Sawyer & Company, Inc Diversified Active

Location: Boston, MA

CIK: 0001722436 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $203M

Holdings (186)

AAPL APPLE INC 4.2%
Value $8.431M Shares 64,892 Est. Cost $82.43 Unrealized +70.7%
MSFT MICROSOFT CORP 3.7%
Value $7.447M Shares 31,051 Est. Cost $75.26 Unrealized +211.0%
TJX TJX COMPANIES INC NEW 3.1%
Value $6.229M Shares 78,252 Est. Cost $39.06 Unrealized +81.0%
ORCL ORACLE CORP 3.0%
Value $6.111M Shares 74,767 Est. Cost $52.07 Unrealized +40.6%
SYY SYSCO CORP 3.0%
Value $6.023M Shares 78,779 Est. Cost $47.51 Unrealized +55.6%
PAYX PAYCHEX INC 2.7%
Value $5.516M Shares 47,732 Est. Cost $53.96 Unrealized +97.5%
ADP AUTOMATIC DATA PROCESSING IN 2.6%
Value $5.369M Shares 22,476 Est. Cost $102.94 Unrealized +122.5%
TRV TRAVELLERS COMPANIES INC 2.5%
Value $5.172M Shares 27,584 Est. Cost $107.28 Unrealized +57.8%
V VISA INC 2.5%
Value $5.031M Shares 24,216 Est. Cost $163.53 Unrealized +20.5%
JNJ JOHNSON & JOHNSON 2.3%
Value $4.58M Shares 25,929 Est. Cost $111.31 Unrealized +41.1%
GOOGL ALPHABET INC A 2.2%
Value $4.481M Shares 50,783 Est. Cost $107.88 Unrealized -12.6%
HON HONEYWELL INTL INC 2.1%
Value $4.264M Shares 19,899 Est. Cost $126.36 Unrealized +41.5%
UPS UNITED PARCEL SERVICE INC 2.0%
Value $4.139M Shares 23,808 Est. Cost $86.95 Unrealized +70.2%
XOM EXXON MOBIL CORP 2.0%
Value $4.064M Shares 36,845 Est. Cost $41.43 Unrealized +132.4%
AMGN AMGEN INC 2.0%
Value $4.042M Shares 15,388 Est. Cost $158.74 Unrealized +52.9%
CDW CDW CORP 2.0%
Value $4.03M Shares 22,566 Est. Cost $139.42 Unrealized +21.1%
ACN ACCENTURE PLC IRELAND 2.0%
Value $4.012M Shares 15,035 Est. Cost $238.84 Unrealized +10.6%
COP CONOCOPHILLIPS 1.8%
Value $3.624M Shares 30,713 Est. Cost $35.53 Unrealized +207.9%
CCI CROWN CASTLE INC 1.6%
Value $3.315M Shares 24,441 Est. Cost $120.39 Unrealized -5.6%
ABBV ABBVIE INC 1.5%
Value $3.115M Shares 19,276 Est. Cost $62.07 Unrealized +121.1%
GL GLOBE LIFE INC 1.5%
Value $3.021M Shares 25,059 Est. Cost $74.32 Unrealized +50.0%
SBUX STARBUCKS CORP 1.5%
Value $2.965M Shares 29,890 Est. Cost $62.58 Unrealized +39.9%
ETN EATON CORP PLC 1.5%
Value $2.961M Shares 18,867 Est. Cost $69.63 Unrealized +111.0%
ABT ABBOTT LABS 1.4%
Value $2.906M Shares 26,471 Est. Cost $50.89 Unrealized +91.8%
NKE NIKE INC 1.4%
Value $2.821M Shares 24,110 Est. Cost $95.47 Unrealized -0.2%
ALL ALLSTATE CORP 1.4%
Value $2.763M Shares 20,373 Est. Cost $89.52 Unrealized +35.6%
CRM SALESFORCE.COM INC 1.3%
Value $2.728M Shares 20,576 Est. Cost $196.42 Unrealized -26.6%
ECL ECOLAB INC 1.3%
Value $2.697M Shares 18,525 Est. Cost $180.36 Unrealized -21.4%
HD HOME DEPOT INC 1.3%
Value $2.664M Shares 8,438 Est. Cost $156.29 Unrealized +79.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.645M Shares 19,721 Est. Cost $82.15 Unrealized +43.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $2.559M Shares 64,955 Est. Cost $32.11 Unrealized -4.2%
COR AMERISOUCEBERGEN CORP 1.3%
Value $2.558M Shares 15,434 Est. Cost $74.64 Unrealized +105.6%
MRK MERCK & CO INC 1.3%
Value $2.553M Shares 23,011 Est. Cost $45.97 Unrealized +101.9%
EMR EMERSON ELEC CO 1.2%
Value $2.432M Shares 25,319 Est. Cost $54.02 Unrealized +56.5%
MA MASTERCARD INC 1.2%
Value $2.368M Shares 6,809 Est. Cost $279.72 Unrealized +15.6%
CVS CVS CAREMARK CORP 1.1%
Value $2.184M Shares 23,441 Est. Cost $56.26 Unrealized +52.8%
INTC INTEL CORP 1.0%
Value $2.114M Shares 79,976 Est. Cost $36.73 Unrealized -27.4%
CSCO CISCO SYS INC 1.0%
Value $2.087M Shares 43,809 Est. Cost $32.68 Unrealized +26.9%
AXP AMERICAN EXPRESS CO 1.0%
Value $2.007M Shares 13,585 Est. Cost $93.61 Unrealized +52.1%
CVX CHEVRON CORP NEW 0.9%
Value $1.871M Shares 10,426 Est. Cost $81.92 Unrealized +87.1%
EMN EASTMAN CHEMICAL CO 0.9%
Value $1.833M Shares 22,511 Est. Cost $68.80 Unrealized +3.4%
FICO FAIR ISAAC CORP 0.9%
Value $1.827M Shares 3,052 Est. Cost $396.96 Unrealized +32.6%
T AT&T INC 0.9%
Value $1.773M Shares 96,281 Est. Cost $15.29 Unrealized -1.2%
MDT MEDTRONIC PLC 0.9%
Value $1.754M Shares 22,571 Est. Cost $69.12 Unrealized +6.3%
DIS DISNEY WALT CO 0.8%
Value $1.725M Shares 19,851 Est. Cost $104.16 Unrealized -10.3%
QCOM QUALCOMM INC 0.8%
Value $1.666M Shares 15,149 Est. Cost $125.58 Unrealized -13.3%
AFL AFLAC INC 0.8%
Value $1.645M Shares 22,864 Est. Cost $36.04 Unrealized +73.4%
GPC GENUINE PARTS CO 0.8%
Value $1.634M Shares 9,415 Est. Cost $77.26 Unrealized +105.9%
DGX QUEST DIAGNOSTICS INC 0.8%
Value $1.556M Shares 9,945 Est. Cost $87.42 Unrealized +54.7%
G GENPACT LIMITED 0.8%
Value $1.556M Shares 33,586 Est. Cost $36.07 Unrealized +20.6%
LABORATORY CORP AMER HLDGS 0.7%
Value $1.409M Shares 5,985 Est. Cost $160.75 Unrealized
PSA PUBLIC STORAGE 0.7%
Value $1.379M Shares 4,920 Est. Cost $152.06 Unrealized +68.7%
CL COLGATE PALMOLIVE CO 0.6%
Value $1.317M Shares 16,721 Est. Cost $60.29 Unrealized +15.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.231M Shares 11,955 Est. Cost $64.06 Unrealized +32.4%
CI CIGNA CORP NEW 0.6%
Value $1.215M Shares 3,668 Est. Cost $190.77 Unrealized +56.7%
FISV FISERV INC 0.6%
Value $1.213M Shares 11,997 Est. Cost $97.22 Unrealized +2.4%
PFE PFIZER INC 0.6%
Value $1.171M Shares 22,861 Est. Cost $24.30 Unrealized +65.4%
META META PLATFORMS INC 0.5%
Value $1.105M Shares 9,180 Est. Cost $290.25 Unrealized -59.8%
RSG REPUBLIC SVCS INC 0.5%
Value $1.041M Shares 8,074 Est. Cost $66.99 Unrealized +91.5%
CMCSA COMCAST CORP NEW 0.5%
Value $999K Shares 28,570 Est. Cost $30.68 Unrealized -2.0%
WFC WELLS FARGO CO NEW 0.5%
Value $996K Shares 24,125 Est. Cost $45.13 Unrealized -9.5%
GOOG ALPHABET INC C 0.5%
Value $987K Shares 11,120 Est. Cost $110.83 Unrealized -14.5%
KMB KIMBERLY CLARK CORP 0.5%
Value $986K Shares 7,264 Est. Cost $91.71 Unrealized +22.9%
BF/B BROWN FORMAN CORP 0.5%
Value $932K Shares 14,183 Est. Cost $43.11 Unrealized +47.6%
FDX FEDEX CORP 0.4%
Value $913K Shares 5,272 Est. Cost $200.99 Unrealized -22.9%
VOO VANGUARD INDEX FDS 0.4%
Value $897K Shares 2,554 Est. Cost $326.37 Unrealized
CPT CAMDEN PPTY TR 0.4%
Value $863K Shares 7,716 Est. Cost $70.14 Unrealized +44.5%
WPC W P CAREY INC 0.4%
Value $837K Shares 10,710 Est. Cost $77.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.4%
Value $817K Shares 7,797 Est. Cost $112.82 Unrealized -20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $799K Shares 5,671 Est. Cost $102.19 Unrealized +20.4%
DOW DOW INC 0.4%
Value $761K Shares 15,102 Est. Cost $36.39 Unrealized +11.3%
FAST FASTENAL CO 0.4%
Value $740K Shares 15,631 Est. Cost $11.95 Unrealized +89.5%
