NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $2,253,569 (100.0% shares, 0.0% debt)

Holdings (182)

NVDA NVIDIA CORP 7.5%
Value ($000) $169,814 Shares 1,264,534 Est. Cost $92.30 Unrealized +49.3%
AAPL APPLE INC 7.4%
Value ($000) $166,216 Shares 663,751 Est. Cost $85.67 Unrealized +173.7%
AMZN AMAZON.COM INC 5.4%
Value ($000) $121,658 Shares 554,528 Est. Cost $120.67 Unrealized +69.5%
MSFT MICROSOFT CORP 4.9%
Value ($000) $110,049 Shares 261,089 Est. Cost $72.61 Unrealized +481.7%
GOOGL ALPHABET INC CL A 4.6%
Value ($000) $104,604 Shares 552,581 Est. Cost $106.46 Unrealized +63.6%
COST COSTCO WHOLESALE CORP 3.9%
Value ($000) $87,919 Shares 95,953 Est. Cost $124.13 Unrealized +643.3%
V VISA INC CL A 3.6%
Value ($000) $81,162 Shares 256,808 Est. Cost $55.99 Unrealized +432.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.8%
Value ($000) $63,019 Shares 139,029 Est. Cost $155.03 Unrealized +197.8%
META META PLATFORMS INC CL A 2.7%
Value ($000) $61,043 Shares 104,256 Est. Cost $113.96 Unrealized +413.1%
VOO VANGUARD S&P 500 ETF 2.5%
Value ($000) $55,888 Shares 103,724 Est. Cost $316.83 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $48,387 Shares 201,855 Est. Cost $71.42 Unrealized +219.3%
ISRG INTUITIVE SURGICAL INC 2.1%
Value ($000) $46,543 Shares 89,170 Est. Cost $300.75 Unrealized +73.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $45,014 Shares 86,528 Est. Cost $146.42 Unrealized +273.9%
UNP UNION PACIFIC CORP 1.9%
Value ($000) $43,806 Shares 192,096 Est. Cost $66.58 Unrealized +245.8%
ACN ACCENTURE PLC IRELAND CLASS A 1.9%
Value ($000) $43,677 Shares 124,156 Est. Cost $128.69 Unrealized +175.7%
LLY ELI LILLY & CO 1.8%
Value ($000) $41,285 Shares 53,478 Est. Cost $437.06 Unrealized +87.9%
LOW LOWES COS INC 1.8%
Value ($000) $40,609 Shares 164,541 Est. Cost $39.85 Unrealized +556.2%
DHR DANAHER CORP 1.8%
Value ($000) $40,221 Shares 175,215 Est. Cost $41.83 Unrealized +483.1%
ABBNY ABB LTD SP ADR 1.8%
Value ($000) $39,939 Shares 743,613 Est. Cost $24.31 Unrealized
BX BLACKSTONE INC COM 1.7%
Value ($000) $37,960 Shares 220,157 Est. Cost $67.92 Unrealized +148.5%
AMT AMERICAN TOWER CORP 1.4%
Value ($000) $32,360 Shares 176,436 Est. Cost $79.18 Unrealized +150.5%
WMT WALMART INC 1.4%
Value ($000) $32,131 Shares 355,627 Est. Cost $50.79 Unrealized +68.9%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $29,527 Shares 411,870 Est. Cost $59.14 Unrealized +26.9%
HON HONEYWELL INTL INC 1.3%
Value ($000) $28,931 Shares 128,075 Est. Cost $59.16 Unrealized +244.1%
WM WASTE MANAGEMENT INC 1.2%
Value ($000) $26,803 Shares 132,824 Est. Cost $166.62 Unrealized +26.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $26,094 Shares 180,429 Est. Cost $64.91 Unrealized +130.5%
VIG VANGUARD DIV APPREC ETF 1.1%
Value ($000) $25,792 Shares 131,706 Est. Cost $116.87 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $24,895 Shares 85,876 Est. Cost $78.14 Unrealized +271.4%
VB VANGUARD SMALL CAP ETF 1.1%
Value ($000) $24,672 Shares 102,679 Est. Cost $157.80 Unrealized
NOW SERVICENOW INC 1.1%
Value ($000) $24,367 Shares 22,985 Est. Cost $147.19 Unrealized +37.6%
ASML ASML HOLDING NV 1.0%
Value ($000) $23,508 Shares 33,918 Est. Cost $664.35 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $22,988 Shares 40,145 Est. Cost $167.32 Unrealized +225.6%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $20,800 Shares 109,219 Est. Cost $107.13 Unrealized +64.0%
URI UNITED RENTALS INC 0.9%
Value ($000) $20,224 Shares 28,709 Est. Cost $612.92 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $20,110 Shares 186,945 Est. Cost $61.80 Unrealized +81.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $18,043 Shares 162,043 Est. Cost $58.31 Unrealized +77.5%
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $17,727 Shares 67,116 Est. Cost $116.54 Unrealized
BLK BLACKROCK INC 0.8%
Value ($000) $17,683 Shares 17,250 Est. Cost $991.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $16,810 Shares 100,270 Est. Cost $67.09 Unrealized +147.0%
DE DEERE & CO 0.7%
Value ($000) $16,755 Shares 39,545 Est. Cost $320.39 Unrealized +29.2%
CVX CHEVRON CORP 0.7%
Value ($000) $15,962 Shares 110,201 Est. Cost $90.66 Unrealized +60.5%
TJX TJX COS INC 0.6%
Value ($000) $14,424 Shares 119,393 Est. Cost $92.39 Unrealized +27.4%
PEP PEPSICO INC 0.6%
Value ($000) $13,270 Shares 87,270 Est. Cost $68.17 Unrealized +129.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $12,149 Shares 35,740 Est. Cost $223.58 Unrealized +65.3%
MGK VANGUARD MEGA GROWTH IND 0.5%
Value ($000) $11,570 Shares 33,692 Est. Cost $254.31 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $10,594 Shares 93,661 Est. Cost $46.94 Unrealized +141.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $10,414 Shares 57,234 Est. Cost $177.25 Unrealized +6.6%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $9,623 Shares 18,275 Est. Cost $152.44 Unrealized +237.6%
TSLA TESLA INC 0.4%
Value ($000) $9,362 Shares 23,183 Est. Cost $226.81 Unrealized +41.9%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $9,197 Shares 34,100 Est. Cost $29.19 Unrealized
CLX CLOROX CO 0.4%
Value ($000) $8,807 Shares 54,224 Est. Cost $75.06 Unrealized +109.7%
NFLX NETFLIX INC 0.4%
Value ($000) $8,648 Shares 9,703 Est. Cost $68.09 Unrealized +20.9%
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $8,116 Shares 71,770 Est. Cost $85.68 Unrealized +27.3%
VEA VANGUARD FTSE DEV MKT ETF 0.3%
Value ($000) $7,721 Shares 161,467 Est. Cost $30.35 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $7,468 Shares 71,321 Est. Cost $46.52 Unrealized +123.6%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $7,389 Shares 16,517 Est. Cost $338.19 Unrealized +26.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,311 Shares 20,154 Est. Cost $109.08 Unrealized +250.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $6,776 Shares 154,180 Est. Cost $20.51 Unrealized +108.8%
VWO VANGUARD FTSE EMERG MKT ETF 0.3%
Value ($000) $6,559 Shares 148,934 Est. Cost $38.17 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $6,422 Shares 64,556 Est. Cost $60.99 Unrealized +61.8%
HD HOME DEPOT INC 0.2%
Value ($000) $5,093 Shares 13,093 Est. Cost $87.63 Unrealized +353.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5,000 Shares 52,275 Est. Cost $57.26 Unrealized +71.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,904 Shares 53,948 Est. Cost $49.13 Unrealized +89.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,874 Shares 10,030 Est. Cost $290.84 Unrealized +81.3%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $4,767 Shares 8,097 Est. Cost $311.85 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $4,620 Shares 61,055 Est. Cost $44.36 Unrealized +72.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $4,166 Shares 7,108 Est. Cost $445.53 Unrealized
VEU VANGUARD ALL WORLD EX-US ETF 0.2%
Value ($000) $3,610 Shares 62,889 Est. Cost $24.36 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $3,591 Shares 28,474 Est. Cost $61.02 Unrealized +100.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,460 Shares 11,928 Est. Cost $128.80 Unrealized +136.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $3,336 Shares 55,859 Est. Cost $29.70 Unrealized +114.1%
NVS NOVARTIS AG SP ADR 0.1%
Value ($000) $3,109 Shares 31,946 Est. Cost $78.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,071 Shares 24,431 Est. Cost $64.39 Unrealized +85.6%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $3,030 Shares 17,900 Est. Cost $136.68 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $3,018 Shares 50,982 Est. Cost $32.99 Unrealized +67.9%
AMCOR PLC 0.1%
Value ($000) $2,492 Shares 264,850 Est. Cost $8.54 Unrealized +18.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,373 Shares 19,149 Est. Cost $45.87 Unrealized +159.5%
KO COCA-COLA CO 0.1%
Value ($000) $2,153 Shares 34,573 Est. Cost $30.82 Unrealized +104.7%
ABBV ABBVIE INC 0.1%
Value ($000) $2,152 Shares 12,111 Est. Cost $60.00 Unrealized +195.7%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,983 Shares 6,775 Est. Cost $93.25 Unrealized +208.7%
KKR KKR & CO INC CL A 0.1%
Value ($000) $1,893 Shares 12,800 Est. Cost $65.88 Unrealized +121.3%
RTX RTX CORPORATION 0.1%
Value ($000) $1,863 Shares 16,096 Est. Cost $55.55 Unrealized +112.9%
KVUE KENVUE INC 0.1%
Value ($000) $1,840 Shares 86,163 Est. Cost $20.54 Unrealized +5.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $1,810 Shares 3,541 Est. Cost $316.47 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $1,758 Shares 101,923 Est. Cost $15.17 Unrealized +11.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,694 Shares 44,190 Est. Cost $41.80 Unrealized -3.1%
PFE PFIZER INC 0.1%
Value ($000) $1,687 Shares 63,606 Est. Cost $27.12 Unrealized -7.4%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $1,673 Shares 4,166 Est. Cost $275.18 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,648 Shares 3,705 Est. Cost $554.72 Unrealized -10.7%
IWD ISHARES RUSSELL 1000 VAL ETF 0.1%
Value ($000) $1,638 Shares 8,850 Est. Cost $41.14 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.1%
Value ($000) $1,582 Shares 5,459 Est. Cost $213.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,571 Shares 26,048 Est. Cost $57.13 Unrealized +25.0%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,524 Shares 6,932 Est. Cost $113.54 Unrealized +90.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,414 Shares 9,204 Est. Cost $89.94 Unrealized +77.4%
EEM ISHARES MSCI EMERG MKT ETF 0.1%
Value ($000) $1,363 Shares 32,588 Est. Cost $38.55 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,339 Shares 5,139 Est. Cost $141.39 Unrealized +102.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,329 Shares 24,557 Est. Cost $25.90 Unrealized +99.7%
ECL ECOLAB INC 0.1%
Value ($000) $1,295 Shares 5,527 Est. Cost $157.77 Unrealized +55.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,217 Shares 7,303 Est. Cost $28.16 Unrealized +524.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,208 Shares 16,800 Est. Cost $13.93 Unrealized +173.8%
T AT&T INC 0.1%
Value ($000) $1,166 Shares 51,198 Est. Cost $15.14 Unrealized +42.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $1,165 Shares 5,901 Est. Cost $125.39 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,120 Shares 9,600 Est. Cost $45.31 Unrealized +210.9%
TOST TOAST INC CL A 0.0%
Value ($000) $1,104 Shares 30,291 Est. Cost $35.14 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,103 Shares 8,546 Est. Cost $68.93 Unrealized +86.2%
CB CHUBB LIMITED 0.0%
Value ($000) $1,053 Shares 3,810 Est. Cost $203.91 Unrealized +38.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,021 Shares 25,543 Est. Cost $35.97 Unrealized +9.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $983 Shares 12,999 Est. Cost $55.19 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $851 Shares 30,245 Est. Cost $22.85 Unrealized +31.6%
USB US BANCORP DEL 0.0%
Value ($000) $775 Shares 16,206 Est. Cost $25.50 Unrealized +82.9%
GLW CORNING INC 0.0%
Value ($000) $771 Shares 16,227 Est. Cost $20.07 Unrealized +131.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $759 Shares 5,793 Est. Cost $88.80 Unrealized +46.5%
UNILEVER PLC SP ADR 0.0%
Value ($000) $756 Shares 13,328 Est. Cost $59.11 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $755 Shares 11,839 Est. Cost $35.73 Unrealized +79.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $737 Shares 6,123 Est. Cost $72.58 Unrealized +66.2%
TGT TARGET CORP 0.0%
Value ($000) $727 Shares 5,377 Est. Cost $164.55 Unrealized -16.9%
SYY SYSCO CORP 0.0%
Value ($000) $727 Shares 9,504 Est. Cost $33.08 Unrealized +123.5%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $722 Shares 19,248 Est. Cost $37.20 Unrealized +7.5%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $688 Shares 6,555 Est. Cost $70.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $673 Shares 1,455 Est. Cost $131.57 Unrealized +256.1%
ITOT ISHARES CORE S&P TTL STOCK 0.0%
Value ($000) $671 Shares 5,217 Est. Cost $115.30 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $619 Shares 1,809 Est. Cost $332.51 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $609 Shares 2,619 Est. Cost $162.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $607 Shares 6,650 Est. Cost $60.65 Unrealized +54.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $600 Shares 4,970 Est. Cost $88.54 Unrealized +62.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $592 Shares 2,115 Est. Cost $253.65 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $591 Shares 8,420 Est. Cost $34.98 Unrealized +90.6%
STT STATE STREET CORP 0.0%
Value ($000) $573 Shares 5,834 Est. Cost $81.66 Unrealized +11.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $571 Shares 15,038 Est. Cost $32.23 Unrealized +31.9%
INTC INTEL CORP 0.0%
Value ($000) $555 Shares 27,680 Est. Cost $26.78 Unrealized -15.8%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $511 Shares 4,004 Est. Cost $76.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 875 Est. Cost $210.47 Unrealized +187.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $489 Shares 8,639 Est. Cost $44.82 Unrealized +17.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $468 Shares 1,942 Est. Cost $103.64 Unrealized +136.3%
GE GE AEROSPACE 0.0%
Value ($000) $452 Shares 2,708 Est. Cost $81.02 Unrealized +118.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $445 Shares 4,485 Est. Cost $48.78 Unrealized +109.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $439 Shares 4,930 Est. Cost $79.30 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $435 Shares 1,758 Est. Cost $125.07 Unrealized +95.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $423 Shares 346 Est. Cost $253.56 Unrealized +414.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $411 Shares 1,860 Est. Cost $138.37 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $408 Shares 2,498 Est. Cost $132.40 Unrealized
OKE ONEOK INC COM 0.0%
Value ($000) $403 Shares 4,013 Est. Cost $75.68 Unrealized +28.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $397 Shares 6,344 Est. Cost $55.21 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $397 Shares 4,700 Est. Cost $111.92 Unrealized -18.3%
VDE VANGUARD ENERGY 0.0%
Value ($000) $396 Shares 3,268 Est. Cost $94.62 Unrealized
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $388 Shares 4,391 Est. Cost $67.58 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $388 Shares 2,291 Est. Cost $108.95 Unrealized +58.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $387 Shares 1,525 Est. Cost $157.48 Unrealized +63.4%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $357 Shares 3,872 Est. Cost $63.17 Unrealized +47.4%
BP BP PLC SP ADR 0.0%
Value ($000) $355 Shares 11,997 Est. Cost $36.88 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $354 Shares 1,059 Est. Cost $171.62 Unrealized +84.6%
ANET Arista Networks Inc 0.0%
Value ($000) $353 Shares 3,195 Est. Cost $102.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $350 Shares 7,789 Est. Cost $47.75 Unrealized +12.3%
IJH ISHARES CORE S&P MCP ETF 0.0%
Value ($000) $346 Shares 5,550 Est. Cost $93.77 Unrealized
EWIIF EDINBURGH WORLDWIDE GBP 0.0%
Value ($000) $341 Shares 140,000 Est. Cost $1.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $341 Shares 4,990 Est. Cost $42.13 Unrealized +76.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $339 Shares 2,765 Est. Cost $99.95 Unrealized +23.4%
CPRT COPART INC 0.0%
Value ($000) $323 Shares 5,624 Est. Cost $33.94 Unrealized +67.8%
IJK ISHARES S&P MC 400GR ETF 0.0%
Value ($000) $309 Shares 3,402 Est. Cost $74.08 Unrealized
MOAT Vaneck Etf Trust Mrngstr Wde M 0.0%
Value ($000) $307 Shares 3,316 Est. Cost $92.72 Unrealized
NVO NOVO-NORDISK AS ADR 0.0%
Value ($000) $293 Shares 3,405 Est. Cost $124.45 Unrealized
KELLANOVA COM 0.0%
Value ($000) $282 Shares 3,485 Est. Cost $47.36 Unrealized +65.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $276 Shares 723 Est. Cost $326.48 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $270 Shares 1,426 Est. Cost $66.42 Unrealized +189.8%
DVY ISHARES SELECT DIV ETF 0.0%
Value ($000) $269 Shares 2,047 Est. Cost $122.13 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $265 Shares 2,613 Est. Cost $75.66 Unrealized +41.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $264 Shares 5,220 Est. Cost $31.91 Unrealized +62.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $246 Shares 3,250 Est. Cost $58.25 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $228 Shares 1,073 Est. Cost $172.22 Unrealized +25.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $226 Shares 4,330 Est. Cost $45.53 Unrealized +7.2%
CTVA CORTEVA INC 0.0%
Value ($000) $225 Shares 3,958 Est. Cost $50.60 Unrealized +15.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $220 Shares 533 Est. Cost $54.76 Unrealized +701.0%
SNA SNAP ON INC 0.0%
Value ($000) $212 Shares 625 Est. Cost $327.46 Unrealized 0.0%
MDY SPDR S&P MID CAP 400 ETF TR 0.0%
Value ($000) $212 Shares 372 Est. Cost $569.66 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $212 Shares 6,749 Est. Cost $31.36 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $211 Shares 200 Est. Cost $956.89 Unrealized +16.6%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $209 Shares 1,300 Est. Cost $165.32 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $207 Shares 3,070 Est. Cost $40.36 Unrealized +78.9%
DOW DOW INC 0.0%
Value ($000) $206 Shares 5,138 Est. Cost $43.01 Unrealized -0.2%
GEV Ge Vernova Inc 0.0%
Value ($000) $204 Shares 619 Est. Cost $311.89 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $203 Shares 2,004 Est. Cost $101.53 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $203 Shares 2,195 Est. Cost $72.84 Unrealized +35.0%