New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 5, 2022

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (177)

AAPL Apple Computer 3.3%
Value $6.771M Shares 38,129 Share Price $177.58 * Est. Cost/Share $84.14 Unrealized @ Report Date +106.7%
CHD Church and Dwight 3.1%
Value $6.442M Shares 62,850 Share Price $102.50 * Est. Cost/Share $40.47 Unrealized @ Report Date +141.5%
CSCO Cisco Systems 2.9%
Value $6.035M Shares 95,237 Share Price $63.37 * Est. Cost/Share $28.97 Unrealized @ Report Date +93.2%
MSFT Microsoft 2.2%
Value $4.604M Shares 13,688 Share Price $336.35 * Est. Cost/Share $55.00 Unrealized @ Report Date +491.7%
PFE Pfizer 2.2%
Value $4.504M Shares 76,282 Share Price $59.04 * Est. Cost/Share $23.57 Unrealized @ Report Date +104.0%
— Alphabet Inc Class A 2.1%
Value $4.421M Shares 1,526 Share Price $2897.12 Est. Cost/Share $1273.03 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.1%
Value $4.251M Shares 24,852 Share Price $171.05 * Est. Cost/Share $83.92 Unrealized @ Report Date +81.3%
— Zoetis Inc 1.9%
Value $3.977M Shares 16,298 Share Price $244.02 Est. Cost/Share $50.69 Unrealized @ Report Date —
WMT Walmart Inc. 1.9%
Value $3.973M Shares 27,457 Share Price $144.70 * Est. Cost/Share $41.32 Unrealized @ Report Date +10.8%
CSX CSX Corp 1.9%
Value $3.925M Shares 104,399 Share Price $37.60 * Est. Cost/Share $25.26 Unrealized @ Report Date +40.8%
ABT Abbott Labs 1.7%
Value $3.603M Shares 25,603 Share Price $140.73 * Est. Cost/Share $42.14 Unrealized @ Report Date +209.8%
KMB Kimberly Clark 1.6%
Value $3.35M Shares 23,438 Share Price $142.93 * Est. Cost/Share $87.62 Unrealized @ Report Date +40.5%
— Waste Management Inc. 1.6%
Value $3.293M Shares 19,732 Share Price $166.89 Est. Cost/Share $103.86 Unrealized @ Report Date —
KO Coca-Cola 1.6%
Value $3.242M Shares 54,762 Share Price $59.20 * Est. Cost/Share $37.54 Unrealized @ Report Date +40.0%
URI United Rentals, Inc. 1.6%
Value $3.236M Shares 9,737 Share Price $332.34 * Est. Cost/Share $205.50 Unrealized @ Report Date +56.6%
UPS UPS 1.5%
Value $3.189M Shares 14,880 Share Price $214.31 * Est. Cost/Share $82.15 Unrealized @ Report Date +116.8%
BRK/B Berkshire Hathaway B 1.2%
Value $2.575M Shares 8,611 Share Price $299.04 Est. Cost/Share $167.19 Unrealized @ Report Date +78.8%
ADI Analog Devices 1.2%
Value $2.557M Shares 14,547 Share Price $175.78 * Est. Cost/Share $94.33 Unrealized @ Report Date +73.6%
MMM 3M Corp. 1.2%
Value $2.524M Shares 14,212 Share Price $177.60 * Est. Cost/Share $107.31 Unrealized @ Report Date +18.8%
— Truist Financial Corp 1.2%
Value $2.523M Shares 43,098 Share Price $58.54 Est. Cost/Share $57.15 Unrealized @ Report Date —
WASH Washington Trust 1.2%
Value $2.43M Shares 43,104 Share Price $56.38 * Est. Cost/Share $24.85 Unrealized @ Report Date +72.7%
HON Honeywell Int'l. 1.1%
Value $2.364M Shares 11,337 Share Price $208.52 * Est. Cost/Share $126.20 Unrealized @ Report Date +43.0%
BMY Bristol Myers Squibb 1.1%
Value $2.209M Shares 35,437 Share Price $62.34 * Est. Cost/Share $46.31 Unrealized @ Report Date +13.0%
— Meta Platforms Inc. 1.0%
Value $2.171M Shares 6,456 Share Price $336.28 Est. Cost/Share $232.26 Unrealized @ Report Date —
MS Morgan Stanley 1.0%
Value $2.171M Shares 22,117 Share Price $98.16 * Est. Cost/Share $47.17 Unrealized @ Report Date +81.6%
— AbbVie Inc. 1.0%
Value $2.12M Shares 15,658 Share Price $135.39 Est. Cost/Share $89.50 Unrealized @ Report Date —
— Invitation Homes Inc. 1.0%
Value $2.079M Shares 45,850 Share Price $45.34 Est. Cost/Share $30.02 Unrealized @ Report Date —
NKE Nike Inc Class B 1.0%
Value $2.073M Shares 12,437 Share Price $166.68 * Est. Cost/Share $74.49 Unrealized @ Report Date +109.9%
— Merck 1.0%
Value $2.07M Shares 27,009 Share Price $76.64 Est. Cost/Share $65.09 Unrealized @ Report Date —
AMZN Amazon, Inc. 1.0%
Value $2.031M Shares 609 Share Price $3334.98 * Est. Cost/Share $150.50 Unrealized @ Report Date +10.8%
— ProLogis 1.0%
Value $2.014M Shares 11,962 Share Price $168.37 Est. Cost/Share $105.30 Unrealized @ Report Date —
— Alphabet Inc Class C 1.0%
Value $1.997M Shares 690 Share Price $2894.20 Est. Cost/Share $720.99 Unrealized @ Report Date —
TER Teradyne 0.9%
Value $1.96M Shares 11,984 Share Price $163.55 Est. Cost/Share $103.38 Unrealized @ Report Date +55.5%
— Corteva 0.9%
Value $1.85M Shares 39,138 Share Price $47.27 Est. Cost/Share $44.05 Unrealized @ Report Date —
— Canadian Pacific 0.9%
Value $1.837M Shares 25,531 Share Price $71.95 Est. Cost/Share $79.24 Unrealized @ Report Date —
— Hilton Hotels 0.9%
Value $1.829M Shares 11,725 Share Price $155.99 Est. Cost/Share $155.99 Unrealized @ Report Date —
— Visa 0.9%
Value $1.776M Shares 8,197 Share Price $216.66 Est. Cost/Share $177.42 Unrealized @ Report Date —
AVT Avnet 0.8%
Value $1.739M Shares 42,180 Share Price $41.23 * Est. Cost/Share $35.04 Unrealized @ Report Date +6.1%
SYY Sysco Corp 0.8%
Value $1.658M Shares 21,109 Share Price $78.54 * Est. Cost/Share $57.25 Unrealized @ Report Date +22.6%
PRU Prudential Financial 0.8%
Value $1.652M Shares 15,261 Share Price $108.25 * Est. Cost/Share $87.63 Unrealized @ Report Date +1.7%
CCI Crown Castle International Cor 0.8%
Value $1.628M Shares 7,800 Share Price $208.72 * Est. Cost/Share $128.49 Unrealized @ Report Date +32.8%
MCD McDonald's 0.8%
Value $1.62M Shares 6,042 Share Price $268.12 * Est. Cost/Share $153.61 Unrealized @ Report Date +59.3%
PG Procter & Gamble 0.8%
Value $1.598M Shares 9,769 Share Price $163.58 * Est. Cost/Share $75.61 Unrealized @ Report Date +95.7%
PCAR Paccar 0.8%
Value $1.587M Shares 17,980 Share Price $88.26 * Est. Cost/Share $49.21 Unrealized @ Report Date +2.5%
ELV Anthem 0.7%
Value $1.502M Shares 3,240 Share Price $463.58 * Est. Cost/Share $300.80 Unrealized @ Report Date +45.7%
UNP Union Pacific 0.7%
Value $1.472M Shares 5,841 Share Price $252.01 * Est. Cost/Share $131.95 Unrealized @ Report Date +74.0%
DIS Walt Disney 0.7%
Value $1.437M Shares 9,275 Share Price $154.93 * Est. Cost/Share $156.54 Unrealized @ Report Date -3.3%
— Medtronic PLC 0.7%
Value $1.435M Shares 13,869 Share Price $103.47 Est. Cost/Share $96.08 Unrealized @ Report Date —
IBM Int'l Bus. Mach. 0.7%
Value $1.431M Shares 10,710 Share Price $133.61 * Est. Cost/Share $103.13 Unrealized @ Report Date +10.7%
LII Lennox International Inc. 0.7%
Value $1.411M Shares 4,350 Share Price $324.37 * Est. Cost/Share $297.39 Unrealized @ Report Date +3.9%
— Pioneer Natural Resources 0.7%
Value $1.387M Shares 7,625 Share Price $181.90 Est. Cost/Share $164.38 Unrealized @ Report Date —
MRVL Marvell Technologies 0.7%
Value $1.37M Shares 15,661 Share Price $87.48 Est. Cost/Share $47.96 Unrealized @ Report Date +79.4%
— Synchrony Financial 0.6%
Value $1.339M Shares 28,870 Share Price $46.38 Est. Cost/Share $39.98 Unrealized @ Report Date —
CNI Canadian Natl Rail 0.6%
Value $1.328M Shares 10,805 Share Price $122.91 * Est. Cost/Share $101.04 Unrealized @ Report Date +12.4%
GIS General Mills 0.6%
Value $1.281M Shares 19,013 Share Price $67.37 * Est. Cost/Share $40.66 Unrealized @ Report Date +44.2%
— Carrier Global 0.6%
Value $1.262M Shares 23,275 Share Price $54.22 Est. Cost/Share $38.34 Unrealized @ Report Date —
PEP Pepsico 0.6%
Value $1.226M Shares 7,060 Share Price $173.65 * Est. Cost/Share $104.19 Unrealized @ Report Date +47.1%
— Iron Mountain Inc REIT 0.6%
Value $1.222M Shares 23,350 Share Price $52.33 Est. Cost/Share $43.56 Unrealized @ Report Date —
XOM Exxon Mobil 0.6%
Value $1.213M Shares 19,825 Share Price $61.19 * Est. Cost/Share $54.39 Unrealized @ Report Date -2.4%
INDB Independent Bank 0.6%
Value $1.191M Shares 14,608 Share Price $81.53 * Est. Cost/Share $40.20 Unrealized @ Report Date +76.0%
SBUX Starbucks 0.6%
Value $1.174M Shares 10,040 Share Price $116.93 * Est. Cost/Share $67.87 Unrealized @ Report Date +56.5%
— NextEra Energy Inc. 0.5%
Value $1.07M Shares 11,465 Share Price $93.33 Est. Cost/Share $76.07 Unrealized @ Report Date —
SPG Simon Property Group 0.5%
Value $1.039M Shares 6,500 Share Price $159.85 * Est. Cost/Share $84.41 Unrealized @ Report Date +51.6%
NTDOY Nintendo Co 0.5%
Value $1.031M Shares 17,670 Share Price $58.35 Est. Cost/Share $68.17 Unrealized @ Report Date -14.4%
VZ Verizon Comm. 0.5%
Value $1.028M Shares 19,790 Share Price $51.95 * Est. Cost/Share $39.68 Unrealized @ Report Date +1.4%
UTHR United Therapeutics Corporatio 0.5%
Value $1.01M Shares 4,675 Share Price $216.04 Est. Cost/Share $190.73 Unrealized @ Report Date +13.3%
DCI Donaldson Company Inc. 0.5%
Value $997K Shares 16,825 Share Price $59.26 * Est. Cost/Share $55.32 Unrealized @ Report Date +0.3%
— Qorvo Inc 0.5%
Value $994K Shares 6,355 Share Price $156.41 Est. Cost/Share $143.60 Unrealized @ Report Date —
WAB Wabtec 0.5%
Value $983K Shares 10,674 Share Price $92.09 * Est. Cost/Share $81.38 Unrealized @ Report Date +10.6%
— Kellogg 0.5%
Value $970K Shares 15,060 Share Price $64.41 * Est. Cost/Share $48.73 Unrealized @ Report Date +8.1%
CFG Citizens Financial Group 0.5%
Value $965K Shares 20,425 Share Price $47.25 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.8%
AZN Astrazeneca 0.4%
Value $922K Shares 15,825 Share Price $58.26 Est. Cost/Share $47.90 Unrealized @ Report Date —
TD Toronto-Dominion Bank 0.4%
Value $897K Shares 11,700 Share Price $76.67 Est. Cost/Share $69.96 Unrealized @ Report Date +9.6%
— Quanta Services 0.4%
Value $874K Shares 7,625 Share Price $114.62 Est. Cost/Share $36.07 Unrealized @ Report Date —
— CME Group 0.4%
Value $872K Shares 3,815 Share Price $228.57 Est. Cost/Share $193.40 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.4%
Value $853K Shares 5,930 Share Price $143.84 Est. Cost/Share $92.94 Unrealized @ Report Date +54.8%
EL Estee Lauder 0.4%
Value $819K Shares 2,213 Share Price $370.09 * Est. Cost/Share $190.34 Unrealized @ Report Date +82.3%
PB Prosperity Bancshares, Inc. 0.4%
Value $810K Shares 11,200 Share Price $72.32 * Est. Cost/Share $64.06 Unrealized @ Report Date -1.3%
FISV Fiserv Inc. 0.4%
Value $798K Shares 7,691 Share Price $103.76 Est. Cost/Share $112.13 Unrealized @ Report Date -7.4%
— Lam Research 0.4%
Value $787K Shares 1,095 Share Price $718.72 Est. Cost/Share $545.77 Unrealized @ Report Date —
— Axalta Coating Systems 0.4%
Value $779K Shares 23,525 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
— Ingersoll-Rand 0.4%
Value $764K Shares 12,350 Share Price $61.86 Est. Cost/Share $49.22 Unrealized @ Report Date —
CL Colgate-Palmolive 0.4%
Value $763K Shares 8,938 Share Price $85.37 * Est. Cost/Share $53.64 Unrealized @ Report Date +44.7%
BC Brunswick 0.4%
Value $749K Shares 7,435 Share Price $100.74 * Est. Cost/Share $89.57 Unrealized @ Report Date +3.1%
NUE Nucor 0.4%
Value $735K Shares 6,435 Share Price $114.22 * Est. Cost/Share $99.88 Unrealized @ Report Date +7.6%
GS Goldman Sachs 0.4%
Value $727K Shares 1,900 Share Price $382.63 * Est. Cost/Share $322.12 Unrealized @ Report Date +7.3%
FDX FedEx 0.3%
Value $714K Shares 2,761 Share Price $258.60 * Est. Cost/Share $223.83 Unrealized @ Report Date +6.1%
AMAT Applied Materials 0.3%
Value $713K Shares 4,530 Share Price $157.40 * Est. Cost/Share $130.59 Unrealized @ Report Date +16.2%
— Elanco Animal Health 0.3%
Value $697K Shares 24,550 Share Price $28.39 Est. Cost/Share $28.52 Unrealized @ Report Date —
TOL Toll Brothers 0.3%
Value $691K Shares 9,550 Share Price $72.36 Est. Cost/Share $62.16 Unrealized @ Report Date +16.5%
— Wyndham Hotels & Resorts 0.3%
Value $686K Shares 7,650 Share Price $89.67 Est. Cost/Share $89.67 Unrealized @ Report Date —
— Restaurant Brands Int'l 0.3%
Value $672K Shares 11,074 Share Price $60.68 Est. Cost/Share $60.71 Unrealized @ Report Date —
— Cigna 0.3%
Value $671K Shares 2,920 Share Price $229.79 Est. Cost/Share $218.66 Unrealized @ Report Date —
— Marathon Petroleum 0.3%
Value $669K Shares 10,450 Share Price $64.02 Est. Cost/Share $64.02 Unrealized @ Report Date —
KNX Knight Swift Transportation 0.3%
Value $664K Shares 10,895 Share Price $60.95 * Est. Cost/Share $36.49 Unrealized @ Report Date +59.3%
— Summit Materials Inc 0.3%
Value $648K Shares 16,150 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
RBLX Roblox 0.3%
Value $626K Shares 6,065 Share Price $103.22 Est. Cost/Share $90.08 Unrealized @ Report Date +14.5%
WSM Williams Sonoma 0.3%
Value $622K Shares 3,675 Share Price $169.25 * Est. Cost/Share $85.90 Unrealized @ Report Date -9.1%
AMGN Amgen 0.3%
Value $621K Shares 2,760 Share Price $225.00 * Est. Cost/Share $212.50 Unrealized @ Report Date -6.8%
ALB Albemarle Corp. 0.3%
