44 WEALTH MANAGEMENT LLC Diversified Active

Location: Eugene, OR

CIK: 0001831187 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (183)

NKE NIKE INC 6.2%
Value $17.66M Shares 334,410 Est. Cost $119.56 Unrealized -46.5%
MSFT MICROSOFT CORP 5.2%
Value $14.96M Shares 40,419 Est. Cost $235.37 Unrealized +84.6%
AAPL APPLE INC 2.6%
Value $7.393M Shares 29,131 Est. Cost $141.64 Unrealized +85.6%
JPM JPMORGAN CHASE & CO 1.7%
Value $4.856M Shares 16,509 Est. Cost $180.33 Unrealized +72.7%
JNJ JOHNSON & JOHNSON 1.6%
Value $4.673M Shares 19,117 Est. Cost $155.20 Unrealized +46.8%
GLD SPDR GOLD TR 1.6%
Value $4.476M Shares 10,402 Est. Cost $225.23 Unrealized
HD HOME DEPOT INC 1.5%
Value $4.289M Shares 13,041 Est. Cost $310.91 Unrealized +21.3%
CVX CHEVRON CORPORATION 1.4%
Value $4.026M Shares 19,460 Est. Cost $118.34 Unrealized +45.2%
MDT MEDTRONIC PLC 1.4%
Value $3.963M Shares 45,737 Est. Cost $81.91 Unrealized +21.5%
AMZN AMAZON COM INC 1.4%
Value $3.923M Shares 18,838 Est. Cost $195.56 Unrealized +16.0%
CSCO CISCO SYS INC 1.3%
Value $3.851M Shares 49,628 Est. Cost $42.25 Unrealized +84.4%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $3.412M Shares 3,424 Est. Cost $346.51 Unrealized +178.1%
META META PLATFORMS INC 1.2%
Value $3.355M Shares 5,865 Est. Cost $563.85 Unrealized +16.3%
PM PHILIP MORRIS INTL INC 1.2%
Value $3.294M Shares 19,923 Est. Cost $87.96 Unrealized +100.0%
UNP UNION PAC CORP 1.2%
Value $3.289M Shares 13,557 Est. Cost $225.66 Unrealized +7.8%
KO COCA COLA CO 1.1%
Value $3.262M Shares 42,895 Est. Cost $47.44 Unrealized +57.6%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $3.248M Shares 13,401 Est. Cost $219.00 Unrealized +29.6%
HSY HERSHEY CO 1.1%
Value $3.222M Shares 15,497 Est. Cost $167.55 Unrealized +22.2%
C CITIGROUP INC 1.1%
Value $3.193M Shares 28,158 Est. Cost $51.68 Unrealized +124.8%
WFC WELLS FARGO & CO 1.1%
Value $3.098M Shares 38,920 Est. Cost $37.30 Unrealized +141.4%
GOOG ALPHABET INC 1.1%
Value $3.009M Shares 10,489 Est. Cost $203.27 Unrealized +59.2%
HON HONEYWELL INTL INC 1.0%
Value $2.976M Shares 13,166 Est. Cost $189.92 Unrealized +19.0%
WMT WALMART INC 1.0%
Value $2.971M Shares 23,906 Est. Cost $62.35 Unrealized +95.7%
BTI BRITISH AMERN TOB PLC 1.0%
Value $2.952M Shares 50,496 Est. Cost $47.05 Unrealized
BP BP PLC 1.0%
Value $2.92M Shares 62,123 Est. Cost $30.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $2.736M Shares 17,393 Est. Cost $147.92 Unrealized +11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $2.682M Shares 44,227 Est. Cost $44.48 Unrealized +29.1%
AVGO BROADCOM INC 0.9%
Value $2.675M Shares 8,643 Est. Cost $141.49 Unrealized +136.2%
SNY SANOFI SA 0.9%
Value $2.672M Shares 55,469 Est. Cost $51.78 Unrealized
MCD MCDONALDS CORP 0.9%
Value $2.63M Shares 8,462 Est. Cost $266.70 Unrealized +19.0%
XOM EXXON MOBIL CORP 0.9%
Value $2.591M Shares 15,273 Est. Cost $72.75 Unrealized +90.7%
KLAC KLA CORP 0.9%
Value $2.533M Shares 1,720 Est. Cost $930.36 Unrealized +57.1%
TPR TAPESTRY INC 0.9%
Value $2.492M Shares 17,662 Est. Cost $74.57 Unrealized +87.2%
MDLZ MONDELEZ INTL INC 0.8%
Value $2.41M Shares 41,817 Est. Cost $61.29 Unrealized -5.1%
CVS CVS HEALTH CORP 0.8%
Value $2.357M Shares 32,817 Est. Cost $55.61 Unrealized +40.2%
MU MICRON TECHNOLOGY INC 0.8%
Value $2.285M Shares 6,763 Est. Cost $69.06 Unrealized +460.4%
PG PROCTER & GAMBLE CO 0.8%
Value $2.222M Shares 15,385 Est. Cost $130.87 Unrealized +16.0%
CMI CUMMINS INC 0.8%
Value $2.158M Shares 4,011 Est. Cost $346.08 Unrealized +66.3%
CAH CARDINAL HEALTH INC 0.8%
Value $2.153M Shares 10,188 Est. Cost $104.63 Unrealized +105.8%
BLK BLACKROCK INC 0.7%
Value $2.143M Shares 2,228 Est. Cost $1087.20 Unrealized +0.9%
WCC WESCO INTL INC 0.7%
Value $2.048M Shares 7,486 Est. Cost $230.74 Unrealized +25.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $2.029M Shares 6,005 Est. Cost $202.70 Unrealized
COR CENCORA INC 0.7%
Value $1.959M Shares 6,236 Est. Cost $250.20 Unrealized +41.1%
UL UNILEVER PLC 0.7%
Value $1.953M Shares 34,282 Est. Cost $65.40 Unrealized
FDX FEDEX CORP 0.7%
Value $1.917M Shares 5,381 Est. Cost $312.50 Unrealized +8.5%
ABT ABBOTT LABORATORIES 0.7%
Value $1.893M Shares 18,442 Est. Cost $125.57 Unrealized -8.1%
GOOGL ALPHABET INC 0.6%
Value $1.817M Shares 6,320 Est. Cost $138.29 Unrealized +133.8%
VIRT VIRTU FINL INC 0.6%
Value $1.798M Shares 40,884 Est. Cost $37.20 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.6%
Value $1.728M Shares 3,459 Est. Cost $344.26 Unrealized +56.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value $1.724M Shares 51,651 Est. Cost $30.85 Unrealized
BAX BAXTER INTL INC 0.6%
Value $1.723M Shares 102,548 Est. Cost $28.13 Unrealized -27.3%
MRK MERCK & CO INC 0.6%
Value $1.722M Shares 14,315 Est. Cost $114.28 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.6%
Value $1.701M Shares 6,288 Est. Cost $47.46 Unrealized +429.4%
EOG EOG RES INC 0.6%
Value $1.657M Shares 11,464 Est. Cost $117.82 Unrealized -4.8%
DG DOLLAR GEN CORP 0.6%
Value $1.654M Shares 13,932 Est. Cost $108.33 Unrealized +36.3%
DVN DEVON ENERGY CORP NEW 0.6%
Value $1.637M Shares 32,537 Est. Cost $40.36 Unrealized -0.3%
APD AIR PRODUCTS AND CHEMICALS I 0.6%
Value $1.623M Shares 5,587 Est. Cost $253.69 Unrealized +7.0%
DIS DISNEY WALT CO 0.6%
Value $1.582M Shares 16,412 Est. Cost $107.89 Unrealized +1.4%
GE GE AEROSPACE 0.6%
Value $1.581M Shares 5,570 Est. Cost $67.06 Unrealized +374.5%
SYF SYNCHRONY FINANCIAL 0.5%
Value $1.569M Shares 23,072 Est. Cost $60.90 Unrealized +25.2%
HAS HASBRO INC 0.5%
Value $1.562M Shares 16,687 Est. Cost $62.98 Unrealized +47.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.555M Shares 16,548 Est. Cost $92.17 Unrealized +8.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $1.535M Shares 36,081 Est. Cost $40.03 Unrealized
INTC INTEL CORP 0.5%
Value $1.526M Shares 34,574 Est. Cost $43.04 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.522M Shares 7,674 Est. Cost $260.61 Unrealized -2.8%
D DOMINION ENERGY INC 0.5%
Value $1.506M Shares 24,366 Est. Cost $53.83 Unrealized +14.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.5%
Value $1.483M Shares 787 Est. Cost $1247.59 Unrealized +67.8%
NVDA NVIDIA CORPORATION 0.5%
Value $1.482M Shares 8,500 Est. Cost $127.40 Unrealized +46.5%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $1.479M Shares 31,519 Est. Cost $77.67 Unrealized -27.5%
TXN TEXAS INSTRS INC 0.5%
Value $1.457M Shares 7,506 Est. Cost $206.27 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.5%
Value $1.45M Shares 120,337 Est. Cost $7.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.436M Shares 2 Est. Cost $330761.80 Unrealized +123.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $1.411M Shares 59,258 Est. Cost $19.18 Unrealized +15.1%
EXPE EXPEDIA GROUP INC 0.5%
Value $1.385M Shares 5,997 Est. Cost $200.25 Unrealized +26.6%
CMCSA COMCAST CORP NEW 0.5%
Value $1.377M Shares 47,950 Est. Cost $35.78 Unrealized -16.7%
DTE DTE ENERGY CO 0.5%
Value $1.369M Shares 9,366 Est. Cost $136.80 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value $1.368M Shares 8,699 Est. Cost $190.38 Unrealized -11.8%
KDP KEURIG DR PEPPER INC 0.5%
Value $1.342M Shares 50,967 Est. Cost $31.05 Unrealized -8.8%
GEV GE VERNOVA INC 0.5%
Value $1.337M Shares 1,531 Est. Cost $201.79 Unrealized +265.2%
EBAY EBAY INC. 0.5%
Value $1.335M Shares 14,672 Est. Cost $87.96 Unrealized +1.5%
AZN ASTRAZENECA PLC 0.5%
Value $1.289M Shares 6,536 Est. Cost $190.39 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.4%
Value $1.283M Shares 23,441 Est. Cost $60.75 Unrealized -1.2%
EAT BRINKER INTL INC 0.4%
Value $1.274M Shares 8,920 Est. Cost $153.80 Unrealized +3.1%
BYD BOYD GAMING CORP 0.4%
Value $1.273M Shares 15,495 Est. Cost $83.67 Unrealized +1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $1.256M Shares 3,638 Est. Cost $215.63 Unrealized +59.1%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.244M Shares 3,625 Est. Cost $168.53 Unrealized +110.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $1.241M Shares 4,238 Est. Cost $353.30 Unrealized -0.5%
CDW CDW CORP 0.4%
Value $1.239M Shares 10,238 Est. Cost $143.78 Unrealized -9.6%
MMM 3M CO 0.4%
Value $1.211M Shares 8,338 Est. Cost $153.11 Unrealized +7.1%
AMP AMERIPRISE FINL INC 0.4%
Value $1.162M Shares 2,615 Est. Cost $435.06 Unrealized +15.0%
PPG PPG INDS INC 0.4%
Value $1.159M Shares 10,847 Est. Cost $117.04 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.154M Shares 2,660 Est. Cost $414.78 Unrealized +0.3%
AN AUTONATION INC 0.4%
Value $1.149M Shares 5,886 Est. Cost $210.78 Unrealized -0.7%
RTO RENTOKIL INITIAL PLC 0.4%
Value $1.136M Shares 36,075 Est. Cost $31.48 Unrealized
MAT MATTEL INC 0.4%
Value $1.082M Shares 74,484 Est. Cost $18.23 Unrealized +9.0%
BIL SPDR SERIES TRUST 0.4%
Value $1.082M Shares 11,806 Est. Cost $91.70 Unrealized
EVRG EVERGY INC 0.4%
Value $1.07M Shares 13,064 Est. Cost $73.73 Unrealized +4.8%
RTX RTX CORPORATION 0.4%
Value $1.054M Shares 5,466 Est. Cost $95.72 Unrealized +105.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.05M Shares 1,738 Est. Cost $477.94 Unrealized +25.7%
EQT EQT CORP 0.4%
Value $1.025M Shares 16,111 Est. Cost $55.27 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $1.005M Shares 4,641 Est. Cost $240.41 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $998K Shares 39,088 Est. Cost $31.38 Unrealized -6.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $998K Shares 1,535 Est. Cost $663.48 Unrealized
SLM SLM CORP 0.3%
Value $995K Shares 46,495 Est. Cost $31.21 Unrealized -17.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $956K Shares 5,238 Est. Cost $203.17 Unrealized +9.9%
CAT CATERPILLAR INC 0.3%
Value $944K Shares 1,332 Est. Cost $201.62 Unrealized +239.4%
MO ALTRIA GROUP INC 0.3%
Value $888K Shares 13,463 Est. Cost $29.68 Unrealized +112.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value $860K Shares 14,338 Est. Cost $56.26 Unrealized +12.2%
GM GENERAL MTRS CO 0.3%
Value $859K Shares 11,529 Est. Cost $42.04 Unrealized +95.7%
ASML ASML HLDG NV 0.3%
Value $857K Shares 649 Est. Cost $662.93 Unrealized
CSX CSX CORP 0.3%
Value $848K Shares 20,657 Est. Cost $30.20 Unrealized +27.5%
V VISA INC 0.3%
Value $842K Shares 2,787 Est. Cost $241.79 Unrealized +36.1%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $841K Shares 3,897 Est. Cost $302.57 Unrealized -29.4%
LLY ELI LILLY & CO 0.3%
Value $817K Shares 888 Est. Cost $341.90 Unrealized +206.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $799K Shares 11,010 Est. Cost $67.49 Unrealized +9.8%
ACWI ISHARES TR 0.3%
Value $762K Shares 5,505 Est. Cost $139.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $750K Shares 1,566 Est. Cost $300.73 Unrealized +64.1%
FTV FORTIVE CORP 0.3%
Value $740K Shares 13,391 Est. Cost $57.17 Unrealized -1.8%
PEP PEPSICO INC 0.3%
Value $739K Shares 4,761 Est. Cost $140.78 Unrealized +9.9%
CCK CROWN HLDGS INC 0.3%
Value $739K Shares 7,368 Est. Cost $90.01 Unrealized +20.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $731K Shares 9,716 Est. Cost $45.16 Unrealized +69.0%
CCI CROWN CASTLE INC 0.3%
Value $728K Shares 8,948 Est. Cost $100.29 Unrealized -11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $720K Shares 3,545 Est. Cost $245.40 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $720K Shares 14,345 Est. Cost $40.53 Unrealized +8.1%
SSNC SS&C TECH HLDGS 0.3%
Value $718K Shares 10,624 Est. Cost $70.91 Unrealized +12.8%
FNF FIDELITY NATL FINL INC 0.2%
Value $690K Shares 14,871 Est. Cost $37.91 Unrealized +43.9%
MPC MARATHON PETE CORP 0.2%
Value $662K Shares 2,710 Est. Cost $184.70 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $648K Shares 4,946 Est. Cost $87.38 Unrealized +37.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $646K Shares 3,952 Est. Cost $189.31 Unrealized -4.7%
STAG STAG INDUSTRIAL INC 0.2%
Value $638K Shares 17,686 Est. Cost $36.44 Unrealized
AMGN AMGEN INC 0.2%
Value $626K Shares 1,778 Est. Cost $257.21 Unrealized +35.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $596K Shares 874 Est. Cost $423.60 Unrealized +59.0%
CG CARLYLE GROUP INC 0.2%
Value $596K Shares 12,311 Est. Cost $46.39 Unrealized +27.1%
REXR REXFORD INDL RLTY INC 0.2%
Value $570K Shares 17,410 Est. Cost $37.34 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $562K Shares 10,867 Est. Cost $39.36 Unrealized +39.7%
BAC BANK AMERICA CORP 0.2%
Value $555K Shares 11,380 Est. Cost $45.29 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $546K Shares 3,148 Est. Cost $129.68 Unrealized +39.8%
FCX FREEPORT MCMORAN INC 0.2%
Value $533K Shares 9,064 Est. Cost $61.12 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $528K Shares 1,920 Est. Cost $185.40 Unrealized +66.6%
NVS NOVARTIS AG 0.2%
Value $520K Shares 3,405 Est. Cost $142.26 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $508K Shares 14,773 Est. Cost $34.41 Unrealized
TSLA TESLA INC 0.2%
Value $503K Shares 1,352 Est. Cost $247.26 Unrealized +72.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $501K Shares 12,863 Est. Cost $56.31 Unrealized +0.9%
WELL WELLTOWER INC 0.2%
Value $495K Shares 2,503 Est. Cost $116.43 Unrealized +60.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $415K Shares 3,167 Est. Cost $75.68 Unrealized +59.7%
USB US BANCORP 0.1%
Value $400K Shares 7,691 Est. Cost $34.25 Unrealized +65.3%
SBUX STARBUCKS CORP 0.1%
Value $394K Shares 4,402 Est. Cost $97.57 Unrealized -4.0%
YUM YUM BRANDS INC 0.1%
Value $384K Shares 2,469 Est. Cost $112.66 Unrealized +39.7%
NRG NRG ENERGY INC 0.1%
Value $383K Shares 2,619 Est. Cost $30.88 Unrealized +413.3%
IAU ISHARES GOLD TR 0.1%
Value $370K Shares 4,192 Est. Cost $88.16 Unrealized
LIN LINDE PLC 0.1%
Value $359K Shares 724 Est. Cost $362.19 Unrealized +27.0%
CNH CNH INDL N V 0.1%
Value $356K Shares 32,389 Est. Cost $11.29 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $351K Shares 1,298 Est. Cost $358.05 Unrealized -13.8%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $340K Shares 6,971 Est. Cost $30.02 Unrealized +23.9%
LOW LOWES COS INC 0.1%
Value $339K Shares 1,436 Est. Cost $149.22 Unrealized +81.9%
PAYX PAYCHEX INC 0.1%
Value $318K Shares 3,455 Est. Cost $119.54 Unrealized -14.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $316K Shares 1,130 Est. Cost $202.44 Unrealized +48.8%
CB CHUBB LTD SWITZ 0.1%
Value $301K Shares 924 Est. Cost $158.38 Unrealized +99.7%
BA BOEING CO 0.1%
Value $295K Shares 1,481 Est. Cost $166.11 Unrealized +43.6%
DE DEERE & CO 0.1%
Value $295K Shares 523 Est. Cost $551.35 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $294K Shares 6,395 Est. Cost $38.13 Unrealized +34.2%
CIEN CIENA CORP 0.1%
Value $294K Shares 756 Est. Cost $101.84 Unrealized +166.0%
ABBV ABBVIE INC 0.1%
Value $288K Shares 1,325 Est. Cost $227.54 Unrealized -2.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $286K Shares 1,458 Est. Cost $115.24 Unrealized +80.0%
NFLX NETFLIX INC. 0.1%
Value $286K Shares 2,971 Est. Cost $102.66 Unrealized -18.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $277K Shares 601 Est. Cost $468.86 Unrealized +11.1%
SRE SEMPRA 0.1%
Value $277K Shares 2,849 Est. Cost $73.76 Unrealized +21.4%
GILD GILEAD SCIENCES INC 0.1%
Value $276K Shares 1,978 Est. Cost $58.00 Unrealized +138.6%
SO SOUTHERN CO 0.1%
Value $273K Shares 2,829 Est. Cost $81.94 Unrealized +9.3%
CME CME GROUP INC 0.1%
Value $272K Shares 922 Est. Cost $289.33 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $266K Shares 2,862 Est. Cost $65.84 Unrealized
IWF ISHARES TR 0.1%
Value $264K Shares 620 Est. Cost $378.70 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $253K Shares 660 Est. Cost $326.36 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $252K Shares 2,133 Est. Cost $96.03 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $244K Shares 575 Est. Cost $408.18 Unrealized +18.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value $241K Shares 8,791 Est. Cost $22.20 Unrealized +35.0%
ORCL ORACLE CORP 0.1%
Value $234K Shares 1,592 Est. Cost $161.57 Unrealized +5.0%
AXON AXON ENTERPRISE INC 0.1%
Value $225K Shares 530 Est. Cost $355.05 Unrealized +48.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $216K Shares 937 Est. Cost $153.62 Unrealized +47.5%
DHR DANAHER CORP DEL 0.1%
Value $215K Shares 1,133 Est. Cost $214.83 Unrealized +4.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $212K Shares 3,766 Est. Cost $55.53 Unrealized +7.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $206K Shares 1,573 Est. Cost $126.06 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $141K Shares 12,208 Est. Cost $7.20 Unrealized +90.9%