MOODY LYNN LIEBERSON & WALKER, LLC Diversified Active

Location: Boston, MA

CIK: 0000938592 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $1.491B (100.0% shares, 0.0% debt)

Holdings (235)

MSFT MICROSOFT CORP 4.6%
Value $68.41M Shares 203,410 Share Price $336.32 * Est. Cost/Share $53.86 Unrealized @ Report Date +504.2%
GOOGL ALPHABET CLASS A 4.1%
Value $60.68M Shares 20,947 Share Price $2897.03 * Est. Cost/Share $49.67 Unrealized @ Report Date +189.5%
BX BLACKSTONE GROUP INC COM CL A 4.0%
Value $59.88M Shares 462,788 Share Price $129.39 * Est. Cost/Share $45.02 Unrealized @ Report Date +150.9%
AAPL APPLE INC. 3.9%
Value $58.3M Shares 328,333 Share Price $177.57 * Est. Cost/Share $96.21 Unrealized @ Report Date +80.8%
TMO THERMO ELECTRON CORP 3.1%
Value $46.58M Shares 69,812 Share Price $667.23 Est. Cost/Share $181.44 Unrealized @ Report Date +263.7%
JPM J.P. MORGAN CHASE & CO 3.0%
Value $45.13M Shares 285,014 Share Price $158.35 * Est. Cost/Share $69.82 Unrealized @ Report Date +104.2%
NVDA NVIDIA CORP 2.8%
Value $42.02M Shares 142,870 Share Price $294.11 * Est. Cost/Share $14.37 Unrealized @ Report Date +104.2%
ABT ABBOTT LABS 2.5%
Value $36.95M Shares 262,560 Share Price $140.74 * Est. Cost/Share $60.07 Unrealized @ Report Date +117.4%
— SVB FINL GROUP COM 2.4%
Value $35.45M Shares 52,264 Share Price $678.25 Est. Cost/Share $380.27 Unrealized @ Report Date —
AVGO BROADCOM INC COM 2.4%
Value $35.1M Shares 52,747 Share Price $665.40 * Est. Cost/Share $20.78 Unrealized @ Report Date +196.7%
AMZN AMAZON COM INC COM 2.3%
Value $33.97M Shares 10,187 Share Price $3334.35 * Est. Cost/Share $66.31 Unrealized @ Report Date +151.4%
LLY LILLY ELI & CO 2.2%
Value $33.28M Shares 120,476 Share Price $276.22 * Est. Cost/Share $142.29 Unrealized @ Report Date +87.0%
GLD SPDR GOLD TRUST GOLD SHS 2.2%
Value $32.48M Shares 188,230 Share Price $172.58 Est. Cost/Share $161.64 Unrealized @ Report Date +5.8%
WM WASTE MANAGEMENT INC 2.1%
Value $30.81M Shares 184,618 Share Price $166.90 * Est. Cost/Share $76.26 Unrealized @ Report Date +105.6%
MS MORGAN STANLEY DEAN WITTER 2.1%
Value $30.75M Shares 313,262 Share Price $98.16 * Est. Cost/Share $52.41 Unrealized @ Report Date +63.5%
HD HOME DEPOT INC 1.9%
Value $28.28M Shares 68,133 Share Price $415.01 * Est. Cost/Share $140.78 Unrealized @ Report Date +166.4%
MA MASTERCARD INC CL A 1.8%
Value $26.23M Shares 72,984 Share Price $359.33 * Est. Cost/Share $120.65 Unrealized @ Report Date +190.9%
— LINDE PLC COM 1.7%
Value $25.88M Shares 74,695 Share Price $346.44 Est. Cost/Share $209.67 Unrealized @ Report Date —
BAC BANK OF AMERICA 1.6%
Value $24.11M Shares 541,835 Share Price $44.49 * Est. Cost/Share $26.56 Unrealized @ Report Date +51.3%
PFE PFIZER INC 1.6%
Value $23.8M Shares 403,061 Share Price $59.05 * Est. Cost/Share $34.35 Unrealized @ Report Date +40.0%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value $23.32M Shares 373,966 Share Price $62.35 * Est. Cost/Share $44.87 Unrealized @ Report Date +16.6%
HON HONEYWELL INTERNATIONAL, INC. 1.6%
Value $23.14M Shares 110,985 Share Price $208.51 * Est. Cost/Share $135.83 Unrealized @ Report Date +32.9%
PEP PEPSICO INC 1.5%
Value $22.7M Shares 130,678 Share Price $173.71 * Est. Cost/Share $118.02 Unrealized @ Report Date +29.8%
EL LAUDER ESTEE COS INC CL A 1.5%
Value $22.63M Shares 61,141 Share Price $370.19 * Est. Cost/Share $174.66 Unrealized @ Report Date +98.6%
META FACEBOOK INC CL A 1.5%
Value $22.5M Shares 66,891 Share Price $336.35 Est. Cost/Share $178.27 Unrealized @ Report Date +87.4%
OTIS OTIS WORLDWIDE CORP COM 1.5%
Value $21.7M Shares 249,264 Share Price $87.07 * Est. Cost/Share $50.66 Unrealized @ Report Date +61.3%
PG PROCTER & GAMBLE COMPANY 1.4%
Value $20.71M Shares 126,631 Share Price $163.58 * Est. Cost/Share $101.35 Unrealized @ Report Date +46.0%
NOW SERVICENOW INC COM 1.4%
Value $20.54M Shares 31,639 Share Price $649.10 * Est. Cost/Share $65.65 Unrealized @ Report Date +97.8%
