Zullo Investment Group, Inc. Diversified Active

Location: Scranton, PA

CIK: 0001909760 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (154)

AAPL APPLE INC 13.8%
Value $29.47M Shares 171,847 Share Price $171.48 Est. Cost/Share $155.25 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 6.7%
Value $14.33M Shares 34,060 Share Price $420.73 Est. Cost/Share $304.80 Unrealized @ Report Date +36.3%
NVDA NVIDIA CORPORATION 5.5%
Value $11.64M Shares 12,886 Share Price $903.56 * Est. Cost/Share $25.91 Unrealized @ Report Date +248.6%
AMZN AMAZON COM INC 3.9%
Value $8.23M Shares 45,628 Share Price $180.38 Est. Cost/Share $126.89 Unrealized @ Report Date +42.2%
XLK SELECT SECTOR SPDR TR 3.2%
Value $6.835M Shares 32,817 Share Price $208.27 * Est. Cost/Share $79.85 Unrealized @ Report Date +30.4%
META META PLATFORMS INC 3.0%
Value $6.487M Shares 13,358 Share Price $485.59 Est. Cost/Share $272.81 Unrealized @ Report Date +76.9%
XLF SELECT SECTOR SPDR TR 2.1%
Value $4.412M Shares 104,738 Share Price $42.12 Est. Cost/Share $38.61 Unrealized @ Report Date +9.1%
JPM JPMORGAN CHASE & CO 1.9%
Value $4.079M Shares 20,362 Share Price $200.30 * Est. Cost/Share $142.88 Unrealized @ Report Date +34.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value $3.172M Shares 5 Share Price $634440.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +46.9%
HD HOME DEPOT INC 1.5%
Value $3.135M Shares 8,173 Share Price $383.62 * Est. Cost/Share $329.75 Unrealized @ Report Date +11.5%
GOOG ALPHABET INC 1.4%
Value $2.928M Shares 19,228 Share Price $152.26 Est. Cost/Share $113.05 Unrealized @ Report Date +33.7%
XLE SELECT SECTOR SPDR TR 1.3%
Value $2.832M Shares 30,000 Share Price $94.41 * Est. Cost/Share $32.96 Unrealized @ Report Date +43.2%
XLV SELECT SECTOR SPDR TR 1.3%
Value $2.787M Shares 18,864 Share Price $147.74 Est. Cost/Share $132.58 Unrealized @ Report Date +11.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.784M Shares 17,601 Share Price $158.19 * Est. Cost/Share $145.95 Unrealized @ Report Date +2.7%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.638M Shares 32,713 Share Price $80.63 * Est. Cost/Share $25.82 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $2.607M Shares 17,540 Share Price $148.63 * Est. Cost/Share $165.43 Unrealized @ Report Date -18.9%
XLI SELECT SECTOR SPDR TR 1.2%
Value $2.536M Shares 20,129 Share Price $125.96 Est. Cost/Share $102.45 Unrealized @ Report Date +23.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $2.469M Shares 15,216 Share Price $162.25 * Est. Cost/Share $134.57 Unrealized @ Report Date +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.417M Shares 5,746 Share Price $420.57 Est. Cost/Share $291.09 Unrealized @ Report Date +44.5%
WMT WALMART INC 1.1%
Value $2.375M Shares 39,471 Share Price $60.17 Est. Cost/Share $52.46 Unrealized @ Report Date +12.6%
XLC SELECT SECTOR SPDR TR 1.1%
Value $2.365M Shares 28,960 Share Price $81.66 Est. Cost/Share $65.74 Unrealized @ Report Date +24.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.287M Shares 54,503 Share Price $41.96 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.9%
XLY SELECT SECTOR SPDR TR 1.0%
Value $2.062M Shares 11,214 Share Price $183.89 * Est. Cost/Share $91.75 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 0.9%
Value $2.015M Shares 4,191 Share Price $480.70 Est. Cost/Share $416.45 Unrealized @ Report Date +15.4%
