Capital Investment Counsel, Inc Diversified Active

Location: Raleigh, NC

CIK: 0001418421 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (155)

AAPL APPLE INC 16.8%
Value $57.79M Shares 418,177 Share Price $138.20 Est. Cost/Share $101.75 Unrealized @ Report Date +33.6%
COST COSTCO WHSL CORP NEW 8.3%
Value $28.39M Shares 60,107 Share Price $472.27 * Est. Cost/Share $143.98 Unrealized @ Report Date +214.2%
WMT WALMART INC 4.1%
Value $14.09M Shares 108,601 Share Price $129.70 * Est. Cost/Share $29.96 Unrealized @ Report Date +38.6%
MSFT MICROSOFT CORP 3.6%
Value $12.28M Shares 52,706 Share Price $232.90 * Est. Cost/Share $52.15 Unrealized @ Report Date +334.9%
AMZN AMAZON COM INC 3.2%
Value $10.97M Shares 97,104 Share Price $113.00 Est. Cost/Share $123.20 Unrealized @ Report Date -8.3%
CSCO CISCO SYS INC 2.5%
Value $8.431M Shares 210,770 Share Price $40.00 * Est. Cost/Share $27.22 Unrealized @ Report Date +32.6%
GOOG ALPHABET INC 2.2%
Value $7.555M Shares 78,578 Share Price $96.15 Est. Cost/Share $109.52 Unrealized @ Report Date -12.9%
LOW LOWES COS INC 2.2%
Value $7.502M Shares 39,946 Share Price $187.80 * Est. Cost/Share $46.49 Unrealized @ Report Date +278.7%
NVDA NVIDIA CORPORATION 1.9%
Value $6.645M Shares 54,739 Share Price $121.39 * Est. Cost/Share $16.19 Unrealized @ Report Date -25.1%
KO COCA COLA CO 1.9%
Value $6.628M Shares 118,312 Share Price $56.02 * Est. Cost/Share $34.02 Unrealized @ Report Date +49.4%
FDX FEDEX CORP 1.9%
Value $6.398M Shares 43,090 Share Price $148.48 * Est. Cost/Share $162.45 Unrealized @ Report Date -14.9%
XOM EXXON MOBIL CORP 1.8%
Value $6.287M Shares 72,010 Share Price $87.31 * Est. Cost/Share $50.87 Unrealized @ Report Date +53.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value $5.858M Shares 21,285 Share Price $275.22 Est. Cost/Share $121.77 Unrealized @ Report Date +126.0%
QCOM QUALCOMM INC 1.7%
Value $5.829M Shares 51,590 Share Price $112.99 * Est. Cost/Share $72.91 Unrealized @ Report Date +43.9%
AMAT APPLIED MATLS INC 1.5%
Value $5.267M Shares 64,286 Share Price $81.93 * Est. Cost/Share $45.60 Unrealized @ Report Date +74.5%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $4.53M Shares 28,043 Share Price $161.54 * Est. Cost/Share $77.16 Unrealized @ Report Date +78.1%
LMT LOCKHEED MARTIN CORP 1.3%
Value $4.357M Shares 11,280 Share Price $386.26 * Est. Cost/Share $215.18 Unrealized @ Report Date +64.4%
DIS DISNEY WALT CO 1.3%
Value $4.33M Shares 45,901 Share Price $94.33 * Est. Cost/Share $97.03 Unrealized @ Report Date -5.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $4.207M Shares 33,326 Share Price $126.24 * Est. Cost/Share $71.08 Unrealized @ Report Date +63.5%
CBRL CRACKER BARREL OLD CTRY STOR 1.2%
Value $4.147M Shares 44,790 Share Price $92.59 * Est. Cost/Share $102.00 Unrealized @ Report Date -21.5%
INTC INTEL CORP 1.2%
Value $3.969M Shares 154,023 Share Price $25.77 * Est. Cost/Share $33.19 Unrealized @ Report Date -26.1%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $3.847M Shares 17,009 Share Price $226.17 * Est. Cost/Share $46.79 Unrealized @ Report Date +350.3%
— AEROJET ROCKETDYNE HLDGS INC 1.0%
Value $3.369M Shares 84,240 Share Price $39.99 Est. Cost/Share $42.91 Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $3.327M Shares 54,478 Share Price $61.07 * Est. Cost/Share $55.56 Unrealized @ Report Date +5.4%
SSO PROSHARES TR 0.9%
