Somerset Trust Co Diversified Active

CIK: 0001597099 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $190,120 (100.0% shares, 0.0% debt)

Holdings (187)

MSFT MICROSOFT CORP COM 5.2%
Value ($000) $9,919 Shares 84,103 Est. Cost $36.28 Unrealized +182.0%
CSCO CISCO SYS INC COM 3.4%
Value ($000) $6,515 Shares 120,675 Est. Cost $18.77 Unrealized +110.5%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2.6%
Value ($000) $4,967 Shares 35,758 Est. Cost $76.72 Unrealized
MDT MEDTRONIC PLC SHS 2.6%
Value ($000) $4,939 Shares 54,229 Est. Cost $60.03 Unrealized +23.8%
AAPL APPLE INC 2.6%
Value ($000) $4,921 Shares 25,907 Est. Cost $18.32 Unrealized +120.7%
JNJ JOHNSON AND JOHNSON 2.4%
Value ($000) $4,595 Shares 32,873 Est. Cost $82.57 Unrealized +33.6%
MMM 3M CO COM 2.4%
Value ($000) $4,500 Shares 21,661 Est. Cost $87.46 Unrealized +49.9%
UNITED TECHNOLOGIES CORP COM 2.3%
Value ($000) $4,452 Shares 34,544 Est. Cost $110.05 Unrealized
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $4,200 Shares 41,486 Est. Cost $52.56 Unrealized +62.4%
NEE NEXTERA ENERGY INC COM 2.1%
Value ($000) $3,986 Shares 20,616 Est. Cost $19.35 Unrealized +99.5%
MCD MCDONALDS CORP COM 1.9%
Value ($000) $3,681 Shares 19,383 Est. Cost $107.21 Unrealized +44.2%
AMGN AMGEN INC COM 1.9%
Value ($000) $3,532 Shares 18,591 Est. Cost $119.66 Unrealized +29.3%
LOW LOWES COS INC COM 1.8%
Value ($000) $3,491 Shares 31,888 Est. Cost $48.62 Unrealized +81.1%
COST COSTCO WHSL CORP NEW COM 1.7%
Value ($000) $3,172 Shares 13,102 Est. Cost $106.27 Unrealized +86.7%
BDX BECTON DICKINSON AND COMPANY 1.6%
Value ($000) $2,985 Shares 11,953 Est. Cost $107.99 Unrealized +97.0%
ADP AUTOMATIC DATA PROCESSING INCOM 1.5%
Value ($000) $2,880 Shares 18,032 Est. Cost $61.81 Unrealized +102.9%
HD HOME DEPOT INC COM 1.5%
Value ($000) $2,833 Shares 14,765 Est. Cost $76.63 Unrealized +101.9%
ABT ABBOTT LABS COM 1.5%
Value ($000) $2,832 Shares 35,428 Est. Cost $38.30 Unrealized +72.6%
NSC NORFOLK SOUTHERN CORP. COM 1.5%
Value ($000) $2,815 Shares 15,066 Est. Cost $75.45 Unrealized +99.4%
PFE PFIZER INC COM 1.4%
Value ($000) $2,726 Shares 64,184 Est. Cost $18.08 Unrealized +61.8%
C CITIGROUP INC COM NEW 1.4%
Value ($000) $2,724 Shares 43,786 Est. Cost $37.09 Unrealized +31.5%
ADI ANALOG DEVICES INC COM 1.4%
Value ($000) $2,692 Shares 25,577 Est. Cost $45.03 Unrealized +96.4%
AFL AFLAC INC 1.4%
Value ($000) $2,648 Shares 52,971 Est. Cost $31.80 Unrealized +28.9%
ITW ILLINOIS TOOL WORKS INC COM 1.3%
Value ($000) $2,517 Shares 17,533 Est. Cost $71.36 Unrealized +64.0%
PAYX PAYCHEX INC COM 1.3%
Value ($000) $2,438 Shares 30,403 Est. Cost $33.83 Unrealized +78.7%
VFC VF CORPORATION 1.3%
Value ($000) $2,430 Shares 27,963 Est. Cost $57.37 Unrealized +35.9%
HARRIS CORP 1.2%
Value ($000) $2,343 Shares 14,671 Est. Cost $78.70 Unrealized
ROST ROSS STORES INC COM 1.2%
Value ($000) $2,336 Shares 25,090 Est. Cost $46.69 Unrealized +83.5%
CLX CLOROX COMPANY COM 1.2%
Value ($000) $2,244 Shares 13,984 Est. Cost $75.37 Unrealized +68.3%
GD GENERAL DYNAMICS 1.2%
Value ($000) $2,208 Shares 13,039 Est. Cost $91.03 Unrealized +57.9%
CB CHUBB LIMITED COM 1.1%
Value ($000) $2,182 Shares 15,577 Est. Cost $100.08 Unrealized +18.4%
SYY SYSCO CORP 1.1%
Value ($000) $2,159 Shares 32,348 Est. Cost $29.37 Unrealized +84.3%
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $2,111 Shares 26,688 Est. Cost $43.32 Unrealized +37.7%
APD AIR PRODUCTS & CHEMICALS INC 1.1%
Value ($000) $2,042 Shares 10,692 Est. Cost $89.22 Unrealized +63.2%
WMT WAL MART INC COM 1.1%
Value ($000) $2,010 Shares 20,608 Est. Cost $20.99 Unrealized +39.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,959 Shares 24,241 Est. Cost $55.51 Unrealized -0.1%
ES EVERSOURCE ENERGY COM 1.0%
Value ($000) $1,942 Shares 27,362 Est. Cost $37.67 Unrealized +43.3%
ACN ACCENTURE PLC 1.0%
Value ($000) $1,934 Shares 10,987 Est. Cost $129.78 Unrealized +9.5%
FDS FACTSET RESEARCH SYSTEMS INC 1.0%
Value ($000) $1,912 Shares 7,699 Est. Cost $112.46 Unrealized +86.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.9%
Value ($000) $1,793 Shares 34,713 Est. Cost $41.98 Unrealized +11.4%
COF CAPITAL ONE FINANCIAL CORP 0.9%
Value ($000) $1,772 Shares 21,698 Est. Cost $61.45 Unrealized +17.5%
PEP PEPSICO INC COM 0.9%
Value ($000) $1,767 Shares 14,422 Est. Cost $64.51 Unrealized +43.3%
LINDE PLC COM 0.9%
Value ($000) $1,735 Shares 9,862 Est. Cost $156.35 Unrealized
PSX PHILLIPS 66 COM 0.9%
Value ($000) $1,711 Shares 17,976 Est. Cost $48.40 Unrealized +48.6%
EMR EMERSON ELEC CO COM 0.9%
Value ($000) $1,708 Shares 24,953 Est. Cost $46.01 Unrealized +21.8%
CVX CHEVRONTEXACO CORP COM 0.9%
Value ($000) $1,707 Shares 13,860 Est. Cost $70.05 Unrealized +24.9%
BLACKROCK INC COM 0.8%
Value ($000) $1,572 Shares 3,678 Est. Cost $356.24 Unrealized
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1,558 Shares 14,976 Est. Cost $61.56 Unrealized +33.3%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $1,551 Shares 17,253 Est. Cost $57.91 Unrealized +30.4%
HPQ HP INC COM 0.8%
Value ($000) $1,550 Shares 79,762 Est. Cost $8.30 Unrealized +101.2%
NVS NOVARTIS A G SPONSORED ADR 0.8%
Value ($000) $1,542 Shares 16,048 Est. Cost $83.66 Unrealized
NKE NIKE INC CL B 0.8%
Value ($000) $1,437 Shares 17,061 Est. Cost $52.70 Unrealized +43.0%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $1,394 Shares 20,342 Est. Cost $51.18 Unrealized +7.5%
NTR NUTRIEN LTD 0.7%
Value ($000) $1,307 Shares 24,780 Est. Cost $38.37 Unrealized +7.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value ($000) $1,299 Shares 6,859 Est. Cost $138.08 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 0.7%
Value ($000) $1,290 Shares 11,165 Est. Cost $128.49 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $1,277 Shares 16,557 Est. Cost $88.73 Unrealized
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $1,229 Shares 25,524 Est. Cost $37.99 Unrealized -1.0%
TGT TARGET CORP COM 0.6%
Value ($000) $1,209 Shares 15,060 Est. Cost $48.38 Unrealized +25.4%
MET METLIFE INC 0.6%
Value ($000) $1,201 Shares 28,224 Est. Cost $31.63 Unrealized +10.8%
PKG PACKAGING CORP OF AMERICA 0.6%
Value ($000) $1,179 Shares 11,867 Est. Cost $43.42 Unrealized +77.3%
REG REGENCY CTRS CORP COM 0.6%
Value ($000) $1,128 Shares 16,720 Est. Cost $47.81 Unrealized +0.4%
PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 0.6%
Value ($000) $1,122 Shares 13,988 Est. Cost $82.30 Unrealized
WALGREENS BOOTS ALLIANCE INCCOM 0.6%
Value ($000) $1,110 Shares 17,543 Est. Cost $79.59 Unrealized
CBS CORP NEW CL B 0.5%
Value ($000) $1,024 Shares 21,544 Est. Cost $55.35 Unrealized
T AT&T INC COM 0.5%
Value ($000) $1,009 Shares 32,174 Est. Cost $12.09 Unrealized +17.2%
CI CIGNA CORP NEW COM 0.5%
Value ($000) $992 Shares 6,166 Est. Cost $190.77 Unrealized -12.5%
ICLR ICON PLC SHS 0.5%
Value ($000) $874 Shares 6,403 Est. Cost $80.34 Unrealized +69.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $874 Shares 13,437 Est. Cost $53.85 Unrealized -5.6%
PII POLARIS INDS INC COM 0.5%
Value ($000) $861 Shares 10,193 Est. Cost $124.36 Unrealized -31.8%
CNC CENTENE CORP DEL COM 0.4%
Value ($000) $847 Shares 15,964 Est. Cost $45.30 Unrealized +34.0%
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.4%
Value ($000) $830 Shares 8,267 Est. Cost $48.04 Unrealized +99.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $805 Shares 18,691 Est. Cost $49.83 Unrealized -28.3%
U S G CORP COM NEW 0.4%
Value ($000) $764 Shares 17,643 Est. Cost $29.15 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $760 Shares 10,675 Est. Cost $36.80 Unrealized +64.7%
EATON VANCE CORP COM NON VTG 0.4%
Value ($000) $740 Shares 18,362 Est. Cost $40.41 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $715 Shares 12,092 Est. Cost $28.77 Unrealized +35.4%
EGP EASTGROUP PROPERTIES INC. 0.4%
Value ($000) $709 Shares 6,350 Est. Cost $57.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.4%
Value ($000) $705 Shares 5,576 Est. Cost $67.13 Unrealized +73.1%
BAH BOOZ ALLEN HAMILTON HLDG CORCL A 0.4%
Value ($000) $692 Shares 11,904 Est. Cost $30.44 Unrealized +50.7%
GGG GRACO INC 0.4%
Value ($000) $681 Shares 13,754 Est. Cost $34.70 Unrealized +19.6%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $664 Shares 8,501 Est. Cost $36.34 Unrealized +94.2%
AOS SMITH A O COM 0.3%
Value ($000) $648 Shares 12,159 Est. Cost $30.67 Unrealized +42.9%
PNR PENTAIR PLC SHS 0.3%
Value ($000) $637 Shares 14,307 Est. Cost $36.01 Unrealized +4.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $602 Shares 2 Est. Cost $309674.97 Unrealized -2.2%
HUBB HUBBELL INC COM 0.3%
Value ($000) $593 Shares 5,027 Est. Cost $76.44 Unrealized +29.4%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.3%
Value ($000) $589 Shares 2,841 Est. Cost $127.67 Unrealized +38.2%
INGR INGREDION INC COM 0.3%
Value ($000) $588 Shares 6,215 Est. Cost $74.39 Unrealized +27.0%
AVNS AVANOS MED INC COM 0.3%
Value ($000) $561 Shares 13,145 Est. Cost $64.35 Unrealized -30.4%
UHAL AMERCO COM 0.3%
Value ($000) $519 Shares 1,396 Est. Cost $23.07 Unrealized +57.5%
TRMK TRUSTMARK CORP COM 0.3%
Value ($000) $489 Shares 14,546 Est. Cost $18.10 Unrealized +46.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $468 Shares 3,520 Est. Cost $146.63 Unrealized -9.9%
RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.2%
Value ($000) $461 Shares 3,247 Est. Cost $126.26 Unrealized +14.0%
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $440 Shares 8,734 Est. Cost $37.20 Unrealized +18.9%
PFF ISHARES TR U.S. PFD STK ETF 0.2%
Value ($000) $419 Shares 11,473 Est. Cost $36.38 Unrealized
CORELOGIC INC COM 0.2%
Value ($000) $388 Shares 10,423 Est. Cost $35.64 Unrealized
PSCM INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 0.2%
Value ($000) $383 Shares 8,084 Est. Cost $52.86 Unrealized
MKSI MKS INSTRUMENT INC COM 0.2%
Value ($000) $375 Shares 4,027 Est. Cost $70.74 Unrealized +8.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $288 Shares 2,486 Est. Cost $118.28 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $269 Shares 2,511 Est. Cost $190.67 Unrealized -45.3%
BIGGQ BIG LOTS INC COM 0.1%
Value ($000) $268 Shares 7,062 Est. Cost $35.83 Unrealized -24.4%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $248 Shares 7,999 Est. Cost $31.23 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $245 Shares 4,445 Est. Cost $35.38 Unrealized +44.6%
AMCX AMC NETWORKS INC CL A 0.1%
Value ($000) $238 Shares 4,200 Est. Cost $59.43 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $181 Shares 900 Est. Cost $205.18 Unrealized -1.6%
PNC PNC BANK CORP 0.1%
Value ($000) $162 Shares 1,319 Est. Cost $64.30 Unrealized +50.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $141 Shares 500 Est. Cost $282.00 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $88 Shares 707 Est. Cost $116.93 Unrealized +3.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $83 Shares 579 Est. Cost $111.49 Unrealized +17.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $75 Shares 4,295 Est. Cost $29.66 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $65 Shares 55 Est. Cost $55.47 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $63 Shares 617 Est. Cost $82.69 Unrealized -3.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $62 Shares 4,897 Est. Cost $10.61 Unrealized -2.0%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $61 Shares 819 Est. Cost $56.65 Unrealized +4.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $58 Shares 349 Est. Cost $134.58 Unrealized +2.6%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $58 Shares 699 Est. Cost $59.17 Unrealized +1.9%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $57 Shares 3,380 Est. Cost $18.29 Unrealized -11.1%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $56 Shares 500 Est. Cost $108.11 Unrealized -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $54 Shares 197 Est. Cost $238.77 Unrealized +2.4%
TRV TRAVELERS COS INC 0.0%
Value ($000) $50 Shares 366 Est. Cost $109.55 Unrealized +0.6%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $49 Shares 286 Est. Cost $170.32 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 1,155 Est. Cost $38.02 Unrealized -0.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $45 Shares 246 Est. Cost $169.09 Unrealized -7.8%
MA MASTERCARD INC CL A 0.0%
Value ($000) $44 Shares 187 Est. Cost $201.26 Unrealized +3.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $44 Shares 369 Est. Cost $101.79 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $44 Shares 369 Est. Cost $109.28 Unrealized +2.4%
VNQ VANGUARD INDEX FDS REIT ETF 0.0%
Value ($000) $42 Shares 488 Est. Cost $84.96 Unrealized
DISCOVERY INC 0.0%
Value ($000) $42 Shares 1,636 Est. Cost $25.11 Unrealized
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $42 Shares 2,841 Est. Cost $13.90 Unrealized
CVS CVS HEALTH CORP. 0.0%
Value ($000) $41 Shares 758 Est. Cost $53.25 Unrealized -7.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $41 Shares 257 Est. Cost $120.03 Unrealized +0.9%
QABA FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF 0.0%
Value ($000) $41 Shares 888 Est. Cost $45.11 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $39 Shares 437 Est. Cost $73.42 Unrealized +0.4%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $38 Shares 795 Est. Cost $53.94 Unrealized -8.4%
PRU PRUDENTIAL FINANCE 0.0%
Value ($000) $38 Shares 414 Est. Cost $65.43 Unrealized +0.1%
XLF SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.71 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $36 Shares 688 Est. Cost $48.64 Unrealized -0.7%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.0%
Value ($000) $36 Shares 889 Est. Cost $40.09 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $36 Shares 212 Est. Cost $161.34 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $36 Shares 450 Est. Cost $88.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value ($000) $36 Shares 494 Est. Cost $63.37 Unrealized -0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $34 Shares 456 Est. Cost $45.59 Unrealized +4.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $34 Shares 606 Est. Cost $42.04 Unrealized +2.6%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $33 Shares 140 Est. Cost $318.03 Unrealized -1.0%
ZENDESK INC COM 0.0%
Value ($000) $31 Shares 365 Est. Cost $64.17 Unrealized
UPS UNITED PARCEL SERVICE OF AMERICA INC 0.0%
Value ($000) $31 Shares 274 Est. Cost $81.76 Unrealized -1.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $30 Shares 296 Est. Cost $98.81 Unrealized -1.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $29 Shares 530 Est. Cost $43.32 Unrealized -2.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $28 Shares 314 Est. Cost $93.93 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $28 Shares 436 Est. Cost $55.62 Unrealized -1.4%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $28 Shares 1,279 Est. Cost $21.25 Unrealized +1.7%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $27 Shares 213 Est. Cost $117.68 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $26 Shares 1,382 Est. Cost $18.81 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $26 Shares 122 Est. Cost $188.25 Unrealized -0.1%
ACM AECOM COM 0.0%
Value ($000) $25 Shares 834 Est. Cost $29.06 Unrealized -1.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $24 Shares 299 Est. Cost $61.01 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $24 Shares 1,451 Est. Cost $16.84 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $23 Shares 431 Est. Cost $54.56 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $22 Shares 284 Est. Cost $47.29 Unrealized +13.9%
INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II 0.0%
Value ($000) $22 Shares 2,015 Est. Cost $10.60 Unrealized
HAL HALLIBURTON CO HOLDING CO 0.0%
Value ($000) $18 Shares 610 Est. Cost $27.64 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $18 Shares 60 Est. Cost $243.60 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $17 Shares 606 Est. Cost $24.89 Unrealized -0.8%
PM PHILLIP MORRIS INTL INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $56.07 Unrealized 0.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $17 Shares 620 Est. Cost $27.56 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $16 Shares 429 Est. Cost $31.29 Unrealized -5.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $15 Shares 188 Est. Cost $66.48 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $14 Shares 262 Est. Cost $46.07 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $62.45 Unrealized 0.0%
VLO VALERO ENERGY NEW 0.0%
Value ($000) $13 Shares 151 Est. Cost $62.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.0%
Value ($000) $12 Shares 84 Est. Cost $99.84 Unrealized -5.2%
IWR ISHARES TR RUS MID-CAP ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $11 Shares 160 Est. Cost $68.75 Unrealized
XLY SELECT SECTOR SPDRFD CONSUMER DISCRETION 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $9 Shares 177 Est. Cost $50.85 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $7 Shares 150 Est. Cost $25.52 Unrealized +51.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $84.75 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $13.17 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $47.82 Unrealized -39.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.24 Unrealized -4.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.16 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $29.20 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.17 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $45.01 Unrealized -61.1%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.71 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.34 Unrealized +3.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.59 Unrealized +10.9%