Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $719,352 (100.0% shares, 0.0% debt)

Holdings (187)

AAPL APPLE INC 5.5%
Value ($000) $39,435 Shares 230,330 Est. Cost $90.97 Unrealized +99.3%
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $26,608 Shares 125,265 Est. Cost $130.41 Unrealized
QCOM QUALCOMM INC 3.6%
Value ($000) $25,596 Shares 230,471 Est. Cost $67.00 Unrealized +64.3%
CSCO CISCO SYS INC 2.4%
Value ($000) $16,980 Shares 315,847 Est. Cost $29.38 Unrealized +71.2%
PEP PEPSICO INC 2.3%
Value ($000) $16,861 Shares 99,509 Est. Cost $105.41 Unrealized +58.6%
HD HOME DEPOT INC 2.2%
Value ($000) $16,022 Shares 53,026 Est. Cost $262.45 Unrealized +15.4%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $15,320 Shares 295,359 Est. Cost $50.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value ($000) $15,120 Shares 260,504 Est. Cost $48.87 Unrealized +11.2%
GOOGL ALPHABET INC 2.1%
Value ($000) $14,963 Shares 114,343 Est. Cost $106.75 Unrealized +20.3%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $14,629 Shares 100,295 Est. Cost $107.92 Unrealized +33.5%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $13,678 Shares 81,118 Est. Cost $82.29 Unrealized +77.1%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $13,230 Shares 302,619 Est. Cost $42.90 Unrealized
V VISA INC 1.8%
Value ($000) $12,888 Shares 56,034 Est. Cost $151.07 Unrealized +56.3%
AMZN AMAZON COM INC 1.7%
Value ($000) $11,958 Shares 94,070 Est. Cost $118.89 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $11,747 Shares 75,425 Est. Cost $106.77 Unrealized +43.6%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $11,587 Shares 74,337 Est. Cost $110.60 Unrealized +37.1%
NOC NORTHROP GRUMMAN CORP 1.6%
Value ($000) $11,245 Shares 25,546 Est. Cost $307.63 Unrealized +37.1%
MS MORGAN STANLEY 1.6%
Value ($000) $11,165 Shares 136,706 Est. Cost $41.92 Unrealized +91.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $11,074 Shares 76,360 Est. Cost $82.97 Unrealized +71.5%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $10,692 Shares 53,480 Est. Cost $158.24 Unrealized +25.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $10,355 Shares 32,796 Est. Cost $104.99 Unrealized +209.2%
DHR DANAHER CORPORATION 1.4%
Value ($000) $9,891 Shares 39,866 Est. Cost $146.74 Unrealized +50.1%
J JACOBS SOLUTIONS INC 1.4%
Value ($000) $9,883 Shares 72,406 Est. Cost $99.88 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $9,463 Shares 27,015 Est. Cost $147.42 Unrealized +140.7%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $9,399 Shares 89,629 Est. Cost $98.79 Unrealized +1.5%
MDT MEDTRONIC PLC 1.3%
Value ($000) $9,261 Shares 118,191 Est. Cost $72.52 Unrealized +7.3%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $8,892 Shares 22,460 Est. Cost $283.70 Unrealized +39.7%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $8,564 Shares 52,442 Est. Cost $94.95 Unrealized +68.3%
GOOG ALPHABET INC 1.2%
Value ($000) $8,532 Shares 64,709 Est. Cost $106.51 Unrealized +21.2%
IVV ISHARES TR 1.1%
Value ($000) $7,769 Shares 18,092 Est. Cost $240.87 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $7,572 Shares 50,798 Est. Cost $66.59 Unrealized +103.2%
IJH ISHARES TR 1.0%
Value ($000) $7,259 Shares 29,113 Est. Cost $176.13 Unrealized
IQV IQVIA HLDGS INC 1.0%
Value ($000) $7,220 Shares 36,698 Est. Cost $129.55 Unrealized +67.6%
AMGN AMGEN INC 0.9%
Value ($000) $6,645 Shares 24,725 Est. Cost $151.21 Unrealized +53.3%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $6,642 Shares 23,235 Est. Cost $197.88 Unrealized +49.9%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $6,624 Shares 11,726 Est. Cost $295.15 Unrealized +80.3%
APTIV PLC 0.8%
Value ($000) $5,973 Shares 60,580 Est. Cost $81.12 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $5,960 Shares 73,531 Est. Cost $109.10 Unrealized -23.5%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $5,754 Shares 16,059 Est. Cost $190.32 Unrealized
SYY SYSCO CORP 0.8%
Value ($000) $5,724 Shares 86,668 Est. Cost $50.50 Unrealized +32.7%
PSX PHILLIPS 66 0.8%
Value ($000) $5,397 Shares 44,915 Est. Cost $69.73 Unrealized +48.2%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $5,396 Shares 37,864 Est. Cost $98.89 Unrealized +45.9%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $5,358 Shares 97,058 Est. Cost $22.77 Unrealized +134.7%
ZTS ZOETIS INC 0.7%
Value ($000) $5,174 Shares 29,740 Est. Cost $176.93 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $5,159 Shares 14,836 Est. Cost $207.73 Unrealized +68.4%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $5,103 Shares 67,907 Est. Cost $76.52 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $5,047 Shares 150,031 Est. Cost $30.94 Unrealized -1.4%
GPC GENUINE PARTS CO 0.7%
Value ($000) $4,999 Shares 34,621 Est. Cost $79.34 Unrealized +82.1%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,943 Shares 54,157 Est. Cost $58.27 Unrealized +58.7%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $4,918 Shares 64,733 Est. Cost $85.07 Unrealized
ENB ENBRIDGE INC 0.7%
Value ($000) $4,839 Shares 144,275 Est. Cost $25.32 Unrealized +20.0%
FDX FEDEX CORP 0.7%
Value ($000) $4,801 Shares 18,123 Est. Cost $158.80 Unrealized +55.4%
ORCL ORACLE CORP 0.7%
Value ($000) $4,780 Shares 45,131 Est. Cost $51.12 Unrealized +120.6%
O REALTY INCOME CORP 0.7%
Value ($000) $4,757 Shares 95,247 Est. Cost $40.46 Unrealized +24.0%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $4,744 Shares 45,913 Est. Cost $72.51 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $4,738 Shares 73,625 Est. Cost $68.33 Unrealized
DLS WISDOMTREE TR 0.7%
Value ($000) $4,687 Shares 81,556 Est. Cost $63.17 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $4,630 Shares 71,544 Est. Cost $43.09 Unrealized +48.0%
IJR ISHARES TR 0.6%
Value ($000) $4,603 Shares 48,798 Est. Cost $88.10 Unrealized
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $4,598 Shares 29,585 Est. Cost $74.99 Unrealized -11.6%
WESTROCK CO 0.6%
Value ($000) $4,500 Shares 125,695 Est. Cost $45.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $4,463 Shares 59,331 Est. Cost $66.07 Unrealized +12.6%
NKE NIKE INC 0.6%
Value ($000) $4,164 Shares 43,543 Est. Cost $68.97 Unrealized +42.4%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $4,161 Shares 33,891 Est. Cost $90.92 Unrealized +26.6%
RTX RTX CORPORATION 0.6%
Value ($000) $4,125 Shares 57,320 Est. Cost $60.00 Unrealized +35.4%
CBRE CBRE GROUP INC 0.5%
Value ($000) $3,947 Shares 53,439 Est. Cost $36.32 Unrealized +128.3%
NEM NEWMONT CORP 0.5%
Value ($000) $3,911 Shares 105,833 Est. Cost $49.64 Unrealized -22.8%
META META PLATFORMS INC 0.5%
Value ($000) $3,660 Shares 12,191 Est. Cost $186.55 Unrealized +60.4%
RMD RESMED INC 0.5%
Value ($000) $3,595 Shares 24,312 Est. Cost $115.07 Unrealized +53.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $3,408 Shares 22,357 Est. Cost $86.05 Unrealized +81.3%
ABT ABBOTT LABS 0.5%
Value ($000) $3,393 Shares 35,029 Est. Cost $76.18 Unrealized +31.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,062 Shares 5,701 Est. Cost $113.65 Unrealized +345.9%
EFV ISHARES TR 0.4%
Value ($000) $2,942 Shares 60,128 Est. Cost $48.86 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,702 Shares 16,892 Est. Cost $42.08 Unrealized +23.1%
NVS NOVARTIS AG 0.4%
Value ($000) $2,660 Shares 26,119 Est. Cost $80.16 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $2,631 Shares 17,105 Est. Cost $116.41 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $2,616 Shares 46,322 Est. Cost $52.28 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $2,563 Shares 4,585 Est. Cost $94.68 Unrealized +20.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,453 Shares 35,405 Est. Cost $86.07 Unrealized -6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,389 Shares 16,861 Est. Cost $142.44 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $2,348 Shares 21,406 Est. Cost $114.93 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,200 Shares 13,378 Est. Cost $125.67 Unrealized +33.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,102 Shares 26,762 Est. Cost $73.96 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,050 Shares 14,304 Est. Cost $111.15 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,937 Shares 4,452 Est. Cost $21.87 Unrealized +104.7%
XBI SPDR SER TR 0.3%
Value ($000) $1,928 Shares 26,400 Est. Cost $74.37 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,914 Shares 33,035 Est. Cost $54.30 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $1,890 Shares 18,111 Est. Cost $71.90 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,756 Shares 11,010 Est. Cost $122.29 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,676 Shares 8,233 Est. Cost $110.78 Unrealized +86.1%
PFE PFIZER INC 0.2%
Value ($000) $1,521 Shares 45,863 Est. Cost $26.76 Unrealized +14.2%
MRK MERCK & CO INC 0.2%
Value ($000) $1,418 Shares 13,774 Est. Cost $70.23 Unrealized +42.2%
TSLA TESLA INC 0.2%
Value ($000) $1,409 Shares 5,632 Est. Cost $176.20 Unrealized +45.8%
AFL AFLAC INC 0.2%
Value ($000) $1,388 Shares 18,082 Est. Cost $42.49 Unrealized +66.0%
PFF ISHARES TR 0.2%
Value ($000) $1,357 Shares 45,004 Est. Cost $37.24 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $1,352 Shares 18,338 Est. Cost $85.70 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $1,336 Shares 10,922 Est. Cost $144.85 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,239 Shares 9,628 Est. Cost $88.53 Unrealized +48.4%
UDR UDR INC 0.2%
Value ($000) $1,213 Shares 34,019 Est. Cost $33.27 Unrealized +8.6%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,172 Shares 12,389 Est. Cost $87.74 Unrealized +10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,150 Shares 14,735 Est. Cost $57.59 Unrealized +36.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,149 Shares 9,770 Est. Cost $50.73 Unrealized +99.1%
SPTM SPDR SER TR 0.2%
Value ($000) $1,131 Shares 21,554 Est. Cost $34.48 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,098 Shares 14,515 Est. Cost $94.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,085 Shares 27,678 Est. Cost $44.50 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,067 Shares 7,772 Est. Cost $349.04 Unrealized -52.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,056 Shares 8,724 Est. Cost $98.51 Unrealized +15.3%
DE DEERE & CO 0.1%
Value ($000) $1,020 Shares 2,703 Est. Cost $172.97 Unrealized +130.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $965 Shares 3,536 Est. Cost $117.35 Unrealized +122.8%
NFLX NETFLIX INC 0.1%
Value ($000) $962 Shares 2,548 Est. Cost $32.28 Unrealized +31.3%
KO COCA COLA CO 0.1%
Value ($000) $899 Shares 16,061 Est. Cost $39.24 Unrealized +42.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $886 Shares 12,873 Est. Cost $60.43 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $883 Shares 9,139 Est. Cost $65.36 Unrealized +39.5%
BIL SPDR SER TR 0.1%
Value ($000) $868 Shares 9,458 Est. Cost $91.82 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $849 Shares 8,479 Est. Cost $100.16 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $833 Shares 20,391 Est. Cost $40.31 Unrealized +1.0%
CWB SPDR SER TR 0.1%
Value ($000) $822 Shares 12,118 Est. Cost $57.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $819 Shares 13,892 Est. Cost $56.59 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $811 Shares 7,227 Est. Cost $88.88 Unrealized +27.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $730 Shares 1,785 Est. Cost $384.82 Unrealized +7.9%
SOXX ISHARES TR 0.1%
Value ($000) $721 Shares 1,522 Est. Cost $358.05 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $718 Shares 14,413 Est. Cost $57.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $674 Shares 1,336 Est. Cost $265.01 Unrealized +77.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $664 Shares 11,588 Est. Cost $60.04 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $610 Shares 1,884 Est. Cost $204.65 Unrealized +54.1%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $592 Shares 15,880 Est. Cost $62.39 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $581 Shares 33,050 Est. Cost $14.03 Unrealized +22.9%
EWY ISHARES INC 0.1%
Value ($000) $557 Shares 9,453 Est. Cost $58.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $520 Shares 4,300 Est. Cost $111.30 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $517 Shares 3,683 Est. Cost $101.74 Unrealized +29.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $469 Shares 797 Est. Cost $515.18 Unrealized
INTU INTUIT 0.1%
Value ($000) $460 Shares 900 Est. Cost $422.65 Unrealized +18.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $428 Shares 2,326 Est. Cost $122.28 Unrealized
VNM VANECK ETF TRUST 0.1%
Value ($000) $403 Shares 29,792 Est. Cost $14.23 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $403 Shares 4,424 Est. Cost $54.00 Unrealized +85.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $398 Shares 3,603 Est. Cost $62.52 Unrealized +41.8%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $382 Shares 13,916 Est. Cost $26.54 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $375 Shares 4,070 Est. Cost $113.69 Unrealized -20.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $372 Shares 8,394 Est. Cost $32.48 Unrealized +27.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $367 Shares 4,568 Est. Cost $47.48 Unrealized +73.1%
DHI D R HORTON INC 0.1%
Value ($000) $366 Shares 3,403 Est. Cost $78.33 Unrealized +49.3%
AVGO BROADCOM INC 0.1%
Value ($000) $362 Shares 436 Est. Cost $48.63 Unrealized +72.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $360 Shares 843 Est. Cost $298.26 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $356 Shares 5,167 Est. Cost $59.53 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $351 Shares 1,903 Est. Cost $136.24 Unrealized +27.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $351 Shares 5,908 Est. Cost $47.36 Unrealized +20.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $347 Shares 2,519 Est. Cost $116.57 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $329 Shares 2,379 Est. Cost $97.82 Unrealized +43.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $322 Shares 7,724 Est. Cost $23.54 Unrealized +91.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $319 Shares 1,861 Est. Cost $154.80 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $313 Shares 1,177 Est. Cost $155.16 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $306 Shares 9,978 Est. Cost $22.47 Unrealized +36.3%
LAM RESEARCH CORP 0.0%
Value ($000) $303 Shares 484 Est. Cost $422.43 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $299 Shares 4,315 Est. Cost $58.01 Unrealized +15.9%
TFLO ISHARES TR 0.0%
Value ($000) $296 Shares 5,833 Est. Cost $50.74 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 4,296 Est. Cost $66.51 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $292 Shares 355 Est. Cost $650.58 Unrealized +20.1%
TGT TARGET CORP 0.0%
Value ($000) $291 Shares 2,632 Est. Cost $91.98 Unrealized +26.5%
INTC INTEL CORP 0.0%
Value ($000) $288 Shares 8,112 Est. Cost $27.44 Unrealized +24.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $287 Shares 3,105 Est. Cost $80.64 Unrealized +19.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $282 Shares 9,107 Est. Cost $40.57 Unrealized -15.6%
LEN LENNAR CORP 0.0%
Value ($000) $279 Shares 2,485 Est. Cost $77.52 Unrealized +46.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $277 Shares 400 Est. Cost $548.52 Unrealized +29.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $276 Shares 60,762 Est. Cost $11.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 1,581 Est. Cost $187.57 Unrealized -6.7%
MMM 3M CO 0.0%
Value ($000) $275 Shares 2,932 Est. Cost $100.72 Unrealized -21.0%
TIP ISHARES TR 0.0%
Value ($000) $261 Shares 2,521 Est. Cost $106.39 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $261 Shares 7,798 Est. Cost $35.65 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $260 Shares 15,564 Est. Cost $13.75 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $255 Shares 650 Est. Cost $305.53 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $253 Shares 552 Est. Cost $384.06 Unrealized +22.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 2,240 Est. Cost $94.18 Unrealized +25.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $233 Shares 6,924 Est. Cost $30.14 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $228 Shares 7,355 Est. Cost $29.82 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $226 Shares 3,745 Est. Cost $47.36 Unrealized +31.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $219 Shares 6,763 Est. Cost $39.51 Unrealized -26.6%
HUBB HUBBELL INC 0.0%
Value ($000) $219 Shares 699 Est. Cost $121.20 Unrealized +154.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $215 Shares 1,355 Est. Cost $152.45 Unrealized +4.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $215 Shares 815 Est. Cost $246.03 Unrealized +9.5%
SRE SEMPRA 0.0%
Value ($000) $211 Shares 3,100 Est. Cost $64.18 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $88.03 Unrealized +50.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $201 Shares 7,324 Est. Cost $30.96 Unrealized -12.5%
ITOT ISHARES TR 0.0%
Value ($000) $200 Shares 2,127 Est. Cost $92.48 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $200 Shares 5,297 Est. Cost $37.45 Unrealized -0.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $200 Shares 20,191 Est. Cost $13.98 Unrealized -33.3%
NIO NIO INC 0.0%
Value ($000) $122 Shares 13,548 Est. Cost $10.51 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $117 Shares 10,808 Est. Cost $11.33 Unrealized +10.2%