Value $3.261M Shares 82,100 Share Price $39.72 * Est. Cost/Share $22.18 Unrealized @ Report Date -10.4%
SAP SAP SE 0.9%
Value $3.197M Shares 39,350 Share Price $81.25 Est. Cost/Share $116.52 Unrealized @ Report Date -30.3%
HP HELMERICH & PAYNE INC 0.9%
Value $3.027M Shares 81,865 Share Price $36.98 Est. Cost/Share $37.36 Unrealized @ Report Date -1.1%
BAC BK OF AMERICA CORP 0.8%
Value $2.781M Shares 92,074 Share Price $30.20 * Est. Cost/Share $27.53 Unrealized @ Report Date +0.8%
SYY SYSCO CORP 0.8%
Value $2.694M Shares 38,106 Share Price $70.70 * Est. Cost/Share $46.51 Unrealized @ Report Date +38.2%
V VISA INC 0.8%
Value $2.604M Shares 14,656 Share Price $177.67 * Est. Cost/Share $68.91 Unrealized @ Report Date +151.5%
TFC TRUIST FINL CORP 0.7%
Value $2.547M Shares 58,506 Share Price $43.53 * Est. Cost/Share $39.90 Unrealized @ Report Date -8.4%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $2.512M Shares 31,404 Share Price $79.99 Est. Cost/Share $145.56 Unrealized @ Report Date -45.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value $2.505M Shares 34,855 Share Price $71.87 * Est. Cost/Share $31.89 Unrealized @ Report Date +115.1%
GOOGL ALPHABET INC 0.7%
Value $2.444M Shares 25,550 Share Price $95.66 Est. Cost/Share $106.75 Unrealized @ Report Date -11.1%
META META PLATFORMS INC 0.7%
Value $2.419M Shares 17,828 Share Price $135.69 Est. Cost/Share $209.98 Unrealized @ Report Date -35.8%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $2.415M Shares 76,925 Share Price $31.39 Est. Cost/Share $47.93 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $2.363M Shares 28,872 Share Price $81.84 * Est. Cost/Share $55.36 Unrealized @ Report Date +37.4%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.334M Shares 20,737 Share Price $112.55 * Est. Cost/Share $105.46 Unrealized @ Report Date -5.5%
XLV SELECT SECTOR SPDR TR 0.6%
Value $2.172M Shares 17,938 Share Price $121.08 Est. Cost/Share $76.35 Unrealized @ Report Date +58.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.05M Shares 17,257 Share Price $118.79 * Est. Cost/Share $104.64 Unrealized @ Report Date +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $1.984M Shares 23,264 Share Price $85.28 * Est. Cost/Share $83.71 Unrealized @ Report Date -8.0%
PFE PFIZER INC 0.6%
Value $1.926M Shares 44,008 Share Price $43.76 * Est. Cost/Share $29.23 Unrealized @ Report Date +24.8%
WFC WELLS FARGO CO NEW 0.5%
Value $1.885M Shares 46,879 Share Price $40.21 * Est. Cost/Share $39.05 Unrealized @ Report Date -5.4%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $1.813M Shares 8,185 Share Price $221.50 * Est. Cost/Share $148.19 Unrealized @ Report Date +39.0%
TER TERADYNE INC 0.5%
Value $1.749M Shares 23,275 Share Price $75.15 Est. Cost/Share $51.98 Unrealized @ Report Date +42.6%
CAT CATERPILLAR INC 0.5%
Value $1.742M Shares 10,617 Share Price $164.08 * Est. Cost/Share $81.38 Unrealized @ Report Date +90.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.73M Shares 45,567 Share Price $37.97 * Est. Cost/Share $33.12 Unrealized @ Report Date -7.9%
MS MORGAN STANLEY 0.5%
Value $1.71M Shares 21,645 Share Price $79.00 * Est. Cost/Share $19.79 Unrealized @ Report Date +257.3%
PAYX PAYCHEX INC 0.5%
Value $1.673M Shares 14,906 Share Price $112.24 * Est. Cost/Share $54.61 Unrealized @ Report Date +86.4%
NKE NIKE INC 0.5%
Value $1.671M Shares 20,101 Share Price $83.13 * Est. Cost/Share $60.18 Unrealized @ Report Date +30.6%
