NORTHEAST INVESTMENT MANAGEMENT Diversified Active

Location: Boston, MA

CIK: 0001082215 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $1.648B (100.0% shares, 0.0% debt)

Holdings (176)

AAPL APPLE INC 7.3%
Value $121M Shares 732,502 Share Price $164.90 Est. Cost/Share $85.67 Unrealized @ Report Date +89.9%
MSFT MICROSOFT CORP 4.5%
Value $74.21M Shares 257,412 Share Price $288.30 * Est. Cost/Share $68.79 Unrealized @ Report Date +310.3%
V VISA INC CL A 3.8%
Value $63.19M Shares 280,281 Share Price $225.46 * Est. Cost/Share $55.99 Unrealized @ Report Date +294.5%
GOOGL ALPHABET INC CL A 3.8%
Value $61.87M Shares 596,432 Share Price $103.73 Est. Cost/Share $106.46 Unrealized @ Report Date -3.3%
AMZN AMAZON.COM INC 3.6%
Value $59.69M Shares 577,853 Share Price $103.29 Est. Cost/Share $120.67 Unrealized @ Report Date -14.4%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value $52.68M Shares 91,406 Share Price $576.37 Est. Cost/Share $146.42 Unrealized @ Report Date +290.4%
COST COSTCO WHOLESALE CORP 3.1%
Value $51.12M Shares 102,880 Share Price $496.87 * Est. Cost/Share $124.13 Unrealized @ Report Date +284.9%
NVDA NVIDIA CORP 3.0%
Value $49.64M Shares 178,710 Share Price $277.77 * Est. Cost/Share $17.05 Unrealized @ Report Date +62.8%
DHR DANAHER CORP 2.8%
Value $46.35M Shares 183,915 Share Price $252.04 * Est. Cost/Share $41.83 Unrealized @ Report Date +426.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.7%
Value $45.17M Shares 146,294 Share Price $308.77 Est. Cost/Share $155.03 Unrealized @ Report Date +99.2%
UNP UNION PACIFIC CORP 2.7%
Value $43.69M Shares 217,095 Share Price $201.26 * Est. Cost/Share $66.58 Unrealized @ Report Date +183.6%
AMT AMERICAN TOWER CORP 2.5%
Value $40.72M Shares 199,286 Share Price $204.34 * Est. Cost/Share $79.18 Unrealized @ Report Date +133.2%
ACN ACCENTURE PLC IRELAND CLASS A 2.3%
Value $37.4M Shares 130,849 Share Price $285.81 * Est. Cost/Share $128.69 Unrealized @ Report Date +113.0%
HON HONEYWELL INTL INC 2.2%
Value $35.87M Shares 187,676 Share Price $191.12 * Est. Cost/Share $59.16 Unrealized @ Report Date +187.0%
NEE NEXTERA ENERGY INC 2.1%
Value $34.9M Shares 452,720 Share Price $77.08 * Est. Cost/Share $59.14 Unrealized @ Report Date +20.2%
LOW LOWES COS INC 2.1%
Value $34.69M Shares 173,461 Share Price $199.97 * Est. Cost/Share $39.85 Unrealized @ Report Date +375.3%
JNJ JOHNSON & JOHNSON 2.1%
Value $33.81M Shares 218,156 Share Price $155.00 * Est. Cost/Share $64.91 Unrealized @ Report Date +119.6%
VOO VANGUARD S&P 500 ETF 1.8%
Value $29.5M Shares 78,447 Share Price $376.07 Est. Cost/Share $288.06 Unrealized @ Report Date +30.6%
DE DEERE & CO 1.7%
Value $28.03M Shares 67,890 Share Price $412.88 * Est. Cost/Share $318.88 Unrealized @ Report Date +24.5%
MCD MCDONALDS CORP 1.7%
Value $27.74M Shares 99,216 Share Price $279.61 * Est. Cost/Share $78.14 Unrealized @ Report Date +235.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $27.52M Shares 211,219 Share Price $130.31 * Est. Cost/Share $67.94 Unrealized @ Report Date +79.4%
DIS DISNEY WALT CO 1.7%
Value $27.51M Shares 274,791 Share Price $100.13 * Est. Cost/Share $57.71 Unrealized @ Report Date +69.5%
NKE NIKE INC CL B 1.6%
Value $26.01M Shares 212,049 Share Price $122.64 * Est. Cost/Share $44.36 Unrealized @ Report Date +162.9%
ABBNY ABB LTD SP ADR 1.6%
Value $25.63M Shares 747,242 Share Price $34.30 Est. Cost/Share $22.51 Unrealized @ Report Date +52.4%
XOM EXXON MOBIL CORP 1.3%
Value $21.49M Shares 195,969 Share Price $109.66 * Est. Cost/Share $58.52 Unrealized @ Report Date +70.3%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $21.01M Shares 82,224 Share Price $255.47 Est. Cost/Share $277.01 Unrealized @ Report Date -7.8%
META META PLATFORMS INC CL A 1.2%
Value $20.03M Shares 94,505 Share Price $211.94 Est. Cost/Share $80.82 Unrealized @ Report Date +160.4%
PEP PEPSICO INC 1.2%
Value $19.87M Shares 109,012 Share Price $182.30 * Est. Cost/Share $68.17 Unrealized @ Report Date +143.8%
CVS CVS HEALTH CORP 1.2%
Value $19.68M Shares 264,875 Share Price $74.31 * Est. Cost/Share $47.75 Unrealized @ Report Date +39.7%
ASML ASML HOLDING NV 1.2%
Value $19.15M Shares 28,132 Share Price $680.71 Est. Cost/Share $613.90 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP 1.2%
Value $19.11M Shares 117,138 Share Price $163.16 * Est. Cost/Share $88.54 Unrealized @ Report Date +63.9%
BX BLACKSTONE INC COM 1.2%
Value $19.1M Shares 217,466 Share Price $87.84 * Est. Cost/Share $67.04 Unrealized @ Report Date +20.8%
VIG VANGUARD DIV APPREC ETF 1.0%
Value $16.44M Shares 106,772 Share Price $154.01 Est. Cost/Share $125.92 Unrealized @ Report Date +22.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $15.87M Shares 106,759 Share Price $148.69 * Est. Cost/Share $61.90 Unrealized @ Report Date +124.1%
WMT WALMART INC 1.0%
Value $15.86M Shares 107,530 Share Price $147.45 * Est. Cost/Share $34.54 Unrealized @ Report Date +37.7%
— BLACKROCK INC 0.9%
Value $14.43M Shares 21,569 Share Price $669.12 Est. Cost/Share $376.71 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.9%
Value $14.19M Shares 125,692 Share Price $112.90 * Est. Cost/Share $85.68 Unrealized @ Report Date +15.8%
VO VANGUARD MID CAP ETF 0.8%
Value $13.9M Shares 65,924 Share Price $210.92 * Est. Cost/Share $42.83 Unrealized @ Report Date +23.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $13.81M Shares 42,206 Share Price $327.11 * Est. Cost/Share $159.88 Unrealized @ Report Date +91.1%
GOOG ALPHABET INC CL C 0.8%
Value $13.26M Shares 127,511 Share Price $104.00 Est. Cost/Share $107.13 Unrealized @ Report Date -3.6%
CLX CLOROX CO 0.8%
Value $12.95M Shares 81,867 Share Price $158.24 * Est. Cost/Share $75.06 Unrealized @ Report Date +91.9%
VB VANGUARD SMALL CAP ETF 0.8%
Value $12.8M Shares 67,544 Share Price $189.56 Est. Cost/Share $150.83 Unrealized @ Report Date +25.7%
ABT ABBOTT LABORATORIES 0.7%
Value $11.74M Shares 115,963 Share Price $101.26 * Est. Cost/Share $46.94 Unrealized @ Report Date +104.4%
PFE PFIZER INC 0.7%
Value $11.54M Shares 282,955 Share Price $40.80 * Est. Cost/Share $27.12 Unrealized @ Report Date +27.6%
VEA VANGUARD FTSE DEV MKT ETF 0.7%
Value $11.26M Shares 249,199 Share Price $45.17 Est. Cost/Share $42.57 Unrealized @ Report Date +6.1%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $9.751M Shares 50,266 Share Price $193.99 * Est. Cost/Share $61.02 Unrealized @ Report Date +175.3%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $9.418M Shares 120,279 Share Price $78.30 Est. Cost/Share $57.26 Unrealized @ Report Date +36.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value $8.194M Shares 36,455 Share Price $224.77 * Est. Cost/Share $223.58 Unrealized @ Report Date -1.9%
CHD CHURCH & DWIGHT INC 0.5%
Value $7.449M Shares 84,257 Share Price $88.41 * Est. Cost/Share $46.52 Unrealized @ Report Date +84.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $7.054M Shares 14,921 Share Price $472.73 * Est. Cost/Share $290.84 Unrealized @ Report Date +50.7%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $6.981M Shares 19,209 Share Price $363.41 Est. Cost/Share $140.39 Unrealized @ Report Date +154.8%
BAC BANK OF AMERICA CORP 0.4%
Value $6.59M Shares 230,411 Share Price $28.60 * Est. Cost/Share $20.51 Unrealized @ Report Date +29.7%
MRK MERCK & CO INC 0.4%
Value $6.437M Shares 60,503 Share Price $106.39 * Est. Cost/Share $52.81 Unrealized @ Report Date +85.1%
TSLA TESLA INC 0.4%
Value $6.217M Shares 29,965 Share Price $207.46 Est. Cost/Share $227.51 Unrealized @ Report Date -8.8%
VV VANGUARD LARGE CAP ETF 0.4%
Value $6.01M Shares 32,170 Share Price $186.81 Est. Cost/Share $174.65 Unrealized @ Report Date +7.0%
LLY LILLY ELI & CO 0.4%
Value $5.858M Shares 17,058 Share Price $343.42 * Est. Cost/Share $153.22 Unrealized @ Report Date +119.6%
VEU VANGUARD ALL WORLD EX-US ETF 0.3%
Value $5.602M Shares 104,762 Share Price $53.47 Est. Cost/Share $48.93 Unrealized @ Report Date +9.3%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value $5.564M Shares 37,979 Share Price $146.49 * Est. Cost/Share $142.68 Unrealized @ Report Date -3.5%
VWO VANGUARD FTSE EMERG MKT ETF 0.3%
Value $5.405M Shares 133,797 Share Price $40.40 Est. Cost/Share $40.47 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.398M Shares 11,423 Share Price $472.59 * Est. Cost/Share $449.96 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $4.892M Shares 70,172 Share Price $69.72 * Est. Cost/Share $29.70 Unrealized @ Report Date +117.7%
CAT CATERPILLAR INC 0.3%
Value $4.713M Shares 20,595 Share Price $228.84 * Est. Cost/Share $96.40 Unrealized @ Report Date +126.6%
WM WASTE MANAGEMENT INC 0.3%
Value $4.661M Shares 28,565 Share Price $163.17 * Est. Cost/Share $145.31 Unrealized @ Report Date +7.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.512M Shares 60,035 Share Price $75.15 * Est. Cost/Share $47.55 Unrealized @ Report Date +48.1%
HD HOME DEPOT INC 0.3%
Value $4.504M Shares 15,263 Share Price $295.12 * Est. Cost/Share $87.63 Unrealized @ Report Date +214.3%
TGT TARGET CORP 0.3%
Value $4.378M Shares 26,433 Share Price $165.63 * Est. Cost/Share $165.52 Unrealized @ Report Date -9.3%
SLB SCHLUMBERGER LTD 0.3%
Value $4.13M Shares 84,108 Share Price $49.10 * Est. Cost/Share $40.18 Unrealized @ Report Date +13.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.006M Shares 13,948 Share Price $287.21 * Est. Cost/Share $128.80 Unrealized @ Report Date +107.7%
— AMCOR PLC 0.2%
Value $3.799M Shares 333,850 Share Price $11.38 * Est. Cost/Share $8.54 Unrealized @ Report Date +18.8%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $3.245M Shares 7,894 Share Price $411.08 Est. Cost/Share $330.63 Unrealized @ Report Date +24.3%
BF/B BROWN FORMAN CORP CL B 0.2%
Value $3.168M Shares 49,295 Share Price $64.27 * Est. Cost/Share $31.73 Unrealized @ Report Date +90.9%
CSCO CISCO SYSTEMS INC 0.2%
Value $2.912M Shares 55,715 Share Price $52.27 * Est. Cost/Share $32.99 Unrealized @ Report Date +45.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.886M Shares 29,474 Share Price $97.93 * Est. Cost/Share $55.55 Unrealized @ Report Date +65.7%
MS MORGAN STANLEY 0.2%
Value $2.754M Shares 31,371 Share Price $87.80 * Est. Cost/Share $64.39 Unrealized @ Report Date +24.2%
NVS NOVARTIS AG SP ADR 0.2%
Value $2.624M Shares 28,520 Share Price $92.00 Est. Cost/Share $66.42 Unrealized @ Report Date +38.5%
KO COCA-COLA CO 0.1%
Value $2.461M Shares 39,676 Share Price $62.03 * Est. Cost/Share $30.82 Unrealized @ Report Date +85.3%
EL ESTEE LAUDER COS INC CL A 0.1%
Value $2.451M Shares 9,946 Share Price $246.46 * Est. Cost/Share $231.32 Unrealized @ Report Date +1.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $2.301M Shares 27,706 Share Price $83.04 Est. Cost/Share $91.68 Unrealized @ Report Date -9.4%
ABBV ABBVIE INC 0.1%
Value $2.252M Shares 14,133 Share Price $159.37 * Est. Cost/Share $55.45 Unrealized @ Report Date +160.0%
USB US BANCORP DEL 0.1%
Value $2.124M Shares 58,908 Share Price $36.05 * Est. Cost/Share $25.50 Unrealized @ Report Date +24.2%
MGK VANGUARD MEGA GROWTH IND 0.1%
Value $1.94M Shares 9,485 Share Price $204.51 * Est. Cost/Share $35.69 Unrealized @ Report Date +14.6%
— CAMBRIDGE BANCORP 0.1%
Value $1.936M Shares 29,879 Share Price $64.81 Est. Cost/Share $80.15 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.816M Shares 8,157 Share Price $222.63 * Est. Cost/Share $93.25 Unrealized @ Report Date +124.7%
EEM ISHARES MSCI EMERG MKT ETF 0.1%
Value $1.742M Shares 44,137 Share Price $39.46 Est. Cost/Share $41.35 Unrealized @ Report Date -4.6%
TJX TJX COS INC 0.1%
Value $1.726M Shares 22,031 Share Price $78.36 * Est. Cost/Share $63.13 Unrealized @ Report Date +19.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.684M Shares 19,328 Share Price $87.14 * Est. Cost/Share $43.09 Unrealized @ Report Date +91.7%
AMGN AMGEN INC 0.1%
Value $1.494M Shares 6,181 Share Price $241.75 * Est. Cost/Share $137.23 Unrealized @ Report Date +61.5%
— UNILEVER PLC SP ADR 0.1%
Value $1.492M Shares 28,740 Share Price $51.93 Est. Cost/Share $59.24 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.483M Shares 9,600 Share Price $154.47 * Est. Cost/Share $45.31 Unrealized @ Report Date +227.4%
MMM 3M CO 0.1%
Value $1.402M Shares 13,341 Share Price $105.11 * Est. Cost/Share $68.93 Unrealized @ Report Date +15.6%
VTV VANGUARD VALUE ETF 0.1%
Value $1.301M Shares 9,418 Share Price $138.11 Est. Cost/Share $140.73 Unrealized @ Report Date -1.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.287M Shares 33,103 Share Price $38.89 * Est. Cost/Share $35.83 Unrealized @ Report Date -9.9%
SYY SYSCO CORP 0.1%
Value $1.206M Shares 15,619 Share Price $77.23 * Est. Cost/Share $33.08 Unrealized @ Report Date +115.0%
INTC INTEL CORP 0.1%
Value $1.169M Shares 35,786 Share Price $32.67 * Est. Cost/Share $26.27 Unrealized @ Report Date +21.4%
QCOM QUALCOMM INC 0.1%
Value $1.136M Shares 8,904 Share Price $127.57 * Est. Cost/Share $89.32 Unrealized @ Report Date +34.3%
URI UNITED RENTALS INC 0.1%
Value $1.104M Shares 2,789 Share Price $395.76 * Est. Cost/Share $347.06 Unrealized @ Report Date +10.8%
T AT&T INC 0.1%
Value $1.101M Shares 57,202 Share Price $19.25 * Est. Cost/Share $15.03 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP 0.1%
Value $1.091M Shares 10,473 Share Price $104.13 * Est. Cost/Share $59.63 Unrealized @ Report Date +63.2%
GIS GENERAL MILLS INC 0.1%
Value $1.071M Shares 12,532 Share Price $85.46 * Est. Cost/Share $35.73 Unrealized @ Report Date +115.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.048M Shares 14,660 Share Price $71.52 Est. Cost/Share $61.02 Unrealized @ Report Date +17.2%
CMCSA COMCAST CORP CL A 0.1%
Value $1.043M Shares 27,523 Share Price $37.91 * Est. Cost/Share $36.77 Unrealized @ Report Date -5.6%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value $1.04M Shares 21,740 Share Price $47.82 Est. Cost/Share $50.18 Unrealized @ Report Date -4.7%
IWD ISHARES RUSSELL 1000 VAL ETF 0.1%
Value $1.035M Shares 6,800 Share Price $152.26 Est. Cost/Share $149.69 Unrealized @ Report Date +1.7%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.01M Shares 7,706 Share Price $131.08 * Est. Cost/Share $108.30 Unrealized @ Report Date +9.8%
STT STATE STREET CORP 0.1%
Value $992K Shares 13,112 Share Price $75.69 * Est. Cost/Share $81.66 Unrealized @ Report Date -15.5%
ECL ECOLAB INC 0.1%
Value $992K Shares 5,994 Share Price $165.53 * Est. Cost/Share $156.40 Unrealized @ Report Date +2.8%
FAST FASTENAL CO 0.1%
Value $906K Shares 16,800 Share Price $53.94 * Est. Cost/Share $13.93 Unrealized @ Report Date +80.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $862K Shares 6,423 Share Price $134.21 * Est. Cost/Share $88.80 Unrealized @ Report Date +36.2%
BA BOEING CO 0.0%
Value $804K Shares 3,784 Share Price $212.43 Est. Cost/Share $177.73 Unrealized @ Report Date +19.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $749K Shares 1,830 Share Price $409.39 Est. Cost/Share $287.88 Unrealized @ Report Date +42.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $727K Shares 10,496 Share Price $69.31 * Est. Cost/Share $43.18 Unrealized @ Report Date +40.0%
WY WEYERHAEUSER CO 0.0%
Value $701K Shares 23,250 Share Price $30.13 * Est. Cost/Share $20.30 Unrealized @ Report Date +36.9%
ORCL ORACLE CORP 0.0%
Value $696K Shares 7,485 Share Price $92.92 * Est. Cost/Share $28.16 Unrealized @ Report Date +219.2%
WMB WILLIAMS COS INC 0.0%
Value $648K Shares 21,686 Share Price $29.86 * Est. Cost/Share $25.24 Unrealized @ Report Date +5.2%
ELV ANTHEM INC 0.0%
Value $618K Shares 1,343 Share Price $459.81 * Est. Cost/Share $425.46 Unrealized @ Report Date +3.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $595K Shares 6,123 Share Price $97.25 * Est. Cost/Share $72.58 Unrealized @ Report Date +18.3%
HSY HERSHEY CO 0.0%
Value $583K Shares 2,291 Share Price $254.41 * Est. Cost/Share $108.95 Unrealized @ Report Date +116.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $566K Shares 370 Share Price $1530.21 Est. Cost/Share $253.56 Unrealized @ Report Date +503.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $562K Shares 5,733 Share Price $98.01 Est. Cost/Share $86.83 Unrealized @ Report Date +12.9%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value $560K Shares 7,816 Share Price $71.71 Est. Cost/Share $68.65 Unrealized @ Report Date +4.5%
GLW CORNING INC 0.0%
Value $550K Shares 15,599 Share Price $35.28 * Est. Cost/Share $15.85 Unrealized @ Report Date +106.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $505K Shares 4,281 Share Price $117.97 * Est. Cost/Share $75.66 Unrealized @ Report Date +47.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $485K Shares 2,286 Share Price $212.00 * Est. Cost/Share $174.24 Unrealized @ Report Date +14.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $472K Shares 1,472 Share Price $320.93 Est. Cost/Share $186.24 Unrealized @ Report Date +72.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $468K Shares 2,732 Share Price $171.41 * Est. Cost/Share $100.82 Unrealized @ Report Date +61.5%
VDE VANGUARD ENERGY 0.0%
Value $468K Shares 4,094 Share Price $114.23 Est. Cost/Share $111.64 Unrealized @ Report Date +2.3%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value $460K Shares 4,360 Share Price $105.51 Est. Cost/Share $89.77 Unrealized @ Report Date +17.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $458K Shares 2,115 Share Price $216.41 Est. Cost/Share $263.37 Unrealized @ Report Date -17.8%
BP BP PLC SP ADR 0.0%
Value $455K Shares 11,997 Share Price $37.94 Est. Cost/Share $36.80 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.0%
Value $450K Shares 4,535 Share Price $99.21 * Est. Cost/Share $48.78 Unrealized @ Report Date +86.4%
WFC WELLS FARGO CO 0.0%
Value $449K Shares 12,014 Share Price $37.38 * Est. Cost/Share $34.98 Unrealized @ Report Date -0.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $439K Shares 7,628 Share Price $57.54 Est. Cost/Share $52.81 Unrealized @ Report Date +8.9%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $432K Shares 4,700 Share Price $91.96 * Est. Cost/Share $111.92 Unrealized @ Report Date -23.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $425K Shares 849 Share Price $500.08 Est. Cost/Share $54.76 Unrealized @ Report Date +813.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $416K Shares 1,455 Share Price $286.13 * Est. Cost/Share $131.57 Unrealized @ Report Date +111.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $416K Shares 5,220 Share Price $79.66 * Est. Cost/Share $31.91 Unrealized @ Report Date +127.9%
NEM NEWMONT CORP 0.0%
Value $408K Shares 8,330 Share Price $49.02 * Est. Cost/Share $44.82 Unrealized @ Report Date +1.8%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $371K Shares 1,525 Share Price $243.45 * Est. Cost/Share $157.48 Unrealized @ Report Date +45.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $368K Shares 2,498 Share Price $147.49 Est. Cost/Share $132.25 Unrealized @ Report Date +11.5%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value $361K Shares 2,391 Share Price $151.01 * Est. Cost/Share $78.50 Unrealized @ Report Date -3.8%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value $352K Shares 3,872 Share Price $91.00 * Est. Cost/Share $63.17 Unrealized @ Report Date +29.7%
DOW DOW INC 0.0%
Value $351K Shares 6,398 Share Price $54.82 * Est. Cost/Share $43.01 Unrealized @ Report Date +8.0%
IEMG ISHARES CORE MSCI EMERG MKT 0.0%
Value $327K Shares 6,693 Share Price $48.79 Est. Cost/Share $45.48 Unrealized @ Report Date +7.3%
VPL VANGUARD INTL EQUITY INDEX FUN 0.0%
Value $324K Shares 4,780 Share Price $67.82 Est. Cost/Share $62.37 Unrealized @ Report Date +8.7%
KKR KKR & CO INC CL A 0.0%
Value $315K Shares 6,000 Share Price $52.52 * Est. Cost/Share $45.45 Unrealized @ Report Date +13.2%
IWR ISHARES RUS MID CAP ETF 0.0%
Value $311K Shares 4,446 Share Price $69.92 Est. Cost/Share $50.06 Unrealized @ Report Date +39.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $310K Shares 875 Share Price $354.64 Est. Cost/Share $210.47 Unrealized @ Report Date +68.5%
CG CARLYLE GROUP INC 0.0%
Value $305K Shares 9,811 Share Price $31.06 * Est. Cost/Share $40.53 Unrealized @ Report Date -30.6%
NFLX NETFLIX INC 0.0%
Value $302K Shares 873 Share Price $345.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $301K Shares 1,689 Share Price $178.40 Est. Cost/Share $136.99 Unrealized @ Report Date +30.2%
DCI DONALDSON INC 0.0%
Value $293K Shares 4,478 Share Price $65.34 * Est. Cost/Share $40.36 Unrealized @ Report Date +54.7%
— KELLOGG CO 0.0%
Value $290K Shares 4,330 Share Price $66.96 * Est. Cost/Share $46.38 Unrealized @ Report Date +23.5%
PPG PPG INDUSTRIES INC 0.0%
Value $290K Shares 2,169 Share Price $133.58 * Est. Cost/Share $86.36 Unrealized @ Report Date +45.6%
ADI ANALOG DEVICES INC 0.0%
Value $280K Shares 1,422 Share Price $197.22 * Est. Cost/Share $148.80 Unrealized @ Report Date +26.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $280K Shares 768 Share Price $364.19 Est. Cost/Share $327.57 Unrealized @ Report Date +11.2%
CPRT COPART INC 0.0%
Value $279K Shares 3,714 Share Price $75.21 * Est. Cost/Share $23.43 Unrealized @ Report Date +60.5%
DEO DIAGEO PLC SP ADR 0.0%
Value $273K Shares 1,508 Share Price $181.18 Est. Cost/Share $140.11 Unrealized @ Report Date +29.3%
NOW SERVICENOW INC 0.0%
Value $258K Shares 555 Share Price $464.72 * Est. Cost/Share $112.77 Unrealized @ Report Date -17.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $255K Shares 5,563 Share Price $45.75 * Est. Cost/Share $38.88 Unrealized @ Report Date +13.3%
WAB WABTEC CORP 0.0%
Value $251K Shares 2,487 Share Price $101.06 Est. Cost/Share $66.42 Unrealized @ Report Date +49.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $248K Shares 1,758 Share Price $140.87 Est. Cost/Share $125.07 Unrealized @ Report Date +11.7%
DVY ISHARES SELECT DIV ETF 0.0%
Value $245K Shares 2,093 Share Price $117.18 Est. Cost/Share $119.20 Unrealized @ Report Date -1.7%
IJK ISHARES S&P MC 400GR ETF 0.0%
Value $243K Shares 3,402 Share Price $71.51 Est. Cost/Share $76.92 Unrealized @ Report Date -7.0%
MDT MEDTRONIC PLC 0.0%
Value $239K Shares 2,961 Share Price $80.62 * Est. Cost/Share $78.28 Unrealized @ Report Date -5.1%
CTVA CORTEVA INC 0.0%
Value $239K Shares 3,958 Share Price $60.31 * Est. Cost/Share $48.99 Unrealized @ Report Date +19.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $235K Shares 2,781 Share Price $84.40 * Est. Cost/Share $70.16 Unrealized @ Report Date +14.9%
EOG EOG RESOURCES INC 0.0%
Value $225K Shares 1,965 Share Price $114.63 * Est. Cost/Share $93.49 Unrealized @ Report Date +11.5%
FNV FRANCO NEVADA CORP 0.0%
Value $225K Shares 1,544 Share Price $145.80 * Est. Cost/Share $126.31 Unrealized @ Report Date +12.6%
EGP EASTGROUP PROPERTY INC 0.0%
Value $215K Shares 1,300 Share Price $165.32 Est. Cost/Share $165.32 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $212K Shares 1,063 Share Price $199.78 Est. Cost/Share $166.88 Unrealized @ Report Date +18.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $209K Shares 2,189 Share Price $95.60 * Est. Cost/Share $65.91 Unrealized @ Report Date +14.1%
MDY SPDR S&P MID CAP 400 ETF TR 0.0%
Value $207K Shares 452 Share Price $458.41 Est. Cost/Share $466.14 Unrealized @ Report Date -1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $205K Shares 2,064 Share Price $99.37 * Est. Cost/Share $87.80 Unrealized @ Report Date +5.6%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $204K Shares 3,757 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $130K Shares 10,286 Share Price $12.60 * Est. Cost/Share $10.20 Unrealized @ Report Date +3.4%
— DRIVE SHACK INC 0.0%
Value $25,877 Shares 72,459 Share Price $0.36 Est. Cost/Share $3.19 Unrealized @ Report Date —