LOW LOWES COS INC 0.4%
Value $735K Shares 3,690 Est. Cost $71.24 Unrealized +164.2%
MMM 3M CO 0.3%
Value $593K Shares 4,942 Est. Cost $129.46 Unrealized -30.0%
GWW GRAINGER W W INC 0.3%
Value $581K Shares 1,044 Est. Cost $184.63 Unrealized +197.1%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $496K Shares 9,700 Est. Cost $58.38 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $489K Shares 9,142 Est. Cost $51.31 Unrealized -10.2%
BAC BANK AMER CORP 0.2%
Value $486K Shares 14,669 Est. Cost $23.39 Unrealized +35.6%
WM WASTE MGMT INC DEL 0.2%
Value $475K Shares 3,025 Est. Cost $79.53 Unrealized +92.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $474K Shares 6,908 Est. Cost $25.91 Unrealized -3.5%
VTI VANGUARD INDEX FDS 0.2%
Value $462K Shares 2,416 Est. Cost $172.02 Unrealized
IP INTL PAPER CO 0.2%
Value $460K Shares 13,288 Est. Cost $37.59 Unrealized -20.2%
TOTAL ENERGIES SE 0.2%
Value $427K Shares 6,875 Est. Cost $41.94 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $383K Shares 840 Est. Cost $154.45 Unrealized +203.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $372K Shares 30,000 Est. Cost $13.06 Unrealized -13.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $346K Shares 5,488 Est. Cost $54.67 Unrealized +18.3%
SHEL SHELL PLC 0.2%
Value $317K Shares 5,559 Est. Cost $55.01 Unrealized
MCK MCKESSON CORP 0.2%
Value $314K Shares 837 Est. Cost $138.45 Unrealized +165.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $310K Shares 9,782 Est. Cost $25.62 Unrealized +13.7%
NEE NEXTERA ENERGY INC 0.1%
Value $267K Shares 3,192 Est. Cost $61.12 Unrealized +20.8%
SOUTHERN CO 0.1%
Value $262K Shares 3,668 Est. Cost $71.43 Unrealized
PEP PEPSICO INC 0.1%
Value $247K Shares 1,367 Est. Cost $93.39 Unrealized +72.3%
WMT WALMART INC 0.1%
Value $242K Shares 1,704 Est. Cost $26.82 Unrealized +70.3%
IMO IMPERIAL OIL LTD 0.1%
Value $216K Shares 4,432 Est. Cost $25.26 Unrealized +87.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $214K Shares 3,204 Est. Cost $34.49 Unrealized +68.2%
SYK STRYKER CORP 0.1%
Value $197K Shares 805 Est. Cost $139.59 Unrealized +57.4%
D DOMINION ENERGY INC 0.1%
Value $193K Shares 3,155 Est. Cost $56.60 Unrealized -5.2%
TSLA TESLA MOTORS INC 0.1%
Value $190K Shares 1,545 Est. Cost $222.31 Unrealized -14.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $189K Shares 5,064 Est. Cost $72.55 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $177K Shares 5,551 Est. Cost $42.79 Unrealized -29.5%
PG PROCTER & GAMBLE CO 0.1%
Value $171K Shares 1,130 Est. Cost $76.89 Unrealized +68.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $149K Shares 1,562 Est. Cost $64.09 Unrealized +27.4%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $142K Shares 5,900 Est. Cost $21.72 Unrealized
GIS GENERAL MLS INC 0.1%
Value $134K Shares 1,595 Est. Cost $40.37 Unrealized +80.7%
MSM MSC INDL DIRECT INC 0.1%
Value $121K Shares 1,480 Est. Cost $80.99 Unrealized +0.7%
BIP BROOKFIELD INFRASTRUCTURE PART 0.1%
Value $116K Shares 3,750 Est. Cost $50.04 Unrealized
BCE BCE INC 0.1%
Value $109K Shares 2,481 Est. Cost $28.77 Unrealized +23.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $107K Shares 1,150 Est. Cost $33.04 Unrealized +153.1%
CB CHUBB LIMITED 0.1%
