companies Inc 0.3%
Value ($000) $2,703 Shares 9,981 Est. Cost $66.11 Unrealized +257.2%
NVO Novo Nordisk 0.3%
Value ($000) $2,641 Shares 22,180 Est. Cost $75.20 Unrealized
SNPS Synopsys Inc 0.3%
Value ($000) $2,608 Shares 5,151 Est. Cost $549.43 Unrealized -2.3%
BX Blackstone Inc 0.3%
Value ($000) $2,591 Shares 16,922 Est. Cost $58.91 Unrealized +126.9%
FSLR First Solar Inc 0.3%
Value ($000) $2,429 Shares 9,739 Est. Cost $140.88 Unrealized +59.8%
WM Waste Management Inc 0.3%
Value ($000) $2,417 Shares 11,641 Est. Cost $104.96 Unrealized +94.6%
ULTA Ulta Beauty Inc. 0.3%
Value ($000) $2,378 Shares 6,111 Est. Cost $324.28 Unrealized +15.7%
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,333 Shares 16,397 Est. Cost $123.45 Unrealized +8.7%
MS Morgan Stanley & Co 0.3%
Value ($000) $2,329 Shares 22,347 Est. Cost $55.80 Unrealized +73.7%
PEP Pepsico Inc. 0.3%
Value ($000) $2,296 Shares 13,499 Est. Cost $106.58 Unrealized +52.8%
STZ Constellation Brands Inc 0.3%
Value ($000) $2,286 Shares 8,870 Est. Cost $191.57 Unrealized +25.4%
TMUS T-Mobile US 0.3%
Value ($000) $2,180 Shares 10,565 Est. Cost $138.43 Unrealized +35.4%
ICE Intercontinental Exchange 0.3%
Value ($000) $2,173 Shares 13,527 Est. Cost $71.91 Unrealized +110.9%
IJR iShares S&P Smallcap 600 0.3%
Value ($000) $2,096 Shares 17,920 Est. Cost $80.46 Unrealized
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $2,074 Shares 7,325 Est. Cost $254.65 Unrealized
NKE Nike Inc 0.3%
Value ($000) $2,037 Shares 23,044 Est. Cost $52.63 Unrealized +44.4%
MCD McDonald's Corp 0.2%
Value ($000) $1,969 Shares 6,466 Est. Cost $176.50 Unrealized +51.1%
VRT Vertiv Holdings Co 0.2%
Value ($000) $1,941 Shares 19,509 Est. Cost $72.83 Unrealized +13.6%
MTD Mettler Toledo Intl Inc 0.2%
Value ($000) $1,936 Shares 1,291 Est. Cost $218.11 Unrealized +543.6%
FTV Fortive Corp 0.2%
Value ($000) $1,931 Shares 24,468 Est. Cost $50.74 Unrealized +7.8%
IBM International Business Machines Corp 0.2%
Value ($000) $1,890 Shares 8,549 Est. Cost $98.94 Unrealized +91.0%
COF Capital One Financial 0.2%
Value ($000) $1,829 Shares 12,215 Est. Cost $73.94 Unrealized +89.2%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $1,745 Shares 78,356 Est. Cost $16.63 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $1,716 Shares 57,476 Est. Cost $16.25 Unrealized
VXUS Vanguard Total Interntl Stk 0.2%
Value ($000) $1,713 Shares 26,464 Est. Cost $59.48 Unrealized
TJX TJX Inc 0.2%
Value ($000) $1,693 Shares 14,400 Est. Cost $71.74 Unrealized +57.1%
FCX Freeport McMoRan 0.2%
Value ($000) $1,651 Shares 33,081 Est. Cost $37.25 Unrealized +18.8%
UNH UnitedHealth Group 0.2%
Value ($000) $1,637 Shares 2,800 Est. Cost $304.66 Unrealized +80.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,627 Shares 2,783 Est. Cost $369.67 Unrealized +39.7%
BSY Bentley Systems 0.2%
Value ($000) $1,623 Shares 31,935 Est. Cost $49.77 Unrealized -1.9%
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $1,610 Shares 6,707 Est. Cost $127.23 Unrealized +91.8%
MDLZ Mondelez International 0.2%
Value ($000) $1,523 Shares 20,676 Est. Cost $32.94 Unrealized +104.0%
CB Chubb Corp. 0.2%
Value ($000) $1,500 Shares 5,201 Est. Cost $163.39 Unrealized +65.7%
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,495 Shares 8,916 Est. Cost $128.05 Unrealized
