L. Roy Papp & Associates, LLP Diversified Active

Location: Phoenix, AZ

CIK: 0000809339 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (157)

— ACCENTURE PLC IRELAND 5.4%
Value $28.68M Shares 175,298 Share Price $163.59 Est. Cost/Share $76.92 Unrealized @ Report Date —
— BLACKROCK INC 4.6%
Value $24.58M Shares 49,248 Share Price $499.03 Est. Cost/Share $267.24 Unrealized @ Report Date —
— VISA INC 4.5%
Value $23.61M Shares 178,261 Share Price $132.45 Est. Cost/Share $96.79 Unrealized @ Report Date —
AAPL APPLE INC 4.1%
Value $21.64M Shares 116,908 Share Price $185.11 * Est. Cost/Share $23.82 Unrealized @ Report Date +83.4%
MSFT MICROSOFT CORP 3.8%
Value $20.24M Shares 205,280 Share Price $98.61 * Est. Cost/Share $32.70 Unrealized @ Report Date +179.8%
— 3M CO 3.6%
Value $19.16M Shares 97,394 Share Price $196.72 Est. Cost/Share $121.51 Unrealized @ Report Date —
— ALPHABET INC 3.6%
Value $18.93M Shares 16,970 Share Price $1115.67 Est. Cost/Share $764.61 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 3.6%
Value $18.89M Shares 231,024 Share Price $81.75 * Est. Cost/Share $42.72 Unrealized @ Report Date +66.5%
— SPDR SERIES TRUST 3.4%
Value $17.76M Shares 186,539 Share Price $95.19 Est. Cost/Share $76.79 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 2.7%
Value $14.36M Shares 123,689 Share Price $116.09 * Est. Cost/Share $47.83 Unrealized @ Report Date +81.4%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $12.98M Shares 62,661 Share Price $207.15 Est. Cost/Share $139.63 Unrealized @ Report Date +45.5%
ORLY O REILLY AUTOMOTIVE INC NEW 2.2%
Value $11.57M Shares 42,301 Share Price $273.56 * Est. Cost/Share $7.19 Unrealized @ Report Date +153.5%
JNJ JOHNSON & JOHNSON 2.1%
Value $11.05M Shares 91,044 Share Price $121.34 * Est. Cost/Share $73.11 Unrealized @ Report Date +34.6%
CVX CHEVRON CORP NEW 2.1%
Value $10.95M Shares 86,635 Share Price $126.43 * Est. Cost/Share $71.76 Unrealized @ Report Date +27.1%
— ALPHABET INC 2.1%
Value $10.85M Shares 9,610 Share Price $1129.24 Est. Cost/Share $777.98 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.9%
Value $10.13M Shares 96,667 Share Price $104.81 * Est. Cost/Share $93.46 Unrealized @ Report Date +6.6%
— COSTCO WHSL CORP NEW 1.8%
Value $9.513M Shares 45,520 Share Price $208.99 Est. Cost/Share $150.88 Unrealized @ Report Date —
— PIONEER NAT RES CO 1.7%
Value $8.945M Shares 47,266 Share Price $189.25 Est. Cost/Share $155.65 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 1.6%
Value $8.658M Shares 118,436 Share Price $73.10 * Est. Cost/Share $33.91 Unrealized @ Report Date +97.1%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value $7.879M Shares 13,616 Share Price $578.66 Est. Cost/Share $236.25 Unrealized @ Report Date +144.9%
EMR EMERSON ELEC CO 1.5%
Value $7.748M Shares 112,063 Share Price $69.14 * Est. Cost/Share $41.20 Unrealized @ Report Date +40.5%
SYK STRYKER CORP 1.4%
Value $7.651M Shares 45,309 Share Price $168.86 * Est. Cost/Share $116.70 Unrealized @ Report Date +33.5%
PEP PEPSICO INC 1.3%
Value $6.753M Shares 62,027 Share Price $108.87 * Est. Cost/Share $59.02 Unrealized @ Report Date +46.8%
MA MASTERCARD INCORPORATED 1.2%
Value $6.512M Shares 33,135 Share Price $196.53 * Est. Cost/Share $86.83 Unrealized @ Report Date +117.1%
NKE NIKE INC 1.2%
Value $6.389M Shares 80,188 Share Price $79.68 * Est. Cost/Share $46.15 Unrealized @ Report Date +56.7%
FDS FACTSET RESH SYS INC 1.2%
Value $6.121M Shares 30,901 Share Price $198.08 * Est. Cost/Share $84.26 Unrealized @ Report Date +118.5%
CLX CLOROX CO DEL 1.0%
Value $5.492M Shares 40,604 Share Price $135.26 * Est. Cost/Share $93.27 Unrealized @ Report Date +16.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $5.487M Shares 70,287 Share Price $78.07 * Est. Cost/Share $56.26 Unrealized @ Report Date +14.2%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $5.353M Shares 50,394 Share Price $106.22 * Est. Cost/Share $55.38 Unrealized @ Report Date +43.6%
— EXXON MOBIL CORP 1.0%
Value $5.109M Shares 61,754 Share Price $82.73 Est. Cost/Share $89.55 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.8%
Value $4.413M Shares 18,100 Share Price $243.81 Est. Cost/Share $77.69 Unrealized @ Report Date +213.8%
— UNITED TECHNOLOGIES CORP 0.8%
Value $4.371M Shares 34,960 Share Price $125.03 Est. Cost/Share $94.09 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.8%
Value $4.37M Shares 18,242 Share Price $239.56 * Est. Cost/Share $190.69 Unrealized @ Report Date +9.5%
— PRA HEALTH SCIENCES INC 0.8%
Value $4.293M Shares 45,985 Share Price $93.36 Est. Cost/Share $69.01 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.8%
Value $4.203M Shares 43,813 Share Price $95.93 * Est. Cost/Share $70.50 Unrealized @ Report Date +18.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.879M Shares 37,231 Share Price $104.19 * Est. Cost/Share $45.30 Unrealized @ Report Date +86.7%
ECL ECOLAB INC 0.7%
Value $3.868M Shares 27,563 Share Price $140.33 * Est. Cost/Share $81.01 Unrealized @ Report Date +60.0%
WAB WABTEC CORP 0.7%
Value $3.731M Shares 37,846 Share Price $98.58 * Est. Cost/Share $79.74 Unrealized @ Report Date +18.2%
FISV FISERV INC 0.7%
Value $3.68M Shares 49,674 Share Price $74.08 Est. Cost/Share $46.73 Unrealized @ Report Date +58.5%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $3.401M Shares 31,125 Share Price $109.27 * Est. Cost/Share $74.04 Unrealized @ Report Date +31.2%
MKC MCCORMICK & CO INC 0.6%
Value $3.399M Shares 29,276 Share Price $116.10 * Est. Cost/Share $32.02 Unrealized @ Report Date +56.9%
— VARIAN MED SYS INC 0.6%
Value $3.393M Shares 29,840 Share Price $113.71 Est. Cost/Share $69.53 Unrealized @ Report Date —
AME AMETEK INC NEW 0.6%
Value $2.953M Shares 40,925 Share Price $72.16 * Est. Cost/Share $39.01 Unrealized @ Report Date +75.9%
TRMB TRIMBLE INC 0.6%
Value $2.914M Shares 88,722 Share Price $32.84 Est. Cost/Share $29.44 Unrealized @ Report Date +11.6%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $2.897M Shares 56,693 Share Price $51.10 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.0%
STT STATE STR CORP 0.5%
Value $2.827M Shares 30,373 Share Price $93.08 * Est. Cost/Share $44.55 Unrealized @ Report Date +64.8%
QCOM QUALCOMM INC 0.5%
Value $2.809M Shares 50,060 Share Price $56.11 * Est. Cost/Share $45.46 Unrealized @ Report Date +2.2%
INTC INTEL CORP 0.5%
Value $2.809M Shares 56,517 Share Price $49.70 * Est. Cost/Share $17.64 Unrealized @ Report Date +139.6%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $2.65M Shares 29,136 Share Price $90.95 * Est. Cost/Share $13.83 Unrealized @ Report Date +185.7%
SYY SYSCO CORP 0.5%
Value $2.533M Shares 37,086 Share Price $68.30 * Est. Cost/Share $24.40 Unrealized @ Report Date +129.0%
VUG VANGUARD INDEX FDS 0.5%
Value $2.394M Shares 15,980 Share Price $149.81 * Est. Cost/Share $23.11 Unrealized @ Report Date +8.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $2.267M Shares 30,118 Share Price $75.27 * Est. Cost/Share $58.70 Unrealized @ Report Date +21.9%
— ANSYS INC 0.4%
Value $2.264M Shares 12,998 Share Price $174.18 Est. Cost/Share $90.39 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $2.256M Shares 12,219 Share Price $184.63 * Est. Cost/Share $110.41 Unrealized @ Report Date +33.0%
IEX IDEX CORP 0.4%
Value $2.185M Shares 16,010 Share Price $136.48 * Est. Cost/Share $45.08 Unrealized @ Report Date +176.1%
HD HOME DEPOT INC 0.4%
Value $2.177M Shares 11,160 Share Price $195.07 * Est. Cost/Share $72.49 Unrealized @ Report Date +124.1%
— SELECT SECTOR SPDR TR 0.4%
Value $2.171M Shares 31,250 Share Price $69.47 Est. Cost/Share $32.95 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.983M Shares 30,049 Share Price $65.99 * Est. Cost/Share $10.48 Unrealized @ Report Date +4.9%
PEGA PEGASYSTEMS INC 0.4%
Value $1.866M Shares 34,050 Share Price $54.80 * Est. Cost/Share $11.90 Unrealized @ Report Date +130.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.757M Shares 27,108 Share Price $64.81 * Est. Cost/Share $46.76 Unrealized @ Report Date +15.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.732M Shares 4,250 Share Price $407.53 * Est. Cost/Share $81.35 Unrealized @ Report Date +56.2%
CSGP COSTAR GROUP INC 0.3%
Value $1.715M Shares 4,156 Share Price $412.66 * Est. Cost/Share $11.32 Unrealized @ Report Date +264.7%
CAT CATERPILLAR INC DEL 0.3%
Value $1.701M Shares 12,540 Share Price $135.65 * Est. Cost/Share $61.72 Unrealized @ Report Date +86.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.701M Shares 12,678 Share Price $134.17 * Est. Cost/Share $72.35 Unrealized @ Report Date +58.2%
CSCO CISCO SYS INC 0.3%
Value $1.636M Shares 38,025 Share Price $43.02 * Est. Cost/Share $17.55 Unrealized @ Report Date +95.0%
— SELECT SECTOR SPDR TR 0.3%
Value $1.513M Shares 19,927 Share Price $75.93 Est. Cost/Share $75.97 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.3%
Value $1.484M Shares 11,044 Share Price $134.37 Est. Cost/Share $125.51 Unrealized @ Report Date +7.1%
EOG EOG RES INC 0.3%
Value $1.461M Shares 11,739 Share Price $124.46 * Est. Cost/Share $73.01 Unrealized @ Report Date +28.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.402M Shares 10,035 Share Price $139.71 * Est. Cost/Share $115.74 Unrealized @ Report Date -16.9%
BA BOEING CO 0.2%
Value $1.316M Shares 3,921 Share Price $335.63 * Est. Cost/Share $88.00 Unrealized @ Report Date +266.9%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.309M Shares 16,949 Share Price $77.23 Est. Cost/Share $61.74 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.2%
Value $1.303M Shares 20,846 Share Price $62.51 * Est. Cost/Share $47.27 Unrealized @ Report Date +19.9%
CHD CHURCH & DWIGHT INC 0.2%
Value $1.302M Shares 24,488 Share Price $53.17 * Est. Cost/Share $37.26 Unrealized @ Report Date +30.2%
UMBF UMB FINL CORP 0.2%
Value $1.295M Shares 16,988 Share Price $76.23 Est. Cost/Share $74.90 Unrealized @ Report Date +1.8%
GWW GRAINGER W W INC 0.2%
Value $1.291M Shares 4,185 Share Price $308.48 * Est. Cost/Share $201.89 Unrealized @ Report Date +38.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.256M Shares 12,329 Share Price $101.87 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
MCD MCDONALDS CORP 0.2%
Value $1.217M Shares 7,766 Share Price $156.71 * Est. Cost/Share $72.03 Unrealized @ Report Date +82.6%
— WORLDPAY INC 0.2%
Value $1.168M Shares 14,286 Share Price $81.76 Est. Cost/Share $82.25 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.139M Shares 6,100 Share Price $186.72 Est. Cost/Share $137.86 Unrealized @ Report Date +35.4%
VIG VANGUARD GROUP 0.2%
Value $1.132M Shares 11,139 Share Price $101.62 Est. Cost/Share $98.47 Unrealized @ Report Date +3.2%
TECH BIO TECHNE CORP 0.2%
Value $1.013M Shares 6,845 Share Price $147.99 * Est. Cost/Share $21.67 Unrealized @ Report Date +64.7%
SLAB SILICON LABORATORIES INC 0.2%
Value $989K Shares 9,928 Share Price $99.62 Est. Cost/Share $41.29 Unrealized @ Report Date +141.2%
WM WASTE MGMT INC DEL 0.2%
Value $981K Shares 12,060 Share Price $81.34 * Est. Cost/Share $52.17 Unrealized @ Report Date +37.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $971K Shares 12,811 Share Price $75.79 * Est. Cost/Share $8.62 Unrealized @ Report Date +9.9%
ORCL ORACLE CORP 0.2%
Value $961K Shares 21,810 Share Price $44.06 * Est. Cost/Share $28.92 Unrealized @ Report Date +36.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $938K Shares 15,624 Share Price $60.04 Est. Cost/Share $76.47 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $914K Shares 10,667 Share Price $85.68 * Est. Cost/Share $20.66 Unrealized @ Report Date +23.1%
MDT MEDTRONIC PLC 0.2%
Value $908K Shares 10,612 Share Price $85.56 * Est. Cost/Share $61.17 Unrealized @ Report Date +14.8%
RMD RESMED INC 0.2%
Value $906K Shares 8,744 Share Price $103.61 * Est. Cost/Share $40.11 Unrealized @ Report Date +140.6%
RBC RBC BEARINGS INC 0.2%
Value $866K Shares 6,722 Share Price $128.83 Est. Cost/Share $124.16 Unrealized @ Report Date +3.7%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $866K Shares 10,416 Share Price $83.14 * Est. Cost/Share $68.66 Unrealized @ Report Date -7.4%
VVV VALVOLINE INC 0.2%
Value $839K Shares 38,890 Share Price $21.57 Est. Cost/Share $24.16 Unrealized @ Report Date -10.7%
PFE PFIZER INC 0.2%
Value $825K Shares 22,749 Share Price $36.27 * Est. Cost/Share $18.51 Unrealized @ Report Date +32.8%
NTRS NORTHERN TR CORP 0.2%
Value $800K Shares 7,780 Share Price $102.83 * Est. Cost/Share $41.78 Unrealized @ Report Date +96.7%
MRK MERCK & CO INC 0.2%
Value $798K Shares 13,149 Share Price $60.69 * Est. Cost/Share $34.83 Unrealized @ Report Date +32.0%
ABBV ABBVIE INC 0.1%
Value $779K Shares 8,406 Share Price $92.67 * Est. Cost/Share $30.36 Unrealized @ Report Date +120.6%
KO COCA COLA CO 0.1%
Value $757K Shares 17,254 Share Price $43.87 * Est. Cost/Share $29.92 Unrealized @ Report Date +16.3%
AAXJ ISHARES TR 0.1%
Value $717K Shares 10,000 Share Price $71.70 Est. Cost/Share $75.40 Unrealized @ Report Date -5.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $692K Shares 7,064 Share Price $97.96 * Est. Cost/Share $60.26 Unrealized @ Report Date +46.6%
VGT VANGUARD WORLD FDS 0.1%
Value $641K Shares 3,535 Share Price $181.33 * Est. Cost/Share $9.26 Unrealized @ Report Date +144.8%
UNP UNION PAC CORP 0.1%
Value $619K Shares 4,368 Share Price $141.71 * Est. Cost/Share $68.24 Unrealized @ Report Date +75.9%
META FACEBOOK INC 0.1%
Value $612K Shares 3,150 Share Price $194.29 Est. Cost/Share $72.90 Unrealized @ Report Date +164.7%
EGP EASTGROUP PPTY INC 0.1%
Value $608K Shares 6,358 Share Price $95.63 Est. Cost/Share $65.49 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $595K Shares 350 Share Price $1700.00 * Est. Cost/Share $45.21 Unrealized @ Report Date +88.0%
USMV ISHARES TR 0.1%
Value $570K Shares 10,724 Share Price $53.15 Est. Cost/Share $52.78 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 0.1%
Value $566K Shares 4,030 Share Price $140.45 Est. Cost/Share $135.79 Unrealized @ Report Date +3.4%
SLB SCHLUMBERGER LTD 0.1%
Value $564K Shares 8,407 Share Price $67.09 * Est. Cost/Share $54.09 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.1%
Value $562K Shares 9,217 Share Price $60.97 * Est. Cost/Share $30.94 Unrealized @ Report Date +72.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $544K Shares 8,368 Share Price $65.01 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.6%
USB US BANCORP DEL 0.1%
Value $544K Shares 10,885 Share Price $49.98 * Est. Cost/Share $37.25 Unrealized @ Report Date -0.9%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $521K Shares 12,140 Share Price $42.92 Est. Cost/Share $44.18 Unrealized @ Report Date -2.9%
FUL FULLER H B CO 0.1%
Value $509K Shares 9,480 Share Price $53.69 * Est. Cost/Share $33.69 Unrealized @ Report Date +44.4%
— GENERAL ELECTRIC CO 0.1%
Value $495K Shares 36,346 Share Price $13.62 Est. Cost/Share $22.68 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $490K Shares 11,063 Share Price $44.29 * Est. Cost/Share $32.87 Unrealized @ Report Date +2.9%
TBT PROSHARES TR 0.1%
Value $449K Shares 12,500 Share Price $35.92 Est. Cost/Share $37.45 Unrealized @ Report Date -4.0%
BKF ISHARES INC 0.1%
Value $442K Shares 10,500 Share Price $42.10 Est. Cost/Share $44.27 Unrealized @ Report Date -4.9%
GMF SPDR INDEX SHS FDS 0.1%
Value $435K Shares 4,370 Share Price $99.54 Est. Cost/Share $103.42 Unrealized @ Report Date -3.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $411K Shares 3,906 Share Price $105.22 * Est. Cost/Share $70.21 Unrealized @ Report Date +15.5%
— CELGENE CORP 0.1%
Value $389K Shares 4,900 Share Price $79.39 Est. Cost/Share $110.68 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $380K Shares 6,857 Share Price $55.42 * Est. Cost/Share $29.95 Unrealized @ Report Date +50.1%
— PRAXAIR INC 0.1%
Value $379K Shares 2,399 Share Price $157.98 Est. Cost/Share $130.69 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $374K Shares 6,763 Share Price $55.30 * Est. Cost/Share $44.84 Unrealized @ Report Date -7.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $371K Shares 2,458 Share Price $150.94 * Est. Cost/Share $69.12 Unrealized @ Report Date +87.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $361K Shares 8,551 Share Price $42.22 Est. Cost/Share $44.69 Unrealized @ Report Date -5.6%
ROST ROSS STORES INC 0.1%
Value $339K Shares 4,000 Share Price $84.75 * Est. Cost/Share $46.25 Unrealized @ Report Date +70.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $331K Shares 6,586 Share Price $50.26 * Est. Cost/Share $27.78 Unrealized @ Report Date +20.6%
— SPDR S&P 500 ETF TR 0.1%
Value $329K Shares 1,214 Share Price $271.00 Est. Cost/Share $264.36 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $314K Shares 11,344 Share Price $27.68 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $313K Shares 4,300 Share Price $72.79 Est. Cost/Share $36.55 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $313K Shares 1,148 Share Price $272.65 Est. Cost/Share $261.88 Unrealized @ Report Date +4.3%
— CONCHO RES INC 0.1%
Value $310K Shares 2,244 Share Price $138.15 Est. Cost/Share $150.24 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $300K Shares 4,339 Share Price $69.14 Est. Cost/Share $66.23 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $298K Shares 4,527 Share Price $65.83 Est. Cost/Share $68.56 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $266K Shares 5,276 Share Price $50.42 Est. Cost/Share $37.71 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $262K Shares 2,290 Share Price $114.41 Est. Cost/Share $108.75 Unrealized @ Report Date +5.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $256K Shares 3,495 Share Price $73.25 Est. Cost/Share $72.75 Unrealized @ Report Date +0.9%
HON HONEYWELL INTL INC 0.0%
Value $250K Shares 1,736 Share Price $144.01 * Est. Cost/Share $78.98 Unrealized @ Report Date +41.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $249K Shares 5,675 Share Price $43.88 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.6%
BAX BAXTER INTL INC 0.0%
Value $249K Shares 3,370 Share Price $73.89 * Est. Cost/Share $49.09 Unrealized @ Report Date +31.5%
— DELL TECHNOLOGIES INC 0.0%
Value $248K Shares 2,937 Share Price $84.44 Est. Cost/Share $64.23 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $243K Shares 3,150 Share Price $77.14 * Est. Cost/Share $56.99 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC 0.0%
Value $241K Shares 5,164 Share Price $46.67 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
LOW LOWES COS INC 0.0%
Value $239K Shares 2,500 Share Price $95.60 * Est. Cost/Share $81.91 Unrealized @ Report Date +1.6%
OMC OMNICOM GROUP INC 0.0%
Value $238K Shares 3,115 Share Price $76.40 * Est. Cost/Share $49.25 Unrealized @ Report Date +18.3%
XNTK SPDR SERIES TRUST 0.0%
Value $235K Shares 2,515 Share Price $93.44 Est. Cost/Share $83.32 Unrealized @ Report Date +12.1%
— CDK GLOBAL INC 0.0%
Value $235K Shares 3,616 Share Price $64.99 Est. Cost/Share $59.56 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $234K Shares 2,965 Share Price $78.92 * Est. Cost/Share $54.47 Unrealized @ Report Date +7.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 4,746 Share Price $49.30 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $226K Shares 6,500 Share Price $34.77 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $221K Shares 17,600 Share Price $12.56 Est. Cost/Share $13.24 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $215K Shares 1,500 Share Price $143.33 Est. Cost/Share $147.27 Unrealized @ Report Date -2.7%
GLD SPDR GOLD TRUST 0.0%
Value $210K Shares 1,770 Share Price $118.64 Est. Cost/Share $118.01 Unrealized @ Report Date +0.5%
— ANADARKO PETE CORP 0.0%
Value $209K Shares 2,850 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $208K Shares 4,835 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $203K Shares 2,381 Share Price $85.26 * Est. Cost/Share $73.70 Unrealized @ Report Date +4.2%
KRE SPDR SERIES TRUST 0.0%
Value $202K Shares 3,308 Share Price $61.06 Est. Cost/Share $62.70 Unrealized @ Report Date -2.7%
IEV ISHARES TR 0.0%
Value $201K Shares 4,500 Share Price $44.67 Est. Cost/Share $46.90 Unrealized @ Report Date -4.7%