TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $1.083B (100.0% shares, 0.0% debt)

Holdings (197)

AVGO BROADCOM INC 5.1%
Value $55.21M Shares 238,120 Share Price $231.84 Est. Cost/Share $147.35 Unrealized @ Report Date +55.9%
MSFT MICROSOFT CORP 4.7%
Value $51.25M Shares 121,587 Share Price $421.50 Est. Cost/Share $32.07 Unrealized @ Report Date +1204.6%
VO VANGUARD INDEX FDS 3.9%
Value $42.28M Shares 160,072 Share Price $264.13 * Est. Cost/Share $26.23 Unrealized @ Report Date +151.8%
VB VANGUARD INDEX FDS 3.9%
Value $41.9M Shares 174,374 Share Price $240.28 Est. Cost/Share $103.40 Unrealized @ Report Date +132.4%
AAPL APPLE INC 3.8%
Value $41.3M Shares 164,935 Share Price $250.42 Est. Cost/Share $85.37 Unrealized @ Report Date +192.0%
SPIB SPDR SER TR 3.7%
Value $39.58M Shares 1,208,213 Share Price $32.76 Est. Cost/Share $31.85 Unrealized @ Report Date +2.8%
GVI ISHARES TR 3.6%
Value $39.14M Shares 375,515 Share Price $104.23 Est. Cost/Share $105.82 Unrealized @ Report Date -1.5%
SPY SPDR S&P 500 ETF TR 2.9%
Value $31.44M Shares 53,652 Share Price $586.08 Est. Cost/Share $445.21 Unrealized @ Report Date +31.6%
V VISA INC 2.1%
Value $23.25M Shares 73,563 Share Price $316.04 Est. Cost/Share $95.84 Unrealized @ Report Date +227.4%
JPM JPMORGAN CHASE & CO. 2.0%
Value $22.04M Shares 91,950 Share Price $239.71 * Est. Cost/Share $86.50 Unrealized @ Report Date +171.4%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $21.37M Shares 42,246 Share Price $505.86 * Est. Cost/Share $58.39 Unrealized @ Report Date +745.5%
AMZN AMAZON COM INC 1.8%
Value $19.4M Shares 88,433 Share Price $219.39 Est. Cost/Share $104.15 Unrealized @ Report Date +110.7%
XLC SELECT SECTOR SPDR TR 1.8%
Value $19.26M Shares 198,980 Share Price $96.81 Est. Cost/Share $66.58 Unrealized @ Report Date +45.4%
LLY ELI LILLY & CO 1.7%
Value $18.53M Shares 23,998 Share Price $772.00 Est. Cost/Share $327.99 Unrealized @ Report Date +133.6%
HD HOME DEPOT INC 1.7%
Value $17.99M Shares 46,246 Share Price $388.99 * Est. Cost/Share $125.75 Unrealized @ Report Date +201.8%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $17.97M Shares 61,387 Share Price $292.73 * Est. Cost/Share $69.23 Unrealized @ Report Date +313.7%
TJX TJX COS INC NEW 1.6%
Value $17.12M Shares 141,728 Share Price $120.81 Est. Cost/Share $43.01 Unrealized @ Report Date +177.4%
VIOO VANGUARD ADMIRAL FDS INC 1.5%
Value $16.61M Shares 156,603 Share Price $106.04 Est. Cost/Share $97.26 Unrealized @ Report Date +9.0%
CSCO CISCO SYS INC 1.5%
Value $16.46M Shares 278,100 Share Price $59.20 * Est. Cost/Share $23.84 Unrealized @ Report Date +140.8%
VNQ VANGUARD INDEX FDS 1.5%
Value $15.98M Shares 179,441 Share Price $89.08 Est. Cost/Share $73.77 Unrealized @ Report Date +20.7%
PG PROCTER AND GAMBLE CO 1.5%
Value $15.94M Shares 95,070 Share Price $167.65 * Est. Cost/Share $71.59 Unrealized @ Report Date +128.2%
CB CHUBB LIMITED 1.5%
Value $15.83M Shares 57,302 Share Price $276.30 Est. Cost/Share $122.14 Unrealized @ Report Date +124.7%
IRM IRON MTN INC DEL 1.4%
Value $15.32M Shares 145,731 Share Price $105.11 * Est. Cost/Share $22.13 Unrealized @ Report Date +358.4%
AMGN AMGEN INC 1.4%
