Quantum Capital Management is an investment fund managing more than $87.5 million ran by Daniel Young. There are currently 189 companies in Mr. Young’s portfolio. The largest investments include Vanguard Scottsdale and Vanguard Bd Index Fd, together worth $20.8 million.
As of 9th November 2020, Quantum Capital Management’s top holding is 167,660 shares of Vanguard Scottsdale currently worth over $10.4 million and making up 11.9% of the portfolio value.
In addition, the fund holds 125,261 shares of Vanguard Bd Index Fd worth $10.4 million.
The third-largest holding is PIMCO Total Return ETF worth $7.61 million and the next is Apple worth $3.42 million, with 29,539 shares owned.
Currently, Quantum Capital Management's portfolio is worth at least $87.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Quantum Capital Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Daniel Young serves as the CCO at Quantum Capital Management.
In the most recent 13F filing, Quantum Capital Management revealed that it had opened a new position in
Abbott Labs and bought 8,633 shares worth $939 thousand.
The investment fund also strengthened its position in Apple by buying
21,025 additional shares.
This makes their stake in Apple total 29,539 shares worth $3.42 million.
Apple dropped approximately 0.1% in the past year.
On the other hand, there are companies that Quantum Capital Management is getting rid of from its portfolio.
Quantum Capital Management closed its position in Sportsmans Warehou on 13th November 2020.
It sold the previously owned 862,554 shares for $12.3 million.
Daniel Young also disclosed a decreased stake in Vanguard Scottsdale by approximately 0.1%.
This leaves the value of the investment at $10.4 million and 167,660 shares.
The two most similar investment funds to Quantum Capital Management are Tatro Capital and Cypress Wealth Advisors. They manage $87.5 million and $87.4 million respectively.
Quantum Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sportsmans Warehou |
Closed
862,554
|
$12,291,000 | |
| Vanguard Scottsdale |
9.00%
167,660
|
$10,410,000 | 11.90% |
| Vanguard Bd Index Fd |
8.96%
125,261
|
$10,402,000 | 11.89% |
| STAAR Surgical Co. |
Closed
167,337
|
$10,298,000 | |
| PIMCO Total Return ETF |
8.67%
67,706
|
$7,612,000 | 8.70% |
| AtriCure, Inc. |
Closed
126,363
|
$5,680,000 | |
| Photronics, Inc. |
Closed
484,320
|
$5,390,000 | |
| Kornit Digital Ltd. |
Closed
66,304
|
$3,539,000 | |
| Apple, Inc. |
246.95%
29,539
|
$3,420,000 | 3.91% |
| Ichor Holdings Ltd. |
Closed
123,184
|
$3,274,000 | |
| MiX Telematics Ltd. |
Closed
233,903
|
$2,019,000 | |
| Cutera, Inc. |
Closed
162,679
|
$1,980,000 | |
| Electromed, Inc. |
Closed
125,738
|
$1,935,000 | |
| UFP Technologies, Inc. |
Closed
43,785
|
$1,929,000 | |
| Midland Sts Bancor |
Closed
118,494
|
$1,771,000 | |
| Quotient Ltd. |
Closed
237,253
|
$1,756,000 | |
| Northwest Pipe Co. |
Closed
68,577
|
$1,719,000 | |
| The Manitowoc Co., Inc. |
Closed
153,352
|
$1,668,000 | |
| eGain Corp. |
Closed
147,697
|
$1,641,000 | |
| Insteel Industries, Inc. |
Closed
77,458
|
$1,477,000 | |
| Texas Instruments Incorporated |
1.20%
9,971
|
$1,423,000 | 1.63% |
| QUALCOMM, Inc. |
11.68%
12,058
|
$1,418,000 | 1.62% |
| Northern Tech Intl |
Closed
171,404
|
$1,368,000 | |
| Sientra, Inc. |
Closed
344,741
|
$1,334,000 | |
| Illinois Tool Works, Inc. |
5.07%
6,687
|
$1,291,000 | 1.48% |
| Radiant Logistics, Inc. |
Closed
326,273
|
$1,282,000 | |
| Great Elm Cap Corp |
Closed
295,045
|
$1,257,000 | |
| Lowes Co |
7.82%
7,561
|
$1,254,000 | 1.43% |
| Intricon Corp. |
Closed
92,427
|
$1,250,000 | |
| Amgen, Inc. |
4.62%
4,751
|
$1,207,000 | 1.38% |
| Union Pac Corp |
2.22%
6,076
|
$1,196,000 | 1.37% |
| The AES Corp. |
26.32%
65,957
|
$1,194,000 | 1.36% |
| Dominos Pizza Inc |
13.54%
2,793
|
$1,187,000 | 1.36% |
| Verizon Communicatio |
3.36%
19,184
|
$1,141,000 | 1.30% |
| Oracle Corp. |
3.28%
19,020
|
$1,135,000 | 1.30% |
| Whirlpool Corp. |
0.18%
6,055
|
$1,113,000 | 1.27% |
| Spirit Realty Capi |
1.15%
32,427
|
$1,094,000 | 1.25% |
| Smucker J M Co |
0.38%
9,240
|
$1,067,000 | 1.22% |
| AbbVie, Inc. |
Closed
10,629
|
$1,044,000 | |
| BlueLinx Holdings, Inc. |
Closed
120,766
|
$1,035,000 | |
| Intel Corp. |
21.79%
19,967
|
$1,033,000 | 1.18% |
| Analog Devices, Inc. |
626.53%
8,762
|
$1,022,000 | 1.17% |
| Allied Motion Tech |
Closed
28,056
|
$990,000 | |
| Walmart, Inc. |
3.90%
6,830
|
$955,000 | 1.09% |
| Schwab Strategic T |
Closed
18,489
|
$955,000 | |
| Abbott Labs |
Opened
8,633
|
$939,000 | 1.07% |
| Ishares |
1.35%
40,935
|
$4,377,000 | 5.00% |
| Interface, Inc. |
Closed
113,595
|
$925,000 | |
| CDW Corp. |
2.75%
7,721
|
$922,000 | 1.05% |
| Johnson Johnson |
3.18%
6,157
|
$916,000 | 1.05% |
| Telephone Data Sys |
14.11%
49,422
|
$911,000 | 1.04% |
| Lyondellbasell Indus |
Closed
13,627
|
$896,000 | |
| Marsh Mclennan Cos |
2.48%
7,740
|
$887,000 | 1.01% |
| Microsoft Corp. |
6.97%
4,191
|
$881,000 | 1.01% |
| Snap-On, Inc. |
0.60%
5,815
|
$855,000 | 0.98% |
| Omnicom Group, Inc. |
19.59%
17,151
|
$848,000 | 0.97% |
| Cisco Systems, Inc. |
0.52%
21,476
|
$845,000 | 0.97% |
| Pfizer Inc. |
6.28%
21,734
|
$797,000 | 0.91% |
| Walgreens Boots Alnc |
4.39%
21,870
|
$785,000 | 0.90% |
| Aramark |
28.72%
29,449
|
$778,000 | 0.89% |
| Perceptron, Inc. |
Closed
234,513
|
$776,000 | |
| BioLife Solutions, Inc. |
Closed
47,204
|
$772,000 | |
| Cardinal Health, Inc. |
2.32%
15,778
|
$740,000 | 0.85% |
| Rosehill Res Inc |
Closed
938,559
|
$678,000 | |
| Patriot Transporta |
Closed
73,519
|
$622,000 | |
| Columbus McKinnon Corp. |
Closed
18,347
|
$614,000 | |
| MetLife, Inc. |
5.27%
16,171
|
$601,000 | 0.69% |
| Valero Energy Corp. |
5.73%
13,799
|
$597,000 | 0.68% |
| Ishares Tr |
Closed
10,366
|
$593,000 | |
| Amplify Energy Corp |
Closed
454,879
|
$560,000 | |
| Toll Brothers, Inc. |
Closed
16,507
|
$538,000 | |
| On Semiconductor Crp |
24.53%
23,284
|
$505,000 | 0.58% |
| Ishares Tr |
2.99%
9,293
|
$858,000 | 0.98% |
| Wells Fargo Co |
Closed
19,080
|
$488,000 | |
| Venator Matls Plc |
Closed
267,253
|
$478,000 | |
| AstroNova, Inc. |
Closed
59,885
|
$477,000 | |
| High Point Resources |
Closed
1,597,582
|
$471,000 | |
| Tesla, Inc. |
400.00%
1,065
|
$456,000 | 0.52% |
| Vanguard Specialized |
0.15%
4,551
|
$531,000 | 0.61% |
| Wisdom Tree Trust |
33.60%
7,297
|
$437,000 | 0.50% |
| Ishares Inc |
56.33%
31,224
|
$822,000 | 0.94% |
| Vanguard Ftse |
43.45%
10,048
|
$434,000 | 0.50% |
| Hologic, Inc. |
2.07%
6,497
|
$431,000 | 0.49% |
| Dicks Sporting Goods |
Closed
10,451
|
$431,000 | |
| F5 Networks, Inc. |
4.93%
3,472
|
$426,000 | 0.49% |
| Spdr Ser Tr |
3.14%
8,539
|
$425,000 | 0.49% |
| Mastercard, Inc. |
19.01%
1,240
|
$419,000 | 0.48% |
| TrueCar, Inc. |
Closed
160,315
|
$414,000 | |
| Expedia Group, Inc. |
Closed
4,889
|
$402,000 | |
| C H Robinson Wldwide |
Closed
4,654
|
$368,000 | |
| The Goldman Sachs Group, Inc. |
10.96%
1,804
|
$362,000 | 0.41% |
| CDK Global, Inc. |
8.07%
8,196
|
$357,000 | 0.41% |
| Align Tech Inc |
26.27%
1,075
|
$351,000 | 0.40% |
| Activision Blizzard, Inc. |
19.71%
4,143
|
$335,000 | 0.38% |
| Ishares Trust |
2.74%
5,190
|
$411,000 | 0.47% |
| Williams-Sonoma, Inc. |
Opened
3,558
|
$321,000 | 0.37% |
| Alphabet, Inc. |
19.19%
219
|
$320,000 | 0.37% |
| Amazon.com, Inc. |
Opened
95
|
$301,000 | 0.34% |
| Jpmorgan Chase Co |
16.29%
2,924
|
$281,000 | 0.32% |
| Celanese Corp. |
21.14%
2,592
|
$278,000 | 0.32% |
| Intl Business Mchn |
74.98%
2,247
|
$273,000 | 0.31% |
| AutoZone, Inc. |
17.15%
227
|
$267,000 | 0.31% |
| McKesson Corp. |
17.33%
1,770
|
$263,000 | 0.30% |
| Jones Lang LaSalle, Inc. |
6.85%
2,678
|
$256,000 | 0.29% |
| Blackrck Tax Munbdtr |
No change
9,889
|
$256,000 | 0.29% |
| Chevron Corp. |
16.78%
3,040
|
$218,000 | 0.25% |
| Gilead Sciences, Inc. |
22.40%
3,416
|
$215,000 | 0.25% |
| Sirius Xm Hldg |
19.14%
39,652
|
$212,000 | 0.24% |
| Invesco Exchangetrad |
3.21%
1,961
|
$212,000 | 0.24% |
| Hartford Finl Svcs |
20.60%
5,485
|
$202,000 | 0.23% |
| Textron, Inc. |
16.05%
5,065
|
$182,000 | 0.21% |
| American Express Co. |
No change
1,800
|
$180,000 | 0.21% |
| Akamai Tech Inc |
18.98%
1,592
|
$175,000 | 0.20% |
| Northrop Grumman Corp. |
No change
538
|
$169,000 | 0.19% |
| Aspen Technology, Inc. |
6.93%
1,281
|
$162,000 | 0.19% |
| Nanometrics Inc |
Closed
5,516
|
$162,000 | |
| Tyson Foods, Inc. |
4.79%
2,646
|
$157,000 | 0.18% |
| Charles Riv Labs Int |
19.98%
697
|
$157,000 | 0.18% |
| Booz Allen Hamilto |
6.63%
1,788
|
$148,000 | 0.17% |
| Alexandria Real Esta |
Closed
906
|
$147,000 | |
| Vaneck Vectors |
1.85%
2,748
|
$140,000 | 0.16% |
| Terreno Rlty Corp |
Closed
2,647
|
$139,000 | |
| Accenture Plc |
8.68%
610
|
$137,000 | 0.16% |
| Citrix Sys Inc |
3.36%
984
|
$135,000 | 0.15% |
| Merck Co Inc |
No change
1,628
|
$135,000 | 0.15% |
| Mettler Toledo Intl |
12.58%
139
|
$134,000 | 0.15% |
| Zebra Technologies Corp. |
15.16%
526
|
$132,000 | 0.15% |
| Laboratory Corp Amer |
10.68%
694
|
$130,000 | 0.15% |
| Ducommun, Inc. |
Closed
3,740
|
$130,000 | |
| Xcel Energy Inc. |
No change
1,898
|
$130,000 | 0.15% |
| NextEra Energy, Inc. |
No change
468
|
$129,000 | 0.15% |
| Brunswick Corp. |
13.62%
2,194
|
$129,000 | 0.15% |
| Mccormick Co Inc |
13.76%
653
|
$126,000 | 0.14% |
| Premier Inc |
4.92%
3,732
|
$122,000 | 0.14% |
| Public Storage |
Opened
543
|
$120,000 | 0.14% |
| Polar Power, Inc. |
Closed
24,161
|
$120,000 | |
| SuperCom Ltd. |
Closed
74,683
|
$119,000 | |
| AMETEK, Inc. |
12.50%
1,197
|
$118,000 | 0.13% |
| Rockwell Automation, Inc. |
2,345.45%
538
|
$118,000 | 0.13% |
| UDR, Inc. |
Closed
3,024
|
$113,000 | |
| Invesco Qqq Tr |
No change
400
|
$111,000 | 0.13% |
| Oreilly Automotive I |
5.88%
240
|
$110,000 | 0.13% |
| Ps Business Pks Inc |
3.94%
897
|
$109,000 | 0.12% |
| Essex Ppty Tr Inc |
Closed
466
|
$107,000 | |
| Allison Transmissi |
Closed
2,922
|
$107,000 | |
| Lamar Advertising Co. |
8.39%
1,616
|
$106,000 | 0.12% |
| Kilroy Rlty Corp |
Closed
1,790
|
$105,000 | |
| Select Sector Spdr |
No change
3,215
|
$326,000 | 0.37% |
| Avalonbay Communties |
1.62%
691
|
$103,000 | 0.12% |
| Magna International, Inc. |
12.13%
2,210
|
$101,000 | 0.12% |
| Federal Rlty Invt Tr |
23.00%
1,369
|
$100,000 | 0.11% |
| Sensata Tech Hld Plc |
25.84%
2,331
|
$100,000 | 0.11% |
| The Southern Co. |
No change
1,835
|
$99,000 | 0.11% |
| Aercap Holdings |
Closed
3,186
|
$98,000 | |
| El Paso Energy Cap |
No change
2,100
|
$98,000 | 0.11% |
| Spirit AeroSystems Holdings, Inc. |
Closed
4,069
|
$97,000 | |
| Unilever N.v |
17.32%
1,599
|
$96,000 | 0.11% |
| Equity Residential |
34.18%
1,872
|
$96,000 | 0.11% |
| Boston Properties, Inc. |
Closed
1,055
|
$95,000 | |
| POSCO |
12.19%
2,261
|
$94,000 | 0.11% |
| SVB Financial Group |
9.09%
380
|
$91,000 | 0.10% |
| Novo-nordisk As |
10.08%
1,294
|
$89,000 | 0.10% |
| Duke Energy Corp. |
No change
1,009
|
$89,000 | 0.10% |
| Sanofi |
15.44%
1,753
|
$87,000 | 0.10% |
| Schwab Strategic Tr |
2.93%
3,125
|
$206,000 | 0.24% |
| ORIX Corp. |
7.87%
1,382
|
$86,000 | 0.10% |
| Consoldtd Edison Inc |
No change
1,110
|
$86,000 | 0.10% |
| Nxp Semiconductr |
17.06%
695
|
$86,000 | 0.10% |
| Honda Motor Co., Ltd. |
12.68%
3,608
|
$85,000 | 0.10% |
| Berkshire Hathaway Inc. |
No change
400
|
$85,000 | 0.10% |
| Magellan Midstream |
No change
2,480
|
$84,000 | 0.10% |
| Cushman And Wakefiel |
Opened
8,028
|
$84,000 | 0.10% |
| Jazz Pharma Plc |
8.88%
585
|
$83,000 | 0.09% |
| Elbit Sys Ltd |
14.93%
684
|
$82,000 | 0.09% |
| Cloudera, Inc. |
Closed
6,296
|
$80,000 | |
| Toronto Dominion Bk |
6.12%
1,717
|
$79,000 | 0.09% |
| Sl Green Rlty Corp |
Closed
1,608
|
$79,000 | |
| The Bank of Nova Scotia |
10.73%
1,922
|
$79,000 | 0.09% |
| ABB Ltd. |
Opened
3,072
|
$78,000 | 0.09% |
| Nice Ltd |
11.54%
345
|
$78,000 | 0.09% |
| Enbridge, Inc. |
No change
2,662
|
$77,000 | 0.09% |
| Spdr Index Shs |
1.36%
1,954
|
$77,000 | 0.09% |
| The Sherwin-Williams Co. |
7.69%
108
|
$75,000 | 0.09% |
| Sprouts Fmrs Mkt I |
8.94%
3,573
|
$74,000 | 0.08% |
| Intercontl Hotels Gr |
Closed
1,651
|
$73,000 | |
| Novartis AG |
11.87%
809
|
$70,000 | 0.08% |
| Silicon Motion Tech |
9.53%
1,832
|
$69,000 | 0.08% |
| RELX Plc |
13.48%
3,119
|
$69,000 | 0.08% |
| Royal Bk Scotland |
Closed
22,453
|
$68,000 | |
| China Pete Chem Co |
9.62%
1,682
|
$68,000 | 0.08% |
| Diageo P L C |
19.16%
481
|
$66,000 | 0.08% |
| BHP Group Ltd. |
22.31%
1,278
|
$66,000 | 0.08% |
| IRIDEX Corp. |
Closed
29,666
|
$63,000 | |
| The Walt Disney Co. |
No change
500
|
$62,000 | 0.07% |
| Banco Santander Br |
10.47%
12,606
|
$62,000 | 0.07% |
| SK Telecom Co., Ltd. |
12.11%
2,692
|
$60,000 | 0.07% |
| Eagle Materials, Inc. |
Closed
849
|
$60,000 | |
| Criteo S.a |
19.22%
4,905
|
$59,000 | 0.07% |
| PLDT, Inc. |
7.33%
2,213
|
$59,000 | 0.07% |
| Ventas, Inc. |
No change
1,389
|
$58,000 | 0.07% |
| Banco Macro SA |
17.69%
3,982
|
$56,000 | 0.06% |
| Compania Cervecerias |
9.01%
4,261
|
$55,000 | 0.06% |
| New Relic, Inc. |
Closed
762
|
$53,000 | |
| Granite Constr Inc |
Closed
2,764
|
$53,000 | |
| Cia Energetica De Mi |
10.64%
27,675
|
$51,000 | 0.06% |
| China Mobile Ltd. |
8.83%
1,569
|
$50,000 | 0.06% |
| Golar LNG Ltd. |
Closed
6,920
|
$50,000 | |
| Profire Energy, Inc. |
Closed
53,704
|
$45,000 | |
| BJ's Restaurants, Inc. |
Closed
2,112
|
$44,000 | |
| 3M Co. |
No change
271
|
$43,000 | 0.05% |
| Att Inc |
No change
1,500
|
$42,000 | 0.05% |
| Perma Pipe Intl |
Closed
7,564
|
$42,000 | |
| Heron Therapeutics, Inc. |
Closed
2,854
|
$42,000 | |
| Petroleo Brasileiro |
13.07%
5,825
|
$41,000 | 0.05% |
| Cheniere Energy, Inc. |
Opened
849
|
$39,000 | 0.04% |
| Transact Tech Inc |
Closed
8,202
|
$38,000 | |
| Hudson Pacific Prpty |
Closed
1,513
|
$38,000 | |
| HollyFrontier Corp. |
No change
1,895
|
$37,000 | 0.04% |
| Keysight Technologs |
29.23%
367
|
$36,000 | 0.04% |
| Sinopec Shanghai Pet |
8.73%
1,934
|
$35,000 | 0.04% |
| Spdr Series Trust |
28.21%
450
|
$35,000 | 0.04% |
| Mcdonalds Corp |
No change
162
|
$35,000 | 0.04% |
| Gse Sys Inc |
Closed
33,290
|
$34,000 | |
| Companhia De Saneame |
11.66%
4,169
|
$34,000 | 0.04% |
| Kinder Morgan, Inc. |
No change
2,661
|
$32,000 | 0.04% |
| Vornado Rlty Tr |
Closed
810
|
$31,000 | |
| The Coca-Cola Co. |
No change
623
|
$30,000 | 0.03% |
| Booking Holdings, Inc. |
63.64%
18
|
$30,000 | 0.03% |
| Hewlett Packard Entr |
82.19%
3,172
|
$29,000 | 0.03% |
| Fortive Corp. |
13.74%
389
|
$29,000 | 0.03% |
| Momo, Inc. |
10.87%
2,131
|
$29,000 | 0.03% |
| EZCORP, Inc. |
Closed
4,597
|
$29,000 | |
| Tronox Holdings Plc |
Closed
3,853
|
$28,000 | |
| Trimble, Inc. |
Closed
649
|
$28,000 | |
| Harsco Corp. |
Closed
2,055
|
$28,000 | |
| Procter And Gamble C |
No change
195
|
$27,000 | 0.03% |
| The Home Depot, Inc. |
No change
100
|
$27,000 | 0.03% |
| Facebook, Inc. |
No change
100
|
$26,000 | 0.03% |
| Netflix, Inc. |
23.81%
52
|
$26,000 | 0.03% |
| Spark Networks Inc |
Closed
7,609
|
$25,000 | |
| Conagra Brands, Inc. |
No change
706
|
$25,000 | 0.03% |
| Paychex, Inc. |
No change
315
|
$25,000 | 0.03% |
| Ameriprise Financial, Inc. |
6.58%
162
|
$24,000 | 0.03% |
| T Rowe Price Grp |
0.53%
187
|
$23,000 | 0.03% |
| Exxon Mobil Corp. |
No change
684
|
$23,000 | 0.03% |
| Ecolab, Inc. |
Closed
117
|
$23,000 | |
| Bristol Myers Squibb Co. |
4.78%
373
|
$22,000 | 0.03% |
| Zimmer Biomet Hlds |
77.13%
156
|
$21,000 | 0.02% |
| Royal Dutch Shell |
No change
760
|
$19,000 | 0.02% |
| Avnet, Inc. |
Closed
681
|
$19,000 | |
| Schwab Strategic T |
No change
426
|
$23,000 | 0.03% |
| Annaly Capital Mgmt |
Closed
2,578
|
$17,000 | |
| Vanguard Whitehall F |
No change
149
|
$12,000 | 0.01% |
| American Airlines |
No change
965
|
$11,000 | 0.01% |
| Tapestry, Inc. |
Closed
763
|
$10,000 | |
| Lamb Weston Hldgs |
No change
164
|
$10,000 | 0.01% |
| Spdr Series Trust Db |
27.54%
200
|
$10,000 | 0.01% |
| Vanguard World Fds |
No change
90
|
$9,000 | 0.01% |
| Etf Ser Solutions |
No change
300
|
$8,000 | 0.01% |
| Tiffany Co |
No change
44
|
$5,000 | 0.01% |
| Vanguard Charlotte |
No change
87
|
$5,000 | 0.01% |
| Morgan Stanley China |
No change
266
|
$5,000 | 0.01% |
| WestRock Co. |
No change
153
|
$5,000 | 0.01% |
| Houston Wire Cable |
Closed
2,165
|
$5,000 | |
| Pge Corp |
No change
500
|
$4,000 | 0.00% |
| Tjx Companies Inc |
No change
79
|
$4,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
58
|
$4,000 | 0.00% |
| Orion Group Holdin |
Closed
1,079
|
$3,000 | |
| Twin Disc, Inc. |
Closed
485
|
$3,000 | |
| Sabra Healthcare |
No change
163
|
$2,000 | 0.00% |
| Ingevity Corp. |
No change
25
|
$1,000 | 0.00% |
| Libbey, Inc. |
Closed
1,196
|
$0 | |
| Phillips 66 |
70.00%
15
|
$0 | 0.00% |
| Teva Pharmaceutical |
No change
50
|
$0 | 0.00% |
| ConocoPhillips |
No change
30
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 275 holdings | |||