Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $379M (98.7% shares, 1.3% debt)

Holdings (219)

IWV ISHARES TR 6.3%
Value $23.86M Shares 93,749 Share Price $254.48 Est. Cost/Share $180.74 Unrealized @ Report Date +40.8%
VTI VANGUARD INDEX FDS 5.6%
Value $21.27M Shares 96,548 Share Price $220.28 Est. Cost/Share $159.87 Unrealized @ Report Date +37.8%
IEFA ISHARES TR 5.2%
Value $19.59M Shares 290,229 Share Price $67.50 Est. Cost/Share $62.77 Unrealized @ Report Date +7.5%
MSFT MICROSOFT CORP 3.1%
Value $11.69M Shares 34,314 Share Price $340.54 Est. Cost/Share $154.51 Unrealized @ Report Date +116.3%
VUG VANGUARD INDEX FDS 3.0%
Value $11.29M Shares 39,908 Share Price $282.96 * Est. Cost/Share $43.36 Unrealized @ Report Date +8.8%
VXF VANGUARD INDEX FDS 2.4%
Value $9.12M Shares 61,278 Share Price $148.83 Est. Cost/Share $137.76 Unrealized @ Report Date +8.0%
IDXX IDEXX LABS INC 2.2%
Value $8.452M Shares 16,829 Share Price $502.23 Est. Cost/Share $263.51 Unrealized @ Report Date +90.6%
IJH ISHARES TR 2.2%
Value $8.317M Shares 31,806 Share Price $261.48 * Est. Cost/Share $48.66 Unrealized @ Report Date +7.5%
AGZ ISHARES TR 2.1%
Value $8.047M Shares 75,227 Share Price $106.97 Est. Cost/Share $107.87 Unrealized @ Report Date -0.8%
AGG ISHARES TR 2.0%
Value $7.734M Shares 78,963 Share Price $97.95 Est. Cost/Share $98.86 Unrealized @ Report Date -0.9%
IEMG ISHARES INC 1.8%
Value $6.809M Shares 138,136 Share Price $49.29 Est. Cost/Share $49.05 Unrealized @ Report Date +0.5%
FAUG FIRST TR EXCHNG TRADED FD VI 1.6%
Value $6.158M Shares 159,442 Share Price $38.62 Est. Cost/Share $35.22 Unrealized @ Report Date +9.6%
AAPL APPLE INC 1.6%
Value $5.981M Shares 30,834 Share Price $193.98 Est. Cost/Share $106.54 Unrealized @ Report Date +79.9%
IEI ISHARES TR 1.4%
Value $5.266M Shares 45,691 Share Price $115.26 Est. Cost/Share $128.60 Unrealized @ Report Date -10.4%
FFEB FIRST TR EXCHNG TRADED FD VI 1.3%
Value $5.001M Shares 125,550 Share Price $39.84 Est. Cost/Share $33.53 Unrealized @ Report Date +18.8%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $5.001M Shares 33,420 Share Price $149.64 Est. Cost/Share $138.41 Unrealized @ Report Date +8.1%
LLY LILLY ELI & CO 1.3%
Value $4.799M Shares 10,232 Share Price $468.98 Est. Cost/Share $235.29 Unrealized @ Report Date +95.8%
KLAC KLA CORP 1.1%
Value $4.343M Shares 8,954 Share Price $485.02 * Est. Cost/Share $188.36 Unrealized @ Report Date +151.7%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $3.951M Shares 17,975 Share Price $219.79 * Est. Cost/Share $149.67 Unrealized @ Report Date +39.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value $3.893M Shares 12,616 Share Price $308.58 * Est. Cost/Share $192.58 Unrealized @ Report Date +54.3%
WM WASTE MGMT INC DEL 1.0%
Value $3.79M Shares 21,857 Share Price $173.42 * Est. Cost/Share $106.69 Unrealized @ Report Date +56.5%
XOM EXXON MOBIL CORP 1.0%
Value $3.651M Shares 34,041 Share Price $107.25 * Est. Cost/Share $66.00 Unrealized @ Report Date +49.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.38M Shares 7,033 Share Price $480.64 * Est. Cost/Share $355.69 Unrealized @ Report Date +28.9%
AMGN AMGEN INC 0.9%
Value $3.369M Shares 15,173 Share Price $222.02 * Est. Cost/Share $183.54 Unrealized @ Report Date +11.9%
— ISHARES TR 0.9%
Value $3.353M Shares 136,187 Share Price $24.62 Est. Cost/Share $24.43 Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $3.338M Shares 10,746 Share Price $310.66 * Est. Cost/Share $208.32 Unrealized @ Report Date +40.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.336M Shares 21,988 Share Price $151.74 * Est. Cost/Share $107.54 Unrealized @ Report Date +32.5%
IBDT ISHARES TR 0.9%
Value $3.324M Shares 135,677 Share Price $24.50 Est. Cost/Share $24.69 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP 0.8%
Value $3.081M Shares 25,875 Share Price $119.09 * Est. Cost/Share $83.19 Unrealized @ Report Date +39.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value $3.008M Shares 51,286 Share Price $58.66 Est. Cost/Share $49.83 Unrealized @ Report Date +17.7%
MCD MCDONALDS CORP 0.8%
Value $2.984M Shares 10,001 Share Price $298.41 * Est. Cost/Share $177.01 Unrealized @ Report Date +59.0%
IGSB ISHARES TR 0.8%
Value $2.953M Shares 58,852 Share Price $50.17 Est. Cost/Share $51.75 Unrealized @ Report Date -3.1%
PAYX PAYCHEX INC 0.7%
Value $2.819M Shares 25,199 Share Price $111.87 * Est. Cost/Share $70.68 Unrealized @ Report Date +46.7%
NEE NEXTERA ENERGY INC 0.7%
Value $2.809M Shares 37,861 Share Price $74.20 * Est. Cost/Share $61.86 Unrealized @ Report Date +11.3%
NVO NOVO-NORDISK A S 0.7%
Value $2.697M Shares 16,667 Share Price $161.83 Est. Cost/Share $126.18 Unrealized @ Report Date +28.2%
ABT ABBOTT LABS 0.7%
Value $2.639M Shares 24,207 Share Price $109.02 * Est. Cost/Share $78.43 Unrealized @ Report Date +32.4%
NVDA NVIDIA CORPORATION 0.7%
Value $2.624M Shares 6,202 Share Price $423.02 * Est. Cost/Share $16.98 Unrealized @ Report Date +149.0%
COP CONOCOPHILLIPS 0.7%
Value $2.615M Shares 25,238 Share Price $103.61 * Est. Cost/Share $69.79 Unrealized @ Report Date +37.6%
AMZN AMAZON COM INC 0.7%
Value $2.607M Shares 19,995 Share Price $130.36 Est. Cost/Share $122.44 Unrealized @ Report Date +6.5%
SJNK SPDR SER TR 0.7%
Value $2.539M Shares 102,793 Share Price $24.70 Est. Cost/Share $27.12 Unrealized @ Report Date -8.9%
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value $2.524M Shares 119,949 Share Price $21.04 Est. Cost/Share $20.73 Unrealized @ Report Date +1.5%
EMB ISHARES TR 0.7%
Value $2.495M Shares 28,831 Share Price $86.54 Est. Cost/Share $86.19 Unrealized @ Report Date +0.4%
AMP AMERIPRISE FINL INC 0.7%
Value $2.48M Shares 7,465 Share Price $332.16 * Est. Cost/Share $285.95 Unrealized @ Report Date +12.2%
MRK MERCK & CO INC 0.6%
Value $2.441M Shares 21,156 Share Price $115.39 * Est. Cost/Share $74.27 Unrealized @ Report Date +43.7%
ALB ALBEMARLE CORP 0.6%
Value $2.371M Shares 10,628 Share Price $223.09 * Est. Cost/Share $95.72 Unrealized @ Report Date +123.7%
— BLACKROCK INC 0.6%
Value $2.355M Shares 3,408 Share Price $691.14 Est. Cost/Share $527.86 Unrealized @ Report Date —
HUBB HUBBELL INC 0.6%
Value $2.323M Shares 7,006 Share Price $331.56 * Est. Cost/Share $229.78 Unrealized @ Report Date +39.6%
GOOG ALPHABET INC 0.6%
Value $2.259M Shares 18,675 Share Price $120.97 Est. Cost/Share $109.39 Unrealized @ Report Date +9.8%
MDLZ MONDELEZ INTL INC 0.6%
Value $2.199M Shares 30,152 Share Price $72.94 * Est. Cost/Share $46.63 Unrealized @ Report Date +45.9%
— DISCOVER FINL SVCS 0.6%
Value $2.175M Shares 18,616 Share Price $116.85 Est. Cost/Share $93.73 Unrealized @ Report Date —
MS MORGAN STANLEY 0.6%
Value $2.156M Shares 25,245 Share Price $85.40 * Est. Cost/Share $46.18 Unrealized @ Report Date +69.9%
V VISA INC 0.6%
Value $2.15M Shares 9,053 Share Price $237.48 Est. Cost/Share $188.04 Unrealized @ Report Date +24.0%
GPC GENUINE PARTS CO 0.6%
Value $2.141M Shares 12,650 Share Price $169.23 * Est. Cost/Share $140.98 Unrealized @ Report Date +11.5%
GOOGL ALPHABET INC 0.6%
Value $2.092M Shares 17,474 Share Price $119.70 Est. Cost/Share $108.10 Unrealized @ Report Date +9.9%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $1.996M Shares 20,711 Share Price $96.35 * Est. Cost/Share $71.73 Unrealized @ Report Date +25.7%
META META PLATFORMS INC 0.5%
Value $1.976M Shares 6,886 Share Price $286.98 Est. Cost/Share $191.17 Unrealized @ Report Date +49.1%
TXN TEXAS INSTRS INC 0.5%
Value $1.934M Shares 10,745 Share Price $180.02 * Est. Cost/Share $109.64 Unrealized @ Report Date +52.2%
UNM UNUM GROUP 0.5%
Value $1.925M Shares 40,353 Share Price $47.70 Est. Cost/Share $39.45 Unrealized @ Report Date +20.9%
ITB ISHARES TR 0.5%
Value $1.748M Shares 20,459 Share Price $85.44 Est. Cost/Share $68.75 Unrealized @ Report Date +24.3%
NUE NUCOR CORP 0.5%
Value $1.717M Shares 10,472 Share Price $163.98 * Est. Cost/Share $143.21 Unrealized @ Report Date +10.3%
XME SPDR SER TR 0.5%
Value $1.716M Shares 33,767 Share Price $50.82 Est. Cost/Share $47.34 Unrealized @ Report Date +7.4%
SMH VANECK ETF TRUST 0.4%
Value $1.678M Shares 11,023 Share Price $152.25 Est. Cost/Share $129.00 Unrealized @ Report Date +18.0%
GDX VANECK ETF TRUST 0.4%
Value $1.565M Shares 51,964 Share Price $30.11 Est. Cost/Share $32.58 Unrealized @ Report Date -7.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.546M Shares 6,181 Share Price $250.16 * Est. Cost/Share $151.69 Unrealized @ Report Date +55.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.544M Shares 3,354 Share Price $460.38 * Est. Cost/Share $328.11 Unrealized @ Report Date +31.0%
PKB INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.521M Shares 27,962 Share Price $54.38 Est. Cost/Share $48.22 Unrealized @ Report Date +12.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $1.503M Shares 19,822 Share Price $75.84 * Est. Cost/Share $76.35 Unrealized @ Report Date -9.2%
HON HONEYWELL INTL INC 0.4%
Value $1.496M Shares 7,210 Share Price $207.50 * Est. Cost/Share $151.68 Unrealized @ Report Date +22.1%
MLPX GLOBAL X FDS 0.4%
Value $1.461M Shares 35,135 Share Price $41.57 Est. Cost/Share $39.69 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 0.4%
Value $1.456M Shares 1,678 Share Price $867.43 * Est. Cost/Share $55.09 Unrealized @ Report Date +52.4%
ITA ISHARES TR 0.4%
Value $1.44M Shares 12,339 Share Price $116.67 Est. Cost/Share $108.24 Unrealized @ Report Date +7.8%
IAI ISHARES TR 0.4%
Value $1.425M Shares 15,700 Share Price $90.75 Est. Cost/Share $101.66 Unrealized @ Report Date -10.7%
ABBV ABBVIE INC 0.4%
Value $1.408M Shares 10,454 Share Price $134.73 * Est. Cost/Share $96.27 Unrealized @ Report Date +27.7%
IBDS ISHARES TR 0.4%
Value $1.398M Shares 59,533 Share Price $23.48 Est. Cost/Share $23.19 Unrealized @ Report Date +1.3%
HSY HERSHEY CO 0.4%
Value $1.378M Shares 5,519 Share Price $249.70 * Est. Cost/Share $212.11 Unrealized @ Report Date +9.5%
GNR SPDR INDEX SHS FDS 0.4%
Value $1.333M Shares 24,726 Share Price $53.91 Est. Cost/Share $55.36 Unrealized @ Report Date -2.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.309M Shares 7,907 Share Price $165.52 * Est. Cost/Share $117.38 Unrealized @ Report Date +30.6%
TSLA TESLA INC 0.3%
Value $1.296M Shares 4,949 Share Price $261.77 Est. Cost/Share $229.32 Unrealized @ Report Date +14.1%
SNSR GLOBAL X FDS 0.3%
Value $1.276M Shares 36,892 Share Price $34.58 Est. Cost/Share $32.40 Unrealized @ Report Date +6.8%
BA BOEING CO 0.3%
Value $1.112M Shares 5,268 Share Price $211.16 Est. Cost/Share $166.82 Unrealized @ Report Date +26.6%
NFLX NETFLIX INC 0.3%
Value $1.101M Shares 2,499 Share Price $440.49 * Est. Cost/Share $36.41 Unrealized @ Report Date +21.0%
IJR ISHARES TR 0.3%
Value $1.086M Shares 10,895 Share Price $99.65 Est. Cost/Share $98.05 Unrealized @ Report Date +1.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.075M Shares 22,237 Share Price $48.34 * Est. Cost/Share $17.67 Unrealized @ Report Date +150.2%
CRM SALESFORCE INC 0.3%
Value $1.049M Shares 4,967 Share Price $211.26 Est. Cost/Share $175.94 Unrealized @ Report Date +18.6%
DON WISDOMTREE TR 0.3%
Value $1.034M Shares 24,585 Share Price $42.05 Est. Cost/Share $43.70 Unrealized @ Report Date -3.8%
DSI ISHARES TR 0.3%
Value $1.012M Shares 12,023 Share Price $84.17 Est. Cost/Share $77.69 Unrealized @ Report Date +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.006M Shares 2,951 Share Price $341.00 Est. Cost/Share $230.70 Unrealized @ Report Date +47.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $988K Shares 13,602 Share Price $72.62 * Est. Cost/Share $20.93 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO 0.3%
Value $981K Shares 10,991 Share Price $89.29 * Est. Cost/Share $129.07 Unrealized @ Report Date -32.4%
SDOG ALPS ETF TR 0.2%
Value $924K Shares 18,501 Share Price $49.97 Est. Cost/Share $54.25 Unrealized @ Report Date -7.9%
MA MASTERCARD INCORPORATED 0.2%
Value $915K Shares 2,327 Share Price $393.30 Est. Cost/Share $300.04 Unrealized @ Report Date +29.2%
WMT WALMART INC 0.2%
Value $885K Shares 5,633 Share Price $157.18 * Est. Cost/Share $39.58 Unrealized @ Report Date +28.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $879K Shares 32,567 Share Price $27.00 Est. Cost/Share $26.88 Unrealized @ Report Date +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $847K Shares 9,455 Share Price $89.59 * Est. Cost/Share $73.82 Unrealized @ Report Date +13.8%
SPGI S&P GLOBAL INC 0.2%
Value $846K Shares 2,110 Share Price $400.89 Est. Cost/Share $321.52 Unrealized @ Report Date +22.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $838K Shares 12,798 Share Price $65.44 * Est. Cost/Share $33.98 Unrealized @ Report Date -3.7%
PEP PEPSICO INC 0.2%
Value $833K Shares 4,496 Share Price $185.22 * Est. Cost/Share $134.57 Unrealized @ Report Date +26.4%
SBUX STARBUCKS CORP 0.2%
Value $814K Shares 8,214 Share Price $99.06 * Est. Cost/Share $74.01 Unrealized @ Report Date +25.7%
UNP UNION PAC CORP 0.2%
Value $791K Shares 3,868 Share Price $204.62 * Est. Cost/Share $151.88 Unrealized @ Report Date +27.3%
NKE NIKE INC 0.2%
Value $746K Shares 6,756 Share Price $110.37 * Est. Cost/Share $105.53 Unrealized @ Report Date -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $739K Shares 12,874 Share Price $57.44 Est. Cost/Share $41.15 Unrealized @ Report Date +39.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $739K Shares 6,425 Share Price $114.95 * Est. Cost/Share $68.27 Unrealized @ Report Date +60.2%
KO COCA COLA CO 0.2%
Value $720K Shares 11,962 Share Price $60.22 * Est. Cost/Share $43.99 Unrealized @ Report Date +27.0%
IGLB ISHARES TR 0.2%
Value $719K Shares 13,943 Share Price $51.55 Est. Cost/Share $51.37 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $716K Shares 4,922 Share Price $145.44 * Est. Cost/Share $112.84 Unrealized @ Report Date +21.5%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $715K Shares 3,598 Share Price $198.63 Est. Cost/Share $164.95 Unrealized @ Report Date +20.4%
ETN EATON CORP PLC 0.2%
Value $682K Shares 3,391 Share Price $201.10 * Est. Cost/Share $101.34 Unrealized @ Report Date +92.5%
AVY AVERY DENNISON CORP 0.2%
Value $676K Shares 3,934 Share Price $171.80 * Est. Cost/Share $162.32 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $672K Shares 1,516 Share Price $443.28 Est. Cost/Share $359.32 Unrealized @ Report Date +23.4%
PSA PUBLIC STORAGE 0.2%
Value $651K Shares 2,230 Share Price $291.88 * Est. Cost/Share $281.04 Unrealized @ Report Date -6.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $651K Shares 1,428 Share Price $455.80 * Est. Cost/Share $454.44 Unrealized @ Report Date -3.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $650K Shares 1,462 Share Price $444.29 * Est. Cost/Share $341.35 Unrealized @ Report Date +25.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $636K Shares 19,552 Share Price $32.54 Est. Cost/Share $30.89 Unrealized @ Report Date +5.3%
ADSK AUTODESK INC 0.2%
Value $623K Shares 3,047 Share Price $204.61 Est. Cost/Share $163.92 Unrealized @ Report Date +24.8%
GILD GILEAD SCIENCES INC 0.2%
Value $622K Shares 8,075 Share Price $77.07 * Est. Cost/Share $74.65 Unrealized @ Report Date -5.3%
SHEL SHELL PLC 0.2%
Value $621K Shares 10,285 Share Price $60.38 Est. Cost/Share $58.86 Unrealized @ Report Date +2.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $614K Shares 12,221 Share Price $50.22 Est. Cost/Share $53.48 Unrealized @ Report Date -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $611K Shares 1,737 Share Price $351.91 Est. Cost/Share $206.58 Unrealized @ Report Date +70.3%
CVX CHEVRON CORP NEW 0.2%
Value $611K Shares 3,882 Share Price $157.35 * Est. Cost/Share $75.66 Unrealized @ Report Date +86.8%
AZN ASTRAZENECA PLC 0.2%
Value $593K Shares 8,292 Share Price $71.57 Est. Cost/Share $54.84 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $581K Shares 1,188 Share Price $488.99 Est. Cost/Share $334.31 Unrealized @ Report Date +46.3%
KR KROGER CO 0.2%
Value $578K Shares 12,289 Share Price $47.00 * Est. Cost/Share $47.96 Unrealized @ Report Date -7.3%
ESGU ISHARES TR 0.2%
Value $575K Shares 5,901 Share Price $97.46 Est. Cost/Share $92.34 Unrealized @ Report Date +5.5%
ECL ECOLAB INC 0.1%
Value $568K Shares 3,040 Share Price $186.69 * Est. Cost/Share $178.05 Unrealized @ Report Date +2.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $540K Shares 5,516 Share Price $97.96 * Est. Cost/Share $66.02 Unrealized @ Report Date +40.3%
CSCO CISCO SYS INC 0.1%
Value $537K Shares 10,381 Share Price $51.74 * Est. Cost/Share $39.90 Unrealized @ Report Date +20.0%
LIN LINDE PLC 0.1%
Value $536K Shares 1,407 Share Price $381.08 * Est. Cost/Share $323.17 Unrealized @ Report Date +14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $522K Shares 1,000 Share Price $521.75 Est. Cost/Share $548.04 Unrealized @ Report Date -5.5%
TJX TJX COS INC NEW 0.1%
Value $519K Shares 6,124 Share Price $84.79 * Est. Cost/Share $56.93 Unrealized @ Report Date +44.0%
CAH CARDINAL HEALTH INC 0.1%
Value $493K Shares 5,214 Share Price $94.57 * Est. Cost/Share $80.59 Unrealized @ Report Date +12.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $493K Shares 2,838 Share Price $173.66 * Est. Cost/Share $121.12 Unrealized @ Report Date +36.9%
ESML ISHARES TR 0.1%
Value $492K Shares 13,848 Share Price $35.52 Est. Cost/Share $33.85 Unrealized @ Report Date +4.9%
MDT MEDTRONIC PLC 0.1%
Value $470K Shares 5,338 Share Price $88.10 * Est. Cost/Share $91.54 Unrealized @ Report Date -10.6%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $469K Shares 21,658 Share Price $21.64 Est. Cost/Share $20.50 Unrealized @ Report Date +5.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $465K Shares 10,608 Share Price $43.80 * Est. Cost/Share $21.39 Unrealized @ Report Date +2.4%
ESGD ISHARES TR 0.1%
Value $458K Shares 6,282 Share Price $72.93 Est. Cost/Share $72.95 Unrealized @ Report Date -0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $448K Shares 623 Share Price $718.54 Est. Cost/Share $352.62 Unrealized @ Report Date +102.6%
SHOP SHOPIFY INC 0.1%
Value $445K Shares 6,888 Share Price $64.60 Est. Cost/Share $35.92 Unrealized @ Report Date +79.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $428K Shares 2,390 Share Price $179.25 * Est. Cost/Share $130.37 Unrealized @ Report Date +20.2%
BAC BANK AMERICA CORP 0.1%
Value $427K Shares 14,873 Share Price $28.69 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $426K Shares 6,387 Share Price $66.73 Est. Cost/Share $120.57 Unrealized @ Report Date -44.8%
AFL AFLAC INC 0.1%
Value $423K Shares 6,067 Share Price $69.80 * Est. Cost/Share $39.67 Unrealized @ Report Date +66.7%
PWR QUANTA SVCS INC 0.1%
Value $416K Shares 2,118 Share Price $196.45 Est. Cost/Share $68.53 Unrealized @ Report Date +185.7%
YUM YUM BRANDS INC 0.1%
Value $414K Shares 2,986 Share Price $138.55 * Est. Cost/Share $93.37 Unrealized @ Report Date +41.4%
QQQ INVESCO QQQ TR 0.1%
Value $403K Shares 1,091 Share Price $369.42 Est. Cost/Share $279.88 Unrealized @ Report Date +32.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $401K Shares 744 Share Price $538.50 * Est. Cost/Share $298.11 Unrealized @ Report Date +74.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $397K Shares 1,160 Share Price $341.94 Est. Cost/Share $291.55 Unrealized @ Report Date +17.3%
PAVE GLOBAL X FDS 0.1%
Value $382K Shares 12,165 Share Price $31.43 Est. Cost/Share $27.15 Unrealized @ Report Date +15.8%
ASML ASML HOLDING N V 0.1%
Value $378K Shares 522 Share Price $724.75 Est. Cost/Share $396.25 Unrealized @ Report Date +82.9%
— UNILEVER PLC 0.1%
Value $376K Shares 7,214 Share Price $52.13 Est. Cost/Share $53.14 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $374K Shares 582 Share Price $642.86 Est. Cost/Share $552.16 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $372K Shares 4,269 Share Price $87.23 * Est. Cost/Share $76.64 Unrealized @ Report Date +6.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $368K Shares 1,442 Share Price $255.51 * Est. Cost/Share $71.52 Unrealized @ Report Date +78.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $368K Shares 3,647 Share Price $100.92 Est. Cost/Share $96.23 Unrealized @ Report Date +4.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $366K Shares 1,379 Share Price $265.52 * Est. Cost/Share $239.16 Unrealized @ Report Date +8.6%
QCOM QUALCOMM INC 0.1%
Value $365K Shares 3,065 Share Price $119.04 * Est. Cost/Share $81.70 Unrealized @ Report Date +37.9%
TGT TARGET CORP 0.1%
Value $364K Shares 2,761 Share Price $131.90 * Est. Cost/Share $152.55 Unrealized @ Report Date -21.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $363K Shares 2,997 Share Price $121.13 * Est. Cost/Share $71.81 Unrealized @ Report Date +63.7%
NVS NOVARTIS AG 0.1%
Value $362K Shares 3,586 Share Price $100.91 Est. Cost/Share $88.75 Unrealized @ Report Date +13.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $358K Shares 2,842 Share Price $125.95 * Est. Cost/Share $114.67 Unrealized @ Report Date -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $352K Shares 920 Share Price $382.47 Est. Cost/Share $290.04 Unrealized @ Report Date +31.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $348K Shares 4,287 Share Price $81.18 * Est. Cost/Share $37.16 Unrealized @ Report Date +9.2%
SLV ISHARES SILVER TR 0.1%
Value $339K Shares 16,222 Share Price $20.89 Est. Cost/Share $20.71 Unrealized @ Report Date +0.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $335K Shares 1,637 Share Price $204.68 * Est. Cost/Share $120.08 Unrealized @ Report Date +62.9%
INTU INTUIT 0.1%
Value $326K Shares 712 Share Price $458.19 Est. Cost/Share $270.96 Unrealized @ Report Date +66.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $324K Shares 1,693 Share Price $191.26 * Est. Cost/Share $119.54 Unrealized @ Report Date +56.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $317K Shares 1,369 Share Price $231.76 * Est. Cost/Share $238.84 Unrealized @ Report Date -7.4%
FDS FACTSET RESH SYS INC 0.1%
Value $315K Shares 787 Share Price $400.65 * Est. Cost/Share $251.78 Unrealized @ Report Date +55.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $314K Shares 4,917 Share Price $63.95 * Est. Cost/Share $57.60 Unrealized @ Report Date -2.4%
ILMN ILLUMINA INC 0.1%
Value $312K Shares 1,663 Share Price $187.49 * Est. Cost/Share $290.85 Unrealized @ Report Date -37.3%
IAU ISHARES GOLD TR 0.1%
Value $307K Shares 8,433 Share Price $36.39 Est. Cost/Share $37.49 Unrealized @ Report Date -2.9%
CMCSA COMCAST CORP NEW 0.1%
Value $307K Shares 7,384 Share Price $41.55 * Est. Cost/Share $31.04 Unrealized @ Report Date +23.5%
GIS GENERAL MLS INC 0.1%
Value $305K Shares 3,978 Share Price $76.70 * Est. Cost/Share $54.34 Unrealized @ Report Date +28.0%
OMCL OMNICELL COM 0.1%
Value $303K Shares 4,117 Share Price $73.67 Est. Cost/Share $55.14 Unrealized @ Report Date +33.6%
PFE PFIZER INC 0.1%
Value $293K Shares 7,996 Share Price $36.68 * Est. Cost/Share $34.93 Unrealized @ Report Date -10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $292K Shares 2,048 Share Price $142.75 * Est. Cost/Share $116.25 Unrealized @ Report Date +15.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $289K Shares 1,598 Share Price $181.03 * Est. Cost/Share $130.26 Unrealized @ Report Date +35.5%
ICLN ISHARES TR 0.1%
Value $288K Shares 15,657 Share Price $18.40 Est. Cost/Share $21.03 Unrealized @ Report Date -12.5%
SYK STRYKER CORPORATION 0.1%
Value $287K Shares 940 Share Price $305.09 * Est. Cost/Share $219.76 Unrealized @ Report Date +35.6%
IQV IQVIA HLDGS INC 0.1%
Value $285K Shares 1,268 Share Price $224.77 Est. Cost/Share $141.12 Unrealized @ Report Date +59.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $284K Shares 2,124 Share Price $133.81 * Est. Cost/Share $101.94 Unrealized @ Report Date +20.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $283K Shares 1,279 Share Price $221.10 * Est. Cost/Share $30.65 Unrealized @ Report Date +38.2%
LOW LOWES COS INC 0.1%
Value $279K Shares 1,235 Share Price $225.70 * Est. Cost/Share $165.73 Unrealized @ Report Date +29.6%
PPG PPG INDS INC 0.1%
Value $274K Shares 1,850 Share Price $148.30 * Est. Cost/Share $114.79 Unrealized @ Report Date +22.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $270K Shares 713 Share Price $378.50 Est. Cost/Share $271.11 Unrealized @ Report Date +39.6%
SEIC SEI INVTS CO 0.1%
Value $269K Shares 4,516 Share Price $59.62 * Est. Cost/Share $56.96 Unrealized @ Report Date +1.4%
XYZ BLOCK INC 0.1%
Value $265K Shares 3,987 Share Price $66.57 Est. Cost/Share $62.29 Unrealized @ Report Date +6.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $258K Shares 3,348 Share Price $77.04 * Est. Cost/Share $60.16 Unrealized @ Report Date +20.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $257K Shares 1,477 Share Price $174.20 * Est. Cost/Share $158.47 Unrealized @ Report Date +6.4%
— ANSYS INC 0.1%
Value $257K Shares 779 Share Price $330.27 Est. Cost/Share $332.80 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $257K Shares 7,689 Share Price $33.44 Est. Cost/Share $49.28 Unrealized @ Report Date -33.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $254K Shares 2,750 Share Price $92.45 Est. Cost/Share $76.89 Unrealized @ Report Date +20.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $254K Shares 1,167 Share Price $217.43 Est. Cost/Share $144.68 Unrealized @ Report Date +50.3%
CPRT COPART INC 0.1%
Value $252K Shares 2,761 Share Price $91.21 * Est. Cost/Share $29.21 Unrealized @ Report Date +56.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $251K Shares 839 Share Price $299.53 * Est. Cost/Share $208.71 Unrealized @ Report Date +34.5%
BIL SPDR SER TR 0.1%
Value $251K Shares 2,730 Share Price $91.82 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
WDAY WORKDAY INC 0.1%
Value $242K Shares 1,070 Share Price $225.89 Est. Cost/Share $182.85 Unrealized @ Report Date +23.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $239K Shares 1,262 Share Price $189.27 * Est. Cost/Share $153.48 Unrealized @ Report Date +13.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $238K Shares 4,790 Share Price $49.71 * Est. Cost/Share $43.10 Unrealized @ Report Date +12.0%
WAB WABTEC 0.1%
Value $236K Shares 2,148 Share Price $109.67 Est. Cost/Share $93.96 Unrealized @ Report Date +15.2%
ESGE ISHARES INC 0.1%
Value $236K Shares 7,446 Share Price $31.63 Est. Cost/Share $31.37 Unrealized @ Report Date +0.8%
DHR DANAHER CORPORATION 0.1%
Value $234K Shares 976 Share Price $240.00 * Est. Cost/Share $266.50 Unrealized @ Report Date -21.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $226K Shares 3,157 Share Price $71.44 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $223K Shares 1,589 Share Price $140.56 * Est. Cost/Share $98.03 Unrealized @ Report Date +36.3%
TTEK TETRA TECH INC NEW 0.1%
Value $220K Shares 1,342 Share Price $163.74 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $219K Shares 813 Share Price $269.05 Est. Cost/Share $265.36 Unrealized @ Report Date +1.4%
DOW DOW INC 0.1%
Value $218K Shares 4,093 Share Price $53.26 * Est. Cost/Share $40.52 Unrealized @ Report Date +12.9%
CI THE CIGNA GROUP 0.1%
Value $216K Shares 770 Share Price $280.60 * Est. Cost/Share $247.94 Unrealized @ Report Date +8.1%
FSLR FIRST SOLAR INC 0.1%
Value $213K Shares 1,121 Share Price $190.09 Est. Cost/Share $87.95 Unrealized @ Report Date +116.1%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $213K Shares 2,025 Share Price $105.12 Est. Cost/Share $85.94 Unrealized @ Report Date +22.3%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $212K Shares 2,398 Share Price $88.57 Est. Cost/Share $83.94 Unrealized @ Report Date +5.5%
BALL BALL CORP 0.1%
Value $211K Shares 3,631 Share Price $58.21 * Est. Cost/Share $53.37 Unrealized @ Report Date +5.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $209K Shares 397 Share Price $527.66 * Est. Cost/Share $80.39 Unrealized @ Report Date +9.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $207K Shares 2,485 Share Price $83.35 Est. Cost/Share $79.29 Unrealized @ Report Date +5.1%
CTVA CORTEVA INC 0.1%
Value $205K Shares 3,578 Share Price $57.30 * Est. Cost/Share $56.18 Unrealized @ Report Date -0.9%
MMM 3M CO 0.1%
Value $204K Shares 2,040 Share Price $100.09 * Est. Cost/Share $114.81 Unrealized @ Report Date -32.9%
CSX CSX CORP 0.1%
Value $204K Shares 5,978 Share Price $34.10 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.0%
T AT&T INC 0.1%
Value $203K Shares 12,745 Share Price $15.95 * Est. Cost/Share $16.36 Unrealized @ Report Date -15.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $45,929 Shares 20,877 Share Price $2.20 Est. Cost/Share $2.18 Unrealized @ Report Date +0.7%