Severin Investments, LLC Diversified Active

CIK: 0001763454 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Dec 3, 2025

Total Value ($000): $99,899 (100.0% shares, 0.0% debt)

Holdings (185)

GVI ISHARES TR 4.5%
Value ($000) $4,539 Shares 42,813 Est. Cost $104.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $1,710 Shares 33,644 Est. Cost $47.82 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $1,664 Shares 15,353 Est. Cost $133.69 Unrealized -5.2%
META META PLATFORMS INC 1.4%
Value ($000) $1,377 Shares 2,389 Est. Cost $590.23 Unrealized +9.0%
T AT&T INC 1.4%
Value ($000) $1,367 Shares 48,321 Est. Cost $21.84 Unrealized +11.5%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $1,356 Shares 5,528 Est. Cost $228.03 Unrealized +10.0%
AVGO BROADCOM INC 1.3%
Value ($000) $1,339 Shares 7,998 Est. Cost $183.97 Unrealized +14.1%
ABBV ABBVIE INC 1.3%
Value ($000) $1,310 Shares 6,250 Est. Cost $177.66 Unrealized +6.6%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,297 Shares 28,648 Est. Cost $44.78 Unrealized
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $1,259 Shares 17,531 Est. Cost $66.94 Unrealized +10.1%
WMT WALMART INC 1.2%
Value ($000) $1,189 Shares 13,546 Est. Cost $85.80 Unrealized +8.3%
HIG HARTFORD INSURANCE GROUP INC 1.2%
Value ($000) $1,181 Shares 9,542 Est. Cost $113.69 Unrealized -0.7%
BAC BANK AMERICA CORP 1.1%
Value ($000) $1,129 Shares 27,061 Est. Cost $42.86 Unrealized +1.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,081 Shares 2,879 Est. Cost $421.20 Unrealized -3.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $990 Shares 5,201 Est. Cost $210.20 Unrealized +3.2%
IJR ISHARES TR 1.0%
Value ($000) $972 Shares 9,296 Est. Cost $115.22 Unrealized
SO SOUTHERN CO 0.9%
Value ($000) $943 Shares 10,257 Est. Cost $84.30 Unrealized -0.2%
BLK BLACKROCK INC 0.9%
Value ($000) $939 Shares 992 Est. Cost $990.52 Unrealized -2.9%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $900 Shares 11,011 Est. Cost $81.76 Unrealized
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $865 Shares 22,057 Est. Cost $42.88 Unrealized -5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $852 Shares 3,426 Est. Cost $216.31 Unrealized +10.7%
MRK MERCK & CO INC 0.8%
Value ($000) $817 Shares 9,108 Est. Cost $98.43 Unrealized -8.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $809 Shares 6,800 Est. Cost $112.27 Unrealized -4.5%
OSIS OSI SYSTEMS INC 0.8%
Value ($000) $805 Shares 4,144 Est. Cost $158.52 Unrealized +20.2%
SHY ISHARES TR 0.8%
Value ($000) $782 Shares 9,451 Est. Cost $82.73 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.8%
Value ($000) $780 Shares 23,892 Est. Cost $31.90 Unrealized
CRBG COREBRIDGE FINL INC 0.8%
Value ($000) $776 Shares 24,566 Est. Cost $29.77 Unrealized +5.7%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $770 Shares 3,731 Est. Cost $232.53 Unrealized
VICI VICI PPTYS INC 0.8%
Value ($000) $759 Shares 23,276 Est. Cost $29.49 Unrealized -1.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $724 Shares 877 Est. Cost $822.51 Unrealized +0.5%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $722 Shares 5,565 Est. Cost $109.18 Unrealized +16.1%
SHV ISHARES TR 0.7%
Value ($000) $719 Shares 6,513 Est. Cost $110.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $707 Shares 4,023 Est. Cost $189.15 Unrealized -3.1%
KO COCA COLA CO 0.7%
Value ($000) $706 Shares 9,851 Est. Cost $63.11 Unrealized +3.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $704 Shares 2,253 Est. Cost $291.94 Unrealized +0.3%
O REALTY INCOME CORP 0.7%
Value ($000) $699 Shares 12,043 Est. Cost $54.44 Unrealized -3.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $686 Shares 4,028 Est. Cost $165.71 Unrealized -1.1%
HD HOME DEPOT INC 0.7%
Value ($000) $683 Shares 1,862 Est. Cost $397.09 Unrealized -4.1%
CAT CATERPILLAR INC 0.7%
Value ($000) $681 Shares 2,065 Est. Cost $381.41 Unrealized -7.7%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $663 Shares 3,290 Est. Cost $204.10 Unrealized +6.9%
POST POST HLDGS INC 0.7%
Value ($000) $661 Shares 5,677 Est. Cost $113.06 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $658 Shares 9,284 Est. Cost $75.03 Unrealized -8.5%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $649 Shares 4,712 Est. Cost $115.41 Unrealized +9.1%
NFLX NETFLIX INC 0.6%
Value ($000) $640 Shares 686 Est. Cost $82.31 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $626 Shares 1,195 Est. Cost $552.89 Unrealized -9.7%
CRM SALESFORCE INC 0.6%
Value ($000) $620 Shares 2,309 Est. Cost $316.76 Unrealized -2.4%
V VISA INC 0.6%
Value ($000) $615 Shares 1,756 Est. Cost $298.33 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $604 Shares 3,804 Est. Cost $120.59 Unrealized +13.6%
AAPL APPLE INC 0.6%
Value ($000) $599 Shares 2,698 Est. Cost $234.51 Unrealized -1.6%
IMAX IMAX CORP 0.6%
Value ($000) $596 Shares 22,620 Est. Cost $24.95 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $592 Shares 8,336 Est. Cost $69.99 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $589 Shares 1,672 Est. Cost $333.59 Unrealized +14.2%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $586 Shares 6,429 Est. Cost $121.04 Unrealized -13.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $584 Shares 1,180 Est. Cost $524.37 Unrealized +5.5%
DLB DOLBY LABORATORIES INC 0.6%
Value ($000) $577 Shares 7,182 Est. Cost $79.86 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $569 Shares 3,433 Est. Cost $41.85 Unrealized +17.8%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $568 Shares 7,728 Est. Cost $65.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $561 Shares 3,382 Est. Cost $197.51 Unrealized
PLMR PALOMAR HLDGS INC 0.6%
Value ($000) $550 Shares 4,014 Est. Cost $118.48 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $549 Shares 2,326 Est. Cost $230.32 Unrealized +2.3%
NOW SERVICENOW INC 0.5%
Value ($000) $545 Shares 685 Est. Cost $202.39 Unrealized -4.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $544 Shares 575 Est. Cost $928.06 Unrealized +4.6%
SONY SONY GROUP CORP 0.5%
Value ($000) $542 Shares 21,360 Est. Cost $21.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $535 Shares 3,101 Est. Cost $156.24 Unrealized +3.7%
FDX FEDEX CORP 0.5%
Value ($000) $530 Shares 2,175 Est. Cost $271.38 Unrealized -6.6%
CTVA CORTEVA INC 0.5%
Value ($000) $526 Shares 8,363 Est. Cost $58.42 Unrealized +4.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $520 Shares 949 Est. Cost $514.68 Unrealized +5.3%
INTU INTUIT 0.5%
Value ($000) $517 Shares 841 Est. Cost $634.69 Unrealized -5.9%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $516 Shares 360 Est. Cost $80.63 Unrealized +7.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $515 Shares 4,228 Est. Cost $117.72 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $511 Shares 5,063 Est. Cost $89.45 Unrealized +12.6%
TRGP TARGA RES CORP 0.5%
Value ($000) $507 Shares 2,528 Est. Cost $175.16 Unrealized +11.1%
TLN TALEN ENERGY CORP 0.5%
Value ($000) $506 Shares 2,536 Est. Cost $195.05 Unrealized +11.2%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $503 Shares 6,487 Est. Cost $102.84 Unrealized -1.4%
NUE NUCOR CORP 0.5%
Value ($000) $501 Shares 4,164 Est. Cost $136.73 Unrealized -7.3%
GE GE AEROSPACE 0.5%
Value ($000) $501 Shares 2,503 Est. Cost $177.15 Unrealized +10.5%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $498 Shares 11,322 Est. Cost $39.69 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $494 Shares 6,776 Est. Cost $71.41 Unrealized +0.9%
SHEL SHELL PLC 0.5%
Value ($000) $483 Shares 6,586 Est. Cost $62.65 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $481 Shares 3,443 Est. Cost $175.12 Unrealized -7.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $481 Shares 9,663 Est. Cost $48.33 Unrealized
OMF ONEMAIN HLDGS INC 0.5%
Value ($000) $480 Shares 9,825 Est. Cost $51.91 Unrealized +2.2%
IJH ISHARES TR 0.5%
Value ($000) $477 Shares 8,168 Est. Cost $62.31 Unrealized
SYK STRYKER CORPORATION 0.5%
Value ($000) $468 Shares 1,259 Est. Cost $367.58 Unrealized +2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $467 Shares 2,233 Est. Cost $233.06 Unrealized -11.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $457 Shares 7,408 Est. Cost $55.60 Unrealized +8.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $454 Shares 1,686 Est. Cost $283.58 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $444 Shares 9,787 Est. Cost $39.43 Unrealized +0.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $441 Shares 6,516 Est. Cost $53.84 Unrealized +7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $437 Shares 4,569 Est. Cost $107.81 Unrealized -2.6%
ABT ABBOTT LABS 0.4%
Value ($000) $436 Shares 3,286 Est. Cost $125.48 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $430 Shares 5,121 Est. Cost $75.61 Unrealized +9.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.4%
Value ($000) $428 Shares 15,684 Est. Cost $26.34 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $427 Shares 7,112 Est. Cost $48.90 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $426 Shares 879 Est. Cost $463.60 Unrealized +0.5%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $425 Shares 307 Est. Cost $1229.53 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $412 Shares 8,208 Est. Cost $60.27 Unrealized -9.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $412 Shares 1,512 Est. Cost $280.69 Unrealized -8.9%
LNTH LANTHEUS HLDGS INC 0.4%
Value ($000) $411 Shares 4,209 Est. Cost $93.52 Unrealized 0.0%
BDC BELDEN INC 0.4%
Value ($000) $411 Shares 4,097 Est. Cost $110.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $408 Shares 6,691 Est. Cost $52.68 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $407 Shares 3,966 Est. Cost $142.66 Unrealized -22.1%
HAS HASBRO INC 0.4%
Value ($000) $402 Shares 6,546 Est. Cost $58.38 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $402 Shares 5,946 Est. Cost $62.27 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $398 Shares 1,493 Est. Cost $223.42 Unrealized +8.8%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $392 Shares 2,396 Est. Cost $146.68 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $389 Shares 1,682 Est. Cost $211.11 Unrealized +3.4%
MS MORGAN STANLEY 0.4%
Value ($000) $389 Shares 3,333 Est. Cost $120.24 Unrealized +4.7%
WRB BERKLEY W R CORP 0.4%
Value ($000) $388 Shares 5,450 Est. Cost $57.95 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $388 Shares 1,865 Est. Cost $163.73 Unrealized +15.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $377 Shares 2,437 Est. Cost $174.14 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $377 Shares 2,252 Est. Cost $145.72 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $377 Shares 4,334 Est. Cost $95.73 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.4%
Value ($000) $372 Shares 29,506 Est. Cost $14.06 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.4%
Value ($000) $371 Shares 2,880 Est. Cost $145.52 Unrealized
MET METLIFE INC 0.4%
Value ($000) $365 Shares 4,543 Est. Cost $80.66 Unrealized +0.6%
USB US BANCORP DEL 0.4%
Value ($000) $364 Shares 8,616 Est. Cost $46.41 Unrealized -4.8%
CME CME GROUP INC 0.4%
Value ($000) $363 Shares 1,369 Est. Cost $220.67 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $362 Shares 2,182 Est. Cost $149.59 Unrealized +1.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $361 Shares 5,537 Est. Cost $83.88 Unrealized -7.4%
ASML ASML HOLDING N V 0.4%
Value ($000) $358 Shares 540 Est. Cost $691.17 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $353 Shares 6,663 Est. Cost $60.90 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $351 Shares 3,521 Est. Cost $103.04 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $350 Shares 2,103 Est. Cost $184.88 Unrealized -5.7%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $350 Shares 5,346 Est. Cost $68.34 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $349 Shares 3,515 Est. Cost $96.72 Unrealized -1.8%
OSPN ONESPAN INC 0.3%
Value ($000) $348 Shares 22,839 Est. Cost $16.47 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $346 Shares 774 Est. Cost $522.61 Unrealized -14.2%
RY ROYAL BK CDA 0.3%
Value ($000) $344 Shares 3,049 Est. Cost $123.19 Unrealized -4.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $341 Shares 3,799 Est. Cost $84.00 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $340 Shares 684 Est. Cost $547.53 Unrealized -1.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $337 Shares 3,085 Est. Cost $93.31 Unrealized +5.5%
FISV FISERV INC 0.3%
Value ($000) $337 Shares 1,526 Est. Cost $204.14 Unrealized +7.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $331 Shares 3,375 Est. Cost $94.18 Unrealized +7.2%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $327 Shares 14,779 Est. Cost $19.45 Unrealized +7.2%
RTX RTX CORPORATION 0.3%
Value ($000) $327 Shares 2,467 Est. Cost $118.53 Unrealized +5.3%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $326 Shares 1,587 Est. Cost $233.26 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $321 Shares 1,029 Est. Cost $286.10 Unrealized +0.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $320 Shares 625 Est. Cost $491.79 Unrealized -4.4%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $319 Shares 3,625 Est. Cost $96.94 Unrealized -6.7%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $319 Shares 12,660 Est. Cost $26.11 Unrealized 0.0%
AGX ARGAN INC 0.3%
Value ($000) $313 Shares 2,384 Est. Cost $135.95 Unrealized +1.8%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $313 Shares 2,761 Est. Cost $172.73 Unrealized -18.5%
IRM IRON MTN INC DEL 0.3%
Value ($000) $312 Shares 3,631 Est. Cost $111.81 Unrealized -16.7%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $310 Shares 2,360 Est. Cost $125.69 Unrealized -3.8%
KBR KBR INC 0.3%
Value ($000) $307 Shares 6,154 Est. Cost $62.70 Unrealized -16.0%
NEM NEWMONT CORP 0.3%
Value ($000) $306 Shares 6,337 Est. Cost $44.57 Unrealized -3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $305 Shares 3,710 Est. Cost $84.57 Unrealized -4.2%
AGCO AGCO CORP 0.3%
Value ($000) $305 Shares 3,292 Est. Cost $95.47 Unrealized +1.1%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $304 Shares 9,169 Est. Cost $38.19 Unrealized -10.3%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $304 Shares 5,029 Est. Cost $50.52 Unrealized +15.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $302 Shares 2,697 Est. Cost $180.78 Unrealized -10.7%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $301 Shares 4,173 Est. Cost $118.54 Unrealized -10.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $300 Shares 2,058 Est. Cost $137.58 Unrealized
CBT CABOT CORP 0.3%
Value ($000) $300 Shares 3,608 Est. Cost $103.55 Unrealized -18.6%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $299 Shares 3,096 Est. Cost $96.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $284 Shares 1,677 Est. Cost $153.01 Unrealized +5.8%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $281 Shares 10,814 Est. Cost $28.92 Unrealized -7.5%
VST VISTRA CORP 0.3%
Value ($000) $280 Shares 2,385 Est. Cost $137.88 Unrealized +7.8%
SYY SYSCO CORP 0.3%
Value ($000) $276 Shares 3,674 Est. Cost $73.94 Unrealized -3.6%
CMI CUMMINS INC 0.3%
Value ($000) $274 Shares 874 Est. Cost $343.54 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $273 Shares 2,239 Est. Cost $108.88 Unrealized +1.5%
MTDR MATADOR RES CO 0.3%
Value ($000) $271 Shares 5,295 Est. Cost $55.26 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $269 Shares 10,135 Est. Cost $28.14 Unrealized -4.1%
MAS MASCO CORP 0.3%
Value ($000) $268 Shares 3,859 Est. Cost $78.41 Unrealized -6.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $266 Shares 1,730 Est. Cost $159.53 Unrealized +0.1%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $265 Shares 1,478 Est. Cost $158.74 Unrealized -2.3%
DOX AMDOCS LTD 0.3%
Value ($000) $263 Shares 2,878 Est. Cost $85.15 Unrealized +0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $263 Shares 4,399 Est. Cost $51.90 Unrealized +6.8%
HPQ HP INC 0.3%
Value ($000) $263 Shares 9,484 Est. Cost $33.51 Unrealized -9.4%
GRMN GARMIN LTD 0.3%
Value ($000) $256 Shares 1,179 Est. Cost $193.13 Unrealized +10.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $253 Shares 6,857 Est. Cost $39.73 Unrealized -11.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $252 Shares 3,716 Est. Cost $63.61 Unrealized -6.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $249 Shares 1,386 Est. Cost $192.62 Unrealized -5.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $245 Shares 1,240 Est. Cost $224.28 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $241 Shares 3,228 Est. Cost $33.84 Unrealized -5.8%
F FORD MTR CO 0.2%
Value ($000) $231 Shares 23,070 Est. Cost $9.84 Unrealized -6.1%
GLW CORNING INC 0.2%
Value ($000) $222 Shares 4,840 Est. Cost $46.42 Unrealized +4.6%
NE NOBLE CORP PLC 0.2%
Value ($000) $221 Shares 9,327 Est. Cost $30.41 Unrealized -12.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $220 Shares 2,649 Est. Cost $94.01 Unrealized -14.2%
PFE PFIZER INC 0.2%
Value ($000) $217 Shares 8,553 Est. Cost $25.12 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $215 Shares 1,958 Est. Cost $121.65 Unrealized -7.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $210 Shares 1,472 Est. Cost $185.66 Unrealized -11.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $204 Shares 365 Est. Cost $586.18 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $201 Shares 1,927 Est. Cost $133.06 Unrealized -9.7%