Columbia Asset Management Diversified Active

CIK: 0001585047 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $547,150 (100.0% shares, 0.0% debt)

Holdings (268)

AAPL APPLE INC 10.1%
Value ($000) $55,329 Shares 220,945 Est. Cost $80.50 Unrealized +191.3%
MSFT MICROSOFT CORP 7.4%
Value ($000) $40,552 Shares 96,208 Est. Cost $51.37 Unrealized +722.2%
ERIE ERIE INDTY CO 5.5%
Value ($000) $30,308 Shares 73,521 Est. Cost $184.69 Unrealized +138.7%
AMZN AMAZON COM INC 3.6%
Value ($000) $19,857 Shares 90,508 Est. Cost $120.87 Unrealized +69.3%
V VISA INC 3.3%
Value ($000) $17,790 Shares 56,291 Est. Cost $92.96 Unrealized +220.9%
GOOGL ALPHABET INC 2.9%
Value ($000) $15,674 Shares 82,801 Est. Cost $109.59 Unrealized +58.9%
AVGO BROADCOM INC 2.7%
Value ($000) $14,816 Shares 63,907 Est. Cost $144.13 Unrealized +26.9%
MRK MERCK & CO INC 2.4%
Value ($000) $12,970 Shares 130,379 Est. Cost $33.81 Unrealized +191.9%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $9,215 Shares 38,444 Est. Cost $228.03 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $8,565 Shares 38,962 Est. Cost $102.96 Unrealized +110.1%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $8,375 Shares 14,290 Est. Cost $412.14 Unrealized
SBUX STARBUCKS CORP 1.5%
Value ($000) $8,283 Shares 90,767 Est. Cost $48.23 Unrealized +94.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $7,969 Shares 55,101 Est. Cost $81.94 Unrealized +82.6%
GOOG ALPHABET INC 1.4%
Value ($000) $7,413 Shares 38,925 Est. Cost $111.20 Unrealized +58.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $7,323 Shares 43,679 Est. Cost $69.51 Unrealized +138.4%
ABBV ABBVIE INC 1.3%
Value ($000) $6,869 Shares 38,656 Est. Cost $59.78 Unrealized +196.8%
ADBE ADOBE INC 1.2%
Value ($000) $6,800 Shares 15,292 Est. Cost $179.13 Unrealized +176.4%
CSCO CISCO SYS INC 1.2%
Value ($000) $6,466 Shares 109,226 Est. Cost $21.77 Unrealized +154.3%
NKE NIKE INC 1.2%
Value ($000) $6,307 Shares 83,354 Est. Cost $53.23 Unrealized +43.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $6,232 Shares 8,072 Est. Cost $276.55 Unrealized +196.9%
CAT CATERPILLAR INC 1.1%
Value ($000) $6,147 Shares 16,946 Est. Cost $82.31 Unrealized +363.8%
HD HOME DEPOT INC 1.1%
Value ($000) $5,836 Shares 15,004 Est. Cost $90.04 Unrealized +341.2%
AMGN AMGEN INC 1.1%
Value ($000) $5,785 Shares 22,196 Est. Cost $136.70 Unrealized +109.2%
SYK STRYKER CORPORATION 1.0%
Value ($000) $5,737 Shares 15,933 Est. Cost $115.43 Unrealized +217.3%
DE DEERE & CO 1.0%
Value ($000) $5,349 Shares 12,625 Est. Cost $413.99 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 1.0%
Value ($000) $5,274 Shares 25,968 Est. Cost $132.71 Unrealized +36.2%
UNP UNION PAC CORP 1.0%
Value ($000) $5,243 Shares 22,990 Est. Cost $86.03 Unrealized +167.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,214 Shares 130,387 Est. Cost $32.24 Unrealized +22.2%
TGT TARGET CORP 0.9%
Value ($000) $5,006 Shares 37,035 Est. Cost $91.40 Unrealized +49.5%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $5,001 Shares 39,660 Est. Cost $117.38 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,919 Shares 33,965 Est. Cost $82.96 Unrealized +75.4%
MCD MCDONALDS CORP 0.9%
Value ($000) $4,823 Shares 16,639 Est. Cost $77.23 Unrealized +275.8%
KO COCA COLA CO 0.9%
Value ($000) $4,821 Shares 77,429 Est. Cost $31.56 Unrealized +99.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $4,654 Shares 41,797 Est. Cost $80.91 Unrealized +27.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $4,494 Shares 4,904 Est. Cost $359.46 Unrealized +156.7%
PFE PFIZER INC 0.8%
Value ($000) $4,347 Shares 163,854 Est. Cost $25.75 Unrealized -2.5%
MDT MEDTRONIC PLC 0.8%
Value ($000) $4,284 Shares 53,636 Est. Cost $83.84 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $4,169 Shares 31,043 Est. Cost $97.31 Unrealized +41.6%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $4,107 Shares 20,972 Est. Cost $126.90 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $3,842 Shares 4,311 Est. Cost $46.47 Unrealized +77.1%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $3,768 Shares 12,697 Est. Cost $76.81 Unrealized +269.2%
PEP PEPSICO INC 0.7%
Value ($000) $3,710 Shares 24,401 Est. Cost $71.06 Unrealized +120.3%
BP BP PLC 0.6%
Value ($000) $3,391 Shares 114,718 Est. Cost $22.48 Unrealized
MMM 3M CO 0.6%
Value ($000) $3,340 Shares 25,872 Est. Cost $97.76 Unrealized +31.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $3,085 Shares 13,655 Est. Cost $88.94 Unrealized +128.9%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $3,050 Shares 12,694 Est. Cost $105.51 Unrealized
T AT&T INC 0.5%
Value ($000) $2,963 Shares 130,116 Est. Cost $14.73 Unrealized +46.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,802 Shares 18,240 Est. Cost $86.59 Unrealized +84.2%
SHEL SHELL PLC 0.5%
Value ($000) $2,638 Shares 42,112 Est. Cost $43.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,611 Shares 33,796 Est. Cost $77.27 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,589 Shares 24,069 Est. Cost $112.36 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,587 Shares 6,304 Est. Cost $109.52 Unrealized
GLW CORNING INC 0.4%
Value ($000) $2,288 Shares 48,156 Est. Cost $33.29 Unrealized +39.2%
ORCL ORACLE CORP 0.4%
Value ($000) $2,267 Shares 13,606 Est. Cost $103.47 Unrealized +70.0%
SONY SONY GROUP CORP 0.4%
Value ($000) $2,253 Shares 106,498 Est. Cost $25.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,253 Shares 8,884 Est. Cost $100.97 Unrealized +154.9%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $2,218 Shares 8,398 Est. Cost $141.50 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $2,209 Shares 31,380 Est. Cost $44.45 Unrealized +47.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $2,123 Shares 5,552 Est. Cost $109.84 Unrealized +197.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,997 Shares 2,011,000 Est. Cost $237.97 Unrealized +129.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,892 Shares 25,563 Est. Cost $63.20 Unrealized +16.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,884 Shares 9,335 Est. Cost $63.43 Unrealized +232.8%
USB US BANCORP DEL 0.3%
Value ($000) $1,740 Shares 36,382 Est. Cost $28.70 Unrealized +62.5%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,714 Shares 2,473 Est. Cost $274.05 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,686 Shares 28,603 Est. Cost $51.87 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $1,674 Shares 26,258 Est. Cost $45.25 Unrealized +41.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,612 Shares 1,606,000 Est. Cost $51.75 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $1,602 Shares 1,623,000 Est. Cost $9.87 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $1,489 Shares 4,974 Est. Cost $262.27 Unrealized +20.5%
DTE DTE ENERGY CO 0.3%
Value ($000) $1,431 Shares 11,854 Est. Cost $80.58 Unrealized +47.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,379 Shares 17,952 Est. Cost $38.75 Unrealized +94.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,334 Shares 12,378 Est. Cost $59.48 Unrealized +82.9%
INTC INTEL CORP 0.2%
Value ($000) $1,311 Shares 65,388 Est. Cost $23.15 Unrealized -2.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,288 Shares 7,021 Est. Cost $176.72 Unrealized +12.2%
GE GE AEROSPACE 0.2%
Value ($000) $1,280 Shares 7,674 Est. Cost $177.15 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,256 Shares 10,134 Est. Cost $44.16 Unrealized +169.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,239 Shares 2,163 Est. Cost $237.97 Unrealized +129.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,234 Shares 7,595 Est. Cost $108.17 Unrealized +45.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,212 Shares 6,505 Est. Cost $100.29 Unrealized +70.4%
AMGN AMGEN INC 0.2%
Value ($000) $1,192 Shares 1,200,000 Est. Cost $136.70 Unrealized +109.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,113 Shares 18,454 Est. Cost $56.92 Unrealized +5.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,103 Shares 32,607 Est. Cost $32.31 Unrealized +7.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,044 Shares 33,992 Est. Cost $30.66 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,041 Shares 9,209 Est. Cost $101.36 Unrealized +7.6%
UNILEVER PLC 0.2%
Value ($000) $1,036 Shares 18,265 Est. Cost $0.05 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,015 Shares 6,544 Est. Cost $172.73 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,002 Shares 3,627 Est. Cost $151.01 Unrealized +86.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,002 Shares 1,015,000 Est. Cost $103.47 Unrealized +70.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $985 Shares 8,152 Est. Cost $101.05 Unrealized +16.5%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $983 Shares 986,000 Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $978 Shares 11,885 Est. Cost $31.78 Unrealized +166.0%
IWR ISHARES TR 0.2%
Value ($000) $978 Shares 11,065 Est. Cost $82.36 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $971 Shares 22,098 Est. Cost $15.54 Unrealized +175.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $955 Shares 9,087 Est. Cost $45.77 Unrealized +146.4%
TSLA TESLA INC 0.2%
Value ($000) $945 Shares 2,341 Est. Cost $197.50 Unrealized +62.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $942 Shares 950,000 Est. Cost $77.23 Unrealized +275.8%
DOW DOW INC 0.2%
Value ($000) $925 Shares 23,058 Est. Cost $39.75 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $919 Shares 775 Est. Cost $39.54 Unrealized +103.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $909 Shares 909,000 Est. Cost $88.04 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $904 Shares 904,000 Est. Cost $159.73 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $883 Shares 12,563 Est. Cost $44.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $876 Shares 9,496 Est. Cost $42.62 Unrealized +118.4%
ABBV ABBVIE INC 0.2%
Value ($000) $832 Shares 844,000 Est. Cost $59.78 Unrealized +196.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $829 Shares 13,874 Est. Cost $27.57 Unrealized +130.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $812 Shares 11,901 Est. Cost $18.76 Unrealized +296.6%
WMT WALMART INC 0.1%
Value ($000) $809 Shares 8,959 Est. Cost $52.30 Unrealized +64.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $795 Shares 3,776 Est. Cost $0.19 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $784 Shares 13,634 Est. Cost $0.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $783 Shares 2,303 Est. Cost $228.33 Unrealized +61.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $782 Shares 2,695 Est. Cost $236.51 Unrealized +28.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $771 Shares 2,928 Est. Cost $198.44 Unrealized +42.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $710 Shares 13,570 Est. Cost $23.17 Unrealized +110.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $704 Shares 5,850 Est. Cost $54.53 Unrealized +121.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $663 Shares 684,000 Est. Cost $37.02 Unrealized
VFC V F CORP 0.1%
Value ($000) $659 Shares 665,000 Est. Cost $20.37 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $638 Shares 5,641 Est. Cost $57.86 Unrealized +95.9%
RACE FERRARI N V 0.1%
Value ($000) $605 Shares 1,425 Est. Cost $103.10 Unrealized +337.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $604 Shares 5,175 Est. Cost $63.64 Unrealized +88.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $588 Shares 590,000 Est. Cost $76.81 Unrealized +269.2%
ETN EATON CORP PLC 0.1%
Value ($000) $582 Shares 1,755 Est. Cost $134.75 Unrealized +157.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $574 Shares 2,079 Est. Cost $167.01 Unrealized +86.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $566 Shares 575,000 Est. Cost $194.49 Unrealized +137.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $556 Shares 8,485 Est. Cost $34.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $552 Shares 3,128 Est. Cost $107.64 Unrealized +87.8%
CMA COMERICA INC 0.1%
Value ($000) $552 Shares 8,921 Est. Cost $59.70 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $544 Shares 1,858 Est. Cost $66.97 Unrealized +329.9%
AVGO BROADCOM INC 0.1%
Value ($000) $543 Shares 550,000 Est. Cost $144.13 Unrealized +26.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $499 Shares 5,850 Est. Cost $61.26 Unrealized +36.9%
DEO DIAGEO PLC 0.1%
Value ($000) $499 Shares 3,923 Est. Cost $131.11 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $498 Shares 8,838 Est. Cost $0.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $489 Shares 4,525 Est. Cost $107.81 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $484 Shares 12,899 Est. Cost $35.82 Unrealized +11.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $474 Shares 8,064 Est. Cost $51.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $459 Shares 375 Est. Cost $424.71 Unrealized +207.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $454 Shares 460,000 Est. Cost $228.33 Unrealized +61.9%
IVV ISHARES TR 0.1%
Value ($000) $451 Shares 766 Est. Cost $379.88 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $442 Shares 3,090 Est. Cost $42.46 Unrealized +223.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $436 Shares 4,800 Est. Cost $51.28 Unrealized +81.5%
KR KROGER CO 0.1%
Value ($000) $433 Shares 441,000 Est. Cost $52.04 Unrealized +10.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $428 Shares 794 Est. Cost $0.09 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $427 Shares 2,524 Est. Cost $74.85 Unrealized +131.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $426 Shares 7,433 Est. Cost $45.09 Unrealized +47.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $409 Shares 416,000 Est. Cost $27.57 Unrealized +130.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $392 Shares 4,660 Est. Cost $80.30 Unrealized +26.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $388 Shares 2,960 Est. Cost $71.71 Unrealized +81.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $382 Shares 9,930 Est. Cost $50.95 Unrealized -22.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $378 Shares 6,690 Est. Cost $37.95 Unrealized +38.5%
INTU INTUIT 0.1%
Value ($000) $378 Shares 602 Est. Cost $340.30 Unrealized +86.5%
FDX FEDEX CORP 0.1%
Value ($000) $373 Shares 1,327 Est. Cost $157.61 Unrealized +72.4%
META META PLATFORMS INC 0.1%
Value ($000) $371 Shares 634 Est. Cost $484.73 Unrealized +20.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $362 Shares 12,410 Est. Cost $35.72 Unrealized -7.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $361 Shares 3,910 Est. Cost $54.94 Unrealized +58.4%
BA BOEING CO 0.1%
Value ($000) $360 Shares 367,000 Est. Cost $162.57 Unrealized -3.5%
BA BOEING CO 0.1%
Value ($000) $351 Shares 1,982 Est. Cost $162.57 Unrealized -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $350 Shares 4,050 Est. Cost $89.80 Unrealized +9.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $346 Shares 7,698 Est. Cost $54.31 Unrealized -1.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $344 Shares 351,000 Est. Cost $48.23 Unrealized +94.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $342 Shares 676 Est. Cost $340.35 Unrealized +62.4%
KR KROGER CO 0.1%
Value ($000) $338 Shares 5,535 Est. Cost $52.04 Unrealized +10.2%
IWF ISHARES TR 0.1%
Value ($000) $325 Shares 810 Est. Cost $0.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $323 Shares 802 Est. Cost $463.53 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $323 Shares 329,000 Est. Cost $54.31 Unrealized -1.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $322 Shares 326,000 Est. Cost $228.03 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $321 Shares 329,000 Est. Cost $30.66 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $320 Shares 317,000 Est. Cost $90.04 Unrealized +341.2%
MAS MASCO CORP 0.1%
Value ($000) $308 Shares 4,250 Est. Cost $15.53 Unrealized +404.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $304 Shares 924 Est. Cost $165.42 Unrealized +88.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $298 Shares 31,987 Est. Cost $37.02 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $288 Shares 29,058 Est. Cost $9.87 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $284 Shares 287,000 Est. Cost $86.59 Unrealized +84.2%
TPR TAPESTRY INC 0.1%
Value ($000) $281 Shares 282,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $281 Shares 284,000 Est. Cost $35.82 Unrealized +11.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 1,408 Est. Cost $143.36 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $274 Shares 278,000 Est. Cost $15.54 Unrealized +175.6%
BX BLACKSTONE INC 0.0%
Value ($000) $264 Shares 1,531 Est. Cost $133.67 Unrealized +26.3%
LOW LOWES COS INC 0.0%
Value ($000) $263 Shares 1,067 Est. Cost $188.96 Unrealized +38.4%
WAT WATERS CORP 0.0%
Value ($000) $262 Shares 705 Est. Cost $276.19 Unrealized +32.4%
UBS UBS GROUP AG 0.0%
Value ($000) $259 Shares 8,552 Est. Cost $29.74 Unrealized +6.6%
WPC WP CAREY INC 0.0%
Value ($000) $257 Shares 4,725 Est. Cost $71.60 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $252 Shares 248,000 Est. Cost $23.17 Unrealized +110.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $251 Shares 1,338 Est. Cost $158.87 Unrealized +21.6%
AAPL APPLE INC 0.0%
Value ($000) $244 Shares 250,000 Est. Cost $80.50 Unrealized +191.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $243 Shares 125 Est. Cost $1889.39 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $241 Shares 22,801 Est. Cost $8.01 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $238 Shares 245,000 Est. Cost $59.48 Unrealized +82.9%
GSK GSK PLC 0.0%
Value ($000) $233 Shares 6,885 Est. Cost $33.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $230 Shares 825 Est. Cost $229.79 Unrealized +18.2%
SYY SYSCO CORP 0.0%
Value ($000) $229 Shares 3,000 Est. Cost $34.40 Unrealized +115.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $229 Shares 8,366 Est. Cost $24.88 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 900 Est. Cost $228.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $228 Shares 2,558 Est. Cost $38.95 Unrealized +143.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $227 Shares 2,057 Est. Cost $109.96 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $220 Shares 225,000 Est. Cost $29.71 Unrealized +15.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $220 Shares 9,693 Est. Cost $22.70 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $220 Shares 417 Est. Cost $452.49 Unrealized +13.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $218 Shares 1,855 Est. Cost $117.48 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $217 Shares 4,734 Est. Cost $41.37 Unrealized +12.6%
LOW LOWES COS INC 0.0%
Value ($000) $216 Shares 220,000 Est. Cost $188.96 Unrealized +38.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 2,851 Est. Cost $58.25 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $214 Shares 1,878 Est. Cost $103.33 Unrealized +18.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $212 Shares 1,450 Est. Cost $130.68 Unrealized +17.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $206 Shares 3,005 Est. Cost $106.06 Unrealized -25.2%
MMM 3M CO 0.0%
Value ($000) $206 Shares 215,000 Est. Cost $97.76 Unrealized +31.3%
GRMN GARMIN LTD 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $192.45 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $197 Shares 6,050 Est. Cost $29.71 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $175 Shares 180,000 Est. Cost $32.24 Unrealized +22.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $169 Shares 160,010 Est. Cost $80.91 Unrealized +27.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $169 Shares 170,000 Est. Cost $18.76 Unrealized +296.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $159 Shares 160,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $156 Shares 1,945 Est. Cost $88.04 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $131.11 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $139 Shares 400 Est. Cost $276.13 Unrealized +24.4%
VFC V F CORP 0.0%
Value ($000) $138 Shares 6,440 Est. Cost $20.37 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $137 Shares 137,000 Est. Cost $71.06 Unrealized +120.3%
FDX FEDEX CORP 0.0%
Value ($000) $131 Shares 135,000 Est. Cost $157.61 Unrealized +72.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $130 Shares 130,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $129 Shares 130,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $124 Shares 125,000 Est. Cost $223.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $120 Shares 120,000 Est. Cost $117.38 Unrealized +4.2%
CMI CUMMINS INC 0.0%
Value ($000) $117 Shares 120,000 Est. Cost $276.13 Unrealized +24.4%
T AT&T INC 0.0%
Value ($000) $110 Shares 112,000 Est. Cost $14.73 Unrealized +46.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $37.95 Unrealized +38.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $107 Shares 220 Est. Cost $527.20 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $104 Shares 105,000 Est. Cost $44.45 Unrealized +47.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $95 Shares 95,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $93 Shares 94,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $41.44 Unrealized +40.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $86 Shares 87,000 Est. Cost $51.37 Unrealized +722.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $85 Shares 1,591 Est. Cost $51.75 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $79 Shares 85,000 Est. Cost $102.96 Unrealized +110.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $225.20 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $413.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $67 Shares 296 Est. Cost $225.20 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $63.20 Unrealized +16.8%
ABT ABBOTT LABS 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $57.86 Unrealized +95.9%
HAS HASBRO INC 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $62.34 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $53 Shares 55,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $81.94 Unrealized +82.6%
WPC WP CAREY INC 0.0%
Value ($000) $46 Shares 46,000 Est. Cost $71.60 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $39.54 Unrealized +103.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $120.87 Unrealized +69.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $158.87 Unrealized +21.6%
EIX EDISON INTL 0.0%
Value ($000) $35 Shares 35,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $91.40 Unrealized +49.5%
HAS HASBRO INC 0.0%
Value ($000) $33 Shares 585 Est. Cost $62.34 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $80.58 Unrealized +47.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $28 Shares 125 Est. Cost $223.42 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $26 Shares 26,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $25 Shares 25,000 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $28.70 Unrealized +62.5%
DOW DOW INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $39.75 Unrealized +8.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 173 Est. Cost $132.27 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 365 Est. Cost $41.44 Unrealized +40.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $132.27 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $74.85 Unrealized +131.0%
GE GE AEROSPACE 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $177.15 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $32.57 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $31.07 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $52.30 Unrealized +64.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $527.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15 Shares 15,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $66.67 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $31.78 Unrealized +166.0%
INTC INTEL CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $23.15 Unrealized -2.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $32.57 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.07 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.67 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.73 Unrealized 0.0%