New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (174)

CHD Church and Dwight 3.1%
Value $5.869M Shares 71,085 Share Price $82.56 * Est. Cost/Share $40.47 Unrealized @ Report Date +94.0%
AAPL Apple Computer 2.8%
Value $5.434M Shares 38,404 Share Price $141.50 * Est. Cost/Share $84.14 Unrealized @ Report Date +64.5%
CSCO Cisco Systems 2.6%
Value $4.973M Shares 91,367 Share Price $54.43 * Est. Cost/Share $28.06 Unrealized @ Report Date +70.2%
— Alphabet Inc Class A 2.1%
Value $4.096M Shares 1,532 Share Price $2673.63 Est. Cost/Share $1273.03 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.1%
Value $4.085M Shares 25,295 Share Price $161.49 * Est. Cost/Share $83.92 Unrealized @ Report Date +70.1%
MSFT Microsoft 2.0%
Value $3.883M Shares 13,775 Share Price $281.89 * Est. Cost/Share $55.00 Unrealized @ Report Date +395.1%
KMB Kimberly Clark 2.0%
Value $3.78M Shares 28,538 Share Price $132.45 * Est. Cost/Share $87.62 Unrealized @ Report Date +29.1%
WMT Walmart Inc. 2.0%
Value $3.764M Shares 27,007 Share Price $139.37 * Est. Cost/Share $41.26 Unrealized @ Report Date +6.4%
PFE Pfizer 1.7%
Value $3.267M Shares 75,957 Share Price $43.01 * Est. Cost/Share $23.57 Unrealized @ Report Date +47.3%
— Zoetis Inc 1.7%
Value $3.211M Shares 16,542 Share Price $194.11 Est. Cost/Share $50.69 Unrealized @ Report Date —
CSX CSX Corp 1.6%
Value $3.123M Shares 104,999 Share Price $29.74 * Est. Cost/Share $25.26 Unrealized @ Report Date +11.0%
ABT Abbott Labs 1.6%
Value $3.03M Shares 25,653 Share Price $118.11 * Est. Cost/Share $42.14 Unrealized @ Report Date +159.1%
— Waste Management Inc. 1.6%
Value $2.981M Shares 19,957 Share Price $149.37 Est. Cost/Share $103.86 Unrealized @ Report Date —
KO Coca-Cola 1.5%
Value $2.911M Shares 55,487 Share Price $52.46 * Est. Cost/Share $37.54 Unrealized @ Report Date +23.1%
UPS UPS 1.4%
Value $2.701M Shares 14,830 Share Price $182.13 * Est. Cost/Share $82.15 Unrealized @ Report Date +83.3%
VZ Verizon Comm. 1.3%
Value $2.567M Shares 47,535 Share Price $54.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +4.2%
ADI Analog Devices 1.3%
Value $2.474M Shares 14,772 Share Price $167.48 * Est. Cost/Share $94.33 Unrealized @ Report Date +64.8%
URI United Rentals, Inc. 1.3%
Value $2.45M Shares 6,982 Share Price $350.90 * Est. Cost/Share $150.34 Unrealized @ Report Date +126.1%
— Facebook Inc 1.2%
Value $2.357M Shares 6,946 Share Price $339.33 Est. Cost/Share $232.26 Unrealized @ Report Date —
WASH Washington Trust 1.2%
Value $2.289M Shares 43,204 Share Price $52.98 * Est. Cost/Share $24.85 Unrealized @ Report Date +60.8%
MS Morgan Stanley 1.2%
Value $2.258M Shares 23,207 Share Price $97.30 * Est. Cost/Share $47.17 Unrealized @ Report Date +78.8%
BMY Bristol Myers Squibb 1.2%
Value $2.233M Shares 37,737 Share Price $59.17 * Est. Cost/Share $46.31 Unrealized @ Report Date +7.2%
MMM 3M Corp. 1.1%
Value $2.164M Shares 12,337 Share Price $175.41 * Est. Cost/Share $104.28 Unrealized @ Report Date +19.7%
HON Honeywell Int'l. 1.1%
Value $2.162M Shares 10,187 Share Price $212.23 * Est. Cost/Share $119.55 Unrealized @ Report Date +53.1%
