Farmers & Merchants Trust Co of Long Beach Diversified Active

Location: Long Beach, CA

CIK: 0001737090 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (155)

FMBL FARMERS & MERCHANTS BK LONG 20.8%
Value $68.31M Shares 8,958 Share Price $7625.92 * Est. Cost/Share $7255.67 Unrealized @ Report Date -2.7%
AAPL APPLE INC 7.0%
Value $22.97M Shares 168,003 Share Price $136.72 Est. Cost/Share $95.32 Unrealized @ Report Date +40.9%
MSFT MICROSOFT CORP 5.3%
Value $17.53M Shares 68,242 Share Price $256.84 * Est. Cost/Share $122.48 Unrealized @ Report Date +103.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $9.425M Shares 34,521 Share Price $273.02 Est. Cost/Share $199.04 Unrealized @ Report Date +37.2%
UNH UNITEDHEALTH GROUP INC 2.9%
Value $9.415M Shares 18,329 Share Price $513.67 * Est. Cost/Share $235.05 Unrealized @ Report Date +105.6%
COST COSTCO WHSL CORP NEW 2.8%
Value $9.261M Shares 19,323 Share Price $479.27 * Est. Cost/Share $215.49 Unrealized @ Report Date +112.7%
GOOGL ALPHABET INC 2.4%
Value $7.872M Shares 3,612 Share Price $2179.40 * Est. Cost/Share $65.58 Unrealized @ Report Date +64.9%
AMZN AMAZON COM INC 2.1%
Value $6.792M Shares 63,949 Share Price $106.21 Est. Cost/Share $124.32 Unrealized @ Report Date -14.6%
CVX CHEVRON CORP NEW 1.8%
Value $5.941M Shares 41,031 Share Price $144.79 * Est. Cost/Share $82.25 Unrealized @ Report Date +52.6%
XOM EXXON MOBIL CORP 1.6%
Value $5.253M Shares 61,334 Share Price $85.65 * Est. Cost/Share $51.03 Unrealized @ Report Date +48.7%
QUCT QUEEN CITY INVTS INC 1.6%
Value $5.162M Shares 4,130 Share Price $1249.88 Est. Cost/Share $1180.98 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO 1.6%
Value $5.106M Shares 45,350 Share Price $112.59 * Est. Cost/Share $90.22 Unrealized @ Report Date +13.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value $4.908M Shares 12 Share Price $409000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +30.6%
EFA ISHARES TR 1.5%
Value $4.878M Shares 78,058 Share Price $62.49 Est. Cost/Share $68.14 Unrealized @ Report Date -8.3%
AWK AMERICAN WTR WKS CO INC NEW 1.5%
Value $4.788M Shares 32,184 Share Price $148.77 * Est. Cost/Share $83.14 Unrealized @ Report Date +65.9%
AXP AMERICAN EXPRESS CO 1.3%
Value $4.265M Shares 30,771 Share Price $138.60 * Est. Cost/Share $104.16 Unrealized @ Report Date +27.4%
ORCL ORACLE CORP 1.2%
Value $3.995M Shares 57,182 Share Price $69.86 * Est. Cost/Share $48.08 Unrealized @ Report Date +38.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $3.96M Shares 10,818 Share Price $366.06 Est. Cost/Share $327.65 Unrealized @ Report Date +11.7%
V VISA INC 1.2%
Value $3.951M Shares 20,068 Share Price $196.88 * Est. Cost/Share $172.41 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.895M Shares 21,945 Share Price $177.49 * Est. Cost/Share $117.28 Unrealized @ Report Date +36.4%
IWM ISHARES TR 1.1%
Value $3.553M Shares 20,979 Share Price $169.36 Est. Cost/Share $159.50 Unrealized @ Report Date +6.2%
DIS DISNEY WALT CO 1.1%
Value $3.499M Shares 37,062 Share Price $94.41 * Est. Cost/Share $119.74 Unrealized @ Report Date -23.0%
DHR DANAHER CORPORATION 1.0%
Value $3.338M Shares 13,167 Share Price $253.51 * Est. Cost/Share $132.73 Unrealized @ Report Date +66.5%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $3.23M Shares 6,748 Share Price $478.66 * Est. Cost/Share $253.82 Unrealized @ Report Date +78.1%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $3.1M Shares 14,786 Share Price $209.66 * Est. Cost/Share $136.58 Unrealized @ Report Date +47.4%
