Westover Capital Advisors, LLC Diversified Active

CIK: 0001483467 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $343,586 (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 6.9%
Value ($000) $23,719 Shares 133,576 Est. Cost $87.07 Unrealized +77.7%
GOOGL ALPHABET INC 4.3%
Value ($000) $14,629 Shares 5,050 Est. Cost $45.33 Unrealized +215.3%
AMZN AMAZON COM INC 3.4%
Value ($000) $11,839 Shares 3,551 Est. Cost $65.06 Unrealized +163.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $10,846 Shares 32,250 Est. Cost $174.34 Unrealized +79.8%
PFF ISHARES TR 2.9%
Value ($000) $9,806 Shares 248,687 Est. Cost $35.46 Unrealized
FLRN SPDR SER TR 2.6%
Value ($000) $8,865 Shares 289,790 Est. Cost $30.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $8,253 Shares 12,369 Est. Cost $119.48 Unrealized +416.6%
MBB ISHARES TR 2.4%
Value ($000) $8,225 Shares 76,565 Est. Cost $108.96 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value ($000) $7,303 Shares 143,027 Est. Cost $43.73 Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $6,570 Shares 38,431 Est. Cost $142.12 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $6,526 Shares 11,496 Est. Cost $268.40 Unrealized +81.9%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $6,511 Shares 131,642 Est. Cost $43.00 Unrealized
TFC TRUIST FINL CORP 1.9%
Value ($000) $6,424 Shares 109,714 Est. Cost $39.31 Unrealized +26.5%
ICLR ICON PLC 1.9%
Value ($000) $6,365 Shares 20,552 Est. Cost $43.23 Unrealized +547.2%
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $6,080 Shares 28,365 Est. Cost $81.20 Unrealized +107.6%
AVGO BROADCOM INC 1.7%
Value ($000) $5,853 Shares 8,796 Est. Cost $20.75 Unrealized +149.6%
SPIB SPDR SER TR 1.6%
Value ($000) $5,629 Shares 155,712 Est. Cost $34.69 Unrealized
DIS DISNEY WALT CO 1.6%
Value ($000) $5,422 Shares 35,005 Est. Cost $106.88 Unrealized +47.6%
SPTL SPDR SER TR 1.5%
Value ($000) $5,280 Shares 125,255 Est. Cost $36.71 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $5,190 Shares 32,776 Est. Cost $68.65 Unrealized +115.3%
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $4,713 Shares 91,690 Est. Cost $51.54 Unrealized
SPIP SPDR SER TR 1.4%
Value ($000) $4,682 Shares 148,628 Est. Cost $37.78 Unrealized
CVS CVS HEALTH CORP 1.3%
Value ($000) $4,512 Shares 43,742 Est. Cost $56.62 Unrealized +42.2%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $4,388 Shares 87,184 Est. Cost $34.61 Unrealized +33.3%
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $4,208 Shares 17,844 Est. Cost $105.88 Unrealized +94.9%
NOW SERVICENOW INC 1.2%
Value ($000) $4,061 Shares 6,257 Est. Cost $24.24 Unrealized +441.5%
EOG EOG RES INC 1.0%
Value ($000) $3,588 Shares 40,396 Est. Cost $38.89 Unrealized +88.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,503 Shares 6,977 Est. Cost $296.66 Unrealized +42.3%
SPSB SPDR SER TR 1.0%
Value ($000) $3,452 Shares 111,474 Est. Cost $31.38 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $3,443 Shares 6,072 Est. Cost $372.27 Unrealized +67.9%
HD HOME DEPOT INC 0.9%
Value ($000) $3,178 Shares 7,657 Est. Cost $148.08 Unrealized +131.8%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $3,097 Shares 10,180 Est. Cost $225.64 Unrealized +16.8%
EGP EASTGROUP PPTYS INC 0.9%
Value ($000) $3,083 Shares 13,531 Est. Cost $101.27 Unrealized
NDAQ NASDAQ INC 0.8%
Value ($000) $2,897 Shares 13,793 Est. Cost $27.17 Unrealized +136.6%
KLAC KLA CORP 0.8%
Value ($000) $2,708 Shares 6,295 Est. Cost $178.89 Unrealized +106.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,685 Shares 10,017 Est. Cost $123.87 Unrealized +85.4%
MRK MERCK & CO INC 0.8%
Value ($000) $2,659 Shares 34,698 Est. Cost $64.08 Unrealized +9.1%
WMT WALMART INC 0.8%
Value ($000) $2,647 Shares 18,297 Est. Cost $25.89 Unrealized +74.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,620 Shares 6,850 Est. Cost $236.24 Unrealized +50.9%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,586 Shares 12,406 Est. Cost $147.01 Unrealized +26.0%
JACOBS ENGR GROUP INC 0.7%
Value ($000) $2,569 Shares 18,452 Est. Cost $86.66 Unrealized
TOTALENERGIES SE 0.7%
Value ($000) $2,547 Shares 51,504 Est. Cost $43.02 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,445 Shares 8,314 Est. Cost $15.74 Unrealized +74.5%
ARCB ARCBEST CORP 0.7%
Value ($000) $2,395 Shares 19,983 Est. Cost $69.92 Unrealized +42.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $2,360 Shares 8,067 Est. Cost $113.51 Unrealized +111.0%
ASML ASML HOLDING N V 0.6%
Value ($000) $2,171 Shares 2,727 Est. Cost $293.08 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,163 Shares 8,960 Est. Cost $226.27 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $2,148 Shares 12,365 Est. Cost $92.13 Unrealized +55.7%
PJT PJT PARTNERS INC 0.6%
Value ($000) $2,143 Shares 28,924 Est. Cost $53.07 Unrealized +43.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,084 Shares 32,890 Est. Cost $37.65 Unrealized +34.1%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $2,060 Shares 4,175 Est. Cost $59.13 Unrealized +745.7%
TSN TYSON FOODS INC 0.6%
Value ($000) $1,990 Shares 22,832 Est. Cost $55.33 Unrealized +30.3%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $1,988 Shares 14,587 Est. Cost $78.56 Unrealized +64.7%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,964 Shares 7,727 Est. Cost $200.16 Unrealized +38.7%
SPYM SPDR SER TR 0.6%
Value ($000) $1,894 Shares 33,932 Est. Cost $30.54 Unrealized
DHI D R HORTON INC 0.5%
Value ($000) $1,862 Shares 17,168 Est. Cost $76.00 Unrealized +21.4%
MUB ISHARES TR 0.5%
Value ($000) $1,790 Shares 15,395 Est. Cost $113.14 Unrealized
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $1,783 Shares 8,194 Est. Cost $55.78 Unrealized +275.4%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,715 Shares 12,805 Est. Cost $129.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $1,712 Shares 19,668 Est. Cost $50.52 Unrealized +46.2%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $1,623 Shares 12,212 Est. Cost $73.51 Unrealized +59.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,496 Shares 10,395 Est. Cost $77.55 Unrealized +73.3%
ABT ABBOTT LABS 0.4%
Value ($000) $1,488 Shares 10,574 Est. Cost $73.43 Unrealized +61.6%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $1,481 Shares 40,593 Est. Cost $23.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,343 Shares 5,628 Est. Cost $11.82 Unrealized +244.5%
BWA BORGWARNER INC 0.4%
Value ($000) $1,325 Shares 29,399 Est. Cost $38.84 Unrealized -2.7%
ADSK AUTODESK INC 0.4%
Value ($000) $1,259 Shares 4,478 Est. Cost $271.07 Unrealized +7.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,215 Shares 7,718 Est. Cost $50.27 Unrealized +177.7%
LWLG LIGHTWAVE LOGIC INC 0.4%
Value ($000) $1,204 Shares 80,933 Est. Cost $9.56 Unrealized +37.8%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $1,172 Shares 32,537 Est. Cost $20.61 Unrealized +37.3%
CDW CDW CORP 0.3%
Value ($000) $1,064 Shares 5,196 Est. Cost $55.18 Unrealized +227.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,062 Shares 6,366 Est. Cost $84.46 Unrealized +78.4%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $1,049 Shares 9,488 Est. Cost $99.18 Unrealized +9.4%
SHM SPDR SER TR 0.3%
Value ($000) $997 Shares 20,271 Est. Cost $48.74 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $976 Shares 6,049 Est. Cost $139.74 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $953 Shares 3,377 Est. Cost $256.55 Unrealized +1.2%
TFI SPDR SER TR 0.3%
Value ($000) $914 Shares 17,678 Est. Cost $49.45 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $890 Shares 6,575 Est. Cost $58.95 Unrealized +72.5%
CB CHUBB LIMITED 0.3%
Value ($000) $874 Shares 4,522 Est. Cost $164.21 Unrealized +8.1%
QRVO QORVO INC 0.2%
Value ($000) $852 Shares 5,448 Est. Cost $80.14 Unrealized +98.4%
NFLX NETFLIX INC 0.2%
Value ($000) $850 Shares 1,411 Est. Cost $52.83 Unrealized +20.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $830 Shares 2,252 Est. Cost $224.48 Unrealized +50.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $819 Shares 29,200 Est. Cost $27.89 Unrealized +9.9%
FIVN FIVE9 INC 0.2%
Value ($000) $819 Shares 5,961 Est. Cost $41.24 Unrealized +258.7%
RY ROYAL BK CDA 0.2%
Value ($000) $790 Shares 7,441 Est. Cost $77.38 Unrealized +34.1%
BHP GROUP PLC 0.2%
Value ($000) $745 Shares 12,464 Est. Cost $59.77 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $741 Shares 2,866 Est. Cost $124.13 Unrealized +77.2%
AIZ ASSURANT INC 0.2%
Value ($000) $740 Shares 4,749 Est. Cost $101.12 Unrealized +46.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $740 Shares 4,395 Est. Cost $45.44 Unrealized +190.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $739 Shares 7,917 Est. Cost $71.85 Unrealized +7.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $703 Shares 5,993 Est. Cost $78.04 Unrealized +23.1%
EPAM EPAM SYS INC 0.2%
Value ($000) $693 Shares 1,037 Est. Cost $149.89 Unrealized +329.4%
V VISA INC 0.2%
Value ($000) $686 Shares 3,166 Est. Cost $155.97 Unrealized +33.4%
EXC EXELON CORP 0.2%
Value ($000) $660 Shares 11,435 Est. Cost $20.03 Unrealized +62.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $657 Shares 1,400 Est. Cost $143.32 Unrealized +197.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $641 Shares 2,812 Est. Cost $185.71 Unrealized +5.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $637 Shares 2,306 Est. Cost $117.64 Unrealized +107.3%
LOW LOWES COS INC 0.2%
Value ($000) $633 Shares 2,447 Est. Cost $148.05 Unrealized +48.5%
RVTY PERKINELMER INC 0.2%
Value ($000) $633 Shares 3,150 Est. Cost $179.04 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $607 Shares 3,394 Est. Cost $171.95 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $591 Shares 6,755 Est. Cost $47.96 Unrealized +53.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $564 Shares 235 Est. Cost $2269.15 Unrealized +2.8%
CTVA CORTEVA INC 0.2%
Value ($000) $542 Shares 11,461 Est. Cost $43.54 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $529 Shares 3,094 Est. Cost $116.18 Unrealized +24.9%
BX BLACKSTONE INC 0.2%
Value ($000) $521 Shares 4,029 Est. Cost $91.62 Unrealized +26.7%
META META PLATFORMS INC 0.2%
Value ($000) $520 Shares 1,545 Est. Cost $197.43 Unrealized +67.0%
SPTM SPDR SER TR 0.1%
Value ($000) $515 Shares 8,816 Est. Cost $44.18 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $511 Shares 2,500 Est. Cost $204.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $511 Shares 2,252 Est. Cost $124.86 Unrealized +34.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $508 Shares 4,800 Est. Cost $105.83 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $507 Shares 8,585 Est. Cost $28.59 Unrealized +40.7%
INTC INTEL CORP 0.1%
Value ($000) $496 Shares 9,640 Est. Cost $30.99 Unrealized +52.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $483 Shares 1,923 Est. Cost $212.48 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $479 Shares 3,000 Est. Cost $57.65 Unrealized +110.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $476 Shares 20,148 Est. Cost $19.23 Unrealized
MIMECAST LTD 0.1%
Value ($000) $455 Shares 5,716 Est. Cost $79.60 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $450 Shares 2,591 Est. Cost $105.60 Unrealized +47.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $437 Shares 4,170 Est. Cost $67.64 Unrealized +27.5%
ITT ITT INC 0.1%
Value ($000) $417 Shares 4,076 Est. Cost $94.36 Unrealized +3.7%
GLW CORNING INC 0.1%
Value ($000) $413 Shares 11,100 Est. Cost $32.90 Unrealized +1.3%
ZTS ZOETIS INC 0.1%
Value ($000) $413 Shares 1,691 Est. Cost $151.67 Unrealized +38.8%
MS MORGAN STANLEY 0.1%
Value ($000) $393 Shares 4,000 Est. Cost $48.82 Unrealized +77.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $393 Shares 2,400 Est. Cost $88.06 Unrealized +52.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $391 Shares 1,088 Est. Cost $319.75 Unrealized +5.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $387 Shares 6,235 Est. Cost $54.47 Unrealized +7.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $382 Shares 4,150 Est. Cost $57.03 Unrealized +47.4%
WPP WPP PLC NEW 0.1%
Value ($000) $373 Shares 4,936 Est. Cost $75.57 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $372 Shares 897 Est. Cost $139.86 Unrealized +231.8%
PIONEER NAT RES CO 0.1%
Value ($000) $371 Shares 2,041 Est. Cost $181.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $365 Shares 16,631 Est. Cost $15.81 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $362 Shares 2,375 Est. Cost $81.86 Unrealized +178.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $360 Shares 4,450 Est. Cost $66.97 Unrealized
TWITTER INC 0.1%
Value ($000) $357 Shares 8,263 Est. Cost $17.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $355 Shares 2,069 Est. Cost $132.30 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $355 Shares 284 Est. Cost $117.17 Unrealized +12.7%
TGT TARGET CORP 0.1%
Value ($000) $340 Shares 1,471 Est. Cost $218.62 Unrealized -2.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $337 Shares 1,072 Est. Cost $203.89 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $335 Shares 1,924 Est. Cost $105.51 Unrealized +43.2%
DOV DOVER CORP 0.1%
Value ($000) $319 Shares 1,758 Est. Cost $119.60 Unrealized +34.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $319 Shares 5,207 Est. Cost $61.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $315 Shares 3,048 Est. Cost $83.62 Unrealized +22.0%
KOMP SPDR SER TR 0.1%
Value ($000) $312 Shares 5,298 Est. Cost $66.35 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $311 Shares 5,647 Est. Cost $44.55 Unrealized +16.2%
MTUM ISHARES TR 0.1%
Value ($000) $307 Shares 1,687 Est. Cost $133.45 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $306 Shares 6,115 Est. Cost $36.98 Unrealized +41.6%
ORCL ORACLE CORP 0.1%
Value ($000) $306 Shares 3,507 Est. Cost $60.61 Unrealized +46.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $305 Shares 1,645 Est. Cost $132.52 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $304 Shares 4,983 Est. Cost $41.55 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $301 Shares 7,077 Est. Cost $42.31 Unrealized -0.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $300 Shares 1,494 Est. Cost $107.72 Unrealized +61.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $282 Shares 6,795 Est. Cost $28.44 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $276 Shares 3,933 Est. Cost $50.70 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $274 Shares 917 Est. Cost $246.00 Unrealized +16.4%
ETN EATON CORP PLC 0.1%
Value ($000) $274 Shares 1,584 Est. Cost $118.94 Unrealized +30.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $266 Shares 10,200 Est. Cost $15.63 Unrealized +45.6%
GOOG ALPHABET INC 0.1%
Value ($000) $260 Shares 90 Est. Cost $122.33 Unrealized +17.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $259 Shares 2,400 Est. Cost $66.81 Unrealized +35.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $257 Shares 4,115 Est. Cost $43.39 Unrealized +13.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $251 Shares 1,800 Est. Cost $113.00 Unrealized +11.5%
NKE NIKE INC 0.1%
Value ($000) $247 Shares 1,482 Est. Cost $125.67 Unrealized +23.0%
PSK SPDR SER TR 0.1%
Value ($000) $236 Shares 5,500 Est. Cost $42.89 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $234 Shares 650 Est. Cost $65.81 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $233 Shares 2,728 Est. Cost $45.25 Unrealized +56.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $228 Shares 600 Est. Cost $318.77 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $228 Shares 4,747 Est. Cost $44.41 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $221 Shares 6,343 Est. Cost $32.64 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $220 Shares 4,000 Est. Cost $47.16 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $218 Shares 2,035 Est. Cost $107.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $218 Shares 884 Est. Cost $207.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $208 Shares 2,888 Est. Cost $62.64 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $204 Shares 6,800 Est. Cost $27.77 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $203 Shares 3,000 Est. Cost $57.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $203 Shares 3,313 Est. Cost $50.04 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $200 Shares 13,000 Est. Cost $12.05 Unrealized +8.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $187 Shares 11,772 Est. Cost $10.12 Unrealized +30.4%