QVR LLC Hedge Fund

CIK: 0001718858 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $1,113,144 (100.0% shares, 0.0% debt)

Holdings (245)

IWM ISHARES TR 85.9%
Value ($000) $956,603 Shares 4,329,700 Est. Cost $220.91 Unrealized
IWM ISHARES TR 5.7%
Value ($000) $63,808 Shares 288,800 Est. Cost $220.91 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,257 Shares 22,300 Est. Cost $222.90 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,949 Shares 1,600 Est. Cost $158.58 Unrealized -0.0%
ARKK ARK ETF TR 0.4%
Value ($000) $4,858 Shares 40,500 Est. Cost Unrealized
ARKK ARK ETF TR 0.4%
Value ($000) $4,858 Shares 40,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,923 Shares 12,400 Est. Cost $222.90 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $2,414 Shares 8,200 Est. Cost $270.10 Unrealized -1.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,546 Shares 500 Est. Cost $158.58 Unrealized -0.0%
TSLA TESLA INC 0.1%
Value ($000) $1,404 Shares 2,100 Est. Cost $251.06 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,161 Shares 3,800 Est. Cost $242.47 Unrealized +0.8%
V VISA INC 0.1%
Value ($000) $1,101 Shares 5,200 Est. Cost $203.18 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,035 Shares 500 Est. Cost $83.74 Unrealized +17.6%
META FACEBOOK INC 0.1%
Value ($000) $1,027 Shares 3,500 Est. Cost $270.10 Unrealized -1.0%
IWM ISHARES TR 0.1%
Value ($000) $972 Shares 4,400 Est. Cost $220.91 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $959 Shares 5,200 Est. Cost $180.17 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $945 Shares 3,700 Est. Cost $242.84 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $928 Shares 300 Est. Cost $158.58 Unrealized -0.0%
INTC INTEL CORP 0.1%
Value ($000) $832 Shares 13,000 Est. Cost $52.34 Unrealized +3.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $824 Shares 400 Est. Cost $90.72 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $822 Shares 5,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $806 Shares 4,900 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $803 Shares 1,200 Est. Cost $251.06 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $735 Shares 6,017 Est. Cost $125.06 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $705 Shares 5,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $675 Shares 11,600 Est. Cost $43.98 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $663 Shares 4,900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $632 Shares 1,700 Est. Cost $319.66 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $625 Shares 12,100 Est. Cost $40.62 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $622 Shares 11,500 Est. Cost $41.66 Unrealized +10.8%
GOOG ALPHABET INC 0.1%
Value ($000) $621 Shares 300 Est. Cost $83.74 Unrealized +17.6%
HD HOME DEPOT INC 0.1%
Value ($000) $612 Shares 2,000 Est. Cost $242.47 Unrealized +0.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $603 Shares 2,600 Est. Cost $189.09 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $601 Shares 7,800 Est. Cost $64.85 Unrealized -2.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $581 Shares 10,700 Est. Cost $41.66 Unrealized +10.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $579 Shares 3,800 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $576 Shares 4,800 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $566 Shares 4,000 Est. Cost $121.24 Unrealized -2.7%
ABT ABBOTT LABS 0.0%
Value ($000) $552 Shares 4,600 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $543 Shares 10,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $535 Shares 2,200 Est. Cost $206.72 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $521 Shares 1,400 Est. Cost $319.66 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $521 Shares 3,300 Est. Cost $150.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $517 Shares 2,800 Est. Cost $180.17 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $510 Shares 2,000 Est. Cost $242.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $510 Shares 2,100 Est. Cost $206.72 Unrealized +21.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $499 Shares 12,900 Est. Cost $23.66 Unrealized +29.5%
C CITIGROUP INC 0.0%
Value ($000) $494 Shares 6,800 Est. Cost $56.18 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $490 Shares 13,500 Est. Cost $28.04 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $478 Shares 1,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $478 Shares 1,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $467 Shares 2,200 Est. Cost $219.95 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $467 Shares 3,500 Est. Cost $129.71 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $467 Shares 3,300 Est. Cost $121.24 Unrealized -2.7%
V VISA INC 0.0%
Value ($000) $465 Shares 2,200 Est. Cost $203.18 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $465 Shares 3,500 Est. Cost $128.49 Unrealized +0.8%
INTC INTEL CORP 0.0%
Value ($000) $460 Shares 7,200 Est. Cost $52.34 Unrealized +3.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $449 Shares 3,800 Est. Cost $95.08 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $444 Shares 2,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $440 Shares 2,000 Est. Cost $185.54 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $427 Shares 800 Est. Cost $13.35 Unrealized +0.4%
AVGO BROADCOM INC 0.0%
Value ($000) $417 Shares 900 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $413 Shares 5,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $412 Shares 200 Est. Cost $90.72 Unrealized +8.0%
KO COCA COLA CO 0.0%
Value ($000) $405 Shares 7,700 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $405 Shares 10,500 Est. Cost $23.66 Unrealized +29.5%
ABBV ABBVIE INC 0.0%
Value ($000) $400 Shares 3,700 Est. Cost $78.94 Unrealized +12.6%
NOW SERVICENOW INC 0.0%
Value ($000) $400 Shares 800 Est. Cost $105.57 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $399 Shares 2,100 Est. Cost $151.36 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $392 Shares 1,100 Est. Cost $323.35 Unrealized +5.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $387 Shares 7,500 Est. Cost $40.62 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $387 Shares 3,700 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $380 Shares 6,800 Est. Cost $30.36 Unrealized +42.7%
BA BOEING CO 0.0%
Value ($000) $380 Shares 1,500 Est. Cost $222.27 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $374 Shares 1,500 Est. Cost $196.32 Unrealized +4.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $373 Shares 2,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $367 Shares 9,400 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $365 Shares 800 Est. Cost $462.59 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $357 Shares 2,100 Est. Cost $131.98 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $355 Shares 4,000 Est. Cost $66.81 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $350 Shares 1,000 Est. Cost $347.39 Unrealized -5.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $347 Shares 1,600 Est. Cost $176.65 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $343 Shares 2,900 Est. Cost $95.08 Unrealized +7.0%
WMT WALMART INC 0.0%
Value ($000) $340 Shares 2,500 Est. Cost $43.47 Unrealized -0.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $338 Shares 1,500 Est. Cost $196.00 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $336 Shares 3,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $325 Shares 5,600 Est. Cost $43.98 Unrealized -3.9%
AVGO BROADCOM INC 0.0%
Value ($000) $324 Shares 700 Est. Cost Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $324 Shares 4,200 Est. Cost $64.85 Unrealized -2.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $317 Shares 4,100 Est. Cost $65.24 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $317 Shares 1,600 Est. Cost $163.21 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $316 Shares 2,000 Est. Cost $150.25 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $314 Shares 1,400 Est. Cost $193.25 Unrealized -1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $309 Shares 4,900 Est. Cost $50.03 Unrealized +2.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $298 Shares 1,400 Est. Cost $219.95 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $293 Shares 2,400 Est. Cost $125.06 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $280 Shares 1,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $280 Shares 1,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $278 Shares 7,100 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $274 Shares 600 Est. Cost $462.59 Unrealized +1.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $269 Shares 4,800 Est. Cost $30.36 Unrealized +42.7%
INTU INTUIT 0.0%
Value ($000) $268 Shares 700 Est. Cost $363.55 Unrealized +2.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $268 Shares 1,100 Est. Cost $227.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $129.71 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $260 Shares 500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $257 Shares 3,400 Est. Cost $68.82 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $256 Shares 3,300 Est. Cost $65.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $252 Shares 1,800 Est. Cost $122.30 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $251 Shares 1,900 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $250 Shares 1,000 Est. Cost $196.32 Unrealized +4.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $249 Shares 700 Est. Cost $323.35 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $247 Shares 400 Est. Cost $636.54 Unrealized -1.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $247 Shares 3,200 Est. Cost $65.24 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $241 Shares 2,200 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $239 Shares 3,700 Est. Cost $53.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $238 Shares 1,900 Est. Cost $121.73 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $233 Shares 1,900 Est. Cost $125.06 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $233 Shares 3,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $229 Shares 2,900 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $228 Shares 4,300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $221 Shares 1,300 Est. Cost $131.98 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $221 Shares 1,400 Est. Cost $151.67 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $218 Shares 900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $217 Shares 6,000 Est. Cost $28.04 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $216 Shares 600 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $212 Shares 1,100 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $212 Shares 1,600 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $212 Shares 600 Est. Cost $319.59 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $211 Shares 600 Est. Cost $347.39 Unrealized -5.1%
LOW LOWES COS INC 0.0%
Value ($000) $209 Shares 1,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $209 Shares 1,900 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $208 Shares 1,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $208 Shares 400 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $207 Shares 1,100 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $203 Shares 900 Est. Cost $196.00 Unrealized +1.4%
CME CME GROUP INC 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $163.15 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $200 Shares 400 Est. Cost $105.57 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $193 Shares 1,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $191 Shares 1,800 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $190 Shares 2,600 Est. Cost $56.18 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $185 Shares 500 Est. Cost $299.96 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $185 Shares 300 Est. Cost $636.54 Unrealized -1.8%
LAM RESEARCH CORP 0.0%
Value ($000) $180 Shares 300 Est. Cost $589.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $177 Shares 2,800 Est. Cost $50.03 Unrealized +2.0%
BA BOEING CO 0.0%
Value ($000) $176 Shares 700 Est. Cost $222.27 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $176 Shares 5,800 Est. Cost $15.38 Unrealized +5.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $169 Shares 700 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $168 Shares 1,200 Est. Cost $122.30 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $164 Shares 500 Est. Cost $276.90 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $162 Shares 800 Est. Cost $163.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $161 Shares 2,500 Est. Cost $53.36 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $160 Shares 300 Est. Cost $13.35 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $160 Shares 1,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $159 Shares 3,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $159 Shares 1,200 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $158 Shares 1,000 Est. Cost $151.67 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $158 Shares 2,700 Est. Cost $50.13 Unrealized -0.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $155 Shares 900 Est. Cost $127.33 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $153 Shares 400 Est. Cost $363.55 Unrealized +2.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $152 Shares 2,300 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $149 Shares 2,600 Est. Cost $51.24 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $148 Shares 1,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $148 Shares 2,900 Est. Cost $30.41 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $144 Shares 400 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $139 Shares 600 Est. Cost $189.09 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $138 Shares 1,100 Est. Cost $121.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $135 Shares 2,300 Est. Cost $50.13 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $133 Shares 1,500 Est. Cost $66.81 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $133 Shares 1,900 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $131 Shares 446 Est. Cost $270.10 Unrealized -1.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $131 Shares 989 Est. Cost $129.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $130 Shares 600 Est. Cost $176.65 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $129 Shares 697 Est. Cost $180.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $126 Shares 1,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $123 Shares 2,400 Est. Cost $30.41 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $122 Shares 900 Est. Cost $43.47 Unrealized -0.4%
NKE NIKE INC 0.0%
Value ($000) $120 Shares 900 Est. Cost $128.49 Unrealized +0.8%
ORCL ORACLE CORP 0.0%
Value ($000) $112 Shares 1,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $112 Shares 400 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $111 Shares 300 Est. Cost $299.96 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $105 Shares 1,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $103 Shares 1,300 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $99 Shares 500 Est. Cost $163.21 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $99 Shares 1,700 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $98 Shares 900 Est. Cost $78.94 Unrealized +12.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $98 Shares 1,105 Est. Cost $66.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $95 Shares 409 Est. Cost $189.09 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $94 Shares 428 Est. Cost $185.54 Unrealized +1.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $93 Shares 7,100 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $89 Shares 177 Est. Cost $105.57 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $86 Shares 1,105 Est. Cost $65.58 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $85 Shares 347 Est. Cost $227.77 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $80 Shares 588 Est. Cost $43.47 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $78 Shares 305 Est. Cost $242.84 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $76 Shares 1,194 Est. Cost $52.34 Unrealized +3.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $75 Shares 317 Est. Cost $222.90 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $70 Shares 200 Est. Cost $319.59 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $69 Shares 400 Est. Cost $127.33 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $68 Shares 883 Est. Cost $65.24 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $15.38 Unrealized +5.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $67 Shares 300 Est. Cost $193.25 Unrealized -1.0%
NKE NIKE INC 0.0%
Value ($000) $65 Shares 492 Est. Cost $128.49 Unrealized +0.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $62 Shares 294 Est. Cost $219.95 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $60 Shares 100 Est. Cost $589.74 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $151.36 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $50 Shares 230 Est. Cost $176.65 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $49 Shares 3,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $48 Shares 146 Est. Cost $276.90 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $48 Shares 638 Est. Cost $68.82 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $45 Shares 229 Est. Cost $163.21 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 549 Est. Cost $56.18 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $39 Shares 746 Est. Cost $40.62 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $37 Shares 476 Est. Cost $64.85 Unrealized -2.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36 Shares 290 Est. Cost $121.73 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $35 Shares 600 Est. Cost $51.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $34 Shares 180 Est. Cost $151.36 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $33 Shares 156 Est. Cost $203.18 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $32 Shares 92 Est. Cost $319.59 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $24 Shares 100 Est. Cost $227.77 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 39 Est. Cost $589.74 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $68.82 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 395 Est. Cost $51.24 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $21 Shares 10 Est. Cost $90.72 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $21 Shares 56 Est. Cost $299.96 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $19 Shares 9 Est. Cost $83.74 Unrealized +17.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19 Shares 85 Est. Cost $196.00 Unrealized +1.4%
PFE PFIZER INC 0.0%
Value ($000) $17 Shares 479 Est. Cost $28.04 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $17 Shares 97 Est. Cost $127.33 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $17 Shares 144 Est. Cost $95.08 Unrealized +7.0%
BA BOEING CO 0.0%
Value ($000) $17 Shares 68 Est. Cost $222.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 263 Est. Cost $53.36 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 Shares 101 Est. Cost $122.30 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 90 Est. Cost $150.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13 Shares 251 Est. Cost $30.41 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $9 Shares 23 Est. Cost $363.55 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $131.98 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $319.66 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6 Shares 17 Est. Cost $323.35 Unrealized +5.0%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $163.15 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.67 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3 Shares 6 Est. Cost $13.35 Unrealized +0.4%
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $196.32 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $347.39 Unrealized -5.1%
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $251.06 Unrealized 0.0%