SYK STRYKER CORP 1.3%
Value $19.92M Shares 74,497 Share Price $267.42 * Est. Cost/Share $159.10 Unrealized @ Report Date +61.2%
ABBV ABBVIE INC COM 1.3%
Value $18.9M Shares 139,586 Share Price $135.40 * Est. Cost/Share $100.70 Unrealized @ Report Date +15.9%
PAYC PAYCOM SOFTWARE INC 1.2%
Value $17.57M Shares 42,320 Share Price $415.19 Est. Cost/Share $162.94 Unrealized @ Report Date +149.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $16.67M Shares 97,432 Share Price $171.07 * Est. Cost/Share $99.10 Unrealized @ Report Date +53.5%
PYPL PAYPAL HLDGS INC COM 1.1%
Value $16.58M Shares 87,930 Share Price $188.58 Est. Cost/Share $88.81 Unrealized @ Report Date +111.9%
SHW SHERWIN WILLIAMS CO 1.0%
Value $14.54M Shares 41,301 Share Price $352.17 * Est. Cost/Share $228.56 Unrealized @ Report Date +48.5%
NEE NEXTERA ENERGY INC COM 0.9%
Value $13.86M Shares 148,436 Share Price $93.36 * Est. Cost/Share $63.12 Unrealized @ Report Date +32.7%
EXR EXTRA SPACE STORAGE INC COM 0.8%
Value $12.58M Shares 55,477 Share Price $226.72 * Est. Cost/Share $72.15 Unrealized @ Report Date +166.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%
Value $12.04M Shares 40,284 Share Price $299.00 Est. Cost/Share $224.31 Unrealized @ Report Date +33.3%
ADBE ADOBE SYS INC 0.8%
Value $11.73M Shares 20,692 Share Price $567.08 Est. Cost/Share $303.53 Unrealized @ Report Date +86.8%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $11.68M Shares 61,981 Share Price $188.48 * Est. Cost/Share $93.83 Unrealized @ Report Date +78.4%
SPY SPDR TR UNIT SER 1 0.8%
Value $11.19M Shares 23,551 Share Price $474.97 Est. Cost/Share $241.19 Unrealized @ Report Date +96.9%
KO COCA COLA CO 0.7%
Value $10.81M Shares 182,643 Share Price $59.21 * Est. Cost/Share $36.45 Unrealized @ Report Date +44.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.7%
Value $10.71M Shares 29,800 Share Price $359.30 Est. Cost/Share $299.19 Unrealized @ Report Date +20.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value $10.24M Shares 28,812 Share Price $355.41 * Est. Cost/Share $263.12 Unrealized @ Report Date +21.3%
— ARISTA NETWORKS INC COM 0.7%
Value $10.16M Shares 70,650 Share Price $143.75 Est. Cost/Share $187.36 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.7%
Value $10.09M Shares 37,647 Share Price $268.07 * Est. Cost/Share $112.11 Unrealized @ Report Date +118.2%
UNP UNION PAC CORP 0.7%
Value $9.85M Shares 39,097 Share Price $251.94 * Est. Cost/Share $117.35 Unrealized @ Report Date +95.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $8.468M Shares 21,876 Share Price $387.09 * Est. Cost/Share $343.85 Unrealized @ Report Date +5.5%
FTNT FORTINET INC COM 0.6%
Value $8.323M Shares 23,159 Share Price $359.39 * Est. Cost/Share $43.28 Unrealized @ Report Date +66.1%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value $8.211M Shares 14,747 Share Price $556.79 * Est. Cost/Share $56.28 Unrealized @ Report Date +64.9%
INTU INTUIT INC 0.5%
Value $7.683M Shares 11,945 Share Price $643.20 * Est. Cost/Share $467.00 Unrealized @ Report Date +34.2%
GOOG ALPHABET CLASS C 0.5%
Value $7.651M Shares 2,644 Share Price $2893.72 * Est. Cost/Share $50.50 Unrealized @ Report Date +184.4%
V VISA INC COM CL A 0.5%
Value $6.971M Shares 32,167 Share Price $216.71 * Est. Cost/Share $104.94 Unrealized @ Report Date +100.4%
HUM HUMANA INC 0.5%
Value $6.934M Shares 14,948 Share Price $463.87 * Est. Cost/Share $383.85 Unrealized @ Report Date +16.2%
ORCL ORACLE SYSTEMS CORP 0.5%
Value $6.819M Shares 78,196 Share Price $87.20 * Est. Cost/Share $81.83 Unrealized @ Report Date +0.9%
IDXX IDEXX LABORATORIES CORP 0.4%
Value $6.468M Shares 9,823 Share Price $658.45 Est. Cost/Share $417.21 Unrealized @ Report Date +57.8%
MDLZ MONDELEZ INTL INC COM 0.4%
Value $6.41M Shares 96,662 Share Price $66.31 * Est. Cost/Share $55.43 Unrealized @ Report Date +7.8%
CRM SALESFORCE.COM INC 0.4%
