New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 7, 2021

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (150)

CHD Church and Dwight 3.6%
Value $5.801M Shares 66,500 Share Price $87.23 * Est. Cost/Share $37.48 Unrealized @ Report Date +119.3%
JNJ Johnson & Johnson 3.4%
Value $5.508M Shares 34,997 Share Price $157.38 * Est. Cost/Share $83.92 Unrealized @ Report Date +62.7%
AAPL Apple Computer 3.2%
Value $5.098M Shares 38,424 Share Price $132.68 * Est. Cost/Share $84.14 Unrealized @ Report Date +53.5%
CSCO Cisco Systems 2.6%
Value $4.185M Shares 93,512 Share Price $44.75 * Est. Cost/Share $28.06 Unrealized @ Report Date +36.9%
MSFT Microsoft 1.9%
Value $2.992M Shares 13,450 Share Price $222.45 * Est. Cost/Share $47.51 Unrealized @ Report Date +349.3%
KO Coca-Cola 1.8%
Value $2.972M Shares 54,200 Share Price $54.83 * Est. Cost/Share $37.36 Unrealized @ Report Date +26.3%
CSX CSX Corp 1.8%
Value $2.922M Shares 32,200 Share Price $90.75 * Est. Cost/Share $12.57 Unrealized @ Report Date +125.0%
ABT Abbott Labs 1.8%
Value $2.831M Shares 25,853 Share Price $109.50 * Est. Cost/Share $42.14 Unrealized @ Report Date +137.4%
— Alphabet Inc Class A 1.7%
Value $2.804M Shares 1,600 Share Price $1752.50 Est. Cost/Share $1273.03 Unrealized @ Report Date —
KMB Kimberly Clark 1.7%
Value $2.803M Shares 20,788 Share Price $134.84 * Est. Cost/Share $78.68 Unrealized @ Report Date +42.7%
UPS UPS 1.7%
Value $2.787M Shares 16,550 Share Price $168.40 * Est. Cost/Share $82.15 Unrealized @ Report Date +66.8%
— Zoetis Inc 1.7%
Value $2.755M Shares 16,646 Share Price $165.51 Est. Cost/Share $50.69 Unrealized @ Report Date —
PFE Pfizer 1.7%
Value $2.709M Shares 73,588 Share Price $36.81 * Est. Cost/Share $22.38 Unrealized @ Report Date +28.9%
MMM 3M Corp. 1.6%
Value $2.558M Shares 14,637 Share Price $174.76 * Est. Cost/Share $104.28 Unrealized @ Report Date +16.6%
— Merck 1.5%
Value $2.406M Shares 29,408 Share Price $81.81 Est. Cost/Share $64.11 Unrealized @ Report Date —
— Waste Management Inc. 1.5%
Value $2.361M Shares 20,018 Share Price $117.94 Est. Cost/Share $103.86 Unrealized @ Report Date —
MS Morgan Stanley 1.3%
Value $2.145M Shares 31,300 Share Price $68.53 * Est. Cost/Share $42.90 Unrealized @ Report Date +36.2%
VZ Verizon Comm. 1.3%
Value $2.133M Shares 36,310 Share Price $58.74 * Est. Cost/Share $38.84 Unrealized @ Report Date +12.1%
ADI Analog Devices 1.3%
Value $2.129M Shares 14,410 Share Price $147.74 * Est. Cost/Share $92.20 Unrealized @ Report Date +46.8%
WMT Walmart Inc. 1.3%
Value $2.093M Shares 14,522 Share Price $144.13 * Est. Cost/Share $39.46 Unrealized @ Report Date +13.8%
WASH Washington Trust 1.2%
Value $1.988M Shares 44,380 Share Price $44.79 * Est. Cost/Share $24.85 Unrealized @ Report Date +32.0%
HON Honeywell Int'l. 1.2%
Value $1.933M Shares 9,087 Share Price $212.72 * Est. Cost/Share $108.57 Unrealized @ Report Date +66.7%
PPG PPG Industries 1.2%
Value $1.904M Shares 13,203 Share Price $144.21 * Est. Cost/Share $102.36 Unrealized @ Report Date +27.7%
LOW Lowes 1.2%