DIS Walt Disney 1.1%
Value $2.159M Shares 12,765 Share Price $169.13 * Est. Cost/Share $156.54 Unrealized @ Report Date +5.6%
— Merck 1.1%
Value $2.101M Shares 27,968 Share Price $75.12 Est. Cost/Share $65.09 Unrealized @ Report Date —
BRK/B Berkshire Hathaway B 1.1%
Value $2.077M Shares 7,611 Share Price $272.89 Est. Cost/Share $151.52 Unrealized @ Report Date +80.1%
— Visa 1.1%
Value $2.065M Shares 9,272 Share Price $222.71 Est. Cost/Share $177.42 Unrealized @ Report Date —
AMZN Amazon, Inc. 1.0%
Value $1.984M Shares 604 Share Price $3284.77 * Est. Cost/Share $150.50 Unrealized @ Report Date +9.1%
— Kansas City So. 1.0%
Value $1.961M Shares 7,247 Share Price $270.59 Est. Cost/Share $149.64 Unrealized @ Report Date —
— Alphabet Inc Class C 1.0%
Value $1.868M Shares 701 Share Price $2664.76 Est. Cost/Share $720.99 Unrealized @ Report Date —
NKE Nike Inc Class B 0.9%
Value $1.806M Shares 12,437 Share Price $145.21 * Est. Cost/Share $74.49 Unrealized @ Report Date +82.6%
MRVL Marvell Technologies 0.9%
Value $1.788M Shares 29,641 Share Price $60.32 Est. Cost/Share $47.96 Unrealized @ Report Date +23.5%
— Invitation Homes Inc. 0.9%
Value $1.765M Shares 46,050 Share Price $38.33 Est. Cost/Share $30.02 Unrealized @ Report Date —
— Pioneer Natural Resources 0.9%
Value $1.753M Shares 10,525 Share Price $166.56 Est. Cost/Share $164.38 Unrealized @ Report Date —
— AbbVie Inc. 0.9%
Value $1.689M Shares 15,658 Share Price $107.87 Est. Cost/Share $89.50 Unrealized @ Report Date —
BA Boeing 0.9%
Value $1.625M Shares 7,390 Share Price $219.89 Est. Cost/Share $223.15 Unrealized @ Report Date -1.4%
— Truist Financial Corp 0.8%
Value $1.589M Shares 27,095 Share Price $58.65 Est. Cost/Share $56.33 Unrealized @ Report Date —
— ProLogis 0.8%
Value $1.5M Shares 11,962 Share Price $125.40 Est. Cost/Share $105.30 Unrealized @ Report Date —
IBM Int'l Bus. Mach. 0.8%
Value $1.495M Shares 10,760 Share Price $138.94 * Est. Cost/Share $103.13 Unrealized @ Report Date +8.5%
— Lam Research 0.8%
Value $1.494M Shares 2,625 Share Price $569.14 Est. Cost/Share $545.77 Unrealized @ Report Date —
MCD McDonald's 0.8%
Value $1.457M Shares 6,042 Share Price $241.15 * Est. Cost/Share $153.61 Unrealized @ Report Date +42.4%
— Corteva 0.8%
Value $1.442M Shares 34,258 Share Price $42.09 Est. Cost/Share $43.59 Unrealized @ Report Date —
PCAR Paccar 0.7%
Value $1.431M Shares 18,130 Share Price $78.93 * Est. Cost/Share $49.21 Unrealized @ Report Date -10.3%
PG Procter & Gamble 0.7%
Value $1.373M Shares 9,819 Share Price $139.83 * Est. Cost/Share $75.61 Unrealized @ Report Date +66.2%
TER Teradyne 0.7%
Value $1.366M Shares 12,509 Share Price $109.20 Est. Cost/Share $103.38 Unrealized @ Report Date +3.7%
CCI Crown Castle International Cor 0.7%
Value $1.352M Shares 7,800 Share Price $173.33 * Est. Cost/Share $128.49 Unrealized @ Report Date +9.4%
LII Lennox International Inc. 0.7%
Value $1.302M Shares 4,425 Share Price $294.24 * Est. Cost/Share $297.39 Unrealized @ Report Date -6.0%
SYY Sysco Corp 0.7%