DDM PROSHARES TR 0.5%
Value $1.642M Shares 33,625 Share Price $48.83 * Est. Cost/Share $17.71 Unrealized @ Report Date +37.8%
FEZ SPDR INDEX SHS FDS 0.5%
Value $1.585M Shares 51,520 Share Price $30.76 Est. Cost/Share $36.32 Unrealized @ Report Date -15.3%
HD HOME DEPOT INC 0.4%
Value $1.435M Shares 5,200 Share Price $275.96 * Est. Cost/Share $109.98 Unrealized @ Report Date +131.1%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $1.422M Shares 36,900 Share Price $38.54 * Est. Cost/Share $17.02 Unrealized @ Report Date +113.8%
TWI TITAN INTL INC ILL 0.4%
Value $1.367M Shares 112,600 Share Price $12.14 Est. Cost/Share $3.07 Unrealized @ Report Date +295.0%
KWEB KRANESHARES TR 0.4%
Value $1.359M Shares 55,165 Share Price $24.64 Est. Cost/Share $37.62 Unrealized @ Report Date -34.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.301M Shares 7,962 Share Price $163.40 * Est. Cost/Share $82.60 Unrealized @ Report Date +79.4%
TGT TARGET CORP 0.4%
Value $1.283M Shares 8,644 Share Price $148.43 * Est. Cost/Share $190.75 Unrealized @ Report Date -30.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value $1.257M Shares 17,455 Share Price $72.01 * Est. Cost/Share $31.60 Unrealized @ Report Date +14.0%
— ACTIVISION BLIZZARD INC 0.4%
Value $1.222M Shares 16,442 Share Price $74.32 Est. Cost/Share $31.60 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.201M Shares 147,728 Share Price $8.13 Est. Cost/Share $23.09 Unrealized @ Report Date -64.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.179M Shares 14,685 Share Price $80.29 Est. Cost/Share $60.74 Unrealized @ Report Date +32.2%
BP BP PLC 0.3%
Value $1.14M Shares 39,918 Share Price $28.56 Est. Cost/Share $36.55 Unrealized @ Report Date -21.9%
AMGN AMGEN INC 0.3%
Value $1.122M Shares 4,980 Share Price $225.30 * Est. Cost/Share $167.06 Unrealized @ Report Date +21.7%
MCD MCDONALDS CORP 0.3%
Value $1.11M Shares 4,810 Share Price $230.77 * Est. Cost/Share $165.72 Unrealized @ Report Date +29.2%
TBBK BANCORP INC DEL 0.3%
Value $1.097M Shares 49,905 Share Price $21.98 Est. Cost/Share $15.95 Unrealized @ Report Date +37.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.012M Shares 15,976 Share Price $63.35 Est. Cost/Share $90.61 Unrealized @ Report Date -30.1%
GLW CORNING INC 0.3%
Value $992K Shares 34,170 Share Price $29.03 * Est. Cost/Share $19.11 Unrealized @ Report Date +38.6%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $962K Shares 2,988 Share Price $321.95 Est. Cost/Share $395.00 Unrealized @ Report Date -20.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $947K Shares 10,184 Share Price $92.99 * Est. Cost/Share $60.72 Unrealized @ Report Date +34.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $929K Shares 10,794 Share Price $86.07 Est. Cost/Share $58.39 Unrealized @ Report Date +47.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $916K Shares 10,373 Share Price $88.31 * Est. Cost/Share $50.41 Unrealized @ Report Date +68.0%
SNPS SYNOPSYS INC 0.3%
Value $889K Shares 2,910 Share Price $305.50 Est. Cost/Share $66.92 Unrealized @ Report Date +356.5%
SLB SCHLUMBERGER LTD 0.3%
Value $862K Shares 24,022 Share Price $35.88 * Est. Cost/Share $44.86 Unrealized @ Report Date -26.0%
NYT NEW YORK TIMES CO 0.2%
Value $853K Shares 29,670 Share Price $28.75 * Est. Cost/Share $42.33 Unrealized @ Report Date -34.7%
— UNILEVER PLC 0.2%
