Bill Few Associates, Inc. Diversified Active

Location: Sewickley, PA

CIK: 0001914644 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (173)

AAPL APPLE INC 7.6%
Value $19.9M Shares 94,468 Share Price $210.62 Est. Cost/Share $156.60 Unrealized @ Report Date +33.6%
MSFT MICROSOFT CORP 7.0%
Value $18.13M Shares 40,561 Share Price $446.94 Est. Cost/Share $314.52 Unrealized @ Report Date +40.5%
NVDA NVIDIA CORPORATION 5.1%
Value $13.27M Shares 107,448 Share Price $123.54 Est. Cost/Share $92.32 Unrealized @ Report Date +33.8%
GOOG ALPHABET INC 2.8%
Value $7.237M Shares 39,457 Share Price $183.42 Est. Cost/Share $112.32 Unrealized @ Report Date +62.3%
JPM JPMORGAN CHASE & CO. 2.6%
Value $6.87M Shares 33,965 Share Price $202.26 * Est. Cost/Share $147.07 Unrealized @ Report Date +33.1%
ORCL ORACLE CORP 2.5%
Value $6.394M Shares 45,282 Share Price $141.20 Est. Cost/Share $89.37 Unrealized @ Report Date +55.6%
TJX TJX COS INC NEW 2.4%
Value $6.171M Shares 56,049 Share Price $110.10 Est. Cost/Share $64.95 Unrealized @ Report Date +66.4%
ABBV ABBVIE INC 2.3%
Value $5.882M Shares 34,291 Share Price $171.52 * Est. Cost/Share $103.61 Unrealized @ Report Date +57.2%
XOM EXXON MOBIL CORP 2.0%
Value $5.335M Shares 46,339 Share Price $115.12 * Est. Cost/Share $72.89 Unrealized @ Report Date +49.9%
PG PROCTER AND GAMBLE CO 2.0%
Value $5.211M Shares 31,598 Share Price $164.92 * Est. Cost/Share $134.59 Unrealized @ Report Date +18.0%
HD HOME DEPOT INC 1.9%
Value $4.902M Shares 14,239 Share Price $344.24 * Est. Cost/Share $340.19 Unrealized @ Report Date -2.4%
BX BLACKSTONE INC 1.7%
Value $4.554M Shares 36,783 Share Price $123.80 * Est. Cost/Share $114.60 Unrealized @ Report Date +3.6%
CVX CHEVRON CORP NEW 1.7%
Value $4.311M Shares 27,561 Share Price $156.42 * Est. Cost/Share $100.00 Unrealized @ Report Date +46.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $4.118M Shares 10,122 Share Price $406.80 Est. Cost/Share $302.26 Unrealized @ Report Date +34.6%
PEP PEPSICO INC 1.6%
Value $4.061M Shares 24,622 Share Price $164.93 * Est. Cost/Share $145.65 Unrealized @ Report Date +7.1%
AXP AMERICAN EXPRESS CO 1.5%
Value $3.936M Shares 16,998 Share Price $231.55 Est. Cost/Share $161.55 Unrealized @ Report Date +40.7%
ROK ROCKWELL AUTOMATION INC 1.5%
Value $3.839M Shares 13,947 Share Price $275.28 * Est. Cost/Share $305.06 Unrealized @ Report Date -12.0%
COR CENCORA INC 1.5%
Value $3.827M Shares 16,988 Share Price $225.30 Est. Cost/Share $120.13 Unrealized @ Report Date +85.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $3.799M Shares 92,116 Share Price $41.24 * Est. Cost/Share $38.83 Unrealized @ Report Date -3.7%
ABT ABBOTT LABS 1.4%
Value $3.683M Shares 35,448 Share Price $103.91 * Est. Cost/Share $115.99 Unrealized @ Report Date -13.0%
HON HONEYWELL INTL INC 1.3%
Value $3.292M Shares 15,417 Share Price $213.54 * Est. Cost/Share $184.08 Unrealized @ Report Date +5.9%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $3.166M Shares 13,263 Share Price $238.69 * Est. Cost/Share $208.37 Unrealized @ Report Date +10.9%
AMT AMERICAN TOWER CORP NEW 1.2%
Value $3.106M Shares 15,978 Share Price $194.38 * Est. Cost/Share $235.28 Unrealized @ Report Date -21.5%
VOO VANGUARD INDEX FDS 1.2%
Value $3.082M Shares 6,162 Share Price $500.14 Est. Cost/Share $421.33 Unrealized @ Report Date +18.7%
KHC KRAFT HEINZ CO 1.1%
Value $2.895M Shares 89,840 Share Price $32.22 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value $2.889M Shares 87,534 Share Price $33.00 Est. Cost/Share $26.82 Unrealized @ Report Date +23.1%
AVY AVERY DENNISON CORP 1.1%
Value $2.849M Shares 13,030 Share Price $218.65 * Est. Cost/Share $198.33 Unrealized @ Report Date +7.0%
D DOMINION ENERGY INC 1.0%
Value $2.702M Shares 55,153 Share Price $49.00 * Est. Cost/Share $57.45 Unrealized @ Report Date -20.5%
ETN EATON CORP PLC 1.0%
Value $2.599M Shares 8,288 Share Price $313.55 Est. Cost/Share $136.33 Unrealized @ Report Date +126.3%
SPMD SPDR SER TR 1.0%
Value $2.591M Shares 50,511 Share Price $51.30 Est. Cost/Share $46.47 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $2.544M Shares 14,709 Share Price $172.95 * Est. Cost/Share $155.60 Unrealized @ Report Date +6.6%
UGI UGI CORP NEW 1.0%
Value $2.521M Shares 110,079 Share Price $22.90 Est. Cost/Share $44.24 Unrealized @ Report Date -48.2%
DIS DISNEY WALT CO 0.9%
Value $2.402M Shares 24,196 Share Price $99.29 Est. Cost/Share $144.75 Unrealized @ Report Date -32.8%
PFE PFIZER INC 0.9%
Value $2.346M Shares 83,832 Share Price $27.98 * Est. Cost/Share $39.28 Unrealized @ Report Date -35.5%
AMAT APPLIED MATLS INC 0.9%
Value $2.327M Shares 9,860 Share Price $235.99 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
LLY ELI LILLY & CO 0.8%
Value $2.156M Shares 2,381 Share Price $905.38 Est. Cost/Share $331.86 Unrealized @ Report Date +170.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%
Value $1.958M Shares 76,141 Share Price $25.72 Est. Cost/Share $23.02 Unrealized @ Report Date +11.7%
GOOGL ALPHABET INC 0.7%
Value $1.939M Shares 10,646 Share Price $182.15 Est. Cost/Share $116.22 Unrealized @ Report Date +55.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $1.832M Shares 11,780 Share Price $155.48 * Est. Cost/Share $146.07 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON & CO 0.7%
Value $1.727M Shares 7,389 Share Price $233.71 * Est. Cost/Share $225.71 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.684M Shares 3,095 Share Price $544.22 Est. Cost/Share $448.79 Unrealized @ Report Date +21.3%
USB US BANCORP DEL 0.6%
Value $1.681M Shares 42,332 Share Price $39.70 * Est. Cost/Share $47.76 Unrealized @ Report Date -22.1%
MRK MERCK & CO INC 0.6%
Value $1.679M Shares 13,565 Share Price $123.80 * Est. Cost/Share $83.92 Unrealized @ Report Date +40.1%
SBUX STARBUCKS CORP 0.6%
Value $1.661M Shares 21,330 Share Price $77.85 * Est. Cost/Share $84.87 Unrealized @ Report Date -11.7%
AMZN AMAZON COM INC 0.6%
Value $1.641M Shares 8,490 Share Price $193.25 Est. Cost/Share $130.59 Unrealized @ Report Date +48.0%
SPSM SPDR SER TR 0.6%
Value $1.612M Shares 38,814 Share Price $41.53 Est. Cost/Share $39.01 Unrealized @ Report Date +6.5%
— JUNIPER NETWORKS INC 0.6%
Value $1.582M Shares 43,393 Share Price $36.46 Est. Cost/Share $27.84 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.388M Shares 20,499 Share Price $67.71 Est. Cost/Share $53.19 Unrealized @ Report Date +25.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.363M Shares 23,486 Share Price $58.03 Est. Cost/Share $195.48 Unrealized @ Report Date -70.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.348M Shares 9,220 Share Price $146.16 * Est. Cost/Share $146.11 Unrealized @ Report Date -4.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value $1.342M Shares 45,581 Share Price $29.44 Est. Cost/Share $28.92 Unrealized @ Report Date +1.8%
FNB F N B CORP 0.5%
Value $1.257M Shares 91,892 Share Price $13.68 * Est. Cost/Share $10.74 Unrealized @ Report Date +21.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +41.8%
VTI VANGUARD INDEX FDS 0.5%
Value $1.21M Shares 4,522 Share Price $267.51 Est. Cost/Share $220.95 Unrealized @ Report Date +21.1%
V VISA INC 0.5%
Value $1.199M Shares 4,567 Share Price $262.47 Est. Cost/Share $208.64 Unrealized @ Report Date +24.4%
IVV ISHARES TR 0.4%
Value $1.138M Shares 2,079 Share Price $547.23 Est. Cost/Share $455.43 Unrealized @ Report Date +20.2%
PPG PPG INDS INC 0.4%
Value $1.13M Shares 8,977 Share Price $125.89 * Est. Cost/Share $137.78 Unrealized @ Report Date -12.0%
IWR ISHARES TR 0.4%
Value $1.1M Shares 13,566 Share Price $81.08 Est. Cost/Share $78.26 Unrealized @ Report Date +3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.061M Shares 1,983 Share Price $535.08 Est. Cost/Share $508.40 Unrealized @ Report Date +5.2%
MCD MCDONALDS CORP 0.4%
Value $1.027M Shares 4,031 Share Price $254.83 * Est. Cost/Share $232.72 Unrealized @ Report Date +5.8%
SPYG SPDR SER TR 0.4%
Value $937K Shares 11,692 Share Price $80.13 Est. Cost/Share $68.15 Unrealized @ Report Date +17.6%
SLYV SPDR SER TR 0.3%
Value $905K Shares 11,553 Share Price $78.31 Est. Cost/Share $80.07 Unrealized @ Report Date -2.2%
FIGB FIDELITY MERRIMACK STR TR 0.3%
Value $904K Shares 21,312 Share Price $42.44 Est. Cost/Share $42.59 Unrealized @ Report Date -0.4%
INTC INTEL CORP 0.3%
Value $842K Shares 27,186 Share Price $30.97 Est. Cost/Share $45.91 Unrealized @ Report Date -33.0%
SYK STRYKER CORPORATION 0.3%
Value $836K Shares 2,456 Share Price $340.25 Est. Cost/Share $251.57 Unrealized @ Report Date +33.4%
CAT CATERPILLAR INC 0.3%
Value $829K Shares 2,490 Share Price $333.03 * Est. Cost/Share $196.50 Unrealized @ Report Date +65.7%
SPDW SPDR INDEX SHS FDS 0.3%
Value $782K Shares 22,292 Share Price $35.08 Est. Cost/Share $33.77 Unrealized @ Report Date +3.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $745K Shares 7,357 Share Price $101.33 * Est. Cost/Share $77.05 Unrealized @ Report Date +24.2%
WM WASTE MGMT INC DEL 0.3%
Value $742K Shares 3,476 Share Price $213.34 * Est. Cost/Share $160.17 Unrealized @ Report Date +30.3%
CSCO CISCO SYS INC 0.3%
Value $740K Shares 15,580 Share Price $47.51 * Est. Cost/Share $50.06 Unrealized @ Report Date -9.4%
IWM ISHARES TR 0.3%
Value $733K Shares 3,615 Share Price $202.89 Est. Cost/Share $208.07 Unrealized @ Report Date -2.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $669K Shares 3,173 Share Price $210.72 * Est. Cost/Share $156.21 Unrealized @ Report Date +31.1%
TSLA TESLA INC 0.3%
Value $666K Shares 3,367 Share Price $197.88 Est. Cost/Share $193.71 Unrealized @ Report Date +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $659K Shares 3,790 Share Price $173.81 Est. Cost/Share $116.51 Unrealized @ Report Date +49.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value $642K Shares 5,195 Share Price $123.61 * Est. Cost/Share $92.81 Unrealized @ Report Date +30.1%
T AT&T INC 0.2%
Value $634K Shares 33,166 Share Price $19.11 * Est. Cost/Share $15.19 Unrealized @ Report Date +17.1%
VLO VALERO ENERGY CORP 0.2%
Value $625K Shares 3,984 Share Price $156.76 * Est. Cost/Share $71.84 Unrealized @ Report Date +108.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $612K Shares 13,874 Share Price $44.10 Est. Cost/Share $44.29 Unrealized @ Report Date -0.4%
IJH ISHARES TR 0.2%
Value $607K Shares 10,376 Share Price $58.52 Est. Cost/Share $55.93 Unrealized @ Report Date +4.6%
MO ALTRIA GROUP INC 0.2%
Value $601K Shares 13,193 Share Price $45.55 * Est. Cost/Share $33.85 Unrealized @ Report Date +20.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $599K Shares 705 Share Price $849.99 Est. Cost/Share $488.06 Unrealized @ Report Date +72.8%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $589K Shares 17,895 Share Price $32.89 Est. Cost/Share $23.16 Unrealized @ Report Date +42.0%
QQQ INVESCO QQQ TR 0.2%
Value $587K Shares 1,225 Share Price $479.14 Est. Cost/Share $302.56 Unrealized @ Report Date +58.4%
JCPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $577K Shares 12,348 Share Price $46.69 Est. Cost/Share $48.07 Unrealized @ Report Date -2.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $575K Shares 17,822 Share Price $32.25 Est. Cost/Share $22.85 Unrealized @ Report Date +41.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $559K Shares 4,045 Share Price $138.20 * Est. Cost/Share $113.56 Unrealized @ Report Date +14.9%
DE DEERE & CO 0.2%
Value $539K Shares 1,443 Share Price $373.74 * Est. Cost/Share $339.61 Unrealized @ Report Date +7.7%
MDYG SPDR SER TR 0.2%
Value $538K Shares 6,401 Share Price $84.06 Est. Cost/Share $70.34 Unrealized @ Report Date +19.5%
UNP UNION PAC CORP 0.2%
Value $537K Shares 2,375 Share Price $226.26 * Est. Cost/Share $214.78 Unrealized @ Report Date +1.8%
CCI CROWN CASTLE INC 0.2%
Value $518K Shares 5,301 Share Price $97.70 * Est. Cost/Share $143.31 Unrealized @ Report Date -37.0%
MDYV SPDR SER TR 0.2%
Value $517K Shares 7,087 Share Price $72.95 Est. Cost/Share $65.80 Unrealized @ Report Date +10.8%
AMGN AMGEN INC 0.2%
Value $514K Shares 1,646 Share Price $312.45 * Est. Cost/Share $186.15 Unrealized @ Report Date +60.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $509K Shares 5,075 Share Price $100.23 * Est. Cost/Share $86.80 Unrealized @ Report Date +9.4%
META META PLATFORMS INC 0.2%
Value $507K Shares 1,005 Share Price $504.22 Est. Cost/Share $369.41 Unrealized @ Report Date +35.8%
CMCSA COMCAST CORP NEW 0.2%
Value $497K Shares 12,702 Share Price $39.16 * Est. Cost/Share $44.38 Unrealized @ Report Date -16.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $493K Shares 969 Share Price $509.26 * Est. Cost/Share $458.53 Unrealized @ Report Date +7.6%
NUE NUCOR CORP 0.2%
Value $488K Shares 3,086 Share Price $158.08 * Est. Cost/Share $106.64 Unrealized @ Report Date +44.6%
GE GE AEROSPACE 0.2%
Value $485K Shares 3,053 Share Price $158.97 Est. Cost/Share $110.54 Unrealized @ Report Date +42.3%
NVO NOVO-NORDISK A S 0.2%
Value $478K Shares 3,350 Share Price $142.74 Est. Cost/Share $98.47 Unrealized @ Report Date +45.0%
NEE NEXTERA ENERGY INC 0.2%
Value $478K Shares 6,746 Share Price $70.81 * Est. Cost/Share $67.82 Unrealized @ Report Date -0.1%
GPC GENUINE PARTS CO 0.2%
Value $464K Shares 3,358 Share Price $138.32 * Est. Cost/Share $117.94 Unrealized @ Report Date +11.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $453K Shares 17,532 Share Price $25.82 Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
SO SOUTHERN CO 0.2%
Value $443K Shares 5,714 Share Price $77.57 * Est. Cost/Share $58.96 Unrealized @ Report Date +25.2%
KO COCA COLA CO 0.2%
Value $440K Shares 6,911 Share Price $63.65 * Est. Cost/Share $51.00 Unrealized @ Report Date +19.5%
— LEGG MASON ETF INVT 0.2%
Value $430K Shares 21,578 Share Price $19.94 Est. Cost/Share $20.21 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $422K Shares 2,431 Share Price $173.48 * Est. Cost/Share $140.71 Unrealized @ Report Date +19.3%
SHEL SHELL PLC 0.2%
Value $415K Shares 5,746 Share Price $72.18 Est. Cost/Share $57.57 Unrealized @ Report Date +25.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $410K Shares 17,462 Share Price $23.50 Est. Cost/Share $23.55 Unrealized @ Report Date -0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $406K Shares 6,931 Share Price $58.64 Est. Cost/Share $49.75 Unrealized @ Report Date +17.9%
DOV DOVER CORP 0.2%
Value $405K Shares 2,245 Share Price $180.45 Est. Cost/Share $158.51 Unrealized @ Report Date +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $403K Shares 9,705 Share Price $41.53 * Est. Cost/Share $50.04 Unrealized @ Report Date -23.9%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $402K Shares 17,119 Share Price $23.48 Est. Cost/Share $23.35 Unrealized @ Report Date +0.5%
RTX RTX CORPORATION 0.2%
Value $398K Shares 3,968 Share Price $100.39 * Est. Cost/Share $80.83 Unrealized @ Report Date +20.6%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $398K Shares 17,142 Share Price $23.23 Est. Cost/Share $23.12 Unrealized @ Report Date +0.5%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $395K Shares 6,573 Share Price $60.08 Est. Cost/Share $59.37 Unrealized @ Report Date +1.2%
BA BOEING CO 0.1%
Value $387K Shares 2,128 Share Price $181.97 Est. Cost/Share $209.04 Unrealized @ Report Date -12.9%
PPL PPL CORP 0.1%
Value $375K Shares 13,578 Share Price $27.65 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $373K Shares 15,302 Share Price $24.40 Est. Cost/Share $23.09 Unrealized @ Report Date +5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $373K Shares 798 Share Price $467.10 * Est. Cost/Share $324.67 Unrealized @ Report Date +38.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $367K Shares 13,674 Share Price $26.85 Est. Cost/Share $26.60 Unrealized @ Report Date +1.0%
WSBC WESBANCO INC 0.1%
Value $365K Shares 13,089 Share Price $27.91 Est. Cost/Share $34.01 Unrealized @ Report Date -17.9%
NFLX NETFLIX INC 0.1%
Value $364K Shares 539 Share Price $674.88 * Est. Cost/Share $37.40 Unrealized @ Report Date +80.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $349K Shares 1,202 Share Price $290.14 * Est. Cost/Share $223.50 Unrealized @ Report Date +26.0%
MMM 3M CO 0.1%
Value $344K Shares 3,363 Share Price $102.17 * Est. Cost/Share $113.59 Unrealized @ Report Date -12.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $335K Shares 5,324 Share Price $62.87 * Est. Cost/Share $15.03 Unrealized @ Report Date +39.4%
— LAM RESEARCH CORP 0.1%
Value $330K Shares 310 Share Price $1064.85 Est. Cost/Share $783.26 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $312K Shares 2,280 Share Price $136.85 * Est. Cost/Share $162.51 Unrealized @ Report Date -23.1%
SPYV SPDR SER TR 0.1%
Value $310K Shares 6,365 Share Price $48.74 Est. Cost/Share $44.79 Unrealized @ Report Date +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $306K Shares 553 Share Price $553.00 Est. Cost/Share $480.76 Unrealized @ Report Date +14.5%
— ANSYS INC 0.1%
Value $305K Shares 950 Share Price $321.50 Est. Cost/Share $401.05 Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $300K Shares 11,590 Share Price $25.92 Est. Cost/Share $25.36 Unrealized @ Report Date +2.2%
FDX FEDEX CORP 0.1%
Value $299K Shares 998 Share Price $299.84 * Est. Cost/Share $194.50 Unrealized @ Report Date +49.1%
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $298K Shares 11,825 Share Price $25.21 Est. Cost/Share $24.84 Unrealized @ Report Date +1.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $297K Shares 1,034 Share Price $287.65 * Est. Cost/Share $274.20 Unrealized @ Report Date -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $280K Shares 4,632 Share Price $60.45 * Est. Cost/Share $58.64 Unrealized @ Report Date -2.6%
WINN HARBOR ETF TRUST 0.1%
Value $272K Shares 10,771 Share Price $25.29 Est. Cost/Share $19.28 Unrealized @ Report Date +31.2%
QCOM QUALCOMM INC 0.1%
Value $270K Shares 1,356 Share Price $199.11 * Est. Cost/Share $148.53 Unrealized @ Report Date +29.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $270K Shares 2,341 Share Price $115.31 * Est. Cost/Share $102.49 Unrealized @ Report Date +4.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $269K Shares 7,365 Share Price $36.49 * Est. Cost/Share $35.14 Unrealized @ Report Date -1.5%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $264K Shares 19,147 Share Price $13.81 * Est. Cost/Share $13.00 Unrealized @ Report Date +0.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $264K Shares 1,229 Share Price $214.69 * Est. Cost/Share $208.38 Unrealized @ Report Date -0.2%
GIS GENERAL MLS INC 0.1%
Value $262K Shares 4,148 Share Price $63.26 * Est. Cost/Share $55.96 Unrealized @ Report Date +6.2%
WFC WELLS FARGO CO NEW 0.1%
Value $260K Shares 4,370 Share Price $59.39 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $257K Shares 5,953 Share Price $43.15 * Est. Cost/Share $39.91 Unrealized @ Report Date +2.0%
GILD GILEAD SCIENCES INC 0.1%
Value $255K Shares 3,720 Share Price $68.61 * Est. Cost/Share $69.77 Unrealized @ Report Date -6.0%
OGN ORGANON & CO 0.1%
Value $253K Shares 12,218 Share Price $20.70 * Est. Cost/Share $16.00 Unrealized @ Report Date +22.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $251K Shares 3,829 Share Price $65.44 * Est. Cost/Share $68.90 Unrealized @ Report Date -9.2%
EFA ISHARES TR 0.1%
Value $244K Shares 3,113 Share Price $78.33 Est. Cost/Share $70.68 Unrealized @ Report Date +10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $243K Shares 2,628 Share Price $92.37 Est. Cost/Share $84.38 Unrealized @ Report Date +9.5%
DOW DOW INC 0.1%
Value $241K Shares 4,547 Share Price $53.04 * Est. Cost/Share $47.27 Unrealized @ Report Date +1.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $240K Shares 4,860 Share Price $49.42 Est. Cost/Share $40.51 Unrealized @ Report Date +22.0%
COIN COINBASE GLOBAL INC 0.1%
Value $239K Shares 1,077 Share Price $222.23 Est. Cost/Share $187.23 Unrealized @ Report Date +18.7%
PNR PENTAIR PLC 0.1%
Value $236K Shares 3,078 Share Price $76.67 Est. Cost/Share $74.38 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO 0.1%
Value $232K Shares 2,110 Share Price $110.16 * Est. Cost/Share $91.16 Unrealized @ Report Date +17.7%
CAG CONAGRA BRANDS INC 0.1%
Value $232K Shares 8,150 Share Price $28.42 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.0%
CSX CSX CORP 0.1%
Value $226K Shares 6,751 Share Price $33.45 * Est. Cost/Share $30.99 Unrealized @ Report Date +5.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $225K Shares 1,123 Share Price $200.27 Est. Cost/Share $201.97 Unrealized @ Report Date -1.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $224K Shares 2,783 Share Price $80.48 * Est. Cost/Share $29.86 Unrealized @ Report Date +9.4%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $220K Shares 22,150 Share Price $9.93 Est. Cost/Share $8.04 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $219K Shares 1,425 Share Price $153.95 Est. Cost/Share $125.74 Unrealized @ Report Date +21.1%
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $219K Shares 8,838 Share Price $24.82 Est. Cost/Share $24.89 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $218K Shares 2,668 Share Price $81.55 * Est. Cost/Share $66.73 Unrealized @ Report Date +13.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $214K Shares 8,813 Share Price $24.29 Est. Cost/Share $24.51 Unrealized @ Report Date —
SLYG SPDR SER TR 0.1%
Value $211K Shares 2,453 Share Price $85.85 Est. Cost/Share $85.44 Unrealized @ Report Date +0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $210K Shares 620 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%
MA MASTERCARD INCORPORATED 0.1%
Value $205K Shares 464 Share Price $441.16 Est. Cost/Share $451.62 Unrealized @ Report Date -3.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $203K Shares 3,384 Share Price $59.88 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.7%
LOW LOWES COS INC 0.1%
Value $202K Shares 917 Share Price $220.46 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 9,605 Share Price $20.96 Est. Cost/Share $21.04 Unrealized @ Report Date -0.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 9,240 Share Price $21.77 Est. Cost/Share $21.84 Unrealized @ Report Date -0.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 8,770 Share Price $22.92 Est. Cost/Share $22.99 Unrealized @ Report Date -0.3%
F FORD MTR CO DEL 0.0%
Value $129K Shares 10,308 Share Price $12.54 * Est. Cost/Share $10.70 Unrealized @ Report Date +6.0%
AGNC AGNC INVT CORP 0.0%
Value $16,484 Shares 12,470 Share Price $1.32 Est. Cost/Share $1.27 Unrealized @ Report Date —