SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

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

Holdings (142)

AAPL Apple Inc 5.2%
Value $9.85M Shares 43,977 Share Price $223.98 * Est. Cost/Share $23.24 Unrealized @ Report Date +131.8%
MSFT Microsoft Corp 4.8%
Value $9.17M Shares 65,958 Share Price $139.03 * Est. Cost/Share $48.31 Unrealized @ Report Date +172.3%
GOOGL Alphabet Inc A 2.8%
Value $5.368M Shares 4,396 Share Price $1221.11 * Est. Cost/Share $38.81 Unrealized @ Report Date +56.1%
JPM JPMorgan Chase & Co 2.7%
Value $5.215M Shares 44,307 Share Price $117.70 * Est. Cost/Share $62.60 Unrealized @ Report Date +58.1%
HSY The Hershey Co 2.6%
Value $4.88M Shares 31,483 Share Price $155.00 * Est. Cost/Share $81.66 Unrealized @ Report Date +64.1%
CSCO Cisco Systems Inc 2.5%
Value $4.834M Shares 97,840 Share Price $49.41 * Est. Cost/Share $23.14 Unrealized @ Report Date +75.8%
SCHD Schwab US Dividend Equity ETF 2.3%
Value $4.292M Shares 78,342 Share Price $54.79 * Est. Cost/Share $15.02 Unrealized @ Report Date +21.6%
PEP PepsiCo Inc 2.2%
Value $4.272M Shares 31,163 Share Price $137.09 * Est. Cost/Share $78.51 Unrealized @ Report Date +44.4%
JNJ Johnson & Johnson 2.2%
Value $4.167M Shares 32,206 Share Price $129.39 * Est. Cost/Share $89.62 Unrealized @ Report Date +21.1%
AMZN Amazon.com Inc 2.1%
Value $3.913M Shares 2,254 Share Price $1736.02 * Est. Cost/Share $56.94 Unrealized @ Report Date +52.4%
VZ Verizon Communications Inc 2.0%
Value $3.771M Shares 62,478 Share Price $60.36 * Est. Cost/Share $34.38 Unrealized @ Report Date +23.4%
BAC Bank of America Corporation 2.0%
Value $3.741M Shares 128,252 Share Price $29.17 * Est. Cost/Share $16.41 Unrealized @ Report Date +52.5%
BDX Becton Dickinson and Co 1.8%
Value $3.483M Shares 13,770 Share Price $252.94 * Est. Cost/Share $150.37 Unrealized @ Report Date +48.9%
PG Procter & Gamble Co 1.8%
Value $3.439M Shares 27,648 Share Price $124.39 * Est. Cost/Share $64.47 Unrealized @ Report Date +65.1%
MRK Merck & Co Inc 1.7%
Value $3.229M Shares 38,360 Share Price $84.18 * Est. Cost/Share $43.93 Unrealized @ Report Date +50.2%
AMGN Amgen Inc 1.7%
Value $3.216M Shares 16,620 Share Price $193.50 * Est. Cost/Share $118.82 Unrealized @ Report Date +34.5%
PFE Pfizer Inc 1.7%
Value $3.198M Shares 89,009 Share Price $35.93 * Est. Cost/Share $20.24 Unrealized @ Report Date +25.6%
TGT Target Corp 1.6%
Value $3.067M Shares 28,685 Share Price $106.92 * Est. Cost/Share $64.45 Unrealized @ Report Date +40.7%
INTC Intel Corp 1.6%
Value $2.994M Shares 58,105 Share Price $51.53 * Est. Cost/Share $28.39 Unrealized @ Report Date +59.2%
WMT Wal-Mart Stores Inc 1.5%
Value $2.919M Shares 24,594 Share Price $118.69 * Est. Cost/Share $20.70 Unrealized @ Report Date +74.8%
NSC Norfolk Southern Corp 1.5%
Value $2.82M Shares 15,695 Share Price $179.68 * Est. Cost/Share $79.06 Unrealized @ Report Date +99.9%
ABT Abbott Laboratories 1.5%
Value $2.76M Shares 32,988 Share Price $83.67 * Est. Cost/Share $48.59 Unrealized @ Report Date +54.3%
APD Air Products & Chemicals Inc 1.4%
Value $2.614M Shares 11,783 Share Price $221.85 * Est. Cost/Share $109.87 Unrealized @ Report Date +73.7%
ORCL Oracle Corp 1.3%
Value $2.521M Shares 45,804 Share Price $55.04 * Est. Cost/Share $42.77 Unrealized @ Report Date +17.4%
— United Technologies Corp 1.3%
Value $2.465M Shares 18,059 Share Price $136.50 Est. Cost/Share $102.36 Unrealized @ Report Date —
PSX Phillips 66 1.2%
Value $2.256M Shares 22,031 Share Price $102.40 * Est. Cost/Share $58.86 Unrealized @ Report Date +34.8%
CVS CVS Health Corp 1.2%
Value $2.21M Shares 35,045 Share Price $63.06 * Est. Cost/Share $58.21 Unrealized @ Report Date -11.4%
T AT&T Inc 1.2%
Value $2.201M Shares 58,178 Share Price $37.83 * Est. Cost/Share $15.14 Unrealized @ Report Date +21.3%
LMT Lockheed Martin Corp 1.1%
Value $2.181M Shares 5,592 Share Price $390.02 * Est. Cost/Share $186.71 Unrealized @ Report Date +76.5%
PPL PPL Corp 1.1%
Value $2.148M Shares 68,214 Share Price $31.49 * Est. Cost/Share $24.51 Unrealized @ Report Date -1.0%
SHY iShares 1-3 Year Treasury Bond 1.1%
Value $2.096M Shares 24,715 Share Price $84.81 Est. Cost/Share $84.75 Unrealized @ Report Date +0.1%
PNC PNC Financial Services Group Inc 1.1%
Value $2.043M Shares 14,576 Share Price $140.16 * Est. Cost/Share $66.02 Unrealized @ Report Date +68.8%
USB US Bancorp 1.1%
Value $2.043M Shares 36,923 Share Price $55.33 * Est. Cost/Share $30.69 Unrealized @ Report Date +38.3%
— Unilever PLC ADR 1.1%
Value $2.04M Shares 33,940 Share Price $60.11 Est. Cost/Share $48.51 Unrealized @ Report Date —
V Visa Inc Class A 1.1%
Value $2.021M Shares 11,747 Share Price $172.04 * Est. Cost/Share $75.84 Unrealized @ Report Date +117.0%
GD General Dynamics Corp 1.0%
Value $1.967M Shares 10,765 Share Price $182.72 * Est. Cost/Share $114.88 Unrealized @ Report Date +37.4%
HON Honeywell International Inc 1.0%
Value $1.949M Shares 11,520 Share Price $169.18 * Est. Cost/Share $87.18 Unrealized @ Report Date +60.6%
CMCSA Comcast Corp Class A 1.0%
Value $1.868M Shares 41,429 Share Price $45.09 * Est. Cost/Share $30.02 Unrealized @ Report Date +27.2%
C Citigroup Inc 0.9%
Value $1.659M Shares 24,022 Share Price $69.06 * Est. Cost/Share $42.48 Unrealized @ Report Date +29.8%
D Dominion Resources Inc 0.9%
Value $1.637M Shares 20,199 Share Price $81.04 * Est. Cost/Share $51.81 Unrealized @ Report Date +19.1%
DIS Walt Disney Co 0.8%
Value $1.585M Shares 12,165 Share Price $130.29 * Est. Cost/Share $100.84 Unrealized @ Report Date +25.5%
XOM Exxon Mobil Corp 0.8%
Value $1.535M Shares 21,734 Share Price $70.63 * Est. Cost/Share $57.33 Unrealized @ Report Date -7.9%
SO Southern Co 0.8%
Value $1.455M Shares 23,549 Share Price $61.79 * Est. Cost/Share $34.48 Unrealized @ Report Date +40.7%
UNH UnitedHealth Group Inc 0.8%
Value $1.449M Shares 6,668 Share Price $217.31 * Est. Cost/Share $168.02 Unrealized @ Report Date +16.8%
NVS Novartis Ag 0.7%
Value $1.419M Shares 16,328 Share Price $86.91 Est. Cost/Share $69.47 Unrealized @ Report Date +25.1%
FDX FedEx Corp 0.7%
Value $1.386M Shares 9,518 Share Price $145.62 * Est. Cost/Share $148.14 Unrealized @ Report Date -12.4%
KMB Kimberly-Clark Corp 0.7%
Value $1.38M Shares 9,715 Share Price $142.05 * Est. Cost/Share $91.50 Unrealized @ Report Date +24.6%
OKE ONEOK Inc 0.7%
Value $1.266M Shares 17,186 Share Price $73.66 * Est. Cost/Share $46.33 Unrealized @ Report Date +5.2%
IEFA iShares Core MSCI EAFE 0.7%
Value $1.254M Shares 20,536 Share Price $61.06 Est. Cost/Share $61.12 Unrealized @ Report Date -0.1%
MCD McDonald s Corp 0.6%
Value $1.229M Shares 5,723 Share Price $214.75 * Est. Cost/Share $103.31 Unrealized @ Report Date +79.7%
NEE NextEra Energy Inc 0.6%
Value $1.163M Shares 4,992 Share Price $232.97 * Est. Cost/Share $27.99 Unrealized @ Report Date +78.5%
GOOG Alphabet Inc C 0.6%
Value $1.16M Shares 952 Share Price $1218.49 * Est. Cost/Share $42.55 Unrealized @ Report Date +42.2%
NKE Nike Inc B 0.6%
Value $1.11M Shares 11,814 Share Price $93.96 * Est. Cost/Share $49.51 Unrealized @ Report Date +74.5%
META Facebook Inc A 0.6%
Value $1.093M Shares 6,136 Share Price $178.13 Est. Cost/Share $134.38 Unrealized @ Report Date +31.6%
— Royal Dutch Shell PLC 0.5%
Value $1.021M Shares 17,355 Share Price $58.83 Est. Cost/Share $52.40 Unrealized @ Report Date —
UPS United Parcel Service Inc Class B 0.5%
Value $1.003M Shares 8,372 Share Price $119.80 * Est. Cost/Share $77.00 Unrealized @ Report Date +21.6%
PPG PPG Industries Inc 0.5%
Value $979K Shares 8,261 Share Price $118.51 * Est. Cost/Share $87.97 Unrealized @ Report Date +19.4%
GIS General Mills Inc 0.5%
Value $944K Shares 17,122 Share Price $55.13 * Est. Cost/Share $42.86 Unrealized @ Report Date +3.6%
CVX Chevron Corp 0.5%
Value $920K Shares 7,756 Share Price $118.62 * Est. Cost/Share $77.80 Unrealized @ Report Date +15.5%
IJR iShares Core S&P Small-Cap 0.5%
Value $904K Shares 11,617 Share Price $77.82 Est. Cost/Share $72.75 Unrealized @ Report Date +7.0%
BP BP PLC ADR 0.5%
Value $899K Shares 23,668 Share Price $37.98 Est. Cost/Share $34.20 Unrealized @ Report Date +11.1%
CSL Carlisle Companies Inc 0.4%
Value $818K Shares 5,619 Share Price $145.58 * Est. Cost/Share $89.91 Unrealized @ Report Date +50.0%
EMR Emerson Electric Co 0.4%
Value $805K Shares 12,037 Share Price $66.88 * Est. Cost/Share $41.78 Unrealized @ Report Date +39.0%
IVV iShares Core S&P 500 0.4%
Value $799K Shares 2,677 Share Price $298.47 Est. Cost/Share $291.73 Unrealized @ Report Date +2.3%
SDY SPDR S&P Dividend ETF 0.4%
Value $783K Shares 7,635 Share Price $102.55 Est. Cost/Share $86.97 Unrealized @ Report Date +18.0%
SHW Sherwin-Williams Co 0.4%
Value $776K Shares 1,411 Share Price $549.96 * Est. Cost/Share $91.76 Unrealized @ Report Date +89.0%
CTRA Cabot Oil & Gas Corp 0.4%
Value $762K Shares 43,367 Share Price $17.57 * Est. Cost/Share $19.28 Unrealized @ Report Date -31.6%
UNP Union Pacific Corp 0.4%
Value $739K Shares 4,559 Share Price $162.10 * Est. Cost/Share $74.65 Unrealized @ Report Date +88.9%
IBM International Business Machines Corp 0.4%
Value $728K Shares 5,006 Share Price $145.43 * Est. Cost/Share $101.37 Unrealized @ Report Date +4.7%
MS Morgan Stanley 0.4%
Value $716K Shares 16,774 Share Price $42.69 * Est. Cost/Share $32.66 Unrealized @ Report Date +7.3%
NVDA NVIDIA Corp 0.4%
Value $715K Shares 4,109 Share Price $174.01 * Est. Cost/Share $3.43 Unrealized @ Report Date +26.3%
MTB M&T Bank Corp 0.4%
Value $676K Shares 4,280 Share Price $157.94 * Est. Cost/Share $94.16 Unrealized @ Report Date +37.0%
ACN Accenture PLC A 0.3%
Value $665K Shares 3,456 Share Price $192.42 * Est. Cost/Share $99.86 Unrealized @ Report Date +75.7%
CMI Cummins Inc 0.3%
Value $657K Shares 4,039 Share Price $162.66 * Est. Cost/Share $124.97 Unrealized @ Report Date +11.3%
AFL Aflac Inc 0.3%
Value $641K Shares 12,254 Share Price $52.31 * Est. Cost/Share $32.19 Unrealized @ Report Date +40.1%
BA Boeing Co 0.3%
Value $624K Shares 1,640 Share Price $380.49 Est. Cost/Share $191.17 Unrealized @ Report Date +96.7%
CAT Caterpillar Inc 0.3%
Value $599K Shares 4,739 Share Price $126.40 * Est. Cost/Share $99.91 Unrealized @ Report Date +10.7%
SYY Sysco Corp 0.3%
Value $587K Shares 7,397 Share Price $79.36 * Est. Cost/Share $41.62 Unrealized @ Report Date +60.6%
CFG Citizens Financial Group Inc 0.3%
Value $553K Shares 15,634 Share Price $35.37 * Est. Cost/Share $24.71 Unrealized @ Report Date +8.2%
ABBV AbbVie Inc 0.3%
Value $544K Shares 7,180 Share Price $75.77 * Est. Cost/Share $45.35 Unrealized @ Report Date +28.3%
HD The Home Depot Inc 0.3%
Value $523K Shares 2,252 Share Price $232.24 * Est. Cost/Share $130.76 Unrealized @ Report Date +52.5%
SLB Schlumberger Ltd 0.3%
Value $517K Shares 15,134 Share Price $34.16 * Est. Cost/Share $54.36 Unrealized @ Report Date -46.2%
GS Goldman Sachs Group Inc 0.3%
Value $514K Shares 2,480 Share Price $207.26 * Est. Cost/Share $146.57 Unrealized @ Report Date +21.9%
SCHX Schwab US Large-Cap ETF 0.3%
Value $491K Shares 6,917 Share Price $70.98 * Est. Cost/Share $11.55 Unrealized @ Report Date +2.3%
IJH iShares Core S&P Mid-Cap 0.3%
Value $482K Shares 2,495 Share Price $193.19 * Est. Cost/Share $32.69 Unrealized @ Report Date +18.2%
LOW Lowe s Companies Inc 0.2%
Value $474K Shares 4,313 Share Price $109.90 * Est. Cost/Share $64.92 Unrealized @ Report Date +51.0%
TXN Texas Instruments Inc 0.2%
Value $444K Shares 3,439 Share Price $129.11 * Est. Cost/Share $70.60 Unrealized @ Report Date +53.1%
GM General Motors Co 0.2%
Value $441K Shares 11,762 Share Price $37.49 * Est. Cost/Share $34.43 Unrealized @ Report Date +2.6%
PRU Prudential Financial Inc 0.2%
Value $439K Shares 4,883 Share Price $89.90 * Est. Cost/Share $51.76 Unrealized @ Report Date +27.0%
LHX L3Harris Technologies Ord 0.2%
Value $429K Shares 2,054 Share Price $208.86 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
MDY SPDR S&P MidCap 400 ETF 0.2%
Value $429K Shares 1,217 Share Price $352.51 Est. Cost/Share $287.54 Unrealized @ Report Date +22.6%
VFC VF Corp 0.2%
Value $416K Shares 4,676 Share Price $88.96 Est. Cost/Share $60.27 Unrealized @ Report Date +47.6%
— Total Sa 0.2%
Value $412K Shares 7,921 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
— Dunkin Brands Group Inc 0.2%
Value $411K Shares 5,178 Share Price $79.37 Est. Cost/Share $53.50 Unrealized @ Report Date —
KO Coca-Cola Co 0.2%
Value $408K Shares 7,496 Share Price $54.43 * Est. Cost/Share $33.45 Unrealized @ Report Date +34.4%
BMY Bristol-Myers Squibb Company 0.2%
Value $397K Shares 7,824 Share Price $50.74 * Est. Cost/Share $41.50 Unrealized @ Report Date -4.4%
AMAT Applied Materials Inc 0.2%
Value $393K Shares 7,881 Share Price $49.87 * Est. Cost/Share $40.85 Unrealized @ Report Date +15.0%
VO Vanguard Mid-Cap ETF 0.2%
Value $391K Shares 2,332 Share Price $167.67 * Est. Cost/Share $40.99 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF 0.2%
Value $387K Shares 1,304 Share Price $296.78 Est. Cost/Share $245.00 Unrealized @ Report Date +21.1%
MDT Medtronic PLC 0.2%
Value $342K Shares 3,151 Share Price $108.54 * Est. Cost/Share $67.93 Unrealized @ Report Date +34.8%
MDLZ Mondelez International Inc Class A 0.2%
Value $336K Shares 6,069 Share Price $55.36 * Est. Cost/Share $35.27 Unrealized @ Report Date +34.5%
— Lam Research Corp 0.2%
Value $324K Shares 1,400 Share Price $231.43 Est. Cost/Share $196.62 Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $324K Shares 6,602 Share Price $49.08 Est. Cost/Share $51.00 Unrealized @ Report Date -3.9%
PYPL PayPal Holdings Inc 0.2%
Value $321K Shares 3,095 Share Price $103.72 Est. Cost/Share $53.17 Unrealized @ Report Date +94.4%
— Store Capital Corp 0.2%
Value $319K Shares 8,514 Share Price $37.47 Est. Cost/Share $29.39 Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd ADR 0.2%
Value $314K Shares 1,880 Share Price $167.02 Est. Cost/Share $131.59 Unrealized @ Report Date +27.1%
SCHM Schwab US Mid-Cap ETF 0.2%
Value $312K Shares 5,517 Share Price $56.55 * Est. Cost/Share $18.75 Unrealized @ Report Date +0.5%
— Invesco PA Value Muni Income Trust 0.2%
Value $303K Shares 23,200 Share Price $13.06 Est. Cost/Share $12.16 Unrealized @ Report Date —
PGR Progressive Corp 0.2%
Value $300K Shares 3,880 Share Price $77.32 * Est. Cost/Share $55.05 Unrealized @ Report Date +15.3%
— Nuveen AMT-Free Quality Muni Inc 0.1%
Value $279K Shares 19,478 Share Price $14.32 Est. Cost/Share $13.76 Unrealized @ Report Date —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $277K Shares 2,560 Share Price $108.20 Est. Cost/Share $106.01 Unrealized @ Report Date +2.0%
PAYX Paychex Inc 0.1%
Value $269K Shares 3,254 Share Price $82.67 * Est. Cost/Share $51.23 Unrealized @ Report Date +34.7%
— Discover Financial Services 0.1%
Value $267K Shares 3,297 Share Price $80.98 Est. Cost/Share $54.87 Unrealized @ Report Date —
— SunTrust Banks Inc 0.1%
Value $264K Shares 3,834 Share Price $68.86 Est. Cost/Share $43.81 Unrealized @ Report Date —
— BB&T Corp 0.1%
Value $259K Shares 4,857 Share Price $53.33 Est. Cost/Share $35.86 Unrealized @ Report Date —
— Nuveen PA Quality Muni Inc 0.1%
Value $255K Shares 18,184 Share Price $14.02 Est. Cost/Share $13.14 Unrealized @ Report Date —
DOW Dow Chemical Co 0.1%
Value $255K Shares 5,347 Share Price $47.69 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
IWM iShares Russell 2000 0.1%
Value $253K Shares 1,672 Share Price $151.32 Est. Cost/Share $140.22 Unrealized @ Report Date +7.9%
ADP Automatic Data Processing Inc 0.1%
Value $250K Shares 1,549 Share Price $161.39 * Est. Cost/Share $71.77 Unrealized @ Report Date +96.8%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $248K Shares 6,047 Share Price $41.01 Est. Cost/Share $36.23 Unrealized @ Report Date +13.4%
EW Edwards Lifesciences Corp 0.1%
Value $247K Shares 1,124 Share Price $219.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +26.4%
BF/B Brown-Forman Corp 0.1%
Value $244K Shares 3,879 Share Price $62.90 * Est. Cost/Share $35.42 Unrealized @ Report Date +58.9%
PM Philip Morris International Inc 0.1%
Value $244K Shares 3,215 Share Price $75.89 * Est. Cost/Share $65.85 Unrealized @ Report Date -16.2%
CL Colgate-Palmolive Co 0.1%
Value $241K Shares 3,279 Share Price $73.50 * Est. Cost/Share $58.18 Unrealized @ Report Date +9.0%
CLX Clorox Co 0.1%
Value $234K Shares 1,538 Share Price $152.15 * Est. Cost/Share $98.69 Unrealized @ Report Date +27.6%
COP ConocoPhillips 0.1%
Value $234K Shares 4,104 Share Price $57.02 * Est. Cost/Share $34.61 Unrealized @ Report Date +31.2%
MO Altria Group Inc 0.1%
Value $228K Shares 5,564 Share Price $40.98 * Est. Cost/Share $33.56 Unrealized @ Report Date -25.7%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $226K Shares 1,336 Share Price $169.16 Est. Cost/Share $176.91 Unrealized @ Report Date -4.2%
HPQ HP Inc 0.1%
Value $224K Shares 11,861 Share Price $18.89 * Est. Cost/Share $14.72 Unrealized @ Report Date +3.6%
ITW Illinois Tool Works Inc 0.1%
Value $221K Shares 1,412 Share Price $156.52 * Est. Cost/Share $83.28 Unrealized @ Report Date +62.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $217K Shares 1,580 Share Price $137.34 * Est. Cost/Share $107.09 Unrealized @ Report Date +18.3%
BAX Baxter International Inc 0.1%
Value $215K Shares 2,454 Share Price $87.61 * Est. Cost/Share $41.19 Unrealized @ Report Date +88.2%
ODFL Old Dominion Freight Lines Inc 0.1%
Value $215K Shares 1,265 Share Price $169.96 * Est. Cost/Share $23.15 Unrealized @ Report Date +137.9%
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value $214K Shares 2,549 Share Price $83.95 * Est. Cost/Share $9.97 Unrealized @ Report Date +5.3%
— Ingersoll-Rand PLC 0.1%
Value $212K Shares 1,718 Share Price $123.40 Est. Cost/Share $73.61 Unrealized @ Report Date —
UA Under Armour Inc C 0.1%
Value $211K Shares 11,653 Share Price $18.11 Est. Cost/Share $20.88 Unrealized @ Report Date -13.2%
DD Dupont De Nemours Inc 0.1%
Value $205K Shares 2,881 Share Price $71.16 * Est. Cost/Share $27.21 Unrealized @ Report Date -3.0%
MPC Marathon Petroleum Corp 0.1%
Value $203K Shares 3,336 Share Price $60.85 * Est. Cost/Share $40.13 Unrealized @ Report Date +24.5%
GILD Gilead Sciences Inc 0.1%
Value $202K Shares 3,192 Share Price $63.28 * Est. Cost/Share $57.28 Unrealized @ Report Date -13.1%
DTE Dte Energy Co 0.1%
Value $201K Shares 1,512 Share Price $132.94 * Est. Cost/Share $75.20 Unrealized @ Report Date +21.8%
EXC Exelon Corp 0.1%
Value $201K Shares 4,171 Share Price $48.19 * Est. Cost/Share $18.73 Unrealized @ Report Date +47.2%
— Kellogg Co 0.1%
Value $200K Shares 3,114 Share Price $64.23 * Est. Cost/Share $50.93 Unrealized @ Report Date -5.2%