VMC Vulcan Materials Company 0.2%
Value ($000) $1,443 Shares 5,764 Est. Cost $111.42 Unrealized +120.7%
CVX Chevron Corp. 0.2%
Value ($000) $1,435 Shares 9,744 Est. Cost $74.61 Unrealized +87.6%
CBT Cabot Corporation 0.2%
Value ($000) $1,403 Shares 12,555 Est. Cost $45.61 Unrealized +112.0%
PLD Prologis Inc 0.2%
Value ($000) $1,385 Shares 10,967 Est. Cost $87.02 Unrealized +35.7%
VOT Vanguard Mid Cap Growth 0.2%
Value ($000) $1,384 Shares 5,684 Est. Cost $135.37 Unrealized
INDA Ishares MSCI India Index 0.2%
Value ($000) $1,358 Shares 23,203 Est. Cost $44.98 Unrealized
FANG Diamondback Energy 0.2%
Value ($000) $1,349 Shares 7,822 Est. Cost $137.03 Unrealized +35.1%
ORCL Oracle Corp 0.2%
Value ($000) $1,348 Shares 7,912 Est. Cost $76.72 Unrealized +86.5%
HON Honeywell International 0.2%
Value ($000) $1,334 Shares 6,453 Est. Cost $148.67 Unrealized +26.7%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,330 Shares 8,103 Est. Cost $118.76 Unrealized +22.5%
TT Trane Technologies Plc 0.2%
Value ($000) $1,310 Shares 3,370 Est. Cost $103.21 Unrealized +232.4%
LHX L3Harris Technologies 0.2%
Value ($000) $1,291 Shares 5,427 Est. Cost $175.71 Unrealized +27.8%
SBUX Starbucks Corp 0.2%
Value ($000) $1,290 Shares 13,228 Est. Cost $50.68 Unrealized +63.4%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $1,271 Shares 15,031 Est. Cost $68.52 Unrealized
CARR Carrier Global Corp 0.2%
Value ($000) $1,270 Shares 15,775 Est. Cost $21.54 Unrealized +218.1%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $1,269 Shares 6,319 Est. Cost $171.51 Unrealized
APD Air Products and Chemicals Inc 0.2%
Value ($000) $1,237 Shares 4,155 Est. Cost $202.13 Unrealized +30.2%
J Jacobs Solutions Inc 0.2%
Value ($000) $1,206 Shares 9,215 Est. Cost $101.37 Unrealized +17.4%
PG Procter & Gamble Co. 0.1%
Value ($000) $1,196 Shares 6,906 Est. Cost $70.14 Unrealized +134.1%
CME CME Group Inc 0.1%
Value ($000) $1,189 Shares 5,390 Est. Cost $166.55 Unrealized +17.9%
RSP Rydex S&P Equal Weight ETF 0.1%
Value ($000) $1,174 Shares 6,553 Est. Cost $158.17 Unrealized
AXP American Express Co 0.1%
Value ($000) $1,142 Shares 4,210 Est. Cost $101.77 Unrealized +140.9%
DE Deere & Co 0.1%
Value ($000) $1,136 Shares 2,721 Est. Cost $295.61 Unrealized +24.9%
YUM Yum! Brands Inc 0.1%
Value ($000) $1,131 Shares 8,092 Est. Cost $48.34 Unrealized +167.6%
META Meta Platforms Inc 0.1%
Value ($000) $1,102 Shares 1,926 Est. Cost $274.55 Unrealized +86.5%
SO Southern Company 0.1%
Value ($000) $1,088 Shares 12,069 Est. Cost $61.40 Unrealized +32.9%
NUE Nucor Corp 0.1%
Value ($000) $1,084 Shares 7,210 Est. Cost $114.02 Unrealized +28.8%
CTVA Corteva Agriscience Inc 0.1%
Value ($000) $1,079 Shares 18,354 Est. Cost $31.68 Unrealized +69.8%
ARCC Ares Capital Corp 0.1%
Value ($000) $1,061 Shares 50,674 Est. Cost $14.72 Unrealized +23.8%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $1,048 Shares 5,292 Est. Cost $164.98 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $1,028 Shares 3,732 Est. Cost $116.79 Unrealized +115.5%
DUK Duke Energy Corp. 0.1%
Value ($000) $995 Shares 8,633 Est. Cost $84.50 Unrealized +25.3%
UBER Uber Technologies Inc 0.1%
Value ($000) $974 Shares 12,962 Est. Cost $70.40 Unrealized 0.0%
