NORTHEAST INVESTMENT MANAGEMENT Diversified Active

Location: Boston, MA

CIK: 0001082215 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $1.692B (100.0% shares, 0.0% debt)

Holdings (189)

AAPL APPLE INC 6.4%
Value $108M Shares 886,975 Share Price $122.15 * Est. Cost/Share $85.67 Unrealized @ Report Date +39.0%
AMZN AMAZON.COM INC 5.5%
Value $93.18M Shares 30,115 Share Price $3094.07 * Est. Cost/Share $42.33 Unrealized @ Report Date +265.4%
GOOGL ALPHABET INC CL A 3.8%
Value $65.07M Shares 31,549 Share Price $2062.51 * Est. Cost/Share $38.86 Unrealized @ Report Date +163.4%
V VISA INC CL A 3.8%
Value $64.53M Shares 304,774 Share Price $211.73 * Est. Cost/Share $55.99 Unrealized @ Report Date +265.3%
MSFT MICROSOFT CORP 3.6%
Value $60.48M Shares 256,519 Share Price $235.77 * Est. Cost/Share $62.55 Unrealized @ Report Date +262.5%
META FACEBOOK INC CL A 3.2%
Value $53.35M Shares 181,128 Share Price $294.53 Est. Cost/Share $70.91 Unrealized @ Report Date +312.5%
DIS DISNEY WALT CO 3.1%
Value $52.3M Shares 283,463 Share Price $184.52 * Est. Cost/Share $57.71 Unrealized @ Report Date +212.4%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value $50.1M Shares 109,774 Share Price $456.37 Est. Cost/Share $146.42 Unrealized @ Report Date +207.8%
UNP UNION PACIFIC CORP 2.9%
Value $49.55M Shares 224,827 Share Price $220.41 * Est. Cost/Share $66.58 Unrealized @ Report Date +197.3%
DHR DANAHER CORP 2.9%
Value $48.86M Shares 217,062 Share Price $225.08 * Est. Cost/Share $41.83 Unrealized @ Report Date +367.1%
AMT AMERICAN TOWER CORP 2.8%
Value $46.89M Shares 196,155 Share Price $239.06 * Est. Cost/Share $79.18 Unrealized @ Report Date +160.7%
HON HONEYWELL INTL INC 2.4%
Value $40.47M Shares 186,439 Share Price $217.07 * Est. Cost/Share $59.16 Unrealized @ Report Date +213.7%
PYPL PAYPAL HOLDINGS INC 2.4%
Value $40.37M Shares 166,242 Share Price $242.84 Est. Cost/Share $107.55 Unrealized @ Report Date +125.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.3%
Value $39.03M Shares 152,787 Share Price $255.47 Est. Cost/Share $155.03 Unrealized @ Report Date +64.8%
COST COSTCO WHOLESALE CORP 2.3%
Value $38.32M Shares 108,704 Share Price $352.48 * Est. Cost/Share $124.13 Unrealized @ Report Date +169.2%
JNJ JOHNSON & JOHNSON 2.2%
Value $37.1M Shares 225,711 Share Price $164.35 * Est. Cost/Share $64.91 Unrealized @ Report Date +121.1%
LOW LOWES COS INC 2.1%
Value $35.9M Shares 188,750 Share Price $190.18 * Est. Cost/Share $39.85 Unrealized @ Report Date +336.8%
ACN ACCENTURE PLC IRELAND CLASS A 2.1%
Value $35.88M Shares 129,900 Share Price $276.25 * Est. Cost/Share $125.53 Unrealized @ Report Date +105.5%
NEE NEXTERA ENERGY INC 2.0%
Value $33.22M Shares 439,400 Share Price $75.61 * Est. Cost/Share $58.68 Unrealized @ Report Date +14.0%
JPM JPMORGAN CHASE & CO 1.9%
Value $31.67M Shares 208,048 Share Price $152.23 * Est. Cost/Share $65.98 Unrealized @ Report Date +104.1%
NKE NIKE INC CL B 1.7%
Value $29.02M Shares 218,345 Share Price $132.89 * Est. Cost/Share $42.57 Unrealized @ Report Date +191.3%
NVDA NVIDIA CORP 1.6%
Value $26.66M Shares 49,927 Share Price $533.92 * Est. Cost/Share $4.74 Unrealized @ Report Date +181.1%
VOO VANGUARD S&P 500 ETF 1.4%
Value $24.47M Shares 67,164 Share Price $364.30 Est. Cost/Share $239.41 Unrealized @ Report Date +52.2%
MCD MCDONALDS CORP 1.4%
Value $24.36M Shares 108,689 Share Price $224.14 * Est. Cost/Share $78.14 Unrealized @ Report Date +157.5%
FRCB FIRST REPUBLIC BANK 1.4%
Value $23.78M Shares 142,586 Share Price $166.75 Est. Cost/Share $68.31 Unrealized @ Report Date +141.1%
TROW T ROWE PRICE GROUP INC 1.3%
Value $22.82M Shares 132,953 Share Price $171.60 * Est. Cost/Share $75.65 Unrealized @ Report Date +83.3%
ECL ECOLAB INC 1.2%
Value $20.87M Shares 97,476 Share Price $214.07 * Est. Cost/Share $156.40 Unrealized @ Report Date +29.9%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $20.18M Shares 27,310 Share Price $738.92 * Est. Cost/Share $143.04 Unrealized @ Report Date +72.2%
ABBNY ABB LTD SP ADR 1.1%
Value $19.25M Shares 631,728 Share Price $30.47 * Est. Cost/Share $20.69 Unrealized @ Report Date +41.3%
CLX CLOROX CO 1.1%
Value $18.12M Shares 93,955 Share Price $192.88 * Est. Cost/Share $75.06 Unrealized @ Report Date +120.6%
CVS CVS HEALTH CORP 1.1%
Value $17.89M Shares 237,735 Share Price $75.23 * Est. Cost/Share $43.62 Unrealized @ Report Date +47.7%
ABT ABBOTT LABORATORIES 1.0%
Value $17.76M Shares 148,165 Share Price $119.84 * Est. Cost/Share $46.94 Unrealized @ Report Date +134.2%
— BLACKROCK INC 1.0%
Value $17.29M Shares 22,938 Share Price $753.95 Est. Cost/Share $371.48 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 1.0%
Value $17.13M Shares 8,280 Share Price $2068.72 * Est. Cost/Share $37.10 Unrealized @ Report Date +176.7%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value $15.74M Shares 154,455 Share Price $101.90 Est. Cost/Share $57.26 Unrealized @ Report Date +78.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $15.16M Shares 111,916 Share Price $135.43 * Est. Cost/Share $60.99 Unrealized @ Report Date +97.1%
PEP PEPSICO INC 0.9%
Value $15.13M Shares 106,940 Share Price $141.45 * Est. Cost/Share $60.37 Unrealized @ Report Date +102.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $12.46M Shares 38,111 Share Price $326.99 * Est. Cost/Share $137.49 Unrealized @ Report Date +112.0%
WMT WALMART INC 0.7%
Value $12.44M Shares 91,563 Share Price $135.83 * Est. Cost/Share $32.62 Unrealized @ Report Date +30.2%
BX BLACKSTONE GROUP INC CL A 0.6%
Value $9.598M Shares 128,781 Share Price $74.53 * Est. Cost/Share $41.75 Unrealized @ Report Date +52.3%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $9.208M Shares 54,167 Share Price $169.99 * Est. Cost/Share $59.81 Unrealized @ Report Date +132.7%
EXAS EXACT SCIENCES CORP 0.5%
Value $9.206M Shares 69,858 Share Price $131.78 Est. Cost/Share $81.35 Unrealized @ Report Date +62.0%
VIG VANGUARD DIV APPREC ETF 0.5%
Value $9.048M Shares 61,516 Share Price $147.08 Est. Cost/Share $107.63 Unrealized @ Report Date +36.7%
XOM EXXON MOBIL CORP 0.5%
Value $8.611M Shares 154,244 Share Price $55.83 * Est. Cost/Share $53.63 Unrealized @ Report Date -13.5%
CVX CHEVRON CORP 0.5%
Value $8.441M Shares 80,549 Share Price $104.79 * Est. Cost/Share $71.68 Unrealized @ Report Date +19.9%
CHD CHURCH & DWIGHT INC 0.5%
Value $8M Shares 91,585 Share Price $87.35 * Est. Cost/Share $46.52 Unrealized @ Report Date +77.5%
BAC BANK OF AMERICA CORP 0.5%
Value $7.698M Shares 198,966 Share Price $38.69 * Est. Cost/Share $18.73 Unrealized @ Report Date +84.0%
MMM 3M CO 0.4%
Value $7.543M Shares 39,150 Share Price $192.67 * Est. Cost/Share $68.93 Unrealized @ Report Date +96.0%
TDOC TELADOC INC 0.4%
Value $7.431M Shares 40,888 Share Price $181.74 Est. Cost/Share $76.62 Unrealized @ Report Date +137.2%
MRK MERCK & CO INC 0.4%
Value $7.254M Shares 94,098 Share Price $77.09 * Est. Cost/Share $52.81 Unrealized @ Report Date +19.9%
VB VANGUARD SMALL CAP ETF 0.4%
Value $7.167M Shares 33,477 Share Price $214.09 Est. Cost/Share $110.31 Unrealized @ Report Date +94.1%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $7.049M Shares 19,798 Share Price $356.05 * Est. Cost/Share $132.01 Unrealized @ Report Date +162.5%
PFE PFIZER INC 0.4%
Value $6.19M Shares 170,845 Share Price $36.23 * Est. Cost/Share $19.03 Unrealized @ Report Date +50.8%
VO VANGUARD MID CAP ETF 0.4%
Value $5.955M Shares 26,904 Share Price $221.34 * Est. Cost/Share $28.57 Unrealized @ Report Date +93.7%
— BOSTON PRIVATE FINANCIAL HOLDI 0.3%
Value $5.33M Shares 400,149 Share Price $13.32 Est. Cost/Share $11.70 Unrealized @ Report Date —
— AMCOR PLC 0.3%
Value $5.212M Shares 446,250 Share Price $11.68 * Est. Cost/Share $8.54 Unrealized @ Report Date +12.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.188M Shares 14,041 Share Price $369.49 * Est. Cost/Share $278.31 Unrealized @ Report Date +16.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.887M Shares 61,997 Share Price $78.83 * Est. Cost/Share $47.10 Unrealized @ Report Date +49.6%
HD HOME DEPOT INC 0.3%
Value $4.859M Shares 15,920 Share Price $305.21 * Est. Cost/Share $75.50 Unrealized @ Report Date +260.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $4.666M Shares 16,585 Share Price $281.34 * Est. Cost/Share $128.80 Unrealized @ Report Date +94.0%
CAT CATERPILLAR INC 0.3%
Value $4.251M Shares 18,333 Share Price $231.88 * Est. Cost/Share $79.97 Unrealized @ Report Date +165.0%
ASML ASML HOLDING NV 0.2%
Value $4.163M Shares 6,743 Share Price $617.38 Est. Cost/Share $385.08 Unrealized @ Report Date +60.3%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $4.057M Shares 69,313 Share Price $58.53 * Est. Cost/Share $27.37 Unrealized @ Report Date +89.5%
DE DEERE & CO 0.2%
Value $3.98M Shares 10,637 Share Price $374.17 * Est. Cost/Share $121.29 Unrealized @ Report Date +189.7%
BABA ALIBABA GROUP HOLDING LTD SP A 0.2%
Value $3.942M Shares 17,387 Share Price $226.72 Est. Cost/Share $208.59 Unrealized @ Report Date +8.7%
VWO VANGUARD FTSE EMERG MKT ETF 0.2%
Value $3.836M Shares 73,693 Share Price $52.05 Est. Cost/Share $40.57 Unrealized @ Report Date +28.3%
NVS NOVARTIS AG SP ADR 0.2%
Value $3.621M Shares 42,362 Share Price $85.48 Est. Cost/Share $66.42 Unrealized @ Report Date +28.7%
VSGX VANGUARD ESG INTL STOCK ETF 0.2%
Value $3.607M Shares 58,781 Share Price $61.36 Est. Cost/Share $58.10 Unrealized @ Report Date +5.6%
BF/B BROWN FORMAN CORP CL B 0.2%
Value $3.532M Shares 51,204 Share Price $68.98 * Est. Cost/Share $31.73 Unrealized @ Report Date +97.8%
EEM ISHARES MSCI EMERG MKT ETF 0.2%
Value $3.246M Shares 60,864 Share Price $53.33 Est. Cost/Share $41.38 Unrealized @ Report Date +28.9%
PTON PELOTON INTERACTIVE INC CL A 0.2%
Value $3.24M Shares 28,817 Share Price $112.43 Est. Cost/Share $89.29 Unrealized @ Report Date +25.9%
TSLA TESLA INC 0.2%
Value $3.206M Shares 4,800 Share Price $667.92 * Est. Cost/Share $123.91 Unrealized @ Report Date +79.7%
USB US BANCORP DEL 0.2%
Value $3.05M Shares 55,147 Share Price $55.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +100.4%
MS MORGAN STANLEY 0.2%
Value $2.945M Shares 37,921 Share Price $77.66 * Est. Cost/Share $64.03 Unrealized @ Report Date +3.9%
ETSY ETSY INC 0.2%
Value $2.769M Shares 13,728 Share Price $201.70 Est. Cost/Share $131.76 Unrealized @ Report Date +53.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.744M Shares 47,186 Share Price $58.15 * Est. Cost/Share $34.72 Unrealized @ Report Date +25.5%
INTC INTEL CORP 0.2%
Value $2.724M Shares 42,569 Share Price $63.99 * Est. Cost/Share $25.10 Unrealized @ Report Date +131.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.695M Shares 34,872 Share Price $77.28 * Est. Cost/Share $54.61 Unrealized @ Report Date +26.9%
CSCO CISCO SYSTEMS INC 0.2%
Value $2.561M Shares 49,522 Share Price $51.71 * Est. Cost/Share $28.51 Unrealized @ Report Date +56.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.559M Shares 3,467 Share Price $738.10 * Est. Cost/Share $108.51 Unrealized @ Report Date +117.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $2.424M Shares 6,092 Share Price $397.90 Est. Cost/Share $271.85 Unrealized @ Report Date +46.3%
KO COCA-COLA CO 0.1%
Value $2.349M Shares 44,556 Share Price $52.72 * Est. Cost/Share $29.41 Unrealized @ Report Date +55.5%
CHGG CHEGG INC 0.1%
Value $2.31M Shares 26,968 Share Price $85.66 Est. Cost/Share $76.12 Unrealized @ Report Date +12.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value $2.308M Shares 7,182 Share Price $321.36 Est. Cost/Share $151.82 Unrealized @ Report Date +111.6%
EL ESTEE LAUDER COS INC CL A 0.1%
Value $2.227M Shares 7,656 Share Price $290.88 * Est. Cost/Share $159.95 Unrealized @ Report Date +69.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.105M Shares 23,333 Share Price $90.22 * Est. Cost/Share $40.82 Unrealized @ Report Date +100.4%
VEU VANGUARD ALL WORLD EX-US ETF 0.1%
Value $2.069M Shares 34,091 Share Price $60.69 Est. Cost/Share $47.02 Unrealized @ Report Date +29.0%
— CAMBRIDGE BANCORP 0.1%
Value $2.024M Shares 24,006 Share Price $84.31 Est. Cost/Share $79.87 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $1.996M Shares 9,857 Share Price $202.50 Est. Cost/Share $132.23 Unrealized @ Report Date +53.1%
LLY LILLY ELI & CO 0.1%
Value $1.994M Shares 10,675 Share Price $186.79 * Est. Cost/Share $44.89 Unrealized @ Report Date +296.6%
TGT TARGET CORP 0.1%
Value $1.97M Shares 9,948 Share Price $198.03 * Est. Cost/Share $96.77 Unrealized @ Report Date +78.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.912M Shares 10,143 Share Price $188.50 * Est. Cost/Share $80.69 Unrealized @ Report Date +111.6%
AMGN AMGEN INC 0.1%
Value $1.732M Shares 6,961 Share Price $248.81 * Est. Cost/Share $137.23 Unrealized @ Report Date +56.0%
— UNILEVER PLC SP ADR 0.1%
Value $1.713M Shares 30,690 Share Price $55.82 Est. Cost/Share $60.35 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.517M Shares 20,001 Share Price $75.85 Est. Cost/Share $60.74 Unrealized @ Report Date +24.9%
ABBV ABBVIE INC 0.1%
Value $1.491M Shares 13,780 Share Price $108.20 * Est. Cost/Share $44.99 Unrealized @ Report Date +100.2%
MRNA MODERNA INC 0.1%
Value $1.408M Shares 10,752 Share Price $130.95 Est. Cost/Share $54.76 Unrealized @ Report Date +139.1%
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value $1.388M Shares 16,830 Share Price $82.47 Est. Cost/Share $82.00 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP CL A 0.1%
Value $1.38M Shares 25,497 Share Price $54.12 * Est. Cost/Share $35.38 Unrealized @ Report Date +33.6%
SBUX STARBUCKS CORP 0.1%
Value $1.332M Shares 12,194 Share Price $109.23 * Est. Cost/Share $56.82 Unrealized @ Report Date +72.6%
XYZ SQUARE INC CL A 0.1%
Value $1.314M Shares 5,786 Share Price $227.10 Est. Cost/Share $94.36 Unrealized @ Report Date +140.6%
T AT&T INC 0.1%
Value $1.298M Shares 42,874 Share Price $30.27 * Est. Cost/Share $14.47 Unrealized @ Report Date +15.5%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $1.286M Shares 17,434 Share Price $73.76 Est. Cost/Share $67.02 Unrealized @ Report Date +10.0%
SYY SYSCO CORP 0.1%
Value $1.222M Shares 15,519 Share Price $78.74 * Est. Cost/Share $27.33 Unrealized @ Report Date +154.4%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value $1.174M Shares 22,775 Share Price $51.55 Est. Cost/Share $49.44 Unrealized @ Report Date +4.2%
NOW SERVICENOW INC 0.1%
Value $1.04M Shares 2,079 Share Price $500.24 * Est. Cost/Share $105.57 Unrealized @ Report Date -5.3%
MGK VANGUARD MEGA GROWTH IND 0.1%
Value $1.014M Shares 4,897 Share Price $207.07 * Est. Cost/Share $32.25 Unrealized @ Report Date +28.4%
W WAYFAIR INC CL A 0.1%
Value $996K Shares 3,166 Share Price $314.59 Est. Cost/Share $59.38 Unrealized @ Report Date +430.0%
FAST FASTENAL CO 0.1%
Value $905K Shares 18,000 Share Price $50.28 * Est. Cost/Share $13.93 Unrealized @ Report Date +60.9%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $892K Shares 9,711 Share Price $91.85 Est. Cost/Share $78.02 Unrealized @ Report Date +17.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $872K Shares 2,200 Share Price $396.36 Est. Cost/Share $271.25 Unrealized @ Report Date +46.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $862K Shares 13,658 Share Price $63.11 * Est. Cost/Share $42.49 Unrealized @ Report Date +22.8%
WY WEYERHAEUSER CO 0.1%
Value $854K Shares 24,000 Share Price $35.58 * Est. Cost/Share $20.30 Unrealized @ Report Date +44.1%
NUE NUCOR CORP 0.0%
Value $827K Shares 10,300 Share Price $80.29 * Est. Cost/Share $45.31 Unrealized @ Report Date +64.7%
— GENERAL ELECTRIC CO 0.0%
Value $821K Shares 62,529 Share Price $13.13 Est. Cost/Share $9.20 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $820K Shares 1,572 Share Price $521.63 * Est. Cost/Share $38.77 Unrealized @ Report Date +34.6%
BA BOEING CO 0.0%
Value $769K Shares 3,019 Share Price $254.72 Est. Cost/Share $189.83 Unrealized @ Report Date +34.2%
GIS GENERAL MILLS INC 0.0%
Value $768K Shares 12,527 Share Price $61.31 * Est. Cost/Share $32.50 Unrealized @ Report Date +60.1%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $760K Shares 5,445 Share Price $139.58 * Est. Cost/Share $111.92 Unrealized @ Report Date +9.7%
ORCL ORACLE CORP 0.0%
Value $695K Shares 9,905 Share Price $70.17 * Est. Cost/Share $28.16 Unrealized @ Report Date +133.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $682K Shares 2,538 Share Price $268.72 * Est. Cost/Share $173.20 Unrealized @ Report Date +40.3%
GLW CORNING INC 0.0%
Value $679K Shares 15,599 Share Price $43.53 * Est. Cost/Share $15.85 Unrealized @ Report Date +140.7%
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value $674K Shares 13,718 Share Price $49.13 Est. Cost/Share $37.46 Unrealized @ Report Date +31.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $662K Shares 1,353 Share Price $489.28 Est. Cost/Share $54.76 Unrealized @ Report Date +793.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $659K Shares 32,415 Share Price $20.33 Est. Cost/Share $17.33 Unrealized @ Report Date +17.4%
QCOM QUALCOMM INC 0.0%
Value $649K Shares 4,896 Share Price $132.56 * Est. Cost/Share $60.23 Unrealized @ Report Date +98.6%
BIL SPDR BLMBG BARCLAYS 1-3 MNTH T 0.0%
Value $618K Shares 6,750 Share Price $91.56 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $616K Shares 4,430 Share Price $139.05 * Est. Cost/Share $73.60 Unrealized @ Report Date +58.7%
IBM INTL BUSINESS MACHINES 0.0%
Value $615K Shares 4,618 Share Price $133.17 * Est. Cost/Share $102.28 Unrealized @ Report Date +2.6%
SLB SCHLUMBERGER LTD 0.0%
Value $611K Shares 22,480 Share Price $27.18 * Est. Cost/Share $37.57 Unrealized @ Report Date -34.7%
FDX FEDEX CORP 0.0%
Value $600K Shares 2,112 Share Price $284.09 * Est. Cost/Share $113.18 Unrealized @ Report Date +128.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $571K Shares 1,788 Share Price $319.35 Est. Cost/Share $184.00 Unrealized @ Report Date +73.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $559K Shares 484 Share Price $1154.96 Est. Cost/Share $253.56 Unrealized @ Report Date +355.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $516K Shares 1,387 Share Price $372.03 * Est. Cost/Share $281.21 Unrealized @ Report Date +22.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $503K Shares 3,344 Share Price $150.42 * Est. Cost/Share $87.82 Unrealized @ Report Date +55.7%
— VARIAN MED SYSTEMS INC 0.0%
Value $451K Shares 2,553 Share Price $176.65 Est. Cost/Share $101.68 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $444K Shares 1,046 Share Price $424.47 Est. Cost/Share $200.04 Unrealized @ Report Date +112.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $440K Shares 10,418 Share Price $42.23 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.0%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value $416K Shares 4,110 Share Price $101.22 Est. Cost/Share $86.95 Unrealized @ Report Date +16.3%
VFC VF CORP 0.0%
Value $392K Shares 4,900 Share Price $80.00 Est. Cost/Share $49.77 Unrealized @ Report Date +60.6%
TJX TJX COS INC 0.0%
Value $383K Shares 5,785 Share Price $66.21 * Est. Cost/Share $40.35 Unrealized @ Report Date +52.8%
MDT MEDTRONIC PLC 0.0%
Value $372K Shares 3,152 Share Price $118.02 * Est. Cost/Share $70.24 Unrealized @ Report Date +46.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $366K Shares 3,159 Share Price $115.86 * Est. Cost/Share $50.99 Unrealized @ Report Date +107.7%
HSY HERSHEY CO 0.0%
Value $362K Shares 2,291 Share Price $158.01 * Est. Cost/Share $108.95 Unrealized @ Report Date +29.6%
VCIT VANGUARD INTERM TERM CORP 0.0%
Value $360K Shares 3,872 Share Price $92.98 Est. Cost/Share $93.86 Unrealized @ Report Date -0.9%
— DRAFTKINGS INC CL A 0.0%
Value $356K Shares 5,800 Share Price $61.38 Est. Cost/Share $49.40 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.0%
Value $355K Shares 9,085 Share Price $39.08 * Est. Cost/Share $26.06 Unrealized @ Report Date +34.0%
MAR MARRIOTT INTL INC CL A 0.0%
Value $353K Shares 2,386 Share Price $147.95 * Est. Cost/Share $90.98 Unrealized @ Report Date +57.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $343K Shares 1,551 Share Price $221.15 Est. Cost/Share $131.22 Unrealized @ Report Date +68.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value $342K Shares 2,437 Share Price $140.34 Est. Cost/Share $131.87 Unrealized @ Report Date +6.6%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $341K Shares 10,005 Share Price $34.08 Est. Cost/Share $23.61 Unrealized @ Report Date +44.5%
PPG PPG INDUSTRIES INC 0.0%
Value $326K Shares 2,169 Share Price $150.30 * Est. Cost/Share $86.36 Unrealized @ Report Date +58.3%
IWR ISHARES RUS MID CAP ETF 0.0%
Value $324K Shares 4,383 Share Price $73.92 Est. Cost/Share $47.53 Unrealized @ Report Date +55.6%
DOW DOW INC 0.0%
Value $322K Shares 5,038 Share Price $63.91 * Est. Cost/Share $40.24 Unrealized @ Report Date +22.4%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $321K Shares 1,451 Share Price $221.23 * Est. Cost/Share $148.73 Unrealized @ Report Date +33.3%
CPRT COPART INC 0.0%
Value $316K Shares 2,906 Share Price $108.74 * Est. Cost/Share $17.16 Unrealized @ Report Date +58.3%
CI CIGNA CORP 0.0%
Value $309K Shares 1,278 Share Price $241.78 * Est. Cost/Share $189.22 Unrealized @ Report Date +17.4%
AON AON PLC CL A 0.0%
Value $307K Shares 1,332 Share Price $230.48 * Est. Cost/Share $191.78 Unrealized @ Report Date +15.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $305K Shares 4,450 Share Price $68.54 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.1%
GM GENERAL MOTORS CO 0.0%
Value $302K Shares 5,250 Share Price $57.52 * Est. Cost/Share $51.24 Unrealized @ Report Date +8.2%
CRM SALESFORCE.COM INC 0.0%
Value $300K Shares 1,414 Share Price $212.16 Est. Cost/Share $176.87 Unrealized @ Report Date +18.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $298K Shares 5,220 Share Price $57.09 * Est. Cost/Share $31.91 Unrealized @ Report Date +56.5%
DCI DONALDSON INC 0.0%
Value $289K Shares 4,973 Share Price $58.11 * Est. Cost/Share $40.36 Unrealized @ Report Date +33.5%
VV VANGUARD LARGE CAP ETF 0.0%
Value $285K Shares 1,540 Share Price $185.06 Est. Cost/Share $154.19 Unrealized @ Report Date +20.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $284K Shares 6,000 Share Price $47.33 * Est. Cost/Share $35.94 Unrealized @ Report Date +14.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $281K Shares 3,585 Share Price $78.38 Est. Cost/Share $74.25 Unrealized @ Report Date +5.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $277K Shares 3,120 Share Price $88.78 * Est. Cost/Share $51.78 Unrealized @ Report Date +36.4%
DEO DIAGEO PLC SP ADR 0.0%
Value $275K Shares 1,677 Share Price $163.98 Est. Cost/Share $136.69 Unrealized @ Report Date +20.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $274K Shares 1,455 Share Price $188.32 * Est. Cost/Share $131.57 Unrealized @ Report Date +35.0%
BP BP PLC SP ADR 0.0%
Value $268K Shares 10,997 Share Price $24.37 Est. Cost/Share $37.36 Unrealized @ Report Date -34.8%
FNV FRANCO NEVADA CORP 0.0%
Value $254K Shares 2,029 Share Price $125.18 * Est. Cost/Share $126.31 Unrealized @ Report Date -5.0%
CB CHUBB LIMITED 0.0%
Value $254K Shares 1,610 Share Price $157.76 * Est. Cost/Share $130.07 Unrealized @ Report Date +13.7%
WAB WABTEC CORP 0.0%
Value $251K Shares 3,174 Share Price $79.08 * Est. Cost/Share $66.42 Unrealized @ Report Date +16.0%
KKR KKR & CO INC CL A 0.0%
Value $248K Shares 5,076 Share Price $48.86 * Est. Cost/Share $36.10 Unrealized @ Report Date +29.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $239K Shares 4,346 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
ABNB AIRBNB INC CL A 0.0%
Value $231K Shares 1,228 Share Price $188.11 Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value $230K Shares 2,712 Share Price $84.81 * Est. Cost/Share $58.39 Unrealized @ Report Date +21.9%
— KELLOGG CO 0.0%
Value $228K Shares 3,605 Share Price $63.25 * Est. Cost/Share $42.18 Unrealized @ Report Date +19.2%
ADI ANALOG DEVICES INC 0.0%
Value $224K Shares 1,444 Share Price $155.12 * Est. Cost/Share $90.56 Unrealized @ Report Date +57.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $219K Shares 2,294 Share Price $95.47 * Est. Cost/Share $82.63 Unrealized @ Report Date +3.1%
MTCH MATCH GROUP INC 0.0%
Value $217K Shares 1,581 Share Price $137.25 * Est. Cost/Share $146.86 Unrealized @ Report Date -8.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $216K Shares 703 Share Price $307.25 Est. Cost/Share $255.73 Unrealized @ Report Date +19.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $213K Shares 1,758 Share Price $121.16 Est. Cost/Share $114.12 Unrealized @ Report Date +4.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $209K Shares 3,282 Share Price $63.68 * Est. Cost/Share $52.51 Unrealized @ Report Date +10.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $208K Shares 1,099 Share Price $189.26 * Est. Cost/Share $151.36 Unrealized @ Report Date +9.0%
— AZEK CO INC CL A 0.0%
Value $206K Shares 4,910 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $204K Shares 3,845 Share Price $53.06 * Est. Cost/Share $41.39 Unrealized @ Report Date +7.9%
EXNRF EXCELLON RESOURCES INC 0.0%
Value $168K Shares 60,609 Share Price $2.77 * Est. Cost/Share $3.50 Unrealized @ Report Date -11.8%
— DRIVE SHACK INC 0.0%
Value $154K Shares 47,870 Share Price $3.22 Est. Cost/Share $3.38 Unrealized @ Report Date —