LMCG INVESTMENTS, LLC Diversified Active

Location: Boston, MA

CIK: 0001470944 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $1.507B (100.0% shares, 0.0% debt)

Holdings (228)

MSFT MICROSOFT CORP 4.3%
Value $65.48M Shares 174,436 Est. Cost $27.31 Unrealized +1383.2%
AAPL APPLE INC 3.9%
Value $59.29M Shares 266,916 Est. Cost $76.06 Unrealized +203.4%
AMZN AMAZON COM INC 3.8%
Value $56.6M Shares 297,493 Est. Cost $119.56 Unrealized +81.5%
JPM JPMORGAN CHASE & CO. 2.8%
Value $42.71M Shares 174,126 Est. Cost $39.06 Unrealized +542.3%
GOOGL ALPHABET INC 2.5%
Value $38.07M Shares 246,188 Est. Cost $106.86 Unrealized +69.1%
ABBV ABBVIE INC 2.3%
Value $34.11M Shares 162,787 Est. Cost $45.03 Unrealized +320.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $33.82M Shares 63,509 Est. Cost $110.02 Unrealized +341.9%
KO COCA COLA CO 1.9%
Value $29.02M Shares 405,144 Est. Cost $47.49 Unrealized +36.8%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $26.11M Shares 47,790 Est. Cost $226.23 Unrealized +161.1%
V VISA INC 1.6%
Value $24.07M Shares 68,671 Est. Cost $74.43 Unrealized +351.8%
NVDA NVIDIA CORPORATION 1.5%
Value $23.22M Shares 214,285 Est. Cost $92.89 Unrealized +36.4%
CVX CHEVRON CORP NEW 1.5%
Value $22.52M Shares 134,631 Est. Cost $81.84 Unrealized +83.9%
AEM AGNICO EAGLE MINES LTD 1.4%
Value $21.4M Shares 197,394 Est. Cost $29.87 Unrealized +216.6%
DHR DANAHER CORPORATION 1.4%
Value $21.32M Shares 103,988 Est. Cost $65.43 Unrealized +231.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $20.27M Shares 38,708 Est. Cost $453.17 Unrealized +10.2%
ABT ABBOTT LABS 1.3%
Value $19.73M Shares 148,737 Est. Cost $50.57 Unrealized +148.1%
GOOG ALPHABET INC 1.3%
Value $18.99M Shares 121,521 Est. Cost $105.81 Unrealized +72.5%
PG PROCTER AND GAMBLE CO 1.3%
Value $18.85M Shares 110,634 Est. Cost $84.75 Unrealized +93.5%
COF CAPITAL ONE FINL CORP 1.1%
Value $16.18M Shares 90,224 Est. Cost $75.38 Unrealized +147.8%
AMAT APPLIED MATLS INC 1.1%
Value $16.08M Shares 110,819 Est. Cost $13.56 Unrealized +1129.4%
VOE VANGUARD INDEX FDS 1.0%
Value $15.09M Shares 93,990 Est. Cost $100.04 Unrealized
ETR ENTERGY CORP NEW 1.0%
Value $14.71M Shares 172,057 Est. Cost $56.79 Unrealized +41.7%
DIS DISNEY WALT CO 1.0%
Value $14.51M Shares 146,993 Est. Cost $85.61 Unrealized +24.2%
ORCL ORACLE CORP 1.0%
Value $14.46M Shares 103,461 Est. Cost $40.90 Unrealized +295.1%
IEMG ISHARES INC 0.9%
Value $13.9M Shares 257,515 Est. Cost $53.51 Unrealized
JBL JABIL INC 0.9%
Value $13.73M Shares 100,920 Est. Cost $59.21 Unrealized +159.3%
MA MASTERCARD INCORPORATED 0.9%
Value $12.84M Shares 23,418 Est. Cost $70.53 Unrealized +668.4%
WCN WASTE CONNECTIONS INC 0.8%
Value $12.62M Shares 64,663 Est. Cost $131.30 Unrealized +40.4%
NOW SERVICENOW INC 0.8%
Value $12.6M Shares 15,832 Est. Cost $118.47 Unrealized +62.7%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $12.52M Shares 28,590 Est. Cost $223.07 Unrealized +97.9%
VBK VANGUARD INDEX FDS 0.8%
Value $12.17M Shares 48,342 Est. Cost $140.98 Unrealized
PWR QUANTA SVCS INC 0.8%
Value $12.14M Shares 47,775 Est. Cost $110.40 Unrealized +161.4%
META META PLATFORMS INC 0.8%
Value $12.1M Shares 20,989 Est. Cost $206.46 Unrealized +211.6%
EG EVEREST GROUP LTD 0.8%
Value $11.75M Shares 32,337 Est. Cost $348.87 Unrealized +0.2%
VOT VANGUARD INDEX FDS 0.8%
Value $11.68M Shares 47,754 Est. Cost $83.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $11.47M Shares 32,519 Est. Cost $163.29 Unrealized +133.4%
MU MICRON TECHNOLOGY INC 0.8%
Value $11.4M Shares 131,189 Est. Cost $21.48 Unrealized +345.8%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $11.39M Shares 44,075 Est. Cost $96.15 Unrealized +185.4%
PKG PACKAGING CORP AMER 0.7%
Value $11.28M Shares 56,984 Est. Cost $106.72 Unrealized +95.3%
CMI CUMMINS INC 0.7%
Value $11.17M Shares 35,648 Est. Cost $189.79 Unrealized +82.3%
AMGN AMGEN INC 0.7%
Value $11.12M Shares 35,678 Est. Cost $76.61 Unrealized +274.9%
EMR EMERSON ELEC CO 0.7%
Value $11.07M Shares 100,967 Est. Cost $45.13 Unrealized +163.2%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $10.74M Shares 20,976 Est. Cost $389.15 Unrealized +20.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $10.38M Shares 13 Est. Cost $207752.62 Unrealized +251.1%
VBR VANGUARD INDEX FDS 0.7%
Value $10.14M Shares 54,457 Est. Cost $172.24 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $10.13M Shares 85,186 Est. Cost $63.43 Unrealized +69.0%
MRK MERCK & CO INC 0.7%
Value $10.11M Shares 112,616 Est. Cost $32.20 Unrealized +179.9%
SPGI S&P GLOBAL INC 0.7%
Value $10.1M Shares 19,874 Est. Cost $388.09 Unrealized +30.8%
WMT WALMART INC 0.7%
Value $9.863M Shares 112,351 Est. Cost $44.63 Unrealized +108.3%
BG BUNGE GLOBAL SA 0.6%
Value $9.553M Shares 125,002 Est. Cost $97.91 Unrealized -25.8%
MS MORGAN STANLEY 0.6%
Value $9.55M Shares 81,858 Est. Cost $102.85 Unrealized +22.4%
CIEN CIENA CORP 0.6%
Value $9.312M Shares 154,099 Est. Cost $64.25 Unrealized +23.0%
CAT CATERPILLAR INC 0.6%
Value $9.25M Shares 28,047 Est. Cost $212.36 Unrealized +65.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value $9.233M Shares 74,370 Est. Cost $122.76 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $9.184M Shares 14,481 Est. Cost $673.18 Unrealized +1.7%
COP CONOCOPHILLIPS 0.6%
Value $8.947M Shares 85,190 Est. Cost $77.90 Unrealized +24.3%
SLB SCHLUMBERGER LTD 0.6%
Value $8.909M Shares 213,131 Est. Cost $43.19 Unrealized -7.6%
A AGILENT TECHNOLOGIES INC 0.6%
Value $8.835M Shares 75,528 Est. Cost $48.23 Unrealized +177.7%
VLO VALERO ENERGY CORP 0.6%
Value $8.747M Shares 66,230 Est. Cost $79.97 Unrealized +61.8%
FITB FIFTH THIRD BANCORP 0.6%
Value $8.589M Shares 219,098 Est. Cost $28.96 Unrealized +40.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $8.565M Shares 9,056 Est. Cost $86.87 Unrealized +1017.3%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $8.442M Shares 137,110 Est. Cost $60.06 Unrealized +61.0%
BAC BANK AMERICA CORP 0.6%
Value $8.343M Shares 199,933 Est. Cost $16.40 Unrealized +165.9%
LLY ELI LILLY & CO 0.6%
Value $8.311M Shares 10,063 Est. Cost $225.35 Unrealized +266.8%
EZU ISHARES INC 0.5%
Value $8.281M Shares 155,515 Est. Cost $35.83 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $8.099M Shares 48,836 Est. Cost $131.97 Unrealized +15.5%
FDX FEDEX CORP 0.5%
Value $7.992M Shares 32,785 Est. Cost $190.91 Unrealized +32.8%
WDAY WORKDAY INC 0.5%
Value $7.989M Shares 34,210 Est. Cost $204.88 Unrealized +24.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value $7.938M Shares 1,723 Est. Cost $2278.74 Unrealized +108.4%
UNP UNION PAC CORP 0.5%
Value $7.664M Shares 32,440 Est. Cost $134.15 Unrealized +75.6%
LRCX LAM RESEARCH CORP 0.5%
Value $7.508M Shares 103,267 Est. Cost $74.98 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $7.208M Shares 89,535 Est. Cost $57.12 Unrealized +57.1%
ASML ASML HOLDING N V 0.5%
Value $7.18M Shares 10,835 Est. Cost $717.01 Unrealized
ROL ROLLINS INC 0.5%
Value $7.064M Shares 130,735 Est. Cost $38.81 Unrealized +28.0%
TER TERADYNE INC 0.5%
Value $6.982M Shares 84,526 Est. Cost $96.13 Unrealized +15.9%
NEM NEWMONT CORP 0.5%
Value $6.949M Shares 143,930 Est. Cost $51.87 Unrealized -16.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $6.933M Shares 61,260 Est. Cost $113.89 Unrealized -7.0%
DOCS DOXIMITY INC 0.5%
Value $6.871M Shares 118,397 Est. Cost $28.51 Unrealized +121.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $6.868M Shares 45,855 Est. Cost $58.98 Unrealized +180.0%
ILF ISHARES TR 0.5%
Value $6.851M Shares 290,923 Est. Cost $24.35 Unrealized
ETN EATON CORP PLC 0.4%
Value $6.652M Shares 24,473 Est. Cost $323.68 Unrealized -4.7%
WCC WESCO INTL INC 0.4%
Value $6.384M Shares 41,110 Est. Cost $183.16 Unrealized -3.2%
EWJ ISHARES INC 0.4%
Value $6.368M Shares 92,889 Est. Cost $61.61 Unrealized
AVGO BROADCOM INC 0.4%
Value $6.27M Shares 37,449 Est. Cost $147.48 Unrealized +42.3%
ADBE ADOBE INC 0.4%
Value $6.254M Shares 16,306 Est. Cost $434.75 Unrealized -1.4%
AES AES CORP 0.4%
Value $6.195M Shares 498,807 Est. Cost $10.88 Unrealized +1.3%
RRC RANGE RES CORP 0.4%
Value $6.048M Shares 151,471 Est. Cost $23.42 Unrealized +64.2%
CSCO CISCO SYS INC 0.4%
Value $5.924M Shares 96,001 Est. Cost $15.24 Unrealized +294.4%
EEM ISHARES TR 0.4%
Value $5.699M Shares 130,417 Est. Cost $36.98 Unrealized
SYY SYSCO CORP 0.4%
Value $5.591M Shares 74,507 Est. Cost $73.00 Unrealized -2.3%
ADC AGREE RLTY CORP 0.4%
Value $5.481M Shares 71,010 Est. Cost $73.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $5.374M Shares 111,008 Est. Cost $24.63 Unrealized +120.0%
CNM CORE & MAIN INC 0.3%
Value $5.202M Shares 107,676 Est. Cost $29.71 Unrealized +74.5%
FTNT FORTINET INC 0.3%
Value $5.065M Shares 52,623 Est. Cost $91.70 Unrealized +10.6%
ABNB AIRBNB INC 0.3%
Value $5.051M Shares 42,278 Est. Cost $132.76 Unrealized +0.9%
TRMB TRIMBLE INC 0.3%
Value $5.006M Shares 76,252 Est. Cost $69.51 Unrealized +3.4%
QQQ INVESCO QQQ TR 0.3%
Value $4.871M Shares 10,387 Est. Cost $361.31 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value $4.771M Shares 76,885 Est. Cost $113.54 Unrealized -44.3%
CRH CRH PLC 0.3%
Value $4.467M Shares 50,781 Est. Cost $95.88 Unrealized +1.8%
INSP INSPIRE MED SYS INC 0.3%
Value $4.434M Shares 27,840 Est. Cost $195.49 Unrealized -7.5%
BKR BAKER HUGHES COMPANY 0.3%
Value $4.385M Shares 99,769 Est. Cost $27.81 Unrealized +57.5%
EPP ISHARES INC 0.3%
Value $4.206M Shares 95,376 Est. Cost $44.31 Unrealized
CI THE CIGNA GROUP 0.3%
Value $4.15M Shares 12,614 Est. Cost $222.75 Unrealized +32.7%
ELF E L F BEAUTY INC 0.3%
Value $3.953M Shares 62,948 Est. Cost $119.94 Unrealized -27.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.845M Shares 13,584 Est. Cost $332.70 Unrealized +10.3%
ZS ZSCALER INC 0.3%
Value $3.806M Shares 19,184 Est. Cost $185.50 Unrealized +7.4%
HD HOME DEPOT INC 0.3%
Value $3.804M Shares 10,380 Est. Cost $75.35 Unrealized +405.3%
RSG REPUBLIC SVCS INC 0.2%
Value $3.715M Shares 15,340 Est. Cost $132.20 Unrealized +67.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.628M Shares 71,366 Est. Cost $38.90 Unrealized
IWB ISHARES TR 0.2%
Value $3.602M Shares 11,742 Est. Cost $247.74 Unrealized
LOW LOWES COS INC 0.2%
Value $3.594M Shares 15,409 Est. Cost $106.93 Unrealized +126.4%
EWC ISHARES INC 0.2%
Value $3.538M Shares 86,827 Est. Cost $27.61 Unrealized
PEP PEPSICO INC 0.2%
Value $3.533M Shares 23,562 Est. Cost $61.09 Unrealized +134.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.501M Shares 52,780 Est. Cost $49.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $3.5M Shares 29,110 Est. Cost $40.99 Unrealized +177.4%
GILD GILEAD SCIENCES INC 0.2%
Value $3.486M Shares 31,113 Est. Cost $36.21 Unrealized +177.6%
RIO RIO TINTO PLC 0.2%
Value $3.45M Shares 57,429 Est. Cost $69.17 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $3.28M Shares 65,302 Est. Cost $46.71 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $3.139M Shares 120,164 Est. Cost $34.59 Unrealized -16.0%
EWY ISHARES INC 0.2%
Value $3.133M Shares 57,976 Est. Cost $64.43 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $3.033M Shares 6,972 Est. Cost $432.66 Unrealized -8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.007M Shares 66,434 Est. Cost $39.34 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $2.978M Shares 35,665 Est. Cost $79.27 Unrealized +6.7%
GM GENERAL MTRS CO 0.2%
Value $2.883M Shares 61,293 Est. Cost $38.52 Unrealized +26.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.807M Shares 5,641 Est. Cost $568.20 Unrealized -5.0%
DTE DTE ENERGY CO 0.2%
Value $2.456M Shares 17,762 Est. Cost $90.05 Unrealized +37.3%
MCO MOODYS CORP 0.2%
Value $2.387M Shares 5,125 Est. Cost $60.04 Unrealized +697.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.359M Shares 4,217 Est. Cost $576.27 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $2.351M Shares 10,153 Est. Cost $172.66 Unrealized +26.5%
PGR PROGRESSIVE CORP 0.2%
Value $2.276M Shares 8,041 Est. Cost $37.16 Unrealized +560.1%
EFA ISHARES TR 0.1%
Value $2.227M Shares 27,247 Est. Cost $65.24 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.202M Shares 29,469 Est. Cost $68.39 Unrealized
XBI SPDR SER TR 0.1%
Value $2.175M Shares 26,819 Est. Cost $81.10 Unrealized
EWT ISHARES INC 0.1%
Value $2.134M Shares 44,936 Est. Cost $61.45 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $2.105M Shares 20,604 Est. Cost $46.77 Unrealized +110.2%
MDT MEDTRONIC PLC 0.1%
Value $2.084M Shares 23,194 Est. Cost $66.41 Unrealized +31.6%
INDA ISHARES TR 0.1%
Value $2.075M Shares 40,307 Est. Cost $52.52 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.054M Shares 33,276 Est. Cost $57.27 Unrealized
ETSY ETSY INC 0.1%
Value $2M Shares 42,386 Est. Cost $52.56 Unrealized -2.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.91M Shares 51,082 Est. Cost $45.75 Unrealized -24.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.79M Shares 12,258 Est. Cost $131.14 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.784M Shares 23,361 Est. Cost $151.53 Unrealized -29.0%
SHEL SHELL PLC 0.1%
Value $1.784M Shares 24,341 Est. Cost $66.66 Unrealized
DGRO ISHARES TR 0.1%
Value $1.754M Shares 28,395 Est. Cost $52.02 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $1.702M Shares 78,290 Est. Cost $20.55 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.684M Shares 22,908 Est. Cost $65.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.649M Shares 6,756 Est. Cost $39.83 Unrealized +460.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.609M Shares 27,487 Est. Cost $48.78 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.6M Shares 9,378 Est. Cost $136.48 Unrealized +35.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.576M Shares 46,176 Est. Cost $25.99 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.556M Shares 3,214 Est. Cost $63.20 Unrealized +720.6%
PFE PFIZER INC 0.1%
Value $1.528M Shares 60,313 Est. Cost $20.63 Unrealized +19.8%
CGNX COGNEX CORP 0.1%
Value $1.523M Shares 51,055 Est. Cost $46.43 Unrealized -24.8%
RELX RELX PLC 0.1%
Value $1.492M Shares 29,590 Est. Cost $31.10 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $1.445M Shares 45,200 Est. Cost $28.94 Unrealized
AMLP ALPS ETF TR 0.1%
Value $1.354M Shares 26,073 Est. Cost $45.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.335M Shares 22,247 Est. Cost $38.24 Unrealized +33.4%
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value $1.333M Shares 25,769 Est. Cost $48.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.307M Shares 8,233 Est. Cost $49.82 Unrealized +174.9%
CLH CLEAN HARBORS INC 0.1%
Value $1.195M Shares 6,062 Est. Cost $58.50 Unrealized +274.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.179M Shares 16,427 Est. Cost $28.28 Unrealized +160.6%
MCD MCDONALDS CORP 0.1%
Value $1.154M Shares 3,693 Est. Cost $86.68 Unrealized +237.9%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.134M Shares 41,759 Est. Cost $9.66 Unrealized +174.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.115M Shares 3,300 Est. Cost $217.12 Unrealized +48.4%
QCOM QUALCOMM INC 0.1%
Value $1.079M Shares 7,026 Est. Cost $45.06 Unrealized +254.4%
IWN ISHARES TR 0.1%
Value $1.044M Shares 6,917 Est. Cost $90.03 Unrealized
EWL ISHARES INC 0.1%
Value $1.044M Shares 20,155 Est. Cost $37.25 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value $982K Shares 58,811 Est. Cost $17.98 Unrealized
EWU ISHARES TR 0.1%
Value $972K Shares 25,943 Est. Cost $32.52 Unrealized
CME CME GROUP INC 0.1%
Value $945K Shares 3,563 Est. Cost $40.27 Unrealized +502.0%
RTX RTX CORPORATION 0.1%
Value $936K Shares 7,066 Est. Cost $91.01 Unrealized +37.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $927K Shares 17,381 Est. Cost $25.91 Unrealized +103.5%
ECL ECOLAB INC 0.1%
Value $920K Shares 3,627 Est. Cost $88.36 Unrealized +182.5%
IWP ISHARES TR 0.1%
Value $914K Shares 7,780 Est. Cost $81.37 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $851K Shares 4,222 Est. Cost $151.24 Unrealized +40.8%
SYK STRYKER CORPORATION 0.1%
Value $809K Shares 2,173 Est. Cost $57.24 Unrealized +558.8%
GE GE AEROSPACE 0.1%
Value $798K Shares 3,987 Est. Cost $58.52 Unrealized +234.5%
EFG ISHARES TR 0.1%
Value $783K Shares 7,827 Est. Cost $94.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $751K Shares 3,030 Est. Cost $52.76 Unrealized +375.1%
IGV ISHARES TR 0.0%
Value $744K Shares 8,365 Est. Cost $100.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $742K Shares 4,128 Est. Cost $27.36 Unrealized +566.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $679K Shares 2,222 Est. Cost $47.66 Unrealized +519.9%
BLK BLACKROCK INC 0.0%
Value $632K Shares 668 Est. Cost $991.05 Unrealized -2.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $612K Shares 2,315 Est. Cost $63.46 Unrealized +286.7%
INTC INTEL CORP 0.0%
Value $611K Shares 26,920 Est. Cost $17.18 Unrealized +27.4%
IWF ISHARES TR 0.0%
Value $557K Shares 1,543 Est. Cost $136.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $549K Shares 3,306 Est. Cost $100.43 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $534K Shares 1,983 Est. Cost $81.77 Unrealized +257.7%
VLTO VERALTO CORP 0.0%
Value $533K Shares 5,466 Est. Cost $73.75 Unrealized +34.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $530K Shares 1,700 Est. Cost $317.34 Unrealized +10.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $493K Shares 8,128 Est. Cost $57.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $480K Shares 1,056 Est. Cost $83.78 Unrealized +437.6%
CMCSA COMCAST CORP NEW 0.0%
Value $477K Shares 12,927 Est. Cost $42.62 Unrealized -17.8%
VOO VANGUARD INDEX FDS 0.0%
Value $467K Shares 908 Est. Cost $513.91 Unrealized
IWR ISHARES TR 0.0%
Value $436K Shares 5,131 Est. Cost $120.59 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $400K Shares 1,889 Est. Cost $120.20 Unrealized +65.1%
VXUS VANGUARD STAR FDS 0.0%
Value $382K Shares 6,150 Est. Cost $59.95 Unrealized
MMM 3M CO 0.0%
Value $381K Shares 2,597 Est. Cost $72.84 Unrealized +98.5%
IWM ISHARES TR 0.0%
Value $349K Shares 1,750 Est. Cost $200.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $346K Shares 5,673 Est. Cost $53.34 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $343K Shares 3,904 Est. Cost $46.46 Unrealized +60.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $339K Shares 5,341 Est. Cost $44.60 Unrealized +47.5%
TGT TARGET CORP 0.0%
Value $338K Shares 3,242 Est. Cost $94.40 Unrealized +27.3%
GEV GE VERNOVA INC 0.0%
Value $331K Shares 1,084 Est. Cost $191.56 Unrealized +81.7%
GPC GENUINE PARTS CO 0.0%
Value $313K Shares 2,630 Est. Cost $54.53 Unrealized +114.2%
CAC CAMDEN NATL CORP 0.0%
Value $301K Shares 7,449 Est. Cost $29.49 Unrealized +40.1%
CINF CINCINNATI FINL CORP 0.0%
Value $295K Shares 2,000 Est. Cost $98.34 Unrealized +40.0%
KR KROGER CO 0.0%
Value $294K Shares 4,350 Est. Cost $22.91 Unrealized +171.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $290K Shares 650 Est. Cost $87.45 Unrealized +412.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $288K Shares 1,325 Est. Cost $214.86 Unrealized -11.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $273K Shares 3,742 Est. Cost $52.31 Unrealized +37.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $271K Shares 918 Est. Cost $259.21 Unrealized +15.9%
PAYX PAYCHEX INC 0.0%
Value $270K Shares 1,750 Est. Cost $112.19 Unrealized +27.6%
TJX TJX COS INC NEW 0.0%
Value $269K Shares 2,212 Est. Cost $87.27 Unrealized +37.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $268K Shares 6,626 Est. Cost $40.01 Unrealized +18.1%
VTV VANGUARD INDEX FDS 0.0%
Value $265K Shares 1,533 Est. Cost $172.74 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $264K Shares 713 Est. Cost $370.82 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $245K Shares 1,676 Est. Cost $159.92 Unrealized +6.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $242K Shares 2,341 Est. Cost $70.16 Unrealized +37.1%
SO SOUTHERN CO 0.0%
Value $234K Shares 2,550 Est. Cost $81.63 Unrealized +3.1%
INTU INTUIT 0.0%
Value $232K Shares 378 Est. Cost $494.28 Unrealized +20.9%
AFL AFLAC INC 0.0%
Value $221K Shares 1,989 Est. Cost $98.75 Unrealized +5.4%
LIN LINDE PLC 0.0%
Value $212K Shares 456 Est. Cost $444.55 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $212K Shares 2,000 Est. Cost $114.39 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $208K Shares 2,571 Est. Cost $71.08 Unrealized +20.7%
EWD ISHARES INC 0.0%
Value $207K Shares 4,915 Est. Cost $42.08 Unrealized
EMXC ISHARES INC 0.0%
Value $204K Shares 3,710 Est. Cost $57.54 Unrealized
IJR ISHARES TR 0.0%
Value $200K Shares 1,914 Est. Cost $115.22 Unrealized