RYAAY RyanAir Holdings PLC 0.1%
Value ($000) $968 Shares 21,418 Est. Cost $56.39 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $963 Shares 4,265 Est. Cost $73.16 Unrealized
CTRA Coterra Energy Inc 0.1%
Value ($000) $942 Shares 39,352 Est. Cost $24.52 Unrealized -4.1%
BAC Bank of America Corp 0.1%
Value ($000) $854 Shares 21,520 Est. Cost $24.96 Unrealized +55.3%
BKR Baker Hughes Co 0.1%
Value ($000) $847 Shares 23,437 Est. Cost $31.28 Unrealized +9.1%
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $846 Shares 30,032 Est. Cost $36.31 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $843 Shares 3,047 Est. Cost $135.10 Unrealized +87.6%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $841 Shares 3,548 Est. Cost $171.72 Unrealized +37.5%
DIS Walt Disney Co 0.1%
Value ($000) $834 Shares 8,666 Est. Cost $122.85 Unrealized -26.3%
CTAS Cintas Corp 0.1%
Value ($000) $824 Shares 4,000 Est. Cost $161.42 Unrealized +18.2%
MRK Merck & Co Inc 0.1%
Value ($000) $820 Shares 7,220 Est. Cost $66.05 Unrealized +71.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $817 Shares 7,857 Est. Cost $57.16 Unrealized +62.8%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $814 Shares 4,403 Est. Cost $119.01 Unrealized +40.7%
MA Mastercard Inc 0.1%
Value ($000) $809 Shares 1,638 Est. Cost $137.56 Unrealized +235.6%
EXP Eagle Materials Inc 0.1%
Value ($000) $800 Shares 2,780 Est. Cost $190.53 Unrealized +30.4%
MCK McKesson Corp 0.1%
Value ($000) $799 Shares 1,617 Est. Cost $221.62 Unrealized +149.7%
MRVL Marvell Technology Group 0.1%
Value ($000) $796 Shares 11,035 Est. Cost $60.73 Unrealized +13.2%
ASML ASML Holdings NV 0.1%
Value ($000) $750 Shares 900 Est. Cost $781.44 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $738 Shares 9,208 Est. Cost $40.10 Unrealized +72.2%
BSX Boston Scientific Corp 0.1%
Value ($000) $724 Shares 8,638 Est. Cost $59.10 Unrealized +33.4%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $706 Shares 8,745 Est. Cost $51.13 Unrealized +41.8%
CMCSA Comcast Corp 0.1%
Value ($000) $699 Shares 16,727 Est. Cost $48.27 Unrealized -21.8%
Skechers USA Inc 0.1%
Value ($000) $688 Shares 10,275 Est. Cost $47.27 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $672 Shares 2,075 Est. Cost $218.09 Unrealized +32.0%
KO Coca Cola Co. 0.1%
Value ($000) $671 Shares 9,335 Est. Cost $39.37 Unrealized +66.7%
ROK Rockwell Automation 0.1%
Value ($000) $663 Shares 2,470 Est. Cost $251.10 Unrealized +3.3%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $640 Shares 12,420 Est. Cost $49.24 Unrealized
RPM RPM International Inc 0.1%
Value ($000) $629 Shares 5,200 Est. Cost $82.39 Unrealized +40.5%
TXN Texas Instruments, Inc. 0.1%
Value ($000) $629 Shares 3,045 Est. Cost $150.45 Unrealized +28.3%
GEHC GE Healthcare Technologies 0.1%
Value ($000) $626 Shares 6,673 Est. Cost $75.88 Unrealized +10.4%
EWJ iShares MSCI Japan Index Fund 0.1%
Value ($000) $620 Shares 8,669 Est. Cost $64.98 Unrealized
SCHF Schwab International Equity Fund 0.1%
Value ($000) $609 Shares 14,807 Est. Cost $37.16 Unrealized
TCOM Trip.com Group Ltd 0.1%
Value ($000) $609 Shares 10,239 Est. Cost $27.57 Unrealized
KKR KKR & Co LP 0.1%
Value ($000) $588 Shares 4,500 Est. Cost $66.83 Unrealized +75.7%
