Birch Hill Investment Advisors LLC Diversified Active

Location: Boston, MA

CIK: 0001424177 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $1.743B (100.0% shares, 0.0% debt)

Holdings (157)

MSFT MICROSOFT CORP 5.9%
Value $102M Shares 300,715 Share Price $340.54 Est. Cost/Share $31.06 Unrealized @ Report Date +975.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value $82.44M Shares 241,745 Share Price $341.00 Est. Cost/Share $194.94 Unrealized @ Report Date +74.9%
MRSH MARSH & MCLENNAN COS INC 4.7%
Value $81.93M Shares 435,599 Share Price $188.08 * Est. Cost/Share $31.54 Unrealized @ Report Date +474.1%
FISV FISERV INC 4.6%
Value $79.66M Shares 631,452 Share Price $126.15 Est. Cost/Share $50.83 Unrealized @ Report Date +148.2%
AMZN AMAZON COM INC 4.3%
Value $74.52M Shares 571,630 Share Price $130.36 Est. Cost/Share $119.70 Unrealized @ Report Date +8.9%
AAPL APPLE INC 4.0%
Value $70.11M Shares 361,422 Share Price $193.97 Est. Cost/Share $82.36 Unrealized @ Report Date +132.7%
VRTX VERTEX PHARMACEUTICALS INC 3.8%
Value $65.66M Shares 186,595 Share Price $351.91 Est. Cost/Share $212.86 Unrealized @ Report Date +65.3%
GOOGL ALPHABET INC 3.6%
Value $63.52M Shares 530,649 Share Price $119.70 Est. Cost/Share $107.73 Unrealized @ Report Date +10.3%
TJX TJX COS INC NEW 3.6%
Value $63.06M Shares 743,750 Share Price $84.79 * Est. Cost/Share $33.96 Unrealized @ Report Date +141.4%
ECL ECOLAB INC 3.3%
Value $56.7M Shares 303,691 Share Price $186.69 * Est. Cost/Share $92.42 Unrealized @ Report Date +96.8%
ROK ROCKWELL AUTOMATION INC 3.2%
Value $56.36M Shares 171,067 Share Price $329.45 * Est. Cost/Share $212.87 Unrealized @ Report Date +48.2%
MRK MERCK & CO INC 3.1%
Value $53.77M Shares 465,966 Share Price $115.39 * Est. Cost/Share $67.52 Unrealized @ Report Date +58.1%
KR KROGER CO 2.5%
Value $43.43M Shares 924,066 Share Price $47.00 * Est. Cost/Share $43.80 Unrealized @ Report Date +1.5%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value $36.77M Shares 274,776 Share Price $133.81 * Est. Cost/Share $112.53 Unrealized @ Report Date +9.4%
INTU INTUIT 2.1%
Value $36.47M Shares 79,594 Share Price $458.19 Est. Cost/Share $405.38 Unrealized @ Report Date +11.2%
EW EDWARDS LIFESCIENCES CORP 2.1%
Value $36.46M Shares 386,527 Share Price $94.33 Est. Cost/Share $73.52 Unrealized @ Report Date +28.3%
STZ CONSTELLATION BRANDS INC 2.1%
Value $36.01M Shares 146,299 Share Price $246.13 * Est. Cost/Share $162.32 Unrealized @ Report Date +44.5%
LECO LINCOLN ELEC HLDGS INC 2.0%
Value $34.65M Shares 174,434 Share Price $198.63 Est. Cost/Share $162.20 Unrealized @ Report Date +22.5%
BAC BANK AMERICA CORP 2.0%
Value $34.07M Shares 1,187,556 Share Price $28.69 * Est. Cost/Share $20.64 Unrealized @ Report Date +30.4%
GNTX GENTEX CORP 1.9%
Value $33.4M Shares 1,141,594 Share Price $29.26 Est. Cost/Share $15.36 Unrealized @ Report Date +90.5%
JNJ JOHNSON & JOHNSON 1.8%
Value $32.03M Shares 193,507 Share Price $165.52 * Est. Cost/Share $74.90 Unrealized @ Report Date +104.7%
CVS CVS HEALTH CORP 1.8%
Value $31.5M Shares 455,663 Share Price $69.13 * Est. Cost/Share $50.36 Unrealized @ Report Date +24.3%
GOOG ALPHABET INC 1.8%
Value $31.39M Shares 259,521 Share Price $120.97 Est. Cost/Share $108.35 Unrealized @ Report Date +10.8%
MA MASTERCARD INCORPORATED 1.7%
Value $29.35M Shares 74,634 Share Price $393.30 Est. Cost/Share $274.56 Unrealized @ Report Date +41.2%
MDLZ MONDELEZ INTL INC 1.6%
Value $27.97M Shares 383,479 Share Price $72.94 * Est. Cost/Share $39.82 Unrealized @ Report Date +70.8%
COST COSTCO WHSL CORP NEW 1.5%
Value $26.71M Shares 49,612 Share Price $538.38 * Est. Cost/Share $271.52 Unrealized @ Report Date +91.0%
APH AMPHENOL CORP NEW 1.4%
Value $25.09M Shares 295,322 Share Price $84.95 * Est. Cost/Share $34.32 Unrealized @ Report Date +21.2%
— LABORATORY CORP AMER HLDGS 1.1%
Value $19.79M Shares 81,989 Share Price $241.33 Est. Cost/Share $182.93 Unrealized @ Report Date —
IVV ISHARES TR 1.1%
Value $19.74M Shares 44,296 Share Price $445.71 Est. Cost/Share $264.04 Unrealized @ Report Date +68.8%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $19.2M Shares 107,106 Share Price $179.25 * Est. Cost/Share $64.30 Unrealized @ Report Date +143.7%
GWW GRAINGER W W INC 1.1%
Value $18.32M Shares 23,236 Share Price $788.59 * Est. Cost/Share $198.08 Unrealized @ Report Date +289.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $17.8M Shares 122,409 Share Price $145.44 * Est. Cost/Share $106.31 Unrealized @ Report Date +29.0%
PEP PEPSICO INC 1.0%
Value $16.73M Shares 90,299 Share Price $185.22 * Est. Cost/Share $63.10 Unrealized @ Report Date +169.5%
ALC ALCON AG 0.8%
Value $14.5M Shares 176,639 Share Price $82.11 Est. Cost/Share $65.70 Unrealized @ Report Date +24.1%
IJR ISHARES TR 0.8%
Value $14.27M Shares 143,211 Share Price $99.65 Est. Cost/Share $102.54 Unrealized @ Report Date -2.8%
MAS MASCO CORP 0.8%
Value $13.48M Shares 234,895 Share Price $57.38 * Est. Cost/Share $52.38 Unrealized @ Report Date +4.8%
WTS WATTS WATER TECHNOLOGIES INC 0.7%
Value $11.59M Shares 63,060 Share Price $183.73 Est. Cost/Share $99.98 Unrealized @ Report Date +83.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $9.157M Shares 60,349 Share Price $151.74 * Est. Cost/Share $66.33 Unrealized @ Report Date +114.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $8.958M Shares 29,030 Share Price $308.58 * Est. Cost/Share $180.90 Unrealized @ Report Date +64.2%
WAB WABTEC 0.5%
Value $8.93M Shares 81,426 Share Price $109.67 Est. Cost/Share $72.13 Unrealized @ Report Date +50.1%
MKC MCCORMICK & CO INC 0.5%
Value $8.812M Shares 101,021 Share Price $87.23 * Est. Cost/Share $56.52 Unrealized @ Report Date +44.6%
XOM EXXON MOBIL CORP 0.5%
Value $8.019M Shares 74,768 Share Price $107.25 * Est. Cost/Share $51.93 Unrealized @ Report Date +89.3%
SPGI S&P GLOBAL INC 0.4%
Value $6.963M Shares 17,370 Share Price $400.89 Est. Cost/Share $301.65 Unrealized @ Report Date +30.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $6.958M Shares 36,380 Share Price $191.26 * Est. Cost/Share $93.73 Unrealized @ Report Date +99.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $6.821M Shares 88,535 Share Price $77.04 * Est. Cost/Share $49.98 Unrealized @ Report Date +45.4%
KO COCA COLA CO 0.4%
Value $6.549M Shares 108,744 Share Price $60.22 * Est. Cost/Share $34.47 Unrealized @ Report Date +62.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $6.489M Shares 29,522 Share Price $219.79 * Est. Cost/Share $50.01 Unrealized @ Report Date +316.1%
EFA ISHARES TR 0.3%
Value $5.579M Shares 76,945 Share Price $72.50 Est. Cost/Share $62.07 Unrealized @ Report Date +16.8%
UNP UNION PAC CORP 0.3%
Value $5.385M Shares 26,317 Share Price $204.62 * Est. Cost/Share $119.32 Unrealized @ Report Date +62.0%
IJH ISHARES TR 0.3%
Value $5.318M Shares 20,338 Share Price $261.48 * Est. Cost/Share $36.74 Unrealized @ Report Date +42.3%
NEE NEXTERA ENERGY INC 0.3%
Value $5.107M Shares 68,821 Share Price $74.20 * Est. Cost/Share $62.74 Unrealized @ Report Date +9.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.997M Shares 122,844 Share Price $40.68 Est. Cost/Share $40.14 Unrealized @ Report Date +1.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $4.842M Shares 49,432 Share Price $97.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +69.6%
HD HOME DEPOT INC 0.3%
Value $4.473M Shares 14,398 Share Price $310.64 * Est. Cost/Share $109.02 Unrealized @ Report Date +167.8%
ORCL ORACLE CORP 0.2%
Value $4.184M Shares 35,133 Share Price $119.09 * Est. Cost/Share $51.33 Unrealized @ Report Date +125.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.153M Shares 7,960 Share Price $521.75 Est. Cost/Share $170.51 Unrealized @ Report Date +203.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $4.136M Shares 71,825 Share Price $57.59 * Est. Cost/Share $80.38 Unrealized @ Report Date -37.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $3.822M Shares 26,248 Share Price $145.60 * Est. Cost/Share $130.59 Unrealized @ Report Date +9.0%
ABBV ABBVIE INC 0.2%
Value $3.796M Shares 28,177 Share Price $134.73 * Est. Cost/Share $64.86 Unrealized @ Report Date +89.6%
AVGO BROADCOM INC 0.2%
Value $3.412M Shares 3,933 Share Price $867.43 * Est. Cost/Share $21.96 Unrealized @ Report Date +282.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $3.291M Shares 6,731 Share Price $488.99 Est. Cost/Share $444.21 Unrealized @ Report Date +10.1%
CRM SALESFORCE INC 0.2%
Value $3.039M Shares 14,384 Share Price $211.26 Est. Cost/Share $181.58 Unrealized @ Report Date +14.9%
ABT ABBOTT LABS 0.2%
Value $3.018M Shares 27,685 Share Price $109.02 * Est. Cost/Share $45.62 Unrealized @ Report Date +127.6%
EMR EMERSON ELEC CO 0.2%
Value $2.854M Shares 31,572 Share Price $90.39 * Est. Cost/Share $42.33 Unrealized @ Report Date +103.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.749M Shares 9,179 Share Price $299.53 * Est. Cost/Share $75.73 Unrealized @ Report Date +270.6%
CMCSA COMCAST CORP NEW 0.2%
Value $2.706M Shares 65,136 Share Price $41.55 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.683M Shares 58,098 Share Price $46.18 Est. Cost/Share $40.52 Unrealized @ Report Date +14.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.542M Shares 58,890 Share Price $43.17 Est. Cost/Share $43.98 Unrealized @ Report Date -1.8%
CVX CHEVRON CORP NEW 0.1%
Value $2.531M Shares 16,082 Share Price $157.35 * Est. Cost/Share $74.37 Unrealized @ Report Date +90.0%
USB US BANCORP DEL 0.1%
Value $2.499M Shares 75,628 Share Price $33.04 * Est. Cost/Share $32.52 Unrealized @ Report Date -9.4%
DIS DISNEY WALT CO 0.1%
Value $2.307M Shares 25,839 Share Price $89.28 * Est. Cost/Share $113.53 Unrealized @ Report Date -23.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.293M Shares 9,165 Share Price $250.16 * Est. Cost/Share $66.25 Unrealized @ Report Date +256.0%
IWM ISHARES TR 0.1%
Value $2.286M Shares 12,205 Share Price $187.27 Est. Cost/Share $119.55 Unrealized @ Report Date +56.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.189M Shares 26,970 Share Price $81.17 * Est. Cost/Share $24.83 Unrealized @ Report Date +63.5%
NKE NIKE INC 0.1%
Value $2.121M Shares 19,220 Share Price $110.37 * Est. Cost/Share $89.61 Unrealized @ Report Date +17.5%
IR INGERSOLL RAND INC 0.1%
Value $2.098M Shares 32,100 Share Price $65.36 Est. Cost/Share $50.64 Unrealized @ Report Date +28.8%
LIN LINDE PLC 0.1%
Value $2.041M Shares 5,357 Share Price $381.05 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
CSL CARLISLE COS INC 0.1%
Value $1.91M Shares 7,444 Share Price $256.53 * Est. Cost/Share $80.45 Unrealized @ Report Date +209.5%
MCD MCDONALDS CORP 0.1%
Value $1.793M Shares 6,010 Share Price $298.41 * Est. Cost/Share $128.69 Unrealized @ Report Date +118.7%
NVDA NVIDIA CORPORATION 0.1%
Value $1.723M Shares 4,073 Share Price $423.02 * Est. Cost/Share $22.11 Unrealized @ Report Date +91.2%
EEM ISHARES TR 0.1%
Value $1.7M Shares 42,965 Share Price $39.56 Est. Cost/Share $41.40 Unrealized @ Report Date -4.5%
ALLE ALLEGION PLC 0.1%
Value $1.639M Shares 13,658 Share Price $120.02 * Est. Cost/Share $106.20 Unrealized @ Report Date +9.6%
DE DEERE & CO 0.1%
Value $1.586M Shares 3,915 Share Price $405.19 * Est. Cost/Share $149.61 Unrealized @ Report Date +161.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.504M Shares 3,392 Share Price $443.28 Est. Cost/Share $336.17 Unrealized @ Report Date +31.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.38M Shares 2,870 Share Price $480.80 Est. Cost/Share $173.79 Unrealized @ Report Date +172.1%
INTC INTEL CORP 0.1%
Value $1.282M Shares 38,330 Share Price $33.44 Est. Cost/Share $42.75 Unrealized @ Report Date -23.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.18M Shares 18,448 Share Price $63.95 * Est. Cost/Share $44.93 Unrealized @ Report Date +25.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.145M Shares 12,862 Share Price $89.01 * Est. Cost/Share $47.91 Unrealized @ Report Date +78.2%
KMX CARMAX INC 0.1%
Value $1.142M Shares 13,649 Share Price $83.70 Est. Cost/Share $67.51 Unrealized @ Report Date +24.0%
IJS ISHARES TR 0.1%
Value $1.132M Shares 11,900 Share Price $95.09 Est. Cost/Share $93.28 Unrealized @ Report Date +1.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.128M Shares 22,695 Share Price $49.71 * Est. Cost/Share $17.42 Unrealized @ Report Date +177.1%
PFE PFIZER INC 0.1%
Value $1.11M Shares 30,264 Share Price $36.68 * Est. Cost/Share $22.63 Unrealized @ Report Date +39.0%
VOO VANGUARD INDEX FDS 0.1%
Value $1.092M Shares 2,682 Share Price $407.28 Est. Cost/Share $281.12 Unrealized @ Report Date +44.9%
D DOMINION ENERGY INC 0.1%
Value $1.054M Shares 20,355 Share Price $51.79 * Est. Cost/Share $62.41 Unrealized @ Report Date -26.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.042M Shares 6,009 Share Price $173.42 * Est. Cost/Share $103.16 Unrealized @ Report Date +61.9%
CAT CATERPILLAR INC 0.1%
Value $1.037M Shares 4,214 Share Price $246.05 * Est. Cost/Share $88.97 Unrealized @ Report Date +165.5%
DOV DOVER CORP 0.1%
Value $1.029M Shares 6,970 Share Price $147.65 * Est. Cost/Share $57.29 Unrealized @ Report Date +150.2%
IDXX IDEXX LABS INC 0.1%
Value $949K Shares 1,890 Share Price $502.23 Est. Cost/Share $263.51 Unrealized @ Report Date +90.6%
NTR NUTRIEN LTD 0.1%
Value $891K Shares 15,095 Share Price $59.05 * Est. Cost/Share $38.75 Unrealized @ Report Date +40.4%
VO VANGUARD INDEX FDS 0.1%
Value $889K Shares 4,038 Share Price $220.16 * Est. Cost/Share $33.63 Unrealized @ Report Date +63.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $871K Shares 5,985 Share Price $145.55 Est. Cost/Share $140.02 Unrealized @ Report Date +3.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $799K Shares 296 Share Price $2700.33 Est. Cost/Share $1931.44 Unrealized @ Report Date +37.6%
BDX BECTON DICKINSON & CO 0.0%
Value $797K Shares 3,018 Share Price $264.01 * Est. Cost/Share $125.51 Unrealized @ Report Date +100.9%
IWR ISHARES TR 0.0%
Value $789K Shares 10,806 Share Price $73.03 Est. Cost/Share $75.01 Unrealized @ Report Date -2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $783K Shares 4,264 Share Price $183.69 * Est. Cost/Share $52.44 Unrealized @ Report Date +241.8%
MMM 3M CO 0.0%
Value $761K Shares 7,599 Share Price $100.09 * Est. Cost/Share $116.17 Unrealized @ Report Date -33.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $708K Shares 7,888 Share Price $89.74 * Est. Cost/Share $71.81 Unrealized @ Report Date +13.3%
DHR DANAHER CORPORATION 0.0%
Value $702K Shares 2,923 Share Price $240.00 * Est. Cost/Share $152.65 Unrealized @ Report Date +37.6%
GE GENERAL ELECTRIC CO 0.0%
Value $610K Shares 5,556 Share Price $109.85 * Est. Cost/Share $47.56 Unrealized @ Report Date +81.7%
FDX FEDEX CORP 0.0%
Value $600K Shares 2,419 Share Price $247.90 * Est. Cost/Share $137.51 Unrealized @ Report Date +70.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $568K Shares 15,267 Share Price $37.19 * Est. Cost/Share $42.76 Unrealized @ Report Date -26.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $527K Shares 5,400 Share Price $97.62 * Est. Cost/Share $59.49 Unrealized @ Report Date +46.8%
EFG ISHARES TR 0.0%
Value $513K Shares 5,373 Share Price $95.41 Est. Cost/Share $65.36 Unrealized @ Report Date +46.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $498K Shares 6,650 Share Price $74.85 * Est. Cost/Share $39.45 Unrealized @ Report Date +80.4%
PPG PPG INDS INC 0.0%
Value $492K Shares 3,315 Share Price $148.30 * Est. Cost/Share $81.25 Unrealized @ Report Date +72.5%
WMT WALMART INC 0.0%
Value $487K Shares 3,101 Share Price $157.18 * Est. Cost/Share $29.96 Unrealized @ Report Date +69.9%
AMGN AMGEN INC 0.0%
Value $458K Shares 2,063 Share Price $222.02 * Est. Cost/Share $95.02 Unrealized @ Report Date +116.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $446K Shares 2,559 Share Price $174.20 * Est. Cost/Share $88.43 Unrealized @ Report Date +90.7%
IEFA ISHARES TR 0.0%
Value $444K Shares 6,582 Share Price $67.50 Est. Cost/Share $60.35 Unrealized @ Report Date +11.8%
VB VANGUARD INDEX FDS 0.0%
Value $441K Shares 2,218 Share Price $198.89 Est. Cost/Share $222.59 Unrealized @ Report Date -10.6%
SYY SYSCO CORP 0.0%
Value $434K Shares 5,848 Share Price $74.20 * Est. Cost/Share $37.31 Unrealized @ Report Date +84.4%
TSLA TESLA INC 0.0%
Value $414K Shares 1,583 Share Price $261.77 Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%
FDS FACTSET RESH SYS INC 0.0%
Value $405K Shares 1,012 Share Price $400.65 * Est. Cost/Share $186.79 Unrealized @ Report Date +109.1%
SHEL SHELL PLC 0.0%
Value $392K Shares 6,500 Share Price $60.38 Est. Cost/Share $56.18 Unrealized @ Report Date +7.5%
AVY AVERY DENNISON CORP 0.0%
Value $387K Shares 2,253 Share Price $171.80 * Est. Cost/Share $33.15 Unrealized @ Report Date +395.2%
V VISA INC 0.0%
Value $381K Shares 1,603 Share Price $237.48 Est. Cost/Share $207.10 Unrealized @ Report Date +12.5%
GLD SPDR GOLD TR 0.0%
Value $370K Shares 2,077 Share Price $178.27 Est. Cost/Share $149.94 Unrealized @ Report Date +18.9%
ICLN ISHARES TR 0.0%
Value $346K Shares 18,782 Share Price $18.40 Est. Cost/Share $20.39 Unrealized @ Report Date -9.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $334K Shares 1,474 Share Price $226.76 * Est. Cost/Share $233.46 Unrealized @ Report Date -8.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $329K Shares 8,253 Share Price $39.91 Est. Cost/Share $47.41 Unrealized @ Report Date -15.8%
MSA MSA SAFETY INC 0.0%
Value $313K Shares 1,800 Share Price $173.96 Est. Cost/Share $130.95 Unrealized @ Report Date +32.8%
T AT&T INC 0.0%
Value $313K Shares 19,623 Share Price $15.95 * Est. Cost/Share $18.62 Unrealized @ Report Date -25.5%
META META PLATFORMS INC 0.0%
Value $311K Shares 1,085 Share Price $286.98 Est. Cost/Share $204.78 Unrealized @ Report Date +39.2%
HSY HERSHEY CO 0.0%
Value $310K Shares 1,240 Share Price $249.70 * Est. Cost/Share $163.59 Unrealized @ Report Date +41.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $297K Shares 617 Share Price $480.64 * Est. Cost/Share $403.73 Unrealized @ Report Date +13.6%
XYL XYLEM INC 0.0%
Value $293K Shares 2,600 Share Price $112.62 * Est. Cost/Share $99.99 Unrealized @ Report Date +9.4%
QCOM QUALCOMM INC 0.0%
Value $286K Shares 2,400 Share Price $119.04 * Est. Cost/Share $70.96 Unrealized @ Report Date +58.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $276K Shares 5,900 Share Price $46.83 * Est. Cost/Share $21.24 Unrealized @ Report Date +96.6%
MGK VANGUARD WORLD FD 0.0%
Value $271K Shares 1,151 Share Price $235.32 * Est. Cost/Share $37.89 Unrealized @ Report Date +24.2%
MCO MOODYS CORP 0.0%
Value $268K Shares 770 Share Price $347.72 Est. Cost/Share $266.40 Unrealized @ Report Date +27.9%
GIS GENERAL MLS INC 0.0%
Value $267K Shares 3,480 Share Price $76.70 * Est. Cost/Share $49.89 Unrealized @ Report Date +39.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $257K Shares 536 Share Price $478.91 Est. Cost/Share $392.74 Unrealized @ Report Date +21.9%
— UNILEVER PLC 0.0%
Value $255K Shares 4,900 Share Price $52.13 Est. Cost/Share $60.36 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $245K Shares 5,400 Share Price $45.30 * Est. Cost/Share $31.16 Unrealized @ Report Date +19.4%
CSX CSX CORP 0.0%
Value $233K Shares 6,846 Share Price $34.10 * Est. Cost/Share $28.73 Unrealized @ Report Date +14.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $233K Shares 2,637 Share Price $88.24 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.1%
PAYX PAYCHEX INC 0.0%
Value $224K Shares 2,000 Share Price $111.87 * Est. Cost/Share $88.28 Unrealized @ Report Date +17.5%
AMRC AMERESCO INC 0.0%
Value $221K Shares 4,550 Share Price $48.63 Est. Cost/Share $43.09 Unrealized @ Report Date +12.9%
ADI ANALOG DEVICES INC 0.0%
Value $221K Shares 1,134 Share Price $194.81 * Est. Cost/Share $147.75 Unrealized @ Report Date +26.4%
MDT MEDTRONIC PLC 0.0%
Value $219K Shares 2,485 Share Price $88.10 * Est. Cost/Share $74.52 Unrealized @ Report Date +9.8%
DEO DIAGEO PLC 0.0%
Value $217K Shares 1,250 Share Price $173.48 Est. Cost/Share $149.13 Unrealized @ Report Date +16.3%
GMF SPDR INDEX SHS FDS 0.0%
Value $210K Shares 2,121 Share Price $99.17 Est. Cost/Share $92.88 Unrealized @ Report Date +6.8%
MS MORGAN STANLEY 0.0%
Value $209K Shares 2,451 Share Price $85.40 * Est. Cost/Share $78.37 Unrealized @ Report Date +0.1%
LLY LILLY ELI & CO 0.0%
Value $206K Shares 439 Share Price $468.98 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
BA BOEING CO 0.0%
Value $205K Shares 970 Share Price $211.16 Est. Cost/Share $207.77 Unrealized @ Report Date +1.6%
DLN WISDOMTREE TR 0.0%
Value $204K Shares 3,200 Share Price $63.60 Est. Cost/Share $62.04 Unrealized @ Report Date +2.5%
HON HONEYWELL INTL INC 0.0%
Value $201K Shares 969 Share Price $207.50 * Est. Cost/Share $175.56 Unrealized @ Report Date +5.5%