Midwest Professional Planners, LTD. Diversified Active

Location: Wausau, WI

CIK: 0001730575 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (152)

SPY SPDR S&P 500 ETF TR 12.1%
Value $40.51M Shares 69,121 Share Price $586.08 Est. Cost/Share $408.87 Unrealized @ Report Date +43.3%
NVDA NVIDIA CORPORATION 3.9%
Value $12.9M Shares 96,092 Share Price $134.29 Est. Cost/Share $92.92 Unrealized @ Report Date +44.5%
AVGO BROADCOM INC 3.4%
Value $11.35M Shares 48,958 Share Price $231.84 Est. Cost/Share $149.40 Unrealized @ Report Date +53.8%
COST COSTCO WHSL CORP NEW 1.9%
Value $6.449M Shares 7,038 Share Price $916.29 Est. Cost/Share $483.32 Unrealized @ Report Date +88.6%
JPM JPMORGAN CHASE &CO. 1.9%
Value $6.221M Shares 25,953 Share Price $239.71 * Est. Cost/Share $112.59 Unrealized @ Report Date +108.5%
AAPL APPLE INC 1.8%
Value $5.962M Shares 23,808 Share Price $250.42 Est. Cost/Share $150.80 Unrealized @ Report Date +65.3%
IEI ISHARES TR 1.7%
Value $5.846M Shares 50,596 Share Price $115.55 Est. Cost/Share $118.72 Unrealized @ Report Date -2.7%
MSFT MICROSOFT CORP 1.7%
Value $5.811M Shares 13,787 Share Price $421.51 Est. Cost/Share $314.83 Unrealized @ Report Date +32.9%
MCO MOODYS CORP 1.7%
Value $5.784M Shares 12,219 Share Price $473.35 Est. Cost/Share $299.82 Unrealized @ Report Date +56.7%
ETN EATON CORP PLC 1.7%
Value $5.595M Shares 16,860 Share Price $331.87 Est. Cost/Share $114.91 Unrealized @ Report Date +185.9%
IJH ISHARES TR 1.6%
Value $5.488M Shares 88,080 Share Price $62.31 Est. Cost/Share $55.52 Unrealized @ Report Date +12.2%
CRM SALESFORCE INC 1.6%
Value $5.25M Shares 15,702 Share Price $334.33 Est. Cost/Share $221.94 Unrealized @ Report Date +49.7%
IJR ISHARES TR 1.5%
Value $5.065M Shares 43,956 Share Price $115.22 Est. Cost/Share $109.11 Unrealized @ Report Date +5.6%
AGG ISHARES TR 1.4%
Value $4.633M Shares 47,810 Share Price $96.90 Est. Cost/Share $112.80 Unrealized @ Report Date -14.1%
LMT LOCKHEED MARTIN CORP 1.3%
Value $4.43M Shares 9,115 Share Price $485.96 * Est. Cost/Share $373.11 Unrealized @ Report Date +26.5%
EFA ISHARES TR 1.2%
Value $4.174M Shares 55,208 Share Price $75.61 Est. Cost/Share $70.99 Unrealized @ Report Date +6.5%
IWV ISHARES TR 1.2%
Value $4.166M Shares 12,465 Share Price $334.25 Est. Cost/Share $251.46 Unrealized @ Report Date +32.9%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $4.159M Shares 46,563 Share Price $89.32 Est. Cost/Share $39.89 Unrealized @ Report Date +123.9%
AMAT APPLIED MATLS INC 1.2%
Value $4.005M Shares 24,629 Share Price $162.63 Est. Cost/Share $67.34 Unrealized @ Report Date +139.1%
COF CAPITAL ONE FINL CORP 1.2%
Value $3.999M Shares 22,423 Share Price $178.32 Est. Cost/Share $118.91 Unrealized @ Report Date +48.1%
CMI CUMMINS INC 1.1%
Value $3.777M Shares 10,836 Share Price $348.60 Est. Cost/Share $237.29 Unrealized @ Report Date +44.0%
LRCX LAM RESEARCH CORP 1.1%
Value $3.76M Shares 52,055 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
META META PLATFORMS INC 1.1%
Value $3.751M Shares 6,407 Share Price $585.48 Est. Cost/Share $335.43 Unrealized @ Report Date +74.0%
ORCL ORACLE CORP 1.1%
Value $3.725M Shares 22,351 Share Price $166.64 Est. Cost/Share $94.86 Unrealized @ Report Date +73.9%
AXP AMERICAN EXPRESS CO 1.1%
Value $3.641M Shares 12,267 Share Price $296.79 Est. Cost/Share $204.08 Unrealized @ Report Date +43.6%
— ISHARES TR 1.1%
Value $3.56M Shares 152,666 Share Price $23.32 Est. Cost/Share $23.31 Unrealized @ Report Date —
V VISA INC 1.1%
Value $3.544M Shares 11,213 Share Price $316.05 Est. Cost/Share $234.48 Unrealized @ Report Date +33.8%
WM WASTE MGMT INC DEL 0.9%
Value $3.059M Shares 15,162 Share Price $201.78 Est. Cost/Share $106.86 Unrealized @ Report Date +86.1%
UNP UNION PAC CORP 0.9%
Value $3.055M Shares 13,398 Share Price $228.05 * Est. Cost/Share $185.95 Unrealized @ Report Date +19.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $2.981M Shares 5,206 Share Price $572.63 * Est. Cost/Share $376.15 Unrealized @ Report Date +49.2%
EMXC ISHARES INC 0.9%
Value $2.894M Shares 52,189 Share Price $55.45 Est. Cost/Share $52.43 Unrealized @ Report Date +5.8%
IBTG ISHARES TR 0.9%
Value $2.87M Shares 125,839 Share Price $22.81 Est. Cost/Share $22.79 Unrealized @ Report Date +0.1%
SHV ISHARES TR 0.8%
Value $2.804M Shares 25,466 Share Price $110.11 Est. Cost/Share $110.28 Unrealized @ Report Date -0.2%
MA MASTERCARD INCORPORATED 0.8%
Value $2.75M Shares 5,223 Share Price $526.60 Est. Cost/Share $453.67 Unrealized @ Report Date +15.4%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $2.723M Shares 36,784 Share Price $74.03 Est. Cost/Share $82.32 Unrealized @ Report Date -10.1%
IWF ISHARES TR 0.8%
Value $2.722M Shares 6,779 Share Price $401.61 * Est. Cost/Share $63.59 Unrealized @ Report Date +57.9%
GLD SPDR GOLD TR 0.8%
Value $2.713M Shares 11,203 Share Price $242.13 Est. Cost/Share $229.00 Unrealized @ Report Date +5.7%
QQQ INVESCO QQQ TR 0.8%
Value $2.682M Shares 5,245 Share Price $511.27 Est. Cost/Share $449.75 Unrealized @ Report Date +13.7%
XLF SELECT SECTOR SPDR TR 0.8%
Value $2.63M Shares 54,426 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
FISV FISERV INC 0.8%
Value $2.584M Shares 12,579 Share Price $205.43 Est. Cost/Share $117.66 Unrealized @ Report Date +74.6%
IDU ISHARES TR 0.8%
Value $2.549M Shares 26,495 Share Price $96.21 Est. Cost/Share $94.68 Unrealized @ Report Date +1.6%
ICF ISHARES TR 0.8%
Value $2.518M Shares 41,793 Share Price $60.26 Est. Cost/Share $62.51 Unrealized @ Report Date -3.6%
IWO ISHARES TR 0.7%
Value $2.498M Shares 8,677 Share Price $287.83 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
OSK OSHKOSH CORP 0.7%
Value $2.496M Shares 26,255 Share Price $95.07 * Est. Cost/Share $90.99 Unrealized @ Report Date +2.3%
BLK BLACKROCK INC 0.7%
Value $2.481M Shares 2,420 Share Price $1025.29 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
AMZN AMAZON COM INC 0.7%
Value $2.44M Shares 11,123 Share Price $219.39 Est. Cost/Share $146.76 Unrealized @ Report Date +49.5%
ABBV ABBVIE INC 0.7%
Value $2.416M Shares 13,595 Share Price $177.69 * Est. Cost/Share $115.67 Unrealized @ Report Date +48.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $2.215M Shares 4,719 Share Price $469.34 Est. Cost/Share $348.07 Unrealized @ Report Date +32.5%
GOOG ALPHABET INC 0.6%
Value $2.098M Shares 11,015 Share Price $190.44 Est. Cost/Share $139.60 Unrealized @ Report Date +35.9%
PAYX PAYCHEX INC 0.6%
Value $2.097M Shares 14,954 Share Price $140.22 * Est. Cost/Share $82.92 Unrealized @ Report Date +64.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value $2.093M Shares 8,919 Share Price $234.71 * Est. Cost/Share $222.64 Unrealized @ Report Date +3.2%
PSA PUBLIC STORAGE OPER CO 0.6%
Value $2.056M Shares 6,865 Share Price $299.45 * Est. Cost/Share $225.14 Unrealized @ Report Date +27.6%
TROW PRICE T ROWE GROUP INC 0.6%
Value $2.05M Shares 18,123 Share Price $113.09 * Est. Cost/Share $103.57 Unrealized @ Report Date +3.7%
TSLA TESLA INC 0.6%
Value $2.01M Shares 4,977 Share Price $403.84 Est. Cost/Share $241.15 Unrealized @ Report Date +67.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.99M Shares 16,476 Share Price $120.79 Est. Cost/Share $127.26 Unrealized @ Report Date -5.1%
ADI ANALOG DEVICES INC 0.6%
Value $1.975M Shares 9,296 Share Price $212.47 Est. Cost/Share $160.40 Unrealized @ Report Date +30.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.957M Shares 10,670 Share Price $183.41 * Est. Cost/Share $192.09 Unrealized @ Report Date -7.8%
ANET ARISTA NETWORKS INC 0.6%
Value $1.945M Shares 17,594 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
LNG CHENIERE ENERGY INC 0.6%
Value $1.898M Shares 8,832 Share Price $214.87 Est. Cost/Share $158.51 Unrealized @ Report Date +35.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $1.88M Shares 88,057 Share Price $21.35 * Est. Cost/Share $15.79 Unrealized @ Report Date +31.7%
RTX RTX CORPORATION 0.5%
Value $1.842M Shares 15,916 Share Price $115.72 Est. Cost/Share $97.66 Unrealized @ Report Date +16.3%
ARM ARM HOLDINGS PLC 0.5%
Value $1.792M Shares 14,530 Share Price $123.36 Est. Cost/Share $82.69 Unrealized @ Report Date +49.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.769M Shares 23,395 Share Price $75.63 Est. Cost/Share $14.80 Unrealized @ Report Date +410.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $1.762M Shares 834 Share Price $2113.05 Est. Cost/Share $1684.77 Unrealized @ Report Date +24.9%
AMGN AMGEN INC 0.5%
Value $1.758M Shares 6,745 Share Price $260.64 * Est. Cost/Share $197.48 Unrealized @ Report Date +27.8%
NMFC NEW MTN FIN CORP 0.5%
Value $1.597M Shares 141,833 Share Price $11.26 * Est. Cost/Share $9.88 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.583M Shares 3,033 Share Price $521.96 Est. Cost/Share $337.63 Unrealized @ Report Date +54.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.548M Shares 3,845 Share Price $402.70 Est. Cost/Share $340.74 Unrealized @ Report Date +18.2%
MAIN MAIN STR CAP CORP 0.4%
Value $1.493M Shares 25,482 Share Price $58.58 Est. Cost/Share $47.64 Unrealized @ Report Date +23.0%
SHY ISHARES TR 0.4%
Value $1.484M Shares 18,098 Share Price $81.98 Est. Cost/Share $82.22 Unrealized @ Report Date -0.3%
— DISCOVER FINL SVCS 0.4%
Value $1.466M Shares 8,464 Share Price $173.23 Est. Cost/Share $125.52 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $1.463M Shares 38,665 Share Price $37.85 Est. Cost/Share $33.67 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.462M Shares 19,323 Share Price $75.67 * Est. Cost/Share $88.24 Unrealized @ Report Date -16.2%
GOOGL ALPHABET INC 0.4%
Value $1.432M Shares 7,567 Share Price $189.30 Est. Cost/Share $133.59 Unrealized @ Report Date +41.2%
IEF ISHARES TR 0.4%
Value $1.408M Shares 15,229 Share Price $92.45 Est. Cost/Share $108.81 Unrealized @ Report Date -15.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.405M Shares 13,058 Share Price $107.57 * Est. Cost/Share $79.76 Unrealized @ Report Date +30.1%
ABR ARBOR REALTY TRUST INC 0.4%
Value $1.391M Shares 100,402 Share Price $13.85 Est. Cost/Share $14.01 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $1.341M Shares 6,451 Share Price $207.86 Est. Cost/Share $191.41 Unrealized @ Report Date +6.6%
TRMD TORM PLC 0.4%
Value $1.296M Shares 66,627 Share Price $19.45 * Est. Cost/Share $25.56 Unrealized @ Report Date -31.2%
NOG NORTHERN OIL &GAS INC 0.4%
Value $1.269M Shares 34,159 Share Price $37.16 Est. Cost/Share $36.52 Unrealized @ Report Date +1.8%
EEM ISHARES TR 0.4%
Value $1.243M Shares 29,727 Share Price $41.82 Est. Cost/Share $40.08 Unrealized @ Report Date +4.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.4%
Value $1.203M Shares 45,244 Share Price $26.59 Est. Cost/Share $26.13 Unrealized @ Report Date +1.8%
IBTH ISHARES TR 0.4%
Value $1.184M Shares 53,320 Share Price $22.20 Est. Cost/Share $22.19 Unrealized @ Report Date +0.0%
EA ELECTRONIC ARTS INC 0.3%
Value $1.165M Shares 7,963 Share Price $146.29 Est. Cost/Share $130.30 Unrealized @ Report Date +11.7%
ABT ABBOTT LABS 0.3%
Value $1.154M Shares 10,204 Share Price $113.11 Est. Cost/Share $79.23 Unrealized @ Report Date +40.1%
ARCC ARES CAPITAL CORP 0.3%
Value $1.131M Shares 51,665 Share Price $21.89 * Est. Cost/Share $16.50 Unrealized @ Report Date +21.3%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $1.13M Shares 581 Share Price $1945.06 Est. Cost/Share $1764.94 Unrealized @ Report Date +10.2%
RY ROYAL BK CDA 0.3%
Value $1.129M Shares 9,372 Share Price $120.52 Est. Cost/Share $104.03 Unrealized @ Report Date +15.8%
CWB SPDR SER TR 0.3%
Value $1.124M Shares 14,433 Share Price $77.89 Est. Cost/Share $71.94 Unrealized @ Report Date +8.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.121M Shares 19,484 Share Price $57.53 Est. Cost/Share $54.87 Unrealized @ Report Date +4.9%
SHOP SHOPIFY INC 0.3%
Value $1.121M Shares 10,540 Share Price $106.33 Est. Cost/Share $78.78 Unrealized @ Report Date +35.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.3%
Value $1.113M Shares 18,321 Share Price $60.73 Est. Cost/Share $64.24 Unrealized @ Report Date -5.5%
EPR EPR PPTYS 0.3%
Value $1.087M Shares 24,552 Share Price $44.28 Est. Cost/Share $45.51 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.069M Shares 7,383 Share Price $144.83 * Est. Cost/Share $117.23 Unrealized @ Report Date +18.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.059M Shares 3,526 Share Price $300.46 Est. Cost/Share $277.64 Unrealized @ Report Date +8.2%
PR PERMIAN RESOURCES CORP 0.3%
Value $1.055M Shares 73,393 Share Price $14.38 Est. Cost/Share $14.86 Unrealized @ Report Date -3.2%
OGE OGE ENERGY CORP 0.3%
Value $969K Shares 23,485 Share Price $41.25 Est. Cost/Share $35.36 Unrealized @ Report Date +16.6%
CNX CNX RES CORP 0.3%
Value $967K Shares 26,361 Share Price $36.67 Est. Cost/Share $24.27 Unrealized @ Report Date +51.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $920K Shares 15,258 Share Price $60.30 Est. Cost/Share $58.52 Unrealized @ Report Date +3.0%
SNPS SYNOPSYS INC 0.3%
Value $862K Shares 1,776 Share Price $485.36 Est. Cost/Share $535.56 Unrealized @ Report Date -9.4%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $836K Shares 54,278 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
FLOT ISHARES TR 0.2%
Value $835K Shares 16,416 Share Price $50.88 Est. Cost/Share $50.79 Unrealized @ Report Date +0.2%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $816K Shares 3,280 Share Price $248.78 Est. Cost/Share $202.50 Unrealized @ Report Date +22.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $780K Shares 9,143 Share Price $85.35 Est. Cost/Share $72.32 Unrealized @ Report Date +17.7%
LQD ISHARES TR 0.2%
Value $769K Shares 7,201 Share Price $106.84 Est. Cost/Share $132.00 Unrealized @ Report Date -19.1%
BXP BXP INC 0.2%
Value $759K Shares 10,207 Share Price $74.36 * Est. Cost/Share $60.02 Unrealized @ Report Date +18.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $749K Shares 2,770 Share Price $270.24 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $730K Shares 8,678 Share Price $84.16 Est. Cost/Share $82.55 Unrealized @ Report Date +1.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $729K Shares 6,599 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $685K Shares 5,945 Share Price $115.25 Est. Cost/Share $123.70 Unrealized @ Report Date -8.5%
DE DEERE &CO 0.2%
Value $685K Shares 1,616 Share Price $423.76 Est. Cost/Share $376.93 Unrealized @ Report Date +10.9%
CSCO CISCO SYS INC 0.2%
Value $677K Shares 11,428 Share Price $59.20 * Est. Cost/Share $46.35 Unrealized @ Report Date +23.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $635K Shares 3,295 Share Price $192.82 * Est. Cost/Share $143.19 Unrealized @ Report Date +29.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value $612K Shares 16,571 Share Price $36.95 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.4%
XEL XCEL ENERGY INC 0.2%
Value $602K Shares 8,909 Share Price $67.52 * Est. Cost/Share $52.66 Unrealized @ Report Date +23.1%
D DOMINION ENERGY INC 0.2%
Value $574K Shares 10,648 Share Price $53.86 * Est. Cost/Share $52.09 Unrealized @ Report Date -1.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $565K Shares 6,126 Share Price $92.23 * Est. Cost/Share $81.85 Unrealized @ Report Date +8.9%
EOG EOG RES INC 0.2%
Value $551K Shares 4,494 Share Price $122.58 * Est. Cost/Share $108.35 Unrealized @ Report Date +9.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $523K Shares 9,952 Share Price $52.56 Est. Cost/Share $53.24 Unrealized @ Report Date -1.3%
ZTS ZOETIS INC 0.2%
Value $519K Shares 3,185 Share Price $162.92 Est. Cost/Share $167.63 Unrealized @ Report Date -4.1%
TXN TEXAS INSTRS INC 0.2%
Value $507K Shares 2,705 Share Price $187.49 * Est. Cost/Share $161.03 Unrealized @ Report Date +12.8%
BMI BADGER METER INC 0.1%
Value $502K Shares 2,368 Share Price $212.12 Est. Cost/Share $90.56 Unrealized @ Report Date +132.5%
DDOG DATADOG INC 0.1%
Value $497K Shares 3,475 Share Price $142.89 Est. Cost/Share $107.28 Unrealized @ Report Date +33.2%
IAGG ISHARES TR 0.1%
Value $484K Shares 9,696 Share Price $49.92 Est. Cost/Share $48.58 Unrealized @ Report Date +2.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $476K Shares 2,838 Share Price $167.66 * Est. Cost/Share $122.53 Unrealized @ Report Date +33.3%
BNTX BIONTECH SE 0.1%
Value $462K Shares 4,051 Share Price $113.94 Est. Cost/Share $143.39 Unrealized @ Report Date -20.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value $461K Shares 12,385 Share Price $37.21 Est. Cost/Share $37.80 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $445K Shares 4,213 Share Price $105.71 * Est. Cost/Share $94.62 Unrealized @ Report Date +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $428K Shares 823 Share Price $520.38 Est. Cost/Share $508.06 Unrealized @ Report Date +2.0%
IBTI ISHARES TR 0.1%
Value $407K Shares 18,582 Share Price $21.90 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
HYG ISHARES TR 0.1%
Value $407K Shares 5,172 Share Price $78.66 Est. Cost/Share $75.04 Unrealized @ Report Date +4.8%
PEP PEPSICO INC 0.1%
Value $388K Shares 2,555 Share Price $152.03 * Est. Cost/Share $143.29 Unrealized @ Report Date +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $373K Shares 965 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
GPC GENUINE PARTS CO 0.1%
Value $357K Shares 3,054 Share Price $116.75 * Est. Cost/Share $125.87 Unrealized @ Report Date -10.1%
TER TERADYNE INC 0.1%
Value $346K Shares 2,747 Share Price $125.92 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $342K Shares 755 Share Price $453.28 Est. Cost/Share $280.77 Unrealized @ Report Date +61.4%
TRP TC ENERGY CORP 0.1%
Value $340K Shares 7,313 Share Price $46.53 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
ES EVERSOURCE ENERGY 0.1%
Value $339K Shares 5,908 Share Price $57.43 * Est. Cost/Share $53.94 Unrealized @ Report Date +1.6%
NFLX NETFLIX INC 0.1%
Value $338K Shares 379 Share Price $891.32 * Est. Cost/Share $67.57 Unrealized @ Report Date +31.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $336K Shares 2,564 Share Price $131.03 * Est. Cost/Share $113.62 Unrealized @ Report Date +10.8%
MFC MANULIFE FINL CORP 0.1%
Value $315K Shares 10,245 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
VO VANGUARD INDEX FDS 0.1%
Value $312K Shares 1,182 Share Price $264.13 * Est. Cost/Share $57.75 Unrealized @ Report Date +14.3%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $291K Shares 15,443 Share Price $18.87 * Est. Cost/Share $14.46 Unrealized @ Report Date +22.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $291K Shares 5,884 Share Price $49.41 * Est. Cost/Share $57.68 Unrealized @ Report Date -16.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $261K Shares 7,270 Share Price $35.94 * Est. Cost/Share $43.09 Unrealized @ Report Date -22.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $247K Shares 4,397 Share Price $56.19 Est. Cost/Share $57.24 Unrealized @ Report Date -1.8%
VV VANGUARD INDEX FDS 0.1%
Value $241K Shares 895 Share Price $269.70 Est. Cost/Share $195.17 Unrealized @ Report Date +38.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $231K Shares 2,457 Share Price $94.04 * Est. Cost/Share $80.63 Unrealized @ Report Date +12.8%
MUB ISHARES TR 0.1%
Value $224K Shares 2,098 Share Price $106.55 Est. Cost/Share $114.97 Unrealized @ Report Date -7.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $223K Shares 1,265 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $210K Shares 6,276 Share Price $33.47 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.4%
NAGE CHROMADEX CORP 0.0%
Value $111K Shares 20,950 Share Price $5.31 Est. Cost/Share $8.72 Unrealized @ Report Date -39.1%