Cohen Klingenstein LLC Diversified Active

Location: New York, NY

CIK: 0001453620 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $2.755B (100.0% shares, 0.0% debt)

Holdings (222)

SPY Standard Poors DR 14.2%
Value $390M Shares 717,066 Share Price $544.22 Est. Cost/Share $386.74 Unrealized @ Report Date +40.7%
QQQ Invesco QQQ Trust 5.6%
Value $154M Shares 321,942 Share Price $479.11 Est. Cost/Share $170.26 Unrealized @ Report Date +181.4%
MSFT Microsoft Corp 5.3%
Value $146M Shares 327,500 Share Price $446.95 Est. Cost/Share $175.73 Unrealized @ Report Date +151.5%
IWO iShares Russell 2000G 5.3%
Value $146M Shares 555,790 Share Price $262.53 Est. Cost/Share $109.23 Unrealized @ Report Date +140.4%
AAPL Apple Inc 5.2%
Value $143M Shares 677,546 Share Price $210.62 Est. Cost/Share $100.00 Unrealized @ Report Date +109.2%
LLY Eli Lilly 4.6%
Value $125M Shares 138,464 Share Price $905.38 Est. Cost/Share $80.03 Unrealized @ Report Date +1019.5%
AMZN Amazoncom 4.3%
Value $118M Shares 612,600 Share Price $193.25 Est. Cost/Share $120.17 Unrealized @ Report Date +60.8%
VBK Vanguard Small-Cap Growth ETF 3.3%
Value $90.72M Shares 362,685 Share Price $250.13 Est. Cost/Share $279.33 Unrealized @ Report Date -10.5%
NVDA Nvidia Corp 3.3%
Value $89.63M Shares 725,550 Share Price $123.54 Est. Cost/Share $92.67 Unrealized @ Report Date +33.3%
BRK/B Berkshire Hathaway B 2.4%
Value $66.89M Shares 164,439 Share Price $406.80 Est. Cost/Share $308.18 Unrealized @ Report Date +32.0%
PEP PepsiCo Inc 2.3%
Value $64.39M Shares 390,430 Share Price $164.93 * Est. Cost/Share $88.80 Unrealized @ Report Date +75.8%
DIS Walt Disney Co 2.2%
Value $61.72M Shares 621,653 Share Price $99.29 Est. Cost/Share $98.09 Unrealized @ Report Date -0.8%
GOOGL Alphabet Class A 1.9%
Value $51.24M Shares 281,300 Share Price $182.15 Est. Cost/Share $107.43 Unrealized @ Report Date +68.5%
GOOG Alphabet Class C 1.8%
Value $50.29M Shares 274,160 Share Price $183.42 Est. Cost/Share $107.32 Unrealized @ Report Date +69.8%
UNP Union Pacific Corp 1.7%
Value $46.84M Shares 206,998 Share Price $226.26 * Est. Cost/Share $131.30 Unrealized @ Report Date +66.5%
AXP American Express 1.6%
Value $45.13M Shares 194,922 Share Price $231.55 Est. Cost/Share $81.87 Unrealized @ Report Date +177.6%
META Meta Platforms Inc 1.5%
Value $41.65M Shares 82,612 Share Price $504.22 Est. Cost/Share $146.65 Unrealized @ Report Date +242.1%
— Broadcom Inc 1.3%
Value $36.99M Shares 23,037 Share Price $1605.53 Est. Cost/Share $275.74 Unrealized @ Report Date —
PG Procter Gamble 1.1%
Value $29.62M Shares 179,580 Share Price $164.92 * Est. Cost/Share $73.89 Unrealized @ Report Date +114.9%
CMCSA Comcast Corp Cl A 0.9%
Value $23.99M Shares 612,696 Share Price $39.16 * Est. Cost/Share $29.56 Unrealized @ Report Date +25.7%
JNJ Johnson Johnson 0.8%
Value $21.24M Shares 145,319 Share Price $146.16 * Est. Cost/Share $97.23 Unrealized @ Report Date +43.6%
YUM Yum! Brands Inc 0.7%
Value $20.14M Shares 152,070 Share Price $132.46 * Est. Cost/Share $65.43 Unrealized @ Report Date +96.7%
— Merck Co 0.7%
Value $18.77M Shares 151,580 Share Price $123.80 Est. Cost/Share $70.50 Unrealized @ Report Date —
CL Colgate-Palmolive 0.6%
Value $17.5M Shares 180,368 Share Price $97.04 * Est. Cost/Share $53.78 Unrealized @ Report Date +74.4%
RTX RTX Corp 0.6%
Value $17.27M Shares 172,031 Share Price $100.39 * Est. Cost/Share $54.61 Unrealized @ Report Date +78.6%
HIG Hartford Finl Ser 0.6%
Value $17.09M Shares 169,933 Share Price $100.54 * Est. Cost/Share $40.52 Unrealized @ Report Date +142.0%
— Hess Corp 0.6%
Value $16.62M Shares 112,678 Share Price $147.52 Est. Cost/Share $62.58 Unrealized @ Report Date —
AMP Ameriprise Financial 0.6%
Value $16.5M Shares 38,623 Share Price $427.19 Est. Cost/Share $92.89 Unrealized @ Report Date +351.1%
PANW Palo Alto Networks 0.6%
Value $15.36M Shares 45,300 Share Price $339.01 * Est. Cost/Share $69.96 Unrealized @ Report Date +142.3%
CP Canadian Pacific Kansas City 0.6%
Value $15.19M Shares 192,988 Share Price $78.73 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
HON Honeywell Intl 0.5%
Value $14.87M Shares 69,631 Share Price $213.54 * Est. Cost/Share $120.13 Unrealized @ Report Date +62.3%
JPM JPMorgan Chase 0.5%
Value $14.7M Shares 72,700 Share Price $202.26 * Est. Cost/Share $77.78 Unrealized @ Report Date +151.7%
ADBE Adobe Inc 0.5%
Value $14.37M Shares 25,865 Share Price $555.54 Est. Cost/Share $54.18 Unrealized @ Report Date +925.5%
UNH UnitedHealth Group 0.5%
Value $14.11M Shares 27,700 Share Price $509.26 * Est. Cost/Share $235.66 Unrealized @ Report Date +109.4%
AMT American Tower 0.5%
Value $13.92M Shares 71,624 Share Price $194.38 * Est. Cost/Share $139.29 Unrealized @ Report Date +32.7%
TMO Thermo Fisher Scien 0.5%
Value $13.87M Shares 25,090 Share Price $553.00 Est. Cost/Share $252.53 Unrealized @ Report Date +117.9%
INTU Intuit Inc 0.5%
Value $13.54M Shares 20,600 Share Price $657.21 Est. Cost/Share $89.36 Unrealized @ Report Date +628.4%
ITW Illinois Tool Works 0.5%
Value $13.53M Shares 57,101 Share Price $236.96 * Est. Cost/Share $104.29 Unrealized @ Report Date +119.1%
V Visa Inc 0.5%
Value $12.81M Shares 48,800 Share Price $262.47 Est. Cost/Share $141.59 Unrealized @ Report Date +83.4%
SHEL Shell PLC ADR 0.5%
Value $12.59M Shares 174,378 Share Price $72.18 Est. Cost/Share $51.74 Unrealized @ Report Date +39.5%
FCX Freeport-McMoRan 0.5%
Value $12.43M Shares 255,864 Share Price $48.60 * Est. Cost/Share $24.45 Unrealized @ Report Date +94.6%
MA Mastercard Inc 0.4%
Value $11.82M Shares 26,800 Share Price $441.16 Est. Cost/Share $193.71 Unrealized @ Report Date +125.8%
BAC Bank of Amer Corp 0.4%
Value $11.48M Shares 288,553 Share Price $39.77 * Est. Cost/Share $15.58 Unrealized @ Report Date +146.5%
XOM Exxon Mobil Corp 0.4%
Value $11.44M Shares 99,400 Share Price $115.12 * Est. Cost/Share $56.86 Unrealized @ Report Date +92.2%
FDX FedEx Corp 0.4%
Value $10.38M Shares 34,606 Share Price $299.84 * Est. Cost/Share $144.78 Unrealized @ Report Date +100.3%
AMGN Amgen Inc 0.4%
Value $10.32M Shares 33,020 Share Price $312.45 * Est. Cost/Share $73.34 Unrealized @ Report Date +306.5%
ORCL Oracle Corp 0.4%
Value $10.27M Shares 72,700 Share Price $141.20 Est. Cost/Share $40.14 Unrealized @ Report Date +246.6%
HD Home Depot Inc 0.4%
Value $9.811M Shares 28,500 Share Price $344.24 * Est. Cost/Share $176.26 Unrealized @ Report Date +88.4%
TSLA Tesla Inc 0.3%
Value $9.21M Shares 46,545 Share Price $197.88 Est. Cost/Share $261.08 Unrealized @ Report Date -24.2%
— Costco Wholesale 0.3%
Value $8.755M Shares 10,300 Share Price $849.99 Est. Cost/Share $273.28 Unrealized @ Report Date —
ABBV Abbvie Inc 0.3%
Value $8.662M Shares 50,500 Share Price $171.52 * Est. Cost/Share $55.01 Unrealized @ Report Date +196.2%
NFLX Netflix Inc 0.3%
Value $8.436M Shares 12,500 Share Price $674.88 * Est. Cost/Share $33.20 Unrealized @ Report Date +103.2%
WMT Walmart Inc 0.3%
Value $8.186M Shares 120,900 Share Price $67.71 Est. Cost/Share $48.40 Unrealized @ Report Date +37.9%
ADI Analog Devices Inc 0.3%
Value $8.126M Shares 35,600 Share Price $228.26 * Est. Cost/Share $48.08 Unrealized @ Report Date +363.2%
QCOM Qualcomm Inc 0.3%
Value $7.848M Shares 39,400 Share Price $199.18 * Est. Cost/Share $44.32 Unrealized @ Report Date +335.1%
VMC Vulcan Materials Co 0.3%
Value $7.776M Shares 31,268 Share Price $248.68 Est. Cost/Share $108.86 Unrealized @ Report Date +125.9%
NSC Norfolk Southern Corp 0.3%
Value $7.621M Shares 35,500 Share Price $214.69 * Est. Cost/Share $150.80 Unrealized @ Report Date +37.9%
CRM Salesforce Inc 0.3%
Value $7.276M Shares 28,300 Share Price $257.10 Est. Cost/Share $153.02 Unrealized @ Report Date +66.2%
CVX Chevron Corp 0.2%
Value $6.726M Shares 43,000 Share Price $156.42 * Est. Cost/Share $84.63 Unrealized @ Report Date +72.9%
SAP SAP AG ADR 0.2%
Value $6.532M Shares 32,385 Share Price $201.71 Est. Cost/Share $108.40 Unrealized @ Report Date +86.1%
KO Coca-Cola Co 0.2%
Value $6.441M Shares 101,200 Share Price $63.65 * Est. Cost/Share $41.89 Unrealized @ Report Date +45.5%
ACN Accenture PLC 0.2%
Value $6.22M Shares 20,500 Share Price $303.41 * Est. Cost/Share $172.26 Unrealized @ Report Date +72.2%
BKNG Booking Holdings Inc 0.2%
Value $6.22M Shares 1,570 Share Price $3961.50 Est. Cost/Share $1817.12 Unrealized @ Report Date +115.5%
CSCO Cisco Systems Inc 0.2%
Value $6.142M Shares 129,280 Share Price $47.51 * Est. Cost/Share $27.01 Unrealized @ Report Date +67.8%
— Medtronic PLC 0.2%
Value $6.086M Shares 77,325 Share Price $78.71 Est. Cost/Share $84.20 Unrealized @ Report Date —
GL Globe Life Inc 0.2%
Value $5.925M Shares 72,009 Share Price $82.28 Est. Cost/Share $86.06 Unrealized @ Report Date -5.7%
IBM Intl Bus Machines 0.2%
Value $5.831M Shares 33,715 Share Price $172.95 * Est. Cost/Share $118.94 Unrealized @ Report Date +39.4%
— Linde PLC 0.2%
Value $5.705M Shares 13,000 Share Price $438.81 Est. Cost/Share $198.04 Unrealized @ Report Date —
MCD McDonalds Corp 0.2%
Value $5.454M Shares 21,400 Share Price $254.84 * Est. Cost/Share $178.45 Unrealized @ Report Date +37.9%
TGT Target Corp 0.2%
Value $5.406M Shares 36,515 Share Price $148.04 * Est. Cost/Share $47.95 Unrealized @ Report Date +191.3%
VUG Vanguard Growth ETF 0.2%
Value $5.404M Shares 14,448 Share Price $374.01 * Est. Cost/Share $18.39 Unrealized @ Report Date +238.9%
WFC Wells Fargo Co 0.2%
Value $5.399M Shares 90,900 Share Price $59.39 * Est. Cost/Share $37.12 Unrealized @ Report Date +54.5%
LH Labcorp Holdingings 0.2%
Value $5.334M Shares 26,210 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
PYPL PayPal Holdings 0.2%
Value $5.216M Shares 89,878 Share Price $58.03 Est. Cost/Share $94.65 Unrealized @ Report Date -38.8%
ALL Allstate Corp 0.2%
Value $5.181M Shares 32,450 Share Price $159.66 * Est. Cost/Share $37.12 Unrealized @ Report Date +318.0%
GE GE Aerospace 0.2%
Value $5.181M Shares 32,589 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
ABT Abbott Labs 0.2%
Value $5.137M Shares 49,435 Share Price $103.91 * Est. Cost/Share $66.29 Unrealized @ Report Date +52.3%
LOW Lowes Cos Inc 0.2%
Value $4.861M Shares 22,050 Share Price $220.46 * Est. Cost/Share $93.71 Unrealized @ Report Date +128.5%
PFE Pfizer Inc 0.2%
Value $4.733M Shares 169,173 Share Price $27.98 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.5%
— TE Connectivity LTD 0.2%
Value $4.724M Shares 31,400 Share Price $150.43 Est. Cost/Share $64.62 Unrealized @ Report Date —
PM Philip Morris Intl 0.2%
Value $4.426M Shares 43,679 Share Price $101.33 * Est. Cost/Share $53.50 Unrealized @ Report Date +78.9%
TXN Texas Instruments 0.2%
Value $4.26M Shares 21,900 Share Price $194.53 * Est. Cost/Share $41.25 Unrealized @ Report Date +350.8%
DHR Danaher Corp 0.2%
Value $4.247M Shares 17,000 Share Price $249.85 Est. Cost/Share $115.75 Unrealized @ Report Date +114.0%
NEE Nextera Energy Inc 0.2%
Value $4.206M Shares 59,400 Share Price $70.81 * Est. Cost/Share $60.20 Unrealized @ Report Date +12.6%
UPS United Parcel Service 0.1%
Value $4.103M Shares 29,982 Share Price $136.85 * Est. Cost/Share $77.46 Unrealized @ Report Date +61.2%
GSK GSK PLC ADR 0.1%
Value $4.048M Shares 105,140 Share Price $38.50 Est. Cost/Share $36.31 Unrealized @ Report Date +6.0%
— Crown Castle Inc 0.1%
Value $3.845M Shares 39,352 Share Price $97.70 Est. Cost/Share $130.18 Unrealized @ Report Date —
MMM 3M Co 0.1%
Value $3.764M Shares 36,837 Share Price $102.19 * Est. Cost/Share $112.65 Unrealized @ Report Date -11.9%
ISRG Intuitive Surgical 0.1%
Value $3.763M Shares 8,460 Share Price $444.85 Est. Cost/Share $287.03 Unrealized @ Report Date +55.0%
VZ Verizon 0.1%
Value $3.738M Shares 90,641 Share Price $41.24 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.8%
CARR Carrier Global 0.1%
Value $3.613M Shares 57,282 Share Price $63.08 Est. Cost/Share $17.13 Unrealized @ Report Date +262.3%
COP ConocoPhilips 0.1%
Value $3.603M Shares 31,500 Share Price $114.38 * Est. Cost/Share $51.07 Unrealized @ Report Date +113.4%
INTC Intel Corp 0.1%
Value $3.574M Shares 115,400 Share Price $30.97 Est. Cost/Share $31.51 Unrealized @ Report Date -2.3%
SIEGY Siemens AG ADR 0.1%
Value $3.338M Shares 35,800 Share Price $93.25 Est. Cost/Share $52.45 Unrealized @ Report Date +77.8%
MET Metlife Inc 0.1%
Value $3.144M Shares 44,793 Share Price $70.19 * Est. Cost/Share $34.48 Unrealized @ Report Date +94.9%
— Citigroup Inc 0.1%
Value $3.129M Shares 49,300 Share Price $63.46 Est. Cost/Share $63.40 Unrealized @ Report Date —
YUMC Yum China Hldgs 0.1%
Value $3.041M Shares 98,599 Share Price $30.84 Est. Cost/Share $34.16 Unrealized @ Report Date -9.7%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $3.037M Shares 13,230 Share Price $229.56 Est. Cost/Share $108.34 Unrealized @ Report Date +111.9%
T ATT Inc 0.1%
Value $2.959M Shares 154,832 Share Price $19.11 * Est. Cost/Share $13.73 Unrealized @ Report Date +29.6%
LMT Lockheed Martin 0.1%
Value $2.896M Shares 6,200 Share Price $467.10 * Est. Cost/Share $296.92 Unrealized @ Report Date +51.0%
BMY Bristol-Myers Squibb 0.1%
Value $2.882M Shares 69,400 Share Price $41.53 * Est. Cost/Share $41.04 Unrealized @ Report Date -7.2%
OTIS Otis Worldwide Corp 0.1%
Value $2.821M Shares 29,307 Share Price $96.26 * Est. Cost/Share $47.48 Unrealized @ Report Date +97.6%
VRTX Vertex Pharma 0.1%
Value $2.812M Shares 6,000 Share Price $468.72 Est. Cost/Share $176.91 Unrealized @ Report Date +165.0%
CAT Caterpillar Inc 0.1%
Value $2.665M Shares 8,000 Share Price $333.10 * Est. Cost/Share $111.09 Unrealized @ Report Date +193.1%
TJX TJX Companies Inc 0.1%
Value $2.598M Shares 23,600 Share Price $110.10 Est. Cost/Share $48.67 Unrealized @ Report Date +122.0%
EPI Wisdom Tree India 0.1%
Value $2.588M Shares 53,600 Share Price $48.28 Est. Cost/Share $17.80 Unrealized @ Report Date +171.3%
ADP Automatic Data Proc 0.1%
Value $2.555M Shares 10,705 Share Price $238.69 * Est. Cost/Share $129.48 Unrealized @ Report Date +78.5%
PGR Progressive Corp 0.1%
Value $2.493M Shares 12,000 Share Price $207.71 * Est. Cost/Share $64.62 Unrealized @ Report Date +195.9%
GHC Graham Holdings Co 0.1%
Value $2.476M Shares 3,540 Share Price $699.55 Est. Cost/Share $339.79 Unrealized @ Report Date +103.1%
GEN Gen Digital Inc 0.1%
Value $2.463M Shares 98,600 Share Price $24.98 * Est. Cost/Share $12.38 Unrealized @ Report Date +96.5%
NKE NIKE Inc Cl B 0.1%
Value $2.45M Shares 32,500 Share Price $75.37 * Est. Cost/Share $77.74 Unrealized @ Report Date -6.2%
GILD Gilead Sciences Inc 0.1%
Value $2.449M Shares 35,700 Share Price $68.61 * Est. Cost/Share $46.52 Unrealized @ Report Date +41.0%
GLW Corning Inc 0.1%
Value $2.423M Shares 62,380 Share Price $38.85 * Est. Cost/Share $10.49 Unrealized @ Report Date +259.0%
SPGI SP Global Inc 0.1%
Value $2.408M Shares 5,400 Share Price $446.00 Est. Cost/Share $206.56 Unrealized @ Report Date +113.6%
BSX Boston Scientific 0.1%
Value $2.349M Shares 30,500 Share Price $77.01 Est. Cost/Share $42.37 Unrealized @ Report Date +81.8%
MO Altria Group 0.1%
Value $2.343M Shares 51,448 Share Price $45.55 * Est. Cost/Share $23.37 Unrealized @ Report Date +74.9%
SBUX Starbucks 0.1%
Value $2.343M Shares 30,100 Share Price $77.85 * Est. Cost/Share $70.62 Unrealized @ Report Date +6.1%
CB Chubb Ltd 0.1%
Value $2.326M Shares 9,120 Share Price $255.08 Est. Cost/Share $126.85 Unrealized @ Report Date +98.5%
BA Boeing Company 0.1%
Value $2.312M Shares 12,700 Share Price $182.01 Est. Cost/Share $254.78 Unrealized @ Report Date -28.6%
AMAT Applied Materials 0.1%
Value $2.266M Shares 9,600 Share Price $235.99 Est. Cost/Share $130.59 Unrealized @ Report Date +78.2%
DE Deere and Co 0.1%
Value $2.242M Shares 6,000 Share Price $373.63 * Est. Cost/Share $146.01 Unrealized @ Report Date +150.6%
CI Cigna Group 0.1%
Value $2.182M Shares 6,600 Share Price $330.57 * Est. Cost/Share $276.18 Unrealized @ Report Date +16.3%
SYK Stryker Corp 0.1%
Value $2.178M Shares 6,400 Share Price $340.25 Est. Cost/Share $175.82 Unrealized @ Report Date +90.9%
MS Morgan Stanley 0.1%
Value $2.119M Shares 21,800 Share Price $97.19 * Est. Cost/Share $17.33 Unrealized @ Report Date +436.4%
MRSH Marsh McLennan 0.1%
Value $2.107M Shares 10,000 Share Price $210.72 * Est. Cost/Share $90.54 Unrealized @ Report Date +126.2%
PLD Prologis Inc 0.1%
Value $2.078M Shares 18,500 Share Price $112.31 * Est. Cost/Share $57.55 Unrealized @ Report Date +85.4%
MDLZ Mondelez Intl Inc 0.1%
Value $2.035M Shares 31,097 Share Price $65.44 * Est. Cost/Share $40.05 Unrealized @ Report Date +56.1%
EMR Emerson Electric 0.1%
Value $2.005M Shares 18,200 Share Price $110.16 * Est. Cost/Share $40.02 Unrealized @ Report Date +168.2%
WM Waste Management Inc 0.1%
Value $1.984M Shares 9,300 Share Price $213.34 * Est. Cost/Share $105.11 Unrealized @ Report Date +98.6%
AL Air Lease 0.1%
Value $1.972M Shares 41,500 Share Price $47.53 Est. Cost/Share $32.18 Unrealized @ Report Date +46.9%
AMD Advanced Micro Dev 0.1%
Value $1.963M Shares 12,100 Share Price $162.21 Est. Cost/Share $102.22 Unrealized @ Report Date +58.7%
ELV Elevance Health Inc 0.1%
Value $1.951M Shares 3,600 Share Price $541.86 * Est. Cost/Share $251.29 Unrealized @ Report Date +110.0%
PTC PTC Inc 0.1%
Value $1.949M Shares 10,726 Share Price $181.67 Est. Cost/Share $24.35 Unrealized @ Report Date +646.0%
VWO Vanguard Emg Mkts ETF 0.1%
Value $1.896M Shares 43,329 Share Price $43.76 Est. Cost/Share $41.93 Unrealized @ Report Date +4.4%
SO Southern Co 0.1%
Value $1.691M Shares 21,800 Share Price $77.57 * Est. Cost/Share $43.15 Unrealized @ Report Date +71.1%
GS Goldman Sachs Group 0.1%
Value $1.628M Shares 3,600 Share Price $452.32 * Est. Cost/Share $120.36 Unrealized @ Report Date +264.3%
— Duke Energy Corp 0.1%
Value $1.624M Shares 16,200 Share Price $100.23 Est. Cost/Share $84.22 Unrealized @ Report Date —
— American Intl Group 0.1%
Value $1.618M Shares 21,788 Share Price $74.24 Est. Cost/Share $44.70 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $1.608M Shares 18,000 Share Price $89.31 * Est. Cost/Share $45.37 Unrealized @ Report Date +90.8%
— Lam Research Corp 0.1%
Value $1.597M Shares 1,500 Share Price $1064.85 Est. Cost/Share $569.33 Unrealized @ Report Date —
— BlackRock Inc 0.1%
Value $1.575M Shares 2,000 Share Price $787.32 Est. Cost/Share $445.50 Unrealized @ Report Date —
NOW ServiceNow Inc 0.1%
Value $1.573M Shares 2,000 Share Price $786.67 * Est. Cost/Share $121.10 Unrealized @ Report Date +29.9%
EQIX Equinix Inc 0.1%
Value $1.513M Shares 2,000 Share Price $756.60 * Est. Cost/Share $477.48 Unrealized @ Report Date +53.4%
ICE Intercontinental Exch 0.1%
Value $1.506M Shares 11,000 Share Price $136.89 Est. Cost/Share $84.08 Unrealized @ Report Date +60.1%
USB US Bancorp 0.1%
Value $1.481M Shares 37,300 Share Price $39.70 * Est. Cost/Share $32.16 Unrealized @ Report Date +15.7%
AON Aon PLC 0.1%
Value $1.468M Shares 5,000 Share Price $293.58 Est. Cost/Share $195.70 Unrealized @ Report Date +48.5%
WY Weyerhaeuser Co 0.1%
Value $1.464M Shares 51,574 Share Price $28.39 * Est. Cost/Share $19.29 Unrealized @ Report Date +40.6%
EOG EOG Resources Inc 0.1%
Value $1.46M Shares 11,600 Share Price $125.87 * Est. Cost/Share $61.49 Unrealized @ Report Date +95.1%
GD General Dynamics 0.1%
Value $1.451M Shares 5,000 Share Price $290.14 * Est. Cost/Share $160.41 Unrealized @ Report Date +75.5%
GEV GE Vernova Inc 0.1%
Value $1.397M Shares 8,143 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
ABBNY ABB Ltd ADR 0.1%
Value $1.393M Shares 25,000 Share Price $55.71 Est. Cost/Share $21.25 Unrealized @ Report Date +162.1%
CSX CSX Corp 0.0%
Value $1.355M Shares 40,500 Share Price $33.45 * Est. Cost/Share $27.76 Unrealized @ Report Date +17.8%
EA Electronic Arts 0.0%
Value $1.336M Shares 9,592 Share Price $139.33 Est. Cost/Share $19.79 Unrealized @ Report Date +599.0%
PNC PNC Financial Service 0.0%
Value $1.29M Shares 8,300 Share Price $155.48 * Est. Cost/Share $104.11 Unrealized @ Report Date +41.5%
— Discover Financial 0.0%
Value $1.256M Shares 9,600 Share Price $130.81 Est. Cost/Share $94.58 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $1.22M Shares 35,059 Share Price $34.79 * Est. Cost/Share $18.75 Unrealized @ Report Date +79.1%
RMD ResMed Inc 0.0%
Value $1.215M Shares 6,346 Share Price $191.42 Est. Cost/Share $40.00 Unrealized @ Report Date +372.2%
— Haleon PLC ADS 0.0%
Value $1.207M Shares 145,960 Share Price $8.27 Est. Cost/Share $11.12 Unrealized @ Report Date —
GM General Motors 0.0%
Value $1.161M Shares 25,000 Share Price $46.46 Est. Cost/Share $33.63 Unrealized @ Report Date +36.1%
DD DuPont de Nemours 0.0%
Value $1.157M Shares 14,378 Share Price $80.49 * Est. Cost/Share $27.24 Unrealized @ Report Date +19.9%
SHW Sherwin-Williams Co 0.0%
Value $1.133M Shares 3,795 Share Price $298.43 Est. Cost/Share $215.59 Unrealized @ Report Date +36.7%
SYF Synchrony Financial 0.0%
Value $1.131M Shares 23,977 Share Price $47.19 * Est. Cost/Share $25.00 Unrealized @ Report Date +83.6%
APD Air Products Chemicals 0.0%
Value $1.032M Shares 4,000 Share Price $258.05 * Est. Cost/Share $192.55 Unrealized @ Report Date +28.1%
BDX Becton Dickinson 0.0%
Value $1.028M Shares 4,400 Share Price $233.71 * Est. Cost/Share $161.98 Unrealized @ Report Date +40.0%
CME CME Group CL A 0.0%
Value $1.022M Shares 5,200 Share Price $196.60 * Est. Cost/Share $164.33 Unrealized @ Report Date +13.4%
KMB Kimberly-Clark Corp 0.0%
Value $967K Shares 7,000 Share Price $138.20 * Est. Cost/Share $109.72 Unrealized @ Report Date +18.9%
ECL Ecolab Inc 0.0%
Value $934K Shares 3,925 Share Price $238.00 Est. Cost/Share $132.91 Unrealized @ Report Date +76.4%
BIIB Biogen Inc 0.0%
Value $927K Shares 4,000 Share Price $231.82 Est. Cost/Share $232.85 Unrealized @ Report Date -0.4%
HPQ HP Inc 0.0%
Value $918K Shares 26,200 Share Price $35.02 * Est. Cost/Share $9.12 Unrealized @ Report Date +261.5%
D Dominion Energy 0.0%
Value $916K Shares 18,700 Share Price $49.00 * Est. Cost/Share $51.12 Unrealized @ Report Date -10.6%
COF Capital One Financial 0.0%
Value $869K Shares 6,280 Share Price $138.45 * Est. Cost/Share $47.00 Unrealized @ Report Date +188.6%
GEHC GE Healthcare Technologies 0.0%
Value $846K Shares 10,859 Share Price $77.92 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%
CHTR Charter Communication 0.0%
Value $807K Shares 2,700 Share Price $298.96 Est. Cost/Share $403.56 Unrealized @ Report Date -25.9%
CTVA Corteva Inc 0.0%
Value $776K Shares 14,378 Share Price $53.94 Est. Cost/Share $25.02 Unrealized @ Report Date +112.2%
ZTS Zoetis Inc CL A 0.0%
Value $768K Shares 4,430 Share Price $173.36 Est. Cost/Share $114.57 Unrealized @ Report Date +48.6%
DOW Dow Inc 0.0%
Value $763K Shares 14,378 Share Price $53.05 * Est. Cost/Share $36.37 Unrealized @ Report Date +31.9%
HLN Haleon PLC ADS 0.0%
Value $746K Shares 90,292 Share Price $8.26 Est. Cost/Share $6.38 Unrealized @ Report Date +29.5%
SRE Sempra Energy 0.0%
Value $730K Shares 9,600 Share Price $76.06 * Est. Cost/Share $61.94 Unrealized @ Report Date +17.2%
INGR Ingredion Inc 0.0%
Value $723K Shares 6,302 Share Price $114.70 Est. Cost/Share $70.28 Unrealized @ Report Date +63.2%
— iShares MSCI Japan 0.0%
Value $717K Shares 10,500 Share Price $68.24 Est. Cost/Share $11.21 Unrealized @ Report Date —
CABO Cable ONE 0.0%
Value $708K Shares 2,000 Share Price $354.00 * Est. Cost/Share $366.69 Unrealized @ Report Date -5.9%
NOC Northrop Grumman Corp 0.0%
Value $706K Shares 1,620 Share Price $435.95 * Est. Cost/Share $318.69 Unrealized @ Report Date +33.4%
CVS CVS Health Corp 0.0%
Value $691K Shares 11,700 Share Price $59.06 * Est. Cost/Share $49.47 Unrealized @ Report Date +12.0%
CCL Carnival Corp 0.0%
Value $662K Shares 35,376 Share Price $18.72 Est. Cost/Share $43.51 Unrealized @ Report Date -57.0%
NVS Novartis AG ADR 0.0%
Value $639K Shares 6,000 Share Price $106.46 Est. Cost/Share $65.06 Unrealized @ Report Date +63.6%
ED Consolidated Edison 0.0%
Value $617K Shares 6,900 Share Price $89.42 * Est. Cost/Share $37.50 Unrealized @ Report Date +126.7%
DELL Dell Technologies Inc 0.0%
Value $614K Shares 4,450 Share Price $137.91 * Est. Cost/Share $43.87 Unrealized @ Report Date +206.6%
PPG PPG Industries Inc 0.0%
Value $606K Shares 4,815 Share Price $125.89 * Est. Cost/Share $91.63 Unrealized @ Report Date +32.4%
SLAB Silicon Laboratories 0.0%
Value $605K Shares 5,469 Share Price $110.63 Est. Cost/Share $41.29 Unrealized @ Report Date +168.0%
KVUE Kenvue Inc 0.0%
Value $581K Shares 31,934 Share Price $18.18 * Est. Cost/Share $21.04 Unrealized @ Report Date -18.5%
FTRE Fortrea Hldgs Inc 0.0%
Value $565K Shares 24,224 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
HPE Hewlett Packard Enter 0.0%
Value $555K Shares 26,200 Share Price $21.17 * Est. Cost/Share $6.50 Unrealized @ Report Date +213.0%
CEG Constellation Energy Group 0.0%
Value $547K Shares 2,733 Share Price $200.27 Est. Cost/Share $71.76 Unrealized @ Report Date +176.6%
VLTO Veralto Corp 0.0%
Value $541K Shares 5,666 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
SLB Schlumberger 0.0%
Value $519K Shares 11,000 Share Price $47.18 * Est. Cost/Share $37.63 Unrealized @ Report Date +20.0%
EBAY eBay Inc 0.0%
Value $494K Shares 9,200 Share Price $53.72 * Est. Cost/Share $20.18 Unrealized @ Report Date +159.8%
AEP American Elec Power 0.0%
Value $483K Shares 5,500 Share Price $87.74 * Est. Cost/Share $30.44 Unrealized @ Report Date +173.3%
SOLV Solventum Corp 0.0%
Value $479K Shares 9,051 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
RCL Royal Caribbean Cru 0.0%
Value $478K Shares 3,000 Share Price $159.43 Est. Cost/Share $77.05 Unrealized @ Report Date +103.3%
SPG Simon Property Group 0.0%
Value $471K Shares 3,100 Share Price $151.80 * Est. Cost/Share $45.55 Unrealized @ Report Date +209.6%
FOXA Fox Corp 0.0%
Value $469K Shares 13,638 Share Price $34.37 Est. Cost/Share $35.41 Unrealized @ Report Date -4.5%
TPR Tapestry Inc 0.0%
Value $435K Shares 10,160 Share Price $42.79 * Est. Cost/Share $32.95 Unrealized @ Report Date +26.0%
XEL Xcel Energy Inc 0.0%
Value $433K Shares 8,100 Share Price $53.41 * Est. Cost/Share $58.54 Unrealized @ Report Date -13.1%
MDY SP MidCap 400 0.0%
Value $428K Shares 800 Share Price $535.08 Est. Cost/Share $260.23 Unrealized @ Report Date +105.6%
IP International Paper 0.0%
Value $388K Shares 9,000 Share Price $43.15 * Est. Cost/Share $30.27 Unrealized @ Report Date +34.5%
NWSA News Corp 0.0%
Value $376K Shares 13,640 Share Price $27.57 Est. Cost/Share $13.44 Unrealized @ Report Date +102.9%
JHG Janus Henderson Grp 0.0%
Value $356K Shares 10,567 Share Price $33.71 Est. Cost/Share $32.71 Unrealized @ Report Date +3.1%
CAG Conagra Brands Inc 0.0%
Value $352K Shares 12,400 Share Price $28.42 * Est. Cost/Share $17.69 Unrealized @ Report Date +46.8%
LW Lamb Weston Hldgs 0.0%
Value $348K Shares 4,133 Share Price $84.08 * Est. Cost/Share $46.74 Unrealized @ Report Date +73.5%
AKAM Akamai Technologies 0.0%
Value $338K Shares 3,750 Share Price $90.08 Est. Cost/Share $41.83 Unrealized @ Report Date +115.3%
EFA iShares MSCI EAFE 0.0%
Value $337K Shares 4,300 Share Price $78.33 Est. Cost/Share $60.47 Unrealized @ Report Date +29.5%
— Nordstrom Inc 0.0%
Value $335K Shares 15,790 Share Price $21.22 Est. Cost/Share $59.93 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $313K Shares 3,000 Share Price $104.38 Est. Cost/Share $294.76 Unrealized @ Report Date -64.6%
HAL Halliburton Co 0.0%
Value $287K Shares 8,500 Share Price $33.78 * Est. Cost/Share $29.89 Unrealized @ Report Date +8.6%
EXC Exelon Corp 0.0%
Value $284K Shares 8,200 Share Price $34.61 * Est. Cost/Share $15.41 Unrealized @ Report Date +112.4%
SCHW Charles Schwab Corp 0.0%
Value $270K Shares 3,660 Share Price $73.69 Est. Cost/Share $50.45 Unrealized @ Report Date +43.2%
IJR iShares Core SP SC 0.0%
Value $256K Shares 2,400 Share Price $106.66 Est. Cost/Share $82.16 Unrealized @ Report Date +29.8%
WBD Warner Bros Discovery Inc 0.0%
Value $251K Shares 33,756 Share Price $7.44 Est. Cost/Share $18.55 Unrealized @ Report Date -59.9%
MRNA Moderna Inc 0.0%
Value $249K Shares 2,100 Share Price $118.75 Est. Cost/Share $368.80 Unrealized @ Report Date -67.8%
IDCC InterDigital Inc 0.0%
Value $247K Shares 2,122 Share Price $116.56 Est. Cost/Share $92.54 Unrealized @ Report Date +26.0%
DOX Amdocs Limited 0.0%
Value $223K Shares 2,830 Share Price $78.92 * Est. Cost/Share $28.59 Unrealized @ Report Date +166.4%
VTRS Viatris Inc 0.0%
Value $195K Shares 18,354 Share Price $10.63 * Est. Cost/Share $13.33 Unrealized @ Report Date -25.6%