Value $6.013M Shares 23,661 Share Price $254.13 Est. Cost/Share $229.66 Unrealized @ Report Date +9.3%
VZ VERIZON COMMUNICATIONS 0.4%
Value $5.489M Shares 105,648 Share Price $51.96 * Est. Cost/Share $40.21 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value $5.425M Shares 32,832 Share Price $165.24 * Est. Cost/Share $111.84 Unrealized @ Report Date +42.5%
DHR DANAHER CORP 0.4%
Value $5.366M Shares 16,310 Share Price $329.00 * Est. Cost/Share $227.39 Unrealized @ Report Date +25.9%
MRK MERCK & COMPANY 0.3%
Value $4.501M Shares 58,729 Share Price $76.64 * Est. Cost/Share $59.46 Unrealized @ Report Date +14.0%
DIS DISNEY WALT PRODUCTIONS 0.3%
Value $4.49M Shares 28,987 Share Price $154.90 * Est. Cost/Share $135.90 Unrealized @ Report Date +11.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.467M Shares 8,896 Share Price $502.14 * Est. Cost/Share $151.11 Unrealized @ Report Date +210.6%
CTAS CINTAS CORP COM 0.3%
Value $4.367M Shares 9,854 Share Price $443.17 * Est. Cost/Share $99.70 Unrealized @ Report Date +7.1%
AVTR AVANTOR INC COM 0.3%
Value $4.343M Shares 103,067 Share Price $42.14 Est. Cost/Share $33.96 Unrealized @ Report Date +24.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $4.271M Shares 17,320 Share Price $246.59 * Est. Cost/Share $59.57 Unrealized @ Report Date +280.2%
— GLAXO WELLCOME PLC SPONSOR 0.3%
Value $4.184M Shares 94,880 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $4.125M Shares 9,951 Share Price $414.53 * Est. Cost/Share $115.97 Unrealized @ Report Date +236.8%
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value $4.098M Shares 72,070 Share Price $56.86 * Est. Cost/Share $51.82 Unrealized @ Report Date +0.3%
NFLX NETFLIX COM INC 0.3%
Value $3.987M Shares 6,618 Share Price $602.45 * Est. Cost/Share $52.73 Unrealized @ Report Date +14.3%
VTI VANGUARD INDEX TR STK MRK VIPE 0.3%
Value $3.843M Shares 15,917 Share Price $241.44 Est. Cost/Share $187.04 Unrealized @ Report Date +29.1%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $3.587M Shares 44,120 Share Price $81.30 * Est. Cost/Share $63.37 Unrealized @ Report Date +18.5%
— BARRICK GOLD CORP 0.2%
Value $3.544M Shares 186,550 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $3.532M Shares 19,312 Share Price $182.89 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%
IWO ISHARES TR RUSSELL 2000 GR 0.2%
Value $3.528M Shares 12,039 Share Price $293.05 Est. Cost/Share $150.62 Unrealized @ Report Date +94.6%
AZN ASTRAZENECA PLC ADR SPONSORED 0.2%
Value $3.509M Shares 60,238 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.379M Shares 26,080 Share Price $129.56 Est. Cost/Share $101.60 Unrealized @ Report Date +27.5%
CMI CUMMINS ENGINE INC 0.2%
Value $3.317M Shares 15,206 Share Price $218.14 * Est. Cost/Share $193.95 Unrealized @ Report Date +2.0%
CHD CHURCH & DWIGHT CO 0.2%
Value $3.245M Shares 31,661 Share Price $102.49 * Est. Cost/Share $47.27 Unrealized @ Report Date +106.8%
XLB SECTOR SPDR TR SBI MATERIALS 0.2%
Value $3.164M Shares 34,920 Share Price $90.61 * Est. Cost/Share $43.19 Unrealized @ Report Date +4.9%
ENTG ENTEGRIS INC COM 0.2%
Value $3.135M Shares 22,620 Share Price $138.59 Est. Cost/Share $134.22 Unrealized @ Report Date +1.5%
IRM IRON MTN INC NEW COM 0.2%
Value $2.83M Shares 54,076 Share Price $52.33 * Est. Cost/Share $40.12 Unrealized @ Report Date +11.8%
NKE NIKE INC CLASS B 0.2%
Value $2.643M Shares 15,857 Share Price $166.68 * Est. Cost/Share $87.50 Unrealized @ Report Date +78.7%
CSCO CISCO SYS INC 0.2%
Value $2.605M Shares 41,106 Share Price $63.37 * Est. Cost/Share $40.63 Unrealized @ Report Date +37.8%
MRSH MARSH & MCLENNAN CO 0.2%
Value $2.304M Shares 13,257 Share Price $173.79 * Est. Cost/Share $156.21 Unrealized @ Report Date +4.4%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $2.242M Shares 53,469 Share Price $41.93 Est. Cost/Share $43.69 Unrealized @ Report Date -4.0%
— ATLASSIAN CORP PLC CL A 0.1%
