GRANDFIELD & DODD, LLC Diversified Active

CIK: 0001308016 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $1,097,730 (100.0% shares, 0.0% debt)

Holdings (184)

MSFT MICROSOFT CORP 5.7%
Value ($000) $62,159 Shares 394,159 Est. Cost $27.05 Unrealized +414.7%
ADI ANALOG DEVICES INC 3.1%
Value ($000) $34,159 Shares 287,433 Est. Cost $36.64 Unrealized +175.3%
PAYX PAYCHEX INC 3.0%
Value ($000) $32,668 Shares 384,064 Est. Cost $26.84 Unrealized +163.4%
DIAGEO P L C 3.0%
Value ($000) $32,613 Shares 193,641 Est. Cost $112.65 Unrealized
ITW ILLINOIS TOOL WKS INC 2.9%
Value ($000) $31,971 Shares 177,982 Est. Cost $55.84 Unrealized +162.0%
HRL HORMEL FOODS CORP 2.8%
Value ($000) $30,569 Shares 677,656 Est. Cost $23.59 Unrealized +54.2%
PYPL PAYPAL HLDGS INC 2.7%
Value ($000) $29,828 Shares 275,753 Est. Cost $37.58 Unrealized +176.7%
ADSK AUTODESK INC 2.7%
Value ($000) $29,818 Shares 162,534 Est. Cost $41.21 Unrealized +293.2%
MRK MERCK & CO INC 2.6%
Value ($000) $28,546 Shares 313,862 Est. Cost $30.54 Unrealized +121.2%
LINDE PLC 2.3%
Value ($000) $25,172 Shares 118,234 Est. Cost $156.86 Unrealized
MDT MEDTRONIC PLC 2.2%
Value ($000) $24,652 Shares 217,293 Est. Cost $59.62 Unrealized +55.3%
CACI CACI INTL INC 2.2%
Value ($000) $23,721 Shares 94,889 Est. Cost $62.84 Unrealized +270.4%
APD AIR PRODS & CHEMS INC 2.2%
Value ($000) $23,648 Shares 100,634 Est. Cost $76.25 Unrealized +154.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $22,895 Shares 101,081 Est. Cost $115.31 Unrealized +88.3%
VRSK VERISK ANALYTICS INC 2.1%
Value ($000) $22,608 Shares 151,383 Est. Cost $64.07 Unrealized +122.3%
JCI JOHNSON CTLS INTL PLC 2.0%
Value ($000) $22,201 Shares 545,352 Est. Cost $33.85 Unrealized +9.6%
ABBNY ABB LTD 1.9%
Value ($000) $21,195 Shares 879,841 Est. Cost $21.45 Unrealized
SYK STRYKER CORP 1.9%
Value ($000) $21,133 Shares 100,662 Est. Cost $65.52 Unrealized +196.4%
DIS DISNEY WALT CO 1.9%
Value ($000) $20,633 Shares 142,661 Est. Cost $94.12 Unrealized +44.2%
ZBH ZIMMER BIOMET HLDGS INC 1.7%
Value ($000) $19,174 Shares 128,101 Est. Cost $102.00 Unrealized +28.7%
USB US BANCORP DEL 1.7%
Value ($000) $18,392 Shares 310,209 Est. Cost $36.97 Unrealized +19.9%
MTB M & T BK CORP 1.5%
Value ($000) $16,984 Shares 100,054 Est. Cost $124.75 Unrealized +6.5%
WY WEYERHAEUSER CO 1.5%
Value ($000) $16,795 Shares 556,140 Est. Cost $23.85 Unrealized -3.1%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $16,726 Shares 133,916 Est. Cost $56.60 Unrealized +85.9%
CB CHUBB LIMITED 1.4%
Value ($000) $15,734 Shares 101,080 Est. Cost $116.23 Unrealized +19.1%
SNPS SYNOPSYS INC 1.4%
Value ($000) $15,173 Shares 109,003 Est. Cost $40.56 Unrealized +238.2%
SANOFI 1.4%
Value ($000) $15,139 Shares 301,564 Est. Cost $40.98 Unrealized
WLY WILEY JOHN & SONS INC 1.3%
Value ($000) $14,635 Shares 301,636 Est. Cost $30.77 Unrealized +22.5%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $14,548 Shares 238,335 Est. Cost $12.22 Unrealized +333.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $14,387 Shares 98,632 Est. Cost $62.54 Unrealized +82.4%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $13,889 Shares 199,042 Est. Cost $53.88 Unrealized -3.4%
PPG PPG INDS INC 1.3%
Value ($000) $13,723 Shares 102,802 Est. Cost $95.67 Unrealized +17.6%
TRMB TRIMBLE INC 1.2%
Value ($000) $13,575 Shares 325,608 Est. Cost $30.08 Unrealized +32.3%
BC BRUNSWICK CORP 1.2%
Value ($000) $13,178 Shares 219,700 Est. Cost $45.39 Unrealized +13.3%
ROYAL DUTCH SHELL PLC 1.2%
Value ($000) $12,891 Shares 214,955 Est. Cost $65.40 Unrealized
FEDEX CORP 1.2%
Value ($000) $12,742 Shares 84,266 Est. Cost $163.23 Unrealized
UNILEVER N V 1.2%
Value ($000) $12,658 Shares 220,291 Est. Cost $39.73 Unrealized
NVS NOVARTIS A G 1.1%
Value ($000) $12,029 Shares 127,038 Est. Cost $80.72 Unrealized
EBAY EBAY INC 1.1%
Value ($000) $11,803 Shares 326,855 Est. Cost $22.34 Unrealized +46.1%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $11,311 Shares 174,064 Est. Cost $51.31 Unrealized -0.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $10,507 Shares 87,186 Est. Cost $72.62 Unrealized +23.5%
UNILEVER PLC 1.0%
Value ($000) $10,465 Shares 183,055 Est. Cost $43.84 Unrealized
GLW CORNING INC 0.9%
Value ($000) $9,941 Shares 341,490 Est. Cost $15.78 Unrealized +54.8%
ALB ALBEMARLE CORP 0.9%
Value ($000) $9,713 Shares 132,984 Est. Cost $89.32 Unrealized -31.0%
FLIR SYS INC 0.9%
Value ($000) $9,537 Shares 183,160 Est. Cost $45.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $9,313 Shares 150,158 Est. Cost $57.36 Unrealized -1.8%
AAPL APPLE INC 0.7%
Value ($000) $8,100 Shares 27,582 Est. Cost $19.22 Unrealized +222.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $7,990 Shares 24,593 Est. Cost $79.76 Unrealized +274.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $7,632 Shares 138,553 Est. Cost $23.16 Unrealized +98.2%
AMGN AMGEN INC 0.7%
Value ($000) $7,155 Shares 29,680 Est. Cost $73.34 Unrealized +149.1%
ECL ECOLAB INC 0.6%
Value ($000) $6,103 Shares 31,625 Est. Cost $73.81 Unrealized +140.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $5,995 Shares 15,965 Est. Cost $336.76 Unrealized -0.6%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $5,737 Shares 19,395 Est. Cost $188.64 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $5,309 Shares 47,212 Est. Cost $37.12 Unrealized +153.8%
BLKB BLACKBAUD INC 0.4%
Value ($000) $4,929 Shares 61,923 Est. Cost $80.35 Unrealized +3.9%
JPMORGAN CHASE & CO 0.4%
Value ($000) $4,643 Shares 33,308 Est. Cost $62.40 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $4,613 Shares 63,895 Est. Cost $56.43 Unrealized +6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,415 Shares 22 Est. Cost $178745.47 Unrealized +82.2%
PEP PEPSICO INC 0.4%
Value ($000) $4,369 Shares 31,970 Est. Cost $57.93 Unrealized +94.7%
CONOCOPHILLIPS 0.4%
Value ($000) $4,278 Shares 65,782 Est. Cost $61.56 Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,101 Shares 13,950 Est. Cost $118.54 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $3,792 Shares 26,332 Est. Cost $46.69 Unrealized +190.9%
DEVON ENERGY CORP NEW 0.3%
Value ($000) $3,692 Shares 142,171 Est. Cost $39.61 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $3,683 Shares 31,950 Est. Cost $39.99 Unrealized +146.0%
MASTERCARD INC 0.3%
Value ($000) $3,485 Shares 11,671 Est. Cost $106.89 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3,209 Shares 81,900 Est. Cost $16.65 Unrealized +60.4%
ADBE ADOBE INC 0.3%
Value ($000) $3,204 Shares 9,714 Est. Cost $47.11 Unrealized +524.6%
MMM 3M CO 0.3%
Value ($000) $2,971 Shares 16,841 Est. Cost $65.77 Unrealized +69.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,735 Shares 21,971 Est. Cost $60.38 Unrealized +82.4%
NORDSTROM INC 0.2%
Value ($000) $2,700 Shares 65,961 Est. Cost $65.24 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,479 Shares 16,150 Est. Cost $50.71 Unrealized +142.5%
KO COCA COLA CO 0.2%
Value ($000) $2,424 Shares 43,800 Est. Cost $28.51 Unrealized +56.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,134 Shares 11,804 Est. Cost $66.86 Unrealized +123.4%
WPP WPP PLC NEW 0.2%
Value ($000) $1,808 Shares 25,720 Est. Cost $83.99 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,787 Shares 29,268 Est. Cost $39.91 Unrealized +36.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,721 Shares 25,006 Est. Cost $45.43 Unrealized +30.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,716 Shares 10,063 Est. Cost $52.16 Unrealized +178.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,597 Shares 7,292 Est. Cost $101.73 Unrealized +98.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,587 Shares 8,965 Est. Cost $57.44 Unrealized +150.5%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,578 Shares 13,810 Est. Cost $49.16 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $1,486 Shares 31,026 Est. Cost $38.37 Unrealized +2.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,472 Shares 16,952 Est. Cost $34.45 Unrealized +118.6%
COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,411 Shares 4,799 Est. Cost $153.25 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,244 Shares 929 Est. Cost $39.00 Unrealized +64.1%
AT&T INC 0.1%
Value ($000) $1,207 Shares 30,891 Est. Cost $32.21 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,141 Shares 17,768 Est. Cost $33.28 Unrealized +35.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,110 Shares 8,073 Est. Cost $63.17 Unrealized +72.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,109 Shares 99,339 Est. Cost $23.56 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,100 Shares 822 Est. Cost $37.51 Unrealized +70.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,093 Shares 29,570 Est. Cost $11.17 Unrealized +37.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,088 Shares 14,273 Est. Cost $41.20 Unrealized +52.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1,086 Shares 4,975 Est. Cost $77.43 Unrealized +151.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,076 Shares 10,006 Est. Cost $56.06 Unrealized +86.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,041 Shares 6,949 Est. Cost $104.92 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,007 Shares 16,676 Est. Cost $48.51 Unrealized +22.8%
BP BP PLC 0.1%
Value ($000) $931 Shares 24,675 Est. Cost $41.29 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $928 Shares 10,625 Est. Cost $71.32 Unrealized +19.8%
INTUITIVE SURGICAL INC 0.1%
Value ($000) $914 Shares 1,546 Est. Cost $409.46 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $900 Shares 3,310 Est. Cost $94.79 Unrealized +138.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $899 Shares 10,561 Est. Cost $50.45 Unrealized +19.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $890 Shares 12,785 Est. Cost $55.88 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $872 Shares 50,104 Est. Cost $25.97 Unrealized -49.6%
VISA INC 0.1%
Value ($000) $859 Shares 4,570 Est. Cost $72.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $850 Shares 6,341 Est. Cost $113.91 Unrealized -12.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $820 Shares 15,250 Est. Cost $47.00 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $818 Shares 5,727 Est. Cost $118.09 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $796 Shares 9,413 Est. Cost $84.28 Unrealized -10.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $795 Shares 5,380 Est. Cost $133.50 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $771 Shares 5,865 Est. Cost $45.23 Unrealized +137.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $765 Shares 16,092 Est. Cost $27.82 Unrealized +45.6%
FISV FISERV INC 0.1%
Value ($000) $763 Shares 6,601 Est. Cost $49.57 Unrealized +122.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $705 Shares 10,986 Est. Cost $27.19 Unrealized -9.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $693 Shares 12,252 Est. Cost $59.04 Unrealized -5.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $689 Shares 2,845 Est. Cost $15.54 Unrealized +222.9%
CSX CSX CORP 0.1%
Value ($000) $658 Shares 9,100 Est. Cost $6.99 Unrealized +211.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $655 Shares 11,098 Est. Cost $63.51 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $654 Shares 7,276 Est. Cost $52.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $633 Shares 5,850 Est. Cost $140.49 Unrealized
BA BOEING CO 0.1%
Value ($000) $628 Shares 1,928 Est. Cost $129.77 Unrealized +170.5%
FUL FULLER H B CO 0.1%
Value ($000) $624 Shares 12,094 Est. Cost $33.69 Unrealized +35.7%
DOW DOW INC 0.1%
Value ($000) $601 Shares 10,985 Est. Cost $36.37 Unrealized +0.9%
TGT TARGET CORP 0.1%
Value ($000) $596 Shares 4,651 Est. Cost $63.29 Unrealized +57.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $595 Shares 322 Est. Cost $26.94 Unrealized +228.6%
NOBLE ENERGY INC 0.1%
Value ($000) $583 Shares 23,469 Est. Cost $56.55 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $579 Shares 6,396 Est. Cost $39.91 Unrealized +79.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $571 Shares 2,887 Est. Cost $77.85 Unrealized +120.8%
WAT WATERS CORP 0.1%
Value ($000) $561 Shares 2,400 Est. Cost $159.62 Unrealized +38.4%
COMCAST CORP NEW 0.0%
Value ($000) $528 Shares 11,736 Est. Cost $47.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $528 Shares 6,511 Est. Cost $52.02 Unrealized +20.2%
ALTRIA GROUP INC 0.0%
Value ($000) $515 Shares 10,322 Est. Cost $49.95 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $496 Shares 3,358 Est. Cost $81.00 Unrealized +57.0%
CISCO SYS INC 0.0%
Value ($000) $464 Shares 9,679 Est. Cost $30.69 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $447 Shares 5,856 Est. Cost $30.87 Unrealized +42.6%
ALC ALCON INC 0.0%
Value ($000) $441 Shares 7,793 Est. Cost $57.87 Unrealized -2.4%
INTC INTEL CORP 0.0%
Value ($000) $438 Shares 7,317 Est. Cost $17.17 Unrealized +186.8%
ABBV ABBVIE INC 0.0%
Value ($000) $437 Shares 4,936 Est. Cost $31.35 Unrealized +106.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $426 Shares 6,934 Est. Cost $39.04 Unrealized +9.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $409 Shares 10,186 Est. Cost $53.41 Unrealized -42.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $368 Shares 11,457 Est. Cost $47.76 Unrealized -52.6%
ORACLE CORP 0.0%
Value ($000) $362 Shares 6,838 Est. Cost $42.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $358 Shares 1,557 Est. Cost $115.75 Unrealized +58.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $357 Shares 6,167 Est. Cost $67.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $357 Shares 6,052 Est. Cost $77.12 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $347 Shares 5,625 Est. Cost $22.97 Unrealized +107.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $339 Shares 15,720 Est. Cost $21.56 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $333 Shares 4,019 Est. Cost $35.14 Unrealized +77.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $329 Shares 6,109 Est. Cost $34.73 Unrealized +28.7%
KMX CARMAX INC 0.0%
Value ($000) $323 Shares 3,682 Est. Cost $57.52 Unrealized +63.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $315 Shares 6,367 Est. Cost $30.99 Unrealized +25.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $314 Shares 2,088 Est. Cost $89.91 Unrealized +59.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $309 Shares 1,735 Est. Cost $164.73 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $306 Shares 10,345 Est. Cost $25.01 Unrealized -2.0%
EOG EOG RES INC 0.0%
Value ($000) $298 Shares 3,555 Est. Cost $71.93 Unrealized -22.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $296 Shares 10,496 Est. Cost $35.08 Unrealized
BIOGEN INC 0.0%
Value ($000) $285 Shares 961 Est. Cost $422.45 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 1,711 Est. Cost $162.12 Unrealized
APERGY CORP 0.0%
Value ($000) $278 Shares 8,226 Est. Cost $41.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $274 Shares 2,577 Est. Cost $54.42 Unrealized +58.4%
HSY HERSHEY CO 0.0%
Value ($000) $274 Shares 1,862 Est. Cost $92.82 Unrealized +38.4%
LQD ISHARES TR 0.0%
Value ($000) $268 Shares 2,091 Est. Cost $128.17 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $259 Shares 590 Est. Cost $17.41 Unrealized +64.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $258 Shares 802 Est. Cost $282.50 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $258 Shares 2,590 Est. Cost $38.40 Unrealized +136.8%
POPE RESOURCES A DELAWARE LP 0.0%
Value ($000) $254 Shares 2,750 Est. Cost $92.36 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $254 Shares 2,387 Est. Cost $72.96 Unrealized +15.9%
DE DEERE & CO 0.0%
Value ($000) $249 Shares 1,439 Est. Cost $123.74 Unrealized +27.7%
NKE NIKE INC 0.0%
Value ($000) $249 Shares 2,455 Est. Cost $75.37 Unrealized +15.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $248 Shares 2,400 Est. Cost $67.58 Unrealized +29.4%
BAC BANK AMER CORP 0.0%
Value ($000) $246 Shares 6,982 Est. Cost $24.57 Unrealized +13.1%
KELLOGG CO 0.0%
Value ($000) $244 Shares 3,534 Est. Cost $38.56 Unrealized +25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $243 Shares 5,465 Est. Cost $40.93 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $239 Shares 3,814 Est. Cost $46.58 Unrealized +17.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $228 Shares 2,259 Est. Cost $72.90 Unrealized +26.7%
DVY ISHARES TR 0.0%
Value ($000) $227 Shares 2,153 Est. Cost $98.00 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $226 Shares 512 Est. Cost $430.38 Unrealized +2.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $222 Shares 2,622 Est. Cost $77.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $221 Shares 1,384 Est. Cost $120.17 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $212 Shares 4,810 Est. Cost $44.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $208 Shares 1,212 Est. Cost $150.29 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $207 Shares 982 Est. Cost $178.42 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 10,250 Est. Cost $26.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $203 Shares 2,350 Est. Cost $79.10 Unrealized +8.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $203 Shares 1,246 Est. Cost $154.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $177 Shares 13,484 Est. Cost $24.45 Unrealized -58.2%