Value $106K Shares 479 Est. Cost $128.56 Unrealized +55.5%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $90,000 Shares 1,490 Est. Cost $53.17 Unrealized -11.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $90,000 Shares 1,800 Est. Cost $45.56 Unrealized
BHP BHP GROUP LTD 0.0%
Value $90,000 Shares 1,450 Est. Cost $64.14 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $86,000 Shares 1,030 Est. Cost $47.53 Unrealized +45.1%
IWM ISHARES TR 0.0%
Value $83,000 Shares 478 Est. Cost $154.16 Unrealized
BERKSHIRE HATHAWAY INC 0.0%
Value $83,000 Shares 270 Est. Cost $327.43 Unrealized
O REALTY INCOME CORP 0.0%
Value $82,000 Shares 1,300 Est. Cost $55.33 Unrealized -5.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $72,000 Shares 1,589 Est. Cost $42.88 Unrealized -8.5%
IVW ISHARES TR 0.0%
Value $72,000 Shares 1,235 Est. Cost $86.11 Unrealized
SJM SMUCKER J M CO 0.0%
Value $71,000 Shares 448 Est. Cost $85.71 Unrealized +55.7%
VMWARE INC 0.0%
Value $69,000 Shares 560 Est. Cost $115.23 Unrealized
IYW ISHARES TR 0.0%
Value $68,000 Shares 916 Est. Cost $106.44 Unrealized
AMZN AMAZON COM INC 0.0%
Value $67,000 Shares 800 Est. Cost $122.71 Unrealized -19.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $66,000 Shares 920 Est. Cost $204.54 Unrealized -61.0%
EBAY EBAY INC 0.0%
Value $66,000 Shares 1,600 Est. Cost $63.20 Unrealized -38.3%
MET METLIFE INC 0.0%
Value $66,000 Shares 914 Est. Cost $42.56 Unrealized +53.0%
OXY/WS WTS OCCIDENTAL PETROLEUM CORPO 0.0%
Value $62,000 Shares 1,494 Est. Cost $2.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $55,000 Shares 500 Est. Cost $129.03 Unrealized -24.5%
IRM IRON MTN INC NEW 0.0%
Value $54,000 Shares 1,075 Est. Cost $24.94 Unrealized +80.4%
BHB BAR HBR BANKSHARES 0.0%
Value $53,000 Shares 1,650 Est. Cost $24.41 Unrealized +6.6%
JBHT J B HUNT TRANSPORT SERVICES IN 0.0%
Value $52,000 Shares 300 Est. Cost $163.33 Unrealized +3.6%
BAX BAXTER INTL INC 0.0%
Value $51,000 Shares 1,010 Est. Cost $55.78 Unrealized -11.0%
MO ALTRIA GROUP INC 0.0%
Value $50,000 Shares 1,100 Est. Cost $35.86 Unrealized -2.3%
KO COCA COLA CO 0.0%
Value $48,000 Shares 749 Est. Cost $35.63 Unrealized +54.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $48,000 Shares 1,410 Est. Cost $25.00 Unrealized
BP BP PLC 0.0%
Value $39,000 Shares 1,104 Est. Cost $40.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $38,000 Shares 495 Est. Cost $48.46 Unrealized +47.7%
ADI ANALOG DEVICES INC 0.0%
Value $32,000 Shares 196 Est. Cost $114.70 Unrealized +28.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $30,000 Shares 300 Est. Cost $68.47 Unrealized +18.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $28,000 Shares 90 Est. Cost $131.39 Unrealized +97.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,000 Shares 707 Est. Cost $52.53 Unrealized
HPQ HP INC 0.0%
Value $27,000 Shares 1,000 Est. Cost $16.24 Unrealized +51.2%
RTX RAYTHEON TECH CORP COM 0.0%
Value $27,000 Shares 270 Est. Cost $67.15 Unrealized +30.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $26,000 Shares 158 Est. Cost $136.97 Unrealized +10.7%
GOVT ISHARES TR 0.0%
Value $25,000 Shares 1,112 Est. Cost $22.48 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $23,000 Shares 133 Est. Cost $172.93 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $22,000 Shares 1,206 Est. Cost $20.78 Unrealized -18.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $30.00 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $19,000 Shares 58 Est. Cost $327.59 Unrealized
IWR ISHARES TR 0.0%
Value $18,000 Shares 270 Est. Cost $66.67 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $18,000 Shares 1,500 Est. Cost $9.33 Unrealized
IEMG ISHARES INC 0.0%
Value $18,000 Shares 380 Est. Cost $47.37 Unrealized
HYMB SPDR SER TR 0.0%
Value $18,000 Shares 360 Est. Cost $50.00 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $17,000 Shares 98 Est. Cost $210.95 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $17,000 Shares 506 Est. Cost $27.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,000 Shares 1,000 Est. Cost $11.05 Unrealized +22.0%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $16,000 Shares 415 Est. Cost $55.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%
Value $15,000 Shares 200 Est. Cost $110.00 Unrealized
NFLX NETFLIX INC 0.0%
Value $14,000 Shares 49 Est. Cost $19.26 Unrealized +45.7%
VTV VANGUARD INDEX FDS 0.0%
Value $14,000 Shares 100 Est. Cost $140.00 Unrealized
NVS NOVARTIS AG 0.0%
Value $13,000 Shares 145 Est. Cost $90.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $12,000 Shares 650 Est. Cost $24.44 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $12,000 Shares 165 Est. Cost $51.03 Unrealized +27.8%
FSK FS KKR CAPITAL CORP 0.0%
Value $11,000 Shares 642 Est. Cost $7.29 Unrealized +57.3%
LIVENT CORPORATION 0.0%
Value $11,000 Shares 575 Est. Cost $17.39 Unrealized
DFAE DIMENSIONAL ETF TR 0.0%
Value $10,000 Shares 434 Est. Cost $23.04 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $9,000 Shares 62 Est. Cost $20.72 Unrealized -29.3%
ALB ALBEMARLE CORP 0.0%
Value $9,000 Shares 40 Est. Cost $202.32 Unrealized +25.8%
IJJ ISHARES TR 0.0%
Value $9,000 Shares 90 Est. Cost $100.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value $8,000 Shares 125 Est. Cost $61.44 Unrealized -5.1%
PANASONIC CORP 0.0%
Value $6,000 Shares 770 Est. Cost $12.99 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $6,000 Shares 24 Est. Cost $213.22 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $5,000 Shares 70 Est. Cost $71.43 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $5,000 Shares 135 Est. Cost $37.04 Unrealized
SHY ISHARES TR 0.0%
Value $5,000 Shares 65 Est. Cost $76.92 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 178 Est. Cost $22.47 Unrealized
ABNB AIRBNB INC 0.0%
Value $3,000 Shares 30 Est. Cost $110.83 Unrealized -8.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,000 Shares 61 Est. Cost $44.60 Unrealized -12.8%
RIO RIO TINTO PLC 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $2,000 Shares 18 Est. Cost $243.61 Unrealized -43.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2,000 Shares 149 Est. Cost $13.42 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 265 Est. Cost $52.44 Unrealized -85.9%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $1,000 Shares 10 Est. Cost $200.00 Unrealized
IVLU ISHARES TR 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $0 Shares 7 Est. Cost $13.92 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $0 Shares 6 Est. Cost $51.24 Unrealized -30.2%