TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

Location: Boston, MA

CIK: 0000884541 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $3.014B (100.0% shares, 0.0% debt)

Holdings (230)

NVDA NVIDIA CORPORATION 7.4%
Value $222M Shares 1,458,731 Est. Cost $105.84 Unrealized +76.3%
GOOGL ALPHABET INC 5.6%
Value $170M Shares 759,929 Est. Cost $155.24 Unrealized +108.3%
MSFT MICROSOFT CORP 5.2%
Value $158M Shares 582,298 Est. Cost $207.84 Unrealized +109.1%
AAPL APPLE INC 4.6%
Value $139M Shares 705,298 Est. Cost $135.56 Unrealized +93.9%
TJX TJX COS INC NEW 2.1%
Value $64.78M Shares 463,021 Est. Cost $59.26 Unrealized +160.3%
MA MASTERCARD INCORPORATED 2.0%
Value $61.08M Shares 186,298 Est. Cost $312.16 Unrealized +72.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%
Value $55.2M Shares 201,121 Est. Cost $115.17 Unrealized
PANW PALO ALTO NETWORKS INC 1.8%
Value $52.9M Shares 353,248 Est. Cost $133.16 Unrealized +29.3%
COST COSTCO WHOLESALE CORPORATION 1.6%
Value $48.2M Shares 143,813 Est. Cost $716.48 Unrealized +34.5%
ASML ASML HLDG NV 1.6%
Value $48.12M Shares 90,615 Est. Cost $411.21 Unrealized
ECL ECOLAB INC 1.5%
Value $44.59M Shares 198,853 Est. Cost $158.21 Unrealized +80.9%
AZN ASTRAZENECA PLC 1.5%
Value $44.44M Shares 263,507 Est. Cost $190.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.4%
Value $42.77M Shares 234,051 Est. Cost $118.28 Unrealized +90.2%
BAC BANK AMERICA CORP 1.4%
Value $40.88M Shares 803,447 Est. Cost $24.57 Unrealized +118.4%
TT TRANE TECHNOLOGIES PLC 1.3%
Value $39.19M Shares 138,681 Est. Cost $232.24 Unrealized +81.8%
LIN LINDE PLC 1.3%
Value $38.94M Shares 127,063 Est. Cost $398.22 Unrealized +15.5%
NFLX NETFLIX INC. 1.3%
Value $38.69M Shares 410,593 Est. Cost $101.46 Unrealized -17.4%
ETN EATON CORP PLC 1.2%
Value $36.24M Shares 149,145 Est. Cost $164.33 Unrealized +115.2%
NOW SERVICENOW INC 1.2%
Value $34.99M Shares 345,681 Est. Cost $158.42 Unrealized -23.5%
AVGO BROADCOM INC 1.1%
Value $34.11M Shares 156,699 Est. Cost $332.90 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $33.72M Shares 237,660 Est. Cost $137.06 Unrealized +20.4%
WAB WABTEC 1.1%
Value $33.63M Shares 132,932 Est. Cost $70.34 Unrealized +239.7%
UNP UNION PAC CORP 1.1%
Value $31.68M Shares 160,080 Est. Cost $234.72 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value $30.98M Shares 237,684 Est. Cost $90.35 Unrealized +42.6%
TRV TRAVELERS COMPANIES INC 1.0%
Value $29.82M Shares 102,507 Est. Cost $117.00 Unrealized +146.6%
PLD PROLOGIS INC. 1.0%
Value $29.7M Shares 237,599 Est. Cost $89.80 Unrealized +43.7%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $28.09M Shares 99,762 Est. Cost $458.47 Unrealized +2.0%
JLL JONES LANG LASALLE INC 0.9%
Value $27.74M Shares 108,757 Est. Cost $180.11 Unrealized +86.6%
FSLR FIRST SOLAR INC 0.9%
Value $27.73M Shares 142,399 Est. Cost $96.92 Unrealized +144.7%
UL UNILEVER PLC 0.9%
Value $27.4M Shares 467,584 Est. Cost $66.49 Unrealized
FERG FERGUSON ENTERPRISES INC 0.9%
Value $27.25M Shares 145,398 Est. Cost $207.85 Unrealized +20.8%
