TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

Location: Boston, MA

CIK: 0000884541 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $3.671B (100.0% shares, 0.0% debt)

Holdings (226)

MSFT MICROSOFT CORP 6.2%
Value $229M Shares 607,872 Est. Cost $124.59 Unrealized +181.2%
AAPL APPLE INC 4.6%
Value $169M Shares 877,287 Est. Cost $99.30 Unrealized +84.1%
GOOGL ALPHABET INC 4.0%
Value $146M Shares 1,047,123 Est. Cost $108.16 Unrealized +23.3%
NVDA NVIDIA CORPORATION 2.4%
Value $87.38M Shares 176,449 Est. Cost $30.59 Unrealized +51.4%
MA MASTERCARD INCORPORATED 2.2%
Value $80.59M Shares 188,952 Est. Cost $199.89 Unrealized +98.7%
ADBE ADOBE INC 2.0%
Value $73.41M Shares 123,042 Est. Cost $196.48 Unrealized +193.5%
PANW PALO ALTO NETWORKS INC 1.7%
Value $60.9M Shares 206,534 Est. Cost $64.89 Unrealized +106.0%
TRV TRAVELERS COMPANIES INC 1.6%
Value $59.57M Shares 312,694 Est. Cost $117.00 Unrealized +42.4%
TJX TJX COS INC NEW 1.6%
Value $58.06M Shares 618,879 Est. Cost $44.84 Unrealized +94.6%
NOW SERVICENOW INC 1.5%
Value $56.34M Shares 79,746 Est. Cost $106.84 Unrealized +18.0%
ASML ASML HOLDING N V 1.4%
Value $52.27M Shares 69,059 Est. Cost $249.66 Unrealized
ETN EATON CORP PLC 1.4%
Value $51.12M Shares 212,285 Est. Cost $81.10 Unrealized +165.8%
MRK MERCK & CO INC 1.4%
Value $50.75M Shares 465,551 Est. Cost $52.25 Unrealized +85.3%
AZN ASTRAZENECA PLC 1.3%
Value $49.38M Shares 733,210 Est. Cost $52.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $49.34M Shares 92,950 Est. Cost $535.41 Unrealized -10.2%
COST COSTCO WHSL CORP NEW 1.3%
Value $47.76M Shares 72,361 Est. Cost $202.07 Unrealized +183.8%
ECL ECOLAB INC 1.3%
Value $46.13M Shares 232,540 Est. Cost $144.59 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 1.2%
Value $45.12M Shares 209,001 Est. Cost $185.18 Unrealized -5.4%
MKC MCCORMICK & CO INC 1.2%
Value $43.18M Shares 631,094 Est. Cost $68.83 Unrealized -10.0%
UNILEVER PLC 1.2%
Value $43.17M Shares 890,487 Est. Cost $55.78 Unrealized
LPLA LPL FINL HLDGS INC 1.2%
Value $43.14M Shares 189,546 Est. Cost $145.19 Unrealized +54.8%
NKE NIKE INC 1.1%
Value $41.57M Shares 382,907 Est. Cost $74.64 Unrealized +38.0%
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value $41.1M Shares 311,355 Est. Cost $86.72 Unrealized +38.4%
ELV ELEVANCE HEALTH INC 1.1%
Value $41M Shares 86,950 Est. Cost $307.20 Unrealized +45.4%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $40.27M Shares 260,091 Est. Cost $97.50 Unrealized +23.0%
TGT TARGET CORP 1.1%
Value $39.65M Shares 278,394 Est. Cost $104.23 Unrealized +8.4%
WAB WABTEC 1.1%
Value $39.59M Shares 311,987 Est. Cost $70.34 Unrealized +58.8%
FSLR FIRST SOLAR INC 1.1%
Value $39.18M Shares 227,416 Est. Cost $81.88 Unrealized +86.8%
TT TRANE TECHNOLOGIES PLC 1.1%
Value $38.91M Shares 159,517 Est. Cost $100.67 Unrealized +113.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value $38.79M Shares 110,532 Est. Cost $209.36 Unrealized +49.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $36.59M Shares 351,789 Est. Cost $68.68 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.9%
Value $34.84M Shares 174,450 Est. Cost $110.98 Unrealized +63.2%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $34.63M Shares 150,766 Est. Cost $119.71 Unrealized +61.7%
BALL BALL CORP 0.9%
Value $34.25M Shares 595,471 Est. Cost $53.70 Unrealized -6.8%
LULU LULULEMON ATHLETICA INC 0.9%
Value $33.46M Shares 65,441 Est. Cost $210.97 Unrealized +104.8%
AFL AFLAC INC 0.9%
Value $33.43M Shares 405,176 Est. Cost $34.76 Unrealized +121.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value $33.26M Shares 352,953 Est. Cost $119.65 Unrealized -28.7%
HD HOME DEPOT INC 0.9%
Value $32.45M Shares 93,651 Est. Cost $124.84 Unrealized +135.3%
APTIV PLC 0.9%
Value $32.41M Shares 361,249 Est. Cost $99.96 Unrealized
PLD PROLOGIS INC. 0.9%
Value $32.09M Shares 240,740 Est. Cost $79.37 Unrealized +33.1%
SBUX STARBUCKS CORP 0.9%
Value $32.05M Shares 333,776 Est. Cost $68.05 Unrealized +35.5%
TSCO TRACTOR SUPPLY CO 0.9%
Value $31.7M Shares 147,416 Est. Cost $19.24 Unrealized +104.7%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $29.37M Shares 186,781 Est. Cost $98.61 Unrealized +36.1%
LIN LINDE PLC 0.8%
Value $29.33M Shares 71,416 Est. Cost $322.30 Unrealized +19.0%
BAC BANK AMERICA CORP 0.8%
Value $27.61M Shares 820,127 Est. Cost $21.44 Unrealized +28.8%
IPGP IPG PHOTONICS CORP 0.7%
Value $26.79M Shares 246,844 Est. Cost $145.75 Unrealized -33.6%
JLL JONES LANG LASALLE INC 0.7%
Value $26.75M Shares 141,615 Est. Cost $153.00 Unrealized -1.1%
V VISA INC 0.7%
Value $26.7M Shares 102,553 Est. Cost $151.78 Unrealized +59.9%
PWR QUANTA SVCS INC 0.7%
Value $25.67M Shares 118,966 Est. Cost $44.07 Unrealized +318.0%
NVO NOVO-NORDISK A S 0.7%
Value $25.22M Shares 243,843 Est. Cost $98.15 Unrealized
VRSK VERISK ANALYTICS INC 0.7%
Value $24.6M Shares 102,978 Est. Cost $164.90 Unrealized +41.6%
ORA ORMAT TECHNOLOGIES INC 0.7%
Value $24.33M Shares 321,065 Est. Cost $52.10 Unrealized +28.5%
FERG1GBX FERGUSON PLC NEW 0.7%
Value $24.25M Shares 125,841 Est. Cost $166.30 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value $24.11M Shares 392,567 Est. Cost $76.83 Unrealized -25.6%
IQV IQVIA HLDGS INC 0.6%
Value $23.69M Shares 102,367 Est. Cost $128.75 Unrealized +59.5%
HXL HEXCEL CORP NEW 0.6%
Value $23.51M Shares 318,712 Est. Cost $48.21 Unrealized +40.2%
SYK STRYKER CORPORATION 0.6%
Value $23.31M Shares 77,839 Est. Cost $193.23 Unrealized +42.2%
INTC INTEL CORP 0.6%
Value $23.06M Shares 458,858 Est. Cost $40.05 Unrealized -0.0%
MSCI MSCI INC 0.6%
Value $23.02M Shares 40,701 Est. Cost $102.61 Unrealized +390.5%
WM WASTE MGMT INC DEL 0.6%
Value $22.53M Shares 125,802 Est. Cost $91.45 Unrealized +77.6%
EQIX EQUINIX INC 0.6%
Value $22.3M Shares 27,690 Est. Cost $698.27 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP 0.6%
Value $21.9M Shares 32,759 Est. Cost $42.82 Unrealized +137.4%
LW LAMB WESTON HLDGS INC 0.6%
Value $21.18M Shares 195,946 Est. Cost $64.70 Unrealized +42.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $21.18M Shares 144,502 Est. Cost $82.48 Unrealized +70.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $21.12M Shares 40,122 Est. Cost $472.76 Unrealized +8.2%
EWBC EAST WEST BANCORP INC 0.6%
Value $20.41M Shares 283,671 Est. Cost $42.88 Unrealized +32.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $19.96M Shares 8,729 Est. Cost $38.72 Unrealized +7.5%
WOLFSPEED INC 0.5%
Value $18.34M Shares 421,473 Est. Cost $94.11 Unrealized
TTEK TETRA TECH INC NEW 0.5%
Value $17.6M Shares 105,453 Est. Cost $23.80 Unrealized +34.2%
ETSY ETSY INC 0.5%
Value $17.02M Shares 210,044 Est. Cost $112.68 Unrealized -36.5%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $16.77M Shares 121,664 Est. Cost $99.49 Unrealized +26.9%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value $15.68M Shares 948,245 Est. Cost $16.92 Unrealized -17.9%
DSI ISHARES TR 0.4%