Value $14.93M Shares 57,270 Share Price $260.64 * Est. Cost/Share $122.89 Unrealized @ Report Date +105.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $14.28M Shares 98,726 Share Price $144.62 * Est. Cost/Share $82.07 Unrealized @ Report Date +71.0%
WM WASTE MGMT INC DEL 1.3%
Value $13.98M Shares 69,298 Share Price $201.79 Est. Cost/Share $142.58 Unrealized @ Report Date +39.5%
CVX CHEVRON CORP NEW 1.3%
Value $13.86M Shares 95,717 Share Price $144.84 * Est. Cost/Share $77.97 Unrealized @ Report Date +77.5%
ABT ABBOTT LABS 1.3%
Value $13.78M Shares 121,856 Share Price $113.11 Est. Cost/Share $76.09 Unrealized @ Report Date +45.9%
FAST FASTENAL CO 1.2%
Value $13.05M Shares 181,485 Share Price $71.91 * Est. Cost/Share $13.26 Unrealized @ Report Date +165.6%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value $12.94M Shares 225,717 Share Price $57.35 * Est. Cost/Share $46.76 Unrealized @ Report Date +18.9%
PEP PEPSICO INC 1.2%
Value $12.84M Shares 84,437 Share Price $152.06 * Est. Cost/Share $80.38 Unrealized @ Report Date +81.9%
ZTS ZOETIS INC 1.2%
Value $12.77M Shares 78,401 Share Price $162.93 Est. Cost/Share $167.75 Unrealized @ Report Date -4.1%
ADBE ADOBE INC 1.2%
Value $12.77M Shares 28,720 Share Price $444.68 Est. Cost/Share $450.71 Unrealized @ Report Date -1.3%
XLK SELECT SECTOR SPDR TR 1.2%
Value $12.6M Shares 54,187 Share Price $232.52 * Est. Cost/Share $22.79 Unrealized @ Report Date +410.2%
COST COSTCO WHSL CORP NEW 1.1%
Value $11.56M Shares 12,620 Share Price $916.27 Est. Cost/Share $473.53 Unrealized @ Report Date +92.5%
WMB WILLIAMS COS INC 1.1%
Value $11.48M Shares 212,131 Share Price $54.12 * Est. Cost/Share $27.21 Unrealized @ Report Date +92.2%
ACN ACCENTURE PLC IRELAND 1.0%
Value $10.81M Shares 30,722 Share Price $351.79 Est. Cost/Share $258.30 Unrealized @ Report Date +34.3%
USB US BANCORP DEL 1.0%
Value $10.75M Shares 224,832 Share Price $47.83 * Est. Cost/Share $25.39 Unrealized @ Report Date +80.4%
CSX CSX CORP 1.0%
Value $10.66M Shares 330,217 Share Price $32.27 Est. Cost/Share $23.46 Unrealized @ Report Date +35.4%
XLB SELECT SECTOR SPDR TR 0.9%
Value $9.941M Shares 118,145 Share Price $84.14 * Est. Cost/Share $20.96 Unrealized @ Report Date +100.7%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $9.911M Shares 8,358 Share Price $1185.80 * Est. Cost/Share $69.50 Unrealized @ Report Date +13.7%
MAS MASCO CORP 0.9%
Value $9.812M Shares 135,205 Share Price $72.57 Est. Cost/Share $43.09 Unrealized @ Report Date +65.3%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $9.704M Shares 20,679 Share Price $469.29 Est. Cost/Share $302.55 Unrealized @ Report Date +52.5%
TROW PRICE T ROWE GROUP INC 0.9%
Value $9.571M Shares 84,632 Share Price $113.09 * Est. Cost/Share $126.27 Unrealized @ Report Date -14.9%
XLU SELECT SECTOR SPDR TR 0.9%
Value $9.252M Shares 122,232 Share Price $75.69 * Est. Cost/Share $31.08 Unrealized @ Report Date +21.8%
LOW LOWES COS INC 0.7%
Value $8.085M Shares 32,759 Share Price $246.80 Est. Cost/Share $130.20 Unrealized @ Report Date +85.8%
IEFA ISHARES TR 0.6%
Value $6.811M Shares 96,910 Share Price $70.28 Est. Cost/Share $68.45 Unrealized @ Report Date +2.7%
INTU INTUIT 0.6%
Value $6.377M Shares 10,147 Share Price $628.50 Est. Cost/Share $54.39 Unrealized @ Report Date +1048.0%
DEO DIAGEO PLC 0.6%
Value $6.177M Shares 48,586 Share Price $127.13 Est. Cost/Share $145.34 Unrealized @ Report Date -12.5%
MRK MERCK & CO INC 0.6%
Value $5.967M Shares 59,978 Share Price $99.48 * Est. Cost/Share $45.46 Unrealized @ Report Date +110.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value $5.936M Shares 43,149 Share Price $137.57 Est. Cost/Share $70.58 Unrealized @ Report Date +94.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value $5.84M Shares 120,832 Share Price $48.33 Est. Cost/Share $19.35 Unrealized @ Report Date +149.7%
IWR ISHARES TR 0.5%
Value $5.644M Shares 63,844 Share Price $88.40 Est. Cost/Share $46.23 Unrealized @ Report Date +91.2%
O REALTY INCOME CORP 0.5%
Value $5.599M Shares 104,825 Share Price $53.41 * Est. Cost/Share $55.42 Unrealized @ Report Date -9.3%
XLY SELECT SECTOR SPDR TR 0.5%
Value $5.033M Shares 22,432 Share Price $224.35 * Est. Cost/Share $39.24 Unrealized @ Report Date +185.8%
IWM ISHARES TR 0.4%
Value $4.763M Shares 21,557 Share Price $220.96 Est. Cost/Share $101.14 Unrealized @ Report Date +118.5%
NSC NORFOLK SOUTHN CORP 0.4%
Value $4.398M Shares 18,740 Share Price $234.70 * Est. Cost/Share $163.82 Unrealized @ Report Date +40.3%
BF/B BROWN FORMAN CORP 0.4%
Value $4.319M Shares 113,717 Share Price $37.98 * Est. Cost/Share $32.77 Unrealized @ Report Date +12.5%
MCD MCDONALDS CORP 0.4%
Value $4.257M Shares 14,685 Share Price $289.89 * Est. Cost/Share $91.82 Unrealized @ Report Date +208.5%
ORCL ORACLE CORP 0.4%
Value $4.184M Shares 25,111 Share Price $166.64 Est. Cost/Share $66.64 Unrealized @ Report Date +147.6%
XLI SELECT SECTOR SPDR TR 0.4%
Value $4.127M Shares 31,324 Share Price $131.76 Est. Cost/Share $53.81 Unrealized @ Report Date +144.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.001M Shares 8,827 Share Price $453.28 Est. Cost/Share $204.33 Unrealized @ Report Date +121.8%
IXUS ISHARES TR 0.4%
Value $3.869M Shares 58,501 Share Price $66.14 Est. Cost/Share $64.30 Unrealized @ Report Date +2.9%
EFAV ISHARES TR 0.4%
Value $3.792M Shares 53,622 Share Price $70.71 Est. Cost/Share $67.35 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.606M Shares 29,966 Share Price $120.35 * Est. Cost/Share $54.91 Unrealized @ Report Date +111.7%
D DOMINION ENERGY INC 0.3%
Value $3.343M Shares 62,063 Share Price $53.86 * Est. Cost/Share $52.03 Unrealized @ Report Date -1.2%
WMT WALMART INC 0.3%
Value $3.253M Shares 36,000 Share Price $90.35 Est. Cost/Share $45.18 Unrealized @ Report Date +98.1%
KO COCA COLA CO 0.3%
Value $2.846M Shares 45,710 Share Price $62.26 * Est. Cost/Share $30.20 Unrealized @ Report Date +100.3%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $2.749M Shares 26,614 Share Price $103.30 Est. Cost/Share $67.12 Unrealized @ Report Date +53.9%
XOM EXXON MOBIL CORP 0.2%
Value $2.552M Shares 23,721 Share Price $107.57 * Est. Cost/Share $65.05 Unrealized @ Report Date +59.5%
MO ALTRIA GROUP INC 0.2%
Value $2.499M Shares 47,795 Share Price $52.29 * Est. Cost/Share $31.73 Unrealized @ Report Date +53.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.456M Shares 31,243 Share Price $78.61 Est. Cost/Share $51.64 Unrealized @ Report Date +52.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.96M Shares 32,819 Share Price $59.73 * Est. Cost/Share $32.04 Unrealized @ Report Date +80.7%
IVV ISHARES TR 0.2%
Value $1.932M Shares 3,282 Share Price $588.68 Est. Cost/Share $313.19 Unrealized @ Report Date +88.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.872M Shares 21,856 Share Price $85.66 * Est. Cost/Share $34.94 Unrealized @ Report Date +22.6%
VOO VANGUARD INDEX FDS 0.2%
Value $1.871M Shares 3,473 Share Price $538.81 Est. Cost/Share $340.84 Unrealized @ Report Date +58.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.844M Shares 46,124 Share Price $39.99 * Est. Cost/Share $34.56 Unrealized @ Report Date +8.3%
IWF ISHARES TR 0.2%
Value $1.759M Shares 4,379 Share Price $401.58 * Est. Cost/Share $44.07 Unrealized @ Report Date +127.8%
SYK STRYKER CORPORATION 0.2%
Value $1.714M Shares 4,760 Share Price $360.05 Est. Cost/Share $170.16 Unrealized @ Report Date +109.7%
ABBV ABBVIE INC 0.2%
Value $1.64M Shares 9,229 Share Price $177.70 * Est. Cost/Share $54.08 Unrealized @ Report Date +217.5%
RTX RTX CORPORATION 0.1%
Value $1.579M Shares 13,644 Share Price $115.72 Est. Cost/Share $111.08 Unrealized @ Report Date +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.439M Shares 25,439 Share Price $56.56 * Est. Cost/Share $38.35 Unrealized @ Report Date +38.9%
BF/A BROWN FORMAN CORP 0.1%
Value $1.404M Shares 37,250 Share Price $37.69 * Est. Cost/Share $21.59 Unrealized @ Report Date +69.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $371444.00 Unrealized @ Report Date +83.3%
ICF ISHARES TR 0.1%
Value $1.274M Shares 21,149 Share Price $60.26 Est. Cost/Share $47.25 Unrealized @ Report Date +27.5%
GOOGL ALPHABET INC 0.1%
Value $1.256M Shares 6,636 Share Price $189.30 Est. Cost/Share $106.72 Unrealized @ Report Date +76.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.245M Shares 2,385 Share Price $521.96 Est. Cost/Share $264.07 Unrealized @ Report Date +97.7%
IJR ISHARES TR 0.1%
Value $1.213M Shares 10,530 Share Price $115.22 Est. Cost/Share $65.40 Unrealized @ Report Date +76.2%
IVW ISHARES TR 0.1%
Value $1.198M Shares 11,796 Share Price $101.53 Est. Cost/Share $63.72 Unrealized @ Report Date +59.3%
UNP UNION PAC CORP 0.1%
Value $1.183M Shares 5,187 Share Price $228.04 * Est. Cost/Share $148.20 Unrealized @ Report Date +50.3%
DGRW WISDOMTREE TR 0.1%
Value $1.124M Shares 13,884 Share Price $80.93 Est. Cost/Share $43.29 Unrealized @ Report Date +87.0%
CI THE CIGNA GROUP 0.1%
Value $1.116M Shares 4,040 Share Price $276.14 * Est. Cost/Share $189.78 Unrealized @ Report Date +42.6%
AGG ISHARES TR 0.1%
Value $1.098M Shares 11,336 Share Price $96.90 Est. Cost/Share $96.51 Unrealized @ Report Date +0.4%
MUB ISHARES TR 0.1%
Value $1.09M Shares 10,227 Share Price $106.55 Est. Cost/Share $107.40 Unrealized @ Report Date -0.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.051M Shares 21,974 Share Price $47.82 Est. Cost/Share $40.54 Unrealized @ Report Date +18.0%
T AT&T INC 0.1%
Value $1.022M Shares 44,898 Share Price $22.77 * Est. Cost/Share $12.68 Unrealized @ Report Date +71.9%
DE DEERE & CO 0.1%
Value $1.022M Shares 2,412 Share Price $423.70 Est. Cost/Share $170.60 Unrealized @ Report Date +145.0%
RGCO RGC RES INC 0.1%
Value $1.006M Shares 50,153 Share Price $20.06 Est. Cost/Share $22.01 Unrealized @ Report Date -8.9%
AMAT APPLIED MATLS INC 0.1%
Value $974K Shares 5,988 Share Price $162.63 Est. Cost/Share $86.48 Unrealized @ Report Date +86.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $950K Shares 8,821 Share Price $107.74 * Est. Cost/Share $60.63 Unrealized @ Report Date +71.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $938K Shares 7,441 Share Price $126.10 * Est. Cost/Share $96.27 Unrealized @ Report Date +22.6%
PFE PFIZER INC 0.1%
Value $901K Shares 33,980 Share Price $26.53 * Est. Cost/Share $20.06 Unrealized @ Report Date +23.3%
BAC BANK AMERICA CORP 0.1%
Value $896K Shares 20,386 Share Price $43.95 * Est. Cost/Share $23.30 Unrealized @ Report Date +84.4%
EFA ISHARES TR 0.1%
Value $882K Shares 11,661 Share Price $75.61 Est. Cost/Share $62.57 Unrealized @ Report Date +20.8%
KMX CARMAX INC 0.1%
Value $859K Shares 10,511 Share Price $81.76 Est. Cost/Share $52.23 Unrealized @ Report Date +56.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $831K Shares 3,278 Share Price $253.56 * Est. Cost/Share $117.76 Unrealized @ Report Date +110.0%
MMM 3M CO 0.1%
Value $829K Shares 6,424 Share Price $129.09 Est. Cost/Share $84.45 Unrealized @ Report Date +50.0%
TFC TRUIST FINL CORP 0.1%
Value $828K Shares 19,091 Share Price $43.38 * Est. Cost/Share $40.35 Unrealized @ Report Date +2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $819K Shares 6,253 Share Price $131.04 * Est. Cost/Share $78.10 Unrealized @ Report Date +61.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $819K Shares 4,247 Share Price $192.85 * Est. Cost/Share $58.58 Unrealized @ Report Date +217.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $809K Shares 2,899 Share Price $278.94 Est. Cost/Share $56.22 Unrealized @ Report Date +391.4%
IJK ISHARES TR 0.1%
Value $802K Shares 8,824 Share Price $90.93 Est. Cost/Share $68.95 Unrealized @ Report Date +31.9%
NVDA NVIDIA CORPORATION 0.1%
Value $802K Shares 5,970 Share Price $134.29 Est. Cost/Share $101.08 Unrealized @ Report Date +32.8%
IJH ISHARES TR 0.1%
Value $776K Shares 12,453 Share Price $62.31 Est. Cost/Share $54.38 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 0.1%
Value $768K Shares 4,034 Share Price $190.44 Est. Cost/Share $112.20 Unrealized @ Report Date +69.1%
TPR TAPESTRY INC 0.1%
Value $767K Shares 11,746 Share Price $65.33 Est. Cost/Share $36.82 Unrealized @ Report Date +74.6%
ETN EATON CORP PLC 0.1%
Value $761K Shares 2,294 Share Price $331.87 Est. Cost/Share $177.55 Unrealized @ Report Date +85.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $724K Shares 7,962 Share Price $90.91 * Est. Cost/Share $44.59 Unrealized @ Report Date +99.1%
CAT CATERPILLAR INC 0.1%
Value $716K Shares 1,973 Share Price $362.76 Est. Cost/Share $240.50 Unrealized @ Report Date +48.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $696K Shares 9,063 Share Price $76.83 * Est. Cost/Share $44.27 Unrealized @ Report Date +69.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $657K Shares 9,629 Share Price $68.26 Est. Cost/Share $21.75 Unrealized @ Report Date +210.7%
HON HONEYWELL INTL INC 0.1%
Value $638K Shares 2,826 Share Price $225.89 * Est. Cost/Share $161.73 Unrealized @ Report Date +28.8%
QQQ INVESCO QQQ TR 0.1%
Value $629K Shares 1,231 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
DIS DISNEY WALT CO 0.1%
Value $622K Shares 5,584 Share Price $111.35 Est. Cost/Share $64.48 Unrealized @ Report Date +70.8%
IBB ISHARES TR 0.1%
Value $622K Shares 4,702 Share Price $132.21 Est. Cost/Share $92.86 Unrealized @ Report Date +42.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $604K Shares 6,545 Share Price $92.23 * Est. Cost/Share $59.38 Unrealized @ Report Date +50.1%
— HANESBRANDS INC 0.1%
Value $598K Shares 73,410 Share Price $8.14 Est. Cost/Share $39.98 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $588K Shares 5,856 Share Price $100.40 * Est. Cost/Share $77.80 Unrealized @ Report Date +22.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $579K Shares 18,450 Share Price $31.36 Est. Cost/Share $26.04 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $577K Shares 2,944 Share Price $195.83 Est. Cost/Share $161.49 Unrealized @ Report Date +21.3%
NKE NIKE INC 0.1%
Value $571K Shares 7,551 Share Price $75.67 * Est. Cost/Share $43.95 Unrealized @ Report Date +68.2%
NEE NEXTERA ENERGY INC 0.1%
Value $545K Shares 7,597 Share Price $71.69 * Est. Cost/Share $69.64 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC 0.1%
Value $545K Shares 2,904 Share Price $187.51 * Est. Cost/Share $49.26 Unrealized @ Report Date +268.7%
ENB ENBRIDGE INC 0.1%
Value $542K Shares 12,765 Share Price $42.43 * Est. Cost/Share $32.58 Unrealized @ Report Date +22.9%
CFFI C & F FINL CORP 0.0%
Value $535K Shares 7,515 Share Price $71.25 * Est. Cost/Share $44.30 Unrealized @ Report Date +56.7%
MPC MARATHON PETE CORP 0.0%
Value $532K Shares 3,812 Share Price $139.50 * Est. Cost/Share $33.27 Unrealized @ Report Date +310.2%
PAYX PAYCHEX INC 0.0%
Value $528K Shares 3,766 Share Price $140.22 * Est. Cost/Share $37.84 Unrealized @ Report Date +259.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $526K Shares 4,474 Share Price $117.48 Est. Cost/Share $54.81 Unrealized @ Report Date +114.4%
IVE ISHARES TR 0.0%
Value $518K Shares 2,713 Share Price $190.88 Est. Cost/Share $108.13 Unrealized @ Report Date +76.5%
SO SOUTHERN CO 0.0%
Value $518K Shares 6,288 Share Price $82.32 * Est. Cost/Share $61.03 Unrealized @ Report Date +30.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $516K Shares 1,818 Share Price $283.85 Est. Cost/Share $33.49 Unrealized @ Report Date +740.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $497K Shares 9,360 Share Price $53.06 Est. Cost/Share $49.19 Unrealized @ Report Date +6.1%
EFX EQUIFAX INC 0.0%
Value $484K Shares 1,900 Share Price $254.85 Est. Cost/Share $162.84 Unrealized @ Report Date +55.3%
BDX BECTON DICKINSON & CO 0.0%
Value $476K Shares 2,096 Share Price $226.87 * Est. Cost/Share $107.20 Unrealized @ Report Date +107.2%
DOV DOVER CORP 0.0%
Value $464K Shares 2,475 Share Price $187.60 Est. Cost/Share $85.33 Unrealized @ Report Date +117.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $447K Shares 3,905 Share Price $114.39 Est. Cost/Share $68.71 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $444K Shares 5,530 Share Price $80.27 Est. Cost/Share $86.29 Unrealized @ Report Date -7.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $440K Shares 1,481 Share Price $296.79 Est. Cost/Share $121.25 Unrealized @ Report Date +141.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $438K Shares 3,435 Share Price $127.59 Est. Cost/Share $106.41 Unrealized @ Report Date +19.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $430K Shares 4,645 Share Price $92.61 Est. Cost/Share $51.51 Unrealized @ Report Date +76.6%
DHR DANAHER CORPORATION 0.0%
Value $425K Shares 1,851 Share Price $229.55 Est. Cost/Share $165.28 Unrealized @ Report Date +38.0%
EMR EMERSON ELEC CO 0.0%
Value $401K Shares 3,237 Share Price $123.93 Est. Cost/Share $51.16 Unrealized @ Report Date +138.2%
AON AON PLC 0.0%
Value $400K Shares 1,115 Share Price $359.16 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
TSLA TESLA INC 0.0%
Value $399K Shares 989 Share Price $403.84 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%
LIN LINDE PLC 0.0%
Value $382K Shares 913 Share Price $418.67 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $377K Shares 12,325 Share Price $30.58 Est. Cost/Share $27.29 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $359K Shares 4,999 Share Price $71.91 Est. Cost/Share $73.98 Unrealized @ Report Date -2.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $347K Shares 1,550 Share Price $223.71 Est. Cost/Share $140.32 Unrealized @ Report Date +58.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $337K Shares 1,585 Share Price $212.41 Est. Cost/Share $145.29 Unrealized @ Report Date +43.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $329K Shares 5,510 Share Price $59.78 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $322K Shares 1,806 Share Price $178.32 Est. Cost/Share $133.20 Unrealized @ Report Date +32.2%
DWM WISDOMTREE TR 0.0%
Value $305K Shares 5,783 Share Price $52.69 Est. Cost/Share $49.60 Unrealized @ Report Date +6.2%
MGC VANGUARD WORLD FD 0.0%
Value $301K Shares 1,415 Share Price $212.66 Est. Cost/Share $139.25 Unrealized @ Report Date +52.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $295K Shares 1,341 Share Price $219.83 * Est. Cost/Share $171.56 Unrealized @ Report Date +24.9%
OGE OGE ENERGY CORP 0.0%
Value $293K Shares 7,114 Share Price $41.25 Est. Cost/Share $37.92 Unrealized @ Report Date +8.8%
IDXX IDEXX LABS INC 0.0%
Value $289K Shares 700 Share Price $413.44 Est. Cost/Share $289.54 Unrealized @ Report Date +42.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 1,631 Share Price $175.34 Est. Cost/Share $156.17 Unrealized @ Report Date +12.2%
VUG VANGUARD INDEX FDS 0.0%
Value $283K Shares 690 Share Price $410.44 * Est. Cost/Share $38.89 Unrealized @ Report Date +75.9%
OEF ISHARES TR 0.0%
Value $279K Shares 965 Share Price $288.85 Est. Cost/Share $210.30 Unrealized @ Report Date +37.4%
— DISCOVER FINL SVCS 0.0%
Value $271K Shares 1,567 Share Price $173.23 Est. Cost/Share $131.09 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $267K Shares 550 Share Price $485.94 * Est. Cost/Share $415.09 Unrealized @ Report Date +13.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $265K Shares 1,342 Share Price $197.49 Est. Cost/Share $151.69 Unrealized @ Report Date +30.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $264K Shares 9,030 Share Price $29.20 Est. Cost/Share $30.60 Unrealized @ Report Date -4.6%
COP CONOCOPHILLIPS 0.0%
Value $263K Shares 2,647 Share Price $99.17 * Est. Cost/Share $67.24 Unrealized @ Report Date +42.6%
HSY HERSHEY CO 0.0%
Value $262K Shares 1,550 Share Price $169.35 * Est. Cost/Share $124.88 Unrealized @ Report Date +31.3%
BX BLACKSTONE INC 0.0%
Value $258K Shares 1,495 Share Price $172.42 * Est. Cost/Share $133.67 Unrealized @ Report Date +25.1%
— KELLANOVA 0.0%
Value $253K Shares 3,120 Share Price $80.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 3,189 Share Price $78.46 Est. Cost/Share $76.62 Unrealized @ Report Date +2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $250K Shares 8,882 Share Price $28.15 * Est. Cost/Share $29.61 Unrealized @ Report Date -8.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $247K Shares 5,445 Share Price $45.34 Est. Cost/Share $50.30 Unrealized @ Report Date -9.9%
INTC INTEL CORP 0.0%
Value $246K Shares 12,245 Share Price $20.05 Est. Cost/Share $23.65 Unrealized @ Report Date -15.2%
WFC WELLS FARGO CO NEW 0.0%
Value $244K Shares 3,476 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
UDR UDR INC 0.0%
Value $243K Shares 5,589 Share Price $43.41 * Est. Cost/Share $36.47 Unrealized @ Report Date +14.0%
IGV ISHARES TR 0.0%
Value $238K Shares 2,375 Share Price $100.12 Est. Cost/Share $84.39 Unrealized @ Report Date +18.6%
ATR APTARGROUP INC 0.0%
Value $236K Shares 1,500 Share Price $157.10 Est. Cost/Share $164.19 Unrealized @ Report Date -5.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $231K Shares 675 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
DVY ISHARES TR 0.0%
Value $229K Shares 1,747 Share Price $131.29 Est. Cost/Share $110.03 Unrealized @ Report Date +19.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $228K Shares 3,082 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $227K Shares 2,981 Share Price $76.25 * Est. Cost/Share $27.44 Unrealized @ Report Date +13.8%
SYY SYSCO CORP 0.0%
Value $227K Shares 2,968 Share Price $76.46 * Est. Cost/Share $58.72 Unrealized @ Report Date +25.8%
RPM RPM INTL INC 0.0%
Value $222K Shares 1,800 Share Price $123.06 Est. Cost/Share $115.74 Unrealized @ Report Date +6.3%
PGR PROGRESSIVE CORP 0.0%
Value $220K Shares 918 Share Price $239.61 * Est. Cost/Share $214.15 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $216K Shares 4,914 Share Price $44.04 Est. Cost/Share $42.07 Unrealized @ Report Date +4.7%
META META PLATFORMS INC 0.0%
Value $214K Shares 365 Share Price $585.51 Est. Cost/Share $443.21 Unrealized @ Report Date +31.7%
VTI VANGUARD INDEX FDS 0.0%
Value $208K Shares 719 Share Price $289.81 Est. Cost/Share $258.82 Unrealized @ Report Date +12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $205K Shares 1,732 Share Price $118.53 * Est. Cost/Share $73.92 Unrealized @ Report Date +52.4%
VHT VANGUARD WORLD FD 0.0%
Value $203K Shares 800 Share Price $253.69 Est. Cost/Share $236.83 Unrealized @ Report Date +7.1%