Cohen Klingenstein LLC Diversified Active

Location: New York, NY

CIK: 0001453620 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $2.408B (100.0% shares, 0.0% debt)

Holdings (227)

SPY Standard Poors DR 14.8%
Value $355M Shares 787,023 Share Price $451.64 Est. Cost/Share $386.74 Unrealized @ Report Date +16.8%
IWO iShares Russell 2000G 6.3%
Value $151M Shares 589,833 Share Price $255.75 Est. Cost/Share $109.23 Unrealized @ Report Date +134.1%
QQQ Invesco QQQ Trust 5.3%
Value $128M Shares 352,515 Share Price $362.54 Est. Cost/Share $170.26 Unrealized @ Report Date +112.9%
AAPL Apple Inc 4.9%
Value $118M Shares 677,636 Share Price $174.61 Est. Cost/Share $100.00 Unrealized @ Report Date +71.2%
AMZN Amazoncom 4.3%
Value $102M Shares 31,403 Share Price $3259.94 * Est. Cost/Share $25.91 Unrealized @ Report Date +529.0%
MSFT Microsoft Corp 4.2%
Value $101M Shares 327,500 Share Price $308.31 * Est. Cost/Share $175.73 Unrealized @ Report Date +70.1%
DIS Walt Disney Co 3.6%
Value $87.61M Shares 638,728 Share Price $137.16 * Est. Cost/Share $98.09 Unrealized @ Report Date +36.6%
VBK Vanguard Small-Cap Growth ETF 3.4%
Value $82.75M Shares 333,511 Share Price $248.13 Est. Cost/Share $283.43 Unrealized @ Report Date -12.5%
PEP PepsiCo Inc 2.8%
Value $67.77M Shares 404,863 Share Price $167.38 * Est. Cost/Share $88.80 Unrealized @ Report Date +67.4%
— Berkshire Hathaway B 2.5%
Value $60.23M Shares 170,672 Share Price $352.91 Est. Cost/Share $193.78 Unrealized @ Report Date —
UNP Union Pacific Corp 2.4%
Value $57.97M Shares 212,180 Share Price $273.21 * Est. Cost/Share $131.30 Unrealized @ Report Date +90.5%
LLY Eli Lilly 1.7%
Value $41.64M Shares 145,400 Share Price $286.37 * Est. Cost/Share $80.03 Unrealized @ Report Date +246.2%
GOOGL Alphabet Class A 1.6%
Value $39.11M Shares 14,060 Share Price $2781.37 * Est. Cost/Share $57.52 Unrealized @ Report Date +140.0%
GOOG Alphabet Class C 1.6%
Value $38.29M Shares 13,708 Share Price $2792.97 * Est. Cost/Share $40.60 Unrealized @ Report Date +241.4%
AXP American Express 1.6%
Value $37.95M Shares 202,969 Share Price $187.00 * Est. Cost/Share $81.87 Unrealized @ Report Date +117.3%
CMCSA Comcast Corp Cl A 1.4%
Value $33.22M Shares 709,522 Share Price $46.82 * Est. Cost/Share $29.56 Unrealized @ Report Date +40.9%
JNJ Johnson Johnson 1.1%
Value $27.54M Shares 155,393 Share Price $177.23 * Est. Cost/Share $97.23 Unrealized @ Report Date +63.2%
PG Procter Gamble 1.1%
Value $27.44M Shares 179,580 Share Price $152.80 * Est. Cost/Share $73.89 Unrealized @ Report Date +88.1%
NVDA Nvidia Corp 0.8%
Value $19.84M Shares 72,720 Share Price $272.85 * Est. Cost/Share $17.19 Unrealized @ Report Date +58.5%
AMT American Tower 0.8%
Value $19.75M Shares 78,609 Share Price $251.22 * Est. Cost/Share $139.29 Unrealized @ Report Date +58.8%
— Canadian Pacific 0.8%
Value $18.7M Shares 226,558 Share Price $82.54 Est. Cost/Share $71.94 Unrealized @ Report Date —
META Meta Platforms Inc 0.8%
Value $18.57M Shares 83,500 Share Price $222.36 Est. Cost/Share $146.65 Unrealized @ Report Date +50.6%
YUM Yum! Brands Inc 0.8%
Value $18.56M Shares 156,570 Share Price $118.53 * Est. Cost/Share $65.43 Unrealized @ Report Date +68.6%
RTX Raytheon Tech 0.8%
Value $18.24M Shares 184,135 Share Price $99.07 * Est. Cost/Share $54.61 Unrealized @ Report Date +66.6%
TSLA Tesla Inc 0.7%
Value $16.55M Shares 15,360 Share Price $1077.60 * Est. Cost/Share $227.31 Unrealized @ Report Date +58.0%
TMO Thermo Fisher Scien 0.7%
Value $16.13M Shares 27,300 Share Price $590.66 Est. Cost/Share $252.53 Unrealized @ Report Date +131.4%
— Broadcom Inc 0.6%
Value $15.3M Shares 24,300 Share Price $629.67 Est. Cost/Share $275.74 Unrealized @ Report Date —
HON Honeywell Intl 0.6%
Value $14.32M Shares 73,620 Share Price $194.58 * Est. Cost/Share $120.13 Unrealized @ Report Date +41.0%
UNH UnitedHealth Group 0.6%
Value $14.13M Shares 27,700 Share Price $509.96 * Est. Cost/Share $235.66 Unrealized @ Report Date +102.9%
CL Colgate-Palmolive 0.6%
Value $14.07M Shares 185,600 Share Price $75.83 * Est. Cost/Share $53.78 Unrealized @ Report Date +28.9%
— Merck Co 0.5%
Value $12.9M Shares 157,235 Share Price $82.05 Est. Cost/Share $70.50 Unrealized @ Report Date —
FCX Freeport-McMoRan 0.5%
Value $12.73M Shares 255,864 Share Price $49.74 * Est. Cost/Share $24.45 Unrealized @ Report Date +92.3%
HIG Hartford Finl Ser 0.5%
Value $12.67M Shares 176,500 Share Price $71.81 * Est. Cost/Share $40.52 Unrealized @ Report Date +64.4%
ITW Illinois Tool Works 0.5%
Value $12.61M Shares 60,200 Share Price $209.40 * Est. Cost/Share $104.29 Unrealized @ Report Date +83.6%
PYPL PayPal Holdings 0.5%
Value $12.4M Shares 107,220 Share Price $115.65 Est. Cost/Share $94.65 Unrealized @ Report Date +21.9%
— Hess Corp 0.5%
Value $12.37M Shares 115,600 Share Price $107.04 Est. Cost/Share $62.58 Unrealized @ Report Date —
BAC Bank of Amer Corp 0.5%
Value $11.91M Shares 288,851 Share Price $41.22 * Est. Cost/Share $15.58 Unrealized @ Report Date +140.2%
SHEL Shell PLC ADR 0.5%
Value $11.85M Shares 215,770 Share Price $54.93 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
ADBE Adobe Inc 0.5%
Value $11.79M Shares 25,865 Share Price $455.64 Est. Cost/Share $54.18 Unrealized @ Report Date +741.0%
AMP Ameriprise Financial 0.5%
Value $11.61M Shares 38,655 Share Price $300.35 * Est. Cost/Share $92.89 Unrealized @ Report Date +205.7%
V Visa Inc 0.4%
Value $10.82M Shares 48,800 Share Price $221.76 * Est. Cost/Share $141.59 Unrealized @ Report Date +52.2%
NSC Norfolk Southern Corp 0.4%
Value $10.13M Shares 35,500 Share Price $285.21 * Est. Cost/Share $150.80 Unrealized @ Report Date +73.9%
JPM JPMorgan Chase 0.4%
Value $9.91M Shares 72,700 Share Price $136.31 * Est. Cost/Share $77.78 Unrealized @ Report Date +58.7%
INTU Intuit Inc 0.4%
Value $9.905M Shares 20,600 Share Price $480.83 * Est. Cost/Share $89.36 Unrealized @ Report Date +424.9%
— Medtronic PLC 0.4%
Value $9.775M Shares 88,100 Share Price $110.95 Est. Cost/Share $84.20 Unrealized @ Report Date —
MA Mastercard Inc 0.4%
Value $9.578M Shares 26,800 Share Price $357.39 * Est. Cost/Share $193.71 Unrealized @ Report Date +80.5%
PANW Palo Alto Networks 0.4%
Value $9.4M Shares 15,100 Share Price $622.52 * Est. Cost/Share $36.70 Unrealized @ Report Date +182.7%
FDX FedEx Corp 0.4%
Value $9.223M Shares 39,860 Share Price $231.38 * Est. Cost/Share $144.78 Unrealized @ Report Date +47.3%
— GlaxoSmithKline ADR 0.4%
Value $9.213M Shares 211,500 Share Price $43.56 Est. Cost/Share $46.08 Unrealized @ Report Date —
PFE Pfizer Inc 0.4%
Value $8.75M Shares 169,014 Share Price $51.77 * Est. Cost/Share $24.49 Unrealized @ Report Date +73.5%
— Crown Castle Intl 0.4%
Value $8.547M Shares 46,300 Share Price $184.60 Est. Cost/Share $130.18 Unrealized @ Report Date —
HD Home Depot Inc 0.4%
Value $8.531M Shares 28,500 Share Price $299.33 * Est. Cost/Share $176.26 Unrealized @ Report Date +54.4%
XOM Exxon Mobil Corp 0.3%
Value $8.209M Shares 99,400 Share Price $82.59 * Est. Cost/Share $56.86 Unrealized @ Report Date +27.4%
ABBV Abbvie Inc 0.3%
Value $8.187M Shares 50,500 Share Price $162.12 * Est. Cost/Share $55.01 Unrealized @ Report Date +156.8%
— Laboratory Corp 0.3%
Value $8.015M Shares 30,400 Share Price $263.65 Est. Cost/Share $154.78 Unrealized @ Report Date —
AMGN Amgen Inc 0.3%
Value $7.985M Shares 33,020 Share Price $241.82 * Est. Cost/Share $73.34 Unrealized @ Report Date +192.9%
TGT Target Corp 0.3%
Value $7.761M Shares 36,570 Share Price $212.22 * Est. Cost/Share $47.95 Unrealized @ Report Date +292.2%
GL Globe Life Inc 0.3%
Value $7.244M Shares 72,009 Share Price $100.60 * Est. Cost/Share $86.06 Unrealized @ Report Date +13.3%
CSCO Cisco Systems Inc 0.3%
Value $7.209M Shares 129,280 Share Price $55.76 * Est. Cost/Share $27.01 Unrealized @ Report Date +83.5%
CVX Chevron Corp 0.3%
Value $7.002M Shares 43,000 Share Price $162.84 * Est. Cost/Share $84.63 Unrealized @ Report Date +65.4%
ACN Accenture PLC 0.3%
Value $6.913M Shares 20,500 Share Price $337.22 * Est. Cost/Share $172.26 Unrealized @ Report Date +85.0%
VMC Vulcan Materials Co 0.3%
Value $6.668M Shares 36,300 Share Price $183.69 * Est. Cost/Share $108.86 Unrealized @ Report Date +63.7%
YUMC Yum China Hldgs 0.3%
Value $6.605M Shares 159,000 Share Price $41.54 Est. Cost/Share $34.16 Unrealized @ Report Date +21.6%
UPS United Parcel Service 0.3%
Value $6.447M Shares 30,060 Share Price $214.47 * Est. Cost/Share $77.46 Unrealized @ Report Date +131.7%
MMM 3M Co 0.3%
Value $6.283M Shares 42,200 Share Price $148.89 * Est. Cost/Share $112.65 Unrealized @ Report Date -4.3%
KO Coca-Cola Co 0.3%
Value $6.274M Shares 101,200 Share Price $62.00 * Est. Cost/Share $41.89 Unrealized @ Report Date +32.4%
QCOM Qualcomm Inc 0.3%
Value $6.021M Shares 39,400 Share Price $152.82 * Est. Cost/Share $44.32 Unrealized @ Report Date +216.7%
ORCL Oracle Corp 0.2%
Value $6.014M Shares 72,700 Share Price $82.72 * Est. Cost/Share $40.14 Unrealized @ Report Date +95.9%
CRM Salesforcecom 0.2%
Value $6.009M Shares 28,300 Share Price $212.33 Est. Cost/Share $153.02 Unrealized @ Report Date +37.1%
WMT Walmart Inc 0.2%
Value $6.001M Shares 40,300 Share Price $148.91 * Est. Cost/Share $33.13 Unrealized @ Report Date +42.8%
— Costco Wholesale 0.2%
Value $5.931M Shares 10,300 Share Price $575.83 Est. Cost/Share $273.28 Unrealized @ Report Date —
ADI Analog Devices Inc 0.2%
Value $5.88M Shares 35,600 Share Price $165.17 * Est. Cost/Share $48.08 Unrealized @ Report Date +221.6%
ABT Abbott Labs 0.2%
Value $5.851M Shares 49,435 Share Price $118.36 * Est. Cost/Share $66.29 Unrealized @ Report Date +66.2%
INTC Intel Corp 0.2%
Value $5.719M Shares 115,400 Share Price $49.56 * Est. Cost/Share $31.51 Unrealized @ Report Date +47.0%
CABO Cable ONE 0.2%
Value $5.549M Shares 3,790 Share Price $1464.12 * Est. Cost/Share $366.69 Unrealized @ Report Date +273.4%
MCD McDonalds Corp 0.2%
Value $5.292M Shares 21,400 Share Price $247.29 * Est. Cost/Share $178.45 Unrealized @ Report Date +27.2%
BMY Bristol-Myers Squibb 0.2%
Value $5.068M Shares 69,400 Share Price $73.03 * Est. Cost/Share $41.04 Unrealized @ Report Date +51.8%
NEE Nextera Energy Inc 0.2%
Value $5.032M Shares 59,400 Share Price $84.71 * Est. Cost/Share $60.20 Unrealized @ Report Date +27.0%
DHR Danaher Corp 0.2%
Value $4.987M Shares 17,000 Share Price $293.35 * Est. Cost/Share $115.75 Unrealized @ Report Date +120.7%
SAP SAP AG ADR 0.2%
Value $4.849M Shares 43,700 Share Price $110.96 Est. Cost/Share $108.40 Unrealized @ Report Date +2.4%
SEE Sealed Air Corp 0.2%
Value $4.794M Shares 71,600 Share Price $66.96 * Est. Cost/Share $18.75 Unrealized @ Report Date +230.4%
NFLX Netflix Inc 0.2%
Value $4.682M Shares 12,500 Share Price $374.56 * Est. Cost/Share $33.20 Unrealized @ Report Date +12.8%
VZ Verizon 0.2%
Value $4.617M Shares 90,641 Share Price $50.94 * Est. Cost/Share $36.70 Unrealized @ Report Date +8.8%
ALL Allstate Corp 0.2%
Value $4.565M Shares 32,960 Share Price $138.50 * Est. Cost/Share $37.12 Unrealized @ Report Date +241.2%
LOW Lowes Cos Inc 0.2%
Value $4.458M Shares 22,050 Share Price $202.18 * Est. Cost/Share $93.71 Unrealized @ Report Date +100.3%
WFC Wells Fargo Co 0.2%
Value $4.405M Shares 90,900 Share Price $48.46 * Est. Cost/Share $37.12 Unrealized @ Report Date +18.5%
IBM Intl Bus Machines 0.2%
Value $4.384M Shares 33,715 Share Price $130.03 * Est. Cost/Share $118.94 Unrealized @ Report Date -5.5%
NKE NIKE Inc Cl B 0.2%
Value $4.373M Shares 32,500 Share Price $134.55 * Est. Cost/Share $77.74 Unrealized @ Report Date +62.8%
— Linde PLC 0.2%
Value $4.153M Shares 13,000 Share Price $319.46 Est. Cost/Share $198.04 Unrealized @ Report Date —
— TE Connectivity LTD 0.2%
Value $4.113M Shares 31,400 Share Price $130.99 Est. Cost/Share $64.62 Unrealized @ Report Date —
PM Philip Morris Intl 0.2%
Value $4.103M Shares 43,679 Share Price $93.94 * Est. Cost/Share $53.50 Unrealized @ Report Date +47.1%
TXN Texas Instruments 0.2%
Value $4.018M Shares 21,900 Share Price $183.47 * Est. Cost/Share $41.25 Unrealized @ Report Date +297.6%
VUG Vanguard Growth ETF 0.2%
Value $3.92M Shares 13,630 Share Price $287.60 * Est. Cost/Share $18.39 Unrealized @ Report Date +160.6%
BKNG Booking Holdings Inc 0.2%
Value $3.687M Shares 1,570 Share Price $2348.41 Est. Cost/Share $1817.12 Unrealized @ Report Date +27.2%
T ATT Inc 0.2%
Value $3.659M Shares 154,838 Share Price $23.63 * Est. Cost/Share $13.73 Unrealized @ Report Date +5.0%
VWO Vanguard Emg Mkts ETF 0.1%
Value $3.489M Shares 75,629 Share Price $46.13 Est. Cost/Share $41.93 Unrealized @ Report Date +10.0%
COP ConocoPhilips 0.1%
Value $3.43M Shares 34,295 Share Price $100.01 * Est. Cost/Share $51.07 Unrealized @ Report Date +70.4%
MET Metlife Inc 0.1%
Value $3.247M Shares 46,200 Share Price $70.28 * Est. Cost/Share $34.48 Unrealized @ Report Date +81.7%
PLD Prologis Inc 0.1%
Value $2.987M Shares 18,500 Share Price $161.46 * Est. Cost/Share $57.55 Unrealized @ Report Date +150.1%
— General Electric Co 0.1%
Value $2.982M Shares 32,589 Share Price $91.50 Est. Cost/Share $17.85 Unrealized @ Report Date —
MS Discover Financial 0.1%
Value $2.963M Shares 31,400 Share Price $94.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +343.3%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $2.817M Shares 12,645 Share Price $222.78 Est. Cost/Share $107.32 Unrealized @ Report Date +107.6%
SBUX Starbucks 0.1%
Value $2.738M Shares 30,100 Share Price $90.96 * Est. Cost/Share $70.62 Unrealized @ Report Date +17.6%
LMT Lockheed Martin 0.1%
Value $2.737M Shares 6,200 Share Price $441.45 * Est. Cost/Share $296.92 Unrealized @ Report Date +34.4%
CARR Carrier Global 0.1%
Value $2.709M Shares 59,064 Share Price $45.87 * Est. Cost/Share $17.13 Unrealized @ Report Date +153.6%
MO Altria Group 0.1%
Value $2.69M Shares 51,479 Share Price $52.25 * Est. Cost/Share $23.37 Unrealized @ Report Date +65.5%
— Citigroup Inc 0.1%
Value $2.633M Shares 49,300 Share Price $53.41 Est. Cost/Share $63.40 Unrealized @ Report Date —
GEN NortonLifeLock Inc 0.1%
Value $2.615M Shares 98,600 Share Price $26.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +97.9%
ISRG Intuitive Surgical 0.1%
Value $2.552M Shares 8,460 Share Price $301.65 Est. Cost/Share $287.03 Unrealized @ Report Date +5.1%
AL Air Lease 0.1%
Value $2.523M Shares 56,500 Share Price $44.65 * Est. Cost/Share $32.18 Unrealized @ Report Date +21.0%
GLW Corning Inc 0.1%
Value $2.501M Shares 67,750 Share Price $36.92 * Est. Cost/Share $10.49 Unrealized @ Report Date +216.3%
DE Deere and Co 0.1%
Value $2.493M Shares 6,000 Share Price $415.50 * Est. Cost/Share $146.01 Unrealized @ Report Date +170.2%
SIEGY Siemens AG ADR 0.1%
Value $2.475M Shares 35,800 Share Price $69.13 Est. Cost/Share $52.45 Unrealized @ Report Date +31.8%
ADP Automatic Data Proc 0.1%
Value $2.436M Shares 10,705 Share Price $227.56 * Est. Cost/Share $129.48 Unrealized @ Report Date +62.2%
BA Boeing Company 0.1%
Value $2.432M Shares 12,700 Share Price $191.50 Est. Cost/Share $254.78 Unrealized @ Report Date -24.8%
OTIS Otis Worldwide Corp 0.1%
Value $2.409M Shares 31,307 Share Price $76.95 * Est. Cost/Share $47.48 Unrealized @ Report Date +52.6%
— Eaton Vance Tax Mngd 0.1%
Value $2.396M Shares 234,866 Share Price $10.20 Est. Cost/Share $11.12 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $2.331M Shares 61,500 Share Price $37.90 * Est. Cost/Share $19.29 Unrealized @ Report Date +72.7%
GHC Graham Holdings Co 0.1%
Value $2.317M Shares 3,790 Share Price $611.35 * Est. Cost/Share $339.79 Unrealized @ Report Date +73.3%
SPGI SP Global Inc 0.1%
Value $2.215M Shares 5,400 Share Price $410.19 * Est. Cost/Share $206.56 Unrealized @ Report Date +92.4%
GILD Gilead Sciences Inc 0.1%
Value $2.122M Shares 35,700 Share Price $59.44 * Est. Cost/Share $46.52 Unrealized @ Report Date +11.4%
USB US Bancorp 0.1%
Value $1.982M Shares 37,300 Share Price $53.14 * Est. Cost/Share $32.16 Unrealized @ Report Date +38.7%
MDLZ Mondelez Intl Inc 0.1%
Value $1.952M Shares 31,097 Share Price $62.77 * Est. Cost/Share $40.05 Unrealized @ Report Date +42.0%
CB Chubb Ltd 0.1%
Value $1.951M Shares 9,120 Share Price $213.93 * Est. Cost/Share $126.85 Unrealized @ Report Date +60.6%
EPI Wisdom Tree India 0.1%
Value $1.93M Shares 53,600 Share Price $36.01 Est. Cost/Share $17.80 Unrealized @ Report Date +102.3%
— Duke Energy Corp 0.1%
Value $1.809M Shares 16,200 Share Price $111.67 Est. Cost/Share $84.22 Unrealized @ Report Date —
EMR Emerson Electric 0.1%
Value $1.785M Shares 18,200 Share Price $98.08 * Est. Cost/Share $40.02 Unrealized @ Report Date +126.8%
CAT Caterpillar Inc 0.1%
Value $1.783M Shares 8,000 Share Price $222.88 * Est. Cost/Share $111.09 Unrealized @ Report Date +87.1%
ELV Anthem Inc 0.1%
Value $1.768M Shares 3,600 Share Price $491.11 * Est. Cost/Share $251.29 Unrealized @ Report Date +85.4%
SYK Stryker Corp 0.1%
Value $1.711M Shares 6,400 Share Price $267.34 * Est. Cost/Share $175.82 Unrealized @ Report Date +46.2%
MRSH Marsh McLennan 0.1%
Value $1.704M Shares 10,000 Share Price $170.40 * Est. Cost/Share $90.54 Unrealized @ Report Date +78.1%
AON Aon PLC 0.1%
Value $1.628M Shares 5,000 Share Price $325.60 * Est. Cost/Share $195.70 Unrealized @ Report Date +61.9%
D Dominion Energy 0.1%
Value $1.589M Shares 18,700 Share Price $84.97 * Est. Cost/Share $51.12 Unrealized @ Report Date +39.2%
— Cigna Corp 0.1%
Value $1.581M Shares 6,600 Share Price $239.55 Est. Cost/Share $151.82 Unrealized @ Report Date —
SO Southern Co 0.1%
Value $1.581M Shares 21,800 Share Price $72.52 * Est. Cost/Share $43.15 Unrealized @ Report Date +46.4%
VRTX Vertex Pharma 0.1%
Value $1.566M Shares 6,000 Share Price $261.00 Est. Cost/Share $176.91 Unrealized @ Report Date +47.5%
RMD ResMed Inc 0.1%
Value $1.539M Shares 6,346 Share Price $242.51 * Est. Cost/Share $40.00 Unrealized @ Report Date +486.1%
PNC PNC Financial Service 0.1%
Value $1.531M Shares 8,300 Share Price $184.46 * Est. Cost/Share $104.11 Unrealized @ Report Date +52.7%
— BlackRock Inc 0.1%
Value $1.528M Shares 2,000 Share Price $764.00 Est. Cost/Share $445.50 Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $1.517M Shares 40,500 Share Price $37.46 * Est. Cost/Share $27.76 Unrealized @ Report Date +27.9%
EQIX Equinix Inc 0.1%
Value $1.483M Shares 2,000 Share Price $741.50 * Est. Cost/Share $477.48 Unrealized @ Report Date +43.9%
WM Waste Management Inc 0.1%
Value $1.474M Shares 9,300 Share Price $158.49 * Est. Cost/Share $105.11 Unrealized @ Report Date +42.2%
CHTR Charter Communication 0.1%
Value $1.473M Shares 2,700 Share Price $545.56 Est. Cost/Share $403.56 Unrealized @ Report Date +35.2%
ICE Intercontinental Exch 0.1%
Value $1.453M Shares 11,000 Share Price $132.09 * Est. Cost/Share $84.08 Unrealized @ Report Date +49.4%
TJX TJX Companies Inc 0.1%
Value $1.43M Shares 23,600 Share Price $60.59 * Est. Cost/Share $48.67 Unrealized @ Report Date +17.7%
PTC PTC Inc 0.1%
Value $1.398M Shares 12,976 Share Price $107.74 Est. Cost/Share $24.35 Unrealized @ Report Date +342.3%
EOG EOG Resources Inc 0.1%
Value $1.383M Shares 11,600 Share Price $119.22 * Est. Cost/Share $61.49 Unrealized @ Report Date +63.9%
PGR Progressive Corp 0.1%
Value $1.368M Shares 12,000 Share Price $114.00 * Est. Cost/Share $64.62 Unrealized @ Report Date +60.6%
— American Intl Group 0.1%
Value $1.368M Shares 21,788 Share Price $62.79 Est. Cost/Share $44.70 Unrealized @ Report Date —
SLAB Silicon Laboratories 0.1%
Value $1.362M Shares 9,069 Share Price $150.18 Est. Cost/Share $41.29 Unrealized @ Report Date +263.8%
BSX Boston Scientific 0.1%
Value $1.351M Shares 30,500 Share Price $44.30 Est. Cost/Share $42.37 Unrealized @ Report Date +4.5%
AMD Advanced Micro Dev 0.1%
Value $1.323M Shares 12,100 Share Price $109.34 Est. Cost/Share $102.22 Unrealized @ Report Date +7.0%
AMAT Applied Materials 0.1%
Value $1.265M Shares 9,600 Share Price $131.77 * Est. Cost/Share $130.59 Unrealized @ Report Date -2.5%
CME CME Group CL A 0.1%
Value $1.237M Shares 5,200 Share Price $237.88 * Est. Cost/Share $164.33 Unrealized @ Report Date +24.1%
EA Electronic Arts 0.1%
Value $1.213M Shares 9,592 Share Price $126.46 Est. Cost/Share $19.79 Unrealized @ Report Date +526.4%
GD General Dynamics 0.1%
Value $1.206M Shares 5,000 Share Price $241.20 * Est. Cost/Share $160.41 Unrealized @ Report Date +38.8%
GS Goldman Sachs Group 0.0%
Value $1.188M Shares 3,600 Share Price $330.00 * Est. Cost/Share $120.36 Unrealized @ Report Date +149.3%
CVS CVS Health Corp 0.0%
Value $1.184M Shares 11,700 Share Price $101.20 * Est. Cost/Share $49.47 Unrealized @ Report Date +79.4%
BDX Becton Dickinson 0.0%
Value $1.17M Shares 4,400 Share Price $265.91 * Est. Cost/Share $161.98 Unrealized @ Report Date +50.3%
AFL Aflac Inc 0.0%
Value $1.159M Shares 18,000 Share Price $64.39 * Est. Cost/Share $45.37 Unrealized @ Report Date +30.3%
NOW ServiceNow Inc 0.0%
Value $1.114M Shares 2,000 Share Price $557.00 * Est. Cost/Share $121.10 Unrealized @ Report Date -8.0%
— General Motors 0.0%
Value $1.094M Shares 25,000 Share Price $43.76 Est. Cost/Share $37.48 Unrealized @ Report Date —
DD DuPont de Nemours 0.0%
Value $1.058M Shares 14,378 Share Price $73.58 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.8%
ILMN Illumina Inc 0.0%
Value $1.048M Shares 3,000 Share Price $349.33 * Est. Cost/Share $294.76 Unrealized @ Report Date +15.3%
APD Air Products Chemicals 0.0%
Value $1M Shares 4,000 Share Price $250.00 * Est. Cost/Share $192.55 Unrealized @ Report Date +17.9%
INGR Ingredion Inc 0.0%
Value $959K Shares 11,000 Share Price $87.18 Est. Cost/Share $70.28 Unrealized @ Report Date +24.0%
HPQ HP Inc 0.0%
Value $951K Shares 26,200 Share Price $36.30 * Est. Cost/Share $9.12 Unrealized @ Report Date +247.0%
SHW Sherwin-Williams Co 0.0%
Value $947K Shares 3,795 Share Price $249.54 * Est. Cost/Share $215.59 Unrealized @ Report Date +11.9%
SYF Synchrony Financial 0.0%
Value $920K Shares 26,442 Share Price $34.79 * Est. Cost/Share $25.00 Unrealized @ Report Date +27.4%
FXI iShares FTSE/China 25 0.0%
Value $918K Shares 28,700 Share Price $31.99 Est. Cost/Share $36.00 Unrealized @ Report Date -11.2%
DOW Dow Inc 0.0%
Value $916K Shares 14,378 Share Price $63.71 * Est. Cost/Share $36.37 Unrealized @ Report Date +41.2%
KMB Kimberly-Clark Corp 0.0%
Value $862K Shares 7,000 Share Price $123.14 * Est. Cost/Share $109.72 Unrealized @ Report Date -2.4%
COF Capital One Financial 0.0%
Value $847K Shares 6,453 Share Price $131.26 * Est. Cost/Share $47.00 Unrealized @ Report Date +160.8%
BIIB Biogen Inc 0.0%
Value $842K Shares 4,000 Share Price $210.50 Est. Cost/Share $232.85 Unrealized @ Report Date -9.6%
ZTS Zoetis Inc CL A 0.0%
Value $835K Shares 4,430 Share Price $188.49 * Est. Cost/Share $114.57 Unrealized @ Report Date +58.5%
CTVA Corteva Inc 0.0%
Value $826K Shares 14,378 Share Price $57.45 * Est. Cost/Share $25.02 Unrealized @ Report Date +120.5%
ABBNY ABB Ltd ADR 0.0%
Value $809K Shares 25,000 Share Price $32.36 * Est. Cost/Share $21.25 Unrealized @ Report Date +46.0%
SRE Sempra Energy 0.0%
Value $807K Shares 4,800 Share Price $168.13 * Est. Cost/Share $57.26 Unrealized @ Report Date +30.4%
— Lam Research Corp 0.0%
Value $806K Shares 1,500 Share Price $537.33 Est. Cost/Share $569.33 Unrealized @ Report Date —
JHG Janus Henderson Grp 0.0%
Value $793K Shares 22,650 Share Price $35.01 Est. Cost/Share $32.71 Unrealized @ Report Date +7.1%
CCL Carnival Corp 0.0%
Value $786K Shares 38,876 Share Price $20.22 Est. Cost/Share $43.51 Unrealized @ Report Date -53.5%
NOC Northrop Grumman Corp 0.0%
Value $724K Shares 1,620 Share Price $446.91 * Est. Cost/Share $318.69 Unrealized @ Report Date +32.1%
DELL Dell Technologies Inc 0.0%
Value $695K Shares 13,851 Share Price $50.18 * Est. Cost/Share $24.16 Unrealized @ Report Date +90.4%
— VMWare Inc 0.0%
Value $695K Shares 6,103 Share Price $113.88 Est. Cost/Share $115.84 Unrealized @ Report Date —
ECL Ecolab Inc 0.0%
Value $693K Shares 3,925 Share Price $176.56 * Est. Cost/Share $132.91 Unrealized @ Report Date +27.3%
SLB Schlumberger 0.0%
Value $661K Shares 16,000 Share Price $41.31 * Est. Cost/Share $37.63 Unrealized @ Report Date +0.6%
ED Consolidated Edison 0.0%
Value $653K Shares 6,900 Share Price $94.64 * Est. Cost/Share $37.50 Unrealized @ Report Date +121.9%
— iShares MSCI Japan 0.0%
Value $647K Shares 10,500 Share Price $61.62 Est. Cost/Share $11.21 Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $631K Shares 4,815 Share Price $131.05 * Est. Cost/Share $91.63 Unrealized @ Report Date +32.0%
XEL Xcel Energy Inc 0.0%
Value $585K Shares 8,100 Share Price $72.22 * Est. Cost/Share $58.54 Unrealized @ Report Date +8.9%
AEP American Elec Power 0.0%
Value $549K Shares 5,500 Share Price $99.82 * Est. Cost/Share $30.44 Unrealized @ Report Date +185.1%
OGN Organon Co 0.0%
Value $548K Shares 15,697 Share Price $34.91 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.8%
FOXA Fox Corp 0.0%
Value $538K Shares 13,638 Share Price $39.45 * Est. Cost/Share $35.41 Unrealized @ Report Date +6.2%
— Nordstrom Inc 0.0%
Value $537K Shares 19,790 Share Price $27.13 Est. Cost/Share $59.93 Unrealized @ Report Date —
NVS Novartis AG ADR 0.0%
Value $527K Shares 6,000 Share Price $87.83 Est. Cost/Share $65.06 Unrealized @ Report Date +34.9%
EBAY eBay Inc 0.0%
Value $527K Shares 9,200 Share Price $57.28 * Est. Cost/Share $20.18 Unrealized @ Report Date +163.9%
LBRDK Liberty Broadband C 0.0%
Value $517K Shares 3,822 Share Price $135.27 * Est. Cost/Share $100.17 Unrealized @ Report Date +26.5%
VSAT ViaSat Inc 0.0%
Value $512K Shares 10,489 Share Price $48.81 Est. Cost/Share $59.61 Unrealized @ Report Date -18.1%
IP International Paper 0.0%
Value $485K Shares 10,500 Share Price $46.19 * Est. Cost/Share $30.27 Unrealized @ Report Date +28.7%
— Liberty SiriusXM C 0.0%
Value $471K Shares 10,302 Share Price $45.72 Est. Cost/Share $30.87 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $470K Shares 12,135 Share Price $38.73 Est. Cost/Share $43.68 Unrealized @ Report Date —
— Bed Bath Beyond 0.0%
Value $456K Shares 20,250 Share Price $22.52 Est. Cost/Share $70.96 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $448K Shares 3,750 Share Price $119.47 Est. Cost/Share $41.83 Unrealized @ Report Date +185.4%
HPE Hewlett Packard Enter 0.0%
Value $438K Shares 26,200 Share Price $16.72 * Est. Cost/Share $6.50 Unrealized @ Report Date +130.7%
CAG Conagra Brands Inc 0.0%
Value $416K Shares 12,400 Share Price $33.55 * Est. Cost/Share $17.69 Unrealized @ Report Date +58.2%
SPG Simon Property Group 0.0%
Value $408K Shares 3,100 Share Price $131.61 * Est. Cost/Share $45.55 Unrealized @ Report Date +134.2%
MDY SP MidCap 400 0.0%
Value $392K Shares 800 Share Price $490.00 Est. Cost/Share $260.23 Unrealized @ Report Date +88.5%
EXC Exelon Corp 0.0%
Value $391K Shares 8,200 Share Price $47.68 * Est. Cost/Share $15.41 Unrealized @ Report Date +170.1%
DOX Amdocs Limited 0.0%
Value $378K Shares 4,592 Share Price $82.32 * Est. Cost/Share $28.59 Unrealized @ Report Date +165.3%
TPR Tapestry Inc 0.0%
Value $377K Shares 10,160 Share Price $37.11 * Est. Cost/Share $32.95 Unrealized @ Report Date +1.5%
MRNA Moderna Inc 0.0%
Value $362K Shares 2,100 Share Price $172.38 Est. Cost/Share $368.80 Unrealized @ Report Date -53.3%
TAK Takeda Pharma ADR 0.0%
Value $326K Shares 22,771 Share Price $14.32 Est. Cost/Share $20.12 Unrealized @ Report Date -28.8%
HAL Halliburton Co 0.0%
Value $322K Shares 8,500 Share Price $37.88 * Est. Cost/Share $29.85 Unrealized @ Report Date +17.3%
EFA iShares MSCI EAFE 0.0%
Value $316K Shares 4,300 Share Price $73.49 Est. Cost/Share $60.47 Unrealized @ Report Date +21.7%
SCHW Charles Schwab Corp 0.0%
Value $309K Shares 3,660 Share Price $84.43 * Est. Cost/Share $56.91 Unrealized @ Report Date +40.5%
NWSA News Corp 0.0%
Value $302K Shares 13,640 Share Price $22.14 * Est. Cost/Share $13.44 Unrealized @ Report Date +59.7%
BHC Bausch Health 0.0%
Value $288K Shares 12,589 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.2%
— Liberty Global Ser C 0.0%
Value $281K Shares 10,827 Share Price $25.95 Est. Cost/Share $50.32 Unrealized @ Report Date —
IJR iShares Core SP SC 0.0%
Value $259K Shares 2,400 Share Price $107.92 Est. Cost/Share $82.16 Unrealized @ Report Date +31.3%
RCL Royal Caribbean Cru 0.0%
Value $251K Shares 3,000 Share Price $83.67 Est. Cost/Share $68.51 Unrealized @ Report Date +20.2%
LW Lamb Weston Hldgs 0.0%
Value $248K Shares 4,133 Share Price $60.00 * Est. Cost/Share $46.74 Unrealized @ Report Date +20.1%
— Discovery Inc C 0.0%
Value $240K Shares 9,615 Share Price $24.96 Est. Cost/Share $26.21 Unrealized @ Report Date —
— Liberty SiriusXM A 0.0%
Value $235K Shares 5,151 Share Price $45.62 Est. Cost/Share $43.10 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $231K Shares 2,650 Share Price $87.17 * Est. Cost/Share $44.60 Unrealized @ Report Date +71.9%
IDCC InterDigital Inc 0.0%
Value $227K Shares 3,551 Share Price $63.93 Est. Cost/Share $45.14 Unrealized @ Report Date +41.3%
VTRS Viatris Inc 0.0%
Value $206K Shares 18,933 Share Price $10.88 * Est. Cost/Share $13.33 Unrealized @ Report Date -31.2%
— Qurate Retail Inc 0.0%
Value $71,000 Shares 14,843 Share Price $4.78 Est. Cost/Share $21.22 Unrealized @ Report Date —