New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (158)

CHD Church and Dwight 3.0%
Value $6.05M Shares 58,000 Share Price $104.31 * Est. Cost/Share $40.47 Unrealized @ Report Date +152.5%
— Alphabet Inc Class A 2.9%
Value $5.988M Shares 39,672 Share Price $150.94 Est. Cost/Share $141.48 Unrealized @ Report Date —
MSFT Microsoft 2.8%
Value $5.798M Shares 13,782 Share Price $420.69 Est. Cost/Share $104.04 Unrealized @ Report Date +299.2%
AAPL Apple Computer 2.8%
Value $5.608M Shares 32,702 Share Price $171.49 Est. Cost/Share $96.02 Unrealized @ Report Date +77.1%
URI United Rentals, Inc. 2.4%
Value $4.893M Shares 6,785 Share Price $721.15 Est. Cost/Share $241.84 Unrealized @ Report Date +193.6%
JNJ Johnson & Johnson 2.3%
Value $4.718M Shares 29,822 Share Price $158.21 * Est. Cost/Share $97.50 Unrealized @ Report Date +53.8%
CSX CSX Corp 2.1%
Value $4.341M Shares 117,106 Share Price $37.07 * Est. Cost/Share $25.99 Unrealized @ Report Date +38.9%
— Zoetis Inc 2.1%
Value $4.246M Shares 25,093 Share Price $169.21 Est. Cost/Share $96.33 Unrealized @ Report Date —
UPS UPS 1.9%
Value $3.917M Shares 26,356 Share Price $148.62 * Est. Cost/Share $112.89 Unrealized @ Report Date +18.8%
— Quanta Services 1.9%
Value $3.801M Shares 14,631 Share Price $259.79 Est. Cost/Share $148.21 Unrealized @ Report Date —
— Jacobs Solutions Inc. 1.7%
Value $3.497M Shares 22,750 Share Price $153.71 Est. Cost/Share $129.79 Unrealized @ Report Date —
BRK/B Berkshire Hathaway B 1.6%
Value $3.316M Shares 7,885 Share Price $420.55 Est. Cost/Share $182.12 Unrealized @ Report Date +130.9%
UNH UnitedHealth Group 1.4%
Value $2.934M Shares 5,930 Share Price $494.77 * Est. Cost/Share $485.80 Unrealized @ Report Date -1.8%
KO Coca-Cola 1.4%
Value $2.871M Shares 46,932 Share Price $61.17 * Est. Cost/Share $41.61 Unrealized @ Report Date +39.7%
KMB Kimberly Clark 1.4%
Value $2.807M Shares 21,704 Share Price $129.33 * Est. Cost/Share $91.50 Unrealized @ Report Date +32.3%
BMY Bristol Myers Squibb 1.3%
Value $2.712M Shares 50,007 Share Price $54.23 * Est. Cost/Share $53.14 Unrealized @ Report Date -7.5%
— Canadian Pacific Kansas City L 1.3%
Value $2.654M Shares 30,097 Share Price $88.18 Est. Cost/Share $80.77 Unrealized @ Report Date —
— Blackrock 1.3%
Value $2.549M Shares 3,058 Share Price $833.55 Est. Cost/Share $830.52 Unrealized @ Report Date —
AMGN Amgen 1.2%
Value $2.546M Shares 8,953 Share Price $284.37 * Est. Cost/Share $244.88 Unrealized @ Report Date +10.0%
HON Honeywell Int'l. 1.2%
Value $2.526M Shares 12,307 Share Price $205.25 * Est. Cost/Share $144.16 Unrealized @ Report Date +29.3%
MS Morgan Stanley 1.2%
Value $2.467M Shares 26,205 Share Price $94.14 * Est. Cost/Share $69.87 Unrealized @ Report Date +27.7%
APD Air Prod.& Chem. 1.2%
Value $2.448M Shares 10,105 Share Price $242.26 * Est. Cost/Share $253.79 Unrealized @ Report Date -8.8%
SCHW Charles Schwab 1.2%
Value $2.397M Shares 33,130 Share Price $72.35 * Est. Cost/Share $68.10 Unrealized @ Report Date +3.8%
UTHR United Therapeutics Corporatio 1.2%
Value $2.396M Shares 10,430 Share Price $229.72 Est. Cost/Share $227.59 Unrealized @ Report Date +0.9%
LEN Lennar 1.1%
Value $2.317M Shares 13,475 Share Price $171.95 * Est. Cost/Share $113.48 Unrealized @ Report Date +42.9%
XOM Exxon Mobil 1.1%
Value $2.304M Shares 19,823 Share Price $116.23 * Est. Cost/Share $58.23 Unrealized @ Report Date +87.9%
PFE Pfizer 1.1%
Value $2.227M Shares 80,269 Share Price $27.74 * Est. Cost/Share $25.15 Unrealized @ Report Date -1.6%
SYY Sysco Corp 1.0%
Value $2.117M Shares 26,084 Share Price $81.16 * Est. Cost/Share $61.86 Unrealized @ Report Date +24.2%
— Merck 1.0%
Value $2.085M Shares 15,799 Share Price $131.97 Est. Cost/Share $70.65 Unrealized @ Report Date —
ABT Abbott Labs 1.0%
Value $2.075M Shares 18,260 Share Price $113.64 * Est. Cost/Share $59.22 Unrealized @ Report Date +85.6%
UNP Union Pacific 1.0%
Value $2.048M Shares 8,329 Share Price $245.89 * Est. Cost/Share $176.58 Unrealized @ Report Date +33.8%
IBM Int'l Bus. Mach. 1.0%
Value $1.994M Shares 10,440 Share Price $191.00 * Est. Cost/Share $125.35 Unrealized @ Report Date +44.6%
— Carrier Global 1.0%
Value $1.95M Shares 33,550 Share Price $58.12 Est. Cost/Share $54.32 Unrealized @ Report Date —
DIS Walt Disney 0.9%
Value $1.867M Shares 15,262 Share Price $122.33 Est. Cost/Share $138.85 Unrealized @ Report Date -13.6%
— Alphabet Inc Class C 0.9%
Value $1.75M Shares 11,494 Share Price $152.25 Est. Cost/Share $127.36 Unrealized @ Report Date —
PEP Pepsico 0.8%
Value $1.728M Shares 9,874 Share Price $175.01 * Est. Cost/Share $141.44 Unrealized @ Report Date +16.2%
AMZN Amazon, Inc. 0.8%
Value $1.698M Shares 9,413 Share Price $180.39 Est. Cost/Share $127.45 Unrealized @ Report Date +41.5%
LLY Eli Lilly 0.8%
Value $1.697M Shares 2,181 Share Price $778.08 Est. Cost/Share $379.16 Unrealized @ Report Date +102.7%
SYK Stryker 0.8%
Value $1.641M Shares 4,585 Share Price $357.91 Est. Cost/Share $278.26 Unrealized @ Report Date +26.6%
AIR AAR Corp. 0.8%
Value $1.634M Shares 27,300 Share Price $59.85 Est. Cost/Share $61.19 Unrealized @ Report Date -2.2%
— Dell Inc. 0.8%
Value $1.632M Shares 14,301 Share Price $114.12 Est. Cost/Share $114.12 Unrealized @ Report Date —
ADI Analog Devices 0.8%
Value $1.609M Shares 8,133 Share Price $197.84 * Est. Cost/Share $176.91 Unrealized @ Report Date +8.7%
— Medtronic PLC 0.8%
Value $1.582M Shares 18,149 Share Price $87.17 Est. Cost/Share $92.55 Unrealized @ Report Date —
MCD McDonald's 0.8%
Value $1.556M Shares 5,517 Share Price $282.04 * Est. Cost/Share $188.44 Unrealized @ Report Date +43.6%
AVGO Broadcom 0.8%
Value $1.539M Shares 1,161 Share Price $1325.58 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
DCI Donaldson Company Inc. 0.7%
Value $1.509M Shares 20,200 Share Price $74.70 * Est. Cost/Share $65.94 Unrealized @ Report Date +10.0%
— M.D.C. Holdings, Inc. 0.7%
Value $1.5M Shares 23,846 Share Price $62.90 Est. Cost/Share $41.22 Unrealized @ Report Date —
PG Procter & Gamble 0.7%
Value $1.5M Shares 9,246 Share Price $162.23 * Est. Cost/Share $76.22 Unrealized @ Report Date +103.6%
— Broadridge Financial Solutions 0.7%
Value $1.465M Shares 7,150 Share Price $204.90 Est. Cost/Share $204.90 Unrealized @ Report Date —
— Waste Management Inc. 0.7%
Value $1.354M Shares 6,353 Share Price $213.13 Est. Cost/Share $118.62 Unrealized @ Report Date —
— Biomarin Pharmaceutical 0.7%
Value $1.341M Shares 15,350 Share Price $87.36 Est. Cost/Share $87.36 Unrealized @ Report Date —
— Truist Financial Corp 0.7%
Value $1.327M Shares 34,050 Share Price $38.97 Est. Cost/Share $56.88 Unrealized @ Report Date —
LHX L3Harris Technologies 0.6%
Value $1.324M Shares 6,215 Share Price $213.03 * Est. Cost/Share $203.94 Unrealized @ Report Date +1.0%
— Invitation Homes Inc. 0.6%
Value $1.307M Shares 36,694 Share Price $35.62 Est. Cost/Share $31.28 Unrealized @ Report Date —
NKE Nike Inc Class B 0.6%
Value $1.283M Shares 13,650 Share Price $93.99 * Est. Cost/Share $88.50 Unrealized @ Report Date +2.4%
GILD Gilead Sciences 0.6%
Value $1.232M Shares 16,825 Share Price $73.22 * Est. Cost/Share $72.06 Unrealized @ Report Date -4.0%
PPG PPG Industries 0.6%
Value $1.21M Shares 8,350 Share Price $144.91 * Est. Cost/Share $133.03 Unrealized @ Report Date +4.4%
VRTX Vertex Pharmaceuticals 0.6%
Value $1.185M Shares 2,835 Share Price $417.99 Est. Cost/Share $422.74 Unrealized @ Report Date -1.1%
COP ConocoPhillips 0.6%
Value $1.163M Shares 9,135 Share Price $127.31 * Est. Cost/Share $99.35 Unrealized @ Report Date +21.3%
IR Ingersoll-Rand 0.6%
Value $1.156M Shares 12,175 Share Price $94.95 Est. Cost/Share $66.38 Unrealized @ Report Date +42.8%
MRVL Marvell Technologies 0.6%
Value $1.129M Shares 15,925 Share Price $70.89 Est. Cost/Share $56.12 Unrealized @ Report Date +25.5%
WASH Washington Trust 0.5%
Value $1.081M Shares 40,224 Share Price $26.87 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.3%
SPG Simon Property Group 0.5%
Value $1.077M Shares 6,880 Share Price $156.54 * Est. Cost/Share $92.78 Unrealized @ Report Date +54.7%
ABNB Airbnb, Inc. 0.5%
Value $1.06M Shares 6,425 Share Price $164.98 Est. Cost/Share $140.65 Unrealized @ Report Date +17.3%
ELV Elevance Health Inc. 0.5%
Value $1.05M Shares 2,025 Share Price $518.52 * Est. Cost/Share $373.71 Unrealized @ Report Date +34.7%
CMCO Columbus McKinnon Corporation 0.5%
Value $1.038M Shares 23,255 Share Price $44.64 * Est. Cost/Share $37.02 Unrealized @ Report Date +17.6%
NUE Nucor 0.5%
Value $1.024M Shares 5,175 Share Price $197.87 * Est. Cost/Share $153.29 Unrealized @ Report Date +25.5%
— MongoDB 0.5%
Value $999K Shares 2,785 Share Price $358.71 Est. Cost/Share $354.02 Unrealized @ Report Date —
DT Dynatrace, Inc. 0.5%
Value $987K Shares 21,250 Share Price $46.45 Est. Cost/Share $51.07 Unrealized @ Report Date -9.1%
AMD Advanced Micro Devices 0.5%
Value $984K Shares 5,450 Share Price $180.55 Est. Cost/Share $105.36 Unrealized @ Report Date +71.3%
TKR Timken 0.5%
Value $964K Shares 11,025 Share Price $87.44 Est. Cost/Share $73.88 Unrealized @ Report Date +18.3%
DHR Danaher 0.5%
Value $964K Shares 3,860 Share Price $249.74 Est. Cost/Share $225.49 Unrealized @ Report Date +9.7%
SWK Stanley Black & Decker 0.5%
Value $962K Shares 9,825 Share Price $97.91 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.9%
— Ulta Beauty 0.5%
Value $954K Shares 1,825 Share Price $522.74 Est. Cost/Share $509.60 Unrealized @ Report Date —
— NextEra Energy Inc. 0.5%
Value $948K Shares 14,833 Share Price $63.91 Est. Cost/Share $70.68 Unrealized @ Report Date —
— GXO Logistics 0.5%
Value $934K Shares 17,375 Share Price $53.76 Est. Cost/Share $56.43 Unrealized @ Report Date —
— AbbVie Inc. 0.5%
Value $923K Shares 5,068 Share Price $182.12 Est. Cost/Share $104.67 Unrealized @ Report Date —
GSK GlaxoSmithKline ADS 0.4%
Value $906K Shares 21,138 Share Price $42.86 Est. Cost/Share $36.29 Unrealized @ Report Date +18.1%