Value $619K Shares 2,650 Share Price $233.58 * Est. Cost/Share $152.58 Unrealized @ Report Date +45.6%
— Regeneron Pharmaceuticals 0.3%
Value $616K Shares 975 Share Price $631.79 Est. Cost/Share $564.96 Unrealized @ Report Date —
COF Capital One Finl. 0.3%
Value $598K Shares 4,125 Share Price $144.97 * Est. Cost/Share $143.40 Unrealized @ Report Date -5.9%
CMA Comerica 0.3%
Value $563K Shares 6,475 Share Price $86.95 * Est. Cost/Share $59.95 Unrealized @ Report Date +19.6%
— Walgreens Boots Alliance 0.3%
Value $552K Shares 10,590 Share Price $52.12 Est. Cost/Share $52.59 Unrealized @ Report Date —
CNQ Canadian Natural Resources 0.3%
Value $551K Shares 13,050 Share Price $42.22 * Est. Cost/Share $13.37 Unrealized @ Report Date +28.8%
MRNA Moderna, Inc. 0.3%
Value $539K Shares 2,123 Share Price $253.89 Est. Cost/Share $134.19 Unrealized @ Report Date +89.3%
CVS C.V.S. Caremark 0.3%
Value $531K Shares 5,145 Share Price $103.21 * Est. Cost/Share $60.72 Unrealized @ Report Date +48.2%
CAG ConAgra Foods 0.3%
Value $521K Shares 15,270 Share Price $34.12 * Est. Cost/Share $28.35 Unrealized @ Report Date -0.5%
— Aptiv 0.3%
Value $520K Shares 3,150 Share Price $165.08 Est. Cost/Share $156.66 Unrealized @ Report Date —
— Evoqua Water Technologies 0.2%
Value $510K Shares 10,900 Share Price $46.79 Est. Cost/Share $37.56 Unrealized @ Report Date —
— GlaxoSmithKline 0.2%
Value $501K Shares 11,350 Share Price $44.14 Est. Cost/Share $40.46 Unrealized @ Report Date —
— General Electric 0.2%
Value $492K Shares 5,212 Share Price $94.40 Est. Cost/Share $19.53 Unrealized @ Report Date —
CMI Cummins 0.2%
Value $473K Shares 2,170 Share Price $217.97 * Est. Cost/Share $217.94 Unrealized @ Report Date -9.3%
MAS Masco Corp 0.2%
Value $471K Shares 6,710 Share Price $70.19 * Est. Cost/Share $54.65 Unrealized @ Report Date +19.0%
SWKS Skyworks Solutions Inc 0.2%
Value $462K Shares 2,980 Share Price $155.03 * Est. Cost/Share $157.11 Unrealized @ Report Date -12.2%
INTC Intel 0.2%
Value $455K Shares 8,833 Share Price $51.51 * Est. Cost/Share $45.25 Unrealized @ Report Date +5.6%
— Biomarin Pharmaceutical 0.2%
Value $443K Shares 5,012 Share Price $88.39 Est. Cost/Share $88.39 Unrealized @ Report Date —
SHW Sherwin-Williams 0.2%
Value $440K Shares 1,250 Share Price $352.00 * Est. Cost/Share $232.48 Unrealized @ Report Date +46.0%
BA Boeing 0.2%
Value $431K Shares 2,140 Share Price $201.40 Est. Cost/Share $223.15 Unrealized @ Report Date -9.8%
— Amcor plc 0.2%
Value $429K Shares 35,760 Share Price $12.00 * Est. Cost/Share $9.52 Unrealized @ Report Date +6.9%
— InterContinental Hotels 0.2%
Value $427K Shares 6,550 Share Price $65.19 Est. Cost/Share $65.19 Unrealized @ Report Date —
CTAS Cintas 0.2%
Value $421K Shares 950 Share Price $443.16 * Est. Cost/Share $81.65 Unrealized @ Report Date +30.8%
EMR Emerson Electric 0.2%
Value $420K Shares 4,518 Share Price $92.96 * Est. Cost/Share $47.42 Unrealized @ Report Date +80.6%
— KKR & Co 0.2%
Value $417K Shares 5,600 Share Price $74.46 Est. Cost/Share $48.93 Unrealized @ Report Date —
NOC Northrop Grumman 0.2%
Value $416K Shares 1,075 Share Price $386.98 * Est. Cost/Share $348.21 Unrealized @ Report Date +4.2%
RHHBY Roche Holdings Ltd 0.2%
Value $395K Shares 7,650 Share Price $51.63 Est. Cost/Share $31.49 Unrealized @ Report Date +64.1%
LHX L3Harris Technologies 0.2%
Value $384K Shares 1,800 Share Price $213.33 * Est. Cost/Share $179.17 Unrealized @ Report Date +9.6%
LEG Leggett & Platt 0.2%
Value $380K Shares 9,225 Share Price $41.19 Est. Cost/Share $48.15 Unrealized @ Report Date -14.5%
IDXX Idexx Laboratories 0.2%
Value $379K Shares 575 Share Price $659.13 Est. Cost/Share $260.97 Unrealized @ Report Date +152.3%
— Univar Solutions Inc. 0.2%
Value $374K Shares 13,195 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— Mastercard Inc 0.2%
Value $367K Shares 1,020 Share Price $359.80 Est. Cost/Share $359.80 Unrealized @ Report Date —
DE Deere 0.2%
Value $363K Shares 1,060 Share Price $342.45 * Est. Cost/Share $339.31 Unrealized @ Report Date -4.3%
LLY Eli Lilly 0.2%
Value $362K Shares 1,310 Share Price $276.34 * Est. Cost/Share $170.31 Unrealized @ Report Date +56.2%
— Verisk Analytics 0.2%
Value $360K Shares 1,575 Share Price $228.57 Est. Cost/Share $170.36 Unrealized @ Report Date —
— PayPal 0.2%
Value $359K Shares 1,905 Share Price $188.45 Est. Cost/Share $124.95 Unrealized @ Report Date —
INTU Intuit Inc. 0.2%
Value $354K Shares 550 Share Price $643.64 * Est. Cost/Share $340.30 Unrealized @ Report Date +84.2%
JPM J.P. Morgan Chase 0.2%
Value $352K Shares 2,223 Share Price $158.34 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%
— Berry Global Group, Inc. 0.2%
Value $350K Shares 4,750 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
— LyondellBasell Industries 0.2%
Value $348K Shares 3,775 Share Price $92.19 Est. Cost/Share $98.44 Unrealized @ Report Date —
— Comcast Corp Cl A 0.2%
Value $347K Shares 6,900 Share Price $50.29 Est. Cost/Share $45.86 Unrealized @ Report Date —
DAL Delta Airlines 0.2%
Value $336K Shares 8,600 Share Price $39.07 * Est. Cost/Share $40.86 Unrealized @ Report Date -7.0%
MU Micron Technology 0.2%
Value $324K Shares 3,475 Share Price $93.24 * Est. Cost/Share $73.27 Unrealized @ Report Date +24.4%
OC Owens Corning 0.2%
Value $324K Shares 3,575 Share Price $90.63 Est. Cost/Share $55.95 Unrealized @ Report Date +61.8%
— Jacobs Engineering 0.2%
Value $320K Shares 2,300 Share Price $139.13 Est. Cost/Share $82.04 Unrealized @ Report Date —
ALV Autoliv, Inc. 0.2%
Value $313K Shares 3,025 Share Price $103.47 * Est. Cost/Share $87.85 Unrealized @ Report Date +5.8%
— Xylem Inc 0.2%
Value $312K Shares 2,600 Share Price $120.00 Est. Cost/Share $84.23 Unrealized @ Report Date —
HD Home Depot 0.1%
Value $304K Shares 733 Share Price $414.73 * Est. Cost/Share $142.81 Unrealized @ Report Date +162.6%
COST Costco Wholesale 0.1%
Value $298K Shares 525 Share Price $567.62 * Est. Cost/Share $359.04 Unrealized @ Report Date +50.7%
ORCL Oracle 0.1%
Value $290K Shares 3,325 Share Price $87.22 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.1%
NX Quanex Building Products Corpo 0.1%
Value $278K Shares 11,200 Share Price $24.82 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.6%
ALK Alaska Air 0.1%
Value $272K Shares 5,225 Share Price $52.06 Est. Cost/Share $67.48 Unrealized @ Report Date -22.8%
— Cardinal Health 0.1%
Value $272K Shares 5,275 Share Price $51.56 Est. Cost/Share $57.09 Unrealized @ Report Date —
PHM Pulte 0.1%
Value $270K Shares 4,730 Share Price $57.08 * Est. Cost/Share $49.77 Unrealized @ Report Date +10.6%
— Installed Building Products In 0.1%
Value $269K Shares 1,925 Share Price $139.74 Est. Cost/Share $110.65 Unrealized @ Report Date —
BK Bank of NY Mellon 0.1%
Value $268K Shares 4,620 Share Price $58.01 * Est. Cost/Share $38.28 Unrealized @ Report Date +34.9%
— Avangrid, Inc. 0.1%
Value $268K Shares 5,375 Share Price $49.86 Est. Cost/Share $47.99 Unrealized @ Report Date —
— Allegion 0.1%
Value $265K Shares 2,000 Share Price $132.50 Est. Cost/Share $132.50 Unrealized @ Report Date —
DRI Darden Restaurants 0.1%
Value $264K Shares 1,750 Share Price $150.86 * Est. Cost/Share $91.43 Unrealized @ Report Date +44.0%
— AZEK Company 0.1%
Value $260K Shares 5,625 Share Price $46.22 Est. Cost/Share $39.68 Unrealized @ Report Date —
— Linde PLC 0.1%
Value $260K Shares 750 Share Price $346.67 Est. Cost/Share $280.00 Unrealized @ Report Date —
ILMN Illumina 0.1%
Value $253K Shares 666 Share Price $379.88 * Est. Cost/Share $459.88 Unrealized @ Report Date -19.5%
FSLR First Solar 0.1%
Value $251K Shares 2,875 Share Price $87.30 Est. Cost/Share $88.25 Unrealized @ Report Date -1.2%
QCOM Qualcomm 0.1%
Value $251K Shares 1,375 Share Price $182.55 * Est. Cost/Share $129.71 Unrealized @ Report Date +28.9%
DHI DR Horton 0.1%
Value $248K Shares 2,283 Share Price $108.63 * Est. Cost/Share $70.44 Unrealized @ Report Date +47.8%
DXCM DexCom, Inc. 0.1%
Value $247K Shares 460 Share Price $536.96 * Est. Cost/Share $89.29 Unrealized @ Report Date +50.3%
PATH UiPath Inc. 0.1%
Value $237K Shares 5,500 Share Price $43.09 Est. Cost/Share $49.32 Unrealized @ Report Date -12.6%
— Ulta Beauty 0.1%
Value $237K Shares 575 Share Price $412.17 Est. Cost/Share $412.17 Unrealized @ Report Date —
ALL Allstate 0.1%
Value $235K Shares 2,000 Share Price $117.50 * Est. Cost/Share $86.64 Unrealized @ Report Date +23.3%
— Madison Square Garden 0.1%
Value $227K Shares 3,225 Share Price $70.39 Est. Cost/Share $83.98 Unrealized @ Report Date —
SPGI S&P Global Inc. 0.1%
Value $219K Shares 465 Share Price $470.97 * Est. Cost/Share $441.83 Unrealized @ Report Date +3.3%
— Raytheon Technologies 0.1%
Value $217K Shares 2,525 Share Price $85.94 Est. Cost/Share $72.40 Unrealized @ Report Date —
XIFR NextEra Energy Partners, LP 0.1%
Value $217K Shares 2,575 Share Price $84.27 Est. Cost/Share $83.68 Unrealized @ Report Date +0.9%
VIAV Viavi Solutions 0.1%
Value $214K Shares 12,155 Share Price $17.61 Est. Cost/Share $15.85 Unrealized @ Report Date +11.2%
— Eaton 0.1%
Value $212K Shares 1,225 Share Price $173.06 Est. Cost/Share $173.06 Unrealized @ Report Date —
CLX Clorox Company 0.1%
Value $209K Shares 1,200 Share Price $174.17 * Est. Cost/Share $157.42 Unrealized @ Report Date -3.1%
BDX Becton Dickinson 0.1%
Value $201K Shares 800 Share Price $251.25 * Est. Cost/Share $223.48 Unrealized @ Report Date +2.7%
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —