LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

Location: Portage, MI

CIK: 0001053054 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $1.041B (100.0% shares, 0.0% debt)

Holdings (165)

AAPL APPLE 9.3%
Value $97.07M Shares 381,204 Share Price $254.63 Est. Cost/Share $83.58 Unrealized @ Report Date +204.4%
MSFT MICROSOFT 8.4%
Value $87.44M Shares 168,820 Share Price $517.95 Est. Cost/Share $38.96 Unrealized @ Report Date +1227.1%
AVGO BROADCOM 7.8%
Value $81.32M Shares 246,484 Share Price $329.91 Est. Cost/Share $182.87 Unrealized @ Report Date +80.1%
LLY ELI LILLY 3.8%
Value $39.33M Shares 51,540 Share Price $763.00 Est. Cost/Share $285.39 Unrealized @ Report Date +167.0%
ABBV ABBVIE 3.8%
Value $39.28M Shares 169,664 Share Price $231.54 Est. Cost/Share $50.56 Unrealized @ Report Date +354.6%
GOOGL ALPHABET CL A 3.3%
Value $34.04M Shares 140,014 Share Price $243.10 Est. Cost/Share $112.17 Unrealized @ Report Date +116.6%
MS MORGAN STANLEY 3.0%
Value $31.33M Shares 197,116 Share Price $158.96 Est. Cost/Share $39.89 Unrealized @ Report Date +296.1%
XOM EXXON MOBIL 2.7%
Value $28.1M Shares 249,261 Share Price $112.75 Est. Cost/Share $67.05 Unrealized @ Report Date +66.7%
PG PROCTER & GAMBLE 2.7%
Value $27.96M Shares 181,955 Share Price $153.65 Est. Cost/Share $109.58 Unrealized @ Report Date +39.2%
JNJ JOHNSON & JOHNSON 2.6%
Value $27.18M Shares 146,566 Share Price $185.42 Est. Cost/Share $84.82 Unrealized @ Report Date +117.2%
CSCO CISCO SYSTEMS 2.6%
Value $26.86M Shares 392,535 Share Price $68.42 Est. Cost/Share $19.20 Unrealized @ Report Date +252.4%
AXP AMERICAN EXPRESS 2.6%
Value $26.61M Shares 80,108 Share Price $332.16 Est. Cost/Share $126.89 Unrealized @ Report Date +160.5%
DGRW WISDOMTREE US DIV GROWTH ETF 2.5%
Value $25.84M Shares 290,409 Share Price $88.96 Est. Cost/Share $43.28 Unrealized @ Report Date +105.5%
NOC NORTHROP GRUMMAN 2.3%
Value $23.69M Shares 38,885 Share Price $609.31 Est. Cost/Share $357.37 Unrealized @ Report Date +69.8%
HD HOME DEPOT 2.1%
Value $21.68M Shares 53,502 Share Price $405.18 Est. Cost/Share $181.12 Unrealized @ Report Date +122.3%
IAU ISHARES GOLD TRUST ETF 2.1%
Value $21.5M Shares 295,480 Share Price $72.77 Est. Cost/Share $35.54 Unrealized @ Report Date +104.8%
JPM JPMORGAN CHASE 1.7%
Value $17.59M Shares 55,754 Share Price $315.42 Est. Cost/Share $215.36 Unrealized @ Report Date +45.8%
AMAT APPLIED MATERIALS 1.6%
Value $16.79M Shares 82,023 Share Price $204.74 Est. Cost/Share $132.81 Unrealized @ Report Date +53.9%
IDA IDACORP 1.6%
Value $16.66M Shares 126,057 Share Price $132.15 Est. Cost/Share $65.75 Unrealized @ Report Date +101.0%
NVT NVENT ELECTRIC 1.6%
Value $16.22M Shares 164,409 Share Price $98.64 Est. Cost/Share $57.18 Unrealized @ Report Date +71.8%
NVDA NVIDIA 1.5%
Value $15.42M Shares 82,647 Share Price $186.58 Est. Cost/Share $123.68 Unrealized @ Report Date +50.8%
SYK STRYKER 1.3%
Value $13.7M Shares 37,057 Share Price $369.67 Est. Cost/Share $171.70 Unrealized @ Report Date +114.8%
KR KROGER 1.3%