Value $844K Shares 19,257 Share Price $43.83 Est. Cost/Share $45.51 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $794K Shares 7,565 Share Price $104.96 * Est. Cost/Share $118.27 Unrealized @ Report Date -23.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $755K Shares 9,115 Share Price $82.83 Est. Cost/Share $50.60 Unrealized @ Report Date +63.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $752K Shares 1,599 Share Price $470.29 * Est. Cost/Share $303.33 Unrealized @ Report Date +47.0%
FXI ISHARES TR 0.2%
Value $732K Shares 28,287 Share Price $25.88 Est. Cost/Share $37.36 Unrealized @ Report Date -30.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $729K Shares 6,973 Share Price $104.55 * Est. Cost/Share $111.67 Unrealized @ Report Date -13.9%
BEN FRANKLIN RESOURCES INC 0.2%
Value $702K Shares 32,614 Share Price $21.52 * Est. Cost/Share $24.53 Unrealized @ Report Date -26.1%
— LAM RESEARCH CORP 0.2%
Value $683K Shares 1,865 Share Price $366.22 Est. Cost/Share $207.29 Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $683K Shares 7,586 Share Price $90.03 Est. Cost/Share $86.81 Unrealized @ Report Date +3.7%
GMED GLOBUS MED INC 0.2%
Value $681K Shares 11,440 Share Price $59.53 Est. Cost/Share $49.03 Unrealized @ Report Date +21.5%
KR KROGER CO 0.2%
Value $632K Shares 14,450 Share Price $43.74 * Est. Cost/Share $26.17 Unrealized @ Report Date +55.5%
FFIV F5 INC 0.2%
Value $630K Shares 4,355 Share Price $144.66 Est. Cost/Share $117.17 Unrealized @ Report Date +23.5%
IYT ISHARES TR 0.2%
Value $621K Shares 3,161 Share Price $196.46 * Est. Cost/Share $29.40 Unrealized @ Report Date +67.1%
CVX CHEVRON CORP NEW 0.2%
Value $608K Shares 4,229 Share Price $143.77 * Est. Cost/Share $76.60 Unrealized @ Report Date +64.1%
UWM PROSHARES TR 0.2%
Value $607K Shares 21,090 Share Price $28.78 Est. Cost/Share $39.97 Unrealized @ Report Date -28.0%
TBT PROSHARES TR 0.2%
Value $561K Shares 17,637 Share Price $31.81 Est. Cost/Share $48.05 Unrealized @ Report Date -33.8%
IT GARTNER INC 0.2%
Value $551K Shares 1,990 Share Price $276.88 Est. Cost/Share $74.91 Unrealized @ Report Date +269.4%
NUE NUCOR CORP 0.2%
Value $538K Shares 5,025 Share Price $107.06 * Est. Cost/Share $42.68 Unrealized @ Report Date +139.1%
IEV ISHARES TR 0.2%
Value $537K Shares 14,226 Share Price $37.75 Est. Cost/Share $41.06 Unrealized @ Report Date -8.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $484K Shares 4,325 Share Price $111.91 Est. Cost/Share $116.74 Unrealized @ Report Date -4.0%
CLX CLOROX CO DEL 0.1%
Value $475K Shares 3,700 Share Price $128.38 * Est. Cost/Share $145.62 Unrealized @ Report Date -21.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $471K Shares 6,700 Share Price $70.30 * Est. Cost/Share $72.33 Unrealized @ Report Date -10.1%
BB BLACKBERRY LTD 0.1%
Value $462K Shares 98,265 Share Price $4.70 Est. Cost/Share $9.00 Unrealized @ Report Date -47.8%
PCAR PACCAR INC 0.1%
Value $456K Shares 5,450 Share Price $83.67 * Est. Cost/Share $38.64 Unrealized @ Report Date +25.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $450K Shares 1,810 Share Price $248.62 * Est. Cost/Share $67.78 Unrealized @ Report Date +80.3%
FLR FLUOR CORP NEW 0.1%
Value $429K Shares 17,235 Share Price $24.89 Est. Cost/Share $28.97 Unrealized @ Report Date -14.1%
— SOURCE CAP INC 0.1%