NSRGY NESTLE S A 0.9%
Value $2.942M Shares 25,281 Share Price $116.37 Est. Cost/Share $88.39 Unrealized @ Report Date +31.7%
PFE PFIZER INC 0.9%
Value $2.924M Shares 55,774 Share Price $52.43 * Est. Cost/Share $30.65 Unrealized @ Report Date +41.5%
NEM NEWMONT CORP 0.8%
Value $2.737M Shares 45,872 Share Price $59.67 * Est. Cost/Share $31.92 Unrealized @ Report Date +68.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.716M Shares 18,889 Share Price $143.79 * Est. Cost/Share $98.33 Unrealized @ Report Date +33.7%
BA BOEING CO 0.8%
Value $2.673M Shares 19,555 Share Price $136.69 Est. Cost/Share $283.84 Unrealized @ Report Date -51.8%
NKE NIKE INC 0.8%
Value $2.61M Shares 25,541 Share Price $102.19 * Est. Cost/Share $76.62 Unrealized @ Report Date +25.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $2.436M Shares 8,200 Share Price $297.07 * Est. Cost/Share $219.86 Unrealized @ Report Date +23.5%
LOW LOWES COS INC 0.7%
Value $2.227M Shares 12,751 Share Price $174.65 * Est. Cost/Share $180.87 Unrealized @ Report Date -10.0%
HON HONEYWELL INTL INC 0.6%
Value $2.056M Shares 11,826 Share Price $173.85 * Est. Cost/Share $129.18 Unrealized @ Report Date +17.7%
CI CIGNA CORP NEW 0.6%
Value $1.953M Shares 7,411 Share Price $263.53 * Est. Cost/Share $190.77 Unrealized @ Report Date +29.8%
WM WASTE MGMT INC DEL 0.6%
Value $1.95M Shares 12,746 Share Price $152.99 * Est. Cost/Share $79.83 Unrealized @ Report Date +81.5%
MDLZ MONDELEZ INTL INC 0.6%
Value $1.943M Shares 31,306 Share Price $62.06 * Est. Cost/Share $40.64 Unrealized @ Report Date +39.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $1.789M Shares 4,327 Share Price $413.45 Est. Cost/Share $343.52 Unrealized @ Report Date +20.4%
USB US BANCORP DEL 0.5%
Value $1.757M Shares 38,183 Share Price $46.02 * Est. Cost/Share $37.80 Unrealized @ Report Date +3.2%
COP CONOCOPHILLIPS 0.5%
Value $1.712M Shares 19,066 Share Price $89.79 * Est. Cost/Share $53.82 Unrealized @ Report Date +47.0%
IWR ISHARES TR 0.5%
Value $1.706M Shares 26,386 Share Price $64.66 Est. Cost/Share $63.31 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.581M Shares 3,677 Share Price $429.97 * Est. Cost/Share $273.96 Unrealized @ Report Date +42.8%
GOOG ALPHABET INC 0.5%
Value $1.562M Shares 714 Share Price $2187.68 * Est. Cost/Share $69.95 Unrealized @ Report Date +55.2%
RSG REPUBLIC SVCS INC 0.4%
Value $1.459M Shares 11,150 Share Price $130.85 * Est. Cost/Share $65.73 Unrealized @ Report Date +90.7%
AMGN AMGEN INC 0.4%
Value $1.435M Shares 5,900 Share Price $243.22 * Est. Cost/Share $169.19 Unrealized @ Report Date +28.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.414M Shares 5,091 Share Price $277.75 * Est. Cost/Share $161.71 Unrealized @ Report Date +62.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.405M Shares 33,699 Share Price $41.69 * Est. Cost/Share $40.10 Unrealized @ Report Date -6.2%
EFG ISHARES TR 0.4%
Value $1.399M Shares 17,388 Share Price $80.46 Est. Cost/Share $72.88 Unrealized @ Report Date +10.4%
TJX TJX COS INC NEW 0.4%
Value $1.391M Shares 24,908 Share Price $55.85 * Est. Cost/Share $46.85 Unrealized @ Report Date +13.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.37M Shares 3,633 Share Price $377.10 Est. Cost/Share $308.84 Unrealized @ Report Date +22.1%
ABBV ABBVIE INC 0.4%
Value $1.343M Shares 8,764 Share Price $153.24 * Est. Cost/Share $64.90 Unrealized @ Report Date +107.4%
EEM ISHARES TR 0.4%
Value $1.312M Shares 32,722 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date -0.0%
HD HOME DEPOT INC 0.4%
Value $1.285M Shares 4,688 Share Price $274.10 * Est. Cost/Share $221.76 Unrealized @ Report Date +13.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.265M Shares 24,917 Share Price $50.77 * Est. Cost/Share $39.44 Unrealized @ Report Date +2.1%
MA MASTERCARD INCORPORATED 0.4%
Value $1.232M Shares 3,905 Share Price $315.49 * Est. Cost/Share $281.95 Unrealized @ Report Date +9.6%
CRM SALESFORCE INC 0.4%
Value $1.226M Shares 7,428 Share Price $165.05 Est. Cost/Share $204.12 Unrealized @ Report Date -20.1%
SO SOUTHERN CO 0.4%
Value $1.188M Shares 16,669 Share Price $71.27 * Est. Cost/Share $36.60 Unrealized @ Report Date +71.3%
FTV FORTIVE CORP 0.4%
Value $1.152M Shares 21,178 Share Price $54.40 * Est. Cost/Share $46.70 Unrealized @ Report Date -13.6%
PEP PEPSICO INC 0.3%
Value $1.09M Shares 6,536 Share Price $166.77 * Est. Cost/Share $101.36 Unrealized @ Report Date +47.0%
LLY LILLY ELI & CO 0.3%
Value $1.065M Shares 3,285 Share Price $324.20 * Est. Cost/Share $101.64 Unrealized @ Report Date +209.6%
IVV ISHARES TR 0.3%
Value $1.013M Shares 2,673 Share Price $378.97 Est. Cost/Share $292.15 Unrealized @ Report Date +29.8%
NJR NEW JERSEY RES CORP 0.3%
Value $998K Shares 22,406 Share Price $44.54 * Est. Cost/Share $36.60 Unrealized @ Report Date +6.8%
META META PLATFORMS INC 0.3%
Value $948K Shares 5,882 Share Price $161.17 Est. Cost/Share $251.81 Unrealized @ Report Date -36.4%
DVY ISHARES TR 0.3%
Value $922K Shares 7,832 Share Price $117.72 Est. Cost/Share $98.73 Unrealized @ Report Date +19.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $882K Shares 8,395 Share Price $105.06 * Est. Cost/Share $114.79 Unrealized @ Report Date -11.2%
CMCSA COMCAST CORP NEW 0.3%
Value $881K Shares 22,451 Share Price $39.24 * Est. Cost/Share $32.43 Unrealized @ Report Date +8.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $879K Shares 8,900 Share Price $98.76 * Est. Cost/Share $58.17 Unrealized @ Report Date +44.0%
T AT&T INC 0.3%
Value $876K Shares 41,804 Share Price $20.95 * Est. Cost/Share $15.26 Unrealized @ Report Date +12.5%
ABT ABBOTT LABS 0.3%
Value $871K Shares 8,012 Share Price $108.71 * Est. Cost/Share $64.56 Unrealized @ Report Date +57.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $850K Shares 8,844 Share Price $96.11 * Est. Cost/Share $63.17 Unrealized @ Report Date +40.6%
UNP UNION PAC CORP 0.3%
Value $822K Shares 3,851 Share Price $213.45 * Est. Cost/Share $172.24 Unrealized @ Report Date +14.1%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $818K Shares 14,718 Share Price $55.58 * Est. Cost/Share $38.36 Unrealized @ Report Date +33.1%
SBUX STARBUCKS CORP 0.2%
Value $800K Shares 10,464 Share Price $76.45 * Est. Cost/Share $84.80 Unrealized @ Report Date -17.2%
GLD SPDR GOLD TR 0.2%
Value $772K Shares 4,580 Share Price $168.56 Est. Cost/Share $174.64 Unrealized @ Report Date -3.5%
WFC WELLS FARGO CO NEW 0.2%
Value $750K Shares 19,157 Share Price $39.15 * Est. Cost/Share $42.11 Unrealized @ Report Date -15.1%
VOO VANGUARD INDEX FDS 0.2%
Value $746K Shares 2,150 Share Price $346.98 Est. Cost/Share $298.88 Unrealized @ Report Date +16.1%
VTV VANGUARD INDEX FDS 0.2%