Value $15.65M Shares 171,866 Est. Cost $85.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $15.65M Shares 415,020 Est. Cost $34.33 Unrealized -9.7%
ADSK AUTODESK INC 0.4%
Value $15.47M Shares 63,556 Est. Cost $161.86 Unrealized +33.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value $15.23M Shares 81,350 Est. Cost $151.89 Unrealized +6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $15.2M Shares 43,171 Est. Cost $281.53 Unrealized +25.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $14.97M Shares 58,996 Est. Cost $149.69 Unrealized +44.0%
NFLX NETFLIX INC 0.4%
Value $14.83M Shares 30,451 Est. Cost $43.65 Unrealized 0.0%
ALC ALCON AG 0.4%
Value $14.11M Shares 180,651 Est. Cost $68.97 Unrealized +6.4%
DAR DARLING INGREDIENTS INC 0.4%
Value $14.06M Shares 282,170 Est. Cost $53.37 Unrealized -15.0%
PGR PROGRESSIVE CORP 0.4%
Value $13.84M Shares 86,890 Est. Cost $121.91 Unrealized +17.6%
VMI VALMONT INDS INC 0.3%
Value $12.8M Shares 54,824 Est. Cost $282.43 Unrealized -22.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $12.49M Shares 40,213 Est. Cost $169.03 Unrealized +59.8%
SYY SYSCO CORP 0.3%
Value $12.04M Shares 164,595 Est. Cost $60.02 Unrealized +8.1%
OMCL OMNICELL COM 0.3%
Value $11.84M Shares 314,735 Est. Cost $74.25 Unrealized -50.5%
CVS CVS HEALTH CORP 0.3%
Value $11.8M Shares 149,495 Est. Cost $65.72 Unrealized -0.5%
XYL XYLEM INC 0.3%
Value $10.98M Shares 96,056 Est. Cost $53.38 Unrealized +82.4%
HDB HDFC BANK LTD 0.3%
Value $10.88M Shares 162,083 Est. Cost $67.40 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $10.64M Shares 131,337 Est. Cost $58.16 Unrealized +24.1%
AMAT APPLIED MATLS INC 0.3%
Value $10.35M Shares 63,844 Est. Cost $70.06 Unrealized +105.8%
ROG ROGERS CORP 0.3%
Value $10.12M Shares 76,614 Est. Cost $151.69 Unrealized -15.6%
ANSYS INC 0.2%
Value $9.162M Shares 25,248 Est. Cost $112.58 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $8.991M Shares 41,045 Est. Cost $162.02 Unrealized
DIS DISNEY WALT CO 0.2%
Value $8.936M Shares 98,968 Est. Cost $137.10 Unrealized -37.1%
MSA MSA SAFETY INC 0.2%
Value $8.859M Shares 52,470 Est. Cost $141.98 Unrealized +14.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $8.47M Shares 127,056 Est. Cost $45.35 Unrealized +49.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.425M Shares 65,602 Est. Cost $57.30 Unrealized +92.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $8.415M Shares 161,674 Est. Cost $40.96 Unrealized +6.6%
MMSI MERIT MED SYS INC 0.2%
Value $8.407M Shares 110,687 Est. Cost $64.54 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $8.406M Shares 110,242 Est. Cost $67.56 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $8.159M Shares 36,178 Est. Cost $121.22 Unrealized +63.8%
MDT MEDTRONIC PLC 0.2%
Value $8.135M Shares 98,750 Est. Cost $70.46 Unrealized +1.4%
MIDD MIDDLEBY CORP 0.2%
Value $8.084M Shares 54,931 Est. Cost $132.36 Unrealized -4.0%
NYT NEW YORK TIMES CO 0.2%
Value $8.048M Shares 164,276 Est. Cost $35.22 Unrealized +22.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $7.922M Shares 36,428 Est. Cost $118.75 Unrealized +62.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $7.893M Shares 260,763 Est. Cost $29.09 Unrealized -1.8%
CSCO CISCO SYS INC 0.2%
Value $7.711M Shares 152,623 Est. Cost $20.30 Unrealized +136.4%
WBS WEBSTER FINL CORP 0.2%
Value $7.617M Shares 150,060 Est. Cost $49.30 Unrealized -12.4%
BURL BURLINGTON STORES INC 0.2%
Value $7.557M Shares 38,859 Est. Cost $177.63 Unrealized -16.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $7.369M Shares 93,101 Est. Cost $77.51 Unrealized -6.9%
HOLX HOLOGIC INC 0.2%
Value $7.315M Shares 102,378 Est. Cost $76.83 Unrealized -9.4%
ICLR ICON PLC 0.2%
Value $7.268M Shares 25,678 Est. Cost $223.54 Unrealized +15.8%
MYRG MYR GROUP INC DEL 0.2%
Value $7.012M Shares 48,479 Est. Cost $139.52 Unrealized -7.7%
RUN SUNRUN INC 0.2%
Value $6.751M Shares 343,888 Est. Cost $34.16 Unrealized -62.9%
EGP EASTGROUP PPTYS INC 0.2%
Value $6.479M Shares 35,302 Est. Cost $148.31 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $6.117M Shares 25,086 Est. Cost $198.31 Unrealized +19.3%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $6.043M Shares 869,501 Est. Cost $5.42 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value $6.036M Shares 49,716 Est. Cost $99.46 Unrealized +13.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $5.854M Shares 35,826 Est. Cost $155.83 Unrealized -4.5%
PEN PENUMBRA INC 0.2%
Value $5.771M Shares 22,944 Est. Cost $198.70 Unrealized +11.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $5.767M Shares 35,647 Est. Cost $103.28 Unrealized +50.7%
AVANGRID INC 0.2%
Value $5.633M Shares 173,826 Est. Cost $44.27 Unrealized
TRMB TRIMBLE INC 0.2%
Value $5.633M Shares 105,883 Est. Cost $50.69 Unrealized -5.9%
BCE BCE INC 0.2%
Value $5.605M Shares 142,304 Est. Cost $37.76 Unrealized -14.0%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $5.523M Shares 200,236 Est. Cost $23.26 Unrealized -17.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.343M Shares 65,991 Est. Cost $108.33 Unrealized -36.5%
ATR APTARGROUP INC 0.1%
Value $5.295M Shares 42,832 Est. Cost $104.56 Unrealized +16.8%
BAP CREDICORP LTD 0.1%
Value $5.27M Shares 35,149 Est. Cost $126.84 Unrealized -5.2%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $5.256M Shares 57,650 Est. Cost $61.96 Unrealized
AOS SMITH A O CORP 0.1%
Value $5.135M Shares 62,290 Est. Cost $46.43 Unrealized +52.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $5.013M Shares 110,168 Est. Cost $44.88 Unrealized -25.2%
DE DEERE & CO 0.1%
Value $4.983M Shares 12,463 Est. Cost $247.11 Unrealized +47.8%
SF STIFEL FINL CORP 0.1%
Value $4.908M Shares 70,981 Est. Cost $48.51 Unrealized +22.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.828M Shares 11,712 Est. Cost $368.05 Unrealized -1.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.82M Shares 29,240 Est. Cost $218.98 Unrealized -23.1%
CPT CAMDEN PPTY TR 0.1%
Value $4.719M Shares 47,533 Est. Cost $94.21 Unrealized -9.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $4.695M Shares 71,149 Est. Cost $77.16 Unrealized -23.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $4.664M Shares 174,794 Est. Cost $22.32 Unrealized -12.5%
TREX TREX CO INC 0.1%
Value $4.47M Shares 53,992 Est. Cost $72.35 Unrealized -8.3%
CUBE CUBESMART 0.1%
Value $4.18M Shares 90,195 Est. Cost $46.35 Unrealized
FRPT FRESHPET INC 0.1%
Value $4.123M Shares 47,523 Est. Cost $83.65 Unrealized -18.1%
SON SONOCO PRODS CO 0.1%
Value $3.948M Shares 70,666 Est. Cost $44.34 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.1%
Value $3.834M Shares 19,308 Est. Cost $164.67 Unrealized +4.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.762M Shares 18,200 Est. Cost $346.25 Unrealized -39.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.564M Shares 44,851 Est. Cost $99.72 Unrealized -25.5%
LTC LTC PPTYS INC 0.1%
Value $3.416M Shares 106,348 Est. Cost $39.73 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $3.35M Shares 102,454 Est. Cost $36.97 Unrealized -13.2%
LKQ LKQ CORP 0.1%
Value $3.166M Shares 66,240 Est. Cost $36.08 Unrealized +21.1%
NGVT INGEVITY CORP 0.1%
Value $3.024M Shares 64,055 Est. Cost $71.44 Unrealized -41.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $3M Shares 40,066 Est. Cost $109.71 Unrealized -34.8%
AZTA AZENTA INC 0.1%
Value $2.964M Shares 45,498 Est. Cost $81.30 Unrealized -33.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.544M Shares 27,177 Est. Cost $258.14 Unrealized -64.7%
GOOG ALPHABET INC 0.1%
Value $2.318M Shares 16,450 Est. Cost $108.22 Unrealized +24.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.251M Shares 60,265 Est. Cost $45.18 Unrealized -22.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.203M Shares 14,058 Est. Cost $127.93 Unrealized +12.2%
VITL VITAL FARMS INC 0.1%
Value $2.092M Shares 133,306 Est. Cost $13.66 Unrealized -7.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.091M Shares 7,985 Est. Cost $81.56 Unrealized +178.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $2.06M Shares 19,997 Est. Cost $87.93 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.97M Shares 11,584 Est. Cost $99.69 Unrealized +45.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.558M Shares 3,278 Est. Cost $427.96 Unrealized
CRM SALESFORCE INC 0.0%
Value $1.521M Shares 5,781 Est. Cost $120.42 Unrealized +85.7%
UNP UNION PAC CORP 0.0%
Value $1.343M Shares 5,468 Est. Cost $176.60 Unrealized +18.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.305M Shares 63,000 Est. Cost $33.29 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.197M Shares 7,020 Est. Cost $124.90 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.089M Shares 1,997 Est. Cost $463.73 Unrealized +9.6%
WAT WATERS CORP 0.0%
Value $1.024M Shares 3,109 Est. Cost $167.33 Unrealized +65.1%
ORCL ORACLE CORP 0.0%
Value $1.014M Shares 9,614 Est. Cost $48.42 Unrealized +120.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $980K Shares 3,580 Est. Cost $150.49 Unrealized +72.2%
HUM HUMANA INC 0.0%
Value $939K Shares 2,051 Est. Cost $438.99 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $938K Shares 6,748 Est. Cost $92.60 Unrealized +26.6%
SPGI S&P GLOBAL INC 0.0%
Value $906K Shares 2,056 Est. Cost $200.00 Unrealized +94.1%
GIS GENERAL MLS INC 0.0%
Value $843K Shares 12,935 Est. Cost $36.02 Unrealized +65.3%
ITRI ITRON INC 0.0%
Value $842K Shares 11,145 Est. Cost $66.39 Unrealized -2.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $818K Shares 4,364 Est. Cost $136.10 Unrealized +15.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $815K Shares 348,309 Est. Cost $8.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $804K Shares 2,254 Est. Cost $305.23 Unrealized +15.0%
ABT ABBOTT LABS 0.0%
Value $791K Shares 7,184 Est. Cost $91.85 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $777K Shares 5,268 Est. Cost $118.61 Unrealized -0.6%
CAT CATERPILLAR INC 0.0%
Value $720K Shares 2,434 Est. Cost $83.63 Unrealized +200.4%
PPG PPG INDS INC 0.0%
Value $685K Shares 4,580 Est. Cost $80.21 Unrealized +60.7%
CVX CHEVRON CORP NEW 0.0%
Value $664K Shares 4,452 Est. Cost $113.57 Unrealized +21.3%
AMZN AMAZON COM INC 0.0%
Value $655K Shares 4,308 Est. Cost $122.60 Unrealized +14.3%
CI THE CIGNA GROUP 0.0%
Value $647K Shares 2,160 Est. Cost $239.22 Unrealized +17.4%
XOM EXXON MOBIL CORP 0.0%
Value $638K Shares 6,386 Est. Cost $74.60 Unrealized +30.8%
INTU INTUIT 0.0%
Value $571K Shares 913 Est. Cost $544.67 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $544K Shares 656 Est. Cost $343.14 Unrealized +120.4%
PEP PEPSICO INC 0.0%
Value $542K Shares 3,193 Est. Cost $146.95 Unrealized +4.6%
MMM 3M CO 0.0%
Value $534K Shares 4,885 Est. Cost $110.94 Unrealized -31.9%
BX BLACKSTONE INC 0.0%
Value $525K Shares 4,009 Est. Cost $99.84 Unrealized +2.2%
MELI MERCADOLIBRE INC 0.0%
Value $515K Shares 328 Est. Cost $987.53 Unrealized +43.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $491K Shares 1,273 Est. Cost $317.74 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $486K Shares 5,137 Est. Cost $59.03 Unrealized +51.2%
BWA BORGWARNER INC 0.0%
Value $484K Shares 13,505 Est. Cost $34.69 Unrealized -0.2%
PFE PFIZER INC 0.0%
Value $483K Shares 16,776 Est. Cost $28.42 Unrealized -7.1%
COP CONOCOPHILLIPS 0.0%
Value $479K Shares 4,125 Est. Cost $41.39 Unrealized +165.1%
ABBV ABBVIE INC 0.0%
Value $472K Shares 3,048 Est. Cost $80.70 Unrealized +68.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $467K Shares 920 Est. Cost $364.61 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $425K Shares 3,328 Est. Cost $63.12 Unrealized +44.9%
IWM ISHARES TR 0.0%
Value $423K Shares 2,106 Est. Cost $189.03 Unrealized
SUSA ISHARES TR 0.0%
Value $417K Shares 4,149 Est. Cost $95.99 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $411K Shares 6,772 Est. Cost $64.42 Unrealized -17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $410K Shares 2,508 Est. Cost $102.33 Unrealized +38.3%
VTI VANGUARD INDEX FDS 0.0%
Value $409K Shares 1,724 Est. Cost $212.63 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $385K Shares 1,666 Est. Cost $252.05 Unrealized -16.5%
MCD MCDONALDS CORP 0.0%
Value $384K Shares 1,295 Est. Cost $178.25 Unrealized +45.1%
EMR EMERSON ELEC CO 0.0%
Value $370K Shares 3,799 Est. Cost $60.91 Unrealized +44.6%
META META PLATFORMS INC 0.0%
Value $359K Shares 1,015 Est. Cost $299.21 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $357K Shares 4,478 Est. Cost $65.74 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $352K Shares 4,861 Est. Cost $52.04 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $352K Shares 5,111 Est. Cost $58.47 Unrealized -4.0%
LOW LOWES COS INC 0.0%
Value $347K Shares 1,560 Est. Cost $157.57 Unrealized +23.6%
CMCSA COMCAST CORP NEW 0.0%
Value $341K Shares 7,782 Est. Cost $37.13 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $335K Shares 2,041 Est. Cost $60.40 Unrealized +134.7%
AMGN AMGEN INC 0.0%
Value $289K Shares 1,004 Est. Cost $133.24 Unrealized +91.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $277K Shares 1,188 Est. Cost $163.07 Unrealized +36.2%
PSX PHILLIPS 66 0.0%
Value $257K Shares 1,930 Est. Cost $103.33 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $255K Shares 757 Est. Cost $302.56 Unrealized -1.5%
CBRE CBRE GROUP INC 0.0%
Value $241K Shares 2,589 Est. Cost $70.35 Unrealized +10.5%
DCI DONALDSON INC 0.0%
Value $236K Shares 3,604 Est. Cost $54.37 Unrealized +8.1%
IVV ISHARES TR 0.0%
Value $234K Shares 490 Est. Cost $477.55 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $234K Shares 23,566 Est. Cost $9.93 Unrealized
CB CHUBB LIMITED 0.0%
Value $231K Shares 1,021 Est. Cost $152.12 Unrealized +40.5%
IYH ISHARES TR 0.0%
Value $226K Shares 788 Est. Cost $246.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value $211K Shares 1,505 Est. Cost $124.75 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $206K Shares 58 Est. Cost $2979.20 Unrealized +3.0%