Value $1.898M Shares 11,825 Share Price $160.51 * Est. Cost/Share $148.05 Unrealized @ Report Date -1.1%
APD Air Prod.& Chem. 1.2%
Value $1.865M Shares 6,825 Share Price $273.26 * Est. Cost/Share $247.58 Unrealized @ Report Date -2.5%
BRK/B Berkshire Hathaway B 1.1%
Value $1.788M Shares 7,711 Share Price $231.88 Est. Cost/Share $151.52 Unrealized @ Report Date +53.0%
AZTA Brooks Automation 1.1%
Value $1.739M Shares 25,625 Share Price $67.86 Est. Cost/Share $39.24 Unrealized @ Report Date +72.2%
— Visa 1.1%
Value $1.72M Shares 7,862 Share Price $218.77 Est. Cost/Share $169.54 Unrealized @ Report Date —
— AbbVie Inc. 1.0%
Value $1.684M Shares 15,720 Share Price $107.12 Est. Cost/Share $89.50 Unrealized @ Report Date —
GIS General Mills 1.0%
Value $1.564M Shares 26,600 Share Price $58.80 * Est. Cost/Share $40.52 Unrealized @ Report Date +22.1%
MCD McDonald's 1.0%
Value $1.559M Shares 7,267 Share Price $214.53 * Est. Cost/Share $153.61 Unrealized @ Report Date +24.6%
NKE Nike Inc Class B 0.9%
Value $1.528M Shares 10,800 Share Price $141.48 * Est. Cost/Share $63.81 Unrealized @ Report Date +106.5%
— Kansas City So. 0.9%
Value $1.481M Shares 7,257 Share Price $204.08 Est. Cost/Share $149.64 Unrealized @ Report Date —
SBUX Starbucks 0.9%
Value $1.481M Shares 13,845 Share Price $106.97 * Est. Cost/Share $62.53 Unrealized @ Report Date +52.9%
BMY Bristol Myers Squibb 0.9%
Value $1.407M Shares 22,687 Share Price $62.02 * Est. Cost/Share $42.33 Unrealized @ Report Date +20.2%
— Facebook Inc 0.9%
Value $1.395M Shares 5,106 Share Price $273.21 Est. Cost/Share $198.29 Unrealized @ Report Date —
— Salesforce.com 0.9%
Value $1.375M Shares 6,180 Share Price $222.49 Est. Cost/Share $193.98 Unrealized @ Report Date —
IBM Int'l Bus. Mach. 0.8%
Value $1.357M Shares 10,777 Share Price $125.92 * Est. Cost/Share $103.13 Unrealized @ Report Date -5.1%
— Carrier Global 0.8%
Value $1.345M Shares 35,650 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
— Activision Blizzard 0.8%
Value $1.32M Shares 14,220 Share Price $92.83 Est. Cost/Share $88.04 Unrealized @ Report Date —
— Truist Financial Corp 0.8%
Value $1.314M Shares 27,409 Share Price $47.94 Est. Cost/Share $56.33 Unrealized @ Report Date —
CCI Crown Castle International Cor 0.8%
Value $1.297M Shares 8,150 Share Price $159.14 * Est. Cost/Share $128.49 Unrealized @ Report Date -1.7%
URI United Rentals, Inc. 0.8%
Value $1.29M Shares 5,564 Share Price $231.85 * Est. Cost/Share $101.30 Unrealized @ Report Date +121.7%
PG Procter & Gamble 0.8%
Value $1.265M Shares 9,094 Share Price $139.10 * Est. Cost/Share $66.69 Unrealized @ Report Date +84.1%
— Marvell Technologies 0.8%
Value $1.253M Shares 26,357 Share Price $47.54 Est. Cost/Share $25.04 Unrealized @ Report Date —
UNP Union Pacific 0.8%
Value $1.24M Shares 5,955 Share Price $208.23 * Est. Cost/Share $131.95 Unrealized @ Report Date +41.1%
— Alphabet Inc Class C 0.8%
Value $1.228M Shares 701 Share Price $1751.78 Est. Cost/Share $720.99 Unrealized @ Report Date —
OSK Oshkosh Corp 0.8%
Value $1.223M Shares 14,213 Share Price $86.05 * Est. Cost/Share $69.16 Unrealized @ Report Date +14.4%
AMWD American Woodmark Corporation 0.7%
Value $1.206M Shares 12,845 Share Price $93.89 * Est. Cost/Share $76.52 Unrealized @ Report Date +18.8%
KNX Knight Swift Transportation 0.7%
Value $1.174M Shares 28,075 Share Price $41.82 * Est. Cost/Share $34.81 Unrealized @ Report Date +13.8%
— Invitation Homes Inc. 0.7%
Value $1.162M Shares 39,125 Share Price $29.70 Est. Cost/Share $28.81 Unrealized @ Report Date —
SYY Sysco Corp 0.7%
Value $1.107M Shares 14,904 Share Price $74.28 * Est. Cost/Share $47.33 Unrealized @ Report Date +37.0%
INDB Independent Bank 0.7%
Value $1.075M Shares 14,721 Share Price $73.02 * Est. Cost/Share $40.20 Unrealized @ Report Date +53.9%
AZN Astrazeneca 0.7%
Value $1.074M Shares 21,475 Share Price $50.01 Est. Cost/Share $45.05 Unrealized @ Report Date —
PEP Pepsico 0.7%
Value $1.066M Shares 7,188 Share Price $148.30 * Est. Cost/Share $104.19 Unrealized @ Report Date +22.0%
NTDOY Nintendo Co 0.6%
Value $1.027M Shares 12,750 Share Price $80.55 Est. Cost/Share $65.72 Unrealized @ Report Date +22.5%
KMX CarMax, Inc. 0.6%
Value $1.025M Shares 10,850 Share Price $94.47 Est. Cost/Share $93.77 Unrealized @ Report Date +0.7%
DHI DR Horton 0.6%
Value $1.004M Shares 14,563 Share Price $68.94 * Est. Cost/Share $64.40 Unrealized @ Report Date +1.8%
— Kellogg 0.6%
Value $992K Shares 15,935 Share Price $62.25 * Est. Cost/Share $45.63 Unrealized @ Report Date +7.2%
LLY Eli Lilly 0.6%
Value $956K Shares 5,665 Share Price $168.76 * Est. Cost/Share $145.78 Unrealized @ Report Date +9.9%
— Medtronic PLC 0.6%
Value $948K Shares 8,094 Share Price $117.12 Est. Cost/Share $90.85 Unrealized @ Report Date —
INTC Intel 0.6%
Value $943K Shares 18,936 Share Price $49.80 * Est. Cost/Share $35.16 Unrealized @ Report Date +28.1%
— Avangrid, Inc. 0.6%
Value $909K Shares 19,993 Share Price $45.47 Est. Cost/Share $47.99 Unrealized @ Report Date —
— Camping World 0.6%
Value $897K Shares 34,450 Share Price $26.04 Est. Cost/Share $27.26 Unrealized @ Report Date —
SNA Snap-On Tools 0.5%
Value $865K Shares 5,055 Share Price $171.12 * Est. Cost/Share $146.41 Unrealized @ Report Date +2.8%
FDX FedEx 0.5%
Value $850K Shares 3,275 Share Price $259.54 * Est. Cost/Share $204.63 Unrealized @ Report Date +15.2%
ECL Ecolab 0.5%
Value $833K Shares 3,850 Share Price $216.36 * Est. Cost/Share $180.80 Unrealized @ Report Date +13.3%
— ProLogis 0.5%
Value $825K Shares 8,275 Share Price $99.70 Est. Cost/Share $100.52 Unrealized @ Report Date —
XOM Exxon Mobil 0.5%
Value $824K Shares 20,000 Share Price $41.20 * Est. Cost/Share $54.39 Unrealized @ Report Date -38.1%
AMZN Amazon, Inc. 0.5%
Value $814K Shares 250 Share Price $3256.00 * Est. Cost/Share $125.05 Unrealized @ Report Date +30.2%
— AZEK Company 0.5%
Value $798K Shares 20,750 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
GNRC Generac Holdings 0.5%
Value $773K Shares 3,400 Share Price $227.35 Est. Cost/Share $215.21 Unrealized @ Report Date +5.7%
CL Colgate-Palmolive 0.5%
Value $764K Shares 8,938 Share Price $85.48 * Est. Cost/Share $53.64 Unrealized @ Report Date +41.7%
TER Teradyne 0.5%
Value $762K Shares 6,354 Share Price $119.92 * Est. Cost/Share $82.97 Unrealized @ Report Date +41.6%
EL Estee Lauder 0.5%
Value $734K Shares 2,758 Share Price $266.13 * Est. Cost/Share $137.50 Unrealized @ Report Date +80.2%
HD Home Depot 0.4%
Value $725K Shares 2,731 Share Price $265.47 * Est. Cost/Share $142.81 Unrealized @ Report Date +64.7%
SONY Sony Corp 0.4%
Value $723K Shares 7,150 Share Price $101.12 Est. Cost/Share $86.96 Unrealized @ Report Date +16.3%
FLGT Fulgent Diagnostics 0.4%
Value $719K Shares 13,800 Share Price $52.10 Est. Cost/Share $41.79 Unrealized @ Report Date +24.7%
CIEN Ciena Corporation 0.4%
Value $709K Shares 13,410 Share Price $52.87 Est. Cost/Share $52.62 Unrealized @ Report Date +0.4%
— Synchrony Financial 0.4%
Value $687K Shares 19,800 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
PATK Patrick Industries 0.4%
Value $678K Shares 9,925 Share Price $68.31 * Est. Cost/Share $38.38 Unrealized @ Report Date +7.8%
— IDEX Corp. 0.4%
Value $677K Shares 3,400 Share Price $199.12 Est. Cost/Share $199.12 Unrealized @ Report Date —
IFF Int'l Flvrs & Frag. 0.4%
Value $656K Shares 6,030 Share Price $108.79 * Est. Cost/Share $111.03 Unrealized @ Report Date -14.3%
BDX Becton Dickinson 0.4%
Value $638K Shares 2,550 Share Price $250.20 * Est. Cost/Share $222.57 Unrealized @ Report Date +1.2%
DIS Walt Disney 0.4%
Value $638K Shares 3,520 Share Price $181.25 * Est. Cost/Share $104.50 Unrealized @ Report Date +69.4%
— Raytheon Technologies 0.4%
Value $633K Shares 8,850 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
— Qorvo Inc 0.4%
Value $594K Shares 3,575 Share Price $166.15 Est. Cost/Share $114.54 Unrealized @ Report Date —
ADBE Adobe Systems 0.4%
Value $593K Shares 1,185 Share Price $500.42 Est. Cost/Share $365.07 Unrealized @ Report Date +37.0%
— Biomarin Pharmaceutical 0.4%
Value $592K Shares 6,750 Share Price $87.70 Est. Cost/Share $87.70 Unrealized @ Report Date —
MRNA Moderna, Inc. 0.4%
Value $590K Shares 5,650 Share Price $104.42 Est. Cost/Share $101.17 Unrealized @ Report Date +3.3%
T A T & T 0.4%
Value $586K Shares 20,370 Share Price $28.77 * Est. Cost/Share $16.44 Unrealized @ Report Date -5.6%
— Lam Research 0.4%
Value $579K Shares 1,225 Share Price $472.65 Est. Cost/Share $472.65 Unrealized @ Report Date —
CAG ConAgra Foods 0.4%
Value $578K Shares 15,950 Share Price $36.24 * Est. Cost/Share $28.88 Unrealized @ Report Date +0.2%
SJM J.M. Smucker Company 0.4%
Value $567K Shares 4,908 Share Price $115.53 * Est. Cost/Share $93.44 Unrealized @ Report Date +4.9%
— Regeneron Pharmaceuticals 0.3%
Value $548K Shares 1,135 Share Price $482.82 Est. Cost/Share $559.50 Unrealized @ Report Date —
— Quanta Services 0.3%
Value $546K Shares 7,575 Share Price $72.08 Est. Cost/Share $31.72 Unrealized @ Report Date —
PHM Pulte 0.3%
Value $533K Shares 12,350 Share Price $43.16 * Est. Cost/Share $42.08 Unrealized @ Report Date -2.4%
AVT Avnet 0.3%
Value $521K Shares 14,850 Share Price $35.08 * Est. Cost/Share $26.05 Unrealized @ Report Date +18.8%
— Alibaba 0.3%
Value $513K Shares 2,205 Share Price $232.65 Est. Cost/Share $232.65 Unrealized @ Report Date —
— Elanco Animal Health 0.3%
Value $494K Shares 16,100 Share Price $30.68 Est. Cost/Share $28.33 Unrealized @ Report Date —
— Johnson Controls International 0.3%
Value $492K Shares 10,550 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
UPBD Rent-A-Center, Inc. 0.3%
Value $483K Shares 12,625 Share Price $38.26 Est. Cost/Share $33.96 Unrealized @ Report Date +12.8%
DXCM DexCom, Inc. 0.3%
Value $481K Shares 1,300 Share Price $370.00 * Est. Cost/Share $89.29 Unrealized @ Report Date +3.5%
HZO MarineMax 0.3%
Value $476K Shares 13,600 Share Price $35.00 Est. Cost/Share $31.32 Unrealized @ Report Date +11.8%
EBS Emergent Biosolutions 0.3%
Value $452K Shares 5,050 Share Price $89.50 Est. Cost/Share $91.78 Unrealized @ Report Date -2.4%
— PayPal 0.3%
Value $451K Shares 1,925 Share Price $234.29 Est. Cost/Share $101.75 Unrealized @ Report Date —
— Juniper 0.3%
Value $431K Shares 19,125 Share Price $22.54 Est. Cost/Share $24.61 Unrealized @ Report Date —
TWLO Twilio Inc. 0.3%
Value $415K Shares 1,225 Share Price $338.78 Est. Cost/Share $312.48 Unrealized @ Report Date +8.3%
— Iridium Communications 0.3%
Value $413K Shares 10,502 Share Price $39.33 Est. Cost/Share $25.42 Unrealized @ Report Date —
— Lordstown Motors 0.2%
Value $402K Shares 20,055 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— Restaurant Brands Int'l 0.2%
Value $385K Shares 6,294 Share Price $61.17 Est. Cost/Share $55.81 Unrealized @ Report Date —
— Citrix Systems 0.2%
Value $381K Shares 2,925 Share Price $130.26 Est. Cost/Share $147.88 Unrealized @ Report Date —
KR Kroger 0.2%
Value $372K Shares 11,725 Share Price $31.73 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.8%
CVS C.V.S. Caremark 0.2%
Value $371K Shares 5,435 Share Price $68.26 * Est. Cost/Share $55.22 Unrealized @ Report Date +5.2%
GOOS Canada Goose Holdings 0.2%
Value $368K Shares 12,345 Share Price $29.81 Est. Cost/Share $33.35 Unrealized @ Report Date -10.7%
RHHBY Roche Holdings Ltd 0.2%
Value $366K Shares 8,350 Share Price $43.83 Est. Cost/Share $31.49 Unrealized @ Report Date +39.2%
AME Ametek 0.2%
Value $363K Shares 3,000 Share Price $121.00 * Est. Cost/Share $108.90 Unrealized @ Report Date +7.5%
EMR Emerson Electric 0.2%
Value $363K Shares 4,518 Share Price $80.35 * Est. Cost/Share $47.42 Unrealized @ Report Date +52.8%
R Ryder System, Inc. 0.2%
Value $361K Shares 5,850 Share Price $61.71 Est. Cost/Share $80.56 Unrealized @ Report Date -23.3%
FISV Fiserv Inc. 0.2%
Value $358K Shares 3,146 Share Price $113.80 Est. Cost/Share $99.60 Unrealized @ Report Date +14.3%
— Comcast Corp Cl A 0.2%
Value $348K Shares 6,646 Share Price $52.36 Est. Cost/Share $32.80 Unrealized @ Report Date —
— Verisk Analytics 0.2%
Value $348K Shares 1,675 Share Price $207.76 Est. Cost/Share $170.36 Unrealized @ Report Date —
EW Edwards Lifesciences 0.2%
Value $345K Shares 3,780 Share Price $91.27 Est. Cost/Share $71.42 Unrealized @ Report Date +27.7%
LHX L3Harris Technologies 0.2%
Value $340K Shares 1,800 Share Price $188.89 * Est. Cost/Share $179.17 Unrealized @ Report Date -4.7%
— GlaxoSmithKline 0.2%
Value $339K Shares 9,200 Share Price $36.85 Est. Cost/Share $41.79 Unrealized @ Report Date —
CTAS Cintas 0.2%
Value $336K Shares 950 Share Price $353.68 * Est. Cost/Share $82.61 Unrealized @ Report Date +2.2%
— Canadian Pacific 0.2%
Value $331K Shares 955 Share Price $346.60 Est. Cost/Share $248.93 Unrealized @ Report Date —
— Lumentum Holdings 0.2%
Value $327K Shares 3,450 Share Price $94.78 Est. Cost/Share $77.94 Unrealized @ Report Date —
OC Owens Corning 0.2%
Value $316K Shares 4,175 Share Price $75.69 Est. Cost/Share $55.95 Unrealized @ Report Date +35.4%
SHW Sherwin-Williams 0.2%
Value $312K Shares 425 Share Price $734.12 * Est. Cost/Share $171.57 Unrealized @ Report Date +36.6%
TRN Trinity Industries 0.2%
Value $306K Shares 11,583 Share Price $26.42 * Est. Cost/Share $17.08 Unrealized @ Report Date +26.7%
CRUS Cirrus Logic 0.2%
Value $306K Shares 3,725 Share Price $82.15 Est. Cost/Share $68.33 Unrealized @ Report Date +20.3%
BA Boeing 0.2%
Value $305K Shares 1,425 Share Price $214.04 Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%
IDXX Idexx Laboratories 0.2%
Value $300K Shares 600 Share Price $500.00 Est. Cost/Share $260.97 Unrealized @ Report Date +91.5%
EVRG Evergy, Inc. 0.2%
Value $300K Shares 5,400 Share Price $55.56 * Est. Cost/Share $45.07 Unrealized @ Report Date +0.8%
— NextEra Energy Inc. 0.2%
Value $291K Shares 3,775 Share Price $77.09 Est. Cost/Share $77.09 Unrealized @ Report Date —
JPM J.P. Morgan Chase 0.2%
Value $276K Shares 2,173 Share Price $127.01 * Est. Cost/Share $81.74 Unrealized @ Report Date +36.5%
STZ Constellation Brands 0.2%
Value $274K Shares 1,250 Share Price $219.20 * Est. Cost/Share $167.00 Unrealized @ Report Date +20.8%
— General Electric 0.2%
Value $273K Shares 25,240 Share Price $10.82 Est. Cost/Share $23.73 Unrealized @ Report Date —
— Jacobs Engineering 0.2%
Value $272K Shares 2,500 Share Price $108.80 Est. Cost/Share $82.04 Unrealized @ Report Date —
— Xylem Inc 0.2%
Value $265K Shares 2,600 Share Price $101.92 Est. Cost/Share $84.23 Unrealized @ Report Date —
BBY Best Buy Co Inc. 0.2%
Value $254K Shares 2,550 Share Price $99.61 * Est. Cost/Share $89.94 Unrealized @ Report Date -10.4%
SWKS Skyworks Solutions Inc 0.2%
Value $248K Shares 1,625 Share Price $152.62 * Est. Cost/Share $92.62 Unrealized @ Report Date +45.0%
BSX Boston Scientific 0.2%
Value $247K Shares 6,875 Share Price $35.93 Est. Cost/Share $37.88 Unrealized @ Report Date -5.1%
— Pentair 0.1%
Value $223K Shares 4,191 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
ALL Allstate 0.1%
Value $220K Shares 2,000 Share Price $110.00 * Est. Cost/Share $86.64 Unrealized @ Report Date +12.2%
EA Electronic Arts 0.1%
Value $215K Shares 1,500 Share Price $143.33 * Est. Cost/Share $118.95 Unrealized @ Report Date +17.5%
INTU Intuit Inc. 0.1%
Value $209K Shares 550 Share Price $380.00 * Est. Cost/Share $340.30 Unrealized @ Report Date +8.2%
DRI Darden Restaurants 0.1%
Value $208K Shares 1,750 Share Price $118.86 * Est. Cost/Share $91.43 Unrealized @ Report Date +11.3%
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —