WASHINGTON TRUST Co Diversified Active

Location: Westerly, RI

CIK: 0001079736 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $3.227B (100.0% shares, 0.0% debt)

Holdings (291)

New Positions (12)

NOW SERVICENOW INC 0.3%
Value $11.15M Shares 83,229 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
EFX EQUIFAX INC 0.1%
Value $4.526M Shares 32,979 Share Price $137.24 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $630K Shares 3,366 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
— United States Treas Nts 4.125 0.0%
Value $247K Shares 250,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
RKLB Rocket Lab 0.0%
Value $237K Shares 3,400 Share Price $69.68 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $224K Shares 960 Share Price $233.07 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $220K Shares 506 Share Price $435.33 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
USCB Uscb Financial Holdings Class A 0.0%
Value $218K Shares 10,000 Share Price $21.83 Est. Cost/Share $22.00 Unrealized @ Report Date -0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $216K Shares 1,251 Share Price $172.31 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $211K Shares 1,000 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
HOOD Robinhood Markets Class A 0.0%
Value $203K Shares 1,806 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
— Octorara PA Area Sch Dist 4.00 0.0%
Value $145K Shares 150,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

Increased Positions (47)

META META PLATFORMS INC-CLASS A 1.7%
Value $55.33M (+31.2%) Shares 76,304 (+1.9%) Share Price $725.18 Est. Cost/Share $149.98 Unrealized @ Report Date +383.5%
IQV IQVIA HOLDINGS INC 0.8%
Value $24.27M (+42.8%) Shares 90,286 (+2.6%) Share Price $268.85 Est. Cost/Share $135.99 Unrealized @ Report Date +97.7%
V VISA INC-CLASS A SHARES 2.5%
Value $79.67M (+8.4%) Shares 221,728 (+3.5%) Share Price $359.33 Est. Cost/Share $104.00 Unrealized @ Report Date +245.5%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.8%
Value $24.37M (+17.1%) Shares 293,678 (+18.2%) Share Price $82.97 Est. Cost/Share $65.95 Unrealized @ Report Date +25.8%
NEE NEXTERA ENERGY INC 0.8%
Value $27.04M (-11.6%) Shares 357,004 (+2.4%) Share Price $75.74 Est. Cost/Share $59.74 Unrealized @ Report Date +26.8%
HON Honeywell International 0.3%
Value $10.42M (+34.2%) Shares 49,406 (+41.1%) Share Price $210.94 Est. Cost/Share $218.69 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.3%
Value $10.06M (+22.8%) Shares 62,460 (+4.4%) Share Price $161.10 Est. Cost/Share $65.54 Unrealized @ Report Date +145.8%
IJR ISHARES CORE S&P SMALL-CAP E 0.7%
Value $22.83M (-7.1%) Shares 167,801 (+1.2%) Share Price $136.04 Est. Cost/Share $97.15 Unrealized @ Report Date +40.0%
MDT MEDTRONIC PLC 0.3%
Value $8.531M (+23.4%) Shares 98,863 (+11.9%) Share Price $86.29 Est. Cost/Share $71.06 Unrealized @ Report Date +21.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value $17.6M (-7.5%) Shares 108,052 (+1.2%) Share Price $162.91 Est. Cost/Share $247.94 Unrealized @ Report Date -34.3%
EME EMCOR GROUP INC 0.5%
Value $17.04M (-7.0%) Shares 22,591 (+2.3%) Share Price $754.49 Est. Cost/Share $472.13 Unrealized @ Report Date +59.8%
IJH ISHARES CORE S&P MIDCAP ETF 0.9%
Value $27.43M (-4.4%) Shares 381,268 (+2.5%) Share Price $71.95 Est. Cost/Share $61.26 Unrealized @ Report Date +17.4%
MCD MCDONALD'S CORP 0.3%
Value $9.509M (-11.5%) Shares 41,173 (+3.6%) Share Price $230.94 Est. Cost/Share $218.94 Unrealized @ Report Date +5.5%
XLF State Street Financial Select S 0.3%
Value $10.4M (+9.6%) Shares 194,664 (+10.1%) Share Price $53.40 Est. Cost/Share $43.37 Unrealized @ Report Date +23.1%
IEMG ISHARES CORE MSCI EMERGING 0.8%
Value $26.39M (+3.2%) Shares 325,135 (+5.4%) Share Price $81.16 Est. Cost/Share $51.36 Unrealized @ Report Date +58.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $17.49M (+4.7%) Shares 43,013 (+2.4%) Share Price $406.63 Est. Cost/Share $225.68 Unrealized @ Report Date +80.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value $18.67M (-3.7%) Shares 272,581 (+1.4%) Share Price $68.51 Est. Cost/Share $36.70 Unrealized @ Report Date +86.7%
VRSK VERISK ANALYTICS INC 0.4%
Value $12.48M (-5.5%) Shares 74,372 (+1.1%) Share Price $167.85 Est. Cost/Share $115.43 Unrealized @ Report Date +45.4%
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value $31.47M (+2.2%) Shares 324,807 (+1.9%) Share Price $96.88 Est. Cost/Share $67.57 Unrealized @ Report Date +43.4%
TEL TE CONNECTIVITY PLC 0.4%
Value $11.92M (+5.8%) Shares 56,479 (+1.0%) Share Price $211.08 Est. Cost/Share $152.13 Unrealized @ Report Date +38.8%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $9.951M (+6.5%) Shares 12,994 (+4.2%) Share Price $765.85 Est. Cost/Share $444.25 Unrealized @ Report Date +72.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value $14.63M (+4.0%) Shares 28,738 (+4.1%) Share Price $509.25 Est. Cost/Share $236.61 Unrealized @ Report Date +115.2%
VIG VANGUARD DIVIDEND APPREC ETF 0.6%
Value $18.38M (+3.0%) Shares 78,759 (+4.5%) Share Price $233.31 Est. Cost/Share $143.11 Unrealized @ Report Date +63.0%
VYM VANGUARD HIGH DVD YIELD ETF 1.1%
Value $35.77M (+1.4%) Shares 230,448 (+3.2%) Share Price $155.20 Est. Cost/Share $85.21 Unrealized @ Report Date +82.1%
COST COSTCO WHOLESALE CORP 0.8%
Value $25.75M (+1.6%) Shares 28,286 (+4.4%) Share Price $910.34 Est. Cost/Share $191.77 Unrealized @ Report Date +374.7%
GEV GE VERNOVA INC 0.1%
Value $2.501M (-12.6%) Shares 2,631 (+8.0%) Share Price $950.49 Est. Cost/Share $499.95 Unrealized @ Report Date +90.1%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $2.069M (+17.3%) Shares 29,498 (+22.7%) Share Price $70.15 Est. Cost/Share $72.96 Unrealized @ Report Date -3.9%
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value $998K (+37.1%) Shares 17,760 (+37.8%) Share Price $56.22 Est. Cost/Share $57.38 Unrealized @ Report Date -2.0%
LLY ELI LILLY & CO 0.7%
Value $23.35M (-1.0%) Shares 20,177 (+2.6%) Share Price $1157.10 Est. Cost/Share $504.09 Unrealized @ Report Date +129.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1.399M (+20.3%) Shares 15,614 (+29.4%) Share Price $89.63 Est. Cost/Share $82.53 Unrealized @ Report Date +8.6%
ETN EATON CORP PLC 0.0%
Value $1.058M (+24.6%) Shares 2,463 (+23.5%) Share Price $429.70 Est. Cost/Share $224.92 Unrealized @ Report Date +91.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $694K (-22.1%) Shares 12,652 (+4.2%) Share Price $54.86 Est. Cost/Share $44.62 Unrealized @ Report Date +23.0%
VB Vanguard Morningstar Small-Cap 0.2%
Value $5.621M (-2.4%) Shares 19,759 (+4.0%) Share Price $284.49 Est. Cost/Share $197.33 Unrealized @ Report Date +44.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $794K (+20.1%) Shares 2,607 (+19.5%) Share Price $304.64 Est. Cost/Share $220.33 Unrealized @ Report Date +38.3%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value $3.111M (+3.9%) Shares 14,957 (+6.2%) Share Price $208.02 Est. Cost/Share $172.72 Unrealized @ Report Date +20.4%
GLD SPDR GOLD SHARES 0.0%
Value $1.526M (+8.0%) Shares 4,008 (+4.5%) Share Price $380.84 Est. Cost/Share $215.36 Unrealized @ Report Date +76.8%
SPGI S&P GLOBAL INC 0.5%
Value $16.94M (+0.6%) Shares 42,945 (+3.9%) Share Price $394.47 Est. Cost/Share $300.02 Unrealized @ Report Date +31.5%
TSLA TESLA INC 0.0%
Value $309K (+43.9%) Shares 870 (+70.6%) Share Price $354.81 Est. Cost/Share $381.23 Unrealized @ Report Date -6.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $1.53M (-3.8%) Shares 6,885 (+6.6%) Share Price $222.26 Est. Cost/Share $89.48 Unrealized @ Report Date +148.4%
VO Vanguard Morningstar Mid-Cap In 0.3%
Value $8.359M (-0.4%) Shares 106,593 (+2.4%) Share Price $78.42 Est. Cost/Share $72.15 Unrealized @ Report Date +8.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $250K (+8.9%) Shares 560 (+1.4%) Share Price $445.97 Est. Cost/Share $334.93 Unrealized @ Report Date +33.2%
SPYM State Street SPDR Portfolio S&P 0.0%
Value $567K (+3.2%) Shares 6,316 (+1.0%) Share Price $89.76 Est. Cost/Share $81.84 Unrealized @ Report Date +9.7%
AME AMETEK INC 0.0%
Value $213K (+6.5%) Shares 860 (+4.0%) Share Price $247.73 Est. Cost/Share $230.79 Unrealized @ Report Date +7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $306K (-3.4%) Shares 4,764 (+7.5%) Share Price $64.32 Est. Cost/Share $70.30 Unrealized @ Report Date -8.5%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $1.381M (+0.5%) Shares 23,282 (+1.2%) Share Price $59.31 Est. Cost/Share $43.46 Unrealized @ Report Date +36.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $503K (-0.7%) Shares 4,479 (+7.4%) Share Price $112.24 Est. Cost/Share $93.89 Unrealized @ Report Date +19.5%
AER AERCAP HOLDINGS NV 0.0%
Value $438K (+0.1%) Shares 3,051 (+1.7%) Share Price $143.52 Est. Cost/Share $50.25 Unrealized @ Report Date +185.6%

Exited Positions (17)

XOM EXXON MOBIL CORP 0.2%
Value $7.825M Shares 57,231 Share Price $136.72 * Est. Cost/Share $76.65 Unrealized @ Report Date +112.3%
FDXF Fedex Freight Holding Company 0.0%
Value $878K Shares 5,813 Share Price $150.99 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
VGNT Versigent 0.0%
Value $409K Shares 9,725 Share Price $42.01 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
WAT WATERS CORP 0.0%
Value $324K Shares 864 Share Price $375.04 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
KLIC Kulicke and Soffa Industries 0.0%
Value $268K Shares 2,005 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
XLP State Street Cons Staples Sel S 0.0%
Value $255K Shares 3,064 Share Price $83.07 * Est. Cost/Share $58.72 Unrealized @ Report Date +37.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $242K Shares 2,702 Share Price $89.48 * Est. Cost/Share $68.74 Unrealized @ Report Date -17.1%
XEL XCEL ENERGY INC 0.0%
Value $222K Shares 2,764 Share Price $80.30 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $216K Shares 680 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%
DHI DR HORTON INC 0.0%
Value $213K Shares 1,307 Share Price $162.87 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $213K Shares 396 Share Price $536.95 * Est. Cost/Share $510.76 Unrealized @ Report Date -1.3%
OSK OSHKOSH CORP 0.0%
Value $205K Shares 1,337 Share Price $153.48 * Est. Cost/Share $140.90 Unrealized @ Report Date -8.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $203K Shares 1,543 Share Price $131.58 Est. Cost/Share $133.15 Unrealized @ Report Date -2.8%
IBTJ ISHARES IBONDS DEC 2029 TERM 0.0%
Value $203K Shares 9,362 Share Price $21.65 Est. Cost/Share $21.46 Unrealized @ Report Date -1.1%
D DOMINION RESOURCES INC/VA 0.0%
Value $201K Shares 2,949 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%
CTVA CORTEVA INC 0.0%
Value $200K Shares 2,364 Share Price $84.69 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%
SGU Star Group Units 0.0%
Value $167K Shares 13,000 Share Price $12.84 Est. Cost/Share $12.69 Unrealized @ Report Date +1.2%

Decreased Positions (103)

KLAC KLA CORP 1.4%
Value $45.71M (-38.0%) Shares 234,501 (-4.0%) Share Price $194.93 Est. Cost/Share $1348.31 Unrealized @ Report Date -85.5%
AAPL APPLE INC 5.4%
Value $175M (+13.0%) Shares 524,233 (-1.8%) Share Price $333.02 Est. Cost/Share $87.16 Unrealized @ Report Date +282.1%
GLW CORNING INC 0.8%
Value $26.38M (-42.1%) Shares 171,591 (-3.8%) Share Price $153.76 Est. Cost/Share $33.40 Unrealized @ Report Date +360.4%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $60.72M (+32.4%) Shares 89,955 (-1.6%) Share Price $675.05 Est. Cost/Share $83.44 Unrealized @ Report Date +709.0%
AVGO BROADCOM INC 3.6%
Value $115M (-9.7%) Shares 326,227 (-2.9%) Share Price $351.19 Est. Cost/Share $143.98 Unrealized @ Report Date +143.9%
DELL DELL TECHNOLOGIES -C 1.7%
Value $53.61M (+21.3%) Shares 99,657 (-2.7%) Share Price $537.95 Est. Cost/Share $107.43 Unrealized @ Report Date +400.7%
IWM ISHARES RUSSELL 2000 ETF 2.6%
Value $83.12M (-9.8%) Shares 299,103 (-2.5%) Share Price $277.89 Est. Cost/Share $119.96 Unrealized @ Report Date +131.7%
PANW PALO ALTO NETWORKS INC 2.3%
Value $73.54M (+13.8%) Shares 185,096 (-2.3%) Share Price $397.31 Est. Cost/Share $127.42 Unrealized @ Report Date +211.8%
GOOGL ALPHABET INC-CL A 4.1%
Value $133M (-5.1%) Shares 386,337 (-1.4%) Share Price $344.08 Est. Cost/Share $106.76 Unrealized @ Report Date +222.3%
ADBE ADOBE INC 0.0%
Value $954K (-88.1%) Shares 3,974 (-89.9%) Share Price $239.94 Est. Cost/Share $364.95 Unrealized @ Report Date -34.3%
HONA Honeywell Aerospace 0.0%
Value $804K (-89.7%) Shares 5,185 (-85.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
MDY State Street SPDR S&P MidCap 40 1.6%
Value $52.5M (-8.3%) Shares 79,945 (-1.8%) Share Price $656.71 Est. Cost/Share $343.44 Unrealized @ Report Date +91.2%
WSO WATSCO INC 0.3%
Value $9.81M (-30.0%) Shares 32,411 (-3.6%) Share Price $302.69 Est. Cost/Share $90.33 Unrealized @ Report Date +235.1%
ASML ASML HOLDING NV-NY REG SHS 1.1%
Value $34.08M (-10.2%) Shares 18,813 (-1.4%) Share Price $1811.71 Est. Cost/Share $670.89 Unrealized @ Report Date +170.0%
APTV APTIV PLC 0.2%
Value $5.468M (-38.6%) Shares 127,100 (-12.3%) Share Price $43.02 Est. Cost/Share $63.38 Unrealized @ Report Date -32.1%
CSCO CISCO SYSTEMS INC 0.7%
Value $23.76M (-9.6%) Shares 220,736 (-1.3%) Share Price $107.63 Est. Cost/Share $30.63 Unrealized @ Report Date +251.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $483K (-83.5%) Shares 14,679 (-80.5%) Share Price $32.90 Est. Cost/Share $68.09 Unrealized @ Report Date -51.7%
BX BLACKSTONE INC 0.4%
Value $13.01M (-9.6%) Shares 116,057 (-5.1%) Share Price $112.09 Est. Cost/Share $83.15 Unrealized @ Report Date +34.8%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $1.309M (-50.4%) Shares 60,143 (-44.1%) Share Price $21.76 Est. Cost/Share $32.74 Unrealized @ Report Date -33.5%
BDX BECTON DICKINSON AND CO 0.3%
Value $9.299M (+16.6%) Shares 51,948 (-1.4%) Share Price $179.00 Est. Cost/Share $205.46 Unrealized @ Report Date -12.9%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $3.287M (-28.3%) Shares 14,946 (-8.3%) Share Price $219.92 Est. Cost/Share $144.90 Unrealized @ Report Date +51.8%
PFE PFIZER INC 0.2%
Value $7.825M (+15.9%) Shares 274,383 (-2.1%) Share Price $28.52 Est. Cost/Share $21.74 Unrealized @ Report Date +31.2%
BAC BANK OF AMERICA CORP 0.4%
Value $14.38M (-6.8%) Shares 264,225 (-2.5%) Share Price $54.43 Est. Cost/Share $17.06 Unrealized @ Report Date +219.0%
PEP PEPSICO INC 0.4%
Value $12.01M (-7.9%) Shares 94,746 (-1.6%) Share Price $126.72 Est. Cost/Share $92.01 Unrealized @ Report Date +37.7%
GXO GXO LOGISTICS INC 0.2%
Value $5.951M (-14.0%) Shares 133,873 (-1.9%) Share Price $44.45 Est. Cost/Share $61.18 Unrealized @ Report Date -27.3%
SRAD SPORTRADAR GROUP AG-A 0.1%
Value $2.267M (-24.6%) Shares 196,067 (-2.3%) Share Price $11.56 Est. Cost/Share $20.50 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $26.53M (+2.7%) Shares 100,213 (-1.5%) Share Price $264.74 Est. Cost/Share $87.87 Unrealized @ Report Date +201.3%
GE GE AEROSPACE COM 0.1%
Value $2.759M (-17.9%) Shares 8,835 (-1.7%) Share Price $312.29 Est. Cost/Share $179.58 Unrealized @ Report Date +73.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.125M (+7.0%) Shares 198,927 (-1.2%) Share Price $45.87 Est. Cost/Share $32.86 Unrealized @ Report Date +39.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $2.213M (+34.8%) Shares 38,524 (-9.1%) Share Price $57.44 Est. Cost/Share $40.13 Unrealized @ Report Date +43.1%
ORCL ORACLE CORP 0.1%
Value $2.504M (-18.2%) Shares 18,239 (-12.7%) Share Price $137.30 Est. Cost/Share $64.72 Unrealized @ Report Date +112.1%
INTC INTEL CORP 0.1%
Value $2.433M (-18.2%) Shares 20,239 (-5.0%) Share Price $120.23 Est. Cost/Share $38.75 Unrealized @ Report Date +210.3%
HAS HASBRO INC 0.3%
Value $9.888M (+5.1%) Shares 112,776 (-1.0%) Share Price $87.68 Est. Cost/Share $50.25 Unrealized @ Report Date +74.5%
DIS WALT DISNEY CO/THE 0.4%
Value $13.36M (+3.7%) Shares 127,363 (-4.9%) Share Price $104.90 Est. Cost/Share $112.19 Unrealized @ Report Date -6.5%
AES AES CORP 0.0%
Value $178K (-71.8%) Shares 11,917 (-72.2%) Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date -0.0%
GOOG ALPHABET INC-CL C 0.3%
Value $8.415M (-4.8%) Shares 24,696 (-1.3%) Share Price $340.74 Est. Cost/Share $116.80 Unrealized @ Report Date +191.7%
AMT AMERICAN TOWER CORP 0.3%
Value $9.786M (-3.9%) Shares 59,784 (-4.0%) Share Price $163.69 Est. Cost/Share $139.19 Unrealized @ Report Date —
CVX CHEVRON CORP 0.1%
Value $2.442M (+18.9%) Shares 11,956 (-3.5%) Share Price $204.22 Est. Cost/Share $94.49 Unrealized @ Report Date +116.1%
AMAT APPLIED MATERIALS INC 0.0%
Value $800K (-32.6%) Shares 1,565 (-4.7%) Share Price $511.38 Est. Cost/Share $87.60 Unrealized @ Report Date +483.8%
EGP Eastgroup Properties REIT 0.0%
Value $225K (-63.1%) Shares 1,137 (-62.1%) Share Price $197.45 Est. Cost/Share $202.53 Unrealized @ Report Date —
XLE State Street Energy Select Sect 0.1%
Value $3.441M (+11.7%) Shares 55,954 (-3.5%) Share Price $61.50 Est. Cost/Share $42.44 Unrealized @ Report Date +44.9%
AMGN AMGEN INC 0.1%
Value $3.43M (+11.6%) Shares 8,137 (-4.1%) Share Price $421.51 Est. Cost/Share $115.62 Unrealized @ Report Date +264.6%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value $7.661M (+4.1%) Shares 91,771 (-1.2%) Share Price $83.48 Est. Cost/Share $84.71 Unrealized @ Report Date -1.4%
IYF ISHARES US FINANCIALS ETF 0.2%
Value $6.406M (-4.3%) Shares 50,978 (-2.9%) Share Price $125.66 Est. Cost/Share $73.35 Unrealized @ Report Date +71.3%
ZTS ZOETIS INC 0.1%
Value $3.818M (-7.0%) Shares 54,682 (-4.2%) Share Price $69.83 Est. Cost/Share $161.26 Unrealized @ Report Date -56.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $703K (-28.5%) Shares 5,863 (-25.7%) Share Price $119.83 Est. Cost/Share $111.51 Unrealized @ Report Date +7.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $815K (-24.7%) Shares 15,515 (-38.1%) Share Price $52.53 Est. Cost/Share $63.78 Unrealized @ Report Date -17.6%
MS MORGAN STANLEY 0.1%
Value $1.862M (-11.3%) Shares 9,902 (-1.4%) Share Price $188.07 Est. Cost/Share $49.08 Unrealized @ Report Date +283.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $603K (-28.2%) Shares 7,758 (-15.9%) Share Price $77.77 Est. Cost/Share $44.03 Unrealized @ Report Date +76.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1.124M (-17.1%) Shares 10,804 (-12.8%) Share Price $104.04 Est. Cost/Share $117.54 Unrealized @ Report Date -11.5%
SYY SYSCO CORP 0.0%
Value $889K (-19.0%) Shares 11,404 (-13.1%) Share Price $77.96 Est. Cost/Share $59.60 Unrealized @ Report Date +30.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $12.5M (-1.6%) Shares 25,107 (-1.1%) Share Price $497.95 Est. Cost/Share $359.89 Unrealized @ Report Date +38.4%
IRM IRON MOUNTAIN INC 0.0%
Value $895K (-17.5%) Shares 8,063 (-6.1%) Share Price $110.95 Est. Cost/Share $70.84 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $1.732M (+12.3%) Shares 70,967 (-4.7%) Share Price $24.40 Est. Cost/Share $15.79 Unrealized @ Report Date +54.6%
CVS CVS HEALTH CORP 0.0%
Value $768K (-19.6%) Shares 8,964 (-2.9%) Share Price $85.69 Est. Cost/Share $58.83 Unrealized @ Report Date +45.7%
IWB ISHARES RUSSELL 1000 ETF 2.4%
Value $76.63M (-0.2%) Shares 184,154 (-1.8%) Share Price $416.13 Est. Cost/Share $95.13 Unrealized @ Report Date +337.4%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $530K (-24.3%) Shares 3,717 (-16.8%) Share Price $142.57 Est. Cost/Share $88.31 Unrealized @ Report Date +61.4%
ACM AECOM 0.0%
Value $761K (-17.2%) Shares 12,914 (-1.9%) Share Price $58.95 Est. Cost/Share $34.91 Unrealized @ Report Date +68.8%
DUK DUKE ENERGY CORP 0.0%
Value $686K (-18.6%) Shares 6,018 (-9.7%) Share Price $114.01 Est. Cost/Share $73.40 Unrealized @ Report Date +55.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value $859K (-14.7%) Shares 16,243 (-7.0%) Share Price $52.86 Est. Cost/Share $49.66 Unrealized @ Report Date +6.4%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $769K (-16.1%) Shares 9,966 (-13.1%) Share Price $77.21 Est. Cost/Share $78.28 Unrealized @ Report Date -1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $243K (-37.6%) Shares 1,025 (-23.5%) Share Price $236.78 Est. Cost/Share $220.17 Unrealized @ Report Date +7.5%
ABBV ABBVIE INC 0.2%
Value $7.369M (+1.8%) Shares 28,171 (-2.1%) Share Price $261.59 Est. Cost/Share $64.69 Unrealized @ Report Date +304.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value $913K (-12.5%) Shares 10,700 (-6.0%) Share Price $85.32 Est. Cost/Share $69.36 Unrealized @ Report Date +23.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $545K (-19.2%) Shares 1,485 (-8.5%) Share Price $367.11 Est. Cost/Share $309.48 Unrealized @ Report Date +18.6%
TGT TARGET CORP 0.0%
Value $938K (+15.4%) Shares 5,985 (-3.8%) Share Price $156.69 Est. Cost/Share $103.57 Unrealized @ Report Date +51.3%
SPY State Street SPDR S&P 500 ETF 2.4%
Value $78.33M (+0.2%) Shares 102,708 (-1.9%) Share Price $762.63 Est. Cost/Share $304.14 Unrealized @ Report Date +150.8%
LRCX LAM RESEARCH CORP 0.0%
Value $344K (-25.2%) Shares 1,046 (-1.3%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%
BA BOEING CO/THE 0.0%
Value $305K (-26.9%) Shares 1,638 (-15.0%) Share Price $186.05 Est. Cost/Share $193.14 Unrealized @ Report Date -3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $706K (-12.6%) Shares 6,912 (-5.4%) Share Price $102.21 Est. Cost/Share $68.25 Unrealized @ Report Date +49.8%
TXT TEXTRON INC 0.0%
Value $393K (-20.2%) Shares 5,155 (-3.9%) Share Price $76.20 Est. Cost/Share $47.60 Unrealized @ Report Date +60.1%
SMLF ISHARES US SMALLCAP EQUITY F 0.0%
Value $806K (-9.5%) Shares 9,642 (-3.5%) Share Price $83.56 Est. Cost/Share $53.76 Unrealized @ Report Date +55.4%
ENB ENBRIDGE INC 0.0%
Value $272K (-22.7%) Shares 5,855 (-9.9%) Share Price $46.49 Est. Cost/Share $29.71 Unrealized @ Report Date +56.5%
UNP UNION PACIFIC CORP 0.1%
Value $2.424M (-3.0%) Shares 8,907 (-3.1%) Share Price $272.13 Est. Cost/Share $121.26 Unrealized @ Report Date +124.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $234K (-24.4%) Shares 385 (-1.3%) Share Price $608.46 Est. Cost/Share $523.55 Unrealized @ Report Date +16.2%
CMNIX Calamos Market Neutral Income F 0.0%
Value $369K (-14.7%) Shares 22,723 (-15.2%) Share Price $16.22 Est. Cost/Share $15.87 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $450K (-12.4%) Shares 5,471 (-15.3%) Share Price $82.18 Est. Cost/Share $53.89 Unrealized @ Report Date +52.5%
AFL AFLAC INC 0.0%
Value $861K (-6.8%) Shares 7,704 (-2.3%) Share Price $111.78 Est. Cost/Share $72.47 Unrealized @ Report Date +54.2%
NKE NIKE INC -CL B 0.0%
Value $212K (-22.8%) Shares 5,980 (-10.5%) Share Price $35.40 Est. Cost/Share $88.88 Unrealized @ Report Date -60.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $531K (-10.0%) Shares 1,098 (-5.2%) Share Price $483.36 Est. Cost/Share $385.16 Unrealized @ Report Date +25.5%
C CITIGROUP INC 0.0%
Value $442K (-11.0%) Shares 3,415 (-3.7%) Share Price $129.48 Est. Cost/Share $106.34 Unrealized @ Report Date +21.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $362K (-11.2%) Shares 3,403 (-1.2%) Share Price $106.35 Est. Cost/Share $74.29 Unrealized @ Report Date +43.2%
PAYX PAYCHEX INC 0.0%
Value $1.101M (-3.7%) Shares 11,173 (-3.8%) Share Price $98.50 Est. Cost/Share $33.40 Unrealized @ Report Date +194.9%
ALL ALLSTATE CORP 0.0%
Value $344K (-10.7%) Shares 1,549 (-4.2%) Share Price $221.86 Est. Cost/Share $93.51 Unrealized @ Report Date +137.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value $984K (+4.1%) Shares 1,608 (-1.2%) Share Price $611.76 Est. Cost/Share $136.26 Unrealized @ Report Date +349.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $411K (-7.3%) Shares 2,127 (-3.7%) Share Price $193.11 Est. Cost/Share $140.50 Unrealized @ Report Date +37.4%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $502K (-6.0%) Shares 5,037 (-3.7%) Share Price $99.70 Est. Cost/Share $103.46 Unrealized @ Report Date -3.6%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $3.622M (-0.8%) Shares 8,390 (-2.0%) Share Price $431.66 Est. Cost/Share $148.52 Unrealized @ Report Date +190.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $211K (-11.4%) Shares 3,226 (-13.3%) Share Price $65.37 Est. Cost/Share $73.89 Unrealized @ Report Date -11.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $577K (-4.3%) Shares 1,866 (-2.6%) Share Price $309.02 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%
TRV TRAVELERS COS INC/THE 0.0%
Value $527K (+5.2%) Shares 1,478 (-2.6%) Share Price $356.43 Est. Cost/Share $191.89 Unrealized @ Report Date +85.8%
OMC OMNICOM GROUP 0.0%
Value $313K (-7.1%) Shares 4,250 (-8.1%) Share Price $73.63 Est. Cost/Share $43.67 Unrealized @ Report Date +68.6%
JPM JPMORGAN CHASE & CO 2.3%
Value $74.76M (+0.0%) Shares 225,981 (-1.0%) Share Price $330.83 Est. Cost/Share $86.69 Unrealized @ Report Date +281.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.713M (-1.3%) Shares 4,903 (-4.4%) Share Price $349.41 Est. Cost/Share $367.85 Unrealized @ Report Date -5.0%
CEG CONSTELLATION ENERGY 0.0%
Value $226K (-7.7%) Shares 889 (-9.7%) Share Price $254.02 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%
ECL ECOLAB INC 0.0%
Value $489K (-3.6%) Shares 1,782 (-2.2%) Share Price $274.58 Est. Cost/Share $210.45 Unrealized @ Report Date +30.5%
EMR EMERSON ELECTRIC CO 0.0%
Value $731K (+2.2%) Shares 4,711 (-5.6%) Share Price $155.10 Est. Cost/Share $72.24 Unrealized @ Report Date +114.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $294K (-2.4%) Shares 6,739 (-4.6%) Share Price $43.65 Est. Cost/Share $50.18 Unrealized @ Report Date -13.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $326K (-1.7%) Shares 4,181 (-1.2%) Share Price $77.97 Est. Cost/Share $43.12 Unrealized @ Report Date +80.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $270K (+1.3%) Shares 517 (-3.7%) Share Price $522.81 Est. Cost/Share $417.92 Unrealized @ Report Date +25.1%
XLV State Street Health Care Select 0.0%
Value $737K (+0.4%) Shares 4,375 (-5.4%) Share Price $168.42 Est. Cost/Share $131.67 Unrealized @ Report Date +27.9%
XLK State Street Technology Select 0.0%
Value $938K (+0.1%) Shares 4,793 (-2.5%) Share Price $195.75 Est. Cost/Share $102.04 Unrealized @ Report Date +91.8%
MMM 3M CO 0.0%
Value $632K (+0.1%) Shares 3,851 (-1.3%) Share Price $164.15 Est. Cost/Share $107.23 Unrealized @ Report Date +53.1%

Unchanged Positions (129)

MSFT MICROSOFT CORP 3.2%
Value $104M Shares 202,106 Share Price $512.90 Est. Cost/Share $51.09 Unrealized @ Report Date +903.8%
NVDA NVIDIA CORP 3.7%
Value $119M Shares 520,558 Share Price $228.38 Est. Cost/Share $92.17 Unrealized @ Report Date +147.8%
HD HOME DEPOT INC 1.0%
Value $32.54M Shares 114,396 Share Price $284.49 Est. Cost/Share $83.51 Unrealized @ Report Date +240.7%
CRM SALESFORCE INC 0.5%
Value $15.76M Shares 68,641 Share Price $229.57 Est. Cost/Share $166.55 Unrealized @ Report Date +37.8%
ACN ACCENTURE PLC-CL A 0.5%
Value $15.41M Shares 84,018 Share Price $183.37 Est. Cost/Share $93.96 Unrealized @ Report Date +95.2%
PWR QUANTA SERVICES INC 1.1%
Value $35.14M Shares 54,685 Share Price $642.51 Est. Cost/Share $189.15 Unrealized @ Report Date +239.7%
TJX TJX COMPANIES INC 0.9%
Value $28.46M Shares 215,114 Share Price $132.31 Est. Cost/Share $42.66 Unrealized @ Report Date +210.1%
AMZN AMAZON.COM INC 3.1%
Value $99.93M Shares 401,086 Share Price $249.15 Est. Cost/Share $120.70 Unrealized @ Report Date +106.4%
IWR ISHARES RUSSELL MID-CAP ETF 3.0%
Value $95.79M Shares 897,690 Share Price $106.71 Est. Cost/Share $52.55 Unrealized @ Report Date +103.1%
ELF ELF BEAUTY INC 0.4%
Value $11.86M Shares 117,485 Share Price $100.97 Est. Cost/Share $106.03 Unrealized @ Report Date -4.8%
VOO VANGUARD S&P 500 ETF 3.9%
Value $125M Shares 177,724 Share Price $700.86 Est. Cost/Share $391.51 Unrealized @ Report Date +79.0%
WMT WALMART INC 0.9%
Value $29.31M Shares 282,041 Share Price $103.92 Est. Cost/Share $49.14 Unrealized @ Report Date +111.5%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $18.81M Shares 72,899 Share Price $258.06 Est. Cost/Share $70.72 Unrealized @ Report Date +264.9%
BLK BLACKROCK INC 0.8%
Value $25.24M Shares 23,854 Share Price $1058.30 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%
WAB WABTEC CORP 1.1%
Value $36.43M Shares 126,854 Share Price $287.18 Est. Cost/Share $62.99 Unrealized @ Report Date +355.9%
SYK STRYKER CORP 0.5%
Value $14.85M Shares 53,924 Share Price $275.39 Est. Cost/Share $201.12 Unrealized @ Report Date +36.9%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $20.13M Shares 118,896 Share Price $169.30 Est. Cost/Share $93.43 Unrealized @ Report Date +81.2%
ABT ABBOTT LABORATORIES 0.4%
Value $13.28M Shares 134,334 Share Price $98.83 Est. Cost/Share $59.75 Unrealized @ Report Date +65.4%
CAT CATERPILLAR INC 0.1%
Value $3.325M Shares 4,101 Share Price $810.79 Est. Cost/Share $145.87 Unrealized @ Report Date +455.8%
J JACOBS SOLUTIONS INC 0.5%
Value $15.09M Shares 111,584 Share Price $135.27 Est. Cost/Share $99.52 Unrealized @ Report Date +35.9%
FDX FEDEX CORP 0.3%
Value $9.005M Shares 31,585 Share Price $285.09 Est. Cost/Share $240.21 Unrealized @ Report Date +18.7%
CB CHUBB LTD 0.5%
Value $15.75M Shares 48,438 Share Price $325.25 Est. Cost/Share $123.24 Unrealized @ Report Date +163.9%
WM WASTE MANAGEMENT INC 0.3%
Value $10.03M Shares 49,191 Share Price $203.92 Est. Cost/Share $109.30 Unrealized @ Report Date +86.6%
AGG ISHARES CORE U.S. AGGREGATE 0.5%
Value $16.31M Shares 172,468 Share Price $94.54 Est. Cost/Share $110.52 Unrealized @ Report Date -14.5%
EQIX EQUINIX INC 0.6%
Value $20.91M Shares 20,669 Share Price $1011.58 Est. Cost/Share $309.41 Unrealized @ Report Date —
RTX RTX CORP 1.0%
Value $33.34M Shares 179,591 Share Price $185.65 Est. Cost/Share $58.44 Unrealized @ Report Date +217.7%
MRSH Marsh 0.5%
Value $17.58M Shares 102,971 Share Price $170.73 Est. Cost/Share $92.46 Unrealized @ Report Date +84.7%
MRK MERCK & CO. INC. 0.1%
Value $4.81M Shares 33,101 Share Price $145.31 Est. Cost/Share $56.62 Unrealized @ Report Date +156.6%
GVI ISHARES INTERMEDIATE GOVERNM 0.5%
Value $17.38M Shares 168,583 Share Price $103.07 Est. Cost/Share $110.85 Unrealized @ Report Date -7.0%
MPC MARATHON PETROLEUM CORP COM 0.0%
Value $856K Shares 2,165 Share Price $395.42 Est. Cost/Share $48.36 Unrealized @ Report Date +717.7%
VTI Vanguard Morningstar Total Stoc 0.7%
Value $21.01M Shares 56,132 Share Price $374.24 Est. Cost/Share $226.15 Unrealized @ Report Date +65.5%
CMI CUMMINS INC 0.0%
Value $674K Shares 1,304 Share Price $516.57 Est. Cost/Share $156.94 Unrealized @ Report Date +229.1%
HEI/A HEICO CORP-CLASS A 0.1%
Value $1.84M Shares 8,058 Share Price $228.33 Est. Cost/Share $84.03 Unrealized @ Report Date +171.7%
DE DEERE & CO 0.1%
Value $4.356M Shares 6,486 Share Price $671.57 Est. Cost/Share $160.79 Unrealized @ Report Date +317.7%
VCSH VANGUARD S/T CORP BOND ETF 0.2%
Value $7.871M Shares 101,895 Share Price $77.25 Est. Cost/Share $75.05 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.767M Shares 8,338 Share Price $331.83 Est. Cost/Share $285.91 Unrealized @ Report Date +16.1%
PSX PHILLIPS 66 0.0%
Value $474K Shares 1,855 Share Price $255.31 Est. Cost/Share $66.33 Unrealized @ Report Date +284.9%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $11.32M Shares 77,923 Share Price $145.28 Est. Cost/Share $85.89 Unrealized @ Report Date +69.1%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value $2.324M Shares 92,463 Share Price $25.13 Est. Cost/Share $28.73 Unrealized @ Report Date -12.5%
DHR DANAHER CORP 0.0%
Value $976K Shares 4,404 Share Price $221.55 Est. Cost/Share $151.51 Unrealized @ Report Date +46.2%
ADI ANALOG DEVICES INC 1.1%
Value $35.44M Shares 89,332 Share Price $396.71 Est. Cost/Share $56.24 Unrealized @ Report Date +605.4%
SO SOUTHERN CO/THE 0.0%
Value $862K Shares 10,402 Share Price $82.89 Est. Cost/Share $76.77 Unrealized @ Report Date +8.0%
KO COCA-COLA CO/THE 0.1%
Value $2.656M Shares 30,857 Share Price $86.08 Est. Cost/Share $48.42 Unrealized @ Report Date +77.8%
SHEL SHELL PLC-ADR 0.0%
Value $681K Shares 7,163 Share Price $95.05 Est. Cost/Share $63.99 Unrealized @ Report Date +48.5%
LOW LOWE'S COS INC 0.0%
Value $602K Shares 3,266 Share Price $184.27 Est. Cost/Share $194.58 Unrealized @ Report Date -5.3%
CPRT COPART INC 0.1%
Value $4.157M Shares 152,397 Share Price $27.28 Est. Cost/Share $47.10 Unrealized @ Report Date -42.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.024M Shares 3,368 Share Price $304.09 Est. Cost/Share $132.27 Unrealized @ Report Date +129.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $904K Shares 1,004 Share Price $900.36 Est. Cost/Share $436.20 Unrealized @ Report Date +106.4%
COP CONOCOPHILLIPS 0.0%
Value $690K Shares 5,510 Share Price $125.15 Est. Cost/Share $54.49 Unrealized @ Report Date +129.7%
YUM YUM BRANDS INC 0.0%
Value $628K Shares 4,605 Share Price $136.33 Est. Cost/Share $82.10 Unrealized @ Report Date +66.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $1.29M Shares 15,100 Share Price $85.41 Est. Cost/Share $86.82 Unrealized @ Report Date -1.6%
VV Vanguard Morningstar Large-Cap 0.2%
Value $5.241M Shares 14,896 Share Price $351.85 Est. Cost/Share $205.37 Unrealized @ Report Date +71.3%
FTNT FORTINET INC 0.0%
Value $684K Shares 3,825 Share Price $178.76 Est. Cost/Share $51.92 Unrealized @ Report Date +244.3%
MA MASTERCARD INC - A 0.0%
Value $1.077M Shares 1,953 Share Price $551.47 Est. Cost/Share $368.39 Unrealized @ Report Date +49.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $693K Shares 5,272 Share Price $131.51 Est. Cost/Share $106.69 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $552K Shares 2,091 Share Price $264.21 Est. Cost/Share $73.50 Unrealized @ Report Date +259.5%
AXON AXON ENTERPRISE INC 0.0%
Value $210K Shares 496 Share Price $422.52 Est. Cost/Share $147.22 Unrealized @ Report Date +187.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $922K Shares 14,779 Share Price $62.40 Est. Cost/Share $43.26 Unrealized @ Report Date +44.2%
NVR NVR INC 0.0%
Value $615K Shares 100 Share Price $6154.39 Est. Cost/Share $3586.02 Unrealized @ Report Date +71.6%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $277K Shares 1,814 Share Price $152.47 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $480K Shares 4,923 Share Price $97.43 Est. Cost/Share $115.94 Unrealized @ Report Date -16.0%
URI UNITED RENTALS INC 0.0%
Value $463K Shares 463 Share Price $1000.78 Est. Cost/Share $888.48 Unrealized @ Report Date +12.6%
XLI State Street Industrial Select 0.0%
Value $617K Shares 3,693 Share Price $166.98 Est. Cost/Share $105.95 Unrealized @ Report Date +57.6%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $374K Shares 3,998 Share Price $93.44 Est. Cost/Share $98.51 Unrealized @ Report Date -5.1%
CLX CLOROX COMPANY 0.0%
Value $297K Shares 3,671 Share Price $81.01 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.792M Shares 11,786 Share Price $152.07 Est. Cost/Share $111.11 Unrealized @ Report Date +36.9%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $11.57M Shares 111,404 Share Price $103.89 Est. Cost/Share $64.93 Unrealized @ Report Date +60.0%
ES EVERSOURCE ENERGY 0.0%
Value $392K Shares 6,115 Share Price $64.16 Est. Cost/Share $59.62 Unrealized @ Report Date +7.6%
ABBNY Abb ADR Representing One 0.0%
Value $314K Shares 3,300 Share Price $95.12 Est. Cost/Share $66.46 Unrealized @ Report Date +42.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $532K Shares 4,350 Share Price $122.36 Est. Cost/Share $60.47 Unrealized @ Report Date +102.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $264K Shares 2,229 Share Price $118.64 Est. Cost/Share $80.42 Unrealized @ Report Date +47.5%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $804K Shares 4,211 Share Price $190.84 Est. Cost/Share $62.76 Unrealized @ Report Date +204.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $908K Shares 1,990 Share Price $456.19 Est. Cost/Share $110.43 Unrealized @ Report Date +313.1%
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value $797K Shares 11,993 Share Price $66.44 Est. Cost/Share $52.46 Unrealized @ Report Date +26.7%
TRMB TRIMBLE INC 0.0%
Value $399K Shares 6,989 Share Price $57.11 Est. Cost/Share $41.94 Unrealized @ Report Date +36.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $16.43M Shares 22 Share Price $747005.00 Est. Cost/Share $632663.44 Unrealized @ Report Date +18.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $463K Shares 1,025 Share Price $451.98 Est. Cost/Share $199.01 Unrealized @ Report Date +127.1%
SCHM SCHWAB US MID CAP ETF 0.0%
Value $462K Shares 13,583 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%
L LOEWS CORP 0.0%
Value $439K Shares 4,200 Share Price $104.43 Est. Cost/Share $45.99 Unrealized @ Report Date +127.0%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value $2.473M Shares 35,022 Share Price $70.61 Est. Cost/Share $47.35 Unrealized @ Report Date +49.1%
WFC WELLS FARGO & CO 0.0%
Value $928K Shares 11,597 Share Price $80.05 Est. Cost/Share $35.28 Unrealized @ Report Date +126.9%
CSX CSX CORP 0.0%
Value $1.55M Shares 33,316 Share Price $46.51 Est. Cost/Share $26.06 Unrealized @ Report Date +78.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $292K Shares 1,454 Share Price $200.76 Est. Cost/Share $169.06 Unrealized @ Report Date —
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $496K Shares 6,410 Share Price $77.42 Est. Cost/Share $60.17 Unrealized @ Report Date +28.7%
STT STATE STREET CORP 0.0%
Value $1.046M Shares 5,993 Share Price $174.59 Est. Cost/Share $52.94 Unrealized @ Report Date +229.8%
MO ALTRIA GROUP INC 0.0%
Value $424K Shares 6,290 Share Price $67.34 Est. Cost/Share $31.09 Unrealized @ Report Date +116.6%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value $431K Shares 6,831 Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%
VUG Vanguard Morningstar Growth Ind 0.0%
Value $599K Shares 6,649 Share Price $90.11 Est. Cost/Share $76.60 Unrealized @ Report Date +17.6%
LIN LINDE PLC 0.0%
Value $289K Shares 609 Share Price $474.65 Est. Cost/Share $424.63 Unrealized @ Report Date +11.8%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value $416K Shares 7,885 Share Price $52.74 Est. Cost/Share $33.01 Unrealized @ Report Date +59.8%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $1.409M Shares 46,960 Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $636K Shares 1,788 Share Price $355.67 Est. Cost/Share $123.30 Unrealized @ Report Date +188.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $431K Shares 1,548 Share Price $278.32 Est. Cost/Share $219.46 Unrealized @ Report Date +26.8%
KMI KINDER MORGAN INC 0.0%
Value $415K Shares 13,757 Share Price $30.15 Est. Cost/Share $28.13 Unrealized @ Report Date +7.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $996K Shares 12,582 Share Price $79.14 Est. Cost/Share $73.13 Unrealized @ Report Date +8.2%
BE Bloom Energy Class A 0.0%
Value $238K Shares 858 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $330K Shares 1,179 Share Price $280.16 Est. Cost/Share $147.83 Unrealized @ Report Date +89.5%
TD TORONTO-DOMINION BANK 0.0%
Value $608K Shares 5,170 Share Price $117.53 Est. Cost/Share $62.33 Unrealized @ Report Date +88.6%
HELO JP Morgan Hedged Equity Laddere 0.0%
Value $811K Shares 11,725 Share Price $69.17 Est. Cost/Share $66.55 Unrealized @ Report Date +3.9%
IAU ISHARES GOLD TRUST 0.0%
Value $491K Shares 6,285 Share Price $78.10 Est. Cost/Share $33.75 Unrealized @ Report Date +131.4%
CI THE CIGNA GROUP 0.0%
Value $1.012M Shares 3,724 Share Price $271.81 Est. Cost/Share $264.67 Unrealized @ Report Date +2.7%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value $225K Shares 1,634 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value $590K Shares 3,671 Share Price $160.74 Est. Cost/Share $90.11 Unrealized @ Report Date +78.4%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value $1.07M Shares 4,815 Share Price $222.24 Est. Cost/Share $138.29 Unrealized @ Report Date +60.7%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $553K Shares 8,284 Share Price $66.79 Est. Cost/Share $42.13 Unrealized @ Report Date +58.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $232K Shares 5,458 Share Price $42.59 Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value $264K Shares 997 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $209K Shares 1,000 Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%
VTV Vanguard Morningstar Value Inde 0.1%
Value $2.139M Shares 9,901 Share Price $216.08 Est. Cost/Share $158.18 Unrealized @ Report Date +36.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $459K Shares 1,852 Share Price $247.93 Est. Cost/Share $135.39 Unrealized @ Report Date +83.1%
— Federal Home Loan Banks 4.125 0.0%
Value $192K Shares 200,000 Share Price $0.96 Est. Cost/Share $1.01 Unrealized @ Report Date —
QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%
Value $201K Shares 4,593 Share Price $43.85 Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value $12.18M Shares 210,628 Share Price $57.82 Est. Cost/Share $42.46 Unrealized @ Report Date +36.2%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $1.407M Shares 1,902 Share Price $739.77 Est. Cost/Share $484.33 Unrealized @ Report Date +52.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value $239K Shares 5,324 Share Price $44.89 Est. Cost/Share $45.95 Unrealized @ Report Date -2.3%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $260K Shares 679 Share Price $382.19 Est. Cost/Share $116.52 Unrealized @ Report Date +228.0%
WELL WELLTOWER INC 0.0%
Value $258K Shares 1,119 Share Price $230.24 Est. Cost/Share $187.02 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $354K Shares 1,685 Share Price $209.85 Est. Cost/Share $93.32 Unrealized @ Report Date +124.9%
— Easton Mass Go Mun Purp 4.00 0 0.0%
Value $48,116 Shares 50,000 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value $349K Shares 3,584 Share Price $97.44 Est. Cost/Share $76.13 Unrealized @ Report Date +28.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $367K Shares 2,930 Share Price $125.26 Est. Cost/Share $103.26 Unrealized @ Report Date +21.3%
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value $1.264M Shares 28,438 Share Price $44.45 Est. Cost/Share $29.65 Unrealized @ Report Date +49.9%
QCOM QUALCOMM INC 0.0%
Value $444K Shares 2,411 Share Price $184.04 Est. Cost/Share $154.70 Unrealized @ Report Date +19.0%
CWI SPDR MSCI ACWI EX-US 0.0%
Value $203K Shares 5,025 Share Price $40.41 Est. Cost/Share $39.64 Unrealized @ Report Date +1.9%
SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%
Value $233K Shares 6,400 Share Price $36.45 Est. Cost/Share $31.50 Unrealized @ Report Date +15.7%
DFUV DIMENSIONAL US MARKETWIDE VA 0.1%
Value $4.131M Shares 75,104 Share Price $55.00 Est. Cost/Share $34.45 Unrealized @ Report Date +59.7%
IBTH ISHARES IBONDS DEC 2027 TERM 0.0%
Value $274K Shares 12,294 Share Price $22.32 Est. Cost/Share $22.22 Unrealized @ Report Date +0.4%
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value $685K Shares 7,300 Share Price $93.85 Est. Cost/Share $80.25 Unrealized @ Report Date +17.0%
CAPIX Calamos Aksia Alt Credit and In 0.0%
Value $129K Shares 12,223 Share Price $10.53 Est. Cost/Share $10.52 Unrealized @ Report Date —