Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (211)

IWV ISHARES TR 6.5%
Value $21.25M Shares 96,280 Share Price $220.68 Est. Cost/Share $180.14 Unrealized @ Report Date +22.5%
VTI VANGUARD INDEX FDS 5.4%
Value $17.48M Shares 91,408 Share Price $191.19 Est. Cost/Share $157.40 Unrealized @ Report Date +21.5%
MSFT MICROSOFT CORP 2.6%
Value $8.432M Shares 35,161 Share Price $239.82 * Est. Cost/Share $154.51 Unrealized @ Report Date +51.6%
AGG ISHARES TR 2.4%
Value $7.692M Shares 79,304 Share Price $96.99 Est. Cost/Share $98.86 Unrealized @ Report Date -1.9%
IEFA ISHARES TR 2.4%
Value $7.642M Shares 123,981 Share Price $61.64 Est. Cost/Share $58.85 Unrealized @ Report Date +4.7%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $7.619M Shares 53,943 Share Price $141.25 Est. Cost/Share $135.12 Unrealized @ Report Date +4.5%
IDXX IDEXX LABS INC 2.1%
Value $6.843M Shares 16,773 Share Price $407.96 Est. Cost/Share $263.51 Unrealized @ Report Date +54.8%
IJH ISHARES TR 2.0%
Value $6.539M Shares 27,032 Share Price $241.89 * Est. Cost/Share $48.34 Unrealized @ Report Date +0.1%
GNR SPDR INDEX SHS FDS 1.9%
Value $6.31M Shares 110,662 Share Price $57.02 Est. Cost/Share $55.38 Unrealized @ Report Date +3.0%
SPY SPDR S&P 500 ETF TR 1.9%
Value $6.083M Shares 15,907 Share Price $382.43 Est. Cost/Share $359.32 Unrealized @ Report Date +6.4%
FAUG FIRST TR EXCHNG TRADED FD VI 1.7%
Value $5.493M Shares 158,511 Share Price $34.65 Est. Cost/Share $35.19 Unrealized @ Report Date -1.5%
IEI ISHARES TR 1.6%
Value $5.199M Shares 45,248 Share Price $114.89 Est. Cost/Share $128.86 Unrealized @ Report Date -10.8%
HD HOME DEPOT INC 1.5%
Value $4.799M Shares 15,194 Share Price $315.85 * Est. Cost/Share $208.32 Unrealized @ Report Date +40.5%
IGSB ISHARES TR 1.5%
Value $4.711M Shares 94,557 Share Price $49.82 Est. Cost/Share $51.75 Unrealized @ Report Date -3.7%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $4.578M Shares 19,166 Share Price $238.86 * Est. Cost/Share $148.82 Unrealized @ Report Date +50.2%
FFEB FIRST TR EXCHNG TRADED FD VI 1.4%
Value $4.506M Shares 126,666 Share Price $35.57 Est. Cost/Share $33.53 Unrealized @ Report Date +6.1%
ACN ACCENTURE PLC IRELAND 1.3%
Value $4.344M Shares 16,280 Share Price $266.84 * Est. Cost/Share $192.58 Unrealized @ Report Date +32.3%
VXF VANGUARD INDEX FDS 1.3%
Value $4.321M Shares 32,522 Share Price $132.86 Est. Cost/Share $134.40 Unrealized @ Report Date -1.1%
SJNK SPDR SER TR 1.3%
Value $4.279M Shares 176,525 Share Price $24.24 Est. Cost/Share $27.15 Unrealized @ Report Date -10.7%
AMGN AMGEN INC 1.3%
Value $4.18M Shares 15,914 Share Price $262.64 * Est. Cost/Share $183.54 Unrealized @ Report Date +30.0%
BKLN INVESCO EXCH TRADED FD TR II 1.3%
Value $4.159M Shares 202,595 Share Price $20.53 Est. Cost/Share $20.72 Unrealized @ Report Date -0.9%
AAPL APPLE INC 1.2%
Value $3.941M Shares 30,334 Share Price $129.93 Est. Cost/Share $105.76 Unrealized @ Report Date +21.0%
TIP ISHARES TR 1.2%
Value $3.887M Shares 36,520 Share Price $106.44 Est. Cost/Share $126.64 Unrealized @ Report Date -16.0%
KLAC KLA CORP 1.2%
Value $3.843M Shares 10,194 Share Price $377.03 * Est. Cost/Share $188.36 Unrealized @ Report Date +94.4%
XOM EXXON MOBIL CORP 1.2%
Value $3.793M Shares 34,391 Share Price $110.30 * Est. Cost/Share $64.26 Unrealized @ Report Date +54.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.786M Shares 7,141 Share Price $530.18 * Est. Cost/Share $353.83 Unrealized @ Report Date +41.8%
