NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $2,483,279 (100.0% shares, 0.0% debt)

Holdings (181)

NVDA NVIDIA CORP 9.0%
Value ($000) $223,111 Shares 1,195,791 Est. Cost $92.30 Unrealized +88.8%
AAPL APPLE INC 6.6%
Value ($000) $163,032 Shares 640,269 Est. Cost $85.67 Unrealized +163.3%
MSFT MICROSOFT CORP 5.3%
Value ($000) $132,185 Shares 255,207 Est. Cost $72.61 Unrealized +600.6%
GOOGL ALPHABET INC CL A 5.2%
Value ($000) $129,620 Shares 533,198 Est. Cost $106.46 Unrealized +96.5%
AMZN AMAZON.COM INC 4.8%
Value ($000) $118,017 Shares 537,493 Est. Cost $120.67 Unrealized +87.6%
COST COSTCO WHOLESALE CORP 3.4%
Value ($000) $85,432 Shares 92,296 Est. Cost $124.13 Unrealized +670.8%
V VISA INC CL A 3.4%
Value ($000) $83,513 Shares 244,635 Est. Cost $55.99 Unrealized +516.5%
META META PLATFORMS INC CL A 3.1%
Value ($000) $78,120 Shares 106,375 Est. Cost $126.52 Unrealized +487.5%
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $67,874 Shares 110,837 Est. Cost $335.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.7%
Value ($000) $67,755 Shares 134,771 Est. Cost $155.03 Unrealized +212.4%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $61,771 Shares 195,831 Est. Cost $71.42 Unrealized +314.3%
ABBNY ABB LTD SP ADR 2.1%
Value ($000) $51,589 Shares 717,015 Est. Cost $24.31 Unrealized
UNP UNION PACIFIC CORP 1.8%
Value ($000) $43,582 Shares 184,381 Est. Cost $66.58 Unrealized +235.1%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $41,922 Shares 93,738 Est. Cost $312.57 Unrealized +53.5%
LLY ELI LILLY & CO 1.7%
Value ($000) $41,310 Shares 54,142 Est. Cost $450.99 Unrealized +64.6%
LOW LOWES COS INC 1.6%
Value ($000) $40,661 Shares 161,795 Est. Cost $39.85 Unrealized +512.7%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $40,457 Shares 83,414 Est. Cost $146.42 Unrealized +217.4%
WMT WALMART INC 1.6%
Value ($000) $38,899 Shares 377,436 Est. Cost $53.21 Unrealized +86.5%
BX BLACKSTONE INC COM 1.4%
Value ($000) $35,446 Shares 207,471 Est. Cost $67.92 Unrealized +149.5%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $33,244 Shares 41,745 Est. Cost $190.38 Unrealized +286.0%
ASML ASML HOLDING NV 1.3%
Value ($000) $32,275 Shares 33,339 Est. Cost $664.35 Unrealized
DHR DANAHER CORP 1.3%
Value ($000) $32,149 Shares 162,158 Est. Cost $41.83 Unrealized +374.2%
AMT AMERICAN TOWER CORP 1.3%
Value ($000) $32,127 Shares 167,051 Est. Cost $79.18 Unrealized +158.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $31,938 Shares 172,245 Est. Cost $64.91 Unrealized +161.2%
VB VANGUARD SMALL CAP ETF 1.3%
Value ($000) $31,932 Shares 125,578 Est. Cost $171.84 Unrealized
WM WASTE MANAGEMENT INC 1.2%
Value ($000) $30,399 Shares 137,657 Est. Cost $168.67 Unrealized +32.6%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $29,273 Shares 387,767 Est. Cost $59.14 Unrealized +22.1%
URI UNITED RENTALS INC 1.2%
Value ($000) $28,742 Shares 30,107 Est. Cost $615.68 Unrealized +44.3%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $28,553 Shares 140,227 Est. Cost $182.37 Unrealized +5.0%
VIG VANGUARD DIV APPREC ETF 1.1%
Value ($000) $27,428 Shares 127,104 Est. Cost $116.87 Unrealized
NOW SERVICENOW INC 1.1%
Value ($000) $26,430 Shares 28,719 Est. Cost $155.90 Unrealized +19.8%
GOOG ALPHABET INC CL C 1.0%
Value ($000) $25,236 Shares 103,619 Est. Cost $107.13 Unrealized +96.0%
VEA VANGUARD FTSE DEV MKT ETF 1.0%
Value ($000) $25,124 Shares 419,287 Est. Cost $46.42 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $24,708 Shares 81,305 Est. Cost $78.14 Unrealized +285.7%
NFLX NETFLIX INC 1.0%
Value ($000) $23,978 Shares 20,000 Est. Cost $89.43 Unrealized +36.5%
HON HONEYWELL INTL INC 0.9%
Value ($000) $23,151 Shares 109,983 Est. Cost $59.16 Unrealized +250.1%
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $20,836 Shares 70,935 Est. Cost $124.43 Unrealized
TJX TJX COS INC 0.8%
Value ($000) $20,716 Shares 143,323 Est. Cost $97.52 Unrealized +35.6%
BLK BLACKROCK INC 0.8%
Value ($000) $19,552 Shares 16,770 Est. Cost $991.05 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $19,508 Shares 173,016 Est. Cost $61.80 Unrealized +77.5%
DE DEERE & CO 0.7%
Value ($000) $17,730 Shares 38,775 Est. Cost $320.39 Unrealized +52.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $17,464 Shares 152,524 Est. Cost $58.31 Unrealized +100.6%
CVX CHEVRON CORP 0.7%
Value ($000) $16,236 Shares 104,554 Est. Cost $90.66 Unrealized +68.0%
SPOT SPOTIFY TECHNOLOGY SA 0.6%
Value ($000) $16,029 Shares 22,964 Est. Cost $423.58 Unrealized +65.1%
MGK VANGUARD MEGA GROWTH IND 0.6%
Value ($000) $15,537 Shares 38,609 Est. Cost $269.48 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $14,621 Shares 95,156 Est. Cost $67.09 Unrealized +130.9%
ACN ACCENTURE PLC IRELAND CLASS A 0.5%
Value ($000) $12,380 Shares 50,204 Est. Cost $128.69 Unrealized +102.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $12,217 Shares 91,214 Est. Cost $46.94 Unrealized +178.2%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $12,077 Shares 34,878 Est. Cost $223.58 Unrealized +57.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $11,410 Shares 116,465 Est. Cost $78.38 Unrealized +19.3%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $10,498 Shares 34,100 Est. Cost $29.19 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $10,292 Shares 23,142 Est. Cost $229.41 Unrealized +51.2%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $9,744 Shares 17,130 Est. Cost $152.44 Unrealized +276.2%
VWO VANGUARD FTSE EMERG MKT ETF 0.4%
Value ($000) $9,374 Shares 173,013 Est. Cost $40.02 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $9,027 Shares 64,278 Est. Cost $68.17 Unrealized +106.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,576 Shares 17,973 Est. Cost $109.08 Unrealized +290.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $7,731 Shares 149,863 Est. Cost $20.51 Unrealized +135.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,543 Shares 8,320 Est. Cost $464.40 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $5,461 Shares 62,323 Est. Cost $46.52 Unrealized +100.5%
GEV Ge Vernova Inc 0.2%
Value ($000) $5,280 Shares 8,587 Est. Cost $420.94 Unrealized +43.9%
VEU VANGUARD ALL WORLD EX-US ETF 0.2%
Value ($000) $5,120 Shares 71,743 Est. Cost $30.53 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $5,049 Shares 7,543 Est. Cost $311.85 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $4,983 Shares 12,297 Est. Cost $87.63 Unrealized +344.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,709 Shares 9,433 Est. Cost $290.84 Unrealized +54.1%
CLX CLOROX CO 0.2%
Value ($000) $4,252 Shares 34,489 Est. Cost $75.06 Unrealized +62.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,038 Shares 50,519 Est. Cost $49.13 Unrealized +72.3%
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $3,972 Shares 30,970 Est. Cost $78.67 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $3,878 Shares 24,397 Est. Cost $64.39 Unrealized +127.5%
MRK MERCK & CO INC 0.2%
Value ($000) $3,754 Shares 44,733 Est. Cost $60.99 Unrealized +32.8%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $3,476 Shares 18,638 Est. Cost $138.01 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $3,437 Shares 50,236 Est. Cost $32.99 Unrealized +104.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,001 Shares 11,004 Est. Cost $128.80 Unrealized +121.7%
TOST TOAST INC CL A 0.1%
Value ($000) $2,990 Shares 81,889 Est. Cost $37.37 Unrealized +16.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,868 Shares 27,938 Est. Cost $85.68 Unrealized +20.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,760 Shares 44,174 Est. Cost $29.70 Unrealized +113.5%
ABBV ABBVIE INC 0.1%
Value ($000) $2,669 Shares 11,526 Est. Cost $60.00 Unrealized +236.6%
RTX RTX CORPORATION 0.1%
Value ($000) $2,574 Shares 15,383 Est. Cost $55.55 Unrealized +177.7%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $2,540 Shares 6,129 Est. Cost $360.60 Unrealized +7.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,414 Shares 18,405 Est. Cost $45.87 Unrealized +195.4%
KO COCA-COLA CO 0.1%
Value ($000) $2,199 Shares 33,152 Est. Cost $30.82 Unrealized +120.4%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $2,186 Shares 4,666 Est. Cost $284.39 Unrealized
AMCOR PLC 0.1%
Value ($000) $2,150 Shares 262,850 Est. Cost $8.54 Unrealized +5.0%
NKE NIKE INC CL B 0.1%
Value ($000) $2,122 Shares 30,435 Est. Cost $44.36 Unrealized +66.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $2,039 Shares 3,397 Est. Cost $321.81 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,003 Shares 7,123 Est. Cost $28.16 Unrealized +802.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $1,984 Shares 7,105 Est. Cost $141.29 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.1%
Value ($000) $1,824 Shares 5,558 Est. Cost $220.21 Unrealized
IWD ISHARES RUSSELL 1000 VAL ETF 0.1%
Value ($000) $1,802 Shares 8,850 Est. Cost $41.14 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,801 Shares 6,384 Est. Cost $113.54 Unrealized +128.6%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,771 Shares 6,035 Est. Cost $93.25 Unrealized +219.3%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $1,759 Shares 96,931 Est. Cost $15.17 Unrealized +7.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,648 Shares 33,600 Est. Cost $27.02 Unrealized +73.7%
ECL ECOLAB INC 0.1%
Value ($000) $1,559 Shares 5,693 Est. Cost $161.27 Unrealized +67.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,556 Shares 24,557 Est. Cost $25.90 Unrealized +123.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,531 Shares 9,203 Est. Cost $89.94 Unrealized +74.8%
T AT&T INC 0.1%
Value ($000) $1,344 Shares 47,584 Est. Cost $15.14 Unrealized +85.4%
MMM 3M CO 0.1%
Value ($000) $1,326 Shares 8,545 Est. Cost $68.93 Unrealized +122.1%
NUE NUCOR CORP 0.1%
Value ($000) $1,300 Shares 9,600 Est. Cost $45.31 Unrealized +210.1%
KKR KKR & CO INC CL A 0.1%
Value ($000) $1,277 Shares 9,829 Est. Cost $65.88 Unrealized +115.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,256 Shares 4,451 Est. Cost $141.39 Unrealized +102.7%
EEM ISHARES MSCI EMERG MKT ETF 0.0%
Value ($000) $1,230 Shares 23,034 Est. Cost $38.55 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1,196 Shares 12,806 Est. Cost $55.61 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,145 Shares 13,957 Est. Cost $20.07 Unrealized +223.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,110 Shares 32,295 Est. Cost $41.80 Unrealized -17.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,099 Shares 24,995 Est. Cost $36.08 Unrealized +17.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,046 Shares 6,448 Est. Cost $77.38 Unrealized +113.5%
WFC WELLS FARGO CO 0.0%
Value ($000) $999 Shares 11,918 Est. Cost $45.60 Unrealized +76.5%
PFE PFIZER INC 0.0%
Value ($000) $999 Shares 39,197 Est. Cost $27.12 Unrealized -11.0%
INTC INTEL CORP 0.0%
Value ($000) $893 Shares 26,630 Est. Cost $26.78 Unrealized -9.5%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $862 Shares 1,757 Est. Cost $332.51 Unrealized +36.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $806 Shares 4,979 Est. Cost $88.54 Unrealized +82.3%
UNILEVER PLC SP ADR 0.0%
Value ($000) $776 Shares 13,092 Est. Cost $59.11 Unrealized
ITOT ISHARES CORE S&P TTL STOCK 0.0%
Value ($000) $760 Shares 5,217 Est. Cost $115.30 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $756 Shares 9,179 Est. Cost $33.08 Unrealized +138.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $755 Shares 4,137 Est. Cost $72.98 Unrealized +122.1%
GE GE AEROSPACE 0.0%
Value ($000) $747 Shares 2,483 Est. Cost $100.09 Unrealized +172.4%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $744 Shares 2,638 Est. Cost $163.91 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $707 Shares 4,850 Est. Cost $106.20 Unrealized +21.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $705 Shares 5,667 Est. Cost $88.80 Unrealized +42.8%
CB CHUBB LIMITED 0.0%
Value ($000) $703 Shares 2,489 Est. Cost $203.91 Unrealized +35.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $665 Shares 1,455 Est. Cost $131.57 Unrealized +240.8%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $649 Shares 5,479 Est. Cost $70.57 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $613 Shares 2,061 Est. Cost $253.65 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $602 Shares 24,277 Est. Cost $22.85 Unrealized +10.2%
USB US BANCORP DEL 0.0%
Value ($000) $601 Shares 12,431 Est. Cost $25.72 Unrealized +80.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 7,890 Est. Cost $57.26 Unrealized +34.6%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $564 Shares 4,004 Est. Cost $76.17 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $545 Shares 10,806 Est. Cost $35.73 Unrealized +38.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $503 Shares 1,800 Est. Cost $103.64 Unrealized +156.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $473 Shares 2,498 Est. Cost $132.40 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $465 Shares 5,081 Est. Cost $80.01 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $456 Shares 1,758 Est. Cost $125.07 Unrealized +115.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $452 Shares 6,316 Est. Cost $55.21 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $439 Shares 3,901 Est. Cost $63.17 Unrealized +71.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $433 Shares 1,790 Est. Cost $138.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $425 Shares 346 Est. Cost $253.56 Unrealized +394.2%
HSY HERSHEY CO 0.0%
Value ($000) $424 Shares 2,266 Est. Cost $108.95 Unrealized +64.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $422 Shares 4,460 Est. Cost $48.78 Unrealized +91.2%
BP BP PLC SP ADR 0.0%
Value ($000) $413 Shares 11,997 Est. Cost $36.88 Unrealized
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $406 Shares 4,209 Est. Cost $67.58 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $398 Shares 1,525 Est. Cost $157.48 Unrealized +63.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 725 Est. Cost $210.47 Unrealized +166.7%
STT STATE STREET CORP 0.0%
Value ($000) $354 Shares 3,055 Est. Cost $81.66 Unrealized +34.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $350 Shares 4,648 Est. Cost $49.59 Unrealized +36.8%
NEM NEWMONT CORP 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $52.90 Unrealized +31.2%
IBIT ISHARES BITCOIN TRUST ETF SHS 0.0%
Value ($000) $335 Shares 5,150 Est. Cost $61.95 Unrealized
DVY ISHARES SELECT DIV ETF 0.0%
Value ($000) $333 Shares 2,341 Est. Cost $124.13 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $332 Shares 519 Est. Cost $54.76 Unrealized +1008.5%
MOAT Vaneck Etf Trust Mrngstr Wde M 0.0%
Value ($000) $329 Shares 3,316 Est. Cost $92.72 Unrealized
IJK ISHARES S&P MC 400GR ETF 0.0%
Value ($000) $326 Shares 3,402 Est. Cost $74.08 Unrealized
IJH ISHARES CORE S&P MCP ETF 0.0%
Value ($000) $313 Shares 4,789 Est. Cost $93.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $312 Shares 5,219 Est. Cost $31.91 Unrealized +81.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $306 Shares 3,613 Est. Cost $60.65 Unrealized +46.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $302 Shares 6,705 Est. Cost $44.82 Unrealized +1.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $296 Shares 2,640 Est. Cost $99.95 Unrealized +18.0%
EWIIF EDINBURGH WORLDWIDE GBP 0.0%
Value ($000) $294 Shares 108,000 Est. Cost $1.70 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $289 Shares 4,700 Est. Cost $111.92 Unrealized -39.4%
KELLANOVA COM 0.0%
Value ($000) $286 Shares 3,485 Est. Cost $47.36 Unrealized +66.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $282 Shares 16,000 Est. Cost $18.17 Unrealized +1.0%
OKE ONEOK INC COM 0.0%
Value ($000) $279 Shares 3,820 Est. Cost $75.68 Unrealized -0.8%
EFX EQUIFAX INC 0.0%
Value ($000) $276 Shares 1,075 Est. Cost $250.41 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $268 Shares 3,957 Est. Cost $50.60 Unrealized +42.6%
VSGX VANGUARD ESG INTL STOCK ETF 0.0%
Value ($000) $263 Shares 3,794 Est. Cost $65.82 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $261 Shares 3,120 Est. Cost $61.02 Unrealized +44.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $255 Shares 4,264 Est. Cost $42.13 Unrealized +60.5%
CRM SALESFORCE INC 0.0%
Value ($000) $251 Shares 1,059 Est. Cost $171.62 Unrealized +46.5%
VDE VANGUARD ENERGY 0.0%
Value ($000) $249 Shares 1,975 Est. Cost $94.62 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $248 Shares 3,035 Est. Cost $40.36 Unrealized +85.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $242 Shares 2,004 Est. Cost $110.10 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $242 Shares 3,659 Est. Cost $45.53 Unrealized +34.9%
SO SOUTHERN CO 0.0%
Value ($000) $229 Shares 2,414 Est. Cost $84.69 Unrealized +8.9%
MDY SPDR S&P MID CAP 400 ETF TR 0.0%
Value ($000) $222 Shares 372 Est. Cost $566.48 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $221 Shares 1,101 Est. Cost $66.42 Unrealized +196.6%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $220 Shares 1,300 Est. Cost $165.32 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $217 Shares 625 Est. Cost $323.82 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $216 Shares 583 Est. Cost $377.08 Unrealized +2.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $214 Shares 2,270 Est. Cost $75.66 Unrealized +26.9%
XYL XYLEM INC 0.0%
Value ($000) $212 Shares 1,436 Est. Cost $138.06 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $211 Shares 6,749 Est. Cost $31.36 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $206 Shares 12,701 Est. Cost $20.54 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $202 Shares 823 Est. Cost $172.22 Unrealized +38.8%