Value $741K Shares 5,621 Share Price $131.83 Est. Cost/Share $145.91 Unrealized @ Report Date -9.6%
WMT WALMART INC 0.2%
Value $732K Shares 6,023 Share Price $121.53 * Est. Cost/Share $42.43 Unrealized @ Report Date -8.7%
IVE ISHARES TR 0.2%
Value $715K Shares 5,200 Share Price $137.50 Est. Cost/Share $109.40 Unrealized @ Report Date +25.7%
NEE NEXTERA ENERGY INC 0.2%
Value $704K Shares 9,083 Share Price $77.51 * Est. Cost/Share $62.06 Unrealized @ Report Date +13.3%
IWS ISHARES TR 0.2%
Value $668K Shares 6,579 Share Price $101.54 Est. Cost/Share $83.66 Unrealized @ Report Date +21.4%
AWR AMER STATES WTR CO 0.2%
Value $667K Shares 8,181 Share Price $81.53 * Est. Cost/Share $60.10 Unrealized @ Report Date +25.7%
SRE SEMPRA 0.2%
Value $665K Shares 4,428 Share Price $150.18 * Est. Cost/Share $55.03 Unrealized @ Report Date +21.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $658K Shares 4,870 Share Price $135.11 * Est. Cost/Share $98.81 Unrealized @ Report Date +20.0%
IWD ISHARES TR 0.2%
Value $656K Shares 4,522 Share Price $145.07 Est. Cost/Share $120.68 Unrealized @ Report Date +20.1%
EIX EDISON INTL 0.2%
Value $652K Shares 10,316 Share Price $63.20 * Est. Cost/Share $45.95 Unrealized @ Report Date +16.6%
TSLA TESLA INC 0.2%
Value $614K Shares 912 Share Price $673.25 * Est. Cost/Share $136.44 Unrealized @ Report Date +64.5%
MRK MERCK & CO INC 0.2%
Value $611K Shares 6,698 Share Price $91.22 * Est. Cost/Share $61.90 Unrealized @ Report Date +32.5%
MPC MARATHON PETE CORP 0.2%
Value $611K Shares 7,430 Share Price $82.23 * Est. Cost/Share $53.97 Unrealized @ Report Date +41.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $578K Shares 1,064 Share Price $543.23 Est. Cost/Share $460.31 Unrealized @ Report Date +16.9%
TGT TARGET CORP 0.2%
Value $566K Shares 4,009 Share Price $141.18 * Est. Cost/Share $69.23 Unrealized @ Report Date +81.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $564K Shares 3,090 Share Price $182.52 * Est. Cost/Share $99.44 Unrealized @ Report Date +55.0%
AVA AVISTA CORP 0.2%
Value $534K Shares 12,264 Share Price $43.54 * Est. Cost/Share $36.19 Unrealized @ Report Date +1.2%
KO COCA COLA CO 0.2%
Value $529K Shares 8,403 Share Price $62.95 * Est. Cost/Share $40.26 Unrealized @ Report Date +40.8%
MCK MCKESSON CORP 0.2%
Value $528K Shares 1,619 Share Price $326.13 Est. Cost/Share $118.11 Unrealized @ Report Date +171.4%
AMP AMERIPRISE FINL INC 0.2%
Value $497K Shares 2,092 Share Price $237.57 * Est. Cost/Share $109.91 Unrealized @ Report Date +105.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $497K Shares 8,370 Share Price $59.38 Est. Cost/Share $59.96 Unrealized @ Report Date -1.0%
MSEX MIDDLESEX WTR CO 0.1%
Value $489K Shares 5,579 Share Price $87.65 Est. Cost/Share $49.45 Unrealized @ Report Date +77.3%
SHEL SHELL PLC 0.1%
Value $475K Shares 9,095 Share Price $52.23 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 0.1%
Value $445K Shares 915 Share Price $486.34 * Est. Cost/Share $46.17 Unrealized @ Report Date -1.0%
MO ALTRIA GROUP INC 0.1%
Value $434K Shares 10,396 Share Price $41.75 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.3%
DE DEERE & CO 0.1%
Value $428K Shares 1,428 Share Price $299.72 * Est. Cost/Share $269.02 Unrealized @ Report Date +6.1%
— BLACKROCK INC 0.1%
Value $424K Shares 696 Share Price $609.20 Est. Cost/Share $883.05 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $411K Shares 1,854 Share Price $221.68 * Est. Cost/Share $151.32 Unrealized @ Report Date +36.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $410K Shares 2,427 Share Price $168.93 * Est. Cost/Share $107.19 Unrealized @ Report Date +47.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $410K Shares 7,000 Share Price $58.57 * Est. Cost/Share $35.19 Unrealized @ Report Date +48.0%
MMM 3M CO 0.1%
Value $378K Shares 2,921 Share Price $129.41 * Est. Cost/Share $127.03 Unrealized @ Report Date -25.5%
BAC BK OF AMERICA CORP 0.1%
Value $375K Shares 12,055 Share Price $31.11 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.0%
INTC INTEL CORP 0.1%
Value $361K Shares 9,638 Share Price $37.46 * Est. Cost/Share $41.29 Unrealized @ Report Date -14.7%
YUM YUM BRANDS INC 0.1%
Value $352K Shares 3,100 Share Price $113.55 * Est. Cost/Share $82.43 Unrealized @ Report Date +28.8%
IJR ISHARES TR 0.1%
Value $351K Shares 3,793 Share Price $92.54 Est. Cost/Share $78.89 Unrealized @ Report Date +17.1%
TRP TC ENERGY CORP 0.1%
Value $347K Shares 6,690 Share Price $51.87 * Est. Cost/Share $34.25 Unrealized @ Report Date +26.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $346K Shares 700 Share Price $494.29 * Est. Cost/Share $46.72 Unrealized @ Report Date +76.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $342K Shares 1,389 Share Price $246.22 * Est. Cost/Share $149.40 Unrealized @ Report Date +57.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $342K Shares 2,634 Share Price $129.84 * Est. Cost/Share $95.32 Unrealized @ Report Date +30.8%
MCD MCDONALDS CORP 0.1%
Value $338K Shares 1,367 Share Price $247.26 * Est. Cost/Share $159.42 Unrealized @ Report Date +42.9%
CSCO CISCO SYS INC 0.1%
Value $336K Shares 7,871 Share Price $42.69 * Est. Cost/Share $38.00 Unrealized @ Report Date +0.4%
POST POST HLDGS INC 0.1%
Value $334K Shares 4,060 Share Price $82.27 Est. Cost/Share $60.24 Unrealized @ Report Date +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $318K Shares 2,253 Share Price $141.15 * Est. Cost/Share $90.83 Unrealized @ Report Date +36.0%
MGK VANGUARD WORLD FD 0.1%
Value $293K Shares 1,612 Share Price $181.76 * Est. Cost/Share $48.37 Unrealized @ Report Date -24.9%
F FORD MTR CO DEL 0.1%
Value $288K Shares 25,911 Share Price $11.11 * Est. Cost/Share $8.82 Unrealized @ Report Date -2.6%
GIS GENERAL MLS INC 0.1%
Value $278K Shares 3,678 Share Price $75.58 * Est. Cost/Share $41.90 Unrealized @ Report Date +59.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $278K Shares 2,759 Share Price $100.76 * Est. Cost/Share $56.43 Unrealized @ Report Date +57.8%
EL LAUDER ESTEE COS INC 0.1%
Value $278K Shares 1,092 Share Price $254.58 * Est. Cost/Share $165.58 Unrealized @ Report Date +44.8%
VB VANGUARD INDEX FDS 0.1%
Value $275K Shares 1,561 Share Price $176.17 Est. Cost/Share $134.28 Unrealized @ Report Date +31.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $273K Shares 3,567 Share Price $76.53 Est. Cost/Share $86.96 Unrealized @ Report Date -12.1%
NOW SERVICENOW INC 0.1%
Value $270K Shares 569 Share Price $474.52 * Est. Cost/Share $111.42 Unrealized @ Report Date -14.6%
CVS CVS HEALTH CORP 0.1%
Value $255K Shares 2,759 Share Price $92.42 * Est. Cost/Share $71.13 Unrealized @ Report Date +14.8%
EMN EASTMAN CHEM CO 0.1%
Value $251K Shares 2,800 Share Price $89.64 * Est. Cost/Share $51.71 Unrealized @ Report Date +51.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $247K Shares 2,305 Share Price $107.16 * Est. Cost/Share $87.25 Unrealized @ Report Date +7.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $244K Shares 2,636 Share Price $92.56 * Est. Cost/Share $68.30 Unrealized @ Report Date +30.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $242K Shares 6,395 Share Price $37.84 Est. Cost/Share $66.51 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $236K Shares 3,377 Share Price $69.88 Est. Cost/Share $177.25 Unrealized @ Report Date -60.7%
IDA IDACORP INC 0.1%
Value $236K Shares 2,230 Share Price $105.83 Est. Cost/Share $91.04 Unrealized @ Report Date +16.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $231K Shares 2,882 Share Price $80.15 * Est. Cost/Share $53.17 Unrealized @ Report Date +38.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $222K Shares 461 Share Price $481.56 * Est. Cost/Share $397.15 Unrealized @ Report Date +15.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $220K Shares 2,868 Share Price $76.71 Est. Cost/Share $82.18 Unrealized @ Report Date -6.6%
VLO VALERO ENERGY CORP 0.1%
Value $218K Shares 2,050 Share Price $106.34 * Est. Cost/Share $76.96 Unrealized @ Report Date +24.0%
— LIFE STORAGE INC 0.1%
Value $218K Shares 1,950 Share Price $111.79 Est. Cost/Share $107.18 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $216K Shares 1,255 Share Price $172.11 * Est. Cost/Share $167.45 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.1%
Value $216K Shares 2,633 Share Price $82.04 * Est. Cost/Share $70.89 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 0.1%
Value $215K Shares 948 Share Price $226.79 * Est. Cost/Share $267.17 Unrealized @ Report Date -21.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $213K Shares 4,127 Share Price $51.61 * Est. Cost/Share $28.60 Unrealized @ Report Date -9.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $210K Shares 938 Share Price $223.88 * Est. Cost/Share $244.82 Unrealized @ Report Date -11.4%
PSA PUBLIC STORAGE 0.1%
Value $207K Shares 662 Share Price $312.69 * Est. Cost/Share $275.62 Unrealized @ Report Date -4.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $203K Shares 1,492 Share Price $136.06 * Est. Cost/Share $139.29 Unrealized @ Report Date -5.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $202K Shares 1,280 Share Price $157.81 * Est. Cost/Share $138.54 Unrealized @ Report Date -1.0%
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value $75,000 Shares 16,372 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CARTER VALIDUS MISSION CRITI 0.0%
Value $74,000 Shares 10,023 Share Price $7.38 Est. Cost/Share $6.78 Unrealized @ Report Date —
— FS ENERGY & PWR FD 0.0%
Value $54,000 Shares 15,233 Share Price $3.54 Est. Cost/Share $9.16 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $51,000 Shares 20,000 Share Price $2.55 Est. Cost/Share $1.62 Unrealized @ Report Date +56.3%
— WIRELESS TELECOM GROUP INC 0.0%
Value $33,000 Shares 25,000 Share Price $1.32 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MUSCLEPHARM CORP 0.0%
Value $3,000 Shares 17,320 Share Price $0.17 Est. Cost/Share $0.23 Unrealized @ Report Date —
NIMU NON INVASIVE MONITORING SYS 0.0%
Value $2,000 Shares 192,818 Share Price $0.01 Est. Cost/Share $0.05 Unrealized @ Report Date -70.7%
— INTERNATIONAL DISPENSING COR 0.0%
Value $1,000 Shares 14,000 Share Price $0.07 Est. Cost/Share $0.14 Unrealized @ Report Date —