Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (214)

IWV ISHARES TR 6.3%
Value $21.85M Shares 92,810 Est. Cost $186.69 Unrealized
VTI VANGUARD INDEX FDS 5.6%
Value $19.25M Shares 94,320 Est. Cost $163.48 Unrealized
IEFA ISHARES TR 5.4%
Value $18.77M Shares 280,841 Est. Cost $64.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value $11.01M Shares 76,100 Est. Cost $142.60 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $9.928M Shares 34,436 Est. Cost $154.51 Unrealized +61.5%
IDXX IDEXX LABS INC 2.4%
Value $8.4M Shares 16,797 Est. Cost $263.51 Unrealized +81.6%
AGG ISHARES TR 2.3%
Value $7.843M Shares 78,716 Est. Cost $96.67 Unrealized
VXF VANGUARD INDEX FDS 2.2%
Value $7.707M Shares 54,972 Est. Cost $136.90 Unrealized
IJH ISHARES TR 2.2%
Value $7.466M Shares 29,843 Est. Cost $242.90 Unrealized
IEMG ISHARES INC 1.9%
Value $6.411M Shares 131,408 Est. Cost $48.79 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 1.7%
Value $5.722M Shares 156,863 Est. Cost $36.02 Unrealized
IEI ISHARES TR 1.6%
Value $5.439M Shares 46,227 Est. Cost $128.02 Unrealized
AAPL APPLE INC 1.5%
Value $5.025M Shares 30,471 Est. Cost $105.76 Unrealized +37.6%
IGSB ISHARES TR 1.4%
Value $4.792M Shares 94,814 Est. Cost $51.23 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 1.4%
Value $4.663M Shares 124,749 Est. Cost $34.25 Unrealized
SJNK SPDR SER TR 1.3%
Value $4.437M Shares 178,611 Est. Cost $27.29 Unrealized
EMB ISHARES TR 1.3%
Value $4.329M Shares 50,175 Est. Cost $86.28 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.2%
Value $4.312M Shares 207,329 Est. Cost $20.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $3.939M Shares 17,695 Est. Cost $148.82 Unrealized +42.1%
HD HOME DEPOT INC 1.1%
Value $3.89M Shares 13,181 Est. Cost $208.32 Unrealized +36.6%
AMGN AMGEN INC 1.1%
Value $3.683M Shares 15,233 Est. Cost $183.54 Unrealized +22.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value $3.672M Shares 12,847 Est. Cost $192.58 Unrealized +35.7%
WM WASTE MGMT INC DEL 1.0%
Value $3.615M Shares 22,155 Est. Cost $106.69 Unrealized +37.2%
KLAC KLA CORP 1.0%
Value $3.556M Shares 8,909 Est. Cost $188.36 Unrealized +103.5%
XOM EXXON MOBIL CORP 1.0%
Value $3.549M Shares 32,360 Est. Cost $64.26 Unrealized +55.9%
LLY LILLY ELI & CO 1.0%
Value $3.519M Shares 10,246 Est. Cost $235.29 Unrealized +40.2%
IBDT ISHARES TR 1.0%
Value $3.361M Shares 134,772 Est. Cost $24.94 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $3.356M Shares 22,570 Est. Cost $107.54 Unrealized +23.9%
ISHARES TR 1.0%
Value $3.329M Shares 135,370 Est. Cost $24.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.268M Shares 6,915 Est. Cost $353.83 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.9%
Value $2.94M Shares 38,139 Est. Cost $61.86 Unrealized +14.2%
PAYX PAYCHEX INC 0.8%
Value $2.888M Shares 25,199 Est. Cost $70.68 Unrealized +47.6%
ALB ALBEMARLE CORP 0.8%
Value $2.883M Shares 13,043 Est. Cost $95.72 Unrealized +146.3%
MCD MCDONALDS CORP 0.8%
Value $2.817M Shares 10,073 Est. Cost $177.01 Unrealized +41.5%
COP CONOCOPHILLIPS 0.7%
Value $2.568M Shares 25,880 Est. Cost $69.79 Unrealized +42.6%
ABT ABBOTT LABS 0.7%
Value $2.461M Shares 24,308 Est. Cost $78.43 Unrealized +27.5%
BLACKROCK INC 0.7%
Value $2.273M Shares 3,397 Est. Cost $527.86 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value $2.252M Shares 7,346 Est. Cost $285.78 Unrealized +10.1%
MS MORGAN STANLEY 0.6%
Value $2.163M Shares 24,630 Est. Cost $45.38 Unrealized +86.9%
MDLZ MONDELEZ INTL INC 0.6%
Value $2.139M Shares 30,685 Est. Cost $46.63 Unrealized +31.1%
GPC GENUINE PARTS CO 0.6%
Value $2.103M Shares 12,567 Est. Cost $140.98 Unrealized +9.9%
TXN TEXAS INSTRS INC 0.6%
Value $2.092M Shares 11,247 Est. Cost $109.64 Unrealized +47.2%
AMZN AMAZON COM INC 0.6%
Value $1.997M Shares 19,331 Est. Cost $122.73 Unrealized -21.3%
GOOG ALPHABET INC 0.6%
Value $1.904M Shares 18,304 Est. Cost $109.27 Unrealized -12.3%
NVDA NVIDIA CORPORATION 0.5%
Value $1.851M Shares 6,663 Est. Cost $16.98 Unrealized +27.4%
V VISA INC 0.5%
Value $1.845M Shares 8,185 Est. Cost $184.17 Unrealized +18.3%
DISCOVER FINL SVCS 0.5%
Value $1.824M Shares 18,452 Est. Cost $93.73 Unrealized
MRK MERCK & CO INC 0.5%
Value $1.822M Shares 17,127 Est. Cost $67.17 Unrealized +46.9%
GOOGL ALPHABET INC 0.5%
Value $1.8M Shares 17,355 Est. Cost $108.10 Unrealized -11.9%
ABBV ABBVIE INC 0.5%
Value $1.743M Shares 10,936 Est. Cost $96.27 Unrealized +43.5%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $1.715M Shares 20,556 Est. Cost $71.73 Unrealized +2.0%
HUBB HUBBELL INC 0.5%
Value $1.707M Shares 7,015 Est. Cost $229.78 Unrealized +0.1%
RJF RAYMOND JAMES FINL INC 0.5%
Value $1.626M Shares 17,433 Est. Cost $99.13 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.612M Shares 3,410 Est. Cost $328.11 Unrealized +32.0%
UNM UNUM GROUP 0.5%
Value $1.603M Shares 40,523 Est. Cost $39.45 Unrealized +4.7%
NVO NOVO-NORDISK A S 0.4%
Value $1.552M Shares 9,751 Est. Cost $99.56 Unrealized
XME SPDR SER TR 0.4%
Value $1.52M Shares 28,598 Est. Cost $44.74 Unrealized
NUE NUCOR CORP 0.4%
Value $1.515M Shares 9,807 Est. Cost $143.41 Unrealized +6.2%
META META PLATFORMS INC 0.4%
Value $1.498M Shares 7,069 Est. Cost $191.17 Unrealized -11.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.488M Shares 6,111 Est. Cost $150.91 Unrealized +44.2%
TAN INVESCO EXCH TRADED FD TR II 0.4%
Value $1.479M Shares 19,056 Est. Cost $74.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $1.477M Shares 19,878 Est. Cost $76.35 Unrealized -0.1%
IBDS ISHARES TR 0.4%
Value $1.435M Shares 60,242 Est. Cost $23.38 Unrealized
HSY HERSHEY CO 0.4%
Value $1.431M Shares 5,624 Est. Cost $212.11 Unrealized +2.4%
HON HONEYWELL INTL INC 0.4%
Value $1.395M Shares 7,298 Est. Cost $151.68 Unrealized +16.5%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $1.351M Shares 16,964 Est. Cost $82.14 Unrealized -9.4%
IJR ISHARES TR 0.4%
Value $1.266M Shares 13,089 Est. Cost $99.61 Unrealized
PFF ISHARES TR 0.4%
Value $1.254M Shares 40,163 Est. Cost $31.22 Unrealized
ITB ISHARES TR 0.4%
Value $1.234M Shares 17,549 Est. Cost $70.29 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.219M Shares 7,867 Est. Cost $117.38 Unrealized +26.0%
IAI ISHARES TR 0.4%
Value $1.213M Shares 13,240 Est. Cost $101.52 Unrealized
ITA ISHARES TR 0.3%
Value $1.204M Shares 10,466 Est. Cost $112.22 Unrealized
MOO VANECK ETF TRUST 0.3%
Value $1.202M Shares 13,838 Est. Cost $86.31 Unrealized
GNR SPDR INDEX SHS FDS 0.3%
Value $1.2M Shares 21,023 Est. Cost $56.35 Unrealized
MLPX GLOBAL X FDS 0.3%
Value $1.191M Shares 29,823 Est. Cost $42.33 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.186M Shares 21,930 Est. Cost $45.39 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $1.167M Shares 4,435 Est. Cost $263.19 Unrealized
IHF ISHARES TR 0.3%
Value $1.154M Shares 4,667 Est. Cost $254.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.129M Shares 22,308 Est. Cost $17.67 Unrealized +186.2%
DIS DISNEY WALT CO 0.3%
Value $1.052M Shares 10,508 Est. Cost $130.75 Unrealized -24.7%
BA BOEING CO 0.3%
Value $1.05M Shares 4,944 Est. Cost $164.14 Unrealized +26.6%
DON WISDOMTREE TR 0.3%
Value $1.025M Shares 25,003 Est. Cost $44.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.008M Shares 13,779 Est. Cost $64.82 Unrealized
DES WISDOMTREE TR 0.3%
Value $971K Shares 34,013 Est. Cost $31.34 Unrealized
SDOG ALPS ETF TR 0.3%
Value $961K Shares 18,774 Est. Cost $50.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $875K Shares 2,835 Est. Cost $226.79 Unrealized +35.9%
TSLA TESLA INC 0.3%
Value $867K Shares 4,181 Est. Cost $234.72 Unrealized -25.7%
DSI ISHARES TR 0.2%
Value $862K Shares 11,058 Est. Cost $78.23 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $848K Shares 8,139 Est. Cost $74.01 Unrealized +31.1%
ORCL ORACLE CORP 0.2%
Value $845K Shares 9,098 Est. Cost $51.46 Unrealized +64.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $844K Shares 12,464 Est. Cost $70.42 Unrealized
PEP PEPSICO INC 0.2%
Value $839K Shares 4,602 Est. Cost $134.57 Unrealized +17.9%
MA MASTERCARD INCORPORATED 0.2%
Value $823K Shares 2,265 Est. Cost $298.13 Unrealized +19.9%
WMT WALMART INC 0.2%
Value $817K Shares 5,544 Est. Cost $39.43 Unrealized +16.1%
NFLX NETFLIX INC 0.2%
Value $808K Shares 2,338 Est. Cost $36.38 Unrealized -9.0%
UNP UNION PAC CORP 0.2%
Value $787K Shares 3,908 Est. Cost $151.88 Unrealized +24.7%
NKE NIKE INC 0.2%
Value $775K Shares 6,323 Est. Cost $105.13 Unrealized +11.0%
CRM SALESFORCE INC 0.2%
Value $763K Shares 3,818 Est. Cost $168.20 Unrealized -0.8%
LW LAMB WESTON HLDGS INC 0.2%
Value $739K Shares 7,069 Est. Cost $68.27 Unrealized +37.3%
KO COCA COLA CO 0.2%
Value $736K Shares 11,870 Est. Cost $43.99 Unrealized +25.9%
SPGI S&P GLOBAL INC 0.2%
Value $724K Shares 2,099 Est. Cost $321.52 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $693K Shares 1,501 Est. Cost $454.44 Unrealized -2.7%
AVY AVERY DENNISON CORP 0.2%
Value $686K Shares 3,836 Est. Cost $162.30 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $682K Shares 1,484 Est. Cost $341.35 Unrealized +33.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $662K Shares 12,266 Est. Cost $40.37 Unrealized +27.0%
GILD GILEAD SCIENCES INC 0.2%
Value $658K Shares 7,932 Est. Cost $74.68 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value $634K Shares 2,100 Est. Cost $282.29 Unrealized -7.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $634K Shares 4,863 Est. Cost $112.63 Unrealized +13.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $628K Shares 12,400 Est. Cost $53.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $621K Shares 1,516 Est. Cost $364.11 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $613K Shares 19,075 Est. Cost $31.27 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $611K Shares 3,745 Est. Cost $73.19 Unrealized +102.8%
ADSK AUTODESK INC 0.2%
Value $603K Shares 2,897 Est. Cost $162.05 Unrealized +27.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $600K Shares 3,548 Est. Cost $164.82 Unrealized 0.0%
KR KROGER CO 0.2%
Value $588K Shares 11,908 Est. Cost $48.06 Unrealized -10.8%
AVGO BROADCOM INC 0.2%
Value $587K Shares 915 Est. Cost $43.72 Unrealized +31.7%
AZN ASTRAZENECA PLC 0.2%
Value $583K Shares 8,398 Est. Cost $54.84 Unrealized
SHEL SHELL PLC 0.2%
Value $579K Shares 10,066 Est. Cost $57.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $579K Shares 1,004 Est. Cost $548.04 Unrealized +1.9%
ETN EATON CORP PLC 0.2%
Value $574K Shares 3,351 Est. Cost $100.51 Unrealized +59.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $553K Shares 5,644 Est. Cost $66.02 Unrealized +39.8%
CSCO CISCO SYS INC 0.2%
Value $538K Shares 10,284 Est. Cost $39.90 Unrealized +12.4%
TGT TARGET CORP 0.2%
Value $537K Shares 3,240 Est. Cost $152.55 Unrealized -2.6%
ECL ECOLAB INC 0.1%
Value $513K Shares 3,102 Est. Cost $178.05 Unrealized -15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $503K Shares 1,598 Est. Cost $195.24 Unrealized +53.6%
TJX TJX COS INC NEW 0.1%
Value $495K Shares 6,315 Est. Cost $56.93 Unrealized +32.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $491K Shares 597 Est. Cost $334.59 Unrealized +124.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $489K Shares 2,854 Est. Cost $121.12 Unrealized +42.0%
LIN LINDE PLC 0.1%
Value $486K Shares 1,367 Est. Cost $322.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $472K Shares 2,433 Est. Cost $130.37 Unrealized +21.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $468K Shares 6,168 Est. Cost $122.43 Unrealized -37.2%
BAC BANK AMERICA CORP 0.1%
Value $461K Shares 16,105 Est. Cost $27.13 Unrealized +12.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $460K Shares 1,194 Est. Cost $334.31 Unrealized +6.3%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $457K Shares 21,695 Est. Cost $21.05 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $432K Shares 10,300 Est. Cost $61.17 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $422K Shares 5,233 Est. Cost $91.79 Unrealized -18.8%
AFL AFLAC INC 0.1%
Value $392K Shares 6,073 Est. Cost $39.67 Unrealized +62.0%
PWR QUANTA SVCS INC 0.1%
Value $387K Shares 2,320 Est. Cost $68.53 Unrealized +123.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $386K Shares 776 Est. Cost $298.11 Unrealized +58.1%
PFE PFIZER INC 0.1%
Value $383K Shares 9,392 Est. Cost $34.93 Unrealized +4.6%
YUM YUM BRANDS INC 0.1%
Value $381K Shares 2,882 Est. Cost $92.09 Unrealized +32.2%
UNILEVER PLC 0.1%
Value $371K Shares 7,149 Est. Cost $53.14 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $370K Shares 1,417 Est. Cost $238.84 Unrealized +9.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $369K Shares 2,900 Est. Cost $114.67 Unrealized +17.4%
MKC MCCORMICK & CO INC 0.1%
Value $367K Shares 4,410 Est. Cost $76.64 Unrealized -7.2%
QCOM QUALCOMM INC 0.1%
Value $362K Shares 2,836 Est. Cost $79.56 Unrealized +46.3%
SLV ISHARES SILVER TR 0.1%
Value $361K Shares 16,299 Est. Cost $22.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $355K Shares 4,286 Est. Cost $76.59 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $350K Shares 1,091 Est. Cost $297.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $349K Shares 3,747 Est. Cost $108.14 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $345K Shares 12,165 Est. Cost $27.53 Unrealized
ASML ASML HOLDING N V 0.1%
Value $339K Shares 498 Est. Cost $425.74 Unrealized
ICLN ISHARES TR 0.1%
Value $337K Shares 17,047 Est. Cost $19.17 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $334K Shares 1,325 Est. Cost $266.50 Unrealized -15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $330K Shares 953 Est. Cost $290.04 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $327K Shares 3,829 Est. Cost $53.44 Unrealized +34.6%
INFL LISTED FD TR 0.1%
Value $327K Shares 10,610 Est. Cost $31.33 Unrealized
ILMN ILLUMINA INC 0.1%
Value $326K Shares 1,402 Est. Cost $307.32 Unrealized -33.4%
LAM RESEARCH CORP 0.1%
Value $323K Shares 610 Est. Cost $552.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $323K Shares 4,659 Est. Cost $57.52 Unrealized +6.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $320K Shares 1,740 Est. Cost $119.54 Unrealized +47.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $318K Shares 1,706 Est. Cost $120.08 Unrealized +40.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $313K Shares 2,844 Est. Cost $69.76 Unrealized +50.2%
IEZ ISHARES TR 0.1%
Value $313K Shares 16,205 Est. Cost $20.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $312K Shares 1,329 Est. Cost $30.65 Unrealized +41.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $312K Shares 2,127 Est. Cost $116.25 Unrealized +19.5%
FDS FACTSET RESH SYS INC 0.1%
Value $311K Shares 749 Est. Cost $244.64 Unrealized +65.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $305K Shares 1,528 Est. Cost $71.52 Unrealized +18.5%
SHOP SHOPIFY INC 0.1%
Value $304K Shares 6,343 Est. Cost $34.15 Unrealized +28.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $300K Shares 1,710 Est. Cost $130.26 Unrealized +35.6%
NVS NOVARTIS AG 0.1%
Value $299K Shares 3,249 Est. Cost $90.11 Unrealized
INTU INTUIT 0.1%
Value $298K Shares 668 Est. Cost $260.43 Unrealized +54.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $294K Shares 1,309 Est. Cost $239.65 Unrealized -7.0%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $291K Shares 2,977 Est. Cost $87.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $285K Shares 1,116 Est. Cost $291.12 Unrealized -15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $276K Shares 2,103 Est. Cost $101.94 Unrealized +18.4%
SYK STRYKER CORPORATION 0.1%
Value $275K Shares 964 Est. Cost $219.76 Unrealized +17.3%
ANSYS INC 0.1%
Value $270K Shares 812 Est. Cost $332.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $270K Shares 741 Est. Cost $271.11 Unrealized +15.6%
CPRT COPART INC 0.1%
Value $266K Shares 3,539 Est. Cost $29.21 Unrealized +16.4%
IQV IQVIA HLDGS INC 0.1%
Value $263K Shares 1,322 Est. Cost $141.12 Unrealized +51.5%
CMCSA COMCAST CORP NEW 0.1%
Value $260K Shares 6,857 Est. Cost $30.61 Unrealized +13.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $254K Shares 836 Est. Cost $265.36 Unrealized +14.9%
CNRG SPDR SER TR 0.1%
Value $254K Shares 2,926 Est. Cost $86.69 Unrealized
T AT&T INC 0.1%
Value $253K Shares 13,132 Est. Cost $16.36 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value $251K Shares 4,278 Est. Cost $55.14 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value $251K Shares 2,730 Est. Cost $91.56 Unrealized
LOW LOWES COS INC 0.1%
Value $248K Shares 1,238 Est. Cost $165.73 Unrealized +16.0%
PPG PPG INDS INC 0.1%
Value $247K Shares 1,850 Est. Cost $114.79 Unrealized +5.5%
SEIC SEI INVTS CO 0.1%
Value $247K Shares 4,290 Est. Cost $57.01 Unrealized +1.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $245K Shares 1,487 Est. Cost $158.47 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $245K Shares 3,262 Est. Cost $59.82 Unrealized +16.3%
INTC INTEL CORP 0.1%
Value $244K Shares 7,464 Est. Cost $49.84 Unrealized -44.8%
DE DEERE & CO 0.1%
Value $243K Shares 588 Est. Cost $168.96 Unrealized +135.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $242K Shares 843 Est. Cost $208.71 Unrealized +29.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $241K Shares 2,357 Est. Cost $88.09 Unrealized
XYZ BLOCK INC 0.1%
Value $237K Shares 3,456 Est. Cost $62.26 Unrealized +20.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $237K Shares 1,171 Est. Cost $144.68 Unrealized +58.0%
FSLR FIRST SOLAR INC 0.1%
Value $236K Shares 1,084 Est. Cost $84.19 Unrealized +116.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $234K Shares 5,113 Est. Cost $43.10 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $233K Shares 1,649 Est. Cost $98.03 Unrealized +37.9%
XYL XYLEM INC 0.1%
Value $233K Shares 2,226 Est. Cost $100.99 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $227K Shares 3,157 Est. Cost $25.00 Unrealized +14.7%
WAB WABTEC 0.1%
Value $225K Shares 2,224 Est. Cost $93.96 Unrealized +7.0%
DOW DOW INC 0.1%
Value $224K Shares 4,093 Est. Cost $40.52 Unrealized +16.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $219K Shares 2,850 Est. Cost $76.89 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $219K Shares 1,301 Est. Cost $153.48 Unrealized 0.0%
MMM 3M CO 0.1%
Value $214K Shares 2,040 Est. Cost $114.81 Unrealized -26.1%
CTVA CORTEVA INC 0.1%
Value $212K Shares 3,514 Est. Cost $56.17 Unrealized +5.2%
WDAY WORKDAY INC 0.1%
Value $210K Shares 1,017 Est. Cost $181.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $210K Shares 5,396 Est. Cost $42.53 Unrealized -23.1%
BALL BALL CORP 0.1%
Value $207K Shares 3,755 Est. Cost $53.37 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $205K Shares 1,393 Est. Cost $28.91 Unrealized -0.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,805 Shares 14,571 Est. Cost $2.23 Unrealized