MOODY LYNN LIEBERSON & WALKER, LLC Diversified Active

Location: Boston, MA

CIK: 0000938592 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $1.366B (100.0% shares, 0.0% debt)

Holdings (228)

GOOGL ALPHABET CLASS A 4.9%
Value $67.53M Shares 24,279 Share Price $2781.33 * Est. Cost/Share $61.35 Unrealized @ Report Date +125.0%
MSFT MICROSOFT CORP 4.6%
Value $62.24M Shares 201,872 Share Price $308.31 * Est. Cost/Share $53.86 Unrealized @ Report Date +455.0%
AAPL APPLE INC. 4.2%
Value $57.32M Shares 328,300 Share Price $174.61 Est. Cost/Share $96.21 Unrealized @ Report Date +78.0%
BX BLACKSTONE GROUP INC COM CL A 3.6%
Value $48.76M Shares 384,100 Share Price $126.94 * Est. Cost/Share $45.02 Unrealized @ Report Date +148.8%
GLD SPDR GOLD TRUST GOLD SHS 2.9%
Value $39.68M Shares 223,762 Share Price $177.32 Est. Cost/Share $163.83 Unrealized @ Report Date +10.3%
TMO THERMO ELECTRON CORP 2.9%
Value $39.41M Shares 66,715 Share Price $590.65 Est. Cost/Share $181.44 Unrealized @ Report Date +222.1%
AVGO BROADCOM INC COM 2.8%
Value $37.65M Shares 59,797 Share Price $629.68 * Est. Cost/Share $24.82 Unrealized @ Report Date +136.6%
AMZN AMAZON COM INC COM 2.5%
Value $34.55M Shares 10,597 Share Price $3259.98 * Est. Cost/Share $69.72 Unrealized @ Report Date +133.8%
LLY LILLY ELI & CO 2.4%
Value $33.05M Shares 115,406 Share Price $286.37 * Est. Cost/Share $142.29 Unrealized @ Report Date +94.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.3%
Value $31.58M Shares 89,493 Share Price $352.91 Est. Cost/Share $278.83 Unrealized @ Report Date +26.6%
NVDA NVIDIA CORP 2.2%
Value $30.66M Shares 112,346 Share Price $272.86 * Est. Cost/Share $14.37 Unrealized @ Report Date +89.5%
BMY BRISTOL MYERS SQUIBB CO 2.2%
Value $29.68M Shares 406,410 Share Price $73.03 * Est. Cost/Share $45.82 Unrealized @ Report Date +35.9%
JPM J.P. MORGAN CHASE & CO 2.1%
Value $28.74M Shares 210,835 Share Price $136.32 * Est. Cost/Share $69.82 Unrealized @ Report Date +76.8%
ABT ABBOTT LABS 2.0%
Value $27.01M Shares 228,181 Share Price $118.36 * Est. Cost/Share $60.07 Unrealized @ Report Date +83.5%
MA MASTERCARD INC CL A 1.9%
Value $25.9M Shares 72,481 Share Price $357.38 * Est. Cost/Share $120.65 Unrealized @ Report Date +189.7%
WM WASTE MANAGEMENT INC 1.9%
Value $25.65M Shares 161,819 Share Price $158.50 * Est. Cost/Share $76.26 Unrealized @ Report Date +96.1%
ABBV ABBVIE INC COM 1.8%
Value $25.2M Shares 155,455 Share Price $162.11 * Est. Cost/Share $103.33 Unrealized @ Report Date +36.7%
BAC BANK OF AMERICA 1.8%
Value $24.36M Shares 590,933 Share Price $41.22 * Est. Cost/Share $27.74 Unrealized @ Report Date +34.9%
PAYC PAYCOM SOFTWARE INC 1.7%
Value $23.77M Shares 68,625 Share Price $346.38 Est. Cost/Share $226.48 Unrealized @ Report Date +49.9%
LMT LOCKHEED MARTIN CORP 1.6%
Value $22.01M Shares 49,861 Share Price $441.41 * Est. Cost/Share $306.17 Unrealized @ Report Date +30.4%
PEP PEPSICO INC 1.6%
Value $21.77M Shares 130,086 Share Price $167.38 * Est. Cost/Share $118.02 Unrealized @ Report Date +25.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $21.38M Shares 120,656 Share Price $177.23 * Est. Cost/Share $109.24 Unrealized @ Report Date +45.2%
HON HONEYWELL INTERNATIONAL, INC. 1.6%
Value $21.26M Shares 109,265 Share Price $194.58 * Est. Cost/Share $135.83 Unrealized @ Report Date +24.7%
— LINDE PLC COM 1.5%
Value $20.77M Shares 65,039 Share Price $319.42 Est. Cost/Share $209.67 Unrealized @ Report Date —
PFE PFIZER INC 1.5%
Value $20.77M Shares 401,241 Share Price $51.77 * Est. Cost/Share $34.35 Unrealized @ Report Date +23.6%
MS MORGAN STANLEY DEAN WITTER 1.5%
Value $20.66M Shares 236,403 Share Price $87.40 * Est. Cost/Share $52.41 Unrealized @ Report Date +46.6%
PG PROCTER & GAMBLE COMPANY 1.5%
Value $20.18M Shares 132,041 Share Price $152.80 * Est. Cost/Share $103.02 Unrealized @ Report Date +34.9%
SYK STRYKER CORP 1.5%
Value $19.9M Shares 74,425 Share Price $267.36 * Est. Cost/Share $159.10 Unrealized @ Report Date +61.6%
HD HOME DEPOT INC 1.4%
Value $19.28M Shares 64,411 Share Price $299.33 * Est. Cost/Share $140.78 Unrealized @ Report Date +93.3%
— SVB FINL GROUP COM 1.3%
Value $18.17M Shares 32,471 Share Price $559.45 Est. Cost/Share $380.27 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 1.2%
Value $16.96M Shares 220,358 Share Price $76.95 * Est. Cost/Share $50.66 Unrealized @ Report Date +43.0%
NOW SERVICENOW INC COM 1.2%
Value $16.59M Shares 29,782 Share Price $556.88 * Est. Cost/Share $65.65 Unrealized @ Report Date +69.7%
LHX L3 HARRIS TECHNOLOGIES INC COM 1.2%
Value $15.78M Shares 63,503 Share Price $248.48 * Est. Cost/Share $213.51 Unrealized @ Report Date +7.6%
EXR EXTRA SPACE STORAGE INC COM 1.1%
Value $15.51M Shares 75,417 Share Price $205.60 * Est. Cost/Share $97.73 Unrealized @ Report Date +79.8%
UNP UNION PAC CORP 0.9%
Value $12.95M Shares 47,412 Share Price $273.20 * Est. Cost/Share $137.20 Unrealized @ Report Date +82.3%
EL LAUDER ESTEE COS INC CL A 0.9%
Value $11.75M Shares 43,164 Share Price $272.31 * Est. Cost/Share $174.66 Unrealized @ Report Date +46.4%
KO COCA COLA CO 0.8%
Value $11.36M Shares 183,220 Share Price $62.00 * Est. Cost/Share $36.45 Unrealized @ Report Date +52.1%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $10.98M Shares 59,845 Share Price $183.47 * Est. Cost/Share $93.83 Unrealized @ Report Date +74.8%
MCD MCDONALDS CORP 0.8%
Value $10.29M Shares 41,599 Share Price $247.29 * Est. Cost/Share $123.10 Unrealized @ Report Date +84.3%
SPY SPDR TR UNIT SER 1 0.7%
Value $10.05M Shares 22,253 Share Price $451.62 Est. Cost/Share $241.19 Unrealized @ Report Date +87.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $9.952M Shares 22,253 Share Price $447.22 * Est. Cost/Share $344.60 Unrealized @ Report Date +22.1%
— ARISTA NETWORKS INC COM 0.7%
Value $9.826M Shares 70,698 Share Price $138.99 Est. Cost/Share $187.36 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.7%
Value $9.562M Shares 15,360 Share Price $622.53 * Est. Cost/Share $57.61 Unrealized @ Report Date +80.1%
V VISA INC COM CL A 0.7%
Value $9.513M Shares 42,897 Share Price $221.76 * Est. Cost/Share $131.23 Unrealized @ Report Date +64.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%
Value $7.915M Shares 79,898 Share Price $99.06 * Est. Cost/Share $81.99 Unrealized @ Report Date +11.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value $7.671M Shares 150,587 Share Price $50.94 * Est. Cost/Share $40.60 Unrealized @ Report Date -1.6%
GOOG ALPHABET CLASS C 0.5%
Value $7.404M Shares 2,651 Share Price $2792.91 * Est. Cost/Share $50.50 Unrealized @ Report Date +174.5%
ADBE ADOBE SYS INC 0.5%
Value $6.689M Shares 14,680 Share Price $455.65 Est. Cost/Share $303.53 Unrealized @ Report Date +50.1%
IWM ISHARES TR RSSLL 2000 INDX 0.5%
Value $6.445M Shares 31,398 Share Price $205.27 Est. Cost/Share $201.66 Unrealized @ Report Date +1.8%
AZN ASTRAZENECA PLC ADR SPONSORED 0.4%
Value $5.74M Shares 86,528 Share Price $66.34 Est. Cost/Share $60.71 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value $5.619M Shares 8,045 Share Price $698.45 Est. Cost/Share $629.16 Unrealized @ Report Date +10.4%
META META PLATFORMS INC 0.4%
Value $5.618M Shares 25,265 Share Price $222.36 Est. Cost/Share $178.27 Unrealized @ Report Date +23.9%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value $5.593M Shares 31,826 Share Price $175.74 * Est. Cost/Share $111.84 Unrealized @ Report Date +51.5%
FMC FMC CORP COM NEW 0.4%
Value $5.409M Shares 41,110 Share Price $131.57 * Est. Cost/Share $102.48 Unrealized @ Report Date +12.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value $5.288M Shares 62,424 Share Price $84.71 * Est. Cost/Share $63.12 Unrealized @ Report Date +21.1%
GDX VANECK VECTORS GOLD MINERS ETF 0.4%
Value $5.278M Shares 137,625 Share Price $38.35 Est. Cost/Share $33.97 Unrealized @ Report Date +12.9%
MDLZ MONDELEZ INTL INC COM 0.4%
Value $5.243M Shares 83,514 Share Price $62.78 * Est. Cost/Share $55.43 Unrealized @ Report Date +2.6%
MRK MERCK & COMPANY 0.4%
Value $5.239M Shares 63,855 Share Price $82.05 * Est. Cost/Share $60.29 Unrealized @ Report Date +21.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $5.006M Shares 16,594 Share Price $301.68 Est. Cost/Share $299.19 Unrealized @ Report Date +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $4.863M Shares 18,633 Share Price $260.99 Est. Cost/Share $237.33 Unrealized @ Report Date +10.0%
IDXX IDEXX LABORATORIES CORP 0.3%
Value $4.592M Shares 8,394 Share Price $547.06 Est. Cost/Share $417.21 Unrealized @ Report Date +31.1%
— JUNIPER NETWORKS INC 0.3%
Value $4.583M Shares 123,320 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $4.543M Shares 53,879 Share Price $84.32 * Est. Cost/Share $83.37 Unrealized @ Report Date -4.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.53M Shares 8,882 Share Price $510.02 * Est. Cost/Share $151.11 Unrealized @ Report Date +216.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $4.353M Shares 18,049 Share Price $241.18 * Est. Cost/Share $204.81 Unrealized @ Report Date +8.7%
DE DEERE & CO. 0.3%
Value $4.348M Shares 10,465 Share Price $415.48 * Est. Cost/Share $361.08 Unrealized @ Report Date +9.3%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.3%
Value $4.279M Shares 31,235 Share Price $136.99 Est. Cost/Share $125.24 Unrealized @ Report Date +9.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.175M Shares 7,251 Share Price $575.78 * Est. Cost/Share $489.00 Unrealized @ Report Date +12.4%
— ATLASSIAN CORP PLC CL A 0.3%
Value $4.137M Shares 14,080 Share Price $293.82 Est. Cost/Share $279.05 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $3.924M Shares 17,246 Share Price $227.53 * Est. Cost/Share $59.57 Unrealized @ Report Date +252.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.497M Shares 18,699 Share Price $187.02 * Est. Cost/Share $171.78 Unrealized @ Report Date +3.6%
VTI VANGUARD INDEX TR STK MRK VIPE 0.3%
Value $3.447M Shares 15,139 Share Price $227.69 Est. Cost/Share $187.04 Unrealized @ Report Date +21.7%
ACN ACCENTURE PLC 0.2%
Value $3.339M Shares 9,902 Share Price $337.20 * Est. Cost/Share $115.97 Unrealized @ Report Date +174.7%
IBB ISHARES TR NASDAQ BIOTECH 0.2%
Value $3.325M Shares 25,520 Share Price $130.29 Est. Cost/Share $118.72 Unrealized @ Report Date +9.8%
CHD CHURCH & DWIGHT CO 0.2%
Value $3.146M Shares 31,661 Share Price $99.37 * Est. Cost/Share $47.27 Unrealized @ Report Date +101.0%
IWO ISHARES TR RUSSELL 2000 GR 0.2%
Value $3.079M Shares 12,039 Share Price $255.75 Est. Cost/Share $150.62 Unrealized @ Report Date +69.8%
PEG PUBLIC SVC ENTERPRISES 0.2%
Value $3.065M Shares 43,782 Share Price $70.01 * Est. Cost/Share $57.57 Unrealized @ Report Date +7.2%
TMUS T MOBILE US INC COM 0.2%
Value $2.983M Shares 23,238 Share Price $128.37 * Est. Cost/Share $115.07 Unrealized @ Report Date +7.8%
AVTR AVANTOR INC COM 0.2%
Value $2.966M Shares 87,694 Share Price $33.82 Est. Cost/Share $33.96 Unrealized @ Report Date -0.4%
NEM NEWMONT MNG CORP 0.2%
Value $2.927M Shares 36,840 Share Price $79.45 * Est. Cost/Share $60.03 Unrealized @ Report Date +18.1%
DIS DISNEY WALT PRODUCTIONS 0.2%
Value $2.765M Shares 20,160 Share Price $137.15 * Est. Cost/Share $135.90 Unrealized @ Report Date -1.4%
CTRA COTERRA ENERGY INC. 0.2%
Value $2.562M Shares 95,000 Share Price $26.97 * Est. Cost/Share $18.17 Unrealized @ Report Date +24.0%
CNC CENTENE CORP DEL COM 0.2%
Value $2.521M Shares 29,945 Share Price $84.19 Est. Cost/Share $82.02 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 0.2%
Value $2.501M Shares 30,278 Share Price $82.60 * Est. Cost/Share $62.01 Unrealized @ Report Date +16.8%
CSCO CISCO SYS INC 0.2%
Value $2.251M Shares 40,361 Share Price $55.77 * Est. Cost/Share $40.63 Unrealized @ Report Date +21.9%
DHR DANAHER CORP 0.2%
Value $2.243M Shares 7,648 Share Price $293.28 * Est. Cost/Share $227.39 Unrealized @ Report Date +12.3%
NKE NIKE INC CLASS B 0.2%
Value $2.125M Shares 15,792 Share Price $134.56 * Est. Cost/Share $87.50 Unrealized @ Report Date +44.6%
XBI SPDR SERIES TRUST S&P BIOTECH 0.1%
Value $1.895M Shares 21,080 Share Price $89.90 Est. Cost/Share $92.34 Unrealized @ Report Date -2.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.83M Shares 3,731 Share Price $490.49 Est. Cost/Share $328.64 Unrealized @ Report Date +49.2%
FTNT FORTINET INC COM 0.1%
Value $1.825M Shares 5,340 Share Price $341.76 * Est. Cost/Share $43.28 Unrealized @ Report Date +57.9%
TGT TARGET CORP 0.1%
Value $1.736M Shares 8,181 Share Price $212.20 * Est. Cost/Share $191.32 Unrealized @ Report Date -1.7%
VFIAX VANGUARD INDEX FDS 500INDEX AD 0.1%
Value $1.733M Shares 4,145 Share Price $418.09 Est. Cost/Share $275.02 Unrealized @ Report Date —
— KKR & CO INC 6 MCONV PFD C 0.1%
Value $1.677M Shares 22,565 Share Price $74.32 Est. Cost/Share $52.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.601M Shares 7,645 Share Price $209.42 * Est. Cost/Share $142.34 Unrealized @ Report Date +34.5%
PSA PUBLIC STORAGE INC 0.1%
Value $1.561M Shares 4,000 Share Price $390.25 * Est. Cost/Share $151.11 Unrealized @ Report Date +115.3%
AMT AMERICAN TOWER REIT COM 0.1%
Value $1.549M Shares 6,165 Share Price $251.26 * Est. Cost/Share $217.31 Unrealized @ Report Date +1.8%
IRM IRON MTN INC NEW COM 0.1%
Value $1.545M Shares 27,883 Share Price $55.41 * Est. Cost/Share $40.12 Unrealized @ Report Date +19.9%
— BARRICK GOLD CORP 0.1%
Value $1.474M Shares 60,070 Share Price $24.54 Est. Cost/Share $19.00 Unrealized @ Report Date —
NSRGY NESTLE S A ADR 0.1%
Value $1.46M Shares 11,174 Share Price $130.66 Est. Cost/Share $80.48 Unrealized @ Report Date +61.6%
— BLACKROCK INC CL A 0.1%
Value $1.442M Shares 1,887 Share Price $764.18 Est. Cost/Share $457.72 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $1.363M Shares 27,498 Share Price $49.57 * Est. Cost/Share $48.01 Unrealized @ Report Date -3.5%
INTU INTUIT INC 0.1%
Value $1.24M Shares 2,579 Share Price $480.81 * Est. Cost/Share $467.00 Unrealized @ Report Date +0.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $1.233M Shares 3,555 Share Price $346.84 Est. Cost/Share $150.82 Unrealized @ Report Date +130.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $1.206M Shares 16,000 Share Price $75.38 * Est. Cost/Share $23.92 Unrealized @ Report Date +52.1%
CRM SALESFORCE.COM INC 0.1%
Value $1.197M Shares 5,636 Share Price $212.38 Est. Cost/Share $229.66 Unrealized @ Report Date -8.7%
DEO DIAGEO PLC 0.1%
Value $1.154M Shares 5,681 Share Price $203.13 Est. Cost/Share $146.54 Unrealized @ Report Date +38.6%
PCBIX PRINCIPAL FDS INC MIDCAP FD IN 0.1%
Value $1.132M Shares 30,613 Share Price $36.98 Est. Cost/Share $36.39 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONALCO 0.1%
Value $1.121M Shares 816 Share Price $1373.77 Est. Cost/Share $352.45 Unrealized @ Report Date +289.6%
— BLACKROCK TAX MUNICPAL BD TRSH 0.1%
Value $1.112M Shares 50,494 Share Price $22.02 Est. Cost/Share $21.91 Unrealized @ Report Date —
IWF ISHARES TR RUSSL 1000 GRWT 0.1%
Value $1.073M Shares 3,865 Share Price $277.62 * Est. Cost/Share $43.89 Unrealized @ Report Date +58.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $1.031M Shares 7,779 Share Price $132.54 * Est. Cost/Share $41.53 Unrealized @ Report Date +204.5%
CBT CABOT CORP. 0.1%
Value $1.026M Shares 15,000 Share Price $68.40 * Est. Cost/Share $44.37 Unrealized @ Report Date +42.7%
EFA ISHARES TR MSCI EAFE INDEX 0.1%
Value $1.014M Shares 13,773 Share Price $73.62 Est. Cost/Share $74.24 Unrealized @ Report Date -0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.003M Shares 4,018 Share Price $249.63 * Est. Cost/Share $228.56 Unrealized @ Report Date +5.5%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.1%
Value $967K Shares 5,963 Share Price $162.17 Est. Cost/Share $131.10 Unrealized @ Report Date +22.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $940K Shares 12,394 Share Price $75.84 * Est. Cost/Share $59.00 Unrealized @ Report Date +17.5%
VIG VANGUARD DIVIDEND APPRCTN FD 0.1%
Value $917K Shares 5,656 Share Price $162.13 Est. Cost/Share $67.14 Unrealized @ Report Date +141.5%
RVTY PERKIN ELMER INC 0.1%
Value $914K Shares 5,239 Share Price $174.46 Est. Cost/Share $100.93 Unrealized @ Report Date +71.3%
MO ALTRIA GROUP INC 0.1%
Value $905K Shares 17,318 Share Price $52.26 * Est. Cost/Share $17.36 Unrealized @ Report Date +122.8%
FSKAX FIDELITY CONCORD STR TR TTL MK 0.1%
Value $902K Shares 7,124 Share Price $126.61 Est. Cost/Share $87.11 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.1%
Value $855K Shares 9,404 Share Price $90.92 * Est. Cost/Share $56.04 Unrealized @ Report Date +48.2%
ORCL ORACLE SYSTEMS CORP 0.1%
Value $831K Shares 10,046 Share Price $82.72 * Est. Cost/Share $81.83 Unrealized @ Report Date -3.9%
PWR QUANTA SVCS INC COM 0.1%
Value $825K Shares 6,268 Share Price $131.62 Est. Cost/Share $34.25 Unrealized @ Report Date +281.8%
YUM YUM BRANDS INC COM 0.1%
Value $820K Shares 6,920 Share Price $118.50 * Est. Cost/Share $64.82 Unrealized @ Report Date +70.2%
USB U S BANCORP 0.1%
Value $813K Shares 15,301 Share Price $53.13 * Est. Cost/Share $31.91 Unrealized @ Report Date +39.8%
EMR EMERSON ELEC CO 0.1%
Value $811K Shares 8,272 Share Price $98.04 * Est. Cost/Share $61.91 Unrealized @ Report Date +46.6%
GWW GRAINGER, W W INC 0.1%
Value $802K Shares 1,555 Share Price $515.76 * Est. Cost/Share $166.15 Unrealized @ Report Date +199.2%
PH PARKER HANNIFIN CORP 0.1%
Value $796K Shares 2,804 Share Price $283.88 * Est. Cost/Share $213.27 Unrealized @ Report Date +26.5%
DCZRX DELAWARE GROUP EQUITY FDS V SM 0.1%
Value $788K Shares 26,781 Share Price $29.42 Est. Cost/Share $30.62 Unrealized @ Report Date —
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value $782K Shares 2,916 Share Price $268.18 * Est. Cost/Share $29.67 Unrealized @ Report Date +80.9%
MMM 3M COMPANY 0.1%
Value $777K Shares 5,218 Share Price $148.91 * Est. Cost/Share $118.83 Unrealized @ Report Date -9.2%
WMT WAL-MART STORES INC 0.1%
Value $776K Shares 5,214 Share Price $148.83 * Est. Cost/Share $23.73 Unrealized @ Report Date +99.3%
ALB ALBEMARLE CORP 0.1%
Value $770K Shares 3,482 Share Price $221.14 * Est. Cost/Share $151.43 Unrealized @ Report Date +39.1%
XLF SPDR FD FINANCIAL 0.1%
Value $753K Shares 19,640 Share Price $38.34 Est. Cost/Share $39.30 Unrealized @ Report Date -2.5%
MSCI MSCI INC COM 0.1%
Value $714K Shares 1,419 Share Price $503.17 * Est. Cost/Share $155.32 Unrealized @ Report Date +210.3%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.1%
Value $699K Shares 9,317 Share Price $75.02 Est. Cost/Share $49.63 Unrealized @ Report Date +51.2%
ANWPX NEW PERSPECTIVE FD INC COM 0.0%
Value $682K Shares 11,416 Share Price $59.74 Est. Cost/Share $60.53 Unrealized @ Report Date —
IJR ISHARES TR S&P SMALLCAP600 0.0%
Value $682K Shares 6,322 Share Price $107.88 Est. Cost/Share $78.73 Unrealized @ Report Date +37.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $659K Shares 4,947 Share Price $133.21 * Est. Cost/Share $67.44 Unrealized @ Report Date +76.5%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value $617K Shares 7,902 Share Price $78.08 Est. Cost/Share $72.29 Unrealized @ Report Date +8.0%
BALL BALL CORP COM 0.0%
Value $617K Shares 6,853 Share Price $90.03 * Est. Cost/Share $45.06 Unrealized @ Report Date +89.5%
TXNM PNM RES INC COM 0.0%
Value $612K Shares 12,831 Share Price $47.70 Est. Cost/Share $27.01 Unrealized @ Report Date +76.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $607K Shares 14,587 Share Price $41.61 * Est. Cost/Share $35.59 Unrealized @ Report Date +11.2%
SMG SCOTTS CO CL A 0.0%
Value $587K Shares 4,776 Share Price $122.91 * Est. Cost/Share $130.23 Unrealized @ Report Date -19.9%
APHKX ARTISAN PARTNERS FDS INC INTL 0.0%
Value $557K Shares 13,556 Share Price $41.09 Est. Cost/Share $43.22 Unrealized @ Report Date —
IVV ISHARES TR S&P 500 INDEX 0.0%
Value $546K Shares 1,203 Share Price $453.87 Est. Cost/Share $214.17 Unrealized @ Report Date +111.8%
KHC KRAFT HEINZ COMPANY 0.0%
Value $545K Shares 13,845 Share Price $39.36 * Est. Cost/Share $23.26 Unrealized @ Report Date +41.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $530K Shares 1,805 Share Price $293.63 Est. Cost/Share $226.99 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $506K Shares 1,660 Share Price $304.82 Est. Cost/Share $226.15 Unrealized @ Report Date +34.7%
DOV DOVER CORP 0.0%
Value $495K Shares 3,156 Share Price $156.84 * Est. Cost/Share $61.92 Unrealized @ Report Date +141.5%
— TERMINIX GLOBAL HOLDINGS INC C 0.0%
Value $492K Shares 10,779 Share Price $45.64 Est. Cost/Share $50.92 Unrealized @ Report Date —
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value $487K Shares 5,550 Share Price $87.75 Est. Cost/Share $76.34 Unrealized @ Report Date +14.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $485K Shares 3,107 Share Price $156.10 * Est. Cost/Share $105.80 Unrealized @ Report Date +31.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $481K Shares 22,330 Share Price $21.54 * Est. Cost/Share $19.07 Unrealized @ Report Date +1.5%
D DOMINION RES INC VA NEW 0.0%
Value $477K Shares 5,608 Share Price $85.06 * Est. Cost/Share $44.83 Unrealized @ Report Date +58.8%
— BLACKSTONE REIT INC CL D 0.0%
Value $475K Shares 33,091 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $475K Shares 7,246 Share Price $65.55 * Est. Cost/Share $63.37 Unrealized @ Report Date -3.9%
VLO VALERO ENERGY CORP 0.0%
Value $470K Shares 4,626 Share Price $101.60 * Est. Cost/Share $57.58 Unrealized @ Report Date +57.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $463K Shares 3,935 Share Price $117.66 Est. Cost/Share $101.60 Unrealized @ Report Date +15.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $462K Shares 2,527 Share Price $182.83 * Est. Cost/Share $91.26 Unrealized @ Report Date +86.2%
DVY ISHARES TR DJ SEL DIV INDX 0.0%
Value $461K Shares 3,600 Share Price $128.06 Est. Cost/Share $90.82 Unrealized @ Report Date +41.1%
WMB WILLIAMS COS INC 0.0%
Value $458K Shares 13,697 Share Price $33.44 * Est. Cost/Share $20.94 Unrealized @ Report Date +34.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $450K Shares 4,508 Share Price $99.82 * Est. Cost/Share $46.91 Unrealized @ Report Date +86.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $447K Shares 2,930 Share Price $152.56 * Est. Cost/Share $150.70 Unrealized @ Report Date -3.2%
DDOG DATADOG INC CL A COM 0.0%
Value $446K Shares 2,945 Share Price $151.44 Est. Cost/Share $169.72 Unrealized @ Report Date -10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARCO 0.0%
Value $442K Shares 2,874 Share Price $153.79 Est. Cost/Share $131.29 Unrealized @ Report Date +17.1%
ALL ALLSTATE CORP 0.0%
Value $422K Shares 3,044 Share Price $138.63 * Est. Cost/Share $98.38 Unrealized @ Report Date +28.7%
GTY GETTY RLTY CORP 0.0%
Value $421K Shares 14,699 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $416K Shares 10,195 Share Price $40.80 Est. Cost/Share $43.62 Unrealized @ Report Date -6.5%
TJX TJX COMPANIES INC 0.0%
Value $412K Shares 6,798 Share Price $60.61 * Est. Cost/Share $54.73 Unrealized @ Report Date +4.7%
— JACOBS ENGR GROUP INC 0.0%
Value $411K Shares 2,985 Share Price $137.69 Est. Cost/Share $108.97 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $410K Shares 6,069 Share Price $67.56 Est. Cost/Share $41.56 Unrealized @ Report Date +62.7%
ADI ANALOG DEVICES INC 0.0%
Value $401K Shares 2,426 Share Price $165.29 * Est. Cost/Share $108.71 Unrealized @ Report Date +42.2%
COP CONOCOPHILLIPS 0.0%
Value $396K Shares 3,962 Share Price $99.95 * Est. Cost/Share $41.60 Unrealized @ Report Date +109.2%
— LAM RESEARCH CORP 0.0%
Value $396K Shares 737 Share Price $537.31 Est. Cost/Share $358.60 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $395K Shares 2,236 Share Price $176.65 * Est. Cost/Share $177.92 Unrealized @ Report Date -4.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $394K Shares 605 Share Price $651.24 * Est. Cost/Share $117.83 Unrealized @ Report Date +359.6%
LEA LEAR CORP COM NEW 0.0%
Value $393K Shares 2,757 Share Price $142.55 * Est. Cost/Share $63.58 Unrealized @ Report Date +103.7%
TSLA TESLA MTRS INC COM 0.0%
Value $389K Shares 361 Share Price $1077.56 * Est. Cost/Share $311.47 Unrealized @ Report Date +15.3%
HLMIX HARDING LOEVNER FDS INC INTL E 0.0%
Value $387K Shares 14,445 Share Price $26.79 Est. Cost/Share $28.64 Unrealized @ Report Date —
PNC PNC FINANCIAL CORP 0.0%
Value $386K Shares 2,090 Share Price $184.69 * Est. Cost/Share $92.98 Unrealized @ Report Date +71.0%
FINSX FIDELITY ADVISOR NEW INSIGHTS 0.0%
Value $371K Shares 10,062 Share Price $36.87 Est. Cost/Share $26.58 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $366K Shares 1,180 Share Price $310.17 Est. Cost/Share $149.35 Unrealized @ Report Date +107.8%
AMGN AMGEN INC 0.0%
Value $359K Shares 1,484 Share Price $241.91 * Est. Cost/Share $183.25 Unrealized @ Report Date +17.2%
EXC EXELON CORP 0.0%
Value $357K Shares 7,490 Share Price $47.66 * Est. Cost/Share $36.83 Unrealized @ Report Date +13.0%
FISV FISERV INC 0.0%
Value $356K Shares 3,510 Share Price $101.42 Est. Cost/Share $87.63 Unrealized @ Report Date +15.7%
EPI WISDOMTREE TRUST INDIA ERNGS F 0.0%
Value $353K Shares 9,812 Share Price $35.98 Est. Cost/Share $22.11 Unrealized @ Report Date +62.9%
QRVO QORVO INC COM 0.0%
Value $351K Shares 2,826 Share Price $124.20 Est. Cost/Share $108.03 Unrealized @ Report Date +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL 0.0%
Value $341K Shares 3,805 Share Price $89.62 * Est. Cost/Share $52.67 Unrealized @ Report Date +60.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $335K Shares 2,816 Share Price $118.96 Est. Cost/Share $112.84 Unrealized @ Report Date +3.4%
SETMX COLUMBIA FDS SER TR I INTR MUN 0.0%
Value $330K Shares 33,452 Share Price $9.86 Est. Cost/Share $10.31 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $329K Shares 2,500 Share Price $131.60 * Est. Cost/Share $67.06 Unrealized @ Report Date +59.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $329K Shares 1,800 Share Price $182.78 Est. Cost/Share $143.63 Unrealized @ Report Date +27.2%
OKTA OKTA INC CL A 0.0%
Value $326K Shares 2,161 Share Price $150.86 Est. Cost/Share $172.47 Unrealized @ Report Date -12.5%
SJM SMUCKER J M CO 0.0%
Value $310K Shares 2,289 Share Price $135.43 * Est. Cost/Share $79.17 Unrealized @ Report Date +50.5%
GILD GILEAD SCIENCES 0.0%
Value $291K Shares 4,891 Share Price $59.50 * Est. Cost/Share $59.14 Unrealized @ Report Date -12.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $289K Shares 2,415 Share Price $119.67 Est. Cost/Share $119.48 Unrealized @ Report Date +0.2%
— CERNER CORP 0.0%
Value $286K Shares 3,057 Share Price $93.56 Est. Cost/Share $77.66 Unrealized @ Report Date —
NFRIX NUVEEN INVT TR III NUV FLT RT 0.0%
Value $282K Shares 15,028 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $271K Shares 2,697 Share Price $100.48 * Est. Cost/Share $97.57 Unrealized @ Report Date -6.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $271K Shares 4,050 Share Price $66.91 * Est. Cost/Share $37.83 Unrealized @ Report Date +65.1%
CPRT COPART INC COM 0.0%
Value $267K Shares 2,125 Share Price $125.65 * Est. Cost/Share $24.22 Unrealized @ Report Date +29.5%
CB CHUBB LIMITED COM 0.0%
Value $255K Shares 1,190 Share Price $214.29 * Est. Cost/Share $192.91 Unrealized @ Report Date +5.6%
CHKP CHECK PT SOFTWARE TECH LTD ORD 0.0%
Value $252K Shares 1,825 Share Price $138.08 Est. Cost/Share $122.00 Unrealized @ Report Date +13.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value $247K Shares 1,902 Share Price $129.86 * Est. Cost/Share $112.10 Unrealized @ Report Date +0.2%
SMCWX SMALLCAP WORLD FD INC COM 0.0%
Value $247K Shares 3,659 Share Price $67.50 Est. Cost/Share $79.53 Unrealized @ Report Date —
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value $244K Shares 5,412 Share Price $45.08 Est. Cost/Share $38.81 Unrealized @ Report Date +16.3%
BDX BECTON DICKINSON & CO 0.0%
Value $244K Shares 919 Share Price $265.51 * Est. Cost/Share $214.90 Unrealized @ Report Date +13.3%
IWN ISHARES TR RUSSELL 2000 VA 0.0%
Value $242K Shares 1,502 Share Price $161.12 Est. Cost/Share $160.66 Unrealized @ Report Date +0.5%
EOG EOG RESOURCES INC. 0.0%
Value $240K Shares 2,016 Share Price $119.05 * Est. Cost/Share $93.49 Unrealized @ Report Date +7.8%
FCNTX FIDELITY CONTRAFUND INC 0.0%
Value $236K Shares 14,103 Share Price $16.73 Est. Cost/Share $13.82 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $224K Shares 2,247 Share Price $99.69 * Est. Cost/Share $72.48 Unrealized @ Report Date +19.8%
VEA VANGUARD TAX-MANAGED INTL FDMS 0.0%
Value $220K Shares 4,573 Share Price $48.11 Est. Cost/Share $48.94 Unrealized @ Report Date -1.9%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $218K Shares 4,444 Share Price $49.05 Est. Cost/Share $48.83 Unrealized @ Report Date —
EIBLX EATON VANCE MUTUAL FDS TR FLT 0.0%
Value $215K Shares 24,714 Share Price $8.70 Est. Cost/Share $8.78 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.0%
Value $214K Shares 572 Share Price $374.13 * Est. Cost/Share $52.73 Unrealized @ Report Date -29.0%
FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%
Value $209K Shares 1,328 Share Price $157.38 Est. Cost/Share $164.91 Unrealized @ Report Date —
NHMRX NUVEEN MUN TR HI YLD MUNBD I 0.0%
Value $208K Shares 12,279 Share Price $16.94 Est. Cost/Share $17.89 Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $202K Shares 6,915 Share Price $29.21 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
GIS GENERAL MILLS INC 0.0%
Value $200K Shares 2,950 Share Price $67.80 * Est. Cost/Share $58.78 Unrealized @ Report Date +1.0%
CLMZX COLUMBIA FDS SER TR II MORTGAG 0.0%
Value $194K Shares 19,663 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FIDELITY SUMMER STR TR NEW FSD 0.0%
Value $166K Shares 18,117 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $98,000 Shares 12,000 Share Price $8.17 Est. Cost/Share $9.67 Unrealized @ Report Date —
KAUFX FEDERATED EQUITY FDS KAUFMANN 0.0%
Value $97,000 Shares 17,152 Share Price $5.66 Est. Cost/Share $5.24 Unrealized @ Report Date —
RSYYX VICTORY PORTFOLIOS HIGH YIELD 0.0%
Value $90,000 Shares 13,921 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— CONTRAFECT CORP COM NEW 0.0%
Value $37,000 Shares 10,000 Share Price $3.70 Est. Cost/Share $2.60 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC COM 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $2.30 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC COM 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $1.70 Unrealized @ Report Date —