New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 16, 2021

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (167)

CHD Church and Dwight 3.4%
Value $6.262M Shares 71,685 Share Price $87.35 * Est. Cost/Share $40.47 Unrealized @ Report Date +104.0%
CSCO Cisco Systems 2.6%
Value $4.785M Shares 92,537 Share Price $51.71 * Est. Cost/Share $28.06 Unrealized @ Report Date +59.4%
AAPL Apple Computer 2.6%
Value $4.662M Shares 38,164 Share Price $122.16 * Est. Cost/Share $84.14 Unrealized @ Report Date +41.5%
JNJ Johnson & Johnson 2.3%
Value $4.157M Shares 25,295 Share Price $164.34 * Est. Cost/Share $83.92 Unrealized @ Report Date +71.0%
KMB Kimberly Clark 2.2%
Value $4.003M Shares 28,788 Share Price $139.05 * Est. Cost/Share $87.62 Unrealized @ Report Date +33.3%
WMT Walmart Inc. 2.0%
Value $3.562M Shares 26,222 Share Price $135.84 * Est. Cost/Share $41.18 Unrealized @ Report Date +3.2%
CSX CSX Corp 1.8%
Value $3.327M Shares 34,508 Share Price $96.41 * Est. Cost/Share $13.64 Unrealized @ Report Date +121.0%
MSFT Microsoft 1.8%
Value $3.313M Shares 14,050 Share Price $235.80 * Est. Cost/Share $55.00 Unrealized @ Report Date +312.3%
— Alphabet Inc Class A 1.7%
Value $3.18M Shares 1,542 Share Price $2062.26 Est. Cost/Share $1273.03 Unrealized @ Report Date —
ABT Abbott Labs 1.7%
Value $3.086M Shares 25,753 Share Price $119.83 * Est. Cost/Share $42.14 Unrealized @ Report Date +160.9%
KO Coca-Cola 1.6%
Value $2.943M Shares 55,837 Share Price $52.71 * Est. Cost/Share $37.54 Unrealized @ Report Date +21.8%
UPS UPS 1.5%
Value $2.794M Shares 16,438 Share Price $169.97 * Est. Cost/Share $82.15 Unrealized @ Report Date +69.4%
MS Morgan Stanley 1.4%
Value $2.639M Shares 33,987 Share Price $77.65 * Est. Cost/Share $44.70 Unrealized @ Report Date +48.9%
PFE Pfizer 1.4%
Value $2.613M Shares 72,109 Share Price $36.24 * Est. Cost/Share $22.38 Unrealized @ Report Date +28.2%
— Zoetis Inc 1.4%
Value $2.61M Shares 16,575 Share Price $157.47 Est. Cost/Share $50.69 Unrealized @ Report Date —
— Waste Management Inc. 1.4%
Value $2.581M Shares 20,007 Share Price $129.00 Est. Cost/Share $103.86 Unrealized @ Report Date —
APD Air Prod.& Chem. 1.4%
Value $2.518M Shares 8,950 Share Price $281.34 * Est. Cost/Share $245.82 Unrealized @ Report Date +1.6%
PPG PPG Industries 1.4%
Value $2.506M Shares 16,678 Share Price $150.26 * Est. Cost/Share $108.14 Unrealized @ Report Date +26.4%
— Merck 1.3%
Value $2.453M Shares 31,821 Share Price $77.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
MMM 3M Corp. 1.3%
Value $2.411M Shares 12,512 Share Price $192.70 * Est. Cost/Share $104.28 Unrealized @ Report Date +29.6%
WASH Washington Trust 1.2%
Value $2.235M Shares 43,280 Share Price $51.64 * Est. Cost/Share $24.85 Unrealized @ Report Date +53.6%
ADI Analog Devices 1.2%
Value $2.229M Shares 14,372 Share Price $155.09 * Est. Cost/Share $92.20 Unrealized @ Report Date +54.8%
BMY Bristol Myers Squibb 1.2%
Value $2.117M Shares 33,537 Share Price $63.12 * Est. Cost/Share $45.14 Unrealized @ Report Date +15.6%
VZ Verizon Comm. 1.1%
Value $2.094M Shares 36,010 Share Price $58.15 * Est. Cost/Share $38.84 Unrealized @ Report Date +12.1%
BRK/B Berkshire Hathaway B 1.1%
Value $1.97M Shares 7,711 Share Price $255.48 Est. Cost/Share $151.52 Unrealized @ Report Date +68.6%
HON Honeywell Int'l. 1.1%
Value $1.929M Shares 8,887 Share Price $217.06 * Est. Cost/Share $108.57 Unrealized @ Report Date +70.9%
— Kansas City So. 1.0%
Value $1.915M Shares 7,257 Share Price $263.88 Est. Cost/Share $149.64 Unrealized @ Report Date —
CVS C.V.S. Caremark 1.0%
Value $1.85M Shares 24,597 Share Price $75.21 * Est. Cost/Share $60.72 Unrealized @ Report Date +6.1%
KNX Knight Swift Transportation 1.0%
Value $1.799M Shares 37,400 Share Price $48.10 * Est. Cost/Share $36.49 Unrealized @ Report Date +25.0%
URI United Rentals, Inc. 1.0%
Value $1.795M Shares 5,452 Share Price $329.24 * Est. Cost/Share $101.30 Unrealized @ Report Date +214.9%
— Synchrony Financial 1.0%
Value $1.744M Shares 42,900 Share Price $40.65 Est. Cost/Share $37.90 Unrealized @ Report Date —
— Carrier Global 1.0%
Value $1.741M Shares 41,225 Share Price $42.23 Est. Cost/Share $38.34 Unrealized @ Report Date —
CNI Canadian Natl Rail 0.9%
Value $1.728M Shares 14,900 Share Price $115.97 * Est. Cost/Share $101.06 Unrealized @ Report Date +4.8%
— AbbVie Inc. 0.9%
Value $1.708M Shares 15,783 Share Price $108.22 Est. Cost/Share $89.50 Unrealized @ Report Date —
— Visa 0.9%
Value $1.702M Shares 8,037 Share Price $211.77 Est. Cost/Share $170.46 Unrealized @ Report Date —
— Facebook Inc 0.9%
Value $1.658M Shares 5,631 Share Price $294.44 Est. Cost/Share $207.26 Unrealized @ Report Date —
GIS General Mills 0.9%
Value $1.624M Shares 26,488 Share Price $61.31 * Est. Cost/Share $40.52 Unrealized @ Report Date +28.4%
— Truist Financial Corp 0.9%
Value $1.596M Shares 27,359 Share Price $58.34 Est. Cost/Share $56.33 Unrealized @ Report Date —
ELV Anthem 0.9%
Value $1.594M Shares 4,440 Share Price $359.01 * Est. Cost/Share $300.80 Unrealized @ Report Date +11.9%
VIRT Virtu Financial, Inc. 0.9%
Value $1.564M Shares 50,376 Share Price $31.05 Est. Cost/Share $27.58 Unrealized @ Report Date +12.6%
MCD McDonald's 0.8%
Value $1.507M Shares 6,722 Share Price $224.19 * Est. Cost/Share $153.61 Unrealized @ Report Date +31.0%
NKE Nike Inc Class B 0.8%
Value $1.507M Shares 11,337 Share Price $132.93 * Est. Cost/Share $66.92 Unrealized @ Report Date +85.3%
PG Procter & Gamble 0.8%
Value $1.506M Shares 11,119 Share Price $135.44 * Est. Cost/Share $75.61 Unrealized @ Report Date +59.0%
SBUX Starbucks 0.8%
Value $1.498M Shares 13,708 Share Price $109.28 * Est. Cost/Share $62.53 Unrealized @ Report Date +56.8%
— Alphabet Inc Class C 0.8%
Value $1.45M Shares 701 Share Price $2068.47 Est. Cost/Share $720.99 Unrealized @ Report Date —
IBM Int'l Bus. Mach. 0.8%
Value $1.434M Shares 10,760 Share Price $133.27 * Est. Cost/Share $103.13 Unrealized @ Report Date +1.8%
— Salesforce.com 0.8%
Value $1.377M Shares 6,500 Share Price $211.85 Est. Cost/Share $194.86 Unrealized @ Report Date —
CCI Crown Castle International Cor 0.7%
Value $1.343M Shares 7,800 Share Price $172.18 * Est. Cost/Share $128.49 Unrealized @ Report Date +7.2%
— Invitation Homes Inc. 0.7%
Value $1.312M Shares 41,000 Share Price $32.00 Est. Cost/Share $28.96 Unrealized @ Report Date —
UNP Union Pacific 0.7%
Value $1.302M Shares 5,905 Share Price $220.49 * Est. Cost/Share $131.95 Unrealized @ Report Date +50.0%
— Marvell Technologies 0.7%
Value $1.287M Shares 26,282 Share Price $48.97 Est. Cost/Share $25.04 Unrealized @ Report Date —
NTDOY Nintendo Co 0.7%
Value $1.28M Shares 18,080 Share Price $70.80 Est. Cost/Share $68.62 Unrealized @ Report Date +3.2%
SPGI S&P Global Inc. 0.7%
Value $1.253M Shares 3,550 Share Price $352.96 * Est. Cost/Share $319.59 Unrealized @ Report Date +6.2%
INDB Independent Bank 0.7%
Value $1.238M Shares 14,708 Share Price $84.17 * Est. Cost/Share $40.20 Unrealized @ Report Date +78.4%
BA Boeing 0.7%
Value $1.214M Shares 4,765 Share Price $254.77 Est. Cost/Share $213.28 Unrealized @ Report Date +19.4%
FISV Fiserv Inc. 0.6%
Value $1.166M Shares 9,796 Share Price $119.03 Est. Cost/Share $109.89 Unrealized @ Report Date +8.3%
SYY Sysco Corp 0.6%
Value $1.164M Shares 14,779 Share Price $78.76 * Est. Cost/Share $47.33 Unrealized @ Report Date +46.9%
DCI Donaldson Company Inc. 0.6%
Value $1.153M Shares 19,825 Share Price $58.16 * Est. Cost/Share $55.33 Unrealized @ Report Date -2.6%
AZTA Brooks Automation 0.6%
Value $1.146M Shares 14,036 Share Price $81.65 Est. Cost/Share $39.24 Unrealized @ Report Date +107.4%
XOM Exxon Mobil 0.6%
Value $1.126M Shares 20,170 Share Price $55.83 * Est. Cost/Share $54.39 Unrealized @ Report Date -14.7%
AMWD American Woodmark Corporation 0.6%
Value $1.125M Shares 11,408 Share Price $98.62 * Est. Cost/Share $76.52 Unrealized @ Report Date +25.8%
— ProLogis 0.6%
Value $1.067M Shares 10,062 Share Price $106.04 Est. Cost/Share $101.50 Unrealized @ Report Date —
AZN Astrazeneca 0.6%
Value $1.062M Shares 21,350 Share Price $49.74 Est. Cost/Share $45.05 Unrealized @ Report Date —
DIS Walt Disney 0.6%
Value $1.045M Shares 5,665 Share Price $184.47 * Est. Cost/Share $133.15 Unrealized @ Report Date +35.4%
PEP Pepsico 0.6%
Value $1.006M Shares 7,110 Share Price $141.49 * Est. Cost/Share $104.19 Unrealized @ Report Date +17.3%
AMZN Amazon, Inc. 0.5%
Value $981K Shares 317 Share Price $3094.64 * Est. Cost/Share $132.12 Unrealized @ Report Date +17.1%
— Medtronic PLC 0.5%
Value $959K Shares 8,119 Share Price $118.12 Est. Cost/Share $90.85 Unrealized @ Report Date —
— NextEra Energy Inc. 0.5%
Value $932K Shares 12,325 Share Price $75.62 Est. Cost/Share $76.07 Unrealized @ Report Date —
— Comcast Corp Cl A 0.5%
Value $930K Shares 17,196 Share Price $54.08 Est. Cost/Share $45.86 Unrealized @ Report Date —
FDX FedEx 0.5%
Value $930K Shares 3,275 Share Price $283.97 * Est. Cost/Share $204.63 Unrealized @ Report Date +26.4%
— Regeneron Pharmaceuticals 0.5%
Value $880K Shares 1,860 Share Price $473.12 Est. Cost/Share $525.83 Unrealized @ Report Date —
— Restaurant Brands Int'l 0.5%
Value $880K Shares 13,544 Share Price $64.97 Est. Cost/Share $60.71 Unrealized @ Report Date —
— Qorvo Inc 0.5%
Value $846K Shares 4,630 Share Price $182.72 Est. Cost/Share $130.08 Unrealized @ Report Date —
HD Home Depot 0.5%
Value $834K Shares 2,731 Share Price $305.38 * Est. Cost/Share $142.81 Unrealized @ Report Date +90.4%
ECL Ecolab 0.5%
Value $824K Shares 3,850 Share Price $214.03 * Est. Cost/Share $180.80 Unrealized @ Report Date +12.4%
— Raytheon Technologies 0.4%
Value $807K Shares 10,450 Share Price $77.22 Est. Cost/Share $72.40 Unrealized @ Report Date —
— Lam Research 0.4%
Value $804K Shares 1,350 Share Price $595.56 Est. Cost/Share $484.03 Unrealized @ Report Date —
EL Estee Lauder 0.4%
Value $802K Shares 2,758 Share Price $290.79 * Est. Cost/Share $137.50 Unrealized @ Report Date +97.2%
TER Teradyne 0.4%
Value $773K Shares 6,354 Share Price $121.66 Est. Cost/Share $82.97 Unrealized @ Report Date +43.8%
CTAS Cintas 0.4%
Value $759K Shares 2,225 Share Price $341.12 * Est. Cost/Share $81.65 Unrealized @ Report Date +0.0%
UNH United Healthcare 0.4%
Value $731K Shares 1,965 Share Price $372.01 * Est. Cost/Share $319.66 Unrealized @ Report Date +7.7%
CMI Cummins 0.4%
Value $719K Shares 2,775 Share Price $259.10 * Est. Cost/Share $221.90 Unrealized @ Report Date +4.0%
— IDEX Corp. 0.4%
Value $712K Shares 3,400 Share Price $209.41 Est. Cost/Share $199.12 Unrealized @ Report Date —
CL Colgate-Palmolive 0.4%
Value $705K Shares 8,938 Share Price $78.88 * Est. Cost/Share $53.64 Unrealized @ Report Date +31.4%
ZM Zoom Video Communications, Inc 0.4%
Value $691K Shares 2,150 Share Price $321.40 Est. Cost/Share $368.06 Unrealized @ Report Date -12.7%
SPG Simon Property Group 0.4%
Value $685K Shares 6,025 Share Price $113.69 * Est. Cost/Share $79.96 Unrealized @ Report Date +9.1%
— EOG Resources 0.4%
Value $669K Shares 9,230 Share Price $72.48 Est. Cost/Share $72.48 Unrealized @ Report Date —
— Fortive 0.4%
Value $668K Shares 9,450 Share Price $70.69 Est. Cost/Share $70.69 Unrealized @ Report Date —
RIO Rio Tinto 0.4%
Value $660K Shares 8,500 Share Price $77.65 Est. Cost/Share $82.01 Unrealized @ Report Date -5.3%
— Quanta Services 0.4%
Value $658K Shares 7,475 Share Price $88.03 Est. Cost/Share $31.72 Unrealized @ Report Date —
MAS Masco Corp 0.4%
Value $641K Shares 10,700 Share Price $59.91 * Est. Cost/Share $51.14 Unrealized @ Report Date +7.3%
BDX Becton Dickinson 0.3%
Value $620K Shares 2,550 Share Price $243.14 * Est. Cost/Share $222.57 Unrealized @ Report Date -1.3%
— Ingersoll-Rand 0.3%
Value $603K Shares 12,250 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
BK Bank of NY Mellon 0.3%
Value $603K Shares 12,750 Share Price $47.29 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.8%
— Cigna 0.3%
Value $598K Shares 2,475 Share Price $241.62 Est. Cost/Share $241.62 Unrealized @ Report Date —
CAG ConAgra Foods 0.3%
Value $595K Shares 15,825 Share Price $37.60 * Est. Cost/Share $28.88 Unrealized @ Report Date +4.7%
T A T & T 0.3%
Value $575K Shares 18,980 Share Price $30.30 * Est. Cost/Share $16.44 Unrealized @ Report Date +1.7%
— Activision Blizzard 0.3%
Value $569K Shares 6,120 Share Price $92.97 Est. Cost/Share $88.04 Unrealized @ Report Date —
ADBE Adobe Systems 0.3%
Value $563K Shares 1,185 Share Price $475.11 Est. Cost/Share $365.07 Unrealized @ Report Date +30.2%
— General Electric 0.3%
Value $548K Shares 41,765 Share Price $13.12 Est. Cost/Share $19.53 Unrealized @ Report Date —
UTHR United Therapeutics Corporatio 0.3%
Value $544K Shares 3,250 Share Price $167.38 Est. Cost/Share $166.73 Unrealized @ Report Date +0.3%
INTC Intel 0.3%
Value $522K Shares 8,151 Share Price $64.04 * Est. Cost/Share $35.16 Unrealized @ Report Date +65.5%
QCOM Qualcomm 0.3%
Value $499K Shares 3,762 Share Price $132.64 * Est. Cost/Share $129.71 Unrealized @ Report Date -7.8%
BALL Ball 0.3%
Value $489K Shares 5,775 Share Price $84.68 * Est. Cost/Share $82.28 Unrealized @ Report Date -3.1%
TXN Texas Instruments 0.3%
Value $477K Shares 2,525 Share Price $188.91 * Est. Cost/Share $151.36 Unrealized @ Report Date +9.0%
— PayPal 0.3%
Value $467K Shares 1,925 Share Price $242.60 Est. Cost/Share $101.75 Unrealized @ Report Date —
DXCM DexCom, Inc. 0.3%
Value $467K Shares 1,300 Share Price $359.23 * Est. Cost/Share $89.29 Unrealized @ Report Date +0.6%
MGM MGM Resorts International 0.3%
Value $462K Shares 12,150 Share Price $38.02 Est. Cost/Share $34.87 Unrealized @ Report Date +8.9%
DAL Delta Airlines 0.3%
Value $461K Shares 9,550 Share Price $48.27 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.1%
— Elanco Animal Health 0.3%
Value $458K Shares 15,550 Share Price $29.45 Est. Cost/Share $28.33 Unrealized @ Report Date —
— Juniper 0.3%
Value $456K Shares 18,000 Share Price $25.33 Est. Cost/Share $24.61 Unrealized @ Report Date —
LII Lennox International Inc. 0.2%
Value $452K Shares 1,450 Share Price $311.72 * Est. Cost/Share $272.88 Unrealized @ Report Date +7.9%
— AZEK Company 0.2%
Value $435K Shares 10,350 Share Price $42.03 Est. Cost/Share $38.46 Unrealized @ Report Date —
— Iridium Communications 0.2%
Value $433K Shares 10,502 Share Price $41.23 Est. Cost/Share $25.42 Unrealized @ Report Date —
— GlaxoSmithKline 0.2%
Value $419K Shares 11,750 Share Price $35.66 Est. Cost/Share $40.46 Unrealized @ Report Date —
— Kellogg 0.2%
Value $412K Shares 6,510 Share Price $63.29 * Est. Cost/Share $45.63 Unrealized @ Report Date +10.2%
EMR Emerson Electric 0.2%
Value $408K Shares 4,518 Share Price $90.31 * Est. Cost/Share $47.42 Unrealized @ Report Date +72.5%
AMD Advanced Micro Devices 0.2%
Value $402K Shares 5,125 Share Price $78.44 Est. Cost/Share $86.10 Unrealized @ Report Date -8.8%
TTWO Take Two Interactive Software 0.2%
Value $402K Shares 2,275 Share Price $176.70 Est. Cost/Share $189.49 Unrealized @ Report Date -6.7%
LOW Lowes 0.2%
Value $390K Shares 2,050 Share Price $190.24 * Est. Cost/Share $148.05 Unrealized @ Report Date +17.6%
AME Ametek 0.2%
Value $383K Shares 3,000 Share Price $127.67 * Est. Cost/Share $108.90 Unrealized @ Report Date +13.7%
ZBH Zimmer Biomet 0.2%
Value $368K Shares 2,300 Share Price $160.00 * Est. Cost/Share $148.71 Unrealized @ Report Date +0.5%
NX Quanex Building Products Corpo 0.2%
Value $365K Shares 13,900 Share Price $26.26 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.4%
LHX L3Harris Technologies 0.2%
Value $365K Shares 1,800 Share Price $202.78 * Est. Cost/Share $179.17 Unrealized @ Report Date +2.7%
— Canadian Pacific 0.2%
Value $362K Shares 955 Share Price $379.06 Est. Cost/Share $248.93 Unrealized @ Report Date —
OC Owens Corning 0.2%
Value $348K Shares 3,775 Share Price $92.19 Est. Cost/Share $55.95 Unrealized @ Report Date +64.6%
RHHBY Roche Holdings Ltd 0.2%
Value $339K Shares 8,350 Share Price $40.60 Est. Cost/Share $31.49 Unrealized @ Report Date +28.8%
FTDR frontdoor, inc. 0.2%
Value $328K Shares 6,100 Share Price $53.77 Est. Cost/Share $54.56 Unrealized @ Report Date -1.5%
— Pentair 0.2%
Value $325K Shares 5,216 Share Price $62.31 Est. Cost/Share $55.00 Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc. 0.2%
Value $324K Shares 650 Share Price $498.46 * Est. Cost/Share $503.06 Unrealized @ Report Date -6.6%
— Jacobs Engineering 0.2%
Value $323K Shares 2,500 Share Price $129.20 Est. Cost/Share $82.04 Unrealized @ Report Date —
EVRG Evergy, Inc. 0.2%
Value $321K Shares 5,400 Share Price $59.44 * Est. Cost/Share $45.07 Unrealized @ Report Date +9.2%
EW Edwards Lifesciences 0.2%
Value $316K Shares 3,780 Share Price $83.60 Est. Cost/Share $71.42 Unrealized @ Report Date +17.1%
SHW Sherwin-Williams 0.2%
Value $314K Shares 425 Share Price $738.82 * Est. Cost/Share $171.57 Unrealized @ Report Date +37.5%
— Palantir 0.2%
Value $313K Shares 13,420 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— Lumentum Holdings 0.2%
Value $311K Shares 3,407 Share Price $91.28 Est. Cost/Share $77.94 Unrealized @ Report Date —
BSX Boston Scientific 0.2%
Value $306K Shares 7,925 Share Price $38.61 Est. Cost/Share $37.87 Unrealized @ Report Date +2.1%
— Lordstown Motors 0.2%
Value $303K Shares 25,745 Share Price $11.77 Est. Cost/Share $18.22 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.2%
Value $298K Shares 1,625 Share Price $183.38 * Est. Cost/Share $92.62 Unrealized @ Report Date +74.5%
— Invitae Corporation 0.2%
Value $298K Shares 7,805 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —
— Verisk Analytics 0.2%
Value $296K Shares 1,675 Share Price $176.72 Est. Cost/Share $170.36 Unrealized @ Report Date —
— Broadridge Financial Solutions 0.2%
Value $287K Shares 1,875 Share Price $153.07 Est. Cost/Share $153.07 Unrealized @ Report Date —
— Amcor plc 0.2%
Value $286K Shares 24,505 Share Price $11.67 * Est. Cost/Share $9.32 Unrealized @ Report Date +3.1%
IDXX Idexx Laboratories 0.2%
Value $281K Shares 575 Share Price $488.70 Est. Cost/Share $260.97 Unrealized @ Report Date +87.5%
ORCL Oracle 0.2%
Value $277K Shares 3,950 Share Price $70.13 * Est. Cost/Share $60.61 Unrealized @ Report Date +8.4%
— KKR & Co 0.2%
Value $274K Shares 5,600 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
— Xylem Inc 0.1%
Value $273K Shares 2,600 Share Price $105.00 Est. Cost/Share $84.23 Unrealized @ Report Date —
— Avangrid, Inc. 0.1%
Value $268K Shares 5,375 Share Price $49.86 Est. Cost/Share $47.99 Unrealized @ Report Date —
DHI DR Horton 0.1%
Value $266K Shares 2,988 Share Price $89.02 * Est. Cost/Share $64.40 Unrealized @ Report Date +32.0%
BEP Brookfield Renewable Partners 0.1%
Value $262K Shares 6,150 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
LLY Eli Lilly 0.1%
Value $260K Shares 1,390 Share Price $187.05 * Est. Cost/Share $145.78 Unrealized @ Report Date +22.1%
WYNN Wynn Resorts, Limited 0.1%
Value $260K Shares 2,075 Share Price $125.30 * Est. Cost/Share $117.12 Unrealized @ Report Date +4.0%
GS Goldman Sachs 0.1%
Value $253K Shares 775 Share Price $326.45 * Est. Cost/Share $276.90 Unrealized @ Report Date +5.3%
DRI Darden Restaurants 0.1%
Value $249K Shares 1,750 Share Price $142.29 * Est. Cost/Share $91.43 Unrealized @ Report Date +33.0%
ARCT Arcturus Therapeutics Holdings 0.1%
Value $248K Shares 6,005 Share Price $41.30 Est. Cost/Share $59.61 Unrealized @ Report Date -30.7%
FSLR First Solar 0.1%
Value $236K Shares 2,700 Share Price $87.41 Est. Cost/Share $91.72 Unrealized @ Report Date -4.8%
PATK Patrick Industries 0.1%
Value $234K Shares 2,750 Share Price $85.09 * Est. Cost/Share $38.38 Unrealized @ Report Date +34.5%
ALL Allstate 0.1%
Value $230K Shares 2,000 Share Price $115.00 * Est. Cost/Share $86.64 Unrealized @ Report Date +18.1%
BAC Bank of America 0.1%
Value $214K Shares 5,525 Share Price $38.73 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.5%
— Installed Building Products In 0.1%
Value $213K Shares 1,925 Share Price $110.65 Est. Cost/Share $110.65 Unrealized @ Report Date —
INTU Intuit Inc. 0.1%
Value $211K Shares 550 Share Price $383.64 * Est. Cost/Share $340.30 Unrealized @ Report Date +9.3%
SLB Schlumberger 0.1%
Value $211K Shares 7,746 Share Price $27.24 * Est. Cost/Share $23.71 Unrealized @ Report Date +3.5%
— Linde PLC 0.1%
Value $210K Shares 750 Share Price $280.00 Est. Cost/Share $280.00 Unrealized @ Report Date —
MU Micron Technology 0.1%
Value $207K Shares 2,350 Share Price $88.09 * Est. Cost/Share $82.77 Unrealized @ Report Date +4.0%
— Century Bancorp 0.1%
Value $204K Shares 2,190 Share Price $93.15 Est. Cost/Share $93.15 Unrealized @ Report Date —
MRNA Moderna, Inc. 0.1%
Value $203K Shares 1,550 Share Price $130.97 Est. Cost/Share $101.17 Unrealized @ Report Date +29.4%
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —