General Partner, Inc. Diversified Active

Location: Pittsburgh, PA

CIK: 0001800508 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (160)

BRK/A Berkshire Hathaway Inc 14.2%
Value $22.81M Shares 33 Share Price $691180.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +54.0%
AAPL Apple Inc 11.5%
Value $18.44M Shares 79,158 Share Price $233.00 Est. Cost/Share $143.37 Unrealized @ Report Date +61.6%
MSFT Microsoft Corp 6.8%
Value $10.89M Shares 25,301 Share Price $430.30 Est. Cost/Share $250.90 Unrealized @ Report Date +69.9%
GOOG Alphabet Inc 4.2%
Value $6.809M Shares 40,729 Share Price $167.19 Est. Cost/Share $97.97 Unrealized @ Report Date +69.8%
MA Mastercard Inc 3.7%
Value $5.952M Shares 12,053 Share Price $493.80 Est. Cost/Share $323.84 Unrealized @ Report Date +51.4%
VBR Vanguard Small-Cap Value ETF 3.6%
Value $5.716M Shares 28,467 Share Price $200.78 Est. Cost/Share $167.11 Unrealized @ Report Date +20.1%
HD Home Depot Inc/The 2.5%
Value $4.047M Shares 9,987 Share Price $405.20 * Est. Cost/Share $285.97 Unrealized @ Report Date +37.5%
BRK/B Berkshire Hathaway Inc 2.4%
Value $3.822M Shares 8,305 Share Price $460.26 Est. Cost/Share $308.07 Unrealized @ Report Date +49.4%
BND Vanguard Total Bond Market ETF 2.1%
Value $3.444M Shares 45,848 Share Price $75.11 Est. Cost/Share $71.62 Unrealized @ Report Date +4.9%
VB VANGUARD SMALL-CAP VIPERS 2.0%
Value $3.202M Shares 13,500 Share Price $237.21 Est. Cost/Share $185.34 Unrealized @ Report Date +28.0%
IJH iShares Core S&P Mid-Cap ETF 1.9%
Value $3.01M Shares 48,296 Share Price $62.32 Est. Cost/Share $55.12 Unrealized @ Report Date +13.1%
NEE NextEra Energy Inc 1.9%
Value $3.009M Shares 35,598 Share Price $84.53 * Est. Cost/Share $72.29 Unrealized @ Report Date +12.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value $2.935M Shares 55,579 Share Price $52.81 Est. Cost/Share $43.30 Unrealized @ Report Date +22.0%
AMZN Amazon.com Inc 1.7%
Value $2.671M Shares 14,335 Share Price $186.33 Est. Cost/Share $98.78 Unrealized @ Report Date +88.6%
IWF ISHARES RUSSELL 1000 GROWTH 1.6%
Value $2.514M Shares 6,696 Share Price $375.38 * Est. Cost/Share $80.57 Unrealized @ Report Date +16.5%
SPY SPDR S&P 500 ETF TRUST 1.5%
Value $2.346M Shares 4,088 Share Price $573.76 Est. Cost/Share $497.86 Unrealized @ Report Date +15.2%
VV Vanguard Large-Cap ETF 1.4%
Value $2.261M Shares 8,588 Share Price $263.29 Est. Cost/Share $175.45 Unrealized @ Report Date +50.1%
META Meta Platforms Inc 1.3%
Value $2.037M Shares 3,558 Share Price $572.44 Est. Cost/Share $116.61 Unrealized @ Report Date +389.0%
MCO Moody's Corp 1.2%
Value $1.991M Shares 4,195 Share Price $474.59 Est. Cost/Share $266.40 Unrealized @ Report Date +76.5%
JNJ Johnson & Johnson 1.2%
Value $1.934M Shares 11,935 Share Price $162.06 * Est. Cost/Share $157.06 Unrealized @ Report Date -0.7%
GBDC Golub Capital BDC Inc 1.2%
Value $1.859M Shares 123,041 Share Price $15.11 * Est. Cost/Share $9.25 Unrealized @ Report Date +42.5%
UNP Union Pacific Corp 1.1%
Value $1.826M Shares 7,407 Share Price $246.48 * Est. Cost/Share $191.11 Unrealized @ Report Date +25.2%
VWO Vanguard FTSE Emerging Markets ETF 1.1%
Value $1.77M Shares 36,998 Share Price $47.85 Est. Cost/Share $40.18 Unrealized @ Report Date +19.1%
COST Costco Wholesale Corp 1.1%
Value $1.766M Shares 1,992 Share Price $886.52 Est. Cost/Share $502.08 Unrealized @ Report Date +75.4%
IJR iShares Core S&P Small-Cap ETF 1.0%
Value $1.651M Shares 14,115 Share Price $116.96 Est. Cost/Share $96.70 Unrealized @ Report Date +21.0%
JPM JPMorgan Chase & Co 1.0%
Value $1.618M Shares 7,672 Share Price $210.86 * Est. Cost/Share $117.65 Unrealized @ Report Date +74.4%
WMT Walmart Inc 1.0%
Value $1.617M Shares 20,030 Share Price $80.75 Est. Cost/Share $53.11 Unrealized @ Report Date +50.3%
GOOGL ALPHABET, INC. 0.9%
Value $1.45M Shares 8,745 Share Price $165.85 Est. Cost/Share $108.30 Unrealized @ Report Date +52.4%
XOM Exxon Mobil Corp 0.9%
Value $1.45M Shares 12,366 Share Price $117.22 * Est. Cost/Share $96.65 Unrealized @ Report Date +16.0%
V Visa Inc 0.8%
Value $1.352M Shares 4,919 Share Price $274.95 Est. Cost/Share $213.98 Unrealized @ Report Date +27.3%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value $1.231M Shares 12,632 Share Price $97.42 Est. Cost/Share $91.93 Unrealized @ Report Date +6.0%
NVDA NVIDIA Corp 0.7%
Value $1.172M Shares 9,650 Share Price $121.44 Est. Cost/Share $98.19 Unrealized @ Report Date +23.6%
AVGO Broadcom Inc 0.7%
Value $1.144M Shares 6,630 Share Price $172.50 Est. Cost/Share $150.90 Unrealized @ Report Date +13.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.7%
Value $1.124M Shares 6,472 Share Price $173.67 Est. Cost/Share $75.11 Unrealized @ Report Date +131.2%
PG Procter & Gamble Co/The 0.7%
Value $1.104M Shares 6,377 Share Price $173.20 * Est. Cost/Share $135.56 Unrealized @ Report Date +23.7%
MCD McDonald's Corp 0.7%
Value $1.047M Shares 3,439 Share Price $304.51 * Est. Cost/Share $251.85 Unrealized @ Report Date +17.4%
MRK Merck & Co Inc 0.6%
Value $986K Shares 8,686 Share Price $113.56 * Est. Cost/Share $98.91 Unrealized @ Report Date +9.8%
TJX TJX Cos Inc/The 0.6%
Value $951K Shares 8,094 Share Price $117.54 Est. Cost/Share $72.06 Unrealized @ Report Date +60.6%
PEP PepsiCo Inc 0.6%
Value $947K Shares 5,568 Share Price $170.05 * Est. Cost/Share $159.85 Unrealized @ Report Date +1.4%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.6%
Value $922K Shares 4,176 Share Price $220.89 Est. Cost/Share $199.48 Unrealized @ Report Date +10.7%
FLJP Franklin FTSE Japan ETF 0.6%
Value $922K Shares 30,295 Share Price $30.42 Est. Cost/Share $23.30 Unrealized @ Report Date +30.6%
UNH UnitedHealth Group Inc 0.5%
Value $845K Shares 1,446 Share Price $584.68 * Est. Cost/Share $496.93 Unrealized @ Report Date +14.4%
MDY MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 0.5%
Value $845K Shares 1,484 Share Price $569.66 Est. Cost/Share $518.01 Unrealized @ Report Date +10.0%
ABT Abbott Laboratories 0.5%
Value $736K Shares 6,455 Share Price $114.01 * Est. Cost/Share $100.66 Unrealized @ Report Date +10.6%
FAST Fastenal Co 0.5%
Value $728K Shares 10,189 Share Price $71.42 * Est. Cost/Share $23.14 Unrealized @ Report Date +50.3%
APD Air Products and Chemicals Inc 0.4%
Value $705K Shares 2,368 Share Price $297.74 * Est. Cost/Share $255.48 Unrealized @ Report Date +12.2%
PM Philip Morris International Inc 0.4%
Value $700K Shares 5,768 Share Price $121.40 * Est. Cost/Share $81.37 Unrealized @ Report Date +42.5%
RTX RTX Corp 0.4%
Value $685K Shares 5,655 Share Price $121.16 * Est. Cost/Share $110.20 Unrealized @ Report Date +7.4%
CVX Chevron Corp 0.4%
Value $679K Shares 4,610 Share Price $147.27 * Est. Cost/Share $148.20 Unrealized @ Report Date -6.0%
BAC Bank of America Corp 0.4%
Value $630K Shares 15,866 Share Price $39.68 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.6%
HON Honeywell International Inc 0.4%
Value $604K Shares 2,924 Share Price $206.71 * Est. Cost/Share $179.01 Unrealized @ Report Date +6.0%
MDT Medtronic PLC 0.3%
Value $558K Shares 6,199 Share Price $90.03 * Est. Cost/Share $73.46 Unrealized @ Report Date +18.7%
AMT American Tower Corp 0.3%
Value $556K Shares 2,391 Share Price $232.56 * Est. Cost/Share $186.75 Unrealized @ Report Date +18.4%
UBER UBER TECHNOLOGIES, INC. 0.3%
Value $536K Shares 7,132 Share Price $75.16 Est. Cost/Share $71.78 Unrealized @ Report Date +4.7%
LLY Eli Lilly & Co 0.3%
Value $532K Shares 600 Share Price $885.94 Est. Cost/Share $702.49 Unrealized @ Report Date +25.0%
CARR Carrier Global Corp 0.3%
Value $530K Shares 6,583 Share Price $80.49 Est. Cost/Share $40.16 Unrealized @ Report Date +97.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $477K Shares 816 Share Price $584.56 * Est. Cost/Share $426.29 Unrealized @ Report Date +32.4%
LIN LINDE PLC 0.3%
Value $476K Shares 998 Share Price $476.86 Est. Cost/Share $326.91 Unrealized @ Report Date +43.5%
NKE NIKE Inc 0.3%
Value $467K Shares 5,281 Share Price $88.40 * Est. Cost/Share $95.30 Unrealized @ Report Date -9.8%
QCOM QUALCOMM INC 0.3%
Value $417K Shares 2,450 Share Price $170.05 * Est. Cost/Share $111.99 Unrealized @ Report Date +47.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $415K Shares 838 Share Price $495.11 * Est. Cost/Share $321.54 Unrealized @ Report Date +50.2%
SBUX STARBUCKS CORP 0.3%
Value $411K Shares 4,218 Share Price $97.49 * Est. Cost/Share $87.99 Unrealized @ Report Date +7.3%
ABBV AbbVie INC 0.3%
Value $404K Shares 2,044 Share Price $197.48 * Est. Cost/Share $159.07 Unrealized @ Report Date +19.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value $403K Shares 778 Share Price $517.78 Est. Cost/Share $319.83 Unrealized @ Report Date +61.9%
MDLZ Mondelez International Inc 0.2%
Value $384K Shares 5,216 Share Price $73.67 * Est. Cost/Share $61.53 Unrealized @ Report Date +15.1%
ORCL ORACLE CORP 0.2%
Value $373K Shares 2,190 Share Price $170.40 Est. Cost/Share $94.47 Unrealized @ Report Date +78.2%
TGT Target Corp 0.2%
Value $371K Shares 2,382 Share Price $155.86 * Est. Cost/Share $140.92 Unrealized @ Report Date +5.2%
KO COCA - COLA CO 0.2%
Value $358K Shares 4,985 Share Price $71.86 * Est. Cost/Share $54.92 Unrealized @ Report Date +26.1%
LOW LOWE'S COMPANIES INC 0.2%
Value $348K Shares 1,283 Share Price $270.85 * Est. Cost/Share $201.92 Unrealized @ Report Date +30.9%
OTIS Otis Worldwide Corp 0.2%
Value $315K Shares 3,029 Share Price $103.94 * Est. Cost/Share $70.16 Unrealized @ Report Date +45.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $313K Shares 1,906 Share Price $164.08 Est. Cost/Share $73.66 Unrealized @ Report Date +122.8%
CAT CATERPILLAR INC 0.2%
Value $294K Shares 752 Share Price $391.12 Est. Cost/Share $253.85 Unrealized @ Report Date +51.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $287K Shares 1,387 Share Price $206.57 * Est. Cost/Share $153.24 Unrealized @ Report Date +29.7%
ACN ACCENTURE PLC 0.2%
Value $273K Shares 772 Share Price $353.48 Est. Cost/Share $271.01 Unrealized @ Report Date +28.1%
INTC Intel Corp 0.2%
Value $273K Shares 11,616 Share Price $23.46 Est. Cost/Share $26.65 Unrealized @ Report Date -12.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $254K Shares 936 Share Price $271.20 Est. Cost/Share $142.37 Unrealized @ Report Date +87.6%
ADP Automatic Data Processing Inc 0.1%
Value $238K Shares 859 Share Price $276.73 * Est. Cost/Share $229.30 Unrealized @ Report Date +17.5%
SPGI S&P Global Inc 0.1%
Value $229K Shares 443 Share Price $516.62 Est. Cost/Share $321.12 Unrealized @ Report Date +59.4%
— BLACKROCK INC 0.1%
Value $225K Shares 237 Share Price $949.51 Est. Cost/Share $697.61 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.1%
Value $211K Shares 400 Share Price $527.67 Est. Cost/Share $366.73 Unrealized @ Report Date +43.9%
AMAT Applied Materials Inc 0.1%
Value $206K Shares 1,020 Share Price $202.05 Est. Cost/Share $121.20 Unrealized @ Report Date +64.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $200K Shares 1,350 Share Price $148.01 * Est. Cost/Share $90.62 Unrealized @ Report Date +59.1%
WMB WILLIAMS COS INC 0.1%
Value $195K Shares 4,264 Share Price $45.65 * Est. Cost/Share $32.99 Unrealized @ Report Date +32.6%
PSX Phillips 66 0.1%
Value $171K Shares 1,303 Share Price $131.45 * Est. Cost/Share $110.17 Unrealized @ Report Date +14.0%
DHR DANAHER CORP 0.1%
Value $167K Shares 600 Share Price $278.02 Est. Cost/Share $228.13 Unrealized @ Report Date +21.0%
COP ConocoPhillips 0.1%
Value $156K Shares 1,483 Share Price $105.28 * Est. Cost/Share $108.09 Unrealized @ Report Date -6.5%
GLD SPDR GOLD SHARES 0.1%
Value $146K Shares 600 Share Price $243.06 Est. Cost/Share $175.96 Unrealized @ Report Date +38.1%
TMO THERMO FISHER SCIENTIFIC INC. 0.1%
Value $145K Shares 234 Share Price $618.57 Est. Cost/Share $524.96 Unrealized @ Report Date +17.3%
— LAM RESH CORP 0.1%
Value $142K Shares 174 Share Price $816.08 Est. Cost/Share $496.33 Unrealized @ Report Date —
SGOV ISHARES 0-3 MONTH TREASURY B 0.1%
Value $141K Shares 1,400 Share Price $100.72 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
MNST MONSTER BEVERAGE CORPORATION 0.1%
Value $126K Shares 2,420 Share Price $52.17 Est. Cost/Share $49.86 Unrealized @ Report Date +4.6%
CB CHUBB LIMITED 0.1%
Value $123K Shares 425 Share Price $288.39 Est. Cost/Share $241.21 Unrealized @ Report Date +18.4%
SRE SEMPRA ENERGY 0.1%
Value $121K Shares 1,450 Share Price $83.63 * Est. Cost/Share $67.33 Unrealized @ Report Date +19.5%
INTU INTUIT 0.1%
Value $116K Shares 187 Share Price $621.00 Est. Cost/Share $631.25 Unrealized @ Report Date -2.4%
MCK MCKESSON CORPORATION 0.1%
Value $116K Shares 234 Share Price $494.42 Est. Cost/Share $503.45 Unrealized @ Report Date -2.3%
MS MORGAN STANLEY 0.1%
Value $115K Shares 1,107 Share Price $104.24 * Est. Cost/Share $83.38 Unrealized @ Report Date +20.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $115K Shares 842 Share Price $136.34 * Est. Cost/Share $145.57 Unrealized @ Report Date -13.4%
SNPS SYNOPSYS INC 0.1%
Value $113K Shares 223 Share Price $506.39 Est. Cost/Share $550.38 Unrealized @ Report Date -8.0%
NVO NOVO NORDISK A/S ADR 0.1%
Value $105K Shares 880 Share Price $119.07 Est. Cost/Share $119.04 Unrealized @ Report Date +0.0%
PHM PulteGroup Inc 0.1%
Value $103K Shares 718 Share Price $143.53 Est. Cost/Share $41.03 Unrealized @ Report Date +246.4%
PAGP PLAINS GP HOLDINGS LP 0.1%
Value $102K Shares 5,500 Share Price $18.50 Est. Cost/Share $18.25 Unrealized @ Report Date —
DVN Devon Energy Corp 0.1%
Value $99,521 Shares 2,544 Share Price $39.12 * Est. Cost/Share $52.73 Unrealized @ Report Date -28.3%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value $99,265 Shares 449 Share Price $221.08 * Est. Cost/Share $122.93 Unrealized @ Report Date +73.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $94,285 Shares 635 Share Price $148.48 Est. Cost/Share $135.18 Unrealized @ Report Date +8.8%
OKE ONEOK INC 0.1%
Value $91,130 Shares 1,000 Share Price $91.13 * Est. Cost/Share $66.73 Unrealized @ Report Date +28.4%
ETN EATON CORP PLC 0.1%
Value $87,500 Shares 264 Share Price $331.44 Est. Cost/Share $267.60 Unrealized @ Report Date +22.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $85,553 Shares 332 Share Price $257.69 * Est. Cost/Share $226.15 Unrealized @ Report Date +10.7%
LNG CHENIERE ENERGY INC 0.1%
Value $85,424 Shares 475 Share Price $179.84 Est. Cost/Share $160.78 Unrealized @ Report Date +11.9%
PAYX Paychex Inc 0.1%
Value $82,929 Shares 618 Share Price $134.19 * Est. Cost/Share $114.65 Unrealized @ Report Date +12.7%
ASML A S M L HOLDING N.V. 0.0%
Value $79,159 Shares 95 Share Price $833.25 Est. Cost/Share $887.02 Unrealized @ Report Date -6.1%
— MARATHON OIL CORP 0.0%
Value $78,292 Shares 2,940 Share Price $26.63 Est. Cost/Share $27.07 Unrealized @ Report Date —
TT Trane Technologies PLC 0.0%
Value $70,749 Shares 182 Share Price $388.73 Est. Cost/Share $267.07 Unrealized @ Report Date +44.2%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $67,626 Shares 575 Share Price $117.61 * Est. Cost/Share $88.72 Unrealized @ Report Date +29.8%
PLD PROLOGIS, INC. 0.0%
Value $67,307 Shares 533 Share Price $126.28 * Est. Cost/Share $122.33 Unrealized @ Report Date -1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $66,481 Shares 298 Share Price $223.09 Est. Cost/Share $193.37 Unrealized @ Report Date +13.1%
URI United Rentals Inc 0.0%
Value $62,349 Shares 77 Share Price $809.73 Est. Cost/Share $631.12 Unrealized @ Report Date +26.9%
GE GE Aerospace Com 0.0%
Value $61,289 Shares 325 Share Price $188.58 Est. Cost/Share $116.41 Unrealized @ Report Date +60.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $59,835 Shares 768 Share Price $77.91 Est. Cost/Share $67.75 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $56,800 Shares 200 Share Price $284.00 Est. Cost/Share $228.74 Unrealized @ Report Date +24.2%
TXT Textron Inc 0.0%
Value $56,337 Shares 636 Share Price $88.58 Est. Cost/Share $86.41 Unrealized @ Report Date +2.4%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SA ADR 0.0%
Value $49,770 Shares 324 Share Price $153.61 Est. Cost/Share $170.38 Unrealized @ Report Date -9.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $48,174 Shares 600 Share Price $80.29 * Est. Cost/Share $74.27 Unrealized @ Report Date +4.1%
DRIV GLOBAL X AUTONOMOUS&ELEC-ETF 0.0%
Value $46,960 Shares 2,000 Share Price $23.48 Est. Cost/Share $23.01 Unrealized @ Report Date +2.1%
HAL Halliburton Co 0.0%
Value $40,990 Shares 1,411 Share Price $29.05 * Est. Cost/Share $34.12 Unrealized @ Report Date -17.8%
AMGN AMGEN INC 0.0%
Value $40,598 Shares 126 Share Price $322.21 * Est. Cost/Share $224.03 Unrealized @ Report Date +38.2%
NUE Nucor Corp 0.0%
Value $39,690 Shares 264 Share Price $150.34 * Est. Cost/Share $177.23 Unrealized @ Report Date -16.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $39,000 Shares 75 Share Price $520.00 * Est. Cost/Share $484.45 Unrealized @ Report Date +4.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $36,388 Shares 1,250 Share Price $29.11 Est. Cost/Share $26.38 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $34,331 Shares 131 Share Price $262.07 * Est. Cost/Share $247.64 Unrealized @ Report Date +2.6%
JPXGY JAPAN EXCHANGE GROUP INC 0.0%
Value $33,282 Shares 2,588 Share Price $12.86 Est. Cost/Share $12.16 Unrealized @ Report Date +5.8%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $30,201 Shares 300 Share Price $100.67 Est. Cost/Share $118.70 Unrealized @ Report Date -15.2%
TOELY TOKYO ELECTRON LTD - UNSPONSORED ADR 0.0%
Value $25,938 Shares 292 Share Price $88.83 Est. Cost/Share $129.93 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $24,624 Shares 12 Share Price $2052.00 Est. Cost/Share $1636.68 Unrealized @ Report Date +25.4%
SONY SONY CORPORATION 0.0%
Value $24,046 Shares 249 Share Price $96.57 Est. Cost/Share $91.92 Unrealized @ Report Date +5.1%
VICI VICI PROPERTIES INC 0.0%
Value $21,918 Shares 658 Share Price $33.31 * Est. Cost/Share $27.26 Unrealized @ Report Date +13.8%
SLV ISHARES SILVER TRUST 0.0%
Value $21,308 Shares 750 Share Price $28.41 Est. Cost/Share $20.71 Unrealized @ Report Date +37.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $20,949 Shares 202 Share Price $103.71 Est. Cost/Share $89.83 Unrealized @ Report Date +14.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $17,446 Shares 175 Share Price $99.69 * Est. Cost/Share $230.36 Unrealized @ Report Date -57.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $12,928 Shares 184 Share Price $70.26 Est. Cost/Share $40.69 Unrealized @ Report Date +70.0%
DUK DUKE ENERGY CORP 0.0%
Value $11,645 Shares 101 Share Price $115.30 * Est. Cost/Share $88.31 Unrealized @ Report Date +24.8%
MET METLIFE INC 0.0%
Value $11,217 Shares 136 Share Price $82.48 * Est. Cost/Share $61.77 Unrealized @ Report Date +28.9%
CSCO CISCO SYSTEMS INC 0.0%
Value $11,070 Shares 208 Share Price $53.22 * Est. Cost/Share $44.85 Unrealized @ Report Date +14.2%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value $10,848 Shares 167 Share Price $64.96 Est. Cost/Share $53.58 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $10,710 Shares 138 Share Price $77.61 Est. Cost/Share $60.72 Unrealized @ Report Date +26.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10,201 Shares 288 Share Price $35.42 * Est. Cost/Share $20.43 Unrealized @ Report Date +49.2%
OMC OMNICOM GROUP 0.0%
Value $9,305 Shares 90 Share Price $103.39 * Est. Cost/Share $80.37 Unrealized @ Report Date +23.0%
VLO VALERO ENERGY CORP 0.0%
Value $8,912 Shares 66 Share Price $135.03 * Est. Cost/Share $123.00 Unrealized @ Report Date +5.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $8,721 Shares 85 Share Price $102.60 * Est. Cost/Share $82.04 Unrealized @ Report Date +19.7%
DOW DOW INC 0.0%
Value $8,686 Shares 159 Share Price $54.63 * Est. Cost/Share $40.52 Unrealized @ Report Date +23.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $8,560 Shares 38 Share Price $225.26 * Est. Cost/Share $153.48 Unrealized @ Report Date +40.6%
TD TORONTO-DOMINION BANK 0.0%
Value $6,959 Shares 110 Share Price $63.26 Est. Cost/Share $64.61 Unrealized @ Report Date -2.1%
FE FIRSTENERGY CORP 0.0%
Value $6,653 Shares 150 Share Price $44.35 * Est. Cost/Share $35.85 Unrealized @ Report Date +17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,226 Shares 101 Share Price $51.74 * Est. Cost/Share $64.99 Unrealized @ Report Date -25.9%
— MEDTRONIC PLC 0.0%
Value $5,222 Shares 58 Share Price $90.03 Est. Cost/Share $90.03 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $5,142 Shares 107 Share Price $48.06 * Est. Cost/Share $69.94 Unrealized @ Report Date -33.5%
PFE PFIZER INC 0.0%
Value $4,573 Shares 158 Share Price $28.94 * Est. Cost/Share $39.95 Unrealized @ Report Date -33.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4,491 Shares 100 Share Price $44.91 * Est. Cost/Share $32.70 Unrealized @ Report Date +26.5%
T AT&T INC 0.0%
Value $4,400 Shares 200 Share Price $22.00 * Est. Cost/Share $15.13 Unrealized @ Report Date +37.4%
KEY KEYCORP 0.0%
Value $4,087 Shares 244 Share Price $16.75 * Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
EDNMY EDENRED 0.0%
Value $1,134 Shares 63 Share Price $18.00 Est. Cost/Share $28.54 Unrealized @ Report Date -36.9%