Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $521,689 (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 9.1%
Value ($000) $47,324 Shares 271,032 Est. Cost $87.90 Unrealized +87.5%
MSFT MICROSOFT CORP COM 6.1%
Value ($000) $31,607 Shares 102,519 Est. Cost $75.08 Unrealized +288.1%
PCAR PACCAR INC COM 5.3%
Value ($000) $27,825 Shares 315,951 Est. Cost $37.23 Unrealized +40.8%
COST COSTCO WHSL CORP NEW COM 3.2%
Value ($000) $16,731 Shares 29,054 Est. Cost $173.84 Unrealized +188.1%
DE DEERE AND CO COM 2.5%
Value ($000) $13,251 Shares 31,895 Est. Cost $125.77 Unrealized +188.6%
MERCK AND CO INC COM 2.4%
Value ($000) $12,595 Shares 153,506 Est. Cost $81.70 Unrealized
BMY BRISTOL MYERS SQUIBB COM 2.3%
Value ($000) $12,143 Shares 166,285 Est. Cost $44.73 Unrealized +27.0%
CVX CHEVRON CORP COM 2.3%
Value ($000) $12,123 Shares 74,454 Est. Cost $79.50 Unrealized +54.4%
QCOM QUALCOMM INC COM 2.2%
Value ($000) $11,524 Shares 75,409 Est. Cost $73.89 Unrealized +107.8%
ALPHABET INC C NON VTNG SH 2.2%
Value ($000) $11,509 Shares 4,121 Est. Cost $1218.81 Unrealized
GSIE GS ETF TR INTL DVLPD 2.1%
Value ($000) $10,911 Shares 333,370 Est. Cost $28.31 Unrealized
JNJ JOHNSON AND JOHNSON COM 2.1%
Value ($000) $10,800 Shares 60,938 Est. Cost $100.46 Unrealized +51.1%
PEP PEPSICO INC COM 1.7%
Value ($000) $8,614 Shares 51,469 Est. Cost $109.21 Unrealized +35.9%
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $8,613 Shares 169,084 Est. Cost $38.58 Unrealized +7.6%
J P MORGAN CHASE AND CO 1.6%
Value ($000) $8,244 Shares 60,475 Est. Cost $73.99 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.4%
Value ($000) $7,546 Shares 85,996 Est. Cost $85.58 Unrealized
HD HOME DEPOT INC COM 1.4%
Value ($000) $7,429 Shares 24,822 Est. Cost $174.54 Unrealized +79.9%
CVS CVS CORP COM 1.4%
Value ($000) $7,071 Shares 69,866 Est. Cost $52.37 Unrealized +75.7%
INTC INTEL CORP COM 1.2%
Value ($000) $6,259 Shares 126,306 Est. Cost $40.28 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP NE COM 1.2%
Value ($000) $6,191 Shares 73,441 Est. Cost $42.47 Unrealized +96.3%
WWD WOODWARD INC COM 1.2%
Value ($000) $6,137 Shares 49,137 Est. Cost $102.73 Unrealized +11.5%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $5,900 Shares 1,810 Est. Cost $105.57 Unrealized +46.4%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $5,834 Shares 70,639 Est. Cost $55.94 Unrealized +21.4%
MINNESOTA MNNG AND MANUF 1.1%
Value ($000) $5,504 Shares 36,970 Est. Cost $155.81 Unrealized
BAC BANK OF AMERICA CORP COM 0.9%
Value ($000) $4,931 Shares 119,628 Est. Cost $15.37 Unrealized +165.5%
VANGUARD BD INDEX FDS VANGUARD 0.9%
Value ($000) $4,854 Shares 98,280 Est. Cost $49.83 Unrealized
A AGILENT TECHNOLOGIES COM 0.9%
Value ($000) $4,686 Shares 35,413 Est. Cost $70.69 Unrealized +89.5%
USB US BANCORP DEL COM NEW 0.9%
Value ($000) $4,530 Shares 85,238 Est. Cost $30.42 Unrealized +57.3%
BRK/B 1/100 BERKSHIRE HTWY SH 0.9%
Value ($000) $4,445 Shares 9,803 Est. Cost $208.73 Unrealized +55.0%
KR KROGER CO COM 0.8%
Value ($000) $4,402 Shares 76,740 Est. Cost $23.33 Unrealized +95.7%
CTRA COTERRA ENERGY INC COM 0.8%
Value ($000) $4,370 Shares 162,063 Est. Cost $16.26 Unrealized +18.3%
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $4,292 Shares 43,783 Est. Cost $55.31 Unrealized +58.1%
HUBB HUBBELL INC 0.8%
Value ($000) $4,282 Shares 23,301 Est. Cost $108.71 Unrealized +62.5%
SPY SPDR TR UNIT SER 1 0.8%
Value ($000) $4,237 Shares 9,382 Est. Cost $335.23 Unrealized
SCHX SCHWAB US LRG CAP ETF 0.8%
Value ($000) $4,209 Shares 78,175 Est. Cost $55.04 Unrealized
WAT WATERS CORP COM 0.8%
Value ($000) $4,190 Shares 13,500 Est. Cost $218.51 Unrealized +48.9%
IBM INTERNATIONAL BUS MACH COM 0.8%
Value ($000) $3,920 Shares 30,156 Est. Cost $98.87 Unrealized +13.4%
SCHM SCHWAB US MID-CAP ETF 0.7%
Value ($000) $3,768 Shares 49,671 Est. Cost $53.10 Unrealized
DIS WALT DISNEY CO 0.7%
Value ($000) $3,766 Shares 27,463 Est. Cost $88.33 Unrealized +59.9%
BRKR BRUKER CORP COM 0.7%
Value ($000) $3,645 Shares 56,690 Est. Cost $41.22 Unrealized +63.6%
KO COCA COLA CO COM 0.7%
Value ($000) $3,639 Shares 58,708 Est. Cost $36.07 Unrealized +49.9%
PFE PFIZER INC COM 0.7%
Value ($000) $3,578 Shares 69,128 Est. Cost $25.06 Unrealized +69.5%
ADP AUTOMATIC DATA PROCESS COM 0.7%
Value ($000) $3,508 Shares 15,420 Est. Cost $140.74 Unrealized +39.9%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $3,486 Shares 22,817 Est. Cost $59.75 Unrealized +137.9%
VANECK MORNINGSTAR WIDE MOAT E 0.6%
Value ($000) $3,267 Shares 43,746 Est. Cost $43.62 Unrealized
VALERO ENERGY CORP 0.6%
Value ($000) $3,254 Shares 32,047 Est. Cost $55.25 Unrealized
QUANTA SVCS INC COM 0.6%
Value ($000) $3,246 Shares 24,665 Est. Cost $117.44 Unrealized
WALGREENS BOOTS ALLIAN COM 0.6%
Value ($000) $3,216 Shares 71,851 Est. Cost $55.75 Unrealized
RAYTHEON TECHNOLOGIES COM 0.6%
Value ($000) $3,214 Shares 32,445 Est. Cost $76.86 Unrealized
IAU ISHARES TR COMEX GOLD 0.6%
Value ($000) $3,147 Shares 85,451 Est. Cost $33.75 Unrealized
TDY TELEDYNE TECHNOLOGIES COM 0.6%
Value ($000) $3,042 Shares 6,438 Est. Cost $424.73 Unrealized +1.3%
UPS UNITED PARCEL SERVICE CL B 0.6%
Value ($000) $3,037 Shares 14,162 Est. Cost $91.21 Unrealized +94.3%
HSY HERSHEY CO COM 0.6%
Value ($000) $3,018 Shares 13,935 Est. Cost $108.95 Unrealized +69.2%
KEYSIGHT TECHNOLOGIES COM 0.6%
Value ($000) $2,950 Shares 18,679 Est. Cost $89.78 Unrealized
NUTRIEN LTD COM 0.6%
Value ($000) $2,911 Shares 27,995 Est. Cost $51.64 Unrealized
FDX FEDEX CORP COM 0.5%
Value ($000) $2,805 Shares 12,124 Est. Cost $187.39 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,688 Shares 28,620 Est. Cost $52.24 Unrealized +58.5%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $2,525 Shares 33,300 Est. Cost $60.83 Unrealized +18.9%
GSLC GS US LARGE CAP EQUITY ETF 0.5%
Value ($000) $2,469 Shares 27,736 Est. Cost $58.17 Unrealized
MARATHON PETE CORP COM 0.4%
Value ($000) $2,187 Shares 25,585 Est. Cost $58.31 Unrealized
SPX FLOW INC COM 0.4%
Value ($000) $2,155 Shares 25,000 Est. Cost $41.84 Unrealized
DU PONT E I DE NEMOURS COM 0.4%
Value ($000) $2,136 Shares 29,038 Est. Cost $70.19 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $2,088 Shares 9,915 Est. Cost $238.51 Unrealized -8.8%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $2,046 Shares 7,146 Est. Cost $183.42 Unrealized +35.5%
ALLEGHENY TECHNOLOGIES 0.4%
Value ($000) $1,888 Shares 70,354 Est. Cost $26.93 Unrealized
VANGUARD SHRT TRM CORP BD FD 0.4%
Value ($000) $1,835 Shares 23,507 Est. Cost $82.02 Unrealized
NXP SEMICOND N V COM 0.3%
Value ($000) $1,786 Shares 9,655 Est. Cost $85.43 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $1,680 Shares 6,951 Est. Cost $140.49 Unrealized +44.7%
ALPHABET INC CLASS A 0.3%
Value ($000) $1,590 Shares 572 Est. Cost $1230.04 Unrealized
UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $1,577 Shares 44,225 Est. Cost $36.65 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $1,548 Shares 11,504 Est. Cost $63.62 Unrealized +107.4%
SCHA SCHWAB US SML CAP ETF 0.3%
Value ($000) $1,538 Shares 32,475 Est. Cost $54.50 Unrealized
ABBVIE INC. COM 0.3%
Value ($000) $1,529 Shares 9,436 Est. Cost $79.67 Unrealized
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $1,528 Shares 40,330 Est. Cost $20.50 Unrealized +66.5%
SPX CORP COM 0.3%
Value ($000) $1,482 Shares 30,000 Est. Cost $33.00 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.3%
Value ($000) $1,451 Shares 18,396 Est. Cost $64.53 Unrealized
KMPR KEMPER CORP DEL COM 0.3%
Value ($000) $1,421 Shares 25,148 Est. Cost $85.42 Unrealized -35.0%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%
Value ($000) $1,406 Shares 24,414 Est. Cost $48.86 Unrealized
MEDTRONIC INC COM 0.3%
Value ($000) $1,384 Shares 12,476 Est. Cost $104.57 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value ($000) $1,352 Shares 2,981 Est. Cost $313.02 Unrealized
LEN LENNAR CORP CL A 0.3%
Value ($000) $1,328 Shares 16,369 Est. Cost $52.39 Unrealized +62.1%
WISDOMTREE TR INTRST RATE HDGE 0.3%
Value ($000) $1,322 Shares 28,469 Est. Cost $46.86 Unrealized
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $1,309 Shares 31,700 Est. Cost $33.15 Unrealized +8.3%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $1,251 Shares 10,161 Est. Cost $113.60 Unrealized +0.4%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $1,230 Shares 18,166 Est. Cost $39.37 Unrealized +49.3%
INCYTE CORP COM 0.2%
Value ($000) $1,181 Shares 14,875 Est. Cost $80.46 Unrealized
VIATRIS INC COM 0.2%
Value ($000) $1,163 Shares 106,954 Est. Cost $14.01 Unrealized
WASTE MGMT INC DEL COM 0.2%
Value ($000) $1,159 Shares 7,314 Est. Cost $52.24 Unrealized
FLOWSERVE CORP COM 0.2%
Value ($000) $1,131 Shares 31,505 Est. Cost $52.67 Unrealized
WFC WELLS FARGO AND CO NEW COM 0.2%
Value ($000) $1,122 Shares 23,159 Est. Cost $39.15 Unrealized +23.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,116 Shares 4,515 Est. Cost $75.02 Unrealized +203.6%
FACEBOOK INC CL A 0.2%
Value ($000) $1,067 Shares 4,803 Est. Cost $114.69 Unrealized
BANK OF AMERICA PREF IV FLTNG 0.2%
Value ($000) $1,060 Shares 49,054 Est. Cost $23.63 Unrealized
EQT CORP 0.2%
Value ($000) $1,035 Shares 30,080 Est. Cost $15.79 Unrealized
AMD ADVANCED MICRO DEVICES COM 0.2%
Value ($000) $1,034 Shares 9,465 Est. Cost $24.77 Unrealized +382.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,021 Shares 11,228 Est. Cost $38.58 Unrealized +122.7%
ACTIVISION BLIZZARD IN COM 0.2%
Value ($000) $997 Shares 12,450 Est. Cost $66.67 Unrealized
WELLS FARGO AND CO DEP 1/1000 0.2%
Value ($000) $962 Shares 35,870 Est. Cost $28.09 Unrealized
ERIC ERICSSON ADR B SEK 10 0.2%
Value ($000) $957 Shares 104,750 Est. Cost $12.89 Unrealized
BCD ALL COMMODITY ABERDEEN ETF 0.2%
Value ($000) $927 Shares 24,349 Est. Cost $28.94 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $926 Shares 3,843 Est. Cost $130.64 Unrealized +56.8%
US BANCORP DEL PFD B 1/1000DP 0.2%
Value ($000) $915 Shares 45,475 Est. Cost $22.38 Unrealized
ALCON INC ORD SHS 0.2%
Value ($000) $870 Shares 10,970 Est. Cost $62.03 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD EQT 0.2%
Value ($000) $849 Shares 15,919 Est. Cost $61.62 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $841 Shares 7,119 Est. Cost $56.42 Unrealized +66.8%
GOLDMAN SACHS GRP PFD K 6.375 0.2%
Value ($000) $809 Shares 30,473 Est. Cost $26.95 Unrealized
WAB WABTEC CORP COM 0.1%
Value ($000) $782 Shares 8,132 Est. Cost $75.50 Unrealized +20.0%
YELP YELP INC CL A 0.1%
Value ($000) $777 Shares 22,785 Est. Cost $36.36 Unrealized -5.5%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $749 Shares 25,503 Est. Cost $41.51 Unrealized
SCHV SCHWAB US LCAP VAL ETF 0.1%
Value ($000) $745 Shares 10,449 Est. Cost $48.88 Unrealized
SPDR SERIES TRUST S&P BIOTECH 0.1%
Value ($000) $705 Shares 7,851 Est. Cost $105.59 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $698 Shares 2,555 Est. Cost $92.91 Unrealized +148.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $694 Shares 8,390 Est. Cost $49.28 Unrealized +56.2%
BLACKROCK INC COM 0.1%
Value ($000) $685 Shares 897 Est. Cost $477.59 Unrealized
BA BOEING CO 0.1%
Value ($000) $671 Shares 3,508 Est. Cost $197.36 Unrealized +1.7%
IVW ISHARES TR SP500 GRW 0.1%
Value ($000) $648 Shares 8,493 Est. Cost $80.98 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $641 Shares 3,124 Est. Cost $127.27 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $636 Shares 7,600 Est. Cost $79.13 Unrealized -3.2%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $608 Shares 10,914 Est. Cost $25.75 Unrealized +95.3%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $605 Shares 9,975 Est. Cost $55.74 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $591 Shares 10,000 Est. Cost $21.37 Unrealized +108.5%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $568 Shares 5,634 Est. Cost $68.32 Unrealized
MAT MATTEL INC COM 0.1%
Value ($000) $566 Shares 25,526 Est. Cost $21.54 Unrealized +6.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $554 Shares 4,207 Est. Cost $50.59 Unrealized +162.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $550 Shares 4,652 Est. Cost $37.07 Unrealized +211.2%
SCHWAB CHARLES CORP NE DSHS 1/ 0.1%
Value ($000) $530 Shares 20,963 Est. Cost $26.40 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $528 Shares 2,575 Est. Cost $78.02 Unrealized +152.0%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $509 Shares 15,257 Est. Cost $20.60 Unrealized +24.0%
WT EMG MKT EX ST-OWNED 0.1%
Value ($000) $496 Shares 15,201 Est. Cost $41.20 Unrealized
SILK ROAD MEDICAL INC. 0.1%
Value ($000) $488 Shares 11,835 Est. Cost $43.51 Unrealized
PNC PNC FINL SVCS GROUP COM 0.1%
Value ($000) $452 Shares 2,451 Est. Cost $89.59 Unrealized +94.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $437 Shares 1,838 Est. Cost $168.43 Unrealized
VIG VANGUARD SPECIALIZED DIV APP E 0.1%
Value ($000) $426 Shares 2,628 Est. Cost $118.07 Unrealized
VANGUARD US INF TECH ETF 0.1%
Value ($000) $426 Shares 1,025 Est. Cost $209.28 Unrealized
NORTHWEST NATURAL HOLDINGS 0.1%
Value ($000) $414 Shares 8,020 Est. Cost $47.93 Unrealized
WISDOMTREE TRUST JAPN HEDGE EQ 0.1%
Value ($000) $397 Shares 6,215 Est. Cost $51.31 Unrealized
BSV VANGUARD BD INDEX FD SHORT TRM 0.1%
Value ($000) $396 Shares 5,084 Est. Cost $79.72 Unrealized
CORTEVA INC COM 0.1%
Value ($000) $388 Shares 6,764 Est. Cost $29.52 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.1%
Value ($000) $384 Shares 11,916 Est. Cost $30.37 Unrealized -6.8%
ENBRIDGE INC COM 0.1%
Value ($000) $381 Shares 8,268 Est. Cost $36.54 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $374 Shares 5,000 Est. Cost $85.66 Unrealized -10.7%
EATON CORP COM 0.1%
Value ($000) $366 Shares 2,417 Est. Cost $149.37 Unrealized
PENN PENN NATL GAMING INC COM 0.1%
Value ($000) $362 Shares 8,539 Est. Cost $72.86 Unrealized -37.3%
ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $358 Shares 5,387 Est. Cost $57.18 Unrealized
NEXTERA ENERGY INC COM 0.1%
Value ($000) $353 Shares 4,174 Est. Cost $111.96 Unrealized
UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $336 Shares 2,015 Est. Cost $93.69 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $332 Shares 5,159 Est. Cost $47.11 Unrealized +11.6%
SALESFORCE COM INC COM 0.1%
Value ($000) $320 Shares 1,510 Est. Cost $211.67 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value ($000) $320 Shares 2,500 Est. Cost $96.00 Unrealized
BWA BORGWARNER INC COM 0.1%
Value ($000) $320 Shares 8,250 Est. Cost $29.11 Unrealized +21.3%
NVIDIA CORP COM 0.1%
Value ($000) $314 Shares 1,152 Est. Cost $354.68 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $309 Shares 2,226 Est. Cost $134.75 Unrealized 0.0%
VANGUARD INT-TERM CORP BND FD 0.1%
Value ($000) $305 Shares 3,550 Est. Cost $85.92 Unrealized
SCHF SCHWAB INTL EQTY ETF 0.1%
Value ($000) $301 Shares 8,215 Est. Cost $31.91 Unrealized
PINTEREST INC CL A 0.1%
Value ($000) $295 Shares 12,000 Est. Cost $35.86 Unrealized
FNDX US LARGE CAP FUNDAMENTAL ETF 0.1%
Value ($000) $287 Shares 4,915 Est. Cost $37.80 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $280 Shares 1,500 Est. Cost $124.36 Unrealized +38.1%
NORDSTROM INC COM 0.1%
Value ($000) $279 Shares 10,309 Est. Cost $51.17 Unrealized
ORGANON & CO COMMON STOCK 0.1%
Value ($000) $265 Shares 7,587 Est. Cost $30.20 Unrealized
DUKE ENERGY CORP NEW DP REP PF 0.0%
Value ($000) $260 Shares 10,050 Est. Cost $26.42 Unrealized
STREETTRACKS GOLD TR GOLD SHS 0.0%
Value ($000) $257 Shares 1,424 Est. Cost $143.14 Unrealized
HERITAGE FINL CORP WAS COM 0.0%
Value ($000) $256 Shares 10,242 Est. Cost $35.09 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $246 Shares 5,056 Est. Cost $41.34 Unrealized
CHS INC PFD CL B 0.0%
Value ($000) $237 Shares 8,900 Est. Cost $28.38 Unrealized
ESGV VANGUARD ESG US STK ETF 0.0%
Value ($000) $236 Shares 2,914 Est. Cost $80.60 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $227 Shares 1,170 Est. Cost $163.73 Unrealized +4.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $222 Shares 997 Est. Cost $186.69 Unrealized +4.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $215 Shares 1,174 Est. Cost $151.36 Unrealized +3.9%
WISDOMTREE TR US ENHANCED DIV 0.0%
Value ($000) $213 Shares 2,158 Est. Cost $76.61 Unrealized
ROKU INC 0.0%
Value ($000) $211 Shares 1,685 Est. Cost $104.02 Unrealized
DUKE ENERGY CORP NEW COM 0.0%
Value ($000) $210 Shares 1,883 Est. Cost $111.52 Unrealized
PUBLIC STORAGE 4.625 DEP PFD L 0.0%
Value ($000) $209 Shares 9,000 Est. Cost $26.80 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $204 Shares 900 Est. Cost $241.11 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $203 Shares 24,064 Est. Cost $19.70 Unrealized
KINDER MORGAN INC DEL COM 0.0%
Value ($000) $198 Shares 10,476 Est. Cost $27.40 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $178 Shares 27,000 Est. Cost $4.32 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $171 Shares 17,047 Est. Cost $24.48 Unrealized -43.6%
CYH COMMUNITY HEALTH SYS I COM 0.0%
Value ($000) $134 Shares 11,300 Est. Cost $12.56 Unrealized -3.2%