Abacus Planning Group, Inc. Diversified Active

CIK: 0001602730 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $274,167 (100.0% shares, 0.0% debt)

Holdings (174)

BOC BOSTON OMAHA CORP 8.9%
Value ($000) $24,293 Shares 1,518,300 Est. Cost $22.33 Unrealized -28.0%
AMZN AMAZON COM INC 8.4%
Value ($000) $22,894 Shares 7,271 Est. Cost $60.22 Unrealized +161.8%
UNP UNION PAC CORP 7.5%
Value ($000) $20,616 Shares 104,720 Est. Cost $105.03 Unrealized +57.0%
VXUS VANGUARD STAR FDS 6.7%
Value ($000) $18,340 Shares 351,534 Est. Cost $43.69 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $15,129 Shares 130,637 Est. Cost $88.94 Unrealized +19.1%
VBR VANGUARD INDEX FDS 4.6%
Value ($000) $12,596 Shares 113,855 Est. Cost $106.07 Unrealized
SCHO SCHWAB STRATEGIC TR 3.7%
Value ($000) $10,226 Shares 198,558 Est. Cost $50.47 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value ($000) $7,173 Shares 46,640 Est. Cost $139.78 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 2.5%
Value ($000) $6,938 Shares 702,937 Est. Cost $5.76 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $5,526 Shares 127,806 Est. Cost $35.72 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $5,387 Shares 17,510 Est. Cost $246.74 Unrealized
EEM ISHARES TR 1.8%
Value ($000) $4,883 Shares 110,753 Est. Cost $41.14 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $4,599 Shares 13,684 Est. Cost $255.81 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,449 Shares 21,151 Est. Cost $110.12 Unrealized +82.3%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value ($000) $3,462 Shares 43,377 Est. Cost $67.62 Unrealized +15.4%
IWM ISHARES TR 1.1%
Value ($000) $3,006 Shares 20,068 Est. Cost $126.97 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $2,736 Shares 1,862 Est. Cost $55.06 Unrealized +37.5%
EFA ISHARES TR 0.9%
Value ($000) $2,581 Shares 40,551 Est. Cost $60.70 Unrealized
SHV ISHARES TR 0.9%
Value ($000) $2,425 Shares 21,902 Est. Cost $110.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,368 Shares 7,071 Est. Cost $270.14 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $2,078 Shares 11,101 Est. Cost $148.34 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,070 Shares 21,506 Est. Cost $88.07 Unrealized -3.0%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,889 Shares 11,091 Est. Cost $139.45 Unrealized
RWO SPDR INDEX SHS FDS 0.7%
Value ($000) $1,859 Shares 47,061 Est. Cost $39.78 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,856 Shares 57,051 Est. Cost $28.74 Unrealized
MTB M & T BK CORP 0.7%
Value ($000) $1,842 Shares 20,004 Est. Cost $126.94 Unrealized -32.4%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,823 Shares 17,442 Est. Cost $96.02 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,667 Shares 11,198 Est. Cost $110.56 Unrealized +14.9%
KO COCA COLA CO 0.6%
Value ($000) $1,667 Shares 33,769 Est. Cost $36.55 Unrealized +11.6%
INTC INTEL CORP 0.6%
Value ($000) $1,610 Shares 31,090 Est. Cost $38.83 Unrealized +19.8%
META FACEBOOK INC 0.6%
Value ($000) $1,516 Shares 5,787 Est. Cost $155.52 Unrealized +64.7%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $1,474 Shares 97,929 Est. Cost $10.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,470 Shares 18,230 Est. Cost $63.87 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,414 Shares 11,399 Est. Cost $105.32 Unrealized +15.9%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,410 Shares 44,893 Est. Cost $33.50 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1,370 Shares 111,100 Est. Cost $11.53 Unrealized -12.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,343 Shares 6,235 Est. Cost $89.17 Unrealized +94.8%
LEN LENNAR CORP 0.5%
Value ($000) $1,306 Shares 15,989 Est. Cost $51.50 Unrealized +27.9%
IWV ISHARES TR 0.5%
Value ($000) $1,241 Shares 6,342 Est. Cost $158.15 Unrealized
FCCO FIRST CMNTY CORP S C 0.5%
Value ($000) $1,241 Shares 91,032 Est. Cost $18.00 Unrealized -34.6%
BAX BAXTER INTL INC 0.4%
Value ($000) $1,232 Shares 15,321 Est. Cost $55.78 Unrealized +34.8%
SCZ ISHARES TR 0.4%
Value ($000) $1,222 Shares 20,720 Est. Cost $52.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,216 Shares 24,099 Est. Cost $43.28 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,199 Shares 3,035 Est. Cost $280.73 Unrealized +43.5%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $1,194 Shares 12,746 Est. Cost $51.18 Unrealized +66.5%
WMT WALMART INC 0.4%
Value ($000) $1,133 Shares 8,096 Est. Cost $30.04 Unrealized +37.5%
TGT TARGET CORP 0.4%
Value ($000) $1,126 Shares 7,151 Est. Cost $61.93 Unrealized +91.6%
IJS ISHARES TR 0.4%
Value ($000) $1,123 Shares 9,177 Est. Cost $109.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,121 Shares 71,000 Est. Cost $18.72 Unrealized
FISV FISERV INC 0.4%
Value ($000) $1,109 Shares 10,758 Est. Cost $75.99 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,096 Shares 5,146 Est. Cost $206.48 Unrealized -0.9%
INTU INTUIT 0.4%
Value ($000) $1,084 Shares 3,323 Est. Cost $174.69 Unrealized +73.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,026 Shares 3,696 Est. Cost $37.45 Unrealized +60.9%
MRK MERCK & CO. INC 0.4%
Value ($000) $1,001 Shares 12,069 Est. Cost $58.52 Unrealized +12.7%
AMGN AMGEN INC 0.4%
Value ($000) $1,000 Shares 3,936 Est. Cost $138.21 Unrealized +51.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,000 Shares 2,818 Est. Cost $206.38 Unrealized +49.8%
PFE PFIZER INC 0.4%
Value ($000) $992 Shares 27,043 Est. Cost $24.90 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $988 Shares 28,790 Est. Cost $55.93 Unrealized -42.2%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $959 Shares 35,845 Est. Cost $26.67 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $959 Shares 14,034 Est. Cost $67.77 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $905 Shares 3,258 Est. Cost $180.02 Unrealized +32.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $878 Shares 25,666 Est. Cost $52.22 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $851 Shares 35,325 Est. Cost $22.73 Unrealized -4.0%
PEP PEPSICO INC 0.3%
Value ($000) $847 Shares 6,111 Est. Cost $91.58 Unrealized +25.8%
WESTROCK CO 0.3%
Value ($000) $845 Shares 24,320 Est. Cost $37.20 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $817 Shares 1,509 Est. Cost $5.56 Unrealized +108.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $797 Shares 13,395 Est. Cost $39.22 Unrealized +8.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $788 Shares 3,589 Est. Cost $153.80 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $769 Shares 8,689 Est. Cost $65.54 Unrealized +1.8%
BOKF BOK FINL CORP 0.3%
Value ($000) $752 Shares 14,594 Est. Cost $74.09 Unrealized -35.4%
BSM BLACK STONE MINERALS L P 0.3%
Value ($000) $725 Shares 118,000 Est. Cost $10.79 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.3%
Value ($000) $722 Shares 29,883 Est. Cost $40.20 Unrealized -37.0%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $702 Shares 4,535 Est. Cost $117.21 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $659 Shares 16,738 Est. Cost $37.80 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $628 Shares 4,515 Est. Cost $78.32 Unrealized +48.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $623 Shares 10,331 Est. Cost $45.93 Unrealized +5.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $618 Shares 2,830 Est. Cost $115.10 Unrealized +65.8%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $617 Shares 3,943 Est. Cost $124.10 Unrealized
DE DEERE & CO 0.2%
Value ($000) $609 Shares 2,750 Est. Cost $126.58 Unrealized +42.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $602 Shares 1,931 Est. Cost $239.52 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $577 Shares 12,483 Est. Cost $31.18 Unrealized +20.7%
COOPER COS INC 0.2%
Value ($000) $575 Shares 1,706 Est. Cost $251.34 Unrealized
CDW CDW CORP 0.2%
Value ($000) $574 Shares 4,802 Est. Cost $81.77 Unrealized +31.1%
T AT&T INC 0.2%
Value ($000) $553 Shares 19,389 Est. Cost $14.93 Unrealized +4.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $552 Shares 6,987 Est. Cost $54.38 Unrealized +14.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $536 Shares 366 Est. Cost $54.56 Unrealized +38.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $533 Shares 3,237 Est. Cost $118.50 Unrealized +12.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $520 Shares 3,487 Est. Cost $115.07 Unrealized +10.2%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $512 Shares 28,048 Est. Cost $17.59 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $485 Shares 13,040 Est. Cost $35.27 Unrealized -9.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $476 Shares 8,158 Est. Cost $52.01 Unrealized +0.7%
ORCL ORACLE CORP 0.2%
Value ($000) $456 Shares 7,639 Est. Cost $44.01 Unrealized +19.9%
LOW LOWES COS INC 0.2%
Value ($000) $455 Shares 2,743 Est. Cost $78.69 Unrealized +77.8%
CME CME GROUP INC 0.2%
Value ($000) $455 Shares 2,720 Est. Cost $151.34 Unrealized -10.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $444 Shares 905 Est. Cost $375.24 Unrealized +24.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $440 Shares 2,057 Est. Cost $116.26 Unrealized +54.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $437 Shares 4,646 Est. Cost $79.36 Unrealized +3.0%
TRU TRANSUNION 0.1%
Value ($000) $401 Shares 4,772 Est. Cost $78.02 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $386 Shares 3,174 Est. Cost $100.49 Unrealized -6.6%
IUSV ISHARES TR 0.1%
Value ($000) $366 Shares 6,737 Est. Cost $55.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $365 Shares 2,477 Est. Cost $117.47 Unrealized +9.7%
MMM 3M CO 0.1%
Value ($000) $361 Shares 2,252 Est. Cost $127.03 Unrealized -13.1%
ARCONIC CORPORATION 0.1%
Value ($000) $355 Shares 18,643 Est. Cost $13.90 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $351 Shares 218,056 Est. Cost $1.62 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $346 Shares 9,638 Est. Cost $71.01 Unrealized -50.9%
NEM NEWMONT CORP 0.1%
Value ($000) $346 Shares 5,447 Est. Cost $50.25 Unrealized +9.7%
BIIB BIOGEN INC 0.1%
Value ($000) $346 Shares 1,221 Est. Cost $246.31 Unrealized +13.2%
MCO MOODYS CORP 0.1%
Value ($000) $346 Shares 1,192 Est. Cost $198.70 Unrealized +37.3%
IYR ISHARES TR 0.1%
Value ($000) $341 Shares 4,275 Est. Cost $81.11 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $340 Shares 20,218 Est. Cost $15.84 Unrealized +12.3%
ABT ABBOTT LABS 0.1%
Value ($000) $339 Shares 3,118 Est. Cost $59.76 Unrealized +54.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $330 Shares 2,800 Est. Cost $71.93 Unrealized +32.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $323 Shares 875 Est. Cost $248.00 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $307 Shares 2,428 Est. Cost $115.37 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $306 Shares 3,823 Est. Cost $62.52 Unrealized
V VISA INC 0.1%
Value ($000) $300 Shares 1,501 Est. Cost $178.64 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $298 Shares 1,901 Est. Cost $157.20 Unrealized -13.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $295 Shares 15,000 Est. Cost $15.45 Unrealized -0.3%
BPOP POPULAR INC 0.1%
Value ($000) $295 Shares 8,142 Est. Cost $32.66 Unrealized -3.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $291 Shares 4,039 Est. Cost $81.92 Unrealized -18.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $290 Shares 3,554 Est. Cost $55.98 Unrealized +21.1%
PSX PHILLIPS 66 0.1%
Value ($000) $288 Shares 5,554 Est. Cost $55.12 Unrealized -11.0%
VARIAN MED SYS INC 0.1%
Value ($000) $284 Shares 1,649 Est. Cost $122.50 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $280 Shares 5,362 Est. Cost $54.61 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $274 Shares 7,211 Est. Cost $40.55 Unrealized -27.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,191 Est. Cost $202.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $264 Shares 6,037 Est. Cost $53.72 Unrealized -17.7%
TXG 10X GENOMICS INC 0.1%
Value ($000) $262 Shares 2,100 Est. Cost $104.97 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $257 Shares 8,367 Est. Cost $27.85 Unrealized +1.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $253 Shares 1,284 Est. Cost $137.88 Unrealized +36.3%
WPX ENERGY INC 0.1%
Value ($000) $245 Shares 50,000 Est. Cost $6.19 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 1,386 Est. Cost $163.78 Unrealized
BRT BRT APARTMENTS CORP 0.1%
Value ($000) $236 Shares 20,000 Est. Cost $14.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $236 Shares 1,694 Est. Cost $121.36 Unrealized +3.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $234 Shares 1,125 Est. Cost $183.63 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $233 Shares 1,575 Est. Cost $107.55 Unrealized +35.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $231 Shares 491 Est. Cost $319.79 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $229 Shares 2,999 Est. Cost $38.10 Unrealized +17.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $225 Shares 2,913 Est. Cost $62.36 Unrealized +8.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,040 Est. Cost $200.00 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $223 Shares 3,170 Est. Cost $68.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $222 Shares 984 Est. Cost $174.62 Unrealized +21.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 2,766 Est. Cost $78.51 Unrealized
AON AON PLC 0.1%
Value ($000) $212 Shares 1,029 Est. Cost $191.78 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $210 Shares 419 Est. Cost $49.77 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $208 Shares 1,456 Est. Cost $116.84 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $207 Shares 1,400 Est. Cost $123.49 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $207 Shares 4,062 Est. Cost $40.46 Unrealized +7.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $205 Shares 1,209 Est. Cost $173.56 Unrealized -7.2%
NKE NIKE INC 0.1%
Value ($000) $205 Shares 1,635 Est. Cost $99.64 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $204 Shares 1,588 Est. Cost $128.46 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $203 Shares 34,000 Est. Cost $5.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $202 Shares 2,502 Est. Cost $63.47 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $163 Shares 14,592 Est. Cost $7.00 Unrealized +16.5%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $150 Shares 15,000 Est. Cost $15.16 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $139 Shares 50,044 Est. Cost $9.79 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $134 Shares 22,000 Est. Cost $12.27 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $129 Shares 22,360 Est. Cost $2.68 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $119 Shares 42,513 Est. Cost $3.30 Unrealized -29.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $116 Shares 11,000 Est. Cost $10.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $114 Shares 12,152 Est. Cost $9.99 Unrealized -19.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $113 Shares 15,000 Est. Cost $10.33 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $105 Shares 13,086 Est. Cost $9.09 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $92 Shares 14,837 Est. Cost $8.92 Unrealized
CYPRESS ENVIRONMENTL PARTNR 0.0%
Value ($000) $90 Shares 42,292 Est. Cost $8.28 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $73 Shares 11,700 Est. Cost $3.39 Unrealized +96.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $60 Shares 10,261 Est. Cost $6.24 Unrealized -21.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $37 Shares 26,415 Est. Cost $1.29 Unrealized -34.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $37 Shares 13,380 Est. Cost $5.21 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $36 Shares 10,400 Est. Cost $4.32 Unrealized +10.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $22 Shares 40,240 Est. Cost $1.27 Unrealized -43.5%
EMAGIN CORP 0.0%
Value ($000) $21 Shares 16,210 Est. Cost $0.43 Unrealized
TWITTER INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $65.54 Unrealized +1.8%