WM WASTE MGMT INC DEL 1.1%
Value $3.735M Shares 23,809 Share Price $156.88 * Est. Cost/Share $106.69 Unrealized @ Report Date +40.3%
NEE NEXTERA ENERGY INC 1.1%
Value $3.735M Shares 44,674 Share Price $83.60 * Est. Cost/Share $61.86 Unrealized @ Report Date +23.8%
LLY LILLY ELI & CO 1.1%
Value $3.414M Shares 9,333 Share Price $365.84 * Est. Cost/Share $226.03 Unrealized @ Report Date +58.1%
DVN DEVON ENERGY CORP NEW 1.0%
Value $3.404M Shares 55,348 Share Price $61.51 * Est. Cost/Share $17.67 Unrealized @ Report Date +208.2%
IBDR ISHARES TR 1.0%
Value $3.229M Shares 138,300 Share Price $23.35 Est. Cost/Share $23.22 Unrealized @ Report Date +0.6%
— ISHARES TR 1.0%
Value $3.198M Shares 130,960 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $3.139M Shares 20,712 Share Price $151.56 * Est. Cost/Share $105.24 Unrealized @ Report Date +33.5%
COP CONOCOPHILLIPS 1.0%
Value $3.126M Shares 26,489 Share Price $118.00 * Est. Cost/Share $69.79 Unrealized @ Report Date +53.3%
ABT ABBOTT LABS 1.0%
Value $3.124M Shares 28,453 Share Price $109.79 * Est. Cost/Share $78.43 Unrealized @ Report Date +32.1%
ALB ALBEMARLE CORP 0.9%
Value $3.037M Shares 14,005 Share Price $216.86 * Est. Cost/Share $95.72 Unrealized @ Report Date +116.7%
IJR ISHARES TR 0.9%
Value $2.983M Shares 31,517 Share Price $94.64 Est. Cost/Share $98.05 Unrealized @ Report Date -3.5%
MCD MCDONALDS CORP 0.9%
Value $2.943M Shares 11,168 Share Price $263.53 * Est. Cost/Share $177.01 Unrealized @ Report Date +38.9%
PAYX PAYCHEX INC 0.9%
Value $2.928M Shares 25,337 Share Price $115.56 * Est. Cost/Share $70.68 Unrealized @ Report Date +49.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.918M Shares 16,521 Share Price $176.65 * Est. Cost/Share $117.38 Unrealized @ Report Date +37.4%
— BLACKROCK INC 0.8%
Value $2.645M Shares 3,733 Share Price $708.63 Est. Cost/Share $527.86 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.7%
Value $2.291M Shares 34,376 Share Price $66.65 * Est. Cost/Share $46.63 Unrealized @ Report Date +31.9%
MS MORGAN STANLEY 0.7%
Value $2.277M Shares 26,777 Share Price $85.02 * Est. Cost/Share $45.38 Unrealized @ Report Date +69.3%
AMP AMERIPRISE FINL INC 0.7%
Value $2.116M Shares 6,797 Share Price $311.37 * Est. Cost/Share $283.45 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRS INC 0.6%
Value $2.092M Shares 12,664 Share Price $165.22 * Est. Cost/Share $109.64 Unrealized @ Report Date +37.6%
— DISCOVER FINL SVCS 0.6%
Value $1.92M Shares 19,630 Share Price $97.83 Est. Cost/Share $93.73 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $1.911M Shares 11,824 Share Price $161.61 * Est. Cost/Share $96.27 Unrealized @ Report Date +50.4%
MRK MERCK & CO INC 0.6%
Value $1.894M Shares 17,069 Share Price $110.95 * Est. Cost/Share $67.17 Unrealized @ Report Date +50.7%
HON HONEYWELL INTL INC 0.6%
Value $1.869M Shares 8,723 Share Price $214.30 * Est. Cost/Share $151.68 Unrealized @ Report Date +24.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.866M Shares 3,836 Share Price $486.49 * Est. Cost/Share $328.11 Unrealized @ Report Date +36.6%
V VISA INC 0.5%
Value $1.74M Shares 8,376 Share Price $207.76 * Est. Cost/Share $184.17 Unrealized @ Report Date +10.3%
UNM UNUM GROUP 0.5%
Value $1.729M Shares 42,139 Share Price $41.03 Est. Cost/Share $39.45 Unrealized @ Report Date +4.0%
GOOGL ALPHABET INC 0.5%
Value $1.673M Shares 18,961 Share Price $88.23 Est. Cost/Share $108.10 Unrealized @ Report Date -19.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $1.671M Shares 17,998 Share Price $92.85 * Est. Cost/Share $82.14 Unrealized @ Report Date +2.6%
GOOG ALPHABET INC 0.5%
Value $1.581M Shares 17,813 Share Price $88.73 Est. Cost/Share $109.65 Unrealized @ Report Date -19.7%
AMZN AMAZON COM INC 0.5%
Value $1.532M Shares 18,240 Share Price $84.00 Est. Cost/Share $124.29 Unrealized @ Report Date -32.4%
NVO NOVO-NORDISK A S 0.4%
Value $1.423M Shares 10,513 Share Price $135.34 Est. Cost/Share $99.81 Unrealized @ Report Date +35.6%
IBDS ISHARES TR 0.4%
Value $1.387M Shares 59,342 Share Price $23.37 Est. Cost/Share $23.18 Unrealized @ Report Date +0.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.374M Shares 6,236 Share Price $220.30 * Est. Cost/Share $150.91 Unrealized @ Report Date +36.1%
XME SPDR SER TR 0.4%
Value $1.37M Shares 27,504 Share Price $49.81 Est. Cost/Share $46.73 Unrealized @ Report Date +6.6%
HSY HERSHEY CO 0.4%
Value $1.294M Shares 5,587 Share Price $231.57 * Est. Cost/Share $212.11 Unrealized @ Report Date +0.7%
FAST FASTENAL CO 0.4%
Value $1.284M Shares 27,125 Share Price $47.32 * Est. Cost/Share $17.16 Unrealized @ Report Date +27.9%
TFLO ISHARES TR 0.4%
Value $1.25M Shares 24,805 Share Price $50.41 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
TAN INVESCO EXCH TRADED FD TR II 0.4%
Value $1.232M Shares 16,885 Share Price $72.94 Est. Cost/Share $80.69 Unrealized @ Report Date -9.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.23M Shares 5,808 Share Price $211.86 * Est. Cost/Share $188.34 Unrealized @ Report Date +1.6%
BX BLACKSTONE INC 0.4%
Value $1.214M Shares 16,357 Share Price $74.19 * Est. Cost/Share $45.69 Unrealized @ Report Date +48.3%
PFE PFIZER INC 0.4%
Value $1.2M Shares 23,415 Share Price $51.24 * Est. Cost/Share $34.93 Unrealized @ Report Date +23.3%
MLPX GLOBAL X FDS 0.3%
Value $1.095M Shares 26,865 Share Price $40.76 Est. Cost/Share $39.49 Unrealized @ Report Date +3.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.094M Shares 14,482 Share Price $75.54 * Est. Cost/Share $20.93 Unrealized @ Report Date +20.3%
IHF ISHARES TR 0.3%
Value $1.08M Shares 4,033 Share Price $267.69 * Est. Cost/Share $54.21 Unrealized @ Report Date -1.2%
IAI ISHARES TR 0.3%
Value $1.078M Shares 11,212 Share Price $96.13 Est. Cost/Share $104.90 Unrealized @ Report Date -8.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.057M Shares 22,127 Share Price $47.78 Est. Cost/Share $43.60 Unrealized @ Report Date +9.6%
MOO VANECK ETF TRUST 0.3%
Value $1.05M Shares 12,236 Share Price $85.84 Est. Cost/Share $97.19 Unrealized @ Report Date -11.7%
ITA ISHARES TR 0.3%
Value $1.041M Shares 9,306 Share Price $111.86 Est. Cost/Share $106.44 Unrealized @ Report Date +5.1%
DON WISDOMTREE TR 0.3%
Value $1.039M Shares 25,244 Share Price $41.14 Est. Cost/Share $43.70 Unrealized @ Report Date -5.9%
XOP SPDR SER TR 0.3%
Value $1.014M Shares 7,459 Share Price $135.88 Est. Cost/Share $103.30 Unrealized @ Report Date +31.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.006M Shares 41,059 Share Price $24.51 Est. Cost/Share $12.26 Unrealized @ Report Date +99.9%
DES WISDOMTREE TR 0.3%
Value $983K Shares 34,581 Share Price $28.44 Est. Cost/Share $30.15 Unrealized @ Report Date -5.7%
SDOG ALPS ETF TR 0.3%
Value $978K Shares 19,022 Share Price $51.44 Est. Cost/Share $54.25 Unrealized @ Report Date -5.2%
BA BOEING CO 0.3%
Value $967K Shares 5,076 Share Price $190.49 Est. Cost/Share $164.14 Unrealized @ Report Date +16.1%
NVDA NVIDIA CORPORATION 0.3%
Value $962K Shares 6,585 Share Price $146.14 * Est. Cost/Share $16.92 Unrealized @ Report Date -13.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $956K Shares 1,753 Share Price $545.61 * Est. Cost/Share $454.44 Unrealized @ Report Date +14.2%
GPC GENUINE PARTS CO 0.3%
Value $955K Shares 5,505 Share Price $173.51 * Est. Cost/Share $123.06 Unrealized @ Report Date +29.4%
DSI ISHARES TR 0.3%
Value $931K Shares 12,970 Share Price $71.79 Est. Cost/Share $77.53 Unrealized @ Report Date -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $923K Shares 2,989 Share Price $308.90 Est. Cost/Share $226.79 Unrealized @ Report Date +36.2%
UNP UNION PAC CORP 0.3%
Value $902K Shares 4,354 Share Price $207.07 * Est. Cost/Share $151.88 Unrealized @ Report Date +27.1%
DIS DISNEY WALT CO 0.3%
Value $870K Shares 10,012 Share Price $86.88 * Est. Cost/Share $132.35 Unrealized @ Report Date -35.9%
META META PLATFORMS INC 0.3%
Value $854K Shares 7,100 Share Price $120.34 Est. Cost/Share $191.17 Unrealized @ Report Date -37.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value $853K Shares 12,101 Share Price $70.50 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.7%
SBUX STARBUCKS CORP 0.3%
Value $853K Shares 8,600 Share Price $99.20 * Est. Cost/Share $74.01 Unrealized @ Report Date +24.6%
MA MASTERCARD INCORPORATED 0.2%
Value $792K Shares 2,279 Share Price $347.73 Est. Cost/Share $298.13 Unrealized @ Report Date +14.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $769K Shares 1,500 Share Price $512.97 * Est. Cost/Share $341.35 Unrealized @ Report Date +43.6%
NKE NIKE INC 0.2%
Value $767K Shares 6,555 Share Price $117.01 * Est. Cost/Share $105.13 Unrealized @ Report Date +5.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value $752K Shares 7,039 Share Price $106.85 * Est. Cost/Share $95.81 Unrealized @ Report Date +6.7%
ORCL ORACLE CORP 0.2%
Value $749K Shares 9,169 Share Price $81.74 * Est. Cost/Share $51.46 Unrealized @ Report Date +53.1%
KO COCA COLA CO 0.2%
Value $743K Shares 11,682 Share Price $63.61 * Est. Cost/Share $43.81 Unrealized @ Report Date +32.7%
WMT WALMART INC 0.2%
Value $721K Shares 5,084 Share Price $141.79 * Est. Cost/Share $38.85 Unrealized @ Report Date +17.3%
AVY AVERY DENNISON CORP 0.2%
Value $698K Shares 3,858 Share Price $181.00 * Est. Cost/Share $162.30 Unrealized @ Report Date +5.6%
NFLX NETFLIX INC 0.2%
Value $698K Shares 2,368 Share Price $294.88 * Est. Cost/Share $36.38 Unrealized @ Report Date -19.0%
SPGI S&P GLOBAL INC 0.2%
Value $696K Shares 2,078 Share Price $334.94 * Est. Cost/Share $321.29 Unrealized @ Report Date +1.7%
LW LAMB WESTON HLDGS INC 0.2%
Value $668K Shares 7,477 Share Price $89.36 * Est. Cost/Share $68.27 Unrealized @ Report Date +23.8%
PSA PUBLIC STORAGE 0.2%
Value $653K Shares 2,332 Share Price $280.19 * Est. Cost/Share $282.29 Unrealized @ Report Date -12.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $642K Shares 6,324 Share Price $101.53 * Est. Cost/Share $30.12 Unrealized @ Report Date +68.6%
CVX CHEVRON CORP NEW 0.2%
Value $638K Shares 3,554 Share Price $179.49 * Est. Cost/Share $69.14 Unrealized @ Report Date +128.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $627K Shares 9,160 Share Price $68.44 * Est. Cost/Share $69.95 Unrealized @ Report Date -10.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $606K Shares 14,947 Share Price $40.51 * Est. Cost/Share $21.41 Unrealized @ Report Date -5.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $595K Shares 4,438 Share Price $134.10 * Est. Cost/Share $111.15 Unrealized @ Report Date +12.1%
HUBB HUBBELL INC 0.2%
Value $575K Shares 2,451 Share Price $234.68 * Est. Cost/Share $229.44 Unrealized @ Report Date -1.9%
AZN ASTRAZENECA PLC 0.2%
Value $565K Shares 8,331 Share Price $67.80 Est. Cost/Share $54.84 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.2%
Value $564K Shares 19,001 Share Price $29.69 Est. Cost/Share $30.85 Unrealized @ Report Date -3.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $558K Shares 11,275 Share Price $49.49 Est. Cost/Share $53.81 Unrealized @ Report Date -8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $556K Shares 1,010 Share Price $550.69 Est. Cost/Share $548.04 Unrealized @ Report Date -0.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $555K Shares 2,961 Share Price $187.49 * Est. Cost/Share $121.12 Unrealized @ Report Date +46.2%
ADSK AUTODESK INC 0.2%
Value $553K Shares 2,960 Share Price $186.87 Est. Cost/Share $162.05 Unrealized @ Report Date +15.3%
ETN EATON CORP PLC 0.2%
Value $549K Shares 3,497 Share Price $156.95 * Est. Cost/Share $100.51 Unrealized @ Report Date +50.0%
BAC BANK AMERICA CORP 0.2%
Value $548K Shares 16,560 Share Price $33.12 * Est. Cost/Share $27.13 Unrealized @ Report Date +12.8%
CSCO CISCO SYS INC 0.2%
Value $528K Shares 11,091 Share Price $47.64 * Est. Cost/Share $39.90 Unrealized @ Report Date +8.8%
AVGO BROADCOM INC 0.2%
Value $527K Shares 942 Share Price $559.13 * Est. Cost/Share $43.72 Unrealized @ Report Date +22.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $520K Shares 1,801 Share Price $288.78 Est. Cost/Share $195.24 Unrealized @ Report Date +47.9%
KR KROGER CO 0.2%
Value $519K Shares 11,635 Share Price $44.58 * Est. Cost/Share $48.18 Unrealized @ Report Date -13.5%
TGT TARGET CORP 0.2%
Value $496K Shares 3,331 Share Price $149.04 * Est. Cost/Share $152.55 Unrealized @ Report Date -12.0%
TJX TJX COS INC NEW 0.2%
Value $496K Shares 6,234 Share Price $79.60 * Est. Cost/Share $56.69 Unrealized @ Report Date +34.7%
NVS NOVARTIS AG 0.1%
Value $476K Shares 5,244 Share Price $90.72 Est. Cost/Share $87.58 Unrealized @ Report Date +3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $470K Shares 5,596 Share Price $83.92 * Est. Cost/Share $76.60 Unrealized @ Report Date -1.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $459K Shares 4,553 Share Price $100.92 * Est. Cost/Share $59.73 Unrealized @ Report Date +57.9%
PEP PEPSICO INC 0.1%
Value $454K Shares 2,511 Share Price $180.66 * Est. Cost/Share $114.47 Unrealized @ Report Date +42.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $451K Shares 6,327 Share Price $71.22 Est. Cost/Share $122.43 Unrealized @ Report Date -42.0%
ECL ECOLAB INC 0.1%
Value $449K Shares 3,086 Share Price $145.56 * Est. Cost/Share $178.05 Unrealized @ Report Date -20.8%
NUE NUCOR CORP 0.1%
Value $447K Shares 3,391 Share Price $131.81 * Est. Cost/Share $126.60 Unrealized @ Report Date -0.3%
— AMERICA MOVIL SAB DE CV 0.1%
Value $446K Shares 24,505 Share Price $18.20 Est. Cost/Share $19.65 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $439K Shares 2,780 Share Price $157.94 * Est. Cost/Share $113.81 Unrealized @ Report Date +23.0%
AFL AFLAC INC 0.1%
Value $438K Shares 6,093 Share Price $71.94 * Est. Cost/Share $39.67 Unrealized @ Report Date +69.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $437K Shares 2,515 Share Price $173.84 * Est. Cost/Share $130.37 Unrealized @ Report Date +14.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $428K Shares 593 Share Price $721.49 Est. Cost/Share $334.59 Unrealized @ Report Date +114.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $417K Shares 2,479 Share Price $168.09 * Est. Cost/Share $119.54 Unrealized @ Report Date +36.1%
— LINDE PLC 0.1%
Value $403K Shares 1,236 Share Price $326.18 Est. Cost/Share $269.27 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $397K Shares 5,104 Share Price $77.72 * Est. Cost/Share $92.22 Unrealized @ Report Date -23.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $394K Shares 1,171 Share Price $336.53 Est. Cost/Share $333.89 Unrealized @ Report Date +0.8%
EFA ISHARES TR 0.1%
Value $391K Shares 5,954 Share Price $65.64 Est. Cost/Share $72.24 Unrealized @ Report Date -9.1%
YUM YUM BRANDS INC 0.1%
Value $377K Shares 2,945 Share Price $128.08 * Est. Cost/Share $92.09 Unrealized @ Report Date +31.3%
— UNILEVER PLC 0.1%
Value $369K Shares 7,319 Share Price $50.35 Est. Cost/Share $53.14 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $368K Shares 1,388 Share Price $265.42 * Est. Cost/Share $266.50 Unrealized @ Report Date -13.0%
CRM SALESFORCE INC 0.1%
Value $366K Shares 2,759 Share Price $132.59 Est. Cost/Share $168.70 Unrealized @ Report Date -22.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $352K Shares 770 Share Price $456.60 * Est. Cost/Share $298.11 Unrealized @ Report Date +47.0%
FSLR FIRST SOLAR INC 0.1%
Value $335K Shares 2,234 Share Price $149.79 Est. Cost/Share $84.19 Unrealized @ Report Date +77.9%
PWR QUANTA SVCS INC 0.1%
Value $334K Shares 2,341 Share Price $142.50 Est. Cost/Share $68.53 Unrealized @ Report Date +107.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $329K Shares 4,573 Share Price $71.95 * Est. Cost/Share $57.45 Unrealized @ Report Date +8.4%
QCOM QUALCOMM INC 0.1%
Value $327K Shares 2,973 Share Price $109.94 * Est. Cost/Share $79.56 Unrealized @ Report Date +29.1%
ICLN ISHARES TR 0.1%
Value $325K Shares 16,390 Share Price $19.85 Est. Cost/Share $21.08 Unrealized @ Report Date -5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $325K Shares 2,129 Share Price $152.42 * Est. Cost/Share $116.25 Unrealized @ Report Date +22.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $323K Shares 1,219 Share Price $265.35 Est. Cost/Share $291.12 Unrealized @ Report Date -8.9%
GIS GENERAL MLS INC 0.1%
Value $321K Shares 3,834 Share Price $83.85 * Est. Cost/Share $53.44 Unrealized @ Report Date +40.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $319K Shares 1,343 Share Price $237.33 * Est. Cost/Share $239.65 Unrealized @ Report Date -3.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $316K Shares 4,017 Share Price $78.79 * Est. Cost/Share $59.82 Unrealized @ Report Date +22.7%
BIL SPDR SER TR 0.1%
Value $312K Shares 3,410 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date +0.0%
TSLA TESLA INC 0.1%
Value $308K Shares 2,497 Share Price $123.18 Est. Cost/Share $275.36 Unrealized @ Report Date -55.3%
FDS FACTSET RESH SYS INC 0.1%
Value $307K Shares 766 Share Price $401.21 * Est. Cost/Share $244.64 Unrealized @ Report Date +59.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $304K Shares 3,471 Share Price $87.47 * Est. Cost/Share $35.84 Unrealized @ Report Date +22.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $303K Shares 2,914 Share Price $103.92 * Est. Cost/Share $69.76 Unrealized @ Report Date +43.7%
INTC INTEL CORP 0.1%
Value $300K Shares 11,368 Share Price $26.43 * Est. Cost/Share $49.84 Unrealized @ Report Date -48.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $300K Shares 1,333 Share Price $224.97 * Est. Cost/Share $30.65 Unrealized @ Report Date +39.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $300K Shares 1,718 Share Price $174.36 * Est. Cost/Share $130.26 Unrealized @ Report Date +29.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $298K Shares 1,062 Share Price $280.31 * Est. Cost/Share $231.41 Unrealized @ Report Date +14.8%
ASML ASML HOLDING N V 0.1%
Value $290K Shares 531 Share Price $546.40 Est. Cost/Share $382.58 Unrealized @ Report Date +42.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $288K Shares 934 Share Price $308.26 * Est. Cost/Share $208.71 Unrealized @ Report Date +36.7%
— ISHARES TR 0.1%
Value $285K Shares 11,400 Share Price $25.03 Est. Cost/Share $26.10 Unrealized @ Report Date —
IEZ ISHARES TR 0.1%
Value $284K Shares 13,373 Share Price $21.20 Est. Cost/Share $19.72 Unrealized @ Report Date +7.5%
ILMN ILLUMINA INC 0.1%
Value $277K Shares 1,371 Share Price $202.20 * Est. Cost/Share $309.64 Unrealized @ Report Date -36.5%
IQV IQVIA HLDGS INC 0.1%
Value $273K Shares 1,330 Share Price $204.89 Est. Cost/Share $141.12 Unrealized @ Report Date +45.2%
LOW LOWES COS INC 0.1%
Value $272K Shares 1,364 Share Price $199.24 * Est. Cost/Share $165.73 Unrealized @ Report Date +13.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $271K Shares 1,713 Share Price $158.03 * Est. Cost/Share $120.08 Unrealized @ Report Date +24.4%
INTU INTUIT 0.1%
Value $270K Shares 693 Share Price $389.22 Est. Cost/Share $260.43 Unrealized @ Report Date +46.5%
PAVE GLOBAL X FDS 0.1%
Value $267K Shares 10,069 Share Price $26.49 Est. Cost/Share $26.90 Unrealized @ Report Date -1.5%
DE DEERE & CO 0.1%
Value $264K Shares 615 Share Price $428.76 * Est. Cost/Share $168.96 Unrealized @ Report Date +143.3%
IWF ISHARES TR 0.1%
Value $264K Shares 1,230 Share Price $214.24 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $262K Shares 1,858 Share Price $140.89 * Est. Cost/Share $99.47 Unrealized @ Report Date +27.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $258K Shares 1,648 Share Price $156.44 * Est. Cost/Share $98.03 Unrealized @ Report Date +50.2%
INFL LISTED FD TR 0.1%
Value $257K Shares 8,171 Share Price $31.48 Est. Cost/Share $31.01 Unrealized @ Report Date +1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $257K Shares 6,521 Share Price $39.40 * Est. Cost/Share $42.53 Unrealized @ Report Date -24.3%
MMM 3M CO 0.1%
Value $257K Shares 2,140 Share Price $119.92 * Est. Cost/Share $114.81 Unrealized @ Report Date -21.9%
SEIC SEI INVTS CO 0.1%
Value $256K Shares 4,395 Share Price $58.30 * Est. Cost/Share $57.01 Unrealized @ Report Date -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $255K Shares 3,420 Share Price $74.49 Est. Cost/Share $96.85 Unrealized @ Report Date -23.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $254K Shares 1,176 Share Price $216.17 Est. Cost/Share $144.68 Unrealized @ Report Date +49.4%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $253K Shares 2,897 Share Price $87.24 Est. Cost/Share $85.72 Unrealized @ Report Date +1.8%
XYL XYLEM INC 0.1%
Value $248K Shares 2,246 Share Price $110.57 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.6%
QQQ INVESCO QQQ TR 0.1%
Value $245K Shares 921 Share Price $266.28 Est. Cost/Share $277.09 Unrealized @ Report Date -3.9%
MKC MCCORMICK & CO INC 0.1%
Value $244K Shares 2,947 Share Price $82.89 * Est. Cost/Share $79.38 Unrealized @ Report Date -2.6%
— LAM RESEARCH CORP 0.1%
Value $242K Shares 575 Share Price $420.30 Est. Cost/Share $553.50 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $241K Shares 751 Share Price $320.38 Est. Cost/Share $271.11 Unrealized @ Report Date +18.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $240K Shares 849 Share Price $283.27 Est. Cost/Share $265.36 Unrealized @ Report Date +6.8%
CI CIGNA CORP NEW 0.1%
Value $237K Shares 716 Share Price $331.34 * Est. Cost/Share $298.87 Unrealized @ Report Date +5.0%
— SVB FINANCIAL GROUP 0.1%
Value $234K Shares 1,016 Share Price $230.14 Est. Cost/Share $354.24 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $234K Shares 956 Share Price $244.49 * Est. Cost/Share $219.76 Unrealized @ Report Date +8.1%
CPRT COPART INC 0.1%
Value $233K Shares 3,834 Share Price $60.89 * Est. Cost/Share $29.21 Unrealized @ Report Date +4.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $230K Shares 3,352 Share Price $68.63 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $230K Shares 1,555 Share Price $147.75 * Est. Cost/Share $158.47 Unrealized @ Report Date -10.4%
LIT GLOBAL X FDS 0.1%
Value $230K Shares 3,918 Share Price $58.61 Est. Cost/Share $73.31 Unrealized @ Report Date -20.1%
SHOP SHOPIFY INC 0.1%
Value $223K Shares 6,418 Share Price $34.71 Est. Cost/Share $34.15 Unrealized @ Report Date +1.7%
WAB WABTEC 0.1%
Value $222K Shares 2,228 Share Price $99.81 Est. Cost/Share $93.96 Unrealized @ Report Date +4.5%
PPG PPG INDS INC 0.1%
Value $222K Shares 1,763 Share Price $125.74 * Est. Cost/Share $114.48 Unrealized @ Report Date +2.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $216K Shares 1,551 Share Price $139.54 * Est. Cost/Share $71.52 Unrealized @ Report Date -2.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $216K Shares 1,772 Share Price $121.89 Est. Cost/Share $132.01 Unrealized @ Report Date -7.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $215K Shares 2,436 Share Price $88.09 Est. Cost/Share $78.85 Unrealized @ Report Date +11.7%
CTVA CORTEVA INC 0.1%
Value $213K Shares 3,617 Share Price $58.78 * Est. Cost/Share $56.17 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW 0.1%
Value $211K Shares 6,029 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
DOW DOW INC 0.1%
Value $209K Shares 4,146 Share Price $50.39 * Est. Cost/Share $40.52 Unrealized @ Report Date +4.0%
XYZ BLOCK INC 0.1%
Value $208K Shares 3,310 Share Price $62.84 Est. Cost/Share $61.70 Unrealized @ Report Date +1.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $207K Shares 838 Share Price $246.42 * Est. Cost/Share $220.43 Unrealized @ Report Date +4.4%
TTEK TETRA TECH INC NEW 0.1%
Value $205K Shares 1,409 Share Price $145.19 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.5%
EMR EMERSON ELEC CO 0.1%
Value $202K Shares 2,104 Share Price $96.06 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $24,908 Shares 11,322 Share Price $2.20 Est. Cost/Share $2.06 Unrealized @ Report Date +6.9%