Value $424K Shares 12,124 Share Price $34.97 Est. Cost/Share $43.24 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $419K Shares 3,932 Share Price $106.56 Est. Cost/Share $134.08 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $418K Shares 3,284 Share Price $127.28 Est. Cost/Share $158.00 Unrealized @ Report Date -19.4%
PEP PEPSICO INC 0.1%
Value $404K Shares 2,476 Share Price $163.17 * Est. Cost/Share $98.62 Unrealized @ Report Date +49.0%
TSLA TESLA INC 0.1%
Value $401K Shares 1,512 Share Price $265.21 Est. Cost/Share $291.87 Unrealized @ Report Date -9.1%
HPQ HP INC 0.1%
Value $400K Shares 16,036 Share Price $24.94 * Est. Cost/Share $28.19 Unrealized @ Report Date -21.7%
FTNT FORTINET INC 0.1%
Value $393K Shares 8,000 Share Price $49.13 Est. Cost/Share $54.05 Unrealized @ Report Date -9.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $387K Shares 1,320 Share Price $293.18 * Est. Cost/Share $182.83 Unrealized @ Report Date +47.7%
D DOMINION ENERGY INC 0.1%
Value $385K Shares 5,575 Share Price $69.06 * Est. Cost/Share $58.55 Unrealized @ Report Date +0.5%
UYG PROSHARES TR 0.1%
Value $373K Shares 9,830 Share Price $37.95 Est. Cost/Share $35.47 Unrealized @ Report Date +7.1%
AME AMETEK INC 0.1%
Value $367K Shares 3,233 Share Price $113.52 * Est. Cost/Share $61.70 Unrealized @ Report Date +80.0%
HRL HORMEL FOODS CORP 0.1%
Value $359K Shares 7,900 Share Price $45.44 * Est. Cost/Share $38.28 Unrealized @ Report Date +6.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $347K Shares 6,925 Share Price $50.11 Est. Cost/Share $77.85 Unrealized @ Report Date -36.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $336K Shares 4,420 Share Price $76.02 Est. Cost/Share $24.46 Unrealized @ Report Date +210.9%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $334K Shares 7,758 Share Price $43.05 Est. Cost/Share $40.54 Unrealized @ Report Date +6.3%
TENB TENABLE HLDGS INC 0.1%
Value $326K Shares 9,354 Share Price $34.85 Est. Cost/Share $40.85 Unrealized @ Report Date -14.8%
BA BOEING CO 0.1%
Value $317K Shares 2,619 Share Price $121.04 Est. Cost/Share $154.46 Unrealized @ Report Date -21.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $313K Shares 2,000 Share Price $156.50 * Est. Cost/Share $102.34 Unrealized @ Report Date +48.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $302K Shares 4,250 Share Price $71.06 * Est. Cost/Share $44.14 Unrealized @ Report Date +38.3%
SO SOUTHERN CO 0.1%
Value $298K Shares 4,380 Share Price $68.04 * Est. Cost/Share $29.87 Unrealized @ Report Date +102.0%
— PARAMOUNT GLOBAL 0.1%
Value $289K Shares 15,200 Share Price $19.01 Est. Cost/Share $30.16 Unrealized @ Report Date —
— VACASA INC 0.1%
Value $286K Shares 93,000 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $259K Shares 775 Share Price $334.19 * Est. Cost/Share $326.53 Unrealized @ Report Date -2.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $255K Shares 1,200 Share Price $212.50 * Est. Cost/Share $147.01 Unrealized @ Report Date +34.7%
CSX CSX CORP 0.1%
Value $249K Shares 9,360 Share Price $26.60 * Est. Cost/Share $30.51 Unrealized @ Report Date -16.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $247K Shares 1,500 Share Price $164.67 Est. Cost/Share $225.67 Unrealized @ Report Date -27.0%
EXPO EXPONENT INC 0.1%
Value $245K Shares 2,800 Share Price $87.50 * Est. Cost/Share $67.97 Unrealized @ Report Date +23.8%
MORN MORNINGSTAR INC 0.1%
