Shepherd Financial Partners LLC Diversified Active

Location: Winchester, MA

CIK: 0001696628 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (169)

SPY SPDR S&P 500 ETF TR 14.6%
Value $80.58M Shares 210,719 Share Price $382.42 Est. Cost/Share $259.25 Unrealized @ Report Date +47.5%
SPTM SPDR SER TR 12.3%
Value $67.95M Shares 1,436,852 Share Price $47.29 Est. Cost/Share $33.90 Unrealized @ Report Date +39.5%
IEFA ISHARES TR 6.7%
Value $37.06M Shares 601,234 Share Price $61.64 Est. Cost/Share $61.32 Unrealized @ Report Date +0.5%
VBR VANGUARD INDEX FDS 4.6%
Value $25.66M Shares 161,557 Share Price $158.80 Est. Cost/Share $153.27 Unrealized @ Report Date +3.6%
IWO ISHARES TR 4.1%
Value $22.81M Shares 106,330 Share Price $214.53 Est. Cost/Share $225.50 Unrealized @ Report Date -4.9%
IEMG ISHARES INC 3.4%
Value $19.04M Shares 407,665 Share Price $46.70 Est. Cost/Share $48.55 Unrealized @ Report Date -3.8%
SPYM SPDR SER TR 3.4%
Value $18.93M Shares 420,749 Share Price $44.98 Est. Cost/Share $43.62 Unrealized @ Report Date +3.1%
IGIB ISHARES TR 2.4%
Value $13.08M Shares 264,284 Share Price $49.51 Est. Cost/Share $52.13 Unrealized @ Report Date -5.0%
AAPL APPLE INC 2.3%
Value $12.55M Shares 96,571 Share Price $129.93 Est. Cost/Share $89.60 Unrealized @ Report Date +42.9%
SHY ISHARES TR 1.9%
Value $10.59M Shares 130,446 Share Price $81.17 Est. Cost/Share $82.85 Unrealized @ Report Date -2.0%
DGRO ISHARES TR 1.8%
Value $10.17M Shares 203,474 Share Price $50.00 Est. Cost/Share $49.38 Unrealized @ Report Date +1.3%
IVV ISHARES TR 1.6%
Value $8.873M Shares 23,094 Share Price $384.22 Est. Cost/Share $413.51 Unrealized @ Report Date -7.1%
MSFT MICROSOFT CORP 1.5%
Value $8.181M Shares 34,118 Share Price $239.79 * Est. Cost/Share $84.82 Unrealized @ Report Date +176.1%
PFF ISHARES TR 1.4%
Value $7.645M Shares 250,404 Share Price $30.53 Est. Cost/Share $33.84 Unrealized @ Report Date -9.8%
BSV VANGUARD BD INDEX FDS 1.0%
Value $5.61M Shares 74,521 Share Price $75.28 Est. Cost/Share $76.84 Unrealized @ Report Date -2.0%
V VISA INC 1.0%
Value $5.504M Shares 26,493 Share Price $207.75 * Est. Cost/Share $109.61 Unrealized @ Report Date +85.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.408M Shares 40,331 Share Price $134.09 * Est. Cost/Share $74.52 Unrealized @ Report Date +67.1%
XLK SELECT SECTOR SPDR TR 1.0%
Value $5.252M Shares 42,205 Share Price $124.43 * Est. Cost/Share $23.92 Unrealized @ Report Date +160.1%
AMZN AMAZON COM INC 0.9%
Value $5.059M Shares 60,221 Share Price $84.00 Est. Cost/Share $122.20 Unrealized @ Report Date -31.3%
NEE NEXTERA ENERGY INC 0.9%
Value $4.862M Shares 58,158 Share Price $83.60 * Est. Cost/Share $62.59 Unrealized @ Report Date +22.4%
GOOG ALPHABET INC 0.8%
Value $4.436M Shares 49,990 Share Price $88.73 Est. Cost/Share $107.50 Unrealized @ Report Date -18.1%
MRK MERCK & CO INC 0.7%
Value $4.051M Shares 36,508 Share Price $110.95 * Est. Cost/Share $55.16 Unrealized @ Report Date +83.6%
LLY LILLY ELI & CO 0.7%
Value $4.02M Shares 10,987 Share Price $365.85 * Est. Cost/Share $162.19 Unrealized @ Report Date +120.3%
QQQ INVESCO QQQ TR 0.7%
Value $3.929M Shares 14,754 Share Price $266.27 Est. Cost/Share $232.33 Unrealized @ Report Date +14.6%
PFE PFIZER INC 0.7%
Value $3.821M Shares 74,568 Share Price $51.24 * Est. Cost/Share $25.94 Unrealized @ Report Date +66.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $3.783M Shares 37,487 Share Price $100.92 * Est. Cost/Share $60.10 Unrealized @ Report Date +57.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $3.668M Shares 7,539 Share Price $486.50 * Est. Cost/Share $330.78 Unrealized @ Report Date +35.5%
HON HONEYWELL INTL INC 0.6%
Value $3.582M Shares 16,715 Share Price $214.27 * Est. Cost/Share $132.56 Unrealized @ Report Date +42.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.492M Shares 6,587 Share Price $530.14 * Est. Cost/Share $356.68 Unrealized @ Report Date +40.7%
ABBV ABBVIE INC 0.6%
Value $3.436M Shares 21,262 Share Price $161.60 * Est. Cost/Share $54.53 Unrealized @ Report Date +165.5%
KO COCA COLA CO 0.6%
Value $3.398M Shares 53,423 Share Price $63.61 * Est. Cost/Share $47.31 Unrealized @ Report Date +22.9%
VLO VALERO ENERGY CORP 0.6%
Value $3.173M Shares 25,015 Share Price $126.86 * Est. Cost/Share $46.98 Unrealized @ Report Date +146.3%
EOG EOG RES INC 0.6%
Value $3.148M Shares 24,305 Share Price $129.52 * Est. Cost/Share $81.76 Unrealized @ Report Date +41.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.089M Shares 21,869 Share Price $141.25 Est. Cost/Share $138.40 Unrealized @ Report Date +2.1%
SHV ISHARES TR 0.5%
Value $3.034M Shares 27,605 Share Price $109.92 Est. Cost/Share $109.98 Unrealized @ Report Date -0.1%
VNQ VANGUARD INDEX FDS 0.5%
Value $2.911M Shares 35,297 Share Price $82.48 Est. Cost/Share $81.36 Unrealized @ Report Date +1.4%
— BLACKROCK INC 0.5%
Value $2.909M Shares 4,103 Share Price $708.94 Est. Cost/Share $592.31 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $2.844M Shares 18,766 Share Price $151.54 * Est. Cost/Share $114.66 Unrealized @ Report Date +22.5%
PGR PROGRESSIVE CORP 0.5%
Value $2.772M Shares 21,371 Share Price $129.71 * Est. Cost/Share $62.39 Unrealized @ Report Date +89.8%
ICSH ISHARES TR 0.5%
Value $2.66M Shares 53,158 Share Price $50.04 Est. Cost/Share $50.02 Unrealized @ Report Date +0.0%
AGG ISHARES TR 0.5%
Value $2.634M Shares 27,155 Share Price $96.99 Est. Cost/Share $113.05 Unrealized @ Report Date -14.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.452M Shares 23,812 Share Price $102.99 * Est. Cost/Share $66.94 Unrealized @ Report Date +36.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.401M Shares 57,199 Share Price $41.97 Est. Cost/Share $41.03 Unrealized @ Report Date +2.3%
DSI ISHARES TR 0.4%
Value $2.375M Shares 33,088 Share Price $71.79 Est. Cost/Share $61.82 Unrealized @ Report Date +16.1%
BILL BILL COM HLDGS INC 0.4%
Value $2.374M Shares 21,785 Share Price $108.96 Est. Cost/Share $65.12 Unrealized @ Report Date +67.3%
SUSA ISHARES TR 0.4%
Value $2.368M Shares 28,768 Share Price $82.32 Est. Cost/Share $70.36 Unrealized @ Report Date +17.0%
VTV VANGUARD INDEX FDS 0.4%
Value $2.306M Shares 16,431 Share Price $140.37 Est. Cost/Share $129.09 Unrealized @ Report Date +8.7%
HD HOME DEPOT INC 0.4%
Value $2.24M Shares 7,092 Share Price $315.81 * Est. Cost/Share $154.37 Unrealized @ Report Date +89.6%
GOOGL ALPHABET INC 0.4%
Value $2.182M Shares 24,732 Share Price $88.23 Est. Cost/Share $107.81 Unrealized @ Report Date -18.8%
MCD MCDONALDS CORP 0.4%
Value $1.964M Shares 7,452 Share Price $263.53 * Est. Cost/Share $212.67 Unrealized @ Report Date +15.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.949M Shares 7,304 Share Price $266.79 * Est. Cost/Share $188.96 Unrealized @ Report Date +34.9%
WMT WALMART INC 0.3%
Value $1.925M Shares 13,575 Share Price $141.78 * Est. Cost/Share $43.75 Unrealized @ Report Date +4.2%
DHR DANAHER CORPORATION 0.3%
Value $1.902M Shares 7,171 Share Price $265.26 * Est. Cost/Share $128.87 Unrealized @ Report Date +79.9%
BX BLACKSTONE INC 0.3%
Value $1.816M Shares 24,480 Share Price $74.19 * Est. Cost/Share $43.74 Unrealized @ Report Date +54.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.796M Shares 10,166 Share Price $176.63 * Est. Cost/Share $131.61 Unrealized @ Report Date +22.5%
ALB ALBEMARLE CORP 0.3%
Value $1.783M Shares 8,219 Share Price $216.90 * Est. Cost/Share $158.16 Unrealized @ Report Date +31.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $1.694M Shares 5,033 Share Price $336.53 Est. Cost/Share $247.09 Unrealized @ Report Date +36.2%
MINT PIMCO ETF TR 0.3%
Value $1.681M Shares 17,044 Share Price $98.65 Est. Cost/Share $98.60 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.655M Shares 4,822 Share Price $343.31 * Est. Cost/Share $199.83 Unrealized @ Report Date +59.4%
BHP BHP GROUP LTD 0.3%
Value $1.651M Shares 26,601 Share Price $62.05 Est. Cost/Share $56.06 Unrealized @ Report Date +10.7%
XBI SPDR SER TR 0.3%
Value $1.625M Shares 19,581 Share Price $83.00 Est. Cost/Share $90.54 Unrealized @ Report Date -8.3%
CSCO CISCO SYS INC 0.3%
Value $1.488M Shares 31,235 Share Price $47.64 * Est. Cost/Share $45.04 Unrealized @ Report Date -3.6%
VXUS VANGUARD STAR FDS 0.3%
Value $1.476M Shares 28,535 Share Price $51.72 Est. Cost/Share $60.64 Unrealized @ Report Date -14.7%
USMV ISHARES TR 0.3%
Value $1.406M Shares 19,503 Share Price $72.10 Est. Cost/Share $56.89 Unrealized @ Report Date +26.7%
GIS GENERAL MLS INC 0.3%
Value $1.394M Shares 16,625 Share Price $83.85 * Est. Cost/Share $48.22 Unrealized @ Report Date +55.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.312M Shares 13,085 Share Price $100.26 * Est. Cost/Share $89.03 Unrealized @ Report Date +1.6%
EA ELECTRONIC ARTS INC 0.2%
Value $1.287M Shares 10,534 Share Price $122.18 Est. Cost/Share $102.68 Unrealized @ Report Date +17.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.285M Shares 6,065 Share Price $211.83 * Est. Cost/Share $200.82 Unrealized @ Report Date -4.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.261M Shares 27,263 Share Price $46.27 Est. Cost/Share $28.25 Unrealized @ Report Date +63.8%
CAT CATERPILLAR INC 0.2%
Value $1.244M Shares 5,192 Share Price $239.56 * Est. Cost/Share $179.08 Unrealized @ Report Date +27.1%
ZTS ZOETIS INC 0.2%
Value $1.218M Shares 8,312 Share Price $146.54 * Est. Cost/Share $131.13 Unrealized @ Report Date +8.2%
QUAL ISHARES TR 0.2%
Value $1.214M Shares 10,656 Share Price $113.94 Est. Cost/Share $107.58 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP 0.2%
Value $1.198M Shares 12,075 Share Price $99.20 * Est. Cost/Share $82.64 Unrealized @ Report Date +11.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.121M Shares 11,758 Share Price $95.31 * Est. Cost/Share $63.94 Unrealized @ Report Date +34.4%
USB US BANCORP DEL 0.2%
Value $1.117M Shares 25,624 Share Price $43.61 * Est. Cost/Share $35.79 Unrealized @ Report Date +5.6%
WASH WASHINGTON TR BANCORP INC 0.2%
Value $1.114M Shares 23,616 Share Price $47.18 * Est. Cost/Share $35.94 Unrealized @ Report Date +4.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.019M Shares 24,912 Share Price $40.90 Est. Cost/Share $45.95 Unrealized @ Report Date -11.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $988K Shares 25,346 Share Price $38.98 Est. Cost/Share $43.17 Unrealized @ Report Date -9.7%
DIS DISNEY WALT CO 0.2%
Value $982K Shares 11,309 Share Price $86.88 * Est. Cost/Share $119.71 Unrealized @ Report Date -29.1%
PEP PEPSICO INC 0.2%
Value $965K Shares 5,344 Share Price $180.63 * Est. Cost/Share $128.67 Unrealized @ Report Date +27.2%
IJH ISHARES TR 0.2%
Value $964K Shares 3,985 Share Price $241.90 * Est. Cost/Share $48.75 Unrealized @ Report Date -0.8%
TGT TARGET CORP 0.2%
Value $937K Shares 6,289 Share Price $149.03 * Est. Cost/Share $70.34 Unrealized @ Report Date +90.9%
ESGD ISHARES TR 0.2%
Value $915K Shares 13,912 Share Price $65.74 Est. Cost/Share $62.80 Unrealized @ Report Date +4.7%
BAC BANK AMERICA CORP 0.2%
Value $914K Shares 27,601 Share Price $33.12 * Est. Cost/Share $26.19 Unrealized @ Report Date +16.9%
TFC TRUIST FINL CORP 0.2%
Value $907K Shares 21,071 Share Price $43.03 * Est. Cost/Share $41.37 Unrealized @ Report Date -11.7%
NVDA NVIDIA CORPORATION 0.2%
Value $906K Shares 6,201 Share Price $146.16 * Est. Cost/Share $19.14 Unrealized @ Report Date -23.7%
AVGO BROADCOM INC 0.2%
Value $901K Shares 1,612 Share Price $559.14 * Est. Cost/Share $46.52 Unrealized @ Report Date +14.9%
CMI CUMMINS INC 0.2%
Value $868K Shares 3,584 Share Price $242.24 * Est. Cost/Share $213.52 Unrealized @ Report Date +5.7%
ESGV VANGUARD WORLD FD 0.2%
Value $855K Shares 12,982 Share Price $65.86 Est. Cost/Share $83.23 Unrealized @ Report Date -20.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value $854K Shares 5,155 Share Price $165.74 * Est. Cost/Share $142.67 Unrealized @ Report Date +13.0%
SO SOUTHERN CO 0.2%
Value $853K Shares 11,946 Share Price $71.41 * Est. Cost/Share $39.60 Unrealized @ Report Date +61.7%
CRM SALESFORCE INC 0.1%
Value $797K Shares 6,013 Share Price $132.59 Est. Cost/Share $158.52 Unrealized @ Report Date -17.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $782K Shares 6,053 Share Price $129.14 * Est. Cost/Share $43.49 Unrealized @ Report Date +48.5%
VUG VANGUARD INDEX FDS 0.1%
Value $762K Shares 3,576 Share Price $213.12 * Est. Cost/Share $32.31 Unrealized @ Report Date +9.9%
SPGI S&P GLOBAL INC 0.1%
Value $731K Shares 2,183 Share Price $334.91 * Est. Cost/Share $394.19 Unrealized @ Report Date -17.1%
CVS CVS HEALTH CORP 0.1%
Value $720K Shares 7,721 Share Price $93.19 * Est. Cost/Share $60.98 Unrealized @ Report Date +36.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $715K Shares 10,139 Share Price $70.51 * Est. Cost/Share $29.67 Unrealized @ Report Date +18.8%
META META PLATFORMS INC 0.1%
Value $715K Shares 5,938 Share Price $120.34 Est. Cost/Share $171.58 Unrealized @ Report Date -30.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $682K Shares 4,320 Share Price $157.95 * Est. Cost/Share $145.11 Unrealized @ Report Date -3.6%
SPSM SPDR SER TR 0.1%
Value $681K Shares 18,420 Share Price $36.97 Est. Cost/Share $41.57 Unrealized @ Report Date -11.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $659K Shares 1,901 Share Price $346.68 * Est. Cost/Share $334.18 Unrealized @ Report Date -0.7%
HDB HDFC BANK LTD 0.1%
Value $659K Shares 9,627 Share Price $68.41 Est. Cost/Share $54.13 Unrealized @ Report Date +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $656K Shares 6,389 Share Price $102.60 * Est. Cost/Share $108.66 Unrealized @ Report Date -9.2%
IWR ISHARES TR 0.1%
Value $625K Shares 9,269 Share Price $67.47 Est. Cost/Share $71.31 Unrealized @ Report Date -5.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $624K Shares 2,832 Share Price $220.36 * Est. Cost/Share $201.91 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $623K Shares 2,018 Share Price $308.90 Est. Cost/Share $254.44 Unrealized @ Report Date +21.4%
IWB ISHARES TR 0.1%
Value $614K Shares 2,918 Share Price $210.52 Est. Cost/Share $124.17 Unrealized @ Report Date +69.5%
VEEV VEEVA SYS INC 0.1%
Value $613K Shares 3,798 Share Price $161.38 Est. Cost/Share $130.13 Unrealized @ Report Date +24.0%
FDS FACTSET RESH SYS INC 0.1%
Value $604K Shares 1,506 Share Price $401.09 * Est. Cost/Share $230.51 Unrealized @ Report Date +68.9%
VGT VANGUARD WORLD FDS 0.1%
Value $569K Shares 1,783 Share Price $319.06 * Est. Cost/Share $32.49 Unrealized @ Report Date +22.9%
FISV FISERV INC 0.1%
Value $568K Shares 5,619 Share Price $101.06 Est. Cost/Share $104.61 Unrealized @ Report Date -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $564K Shares 7,835 Share Price $71.96 * Est. Cost/Share $59.52 Unrealized @ Report Date +4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $563K Shares 19,425 Share Price $28.98 * Est. Cost/Share $30.43 Unrealized @ Report Date -20.3%
IWM ISHARES TR 0.1%
Value $561K Shares 3,218 Share Price $174.36 Est. Cost/Share $193.87 Unrealized @ Report Date -10.1%
IJR ISHARES TR 0.1%
Value $556K Shares 5,874 Share Price $94.64 Est. Cost/Share $109.57 Unrealized @ Report Date -13.6%
QCOM QUALCOMM INC 0.1%
Value $532K Shares 4,837 Share Price $109.97 * Est. Cost/Share $118.52 Unrealized @ Report Date -13.3%
VTI VANGUARD INDEX FDS 0.1%
Value $524K Shares 2,741 Share Price $191.16 Est. Cost/Share $154.05 Unrealized @ Report Date +24.1%
IDXX IDEXX LABS INC 0.1%
Value $519K Shares 1,271 Share Price $407.96 Est. Cost/Share $377.50 Unrealized @ Report Date +8.1%
STAG STAG INDL INC 0.1%
Value $517K Shares 16,003 Share Price $32.31 Est. Cost/Share $28.62 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $510K Shares 4,138 Share Price $123.18 Est. Cost/Share $241.02 Unrealized @ Report Date -48.9%
WM WASTE MGMT INC DEL 0.1%
Value $510K Shares 3,249 Share Price $156.88 * Est. Cost/Share $67.62 Unrealized @ Report Date +121.4%
ESML ISHARES TR 0.1%
Value $496K Shares 15,089 Share Price $32.88 Est. Cost/Share $33.21 Unrealized @ Report Date -1.0%
INTC INTEL CORP 0.1%
Value $492K Shares 18,621 Share Price $26.43 * Est. Cost/Share $40.65 Unrealized @ Report Date -37.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $488K Shares 3,766 Share Price $129.58 Est. Cost/Share $94.23 Unrealized @ Report Date +37.5%
ESGE ISHARES INC 0.1%
Value $467K Shares 15,539 Share Price $30.07 Est. Cost/Share $29.30 Unrealized @ Report Date +2.6%
CCI CROWN CASTLE INC 0.1%
Value $463K Shares 3,413 Share Price $135.66 * Est. Cost/Share $117.40 Unrealized @ Report Date -2.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $450K Shares 5,141 Share Price $87.47 * Est. Cost/Share $24.30 Unrealized @ Report Date +80.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $444K Shares 15,901 Share Price $27.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $432K Shares 1,008 Share Price $428.63 * Est. Cost/Share $361.18 Unrealized @ Report Date +13.8%
UNP UNION PAC CORP 0.1%
Value $422K Shares 2,041 Share Price $207.00 * Est. Cost/Share $228.69 Unrealized @ Report Date -15.6%
VHT VANGUARD WORLD FDS 0.1%
Value $397K Shares 1,601 Share Price $248.05 Est. Cost/Share $220.02 Unrealized @ Report Date +12.7%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $394K Shares 2,600 Share Price $151.61 * Est. Cost/Share $22.46 Unrealized @ Report Date +35.0%
XOM EXXON MOBIL CORP 0.1%
Value $381K Shares 3,453 Share Price $110.28 * Est. Cost/Share $70.89 Unrealized @ Report Date +40.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $365K Shares 5,120 Share Price $71.22 Est. Cost/Share $112.36 Unrealized @ Report Date -36.8%
MDT MEDTRONIC PLC 0.1%
Value $357K Shares 4,596 Share Price $77.71 * Est. Cost/Share $86.36 Unrealized @ Report Date -17.8%
AMGN AMGEN INC 0.1%
Value $356K Shares 1,355 Share Price $262.58 * Est. Cost/Share $210.73 Unrealized @ Report Date +13.2%
MS MORGAN STANLEY 0.1%
Value $355K Shares 4,178 Share Price $85.02 * Est. Cost/Share $81.48 Unrealized @ Report Date -5.7%
MUB ISHARES TR 0.1%
Value $343K Shares 3,248 Share Price $105.52 Est. Cost/Share $106.31 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP 0.1%
Value $342K Shares 4,187 Share Price $81.72 * Est. Cost/Share $65.37 Unrealized @ Report Date +20.5%
MMM 3M CO 0.1%
Value $341K Shares 2,842 Share Price $119.86 * Est. Cost/Share $116.08 Unrealized @ Report Date -22.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $337K Shares 1,939 Share Price $173.87 * Est. Cost/Share $156.78 Unrealized @ Report Date -4.8%
HDV ISHARES TR 0.1%
Value $334K Shares 3,200 Share Price $104.24 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $327K Shares 10,534 Share Price $31.00 * Est. Cost/Share $17.97 Unrealized @ Report Date +54.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $318K Shares 2,096 Share Price $151.83 Est. Cost/Share $161.48 Unrealized @ Report Date -6.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $314K Shares 2,486 Share Price $126.37 Est. Cost/Share $130.53 Unrealized @ Report Date -4.1%
CVX CHEVRON CORP NEW 0.1%
Value $301K Shares 1,680 Share Price $179.35 * Est. Cost/Share $124.16 Unrealized @ Report Date +27.4%
IGSB ISHARES TR 0.1%
Value $301K Shares 6,034 Share Price $49.82 Est. Cost/Share $54.14 Unrealized @ Report Date -8.0%
IAU ISHARES GOLD TR 0.1%
Value $293K Shares 8,479 Share Price $34.58 Est. Cost/Share $35.57 Unrealized @ Report Date -2.8%
C CITIGROUP INC 0.1%
Value $281K Shares 6,215 Share Price $45.23 * Est. Cost/Share $43.10 Unrealized @ Report Date -5.9%
CMCSA COMCAST CORP NEW 0.0%
Value $276K Shares 7,884 Share Price $34.97 * Est. Cost/Share $40.45 Unrealized @ Report Date -21.4%
ZS ZSCALER INC 0.0%
Value $270K Shares 2,416 Share Price $111.90 Est. Cost/Share $133.77 Unrealized @ Report Date -16.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $270K Shares 1,991 Share Price $135.75 * Est. Cost/Share $114.60 Unrealized @ Report Date +5.7%
IBB ISHARES TR 0.0%
Value $268K Shares 2,039 Share Price $131.25 Est. Cost/Share $118.16 Unrealized @ Report Date +11.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $264K Shares 1,072 Share Price $246.40 * Est. Cost/Share $222.69 Unrealized @ Report Date +3.3%
FLOT ISHARES TR 0.0%
Value $262K Shares 5,203 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 5,830 Share Price $44.81 * Est. Cost/Share $14.54 Unrealized @ Report Date +2.7%
TXN TEXAS INSTRS INC 0.0%
Value $256K Shares 1,550 Share Price $165.22 * Est. Cost/Share $151.65 Unrealized @ Report Date -0.5%
ABT ABBOTT LABS 0.0%
Value $250K Shares 2,275 Share Price $109.81 * Est. Cost/Share $99.91 Unrealized @ Report Date +3.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 1,566 Share Price $154.13 Est. Cost/Share $135.87 Unrealized @ Report Date +13.4%
GILD GILEAD SCIENCES INC 0.0%
Value $226K Shares 2,630 Share Price $85.85 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.1%
EFAV ISHARES TR 0.0%
Value $224K Shares 3,528 Share Price $63.58 Est. Cost/Share $67.19 Unrealized @ Report Date -5.4%
ETN EATON CORP PLC 0.0%
Value $223K Shares 1,420 Share Price $156.95 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
NKE NIKE INC 0.0%
Value $215K Shares 1,837 Share Price $117.00 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $215K Shares 899 Share Price $238.97 * Est. Cost/Share $158.87 Unrealized @ Report Date +40.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $213K Shares 6,492 Share Price $32.86 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.9%
YUM YUM BRANDS INC 0.0%
Value $209K Shares 1,635 Share Price $128.05 * Est. Cost/Share $114.06 Unrealized @ Report Date +6.0%
SHYG ISHARES TR 0.0%
Value $206K Shares 5,028 Share Price $40.89 Est. Cost/Share $40.91 Unrealized @ Report Date -0.0%
ET ENERGY TRANSFER L P 0.0%
Value $135K Shares 11,345 Share Price $11.87 Est. Cost/Share $11.20 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $34,800 Shares 20,000 Share Price $1.74 Est. Cost/Share $1.93 Unrealized @ Report Date -9.9%