Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $596M (98.1% shares, 1.9% debt)

Holdings (238)

New Positions (23)

XOM EXXONMOBIL HOLDINGS CORP 0.9%
Value $5.219M Shares 32,068 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
IDNA ISHARES TR 0.5%
Value $3.24M Shares 76,558 Share Price $42.32 Est. Cost/Share $36.68 Unrealized @ Report Date +15.4%
SKYY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.053M Shares 18,619 Share Price $163.99 Est. Cost/Share $153.06 Unrealized @ Report Date +7.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.752M Shares 56,938 Share Price $48.34 Est. Cost/Share $49.82 Unrealized @ Report Date -3.0%
MPC MARATHON PETE CORP 0.4%
Value $2.657M Shares 6,718 Share Price $395.43 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
GDX VANECK ETF TRUST 0.4%
Value $2.59M Shares 29,495 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
XPH SPDR SERIES TRUST 0.4%
Value $2.567M Shares 39,493 Share Price $65.00 Est. Cost/Share $69.09 Unrealized @ Report Date -5.9%
NUE NUCOR CORP 0.4%
Value $2.434M Shares 10,412 Share Price $233.75 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.461M Shares 22,875 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
NTAP NETAPP INC 0.2%
Value $1.103M Shares 5,250 Share Price $210.08 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
STT STATE STR CORP 0.2%
Value $925K Shares 5,297 Share Price $174.59 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
IBMP ISHARES TR 0.1%
Value $630K Shares 24,954 Share Price $25.24 Est. Cost/Share $25.35 Unrealized @ Report Date -0.4%
IBMQ ISHARES TR 0.1%
Value $597K Shares 23,749 Share Price $25.14 Est. Cost/Share $25.44 Unrealized @ Report Date -1.2%
IBMR ISHARES TR 0.1%
Value $566K Shares 22,895 Share Price $24.73 Est. Cost/Share $25.18 Unrealized @ Report Date -1.8%
RLY SSGA ACTIVE ETF TR 0.1%
Value $512K Shares 14,151 Share Price $36.19 Est. Cost/Share $36.60 Unrealized @ Report Date -1.1%
WTMF WISDOMTREE TR 0.1%
Value $498K Shares 11,809 Share Price $42.19 Est. Cost/Share $41.60 Unrealized @ Report Date +1.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $330K Shares 14,563 Share Price $22.68 Est. Cost/Share $23.80 Unrealized @ Report Date -4.7%
CRBN ISHARES TR 0.1%
Value $311K Shares 1,216 Share Price $256.14 Est. Cost/Share $255.90 Unrealized @ Report Date +0.1%
IBMS ISHARES TR 0.1%
Value $301K Shares 12,042 Share Price $25.00 Est. Cost/Share $25.62 Unrealized @ Report Date -2.4%
CB CHUBB LIMITED 0.0%
Value $252K Shares 775 Share Price $325.25 Est. Cost/Share $345.24 Unrealized @ Report Date -5.8%
IBMT ISHARES TR 0.0%
Value $245K Shares 9,939 Share Price $24.66 Est. Cost/Share $25.41 Unrealized @ Report Date -2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $223K Shares 1,210 Share Price $184.64 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
NOW SERVICENOW INC 0.0%
Value $201K Shares 1,500 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%

Increased Positions (80)

KLAC KLA CORP 1.0%
Value $5.96M (-34.0%) Shares 30,573 (+2.2%) Share Price $194.93 Est. Cost/Share $1378.74 Unrealized @ Report Date -85.9%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $9.571M (+43.5%) Shares 46,010 (+46.8%) Share Price $208.02 Est. Cost/Share $166.20 Unrealized @ Report Date +25.2%
IBDS ISHARES TR 1.7%
Value $10.15M (+29.5%) Shares 420,932 (+30.0%) Share Price $24.12 Est. Cost/Share $24.07 Unrealized @ Report Date +0.2%
IBDU ISHARES TR 1.3%
Value $7.751M (+42.1%) Shares 341,592 (+45.0%) Share Price $22.69 Est. Cost/Share $23.16 Unrealized @ Report Date -2.0%
IBDT ISHARES TR 1.0%
Value $6.172M (+50.9%) Shares 247,275 (+52.7%) Share Price $24.96 Est. Cost/Share $25.04 Unrealized @ Report Date -0.3%
DYNF BLACKROCK ETF TRUST 1.6%
Value $9.688M (+16.9%) Shares 139,885 (+14.8%) Share Price $69.26 Est. Cost/Share $61.60 Unrealized @ Report Date +12.4%
EBAY EBAY INC. 0.4%
Value $2.538M (+113.4%) Shares 23,928 (+124.9%) Share Price $106.05 Est. Cost/Share $100.06 Unrealized @ Report Date +6.0%
IBDV ISHARES TR 0.4%
Value $2.308M (+94.5%) Shares 109,167 (+100.6%) Share Price $21.14 Est. Cost/Share $21.75 Unrealized @ Report Date -2.8%
CAT CATERPILLAR INC 0.6%
Value $3.619M (-21.0%) Shares 4,464 (+3.8%) Share Price $810.79 Est. Cost/Share $624.54 Unrealized @ Report Date +29.8%
CMI CUMMINS INC 0.4%
Value $2.379M (-26.3%) Shares 4,604 (+1.8%) Share Price $516.68 Est. Cost/Share $565.71 Unrealized @ Report Date -8.7%
CSCO CISCO SYS INC 0.4%
Value $2.577M (+40.8%) Shares 23,945 (+53.7%) Share Price $107.63 Est. Cost/Share $73.92 Unrealized @ Report Date +45.6%
IBDW ISHARES TR 0.3%
Value $1.499M (+87.4%) Shares 74,725 (+94.7%) Share Price $20.06 Est. Cost/Share $20.79 Unrealized @ Report Date -3.5%
IBDX ISHARES TR 0.2%
Value $1.246M (+99.4%) Shares 51,765 (+108.7%) Share Price $24.07 Est. Cost/Share $25.04 Unrealized @ Report Date -3.9%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $2.584M (+24.9%) Shares 3,388 (+22.3%) Share Price $762.76 Est. Cost/Share $559.77 Unrealized @ Report Date +36.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $989K (+106.4%) Shares 5,391 (+40.1%) Share Price $183.37 Est. Cost/Share $206.83 Unrealized @ Report Date -11.3%
IBDY ISHARES TR 0.1%
Value $670K (+172.9%) Shares 27,357 (+187.0%) Share Price $24.48 Est. Cost/Share $25.42 Unrealized @ Report Date -3.7%
EVR EVERCORE INC 0.2%
Value $1.278M (-23.2%) Shares 4,963 (+1.9%) Share Price $257.51 Est. Cost/Share $244.40 Unrealized @ Report Date +5.4%
SHEL SHELL PLC 0.3%
Value $1.587M (+29.2%) Shares 16,701 (+5.4%) Share Price $95.05 Est. Cost/Share $65.81 Unrealized @ Report Date +44.4%
WM WASTE MGMT INC DEL 0.7%
Value $4.435M (-7.3%) Shares 21,748 (+1.3%) Share Price $203.92 Est. Cost/Share $127.25 Unrealized @ Report Date +60.2%
DFAI DIMENSIONAL ETF TRUST 1.9%
Value $11.58M (+3.1%) Shares 279,518 (+2.6%) Share Price $41.43 Est. Cost/Share $40.08 Unrealized @ Report Date +3.4%
IBTJ ISHARES TR 0.2%
Value $1.142M (+42.3%) Shares 53,802 (+45.1%) Share Price $21.22 Est. Cost/Share $21.73 Unrealized @ Report Date -2.3%
PYLD PIMCO ETF TR 1.5%
Value $8.816M (+3.3%) Shares 347,235 (+7.9%) Share Price $25.39 Est. Cost/Share $26.55 Unrealized @ Report Date -4.4%
DTCR GLOBAL X FDS 0.5%
Value $2.974M (-8.2%) Shares 109,592 (+2.7%) Share Price $27.14 Est. Cost/Share $24.56 Unrealized @ Report Date +10.5%
ABT ABBOTT LABORATORIES 0.4%
Value $2.197M (+13.1%) Shares 22,230 (+3.9%) Share Price $98.83 Est. Cost/Share $87.10 Unrealized @ Report Date +13.5%
AGGH SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $12.41M (+1.9%) Shares 655,437 (+8.6%) Share Price $18.93 Est. Cost/Share $20.32 Unrealized @ Report Date -6.8%
XTL SPDR SERIES TRUST 0.5%
Value $2.827M (-7.4%) Shares 13,926 (+3.8%) Share Price $202.99 Est. Cost/Share $176.62 Unrealized @ Report Date +14.9%
IBTH ISHARES TR 0.3%
Value $1.526M (+17.0%) Shares 68,371 (+17.3%) Share Price $22.32 Est. Cost/Share $22.42 Unrealized @ Report Date -0.5%
IEI ISHARES TR 1.2%
Value $7.326M (+3.0%) Shares 64,576 (+6.6%) Share Price $113.44 Est. Cost/Share $124.39 Unrealized @ Report Date -8.8%
IBTI ISHARES TR 0.2%
Value $1.368M (+17.6%) Shares 62,439 (+18.8%) Share Price $21.91 Est. Cost/Share $22.25 Unrealized @ Report Date -1.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $647K (-23.9%) Shares 11,796 (+1.7%) Share Price $54.86 Est. Cost/Share $67.12 Unrealized @ Report Date -18.3%
CRM SALESFORCE INC 0.1%
Value $531K (+54.4%) Shares 2,312 (+5.3%) Share Price $229.57 Est. Cost/Share $184.19 Unrealized @ Report Date +24.6%
PAAA PGIM ETF TR 0.5%
Value $2.816M (+7.1%) Shares 54,900 (+7.0%) Share Price $51.29 Est. Cost/Share $51.25 Unrealized @ Report Date +0.1%
V VISA INC 0.4%
Value $2.276M (+7.9%) Shares 6,333 (+3.0%) Share Price $359.35 Est. Cost/Share $210.70 Unrealized @ Report Date +70.5%
AVEM AMERICAN CENTY ETF TR 2.1%
Value $12.71M (-1.3%) Shares 135,236 (+1.3%) Share Price $94.02 Est. Cost/Share $77.68 Unrealized @ Report Date +21.0%
NOK NOKIA CORP 0.2%
Value $1.219M (-11.6%) Shares 120,177 (+15.8%) Share Price $10.14 Est. Cost/Share $12.53 Unrealized @ Report Date -19.1%
QTUM ETF SER SOLUTIONS 0.5%
Value $2.968M (-5.1%) Shares 19,573 (+3.5%) Share Price $151.62 Est. Cost/Share $115.66 Unrealized @ Report Date +31.1%
AGZ ISHARES TR 1.4%
Value $8.269M (+1.9%) Shares 77,613 (+4.5%) Share Price $106.54 Est. Cost/Share $108.16 Unrealized @ Report Date -1.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.73M (+9.2%) Shares 6,533 (+4.8%) Share Price $264.76 Est. Cost/Share $146.48 Unrealized @ Report Date +80.7%
DHR DANAHER CORP DEL 0.1%
Value $721K (+22.4%) Shares 3,256 (+5.3%) Share Price $221.55 Est. Cost/Share $193.63 Unrealized @ Report Date +14.4%
DSI ISHARES TR 0.3%
Value $1.942M (+7.1%) Shares 13,284 (+4.3%) Share Price $146.18 Est. Cost/Share $93.54 Unrealized @ Report Date +56.3%
IJR ISHARES TR 0.4%
