MOODY LYNN & LIEBERSON, LLC Diversified Active

CIK: 0000938592 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $1,111,978 (100.0% shares, 0.0% debt)

Holdings (214)

MSFT MICROSOFT CORP 4.9%
Value ($000) $54,842 Shares 190,227 Est. Cost $60.19 Unrealized +314.4%
AAPL APPLE INC 4.6%
Value ($000) $51,077 Shares 309,743 Est. Cost $96.94 Unrealized +50.1%
GOOGL ALPHABET INC CAP STOCK CL A 3.5%
Value ($000) $38,633 Shares 372,441 Est. Cost $113.67 Unrealized -16.2%
AVGO BROADCOM INC 3.1%
Value ($000) $34,858 Shares 54,335 Est. Cost $25.34 Unrealized +127.2%
LLY LILLY ELI & CO 3.0%
Value ($000) $33,775 Shares 98,350 Est. Cost $146.55 Unrealized +125.1%
GLD SPDR GOLD SHARES 2.9%
Value ($000) $31,848 Shares 173,824 Est. Cost $171.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B NE 2.8%
Value ($000) $31,332 Shares 101,474 Est. Cost $286.43 Unrealized +7.6%
MA MASTERCARD INCORPORATED CL A 2.5%
Value ($000) $28,053 Shares 77,194 Est. Cost $133.91 Unrealized +166.9%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $27,806 Shares 48,243 Est. Cost $181.44 Unrealized +207.9%
WM WASTE MANAGEMENT INC DEL 2.4%
Value ($000) $27,182 Shares 166,587 Est. Cost $80.72 Unrealized +81.3%
MS MORGAN STANLEY 2.2%
Value ($000) $24,923 Shares 283,864 Est. Cost $57.36 Unrealized +47.9%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $24,218 Shares 51,230 Est. Cost $314.59 Unrealized +37.7%
PEP PEPSICO INC 2.2%
Value ($000) $24,065 Shares 132,009 Est. Cost $119.43 Unrealized +32.9%
BX BLACKSTONE INC 2.1%
Value ($000) $22,883 Shares 260,511 Est. Cost $45.02 Unrealized +80.3%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $22,872 Shares 82,342 Est. Cost $15.05 Unrealized +43.6%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $22,266 Shares 170,866 Est. Cost $71.34 Unrealized +79.6%
LIN LINDE PLC 2.0%
Value ($000) $22,083 Shares 62,128 Est. Cost $322.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value ($000) $21,729 Shares 313,510 Est. Cost $45.82 Unrealized +34.2%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value ($000) $21,620 Shares 68,621 Est. Cost $278.22 Unrealized +7.8%
HON HONEYWELL INTL INC 1.9%
Value ($000) $21,220 Shares 111,031 Est. Cost $136.25 Unrealized +29.7%
ABT ABBOTT LABORATORIES 1.9%
Value ($000) $20,801 Shares 205,421 Est. Cost $60.07 Unrealized +66.5%
SYK STRYKER CORPORATION 1.8%
Value ($000) $20,529 Shares 71,913 Est. Cost $169.24 Unrealized +52.3%
HD HOME DEPOT INC 1.7%
Value ($000) $19,324 Shares 65,479 Est. Cost $143.98 Unrealized +97.7%
PAYC PAYCOM SOFTWARE INC 1.6%
Value ($000) $17,927 Shares 58,968 Est. Cost $243.73 Unrealized +21.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $15,671 Shares 101,102 Est. Cost $109.24 Unrealized +35.4%
ABBV ABBVIE INC 1.4%
Value ($000) $15,552 Shares 97,587 Est. Cost $103.33 Unrealized +33.7%
AMZN AMAZON.COM INC 1.4%
Value ($000) $15,205 Shares 147,210 Est. Cost $121.82 Unrealized -20.7%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $14,113 Shares 493,453 Est. Cost $27.74 Unrealized +10.2%
PFE PFIZER INC 1.1%
Value ($000) $12,780 Shares 313,246 Est. Cost $35.10 Unrealized +4.1%
MRK MERCK & CO INC 1.1%
Value ($000) $12,580 Shares 118,243 Est. Cost $71.74 Unrealized +37.6%
NOW SERVICENOW INC 1.1%
Value ($000) $12,068 Shares 25,968 Est. Cost $71.18 Unrealized +22.4%
MCD MCDONALDS CORP 1.1%
Value ($000) $12,025 Shares 43,007 Est. Cost $126.61 Unrealized +97.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $11,548 Shares 77,666 Est. Cost $103.02 Unrealized +29.3%
EL LAUDER ESTEE COS INC CL A 1.0%
Value ($000) $11,512 Shares 46,709 Est. Cost $183.38 Unrealized +31.3%
KO COCA-COLA CO 1.0%
Value ($000) $11,286 Shares 181,948 Est. Cost $36.45 Unrealized +52.0%
CVX CHEVRON CORP 1.0%
Value ($000) $10,874 Shares 66,649 Est. Cost $153.23 Unrealized -3.1%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $10,174 Shares 54,694 Est. Cost $93.83 Unrealized +72.0%
EXR EXTRA SPACE STORAGE INC 0.9%
Value ($000) $9,613 Shares 59,002 Est. Cost $97.73 Unrealized +41.5%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $9,093 Shares 22,211 Est. Cost $257.39 Unrealized
V VISA INC CL A 0.8%
Value ($000) $9,033 Shares 40,066 Est. Cost $148.73 Unrealized +46.5%
MDB MONGODB INC CL A 0.7%
Value ($000) $7,433 Shares 31,885 Est. Cost $209.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $7,171 Shares 35,900 Est. Cost $78.22 Unrealized +8.3%
MAR MARRIOTT INTL INC CL A 0.6%
Value ($000) $7,000 Shares 42,158 Est. Cost $124.44 Unrealized +30.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $6,864 Shares 70,087 Est. Cost $84.08 Unrealized +9.8%
XOM EXXON MOBILE CORP 0.6%
Value ($000) $6,843 Shares 62,399 Est. Cost $82.45 Unrealized +21.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $5,953 Shares 12,894 Est. Cost $346.84 Unrealized +27.4%
NVO NOVO-NORDISK AS ADR 0.5%
Value ($000) $5,803 Shares 36,465 Est. Cost $0.14 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $5,607 Shares 16,231 Est. Cost $28.05 Unrealized +18.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $5,404 Shares 37,313 Est. Cost $119.21 Unrealized +17.4%
GOOG ALPHABET INC CAP STOCK CL C 0.5%
Value ($000) $5,358 Shares 51,521 Est. Cost $113.94 Unrealized -15.9%
ORCL ORACLE CORP 0.5%
Value ($000) $5,300 Shares 57,037 Est. Cost $79.83 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,320 Shares 52,071 Est. Cost $69.72 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,278 Shares 9,052 Est. Cost $262.75 Unrealized +74.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $4,170 Shares 18,274 Est. Cost $205.31 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $4,152 Shares 18,651 Est. Cost $71.66 Unrealized +195.1%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $4,080 Shares 56,848 Est. Cost $25.00 Unrealized +14.7%
PARAMOUNT GLOBAL CLASS B 0.4%
Value ($000) $4,047 Shares 181,380 Est. Cost $0.02 Unrealized
IDXX IDEXX LABORATORIES INC 0.4%
Value ($000) $4,020 Shares 8,038 Est. Cost $417.21 Unrealized +14.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,937 Shares 51,074 Est. Cost $72.09 Unrealized -2.0%
ASML ASML HOLDING NV NY REGISTRY 0.3%
Value ($000) $3,856 Shares 5,664 Est. Cost $299.03 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $3,708 Shares 19,885 Est. Cost $168.66 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $3,646 Shares 52,298 Est. Cost $55.72 Unrealized +9.7%
VTI VANGUARD TOTAL STOCK MARKET IN 0.3%
Value ($000) $3,645 Shares 17,860 Est. Cost $164.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,581 Shares 8,127 Est. Cost $403.95 Unrealized +5.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,504 Shares 4,265 Est. Cost $629.16 Unrealized +19.2%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $3,362 Shares 82,180 Est. Cost $39.99 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,164 Shares 32,278 Est. Cost $81.38 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $2,799 Shares 31,661 Est. Cost $47.27 Unrealized +70.7%
ACN ACCENTURE PLC IRELAND CLASS A 0.2%
Value ($000) $2,671 Shares 9,347 Est. Cost $120.69 Unrealized +116.5%
GE GENERAL ELECTRIC CO NEW 0.2%
Value ($000) $2,628 Shares 27,487 Est. Cost $65.91 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $2,596 Shares 34,185 Est. Cost $79.43 Unrealized -3.3%
BA BOEING CO 0.2%
Value ($000) $2,505 Shares 11,790 Est. Cost $207.77 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.2%
Value ($000) $2,449 Shares 10,799 Est. Cost $154.20 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $2,351 Shares 21,769 Est. Cost $125.98 Unrealized -8.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,338 Shares 6,067 Est. Cost $303.53 Unrealized +17.1%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,282 Shares 93,000 Est. Cost $18.17 Unrealized +21.4%
ETN EATON CORP PLC 0.2%
Value ($000) $2,244 Shares 13,098 Est. Cost $153.60 Unrealized +4.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,106 Shares 40,286 Est. Cost $40.70 Unrealized +10.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,080 Shares 11,308 Est. Cost $169.90 Unrealized +3.5%
TEAM ATLASSIAN CORPORATION CL A 0.2%
Value ($000) $2,074 Shares 12,114 Est. Cost $159.52 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $1,996 Shares 61,685 Est. Cost $0.03 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $1,971 Shares 16,075 Est. Cost $87.65 Unrealized +33.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,958 Shares 7,769 Est. Cost $234.06 Unrealized -4.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,956 Shares 19,530 Est. Cost $135.90 Unrealized -27.5%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value ($000) $1,921 Shares 7,519 Est. Cost $299.19 Unrealized -17.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,857 Shares 21,998 Est. Cost $50.66 Unrealized +55.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,851 Shares 7,603 Est. Cost $143.12 Unrealized +52.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,638 Shares 5,890 Est. Cost $282.44 Unrealized -2.0%
VFIAX VANGUARD INDEX FUNDS 500 INDEX 0.1%
Value ($000) $1,562 Shares 4,120 Est. Cost $275.02 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,520 Shares 9,057 Est. Cost $134.89 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.1%
Value ($000) $1,486 Shares 11,505 Est. Cost $149.18 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,450 Shares 6,071 Est. Cost $222.65 Unrealized +2.4%
NSRGY NESTLE SA SP ADR 0.1%
Value ($000) $1,380 Shares 11,344 Est. Cost $81.77 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,343 Shares 6,674 Est. Cost $137.20 Unrealized +38.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,308 Shares 16,000 Est. Cost $23.92 Unrealized +60.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,239 Shares 6,062 Est. Cost $220.91 Unrealized -14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,223 Shares 799 Est. Cost $352.45 Unrealized +326.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,209 Shares 4,000 Est. Cost $151.11 Unrealized +72.5%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $1,199 Shares 3,735 Est. Cost $320.93 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $1,182 Shares 3,555 Est. Cost $150.08 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,176 Shares 17,700 Est. Cost $54.41 Unrealized +4.5%
BHP BHP GROUP LTD SP ADS 0.1%
Value ($000) $1,167 Shares 18,402 Est. Cost $63.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $1,159 Shares 2,529 Est. Cost $317.92 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $1,150 Shares 15,000 Est. Cost $58.58 Unrealized +20.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,071 Shares 1,555 Est. Cost $166.15 Unrealized +274.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,027 Shares 7,597 Est. Cost $41.53 Unrealized +196.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,027 Shares 6,164 Est. Cost $35.46 Unrealized +331.7%
DEO DIAGEO PLC SP ADR NEW 0.1%
Value ($000) $1,014 Shares 5,598 Est. Cost $140.18 Unrealized
BLACKROCK INC 0.1%
Value ($000) $999 Shares 1,493 Est. Cost $463.73 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $993 Shares 4,971 Est. Cost $190.68 Unrealized -12.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $957 Shares 13,378 Est. Cost $74.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $955 Shares 9,173 Est. Cost $56.65 Unrealized +71.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $921 Shares 2,741 Est. Cost $213.27 Unrealized +50.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $912 Shares 6,905 Est. Cost $64.82 Unrealized +87.8%
META META PLATFORMS INC CL A 0.1%
Value ($000) $888 Shares 4,191 Est. Cost $179.29 Unrealized -5.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $884 Shares 4,956 Est. Cost $203.38 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $868 Shares 5,636 Est. Cost $66.16 Unrealized
KKR & CO INC 0.1%
Value ($000) $863 Shares 13,599 Est. Cost $0.06 Unrealized
PCBIX PRINCIPAL FUNDS INC MID CAP FU 0.1%
Value ($000) $780 Shares 23,680 Est. Cost $36.39 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $777 Shares 1,388 Est. Cost $155.32 Unrealized +229.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $763 Shares 17,091 Est. Cost $17.60 Unrealized +106.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $760 Shares 3,440 Est. Cost $151.43 Unrealized +55.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $744 Shares 11,646 Est. Cost $0.06 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $743 Shares 8,522 Est. Cost $62.49 Unrealized +32.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $731 Shares 5,283 Est. Cost $125.44 Unrealized +14.2%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $714 Shares 2,853 Est. Cost $149.73 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $705 Shares 14,417 Est. Cost $35.74 Unrealized +39.3%
DCZRX DELAWARE EQUITY FUNDS V SMALL 0.1%
Value ($000) $696 Shares 26,781 Est. Cost $30.62 Unrealized
WMT WAL-MART INC 0.1%
Value ($000) $694 Shares 4,704 Est. Cost $23.73 Unrealized +93.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $684 Shares 5,136 Est. Cost $100.93 Unrealized +29.6%
INTC INTEL CORP 0.1%
Value ($000) $680 Shares 20,814 Est. Cost $47.42 Unrealized -42.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $672 Shares 4,811 Est. Cost $59.28 Unrealized +107.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $664 Shares 17,070 Est. Cost $39.62 Unrealized -17.5%
TJX TJX COS INC 0.1%
Value ($000) $655 Shares 8,358 Est. Cost $55.58 Unrealized +36.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $648 Shares 5,005 Est. Cost $129.59 Unrealized
FSKAX FIDELITY TR TOTAL MKT INS PREM 0.1%
Value ($000) $639 Shares 5,625 Est. Cost $87.11 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $610 Shares 12,534 Est. Cost $27.01 Unrealized +81.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $604 Shares 1,606 Est. Cost $0.35 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $602 Shares 3,635 Est. Cost $191.32 Unrealized -22.3%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $600 Shares 6,206 Est. Cost $70.74 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $598 Shares 5,085 Est. Cost $100.68 Unrealized -3.4%
ANWPX NEW PERSPECTIVE FUND INC 0.1%
Value ($000) $595 Shares 11,416 Est. Cost $60.53 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $591 Shares 11,176 Est. Cost $41.26 Unrealized +14.5%
RTO RENTOKIL INITIAL PLC SP ADR 0.1%
Value ($000) $576 Shares 15,783 Est. Cost $0.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $565 Shares 4,785 Est. Cost $67.44 Unrealized +49.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $553 Shares 7,902 Est. Cost $73.88 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $529 Shares 14,680 Est. Cost $31.91 Unrealized +21.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $528 Shares 2,679 Est. Cost $112.40 Unrealized +51.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $525 Shares 13,574 Est. Cost $23.40 Unrealized +46.1%
WSO WATSCO INC 0.0%
Value ($000) $523 Shares 1,643 Est. Cost $228.37 Unrealized +28.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $513 Shares 9,083 Est. Cost $49.63 Unrealized +16.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $495 Shares 1,203 Est. Cost $215.74 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $492 Shares 5,188 Est. Cost $52.48 Unrealized +59.2%
DOV DOVER CORP 0.0%
Value ($000) $485 Shares 3,189 Est. Cost $65.18 Unrealized +117.4%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $480 Shares 2,276 Est. Cost $5.76 Unrealized
BLACKSTONE REIT INC CL D 0.0%
Value ($000) $479 Shares 33,091 Est. Cost $0.01 Unrealized
MMM 3M CO 0.0%
Value ($000) $471 Shares 4,482 Est. Cost $118.83 Unrealized -28.6%
APHKX ARTISAN PARTNERS FUNDS INC INT 0.0%
Value ($000) $460 Shares 10,823 Est. Cost $43.22 Unrealized
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value ($000) $458 Shares 6,027 Est. Cost $66.80 Unrealized +8.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $449 Shares 4,521 Est. Cost $49.98 Unrealized +99.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $446 Shares 605 Est. Cost $117.83 Unrealized +418.3%
SNA SNAP ON INC 0.0%
Value ($000) $441 Shares 1,786 Est. Cost $226.26 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $422 Shares 3,600 Est. Cost $91.52 Unrealized
PKG PACKAGING CORP AMERICA 0.0%
Value ($000) $421 Shares 3,033 Est. Cost $106.00 Unrealized +18.0%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $418 Shares 6,946 Est. Cost $63.37 Unrealized -4.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $418 Shares 841 Est. Cost $494.35 Unrealized -4.7%
ECL ECOLAB INC 0.0%
Value ($000) $413 Shares 2,498 Est. Cost $175.79 Unrealized -14.1%
INTU INTUIT 0.0%
Value ($000) $408 Shares 915 Est. Cost $467.00 Unrealized -13.7%
AMGN AMGEN INC 0.0%
Value ($000) $406 Shares 1,679 Est. Cost $235.77 Unrealized -5.0%
TPR TAPESTRY INC 0.0%
Value ($000) $404 Shares 9,374 Est. Cost $39.64 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $396 Shares 2,245 Est. Cost $164.96 Unrealized +1.7%
FISV FISERV INC 0.0%
Value ($000) $393 Shares 3,480 Est. Cost $87.63 Unrealized +25.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $391 Shares 1,361 Est. Cost $259.49 Unrealized +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $391 Shares 3,275 Est. Cost $129.31 Unrealized -13.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $386 Shares 1,717 Est. Cost $235.52 Unrealized -5.3%
LEA LEAR CORP NEW 0.0%
Value ($000) $376 Shares 2,693 Est. Cost $64.32 Unrealized +98.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $371 Shares 2,167 Est. Cost $91.26 Unrealized +88.5%
WAT WATERS CORP 0.0%
Value ($000) $365 Shares 1,180 Est. Cost $149.35 Unrealized +116.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $364 Shares 1,800 Est. Cost $143.63 Unrealized +59.2%
SJM SMUCKER J M CO NEW 0.0%
Value ($000) $360 Shares 2,289 Est. Cost $79.17 Unrealized +73.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $355 Shares 11,885 Est. Cost $20.94 Unrealized +29.6%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $350 Shares 2,753 Est. Cost $108.60 Unrealized +24.0%
TSLA TESLA INC 0.0%
Value ($000) $346 Shares 1,667 Est. Cost $174.45 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $336 Shares 5,386 Est. Cost $56.63 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $326 Shares 3,935 Est. Cost $101.60 Unrealized -22.6%
CPRT COPART INC 0.0%
Value ($000) $320 Shares 4,250 Est. Cost $27.08 Unrealized +25.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $313 Shares 5,600 Est. Cost $44.83 Unrealized +12.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $310 Shares 2,794 Est. Cost $98.38 Unrealized +20.1%
HLMIX HARDING LOEVNER FUNDS INC INTL 0.0%
Value ($000) $289 Shares 11,461 Est. Cost $28.64 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $288 Shares 9,117 Est. Cost $23.30 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $284 Shares 4,473 Est. Cost $42.11 Unrealized +43.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $283 Shares 2,525 Est. Cost $67.40 Unrealized +51.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $281 Shares 1,134 Est. Cost $218.85 Unrealized +6.1%
CB CHUBB LIMITED 0.0%
Value ($000) $272 Shares 1,399 Est. Cost $196.60 Unrealized +3.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $268 Shares 2,948 Est. Cost $75.96 Unrealized +8.0%
MCK MCKESSON CORP 0.0%
Value ($000) $263 Shares 739 Est. Cost $314.09 Unrealized +13.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $260 Shares 4,050 Est. Cost $37.83 Unrealized +61.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $254 Shares 1,540 Est. Cost $144.95 Unrealized +10.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $252 Shares 2,950 Est. Cost $58.78 Unrealized +22.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $241 Shares 4,444 Est. Cost $48.83 Unrealized
MP MP MATERIALS CORP CL A 0.0%
Value ($000) $240 Shares 8,505 Est. Cost $30.25 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $238 Shares 576 Est. Cost $388.70 Unrealized +2.2%
NVS NOVARTIS AG SP ADR 0.0%
Value ($000) $236 Shares 2,566 Est. Cost $82.77 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $235 Shares 1,796 Est. Cost $112.10 Unrealized +7.7%
FINSX FIDELITY CONTRAFUND NEW INSIGH 0.0%
Value ($000) $233 Shares 8,076 Est. Cost $26.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $232 Shares 3,800 Est. Cost $52.67 Unrealized +13.4%
LAM RESEARCH CORP 0.0%
Value ($000) $226 Shares 427 Est. Cost $530.12 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $222 Shares 1,045 Est. Cost $226.47 Unrealized -4.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $214 Shares 1,866 Est. Cost $108.95 Unrealized +0.3%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $214 Shares 5,412 Est. Cost $0.04 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $209 Shares 4,623 Est. Cost $45.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $202 Shares 1,554 Est. Cost $127.24 Unrealized 0.0%
FCNTX FIDELITY CONTRAFUND 0.0%
Value ($000) $181 Shares 13,649 Est. Cost $13.82 Unrealized
KAUFX FEDERATED HERMES EQUITY FUNDS 0.0%
Value ($000) $81 Shares 17,152 Est. Cost $5.24 Unrealized