Value $2.145M Shares 5,625 Share Price $381.33 Est. Cost/Share $256.84 Unrealized @ Report Date —
— KKR & CO INC 6 MCONV PFD C 0.1%
Value $2.129M Shares 22,860 Share Price $93.13 Est. Cost/Share $52.00 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.01M Shares 3,883 Share Price $517.64 Est. Cost/Share $328.64 Unrealized @ Report Date +57.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $1.968M Shares 22,864 Share Price $86.07 * Est. Cost/Share $70.07 Unrealized @ Report Date +12.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.923M Shares 7,790 Share Price $246.85 * Est. Cost/Share $142.34 Unrealized @ Report Date +57.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.912M Shares 12,150 Share Price $157.37 * Est. Cost/Share $139.59 Unrealized @ Report Date +8.7%
VFIAX VANGUARD INDEX FDS 500INDEX AD 0.1%
Value $1.823M Shares 4,145 Share Price $439.81 Est. Cost/Share $275.02 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.805M Shares 95,000 Share Price $19.00 * Est. Cost/Share $18.17 Unrealized @ Report Date -14.6%
AMT AMERICAN TOWER REIT COM 0.1%
Value $1.804M Shares 6,168 Share Price $292.48 * Est. Cost/Share $217.31 Unrealized @ Report Date +18.5%
— BLACKROCK INC CL A 0.1%
Value $1.752M Shares 1,914 Share Price $915.36 Est. Cost/Share $457.72 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $1.654M Shares 11,880 Share Price $139.23 Est. Cost/Share $108.97 Unrealized @ Report Date —
IBB ISHARES TR NASDAQ BIOTECH 0.1%
Value $1.652M Shares 10,825 Share Price $152.61 Est. Cost/Share $103.05 Unrealized @ Report Date +48.1%
NSRGY NESTLE S A ADR 0.1%
Value $1.591M Shares 11,374 Share Price $139.88 Est. Cost/Share $80.48 Unrealized @ Report Date +74.4%
CG CARLYLE GROUP INC COM 0.1%
Value $1.57M Shares 28,589 Share Price $54.92 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.0%
PSA PUBLIC STORAGE INC 0.1%
Value $1.498M Shares 4,000 Share Price $374.50 * Est. Cost/Share $151.11 Unrealized @ Report Date +105.4%
INTC INTEL CORP 0.1%
Value $1.422M Shares 27,618 Share Price $51.49 * Est. Cost/Share $48.01 Unrealized @ Report Date -0.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value $1.399M Shares 16,000 Share Price $87.44 * Est. Cost/Share $23.92 Unrealized @ Report Date +76.1%
MTD METTLER TOLEDO INTERNATIONALCO 0.1%
Value $1.373M Shares 809 Share Price $1697.16 Est. Cost/Share $352.45 Unrealized @ Report Date +381.5%
IWM ISHARES TR RSSLL 2000 INDX 0.1%
Value $1.362M Shares 6,123 Share Price $222.44 Est. Cost/Share $192.03 Unrealized @ Report Date +15.8%
— BLACKROCK TAX MUNICPAL BD TRSH 0.1%
Value $1.322M Shares 50,494 Share Price $26.18 Est. Cost/Share $21.91 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.1%
Value $1.317M Shares 3,741 Share Price $352.04 Est. Cost/Share $350.64 Unrealized @ Report Date +0.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $1.292M Shares 3,556 Share Price $363.33 Est. Cost/Share $150.82 Unrealized @ Report Date +140.9%
PCBIX PRINCIPAL FDS INC MIDCAP FD IN 0.1%
Value $1.281M Shares 30,613 Share Price $41.84 Est. Cost/Share $36.39 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $1.251M Shares 5,681 Share Price $220.21 Est. Cost/Share $146.54 Unrealized @ Report Date +50.2%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.1%
Value $1.195M Shares 5,786 Share Price $206.53 Est. Cost/Share $129.82 Unrealized @ Report Date +57.6%
AFRM AFFIRM HOLDINGS INC 0.1%
Value $1.194M Shares 11,873 Share Price $100.56 Est. Cost/Share $79.91 Unrealized @ Report Date +25.8%
— NEW RELIC INC COM 0.1%
Value $1.185M Shares 10,775 Share Price $109.98 Est. Cost/Share $109.98 Unrealized @ Report Date —
IWF ISHARES TR RUSSL 1000 GRWT 0.1%
Value $1.181M Shares 3,865 Share Price $305.56 * Est. Cost/Share $43.89 Unrealized @ Report Date +74.1%
TCEHY TENCENT HLDGS LTD ADR 0.1%
Value $1.12M Shares 19,108 Share Price $58.61 Est. Cost/Share $52.02 Unrealized @ Report Date +12.1%
SBUX STARBUCKS CORP COM 0.1%
Value $1.1M Shares 9,405 Share Price $116.96 * Est. Cost/Share $56.04 Unrealized @ Report Date +89.6%
EFA ISHARES TR MSCI EAFE INDEX 0.1%
Value $1.09M Shares 13,848 Share Price $78.71 Est. Cost/Share $74.24 Unrealized @ Report Date +6.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value $1.075M Shares 7,712 Share Price $139.39 * Est. Cost/Share $41.53 Unrealized @ Report Date +219.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.058M Shares 12,394 Share Price $85.36 * Est. Cost/Share $59.00 Unrealized @ Report Date +31.5%
RVTY PERKIN ELMER INC 0.1%
Value $1.044M Shares 5,190 Share Price $201.16 Est. Cost/Share $100.93 Unrealized @ Report Date +97.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $1.026M Shares 5,080 Share Price $201.97 * Est. Cost/Share $150.70 Unrealized @ Report Date +27.5%
FSKAX FIDELITY CONCORD STR TR TTL MK 0.1%
Value $1.014M Shares 7,582 Share Price $133.74 Est. Cost/Share $87.11 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRCTN FD 0.1%
Value $976K Shares 5,685 Share Price $171.68 Est. Cost/Share $67.14 Unrealized @ Report Date +155.8%
XOM EXXON MOBIL CORP 0.1%
Value $976K Shares 15,957 Share Price $61.16 * Est. Cost/Share $56.74 Unrealized @ Report Date -6.4%
MMM 3M COMPANY 0.1%
Value $927K Shares 5,217 Share Price $177.69 * Est. Cost/Share $118.83 Unrealized @ Report Date +7.3%
ALB ALBEMARLE CORP 0.1%
Value $908K Shares 3,886 Share Price $233.66 * Est. Cost/Share $151.43 Unrealized @ Report Date +46.7%
PH PARKER HANNIFIN CORP 0.1%
Value $885K Shares 2,782 Share Price $318.12 * Est. Cost/Share $213.27 Unrealized @ Report Date +41.3%
SMG SCOTTS CO CL A 0.1%
Value $881K Shares 5,472 Share Price $161.00 * Est. Cost/Share $130.23 Unrealized @ Report Date +4.3%
USB U S BANCORP 0.1%
Value $872K Shares 15,516 Share Price $56.20 * Est. Cost/Share $31.91 Unrealized @ Report Date +46.5%
MSCI MSCI INC COM 0.1%
Value $862K Shares 1,407 Share Price $612.65 * Est. Cost/Share $155.32 Unrealized @ Report Date +277.3%
YUM YUM BRANDS INC COM 0.1%
Value $860K Shares 6,196 Share Price $138.80 * Est. Cost/Share $59.02 Unrealized @ Report Date +117.9%
MDB MONGODB INC CL A 0.1%
Value $854K Shares 1,613 Share Price $529.45 Est. Cost/Share $402.78 Unrealized @ Report Date +31.4%
CBT CABOT CORP. 0.1%
Value $843K Shares 15,000 Share Price $56.20 * Est. Cost/Share $44.37 Unrealized @ Report Date +16.6%
DDOG DATADOG INC CL A COM 0.1%
Value $841K Shares 4,720 Share Price $178.18 Est. Cost/Share $169.72 Unrealized @ Report Date +4.9%
DCZRX DELAWARE GROUP EQUITY FDS V SM 0.1%
Value $839K Shares 26,781 Share Price $31.33 Est. Cost/Share $30.62 Unrealized @ Report Date —
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value $825K Shares 2,916 Share Price $282.92 * Est. Cost/Share $29.67 Unrealized @ Report Date +90.8%
MO ALTRIA GROUP INC 0.1%
Value $824K Shares 17,396 Share Price $47.37 * Est. Cost/Share $17.36 Unrealized @ Report Date +98.7%
GWW GRAINGER, W W INC 0.1%
Value $806K Shares 1,555 Share Price $518.33 * Est. Cost/Share $166.15 Unrealized @ Report Date +199.6%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value $778K Shares 5,522 Share Price $140.89 Est. Cost/Share $91.93 Unrealized @ Report Date +53.3%
ENVX ENOVIX CORPORATION COM 0.1%
Value $770K Shares 28,240 Share Price $27.27 Est. Cost/Share $27.67 Unrealized @ Report Date -1.4%
EMR EMERSON ELEC CO 0.1%
Value $769K Shares 8,272 Share Price $92.96 * Est. Cost/Share $61.91 Unrealized @ Report Date +38.3%
WMT WAL-MART STORES INC 0.1%
Value $767K Shares 5,303 Share Price $144.64 * Est. Cost/Share $23.73 Unrealized @ Report Date +92.9%
ETSY ETSY INC COM 0.1%
Value $767K Shares 3,504 Share Price $218.89 Est. Cost/Share $202.78 Unrealized @ Report Date +8.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $767K Shares 4,947 Share Price $155.04 * Est. Cost/Share $67.44 Unrealized @ Report Date +104.7%
ANWPX NEW PERSPECTIVE FD INC COM 0.1%
Value $758K Shares 11,416 Share Price $66.40 Est. Cost/Share $60.53 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.1%
Value $754K Shares 9,203 Share Price $81.93 Est. Cost/Share $49.27 Unrealized @ Report Date +66.4%
PPG PPG INDS INC 0.0%
Value $742K Shares 4,302 Share Price $172.48 * Est. Cost/Share $147.48 Unrealized @ Report Date +7.5%
XLF SPDR FD FINANCIAL 0.0%
Value $739K Shares 18,917 Share Price $39.07 Est. Cost/Share $39.31 Unrealized @ Report Date -0.7%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value $715K Shares 3,351 Share Price $213.37 * Est. Cost/Share $193.05 Unrealized @ Report Date +1.7%
PWR QUANTA SVCS INC COM 0.0%
Value $714K Shares 6,226 Share Price $114.68 Est. Cost/Share $34.25 Unrealized @ Report Date +232.4%
CE CELANESE CORP 0.0%
Value $687K Shares 4,090 Share Price $167.97 * Est. Cost/Share $151.80 Unrealized @ Report Date +3.3%
IJR ISHARES TR S&P SMALLCAP600 0.0%
Value $679K Shares 5,932 Share Price $114.46 Est. Cost/Share $76.81 Unrealized @ Report Date +49.1%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value $666K Shares 8,026 Share Price $82.98 Est. Cost/Share $72.29 Unrealized @ Report Date +14.8%
BALL BALL CORP COM 0.0%
Value $651K Shares 6,758 Share Price $96.33 * Est. Cost/Share $44.48 Unrealized @ Report Date +104.9%
CHWY CHEWY INC CL A 0.0%
Value $614K Shares 10,410 Share Price $58.98 Est. Cost/Share $43.62 Unrealized @ Report Date +35.2%
HEI HEICO CORP NEW COM 0.0%
Value $590K Shares 4,091 Share Price $144.22 Est. Cost/Share $123.43 Unrealized @ Report Date +16.8%
TXNM PNM RES INC COM 0.0%
Value $580K Shares 12,710 Share Price $45.63 Est. Cost/Share $27.01 Unrealized @ Report Date +68.9%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $578K Shares 1,786 Share Price $323.63 Est. Cost/Share $226.28 Unrealized @ Report Date —
APHKX ARTISAN PARTNERS FDS INC INTL 0.0%
Value $575K Shares 13,556 Share Price $42.42 Est. Cost/Share $43.22 Unrealized @ Report Date —
IVV ISHARES TR S&P 500 INDEX 0.0%
Value $574K Shares 1,203 Share Price $477.14 Est. Cost/Share $214.17 Unrealized @ Report Date +122.7%
DOV DOVER CORP 0.0%
Value $563K Shares 3,102 Share Price $181.50 * Est. Cost/Share $60.28 Unrealized @ Report Date +186.2%
ECL ECOLAB INC 0.0%
Value $560K Shares 2,386 Share Price $234.70 * Est. Cost/Share $177.92 Unrealized @ Report Date +25.9%
HLMIX HARDING LOEVNER FDS INC INTL E 0.0%
Value $531K Shares 17,674 Share Price $30.04 Est. Cost/Share $28.64 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $516K Shares 6,798 Share Price $75.90 * Est. Cost/Share $54.73 Unrealized @ Report Date +30.7%
WSO WATSCO INC COM 0.0%
Value $513K Shares 1,641 Share Price $312.61 Est. Cost/Share $225.47 Unrealized @ Report Date +38.8%
— LAM RESEARCH CORP 0.0%
Value $512K Shares 712 Share Price $719.10 Est. Cost/Share $352.32 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $497K Shares 2,717 Share Price $182.92 * Est. Cost/Share $62.35 Unrealized @ Report Date +165.1%
KHC KRAFT HEINZ COMPANY 0.0%
Value $492K Shares 13,705 Share Price $35.90 * Est. Cost/Share $23.18 Unrealized @ Report Date +28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARCO 0.0%
Value $491K Shares 2,765 Share Price $177.58 Est. Cost/Share $130.16 Unrealized @ Report Date +36.5%
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value $485K Shares 5,550 Share Price $87.39 Est. Cost/Share $76.34 Unrealized @ Report Date +14.6%
— TERMINIX GLOBAL HOLDINGS INC C 0.0%
Value $481K Shares 10,640 Share Price $45.21 Est. Cost/Share $50.99 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $476K Shares 2,123 Share Price $224.21 Est. Cost/Share $172.35 Unrealized @ Report Date +30.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $469K Shares 2,934 Share Price $159.85 * Est. Cost/Share $67.06 Unrealized @ Report Date +90.8%
D DOMINION RES INC VA NEW 0.0%
Value $441K Shares 5,608 Share Price $78.64 * Est. Cost/Share $44.83 Unrealized @ Report Date +45.6%
DVY ISHARES TR DJ SEL DIV INDX 0.0%
Value $441K Shares 3,600 Share Price $122.50 Est. Cost/Share $90.82 Unrealized @ Report Date +35.0%
WAT WATERS CORP 0.0%
Value $440K Shares 1,180 Share Price $372.88 Est. Cost/Share $149.35 Unrealized @ Report Date +149.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $438K Shares 4,508 Share Price $97.16 * Est. Cost/Share $46.91 Unrealized @ Report Date +80.3%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $438K Shares 6,568 Share Price $66.69 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.1%
QRVO QORVO INC COM 0.0%
Value $434K Shares 2,778 Share Price $156.23 Est. Cost/Share $107.55 Unrealized @ Report Date +45.4%
ADI ANALOG DEVICES INC 0.0%
Value $432K Shares 2,457 Share Price $175.82 * Est. Cost/Share $108.71 Unrealized @ Report Date +50.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $423K Shares 3,107 Share Price $136.14 * Est. Cost/Share $105.80 Unrealized @ Report Date +14.0%
FINSX FIDELITY ADVISOR NEW INSIGHTS 0.0%
Value $420K Shares 10,062 Share Price $41.74 Est. Cost/Share $26.58 Unrealized @ Report Date —
PNC PNC FINANCIAL CORP 0.0%
Value $419K Shares 2,090 Share Price $200.48 * Est. Cost/Share $92.98 Unrealized @ Report Date +84.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $413K Shares 1,815 Share Price $227.55 * Est. Cost/Share $196.64 Unrealized @ Report Date +7.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $400K Shares 5,980 Share Price $66.89 Est. Cost/Share $41.24 Unrealized @ Report Date +62.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $387K Shares 2,477 Share Price $156.24 * Est. Cost/Share $89.89 Unrealized @ Report Date +61.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $385K Shares 605 Share Price $636.36 * Est. Cost/Share $117.83 Unrealized @ Report Date +348.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $382K Shares 673 Share Price $567.61 * Est. Cost/Share $373.36 Unrealized @ Report Date +45.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $377K Shares 2,767 Share Price $136.25 Est. Cost/Share $112.78 Unrealized @ Report Date +18.5%
EPI WISDOMTREE TRUST INDIA ERNGS F 0.0%
Value $367K Shares 10,059 Share Price $36.48 Est. Cost/Share $22.11 Unrealized @ Report Date +65.0%
FISV FISERV INC 0.0%
Value $364K Shares 3,510 Share Price $103.70 Est. Cost/Share $87.63 Unrealized @ Report Date +18.4%
GILD GILEAD SCIENCES 0.0%
Value $355K Shares 4,891 Share Price $72.58 * Est. Cost/Share $59.14 Unrealized @ Report Date +5.7%
WMB WILLIAMS COS INC 0.0%
Value $352K Shares 13,514 Share Price $26.05 * Est. Cost/Share $20.88 Unrealized @ Report Date +3.9%
ETN EATON CORP PLC SHS 0.0%
Value $350K Shares 2,027 Share Price $172.67 * Est. Cost/Share $155.46 Unrealized @ Report Date +4.5%
SETMX COLUMBIA FDS SER TR I INTR MUN 0.0%
Value $350K Shares 33,452 Share Price $10.46 Est. Cost/Share $10.31 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $342K Shares 4,557 Share Price $75.05 * Est. Cost/Share $57.28 Unrealized @ Report Date +15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL 0.0%
Value $338K Shares 3,805 Share Price $88.83 * Est. Cost/Share $52.67 Unrealized @ Report Date +57.9%
AMGN AMGEN INC 0.0%
Value $334K Shares 1,484 Share Price $225.07 * Est. Cost/Share $183.25 Unrealized @ Report Date +8.1%
CPRT COPART INC COM 0.0%
Value $325K Shares 2,144 Share Price $151.59 * Est. Cost/Share $24.22 Unrealized @ Report Date +56.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $318K Shares 2,415 Share Price $131.68 Est. Cost/Share $119.48 Unrealized @ Report Date +10.1%
BC BRUNSWICK CORP 0.0%
Value $312K Shares 3,095 Share Price $100.81 * Est. Cost/Share $83.07 Unrealized @ Report Date +11.2%
SJM SMUCKER J M CO 0.0%
Value $311K Shares 2,289 Share Price $135.87 * Est. Cost/Share $79.17 Unrealized @ Report Date +49.8%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $310K Shares 2,838 Share Price $109.23 * Est. Cost/Share $97.57 Unrealized @ Report Date +1.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $295K Shares 4,050 Share Price $72.84 * Est. Cost/Share $37.83 Unrealized @ Report Date +79.0%
ARE ALEXANDRIA REAL EST EQTS INCCO 0.0%
Value $295K Shares 1,324 Share Price $222.81 * Est. Cost/Share $146.61 Unrealized @ Report Date +26.7%
SMCWX SMALLCAP WORLD FD INC COM 0.0%
Value $293K Shares 3,659 Share Price $80.08 Est. Cost/Share $79.53 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $288K Shares 2,452 Share Price $117.46 * Est. Cost/Share $94.54 Unrealized @ Report Date +13.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $288K Shares 1,800 Share Price $160.00 Est. Cost/Share $143.63 Unrealized @ Report Date +11.5%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value $288K Shares 5,886 Share Price $48.93 Est. Cost/Share $38.81 Unrealized @ Report Date +25.9%
— CERNER CORP 0.0%
Value $288K Shares 3,100 Share Price $92.90 Est. Cost/Share $77.66 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $286K Shares 3,962 Share Price $72.19 * Est. Cost/Share $41.60 Unrealized @ Report Date +49.8%
FCNTX FIDELITY CONTRAFUND INC 0.0%
Value $265K Shares 14,103 Share Price $18.79 Est. Cost/Share $13.82 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $262K Shares 1,040 Share Price $251.92 * Est. Cost/Share $214.90 Unrealized @ Report Date +6.8%
IWN ISHARES TR RUSSELL 2000 VA 0.0%
Value $249K Shares 1,502 Share Price $165.78 Est. Cost/Share $160.66 Unrealized @ Report Date +3.4%
XYZ SQUARE INC 0.0%
Value $243K Shares 1,505 Share Price $161.46 Est. Cost/Share $234.83 Unrealized @ Report Date -31.2%
— UNILEVER PLC ADR 0.0%
Value $240K Shares 4,464 Share Price $53.76 Est. Cost/Share $60.14 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FDMS 0.0%
Value $233K Shares 4,573 Share Price $50.95 Est. Cost/Share $48.94 Unrealized @ Report Date +4.3%
NHMRX NUVEEN MUN TR HI YLD MUNBD I 0.0%
Value $227K Shares 12,279 Share Price $18.49 Est. Cost/Share $17.89 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $223K Shares 4,473 Share Price $49.85 Est. Cost/Share $47.95 Unrealized @ Report Date +3.9%
FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%
Value $219K Shares 1,328 Share Price $164.91 Est. Cost/Share $164.91 Unrealized @ Report Date —
EIBLX EATON VANCE MUTUAL FDS TR FLT 0.0%
Value $217K Shares 24,714 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— THOMSON REUTERS CORP COM NEW 0.0%
Value $215K Shares 1,794 Share Price $119.84 Est. Cost/Share $119.84 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A 0.0%
Value $214K Shares 4,244 Share Price $50.42 * Est. Cost/Share $51.39 Unrealized @ Report Date -13.3%
CHKP CHECK PT SOFTWARE TECH LTD ORD 0.0%
Value $213K Shares 1,825 Share Price $116.71 Est. Cost/Share $122.00 Unrealized @ Report Date -4.5%
ICF ISHARES TR COHN&ST RLTY MJ 0.0%
Value $206K Shares 2,710 Share Price $76.01 Est. Cost/Share $70.67 Unrealized @ Report Date +7.6%
CADE CADENCE BANK COM 0.0%
Value $206K Shares 6,915 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $206K Shares 4,444 Share Price $46.35 Est. Cost/Share $48.83 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $201K Shares 285 Share Price $705.26 * Est. Cost/Share $43.28 Unrealized @ Report Date +8.8%
DE DEERE & CO. 0.0%
Value $201K Shares 585 Share Price $343.59 * Est. Cost/Share $328.58 Unrealized @ Report Date -1.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $200K Shares 2,247 Share Price $89.01 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.9%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $115K Shares 12,000 Share Price $9.58 Est. Cost/Share $9.67 Unrealized @ Report Date —
KAUFX FEDERATED EQUITY FDS KAUFMANN 0.0%
Value $115K Shares 17,152 Share Price $6.70 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CONTRAFECT CORP COM NEW 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC COM 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC COM 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —