COMMUNITY TRUST & INVESTMENT CO Diversified Active

Location: Lexington, KY

CIK: 0001047142 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $2.018B (100.0% shares, 0.0% debt)

Holdings (144)

Increased Positions (36)

CRM SALESFORCE INC 1.6%
Value $31.91M (+57.6%) Shares 138,996 (+7.5%) Share Price $229.57 Est. Cost/Share $228.32 Unrealized @ Report Date +0.5%
MTZ MASTEC INC SR NT 1.0%
Value $19.88M (-35.2%) Shares 93,066 (+26.2%) Share Price $213.62 Est. Cost/Share $111.10 Unrealized @ Report Date +92.3%
AMZN AMAZON COM INC SR 4.3%
Value $86.93M (+7.4%) Shares 348,907 (+2.7%) Share Price $249.15 Est. Cost/Share $127.98 Unrealized @ Report Date +94.7%
CVX CHEVRON CORP 1.0%
Value $21.1M (+24.8%) Shares 103,324 (+1.3%) Share Price $204.21 Est. Cost/Share $88.89 Unrealized @ Report Date +129.7%
AVGO BROADCOM INC SR GLBL NT 3.2%
Value $65.55M (-5.9%) Shares 186,649 (+1.2%) Share Price $351.19 Est. Cost/Share $151.68 Unrealized @ Report Date +131.5%
XLU UTILITIES SELECT SECTOR SPDRR 1.2%
Value $24.56M (-12.0%) Shares 622,814 (+1.1%) Share Price $39.44 Est. Cost/Share $37.01 Unrealized @ Report Date +6.6%
AZN ASTRAZENECA PLC 0.7%
Value $15M (-13.2%) Shares 92,882 (+2.0%) Share Price $161.47 Est. Cost/Share $190.87 Unrealized @ Report Date -16.1%
TJX TJX COS INC NEW 1.0%
Value $21.07M (-8.9%) Shares 159,267 (+4.3%) Share Price $132.31 Est. Cost/Share $54.93 Unrealized @ Report Date +140.9%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $15.1M (-11.8%) Shares 63,777 (+8.2%) Share Price $236.78 Est. Cost/Share $194.88 Unrealized @ Report Date +21.5%
HCA HCA HEALTHCARE INC 0.8%
Value $15.84M (+12.3%) Shares 37,116 (+2.6%) Share Price $426.74 Est. Cost/Share $96.85 Unrealized @ Report Date +340.6%
LOW LOWES COS INC SR GLBL NT 0.5%
Value $10.98M (-13.1%) Shares 59,565 (+4.0%) Share Price $184.29 Est. Cost/Share $88.15 Unrealized @ Report Date +109.1%
WMT WALMART INC 1.3%
Value $26.04M (-5.7%) Shares 250,557 (+2.8%) Share Price $103.92 Est. Cost/Share $49.65 Unrealized @ Report Date +109.3%
GOOG ALPHABET INC SR GLBL NT 5.8%
Value $117M (-1.3%) Shares 343,198 (+2.4%) Share Price $340.74 Est. Cost/Share $116.08 Unrealized @ Report Date +193.5%
APH AMPHENOL CORP 1.9%
Value $37.42M (-3.2%) Shares 443,885 (+102.4%) Share Price $84.30 Est. Cost/Share $93.23 Unrealized @ Report Date -9.6%
NEE NEXTERA ENERGY INC 0.5%
Value $10.3M (-10.2%) Shares 135,982 (+4.0%) Share Price $75.74 Est. Cost/Share $68.37 Unrealized @ Report Date +10.8%
IBMS ISHARES IBONDS DEC 2030 TERM 0.5%
Value $10.85M (+9.9%) Shares 434,155 (+13.8%) Share Price $25.00 Est. Cost/Share $25.97 Unrealized @ Report Date -3.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $9.683M (+9.3%) Shares 221,836 (+6.9%) Share Price $43.65 Est. Cost/Share $50.78 Unrealized @ Report Date -14.0%
HON HONEYWELL INTL INC 0.1%
Value $2.443M (+39.7%) Shares 11,580 (+47.8%) Share Price $210.94 Est. Cost/Share $219.19 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC SR NT 0.7%
Value $14.93M (-4.2%) Shares 159,513 (+3.3%) Share Price $93.61 Est. Cost/Share $93.31 Unrealized @ Report Date +0.3%
CMI CUMMINS INC 0.2%
Value $3.417M (-14.7%) Shares 6,615 (+17.8%) Share Price $516.57 Est. Cost/Share $350.69 Unrealized @ Report Date +47.3%
UBER UBER TECHNOLOGIES INC 1.0%
Value $19.87M (-2.5%) Shares 290,082 (+2.7%) Share Price $68.51 Est. Cost/Share $73.64 Unrealized @ Report Date -7.0%
SPGI S&P GLOBAL INC SR GLBL NT 0.8%
Value $16.79M (+2.5%) Shares 42,574 (+5.8%) Share Price $394.47 Est. Cost/Share $417.93 Unrealized @ Report Date -5.6%
PAAA PGIM AAA CLO ETF 0.7%
Value $13.54M (+2.5%) Shares 263,969 (+2.5%) Share Price $51.29 Est. Cost/Share $51.30 Unrealized @ Report Date -0.0%
SHW SHERWIN-WILLIAMS CO 0.7%
Value $13.96M (-2.2%) Shares 43,188 (+4.1%) Share Price $323.27 Est. Cost/Share $337.11 Unrealized @ Report Date -4.1%
TMUS T MOBILE US INC COM 0.9%
Value $17.16M (+1.3%) Shares 105,221 (+4.2%) Share Price $163.08 Est. Cost/Share $169.93 Unrealized @ Report Date -4.0%
PLD PROLOGIS INC 0.3%
Value $6.95M (-3.0%) Shares 53,524 (+1.2%) Share Price $129.84 Est. Cost/Share $103.86 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $13.78M (-1.5%) Shares 431,320 (+4.8%) Share Price $31.95 Est. Cost/Share $41.75 Unrealized @ Report Date -23.5%
MDLZ MONDELEZ INTL INC 0.6%
Value $11.29M (+1.6%) Shares 195,269 (+1.6%) Share Price $57.82 Est. Cost/Share $41.45 Unrealized @ Report Date +39.5%
PG PROCTER & GAMBLE CO 1.0%
Value $19.6M (+0.8%) Shares 134,885 (+1.8%) Share Price $145.28 Est. Cost/Share $84.52 Unrealized @ Report Date +71.9%
COST COSTCO WHOLESALE CORP 0.8%
Value $15.39M (+1.0%) Shares 16,903 (+3.8%) Share Price $910.34 Est. Cost/Share $500.64 Unrealized @ Report Date +81.8%
ARCC ARES CAPITAL CORP 0.1%
Value $2.97M (+4.1%) Shares 155,515 (+1.0%) Share Price $19.10 Est. Cost/Share $14.49 Unrealized @ Report Date +31.8%
MCD MCDONALDS CORP 0.2%
Value $4.484M (+2.3%) Shares 19,418 (+19.8%) Share Price $230.94 Est. Cost/Share $255.26 Unrealized @ Report Date -9.5%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%
Value $1.338M (+5.7%) Shares 17,062 (+8.6%) Share Price $78.42 Est. Cost/Share $76.51 Unrealized @ Report Date +2.5%
T AT&T INC 0.0%
Value $281K (+22.7%) Shares 11,523 (+4.1%) Share Price $24.40 Est. Cost/Share $24.37 Unrealized @ Report Date +0.1%
VBIL VANGUARD 0-3 MONTH TREASURY BILL 0.0%
Value $458K (+1.6%) Shares 6,054 (+1.6%) Share Price $75.72 Est. Cost/Share $75.48 Unrealized @ Report Date +0.3%
WELL WELLTOWER INC 0.0%
Value $234K (+3.0%) Shares 1,015 (+1.5%) Share Price $230.24 Est. Cost/Share $227.02 Unrealized @ Report Date —

Decreased Positions (38)

JPM JP MORGAN CHASE & CO 1.8%
Value $37.1M (-17.0%) Shares 112,138 (-17.9%) Share Price $330.83 Est. Cost/Share $60.93 Unrealized @ Report Date +443.0%
CVS CVS HEALTH CORPORATION 1.0%
Value $19.91M (-21.5%) Shares 232,385 (-5.2%) Share Price $85.69 Est. Cost/Share $58.61 Unrealized @ Report Date +46.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $368K (-91.4%) Shares 7,274 (-90.4%) Share Price $50.58 Est. Cost/Share $33.17 Unrealized @ Report Date +52.5%
IQV IQVIA HOLDING INC 1.1%
Value $21.48M (+19.9%) Shares 79,885 (-13.8%) Share Price $268.85 Est. Cost/Share $163.49 Unrealized @ Report Date +64.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $23.22M (-13.0%) Shares 63,264 (-1.5%) Share Price $367.08 Est. Cost/Share $160.08 Unrealized @ Report Date +129.3%
PEBO PEOPLES BANCORP INC 0.2%
Value $3.825M (-41.2%) Shares 104,549 (-38.3%) Share Price $36.59 Est. Cost/Share $31.75 Unrealized @ Report Date +15.2%
LNG CHENIERE ENERGY INC 1.4%
Value $27.31M (+8.9%) Shares 101,512 (-3.3%) Share Price $269.03 Est. Cost/Share $120.28 Unrealized @ Report Date +123.7%
PANW PALO ALTO NETWORKS INC 1.8%
Value $36.94M (-5.7%) Shares 92,964 (-19.0%) Share Price $397.31 Est. Cost/Share $144.48 Unrealized @ Report Date +175.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $3.005M (-26.7%) Shares 25,139 (-21.2%) Share Price $119.53 Est. Cost/Share $92.61 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $3.503M (+40.2%) Shares 19,102 (-4.8%) Share Price $183.37 Est. Cost/Share $221.01 Unrealized @ Report Date -17.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.794M (+20.1%) Shares 12,367 (-19.3%) Share Price $387.61 Est. Cost/Share $75.58 Unrealized @ Report Date +412.8%
VICI VICI PPTYS INC 0.1%
Value $2.459M (-19.0%) Shares 107,055 (-6.4%) Share Price $22.97 Est. Cost/Share $27.45 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $4.535M (+14.6%) Shares 10,760 (-1.6%) Share Price $421.51 Est. Cost/Share $204.35 Unrealized @ Report Date +106.3%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.4%
Value $8.582M (-5.8%) Shares 75,652 (-2.5%) Share Price $113.44 Est. Cost/Share $117.53 Unrealized @ Report Date -3.5%
CMCSA COMCAST CORP 0.1%
Value $2.561M (-16.5%) Shares 117,671 (-5.8%) Share Price $21.76 Est. Cost/Share $38.61 Unrealized @ Report Date -43.6%
CTRE CARETRUST REIT INC 0.2%
Value $3.134M (-10.3%) Shares 85,689 (-1.0%) Share Price $36.58 Est. Cost/Share $36.70 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $3.953M (+8.9%) Shares 41,980 (-2.2%) Share Price $94.16 Est. Cost/Share $56.92 Unrealized @ Report Date +65.4%
CAT CATERPILLAR INC 0.0%
Value $632K (-32.8%) Shares 780 (-11.8%) Share Price $810.79 Est. Cost/Share $402.20 Unrealized @ Report Date +101.6%
PFE PFIZER INC 0.2%
Value $3.265M (+8.5%) Shares 114,464 (-8.4%) Share Price $28.52 Est. Cost/Share $29.18 Unrealized @ Report Date -2.3%
TFC TRUIST FINL CORP 0.1%
Value $1.141M (-13.9%) Shares 24,640 (-7.3%) Share Price $46.30 Est. Cost/Share $39.85 Unrealized @ Report Date +16.2%
BX BLACKSTONE GROUP INC 0.1%
Value $2.806M (-6.1%) Shares 25,033 (-1.5%) Share Price $112.09 Est. Cost/Share $90.63 Unrealized @ Report Date +23.7%
KO COCA-COLA CO 0.2%
Value $4.161M (+4.2%) Shares 48,335 (-1.7%) Share Price $86.08 Est. Cost/Share $52.68 Unrealized @ Report Date +63.4%
MDT MEDTRONIC PLC 0.2%
Value $3.144M (+4.6%) Shares 36,432 (-5.1%) Share Price $86.29 Est. Cost/Share $85.69 Unrealized @ Report Date +0.7%
IVV ISHARES CORE S&P 500 (MKT) 0.2%
Value $3.183M (-4.0%) Shares 4,156 (-6.1%) Share Price $765.85 Est. Cost/Share $606.65 Unrealized @ Report Date +26.2%
ABBV ABBVIE INC SR GLBL NT 0.3%
Value $5.276M (+2.6%) Shares 20,169 (-1.3%) Share Price $261.59 Est. Cost/Share $141.81 Unrealized @ Report Date +84.5%
SCHW CHARLES SCHWAB CORP (THE) SR NT 0.2%
Value $3.789M (+3.4%) Shares 38,765 (-2.4%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $3.86M (-2.7%) Shares 16,923 (-2.1%) Share Price $228.11 Est. Cost/Share $230.70 Unrealized @ Report Date -1.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $540K (-16.5%) Shares 4,555 (-3.7%) Share Price $118.64 Est. Cost/Share $90.98 Unrealized @ Report Date +30.4%
IEFA ISHARES CORE MSCI EAFE (MKT) 0.0%
Value $955K (-9.1%) Shares 9,862 (-9.4%) Share Price $96.88 Est. Cost/Share $86.08 Unrealized @ Report Date +12.5%
VB VANGUARD MORNINGSTAR SMALL-CAP 0.0%
Value $886K (-9.6%) Shares 3,115 (-3.7%) Share Price $284.49 Est. Cost/Share $248.63 Unrealized @ Report Date +14.4%
FDVV FIDELITY HIGH DIVID 0.0%
Value $637K (-11.2%) Shares 10,483 (-11.9%) Share Price $60.73 Est. Cost/Share $41.82 Unrealized @ Report Date +45.2%
UNP UNION PAC CORP 0.2%
Value $4.73M (-1.6%) Shares 17,382 (-1.7%) Share Price $272.13 Est. Cost/Share $200.25 Unrealized @ Report Date +35.9%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $542K (-12.2%) Shares 3,491 (-10.6%) Share Price $155.20 Est. Cost/Share $111.52 Unrealized @ Report Date +39.2%
PEP PEPSICO INC 0.0%
Value $477K (-13.4%) Shares 3,768 (-7.4%) Share Price $126.72 Est. Cost/Share $84.34 Unrealized @ Report Date +50.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $724K (-5.6%) Shares 8,917 (-3.6%) Share Price $81.16 Est. Cost/Share $63.36 Unrealized @ Report Date +28.1%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $272K (-12.4%) Shares 3,608 (-11.9%) Share Price $75.39 Est. Cost/Share $53.34 Unrealized @ Report Date +41.3%
VTI VANGUARD MORNINGSTAR TOTAL STOCK 0.0%
Value $290K (-11.6%) Shares 774 (-12.6%) Share Price $374.24 Est. Cost/Share $306.37 Unrealized @ Report Date +22.2%
MRK MERCK & CO INC 0.2%
Value $4.434M (+0.7%) Shares 30,517 (-10.9%) Share Price $145.31 Est. Cost/Share $77.10 Unrealized @ Report Date +88.5%

Unchanged Positions (65)

MSFT MICROSOFT CORP 6.6%
Value $132M Shares 258,270 Share Price $512.90 Est. Cost/Share $140.90 Unrealized @ Report Date +264.0%
NVDA NVIDIA CORPORATION SR GLBL NT 8.2%
Value $165M Shares 723,203 Share Price $228.38 Est. Cost/Share $103.56 Unrealized @ Report Date +120.5%
AAPL APPLE INC 6.2%
Value $125M Shares 376,202 Share Price $333.02 Est. Cost/Share $100.25 Unrealized @ Report Date +232.2%
META META PLATFORMS INC SR GLBL NT 2.8%
Value $56.28M Shares 77,607 Share Price $725.18 Est. Cost/Share $295.02 Unrealized @ Report Date +145.8%
TMO THERMO FISHER SCIENTIFIC INC SR 1.3%
Value $26.13M Shares 38,713 Share Price $675.05 Est. Cost/Share $381.09 Unrealized @ Report Date +77.1%
ICE INTERCONTINENTAL EXCHANGE INC 1.1%
Value $22.17M Shares 145,827 Share Price $152.03 Est. Cost/Share $97.06 Unrealized @ Report Date +56.6%
EQH EQUITABLE HLDGS INC 1.2%
Value $24.46M Shares 477,169 Share Price $51.27 Est. Cost/Share $33.03 Unrealized @ Report Date +55.2%
CHDN CHURCHILL DOWNS INC 0.8%
Value $15.5M Shares 204,786 Share Price $75.68 Est. Cost/Share $110.52 Unrealized @ Report Date -31.5%
CTBI COMMUNITY TR BANCORP INC 3.7%
Value $75.19M Shares 1,013,094 Share Price $74.22 Est. Cost/Share $27.01 Unrealized @ Report Date +174.8%
AMD ADVANCED MICRO DEVICES INC SR 2.7%
Value $55.47M Shares 90,680 Share Price $611.76 Est. Cost/Share $119.79 Unrealized @ Report Date +410.7%
LIN LINDE PLC 1.2%
Value $25.2M Shares 53,097 Share Price $474.65 Est. Cost/Share $355.31 Unrealized @ Report Date +33.6%
V VISA INC 2.1%
Value $41.91M Shares 116,644 Share Price $359.33 Est. Cost/Share $81.83 Unrealized @ Report Date +339.1%
USFD US FOODS HLDG CORP 0.9%
Value $18.04M Shares 195,673 Share Price $92.21 Est. Cost/Share $48.72 Unrealized @ Report Date +89.3%
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value $23.37M Shares 260,721 Share Price $89.63 Est. Cost/Share $85.66 Unrealized @ Report Date +4.6%
LLY ELI LILLY & CO 1.4%
Value $27.45M Shares 23,723 Share Price $1157.08 Est. Cost/Share $808.66 Unrealized @ Report Date +43.1%
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value $26.83M Shares 73,690 Share Price $364.04 Est. Cost/Share $119.24 Unrealized @ Report Date +205.3%
HD HOME DEPOT INC 0.2%
Value $3.941M Shares 13,854 Share Price $284.49 Est. Cost/Share $285.63 Unrealized @ Report Date -0.4%
SLB SLB LIMITED 1.0%
Value $20.03M Shares 411,091 Share Price $48.72 Est. Cost/Share $44.37 Unrealized @ Report Date +9.8%
KRE STATE STREET SPDR S&P REGIONAL 0.6%
Value $12.12M Shares 174,484 Share Price $69.44 Est. Cost/Share $63.17 Unrealized @ Report Date +9.9%
NI NISOURCE INC 0.1%
Value $2.983M Shares 76,481 Share Price $39.00 Est. Cost/Share $25.20 Unrealized @ Report Date +54.8%
PH PARKER HANNIFIN CORP 1.6%
Value $31.76M Shares 33,239 Share Price $955.42 Est. Cost/Share $280.41 Unrealized @ Report Date +240.7%
BP BP PLC 0.2%
Value $3.427M Shares 77,911 Share Price $43.99 Est. Cost/Share $30.07 Unrealized @ Report Date +46.3%
RTX RTX CORPORATION 1.1%
Value $22.38M Shares 120,567 Share Price $185.65 Est. Cost/Share $73.41 Unrealized @ Report Date +152.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.355M Shares 22,822 Share Price $190.82 Est. Cost/Share $92.64 Unrealized @ Report Date +106.0%
CBK COMMERCIAL BANCGROUP INC. 0.3%
Value $5.847M Shares 186,499 Share Price $31.35 Est. Cost/Share $24.55 Unrealized @ Report Date +27.7%
XLE STATE STREET ENERGY SELECT 0.1%
Value $1.171M Shares 19,042 Share Price $61.50 Est. Cost/Share $32.05 Unrealized @ Report Date +91.9%
VUG VANGUARD GROWTH ETF (MKT) 0.1%
Value $2.325M Shares 25,806 Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%
GE GE AEROSPACE 0.0%
Value $484K Shares 1,550 Share Price $312.29 Est. Cost/Share $168.51 Unrealized @ Report Date +85.3%
EQIX EQUINIX INC SR NT 0.1%
Value $2.98M Shares 2,946 Share Price $1011.58 Est. Cost/Share $764.11 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $328K Shares 345 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $334K Shares 5,174 Share Price $64.55 Est. Cost/Share $45.32 Unrealized @ Report Date +42.4%
CSCO CISCO SYS INC SR GLBL NT 0.0%
Value $740K Shares 6,879 Share Price $107.63 Est. Cost/Share $50.62 Unrealized @ Report Date +112.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $250K Shares 6,000 Share Price $41.64 Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.0%
Value $954K Shares 20,135 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.27M Shares 4,798 Share Price $264.74 Est. Cost/Share $88.70 Unrealized @ Report Date +198.5%
DIA STATE STREET SPDR DOW JONES 0.1%
Value $2.009M Shares 3,951 Share Price $508.55 Est. Cost/Share $169.22 Unrealized @ Report Date +200.5%
GOOGL ALPHABET INC SR GLBL NT 0.1%
Value $1.461M Shares 4,246 Share Price $344.08 Est. Cost/Share $129.40 Unrealized @ Report Date +165.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.557M Shares 8,275 Share Price $309.00 Est. Cost/Share $240.67 Unrealized @ Report Date +28.4%
SBUX STARBUCKS CORP 0.0%
Value $470K Shares 5,000 Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%
MO ALTRIA GROUP INC 0.0%
Value $505K Shares 7,495 Share Price $67.34 Est. Cost/Share $42.65 Unrealized @ Report Date +57.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $141K Shares 17,383 Share Price $8.09 Est. Cost/Share $13.79 Unrealized @ Report Date -41.3%
KKR KKR & CO INC 0.9%
Value $19.16M Shares 209,816 Share Price $91.30 Est. Cost/Share $101.12 Unrealized @ Report Date -9.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $276K Shares 1,243 Share Price $222.26 Est. Cost/Share $169.48 Unrealized @ Report Date +31.1%
ABT ABBOTT LABORATORIES 0.0%
Value $323K Shares 3,270 Share Price $98.83 Est. Cost/Share $107.34 Unrealized @ Report Date -7.9%
ORCL ORACLE CORP 0.0%
Value $308K Shares 2,241 Share Price $137.30 Est. Cost/Share $131.64 Unrealized @ Report Date +4.3%
EMR EMERSON ELECTRIC CO 0.0%
Value $257K Shares 1,660 Share Price $155.10 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%
BAC BANK OF AMERICA CORP 0.0%
Value $384K Shares 7,059 Share Price $54.43 Est. Cost/Share $39.54 Unrealized @ Report Date +37.7%
XLRE STATE STREET REAL ESTATE SELECT 0.0%
Value $228K Shares 5,578 Share Price $40.91 Est. Cost/Share $42.98 Unrealized @ Report Date -4.8%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $13.22M Shares 26,541 Share Price $497.95 Est. Cost/Share $220.99 Unrealized @ Report Date +125.3%
FAST FASTENAL CO 0.0%
Value $516K Shares 10,411 Share Price $49.53 Est. Cost/Share $36.66 Unrealized @ Report Date +35.1%
USB US BANCORP DEL 0.0%
Value $319K Shares 5,516 Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $225K Shares 805 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $1.627M Shares 7,530 Share Price $216.08 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%
WFC WELLS FARGO & CO NEW 0.0%
Value $411K Shares 5,134 Share Price $80.05 Est. Cost/Share $46.96 Unrealized @ Report Date +70.5%
AMT AMERICAN TOWER CORP 0.1%
Value $2.628M Shares 16,052 Share Price $163.69 Est. Cost/Share $169.45 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ACTIVEBETA 0.1%
Value $2.766M Shares 60,340 Share Price $45.84 Est. Cost/Share $33.05 Unrealized @ Report Date +38.7%
CSX CSX CORP SR GLBL NT 0.0%
Value $353K Shares 7,596 Share Price $46.51 Est. Cost/Share $31.82 Unrealized @ Report Date +46.2%
ET ENERGY TRANSFER OPERATING LP 0.0%
Value $228K Shares 11,520 Share Price $19.77 Est. Cost/Share $19.15 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value $218K Shares 6,110 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value $510K Shares 21,000 Share Price $24.29 Est. Cost/Share $18.24 Unrealized @ Report Date —
USMV ISHARES MSCI USA MINIMUM 0.0%
Value $529K Shares 5,424 Share Price $97.44 Est. Cost/Share $60.08 Unrealized @ Report Date +62.2%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $214K Shares 3,205 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $227K Shares 297 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $392K Shares 769 Share Price $509.25 Est. Cost/Share $516.36 Unrealized @ Report Date -1.4%
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value $582K Shares 5,601 Share Price $103.89 Est. Cost/Share $81.83 Unrealized @ Report Date +27.0%