TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $786M (100.0% shares, 0.0% debt)

Holdings (181)

MSFT MICROSOFT CORP 4.1%
Value $31.96M Shares 137,245 Share Price $232.90 * Est. Cost/Share $28.73 Unrealized @ Report Date +689.6%
VO VANGUARD INDEX FDS 4.0%
Value $31.16M Shares 165,772 Share Price $187.98 * Est. Cost/Share $26.23 Unrealized @ Report Date +79.2%
VB VANGUARD INDEX FDS 3.9%
Value $30.63M Shares 179,202 Share Price $170.91 Est. Cost/Share $103.40 Unrealized @ Report Date +65.3%
AAPL APPLE INC 3.3%
Value $25.7M Shares 185,923 Share Price $138.20 Est. Cost/Share $85.37 Unrealized @ Report Date +59.2%
UNH UNITEDHEALTH GROUP INC 3.0%
Value $23.63M Shares 46,787 Share Price $505.03 * Est. Cost/Share $58.39 Unrealized @ Report Date +716.3%
SPY SPDR S&P 500 ETF TR 2.4%
Value $19.12M Shares 53,522 Share Price $357.18 Est. Cost/Share $445.21 Unrealized @ Report Date -19.8%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $18.45M Shares 243,738 Share Price $75.68 Est. Cost/Share $87.61 Unrealized @ Report Date -13.6%
ADP AUTOMATIC DATA PROCESSING IN 2.3%
Value $17.95M Shares 79,336 Share Price $226.19 * Est. Cost/Share $69.23 Unrealized @ Report Date +204.3%
JNJ JOHNSON & JOHNSON 2.0%
Value $15.79M Shares 96,678 Share Price $163.36 * Est. Cost/Share $78.39 Unrealized @ Report Date +89.0%
V VISA INC 1.9%
Value $15.3M Shares 86,129 Share Price $177.64 * Est. Cost/Share $95.84 Unrealized @ Report Date +80.8%
CVX CHEVRON CORP NEW 1.9%
Value $14.65M Shares 101,941 Share Price $143.67 * Est. Cost/Share $76.49 Unrealized @ Report Date +64.3%
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value $14.61M Shares 323,983 Share Price $45.09 Est. Cost/Share $52.22 Unrealized @ Report Date -13.6%
VNQ VANGUARD INDEX FDS 1.8%
Value $14.3M Shares 178,400 Share Price $80.17 Est. Cost/Share $73.45 Unrealized @ Report Date +9.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.8%
Value $14.26M Shares 233,592 Share Price $61.03 * Est. Cost/Share $46.44 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 1.7%
Value $13.49M Shares 82,632 Share Price $163.27 * Est. Cost/Share $71.59 Unrealized @ Report Date +105.3%
AMGN AMGEN INC 1.7%
Value $13.46M Shares 59,711 Share Price $225.39 * Est. Cost/Share $122.89 Unrealized @ Report Date +65.5%
D DOMINION ENERGY INC 1.7%
Value $13.3M Shares 192,501 Share Price $69.11 * Est. Cost/Share $52.12 Unrealized @ Report Date +12.9%
AVGO BROADCOM INC 1.7%
Value $13.24M Shares 29,828 Share Price $444.01 * Est. Cost/Share $54.87 Unrealized @ Report Date -23.3%
HD HOME DEPOT INC 1.7%
Value $13.14M Shares 47,636 Share Price $275.93 * Est. Cost/Share $122.39 Unrealized @ Report Date +107.7%
WM WASTE MGMT INC DEL 1.6%
Value $12.91M Shares 80,556 Share Price $160.21 * Est. Cost/Share $142.58 Unrealized @ Report Date +6.8%
— BLACKROCK INC 1.6%
Value $12.39M Shares 22,513 Share Price $550.26 Est. Cost/Share $350.57 Unrealized @ Report Date —
GVI ISHARES TR 1.5%
Value $12.18M Shares 119,781 Share Price $101.69 Est. Cost/Share $112.16 Unrealized @ Report Date -9.3%
CB CHUBB LIMITED 1.5%
Value $12.05M Shares 66,250 Share Price $181.89 * Est. Cost/Share $122.14 Unrealized @ Report Date +43.0%
PG PROCTER AND GAMBLE CO 1.5%
Value $11.9M Shares 94,277 Share Price $126.26 * Est. Cost/Share $61.78 Unrealized @ Report Date +88.1%
ABT ABBOTT LABS 1.4%
Value $11.31M Shares 116,928 Share Price $96.76 * Est. Cost/Share $74.15 Unrealized @ Report Date +22.5%
ZTS ZOETIS INC 1.4%
Value $11.28M Shares 76,084 Share Price $148.28 * Est. Cost/Share $168.11 Unrealized @ Report Date -14.8%
CSCO CISCO SYS INC 1.4%
Value $10.73M Shares 268,332 Share Price $40.00 * Est. Cost/Share $23.21 Unrealized @ Report Date +55.6%
JPM JPMORGAN CHASE & CO 1.4%
Value $10.68M Shares 102,185 Share Price $104.50 * Est. Cost/Share $85.03 Unrealized @ Report Date +13.1%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $10.54M Shares 22,400 Share Price $470.31 * Est. Cost/Share $302.55 Unrealized @ Report Date +47.4%
TJX TJX COS INC NEW 1.3%
Value $9.947M Shares 160,135 Share Price $62.12 * Est. Cost/Share $43.01 Unrealized @ Report Date +38.0%
CSX CSX CORP 1.3%
Value $9.849M Shares 369,708 Share Price $26.64 * Est. Cost/Share $23.36 Unrealized @ Report Date +8.8%
FAST FASTENAL CO 1.2%
Value $9.527M Shares 206,920 Share Price $46.04 * Est. Cost/Share $13.26 Unrealized @ Report Date +60.0%
DIS DISNEY WALT CO 1.2%
Value $9.119M Shares 96,673 Share Price $94.33 * Est. Cost/Share $64.18 Unrealized @ Report Date +43.6%
QLTA ISHARES TR 1.1%
Value $8.834M Shares 194,721 Share Price $45.37 Est. Cost/Share $55.21 Unrealized @ Report Date -17.8%
USB US BANCORP DEL 1.1%
Value $8.805M Shares 218,372 Share Price $40.32 * Est. Cost/Share $24.74 Unrealized @ Report Date +39.7%
TROW PRICE T ROWE GROUP INC 1.1%
Value $8.726M Shares 83,091 Share Price $105.02 * Est. Cost/Share $127.24 Unrealized @ Report Date -29.0%
SBUX STARBUCKS CORP 1.1%
Value $8.47M Shares 100,519 Share Price $84.26 * Est. Cost/Share $69.26 Unrealized @ Report Date +12.5%
NVS NOVARTIS AG 1.1%
Value $8.279M Shares 108,913 Share Price $76.01 Est. Cost/Share $89.15 Unrealized @ Report Date -14.7%
XLB SELECT SECTOR SPDR TR 1.0%
Value $8.174M Shares 120,191 Share Price $68.01 * Est. Cost/Share $20.96 Unrealized @ Report Date +62.2%
BF/B BROWN FORMAN CORP 1.0%
Value $7.57M Shares 113,717 Share Price $66.57 * Est. Cost/Share $32.77 Unrealized @ Report Date +90.4%
IRM IRON MTN INC DEL 1.0%
Value $7.509M Shares 170,769 Share Price $43.97 * Est. Cost/Share $21.37 Unrealized @ Report Date +82.9%
CAG CONAGRA BRANDS INC 0.9%
Value $7.293M Shares 223,485 Share Price $32.63 * Est. Cost/Share $24.25 Unrealized @ Report Date +14.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $7.149M Shares 25,977 Share Price $275.20 Est. Cost/Share $458.07 Unrealized @ Report Date -39.9%
MAS MASCO CORP 0.9%
Value $7.072M Shares 151,462 Share Price $46.69 * Est. Cost/Share $43.09 Unrealized @ Report Date +1.9%
XLK SELECT SECTOR SPDR TR 0.9%
Value $7.015M Shares 59,060 Share Price $118.78 * Est. Cost/Share $18.49 Unrealized @ Report Date +221.2%
DEO DIAGEO PLC 0.8%
Value $6.637M Shares 39,082 Share Price $169.82 Est. Cost/Share $148.07 Unrealized @ Report Date +14.7%
O REALTY INCOME CORP 0.8%
Value $6.138M Shares 105,465 Share Price $58.20 * Est. Cost/Share $55.58 Unrealized @ Report Date -12.3%
MRK MERCK & CO INC 0.8%
Value $6.073M Shares 70,519 Share Price $86.12 * Est. Cost/Share $44.16 Unrealized @ Report Date +76.8%
FOXA FOX CORP 0.7%
Value $5.519M Shares 179,897 Share Price $30.68 * Est. Cost/Share $38.10 Unrealized @ Report Date -22.6%
TRP TC ENERGY CORP 0.7%
Value $5.193M Shares 128,901 Share Price $40.29 * Est. Cost/Share $35.59 Unrealized @ Report Date -4.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value $5.067M Shares 41,838 Share Price $121.11 Est. Cost/Share $63.44 Unrealized @ Report Date +90.9%
— APTIV PLC 0.6%
Value $4.578M Shares 58,528 Share Price $78.22 Est. Cost/Share $115.97 Unrealized @ Report Date —
IWR ISHARES TR 0.6%
Value $4.562M Shares 73,415 Share Price $62.14 Est. Cost/Share $45.23 Unrealized @ Report Date +37.4%
INTU INTUIT 0.6%
Value $4.456M Shares 11,507 Share Price $387.24 * Est. Cost/Share $54.39 Unrealized @ Report Date +596.9%
VFC V F CORP 0.5%
Value $4.248M Shares 142,025 Share Price $29.91 Est. Cost/Share $50.95 Unrealized @ Report Date -41.3%
LOW LOWES COS INC 0.5%
Value $3.94M Shares 20,976 Share Price $187.83 * Est. Cost/Share $83.82 Unrealized @ Report Date +110.0%
IEFA ISHARES TR 0.5%
Value $3.933M Shares 74,680 Share Price $52.66 Est. Cost/Share $70.27 Unrealized @ Report Date -25.0%
IWM ISHARES TR 0.5%
Value $3.834M Shares 23,245 Share Price $164.94 Est. Cost/Share $97.14 Unrealized @ Report Date +69.8%
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value $3.762M Shares 51,367 Share Price $73.24 Est. Cost/Share $93.46 Unrealized @ Report Date -21.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value $3.694M Shares 121,679 Share Price $30.36 Est. Cost/Share $18.29 Unrealized @ Report Date +66.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value $3.59M Shares 17,125 Share Price $209.64 * Est. Cost/Share $115.39 Unrealized @ Report Date +68.7%
MCD MCDONALDS CORP 0.4%
Value $3.493M Shares 15,136 Share Price $230.77 * Est. Cost/Share $82.62 Unrealized @ Report Date +159.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.48M Shares 95,363 Share Price $36.49 Est. Cost/Share $42.07 Unrealized @ Report Date -13.3%
IXUS ISHARES TR 0.4%
Value $3.241M Shares 63,639 Share Price $50.93 Est. Cost/Share $67.59 Unrealized @ Report Date -24.7%
XLY SELECT SECTOR SPDR TR 0.4%
Value $3.091M Shares 21,699 Share Price $142.45 * Est. Cost/Share $34.68 Unrealized @ Report Date +105.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.065M Shares 36,922 Share Price $83.01 * Est. Cost/Share $54.91 Unrealized @ Report Date +30.0%
EFAV ISHARES TR 0.4%
Value $2.895M Shares 50,782 Share Price $57.01 Est. Cost/Share $67.10 Unrealized @ Report Date -15.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.68M Shares 32,352 Share Price $82.84 Est. Cost/Share $51.40 Unrealized @ Report Date +61.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.646M Shares 9,907 Share Price $267.08 Est. Cost/Share $202.14 Unrealized @ Report Date +32.1%
KO COCA COLA CO 0.3%
Value $2.623M Shares 46,817 Share Price $56.03 * Est. Cost/Share $28.67 Unrealized @ Report Date +77.3%
BF/A BROWN FORMAN CORP 0.3%
Value $2.517M Shares 37,250 Share Price $67.57 * Est. Cost/Share $21.59 Unrealized @ Report Date +193.4%
XOM EXXON MOBIL CORP 0.3%
Value $2.367M Shares 27,107 Share Price $87.32 * Est. Cost/Share $57.71 Unrealized @ Report Date +35.4%
MO ALTRIA GROUP INC 0.3%
Value $2.286M Shares 56,631 Share Price $40.37 * Est. Cost/Share $28.60 Unrealized @ Report Date +8.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.241M Shares 59,029 Share Price $37.96 * Est. Cost/Share $34.52 Unrealized @ Report Date -11.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.163M Shares 39,433 Share Price $54.85 * Est. Cost/Share $31.32 Unrealized @ Report Date +60.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.122M Shares 29,844 Share Price $71.10 * Est. Cost/Share $37.59 Unrealized @ Report Date +62.4%
AMZN AMAZON COM INC 0.3%
Value $2.086M Shares 18,465 Share Price $112.97 Est. Cost/Share $121.91 Unrealized @ Report Date -7.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.884M Shares 28,230 Share Price $66.74 Est. Cost/Share $47.85 Unrealized @ Report Date +39.5%
WMT WALMART INC 0.2%
Value $1.842M Shares 14,202 Share Price $129.70 * Est. Cost/Share $23.47 Unrealized @ Report Date +77.0%
PFE PFIZER INC 0.2%
Value $1.785M Shares 40,793 Share Price $43.76 * Est. Cost/Share $19.09 Unrealized @ Report Date +91.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.74M Shares 24,154 Share Price $72.04 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.685M Shares 25,721 Share Price $65.51 * Est. Cost/Share $20.30 Unrealized @ Report Date +61.4%
ICF ISHARES TR 0.2%
Value $1.539M Shares 28,671 Share Price $53.68 Est. Cost/Share $47.25 Unrealized @ Report Date +13.6%
CI CIGNA CORP NEW 0.2%
Value $1.387M Shares 4,999 Share Price $277.46 * Est. Cost/Share $189.78 Unrealized @ Report Date +37.9%
ABBV ABBVIE INC 0.2%
Value $1.323M Shares 9,856 Share Price $134.23 * Est. Cost/Share $40.66 Unrealized @ Report Date +192.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.243M Shares 7,694 Share Price $161.55 * Est. Cost/Share $90.08 Unrealized @ Report Date +52.5%
IVV ISHARES TR 0.1%
Value $1.128M Shares 3,144 Share Price $358.78 Est. Cost/Share $289.56 Unrealized @ Report Date +23.9%
RGCO RGC RES INC 0.1%
Value $1.11M Shares 52,713 Share Price $21.06 Est. Cost/Share $22.01 Unrealized @ Report Date -4.3%
TFC TRUIST FINL CORP 0.1%
Value $1.103M Shares 25,346 Share Price $43.52 * Est. Cost/Share $40.96 Unrealized @ Report Date -10.8%
IJR ISHARES TR 0.1%
Value $1.101M Shares 12,621 Share Price $87.24 Est. Cost/Share $61.35 Unrealized @ Report Date +42.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.075M Shares 22,443 Share Price $47.90 Est. Cost/Share $50.79 Unrealized @ Report Date -5.7%
SYK STRYKER CORPORATION 0.1%
Value $1.052M Shares 5,195 Share Price $202.50 * Est. Cost/Share $170.16 Unrealized @ Report Date +15.3%
MMM 3M CO 0.1%
Value $1.043M Shares 9,437 Share Price $110.52 * Est. Cost/Share $84.13 Unrealized @ Report Date -2.9%
IWF ISHARES TR 0.1%
Value $1.025M Shares 4,870 Share Price $210.47 * Est. Cost/Share $44.07 Unrealized @ Report Date +19.4%
EFA ISHARES TR 0.1%
Value $1.004M Shares 17,931 Share Price $55.99 Est. Cost/Share $62.56 Unrealized @ Report Date -10.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $998K Shares 18,404 Share Price $54.23 Est. Cost/Share $60.11 Unrealized @ Report Date -9.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $936K Shares 3,636 Share Price $257.43 * Est. Cost/Share $128.04 Unrealized @ Report Date +91.1%
CFFI C & F FINL CORP 0.1%
Value $886K Shares 16,555 Share Price $53.52 * Est. Cost/Share $44.30 Unrealized @ Report Date +9.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $862K Shares 5,515 Share Price $156.30 * Est. Cost/Share $122.75 Unrealized @ Report Date +17.8%
T AT&T INC 0.1%
Value $854K Shares 55,630 Share Price $15.35 * Est. Cost/Share $12.68 Unrealized @ Report Date +0.4%
DE DEERE & CO 0.1%
Value $819K Shares 2,455 Share Price $333.60 * Est. Cost/Share $170.60 Unrealized @ Report Date +87.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $812K Shares 2 Share Price $406000.00 Est. Cost/Share $371444.00 Unrealized @ Report Date +9.4%
GOOG ALPHABET INC 0.1%
Value $811K Shares 8,438 Share Price $96.11 Est. Cost/Share $109.41 Unrealized @ Report Date -12.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $796K Shares 11,332 Share Price $70.24 * Est. Cost/Share $44.59 Unrealized @ Report Date +45.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $795K Shares 4,648 Share Price $171.04 * Est. Cost/Share $33.49 Unrealized @ Report Date +396.0%
UNP UNION PAC CORP 0.1%
Value $781K Shares 4,007 Share Price $194.91 * Est. Cost/Share $128.27 Unrealized @ Report Date +40.7%
DGRW WISDOMTREE TR 0.1%
Value $774K Shares 14,350 Share Price $53.94 Est. Cost/Share $43.29 Unrealized @ Report Date +24.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $751K Shares 20,649 Share Price $36.37 Est. Cost/Share $39.50 Unrealized @ Report Date -8.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $750K Shares 5,020 Share Price $149.40 * Est. Cost/Share $57.13 Unrealized @ Report Date +129.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $742K Shares 7,976 Share Price $93.03 * Est. Cost/Share $53.66 Unrealized @ Report Date +52.4%
KMX CARMAX INC 0.1%
Value $723K Shares 10,948 Share Price $66.04 Est. Cost/Share $51.99 Unrealized @ Report Date +27.0%
MUB ISHARES TR 0.1%
Value $698K Shares 6,803 Share Price $102.60 Est. Cost/Share $111.24 Unrealized @ Report Date -7.8%
GOOGL ALPHABET INC 0.1%
Value $693K Shares 7,243 Share Price $95.68 Est. Cost/Share $107.14 Unrealized @ Report Date -11.4%
ORCL ORACLE CORP 0.1%
Value $684K Shares 11,203 Share Price $61.06 * Est. Cost/Share $42.58 Unrealized @ Report Date +37.5%
DHR DANAHER CORPORATION 0.1%
Value $672K Shares 2,600 Share Price $258.46 * Est. Cost/Share $165.28 Unrealized @ Report Date +36.3%
NKE NIKE INC 0.1%
Value $660K Shares 7,937 Share Price $83.15 * Est. Cost/Share $43.21 Unrealized @ Report Date +81.8%
BDX BECTON DICKINSON & CO 0.1%
Value $658K Shares 2,954 Share Price $222.75 * Est. Cost/Share $98.84 Unrealized @ Report Date +113.0%
PAYX PAYCHEX INC 0.1%
Value $627K Shares 5,587 Share Price $112.22 * Est. Cost/Share $33.14 Unrealized @ Report Date +207.1%
BAC BK OF AMERICA CORP 0.1%
Value $621K Shares 20,553 Share Price $30.21 * Est. Cost/Share $22.96 Unrealized @ Report Date +20.9%
IBB ISHARES TR 0.1%
Value $618K Shares 5,283 Share Price $116.98 Est. Cost/Share $90.98 Unrealized @ Report Date +28.6%
VOO VANGUARD INDEX FDS 0.1%
Value $610K Shares 1,860 Share Price $327.96 Est. Cost/Share $249.14 Unrealized @ Report Date +31.8%
L LOEWS CORP 0.1%
Value $605K Shares 12,153 Share Price $49.78 Est. Cost/Share $42.08 Unrealized @ Report Date +17.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $605K Shares 5,376 Share Price $112.54 * Est. Cost/Share $67.68 Unrealized @ Report Date +47.2%
NEE NEXTERA ENERGY INC 0.1%
Value $592K Shares 7,547 Share Price $78.44 * Est. Cost/Share $71.86 Unrealized @ Report Date -0.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $589K Shares 3,259 Share Price $180.73 * Est. Cost/Share $71.55 Unrealized @ Report Date +134.1%
— HANESBRANDS INC 0.1%
Value $541K Shares 77,683 Share Price $6.96 Est. Cost/Share $39.98 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $529K Shares 6,457 Share Price $81.93 * Est. Cost/Share $84.42 Unrealized @ Report Date -5.8%
MPC MARATHON PETE CORP 0.1%
Value $515K Shares 5,184 Share Price $99.34 * Est. Cost/Share $31.29 Unrealized @ Report Date +195.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $500K Shares 5,788 Share Price $86.39 * Est. Cost/Share $52.47 Unrealized @ Report Date +45.6%
TXN TEXAS INSTRS INC 0.1%
Value $500K Shares 3,233 Share Price $154.66 * Est. Cost/Share $42.41 Unrealized @ Report Date +230.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $498K Shares 2,659 Share Price $187.29 Est. Cost/Share $263.59 Unrealized @ Report Date -28.9%
LLY LILLY ELI & CO 0.1%
Value $492K Shares 1,523 Share Price $323.05 * Est. Cost/Share $170.99 Unrealized @ Report Date +84.1%
META META PLATFORMS INC 0.1%
Value $466K Shares 3,430 Share Price $135.86 Est. Cost/Share $268.93 Unrealized @ Report Date -49.9%
INTC INTEL CORP 0.1%
Value $438K Shares 16,967 Share Price $25.81 * Est. Cost/Share $22.98 Unrealized @ Report Date +6.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $432K Shares 3,076 Share Price $140.44 * Est. Cost/Share $56.22 Unrealized @ Report Date +141.3%
EMR EMERSON ELEC CO 0.1%
Value $413K Shares 5,636 Share Price $73.28 * Est. Cost/Share $51.16 Unrealized @ Report Date +34.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $403K Shares 16,968 Share Price $23.75 Est. Cost/Share $25.81 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $399K Shares 6,336 Share Price $62.97 Est. Cost/Share $69.04 Unrealized @ Report Date -8.7%
IJH ISHARES TR 0.1%
Value $398K Shares 1,813 Share Price $219.53 * Est. Cost/Share $38.13 Unrealized @ Report Date +15.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $396K Shares 5,025 Share Price $78.81 Est. Cost/Share $54.81 Unrealized @ Report Date +43.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $392K Shares 11,029 Share Price $35.54 * Est. Cost/Share $20.63 Unrealized @ Report Date +64.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $388K Shares 4,783 Share Price $81.12 Est. Cost/Share $68.71 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $382K Shares 10,292 Share Price $37.12 * Est. Cost/Share $33.29 Unrealized @ Report Date -10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $380K Shares 2,043 Share Price $186.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +44.8%
IVE ISHARES TR 0.0%
Value $360K Shares 2,800 Share Price $128.57 Est. Cost/Share $101.79 Unrealized @ Report Date +26.3%
— LINDE PLC 0.0%
Value $349K Shares 1,295 Share Price $269.50 Est. Cost/Share $286.29 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $334K Shares 11,746 Share Price $28.44 * Est. Cost/Share $36.82 Unrealized @ Report Date -29.4%
HSY HERSHEY CO 0.0%
Value $331K Shares 1,504 Share Price $220.08 * Est. Cost/Share $118.97 Unrealized @ Report Date +70.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $326K Shares 5,109 Share Price $63.81 * Est. Cost/Share $49.77 Unrealized @ Report Date +21.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $324K Shares 8,411 Share Price $38.52 * Est. Cost/Share $44.21 Unrealized @ Report Date -20.8%
COP CONOCOPHILLIPS 0.0%
Value $320K Shares 3,123 Share Price $102.47 * Est. Cost/Share $56.23 Unrealized @ Report Date +63.4%
DOV DOVER CORP 0.0%
Value $305K Shares 2,616 Share Price $116.59 * Est. Cost/Share $76.94 Unrealized @ Report Date +45.5%
IEMG ISHARES INC 0.0%
Value $304K Shares 7,053 Share Price $43.10 Est. Cost/Share $49.98 Unrealized @ Report Date -14.0%
DWM WISDOMTREE TR 0.0%
Value $296K Shares 7,363 Share Price $40.20 Est. Cost/Share $49.60 Unrealized @ Report Date -19.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $293K Shares 3,418 Share Price $85.72 * Est. Cost/Share $39.14 Unrealized @ Report Date +86.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $291K Shares 617 Share Price $471.64 * Est. Cost/Share $357.46 Unrealized @ Report Date +26.6%
— ISHARES TR 0.0%
Value $289K Shares 12,000 Share Price $24.08 Est. Cost/Share $24.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $286K Shares 1,716 Share Price $166.67 * Est. Cost/Share $132.66 Unrealized @ Report Date +10.7%
CAT CATERPILLAR INC 0.0%
Value $282K Shares 1,713 Share Price $164.62 * Est. Cost/Share $192.29 Unrealized @ Report Date -19.5%
EFX EQUIFAX INC 0.0%
Value $277K Shares 1,619 Share Price $171.09 * Est. Cost/Share $143.58 Unrealized @ Report Date +16.7%
WAT WATERS CORP 0.0%
Value $270K Shares 1,000 Share Price $270.00 Est. Cost/Share $226.59 Unrealized @ Report Date +19.0%
BX BLACKSTONE INC 0.0%
Value $265K Shares 3,164 Share Price $83.75 * Est. Cost/Share $60.09 Unrealized @ Report Date +26.0%
IGSB ISHARES TR 0.0%
Value $265K Shares 5,390 Share Price $49.17 Est. Cost/Share $52.43 Unrealized @ Report Date -6.0%
TSLA TESLA INC 0.0%
Value $263K Shares 991 Share Price $265.39 Est. Cost/Share $269.21 Unrealized @ Report Date -1.5%
OGE OGE ENERGY CORP 0.0%
Value $259K Shares 7,114 Share Price $36.41 Est. Cost/Share $37.92 Unrealized @ Report Date -3.9%
IAU ISHARES GOLD TR 0.0%
Value $253K Shares 8,039 Share Price $31.47 Est. Cost/Share $32.77 Unrealized @ Report Date -3.8%
— ISHARES TR 0.0%
Value $249K Shares 9,975 Share Price $24.96 Est. Cost/Share $24.42 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $245K Shares 3,600 Share Price $68.06 * Est. Cost/Share $60.04 Unrealized @ Report Date +0.5%
SYY SYSCO CORP 0.0%
Value $232K Shares 3,279 Share Price $70.75 * Est. Cost/Share $57.27 Unrealized @ Report Date +12.3%
IDXX IDEXX LABS INC 0.0%
Value $229K Shares 704 Share Price $325.28 Est. Cost/Share $289.54 Unrealized @ Report Date +12.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $224K Shares 3,112 Share Price $71.98 * Est. Cost/Share $68.30 Unrealized @ Report Date +0.5%
— ISHARES TR 0.0%
Value $223K Shares 9,175 Share Price $24.31 Est. Cost/Share $24.99 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $221K Shares 3,090 Share Price $71.52 Est. Cost/Share $81.36 Unrealized @ Report Date -12.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $219K Shares 1,467 Share Price $149.28 * Est. Cost/Share $141.94 Unrealized @ Report Date -0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $216K Shares 6,985 Share Price $30.92 * Est. Cost/Share $23.08 Unrealized @ Report Date +9.9%
NYF ISHARES TR 0.0%
Value $213K Shares 4,220 Share Price $50.47 Est. Cost/Share $52.62 Unrealized @ Report Date -3.9%
— KELLOGG CO 0.0%
Value $211K Shares 3,034 Share Price $69.55 * Est. Cost/Share $57.31 Unrealized @ Report Date +2.1%
— ISHARES TR 0.0%
Value $206K Shares 8,235 Share Price $25.02 Est. Cost/Share $25.30 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $206K Shares 1,529 Share Price $134.73 * Est. Cost/Share $115.27 Unrealized @ Report Date +12.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $204K Shares 6,510 Share Price $31.34 Est. Cost/Share $79.32 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $188K Shares 4,115 Share Price $45.69 * Est. Cost/Share $35.14 Unrealized @ Report Date +5.2%