HD HOME DEPOT INC 0.9%
Value $26.4M Shares 108,122 Est. Cost $189.63 Unrealized +98.8%
XYL XYLEM INC 0.9%
Value $26.03M Shares 227,887 Est. Cost $110.89 Unrealized +23.0%
MELI MERCADOLIBRE INC 0.9%
Value $25.87M Shares 28,371 Est. Cost $1950.63 Unrealized +5.9%
V VISA INC 0.9%
Value $25.85M Shares 122,657 Est. Cost $221.23 Unrealized +48.8%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $25.6M Shares 117,290 Est. Cost $288.33 Unrealized +5.2%
SYK STRYKER CORPORATION 0.8%
Value $24.56M Shares 105,811 Est. Cost $269.27 Unrealized +35.4%
AMAT APPLIED MATLS INC 0.8%
Value $24.51M Shares 114,801 Est. Cost $199.14 Unrealized +64.0%
EHC ENCOMPASS HEALTH CORP 0.8%
Value $24.15M Shares 244,463 Est. Cost $92.53 Unrealized +11.2%
INTU INTUIT 0.8%
Value $23.57M Shares 67,505 Est. Cost $629.66 Unrealized -21.0%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $22.75M Shares 141,375 Est. Cost $144.90 Unrealized +61.8%
LPLA LPL FINL HLDGS INC 0.7%
Value $22.2M Shares 72,595 Est. Cost $175.91 Unrealized +102.9%
EQIX EQUINIX INC 0.7%
Value $21.54M Shares 63,056 Est. Cost $742.14 Unrealized +3.0%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value $21.45M Shares 115,346 Est. Cost $115.83 Unrealized +84.7%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $20.57M Shares 64,731 Est. Cost $442.33 Unrealized +12.4%
PWR QUANTA SVCS INC 0.7%
Value $20.47M Shares 70,660 Est. Cost $248.40 Unrealized +95.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $20.47M Shares 598,046 Est. Cost $60.23 Unrealized -35.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value $20.37M Shares 26,909 Est. Cost $4796.07 Unrealized -0.3%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value $19.61M Shares 179,354 Est. Cost $153.60 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $19.58M Shares 296,120 Est. Cost $93.88 Unrealized -8.6%
AZO AUTOZONE INC 0.6%
Value $18.92M Shares 42,289 Est. Cost $3543.87 Unrealized +2.3%
FITB FIFTH THIRD BANCORP 0.6%
Value $18.72M Shares 371,237 Est. Cost $34.14 Unrealized +50.2%
TTEK TETRA TECH INC NEW 0.6%
Value $18.61M Shares 600,385 Est. Cost $39.18 Unrealized -5.8%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value $17.8M Shares 156,493 Est. Cost $52.25 Unrealized +130.7%
DECK DECKERS OUTDOOR CORP 0.6%
Value $17.6M Shares 170,228 Est. Cost $128.46 Unrealized -14.7%
VMI VALMONT INDS INC 0.6%
Value $17.56M Shares 42,864 Est. Cost $278.25 Unrealized +61.2%
URI UNITED RENTALS INC 0.6%
Value $17.34M Shares 58,471 Est. Cost $833.41 Unrealized +5.9%
NVT NVENT ELEC PLC 0.6%
Value $17.31M Shares 142,086 Est. Cost $74.33 Unrealized +51.1%
EWBC EAST WEST BANCORP INC 0.6%
Value $16.62M Shares 146,191 Est. Cost $42.88 Unrealized +171.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $16.54M Shares 60,524 Est. Cost $552.63 Unrealized +4.0%
SHOP SHOPIFY INC 0.5%
Value $16.09M Shares 135,650 Est. Cost $72.33 Unrealized +88.6%
MAR MARRIOTT INTL INC NEW 0.5%
Value $16.01M Shares 78,836 Est. Cost $241.40 Unrealized +37.0%
MKC MCCORMICK & CO INC 0.5%
Value $15.86M Shares 307,275 Est. Cost $69.79 Unrealized -4.4%
SBUX STARBUCKS CORP 0.5%
Value $15.42M Shares 172,167 Est. Cost $68.05 Unrealized +37.6%
AFL AFLAC INC 0.5%
Value $14.83M Shares 149,671 Est. Cost $41.18 Unrealized +170.1%
MYRG MYR GROUP INC 0.5%
Value $14.66M Shares 49,162 Est. Cost $139.59 Unrealized +82.0%
PG PROCTER & GAMBLE CO 0.5%
Value $14.38M Shares 114,151 Est. Cost $92.02 Unrealized +64.9%
NEE NEXTERA ENERGY INC 0.5%
Value $13.93M Shares 163,454 Est. Cost $67.56 Unrealized +29.0%
VRSK VERISK ANALYTICS INC 0.5%
Value $13.93M Shares 91,387 Est. Cost $171.75 Unrealized +18.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $13.41M Shares 159,002 Est. Cost $119.76 Unrealized -26.0%
NXT NEXTPOWER INC 0.4%
Value $12.96M Shares 104,115 Est. Cost $51.93 Unrealized +109.5%
CMS CMS ENERGY CORP 0.4%
Value $12.37M Shares 154,645 Est. Cost $71.10 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $12.1M Shares 102,021 Est. Cost $43.80 Unrealized +174.3%
ALC ALCON AG 0.4%
Value $11.39M Shares 148,949 Est. Cost $74.42 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.4%
Value $11.35M Shares 81,412 Est. Cost $63.55 Unrealized +117.8%
MRK MERCK & CO INC 0.4%
Value $11.01M Shares 91,372 Est. Cost $52.25 Unrealized +118.7%
DE DEERE & CO 0.4%
Value $10.87M Shares 22,345 Est. Cost $461.78 Unrealized +19.4%
NYT NEW YORK TIMES CO MTN BE 0.4%
Value $10.59M Shares 114,874 Est. Cost $35.93 Unrealized +101.2%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $9.856M Shares 88,349 Est. Cost $195.59 Unrealized -33.9%
AMT AMERICAN TOWER CORP 0.3%
Value $9.731M Shares 56,388 Est. Cost $186.81 Unrealized -6.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.635M Shares 39,361 Est. Cost $519.31 Unrealized +0.3%
DSI ISHARES TR 0.3%
Value $9.546M Shares 132,556 Est. Cost $114.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $8.813M Shares 32,243 Est. Cost $138.14 Unrealized +96.0%
BURL BURLINGTON STORES INC 0.3%
Value $8.575M Shares 24,099 Est. Cost $180.84 Unrealized +68.2%
SITM SITIME CORP 0.3%
Value $8.465M Shares 22,527 Est. Cost $159.71 Unrealized +136.4%
AVY AVERY DENNISON CORP 0.3%
Value $8.395M Shares 58,353 Est. Cost $199.24 Unrealized -5.1%
PGR PROGRESSIVE CORP 0.3%
Value $8.304M Shares 69,237 Est. Cost $156.55 Unrealized +32.0%
TGT TARGET CORP 0.3%
Value $8.18M Shares 67,638 Est. Cost $109.43 Unrealized -0.2%
TRMB TRIMBLE INC 0.3%
Value $7.947M Shares 110,459 Est. Cost $55.41 Unrealized +28.2%
BAP CREDICORP LTD 0.3%
Value $7.73M Shares 22,791 Est. Cost $126.84 Unrealized +165.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $7.586M Shares 38,781 Est. Cost $293.51 Unrealized -18.1%
WBS WEBSTER FINL CORP 0.2%
Value $7.335M Shares 95,902 Est. Cost $49.49 Unrealized +37.8%
SYY SYSCO CORP 0.2%
Value $7.233M Shares 100,457 Est. Cost $62.65 Unrealized +31.3%
ADSK AUTODESK INC 0.2%
Value $7.101M Shares 29,662 Est. Cost $161.86 Unrealized +56.8%
NGVT INGEVITY CORP 0.2%
Value $6.661M Shares 84,946 Est. Cost $58.31 Unrealized +17.8%
MSA MSA SAFETY INC 0.2%
Value $6.653M Shares 37,072 Est. Cost $147.19 Unrealized +25.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $6.442M Shares 22,302 Est. Cost $338.58 Unrealized +3.8%
HDB HDFC BANK LTD 0.2%
Value $6.338M Shares 254,742 Est. Cost $44.30 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value $6.195M Shares 42,864 Est. Cost $64.73 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $6.08M Shares 10,843 Est. Cost $442.10 Unrealized +51.5%
MMSI MERIT MED SYS INC 0.2%
Value $6.03M Shares 79,606 Est. Cost $65.66 Unrealized +26.1%
CSCO CISCO SYS INC 0.2%
Value $5.982M Shares 77,092 Est. Cost $32.26 Unrealized +141.5%
HXL HEXCEL CORP NEW 0.2%
Value $5.973M Shares 66,988 Est. Cost $48.21 Unrealized +75.1%
NVO NOVO-NORDISK A S 0.2%
Value $5.859M Shares 145,602 Est. Cost $98.15 Unrealized
PEN PENUMBRA INC 0.2%
Value $5.764M Shares 16,178 Est. Cost $199.64 Unrealized +70.1%
THG HANOVER INS GROUP INC 0.2%
Value $5.48M Shares 28,821 Est. Cost $101.69 Unrealized +70.8%
DPZ DOMINOS PIZZA INC 0.2%
Value $5.172M Shares 13,321 Est. Cost $393.75 Unrealized +1.8%
ALLE ALLEGION PLC 0.2%
Value $5.158M Shares 32,478 Est. Cost $134.88 Unrealized +23.3%
EGP EASTGROUP PPTYS INC 0.2%
Value $5.139M Shares 25,364 Est. Cost $149.77 Unrealized
DT DYNATRACE INC 0.2%
Value $5.126M Shares 125,978 Est. Cost $48.95 Unrealized -21.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $4.995M Shares 23,631 Est. Cost $99.87 Unrealized +90.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $4.874M Shares 13,782 Est. Cost $371.59 Unrealized +10.4%
SF STIFEL FINL CORP 0.2%
Value $4.839M Shares 59,492 Est. Cost $74.23 Unrealized +69.0%
MSCI MSCI INC 0.2%
Value $4.709M Shares 8,736 Est. Cost $428.95 Unrealized +32.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $4.546M Shares 26,288 Est. Cost $157.93 Unrealized +11.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $4.436M Shares 127,557 Est. Cost $28.17 Unrealized +27.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.245M Shares 34,719 Est. Cost $376.17 Unrealized -17.9%
ALLY ALLY FINL INC 0.1%
Value $4.178M Shares 96,795 Est. Cost $37.85 Unrealized +12.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $4.124M Shares 112,227 Est. Cost $23.01 Unrealized +52.9%
ATR APTARGROUP INC 0.1%
Value $4.106M Shares 29,753 Est. Cost $106.57 Unrealized +22.1%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $4.076M Shares 37,411 Est. Cost $115.75 Unrealized +16.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.883M Shares 35,964 Est. Cost $47.91 Unrealized +99.8%
OMCL OMNICELL COM 0.1%
Value $3.792M Shares 102,285 Est. Cost $70.98 Unrealized -36.5%
BMI BADGER METER INC 0.1%
Value $3.78M Shares 22,872 Est. Cost $190.69 Unrealized -15.2%
WAT WATERS CORP 0.1%
Value $3.605M Shares 11,492 Est. Cost $338.50 Unrealized +8.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.415M Shares 22,303 Est. Cost $269.90 Unrealized -30.1%
QCRH QCR HLDGS INC 0.1%
Value $3.394M Shares 36,159 Est. Cost $88.96 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $3.372M Shares 28,922 Est. Cost $90.69 Unrealized +9.2%
CAVA CAVA GROUP INC 0.1%
Value $3.335M Shares 37,564 Est. Cost $100.88 Unrealized -33.1%
KEY KEYCORP 0.1%
Value $3.273M Shares 148,098 Est. Cost $21.68 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value $3.238M Shares 62,133 Est. Cost $61.02 Unrealized +6.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.211M Shares 69,045 Est. Cost $66.01 Unrealized -30.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $3.138M Shares 33,839 Est. Cost $101.63 Unrealized
GOOG ALPHABET INC 0.1%
Value $3.083M Shares 10,748 Est. Cost $110.19 Unrealized +193.7%
ROG ROGERS CORP 0.1%
Value $3.08M Shares 26,177 Est. Cost $149.55 Unrealized -32.2%
ETSY ETSY INC 0.1%
Value $3.053M Shares 55,313 Est. Cost $112.68 Unrealized -50.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.027M Shares 13,727 Est. Cost $109.42 Unrealized +89.8%
PLMR PALOMAR HLDGS INC 0.1%
Value $3.025M Shares 23,183 Est. Cost $101.42 Unrealized +25.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $3.02M Shares 31,818 Est. Cost $76.43 Unrealized +25.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.832M Shares 11,584 Est. Cost $127.93 Unrealized +78.1%
TREX TREX INC 0.1%
Value $2.832M Shares 70,566 Est. Cost $78.02 Unrealized -46.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.826M Shares 9,606 Est. Cost $102.59 Unrealized +203.6%
MIDD MIDDLEBY CORP 0.1%
Value $2.755M Shares 19,117 Est. Cost $132.90 Unrealized +17.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value $2.749M Shares 19,903 Est. Cost $121.38 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value $2.677M Shares 33,439 Est. Cost $76.71 Unrealized
CUBE CUBESMART 0.1%
Value $2.675M Shares 65,979 Est. Cost $46.23 Unrealized
HLN HALEON PLC 0.1%
Value $2.5M Shares 249,796 Est. Cost $10.17 Unrealized
PTC PTC INC 0.1%
Value $2.498M Shares 16,161 Est. Cost $203.90 Unrealized -21.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.445M Shares 31,698 Est. Cost $117.37 Unrealized -38.3%
DXCM DEXCOM INC 0.1%
Value $2.305M Shares 36,704 Est. Cost $70.92 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $2.294M Shares 21,498 Est. Cost $94.35 Unrealized +16.8%
FRPT FRESHPET INC 0.1%
Value $2.219M Shares 34,121 Est. Cost $86.22 Unrealized -19.7%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $2.138M Shares 16,719 Est. Cost $158.57 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $2.092M Shares 31,259 Est. Cost $107.75 Unrealized -20.5%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.905M Shares 2,984 Est. Cost $523.11 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.787M Shares 5,618 Est. Cost $174.08 Unrealized +81.6%
CAT CATERPILLAR INC 0.1%
Value $1.724M Shares 2,434 Est. Cost $83.63 Unrealized +718.4%
VRNS VARONIS SYS INC 0.1%
Value $1.723M Shares 72,795 Est. Cost $41.98 Unrealized -29.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.632M Shares 6,858 Est. Cost $91.45 Unrealized +147.2%
ADBE ADOBE INC 0.1%
Value $1.583M Shares 13,945 Est. Cost $246.75 Unrealized +17.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.375M Shares 63,978 Est. Cost $30.99 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.228M Shares 8,346 Est. Cost $62.48 Unrealized +171.4%
VITL VITAL FARMS INC 0.0%
Value $1.081M Shares 76,542 Est. Cost $19.12 Unrealized +45.5%
GE GE AEROSPACE 0.0%
Value $957K Shares 3,371 Est. Cost $68.69 Unrealized +363.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $868K Shares 1,812 Est. Cost $346.40 Unrealized +42.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $864K Shares 2,973 Est. Cost $150.49 Unrealized +80.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $823K Shares 16,403 Est. Cost $34.95 Unrealized +25.4%
CVX CHEVRON CORPORATION 0.0%
Value $817K Shares 3,948 Est. Cost $113.57 Unrealized +51.3%
SPGI S&P GLOBAL INC 0.0%
Value $780K Shares 1,835 Est. Cost $204.36 Unrealized +137.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $766K Shares 3,863 Est. Cost $217.46 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $766K Shares 3,767 Est. Cost $118.24 Unrealized +87.5%
AMZN AMAZON COM INC 0.0%
Value $759K Shares 3,644 Est. Cost $132.13 Unrealized +71.7%
IQV IQVIA HLDGS INC 0.0%
Value $720K Shares 4,219 Est. Cost $128.75 Unrealized +63.2%
XOM EXXON MOBIL CORP 0.0%
Value $702K Shares 4,139 Est. Cost $74.60 Unrealized +86.0%
GLW CORNING INC 0.0%
Value $681K Shares 5,010 Est. Cost $40.86 Unrealized +173.3%
MMM 3M CO 0.0%
Value $629K Shares 4,330 Est. Cost $111.80 Unrealized +46.7%
GEV GE VERNOVA INC 0.0%
Value $622K Shares 713 Est. Cost $191.56 Unrealized +284.7%
ABBV ABBVIE INC 0.0%
Value $620K Shares 2,853 Est. Cost $92.36 Unrealized +141.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $594K Shares 2,453 Est. Cost $107.28 Unrealized +164.7%
ABT ABBOTT LABORATORIES 0.0%
Value $575K Shares 5,599 Est. Cost $95.58 Unrealized +20.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $567K Shares 920 Est. Cost $364.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $561K Shares 1,856 Est. Cost $153.43 Unrealized +132.1%
DIS DISNEY WALT CO 0.0%
Value $557K Shares 5,783 Est. Cost $132.10 Unrealized -17.1%
COP CONOCOPHILLIPS 0.0%
Value $544K Shares 4,124 Est. Cost $41.39 Unrealized +148.0%
CRM SALESFORCE INC 0.0%
Value $541K Shares 2,900 Est. Cost $120.42 Unrealized +79.2%
IWM ISHARES TR 0.0%
Value $522K Shares 2,106 Est. Cost $196.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $514K Shares 7,083 Est. Cost $95.28 Unrealized -22.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $492K Shares 1,391 Est. Cost $462.40 Unrealized -18.2%
PPG PPG INDS INC 0.0%
Value $490K Shares 4,580 Est. Cost $80.21 Unrealized +45.7%
META META PLATFORMS INC 0.0%
Value $468K Shares 818 Est. Cost $312.97 Unrealized +109.5%
CI THE CIGNA GROUP 0.0%
Value $465K Shares 1,745 Est. Cost $260.32 Unrealized +7.8%
VTI VANGUARD INDEX FDS 0.0%
Value $458K Shares 1,428 Est. Cost $212.63 Unrealized
PFE PFIZER INC 0.0%
Value $444K Shares 15,799 Est. Cost $28.42 Unrealized -7.9%
NKE NIKE INC 0.0%
Value $444K Shares 8,411 Est. Cost $73.41 Unrealized -12.9%
SUSA ISHARES TR 0.0%
Value $416K Shares 3,148 Est. Cost $97.23 Unrealized
MCD MCDONALDS CORP 0.0%
Value $412K Shares 1,327 Est. Cost $189.02 Unrealized +67.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $403K Shares 4,292 Est. Cost $62.32 Unrealized +60.7%
EMR EMERSON ELEC CO 0.0%
Value $386K Shares 2,948 Est. Cost $60.91 Unrealized +143.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $357K Shares 2,075 Est. Cost $149.69 Unrealized +28.6%
PSX PHILLIPS 66 0.0%
Value $352K Shares 1,930 Est. Cost $103.33 Unrealized +42.4%
PEP PEPSICO INC 0.0%
Value $345K Shares 2,222 Est. Cost $147.64 Unrealized +4.8%
LLY ELI LILLY & CO 0.0%
Value $336K Shares 365 Est. Cost $728.91 Unrealized +43.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $309K Shares 1,575 Est. Cost $60.40 Unrealized +243.4%
TXN TEXAS INSTRS INC 0.0%
Value $303K Shares 1,563 Est. Cost $128.48 Unrealized +60.5%
ALL ALLSTATE CORP 0.0%
Value $294K Shares 1,420 Est. Cost $129.31 Unrealized +56.9%
HUBB HUBBELL INC 0.0%
Value $294K Shares 600 Est. Cost $367.61 Unrealized +34.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $293K Shares 2,167 Est. Cost $89.06 Unrealized +53.6%
GWW WW GRAINGER INC 0.0%
Value $285K Shares 261 Est. Cost $343.14 Unrealized +219.0%
ACES ALPS ETF TR 0.0%
Value $285K Shares 8,500 Est. Cost $28.20 Unrealized
WMT WALMART INC 0.0%
Value $284K Shares 2,282 Est. Cost $96.19 Unrealized +26.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $284K Shares 3,338 Est. Cost $66.12 Unrealized +34.2%
ESGV VANGUARD WORLD FD 0.0%
Value $278K Shares 2,474 Est. Cost $109.55 Unrealized
BX BLACKSTONE INC 0.0%
Value $266K Shares 2,316 Est. Cost $99.84 Unrealized +41.1%
HUM HUMANA INC 0.0%
Value $261K Shares 1,508 Est. Cost $291.13 Unrealized -23.2%
LOW LOWES COS INC 0.0%
Value $261K Shares 1,103 Est. Cost $171.99 Unrealized +57.9%
AMGN AMGEN INC 0.0%
Value $256K Shares 729 Est. Cost $152.42 Unrealized +129.4%
INTC INTEL CORP 0.0%
Value $252K Shares 5,710 Est. Cost $24.23 Unrealized +91.6%
KLAC KLA CORP 0.0%
Value $247K Shares 168 Est. Cost $1177.09 Unrealized +24.2%
IYH ISHARES TR 0.0%
Value $243K Shares 3,940 Est. Cost $98.80 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $243K Shares 23,566 Est. Cost $9.93 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $237K Shares 6,360 Est. Cost $36.02 Unrealized +26.2%
CBRE CBRE GROUP INC 0.0%
Value $228K Shares 1,684 Est. Cost $109.03 Unrealized +48.0%
STT STATE STR CORP 0.0%
Value $222K Shares 1,755 Est. Cost $119.75 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $219K Shares 3,612 Est. Cost $57.43 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $215K Shares 3,959 Est. Cost $34.81 Unrealized +50.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $213K Shares 1,049 Est. Cost $204.64 Unrealized +17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $210K Shares 1,843 Est. Cost $125.75 Unrealized +7.2%
T AT&T INC 0.0%
Value $210K Shares 7,261 Est. Cost $25.75 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $208K Shares 3,603 Est. Cost $58.16 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $207K Shares 1,257 Est. Cost $146.45 Unrealized +22.7%