PFE Pfizer Inc. 0.1%
Value ($000) $587 Shares 20,298 Est. Cost $26.64 Unrealized +0.2%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $577 Shares 11,149 Est. Cost $46.67 Unrealized -6.5%
TECK Teck Resources Ltd 0.1%
Value ($000) $576 Shares 11,035 Est. Cost $44.02 Unrealized +8.2%
SHW Sherwin Williams Co 0.1%
Value ($000) $575 Shares 1,507 Est. Cost $287.97 Unrealized +19.8%
TIP iShares TIPS Bond Fund 0.1%
Value ($000) $574 Shares 5,200 Est. Cost $112.67 Unrealized
SHEL SHELL ADR EACH REP 2 ORD WI 0.1%
Value ($000) $573 Shares 8,682 Est. Cost $55.00 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $571 Shares 2,085 Est. Cost $139.66 Unrealized +101.4%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $556 Shares 5,102 Est. Cost $86.53 Unrealized +18.1%
CHKP Check Point Software Technologies 0.1%
Value ($000) $535 Shares 2,773 Est. Cost $55.32 Unrealized +231.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $530 Shares 3,250 Est. Cost $84.63 Unrealized +76.2%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $518 Shares 1,963 Est. Cost $157.26 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $492 Shares 73,956 Est. Cost $10.78 Unrealized
AON Aon PLC 0.1%
Value ($000) $484 Shares 1,400 Est. Cost $191.78 Unrealized +69.1%
WELL Welltower Inc 0.1%
Value ($000) $481 Shares 3,760 Est. Cost $88.12 Unrealized +29.2%
CL Colgate Palmolive Co 0.1%
Value ($000) $462 Shares 4,449 Est. Cost $54.30 Unrealized +82.2%
SYLD Cambria Shareholder Yield ETF 0.1%
Value ($000) $457 Shares 6,318 Est. Cost $72.68 Unrealized
NSP Insperity Inc 0.1%
Value ($000) $452 Shares 5,135 Est. Cost $89.45 Unrealized -2.1%
SYY Sysco Corp 0.1%
Value ($000) $438 Shares 5,615 Est. Cost $56.65 Unrealized +27.3%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $414 Shares 7,832 Est. Cost $43.58 Unrealized
AVUV Avantis US Small Cap Value ETF 0.1%
Value ($000) $400 Shares 4,168 Est. Cost $93.70 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $398 Shares 4,155 Est. Cost $79.27 Unrealized 0.0%
VWO Vanguard FTSE Emerging Mkt ETF 0.0%
Value ($000) $390 Shares 8,151 Est. Cost $39.84 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $387 Shares 7,272 Est. Cost $41.51 Unrealized +12.7%
PH Parker Hannifin Corp 0.0%
Value ($000) $381 Shares 603 Est. Cost $275.48 Unrealized +103.4%
SRAD Sportradar Group 0.0%
Value ($000) $380 Shares 31,351 Est. Cost $13.79 Unrealized
IBB iShares NASDAQ Biotechnology Index Fund 0.0%
Value ($000) $373 Shares 2,565 Est. Cost $114.96 Unrealized
DELL Dell Inc 0.0%
Value ($000) $373 Shares 3,143 Est. Cost $95.86 Unrealized +18.8%
IMNM Immunome, Inc. 0.0%
Value ($000) $371 Shares 25,394 Est. Cost $7.48 Unrealized +90.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $368 Shares 1,900 Est. Cost $105.14 Unrealized +61.3%
AZN AstraZeneca PLC 0.0%
Value ($000) $363 Shares 4,656 Est. Cost $39.84 Unrealized
VLTO VERALTO ORD WI 0.0%
Value ($000) $362 Shares 3,240 Est. Cost $73.75 Unrealized +42.4%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $358 Shares 4,185 Est. Cost $75.65 Unrealized +7.6%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $354 Shares 1,349 Est. Cost $143.04 Unrealized +65.9%
BIDU Baidu Inc ADR 0.0%