ENS EnerSys 0.4%
Value $900K Shares 9,525 Share Price $94.49 Est. Cost/Share $100.17 Unrealized @ Report Date -7.3%
PRU Prudential Financial 0.4%
Value $886K Shares 7,549 Share Price $117.37 * Est. Cost/Share $87.80 Unrealized @ Report Date +23.1%
TER Teradyne 0.4%
Value $860K Shares 7,625 Share Price $112.79 Est. Cost/Share $95.76 Unrealized @ Report Date +17.0%
— Fortinet 0.4%
Value $852K Shares 12,475 Share Price $68.30 Est. Cost/Share $59.35 Unrealized @ Report Date —
WDAY Workday, Inc. 0.4%
Value $852K Shares 3,125 Share Price $272.64 Est. Cost/Share $243.01 Unrealized @ Report Date +12.2%
CTSH Cognizant Technology Solutions 0.4%
Value $852K Shares 11,626 Share Price $73.28 * Est. Cost/Share $74.12 Unrealized @ Report Date -3.9%
MCK McKesson 0.4%
Value $832K Shares 1,550 Share Price $536.77 Est. Cost/Share $503.45 Unrealized @ Report Date +5.8%
MAS Masco Corp 0.4%
Value $824K Shares 10,450 Share Price $78.85 * Est. Cost/Share $55.52 Unrealized @ Report Date +37.9%
CSCO Cisco Systems 0.4%
Value $820K Shares 16,439 Share Price $49.88 * Est. Cost/Share $31.04 Unrealized @ Report Date +52.2%
EL Estee Lauder 0.4%
Value $796K Shares 5,165 Share Price $154.11 * Est. Cost/Share $216.79 Unrealized @ Report Date -31.3%
GIS General Mills 0.4%
Value $778K Shares 11,125 Share Price $69.93 * Est. Cost/Share $63.79 Unrealized @ Report Date +2.2%
— Akamai Technologies 0.4%
Value $769K Shares 7,075 Share Price $108.69 Est. Cost/Share $108.69 Unrealized @ Report Date —
— Kellanova 0.4%
Value $764K Shares 13,335 Share Price $57.29 * Est. Cost/Share $58.05 Unrealized @ Report Date -6.3%
— Restaurant Brands Int'l 0.4%
Value $747K Shares 9,399 Share Price $79.48 Est. Cost/Share $65.71 Unrealized @ Report Date —
CL Colgate-Palmolive 0.4%
Value $746K Shares 8,288 Share Price $90.01 * Est. Cost/Share $53.64 Unrealized @ Report Date +61.3%
INDB Independent Bank 0.4%
Value $738K Shares 14,183 Share Price $52.03 * Est. Cost/Share $41.03 Unrealized @ Report Date +18.8%
IDXX Idexx Laboratories 0.4%
Value $732K Shares 1,355 Share Price $540.22 Est. Cost/Share $493.66 Unrealized @ Report Date +9.4%
PATK Patrick Industries 0.4%
Value $720K Shares 6,025 Share Price $119.50 * Est. Cost/Share $51.67 Unrealized @ Report Date +49.6%
VZ Verizon Comm. 0.3%
Value $690K Shares 16,434 Share Price $41.99 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.7%
TDG TransDigm Group Incorporated 0.3%
Value $684K Shares 555 Share Price $1232.43 * Est. Cost/Share $518.73 Unrealized @ Report Date +110.4%
MHK Mohawk Industries 0.3%
Value $671K Shares 5,125 Share Price $130.93 Est. Cost/Share $112.34 Unrealized @ Report Date +16.5%
CVX Chevron Corporation 0.3%
Value $658K Shares 4,169 Share Price $157.83 * Est. Cost/Share $141.27 Unrealized @ Report Date +3.4%
SNOW Snowflake 0.3%
Value $650K Shares 4,025 Share Price $161.49 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
LYV Live Nation Entertainment 0.3%
Value $650K Shares 6,150 Share Price $105.69 Est. Cost/Share $87.14 Unrealized @ Report Date +21.4%
SBUX Starbucks 0.3%
Value $632K Shares 6,910 Share Price $91.46 * Est. Cost/Share $83.65 Unrealized @ Report Date +4.3%
H Hyatt Hotels Corp 0.3%
Value $627K Shares 3,925 Share Price $159.75 Est. Cost/Share $112.68 Unrealized @ Report Date +40.6%
ROK Rockwell Automation 0.3%
Value $616K Shares 2,115 Share Price $291.25 * Est. Cost/Share $274.40 Unrealized @ Report Date +3.0%
— PayPal 0.3%
Value $586K Shares 8,755 Share Price $66.93 Est. Cost/Share $79.29 Unrealized @ Report Date —
EMR Emerson Electric 0.3%
Value $546K Shares 4,814 Share Price $113.42 * Est. Cost/Share $63.71 Unrealized @ Report Date +72.7%
— Meta Platforms Inc. 0.3%
Value $534K Shares 1,100 Share Price $485.45 Est. Cost/Share $353.64 Unrealized @ Report Date —
CNI Canadian Natl Rail 0.3%
Value $527K Shares 4,000 Share Price $131.75 * Est. Cost/Share $109.08 Unrealized @ Report Date +16.6%
— Advanced Drainage Systems 0.3%
Value $525K Shares 3,050 Share Price $172.13 Est. Cost/Share $172.13 Unrealized @ Report Date —
MLM Martin Marietta Materials, Inc 0.3%
Value $522K Shares 850 Share Price $614.12 Est. Cost/Share $445.31 Unrealized @ Report Date +36.5%
CFG Citizens Financial Group 0.3%
Value $512K Shares 14,105 Share Price $36.30 * Est. Cost/Share $38.92 Unrealized @ Report Date -13.0%
SONY Sony Group Corporation 0.2%
Value $502K Shares 5,850 Share Price $85.81 Est. Cost/Share $87.25 Unrealized @ Report Date -1.7%
GE General Electric 0.2%
Value $500K Shares 2,847 Share Price $175.62 * Est. Cost/Share $58.52 Unrealized @ Report Date +136.5%
— Installed Building Products In 0.2%
Value $498K Shares 1,925 Share Price $258.70 Est. Cost/Share $114.29 Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc 0.2%
Value $494K Shares 5,438 Share Price $90.84 Est. Cost/Share $72.48 Unrealized @ Report Date +25.1%
LII Lennox International Inc. 0.2%
Value $489K Shares 1,000 Share Price $489.00 Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
— Lam Research 0.2%
Value $486K Shares 500 Share Price $972.00 Est. Cost/Share $708.72 Unrealized @ Report Date —
RHHBY Roche Holdings Ltd 0.2%
Value $478K Shares 14,975 Share Price $31.92 Est. Cost/Share $39.62 Unrealized @ Report Date -19.4%
WMT Walmart Inc. 0.2%
Value $477K Shares 7,923 Share Price $60.20 Est. Cost/Share $50.48 Unrealized @ Report Date +17.1%
— Celsius Holdings 0.2%
Value $471K Shares 5,675 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
AZN Astrazeneca 0.2%
Value $430K Shares 6,350 Share Price $67.72 Est. Cost/Share $47.90 Unrealized @ Report Date —
SNPS Synopsys, Inc 0.2%
Value $429K Shares 750 Share Price $572.00 Est. Cost/Share $521.75 Unrealized @ Report Date +9.5%
SHW Sherwin-Williams 0.2%
Value $425K Shares 1,225 Share Price $346.94 Est. Cost/Share $232.48 Unrealized @ Report Date +47.2%
— Accenture Ltd 0.2%
Value $411K Shares 1,185 Share Price $346.84 Est. Cost/Share $351.24 Unrealized @ Report Date —
— ACM Research 0.2%
Value $376K Shares 12,904 Share Price $29.14 Est. Cost/Share $18.89 Unrealized @ Report Date —
INTU Intuit Inc. 0.2%
Value $374K Shares 575 Share Price $650.43 Est. Cost/Share $347.16 Unrealized @ Report Date +85.2%
AB AllianceBernstein Holdings 0.2%
Value $367K Shares 10,550 Share Price $34.79 Est. Cost/Share $31.00 Unrealized @ Report Date —
MMM 3M Corp. 0.2%
Value $363K Shares 3,420 Share Price $106.14 * Est. Cost/Share $107.31 Unrealized @ Report Date -20.3%
— Pentair 0.2%
Value $363K Shares 4,250 Share Price $85.41 Est. Cost/Share $72.73 Unrealized @ Report Date —
AVT Avnet 0.2%
Value $359K Shares 7,250 Share Price $49.52 * Est. Cost/Share $45.30 Unrealized @ Report Date +4.6%
— Xylem Inc 0.2%
Value $355K Shares 2,744 Share Price $129.37 Est. Cost/Share $85.72 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc. 0.2%
Value $349K Shares 600 Share Price $581.67 Est. Cost/Share $557.71 Unrealized @ Report Date +3.6%
ALL Allstate 0.2%
Value $347K Shares 2,006 Share Price $172.98 * Est. Cost/Share $86.64 Unrealized @ Report Date +92.9%
— Organon 0.2%
Value $343K Shares 18,269 Share Price $18.77 Est. Cost/Share $25.35 Unrealized @ Report Date —
TSLA Tesla, Inc. 0.2%
Value $336K Shares 1,911 Share Price $175.82 Est. Cost/Share $247.57 Unrealized @ Report Date -29.0%
— EOG Resources 0.2%
Value $326K Shares 2,550 Share Price $127.84 Est. Cost/Share $120.86 Unrealized @ Report Date —
— Netflix 0.2%
Value $315K Shares 519 Share Price $606.94 Est. Cost/Share $418.47 Unrealized @ Report Date —
— Comcast Corp Cl A 0.1%
Value $303K Shares 6,996 Share Price $43.31 Est. Cost/Share $45.82 Unrealized @ Report Date —
AMN AMN Healthcare Services 0.1%
Value $298K Shares 4,765 Share Price $62.54 Est. Cost/Share $94.18 Unrealized @ Report Date -33.6%
ROL Rollins 0.1%
Value $296K Shares 6,400 Share Price $46.25 * Est. Cost/Share $39.17 Unrealized @ Report Date +15.6%
MCHP Microchip Technology 0.1%
Value $292K Shares 3,250 Share Price $89.85 * Est. Cost/Share $77.99 Unrealized @ Report Date +9.6%
PANW Palo Alto Networks 0.1%
Value $291K Shares 1,025 Share Price $283.90 * Est. Cost/Share $157.74 Unrealized @ Report Date -9.9%
NOC Northrop Grumman 0.1%
Value $288K Shares 602 Share Price $478.41 * Est. Cost/Share $440.13 Unrealized @ Report Date +5.6%
TRN Trinity Industries 0.1%
Value $285K Shares 10,250 Share Price $27.80 * Est. Cost/Share $22.74 Unrealized @ Report Date +13.1%
DRI Darden Restaurants 0.1%
Value $266K Shares 1,591 Share Price $167.19 * Est. Cost/Share $112.18 Unrealized @ Report Date +40.7%
SLB Schlumberger 0.1%
Value $263K Shares 4,792 Share Price $54.88 * Est. Cost/Share $37.74 Unrealized @ Report Date +38.1%
FCX Freeport McMoran 0.1%
Value $263K Shares 5,594 Share Price $47.01 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.5%
NVS Novartis AG ADS 0.1%
Value $261K Shares 2,695 Share Price $96.85 Est. Cost/Share $101.51 Unrealized @ Report Date -4.7%
— Keysight Technologies 0.1%
Value $258K Shares 1,650 Share Price $156.36 Est. Cost/Share $132.39 Unrealized @ Report Date —
HD Home Depot 0.1%
Value $223K Shares 582 Share Price $383.16 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%
ENB Enbridge Inc 0.1%
Value $222K Shares 6,125 Share Price $36.24 * Est. Cost/Share $34.93 Unrealized @ Report Date -7.0%
EQNR Equinor ASA 0.1%
Value $219K Shares 8,095 Share Price $27.05 Est. Cost/Share $35.90 Unrealized @ Report Date -24.7%
FLR Fluor 0.1%
Value $208K Shares 4,925 Share Price $42.23 Est. Cost/Share $38.39 Unrealized @ Report Date +10.1%
DVN Devon Energy 0.1%
Value $207K Shares 4,125 Share Price $50.18 * Est. Cost/Share $57.71 Unrealized @ Report Date -17.5%
— Element Solutions 0.1%
Value $202K Shares 8,100 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— 2U Inc 0.0%
Value $4,000 Shares 10,550 Share Price $0.38 Est. Cost/Share $1.23 Unrealized @ Report Date —
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —