Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (220)

IWV ISHARES TR 6.1%
Value $22.45M Shares 91,619 Est. Cost $187.37 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value $20.32M Shares 95,675 Est. Cost $164.79 Unrealized
IEFA ISHARES TR 5.0%
Value $18.61M Shares 289,221 Est. Cost $64.65 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $11.46M Shares 36,305 Est. Cost $163.83 Unrealized +98.1%
VUG VANGUARD INDEX FDS 2.9%
Value $10.85M Shares 39,837 Est. Cost $282.96 Unrealized
VXF VANGUARD INDEX FDS 2.4%
Value $8.696M Shares 60,671 Est. Cost $138.12 Unrealized
AGZ ISHARES TR 2.2%
Value $7.99M Shares 75,516 Est. Cost $106.97 Unrealized
IJH ISHARES TR 2.1%
Value $7.879M Shares 31,600 Est. Cost $244.05 Unrealized
AGG ISHARES TR 2.0%
Value $7.411M Shares 78,804 Est. Cost $96.67 Unrealized
IEMG ISHARES INC 1.8%
Value $6.564M Shares 137,918 Est. Cost $48.81 Unrealized
IDXX IDEXX LABS INC 1.8%
Value $6.5M Shares 14,864 Est. Cost $263.51 Unrealized +89.2%
AAPL APPLE INC 1.7%
Value $6.316M Shares 36,891 Est. Cost $118.82 Unrealized +52.6%
FAUG FIRST TR EXCHNG TRADED FD VI 1.6%
Value $6M Shares 160,513 Est. Cost $36.06 Unrealized
LLY ELI LILLY & CO 1.5%
Value $5.521M Shares 10,278 Est. Cost $235.29 Unrealized +115.4%
IEI ISHARES TR 1.5%
Value $5.457M Shares 48,228 Est. Cost $127.24 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 1.3%
Value $4.946M Shares 126,896 Est. Cost $34.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $4.686M Shares 33,070 Est. Cost $142.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $4.374M Shares 18,182 Est. Cost $150.60 Unrealized +53.5%
XOM EXXON MOBIL CORP 1.1%
Value $4.199M Shares 35,714 Est. Cost $67.64 Unrealized +49.3%
AMGN AMGEN INC 1.1%
Value $4.085M Shares 15,201 Est. Cost $183.54 Unrealized +26.3%
KLAC KLA CORP 1.1%
Value $4.013M Shares 8,750 Est. Cost $188.36 Unrealized +149.2%
ACN ACCENTURE PLC IRELAND 1.0%
Value $3.858M Shares 12,563 Est. Cost $192.58 Unrealized +58.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.667M Shares 7,272 Est. Cost $359.45 Unrealized +30.7%
ISHARES TR 0.9%
Value $3.351M Shares 135,509 Est. Cost $24.43 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value $3.337M Shares 21,893 Est. Cost $106.69 Unrealized +46.2%
IBDT ISHARES TR 0.9%
Value $3.248M Shares 135,178 Est. Cost $24.94 Unrealized
HD HOME DEPOT INC 0.9%
Value $3.236M Shares 10,710 Est. Cost $208.32 Unrealized +45.4%
IGSB ISHARES TR 0.8%
Value $3.13M Shares 62,806 Est. Cost $51.14 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $3.088M Shares 21,173 Est. Cost $107.54 Unrealized +34.0%
GOOGL ALPHABET INC 0.8%
Value $3.078M Shares 23,518 Est. Cost $113.32 Unrealized +13.3%
COP CONOCOPHILLIPS 0.8%
Value $3.055M Shares 25,498 Est. Cost $70.18 Unrealized +53.7%
NVO NOVO-NORDISK A S 0.8%
Value $3.053M Shares 33,576 Est. Cost $108.05 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value $3.01M Shares 53,666 Est. Cost $53.12 Unrealized
PAYX PAYCHEX INC 0.8%
Value $2.907M Shares 25,205 Est. Cost $70.68 Unrealized +58.7%
ORCL ORACLE CORP 0.8%
Value $2.804M Shares 26,474 Est. Cost $83.86 Unrealized +34.5%
NVDA NVIDIA CORPORATION 0.8%
Value $2.777M Shares 6,383 Est. Cost $17.76 Unrealized +152.0%
SJNK SPDR SER TR 0.7%
Value $2.597M Shares 106,166 Est. Cost $27.20 Unrealized
MCD MCDONALDS CORP 0.7%
Value $2.574M Shares 9,771 Est. Cost $177.01 Unrealized +52.3%
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value $2.572M Shares 122,545 Est. Cost $20.55 Unrealized
AMZN AMAZON COM INC 0.7%
Value $2.572M Shares 20,232 Est. Cost $122.58 Unrealized +9.3%
AMP AMERIPRISE FINL INC 0.7%
Value $2.492M Shares 7,559 Est. Cost $286.50 Unrealized +15.4%
EMB ISHARES TR 0.6%
Value $2.368M Shares 28,701 Est. Cost $86.28 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.357M Shares 17,878 Est. Cost $109.39 Unrealized +18.0%
ABT ABBOTT LABS 0.6%
Value $2.356M Shares 24,326 Est. Cost $78.43 Unrealized +28.1%
BLACKROCK INC 0.6%
Value $2.261M Shares 3,497 Est. Cost $530.88 Unrealized
HUBB HUBBELL INC 0.6%
Value $2.239M Shares 7,144 Est. Cost $231.30 Unrealized +33.3%
NEE NEXTERA ENERGY INC 0.6%
Value $2.211M Shares 38,599 Est. Cost $61.91 Unrealized +4.0%
ARES ARES MANAGEMENT CORPORATION 0.6%
Value $2.207M Shares 21,455 Est. Cost $72.53 Unrealized +30.6%
MRK MERCK & CO INC 0.6%
Value $2.117M Shares 20,568 Est. Cost $74.27 Unrealized +34.4%
V VISA INC 0.6%
Value $2.107M Shares 9,162 Est. Cost $188.61 Unrealized +25.2%
MS MORGAN STANLEY 0.6%
Value $2.066M Shares 25,291 Est. Cost $46.18 Unrealized +73.8%
MDLZ MONDELEZ INTL INC 0.6%
Value $2.063M Shares 29,727 Est. Cost $46.63 Unrealized +44.1%
UNM UNUM GROUP 0.6%
Value $2.046M Shares 41,601 Est. Cost $39.74 Unrealized +23.0%
META META PLATFORMS INC 0.5%
Value $1.945M Shares 6,480 Est. Cost $191.17 Unrealized +56.5%
GPC GENUINE PARTS CO 0.5%
Value $1.76M Shares 12,187 Est. Cost $140.98 Unrealized +2.5%
ALB ALBEMARLE CORP 0.5%
Value $1.728M Shares 10,165 Est. Cost $95.72 Unrealized +99.9%
TXN TEXAS INSTRS INC 0.5%
Value $1.67M Shares 10,501 Est. Cost $109.64 Unrealized +44.9%
ITB ISHARES TR 0.4%
Value $1.631M Shares 20,775 Est. Cost $72.54 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $1.622M Shares 11,187 Est. Cost $196.12 Unrealized
NUE NUCOR CORP 0.4%
Value $1.598M Shares 10,219 Est. Cost $143.21 Unrealized +11.4%
ABBV ABBVIE INC 0.4%
Value $1.584M Shares 10,625 Est. Cost $96.90 Unrealized +39.7%
MLPX GLOBAL X FDS 0.4%
Value $1.528M Shares 36,045 Est. Cost $42.22 Unrealized
TSLA TESLA INC 0.4%
Value $1.525M Shares 6,094 Est. Cost $234.50 Unrealized +9.5%
XME SPDR SER TR 0.4%
Value $1.492M Shares 28,422 Est. Cost $45.67 Unrealized
IAI ISHARES TR 0.4%
Value $1.467M Shares 16,121 Est. Cost $99.61 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.445M Shares 28,646 Est. Cost $54.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $1.419M Shares 19,695 Est. Cost $76.35 Unrealized -6.9%
AVGO BROADCOM INC 0.4%
Value $1.418M Shares 1,707 Est. Cost $55.58 Unrealized +51.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.418M Shares 6,156 Est. Cost $151.69 Unrealized +51.7%
ITA ISHARES TR 0.4%
Value $1.405M Shares 13,263 Est. Cost $112.41 Unrealized
GNR SPDR INDEX SHS FDS 0.4%
Value $1.402M Shares 25,155 Est. Cost $55.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.399M Shares 3,421 Est. Cost $329.82 Unrealized +25.9%
IBDS ISHARES TR 0.4%
Value $1.394M Shares 60,223 Est. Cost $23.37 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.38M Shares 8,859 Est. Cost $121.24 Unrealized +26.4%
HON HONEYWELL INTL INC 0.4%
Value $1.335M Shares 7,225 Est. Cost $151.68 Unrealized +14.6%
GDX VANECK ETF TRUST 0.4%
Value $1.31M Shares 48,693 Est. Cost $30.11 Unrealized
SNSR GLOBAL X FDS 0.3%
Value $1.177M Shares 38,418 Est. Cost $34.43 Unrealized
ETN EATON CORP PLC 0.3%
Value $1.174M Shares 5,504 Est. Cost $142.94 Unrealized +46.7%
WMT WALMART INC 0.3%
Value $1.135M Shares 7,094 Est. Cost $42.10 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.13M Shares 3,226 Est. Cost $241.28 Unrealized +47.0%
HSY HERSHEY CO 0.3%
Value $1.081M Shares 5,401 Est. Cost $212.11 Unrealized -1.6%
DISCOVER FINL SVCS 0.3%
Value $1.073M Shares 12,382 Est. Cost $93.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.051M Shares 22,035 Est. Cost $17.67 Unrealized +161.1%
IJR ISHARES TR 0.3%
Value $1.045M Shares 11,079 Est. Cost $99.52 Unrealized
BA BOEING CO 0.3%
Value $1.01M Shares 5,270 Est. Cost $166.82 Unrealized +31.2%
DSI ISHARES TR 0.3%
Value $1.002M Shares 12,310 Est. Cost $78.77 Unrealized
DON WISDOMTREE TR 0.3%
Value $993K Shares 24,255 Est. Cost $44.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $959K Shares 13,550 Est. Cost $64.82 Unrealized
NFLX NETFLIX INC 0.3%
Value $930K Shares 2,462 Est. Cost $36.41 Unrealized +16.4%
CRM SALESFORCE INC 0.3%
Value $926K Shares 4,567 Est. Cost $175.94 Unrealized +21.3%
MA MASTERCARD INCORPORATED 0.2%
Value $904K Shares 2,284 Est. Cost $300.04 Unrealized +32.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $881K Shares 33,354 Est. Cost $26.99 Unrealized
SDOG ALPS ETF TR 0.2%
Value $855K Shares 18,170 Est. Cost $50.06 Unrealized
DIS DISNEY WALT CO 0.2%
Value $840K Shares 10,366 Est. Cost $129.07 Unrealized -35.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $834K Shares 16,627 Est. Cost $50.18 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $809K Shares 2,077 Est. Cost $391.41 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $800K Shares 13,571 Est. Cost $69.64 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $788K Shares 8,637 Est. Cost $74.92 Unrealized +23.4%
UNP UNION PAC CORP 0.2%
Value $783K Shares 3,846 Est. Cost $151.88 Unrealized +35.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $782K Shares 5,391 Est. Cost $115.40 Unrealized +23.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $780K Shares 1,824 Est. Cost $374.81 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $768K Shares 2,102 Est. Cost $321.52 Unrealized +20.0%
PEP PEPSICO INC 0.2%
Value $758K Shares 4,472 Est. Cost $134.57 Unrealized +24.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $751K Shares 9,624 Est. Cost $73.91 Unrealized +6.5%
AVY AVERY DENNISON CORP 0.2%
Value $742K Shares 4,061 Est. Cost $162.66 Unrealized +6.5%
PFF ISHARES TR 0.2%
Value $726K Shares 24,078 Est. Cost $30.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $714K Shares 1,411 Est. Cost $542.47 Unrealized -2.5%
KO COCA COLA CO 0.2%
Value $714K Shares 12,756 Est. Cost $44.72 Unrealized +24.6%
CVX CHEVRON CORP NEW 0.2%
Value $705K Shares 4,182 Est. Cost $80.69 Unrealized +80.6%
SHEL SHELL PLC 0.2%
Value $692K Shares 10,749 Est. Cost $57.89 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $689K Shares 1,923 Est. Cost $323.73 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $682K Shares 12,884 Est. Cost $41.15 Unrealized +38.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $672K Shares 3,695 Est. Cost $165.63 Unrealized +15.3%
GILD GILEAD SCIENCES INC 0.2%
Value $659K Shares 8,788 Est. Cost $74.33 Unrealized -4.9%
ADSK AUTODESK INC 0.2%
Value $630K Shares 3,046 Est. Cost $163.92 Unrealized +28.2%
NKE NIKE INC 0.2%
Value $616K Shares 6,440 Est. Cost $105.53 Unrealized -6.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $612K Shares 1,406 Est. Cost $341.35 Unrealized +27.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $609K Shares 19,635 Est. Cost $31.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $604K Shares 1,738 Est. Cost $206.58 Unrealized +69.3%
PSA PUBLIC STORAGE 0.2%
Value $588K Shares 2,232 Est. Cost $281.04 Unrealized -9.7%
ESGU ISHARES TR 0.2%
Value $564K Shares 6,002 Est. Cost $97.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value $552K Shares 10,264 Est. Cost $39.90 Unrealized +26.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $551K Shares 5,956 Est. Cost $68.27 Unrealized +41.5%
TJX TJX COS INC NEW 0.1%
Value $549K Shares 6,176 Est. Cost $56.93 Unrealized +49.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $520K Shares 10,818 Est. Cost $53.02 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $520K Shares 7,682 Est. Cost $54.84 Unrealized
ECL ECOLAB INC 0.1%
Value $514K Shares 3,032 Est. Cost $178.05 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $514K Shares 624 Est. Cost $352.62 Unrealized +121.6%
LIN LINDE PLC 0.1%
Value $494K Shares 1,326 Est. Cost $323.17 Unrealized +14.2%
ADBE ADOBE INC 0.1%
Value $494K Shares 968 Est. Cost $334.31 Unrealized +56.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $492K Shares 9,741 Est. Cost $50.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $477K Shares 3,069 Est. Cost $155.38 Unrealized
ESML ISHARES TR 0.1%
Value $474K Shares 14,096 Est. Cost $35.49 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $457K Shares 5,269 Est. Cost $80.65 Unrealized +7.5%
AFL AFLAC INC 0.1%
Value $447K Shares 5,830 Est. Cost $39.67 Unrealized +77.8%
ESGD ISHARES TR 0.1%
Value $447K Shares 6,461 Est. Cost $72.82 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $445K Shares 2,722 Est. Cost $121.12 Unrealized +31.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $441K Shares 10,637 Est. Cost $60.67 Unrealized
IVV ISHARES TR 0.1%
Value $437K Shares 1,018 Est. Cost $429.43 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $426K Shares 753 Est. Cost $300.91 Unrealized +76.9%
MDT MEDTRONIC PLC 0.1%
Value $406K Shares 5,185 Est. Cost $91.54 Unrealized -15.0%
RTX RTX CORPORATION 0.1%
Value $405K Shares 5,623 Est. Cost $66.31 Unrealized +22.5%
PKX POSCO HOLDINGS INC 0.1%
Value $402K Shares 3,921 Est. Cost $102.50 Unrealized
SHOP SHOPIFY INC 0.1%
Value $394K Shares 7,222 Est. Cost $37.06 Unrealized +63.5%
BAC BANK AMERICA CORP 0.1%
Value $389K Shares 14,190 Est. Cost $27.13 Unrealized +2.5%
T AT&T INC 0.1%
Value $384K Shares 25,595 Est. Cost $14.65 Unrealized -11.6%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $381K Shares 21,976 Est. Cost $21.00 Unrealized
YUM YUM BRANDS INC 0.1%
Value $373K Shares 2,985 Est. Cost $93.37 Unrealized +34.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $373K Shares 1,836 Est. Cost $125.48 Unrealized +56.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $371K Shares 6,341 Est. Cost $120.57 Unrealized -46.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $363K Shares 1,527 Est. Cost $165.32 Unrealized +40.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $361K Shares 2,319 Est. Cost $130.37 Unrealized +16.3%
INTU INTUIT 0.1%
Value $361K Shares 707 Est. Cost $270.96 Unrealized +84.1%
UNILEVER PLC 0.1%
Value $358K Shares 7,243 Est. Cost $53.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $349K Shares 1,369 Est. Cost $239.16 Unrealized +9.6%
NVS NOVARTIS AG 0.1%
Value $345K Shares 3,388 Est. Cost $91.12 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $344K Shares 787 Est. Cost $251.78 Unrealized +65.1%
QCOM QUALCOMM INC 0.1%
Value $344K Shares 3,097 Est. Cost $82.00 Unrealized +34.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $344K Shares 2,997 Est. Cost $71.81 Unrealized +60.7%
LAM RESEARCH CORP 0.1%
Value $340K Shares 543 Est. Cost $552.16 Unrealized
MUB ISHARES TR 0.1%
Value $338K Shares 3,300 Est. Cost $102.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $337K Shares 1,153 Est. Cost $291.55 Unrealized +7.1%
PAVE GLOBAL X FDS 0.1%
Value $337K Shares 11,078 Est. Cost $27.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $333K Shares 2,712 Est. Cost $114.67 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $325K Shares 1,624 Est. Cost $120.08 Unrealized +64.9%
MKC MCCORMICK & CO INC 0.1%
Value $322K Shares 4,251 Est. Cost $76.64 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.1%
Value $320K Shares 7,216 Est. Cost $31.04 Unrealized +33.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $315K Shares 3,624 Est. Cost $108.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $312K Shares 1,331 Est. Cost $71.52 Unrealized +65.5%
SLV ISHARES SILVER TR 0.1%
Value $310K Shares 15,260 Est. Cost $22.12 Unrealized
TGT TARGET CORP 0.1%
Value $302K Shares 2,732 Est. Cost $152.55 Unrealized -23.7%
ASML ASML HOLDING N V 0.1%
Value $302K Shares 513 Est. Cost $439.49 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $300K Shares 5,947 Est. Cost $50.45 Unrealized
BIL SPDR SER TR 0.1%
Value $300K Shares 3,267 Est. Cost $91.60 Unrealized
HYMB SPDR SER TR 0.1%
Value $293K Shares 12,294 Est. Cost $23.82 Unrealized
ILMN ILLUMINA INC 0.1%
Value $292K Shares 2,125 Est. Cost $263.36 Unrealized -37.6%
ILF ISHARES TR 0.1%
Value $287K Shares 11,231 Est. Cost $25.56 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $280K Shares 836 Est. Cost $334.95 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $276K Shares 7,893 Est. Cost $36.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $276K Shares 715 Est. Cost $271.11 Unrealized +40.9%
PFE PFIZER INC 0.1%
Value $273K Shares 8,244 Est. Cost $34.80 Unrealized -12.2%
SEIC SEI INVTS CO 0.1%
Value $272K Shares 4,516 Est. Cost $56.96 Unrealized +4.6%
INTC INTEL CORP 0.1%
Value $271K Shares 7,622 Est. Cost $49.28 Unrealized -30.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $270K Shares 1,351 Est. Cost $238.84 Unrealized -10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $266K Shares 1,893 Est. Cost $101.94 Unrealized +29.2%
PWR QUANTA SVCS INC 0.1%
Value $264K Shares 1,411 Est. Cost $68.53 Unrealized +191.7%
DHR DANAHER CORPORATION 0.1%
Value $261K Shares 1,051 Est. Cost $263.20 Unrealized -16.3%
CI THE CIGNA GROUP 0.1%
Value $259K Shares 905 Est. Cost $251.65 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $258K Shares 1,272 Est. Cost $30.65 Unrealized +35.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $258K Shares 3,457 Est. Cost $25.42 Unrealized +17.6%
SYK STRYKER CORPORATION 0.1%
Value $257K Shares 940 Est. Cost $219.76 Unrealized +27.4%
LOW LOWES COS INC 0.1%
Value $255K Shares 1,228 Est. Cost $165.73 Unrealized +29.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $253K Shares 2,043 Est. Cost $116.25 Unrealized +14.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $253K Shares 674 Est. Cost $290.04 Unrealized +32.5%
GIS GENERAL MLS INC 0.1%
Value $251K Shares 3,919 Est. Cost $54.34 Unrealized +18.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $248K Shares 4,499 Est. Cost $43.10 Unrealized +24.0%
IQV IQVIA HLDGS INC 0.1%
Value $248K Shares 1,261 Est. Cost $141.12 Unrealized +53.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $248K Shares 4,166 Est. Cost $59.42 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $241K Shares 3,391 Est. Cost $60.29 Unrealized +17.5%
PPG PPG INDS INC 0.1%
Value $240K Shares 1,850 Est. Cost $114.79 Unrealized +15.9%
CPRT COPART INC 0.1%
Value $238K Shares 5,522 Est. Cost $36.83 Unrealized +20.7%
VGT VANGUARD WORLD FDS 0.1%
Value $234K Shares 564 Est. Cost $414.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $232K Shares 4,005 Est. Cost $57.60 Unrealized -5.6%
ESGE ISHARES INC 0.1%
Value $231K Shares 7,629 Est. Cost $31.60 Unrealized
WDAY WORKDAY INC 0.1%
Value $230K Shares 1,069 Est. Cost $182.85 Unrealized +26.8%
DOW DOW INC 0.1%
Value $227K Shares 4,406 Est. Cost $40.93 Unrealized +13.1%
WAB WABTEC 0.1%
Value $227K Shares 2,137 Est. Cost $93.96 Unrealized +17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $224K Shares 2,748 Est. Cost $76.89 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $223K Shares 1,492 Est. Cost $158.48 Unrealized +0.3%
VTV VANGUARD INDEX FDS 0.1%
Value $218K Shares 1,583 Est. Cost $137.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $217K Shares 1,263 Est. Cost $153.48 Unrealized +10.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $216K Shares 2,490 Est. Cost $87.85 Unrealized
PSX PHILLIPS 66 0.1%
Value $212K Shares 1,764 Est. Cost $103.33 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $211K Shares 746 Est. Cost $208.71 Unrealized +31.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $211K Shares 1,121 Est. Cost $130.26 Unrealized +43.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $206K Shares 401 Est. Cost $80.48 Unrealized +11.2%
TTEK TETRA TECH INC NEW 0.1%
Value $204K Shares 1,339 Est. Cost $28.91 Unrealized +12.4%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $202K Shares 2,442 Est. Cost $88.47 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $167K Shares 10,000 Est. Cost $16.69 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $45,284 Shares 21,260 Est. Cost $2.22 Unrealized