Value $244K Shares 1,150 Share Price $212.17 Est. Cost/Share $157.98 Unrealized @ Report Date +34.4%
GE GENERAL ELECTRIC CO 0.1%
Value $236K Shares 3,811 Share Price $61.93 * Est. Cost/Share $62.95 Unrealized @ Report Date -39.7%
ENB ENBRIDGE INC 0.1%
Value $230K Shares 6,163 Share Price $37.32 * Est. Cost/Share $21.65 Unrealized @ Report Date +38.3%
HOLX HOLOGIC INC 0.1%
Value $220K Shares 3,410 Share Price $64.52 Est. Cost/Share $69.61 Unrealized @ Report Date -7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $218K Shares 18,233 Share Price $11.96 * Est. Cost/Share $8.74 Unrealized @ Report Date +25.0%
GPC GENUINE PARTS CO 0.1%
Value $217K Shares 1,450 Share Price $149.66 * Est. Cost/Share $75.19 Unrealized @ Report Date +81.3%
— CITRIX SYS INC 0.1%
Value $217K Shares 2,100 Share Price $103.33 Est. Cost/Share $94.59 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $214K Shares 2,500 Share Price $85.60 * Est. Cost/Share $68.08 Unrealized @ Report Date +12.5%
MMM 3M CO 0.1%
Value $213K Shares 1,932 Share Price $110.25 * Est. Cost/Share $79.73 Unrealized @ Report Date +2.5%
T AT&T INC 0.1%
Value $212K Shares 13,841 Share Price $15.32 * Est. Cost/Share $12.12 Unrealized @ Report Date +5.0%
TQQQ PROSHARES TR 0.1%
Value $211K Shares 10,900 Share Price $19.36 * Est. Cost/Share $16.14 Unrealized @ Report Date -40.2%
CINF CINCINNATI FINL CORP 0.1%
Value $210K Shares 2,342 Share Price $89.67 * Est. Cost/Share $106.37 Unrealized @ Report Date -22.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $208K Shares 2,520 Share Price $82.54 Est. Cost/Share $116.32 Unrealized @ Report Date -29.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $207K Shares 300 Share Price $690.00 Est. Cost/Share $616.92 Unrealized @ Report Date +11.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $204K Shares 3,950 Share Price $51.65 Est. Cost/Share $80.93 Unrealized @ Report Date -36.2%
FLEX FLEX LTD 0.1%
Value $174K Shares 10,440 Share Price $16.67 * Est. Cost/Share $8.17 Unrealized @ Report Date +53.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $161K Shares 11,150 Share Price $14.44 * Est. Cost/Share $16.12 Unrealized @ Report Date -19.0%
NOK NOKIA CORP 0.0%
Value $133K Shares 31,130 Share Price $4.27 Est. Cost/Share $3.75 Unrealized @ Report Date +13.9%
— ARLINGTON ASSET INVST CORP 0.0%
Value $125K Shares 10,000 Share Price $12.50 Est. Cost/Share $31.29 Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.0%
Value $102K Shares 14,961 Share Price $6.82 Est. Cost/Share $7.62 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $97,000 Shares 10,940 Share Price $8.87 Est. Cost/Share $30.10 Unrealized @ Report Date -70.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $96,000 Shares 10,800 Share Price $8.89 Est. Cost/Share $15.54 Unrealized @ Report Date -43.0%
FTI TECHNIPFMC PLC 0.0%
Value $85,000 Shares 10,000 Share Price $8.50 * Est. Cost/Share $7.73 Unrealized @ Report Date +7.4%
RIG TRANSOCEAN LTD 0.0%
Value $75,000 Shares 30,550 Share Price $2.45 Est. Cost/Share $28.09 Unrealized @ Report Date -91.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $61,000 Shares 10,600 Share Price $5.75 Est. Cost/Share $6.13 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $49,000 Shares 18,151 Share Price $2.70 Est. Cost/Share $7.89 Unrealized @ Report Date -65.6%
DZZ DEUTSCHE BK AG LONDON BRH 0.0%
Value $36,000 Shares 10,875 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —