Cohen Klingenstein LLC Diversified Active

Location: New York, NY

CIK: 0001453620 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $2.686B (100.0% shares, 0.0% debt)

Holdings (222)

SPY Standard Poors DR 14.1%
Value $379M Shares 724,866 Share Price $523.07 Est. Cost/Share $386.74 Unrealized @ Report Date +35.3%
IWO iShares Russell 2000G 5.6%
Value $151M Shares 555,790 Share Price $270.80 Est. Cost/Share $109.23 Unrealized @ Report Date +147.9%
QQQ Invesco QQQ Trust 5.5%
Value $147M Shares 330,150 Share Price $444.01 Est. Cost/Share $170.26 Unrealized @ Report Date +160.8%
MSFT Microsoft Corp 5.1%
Value $138M Shares 327,500 Share Price $420.72 Est. Cost/Share $175.73 Unrealized @ Report Date +136.3%
AAPL Apple Inc 4.3%
Value $116M Shares 677,546 Share Price $171.48 Est. Cost/Share $100.00 Unrealized @ Report Date +70.1%
AMZN Amazoncom 4.1%
Value $111M Shares 612,600 Share Price $180.38 Est. Cost/Share $120.17 Unrealized @ Report Date +50.1%
LLY Eli Lilly 4.1%
Value $109M Shares 140,262 Share Price $777.96 Est. Cost/Share $80.03 Unrealized @ Report Date +860.3%
VBK Vanguard Small-Cap Growth ETF 3.5%
Value $93.9M Shares 360,145 Share Price $260.72 Est. Cost/Share $279.33 Unrealized @ Report Date -6.7%
DIS Walt Disney Co 2.8%
Value $76.07M Shares 621,653 Share Price $122.36 Est. Cost/Share $98.09 Unrealized @ Report Date +22.3%
BRK/B Berkshire Hathaway B 2.6%
Value $69.51M Shares 165,302 Share Price $420.52 Est. Cost/Share $308.18 Unrealized @ Report Date +36.5%
PEP PepsiCo Inc 2.5%
Value $68.33M Shares 390,430 Share Price $175.01 * Est. Cost/Share $88.80 Unrealized @ Report Date +85.0%
NVDA Nvidia Corp 2.4%
Value $65.56M Shares 72,555 Share Price $903.56 * Est. Cost/Share $17.19 Unrealized @ Report Date +425.5%
UNP Union Pacific Corp 1.9%
Value $51.37M Shares 208,868 Share Price $245.93 * Est. Cost/Share $131.30 Unrealized @ Report Date +79.9%
AXP American Express 1.7%
Value $44.57M Shares 195,741 Share Price $227.69 * Est. Cost/Share $81.87 Unrealized @ Report Date +172.2%
GOOGL Alphabet Class A 1.6%
Value $42.46M Shares 281,300 Share Price $150.93 Est. Cost/Share $107.43 Unrealized @ Report Date +39.4%
GOOG Alphabet Class C 1.6%
Value $41.74M Shares 274,160 Share Price $152.26 Est. Cost/Share $107.32 Unrealized @ Report Date +40.8%
META Meta Platforms Inc 1.5%
Value $40.11M Shares 82,612 Share Price $485.58 Est. Cost/Share $146.65 Unrealized @ Report Date +229.2%
— Broadcom Inc 1.1%
Value $30.53M Shares 23,037 Share Price $1325.41 Est. Cost/Share $275.74 Unrealized @ Report Date —
PG Procter Gamble 1.1%
Value $29.14M Shares 179,580 Share Price $162.25 * Est. Cost/Share $73.89 Unrealized @ Report Date +110.1%
CMCSA Comcast Corp Cl A 1.0%
Value $27.93M Shares 644,261 Share Price $43.35 * Est. Cost/Share $29.56 Unrealized @ Report Date +38.1%
JNJ Johnson Johnson 0.9%
Value $22.99M Shares 145,344 Share Price $158.19 * Est. Cost/Share $97.23 Unrealized @ Report Date +54.2%
YUM Yum! Brands Inc 0.8%
Value $21.71M Shares 156,570 Share Price $138.65 * Est. Cost/Share $65.43 Unrealized @ Report Date +104.9%
— Merck Co 0.7%
Value $20M Shares 151,580 Share Price $131.95 Est. Cost/Share $70.50 Unrealized @ Report Date —
CP Canadian Pacific Kansas City 0.7%
Value $17.95M Shares 203,609 Share Price $88.17 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
HIG Hartford Finl Ser 0.7%
Value $17.65M Shares 171,281 Share Price $103.05 * Est. Cost/Share $40.52 Unrealized @ Report Date +146.9%
— Hess Corp 0.6%
Value $17.26M Shares 113,099 Share Price $152.64 Est. Cost/Share $62.58 Unrealized @ Report Date —
RTX RTX Corp 0.6%
Value $17.09M Shares 175,261 Share Price $97.53 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.4%
AMP Ameriprise Financial 0.6%
Value $16.93M Shares 38,623 Share Price $438.44 * Est. Cost/Share $92.89 Unrealized @ Report Date +361.3%
CL Colgate-Palmolive 0.6%
Value $16.24M Shares 180,368 Share Price $90.05 * Est. Cost/Share $53.78 Unrealized @ Report Date +60.9%
ITW Illinois Tool Works 0.6%
Value $15.69M Shares 58,473 Share Price $268.33 * Est. Cost/Share $104.29 Unrealized @ Report Date +146.6%
AMT American Tower 0.5%
Value $14.65M Shares 74,121 Share Price $197.59 * Est. Cost/Share $139.29 Unrealized @ Report Date +32.6%
TMO Thermo Fisher Scien 0.5%
Value $14.58M Shares 25,090 Share Price $581.21 Est. Cost/Share $252.53 Unrealized @ Report Date +128.9%
JPM JPMorgan Chase 0.5%
Value $14.56M Shares 72,700 Share Price $200.30 * Est. Cost/Share $77.78 Unrealized @ Report Date +147.8%
HON Honeywell Intl 0.5%
Value $14.55M Shares 70,878 Share Price $205.25 * Est. Cost/Share $120.13 Unrealized @ Report Date +55.1%
UNH UnitedHealth Group 0.5%
Value $13.7M Shares 27,700 Share Price $494.70 * Est. Cost/Share $235.66 Unrealized @ Report Date +102.5%
V Visa Inc 0.5%
Value $13.62M Shares 48,800 Share Price $279.08 Est. Cost/Share $141.59 Unrealized @ Report Date +94.6%
INTU Intuit Inc 0.5%
Value $13.39M Shares 20,600 Share Price $650.00 Est. Cost/Share $89.36 Unrealized @ Report Date +619.4%
ADBE Adobe Inc 0.5%
Value $13.05M Shares 25,865 Share Price $504.60 Est. Cost/Share $54.18 Unrealized @ Report Date +831.4%
MA Mastercard Inc 0.5%
Value $12.91M Shares 26,800 Share Price $481.57 Est. Cost/Share $193.71 Unrealized @ Report Date +146.1%
PANW Palo Alto Networks 0.5%
Value $12.87M Shares 45,300 Share Price $284.13 * Est. Cost/Share $69.96 Unrealized @ Report Date +103.1%
FCX Freeport-McMoRan 0.4%
Value $12.03M Shares 255,864 Share Price $47.02 * Est. Cost/Share $24.45 Unrealized @ Report Date +87.7%
SHEL Shell PLC ADR 0.4%
Value $11.95M Shares 178,178 Share Price $67.04 Est. Cost/Share $51.74 Unrealized @ Report Date +29.6%
XOM Exxon Mobil Corp 0.4%
Value $11.55M Shares 99,400 Share Price $116.24 * Est. Cost/Share $56.86 Unrealized @ Report Date +92.5%
BAC Bank of Amer Corp 0.4%
Value $10.94M Shares 288,551 Share Price $37.92 * Est. Cost/Share $15.58 Unrealized @ Report Date +133.6%
HD Home Depot Inc 0.4%
Value $10.93M Shares 28,500 Share Price $383.60 * Est. Cost/Share $176.26 Unrealized @ Report Date +108.5%
FDX FedEx Corp 0.4%
Value $10.04M Shares 34,661 Share Price $289.74 * Est. Cost/Share $144.78 Unrealized @ Report Date +92.5%
AMGN Amgen Inc 0.3%
Value $9.388M Shares 33,020 Share Price $284.32 * Est. Cost/Share $73.34 Unrealized @ Report Date +267.3%
ABBV Abbvie Inc 0.3%
Value $9.196M Shares 50,500 Share Price $182.10 * Est. Cost/Share $55.01 Unrealized @ Report Date +211.5%
ORCL Oracle Corp 0.3%
Value $9.132M Shares 72,700 Share Price $125.61 Est. Cost/Share $40.14 Unrealized @ Report Date +207.3%
NSC Norfolk Southern Corp 0.3%
Value $9.048M Shares 35,500 Share Price $254.87 * Est. Cost/Share $150.80 Unrealized @ Report Date +62.7%
VMC Vulcan Materials Co 0.3%
Value $8.534M Shares 31,268 Share Price $272.92 Est. Cost/Share $108.86 Unrealized @ Report Date +147.5%
CRM Salesforce Inc 0.3%
Value $8.523M Shares 28,300 Share Price $301.18 Est. Cost/Share $153.02 Unrealized @ Report Date +94.7%
GL Globe Life Inc 0.3%
Value $8.38M Shares 72,009 Share Price $116.37 Est. Cost/Share $86.06 Unrealized @ Report Date +33.1%
TSLA Tesla Inc 0.3%
Value $8.182M Shares 46,545 Share Price $175.79 Est. Cost/Share $261.08 Unrealized @ Report Date -32.7%
NFLX Netflix Inc 0.3%
Value $7.592M Shares 12,500 Share Price $607.33 * Est. Cost/Share $33.20 Unrealized @ Report Date +82.9%
— Costco Wholesale 0.3%
Value $7.546M Shares 10,300 Share Price $732.63 Est. Cost/Share $273.28 Unrealized @ Report Date —
WMT Walmart Inc 0.3%
Value $7.275M Shares 120,900 Share Price $60.17 Est. Cost/Share $48.40 Unrealized @ Report Date +22.1%
ACN Accenture PLC 0.3%
Value $7.106M Shares 20,500 Share Price $346.61 * Est. Cost/Share $172.26 Unrealized @ Report Date +96.0%
ADI Analog Devices Inc 0.3%
Value $7.041M Shares 35,600 Share Price $197.79 * Est. Cost/Share $48.08 Unrealized @ Report Date +299.8%
SAP SAP AG ADR 0.3%
Value $6.899M Shares 35,373 Share Price $195.03 Est. Cost/Share $108.40 Unrealized @ Report Date +79.9%
— Medtronic PLC 0.3%
Value $6.811M Shares 78,147 Share Price $87.15 Est. Cost/Share $84.20 Unrealized @ Report Date —
CVX Chevron Corp 0.3%
Value $6.783M Shares 43,000 Share Price $157.74 * Est. Cost/Share $84.63 Unrealized @ Report Date +72.6%
QCOM Qualcomm Inc 0.2%
Value $6.67M Shares 39,400 Share Price $169.30 * Est. Cost/Share $44.32 Unrealized @ Report Date +268.3%
TGT Target Corp 0.2%
Value $6.471M Shares 36,515 Share Price $177.21 * Est. Cost/Share $47.95 Unrealized @ Report Date +246.3%
CSCO Cisco Systems Inc 0.2%
Value $6.452M Shares 129,280 Share Price $49.91 * Est. Cost/Share $27.01 Unrealized @ Report Date +74.9%
IBM Intl Bus Machines 0.2%
Value $6.438M Shares 33,715 Share Price $190.96 * Est. Cost/Share $118.94 Unrealized @ Report Date +52.4%
KO Coca-Cola Co 0.2%
Value $6.191M Shares 101,200 Share Price $61.18 * Est. Cost/Share $41.89 Unrealized @ Report Date +38.8%
PYPL PayPal Holdings 0.2%
Value $6.039M Shares 90,152 Share Price $66.99 Est. Cost/Share $94.65 Unrealized @ Report Date -29.4%
— Linde PLC 0.2%
Value $6.036M Shares 13,000 Share Price $464.32 Est. Cost/Share $198.04 Unrealized @ Report Date —
MCD McDonalds Corp 0.2%
Value $6.034M Shares 21,400 Share Price $281.95 * Est. Cost/Share $178.45 Unrealized @ Report Date +51.6%
— Laboratory Corp 0.2%
Value $5.741M Shares 26,279 Share Price $218.46 Est. Cost/Share $154.78 Unrealized @ Report Date —
— General Electric Co 0.2%
Value $5.72M Shares 32,589 Share Price $175.53 Est. Cost/Share $17.85 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.2%
Value $5.696M Shares 1,570 Share Price $3627.88 Est. Cost/Share $1817.12 Unrealized @ Report Date +96.9%
ABT Abbott Labs 0.2%
Value $5.619M Shares 49,435 Share Price $113.66 * Est. Cost/Share $66.29 Unrealized @ Report Date +65.8%
LOW Lowes Cos Inc 0.2%
Value $5.617M Shares 22,050 Share Price $254.73 * Est. Cost/Share $93.71 Unrealized @ Report Date +162.8%
ALL Allstate Corp 0.2%
Value $5.614M Shares 32,450 Share Price $173.01 * Est. Cost/Share $37.12 Unrealized @ Report Date +350.4%
WFC Wells Fargo Co 0.2%
Value $5.269M Shares 90,900 Share Price $57.96 * Est. Cost/Share $37.12 Unrealized @ Report Date +49.9%
INTC Intel Corp 0.2%
Value $5.097M Shares 115,400 Share Price $44.17 Est. Cost/Share $31.51 Unrealized @ Report Date +38.7%
GSK GSK PLC ADR 0.2%
Value $5.073M Shares 118,340 Share Price $42.87 Est. Cost/Share $36.31 Unrealized @ Report Date +18.1%
VUG Vanguard Growth ETF 0.2%
Value $4.947M Shares 14,373 Share Price $344.20 * Est. Cost/Share $18.39 Unrealized @ Report Date +211.9%
PFE Pfizer Inc 0.2%
Value $4.694M Shares 169,171 Share Price $27.75 * Est. Cost/Share $24.49 Unrealized @ Report Date +1.1%
— TE Connectivity LTD 0.2%
Value $4.561M Shares 31,400 Share Price $145.24 Est. Cost/Share $64.62 Unrealized @ Report Date —
YUMC Yum China Hldgs 0.2%
Value $4.496M Shares 112,999 Share Price $39.79 Est. Cost/Share $34.16 Unrealized @ Report Date +16.5%
UPS United Parcel Service 0.2%
Value $4.456M Shares 29,982 Share Price $148.63 * Est. Cost/Share $77.46 Unrealized @ Report Date +73.2%
DHR Danaher Corp 0.2%
Value $4.245M Shares 17,000 Share Price $249.72 Est. Cost/Share $115.75 Unrealized @ Report Date +113.7%
— Crown Castle Inc 0.2%
Value $4.198M Shares 39,668 Share Price $105.83 Est. Cost/Share $130.18 Unrealized @ Report Date —
COP ConocoPhilips 0.1%
Value $4.009M Shares 31,500 Share Price $127.28 * Est. Cost/Share $51.07 Unrealized @ Report Date +136.0%
PM Philip Morris Intl 0.1%
Value $4.002M Shares 43,679 Share Price $91.62 * Est. Cost/Share $53.50 Unrealized @ Report Date +59.7%
MMM 3M Co 0.1%
Value $3.98M Shares 37,522 Share Price $106.07 * Est. Cost/Share $112.65 Unrealized @ Report Date -24.1%
TXN Texas Instruments 0.1%
Value $3.815M Shares 21,900 Share Price $174.21 * Est. Cost/Share $41.25 Unrealized @ Report Date +300.9%
VZ Verizon 0.1%
Value $3.803M Shares 90,641 Share Price $41.96 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.0%
NEE Nextera Energy Inc 0.1%
Value $3.796M Shares 59,400 Share Price $63.91 * Est. Cost/Share $60.20 Unrealized @ Report Date +1.0%
BMY Bristol-Myers Squibb 0.1%
Value $3.764M Shares 69,400 Share Price $54.23 * Est. Cost/Share $41.04 Unrealized @ Report Date +19.8%
SIEGY Siemens AG ADR 0.1%
Value $3.416M Shares 35,800 Share Price $95.43 Est. Cost/Share $52.45 Unrealized @ Report Date +81.9%
ISRG Intuitive Surgical 0.1%
Value $3.376M Shares 8,460 Share Price $399.09 Est. Cost/Share $287.03 Unrealized @ Report Date +39.0%
CARR Carrier Global 0.1%
Value $3.33M Shares 57,282 Share Price $58.13 * Est. Cost/Share $17.13 Unrealized @ Report Date +231.9%
MET Metlife Inc 0.1%
Value $3.33M Shares 44,930 Share Price $74.11 * Est. Cost/Share $34.48 Unrealized @ Report Date +104.2%
— Citigroup Inc 0.1%
Value $3.118M Shares 49,300 Share Price $63.24 Est. Cost/Share $63.40 Unrealized @ Report Date —
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $3.104M Shares 13,165 Share Price $235.79 Est. Cost/Share $108.34 Unrealized @ Report Date +117.6%
NKE NIKE Inc Cl B 0.1%
Value $3.054M Shares 32,500 Share Price $93.98 * Est. Cost/Share $77.74 Unrealized @ Report Date +16.5%
CAT Caterpillar Inc 0.1%
Value $2.931M Shares 8,000 Share Price $366.43 * Est. Cost/Share $111.09 Unrealized @ Report Date +221.3%
OTIS Otis Worldwide Corp 0.1%
Value $2.909M Shares 29,307 Share Price $99.27 * Est. Cost/Share $47.48 Unrealized @ Report Date +102.9%
LMT Lockheed Martin 0.1%
Value $2.82M Shares 6,200 Share Price $454.87 * Est. Cost/Share $296.92 Unrealized @ Report Date +46.1%
SBUX Starbucks 0.1%
Value $2.751M Shares 30,100 Share Price $91.39 * Est. Cost/Share $70.62 Unrealized @ Report Date +23.6%
T ATT Inc 0.1%
Value $2.725M Shares 154,832 Share Price $17.60 * Est. Cost/Share $13.73 Unrealized @ Report Date +17.5%
GHC Graham Holdings Co 0.1%
Value $2.718M Shares 3,540 Share Price $767.68 Est. Cost/Share $339.79 Unrealized @ Report Date +122.3%
ADP Automatic Data Proc 0.1%
Value $2.673M Shares 10,705 Share Price $249.74 * Est. Cost/Share $129.48 Unrealized @ Report Date +85.7%
SEE Sealed Air Corp 0.1%
Value $2.664M Shares 71,600 Share Price $37.20 * Est. Cost/Share $18.75 Unrealized @ Report Date +90.5%
GILD Gilead Sciences Inc 0.1%
Value $2.615M Shares 35,700 Share Price $73.25 * Est. Cost/Share $46.52 Unrealized @ Report Date +48.7%
VRTX Vertex Pharma 0.1%
Value $2.508M Shares 6,000 Share Price $418.01 Est. Cost/Share $176.91 Unrealized @ Report Date +136.3%
PGR Progressive Corp 0.1%
Value $2.482M Shares 12,000 Share Price $206.82 * Est. Cost/Share $64.62 Unrealized @ Report Date +194.5%
DE Deere and Co 0.1%
Value $2.464M Shares 6,000 Share Price $410.74 * Est. Cost/Share $146.01 Unrealized @ Report Date +174.4%
PTC PTC Inc 0.1%
Value $2.452M Shares 12,976 Share Price $188.94 Est. Cost/Share $24.35 Unrealized @ Report Date +675.8%
BA Boeing Company 0.1%
Value $2.451M Shares 12,700 Share Price $192.99 Est. Cost/Share $254.78 Unrealized @ Report Date -24.3%
PLD Prologis Inc 0.1%
Value $2.409M Shares 18,500 Share Price $130.22 * Est. Cost/Share $57.55 Unrealized @ Report Date +113.2%
CI Cigna Group 0.1%
Value $2.397M Shares 6,600 Share Price $363.19 * Est. Cost/Share $276.18 Unrealized @ Report Date +27.3%
TJX TJX Companies Inc 0.1%
Value $2.394M Shares 23,600 Share Price $101.42 * Est. Cost/Share $48.67 Unrealized @ Report Date +103.7%
CB Chubb Ltd 0.1%
Value $2.363M Shares 9,120 Share Price $259.13 Est. Cost/Share $126.85 Unrealized @ Report Date +100.9%
EPI Wisdom Tree India 0.1%
Value $2.335M Shares 53,600 Share Price $43.56 Est. Cost/Share $17.80 Unrealized @ Report Date +144.7%
SPGI SP Global Inc 0.1%
Value $2.297M Shares 5,400 Share Price $425.45 Est. Cost/Share $206.56 Unrealized @ Report Date +103.3%
SYK Stryker Corp 0.1%
Value $2.29M Shares 6,400 Share Price $357.87 Est. Cost/Share $175.82 Unrealized @ Report Date +100.3%
MO Altria Group 0.1%
Value $2.246M Shares 51,479 Share Price $43.62 * Est. Cost/Share $23.37 Unrealized @ Report Date +63.9%
GLW Corning Inc 0.1%
Value $2.233M Shares 67,750 Share Price $32.96 * Est. Cost/Share $10.49 Unrealized @ Report Date +202.3%
GEN Gen Digital Inc 0.1%
Value $2.209M Shares 98,600 Share Price $22.40 * Est. Cost/Share $12.38 Unrealized @ Report Date +75.3%
AMD Advanced Micro Dev 0.1%
Value $2.184M Shares 12,100 Share Price $180.49 Est. Cost/Share $102.22 Unrealized @ Report Date +76.6%
MDLZ Mondelez Intl Inc 0.1%
Value $2.177M Shares 31,097 Share Price $70.00 * Est. Cost/Share $40.05 Unrealized @ Report Date +65.9%
AL Air Lease 0.1%
Value $2.135M Shares 41,500 Share Price $51.44 * Est. Cost/Share $32.18 Unrealized @ Report Date +28.6%
BSX Boston Scientific 0.1%
Value $2.089M Shares 30,500 Share Price $68.49 Est. Cost/Share $42.37 Unrealized @ Report Date +61.7%
EMR Emerson Electric 0.1%
Value $2.064M Shares 18,200 Share Price $113.42 * Est. Cost/Share $40.02 Unrealized @ Report Date +174.8%
MRSH Marsh McLennan 0.1%
Value $2.06M Shares 10,000 Share Price $205.98 * Est. Cost/Share $90.54 Unrealized @ Report Date +120.4%
MS Morgan Stanley 0.1%
Value $2.053M Shares 21,800 Share Price $94.16 * Est. Cost/Share $17.33 Unrealized @ Report Date +415.0%
WM Waste Management Inc 0.1%
Value $1.982M Shares 9,300 Share Price $213.15 * Est. Cost/Share $105.11 Unrealized @ Report Date +97.7%
AMAT Applied Materials 0.1%
Value $1.98M Shares 9,600 Share Price $206.23 Est. Cost/Share $130.59 Unrealized @ Report Date +55.4%
ELV Elevance Health Inc 0.1%
Value $1.867M Shares 3,600 Share Price $518.54 * Est. Cost/Share $251.29 Unrealized @ Report Date +100.4%
WY Weyerhaeuser Co 0.1%
Value $1.862M Shares 51,848 Share Price $35.91 * Est. Cost/Share $19.29 Unrealized @ Report Date +76.7%
VWO Vanguard Emg Mkts ETF 0.1%
Value $1.81M Shares 43,329 Share Price $41.77 Est. Cost/Share $41.93 Unrealized @ Report Date -0.4%
— American Intl Group 0.1%
Value $1.703M Shares 21,788 Share Price $78.17 Est. Cost/Share $44.70 Unrealized @ Report Date —
AON Aon PLC 0.1%
Value $1.669M Shares 5,000 Share Price $333.72 Est. Cost/Share $195.70 Unrealized @ Report Date +68.4%
— BlackRock Inc 0.1%
Value $1.667M Shares 2,000 Share Price $833.70 Est. Cost/Share $445.50 Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $1.667M Shares 37,300 Share Price $44.70 * Est. Cost/Share $32.16 Unrealized @ Report Date +28.7%
EQIX Equinix Inc 0.1%
Value $1.651M Shares 2,000 Share Price $825.33 * Est. Cost/Share $477.48 Unrealized @ Report Date +66.4%
CABO Cable ONE 0.1%
Value $1.604M Shares 3,790 Share Price $423.13 * Est. Cost/Share $366.69 Unrealized @ Report Date +11.5%
— Duke Energy Corp 0.1%
Value $1.567M Shares 16,200 Share Price $96.71 Est. Cost/Share $84.22 Unrealized @ Report Date —
SO Southern Co 0.1%
Value $1.564M Shares 21,800 Share Price $71.74 * Est. Cost/Share $43.15 Unrealized @ Report Date +56.8%
AFL Aflac Inc 0.1%
Value $1.545M Shares 18,000 Share Price $85.86 * Est. Cost/Share $45.37 Unrealized @ Report Date +82.4%
NOW ServiceNow Inc 0.1%
Value $1.525M Shares 2,000 Share Price $762.40 * Est. Cost/Share $121.10 Unrealized @ Report Date +25.9%
ICE Intercontinental Exch 0.1%
Value $1.512M Shares 11,000 Share Price $137.43 * Est. Cost/Share $84.08 Unrealized @ Report Date +60.2%
GS Goldman Sachs Group 0.1%
Value $1.504M Shares 3,600 Share Price $417.69 * Est. Cost/Share $120.36 Unrealized @ Report Date +234.4%
CSX CSX Corp 0.1%
Value $1.501M Shares 40,500 Share Price $37.07 * Est. Cost/Share $27.76 Unrealized @ Report Date +30.1%
EOG EOG Resources Inc 0.1%
Value $1.483M Shares 11,600 Share Price $127.84 * Est. Cost/Share $61.49 Unrealized @ Report Date +96.8%
— Lam Research Corp 0.1%
Value $1.457M Shares 1,500 Share Price $971.57 Est. Cost/Share $569.33 Unrealized @ Report Date —
GD General Dynamics 0.1%
Value $1.412M Shares 5,000 Share Price $282.49 * Est. Cost/Share $160.41 Unrealized @ Report Date +70.0%
PNC PNC Financial Service 0.0%
Value $1.341M Shares 8,300 Share Price $161.60 * Est. Cost/Share $104.11 Unrealized @ Report Date +45.5%
SHW Sherwin-Williams Co 0.0%
Value $1.318M Shares 3,795 Share Price $347.33 Est. Cost/Share $215.59 Unrealized @ Report Date +58.7%
EA Electronic Arts 0.0%
Value $1.273M Shares 9,592 Share Price $132.67 Est. Cost/Share $19.79 Unrealized @ Report Date +564.7%
— Discover Financial 0.0%
Value $1.258M Shares 9,600 Share Price $131.09 Est. Cost/Share $94.58 Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $1.257M Shares 6,346 Share Price $198.03 Est. Cost/Share $40.00 Unrealized @ Report Date +387.5%
— Eaton Vance Tax Mngd 0.0%
Value $1.197M Shares 145,960 Share Price $8.20 Est. Cost/Share $11.12 Unrealized @ Report Date —
SLAB Silicon Laboratories 0.0%
Value $1.182M Shares 8,226 Share Price $143.72 Est. Cost/Share $41.29 Unrealized @ Report Date +248.1%
ABBNY ABB Ltd ADR 0.0%
Value $1.159M Shares 25,000 Share Price $46.36 Est. Cost/Share $21.25 Unrealized @ Report Date +118.1%
SYF Synchrony Financial 0.0%
Value $1.14M Shares 26,442 Share Price $43.12 * Est. Cost/Share $25.00 Unrealized @ Report Date +66.9%
GM General Motors 0.0%
Value $1.134M Shares 25,000 Share Price $45.35 Est. Cost/Share $33.63 Unrealized @ Report Date +32.5%
CME CME Group CL A 0.0%
Value $1.12M Shares 5,200 Share Price $215.29 * Est. Cost/Share $164.33 Unrealized @ Report Date +23.5%
DD DuPont de Nemours 0.0%
Value $1.102M Shares 14,378 Share Price $76.67 * Est. Cost/Share $27.24 Unrealized @ Report Date +13.7%
BDX Becton Dickinson 0.0%
Value $1.089M Shares 4,400 Share Price $247.45 * Est. Cost/Share $161.98 Unrealized @ Report Date +47.6%
FTRE Fortrea Hldgs Inc 0.0%
Value $1.033M Shares 25,731 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
HLN Haleon PLC ADS 0.0%
Value $1.019M Shares 120,042 Share Price $8.49 Est. Cost/Share $6.38 Unrealized @ Report Date +33.1%
GEHC GE Healthcare Technologies 0.0%
Value $987K Shares 10,859 Share Price $90.91 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%
APD Air Products Chemicals 0.0%
Value $969K Shares 4,000 Share Price $242.27 * Est. Cost/Share $192.55 Unrealized @ Report Date +20.3%
INGR Ingredion Inc 0.0%
Value $959K Shares 8,209 Share Price $116.85 Est. Cost/Share $70.28 Unrealized @ Report Date +66.3%
COF Capital One Financial 0.0%
Value $935K Shares 6,280 Share Price $148.89 * Est. Cost/Share $47.00 Unrealized @ Report Date +209.1%
CVS CVS Health Corp 0.0%
Value $933K Shares 11,700 Share Price $79.76 * Est. Cost/Share $49.47 Unrealized @ Report Date +49.8%
D Dominion Energy 0.0%
Value $920K Shares 18,700 Share Price $49.19 * Est. Cost/Share $51.12 Unrealized @ Report Date -11.4%
ECL Ecolab Inc 0.0%
Value $906K Shares 3,925 Share Price $230.90 Est. Cost/Share $132.91 Unrealized @ Report Date +70.7%
KMB Kimberly-Clark Corp 0.0%
Value $905K Shares 7,000 Share Price $129.35 * Est. Cost/Share $109.72 Unrealized @ Report Date +10.3%
BIIB Biogen Inc 0.0%
Value $863K Shares 4,000 Share Price $215.63 Est. Cost/Share $232.85 Unrealized @ Report Date -7.4%
DOW Dow Inc 0.0%
Value $833K Shares 14,378 Share Price $57.93 * Est. Cost/Share $36.37 Unrealized @ Report Date +42.2%
CTVA Corteva Inc 0.0%
Value $829K Shares 14,378 Share Price $57.67 Est. Cost/Share $25.02 Unrealized @ Report Date +126.2%
HPQ HP Inc 0.0%
Value $792K Shares 26,200 Share Price $30.22 * Est. Cost/Share $9.12 Unrealized @ Report Date +209.6%
CHTR Charter Communication 0.0%
Value $785K Shares 2,700 Share Price $290.63 Est. Cost/Share $403.56 Unrealized @ Report Date -28.0%
NOC Northrop Grumman Corp 0.0%
Value $775K Shares 1,620 Share Price $478.66 * Est. Cost/Share $318.69 Unrealized @ Report Date +45.8%
ZTS Zoetis Inc CL A 0.0%
Value $750K Shares 4,430 Share Price $169.21 * Est. Cost/Share $114.57 Unrealized @ Report Date +44.7%
— iShares MSCI Japan 0.0%
Value $749K Shares 10,500 Share Price $71.35 Est. Cost/Share $11.21 Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $698K Shares 4,815 Share Price $144.90 * Est. Cost/Share $91.63 Unrealized @ Report Date +51.6%
SRE Sempra Energy 0.0%
Value $690K Shares 9,600 Share Price $71.83 * Est. Cost/Share $61.94 Unrealized @ Report Date +9.8%
KVUE Kenvue Inc 0.0%
Value $685K Shares 31,934 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
ED Consolidated Edison 0.0%
Value $627K Shares 6,900 Share Price $90.81 * Est. Cost/Share $37.50 Unrealized @ Report Date +128.2%
SLB Schlumberger 0.0%
Value $603K Shares 11,000 Share Price $54.81 * Est. Cost/Share $37.63 Unrealized @ Report Date +38.5%
NVS Novartis AG ADR 0.0%
Value $580K Shares 6,000 Share Price $96.73 Est. Cost/Share $65.06 Unrealized @ Report Date +48.7%
CCL Carnival Corp 0.0%
Value $578K Shares 35,376 Share Price $16.34 Est. Cost/Share $43.51 Unrealized @ Report Date -62.4%
DELL Dell Technologies Inc 0.0%
Value $508K Shares 4,450 Share Price $114.11 * Est. Cost/Share $43.87 Unrealized @ Report Date +152.7%
CEG Constellation Energy Group 0.0%
Value $505K Shares 2,733 Share Price $184.85 Est. Cost/Share $71.76 Unrealized @ Report Date +154.9%
VLTO Veralto Corp 0.0%
Value $502K Shares 5,666 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
EBAY eBay Inc 0.0%
Value $486K Shares 9,200 Share Price $52.78 * Est. Cost/Share $20.18 Unrealized @ Report Date +154.0%
SPG Simon Property Group 0.0%
Value $485K Shares 3,100 Share Price $156.49 * Est. Cost/Share $45.55 Unrealized @ Report Date +215.0%
TPR Tapestry Inc 0.0%
Value $482K Shares 10,160 Share Price $47.48 * Est. Cost/Share $32.95 Unrealized @ Report Date +38.7%
AEP American Elec Power 0.0%
Value $474K Shares 5,500 Share Price $86.10 * Est. Cost/Share $30.44 Unrealized @ Report Date +165.6%
HPE Hewlett Packard Enter 0.0%
Value $465K Shares 26,200 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +160.6%
MDY SP MidCap 400 0.0%
Value $445K Shares 800 Share Price $556.40 Est. Cost/Share $260.23 Unrealized @ Report Date +113.8%
JHG Janus Henderson Grp 0.0%
Value $444K Shares 13,505 Share Price $32.89 Est. Cost/Share $32.71 Unrealized @ Report Date +0.6%
LW Lamb Weston Hldgs 0.0%
Value $440K Shares 4,133 Share Price $106.53 * Est. Cost/Share $46.74 Unrealized @ Report Date +118.8%
WBD Warner Bros Discovery Inc 0.0%
Value $439K Shares 50,272 Share Price $8.73 Est. Cost/Share $18.55 Unrealized @ Report Date -52.9%
XEL Xcel Energy Inc 0.0%
Value $435K Shares 8,100 Share Price $53.75 * Est. Cost/Share $58.54 Unrealized @ Report Date -13.5%
FOXA Fox Corp 0.0%
Value $426K Shares 13,638 Share Price $31.27 Est. Cost/Share $35.41 Unrealized @ Report Date -13.1%
RCL Royal Caribbean Cru 0.0%
Value $417K Shares 3,000 Share Price $139.01 Est. Cost/Share $77.05 Unrealized @ Report Date +77.3%
ILMN Illumina Inc 0.0%
Value $412K Shares 3,000 Share Price $137.32 * Est. Cost/Share $294.76 Unrealized @ Report Date -54.7%
IP International Paper 0.0%
Value $410K Shares 10,500 Share Price $39.02 * Est. Cost/Share $30.27 Unrealized @ Report Date +20.3%
AKAM Akamai Technologies 0.0%
Value $408K Shares 3,750 Share Price $108.76 Est. Cost/Share $41.83 Unrealized @ Report Date +160.0%
CAG Conagra Brands Inc 0.0%
Value $368K Shares 12,400 Share Price $29.64 * Est. Cost/Share $17.69 Unrealized @ Report Date +51.4%
NWSA News Corp 0.0%
Value $357K Shares 13,640 Share Price $26.18 Est. Cost/Share $13.44 Unrealized @ Report Date +92.6%
EFA iShares MSCI EAFE 0.0%
Value $343K Shares 4,300 Share Price $79.86 Est. Cost/Share $60.47 Unrealized @ Report Date +32.1%
HAL Halliburton Co 0.0%
Value $335K Shares 8,500 Share Price $39.42 * Est. Cost/Share $29.89 Unrealized @ Report Date +26.0%
— Nordstrom Inc 0.0%
Value $320K Shares 15,790 Share Price $20.27 Est. Cost/Share $59.93 Unrealized @ Report Date —
EXC Exelon Corp 0.0%
Value $308K Shares 8,200 Share Price $37.57 * Est. Cost/Share $15.41 Unrealized @ Report Date +128.3%
IJR iShares Core SP SC 0.0%
Value $265K Shares 2,400 Share Price $110.52 Est. Cost/Share $82.16 Unrealized @ Report Date +34.5%
SCHW Charles Schwab Corp 0.0%
Value $265K Shares 3,660 Share Price $72.34 * Est. Cost/Share $50.45 Unrealized @ Report Date +40.2%
DOX Amdocs Limited 0.0%
Value $256K Shares 2,830 Share Price $90.37 * Est. Cost/Share $28.59 Unrealized @ Report Date +203.2%
IDCC InterDigital Inc 0.0%
Value $226K Shares 2,122 Share Price $106.46 Est. Cost/Share $92.54 Unrealized @ Report Date +15.0%
VTRS Viatris Inc 0.0%
Value $225K Shares 18,811 Share Price $11.94 * Est. Cost/Share $13.33 Unrealized @ Report Date -17.3%
MRNA Moderna Inc 0.0%
Value $224K Shares 2,100 Share Price $106.56 Est. Cost/Share $368.80 Unrealized @ Report Date -71.1%
STT State Street Corp 0.0%
Value $205K Shares 2,650 Share Price $77.32 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.9%
OGN Organon Co 0.0%
Value $196K Shares 10,429 Share Price $18.80 * Est. Cost/Share $26.93 Unrealized @ Report Date -35.0%