Value $1.265M Shares 16,109 Share Price $78.53 * Est. Cost/Share $53.67 Unrealized @ Report Date +30.7%
CNI Canadian Natl Rail 0.7%
Value $1.264M Shares 10,930 Share Price $115.65 * Est. Cost/Share $101.04 Unrealized @ Report Date +5.4%
FDX FedEx 0.6%
Value $1.239M Shares 5,650 Share Price $219.29 * Est. Cost/Share $223.83 Unrealized @ Report Date -10.3%
— Qorvo Inc 0.6%
Value $1.218M Shares 7,285 Share Price $167.19 Est. Cost/Share $143.60 Unrealized @ Report Date —
— Carrier Global 0.6%
Value $1.215M Shares 23,475 Share Price $51.76 Est. Cost/Share $38.34 Unrealized @ Report Date —
ELV Anthem 0.6%
Value $1.208M Shares 3,240 Share Price $372.84 * Est. Cost/Share $300.80 Unrealized @ Report Date +16.9%
AZN Astrazeneca 0.6%
Value $1.197M Shares 19,925 Share Price $60.08 Est. Cost/Share $47.90 Unrealized @ Report Date —
XOM Exxon Mobil 0.6%
Value $1.169M Shares 19,868 Share Price $58.84 * Est. Cost/Share $54.39 Unrealized @ Report Date -7.4%
NTDOY Nintendo Co 0.6%
Value $1.155M Shares 19,490 Share Price $59.26 Est. Cost/Share $68.17 Unrealized @ Report Date -13.1%
UNP Union Pacific 0.6%
Value $1.145M Shares 5,841 Share Price $196.03 * Est. Cost/Share $131.95 Unrealized @ Report Date +34.7%
GIS General Mills 0.6%
Value $1.142M Shares 19,088 Share Price $59.83 * Est. Cost/Share $40.66 Unrealized @ Report Date +27.0%
INDB Independent Bank 0.6%
Value $1.116M Shares 14,658 Share Price $76.14 * Est. Cost/Share $40.20 Unrealized @ Report Date +63.4%
— Cigna 0.6%
Value $1.111M Shares 5,550 Share Price $200.18 Est. Cost/Share $218.66 Unrealized @ Report Date —
SBUX Starbucks 0.6%
Value $1.102M Shares 9,990 Share Price $110.31 * Est. Cost/Share $67.87 Unrealized @ Report Date +47.0%
PEP Pepsico 0.6%
Value $1.069M Shares 7,110 Share Price $150.35 * Est. Cost/Share $104.19 Unrealized @ Report Date +26.5%
— Synchrony Financial 0.6%
Value $1.065M Shares 21,795 Share Price $48.86 Est. Cost/Share $37.90 Unrealized @ Report Date —
— CME Group 0.5%
Value $1.025M Shares 5,300 Share Price $193.40 Est. Cost/Share $193.40 Unrealized @ Report Date —
— Medtronic PLC 0.5%
Value $1.018M Shares 8,119 Share Price $125.38 Est. Cost/Share $90.85 Unrealized @ Report Date —
UTHR United Therapeutics Corporatio 0.5%
Value $1.006M Shares 5,450 Share Price $184.59 Est. Cost/Share $190.73 Unrealized @ Report Date -3.2%
— Iron Mountain Inc REIT 0.5%
Value $1.004M Shares 23,100 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
MRNA Moderna, Inc. 0.5%
Value $982K Shares 2,551 Share Price $384.95 Est. Cost/Share $134.19 Unrealized @ Report Date +186.8%
AVT Avnet 0.5%
Value $958K Shares 25,905 Share Price $36.98 * Est. Cost/Share $35.27 Unrealized @ Report Date -6.1%
AMD Advanced Micro Devices 0.5%
Value $951K Shares 9,245 Share Price $102.87 Est. Cost/Share $92.94 Unrealized @ Report Date +10.7%
INTC Intel 0.5%
Value $944K Shares 17,726 Share Price $53.26 * Est. Cost/Share $45.25 Unrealized @ Report Date +8.4%
CMI Cummins 0.5%
Value $943K Shares 4,200 Share Price $224.52 * Est. Cost/Share $217.94 Unrealized @ Report Date -7.2%
— NextEra Energy Inc. 0.5%
Value $932K Shares 11,865 Share Price $78.55 Est. Cost/Share $76.07 Unrealized @ Report Date —
ILMN Illumina 0.5%
Value $892K Shares 2,200 Share Price $405.45 * Est. Cost/Share $459.88 Unrealized @ Report Date -14.2%
CAG ConAgra Foods 0.5%
Value $886K Shares 26,150 Share Price $33.88 * Est. Cost/Share $28.35 Unrealized @ Report Date -2.2%
FISV Fiserv Inc. 0.4%
Value $843K Shares 7,766 Share Price $108.55 Est. Cost/Share $112.13 Unrealized @ Report Date -3.2%
DE Deere 0.4%
Value $828K Shares 2,470 Share Price $335.22 * Est. Cost/Share $339.31 Unrealized @ Report Date -6.7%
— Restaurant Brands Int'l 0.4%
Value $826K Shares 13,494 Share Price $61.21 Est. Cost/Share $60.71 Unrealized @ Report Date —
— Quanta Services 0.4%
Value $822K Shares 7,225 Share Price $113.77 Est. Cost/Share $31.72 Unrealized @ Report Date —
PB Prosperity Bancshares, Inc. 0.4%
Value $788K Shares 11,075 Share Price $71.15 * Est. Cost/Share $64.06 Unrealized @ Report Date -3.6%
TD Toronto-Dominion Bank 0.4%
Value $774K Shares 11,700 Share Price $66.15 Est. Cost/Share $69.96 Unrealized @ Report Date -5.4%
— LyondellBasell Industries 0.4%
Value $755K Shares 8,050 Share Price $93.79 Est. Cost/Share $98.44 Unrealized @ Report Date —
SPG Simon Property Group 0.4%
Value $754K Shares 5,800 Share Price $130.00 * Est. Cost/Share $79.96 Unrealized @ Report Date +28.8%
DCI Donaldson Company Inc. 0.4%
Value $752K Shares 13,100 Share Price $57.40 * Est. Cost/Share $55.33 Unrealized @ Report Date -3.2%
STLD Steel Dynamics 0.4%
Value $722K Shares 12,342 Share Price $58.50 * Est. Cost/Share $59.61 Unrealized @ Report Date -8.1%
WAB Wabtec 0.4%
Value $718K Shares 8,324 Share Price $86.26 * Est. Cost/Share $79.07 Unrealized @ Report Date +6.4%
EL Estee Lauder 0.4%
Value $709K Shares 2,363 Share Price $300.04 * Est. Cost/Share $190.34 Unrealized @ Report Date +47.4%
— Walgreens Boots Alliance 0.4%
Value $676K Shares 14,375 Share Price $47.03 Est. Cost/Share $52.59 Unrealized @ Report Date —
CL Colgate-Palmolive 0.4%
Value $676K Shares 8,938 Share Price $75.63 * Est. Cost/Share $53.64 Unrealized @ Report Date +27.3%
MAS Masco Corp 0.3%
Value $662K Shares 11,910 Share Price $55.58 * Est. Cost/Share $54.65 Unrealized @ Report Date -6.2%
AMGN Amgen 0.3%
Value $658K Shares 3,095 Share Price $212.60 * Est. Cost/Share $212.50 Unrealized @ Report Date -12.6%
AMAT Applied Materials 0.3%
Value $648K Shares 5,030 Share Price $128.83 * Est. Cost/Share $130.59 Unrealized @ Report Date -5.1%
DAL Delta Airlines 0.3%
Value $641K Shares 15,050 Share Price $42.59 * Est. Cost/Share $40.86 Unrealized @ Report Date +1.4%
PHM Pulte 0.3%
Value $634K Shares 13,805 Share Price $45.93 * Est. Cost/Share $49.77 Unrealized @ Report Date -11.4%
CFG Citizens Financial Group 0.3%
Value $632K Shares 13,450 Share Price $46.99 * Est. Cost/Share $38.79 Unrealized @ Report Date +0.7%
— Ingersoll-Rand 0.3%
Value $618K Shares 12,250 Share Price $50.45 Est. Cost/Share $49.22 Unrealized @ Report Date —
— General Electric 0.3%
Value $615K Shares 5,972 Share Price $102.98 Est. Cost/Share $19.53 Unrealized @ Report Date —
— PayPal 0.3%