V VISA INC 0.9%
Value $1.98M Shares 7,095 Share Price $279.09 Est. Cost/Share $208.60 Unrealized @ Report Date +32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.904M Shares 9,969 Share Price $190.97 * Est. Cost/Share $107.61 Unrealized @ Report Date +68.5%
XLU SELECT SECTOR SPDR TR 0.9%
Value $1.89M Shares 28,792 Share Price $65.65 * Est. Cost/Share $33.82 Unrealized @ Report Date -3.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.888M Shares 10,461 Share Price $180.49 Est. Cost/Share $126.25 Unrealized @ Report Date +43.0%
XLB SELECT SECTOR SPDR TR 0.9%
Value $1.85M Shares 19,920 Share Price $92.89 * Est. Cost/Share $41.99 Unrealized @ Report Date +10.6%
MCD MCDONALDS CORP 0.8%
Value $1.771M Shares 6,282 Share Price $281.96 * Est. Cost/Share $234.77 Unrealized @ Report Date +15.2%
IVV ISHARES TR 0.8%
Value $1.746M Shares 3,321 Share Price $525.84 Est. Cost/Share $460.85 Unrealized @ Report Date +14.1%
TSLA TESLA INC 0.8%
Value $1.746M Shares 9,932 Share Price $175.79 Est. Cost/Share $283.44 Unrealized @ Report Date -38.0%
FDX FEDEX CORP 0.8%
Value $1.677M Shares 5,788 Share Price $289.77 * Est. Cost/Share $206.24 Unrealized @ Report Date +35.2%
GOOGL ALPHABET INC 0.8%
Value $1.661M Shares 11,008 Share Price $150.93 Est. Cost/Share $112.77 Unrealized @ Report Date +32.8%
NFLX NETFLIX INC 0.8%
Value $1.639M Shares 2,699 Share Price $607.33 * Est. Cost/Share $55.32 Unrealized @ Report Date +9.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.639M Shares 2,236 Share Price $732.85 Est. Cost/Share $491.67 Unrealized @ Report Date +47.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.617M Shares 3,268 Share Price $494.71 * Est. Cost/Share $428.96 Unrealized @ Report Date +11.3%
XOM EXXON MOBIL CORP 0.7%
Value $1.563M Shares 13,443 Share Price $116.25 * Est. Cost/Share $56.02 Unrealized @ Report Date +95.3%
XLP SELECT SECTOR SPDR TR 0.7%
Value $1.559M Shares 20,422 Share Price $76.36 Est. Cost/Share $72.94 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC 0.7%
Value $1.513M Shares 11,469 Share Price $131.95 * Est. Cost/Share $71.85 Unrealized @ Report Date +73.4%
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.391M Shares 19,229 Share Price $72.34 * Est. Cost/Share $66.59 Unrealized @ Report Date +6.2%
PEP PEPSICO INC 0.6%
Value $1.329M Shares 7,592 Share Price $175.01 * Est. Cost/Share $144.94 Unrealized @ Report Date +13.4%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $1.308M Shares 4,079 Share Price $320.59 Est. Cost/Share $208.94 Unrealized @ Report Date +53.4%
VGT VANGUARD WORLD FD 0.6%
Value $1.299M Shares 2,477 Share Price $524.34 * Est. Cost/Share $54.56 Unrealized @ Report Date +20.1%
BA BOEING CO 0.6%
Value $1.259M Shares 6,523 Share Price $192.99 Est. Cost/Share $204.45 Unrealized @ Report Date -5.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.149M Shares 14,921 Share Price $76.99 Est. Cost/Share $39.03 Unrealized @ Report Date +97.3%
KO COCA COLA CO 0.5%
Value $1.136M Shares 18,568 Share Price $61.18 * Est. Cost/Share $49.48 Unrealized @ Report Date +17.5%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $1.128M Shares 28,536 Share Price $39.53 Est. Cost/Share $45.18 Unrealized @ Report Date -12.5%
LLY ELI LILLY & CO 0.5%
Value $1.127M Shares 1,449 Share Price $777.96 Est. Cost/Share $360.65 Unrealized @ Report Date +113.1%
QCOM QUALCOMM INC 0.5%
Value $1.126M Shares 6,649 Share Price $169.32 * Est. Cost/Share $141.85 Unrealized @ Report Date +15.1%
LOW LOWES COS INC 0.5%
Value $1.113M Shares 4,368 Share Price $254.79 * Est. Cost/Share $217.00 Unrealized @ Report Date +13.5%
TGT TARGET CORP 0.5%
Value $1.108M Shares 6,250 Share Price $177.23 * Est. Cost/Share $173.08 Unrealized @ Report Date -4.1%
MS MORGAN STANLEY 0.5%
Value $1.096M Shares 11,644 Share Price $94.17 * Est. Cost/Share $86.77 Unrealized @ Report Date +2.8%
DIS DISNEY WALT CO 0.5%
Value $1.095M Shares 8,949 Share Price $122.37 Est. Cost/Share $138.45 Unrealized @ Report Date -13.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value $1.072M Shares 8,650 Share Price $123.90 Est. Cost/Share $116.16 Unrealized @ Report Date +6.7%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.067M Shares 9,088 Share Price $117.41 * Est. Cost/Share $88.67 Unrealized @ Report Date +21.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.021M Shares 2,445 Share Price $417.71 * Est. Cost/Share $337.98 Unrealized @ Report Date +19.1%
ABBV ABBVIE INC 0.4%
Value $945K Shares 5,191 Share Price $182.11 * Est. Cost/Share $107.22 Unrealized @ Report Date +59.8%
AVGO BROADCOM INC 0.4%
Value $928K Shares 700 Share Price $1325.78 * Est. Cost/Share $53.76 Unrealized @ Report Date +142.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $848K Shares 3,159 Share Price $268.40 * Est. Cost/Share $209.45 Unrealized @ Report Date +22.8%
NKE NIKE INC 0.4%
Value $805K Shares 8,561 Share Price $93.99 * Est. Cost/Share $135.94 Unrealized @ Report Date -33.4%
CSCO CISCO SYS INC 0.4%
Value $774K Shares 15,501 Share Price $49.91 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.2%
PPL PPL CORP 0.4%
Value $768K Shares 27,885 Share Price $27.53 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.3%
SHOP SHOPIFY INC 0.4%
Value $754K Shares 9,765 Share Price $77.17 Est. Cost/Share $47.33 Unrealized @ Report Date +63.0%
NEE NEXTERA ENERGY INC 0.3%
Value $723K Shares 11,308 Share Price $63.91 * Est. Cost/Share $77.23 Unrealized @ Report Date -21.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $718K Shares 1,578 Share Price $455.08 * Est. Cost/Share $328.21 Unrealized @ Report Date +32.2%
CVX CHEVRON CORP NEW 0.3%
Value $715K Shares 4,532 Share Price $157.74 * Est. Cost/Share $112.73 Unrealized @ Report Date +29.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $704K Shares 3,090 Share Price $227.73 * Est. Cost/Share $162.17 Unrealized @ Report Date +37.4%
CAT CATERPILLAR INC 0.3%
Value $696K Shares 1,898 Share Price $366.54 * Est. Cost/Share $203.14 Unrealized @ Report Date +75.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $664K Shares 14,127 Share Price $47.02 * Est. Cost/Share $35.60 Unrealized @ Report Date +28.9%
IJH ISHARES TR 0.3%
Value $651K Shares 10,717 Share Price $60.74 Est. Cost/Share $56.40 Unrealized @ Report Date +7.7%
CRM SALESFORCE INC 0.3%
Value $647K Shares 2,148 Share Price $301.18 Est. Cost/Share $220.74 Unrealized @ Report Date +35.0%
ADI ANALOG DEVICES INC 0.3%
Value $644K Shares 3,255 Share Price $197.79 * Est. Cost/Share $164.67 Unrealized @ Report Date +16.7%
NOW SERVICENOW INC 0.3%
Value $639K Shares 838 Share Price $762.40 * Est. Cost/Share $124.67 Unrealized @ Report Date +22.3%
BAC BANK AMERICA CORP 0.3%
Value $562K Shares 14,831 Share Price $37.92 * Est. Cost/Share $40.14 Unrealized @ Report Date -9.3%
WM WASTE MGMT INC DEL 0.3%
Value $552K Shares 2,591 Share Price $213.21 * Est. Cost/Share $150.75 Unrealized @ Report Date +37.8%
NUE NUCOR CORP 0.3%
Value $547K Shares 2,764 Share Price $197.93 * Est. Cost/Share $113.23 Unrealized @ Report Date +69.9%
ITOT ISHARES TR 0.3%
Value $546K Shares 4,733 Share Price $115.32 Est. Cost/Share $104.52 Unrealized @ Report Date +10.3%
QQQ INVESCO QQQ TR 0.3%
Value $546K Shares 1,229 Share Price $444.09 Est. Cost/Share $359.91 Unrealized @ Report Date +23.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $542K Shares 1,919 Share Price $282.63 * Est. Cost/Share $187.93 Unrealized @ Report Date +45.1%
HON HONEYWELL INTL INC 0.3%
Value $536K Shares 2,612 Share Price $205.31 * Est. Cost/Share $184.68 Unrealized @ Report Date +0.9%
CLX CLOROX CO DEL 0.2%
Value $526K Shares 3,435 Share Price $153.11 * Est. Cost/Share $141.11 Unrealized @ Report Date +2.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $520K Shares 9,258 Share Price $56.17 Est. Cost/Share $48.05 Unrealized @ Report Date +16.9%
KHC KRAFT HEINZ CO 0.2%
Value $503K Shares 13,631 Share Price $36.90 * Est. Cost/Share $29.49 Unrealized @ Report Date +13.9%
MMM 3M CO 0.2%
Value $488K Shares 4,596 Share Price $106.08 * Est. Cost/Share $103.43 Unrealized @ Report Date -17.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $485K Shares 5,405 Share Price $89.71 * Est. Cost/Share $73.87 Unrealized @ Report Date +15.7%
RTX RTX CORPORATION 0.2%
Value $484K Shares 4,966 Share Price $97.54 * Est. Cost/Share $81.00 Unrealized @ Report Date +16.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $466K Shares 891 Share Price $523.07 Est. Cost/Share $453.05 Unrealized @ Report Date +15.5%
CMCSA COMCAST CORP NEW 0.2%
Value $457K Shares 10,539 Share Price $43.35 * Est. Cost/Share $46.14 Unrealized @ Report Date -11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $455K Shares 1,823 Share Price $249.74 * Est. Cost/Share $209.47 Unrealized @ Report Date +14.8%
ABT ABBOTT LABS 0.2%
Value $454K Shares 3,997 Share Price $113.66 * Est. Cost/Share $118.50 Unrealized @ Report Date -7.3%
SBUX STARBUCKS CORP 0.2%
Value $443K Shares 4,850 Share Price $91.41 * Est. Cost/Share $100.21 Unrealized @ Report Date -12.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $434K Shares 3,354 Share Price $129.38 * Est. Cost/Share $115.14 Unrealized @ Report Date +5.1%
HDV ISHARES TR 0.2%
Value $413K Shares 3,750 Share Price $110.21 * Est. Cost/Share $19.61 Unrealized @ Report Date +12.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $413K Shares 2,772 Share Price $148.92 * Est. Cost/Share $114.04 Unrealized @ Report Date +27.4%
VTI VANGUARD INDEX FDS 0.2%
Value $410K Shares 1,578 Share Price $259.90 Est. Cost/Share $205.87 Unrealized @ Report Date +26.2%
IWM ISHARES TR 0.2%
Value $408K Shares 1,942 Share Price $210.30 Est. Cost/Share $215.60 Unrealized @ Report Date -2.5%
INTC INTEL CORP 0.2%
Value $401K Shares 9,074 Share Price $44.17 Est. Cost/Share $46.58 Unrealized @ Report Date -6.2%
ADBE ADOBE INC 0.2%
Value $399K Shares 790 Share Price $504.60 Est. Cost/Share $615.86 Unrealized @ Report Date -18.1%
MA MASTERCARD INCORPORATED 0.2%
Value $395K Shares 821 Share Price $481.60 Est. Cost/Share $351.04 Unrealized @ Report Date +35.8%
AMGN AMGEN INC 0.2%
Value $384K Shares 1,352 Share Price $284.38 * Est. Cost/Share $186.51 Unrealized @ Report Date +44.4%
MPC MARATHON PETE CORP 0.2%
Value $384K Shares 1,905 Share Price $201.50 * Est. Cost/Share $60.35 Unrealized @ Report Date +221.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $370K Shares 1,737 Share Price $213.18 * Est. Cost/Share $203.09 Unrealized @ Report Date +1.4%
VUG VANGUARD INDEX FDS 0.2%
Value $365K Shares 1,060 Share Price $344.20 * Est. Cost/Share $51.23 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $361K Shares 3,935 Share Price $91.63 * Est. Cost/Share $76.31 Unrealized @ Report Date +12.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $355K Shares 1,249 Share Price $284.13 * Est. Cost/Share $117.85 Unrealized @ Report Date +20.5%
— BLACKROCK INC 0.2%
Value $338K Shares 406 Share Price $833.70 Est. Cost/Share $895.75 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $337K Shares 5,808 Share Price $57.96 * Est. Cost/Share $44.06 Unrealized @ Report Date +26.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $332K Shares 794 Share Price $418.01 Est. Cost/Share $197.33 Unrealized @ Report Date +111.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $318K Shares 3,417 Share Price $93.05 * Est. Cost/Share $84.69 Unrealized @ Report Date +5.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $314K Shares 6,516 Share Price $48.21 * Est. Cost/Share $23.97 Unrealized @ Report Date +0.6%
— LAM RESEARCH CORP 0.1%
Value $309K Shares 318 Share Price $972.39 Est. Cost/Share $645.85 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $305K Shares 3,115 Share Price $97.94 Est. Cost/Share $114.40 Unrealized @ Report Date -14.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $305K Shares 1,258 Share Price $242.38 * Est. Cost/Share $255.45 Unrealized @ Report Date -9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $305K Shares 1,155 Share Price $263.90 Est. Cost/Share $174.62 Unrealized @ Report Date +51.1%
DOW DOW INC 0.1%
Value $304K Shares 5,240 Share Price $57.93 * Est. Cost/Share $45.11 Unrealized @ Report Date +14.7%
FDBC FIDELITY D & D BANCORP INC 0.1%
Value $300K Shares 6,193 Share Price $48.43 * Est. Cost/Share $46.00 Unrealized @ Report Date -1.8%
C CITIGROUP INC 0.1%
Value $297K Shares 4,697 Share Price $63.24 * Est. Cost/Share $42.41 Unrealized @ Report Date +41.2%
PSX PHILLIPS 66 0.1%
Value $296K Shares 1,809 Share Price $163.37 * Est. Cost/Share $103.33 Unrealized @ Report Date +48.6%
MO ALTRIA GROUP INC 0.1%
Value $294K Shares 6,738 Share Price $43.62 * Est. Cost/Share $33.75 Unrealized @ Report Date +13.5%
ADSK AUTODESK INC 0.1%
Value $293K Shares 1,126 Share Price $260.42 Est. Cost/Share $291.48 Unrealized @ Report Date -10.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $292K Shares 1,807 Share Price $161.61 * Est. Cost/Share $115.89 Unrealized @ Report Date +30.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $290K Shares 3,224 Share Price $90.05 * Est. Cost/Share $71.57 Unrealized @ Report Date +20.9%
ALL ALLSTATE CORP 0.1%
Value $287K Shares 1,660 Share Price $173.01 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%
AFL AFLAC INC 0.1%
Value $274K Shares 3,191 Share Price $85.86 * Est. Cost/Share $50.98 Unrealized @ Report Date +62.4%
IEFA ISHARES TR 0.1%
Value $273K Shares 3,676 Share Price $74.23 Est. Cost/Share $75.15 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP 0.1%
Value $270K Shares 2,153 Share Price $125.62 Est. Cost/Share $102.30 Unrealized @ Report Date +20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $270K Shares 93 Share Price $2906.77 * Est. Cost/Share $41.61 Unrealized @ Report Date +39.7%
MDT MEDTRONIC PLC 0.1%
Value $269K Shares 3,084 Share Price $87.15 * Est. Cost/Share $101.46 Unrealized @ Report Date -18.2%
IVW ISHARES TR 0.1%
Value $267K Shares 3,163 Share Price $84.44 Est. Cost/Share $80.56 Unrealized @ Report Date +4.8%
PFE PFIZER INC 0.1%
Value $265K Shares 9,545 Share Price $27.75 * Est. Cost/Share $40.25 Unrealized @ Report Date -38.5%
IXN ISHARES TR 0.1%
Value $260K Shares 3,471 Share Price $74.81 Est. Cost/Share $56.67 Unrealized @ Report Date +32.0%
SO SOUTHERN CO 0.1%
Value $253K Shares 3,526 Share Price $71.75 * Est. Cost/Share $55.53 Unrealized @ Report Date +21.9%
GWW GRAINGER W W INC 0.1%
Value $251K Shares 246 Share Price $1018.62 Est. Cost/Share $917.50 Unrealized @ Report Date +9.2%
IJR ISHARES TR 0.1%
Value $246K Shares 2,229 Share Price $110.57 Est. Cost/Share $113.97 Unrealized @ Report Date -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $246K Shares 423 Share Price $581.46 Est. Cost/Share $610.52 Unrealized @ Report Date -5.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $246K Shares 4,901 Share Price $50.17 Est. Cost/Share $51.35 Unrealized @ Report Date -2.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $237K Shares 929 Share Price $255.03 * Est. Cost/Share $200.12 Unrealized @ Report Date +22.6%
QLD PROSHARES TR 0.1%
Value $232K Shares 2,650 Share Price $87.51 * Est. Cost/Share $32.97 Unrealized @ Report Date +32.7%
CMI CUMMINS INC 0.1%
Value $232K Shares 787 Share Price $294.66 * Est. Cost/Share $247.59 Unrealized @ Report Date +14.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $224K Shares 1,225 Share Price $182.61 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
CB CHUBB LIMITED 0.1%
Value $218K Shares 843 Share Price $259.13 Est. Cost/Share $241.21 Unrealized @ Report Date +5.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $217K Shares 354 Share Price $613.94 Est. Cost/Share $539.98 Unrealized @ Report Date +12.6%
UNP UNION PAC CORP 0.1%
Value $217K Shares 880 Share Price $246.20 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $216K Shares 9,395 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
CNI CANADIAN NATL RY CO 0.1%
Value $204K Shares 1,551 Share Price $131.71 * Est. Cost/Share $123.03 Unrealized @ Report Date +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $200K Shares 1,850 Share Price $108.32 * Est. Cost/Share $91.09 Unrealized @ Report Date +11.7%
F FORD MTR CO DEL 0.1%
Value $171K Shares 12,889 Share Price $13.28 * Est. Cost/Share $11.76 Unrealized @ Report Date +0.9%
SNAP SNAP INC 0.1%
Value $138K Shares 12,000 Share Price $11.48 Est. Cost/Share $13.41 Unrealized @ Report Date -14.4%
— INVESCO TR INVT GRADE MUNS 0.1%
Value $133K Shares 13,500 Share Price $9.86 Est. Cost/Share $14.00 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $120K Shares 16,500 Share Price $7.30 Est. Cost/Share $14.60 Unrealized @ Report Date -50.0%
EVGO EVGO INC 0.0%
Value $58,734 Shares 23,400 Share Price $2.51 Est. Cost/Share $10.95 Unrealized @ Report Date -77.1%
— PROKIDNEY CORP 0.0%
Value $31,849 Shares 19,420 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $12,740 Shares 13,000 Share Price $0.98 Est. Cost/Share $0.66 Unrealized @ Report Date —