EXCALIBUR MANAGEMENT CORP Diversified Active

Location: Waltham, MA

CIK: 0001009003 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (165)

CSL CARLISLE COS INC 10.4%
Value $27.69M Shares 74,147 Share Price $373.40 Est. Cost/Share $68.74 Unrealized @ Report Date +438.3%
MSFT MICROSOFT CORP 5.0%
Value $13.3M Shares 26,740 Share Price $497.40 Est. Cost/Share $67.65 Unrealized @ Report Date +632.7%
AAPL APPLE INC 4.9%
Value $13.01M Shares 63,409 Share Price $205.17 Est. Cost/Share $106.42 Unrealized @ Report Date +92.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value $10.67M Shares 21,969 Share Price $485.77 Est. Cost/Share $161.00 Unrealized @ Report Date +201.7%
JPM JPMORGAN CHASE & CO. 3.8%
Value $10.19M Shares 35,147 Share Price $289.91 Est. Cost/Share $103.46 Unrealized @ Report Date +177.5%
META META PLATFORMS INC 2.3%
Value $6.146M Shares 8,326 Share Price $738.11 Est. Cost/Share $220.85 Unrealized @ Report Date +233.7%
JNJ JOHNSON & JOHNSON 2.2%
Value $5.84M Shares 38,233 Share Price $152.75 Est. Cost/Share $74.34 Unrealized @ Report Date +102.7%
V VISA INC 1.7%
Value $4.587M Shares 12,920 Share Price $355.05 Est. Cost/Share $110.80 Unrealized @ Report Date +219.2%
NFLX NETFLIX INC 1.6%
Value $4.368M Shares 3,262 Share Price $1339.13 * Est. Cost/Share $23.23 Unrealized @ Report Date +476.4%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $4.317M Shares 99,765 Share Price $43.27 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.1%
T AT&T INC 1.6%
Value $4.302M Shares 148,642 Share Price $28.94 * Est. Cost/Share $12.91 Unrealized @ Report Date +119.6%
MRK MERCK & CO INC 1.5%
Value $4.105M Shares 51,859 Share Price $79.16 Est. Cost/Share $40.39 Unrealized @ Report Date +92.4%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $4.009M Shares 13,602 Share Price $294.77 Est. Cost/Share $106.55 Unrealized @ Report Date +173.3%
PG PROCTER AND GAMBLE CO 1.5%
Value $3.992M Shares 25,056 Share Price $159.32 Est. Cost/Share $65.14 Unrealized @ Report Date +141.2%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $3.954M Shares 21,758 Share Price $181.74 Est. Cost/Share $163.63 Unrealized @ Report Date +11.1%
PFE PFIZER INC 1.4%
Value $3.637M Shares 150,047 Share Price $24.24 * Est. Cost/Share $18.75 Unrealized @ Report Date +24.9%
GOOGL ALPHABET INC 1.3%
Value $3.44M Shares 19,521 Share Price $176.23 Est. Cost/Share $113.84 Unrealized @ Report Date +54.6%
AMZN AMAZON COM INC 1.2%
Value $3.089M Shares 14,081 Share Price $219.38 Est. Cost/Share $132.25 Unrealized @ Report Date +65.9%
CSCO CISCO SYS INC 1.2%
Value $3.065M Shares 44,183 Share Price $69.38 Est. Cost/Share $28.17 Unrealized @ Report Date +142.1%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $3.048M Shares 4,306 Share Price $707.81 Est. Cost/Share $179.12 Unrealized @ Report Date +291.1%
NVDA NVIDIA CORPORATION 1.1%
Value $2.921M Shares 18,486 Share Price $157.99 Est. Cost/Share $95.43 Unrealized @ Report Date +65.5%
XOM EXXON MOBIL CORP 1.1%
Value $2.902M Shares 26,918 Share Price $107.80 Est. Cost/Share $47.74 Unrealized @ Report Date +121.8%
CVS CVS HEALTH CORP 1.1%
Value $2.816M Shares 40,826 Share Price $68.98 Est. Cost/Share $55.29 Unrealized @ Report Date +22.4%
CVX CHEVRON CORP NEW 1.0%
Value $2.593M Shares 18,110 Share Price $143.19 * Est. Cost/Share $89.81 Unrealized @ Report Date +55.9%
ABBV ABBVIE INC 1.0%
Value $2.543M Shares 13,701 Share Price $185.62 Est. Cost/Share $76.71 Unrealized @ Report Date +138.2%
GILD GILEAD SCIENCES INC 0.9%
Value $2.452M Shares 22,119 Share Price $110.87 Est. Cost/Share $62.70 Unrealized @ Report Date +74.5%
PEP PEPSICO INC 0.9%
Value $2.319M Shares 17,564 Share Price $132.04 Est. Cost/Share $79.71 Unrealized @ Report Date +62.5%
BAC BANK AMERICA CORP 0.9%
Value $2.287M Shares 48,340 Share Price $47.32 Est. Cost/Share $19.56 Unrealized @ Report Date +139.3%
AXP AMERICAN EXPRESS CO 0.9%
Value $2.284M Shares 7,159 Share Price $318.98 Est. Cost/Share $85.64 Unrealized @ Report Date +269.8%
KO COCA COLA CO 0.8%
Value $2.172M Shares 30,704 Share Price $70.75 Est. Cost/Share $33.42 Unrealized @ Report Date +108.7%
KMI KINDER MORGAN INC DEL 0.8%
Value $2.164M Shares 73,614 Share Price $29.40 * Est. Cost/Share $13.23 Unrealized @ Report Date +117.4%
SPGI S&P GLOBAL INC 0.8%
Value $2.152M Shares 4,081 Share Price $527.29 Est. Cost/Share $263.21 Unrealized @ Report Date +99.6%
GLD SPDR GOLD TR 0.8%
Value $2.104M Shares 6,901 Share Price $304.83 Est. Cost/Share $173.44 Unrealized @ Report Date +75.8%
RTX RTX CORPORATION 0.8%
Value $2.055M Shares 14,076 Share Price $146.02 Est. Cost/Share $67.98 Unrealized @ Report Date +113.0%
AVGO BROADCOM INC 0.7%
Value $1.99M Shares 7,221 Share Price $275.65 Est. Cost/Share $149.23 Unrealized @ Report Date +84.1%
ORCL ORACLE CORP 0.7%
Value $1.906M Shares 8,718 Share Price $218.63 Est. Cost/Share $62.53 Unrealized @ Report Date +248.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.886M Shares 10,355 Share Price $182.13 Est. Cost/Share $51.29 Unrealized @ Report Date +248.6%
ABT ABBOTT LABS 0.7%
Value $1.873M Shares 13,774 Share Price $136.01 Est. Cost/Share $53.41 Unrealized @ Report Date +152.4%
HD HOME DEPOT INC 0.7%
Value $1.819M Shares 4,962 Share Price $366.61 Est. Cost/Share $223.37 Unrealized @ Report Date +62.2%
AMGN AMGEN INC 0.7%
Value $1.789M Shares 6,407 Share Price $279.22 Est. Cost/Share $81.01 Unrealized @ Report Date +239.5%
MS MORGAN STANLEY 0.7%
Value $1.774M Shares 12,592 Share Price $140.86 Est. Cost/Share $35.96 Unrealized @ Report Date +286.7%
FDX FEDEX CORP 0.7%
Value $1.756M Shares 7,725 Share Price $227.31 Est. Cost/Share $169.97 Unrealized @ Report Date +32.2%
ETN EATON CORP PLC 0.6%
Value $1.686M Shares 4,724 Share Price $356.99 Est. Cost/Share $82.83 Unrealized @ Report Date +329.7%
WPC WP CAREY INC 0.6%
Value $1.658M Shares 26,571 Share Price $62.38 Est. Cost/Share $68.41 Unrealized @ Report Date —
IVV ISHARES TR 0.6%
Value $1.627M Shares 2,621 Share Price $620.90 Est. Cost/Share $250.36 Unrealized @ Report Date +148.0%
SHEL SHELL PLC 0.6%
Value $1.569M Shares 22,277 Share Price $70.41 Est. Cost/Share $52.93 Unrealized @ Report Date +33.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.564M Shares 2,531 Share Price $617.85 Est. Cost/Share $358.39 Unrealized @ Report Date +72.4%
MA MASTERCARD INCORPORATED 0.6%
Value $1.526M Shares 2,716 Share Price $561.94 Est. Cost/Share $306.37 Unrealized @ Report Date +82.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.518M Shares 1,533 Share Price $990.13 Est. Cost/Share $370.56 Unrealized @ Report Date +166.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.467M Shares 31,681 Share Price $46.29 * Est. Cost/Share $40.30 Unrealized @ Report Date +10.5%
WFC WELLS FARGO CO NEW 0.5%
Value $1.461M Shares 18,238 Share Price $80.12 Est. Cost/Share $36.71 Unrealized @ Report Date +115.9%
MMM 3M CO 0.5%
Value $1.453M Shares 9,541 Share Price $152.24 Est. Cost/Share $108.47 Unrealized @ Report Date +39.1%
INDB INDEPENDENT BK CORP MASS 0.5%
Value $1.437M Shares 22,850 Share Price $62.88 Est. Cost/Share $38.83 Unrealized @ Report Date +59.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.416M Shares 11,996 Share Price $118.00 Est. Cost/Share $71.91 Unrealized @ Report Date +61.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.35M Shares 2,915 Share Price $463.13 Est. Cost/Share $330.17 Unrealized @ Report Date +38.2%
ED CONSOLIDATED EDISON INC 0.5%
Value $1.317M Shares 13,120 Share Price $100.35 Est. Cost/Share $66.88 Unrealized @ Report Date +47.6%
C CITIGROUP INC 0.5%
Value $1.25M Shares 14,683 Share Price $85.12 Est. Cost/Share $46.40 Unrealized @ Report Date +81.2%
PNW PINNACLE WEST CAP CORP 0.5%
Value $1.246M Shares 13,931 Share Price $89.47 * Est. Cost/Share $64.06 Unrealized @ Report Date +36.9%
SYK STRYKER CORPORATION 0.5%
Value $1.223M Shares 3,092 Share Price $395.63 Est. Cost/Share $181.08 Unrealized @ Report Date +117.5%
TJX TJX COS INC NEW 0.5%
Value $1.203M Shares 9,739 Share Price $123.49 Est. Cost/Share $64.79 Unrealized @ Report Date +89.5%
INTC INTEL CORP 0.5%
Value $1.201M Shares 53,600 Share Price $22.40 Est. Cost/Share $35.19 Unrealized @ Report Date -36.3%
QCOM QUALCOMM INC 0.5%
Value $1.201M Shares 7,538 Share Price $159.27 Est. Cost/Share $104.44 Unrealized @ Report Date +50.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.2M Shares 11,884 Share Price $100.94 * Est. Cost/Share $90.60 Unrealized @ Report Date +7.5%
DE DEERE & CO 0.4%
Value $1.164M Shares 2,289 Share Price $508.39 Est. Cost/Share $249.02 Unrealized @ Report Date +102.8%
IWM ISHARES TR 0.4%
Value $1.159M Shares 5,369 Share Price $215.78 Est. Cost/Share $200.07 Unrealized @ Report Date +7.9%
WMT WALMART INC 0.4%
Value $1.144M Shares 11,698 Share Price $97.78 Est. Cost/Share $46.53 Unrealized @ Report Date +109.2%
DIS DISNEY WALT CO 0.4%
Value $1.13M Shares 9,113 Share Price $124.01 Est. Cost/Share $99.65 Unrealized @ Report Date +23.6%
LLY ELI LILLY & CO 0.4%
Value $1.106M Shares 1,418 Share Price $779.73 Est. Cost/Share $223.61 Unrealized @ Report Date +247.3%
UNP UNION PAC CORP 0.4%
Value $1.089M Shares 4,731 Share Price $230.08 Est. Cost/Share $156.55 Unrealized @ Report Date +45.2%
HON HONEYWELL INTL INC 0.4%
Value $1.083M Shares 4,652 Share Price $232.89 * Est. Cost/Share $157.01 Unrealized @ Report Date +38.2%
MO ALTRIA GROUP INC 0.4%
Value $1.056M Shares 18,012 Share Price $58.63 * Est. Cost/Share $28.82 Unrealized @ Report Date +96.6%
MCK MCKESSON CORP 0.4%
Value $1.02M Shares 1,392 Share Price $732.78 Est. Cost/Share $146.75 Unrealized @ Report Date +398.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $985K Shares 2,253 Share Price $437.41 Est. Cost/Share $97.10 Unrealized @ Report Date +349.5%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $958K Shares 13,086 Share Price $73.19 Est. Cost/Share $22.03 Unrealized @ Report Date +229.9%
GE GE AEROSPACE 0.4%
Value $944K Shares 3,666 Share Price $257.36 Est. Cost/Share $70.30 Unrealized @ Report Date +264.8%
SBUX STARBUCKS CORP 0.4%
Value $937K Shares 10,221 Share Price $91.63 Est. Cost/Share $74.47 Unrealized @ Report Date +21.4%
SO SOUTHERN CO 0.3%
Value $902K Shares 9,825 Share Price $91.83 Est. Cost/Share $46.30 Unrealized @ Report Date +95.2%
GIS GENERAL MLS INC 0.3%
Value $865K Shares 16,694 Share Price $51.81 * Est. Cost/Share $46.74 Unrealized @ Report Date +8.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $835K Shares 6,473 Share Price $128.93 * Est. Cost/Share $114.24 Unrealized @ Report Date +10.4%
GLDM WORLD GOLD TR 0.3%
Value $834K Shares 12,724 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
— UNILEVER PLC 0.3%
Value $825K Shares 13,486 Share Price $61.17 Est. Cost/Share $47.40 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $812K Shares 14,370 Share Price $56.52 * Est. Cost/Share $55.85 Unrealized @ Report Date -1.1%
CAT CATERPILLAR INC 0.3%
Value $769K Shares 1,981 Share Price $388.21 Est. Cost/Share $245.47 Unrealized @ Report Date +57.1%
PULS PGIM ETF TR 0.3%
Value $768K Shares 15,433 Share Price $49.76 Est. Cost/Share $49.48 Unrealized @ Report Date +0.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value $767K Shares 3,767 Share Price $203.50 Est. Cost/Share $172.50 Unrealized @ Report Date +15.8%
QQQ INVESCO QQQ TR 0.3%
Value $754K Shares 1,366 Share Price $551.83 Est. Cost/Share $384.62 Unrealized @ Report Date +43.4%
NKE NIKE INC 0.3%
Value $747K Shares 10,521 Share Price $71.04 Est. Cost/Share $84.97 Unrealized @ Report Date -17.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value $745K Shares 2,911 Share Price $255.97 Est. Cost/Share $168.20 Unrealized @ Report Date +50.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $731K Shares 3,574 Share Price $204.65 Est. Cost/Share $188.61 Unrealized @ Report Date +8.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $262618.30 Unrealized @ Report Date +177.5%
GOOG ALPHABET INC 0.3%
Value $726K Shares 4,090 Share Price $177.39 Est. Cost/Share $151.16 Unrealized @ Report Date +17.2%
TGT TARGET CORP 0.3%
Value $716K Shares 7,256 Share Price $98.65 * Est. Cost/Share $111.95 Unrealized @ Report Date -13.9%
BX BLACKSTONE INC 0.3%
Value $700K Shares 4,683 Share Price $149.58 Est. Cost/Share $97.73 Unrealized @ Report Date +50.8%
EMR EMERSON ELEC CO 0.3%
Value $677K Shares 5,076 Share Price $133.34 Est. Cost/Share $63.06 Unrealized @ Report Date +109.7%
NEE NEXTERA ENERGY INC 0.3%
Value $668K Shares 9,618 Share Price $69.42 Est. Cost/Share $62.12 Unrealized @ Report Date +10.2%
NEM NEWMONT CORP 0.2%
Value $649K Shares 11,139 Share Price $58.26 Est. Cost/Share $48.42 Unrealized @ Report Date +19.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $626K Shares 3,356 Share Price $186.42 Est. Cost/Share $122.16 Unrealized @ Report Date +49.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $596K Shares 8,015 Share Price $74.32 Est. Cost/Share $95.42 Unrealized @ Report Date -22.3%
DOX AMDOCS LTD 0.2%
Value $518K Shares 5,676 Share Price $91.24 Est. Cost/Share $61.23 Unrealized @ Report Date +47.1%
MCD MCDONALDS CORP 0.2%
Value $507K Shares 1,735 Share Price $292.17 Est. Cost/Share $121.73 Unrealized @ Report Date +137.2%
GEV GE VERNOVA INC 0.2%
Value $484K Shares 914 Share Price $529.15 Est. Cost/Share $197.35 Unrealized @ Report Date +167.9%
USB US BANCORP DEL 0.2%
Value $480K Shares 10,604 Share Price $45.25 * Est. Cost/Share $34.11 Unrealized @ Report Date +30.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $478K Shares 2,195 Share Price $217.97 Est. Cost/Share $72.33 Unrealized @ Report Date +196.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $476K Shares 1,927 Share Price $247.20 Est. Cost/Share $147.24 Unrealized @ Report Date +65.8%
PSX PHILLIPS 66 0.2%
Value $473K Shares 3,964 Share Price $119.30 Est. Cost/Share $64.30 Unrealized @ Report Date +82.2%
GSK GSK PLC 0.2%
Value $471K Shares 12,254 Share Price $38.40 Est. Cost/Share $44.02 Unrealized @ Report Date -12.8%
BLK BLACKROCK INC 0.2%
Value $470K Shares 448 Share Price $1048.65 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
CMI CUMMINS INC 0.2%
Value $465K Shares 1,419 Share Price $327.38 Est. Cost/Share $181.91 Unrealized @ Report Date +78.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value $463K Shares 9,791 Share Price $47.33 Est. Cost/Share $34.93 Unrealized @ Report Date +35.5%
IXN ISHARES TR 0.2%
Value $448K Shares 4,850 Share Price $92.34 Est. Cost/Share $56.03 Unrealized @ Report Date +64.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $442K Shares 6,553 Share Price $67.44 Est. Cost/Share $54.48 Unrealized @ Report Date +21.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $439K Shares 4,435 Share Price $99.02 Est. Cost/Share $47.48 Unrealized @ Report Date +106.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $432K Shares 6,291 Share Price $68.59 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.9%
TXN TEXAS INSTRS INC 0.2%
Value $416K Shares 2,004 Share Price $207.62 Est. Cost/Share $108.23 Unrealized @ Report Date +88.8%
MTB M & T BK CORP 0.2%
Value $409K Shares 2,107 Share Price $193.99 Est. Cost/Share $113.61 Unrealized @ Report Date +68.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $397K Shares 3,828 Share Price $103.76 Est. Cost/Share $73.33 Unrealized @ Report Date +39.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $396K Shares 5,756 Share Price $68.72 Est. Cost/Share $55.01 Unrealized @ Report Date +24.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $381K Shares 2,687 Share Price $141.90 Est. Cost/Share $152.95 Unrealized @ Report Date -7.2%
DHR DANAHER CORPORATION 0.1%
Value $379K Shares 1,919 Share Price $197.54 Est. Cost/Share $140.74 Unrealized @ Report Date +39.9%
DOW DOW INC 0.1%
Value $375K Shares 14,145 Share Price $26.48 * Est. Cost/Share $37.43 Unrealized @ Report Date -31.3%
RY ROYAL BK CDA 0.1%
Value $371K Shares 2,821 Share Price $131.55 Est. Cost/Share $64.70 Unrealized @ Report Date +103.3%
COP CONOCOPHILLIPS 0.1%
Value $370K Shares 4,128 Share Price $89.74 Est. Cost/Share $44.45 Unrealized @ Report Date +98.4%
O REALTY INCOME CORP 0.1%
Value $363K Shares 6,301 Share Price $57.61 * Est. Cost/Share $52.45 Unrealized @ Report Date +6.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $355K Shares 1,109 Share Price $320.22 Est. Cost/Share $184.71 Unrealized @ Report Date +72.5%
B BARRICK MNG CORP 0.1%
Value $340K Shares 16,331 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
CNI CANADIAN NATL RY CO 0.1%
Value $333K Shares 3,204 Share Price $104.05 Est. Cost/Share $83.47 Unrealized @ Report Date +23.8%
BDX BECTON DICKINSON & CO 0.1%
Value $330K Shares 1,914 Share Price $172.26 Est. Cost/Share $227.25 Unrealized @ Report Date -25.0%
MDT MEDTRONIC PLC 0.1%
Value $326K Shares 3,735 Share Price $87.17 Est. Cost/Share $87.00 Unrealized @ Report Date -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $324K Shares 799 Share Price $405.46 Est. Cost/Share $300.92 Unrealized @ Report Date +34.5%
DOV DOVER CORP 0.1%
Value $324K Shares 1,766 Share Price $183.23 Est. Cost/Share $99.71 Unrealized @ Report Date +82.7%
— KELLANOVA 0.1%
Value $317K Shares 3,981 Share Price $79.53 Est. Cost/Share $54.92 Unrealized @ Report Date +42.8%
HSY HERSHEY CO 0.1%
Value $315K Shares 1,899 Share Price $165.93 Est. Cost/Share $159.95 Unrealized @ Report Date +2.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $315K Shares 3,263 Share Price $96.49 * Est. Cost/Share $116.40 Unrealized @ Report Date -19.1%
FISV FISERV INC 0.1%
Value $309K Shares 1,794 Share Price $172.41 Est. Cost/Share $111.52 Unrealized @ Report Date +54.6%
CAG CONAGRA BRANDS INC 0.1%
Value $301K Shares 14,717 Share Price $20.47 * Est. Cost/Share $28.68 Unrealized @ Report Date -31.3%
CMCSA COMCAST CORP NEW 0.1%
Value $300K Shares 8,399 Share Price $35.69 Est. Cost/Share $32.59 Unrealized @ Report Date +7.4%
MET METLIFE INC 0.1%
Value $298K Shares 3,705 Share Price $80.42 Est. Cost/Share $58.42 Unrealized @ Report Date +35.6%
CLX CLOROX CO DEL 0.1%
Value $284K Shares 2,362 Share Price $120.07 * Est. Cost/Share $149.80 Unrealized @ Report Date -21.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $270K Shares 612 Share Price $440.65 Est. Cost/Share $432.87 Unrealized @ Report Date +1.8%
ADBE ADOBE INC 0.1%
Value $266K Shares 688 Share Price $387.10 Est. Cost/Share $485.74 Unrealized @ Report Date -20.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $255K Shares 3,268 Share Price $77.98 Est. Cost/Share $116.78 Unrealized @ Report Date -33.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $254K Shares 508 Share Price $499.98 Est. Cost/Share $446.17 Unrealized @ Report Date +11.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $253K Shares 447 Share Price $566.48 Est. Cost/Share $518.01 Unrealized @ Report Date +9.4%
WM WASTE MGMT INC DEL 0.1%
Value $253K Shares 1,106 Share Price $228.82 Est. Cost/Share $191.03 Unrealized @ Report Date +18.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $253K Shares 1,064 Share Price $237.58 Est. Cost/Share $265.83 Unrealized @ Report Date -10.6%
INGR INGREDION INC 0.1%
Value $253K Shares 1,863 Share Price $135.62 Est. Cost/Share $100.33 Unrealized @ Report Date +35.2%
CB CHUBB LIMITED 0.1%
Value $251K Shares 866 Share Price $289.72 Est. Cost/Share $197.25 Unrealized @ Report Date +46.9%
— BANK AMERICA CORP 0.1%
Value $246K Shares 203 Share Price $1213.00 Est. Cost/Share $1160.00 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $239K Shares 1,352 Share Price $176.74 Est. Cost/Share $143.28 Unrealized @ Report Date +23.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $234K Shares 798 Share Price $293.42 * Est. Cost/Share $189.77 Unrealized @ Report Date +51.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $233K Shares 5,386 Share Price $43.35 Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $231K Shares 4,058 Share Price $57.01 Est. Cost/Share $44.76 Unrealized @ Report Date +27.4%
VTI VANGUARD INDEX FDS 0.1%
Value $230K Shares 758 Share Price $303.97 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $229K Shares 2,520 Share Price $90.89 Est. Cost/Share $71.88 Unrealized @ Report Date +24.9%
RDNT RADNET INC 0.1%
Value $228K Shares 4,000 Share Price $56.91 Est. Cost/Share $54.92 Unrealized @ Report Date +3.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $222K Shares 4,235 Share Price $52.37 Est. Cost/Share $48.35 Unrealized @ Report Date +8.3%
NVS NOVARTIS AG 0.1%
Value $221K Shares 1,828 Share Price $121.01 Est. Cost/Share $106.46 Unrealized @ Report Date +13.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $217K Shares 18,897 Share Price $11.46 Est. Cost/Share $18.55 Unrealized @ Report Date -38.2%
XYL XYLEM INC 0.1%
Value $208K Shares 1,608 Share Price $129.36 Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
LRCX LAM RESEARCH CORP 0.1%
Value $206K Shares 2,117 Share Price $97.32 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
OGN ORGANON & CO 0.1%
Value $148K Shares 15,285 Share Price $9.68 Est. Cost/Share $26.30 Unrealized @ Report Date -63.4%
HLN HALEON PLC 0.0%
Value $112K Shares 10,847 Share Price $10.37 Est. Cost/Share $6.38 Unrealized @ Report Date +62.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $107K Shares 25,391 Share Price $4.23 Est. Cost/Share $15.09 Unrealized @ Report Date -72.0%
VTRS VIATRIS INC 0.0%
Value $92,943 Shares 10,408 Share Price $8.93 * Est. Cost/Share $13.33 Unrealized @ Report Date -34.5%
— PARSONS CORP DEL 0.0%
Value $55,724 Shares 35,000 Share Price $1.59 Est. Cost/Share $1.81 Unrealized @ Report Date —