NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $2,034,488 (100.0% shares, 0.0% debt)

Holdings (183)

NVDA NVIDIA CORP 6.2%
Value ($000) $127,144 Shares 140,714 Est. Cost $17.05 Unrealized +325.0%
AAPL APPLE INC 5.7%
Value ($000) $116,521 Shares 679,504 Est. Cost $85.67 Unrealized +110.4%
MSFT MICROSOFT CORP 5.3%
Value ($000) $108,238 Shares 257,268 Est. Cost $68.79 Unrealized +480.4%
AMZN AMAZON.COM INC 5.0%
Value ($000) $101,588 Shares 563,190 Est. Cost $120.67 Unrealized +38.3%
GOOGL ALPHABET INC CL A 4.2%
Value ($000) $85,957 Shares 569,515 Est. Cost $106.46 Unrealized +33.4%
V VISA INC CL A 3.6%
Value ($000) $73,700 Shares 264,083 Est. Cost $55.99 Unrealized +386.5%
COST COSTCO WHOLESALE CORP 3.5%
Value ($000) $72,070 Shares 98,372 Est. Cost $124.13 Unrealized +469.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.9%
Value ($000) $59,742 Shares 142,068 Est. Cost $155.03 Unrealized +153.7%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $50,811 Shares 87,422 Est. Cost $146.42 Unrealized +280.9%
UNP UNION PACIFIC CORP 2.4%
Value ($000) $49,090 Shares 199,611 Est. Cost $66.58 Unrealized +253.8%
META META PLATFORMS INC CL A 2.3%
Value ($000) $47,507 Shares 97,836 Est. Cost $85.47 Unrealized +418.6%
DHR DANAHER CORP 2.2%
Value ($000) $44,495 Shares 178,180 Est. Cost $41.83 Unrealized +477.2%
ACN ACCENTURE PLC IRELAND CLASS A 2.2%
Value ($000) $44,341 Shares 127,929 Est. Cost $128.69 Unrealized +175.7%
LOW LOWES COS INC 2.1%
Value ($000) $42,296 Shares 166,043 Est. Cost $39.85 Unrealized +457.1%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $41,047 Shares 204,926 Est. Cost $71.42 Unrealized +143.1%
AMT AMERICAN TOWER CORP 1.8%
Value ($000) $37,001 Shares 187,261 Est. Cost $79.18 Unrealized +135.1%
LLY ELI LILLY & CO 1.8%
Value ($000) $36,310 Shares 46,673 Est. Cost $382.37 Unrealized +83.7%
ASML ASML HOLDING NV 1.7%
Value ($000) $35,543 Shares 36,625 Est. Cost $632.82 Unrealized
ABBNY ABB LTD SP ADR 1.7%
Value ($000) $34,910 Shares 753,022 Est. Cost $24.31 Unrealized
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $33,473 Shares 69,633 Est. Cost $210.91 Unrealized
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $31,652 Shares 79,311 Est. Cost $281.68 Unrealized +34.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $31,004 Shares 195,989 Est. Cost $64.91 Unrealized +131.5%
HON HONEYWELL INTL INC 1.4%
Value ($000) $29,411 Shares 143,293 Est. Cost $59.16 Unrealized +205.5%
BX BLACKSTONE INC COM 1.4%
Value ($000) $28,999 Shares 220,739 Est. Cost $67.24 Unrealized +76.5%
DIS DISNEY WALT CO 1.3%
Value ($000) $26,907 Shares 219,899 Est. Cost $58.31 Unrealized +75.6%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $26,336 Shares 412,074 Est. Cost $59.14 Unrealized -6.3%
MCD MCDONALDS CORP 1.3%
Value ($000) $25,444 Shares 90,243 Est. Cost $78.14 Unrealized +255.8%
DE DEERE & CO 1.2%
Value ($000) $24,248 Shares 59,035 Est. Cost $320.39 Unrealized +16.3%
WM WASTE MANAGEMENT INC 1.1%
Value ($000) $22,788 Shares 106,913 Est. Cost $157.40 Unrealized +21.4%
VIG VANGUARD DIV APPREC ETF 1.1%
Value ($000) $21,660 Shares 118,613 Est. Cost $109.43 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $21,401 Shares 184,112 Est. Cost $59.88 Unrealized +63.8%
WMT WALMART INC 1.0%
Value ($000) $19,951 Shares 331,570 Est. Cost $49.12 Unrealized +14.1%
NKE NIKE INC CL B 0.9%
Value ($000) $19,146 Shares 203,721 Est. Cost $44.36 Unrealized +120.5%
CVX CHEVRON CORP 0.9%
Value ($000) $18,939 Shares 120,063 Est. Cost $90.66 Unrealized +53.3%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $17,773 Shares 116,729 Est. Cost $107.13 Unrealized +33.7%
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $17,388 Shares 76,066 Est. Cost $131.27 Unrealized
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $17,147 Shares 68,625 Est. Cost $112.81 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $16,967 Shares 96,949 Est. Cost $68.17 Unrealized +130.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $16,910 Shares 104,224 Est. Cost $67.09 Unrealized +123.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $16,620 Shares 39,791 Est. Cost $159.88 Unrealized +132.8%
BLACKROCK INC 0.7%
Value ($000) $15,051 Shares 18,053 Est. Cost $376.71 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $14,310 Shares 179,418 Est. Cost $47.75 Unrealized +48.3%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $13,898 Shares 27,543 Est. Cost $554.72 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $12,672 Shares 36,483 Est. Cost $223.58 Unrealized +40.2%
URI UNITED RENTALS INC 0.6%
Value ($000) $11,250 Shares 15,601 Est. Cost $547.08 Unrealized +15.4%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $11,176 Shares 98,327 Est. Cost $46.94 Unrealized +136.0%
CLX CLOROX CO 0.5%
Value ($000) $10,666 Shares 69,663 Est. Cost $75.06 Unrealized +86.7%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $10,016 Shares 82,149 Est. Cost $85.68 Unrealized +18.8%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $9,429 Shares 19,580 Est. Cost $152.44 Unrealized +196.9%
NOW SERVICENOW INC 0.4%
Value ($000) $9,101 Shares 11,937 Est. Cost $122.40 Unrealized +23.8%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $8,615 Shares 35,932 Est. Cost $29.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $8,464 Shares 77,824 Est. Cost $57.26 Unrealized +101.3%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $8,037 Shares 77,049 Est. Cost $46.52 Unrealized +110.2%
MRK MERCK & CO INC 0.4%
Value ($000) $7,864 Shares 59,601 Est. Cost $56.57 Unrealized +104.6%
VEA VANGUARD FTSE DEV MKT ETF 0.4%
Value ($000) $7,782 Shares 155,116 Est. Cost $28.20 Unrealized
VWO VANGUARD FTSE EMERG MKT ETF 0.4%
Value ($000) $7,356 Shares 176,097 Est. Cost $36.62 Unrealized
TJX TJX COS INC 0.4%
Value ($000) $7,227 Shares 71,256 Est. Cost $77.31 Unrealized +22.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,968 Shares 19,017 Est. Cost $96.40 Unrealized +222.7%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $6,631 Shares 44,613 Est. Cost $61.02 Unrealized +123.5%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $6,049 Shares 159,520 Est. Cost $20.51 Unrealized +59.9%
MGK VANGUARD MEGA GROWTH IND 0.3%
Value ($000) $5,688 Shares 19,847 Est. Cost $209.46 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,449 Shares 14,205 Est. Cost $87.63 Unrealized +297.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,092 Shares 92,900 Est. Cost $41.80 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,863 Shares 10,691 Est. Cost $290.84 Unrealized +43.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,725 Shares 52,473 Est. Cost $47.55 Unrealized +71.1%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $4,552 Shares 65,023 Est. Cost $29.70 Unrealized +132.0%
KVUE KENVUE INC 0.2%
Value ($000) $4,422 Shares 206,035 Est. Cost $20.54 Unrealized -8.3%
TSLA TESLA INC 0.2%
Value ($000) $4,169 Shares 23,718 Est. Cost $226.81 Unrealized -13.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $4,075 Shares 7,751 Est. Cost $293.16 Unrealized
VEU VANGUARD ALL WORLD EX-US ETF 0.2%
Value ($000) $3,743 Shares 63,820 Est. Cost $24.36 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3,618 Shares 130,365 Est. Cost $27.12 Unrealized -9.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,152 Shares 13,011 Est. Cost $128.80 Unrealized +80.5%
AMCOR PLC 0.1%
Value ($000) $2,918 Shares 306,850 Est. Cost $8.54 Unrealized +2.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,689 Shares 53,887 Est. Cost $32.99 Unrealized +43.1%
NVS NOVARTIS AG SP ADR 0.1%
Value ($000) $2,508 Shares 25,930 Est. Cost $72.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,483 Shares 8,739 Est. Cost $157.74 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,342 Shares 24,874 Est. Cost $64.39 Unrealized +29.2%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $2,243 Shares 43,448 Est. Cost $32.23 Unrealized +64.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,231 Shares 19,670 Est. Cost $45.87 Unrealized +116.7%
KO COCA-COLA CO 0.1%
Value ($000) $2,206 Shares 36,059 Est. Cost $30.82 Unrealized +84.0%
ABBV ABBVIE INC 0.1%
Value ($000) $2,130 Shares 11,697 Est. Cost $55.45 Unrealized +192.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,085 Shares 3,986 Est. Cost $343.10 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,900 Shares 9,600 Est. Cost $45.31 Unrealized +291.1%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,887 Shares 11,588 Est. Cost $120.08 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.1%
Value ($000) $1,761 Shares 6,776 Est. Cost $213.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,758 Shares 7,039 Est. Cost $93.25 Unrealized +151.2%
RTX RTX CORPORATION 0.1%
Value ($000) $1,693 Shares 17,358 Est. Cost $55.55 Unrealized +56.3%
EEM ISHARES MSCI EMERG MKT ETF 0.1%
Value ($000) $1,600 Shares 38,954 Est. Cost $38.55 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,558 Shares 9,204 Est. Cost $89.94 Unrealized +65.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,542 Shares 5,424 Est. Cost $141.39 Unrealized +95.3%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $1,536 Shares 4,557 Est. Cost $275.18 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,493 Shares 33,805 Est. Cost $26.70 Unrealized +65.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $1,420 Shares 3,198 Est. Cost $299.41 Unrealized
CAMBRIDGE BANCORP 0.1%
Value ($000) $1,402 Shares 20,566 Est. Cost $80.15 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,372 Shares 15,868 Est. Cost $79.30 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,296 Shares 16,800 Est. Cost $13.93 Unrealized +144.0%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,269 Shares 6,648 Est. Cost $108.30 Unrealized +59.3%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,261 Shares 29,100 Est. Cost $37.20 Unrealized +9.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,252 Shares 5,424 Est. Cost $156.40 Unrealized +33.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,230 Shares 2,025 Est. Cost $43.54 Unrealized +29.5%
IWD ISHARES RUSSELL 1000 VAL ETF 0.1%
Value ($000) $1,218 Shares 6,800 Est. Cost $0.15 Unrealized
KKR KKR & CO INC CL A 0.1%
Value ($000) $1,187 Shares 11,800 Est. Cost $62.91 Unrealized +44.6%
TGT TARGET CORP 0.1%
Value ($000) $1,122 Shares 6,331 Est. Cost $164.55 Unrealized -13.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,091 Shares 2,205 Est. Cost $449.96 Unrealized +8.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,068 Shares 29,745 Est. Cost $22.74 Unrealized +40.3%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,050 Shares 15,665 Est. Cost $55.21 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1,001 Shares 12,533 Est. Cost $53.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $995 Shares 12,918 Est. Cost $39.94 Unrealized +79.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $977 Shares 23,283 Est. Cost $35.83 Unrealized +0.3%
MMM 3M CO 0.0%
Value ($000) $964 Shares 9,086 Est. Cost $68.93 Unrealized +15.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $957 Shares 24,557 Est. Cost $25.90 Unrealized +27.4%
ORCL ORACLE CORP 0.0%
Value ($000) $939 Shares 7,472 Est. Cost $28.16 Unrealized +299.0%
UNILEVER PLC SP ADR 0.0%
Value ($000) $903 Shares 18,000 Est. Cost $59.11 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $888 Shares 9,715 Est. Cost $60.65 Unrealized +46.1%
CB CHUBB LIMITED 0.0%
Value ($000) $879 Shares 3,394 Est. Cost $196.80 Unrealized +22.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $877 Shares 4,861 Est. Cost $86.83 Unrealized +101.3%
USB US BANCORP DEL 0.0%
Value ($000) $857 Shares 19,167 Est. Cost $25.50 Unrealized +51.5%
VTIP VANGUARD SHORT TERM INFL PROT 0.0%
Value ($000) $848 Shares 17,710 Est. Cost $50.37 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $842 Shares 12,039 Est. Cost $35.73 Unrealized +69.6%
T AT&T INC 0.0%
Value ($000) $835 Shares 47,452 Est. Cost $15.03 Unrealized +3.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $827 Shares 6,394 Est. Cost $88.80 Unrealized +28.5%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $820 Shares 8,796 Est. Cost $70.04 Unrealized
ITOT ISHARES CORE S&P TTL STOCK 0.0%
Value ($000) $774 Shares 6,717 Est. Cost $115.30 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $772 Shares 9,504 Est. Cost $33.08 Unrealized +125.5%
STT STATE STREET CORP 0.0%
Value ($000) $602 Shares 7,789 Est. Cost $81.66 Unrealized -14.8%
VDE VANGUARD ENERGY 0.0%
Value ($000) $598 Shares 4,541 Est. Cost $93.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $593 Shares 4,357 Est. Cost $100.92 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $577 Shares 4,535 Est. Cost $48.78 Unrealized +120.6%
VLTO VERALTO CORP 0.0%
Value ($000) $575 Shares 6,487 Est. Cost $73.75 Unrealized +11.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $561 Shares 6,123 Est. Cost $72.58 Unrealized +17.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $551 Shares 2,115 Est. Cost $253.65 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $549 Shares 2,636 Est. Cost $162.85 Unrealized
GLW CORNING INC 0.0%
Value ($000) $545 Shares 16,542 Est. Cost $16.69 Unrealized +82.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $539 Shares 9,941 Est. Cost $44.82 Unrealized +3.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $516 Shares 1,455 Est. Cost $131.57 Unrealized +145.2%
WFC WELLS FARGO CO 0.0%
Value ($000) $506 Shares 8,735 Est. Cost $34.98 Unrealized +43.3%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $485 Shares 4,004 Est. Cost $76.17 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $473 Shares 6,050 Est. Cost $71.37 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $473 Shares 355 Est. Cost $253.56 Unrealized +386.2%
NVO NOVO-NORDISK AS ADR 0.0%
Value ($000) $457 Shares 3,560 Est. Cost $124.45 Unrealized
BP BP PLC SP ADR 0.0%
Value ($000) $452 Shares 11,997 Est. Cost $36.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $447 Shares 1,942 Est. Cost $103.64 Unrealized +99.5%
HSY HERSHEY CO 0.0%
Value ($000) $446 Shares 2,291 Est. Cost $108.95 Unrealized +67.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $436 Shares 2,483 Est. Cost $72.93 Unrealized +59.6%
CPRT COPART INC 0.0%
Value ($000) $430 Shares 7,428 Est. Cost $33.94 Unrealized +51.5%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $409 Shares 1,525 Est. Cost $157.48 Unrealized +57.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $404 Shares 4,700 Est. Cost $111.92 Unrealized -31.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $388 Shares 1,847 Est. Cost $138.37 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $386 Shares 2,928 Est. Cost $75.66 Unrealized +62.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $378 Shares 8,062 Est. Cost $32.64 Unrealized +24.6%
SPYV SPDR PRTFLO S&P 500 VL 0.0%
Value ($000) $377 Shares 7,532 Est. Cost $43.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $376 Shares 963 Est. Cost $349.51 Unrealized +32.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $375 Shares 1,758 Est. Cost $125.07 Unrealized +56.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 875 Est. Cost $210.47 Unrealized +102.9%
DOW DOW INC 0.0%
Value ($000) $371 Shares 6,398 Est. Cost $43.01 Unrealized +13.8%
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $369 Shares 4,391 Est. Cost $67.58 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $356 Shares 2,498 Est. Cost $132.40 Unrealized
BA BOEING CO 0.0%
Value ($000) $344 Shares 1,784 Est. Cost $178.31 Unrealized +15.2%
AVGO BROADCOM INC 0.0%
Value ($000) $339 Shares 256 Est. Cost $121.22 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $333 Shares 3,872 Est. Cost $63.17 Unrealized +20.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $328 Shares 5,220 Est. Cost $31.91 Unrealized +71.8%
CRM SALESFORCE INC 0.0%
Value ($000) $314 Shares 1,041 Est. Cost $166.88 Unrealized +70.9%
IJK ISHARES S&P MC 400GR ETF 0.0%
Value ($000) $310 Shares 3,402 Est. Cost $74.08 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $303 Shares 2,370 Est. Cost $96.06 Unrealized +14.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $303 Shares 561 Est. Cost $54.76 Unrealized +898.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $290 Shares 4,990 Est. Cost $42.13 Unrealized +30.4%
IJH ISHARES CORE S&P MCP ETF 0.0%
Value ($000) $278 Shares 4,575 Est. Cost $100.89 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $271 Shares 3,635 Est. Cost $40.36 Unrealized +63.4%
DVY ISHARES SELECT DIV ETF 0.0%
Value ($000) $252 Shares 2,047 Est. Cost $122.13 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $249 Shares 1,709 Est. Cost $66.42 Unrealized +102.0%
KELLANOVA COM 0.0%
Value ($000) $248 Shares 4,330 Est. Cost $47.36 Unrealized +9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $248 Shares 2,495 Est. Cost $72.84 Unrealized +22.9%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $234 Shares 1,300 Est. Cost $165.32 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $232 Shares 638 Est. Cost $317.75 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $228 Shares 3,958 Est. Cost $50.60 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $220 Shares 2,600 Est. Cost $56.54 Unrealized +27.9%
SYK STRYKER CORP 0.0%
Value ($000) $217 Shares 607 Est. Cost $330.34 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $213 Shares 1,076 Est. Cost $172.22 Unrealized +8.2%
EWIIF EDINBURGH WORLDWIDE GBP 0.0%
Value ($000) $209 Shares 140,000 Est. Cost $1.70 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $208 Shares 776 Est. Cost $251.16 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $203 Shares 200 Est. Cost $917.50 Unrealized 0.0%
MDY SPDR S&P MID CAP 400 ETF TR 0.0%
Value ($000) $201 Shares 362 Est. Cost $556.40 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $197 Shares 14,805 Est. Cost $10.69 Unrealized 0.0%