QVR LLC Hedge Fund

CIK: 0001718858 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $868,500 (100.0% shares, 0.0% debt)

Holdings (194)

IWM ISHARES TR 55.1%
Value ($000) $478,322 Shares 2,743,300 Est. Cost $168.95 Unrealized
QQQ INVESCO QQQ TR 29.3%
Value ($000) $254,564 Shares 956,000 Est. Cost $280.27 Unrealized
SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $64,270 Shares 168,057 Est. Cost $382.43 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $5,067 Shares 39,000 Est. Cost $153.63 Unrealized -8.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,501 Shares 14,600 Est. Cost $262.00 Unrealized -10.7%
AAPL APPLE INC 0.3%
Value ($000) $2,923 Shares 22,500 Est. Cost $153.63 Unrealized -8.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,110 Shares 8,800 Est. Cost $262.00 Unrealized -10.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,495 Shares 17,800 Est. Cost $126.96 Unrealized -22.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,386 Shares 16,500 Est. Cost $126.96 Unrealized -22.2%
KO COCA COLA CO 0.1%
Value ($000) $1,164 Shares 18,300 Est. Cost $56.05 Unrealized -2.0%
T AT&T INC 0.1%
Value ($000) $1,095 Shares 59,500 Est. Cost $15.24 Unrealized -0.9%
TSLA TESLA INC 0.1%
Value ($000) $1,084 Shares 8,800 Est. Cost $278.32 Unrealized -32.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,037 Shares 9,400 Est. Cost $79.58 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,019 Shares 3,300 Est. Cost $285.89 Unrealized +3.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,015 Shares 11,500 Est. Cost $110.31 Unrealized -14.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,007 Shares 1,900 Est. Cost $471.05 Unrealized +6.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $971 Shares 11,000 Est. Cost $110.31 Unrealized -14.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $935 Shares 6,400 Est. Cost $16.69 Unrealized -12.2%
GOOG ALPHABET INC 0.1%
Value ($000) $914 Shares 10,300 Est. Cost $110.99 Unrealized -14.7%
HD HOME DEPOT INC 0.1%
Value ($000) $884 Shares 2,800 Est. Cost $281.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $883 Shares 5,000 Est. Cost $152.90 Unrealized +2.7%
GOOG ALPHABET INC 0.1%
Value ($000) $878 Shares 9,900 Est. Cost $110.99 Unrealized -14.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $831 Shares 21,100 Est. Cost $35.76 Unrealized -14.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $818 Shares 6,100 Est. Cost $111.42 Unrealized +5.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $743 Shares 4,900 Est. Cost $132.70 Unrealized -2.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $718 Shares 1,400 Est. Cost $455.29 Unrealized +6.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $695 Shares 1,900 Est. Cost $345.79 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $694 Shares 2,600 Est. Cost $275.98 Unrealized -4.3%
SO SOUTHERN CO 0.1%
Value ($000) $671 Shares 9,400 Est. Cost $66.95 Unrealized -10.9%
V VISA INC 0.1%
Value ($000) $644 Shares 3,100 Est. Cost $196.98 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $636 Shares 1,900 Est. Cost $345.63 Unrealized -7.1%
MRK MERCK & CO INC 0.1%
Value ($000) $632 Shares 5,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $618 Shares 3,500 Est. Cost $152.90 Unrealized +2.7%
ABBV ABBVIE INC 0.1%
Value ($000) $598 Shares 3,700 Est. Cost $127.12 Unrealized +7.9%
PFE PFIZER INC 0.1%
Value ($000) $594 Shares 11,600 Est. Cost $40.41 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $587 Shares 1,900 Est. Cost $285.89 Unrealized +3.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $567 Shares 11,900 Est. Cost $42.82 Unrealized -3.2%
META META PLATFORMS INC 0.1%
Value ($000) $566 Shares 4,700 Est. Cost $167.66 Unrealized -30.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $563 Shares 5,100 Est. Cost $79.58 Unrealized +21.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $543 Shares 16,400 Est. Cost $31.59 Unrealized +0.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $543 Shares 16,400 Est. Cost $31.59 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $538 Shares 3,000 Est. Cost $126.02 Unrealized +21.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $515 Shares 3,400 Est. Cost $132.70 Unrealized -2.2%
ABT ABBOTT LABS 0.1%
Value ($000) $505 Shares 4,600 Est. Cost $100.51 Unrealized -2.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $503 Shares 5,400 Est. Cost $91.70 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $493 Shares 5,900 Est. Cost $70.61 Unrealized +4.5%
KO COCA COLA CO 0.1%
Value ($000) $490 Shares 7,700 Est. Cost $56.05 Unrealized -2.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $484 Shares 4,800 Est. Cost $83.84 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $456 Shares 3,400 Est. Cost $111.42 Unrealized +5.6%
ABBV ABBVIE INC 0.1%
Value ($000) $453 Shares 2,800 Est. Cost $127.12 Unrealized +7.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $452 Shares 1,300 Est. Cost $327.80 Unrealized -1.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $448 Shares 3,800 Est. Cost $109.40 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $440 Shares 3,900 Est. Cost $123.36 Unrealized -18.8%
PFE PFIZER INC 0.0%
Value ($000) $430 Shares 8,400 Est. Cost $40.41 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $427 Shares 1,600 Est. Cost $275.98 Unrealized -4.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $426 Shares 5,100 Est. Cost $70.61 Unrealized +4.5%
CSX CSX CORP 0.0%
Value ($000) $421 Shares 13,600 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $414 Shares 2,000 Est. Cost $190.19 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $409 Shares 2,800 Est. Cost $16.69 Unrealized -12.2%
ABT ABBOTT LABS 0.0%
Value ($000) $395 Shares 3,600 Est. Cost $100.51 Unrealized -2.9%
MRK MERCK & CO INC 0.0%
Value ($000) $388 Shares 3,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $379 Shares 1,200 Est. Cost $281.19 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $376 Shares 4,600 Est. Cost $70.13 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $371 Shares 700 Est. Cost $471.05 Unrealized +6.2%
PEP PEPSICO INC 0.0%
Value ($000) $361 Shares 2,000 Est. Cost $154.15 Unrealized +4.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $359 Shares 1,500 Est. Cost $197.29 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $341 Shares 1,900 Est. Cost $126.02 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $338 Shares 4,700 Est. Cost $65.23 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $330 Shares 8,000 Est. Cost $41.01 Unrealized -0.4%
NKE NIKE INC 0.0%
Value ($000) $328 Shares 2,800 Est. Cost $105.27 Unrealized -9.5%
TSLA TESLA INC 0.0%
Value ($000) $320 Shares 2,600 Est. Cost $278.32 Unrealized -32.0%
SO SOUTHERN CO 0.0%
Value ($000) $314 Shares 4,400 Est. Cost $66.95 Unrealized -10.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $311 Shares 2,400 Est. Cost $109.84 Unrealized +5.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $311 Shares 8,900 Est. Cost $35.48 Unrealized -15.3%
AAPL APPLE INC 0.0%
Value ($000) $307 Shares 2,366 Est. Cost $153.63 Unrealized -8.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $307 Shares 4,600 Est. Cost $56.96 Unrealized +1.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $304 Shares 3,500 Est. Cost $108.32 Unrealized -13.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $304 Shares 3,000 Est. Cost $81.75 Unrealized -0.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $303 Shares 7,700 Est. Cost $35.76 Unrealized -14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $302 Shares 4,200 Est. Cost $65.23 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $292 Shares 1,100 Est. Cost $237.28 Unrealized -3.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $289 Shares 3,100 Est. Cost $91.70 Unrealized -6.3%
META META PLATFORMS INC 0.0%
Value ($000) $289 Shares 2,400 Est. Cost $167.66 Unrealized -30.4%
WMT WALMART INC 0.0%
Value ($000) $284 Shares 2,000 Est. Cost $43.16 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $283 Shares 8,100 Est. Cost $35.48 Unrealized -15.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $283 Shares 2,800 Est. Cost $83.84 Unrealized +4.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $278 Shares 3,200 Est. Cost $108.32 Unrealized -13.7%
V VISA INC 0.0%
Value ($000) $270 Shares 1,300 Est. Cost $196.98 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $268 Shares 2,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $263 Shares 1,100 Est. Cost $210.29 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $261 Shares 1,500 Est. Cost $148.03 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $258 Shares 3,000 Est. Cost $59.57 Unrealized +18.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $256 Shares 3,300 Est. Cost $86.88 Unrealized -15.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $256 Shares 6,200 Est. Cost $41.01 Unrealized -0.4%
CRM SALESFORCE INC 0.0%
Value ($000) $252 Shares 1,900 Est. Cost $174.57 Unrealized -17.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $243 Shares 5,100 Est. Cost $42.82 Unrealized -3.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $237 Shares 900 Est. Cost $226.36 Unrealized +8.3%
INTC INTEL CORP 0.0%
Value ($000) $235 Shares 8,900 Est. Cost $33.54 Unrealized -20.5%
NOW SERVICENOW INC 0.0%
Value ($000) $233 Shares 600 Est. Cost $108.12 Unrealized -27.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $231 Shares 2,100 Est. Cost $127.13 Unrealized -14.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $230 Shares 4,300 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $227 Shares 1,600 Est. Cost $43.16 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $227 Shares 2,200 Est. Cost $94.50 Unrealized -10.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $225 Shares 2,000 Est. Cost $123.36 Unrealized -18.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $223 Shares 2,200 Est. Cost $81.75 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $220 Shares 400 Est. Cost $544.70 Unrealized -3.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $215 Shares 1,300 Est. Cost $151.01 Unrealized +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $211 Shares 1,500 Est. Cost $115.90 Unrealized +6.2%
T AT&T INC 0.0%
Value ($000) $210 Shares 11,400 Est. Cost $15.24 Unrealized -0.9%
BA BOEING CO 0.0%
Value ($000) $210 Shares 1,100 Est. Cost $153.37 Unrealized +6.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $208 Shares 3,900 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $204 Shares 2,100 Est. Cost $122.55 Unrealized -23.9%
MS MORGAN STANLEY 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $76.44 Unrealized +0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $202 Shares 600 Est. Cost $406.98 Unrealized -21.4%
PEP PEPSICO INC 0.0%
Value ($000) $199 Shares 1,100 Est. Cost $154.15 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $197 Shares 589 Est. Cost $345.63 Unrealized -7.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $183 Shares 500 Est. Cost $345.79 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $179 Shares 2,300 Est. Cost $86.88 Unrealized -15.4%
UNP UNION PAC CORP 0.0%
Value ($000) $166 Shares 800 Est. Cost $190.19 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $156 Shares 5,900 Est. Cost $33.54 Unrealized -20.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $149 Shares 900 Est. Cost $151.01 Unrealized +0.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $144 Shares 600 Est. Cost $197.29 Unrealized +4.7%
CSX CSX CORP 0.0%
Value ($000) $143 Shares 4,600 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $139 Shares 400 Est. Cost $327.80 Unrealized -1.3%
ORCL ORACLE CORP 0.0%
Value ($000) $139 Shares 1,700 Est. Cost $70.13 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $137 Shares 1,600 Est. Cost $59.57 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $137 Shares 300 Est. Cost $489.71 Unrealized -4.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $137 Shares 300 Est. Cost $489.71 Unrealized -4.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $134 Shares 400 Est. Cost $345.63 Unrealized -7.1%
BA BOEING CO 0.0%
Value ($000) $133 Shares 700 Est. Cost $153.37 Unrealized +6.6%
TSLA TESLA INC 0.0%
Value ($000) $128 Shares 1,036 Est. Cost $278.32 Unrealized -32.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $119 Shares 500 Est. Cost $210.29 Unrealized +8.9%
CRM SALESFORCE INC 0.0%
Value ($000) $119 Shares 900 Est. Cost $174.57 Unrealized -17.4%
NKE NIKE INC 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $105.27 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $113 Shares 800 Est. Cost $115.90 Unrealized +6.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $108 Shares 296 Est. Cost $345.79 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $107 Shares 202 Est. Cost $471.05 Unrealized +6.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $106 Shares 900 Est. Cost $109.40 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $106 Shares 400 Est. Cost $237.28 Unrealized -3.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $105 Shares 400 Est. Cost $226.36 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $94.50 Unrealized -10.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $103 Shares 200 Est. Cost $455.29 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $56.96 Unrealized +1.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $99 Shares 1,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $96 Shares 812 Est. Cost $109.40 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $76.44 Unrealized +0.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $82 Shares 882 Est. Cost $91.70 Unrealized -6.3%
UNP UNION PAC CORP 0.0%
Value ($000) $78 Shares 379 Est. Cost $190.19 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $78 Shares 247 Est. Cost $281.19 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $78 Shares 600 Est. Cost $109.84 Unrealized +5.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $78 Shares 531 Est. Cost $16.69 Unrealized -12.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $77 Shares 700 Est. Cost $127.13 Unrealized -14.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $73 Shares 273 Est. Cost $275.98 Unrealized -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $72 Shares 131 Est. Cost $544.70 Unrealized -3.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $70 Shares 839 Est. Cost $126.96 Unrealized -22.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $70 Shares 400 Est. Cost $148.03 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $67 Shares 591 Est. Cost $123.36 Unrealized -18.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $61 Shares 119 Est. Cost $455.29 Unrealized +6.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $60 Shares 249 Est. Cost $262.00 Unrealized -10.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $53 Shares 201 Est. Cost $226.36 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $51 Shares 146 Est. Cost $327.80 Unrealized -1.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $50 Shares 148 Est. Cost $406.98 Unrealized -21.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $49 Shares 207 Est. Cost $210.29 Unrealized +8.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $122.55 Unrealized -23.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $46 Shares 421 Est. Cost $127.13 Unrealized -14.4%
V VISA INC 0.0%
Value ($000) $45 Shares 218 Est. Cost $196.98 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $43 Shares 479 Est. Cost $110.99 Unrealized -14.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $42 Shares 240 Est. Cost $148.03 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $42 Shares 313 Est. Cost $174.57 Unrealized -17.4%
NOW SERVICENOW INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $108.12 Unrealized -27.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $34 Shares 100 Est. Cost $406.98 Unrealized -21.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $30 Shares 340 Est. Cost $110.31 Unrealized -14.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $197.29 Unrealized +4.7%
WMT WALMART INC 0.0%
Value ($000) $25 Shares 178 Est. Cost $43.16 Unrealized +5.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $24 Shares 92 Est. Cost $237.28 Unrealized -3.9%
PEP PEPSICO INC 0.0%
Value ($000) $24 Shares 133 Est. Cost $154.15 Unrealized +4.4%
T AT&T INC 0.0%
Value ($000) $23 Shares 1,264 Est. Cost $15.24 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $22 Shares 48 Est. Cost $489.71 Unrealized -4.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $22 Shares 252 Est. Cost $108.32 Unrealized -13.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $22 Shares 456 Est. Cost $42.82 Unrealized -3.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $20 Shares 259 Est. Cost $86.88 Unrealized -15.4%
META META PLATFORMS INC 0.0%
Value ($000) $18 Shares 149 Est. Cost $167.66 Unrealized -30.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 195 Est. Cost $59.57 Unrealized +18.8%
NOW SERVICENOW INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $108.12 Unrealized -27.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16 Shares 122 Est. Cost $109.84 Unrealized +5.3%
INTC INTEL CORP 0.0%
Value ($000) $14 Shares 536 Est. Cost $33.54 Unrealized -20.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $14 Shares 421 Est. Cost $31.59 Unrealized +0.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 310 Est. Cost $41.01 Unrealized -0.4%
MS MORGAN STANLEY 0.0%
Value ($000) $11 Shares 129 Est. Cost $76.44 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $122.55 Unrealized -23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 145 Est. Cost $65.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $9 Shares 70 Est. Cost $111.42 Unrealized +5.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $151.01 Unrealized +0.6%
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.41 Unrealized -0.5%