Value $13.45M Shares 199,553 Share Price $67.41 Est. Cost/Share $43.94 Unrealized @ Report Date +52.6%
HUBB HUBBELL 1.2%
Value $12.98M Shares 30,173 Share Price $430.32 Est. Cost/Share $325.82 Unrealized @ Report Date +31.6%
SPY SPDR S&P 500 EQUITY ETF 1.2%
Value $12.84M Shares 19,274 Share Price $666.18 Est. Cost/Share $363.12 Unrealized @ Report Date +83.5%
CRM SALESFORCE 1.1%
Value $11.47M Shares 48,408 Share Price $237.01 Est. Cost/Share $230.42 Unrealized @ Report Date +2.7%
UBER UBER 1.1%
Value $11.11M Shares 113,447 Share Price $97.97 Est. Cost/Share $82.98 Unrealized @ Report Date +18.1%
— ISHARES MSCI INTERNATIONAL QUA 1.1%
Value $10.98M Shares 248,439 Share Price $44.19 Est. Cost/Share $37.56 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS 1.0%
Value $10.9M Shares 53,543 Share Price $203.61 Est. Cost/Share $175.48 Unrealized @ Report Date +16.0%
VRTX VERTEX PHARMACEUTICALS 1.0%
Value $10.12M Shares 25,840 Share Price $391.64 Est. Cost/Share $238.68 Unrealized @ Report Date +64.1%
EOG EOG RESOURCES 1.0%
Value $10.08M Shares 89,879 Share Price $112.12 Est. Cost/Share $120.35 Unrealized @ Report Date -7.7%
AMGN AMGEN 0.8%
Value $8.547M Shares 30,288 Share Price $282.19 Est. Cost/Share $129.99 Unrealized @ Report Date +115.6%
PFE PFIZER 0.8%
Value $8.279M Shares 324,920 Share Price $25.48 Est. Cost/Share $29.22 Unrealized @ Report Date -14.3%
FTNT FORTINET 0.8%
Value $8.211M Shares 97,662 Share Price $84.08 Est. Cost/Share $66.68 Unrealized @ Report Date +26.1%
DLR DIGITAL REALTY TRUST 0.8%
Value $8.057M Shares 46,605 Share Price $172.88 Est. Cost/Share $86.71 Unrealized @ Report Date +97.8%
EMXC ISHARES MSCI EMERGING MARKETS 0.7%
Value $7.166M Shares 106,142 Share Price $67.51 Est. Cost/Share $58.78 Unrealized @ Report Date +14.8%
DGRS WISDOMTREE US SMALLCAP DIV GRO 0.7%
Value $6.883M Shares 137,719 Share Price $49.98 Est. Cost/Share $40.82 Unrealized @ Report Date +22.5%
WM WASTE MANAGEMENT 0.7%
Value $6.801M Shares 30,798 Share Price $220.83 Est. Cost/Share $56.80 Unrealized @ Report Date +287.3%
CVX CHEVRON 0.6%
Value $6.46M Shares 41,602 Share Price $155.28 Est. Cost/Share $127.32 Unrealized @ Report Date +20.6%
ICLR ICON 0.6%
Value $5.773M Shares 32,989 Share Price $175.00 Est. Cost/Share $134.19 Unrealized @ Report Date +30.4%
MO ALTRIA GROUP 0.5%
Value $5.688M Shares 86,099 Share Price $66.06 Est. Cost/Share $27.42 Unrealized @ Report Date +136.6%
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value $4.98M Shares 60,311 Share Price $82.57 Est. Cost/Share $61.95 Unrealized @ Report Date +33.3%
SPTM SPDR PORTFOLIO TOTAL EQUITY MA 0.5%
Value $4.97M Shares 61,624 Share Price $80.65 Est. Cost/Share $40.21 Unrealized @ Report Date +100.6%
LMT LOCKHEED MARTIN 0.5%
Value $4.871M Shares 9,758 Share Price $499.18 Est. Cost/Share $325.03 Unrealized @ Report Date +52.4%
O REALTY INCOME 0.4%
Value $4.535M Shares 74,602 Share Price $60.79 Est. Cost/Share $56.48 Unrealized @ Report Date +5.6%
DIS WALT DISNEY 0.4%
Value $4.26M Shares 37,209 Share Price $114.49 Est. Cost/Share $98.56 Unrealized @ Report Date +15.4%
PM PHILIP MORRIS 0.4%
Value $3.953M Shares 24,373 Share Price $162.19 Est. Cost/Share $66.39 Unrealized @ Report Date +139.8%
SCHD SCHWAB US DIVIDEND EQ ETF 0.4%
Value $3.901M Shares 142,904 Share Price $27.30 Est. Cost/Share $27.12 Unrealized @ Report Date +0.7%
ABT ABBOTT LABS 0.4%
Value $3.885M Shares 29,009 Share Price $133.92 Est. Cost/Share $44.72 Unrealized @ Report Date +198.2%
SBUX STARBUCKS 0.3%
Value $3.516M Shares 41,557 Share Price $84.61 Est. Cost/Share $100.20 Unrealized @ Report Date -16.2%
SYY SYSCO 0.3%
Value $3.303M Shares 40,110 Share Price $82.35 Est. Cost/Share $42.91 Unrealized @ Report Date +89.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $3.297M Shares 11,685 Share Price $282.16 Est. Cost/Share $121.02 Unrealized @ Report Date +131.9%
DHS WISDOMTREE HIGH DIVIDEND ETF 0.3%
Value $3.25M Shares 32,259 Share Price $100.75 Est. Cost/Share $71.39 Unrealized @ Report Date +41.1%
HSY HERSHEY 0.3%
Value $2.931M Shares 15,669 Share Price $187.06 Est. Cost/Share $122.64 Unrealized @ Report Date +51.4%
PEP PEPSICO 0.3%
Value $2.68M Shares 19,080 Share Price $140.46 Est. Cost/Share $116.73 Unrealized @ Report Date +19.1%
GOOG ALPHABET CL C 0.3%
Value $2.677M Shares 10,990 Share Price $243.59 Est. Cost/Share $108.14 Unrealized @ Report Date +125.1%
GLD SPDR GOLD TRUST ETF 0.3%
Value $2.675M Shares 7,525 Share Price $355.48 Est. Cost/Share $195.07 Unrealized @ Report Date +82.2%
XLK TECHNOLOGY SECTOR SPDR ETF 0.3%
Value $2.62M Shares 9,296 Share Price $281.84 * Est. Cost/Share $53.46 Unrealized @ Report Date +163.6%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.2%
Value $2.362M Shares 5,042 Share Price $468.46 * Est. Cost/Share $91.70 Unrealized @ Report Date +27.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value $2.355M Shares 4,685 Share Price $502.67 Est. Cost/Share $150.41 Unrealized @ Report Date +234.2%
CASY CASEYS GENERAL STORES 0.2%
Value $2.137M Shares 3,780 Share Price $565.34 Est. Cost/Share $56.07 Unrealized @ Report Date +906.2%
CMA COMERICA 0.2%
Value $2.008M Shares 29,307 Share Price $68.52 Est. Cost/Share $41.97 Unrealized @ Report Date +62.0%
KO COCA-COLA 0.2%
Value $1.836M Shares 27,682 Share Price $66.32 Est. Cost/Share $32.48 Unrealized @ Report Date +102.8%
NEE NEXTERA ENERGY 0.2%
Value $1.681M Shares 22,262 Share Price $75.51 Est. Cost/Share $54.66 Unrealized @ Report Date +37.2%
ORCL ORACLE 0.1%
Value $1.48M Shares 5,261 Share Price $281.32 Est. Cost/Share $55.07 Unrealized @ Report Date +409.8%
TD TORONTO-DOMINION BANK 0.1%
Value $1.414M Shares 17,686 Share Price $79.95 Est. Cost/Share $52.46 Unrealized @ Report Date +52.4%
MDT MEDTRONIC 0.1%
Value $1.305M Shares 13,701 Share Price $95.25 Est. Cost/Share $100.84 Unrealized @ Report Date -5.6%
RTX RTX CORP 0.1%
Value $1.299M Shares 7,762 Share Price $167.35 Est. Cost/Share $60.96 Unrealized @ Report Date +173.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value $1.294M Shares 43,675 Share Price $29.63 Est. Cost/Share $9.61 Unrealized @ Report Date —
XLV SPDR HEALTH CARE SECTOR ETF 0.1%
Value $1.234M Shares 8,866 Share Price $139.18 Est. Cost/Share $116.39 Unrealized @ Report Date +19.6%
AMZN AMAZON 0.1%
Value $1.206M Shares 5,493 Share Price $219.55 Est. Cost/Share $136.09 Unrealized @ Report Date +61.3%
IJH ISHARES S&P MID-CAP EQUITY ETF 0.1%
Value $1.16M Shares 17,767 Share Price $65.29 Est. Cost/Share $54.73 Unrealized @ Report Date +19.2%
MMM 3M 0.1%
Value $1.066M Shares 6,872 Share Price $155.12 Est. Cost/Share $107.63 Unrealized @ Report Date +43.6%
CAT CATERPILLAR 0.1%
Value $1.048M Shares 2,196 Share Price $477.23 Est. Cost/Share $230.07 Unrealized @ Report Date +106.8%
CTAS CINTAS 0.1%
Value $1.035M Shares 5,041 Share Price $205.32 Est. Cost/Share $161.04 Unrealized @ Report Date +27.2%
MRK MERCK 0.1%
Value $1.023M Shares 12,192 Share Price $83.91 Est. Cost/Share $51.54 Unrealized @ Report Date +61.5%
MCD MCDONALDS 0.1%
Value $987K Shares 3,247 Share Price $303.97 Est. Cost/Share $137.66 Unrealized @ Report Date +119.4%
DE DEERE 0.1%
Value $979K Shares 2,140 Share Price $457.48 Est. Cost/Share $396.14 Unrealized @ Report Date +15.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $943K Shares 2,890 Share Price $326.30 Est. Cost/Share $131.37 Unrealized @ Report Date +148.4%
BAC BANK OF AMERICA 0.1%
Value $928K Shares 17,993 Share Price $51.58 Est. Cost/Share $24.75 Unrealized @ Report Date +107.4%
TRV TRAVELERS 0.1%
Value $908K Shares 3,251 Share Price $279.30 Est. Cost/Share $72.91 Unrealized @ Report Date +281.5%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value $882K Shares 4,089 Share Price $215.70 Est. Cost/Share $140.07 Unrealized @ Report Date +54.1%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.1%
Value $864K Shares 7,275 Share Price $118.76 Est. Cost/Share $97.81 Unrealized @ Report Date +21.5%
UNH UNITEDHEALTH GROUP 0.1%
Value $843K Shares 2,440 Share Price $345.49 Est. Cost/Share $183.51 Unrealized @ Report Date +86.9%
XNTK SPDR NYSE TECHNOLOGY EQUITY ET 0.1%
Value $804K Shares 2,953 Share Price $272.27 Est. Cost/Share $209.70 Unrealized @ Report Date +29.8%
T AT&T 0.1%
Value $786K Shares 27,834 Share Price $28.24 Est. Cost/Share $20.02 Unrealized @ Report Date +39.5%
INTC INTEL 0.1%
Value $772K Shares 23,006 Share Price $33.56 Est. Cost/Share $24.13 Unrealized @ Report Date +39.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $758K Shares 2,584 Share Price $293.34 Est. Cost/Share $222.04 Unrealized @ Report Date +31.3%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value $754K Shares 1 Share Price $754000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +226.8%
V VISA CL A 0.1%
Value $723K Shares 2,118 Share Price $341.36 Est. Cost/Share $208.63 Unrealized @ Report Date +63.3%
AMT AMERICAN TOWER 0.1%
Value $708K Shares 3,682 Share Price $192.29 Est. Cost/Share $152.11 Unrealized @ Report Date +25.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $707K Shares 13,044 Share Price $54.20 Est. Cost/Share $45.17 Unrealized @ Report Date +19.9%
FISV FISERV INC 0.1%
Value $677K Shares 5,250 Share Price $128.95 Est. Cost/Share $52.92 Unrealized @ Report Date +143.6%
PNC PNC FINANCIAL 0.1%
Value $656K Shares 3,267 Share Price $200.80 Est. Cost/Share $80.52 Unrealized @ Report Date +147.3%
MBWM MERCANTILE BANK 0.1%
Value $656K Shares 14,578 Share Price $45.00 Est. Cost/Share $46.86 Unrealized @ Report Date -4.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.1%
Value $646K Shares 15,100 Share Price $42.78 Est. Cost/Share $31.74 Unrealized @ Report Date +34.8%
PSX PHILLIPS 66 0.1%
Value $625K Shares 4,595 Share Price $136.02 Est. Cost/Share $54.81 Unrealized @ Report Date +146.1%
ETN EATON 0.1%
Value $615K Shares 1,643 Share Price $374.32 Est. Cost/Share $160.25 Unrealized @ Report Date +133.5%
IVV ISHARES S&P 500 INDEX ETF 0.1%
Value $613K Shares 916 Share Price $669.21 Est. Cost/Share $453.03 Unrealized @ Report Date +47.7%
COST COSTCO WHOLESALE 0.1%
Value $611K Shares 660 Share Price $925.76 Est. Cost/Share $699.03 Unrealized @ Report Date +32.2%
SRE SEMPRA ENERGY 0.1%
Value $601K Shares 6,677 Share Price $90.01 Est. Cost/Share $58.74 Unrealized @ Report Date +51.0%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $594K Shares 6,300 Share Price $94.29 Est. Cost/Share $41.86 Unrealized @ Report Date +125.3%
KMB KIMBERLY CLARK 0.1%
Value $587K Shares 4,721 Share Price $124.34 Est. Cost/Share $115.28 Unrealized @ Report Date +6.6%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.1%
Value $581K Shares 5,635 Share Price $103.11 Est. Cost/Share $93.45 Unrealized @ Report Date +10.3%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $576K Shares 12,774 Share Price $45.09 * Est. Cost/Share $41.08 Unrealized @ Report Date +7.0%
AZN ASTRAZENECA ADR 0.1%
Value $569K Shares 7,411 Share Price $76.78 Est. Cost/Share $39.32 Unrealized @ Report Date —
LRCX LAM RESEARCH 0.1%
Value $566K Shares 4,230 Share Price $133.81 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $563K Shares 1,161 Share Price $484.93 Est. Cost/Share $123.28 Unrealized @ Report Date +293.1%
MNST MONSTER BEVERAGE 0.1%
Value $545K Shares 8,090 Share Price $67.37 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
VMC VULCAN MATERIALS 0.1%
Value $540K Shares 1,755 Share Price $307.69 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
APA APA 0.1%
Value $532K Shares 21,900 Share Price $24.29 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
NRG NRG ENERGY 0.1%
Value $529K Shares 3,268 Share Price $161.87 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
RL RALPH LAUREN 0.1%
Value $529K Shares 1,688 Share Price $313.39 Est. Cost/Share $296.30 Unrealized @ Report Date +5.6%
CMI CUMMINS 0.1%
Value $528K Shares 1,250 Share Price $422.40 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
DUK DUKE ENERGY 0.1%
Value $526K Shares 4,248 Share Price $123.82 Est. Cost/Share $53.44 Unrealized @ Report Date +129.6%
META META PLATFORMS 0.0%
Value $518K Shares 705 Share Price $734.75 Est. Cost/Share $283.88 Unrealized @ Report Date +158.5%
VZ VERIZON COMMUNICATIONS 0.0%
Value $518K Shares 11,790 Share Price $43.94 Est. Cost/Share $35.33 Unrealized @ Report Date +22.3%
PODD INSULET 0.0%
Value $491K Shares 1,590 Share Price $308.81 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
WMT WALMART 0.0%
Value $471K Shares 4,572 Share Price $103.02 Est. Cost/Share $49.82 Unrealized @ Report Date +106.4%
SO SOUTHERN 0.0%
Value $456K Shares 4,807 Share Price $94.86 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
XLY SPDR CONSUMER DISCRETIONARY ET 0.0%
Value $442K Shares 1,843 Share Price $239.83 * Est. Cost/Share $82.36 Unrealized @ Report Date +45.5%
FAST FASTENAL 0.0%
Value $441K Shares 9,000 Share Price $49.00 Est. Cost/Share $34.40 Unrealized @ Report Date +41.8%
MA MASTERCARD 0.0%
Value $404K Shares 710 Share Price $569.01 Est. Cost/Share $326.44 Unrealized @ Report Date +74.0%
YUM YUM BRANDS 0.0%
Value $392K Shares 2,577 Share Price $152.11 Est. Cost/Share $125.43 Unrealized @ Report Date +20.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $392K Shares 818 Share Price $479.22 * Est. Cost/Share $58.32 Unrealized @ Report Date +37.1%
CLX CLOROX 0.0%
Value $391K Shares 3,171 Share Price $123.30 Est. Cost/Share $104.08 Unrealized @ Report Date +17.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $354K Shares 578 Share Price $612.46 Est. Cost/Share $481.20 Unrealized @ Report Date +27.3%
SPGI S&P GLOBAL 0.0%
Value $344K Shares 707 Share Price $486.56 Est. Cost/Share $431.52 Unrealized @ Report Date +12.6%
DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%
Value $330K Shares 7,391 Share Price $44.65 Est. Cost/Share $43.55 Unrealized @ Report Date +2.6%
GNTX GENTEX 0.0%
Value $313K Shares 11,050 Share Price $28.33 Est. Cost/Share $28.18 Unrealized @ Report Date +0.4%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $309K Shares 1,132 Share Price $272.97 Est. Cost/Share $174.95 Unrealized @ Report Date +53.7%
TJX TJX 0.0%
Value $305K Shares 2,113 Share Price $144.34 Est. Cost/Share $118.03 Unrealized @ Report Date +22.1%
— KELLOGG 0.0%
Value $295K Shares 3,600 Share Price $81.94 Est. Cost/Share $48.00 Unrealized @ Report Date +69.7%
— BLACKROCK 0.0%
Value $291K Shares 250 Share Price $1164.00 Est. Cost/Share $1026.72 Unrealized @ Report Date —
GIS GENERAL MILLS 0.0%
Value $265K Shares 5,253 Share Price $50.45 Est. Cost/Share $53.25 Unrealized @ Report Date -6.5%
GD GENERAL DYNAMICS 0.0%
Value $259K Shares 760 Share Price $340.79 Est. Cost/Share $274.35 Unrealized @ Report Date +23.8%
NUE NUCOR 0.0%
Value $257K Shares 1,900 Share Price $135.26 Est. Cost/Share $115.51 Unrealized @ Report Date +16.8%
CL COLGATE PALMOLIVE 0.0%
Value $255K Shares 3,184 Share Price $80.09 Est. Cost/Share $56.80 Unrealized @ Report Date +39.8%
XLE ENERGY SECTOR SPDR ETF 0.0%
Value $253K Shares 2,829 Share Price $89.43 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
CHD CHURCH & DWIGHT 0.0%
Value $251K Shares 2,864 Share Price $87.64 Est. Cost/Share $40.17 Unrealized @ Report Date +117.4%
NSC NORFOLK SOUTHERN 0.0%
Value $251K Shares 835 Share Price $300.60 Est. Cost/Share $233.06 Unrealized @ Report Date +28.3%
ADBE ADOBE 0.0%
Value $246K Shares 698 Share Price $352.44 Est. Cost/Share $484.22 Unrealized @ Report Date -27.2%
BF/B BROWN-FORMAN CL B 0.0%
Value $241K Shares 8,905 Share Price $27.06 Est. Cost/Share $59.73 Unrealized @ Report Date -55.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $240K Shares 732 Share Price $327.87 Est. Cost/Share $281.82 Unrealized @ Report Date +16.4%
EES WISDOMTREE SMALLCAP EARNINGS E 0.0%
Value $232K Shares 4,156 Share Price $55.82 Est. Cost/Share $43.47 Unrealized @ Report Date +28.5%
TT TRANE 0.0%
Value $232K Shares 550 Share Price $421.82 Est. Cost/Share $392.99 Unrealized @ Report Date +7.4%
DTH WISDOMTREE INTERNATIONAL DIVID 0.0%
Value $231K Shares 4,700 Share Price $49.15 Est. Cost/Share $39.89 Unrealized @ Report Date +23.2%
PH PARKER-HANNIFIN 0.0%
Value $227K Shares 299 Share Price $759.20 Est. Cost/Share $628.26 Unrealized @ Report Date +20.4%
FNV FRANCO-NEVADA 0.0%
Value $223K Shares 1,000 Share Price $223.00 Est. Cost/Share $180.19 Unrealized @ Report Date +23.7%
USMV ISHARES MSCI USA MINIMUM VOLAT 0.0%
Value $217K Shares 2,280 Share Price $95.18 Est. Cost/Share $91.74 Unrealized @ Report Date +3.7%
TXN TEXAS INSTRUMENTS 0.0%
Value $215K Shares 1,168 Share Price $184.08 Est. Cost/Share $193.15 Unrealized @ Report Date -5.7%
DVY ISHARES DIVIDEND EQUITY ETF 0.0%
Value $215K Shares 1,516 Share Price $141.82 Est. Cost/Share $134.09 Unrealized @ Report Date +6.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $214K Shares 1,900 Share Price $112.63 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
DTE DTE ENERGY 0.0%
Value $213K Shares 1,508 Share Price $141.25 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
BX BLACKSTONE GROUP LP 0.0%
Value $212K Shares 1,243 Share Price $170.56 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
DBEF DEUTSCHE X TRACKERS HEDGED EQU 0.0%
Value $209K Shares 4,500 Share Price $46.44 Est. Cost/Share $45.18 Unrealized @ Report Date +2.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDE 0.0%
Value $203K Shares 2,281 Share Price $89.00 Est. Cost/Share $84.40 Unrealized @ Report Date +5.6%
USB US BANCORP 0.0%
Value $201K Shares 4,166 Share Price $48.25 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
— ATOSSA THERAPEUTICS 0.0%
Value $18,000 Shares 21,000 Share Price $0.86 Est. Cost/Share $1.24 Unrealized @ Report Date —
OMZNF ORISKO METALS 0.0%
Value $10,000 Shares 33,200 Share Price $0.30 Est. Cost/Share $0.31 Unrealized @ Report Date +8.4%
VXRT VAXART 0.0%
Value $9,000 Shares 25,000 Share Price $0.36 Est. Cost/Share $0.81 Unrealized @ Report Date -55.7%
— WEBB INTERACT SERVICES 0.0%
Value $0 Shares 303,575 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
ECCI ECOLOCLEAN INDUSTRIES 0.0%
Value $0 Shares 26,300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.0%
FRBKQ REPUBLIC FIRST BANCORP 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.12 Unrealized @ Report Date -99.9%
IGPG GNIS PETROLEUM 0.0%
Value $0 Shares 22,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -35.2%