Value $2.193M (-5.5%) Shares 16,121 (+3.0%) Share Price $136.04 Est. Cost/Share $103.29 Unrealized @ Report Date +31.7%
IEMG ISHARES INC 0.1%
Value $599K (+25.8%) Shares 7,386 (+28.4%) Share Price $81.16 Est. Cost/Share $60.74 Unrealized @ Report Date +33.6%
NVO NOVO-NORDISK A S 0.1%
Value $552K (-16.0%) Shares 14,569 (+6.2%) Share Price $37.91 Est. Cost/Share $66.66 Unrealized @ Report Date -43.1%
IBTK ISHARES TR 0.1%
Value $535K (+24.3%) Shares 28,174 (+27.9%) Share Price $18.99 Est. Cost/Share $19.66 Unrealized @ Report Date -3.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $335K (+45.1%) Shares 823 (+41.9%) Share Price $406.63 Est. Cost/Share $333.20 Unrealized @ Report Date +22.0%
MA MASTERCARD INCORPORATED 0.2%
Value $930K (+11.6%) Shares 1,686 (+3.9%) Share Price $551.47 Est. Cost/Share $362.97 Unrealized @ Report Date +51.9%
GLD SPDR GOLD TR 0.1%
Value $377K (+33.8%) Shares 990 (+29.4%) Share Price $380.84 Est. Cost/Share $322.87 Unrealized @ Report Date +18.0%
IJH ISHARES TR 1.2%
Value $7.069M (-1.3%) Shares 98,254 (+5.8%) Share Price $71.95 Est. Cost/Share $58.09 Unrealized @ Report Date +23.9%
SJNK SPDR SERIES TRUST 0.6%
Value $3.436M (+2.6%) Shares 141,693 (+5.9%) Share Price $24.25 Est. Cost/Share $26.42 Unrealized @ Report Date -8.2%
VOO VANGUARD INDEX FDS 0.3%
Value $1.71M (+4.9%) Shares 2,440 (+2.8%) Share Price $700.86 Est. Cost/Share $587.85 Unrealized @ Report Date +19.2%
IBTM ISHARES TR 0.1%
Value $347K (+29.1%) Shares 15,973 (+34.8%) Share Price $21.74 Est. Cost/Share $22.63 Unrealized @ Report Date -4.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $413K (-14.9%) Shares 1,827 (+1.2%) Share Price $226.18 Est. Cost/Share $162.51 Unrealized @ Report Date +39.2%
AIQ GLOBAL X FDS 0.5%
Value $3.115M (+2.4%) Shares 47,809 (+3.1%) Share Price $65.16 Est. Cost/Share $59.76 Unrealized @ Report Date +9.0%
IBTL ISHARES TR 0.1%
Value $443K (+19.2%) Shares 22,765 (+23.6%) Share Price $19.47 Est. Cost/Share $20.33 Unrealized @ Report Date -4.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $461K (-13.2%) Shares 11,071 (+100.4%) Share Price $41.62 Est. Cost/Share $53.87 Unrealized @ Report Date -22.7%
XBI SPDR SERIES TRUST 0.5%
Value $3.125M (+2.2%) Shares 19,820 (+2.6%) Share Price $157.68 Est. Cost/Share $135.76 Unrealized @ Report Date +16.1%
EMB ISHARES TR 0.6%
Value $3.458M (-1.9%) Shares 38,068 (+4.1%) Share Price $90.84 Est. Cost/Share $91.40 Unrealized @ Report Date -0.6%
RTX RTX CORPORATION 0.1%
Value $742K (+9.9%) Shares 3,995 (+12.3%) Share Price $185.65 Est. Cost/Share $92.64 Unrealized @ Report Date +100.4%
ESGU ISHARES TR 0.2%
Value $1.099M (+6.4%) Shares 6,587 (+4.4%) Share Price $166.80 Est. Cost/Share $112.27 Unrealized @ Report Date +48.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.672M (+4.0%) Shares 10,772 (+5.9%) Share Price $155.20 Est. Cost/Share $131.78 Unrealized @ Report Date +17.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $4.846M (-1.2%) Shares 10,622 (+3.4%) Share Price $456.19 Est. Cost/Share $248.02 Unrealized @ Report Date +83.9%
T AT&T INC 0.1%
Value $364K (+19.8%) Shares 14,899 (+1.6%) Share Price $24.40 Est. Cost/Share $26.17 Unrealized @ Report Date -6.8%
WSM WILLIAMS SONOMA INC 0.9%
Value $5.201M (-1.1%) Shares 22,817 (+1.2%) Share Price $227.94 Est. Cost/Share $130.39 Unrealized @ Report Date +74.8%
LIT GLOBAL X FDS 0.1%
Value $426K (-10.9%) Shares 6,226 (+1.9%) Share Price $68.42 Est. Cost/Share $71.59 Unrealized @ Report Date -4.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $260K (+22.3%) Shares 3,050 (+24.5%) Share Price $85.10 Est. Cost/Share $86.67 Unrealized @ Report Date -1.8%
SPHY SPDR SERIES TRUST 0.6%
Value $3.587M (+1.3%) Shares 158,805 (+5.1%) Share Price $22.59 Est. Cost/Share $23.57 Unrealized @ Report Date -4.2%
APH AMPHENOL CORP 0.3%
Value $1.605M (+2.9%) Shares 19,039 (+115.2%) Share Price $84.30 Est. Cost/Share $110.44 Unrealized @ Report Date -23.7%
ESGD ISHARES TR 0.1%
Value $886K (+5.3%) Shares 8,594 (+5.0%) Share Price $103.05 Est. Cost/Share $82.28 Unrealized @ Report Date +25.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $468K (+9.4%) Shares 1,339 (+5.9%) Share Price $349.41 Est. Cost/Share $549.55 Unrealized @ Report Date -36.4%
PH PARKER-HANNIFIN CORP 0.7%
Value $3.939M (-1.0%) Shares 4,123 (+1.4%) Share Price $955.43 Est. Cost/Share $562.14 Unrealized @ Report Date +70.0%
ADSK AUTODESK INC 0.0%
Value $284K (+13.9%) Shares 1,359 (+5.9%) Share Price $209.00 Est. Cost/Share $167.51 Unrealized @ Report Date +24.8%
AMAT APPLIED MATLS INC 0.0%
Value $257K (-11.3%) Shares 503 (+25.4%) Share Price $511.38 Est. Cost/Share $470.79 Unrealized @ Report Date +8.6%
ESML ISHARES TR 0.2%
Value $900K (-2.7%) Shares 17,311 (+4.6%) Share Price $52.00 Est. Cost/Share $39.20 Unrealized @ Report Date +32.6%
PKG PACKAGING CORP AMER 0.1%
Value $845K (-2.8%) Shares 3,685 (+1.0%) Share Price $229.27 Est. Cost/Share $216.81 Unrealized @ Report Date +5.7%
SPDW SPDR INDEX SHS FDS 0.3%
Value $1.801M (+1.1%) Shares 35,864 (+1.4%) Share Price $50.21 Est. Cost/Share $38.01 Unrealized @ Report Date +32.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $373K (-3.8%) Shares 2,106 (+4.2%) Share Price $177.11 Est. Cost/Share $113.16 Unrealized @ Report Date +56.5%
ESGE ISHARES INC 0.1%
Value $476K (+2.2%) Shares 8,784 (+3.2%) Share Price $54.16 Est. Cost/Share $36.13 Unrealized @ Report Date +49.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $296K (-2.5%) Shares 1,334 (+8.0%) Share Price $222.26 Est. Cost/Share $130.62 Unrealized @ Report Date +70.2%
BATT AMPLIFY ETF TR 0.1%
Value $338K (-2.0%) Shares 23,666 (+5.3%) Share Price $14.30 Est. Cost/Share $14.10 Unrealized @ Report Date +1.4%
IGIB ISHARES TR 0.6%
Value $3.395M (+0.0%) Shares 67,434 (+5.6%) Share Price $50.35 Est. Cost/Share $52.61 Unrealized @ Report Date -4.3%

Exited Positions (23)

TPR TAPESTRY INC 0.6%
Value $3.408M Shares 23,282 Share Price $146.38 * Est. Cost/Share $107.65 Unrealized @ Report Date +6.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $3.11M Shares 23,338 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%
CHRW C H ROBINSON WORLDWIDE IN 0.5%
Value $2.967M Shares 15,752 Share Price $188.34 * Est. Cost/Share $177.93 Unrealized @ Report Date -16.8%
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value $2.94M Shares 49,705 Share Price $59.15 * Est. Cost/Share $55.34 Unrealized @ Report Date -20.5%
ITA ISHARES TR 0.5%
Value $2.903M Shares 11,975 Share Price $242.42 * Est. Cost/Share $112.43 Unrealized @ Report Date +84.3%
PKB INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.856M Shares 25,482 Share Price $112.06 * Est. Cost/Share $49.01 Unrealized @ Report Date +85.2%
DMBS DOUBLELINE ETF TRUST 0.5%
Value $2.688M Shares 54,765 Share Price $49.09 * Est. Cost/Share $49.76 Unrealized @ Report Date -6.9%
B BARRICK MNG CORP 0.4%
Value $2.131M Shares 58,013 Share Price $36.73 * Est. Cost/Share $37.79 Unrealized @ Report Date +7.6%
NEM NEWMONT CORP 0.2%
Value $1.403M Shares 15,017 Share Price $93.40 * Est. Cost/Share $92.64 Unrealized @ Report Date +24.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $924K Shares 20,015 Share Price $46.19 * Est. Cost/Share $56.79 Unrealized @ Report Date -33.4%
REMX VANECK ETF TRUST 0.1%
Value $451K Shares 5,097 Share Price $88.50 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $435K Shares 16,773 Share Price $25.94 * Est. Cost/Share $26.91 Unrealized @ Report Date +7.2%
INTU INTUIT 0.1%
Value $431K Shares 1,650 Share Price $261.00 * Est. Cost/Share $618.83 Unrealized @ Report Date -55.4%
EQT EQT CORP 0.1%
Value $377K Shares 7,092 Share Price $53.17 * Est. Cost/Share $53.68 Unrealized @ Report Date -9.5%
CNRG SPDR SERIES TRUST 0.1%
Value $375K Shares 3,318 Share Price $113.10 * Est. Cost/Share $97.77 Unrealized @ Report Date -14.3%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $356K Shares 9,130 Share Price $39.01 * Est. Cost/Share $33.08 Unrealized @ Report Date -12.1%
YUM YUM BRANDS INC 0.0%
Value $222K Shares 1,388 Share Price $159.86 * Est. Cost/Share $93.37 Unrealized @ Report Date +46.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $220K Shares 1,620 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $213K Shares 396 Share Price $538.87 * Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%
FISV FISERV INC 0.0%
Value $211K Shares 4,301 Share Price $49.05 * Est. Cost/Share $175.47 Unrealized @ Report Date -74.3%
MMM 3M CO 0.0%
Value $209K Shares 1,290 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%
LOW LOWES COS INC 0.0%
Value $207K Shares 939 Share Price $220.49 * Est. Cost/Share $170.51 Unrealized @ Report Date +8.1%
FDX FEDEX CORP 0.0%
Value $202K Shares 646 Share Price $313.13 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

Decreased Positions (63)

MSFT MICROSOFT CORP 2.3%
Value $13.99M (+35.9%) Shares 27,270 (-1.2%) Share Price $512.91 Est. Cost/Share $220.05 Unrealized @ Report Date +133.1%
GLW CORNING INC 0.7%
Value $3.941M (-46.8%) Shares 25,633 (-11.6%) Share Price $153.76 Est. Cost/Share $101.48 Unrealized @ Report Date +51.5%
HGER HARBOR ETF TRUST 1.0%
Value $5.75M (-31.2%) Shares 163,064 (-42.7%) Share Price $35.26 Est. Cost/Share $27.98 Unrealized @ Report Date +26.0%
VLO VALERO ENERGY CORP 0.6%
Value $3.735M (+47.2%) Shares 9,637 (-1.1%) Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%
NVDA NVIDIA CORPORATION 1.3%
Value $7.999M (+12.1%) Shares 35,027 (-1.8%) Share Price $228.38 Est. Cost/Share $93.49 Unrealized @ Report Date +144.3%
HD HOME DEPOT INC 0.4%
Value $2.317M (-21.2%) Shares 8,144 (-2.4%) Share Price $284.51 Est. Cost/Share $222.27 Unrealized @ Report Date +28.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $395K (-49.6%) Shares 5,050 (-46.8%) Share Price $78.31 Est. Cost/Share $81.54 Unrealized @ Report Date -4.0%
SMH VANECK ETF TRUST 0.5%
Value $2.932M (-11.6%) Shares 4,814 (-4.8%) Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%
GOOGL ALPHABET INC 1.0%
Value $6.132M (-5.8%) Shares 17,822 (-2.2%) Share Price $344.08 Est. Cost/Share $137.47 Unrealized @ Report Date +150.3%
IBTG ISHARES TR 0.1%
Value $680K (-33.2%) Shares 29,700 (-33.2%) Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%
IBDR ISHARES TR 0.2%
Value $934K (-24.9%) Shares 38,550 (-25.0%) Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 1.5%
Value $8.731M (+3.5%) Shares 96,896 (-1.1%) Share Price $90.11 Est. Cost/Share $77.33 Unrealized @ Report Date +16.5%
TJX TJX COS INC NEW 0.3%
Value $1.664M (-14.8%) Shares 12,578 (-2.4%) Share Price $132.31 Est. Cost/Share $92.54 Unrealized @ Report Date +43.0%
LIN LINDE PLC 0.2%
Value $1.042M (-19.9%) Shares 2,195 (-12.5%) Share Price $474.65 Est. Cost/Share $423.61 Unrealized @ Report Date +12.0%
COP CONOCOPHILLIPS 0.3%
Value $1.82M (+16.6%) Shares 14,544 (-3.1%) Share Price $125.15 Est. Cost/Share $71.79 Unrealized @ Report Date +74.3%
BLK BLACKROCK INC 0.5%
Value $2.983M (+8.1%) Shares 2,819 (-1.8%) Share Price $1058.31 Est. Cost/Share $992.19 Unrealized @ Report Date +6.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.04M (-17.2%) Shares 3,420 (-7.9%) Share Price $304.10 Est. Cost/Share $237.36 Unrealized @ Report Date +28.1%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $344K (-32.3%) Shares 2,220 (-3.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.016M (+8.7%) Shares 5,074 (-6.7%) Share Price $397.31 Est. Cost/Share $171.91 Unrealized @ Report Date +131.1%
SNDK SANDISK CORP 0.1%
Value $353K (-28.7%) Shares 203 (-6.9%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
ORCL ORACLE CORP 0.2%
Value $1.257M (-9.8%) Shares 9,155 (-3.7%) Share Price $137.30 Est. Cost/Share $102.99 Unrealized @ Report Date +33.3%
PAVE GLOBAL X FDS 0.1%
Value $448K (-23.0%) Shares 8,539 (-13.5%) Share Price $52.50 Est. Cost/Share $29.16 Unrealized @ Report Date +80.1%
QQQ INVESCO QQQ TR 0.2%
Value $1.463M (-8.3%) Shares 1,978 (-8.8%) Share Price $739.83 Est. Cost/Share $349.54 Unrealized @ Report Date +111.6%
BA BOEING CO 0.1%
Value $645K (-16.3%) Shares 3,466 (-2.6%) Share Price $186.05 Est. Cost/Share $174.81 Unrealized @ Report Date +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $501K (+30.1%) Shares 742 (-3.4%) Share Price $675.05 Est. Cost/Share $533.12 Unrealized @ Report Date +26.6%
SHOP SHOPIFY INC 0.1%
Value $522K (+27.5%) Shares 3,523 (-1.8%) Share Price $148.30 Est. Cost/Share $47.18 Unrealized @ Report Date +214.3%
ASML ASML HLDG NV 0.1%
Value $460K (-16.2%) Shares 254 (-8.0%) Share Price $1811.67 Est. Cost/Share $488.40 Unrealized @ Report Date +270.9%
Q QNITY ELECTRONICS INC 0.0%
Value $255K (-24.9%) Shares 2,025 (-2.4%) Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
PEP PEPSICO INC 0.1%
Value $623K (-11.9%) Shares 4,918 (-5.9%) Share Price $126.72 Est. Cost/Share $131.03 Unrealized @ Report Date -3.3%
AZN ASTRAZENECA PLC 0.0%
Value $259K (-23.6%) Shares 1,601 (-10.3%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.01M (-6.8%) Shares 24,644 (-1.1%) Share Price $40.99 Est. Cost/Share $26.90 Unrealized @ Report Date +52.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $442K (-14.3%) Shares 491 (-3.7%) Share Price $900.36 Est. Cost/Share $340.18 Unrealized @ Report Date +164.7%
AU ANGLOGOLD ASHANTI PLC 0.5%
Value $3.172M (+2.3%) Shares 33,763 (-11.9%) Share Price $93.95 Est. Cost/Share $62.34 Unrealized @ Report Date +50.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $380K (-15.0%) Shares 874 (-3.3%) Share Price $435.33 Est. Cost/Share $392.14 Unrealized @ Report Date +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $427K (+17.9%) Shares 2,809 (-4.5%) Share Price $152.03 Est. Cost/Share $170.74 Unrealized @ Report Date -11.0%
BAC BANK OF AMER CORP 0.1%
Value $727K (-7.9%) Shares 13,361 (-3.6%) Share Price $54.43 Est. Cost/Share $35.98 Unrealized @ Report Date +51.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.117M (+5.9%) Shares 2,077 (-15.1%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.412M (-4.1%) Shares 18,275 (-1.9%) Share Price $77.25 Est. Cost/Share $78.80 Unrealized @ Report Date -2.0%
VO VANGUARD INDEX FDS 0.2%
Value $1.168M (-4.6%) Shares 14,889 (-2.0%) Share Price $78.42 Est. Cost/Share $75.20 Unrealized @ Report Date +4.3%
XYL XYLEM INC 0.0%
Value $228K (-17.9%) Shares 2,255 (-4.2%) Share Price $101.27 Est. Cost/Share $121.71 Unrealized @ Report Date -16.8%
AZO AUTOZONE INC 0.0%
Value $224K (-17.7%) Shares 79 (-7.1%) Share Price $2830.03 Est. Cost/Share $3076.16 Unrealized @ Report Date -8.0%
SBUX STARBUCKS CORP 0.1%
Value $418K (-9.9%) Shares 4,445 (-2.0%) Share Price $93.96 Est. Cost/Share $75.11 Unrealized @ Report Date +25.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $201K (-17.5%) Shares 3,118 (-8.1%) Share Price $64.32 Est. Cost/Share $94.96 Unrealized @ Report Date -32.3%
KO COCA COLA CO 0.2%
Value $1.051M (+4.1%) Shares 12,210 (-1.7%) Share Price $86.08 Est. Cost/Share $50.05 Unrealized @ Report Date +72.0%
PWR QUANTA SVCS INC 0.0%
Value $206K (-16.0%) Shares 320 (-5.9%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.223M (-3.0%) Shares 5,244 (-1.6%) Share Price $233.31 Est. Cost/Share $161.31 Unrealized @ Report Date +44.6%
VB VANGUARD INDEX FDS 0.1%
Value $432K (-7.7%) Shares 1,519 (-1.6%) Share Price $284.49 Est. Cost/Share $225.40 Unrealized @ Report Date +26.2%
QCOM QUALCOMM INC 0.1%
Value $712K (-4.2%) Shares 3,867 (-3.9%) Share Price $184.04 Est. Cost/Share $127.03 Unrealized @ Report Date +44.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $239K (-11.7%) Shares 224 (-4.3%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $421K (-6.9%) Shares 463 (-4.3%) Share Price $910.34 Est. Cost/Share $564.06 Unrealized @ Report Date +61.4%
IGSB ISHARES TR 0.1%
Value $805K (-3.3%) Shares 15,712 (-1.1%) Share Price $51.23 Est. Cost/Share $52.25 Unrealized @ Report Date -1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $694K (+3.8%) Shares 1,327 (-1.4%) Share Price $522.81 Est. Cost/Share $321.14 Unrealized @ Report Date +62.8%
DTH WISDOMTREE TR 0.2%
Value $1.071M (+1.7%) Shares 19,187 (-1.4%) Share Price $55.81 Est. Cost/Share $44.27 Unrealized @ Report Date +26.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.01M (-1.7%) Shares 16,491 (-1.4%) Share Price $61.26 Est. Cost/Share $58.12 Unrealized @ Report Date +5.4%
UNP UNION PAC CORP 0.1%
Value $591K (-2.6%) Shares 2,170 (-2.6%) Share Price $272.13 Est. Cost/Share $154.24 Unrealized @ Report Date +76.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $230K (-5.8%) Shares 724 (-2.2%) Share Price $318.12 Est. Cost/Share $272.20 Unrealized @ Report Date +16.9%
UL UNILEVER PLC 0.1%
Value $501K (-2.6%) Shares 8,256 (-3.6%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
WAT WATERS CORP 0.1%
Value $848K (+1.4%) Shares 1,929 (-13.5%) Share Price $439.39 Est. Cost/Share $343.81 Unrealized @ Report Date +27.8%
ABBV ABBVIE INC 0.2%
Value $1.361M (+0.8%) Shares 5,204 (-3.1%) Share Price $261.59 Est. Cost/Share $120.66 Unrealized @ Report Date +116.8%
DEM WISDOMTREE TR 0.2%
Value $1.113M (+0.8%) Shares 20,120 (-2.0%) Share Price $55.31 Est. Cost/Share $49.59 Unrealized @ Report Date +11.5%
MDT MEDTRONIC PLC 0.1%
Value $415K (+2.0%) Shares 4,808 (-7.5%) Share Price $86.29 Est. Cost/Share $83.40 Unrealized @ Report Date +3.5%
ADI ANALOG DEVICES INC 0.0%
Value $214K (-3.7%) Shares 539 (-3.6%) Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP 0.1%
Value $360K (-1.5%) Shares 2,199 (-1.6%) Share Price $163.69 Est. Cost/Share $210.37 Unrealized @ Report Date โ€”

Unchanged Positions (72)

AAPL APPLE INC 1.6%
Value $9.267M Shares 27,826 Share Price $333.02 Est. Cost/Share $136.29 Unrealized @ Report Date +144.4%
VXF VANGUARD INDEX FDS 2.4%
Value $14.2M Shares 61,301 Share Price $231.63 Est. Cost/Share $143.38 Unrealized @ Report Date +61.6%
AMGN AMGEN INC 0.7%
Value $4.356M Shares 10,334 Share Price $421.51 Est. Cost/Share $183.54 Unrealized @ Report Date +129.7%
GRMN GARMIN LTD 0.5%
Value $3.234M Shares 11,274 Share Price $286.84 Est. Cost/Share $206.37 Unrealized @ Report Date +39.0%
AVGO BROADCOM INC 1.1%
Value $6.637M Shares 18,899 Share Price $351.19 Est. Cost/Share $156.42 Unrealized @ Report Date +124.5%
META META PLATFORMS INC 0.4%
Value $2.282M Shares 3,147 Share Price $725.18 Est. Cost/Share $277.16 Unrealized @ Report Date +161.7%
VTI VANGUARD INDEX FDS 5.5%
Value $32.99M Shares 88,142 Share Price $374.24 Est. Cost/Share $173.60 Unrealized @ Report Date +115.6%
R RYDER SYS INC 0.4%
Value $2.476M Shares 10,864 Share Price $227.86 Est. Cost/Share $151.45 Unrealized @ Report Date +50.5%
LRCX LAM RESEARCH CORP 0.2%
Value $1.189M Shares 3,618 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.046M Shares 11,803 Share Price $258.06 Est. Cost/Share $186.70 Unrealized @ Report Date +38.2%
NEE NEXTERA ENERGY INC 0.4%
Value $2.203M Shares 29,084 Share Price $75.74 Est. Cost/Share $72.21 Unrealized @ Report Date +4.9%
CVX CHEVRON CORPORATION 0.3%
Value $1.734M Shares 8,490 Share Price $204.21 Est. Cost/Share $124.88 Unrealized @ Report Date +63.5%
IEFA ISHARES TR 4.7%
Value $27.77M Shares 286,681 Share Price $96.88 Est. Cost/Share $69.57 Unrealized @ Report Date +39.3%
MS MORGAN STANLEY 0.4%
Value $2.474M Shares 13,155 Share Price $188.08 Est. Cost/Share $46.58 Unrealized @ Report Date +303.8%
CAH CARDINAL HEALTH INC 0.7%
Value $4.397M Shares 19,762 Share Price $222.50 Est. Cost/Share $114.52 Unrealized @ Report Date +94.3%
TSLA TESLA INC 0.2%
Value $1.292M Shares 3,642 Share Price $354.81 Est. Cost/Share $223.48 Unrealized @ Report Date +58.8%
WMB WILLIAMS COS INC 0.4%
Value $2.469M Shares 36,327 Share Price $67.97 Est. Cost/Share $56.93 Unrealized @ Report Date +19.4%
LLY ELI LILLY & CO 0.7%
Value $4.303M Shares 3,719 Share Price $1157.08 Est. Cost/Share $235.29 Unrealized @ Report Date +391.8%
AMZN AMAZON COM INC 0.7%
Value $4.074M Shares 16,351 Share Price $249.15 Est. Cost/Share $137.69 Unrealized @ Report Date +81.0%
GOOG ALPHABET INC 0.9%
Value $5.384M Shares 15,800 Share Price $340.74 Est. Cost/Share $121.88 Unrealized @ Report Date +179.6%
MRK MERCK & CO INC 0.2%
Value $1.395M Shares 9,599 Share Price $145.31 Est. Cost/Share $80.46 Unrealized @ Report Date +80.6%
PG PROCTER & GAMBLE CO 1.9%
Value $11.41M Shares 78,536 Share Price $145.28 Est. Cost/Share $152.46 Unrealized @ Report Date -4.7%
PSX PHILLIPS 66 0.1%
Value $428K Shares 1,676 Share Price $255.31 Est. Cost/Share $125.22 Unrealized @ Report Date +103.9%
IWV ISHARES TR 5.2%
Value $30.93M Shares 71,655 Share Price $431.66 Est. Cost/Share $182.81 Unrealized @ Report Date +136.1%
WMT WALMART INC 0.2%
Value $1.43M Shares 13,762 Share Price $103.92 Est. Cost/Share $79.30 Unrealized @ Report Date +31.1%
AMP AMERIPRISE FINL INC 0.3%
Value $2.054M Shares 4,172 Share Price $492.35 Est. Cost/Share $298.23 Unrealized @ Report Date +65.1%
AFL AFLAC INC 0.5%
Value $2.738M Shares 24,493 Share Price $111.78 Est. Cost/Share $71.37 Unrealized @ Report Date +56.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $399K Shares 1,813 Share Price $219.93 Est. Cost/Share $226.12 Unrealized @ Report Date -2.7%
SYK STRYKER CORPORATION 0.1%
Value $740K Shares 2,688 Share Price $275.39 Est. Cost/Share $342.84 Unrealized @ Report Date -19.7%
GE GE AEROSPACE 0.1%
Value $548K Shares 1,756 Share Price $312.29 Est. Cost/Share $137.84 Unrealized @ Report Date +126.6%
GEV GE VERNOVA INC 0.1%
Value $406K Shares 427 Share Price $950.49 Est. Cost/Share $433.35 Unrealized @ Report Date +119.3%
PCAR PACCAR INC 0.2%
Value $955K Shares 8,697 Share Price $109.81 Est. Cost/Share $90.46 Unrealized @ Report Date +21.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value $3.111M Shares 27,579 Share Price $112.82 Est. Cost/Share $51.61 Unrealized @ Report Date +118.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $521K Shares 345 Share Price $1510.95 Est. Cost/Share $1117.50 Unrealized @ Report Date +35.2%
MCD MCDONALDS CORP 0.1%
Value $442K Shares 1,915 Share Price $231.02 Est. Cost/Share $191.99 Unrealized @ Report Date +20.3%
INTC INTEL CORP 0.1%
Value $470K Shares 3,907 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
TXN TEXAS INSTRS INC 0.2%
Value $1.017M Shares 3,630 Share Price $280.09 Est. Cost/Share $156.89 Unrealized @ Report Date +78.5%
VHT VANGUARD WORLD FD 0.2%
Value $1.074M Shares 3,397 Share Price $316.14 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $375K Shares 3,164 Share Price $118.64 Est. Cost/Share $101.98 Unrealized @ Report Date +16.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $325K Shares 429 Share Price $758.27 Est. Cost/Share $454.48 Unrealized @ Report Date +66.8%
WELL WELLTOWER INC 0.8%
Value $4.574M Shares 19,867 Share Price $230.24 Est. Cost/Share $142.56 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $683K Shares 4,403 Share Price $155.10 Est. Cost/Share $113.78 Unrealized @ Report Date +36.3%
UNM UNUM GROUP 0.5%
Value $3.22M Shares 36,700 Share Price $87.73 Est. Cost/Share $41.97 Unrealized @ Report Date +109.0%
DIS DISNEY WALT CO 0.1%
Value $491K Shares 4,682 Share Price $104.92 Est. Cost/Share $124.63 Unrealized @ Report Date -15.8%
SO SOUTHERN CO 0.0%
Value $232K Shares 2,799 Share Price $82.89 Est. Cost/Share $87.99 Unrealized @ Report Date -5.8%
NVS NOVARTIS AG 0.1%
Value $354K Shares 2,483 Share Price $142.57 Est. Cost/Share $108.37 Unrealized @ Report Date +31.6%
BK BANK OF NY MELLON CORP 0.7%
Value $4.232M Shares 29,260 Share Price $144.63 Est. Cost/Share $88.34 Unrealized @ Report Date โ€”
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $824K Shares 12,961 Share Price $63.61 Est. Cost/Share $41.51 Unrealized @ Report Date +53.3%
XEL XCEL ENERGY INC 0.0%
Value $232K Shares 3,298 Share Price $70.48 Est. Cost/Share $67.81 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $3.826M Shares 11,565 Share Price $330.83 Est. Cost/Share $225.70 Unrealized @ Report Date +46.6%
HON HONEYWELL INTL INC 0.1%
Value $486K Shares 2,302 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
NFLX NETFLIX INC. 0.2%
Value $941K Shares 13,523 Share Price $69.58 Est. Cost/Share $100.49 Unrealized @ Report Date -30.8%
CTVA CORTEVA INC 0.0%
Value $284K Shares 3,658 Share Price $77.65 Est. Cost/Share $61.64 Unrealized @ Report Date +26.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $378K Shares 1,170 Share Price $323.27 Est. Cost/Share $254.84 Unrealized @ Report Date +26.9%
ECL ECOLAB INC 0.2%
Value $1.244M Shares 4,529 Share Price $274.58 Est. Cost/Share $235.22 Unrealized @ Report Date +16.7%
DE DEERE & CO 0.1%
Value $364K Shares 542 Share Price $671.55 Est. Cost/Share $484.68 Unrealized @ Report Date +38.6%
SLB SLB LIMITED 0.1%
Value $408K Shares 8,370 Share Price $48.72 Est. Cost/Share $33.95 Unrealized @ Report Date +43.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $220K Shares 7,300 Share Price $30.15 Est. Cost/Share $26.97 Unrealized @ Report Date +11.8%
ETN EATON CORP PLC 0.2%
Value $948K Shares 2,205 Share Price $429.71 Est. Cost/Share $205.01 Unrealized @ Report Date +109.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $280K Shares 457 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
IVV ISHARES TR 0.1%
Value $492K Shares 642 Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.52M Shares 3,053 Share Price $497.95 Est. Cost/Share $252.08 Unrealized @ Report Date +97.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $265K Shares 857 Share Price $309.00 Est. Cost/Share $234.80 Unrealized @ Report Date +31.6%
PAYX PAYCHEX INC 0.4%
Value $2.353M Shares 23,885 Share Price $98.50 Est. Cost/Share $71.00 Unrealized @ Report Date +38.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $255K Shares 502 Share Price $508.92 Est. Cost/Share $406.27 Unrealized @ Report Date +25.2%
IEZ ISHARES TR 0.1%
Value $456K Shares 17,197 Share Price $26.52 Est. Cost/Share $30.08 Unrealized @ Report Date -11.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $243K Shares 2,800 Share Price $86.81 Est. Cost/Share $75.32 Unrealized @ Report Date +15.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 3,850 Share Price $57.61 Est. Cost/Share $55.22 Unrealized @ Report Date +4.3%
IDXX IDEXX LABS INC 1.3%
Value $7.531M Shares 14,421 Share Price $522.19 Est. Cost/Share $276.60 Unrealized @ Report Date +88.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $73,421 Shares 13,041 Share Price $5.63 Est. Cost/Share $2.22 Unrealized @ Report Date +153.4%
HSIC SCHEIN HENRY INC 0.0%
Value $238K Shares 2,840 Share Price $83.97 Est. Cost/Share $70.36 Unrealized @ Report Date +19.3%
EFA ISHARES TR 0.1%
Value $653K Shares 6,287 Share Price $103.89 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%