Value $587K Shares 2,255 Share Price $260.31 Est. Cost/Share $124.95 Unrealized @ Report Date —
ALB Albemarle Corp. 0.3%
Value $586K Shares 2,675 Share Price $219.07 * Est. Cost/Share $152.58 Unrealized @ Report Date +36.1%
— General Motors 0.3%
Value $575K Shares 10,900 Share Price $52.75 Est. Cost/Share $55.98 Unrealized @ Report Date —
KNX Knight Swift Transportation 0.3%
Value $557K Shares 10,895 Share Price $51.12 * Est. Cost/Share $36.49 Unrealized @ Report Date +33.5%
— AZEK Company 0.3%
Value $544K Shares 14,905 Share Price $36.50 Est. Cost/Share $39.68 Unrealized @ Report Date —
— Cardinal Health 0.3%
Value $524K Shares 10,600 Share Price $49.43 Est. Cost/Share $57.09 Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc. 0.3%
Value $522K Shares 1,240 Share Price $420.97 * Est. Cost/Share $476.34 Unrealized @ Report Date -16.4%
ZBH Zimmer Biomet 0.3%
Value $517K Shares 3,533 Share Price $146.33 * Est. Cost/Share $146.09 Unrealized @ Report Date -6.2%
NUE Nucor 0.3%
Value $517K Shares 5,250 Share Price $98.48 * Est. Cost/Share $99.29 Unrealized @ Report Date -7.0%
GS Goldman Sachs 0.3%
Value $501K Shares 1,325 Share Price $378.11 * Est. Cost/Share $307.21 Unrealized @ Report Date +10.6%
CNQ Canadian Natural Resources 0.3%
Value $493K Shares 13,500 Share Price $36.52 * Est. Cost/Share $13.37 Unrealized @ Report Date +10.2%
— Netflix 0.3%
Value $484K Shares 793 Share Price $610.34 Est. Cost/Share $610.34 Unrealized @ Report Date —
— Elanco Animal Health 0.3%
Value $478K Shares 15,000 Share Price $31.87 Est. Cost/Share $28.60 Unrealized @ Report Date —
LEG Leggett & Platt 0.2%
Value $473K Shares 10,550 Share Price $44.83 Est. Cost/Share $48.15 Unrealized @ Report Date -6.9%
CMA Comerica 0.2%
Value $453K Shares 5,625 Share Price $80.53 * Est. Cost/Share $58.39 Unrealized @ Report Date +12.7%
— GlaxoSmithKline 0.2%
Value $439K Shares 11,500 Share Price $38.17 Est. Cost/Share $40.46 Unrealized @ Report Date —
— Madison Square Garden 0.2%
Value $437K Shares 6,013 Share Price $72.68 Est. Cost/Share $83.98 Unrealized @ Report Date —
CVS C.V.S. Caremark 0.2%
Value $437K Shares 5,145 Share Price $84.94 * Est. Cost/Share $60.72 Unrealized @ Report Date +21.2%
WYNN Wynn Resorts, Limited 0.2%
Value $436K Shares 5,150 Share Price $84.66 * Est. Cost/Share $95.95 Unrealized @ Report Date -14.1%
EMR Emerson Electric 0.2%
Value $426K Shares 4,518 Share Price $94.29 * Est. Cost/Share $47.42 Unrealized @ Report Date +82.0%
— Kellogg 0.2%
Value $416K Shares 6,510 Share Price $63.90 * Est. Cost/Share $45.63 Unrealized @ Report Date +13.5%
MU Micron Technology 0.2%
Value $415K Shares 5,850 Share Price $70.94 * Est. Cost/Share $73.27 Unrealized @ Report Date -5.3%
— Evoqua Water Technologies 0.2%
Value $415K Shares 11,050 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
— Amcor plc 0.2%
Value $414K Shares 35,760 Share Price $11.58 * Est. Cost/Share $9.52 Unrealized @ Report Date +2.1%
LHX L3Harris Technologies 0.2%
Value $396K Shares 1,800 Share Price $220.00 * Est. Cost/Share $179.17 Unrealized @ Report Date +12.6%
— Comcast Corp Cl A 0.2%
Value $386K Shares 6,900 Share Price $55.94 Est. Cost/Share $45.86 Unrealized @ Report Date —
— Pentair 0.2%
Value $375K Shares 5,166 Share Price $72.59 Est. Cost/Share $55.00 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.2%
Value $374K Shares 2,270 Share Price $164.76 * Est. Cost/Share $161.83 Unrealized @ Report Date -9.7%
— Regeneron Pharmaceuticals 0.2%
Value $372K Shares 615 Share Price $604.88 Est. Cost/Share $525.83 Unrealized @ Report Date —
PRU Prudential Financial 0.2%
Value $365K Shares 3,466 Share Price $105.31 * Est. Cost/Share $83.42 Unrealized @ Report Date +2.7%
CTAS Cintas 0.2%
Value $362K Shares 950 Share Price $381.05 * Est. Cost/Share $81.65 Unrealized @ Report Date +12.1%
IDXX Idexx Laboratories 0.2%
Value $358K Shares 575 Share Price $622.61 Est. Cost/Share $260.97 Unrealized @ Report Date +138.3%
SHW Sherwin-Williams 0.2%
Value $350K Shares 1,250 Share Price $280.00 * Est. Cost/Share $232.48 Unrealized @ Report Date +15.8%
RHHBY Roche Holdings Ltd 0.2%
Value $348K Shares 7,650 Share Price $45.49 Est. Cost/Share $31.49 Unrealized @ Report Date +44.4%
— KKR & Co 0.2%
Value $341K Shares 5,600 Share Price $60.89 Est. Cost/Share $48.93 Unrealized @ Report Date —
DHI DR Horton 0.2%
Value $337K Shares 4,008 Share Price $84.08 * Est. Cost/Share $70.44 Unrealized @ Report Date +14.2%
HD Home Depot 0.2%
Value $336K Shares 1,023 Share Price $328.45 * Est. Cost/Share $142.81 Unrealized @ Report Date +106.9%
TWLO Twilio Inc. 0.2%
Value $335K Shares 1,050 Share Price $319.05 Est. Cost/Share $364.14 Unrealized @ Report Date -12.4%
ABBNY ABB LTD 0.2%
Value $326K Shares 9,775 Share Price $33.35 * Est. Cost/Share $32.06 Unrealized @ Report Date -0.2%
— Canadian Pacific 0.2%
Value $325K Shares 5,000 Share Price $65.00 Est. Cost/Share $109.19 Unrealized @ Report Date —
— Xylem Inc 0.2%
Value $322K Shares 2,600 Share Price $123.85 Est. Cost/Share $84.23 Unrealized @ Report Date —
— Verisk Analytics 0.2%
Value $315K Shares 1,575 Share Price $200.00 Est. Cost/Share $170.36 Unrealized @ Report Date —
— M.D.C. Holdings, Inc. 0.2%
Value $315K Shares 6,744 Share Price $46.71 Est. Cost/Share $50.55 Unrealized @ Report Date —
ALK Alaska Air 0.2%
Value $312K Shares 5,325 Share Price $58.59 Est. Cost/Share $67.48 Unrealized @ Report Date -13.2%
CIEN Ciena Corporation 0.2%
Value $311K Shares 6,060 Share Price $51.32 Est. Cost/Share $55.54 Unrealized @ Report Date -7.6%
— Roku 0.2%
Value $309K Shares 985 Share Price $313.71 Est. Cost/Share $313.71 Unrealized @ Report Date —
OC Owens Corning 0.2%
Value $306K Shares 3,575 Share Price $85.59 Est. Cost/Share $55.95 Unrealized @ Report Date +52.8%
— Jacobs Engineering 0.2%
Value $305K Shares 2,300 Share Price $132.61 Est. Cost/Share $82.04 Unrealized @ Report Date —
LLY Eli Lilly 0.2%
Value $303K Shares 1,310 Share Price $231.30 * Est. Cost/Share $170.31 Unrealized @ Report Date +30.3%
NX Quanex Building Products Corpo 0.2%
Value $298K Shares 13,900 Share Price $21.44 * Est. Cost/Share $23.29 Unrealized @ Report Date -13.4%
INTU Intuit Inc. 0.2%
Value $297K Shares 550 Share Price $540.00 * Est. Cost/Share $340.30 Unrealized @ Report Date +54.3%
FSLR First Solar 0.2%
Value $294K Shares 3,075 Share Price $95.61 Est. Cost/Share $88.25 Unrealized @ Report Date +8.2%
ZBRA Zebra Technologies 0.1%
Value $283K Shares 550 Share Price $514.55 Est. Cost/Share $498.37 Unrealized @ Report Date +3.4%
BNTX BioNTech SE 0.1%
Value $266K Shares 975 Share Price $272.82 Est. Cost/Share $317.83 Unrealized @ Report Date -14.1%
DRI Darden Restaurants 0.1%
Value $265K Shares 1,750 Share Price $151.43 * Est. Cost/Share $91.43 Unrealized @ Report Date +43.8%
— Avangrid, Inc. 0.1%
Value $261K Shares 5,375 Share Price $48.56 Est. Cost/Share $47.99 Unrealized @ Report Date —
ALL Allstate 0.1%
Value $255K Shares 2,000 Share Price $127.50 * Est. Cost/Share $86.64 Unrealized @ Report Date +32.4%
— Century Bancorp 0.1%
Value $252K Shares 2,190 Share Price $115.07 Est. Cost/Share $93.15 Unrealized @ Report Date —
DXCM DexCom, Inc. 0.1%
Value $252K Shares 460 Share Price $547.83 * Est. Cost/Share $89.29 Unrealized @ Report Date +53.1%
— Aptiv 0.1%
Value $250K Shares 1,675 Share Price $149.25 Est. Cost/Share $149.25 Unrealized @ Report Date —
COST Costco Wholesale 0.1%
Value $247K Shares 550 Share Price $449.09 * Est. Cost/Share $359.04 Unrealized @ Report Date +19.1%
BK Bank of NY Mellon 0.1%
Value $240K Shares 4,620 Share Price $51.95 * Est. Cost/Share $38.28 Unrealized @ Report Date +19.7%
CRWD CrowdStrike Holdings, Inc. 0.1%
Value $233K Shares 950 Share Price $245.26 Est. Cost/Share $258.05 Unrealized @ Report Date -4.8%
QCOM Qualcomm 0.1%
Value $229K Shares 1,775 Share Price $129.01 * Est. Cost/Share $129.71 Unrealized @ Report Date -9.4%
PATK Patrick Industries 0.1%
Value $229K Shares 2,750 Share Price $83.27 * Est. Cost/Share $38.38 Unrealized @ Report Date +32.6%
— M/I Homes 0.1%
Value $228K Shares 3,950 Share Price $57.72 Est. Cost/Share $58.73 Unrealized @ Report Date —
— Raytheon Technologies 0.1%
Value $226K Shares 2,625 Share Price $86.10 Est. Cost/Share $72.40 Unrealized @ Report Date —
— Linde PLC 0.1%
Value $220K Shares 750 Share Price $293.33 Est. Cost/Share $280.00 Unrealized @ Report Date —
TOL Toll Brothers 0.1%
Value $217K Shares 3,925 Share Price $55.29 Est. Cost/Share $59.14 Unrealized @ Report Date -6.5%
TXN Texas Instruments 0.1%
Value $216K Shares 1,125 Share Price $192.00 * Est. Cost/Share $151.36 Unrealized @ Report Date +12.1%
RBLX Roblox 0.1%
Value $215K Shares 2,850 Share Price $75.44 Est. Cost/Share $82.10 Unrealized @ Report Date -8.0%
T A T & T 0.1%
Value $211K Shares 7,795 Share Price $27.07 * Est. Cost/Share $16.44 Unrealized @ Report Date -4.9%
BEP Brookfield Renewable Partners 0.1%
Value $209K Shares 5,650 Share Price $36.99 Est. Cost/Share $42.48 Unrealized @ Report Date —
CLX Clorox Company 0.1%
Value $207K Shares 1,250 Share Price $165.60 * Est. Cost/Share $157.42 Unrealized @ Report Date -8.6%
— Installed Building Products In 0.1%
Value $206K Shares 1,925 Share Price $107.01 Est. Cost/Share $110.65 Unrealized @ Report Date —
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —