Willow Creek Wealth Management Inc. Diversified Active

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 28, 2023

Total Value: $706M (100.0% shares, 0.0% debt)

Holdings (145)

SPAB SPDR SER TR 11.6%
Value $81.92M Shares 3,229,016 Share Price $25.37 Est. Cost/Share $29.95 Unrealized @ Report Date -15.3%
DFAT DIMENSIONAL ETF TRUST 11.1%
Value $78.16M Shares 1,684,861 Share Price $46.39 Est. Cost/Share $44.97 Unrealized @ Report Date +3.1%
BSV VANGUARD BD INDEX FDS 10.6%
Value $74.61M Shares 987,239 Share Price $75.57 Est. Cost/Share $79.57 Unrealized @ Report Date -5.0%
VTEB VANGUARD MUN BD FDS 6.2%
Value $43.77M Shares 871,488 Share Price $50.22 Est. Cost/Share $49.69 Unrealized @ Report Date +1.1%
DFUV DIMENSIONAL ETF TRUST 5.8%
Value $40.71M Shares 1,179,866 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
SUB ISHARES TR 4.1%
Value $29M Shares 278,720 Share Price $104.04 Est. Cost/Share $103.56 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW 3.8%
Value $26.96M Shares 50,077 Share Price $538.38 * Est. Cost/Share $461.49 Unrealized @ Report Date +12.4%
DFIV DIMENSIONAL ETF TRUST 3.3%
Value $23.48M Shares 714,839 Share Price $32.85 Est. Cost/Share $32.88 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 3.0%
Value $20.96M Shares 278,552 Share Price $75.23 Est. Cost/Share $75.99 Unrealized @ Report Date -1.0%
DFUS DIMENSIONAL ETF TRUST 2.9%
Value $20.37M Shares 422,881 Share Price $48.16 Est. Cost/Share $45.32 Unrealized @ Report Date +6.3%
SPSB SPDR SER TR 2.8%
Value $19.93M Shares 677,108 Share Price $29.44 Est. Cost/Share $30.50 Unrealized @ Report Date -3.5%
SCHP SCHWAB STRATEGIC TR 2.4%
Value $16.97M Shares 323,759 Share Price $52.43 * Est. Cost/Share $28.39 Unrealized @ Report Date -7.7%
SPTS SPDR SER TR 2.1%
Value $14.79M Shares 513,634 Share Price $28.79 Est. Cost/Share $29.94 Unrealized @ Report Date -3.8%
SPIP SPDR SER TR 1.8%
Value $12.61M Shares 487,927 Share Price $25.84 Est. Cost/Share $28.45 Unrealized @ Report Date -9.2%
AAPL APPLE INC 1.8%
Value $12.5M Shares 64,426 Share Price $193.97 Est. Cost/Share $120.02 Unrealized @ Report Date +59.7%
AVSD AMERICAN CENTY ETF TR 1.4%
Value $10.04M Shares 196,004 Share Price $51.21 Est. Cost/Share $45.81 Unrealized @ Report Date +11.8%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $8.957M Shares 327,843 Share Price $27.32 Est. Cost/Share $26.06 Unrealized @ Report Date +4.8%
DFAU DIMENSIONAL ETF TRUST 1.1%
Value $7.845M Shares 253,143 Share Price $30.99 Est. Cost/Share $27.85 Unrealized @ Report Date +11.3%
AVLV AMERICAN CENTY ETF TR 1.1%
Value $7.525M Shares 141,052 Share Price $53.35 Est. Cost/Share $50.14 Unrealized @ Report Date +6.4%
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $7.334M Shares 304,930 Share Price $24.05 Est. Cost/Share $22.69 Unrealized @ Report Date +6.0%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $6.423M Shares 275,550 Share Price $23.31 Est. Cost/Share $22.69 Unrealized @ Report Date +2.7%
AVDV AMERICAN CENTY ETF TR 0.9%
Value $6.238M Shares 108,371 Share Price $57.56 Est. Cost/Share $55.70 Unrealized @ Report Date +3.3%
TSLA TESLA INC 0.8%
Value $5.596M Shares 21,379 Share Price $261.77 Est. Cost/Share $198.72 Unrealized @ Report Date +31.7%
CSCO CISCO SYS INC 0.7%
Value $5.268M Shares 101,826 Share Price $51.74 * Est. Cost/Share $35.85 Unrealized @ Report Date +33.5%
DFAR DIMENSIONAL ETF TRUST 0.7%
Value $5.154M Shares 239,504 Share Price $21.52 Est. Cost/Share $22.38 Unrealized @ Report Date -3.8%
AVSE AMERICAN CENTY ETF TR 0.7%
Value $5.04M Shares 109,732 Share Price $45.93 Est. Cost/Share $42.04 Unrealized @ Report Date +9.2%
VNQ VANGUARD INDEX FDS 0.7%
Value $5.029M Shares 60,184 Share Price $83.56 Est. Cost/Share $82.69 Unrealized @ Report Date +1.0%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $4.946M Shares 63,734 Share Price $77.61 Est. Cost/Share $73.33 Unrealized @ Report Date +5.8%
SPIB SPDR SER TR 0.7%
Value $4.911M Shares 152,940 Share Price $32.11 Est. Cost/Share $32.80 Unrealized @ Report Date -2.1%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $4.152M Shares 152,928 Share Price $27.15 Est. Cost/Share $25.60 Unrealized @ Report Date +6.1%
BALL BALL CORP 0.6%
Value $4.1M Shares 70,439 Share Price $58.21 * Est. Cost/Share $32.68 Unrealized @ Report Date +72.0%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $3.783M Shares 161,250 Share Price $23.46 Est. Cost/Share $25.47 Unrealized @ Report Date -7.9%
FSLY FASTLY INC 0.5%
Value $3.347M Shares 212,214 Share Price $15.77 Est. Cost/Share $37.66 Unrealized @ Report Date -58.1%
AVSU AMERICAN CENTY ETF TR 0.4%
Value $3.127M Shares 60,571 Share Price $51.63 Est. Cost/Share $47.33 Unrealized @ Report Date +9.1%
BIL SPDR SER TR 0.4%
Value $2.941M Shares 32,028 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
SPMB SPDR SER TR 0.4%
Value $2.847M Shares 129,922 Share Price $21.91 Est. Cost/Share $24.44 Unrealized @ Report Date -10.4%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $2.578M Shares 109,010 Share Price $23.65 Est. Cost/Share $21.08 Unrealized @ Report Date +12.2%
GOOGL ALPHABET INC 0.3%
Value $2.276M Shares 19,011 Share Price $119.70 Est. Cost/Share $109.81 Unrealized @ Report Date +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.197M Shares 4,210 Share Price $521.75 Est. Cost/Share $205.54 Unrealized @ Report Date +151.9%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $2.054M Shares 37,487 Share Price $54.80 Est. Cost/Share $58.09 Unrealized @ Report Date -5.7%
GOOG ALPHABET INC 0.3%
Value $1.99M Shares 16,450 Share Price $120.97 Est. Cost/Share $110.62 Unrealized @ Report Date +8.5%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.935M Shares 26,621 Share Price $72.69 Est. Cost/Share $83.14 Unrealized @ Report Date -12.6%
ESML ISHARES TR 0.3%
Value $1.908M Shares 53,725 Share Price $35.52 Est. Cost/Share $32.64 Unrealized @ Report Date +8.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.839M Shares 11,109 Share Price $165.53 * Est. Cost/Share $145.93 Unrealized @ Report Date +5.1%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $1.735M Shares 56,964 Share Price $30.45 Est. Cost/Share $28.93 Unrealized @ Report Date +5.3%
INTU INTUIT 0.2%
Value $1.693M Shares 3,696 Share Price $458.19 Est. Cost/Share $159.49 Unrealized @ Report Date +182.7%
VRSN VERISIGN INC 0.2%
Value $1.683M Shares 7,447 Share Price $225.97 Est. Cost/Share $115.55 Unrealized @ Report Date +93.9%
IVV ISHARES TR 0.2%
Value $1.662M Shares 3,727 Share Price $445.83 Est. Cost/Share $288.98 Unrealized @ Report Date +54.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.619M Shares 56,403 Share Price $28.70 Est. Cost/Share $26.41 Unrealized @ Report Date +8.7%
TIP ISHARES TR 0.2%
Value $1.594M Shares 14,807 Share Price $107.62 Est. Cost/Share $115.59 Unrealized @ Report Date -6.9%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.504M Shares 61,671 Share Price $24.39 Est. Cost/Share $25.07 Unrealized @ Report Date -2.7%
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $1.472M Shares 35,626 Share Price $41.31 Est. Cost/Share $43.91 Unrealized @ Report Date -5.9%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.435M Shares 29,195 Share Price $49.16 Est. Cost/Share $49.36 Unrealized @ Report Date -0.4%
IWF ISHARES TR 0.2%
Value $1.343M Shares 4,880 Share Price $275.18 * Est. Cost/Share $35.61 Unrealized @ Report Date +93.2%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $1.341M Shares 55,265 Share Price $24.27 Est. Cost/Share $21.77 Unrealized @ Report Date +11.5%
WRB BERKLEY W R CORP 0.2%
Value $1.306M Shares 21,927 Share Price $59.56 * Est. Cost/Share $22.54 Unrealized @ Report Date +64.4%
MSFT MICROSOFT CORP 0.2%
Value $1.255M Shares 3,685 Share Price $340.60 Est. Cost/Share $159.54 Unrealized @ Report Date +109.4%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $1.252M Shares 41,115 Share Price $30.44 Est. Cost/Share $28.92 Unrealized @ Report Date +5.2%
V VISA INC 0.1%
Value $1.039M Shares 4,375 Share Price $237.48 Est. Cost/Share $121.30 Unrealized @ Report Date +92.1%
IJS ISHARES TR 0.1%
Value $933K Shares 9,813 Share Price $95.09 Est. Cost/Share $74.79 Unrealized @ Report Date +27.1%
PL PLANET LABS PBC 0.1%
Value $880K Shares 273,407 Share Price $3.22 Est. Cost/Share $5.52 Unrealized @ Report Date -41.7%
SGOV ISHARES TR 0.1%
Value $860K Shares 8,547 Share Price $100.63 Est. Cost/Share $100.41 Unrealized @ Report Date +0.2%
SUSB ISHARES TR 0.1%
Value $819K Shares 34,234 Share Price $23.91 Est. Cost/Share $25.32 Unrealized @ Report Date -5.6%
SPTI SPDR SER TR 0.1%
Value $809K Shares 28,605 Share Price $28.29 Est. Cost/Share $30.58 Unrealized @ Report Date -7.5%
ORCL ORACLE CORP 0.1%
Value $799K Shares 6,712 Share Price $119.09 * Est. Cost/Share $44.92 Unrealized @ Report Date +157.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $784K Shares 15,176 Share Price $51.63 * Est. Cost/Share $52.40 Unrealized @ Report Date -7.9%
IWD ISHARES TR 0.1%
Value $765K Shares 4,849 Share Price $157.83 Est. Cost/Share $124.72 Unrealized @ Report Date +26.5%
SUSA ISHARES TR 0.1%
Value $757K Shares 8,086 Share Price $93.64 Est. Cost/Share $82.37 Unrealized @ Report Date +13.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $751K Shares 4,946 Share Price $151.74 * Est. Cost/Share $106.41 Unrealized @ Report Date +33.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $739K Shares 16,065 Share Price $45.99 Est. Cost/Share $51.24 Unrealized @ Report Date -10.2%
ITOT ISHARES TR 0.1%
Value $738K Shares 7,541 Share Price $97.84 Est. Cost/Share $65.64 Unrealized @ Report Date +49.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $711K Shares 14,996 Share Price $47.42 Est. Cost/Share $50.32 Unrealized @ Report Date -5.8%
IJH ISHARES TR 0.1%
Value $700K Shares 2,675 Share Price $261.52 * Est. Cost/Share $37.58 Unrealized @ Report Date +39.2%
HON HONEYWELL INTL INC 0.1%
Value $646K Shares 3,114 Share Price $207.50 * Est. Cost/Share $174.02 Unrealized @ Report Date +6.5%
SUSC ISHARES TR 0.1%
Value $630K Shares 27,686 Share Price $22.74 Est. Cost/Share $22.24 Unrealized @ Report Date +2.3%
DSI ISHARES TR 0.1%
Value $628K Shares 7,460 Share Price $84.17 Est. Cost/Share $60.74 Unrealized @ Report Date +38.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $627K Shares 3,861 Share Price $162.43 Est. Cost/Share $111.90 Unrealized @ Report Date +45.2%
PSA PUBLIC STORAGE 0.1%
Value $612K Shares 2,098 Share Price $291.88 * Est. Cost/Share $262.91 Unrealized @ Report Date +0.2%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $574K Shares 7,634 Share Price $75.19 Est. Cost/Share $68.34 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $548K Shares 1,607 Share Price $341.00 Est. Cost/Share $258.73 Unrealized @ Report Date +31.8%
IJR ISHARES TR 0.1%
Value $535K Shares 5,367 Share Price $99.65 Est. Cost/Share $73.08 Unrealized @ Report Date +36.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $517K Shares 3,161 Share Price $163.65 * Est. Cost/Share $30.77 Unrealized @ Report Date +6.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $517K Shares 1,166 Share Price $443.58 Est. Cost/Share $321.24 Unrealized @ Report Date +38.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $509K Shares 12,707 Share Price $40.02 Est. Cost/Share $58.93 Unrealized @ Report Date -32.1%
PEP PEPSICO INC 0.1%
Value $506K Shares 2,733 Share Price $185.26 * Est. Cost/Share $118.34 Unrealized @ Report Date +43.7%
VB VANGUARD INDEX FDS 0.1%
Value $492K Shares 2,475 Share Price $198.89 Est. Cost/Share $155.51 Unrealized @ Report Date +27.9%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $471K Shares 18,313 Share Price $25.70 Est. Cost/Share $25.40 Unrealized @ Report Date +1.2%
AFL AFLAC INC 0.1%
Value $459K Shares 6,582 Share Price $69.80 * Est. Cost/Share $37.32 Unrealized @ Report Date +77.2%
VCEB VANGUARD WORLD FD 0.1%
Value $458K Shares 7,382 Share Price $61.98 Est. Cost/Share $66.83 Unrealized @ Report Date -7.3%
MA MASTERCARD INCORPORATED 0.1%
Value $432K Shares 1,099 Share Price $393.30 Est. Cost/Share $266.65 Unrealized @ Report Date +45.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $431K Shares 2,964 Share Price $145.44 * Est. Cost/Share $108.24 Unrealized @ Report Date +26.7%
DLN WISDOMTREE TR 0.1%
Value $422K Shares 6,634 Share Price $63.60 Est. Cost/Share $55.32 Unrealized @ Report Date +15.0%
VOO VANGUARD INDEX FDS 0.1%
Value $393K Shares 965 Share Price $407.28 Est. Cost/Share $385.79 Unrealized @ Report Date +5.6%
SYY SYSCO CORP 0.1%
Value $391K Shares 5,264 Share Price $74.20 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.4%
TXN TEXAS INSTRS INC 0.1%
Value $387K Shares 2,149 Share Price $180.02 * Est. Cost/Share $89.88 Unrealized @ Report Date +85.6%
WFC WELLS FARGO CO NEW 0.1%
Value $378K Shares 8,845 Share Price $42.68 * Est. Cost/Share $37.64 Unrealized @ Report Date +6.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $367K Shares 750 Share Price $488.99 Est. Cost/Share $325.82 Unrealized @ Report Date +50.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $365K Shares 1,939 Share Price $188.08 * Est. Cost/Share $105.63 Unrealized @ Report Date +71.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $363K Shares 380 Share Price $955.30 * Est. Cost/Share $36.10 Unrealized @ Report Date +76.4%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $360K Shares 8,789 Share Price $40.94 Est. Cost/Share $40.66 Unrealized @ Report Date +0.7%
QQQ INVESCO QQQ TR 0.1%
Value $360K Shares 973 Share Price $369.63 Est. Cost/Share $280.21 Unrealized @ Report Date +31.8%
PGR PROGRESSIVE CORP 0.1%
Value $354K Shares 2,671 Share Price $132.37 * Est. Cost/Share $44.72 Unrealized @ Report Date +170.6%
DHR DANAHER CORPORATION 0.0%
Value $350K Shares 1,458 Share Price $240.00 * Est. Cost/Share $110.15 Unrealized @ Report Date +90.7%
IXUS ISHARES TR 0.0%
Value $347K Shares 5,542 Share Price $62.62 Est. Cost/Share $52.13 Unrealized @ Report Date +20.1%
VO VANGUARD INDEX FDS 0.0%
Value $342K Shares 1,554 Share Price $220.16 * Est. Cost/Share $40.37 Unrealized @ Report Date +36.4%
INTC INTEL CORP 0.0%
Value $341K Shares 10,199 Share Price $33.44 * Est. Cost/Share $31.52 Unrealized @ Report Date +4.0%
AGG ISHARES TR 0.0%
Value $332K Shares 3,391 Share Price $97.96 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%
VV VANGUARD INDEX FDS 0.0%
Value $321K Shares 1,585 Share Price $202.72 Est. Cost/Share $125.53 Unrealized @ Report Date +61.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $320K Shares 7,874 Share Price $40.68 Est. Cost/Share $43.36 Unrealized @ Report Date -6.2%
NEE NEXTERA ENERGY INC 0.0%
Value $319K Shares 4,295 Share Price $74.21 * Est. Cost/Share $70.62 Unrealized @ Report Date -2.5%
SBUX STARBUCKS CORP 0.0%
Value $318K Shares 3,208 Share Price $99.06 * Est. Cost/Share $48.68 Unrealized @ Report Date +91.1%
MRK MERCK & CO INC 0.0%
Value $317K Shares 2,746 Share Price $115.39 * Est. Cost/Share $93.12 Unrealized @ Report Date +14.6%
IWR ISHARES TR 0.0%
Value $312K Shares 4,273 Share Price $73.04 Est. Cost/Share $51.68 Unrealized @ Report Date +41.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $308K Shares 998 Share Price $308.58 * Est. Cost/Share $177.14 Unrealized @ Report Date +67.7%
WMT WALMART INC 0.0%
Value $307K Shares 1,953 Share Price $157.22 * Est. Cost/Share $32.16 Unrealized @ Report Date +58.3%
DIS DISNEY WALT CO 0.0%
Value $302K Shares 3,386 Share Price $89.30 * Est. Cost/Share $105.09 Unrealized @ Report Date -17.0%
EFA ISHARES TR 0.0%
Value $298K Shares 4,105 Share Price $72.52 Est. Cost/Share $59.25 Unrealized @ Report Date +22.4%
IWV ISHARES TR 0.0%
Value $295K Shares 1,159 Share Price $254.48 Est. Cost/Share $161.54 Unrealized @ Report Date +57.5%
IWB ISHARES TR 0.0%
Value $290K Shares 1,190 Share Price $243.74 Est. Cost/Share $199.59 Unrealized @ Report Date +22.1%
XOM EXXON MOBIL CORP 0.0%
Value $289K Shares 2,696 Share Price $107.25 * Est. Cost/Share $77.74 Unrealized @ Report Date +26.5%
VTI VANGUARD INDEX FDS 0.0%
Value $278K Shares 1,262 Share Price $220.28 Est. Cost/Share $201.70 Unrealized @ Report Date +9.2%
META META PLATFORMS INC 0.0%
Value $260K Shares 905 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
VBR VANGUARD INDEX FDS 0.0%
Value $250K Shares 1,513 Share Price $165.40 Est. Cost/Share $157.43 Unrealized @ Report Date +5.1%
HD HOME DEPOT INC 0.0%
Value $249K Shares 802 Share Price $310.87 * Est. Cost/Share $281.56 Unrealized @ Report Date +3.7%
SHY ISHARES TR 0.0%
Value $248K Shares 3,062 Share Price $81.08 Est. Cost/Share $82.11 Unrealized @ Report Date -1.3%
EXPO EXPONENT INC 0.0%
Value $247K Shares 2,650 Share Price $93.32 * Est. Cost/Share $30.71 Unrealized @ Report Date +193.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 9,601 Share Price $25.40 Est. Cost/Share $25.13 Unrealized @ Report Date +1.1%
MCD MCDONALDS CORP 0.0%
Value $238K Shares 798 Share Price $298.41 * Est. Cost/Share $246.40 Unrealized @ Report Date +14.2%
LLY LILLY ELI & CO 0.0%
Value $237K Shares 505 Share Price $468.98 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
MS MORGAN STANLEY 0.0%
Value $236K Shares 2,762 Share Price $85.40 * Est. Cost/Share $76.94 Unrealized @ Report Date +2.0%
MUB ISHARES TR 0.0%
Value $232K Shares 2,177 Share Price $106.73 Est. Cost/Share $104.22 Unrealized @ Report Date +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $232K Shares 2,052 Share Price $113.08 * Est. Cost/Share $95.52 Unrealized @ Report Date +14.8%
NKE NIKE INC 0.0%
Value $229K Shares 2,072 Share Price $110.37 * Est. Cost/Share $95.63 Unrealized @ Report Date +10.1%
SNY SANOFI 0.0%
Value $225K Shares 4,171 Share Price $53.90 Est. Cost/Share $43.89 Unrealized @ Report Date +22.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $222K Shares 4,118 Share Price $53.81 Est. Cost/Share $48.90 Unrealized @ Report Date +10.0%
TGT TARGET CORP 0.0%
Value $218K Shares 1,655 Share Price $131.90 * Est. Cost/Share $142.93 Unrealized @ Report Date -15.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $217K Shares 956 Share Price $226.76 * Est. Cost/Share $179.92 Unrealized @ Report Date +19.1%
STT STATE STR CORP 0.0%
Value $204K Shares 2,784 Share Price $73.18 * Est. Cost/Share $65.58 Unrealized @ Report Date +2.7%
GE GENERAL ELECTRIC CO 0.0%
Value $203K Shares 1,846 Share Price $109.85 * Est. Cost/Share $79.83 Unrealized @ Report Date +8.3%
BAC BANK AMERICA CORP 0.0%
Value $202K Shares 7,032 Share Price $28.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.1%
BDX BECTON DICKINSON & CO 0.0%
Value $202K Shares 764 Share Price $264.01 * Est. Cost/Share $241.97 Unrealized @ Report Date +4.2%
MMM 3M CO 0.0%
Value $200K Shares 1,999 Share Price $100.09 * Est. Cost/Share $149.46 Unrealized @ Report Date -48.5%
F FORD MTR CO DEL 0.0%
Value $187K Shares 12,352 Share Price $15.13 * Est. Cost/Share $10.55 Unrealized @ Report Date +21.6%
NWL NEWELL BRANDS INC 0.0%
Value $147K Shares 16,903 Share Price $8.70 * Est. Cost/Share $31.35 Unrealized @ Report Date -75.1%
— CHARLES & COLVARD LTD 0.0%
Value $20,830 Shares 21,698 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —