ROCKLAND TRUST CO Diversified Active

Location: Hanover, MA

CIK: 0000084616 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $2.498B (100.0% shares, 0.0% debt)

Holdings (308)

GOOGL ALPHABET INC 5.1%
Value $129M Shares 447,247 Share Price $287.56 Est. Cost/Share $117.61 Unrealized @ Report Date +144.5%
GLD SPDR GOLD TR 4.7%
Value $118M Shares 275,003 Share Price $430.29 Est. Cost/Share $138.30 Unrealized @ Report Date +211.1%
INDB INDEPENDENT BK CORP MASS 4.4%
Value $111M Shares 1,470,438 Share Price $75.21 Est. Cost/Share $59.70 Unrealized @ Report Date +26.0%
MSFT MICROSOFT CORP 4.1%
Value $102M Shares 275,087 Share Price $370.17 Est. Cost/Share $224.70 Unrealized @ Report Date +64.7%
AAPL APPLE INC 3.4%
Value $84.13M Shares 331,493 Share Price $253.79 Est. Cost/Share $151.60 Unrealized @ Report Date +67.4%
IVOV VANGUARD ADMIRAL FDS INC 3.3%
Value $83.12M Shares 815,334 Share Price $101.95 Est. Cost/Share $71.50 Unrealized @ Report Date +42.6%
NOBL PROSHARES TR 3.1%
Value $77.12M Shares 727,490 Share Price $106.01 Est. Cost/Share $101.91 Unrealized @ Report Date +4.0%
MRK MERCK & CO INC 2.6%
Value $64.35M Shares 534,963 Share Price $120.29 Est. Cost/Share $72.06 Unrealized @ Report Date +66.9%
MBB ISHARES TR 2.3%
Value $57.41M Shares 604,597 Share Price $94.95 Est. Cost/Share $102.24 Unrealized @ Report Date -7.1%
PEP PEPSICO INC 2.2%
Value $54.83M Shares 353,103 Share Price $155.29 Est. Cost/Share $109.72 Unrealized @ Report Date +41.5%
XOM EXXON MOBIL CORP 2.0%
Value $50.12M Shares 295,392 Share Price $169.66 Est. Cost/Share $76.15 Unrealized @ Report Date +122.8%
V VISA INC 1.9%
Value $47.76M Shares 158,029 Share Price $302.24 Est. Cost/Share $239.39 Unrealized @ Report Date +26.3%
TJX TJX COS INC NEW 1.8%
Value $45.6M Shares 285,543 Share Price $159.70 Est. Cost/Share $77.97 Unrealized @ Report Date +104.8%
SPLB SPDR SERIES TRUST 1.7%
Value $43.09M Shares 1,939,392 Share Price $22.22 Est. Cost/Share $22.45 Unrealized @ Report Date -1.0%
NVDA NVIDIA CORPORATION 1.7%
Value $41.84M Shares 239,934 Share Price $174.40 Est. Cost/Share $167.59 Unrealized @ Report Date +4.1%
UNP UNION PAC CORP 1.6%
Value $39.76M Shares 163,888 Share Price $242.62 Est. Cost/Share $158.78 Unrealized @ Report Date +52.8%
EOG EOG RES INC 1.5%
Value $38.48M Shares 266,197 Share Price $144.57 Est. Cost/Share $75.70 Unrealized @ Report Date +91.0%
MA MASTERCARD INCORPORATED 1.4%
Value $35.88M Shares 71,800 Share Price $499.66 Est. Cost/Share $210.35 Unrealized @ Report Date +137.5%
NEE NEXTERA ENERGY INC 1.4%
Value $34.98M Shares 376,581 Share Price $92.88 Est. Cost/Share $58.15 Unrealized @ Report Date +59.7%
PANL PANGAEA LOGISTICS SOLUTION L 1.4%
Value $33.75M Shares 4,766,941 Share Price $7.08 Est. Cost/Share $2.25 Unrealized @ Report Date +214.5%
SCHW SCHWAB CHARLES CORP 1.3%
Value $33.57M Shares 357,176 Share Price $93.98 Est. Cost/Share $87.59 Unrealized @ Report Date +7.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $30.52M Shares 62,093 Share Price $491.53 Est. Cost/Share $345.89 Unrealized @ Report Date +42.1%
BLK BLACKROCK INC 1.2%
Value $29.58M Shares 30,760 Share Price $961.71 Est. Cost/Share $972.69 Unrealized @ Report Date -1.1%
HON HONEYWELL INTL INC 1.2%
Value $28.83M Shares 127,531 Share Price $226.03 Est. Cost/Share $190.04 Unrealized @ Report Date +18.9%
META META PLATFORMS INC 1.1%
Value $28.56M Shares 49,918 Share Price $572.13 Est. Cost/Share $286.98 Unrealized @ Report Date +99.4%
TXN TEXAS INSTRS INC 1.1%
Value $28.38M Shares 146,207 Share Price $194.14 Est. Cost/Share $160.98 Unrealized @ Report Date +20.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $26.07M Shares 88,609 Share Price $294.16 Est. Cost/Share $102.12 Unrealized @ Report Date +188.1%
VEEV VEEVA SYS INC 1.0%
Value $25.13M Shares 143,082 Share Price $175.66 Est. Cost/Share $202.88 Unrealized @ Report Date -13.4%
STIP ISHARES TR 1.0%
Value $24.42M Shares 236,135 Share Price $103.43 Est. Cost/Share $101.10 Unrealized @ Report Date +2.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $24.1M Shares 98,599 Share Price $244.44 Est. Cost/Share $86.64 Unrealized @ Report Date +182.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $23.93M Shares 152,118 Share Price $157.28 Est. Cost/Share $159.72 Unrealized @ Report Date -1.5%
NKE NIKE INC 0.9%
Value $23.32M Shares 441,537 Share Price $52.82 Est. Cost/Share $78.42 Unrealized @ Report Date -32.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $23.21M Shares 462,291 Share Price $50.20 Est. Cost/Share $32.32 Unrealized @ Report Date +55.3%
IJH ISHARES TR 0.8%
Value $21.14M Shares 313,076 Share Price $67.53 Est. Cost/Share $63.38 Unrealized @ Report Date +6.6%
SPGI S&P GLOBAL INC 0.8%
Value $21.07M Shares 49,533 Share Price $425.34 Est. Cost/Share $462.65 Unrealized @ Report Date -8.1%
AMZN AMAZON COM INC 0.8%
Value $20.98M Shares 100,750 Share Price $208.27 Est. Cost/Share $211.25 Unrealized @ Report Date -1.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value $20.26M Shares 102,152 Share Price $198.29 Est. Cost/Share $266.32 Unrealized @ Report Date -25.5%
CPRT COPART INC 0.8%
Value $20.2M Shares 608,510 Share Price $33.20 Est. Cost/Share $43.56 Unrealized @ Report Date -23.8%
INTU INTUIT 0.8%
Value $19.74M Shares 45,648 Share Price $432.38 Est. Cost/Share $443.14 Unrealized @ Report Date -2.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.8%
Value $19.66M Shares 67,160 Share Price $292.75 Est. Cost/Share $337.51 Unrealized @ Report Date -13.3%
ZTS ZOETIS INC 0.8%
Value $18.93M Shares 160,155 Share Price $118.21 Est. Cost/Share $130.18 Unrealized @ Report Date -9.2%
DBMF LITMAN GREGORY FDS TR 0.8%
Value $18.92M Shares 627,654 Share Price $30.15 Est. Cost/Share $26.38 Unrealized @ Report Date +14.3%
APD AIR PRODUCTS AND CHEMICALS I 0.7%
Value $17.73M Shares 61,043 Share Price $290.49 Est. Cost/Share $254.06 Unrealized @ Report Date +14.3%
LLY ELI LILLY & CO 0.7%
Value $16.99M Shares 18,475 Share Price $919.77 Est. Cost/Share $688.90 Unrealized @ Report Date +33.5%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $16.57M Shares 25,480 Share Price $650.34 Est. Cost/Share $551.12 Unrealized @ Report Date +18.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $16.3M Shares 122,673 Share Price $132.90 Est. Cost/Share $107.38 Unrealized @ Report Date +23.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value $15.92M Shares 104,000 Share Price $153.10 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
ORCL ORACLE CORP 0.6%
Value $15.75M Shares 107,088 Share Price $147.11 Est. Cost/Share $171.14 Unrealized @ Report Date -14.0%
MCD MCDONALDS CORP 0.6%
Value $15.27M Shares 49,138 Share Price $310.79 Est. Cost/Share $169.64 Unrealized @ Report Date +83.2%
MKC MCCORMICK & CO INC 0.6%
Value $15.19M Shares 301,091 Share Price $50.44 Est. Cost/Share $72.45 Unrealized @ Report Date -30.4%
CL COLGATE PALMOLIVE CO 0.6%
Value $15.08M Shares 176,934 Share Price $85.23 Est. Cost/Share $63.91 Unrealized @ Report Date +33.4%
CB CHUBB LTD SWITZ 0.6%
Value $15.07M Shares 46,238 Share Price $325.93 Est. Cost/Share $192.18 Unrealized @ Report Date +69.6%
ECL ECOLAB INC 0.6%
Value $15.03M Shares 56,483 Share Price $266.02 Est. Cost/Share $120.32 Unrealized @ Report Date +121.1%
PG PROCTER & GAMBLE CO 0.6%
Value $14.82M Shares 102,621 Share Price $144.44 Est. Cost/Share $116.22 Unrealized @ Report Date +24.3%
MS MORGAN STANLEY 0.5%
Value $13.52M Shares 82,129 Share Price $164.57 Est. Cost/Share $149.39 Unrealized @ Report Date +10.2%
WEC WEC ENERGY GROUP INC 0.5%
Value $13.44M Shares 116,051 Share Price $115.77 Est. Cost/Share $74.66 Unrealized @ Report Date +55.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $13.18M Shares 37,255 Share Price $353.86 Est. Cost/Share $460.84 Unrealized @ Report Date -23.2%
HD HOME DEPOT INC 0.5%
Value $12.27M Shares 37,297 Share Price $328.89 Est. Cost/Share $185.98 Unrealized @ Report Date +76.8%
PFE PFIZER INC 0.5%
Value $11.95M Shares 425,726 Share Price $28.08 Est. Cost/Share $26.31 Unrealized @ Report Date +6.7%
WMT WALMART INC 0.5%
Value $11.77M Shares 94,709 Share Price $124.28 Est. Cost/Share $43.73 Unrealized @ Report Date +184.2%
LIN LINDE PLC 0.5%
Value $11.72M Shares 23,649 Share Price $495.76 Est. Cost/Share $353.30 Unrealized @ Report Date +40.3%
KO COCA COLA CO 0.5%
Value $11.46M Shares 150,667 Share Price $76.05 Est. Cost/Share $40.82 Unrealized @ Report Date +86.3%
ABT ABBOTT LABORATORIES 0.5%
Value $11.25M Shares 109,611 Share Price $102.67 Est. Cost/Share $89.04 Unrealized @ Report Date +15.3%
VOO VANGUARD INDEX FDS 0.4%
Value $11.07M Shares 18,519 Share Price $597.55 Est. Cost/Share $401.34 Unrealized @ Report Date +48.9%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $10.79M Shares 318,615 Share Price $33.86 Est. Cost/Share $30.13 Unrealized @ Report Date +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $10.76M Shares 177,471 Share Price $60.65 Est. Cost/Share $44.38 Unrealized @ Report Date +36.6%
ED CONSOLIDATED EDISON INC 0.4%
Value $10.5M Shares 92,804 Share Price $113.18 Est. Cost/Share $61.38 Unrealized @ Report Date +84.4%
SO SOUTHERN CO 0.4%
Value $10.36M Shares 107,336 Share Price $96.52 Est. Cost/Share $41.47 Unrealized @ Report Date +132.8%
CVX CHEVRON CORPORATION 0.4%
Value $9.606M Shares 46,429 Share Price $206.90 Est. Cost/Share $109.45 Unrealized @ Report Date +89.0%
GE GE AEROSPACE 0.4%
Value $8.992M Shares 31,686 Share Price $283.77 Est. Cost/Share $88.98 Unrealized @ Report Date +218.9%
GOOG ALPHABET INC 0.4%
Value $8.878M Shares 30,948 Share Price $286.86 Est. Cost/Share $156.17 Unrealized @ Report Date +83.7%
EMR EMERSON ELEC CO 0.3%
Value $8.221M Shares 62,746 Share Price $131.02 Est. Cost/Share $60.46 Unrealized @ Report Date +116.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $8.133M Shares 8,162 Share Price $996.43 Est. Cost/Share $881.72 Unrealized @ Report Date +13.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $7.992M Shares 22,268 Share Price $358.88 Est. Cost/Share $190.89 Unrealized @ Report Date +88.0%
GIS GENERAL MILLS INC 0.3%
Value $7.771M Shares 208,783 Share Price $37.22 Est. Cost/Share $49.76 Unrealized @ Report Date -25.2%
UL UNILEVER PLC 0.3%
Value $7.681M Shares 134,824 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $7.519M Shares 77,943 Share Price $96.47 Est. Cost/Share $100.35 Unrealized @ Report Date -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.234M Shares 15,096 Share Price $479.20 Est. Cost/Share $283.40 Unrealized @ Report Date +69.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.939M Shares 29,228 Share Price $203.18 Est. Cost/Share $165.41 Unrealized @ Report Date +22.8%
ABBV ABBVIE INC 0.2%
Value $5.85M Shares 26,898 Share Price $217.49 Est. Cost/Share $62.25 Unrealized @ Report Date +249.4%
EFV ISHARES TR 0.2%
Value $5.745M Shares 77,276 Share Price $74.35 Est. Cost/Share $43.94 Unrealized @ Report Date +69.2%
HPQ HP INC 0.2%
Value $5.421M Shares 282,209 Share Price $19.21 Est. Cost/Share $19.96 Unrealized @ Report Date -3.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $5.006M Shares 33,801 Share Price $148.10 Est. Cost/Share $104.10 Unrealized @ Report Date +42.3%
IVV ISHARES TR 0.2%
Value $4.658M Shares 7,131 Share Price $653.21 Est. Cost/Share $497.94 Unrealized @ Report Date +31.2%
BAC BANK AMERICA CORP 0.2%
Value $4.212M Shares 86,391 Share Price $48.75 Est. Cost/Share $27.33 Unrealized @ Report Date +78.3%
RTX RTX CORPORATION 0.2%
Value $3.939M Shares 20,419 Share Price $192.90 Est. Cost/Share $124.13 Unrealized @ Report Date +55.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.917M Shares 63,934 Share Price $61.26 Est. Cost/Share $38.30 Unrealized @ Report Date +59.9%
IXP ISHARES TR 0.2%
Value $3.916M Shares 34,091 Share Price $114.86 Est. Cost/Share $54.02 Unrealized @ Report Date +112.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.849M Shares 41,695 Share Price $92.31 Est. Cost/Share $85.95 Unrealized @ Report Date +7.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.83M Shares 59,775 Share Price $64.08 Est. Cost/Share $58.41 Unrealized @ Report Date +9.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.64M Shares 10,605 Share Price $343.22 Est. Cost/Share $294.39 Unrealized @ Report Date +16.6%
EFA ISHARES TR 0.1%
Value $3.468M Shares 35,707 Share Price $97.13 Est. Cost/Share $73.02 Unrealized @ Report Date +33.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.443M Shares 69,734 Share Price $49.37 Est. Cost/Share $24.78 Unrealized @ Report Date +99.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.437M Shares 63,598 Share Price $54.05 Est. Cost/Share $47.05 Unrealized @ Report Date +14.9%
ADI ANALOG DEVICES INC 0.1%
Value $3.381M Shares 10,628 Share Price $318.14 Est. Cost/Share $238.95 Unrealized @ Report Date +33.1%
DOV DOVER CORP 0.1%
Value $3.207M Shares 15,383 Share Price $208.45 Est. Cost/Share $46.89 Unrealized @ Report Date +344.5%
AVGO BROADCOM INC 0.1%
Value $3.09M Shares 9,982 Share Price $309.51 Est. Cost/Share $261.99 Unrealized @ Report Date +18.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.831M Shares 17,661 Share Price $160.32 Est. Cost/Share $191.00 Unrealized @ Report Date -16.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.548M Shares 33,867 Share Price $75.25 Est. Cost/Share $43.70 Unrealized @ Report Date +72.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.455M Shares 16,746 Share Price $146.61 Est. Cost/Share $144.20 Unrealized @ Report Date +1.7%
EPS WISDOMTREE TR 0.1%
Value $2.425M Shares 35,608 Share Price $68.11 Est. Cost/Share $41.61 Unrealized @ Report Date +63.7%
CAT CATERPILLAR INC 0.1%
Value $2.383M Shares 3,363 Share Price $708.46 Est. Cost/Share $182.58 Unrealized @ Report Date +288.0%
SBUX STARBUCKS CORP 0.1%
Value $2.269M Shares 25,322 Share Price $89.59 Est. Cost/Share $85.22 Unrealized @ Report Date +5.1%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $2.161M Shares 30,707 Share Price $70.36 Est. Cost/Share $64.61 Unrealized @ Report Date +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.108M Shares 8,697 Share Price $242.39 Est. Cost/Share $129.63 Unrealized @ Report Date +87.0%
IWF ISHARES TR 0.1%
Value $2.101M Shares 4,928 Share Price $426.40 * Est. Cost/Share $93.55 Unrealized @ Report Date +14.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $2M Shares 22,547 Share Price $88.70 Est. Cost/Share $84.09 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.978M Shares 11,961 Share Price $165.34 Est. Cost/Share $65.63 Unrealized @ Report Date +151.9%
OIH VANECK ETF TRUST 0.1%
Value $1.943M Shares 4,807 Share Price $404.21 Est. Cost/Share $185.46 Unrealized @ Report Date +117.9%
VO VANGUARD INDEX FDS 0.1%
Value $1.941M Shares 6,758 Share Price $287.18 * Est. Cost/Share $57.95 Unrealized @ Report Date +23.9%
CRM SALESFORCE INC 0.1%
Value $1.842M Shares 9,868 Share Price $186.67 Est. Cost/Share $252.60 Unrealized @ Report Date -26.1%
EEM ISHARES TR 0.1%
Value $1.815M Shares 31,955 Share Price $56.79 Est. Cost/Share $38.28 Unrealized @ Report Date +48.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.716M Shares 10,613 Share Price $161.73 Est. Cost/Share $111.59 Unrealized @ Report Date +44.9%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $1.703M Shares 35,817 Share Price $47.54 Est. Cost/Share $48.39 Unrealized @ Report Date -1.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.631M Shares 3,758 Share Price $433.97 Est. Cost/Share $447.43 Unrealized @ Report Date -3.0%
GSK GSK PLC 0.1%
Value $1.542M Shares 27,939 Share Price $55.19 Est. Cost/Share $39.06 Unrealized @ Report Date +41.3%
IJR ISHARES TR 0.1%
Value $1.516M Shares 12,192 Share Price $124.31 Est. Cost/Share $89.30 Unrealized @ Report Date +39.2%
IYE ISHARES TR 0.1%
Value $1.462M Shares 22,566 Share Price $64.77 Est. Cost/Share $19.59 Unrealized @ Report Date +230.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.446M Shares 5,852 Share Price $247.08 Est. Cost/Share $75.51 Unrealized @ Report Date +227.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.426M Shares 7,011 Share Price $203.43 Est. Cost/Share $150.59 Unrealized @ Report Date +35.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.402M Shares 4,635 Share Price $302.48 Est. Cost/Share $146.95 Unrealized @ Report Date +105.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.377M Shares 7,937 Share Price $173.45 Est. Cost/Share $201.13 Unrealized @ Report Date -13.8%
CSCO CISCO SYS INC 0.1%
Value $1.368M Shares 17,627 Share Price $77.59 Est. Cost/Share $56.73 Unrealized @ Report Date +36.8%
DHR DANAHER CORP DEL 0.1%
Value $1.336M Shares 7,046 Share Price $189.60 Est. Cost/Share $216.13 Unrealized @ Report Date -12.3%
SHY ISHARES TR 0.1%
Value $1.329M Shares 16,099 Share Price $82.57 Est. Cost/Share $83.23 Unrealized @ Report Date -0.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.322M Shares 50,624 Share Price $26.12 Est. Cost/Share $23.36 Unrealized @ Report Date +11.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.31M Shares 6,090 Share Price $215.06 Est. Cost/Share $130.87 Unrealized @ Report Date +64.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.301M Shares 2,109 Share Price $616.76 Est. Cost/Share $371.62 Unrealized @ Report Date +66.0%
DIS DISNEY WALT CO 0.1%
Value $1.283M Shares 13,314 Share Price $96.38 Est. Cost/Share $110.16 Unrealized @ Report Date -12.5%
CMI CUMMINS INC 0.1%
Value $1.276M Shares 2,371 Share Price $538.02 Est. Cost/Share $210.88 Unrealized @ Report Date +155.1%
VGT VANGUARD WORLD FD 0.1%
Value $1.257M Shares 1,801 Share Price $697.72 * Est. Cost/Share $19.38 Unrealized @ Report Date +349.9%
SLB SLB LIMITED 0.0%
Value $1.243M Shares 24,190 Share Price $51.39 Est. Cost/Share $42.57 Unrealized @ Report Date +20.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.225M Shares 5,889 Share Price $208.09 Est. Cost/Share $112.92 Unrealized @ Report Date +84.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.133M Shares 3,535 Share Price $320.55 Est. Cost/Share $83.14 Unrealized @ Report Date +285.5%
LOW LOWES COS INC 0.0%
Value $1.132M Shares 4,792 Share Price $236.28 Est. Cost/Share $134.43 Unrealized @ Report Date +75.8%
MLPA GLOBAL X FDS 0.0%
Value $1.123M Shares 20,846 Share Price $53.87 Est. Cost/Share $33.44 Unrealized @ Report Date +61.1%
SYK STRYKER CORPORATION 0.0%
Value $1.112M Shares 3,383 Share Price $328.59 Est. Cost/Share $226.56 Unrealized @ Report Date +45.0%
PAYX PAYCHEX INC 0.0%
Value $1.107M Shares 12,015 Share Price $92.12 Est. Cost/Share $95.33 Unrealized @ Report Date -3.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.098M Shares 21,976 Share Price $49.97 Est. Cost/Share $39.83 Unrealized @ Report Date +25.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.089M Shares 2,295 Share Price $474.56 Est. Cost/Share $307.71 Unrealized @ Report Date +54.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.063M Shares 4,243 Share Price $250.64 Est. Cost/Share $293.62 Unrealized @ Report Date -14.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.057M Shares 10,741 Share Price $98.38 Est. Cost/Share $111.55 Unrealized @ Report Date -11.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.052M Shares 11,669 Share Price $90.14 Est. Cost/Share $81.84 Unrealized @ Report Date +10.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.051M Shares 12,824 Share Price $81.98 Est. Cost/Share $80.19 Unrealized @ Report Date +2.2%
AFL AFLAC INC 0.0%
Value $1.035M Shares 9,432 Share Price $109.71 Est. Cost/Share $44.86 Unrealized @ Report Date +144.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.012M Shares 12,558 Share Price $80.56 Est. Cost/Share $59.02 Unrealized @ Report Date +36.5%
T AT&T INC 0.0%
Value $997K Shares 34,401 Share Price $28.99 Est. Cost/Share $14.56 Unrealized @ Report Date +99.1%
STT STATE STR CORP 0.0%
Value $982K Shares 7,757 Share Price $126.56 Est. Cost/Share $58.51 Unrealized @ Report Date +116.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $980K Shares 5,104 Share Price $191.92 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
FDUS FIDUS INVT CORP 0.0%
Value $974K Shares 55,912 Share Price $17.42 Est. Cost/Share $20.07 Unrealized @ Report Date -13.2%
ETN EATON CORP PLC 0.0%
Value $967K Shares 2,704 Share Price $357.67 Est. Cost/Share $363.03 Unrealized @ Report Date -1.5%
MMM 3M CO 0.0%
Value $964K Shares 6,636 Share Price $145.23 Est. Cost/Share $105.31 Unrealized @ Report Date +37.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $961K Shares 1,590 Share Price $604.39 Est. Cost/Share $417.03 Unrealized @ Report Date +44.9%
QQQ INVESCO QQQ TR 0.0%
Value $946K Shares 1,639 Share Price $577.18 Est. Cost/Share $356.85 Unrealized @ Report Date +61.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $919K Shares 11,620 Share Price $79.12 Est. Cost/Share $37.37 Unrealized @ Report Date +111.7%
USB US BANCORP 0.0%
Value $918K Shares 17,657 Share Price $52.01 Est. Cost/Share $37.77 Unrealized @ Report Date +37.7%
IEFA ISHARES TR 0.0%
Value $911K Shares 10,061 Share Price $90.53 Est. Cost/Share $85.63 Unrealized @ Report Date +5.7%
GGG GRACO INC 0.0%
Value $904K Shares 10,684 Share Price $84.65 Est. Cost/Share $39.05 Unrealized @ Report Date +116.8%
IWB ISHARES TR 0.0%
Value $888K Shares 2,491 Share Price $356.56 Est. Cost/Share $365.20 Unrealized @ Report Date -2.4%
WFC WELLS FARGO & CO 0.0%
Value $880K Shares 11,059 Share Price $79.61 Est. Cost/Share $40.04 Unrealized @ Report Date +98.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $870K Shares 2,659 Share Price $327.07 Est. Cost/Share $168.32 Unrealized @ Report Date +94.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $867K Shares 2,081 Share Price $416.74 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $862K Shares 25,757 Share Price $33.46 Est. Cost/Share $32.95 Unrealized @ Report Date +1.5%
ILCB ISHARES TR 0.0%
Value $856K Shares 9,526 Share Price $89.86 Est. Cost/Share $53.69 Unrealized @ Report Date +67.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $850K Shares 43,443 Share Price $19.56 Est. Cost/Share $15.49 Unrealized @ Report Date +26.3%
AGG ISHARES TR 0.0%
Value $846K Shares 8,526 Share Price $99.27 Est. Cost/Share $99.22 Unrealized @ Report Date +0.1%
CWB SPDR SERIES TRUST 0.0%
Value $842K Shares 9,204 Share Price $91.52 Est. Cost/Share $67.22 Unrealized @ Report Date +36.1%
EVRG EVERGY INC 0.0%
Value $828K Shares 10,105 Share Price $81.92 Est. Cost/Share $46.41 Unrealized @ Report Date +76.5%
IEI ISHARES TR 0.0%
Value $814K Shares 6,862 Share Price $118.60 Est. Cost/Share $124.91 Unrealized @ Report Date -5.1%
WWD WOODWARD INC 0.0%
Value $809K Shares 2,260 Share Price $357.92 Est. Cost/Share $74.07 Unrealized @ Report Date +383.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $786K Shares 7,087 Share Price $110.86 Est. Cost/Share $86.70 Unrealized @ Report Date +27.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $785K Shares 8,417 Share Price $93.31 Est. Cost/Share $76.99 Unrealized @ Report Date +21.2%
SJNK SPDR SERIES TRUST 0.0%
Value $785K Shares 31,411 Share Price $24.98 Est. Cost/Share $26.09 Unrealized @ Report Date -4.3%
MDT MEDTRONIC PLC 0.0%
Value $778K Shares 8,975 Share Price $86.65 Est. Cost/Share $85.55 Unrealized @ Report Date +1.3%
RY ROYAL BK CDA 0.0%
Value $777K Shares 4,800 Share Price $161.78 Est. Cost/Share $137.85 Unrealized @ Report Date +17.4%
SNA SNAP ON INC 0.0%
Value $776K Shares 2,136 Share Price $363.22 Est. Cost/Share $273.56 Unrealized @ Report Date +32.8%
COR CENCORA INC 0.0%
Value $767K Shares 2,441 Share Price $314.14 Est. Cost/Share $293.50 Unrealized @ Report Date +7.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $763K Shares 10,218 Share Price $74.72 Est. Cost/Share $94.00 Unrealized @ Report Date -20.5%
EIX EDISON INTL 0.0%
Value $755K Shares 10,320 Share Price $73.18 Est. Cost/Share $53.09 Unrealized @ Report Date +37.8%
VB VANGUARD INDEX FDS 0.0%
Value $755K Shares 2,881 Share Price $261.92 Est. Cost/Share $249.16 Unrealized @ Report Date +5.1%
SPYV SPDR SERIES TRUST 0.0%
Value $741K Shares 13,090 Share Price $56.58 Est. Cost/Share $53.85 Unrealized @ Report Date +5.1%
EFG ISHARES TR 0.0%
Value $740K Shares 6,641 Share Price $111.37 Est. Cost/Share $90.43 Unrealized @ Report Date +23.2%
GRMN GARMIN LTD 0.0%
Value $721K Shares 3,106 Share Price $232.01 Est. Cost/Share $44.18 Unrealized @ Report Date +425.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $726917.40 Unrealized @ Report Date -1.2%
TGT TARGET CORP 0.0%
Value $717K Shares 5,916 Share Price $121.20 Est. Cost/Share $99.55 Unrealized @ Report Date +21.7%
LRCX LAM RESEARCH CORP 0.0%
Value $716K Shares 3,349 Share Price $213.66 Est. Cost/Share $116.66 Unrealized @ Report Date +83.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $707K Shares 9,727 Share Price $72.69 Est. Cost/Share $53.57 Unrealized @ Report Date +35.7%
IWP ISHARES TR 0.0%
Value $703K Shares 5,490 Share Price $128.12 Est. Cost/Share $88.72 Unrealized @ Report Date +44.4%
AMT AMERICAN TOWER CORP 0.0%
Value $697K Shares 4,040 Share Price $172.58 Est. Cost/Share $204.56 Unrealized @ Report Date -14.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $693K Shares 2,560 Share Price $270.59 Est. Cost/Share $358.09 Unrealized @ Report Date -24.4%
IWS ISHARES TR 0.0%
Value $690K Shares 4,734 Share Price $145.74 Est. Cost/Share $92.41 Unrealized @ Report Date +57.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $686K Shares 14,279 Share Price $48.05 Est. Cost/Share $51.05 Unrealized @ Report Date -5.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $683K Shares 8,855 Share Price $77.08 Est. Cost/Share $55.90 Unrealized @ Report Date +37.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $664K Shares 14,142 Share Price $46.95 Est. Cost/Share $46.20 Unrealized @ Report Date +1.6%
IWD ISHARES TR 0.0%
Value $663K Shares 3,104 Share Price $213.67 Est. Cost/Share $156.30 Unrealized @ Report Date +36.7%
APH AMPHENOL CORP 0.0%
Value $655K Shares 5,185 Share Price $126.35 Est. Cost/Share $47.47 Unrealized @ Report Date +166.2%
CLS CELESTICA INC 0.0%
Value $651K Shares 2,312 Share Price $281.68 Est. Cost/Share $201.61 Unrealized @ Report Date +39.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $651K Shares 9,157 Share Price $71.06 Est. Cost/Share $79.26 Unrealized @ Report Date -10.3%
QUS SPDR SERIES TRUST 0.0%
Value $650K Shares 3,787 Share Price $171.64 Est. Cost/Share $165.92 Unrealized @ Report Date +3.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $646K Shares 1,395 Share Price $463.19 Est. Cost/Share $447.11 Unrealized @ Report Date +3.6%
HSY HERSHEY CO 0.0%
Value $640K Shares 3,079 Share Price $207.89 Est. Cost/Share $159.26 Unrealized @ Report Date +30.5%
BX BLACKSTONE INC 0.0%
Value $617K Shares 5,367 Share Price $114.99 Est. Cost/Share $154.64 Unrealized @ Report Date -25.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $612K Shares 9,159 Share Price $66.77 Est. Cost/Share $50.02 Unrealized @ Report Date +33.5%
D DOMINION ENERGY INC 0.0%
Value $610K Shares 9,873 Share Price $61.82 Est. Cost/Share $58.49 Unrealized @ Report Date +5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $605K Shares 4,610 Share Price $131.13 Est. Cost/Share $139.77 Unrealized @ Report Date -6.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $597K Shares 2,382 Share Price $250.58 Est. Cost/Share $97.15 Unrealized @ Report Date +157.9%
OMC OMNICOM GROUP INC 0.0%
Value $593K Shares 7,871 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
IWR ISHARES TR 0.0%
Value $592K Shares 6,085 Share Price $97.23 Est. Cost/Share $96.99 Unrealized @ Report Date +0.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $592K Shares 13,072 Share Price $45.26 Est. Cost/Share $46.66 Unrealized @ Report Date -3.0%
GDX VANECK ETF TRUST 0.0%
Value $582K Shares 6,342 Share Price $91.77 Est. Cost/Share $24.39 Unrealized @ Report Date +276.2%
BHB BAR HBR BANKSHARES 0.0%
Value $577K Shares 17,766 Share Price $32.45 Est. Cost/Share $30.41 Unrealized @ Report Date +6.7%
GLW CORNING INC 0.0%
Value $571K Shares 4,200 Share Price $135.97 Est. Cost/Share $46.30 Unrealized @ Report Date +193.6%
CME CME GROUP INC 0.0%
Value $569K Shares 1,925 Share Price $295.35 Est. Cost/Share $272.90 Unrealized @ Report Date +8.2%
HRB BLOCK H & R INC 0.0%
Value $535K Shares 16,866 Share Price $31.74 Est. Cost/Share $19.39 Unrealized @ Report Date +63.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $534K Shares 49,096 Share Price $10.88 Est. Cost/Share $13.68 Unrealized @ Report Date -20.5%
ONB OLD NATL BANCORP IND 0.0%
Value $530K Shares 24,000 Share Price $22.10 Est. Cost/Share $23.35 Unrealized @ Report Date -5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $525K Shares 3,858 Share Price $136.09 Est. Cost/Share $133.07 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.0%
Value $525K Shares 1,412 Share Price $371.75 Est. Cost/Share $319.54 Unrealized @ Report Date +16.3%
CMCSA COMCAST CORP NEW 0.0%
Value $486K Shares 16,922 Share Price $28.71 Est. Cost/Share $29.85 Unrealized @ Report Date -3.8%
IEX IDEX CORP 0.0%
Value $482K Shares 2,544 Share Price $189.55 Est. Cost/Share $168.51 Unrealized @ Report Date +12.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $475K Shares 8,244 Share Price $57.64 Est. Cost/Share $60.46 Unrealized @ Report Date -4.7%
OGE OGE ENERGY CORP 0.0%
Value $473K Shares 9,871 Share Price $47.96 Est. Cost/Share $35.47 Unrealized @ Report Date +35.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $472K Shares 1,644 Share Price $287.00 Est. Cost/Share $157.44 Unrealized @ Report Date +82.3%
IWM ISHARES TR 0.0%
Value $465K Shares 1,877 Share Price $248.00 Est. Cost/Share $252.08 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $465K Shares 550 Share Price $845.99 Est. Cost/Share $377.84 Unrealized @ Report Date +123.9%
GEV GE VERNOVA INC 0.0%
Value $464K Shares 531 Share Price $872.90 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
VTV VANGUARD INDEX FDS 0.0%
Value $462K Shares 2,356 Share Price $196.20 Est. Cost/Share $184.13 Unrealized @ Report Date +6.6%
ADBE ADOBE INC 0.0%
Value $461K Shares 1,896 Share Price $243.08 Est. Cost/Share $350.97 Unrealized @ Report Date -30.7%
MSM MSC INDL DIRECT INC 0.0%
Value $458K Shares 4,966 Share Price $92.27 Est. Cost/Share $76.34 Unrealized @ Report Date +20.9%
XYL XYLEM INC 0.0%
Value $451K Shares 3,777 Share Price $119.50 Est. Cost/Share $129.15 Unrealized @ Report Date -7.5%
TRU TRANSUNION 0.0%
Value $443K Shares 6,400 Share Price $69.19 Est. Cost/Share $90.58 Unrealized @ Report Date -23.6%
EMN EASTMAN CHEM CO 0.0%
Value $443K Shares 5,800 Share Price $76.32 Est. Cost/Share $63.25 Unrealized @ Report Date +20.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $439K Shares 3,243 Share Price $135.34 Est. Cost/Share $118.88 Unrealized @ Report Date +13.8%
CVS CVS HEALTH CORP 0.0%
Value $438K Shares 6,105 Share Price $71.82 Est. Cost/Share $54.05 Unrealized @ Report Date +32.9%
DVY ISHARES TR 0.0%
Value $436K Shares 2,881 Share Price $151.41 Est. Cost/Share $125.19 Unrealized @ Report Date +20.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $431K Shares 3,956 Share Price $108.98 Est. Cost/Share $110.36 Unrealized @ Report Date -1.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $431K Shares 28,827 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
RMBS RAMBUS INC DEL 0.0%
Value $430K Shares 4,996 Share Price $86.03 Est. Cost/Share $42.95 Unrealized @ Report Date +100.3%
ES EVERSOURCE ENERGY 0.0%
Value $427K Shares 6,168 Share Price $69.28 Est. Cost/Share $52.19 Unrealized @ Report Date +32.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $424K Shares 7,531 Share Price $56.31 Est. Cost/Share $48.82 Unrealized @ Report Date +15.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $421K Shares 100 Share Price $4210.32 * Est. Cost/Share $3375.52 Unrealized @ Report Date -95.0%
BA BOEING CO 0.0%
Value $416K Shares 2,089 Share Price $199.03 Est. Cost/Share $243.59 Unrealized @ Report Date -18.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $411K Shares 1,579 Share Price $260.29 Est. Cost/Share $156.52 Unrealized @ Report Date +66.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $406K Shares 1,876 Share Price $216.58 Est. Cost/Share $261.09 Unrealized @ Report Date -17.0%
BBY BEST BUY INC 0.0%
Value $403K Shares 6,283 Share Price $64.20 Est. Cost/Share $65.97 Unrealized @ Report Date -2.7%
VTI VANGUARD INDEX FDS 0.0%
Value $399K Shares 1,244 Share Price $320.81 Est. Cost/Share $319.22 Unrealized @ Report Date +0.5%
VUG VANGUARD INDEX FDS 0.0%
Value $398K Shares 912 Share Price $436.79 * Est. Cost/Share $77.65 Unrealized @ Report Date -6.2%
PWR QUANTA SVCS INC 0.0%
Value $396K Shares 722 Share Price $549.02 Est. Cost/Share $367.79 Unrealized @ Report Date +49.3%
RL RALPH LAUREN CORP 0.0%
Value $396K Shares 1,150 Share Price $343.99 Est. Cost/Share $119.69 Unrealized @ Report Date +187.4%
MUNI PIMCO ETF TR 0.0%
Value $391K Shares 7,484 Share Price $52.19 Est. Cost/Share $51.55 Unrealized @ Report Date +1.2%
IAU ISHARES GOLD TR 0.0%
Value $388K Shares 4,406 Share Price $88.16 Est. Cost/Share $70.19 Unrealized @ Report Date +25.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $388K Shares 2,078 Share Price $186.53 Est. Cost/Share $94.64 Unrealized @ Report Date +94.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $378K Shares 2,328 Share Price $162.48 Est. Cost/Share $197.80 Unrealized @ Report Date -17.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $372K Shares 15,737 Share Price $23.62 Est. Cost/Share $15.45 Unrealized @ Report Date +52.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $368K Shares 1,266 Share Price $290.70 Est. Cost/Share $197.15 Unrealized @ Report Date +47.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $356K Shares 17,027 Share Price $20.90 Est. Cost/Share $24.60 Unrealized @ Report Date -15.0%
DLN WISDOMTREE TR 0.0%
Value $356K Shares 3,980 Share Price $89.33 Est. Cost/Share $62.07 Unrealized @ Report Date +43.9%
KLAC KLA CORP 0.0%
Value $343K Shares 233 Share Price $1472.41 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
SRE SEMPRA 0.0%
Value $342K Shares 3,523 Share Price $97.17 Est. Cost/Share $57.40 Unrealized @ Report Date +69.3%
COP CONOCOPHILLIPS 0.0%
Value $342K Shares 2,589 Share Price $132.00 Est. Cost/Share $93.28 Unrealized @ Report Date +41.5%
IOO ISHARES TR 0.0%
Value $341K Shares 2,815 Share Price $120.97 Est. Cost/Share $126.15 Unrealized @ Report Date -4.1%
NBBK NB BANCORP INC 0.0%
Value $336K Shares 15,969 Share Price $21.07 Est. Cost/Share $19.03 Unrealized @ Report Date +10.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $334K Shares 2,551 Share Price $131.08 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
ITA ISHARES TR 0.0%
Value $332K Shares 1,518 Share Price $218.75 Est. Cost/Share $129.59 Unrealized @ Report Date +68.8%
WM WASTE MGMT INC DEL 0.0%
Value $332K Shares 1,444 Share Price $229.79 Est. Cost/Share $153.57 Unrealized @ Report Date +49.6%
RXI ISHARES TR 0.0%
Value $329K Shares 1,766 Share Price $186.45 Est. Cost/Share $205.61 Unrealized @ Report Date -9.3%
IYR ISHARES TR 0.0%
Value $326K Shares 3,447 Share Price $94.56 Est. Cost/Share $96.10 Unrealized @ Report Date -1.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $323K Shares 5,498 Share Price $58.78 Est. Cost/Share $43.20 Unrealized @ Report Date +36.1%
AMGN AMGEN INC 0.0%
Value $321K Shares 913 Share Price $351.85 Est. Cost/Share $178.31 Unrealized @ Report Date +97.3%
MO ALTRIA GROUP INC 0.0%
Value $320K Shares 4,854 Share Price $65.99 Est. Cost/Share $51.89 Unrealized @ Report Date +27.2%
CSL CARLISLE COS INC 0.0%
Value $300K Shares 900 Share Price $333.62 Est. Cost/Share $179.32 Unrealized @ Report Date +86.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $297K Shares 2,504 Share Price $118.63 Est. Cost/Share $102.01 Unrealized @ Report Date +16.3%
WMB WILLIAMS COS INC 0.0%
Value $297K Shares 4,076 Share Price $72.78 Est. Cost/Share $39.44 Unrealized @ Report Date +84.5%
INTC INTEL CORP 0.0%
Value $295K Shares 6,695 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $292K Shares 845 Share Price $345.15 Est. Cost/Share $271.37 Unrealized @ Report Date +27.2%
FAST FASTENAL CO 0.0%
Value $288K Shares 6,206 Share Price $46.40 Est. Cost/Share $27.81 Unrealized @ Report Date +66.9%
MPLX MPLX LP 0.0%
Value $285K Shares 5,000 Share Price $57.07 Est. Cost/Share $41.63 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $284K Shares 2,169 Share Price $130.94 Est. Cost/Share $121.57 Unrealized @ Report Date +7.7%
AMAT APPLIED MATLS INC 0.0%
Value $284K Shares 830 Share Price $341.79 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $280K Shares 5,616 Share Price $49.89 Est. Cost/Share $50.07 Unrealized @ Report Date -0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $280K Shares 3,492 Share Price $80.08 Est. Cost/Share $96.81 Unrealized @ Report Date -17.3%
NVS NOVARTIS AG 0.0%
Value $279K Shares 1,828 Share Price $152.75 Est. Cost/Share $101.63 Unrealized @ Report Date +50.3%
GILD GILEAD SCIENCES INC 0.0%
Value $276K Shares 1,979 Share Price $139.37 Est. Cost/Share $58.50 Unrealized @ Report Date +138.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $276K Shares 3,977 Share Price $69.31 Est. Cost/Share $58.93 Unrealized @ Report Date +17.6%
MET METLIFE INC 0.0%
Value $273K Shares 3,864 Share Price $70.72 Est. Cost/Share $77.99 Unrealized @ Report Date -9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $273K Shares 3,027 Share Price $90.11 Est. Cost/Share $40.37 Unrealized @ Report Date +123.2%
CTAS CINTAS CORP 0.0%
Value $269K Shares 1,591 Share Price $169.14 Est. Cost/Share $97.07 Unrealized @ Report Date +74.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $251K Shares 859 Share Price $291.68 Est. Cost/Share $215.32 Unrealized @ Report Date +35.5%
AVBC AVIDIA BANCORP INC 0.0%
Value $249K Shares 12,646 Share Price $19.67 Est. Cost/Share $15.64 Unrealized @ Report Date +25.8%
VHT VANGUARD WORLD FD 0.0%
Value $243K Shares 894 Share Price $272.33 Est. Cost/Share $242.14 Unrealized @ Report Date +12.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $240K Shares 3,699 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $239K Shares 1,221 Share Price $195.98 Est. Cost/Share $182.07 Unrealized @ Report Date +7.6%
IDXX IDEXX LABS INC 0.0%
Value $239K Shares 425 Share Price $561.89 Est. Cost/Share $488.91 Unrealized @ Report Date +14.9%
IWN ISHARES TR 0.0%
Value $235K Shares 1,240 Share Price $189.59 Est. Cost/Share $193.57 Unrealized @ Report Date -2.1%
CTVA CORTEVA INC 0.0%
Value $231K Shares 2,756 Share Price $83.71 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
NFLX NETFLIX INC. 0.0%
Value $217K Shares 2,257 Share Price $96.15 Est. Cost/Share $109.40 Unrealized @ Report Date -12.1%
EXC EXELON CORP 0.0%
Value $217K Shares 4,424 Share Price $49.02 Est. Cost/Share $40.50 Unrealized @ Report Date +21.0%
IYW ISHARES TR 0.0%
Value $215K Shares 1,187 Share Price $181.42 Est. Cost/Share $76.50 Unrealized @ Report Date +137.1%
DJP BARCLAYS BANK PLC 0.0%
Value $213K Shares 4,427 Share Price $48.14 Est. Cost/Share $42.81 Unrealized @ Report Date +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $210K Shares 539 Share Price $390.41 Est. Cost/Share $432.84 Unrealized @ Report Date -9.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $210K Shares 6,550 Share Price $32.01 Est. Cost/Share $45.03 Unrealized @ Report Date -28.9%
WTMF WISDOMTREE TR 0.0%
Value $205K Shares 5,167 Share Price $39.69 Est. Cost/Share $39.09 Unrealized @ Report Date +1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $203K Shares 883 Share Price $230.46 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
CSX CSX CORP 0.0%
Value $203K Shares 4,950 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
AMP AMERIPRISE FINL INC 0.0%
Value $202K Shares 454 Share Price $444.40 Est. Cost/Share $178.29 Unrealized @ Report Date +149.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $201K Shares 295 Share Price $682.24 Est. Cost/Share $565.53 Unrealized @ Report Date +20.6%
FDX FEDEX CORP 0.0%
Value $200K Shares 562 Share Price $356.18 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $104K Shares 14,750 Share Price $7.03 Est. Cost/Share $13.17 Unrealized @ Report Date -46.6%