Value ($000) $352 Shares 3,339 Est. Cost $119.09 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $334 Shares 7,360 Est. Cost $27.02 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $316 Shares 1,300 Est. Cost $183.48 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $313 Shares 1,652 Est. Cost $124.75 Unrealized +38.6%
VZ Verizon Communications 0.0%
Value ($000) $310 Shares 6,909 Est. Cost $31.90 Unrealized +20.4%
IYW iShares Trust Dow Jones US Tech Fund 0.0%
Value ($000) $308 Shares 2,030 Est. Cost $92.81 Unrealized
EXE Chesapeake Energy 0.0%
Value ($000) $297 Shares 3,615 Est. Cost $74.50 Unrealized -1.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $297 Shares 9,215 Est. Cost $28.49 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $281 Shares 2,250 Est. Cost $100.79 Unrealized +37.2%
PM Philip Morris International 0.0%
Value ($000) $279 Shares 2,300 Est. Cost $59.19 Unrealized +85.5%
DOV Dover Corp 0.0%
Value ($000) $278 Shares 1,450 Est. Cost $141.72 Unrealized +26.6%
CSX C S X Corp 0.0%
Value ($000) $275 Shares 7,973 Est. Cost $30.90 Unrealized +7.5%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $274 Shares 2,020 Est. Cost $106.97 Unrealized
HSBC HSBC PLC Spon ADR 0.0%
Value ($000) $271 Shares 6,006 Est. Cost $34.13 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $269 Shares 1,401 Est. Cost $184.39 Unrealized +0.9%
PPG PPG Industries Inc 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $94.03 Unrealized +29.7%
GXO GXO Logistics Inc 0.0%
Value ($000) $264 Shares 5,078 Est. Cost $67.82 Unrealized -25.3%
PEG Public Service Enterprise Group 0.0%
Value ($000) $259 Shares 2,900 Est. Cost $67.45 Unrealized +13.2%
XYL Xylem Inc 0.0%
Value ($000) $258 Shares 1,909 Est. Cost $97.38 Unrealized +35.1%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $252 Shares 900 Est. Cost $284.07 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $249 Shares 2,528 Est. Cost $84.39 Unrealized +9.3%
VTV Vanguard Value ETF 0.0%
Value ($000) $235 Shares 1,348 Est. Cost $162.86 Unrealized
ON On Semiconductor Co 0.0%
Value ($000) $228 Shares 3,135 Est. Cost $70.95 Unrealized +2.6%
GLW Corning Inc 0.0%
Value ($000) $226 Shares 5,000 Est. Cost $40.86 Unrealized 0.0%
PGR Progressive Corp 0.0%
Value ($000) $225 Shares 887 Est. Cost $214.15 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $221 Shares 1,650 Est. Cost $74.55 Unrealized +63.5%
DD Du Pont E I De Nemours & Co 0.0%
Value ($000) $221 Shares 2,479 Est. Cost $32.98 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $218 Shares 1,775 Est. Cost $94.41 Unrealized +27.5%
ODFL Old Dominion Freight 0.0%
Value ($000) $212 Shares 1,065 Est. Cost $192.73 Unrealized 0.0%
VBK Vanguard Small Cap 0.0%
Value ($000) $206 Shares 770 Est. Cost $267.40 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $205 Shares 1,853 Est. Cost $94.05 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $204 Shares 885 Est. Cost $207.63 Unrealized +6.0%
TGT Target Corporation 0.0%
Value ($000) $201 Shares 1,291 Est. Cost $141.02 Unrealized 0.0%
EXC Exelon Corporation 0.0%
Value ($000) $201 Shares 4,950 Est. Cost $35.76 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $188 Shares 10,174 Est. Cost $16.27 Unrealized +4.1%
OCGN Ocugen Inc 0.0%
Value ($000) $22 Shares 22,500 Est. Cost $1.09 Unrealized +25.8%