Bath Savings Trust Co Diversified Active

Location: Bath, ME

CIK: 0001384943 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 7, 2026

Total Value: $966M (100.0% shares, 0.0% debt)

Holdings (178)

New Positions (9)

Increased Positions (43)

NVDA NVIDIA 1.9%
Value $18.33M (+20.5%) Shares 80,260 (+5.5%) Share Price $228.38 Est. Cost/Share $109.70 Unrealized @ Report Date +108.2%
VOO VANGUARD INDEX FDS S&P 500 ETF 1.3%
Value $13.03M (+15.4%) Shares 18,594 (+13.0%) Share Price $700.86 Est. Cost/Share $539.57 Unrealized @ Report Date +29.9%
HEI HEICO CORP 1.6%
Value $15.03M (-10.3%) Shares 49,570 (+5.4%) Share Price $303.18 Est. Cost/Share $114.16 Unrealized @ Report Date +165.6%
AMZN AMAZON.COM INC 2.6%
Value $25.37M (+7.1%) Shares 101,828 (+2.4%) Share Price $249.15 Est. Cost/Share $138.90 Unrealized @ Report Date +79.4%
CASY CASEYS GEN STORES INC 0.7%
Value $6.866M (-18.6%) Shares 11,284 (+6.3%) Share Price $608.46 Est. Cost/Share $396.39 Unrealized @ Report Date +53.5%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $4.531M (+31.1%) Shares 5,916 (+28.2%) Share Price $765.85 Est. Cost/Share $630.20 Unrealized @ Report Date +21.5%
VUG VANGUARD MORNINGSTAR GROWTH ETF 1.3%
Value $12.86M (+7.4%) Shares 142,687 (+2.7%) Share Price $90.11 Est. Cost/Share $77.49 Unrealized @ Report Date +16.3%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value $1.124M (+340.7%) Shares 13,545 (+344.8%) Share Price $82.97 Est. Cost/Share $79.37 Unrealized @ Report Date +4.5%
ABBV ABBVIE INC 0.7%
Value $6.366M (+11.2%) Shares 24,337 (+7.0%) Share Price $261.59 Est. Cost/Share $104.36 Unrealized @ Report Date +150.7%
SNPS Synopsys Inc 0.6%
Value $5.315M (+9.8%) Shares 12,221 (+12.6%) Share Price $434.94 Est. Cost/Share $459.20 Unrealized @ Report Date -5.3%
GWW GRAINGER W W INC 0.2%
Value $1.495M (+43.6%) Shares 1,200 (+56.9%) Share Price $1245.76 Est. Cost/Share $1098.14 Unrealized @ Report Date +13.4%
APH AMPHENOL CORPORATION 1.2%
Value $11.82M (-3.0%) Shares 140,241 (+103.0%) Share Price $84.30 Est. Cost/Share $115.06 Unrealized @ Report Date -26.7%
COST COSTCO WHOLESALE CORP COM 2.4%
Value $23.43M (-1.5%) Shares 25,737 (+1.2%) Share Price $910.34 Est. Cost/Share $480.61 Unrealized @ Report Date +89.4%
QQQ INVESCO QQQ TRUST 0.2%
Value $1.661M (+21.8%) Shares 2,245 (+21.3%) Share Price $739.77 Est. Cost/Share $598.67 Unrealized @ Report Date +23.6%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.8%
Value $8.004M (+3.1%) Shares 37,041 (+4.0%) Share Price $216.08 Est. Cost/Share $142.50 Unrealized @ Report Date +51.6%
VXUS Vanguard Total International Stock Index Fund 0.5%
Value $4.472M (+5.0%) Shares 52,633 (+5.6%) Share Price $84.96 Est. Cost/Share $63.02 Unrealized @ Report Date +34.8%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $1.559M (+15.7%) Shares 15,412 (+12.3%) Share Price $101.13 Est. Cost/Share $97.69 Unrealized @ Report Date +3.5%
GLW CORNING INC 0.0%
Value $341K (-37.8%) Shares 2,220 (+3.3%) Share Price $153.76 Est. Cost/Share $121.92 Unrealized @ Report Date +26.1%
SPHQ INVESCO EXCHANGE TRADED FD TR 0.2%
Value $2.34M (+7.8%) Shares 27,832 (+15.5%) Share Price $84.08 Est. Cost/Share $77.59 Unrealized @ Report Date +8.4%
MRK MERCK & CO INC 0.1%
Value $1.073M (+15.6%) Shares 7,386 (+2.2%) Share Price $145.31 Est. Cost/Share $82.04 Unrealized @ Report Date +77.1%
VCSH Vanguard Short-Term Corporate Bond Idx Fd 2.8%
Value $26.81M (-0.4%) Shares 347,014 (+1.9%) Share Price $77.25 Est. Cost/Share $82.63 Unrealized @ Report Date -6.5%
VCIT Vanguard Intermediate Term Corporate Bond Etf 0.2%
Value $1.789M (+6.5%) Shares 22,846 (+12.4%) Share Price $78.31 Est. Cost/Share $88.11 Unrealized @ Report Date -11.1%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $332K (+48.8%) Shares 1,136 (+56.0%) Share Price $292.10 Est. Cost/Share $292.44 Unrealized @ Report Date -0.1%
IJH ISHARES CORE S&P MID CAP 0.1%
Value $906K (+12.4%) Shares 12,590 (+20.5%) Share Price $71.95 Est. Cost/Share $59.39 Unrealized @ Report Date +21.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $434K (+29.8%) Shares 10,870 (+30.5%) Share Price $39.91 Est. Cost/Share $39.85 Unrealized @ Report Date +0.2%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET EFT 0.3%
Value $3.145M (+2.9%) Shares 8,403 (+1.8%) Share Price $374.24 Est. Cost/Share $235.19 Unrealized @ Report Date +59.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $5.804M (+1.4%) Shares 11,398 (+1.4%) Share Price $509.25 Est. Cost/Share $405.76 Unrealized @ Report Date +25.5%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.2%
Value $1.505M (+5.2%) Shares 19,191 (+8.1%) Share Price $78.42 Est. Cost/Share $75.53 Unrealized @ Report Date +3.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $558K (+14.5%) Shares 4,099 (+24.9%) Share Price $136.04 Est. Cost/Share $122.17 Unrealized @ Report Date +11.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $411K (+16.7%) Shares 2,650 (+18.8%) Share Price $155.20 Est. Cost/Share $153.47 Unrealized @ Report Date +1.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $3.499M (+1.7%) Shares 14,996 (+3.1%) Share Price $233.31 Est. Cost/Share $170.12 Unrealized @ Report Date +37.1%
FLRN SPDR BARCLAYS INV GRADE FLT RATE 0.0%
Value $261K (+24.2%) Shares 8,457 (+24.2%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
EFA ISHARES MSCI EAFE INDEX 0.1%
Value $1.144M (+4.2%) Shares 11,012 (+4.1%) Share Price $103.89 Est. Cost/Share $82.28 Unrealized @ Report Date +26.3%
SPYX STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE 0.0%
Value $255K (+21.7%) Shares 4,075 (+19.0%) Share Price $62.48 Est. Cost/Share $59.80 Unrealized @ Report Date +4.5%
VEA ETF VANGUARD FTSE DEVELOPED MARKETS 0.5%
Value $4.393M (+1.0%) Shares 62,220 (+1.9%) Share Price $70.61 Est. Cost/Share $60.18 Unrealized @ Report Date +17.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $4.937M (+0.8%) Shares 45,871 (+10.0%) Share Price $107.63 Est. Cost/Share $67.68 Unrealized @ Report Date +59.0%
AVGO BROADCOM INC 0.1%
Value $575K (-3.7%) Shares 1,636 (+3.5%) Share Price $351.19 Est. Cost/Share $175.34 Unrealized @ Report Date +100.3%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $903K (-2.2%) Shares 5,775 (+7.6%) Share Price $156.44 Est. Cost/Share $82.34 Unrealized @ Report Date +90.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $237K (-6.0%) Shares 2,644 (+1.1%) Share Price $89.63 Est. Cost/Share $88.61 Unrealized @ Report Date +1.2%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value $439K (-2.5%) Shares 1,579 (+5.4%) Share Price $277.89 Est. Cost/Share $206.26 Unrealized @ Report Date +34.7%
NULG NUSHARES ETF TR 0.0%
Value $292K (+2.7%) Shares 2,565 (+5.8%) Share Price $113.69 Est. Cost/Share $107.71 Unrealized @ Report Date +5.6%
NOVT NOVANTA INC 0.1%
Value $531K (+1.4%) Shares 3,732 (+15.6%) Share Price $142.19 Est. Cost/Share $145.09 Unrealized @ Report Date -2.0%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%
Value $1.891M (+0.2%) Shares 6,648 (+6.7%) Share Price $284.49 Est. Cost/Share $241.93 Unrealized @ Report Date +17.6%

Exited Positions (8)

Decreased Positions (73)

AAPL APPLE INC 8.9%
Value $85.69M (+11.4%) Shares 257,319 (-3.2%) Share Price $333.02 Est. Cost/Share $83.22 Unrealized @ Report Date +300.2%
TJX TJX COS INC NEW 5.1%
Value $49.3M (-14.2%) Shares 372,597 (-1.8%) Share Price $132.31 Est. Cost/Share $35.72 Unrealized @ Report Date +270.4%
WSO WATSCO INC 1.1%
Value $10.43M (-32.8%) Shares 34,445 (-7.5%) Share Price $302.68 Est. Cost/Share $196.90 Unrealized @ Report Date +53.7%
SYK STRYKER CORPORATION 3.1%
Value $29.8M (-13.7%) Shares 108,206 (-1.4%) Share Price $275.39 Est. Cost/Share $124.39 Unrealized @ Report Date +121.4%
GOOGL ALPHABET INC CAP STK CL A 6.3%
Value $60.82M (-7.1%) Shares 176,771 (-3.5%) Share Price $344.08 Est. Cost/Share $108.07 Unrealized @ Report Date +218.4%
HD HOME DEPOT INC 0.7%
Value $6.435M (-30.5%) Shares 22,620 (-13.8%) Share Price $284.48 Est. Cost/Share $145.28 Unrealized @ Report Date +95.8%
MCD MCDONALDS CORP 0.7%
Value $6.944M (-19.6%) Shares 30,070 (-5.8%) Share Price $230.94 Est. Cost/Share $94.50 Unrealized @ Report Date +144.4%
DKS DICK'S SPORTING GOODS INC 0.2%
Value $1.585M (-48.2%) Shares 11,800 (-12.5%) Share Price $134.29 Est. Cost/Share $203.37 Unrealized @ Report Date -34.0%
SHW SHERWIN WILLIAMS COMPANY 1.0%
Value $9.833M (-11.4%) Shares 30,418 (-5.7%) Share Price $323.27 Est. Cost/Share $234.93 Unrealized @ Report Date +37.6%
PEP PEPSICO INC 0.7%
Value $6.634M (-15.2%) Shares 52,353 (-9.4%) Share Price $126.72 Est. Cost/Share $103.58 Unrealized @ Report Date +22.3%
CAT CATERPILLAR INC 0.3%
Value $3.107M (-25.0%) Shares 3,832 (-1.4%) Share Price $810.79 Est. Cost/Share $314.69 Unrealized @ Report Date +157.6%
CHD CHURCH & DWIGHT COMPANY INC 1.0%
Value $9.815M (-8.9%) Shares 104,169 (-6.3%) Share Price $94.22 Est. Cost/Share $40.38 Unrealized @ Report Date +133.4%
ABT ABBOTT LABORATORIES 1.5%
Value $14.52M (+5.7%) Shares 146,955 (-3.0%) Share Price $98.83 Est. Cost/Share $83.02 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.022M (-41.5%) Shares 2,114 (-38.3%) Share Price $483.48 Est. Cost/Share $283.43 Unrealized @ Report Date +70.6%
CL COLGATE PALMOLIVE COMPANY 0.7%
Value $6.806M (-8.9%) Shares 79,769 (-2.1%) Share Price $85.32 Est. Cost/Share $64.60 Unrealized @ Report Date +32.1%
CVX CHEVRON CORP 0.4%
Value $4.048M (+18.7%) Shares 19,822 (-3.7%) Share Price $204.21 Est. Cost/Share $84.32 Unrealized @ Report Date +142.2%
DHR DANAHER CORP 1.0%
Value $10.02M (+6.5%) Shares 45,223 (-8.4%) Share Price $221.55 Est. Cost/Share $80.00 Unrealized @ Report Date +176.9%
ORLY O'REILLY AUTOMOTIVE 0.4%
Value $4.261M (-12.3%) Shares 49,885 (-5.4%) Share Price $85.41 Est. Cost/Share $88.02 Unrealized @ Report Date -3.0%
NKE NIKE INC CL B 0.1%
Value $803K (-41.3%) Shares 22,679 (-31.9%) Share Price $35.40 Est. Cost/Share $52.60 Unrealized @ Report Date -32.7%
BND VANGUARD TOTAL BOND MKT INDEX ETF 0.2%
Value $1.794M (-22.4%) Shares 25,577 (-18.8%) Share Price $70.15 Est. Cost/Share $84.31 Unrealized @ Report Date -16.8%
MKC MCCORMICK & CO INC NON-VOTING 0.1%
Value $572K (-46.2%) Shares 12,323 (-41.5%) Share Price $46.40 Est. Cost/Share $61.04 Unrealized @ Report Date -24.0%
PFF ISHARES TRUST PREF & INC SECURITIES ETF 0.1%
Value $1.026M (-30.7%) Shares 34,796 (-28.4%) Share Price $29.50 Est. Cost/Share $36.56 Unrealized @ Report Date -19.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $3.767M (-10.5%) Shares 11,054 (-7.2%) Share Price $340.74 Est. Cost/Share $121.23 Unrealized @ Report Date +181.1%
AJG ARTHUR J GALLAGHER & CO 0.7%
Value $7.074M (-5.7%) Shares 31,011 (-5.1%) Share Price $228.11 Est. Cost/Share $284.90 Unrealized @ Report Date -19.9%
EQIX Equinix Inc 0.9%
Value $9.122M (-4.3%) Shares 9,018 (-1.4%) Share Price $1011.58 Est. Cost/Share $715.34 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND SHS CL A 0.2%
Value $1.555M (+35.4%) Shares 8,480 (-8.1%) Share Price $183.37 Est. Cost/Share $69.06 Unrealized @ Report Date +165.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $935K (-28.7%) Shares 4,254 (-8.9%) Share Price $219.90 Est. Cost/Share $120.23 Unrealized @ Report Date +82.9%
IDXX IDEXX LABORATORIES INC 0.9%
Value $8.349M (-4.2%) Shares 15,988 (-3.4%) Share Price $522.19 Est. Cost/Share $85.53 Unrealized @ Report Date +510.5%
CTAS CINTAS CORPORATION 0.4%
Value $3.894M (+10.3%) Shares 19,962 (-3.9%) Share Price $195.06 Est. Cost/Share $166.51 Unrealized @ Report Date +17.1%
BSV VANGUARD SHORT TERM BOND ETF 0.7%
Value $6.63M (-4.7%) Shares 86,774 (-2.8%) Share Price $76.40 Est. Cost/Share $79.32 Unrealized @ Report Date -3.7%
ETN EATON GLOBAL CORP PLC 0.1%
Value $939K (-24.8%) Shares 2,185 (-25.4%) Share Price $429.71 Est. Cost/Share $344.83 Unrealized @ Report Date +24.6%
SYY SYSCO CORPORATION 0.4%
Value $3.388M (-8.0%) Shares 43,455 (-1.4%) Share Price $77.96 Est. Cost/Share $43.47 Unrealized @ Report Date +79.3%
GD GENERAL DYNAMICS CORP 0.4%
Value $3.44M (-7.8%) Shares 10,367 (-1.6%) Share Price $331.83 Est. Cost/Share $146.01 Unrealized @ Report Date +127.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 1.3%
Value $12.37M (+2.4%) Shares 76,815 (-13.0%) Share Price $161.10 Est. Cost/Share $67.64 Unrealized @ Report Date +138.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $501K (-36.1%) Shares 979 (-9.7%) Share Price $511.38 Est. Cost/Share $185.33 Unrealized @ Report Date +175.9%
V VISA INC CL A 0.5%
Value $5.239M (-4.8%) Shares 14,579 (-9.1%) Share Price $359.33 Est. Cost/Share $154.18 Unrealized @ Report Date +133.1%
BCPC BALCHEM CORPORATION 0.4%
Value $3.43M (-7.0%) Shares 20,795 (-4.8%) Share Price $164.96 Est. Cost/Share $50.73 Unrealized @ Report Date +225.2%
AMT American Tower Corp 0.1%
Value $1.125M (-17.4%) Shares 6,875 (-17.4%) Share Price $163.69 Est. Cost/Share $110.71 Unrealized @ Report Date โ€”
INTU INTUIT INC 1.3%
Value $12.32M (-1.9%) Shares 44,676 (-7.1%) Share Price $275.71 Est. Cost/Share $156.81 Unrealized @ Report Date +75.8%
PG PROCTER & GAMBLE COMPANY 0.5%
Value $5.234M (-4.1%) Shares 36,029 (-3.2%) Share Price $145.28 Est. Cost/Share $80.42 Unrealized @ Report Date +80.7%
RTX RTX CORP 0.3%
Value $3.155M (-6.5%) Shares 16,997 (-4.5%) Share Price $185.65 Est. Cost/Share $57.47 Unrealized @ Report Date +223.0%
KO COCA COLA COMPANY 0.7%
Value $6.476M (+3.0%) Shares 75,228 (-2.8%) Share Price $86.08 Est. Cost/Share $29.52 Unrealized @ Report Date +191.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.235M (+17.1%) Shares 1,830 (-13.0%) Share Price $675.05 Est. Cost/Share $565.04 Unrealized @ Report Date +19.5%
CSL CARLISLE COS INC 0.1%
Value $589K (-21.2%) Shares 1,827 (-11.2%) Share Price $322.17 Est. Cost/Share $357.09 Unrealized @ Report Date -9.8%
SLV iShares Silver Trust 0.3%
Value $3.322M (-4.5%) Shares 60,935 (-6.3%) Share Price $54.51 Est. Cost/Share $63.91 Unrealized @ Report Date -14.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $7.494M (+2.1%) Shares 28,307 (-2.1%) Share Price $264.74 Est. Cost/Share $91.81 Unrealized @ Report Date +188.4%
UNP UNION PACIFIC CORPORATION 0.2%
Value $1.939M (-6.8%) Shares 7,124 (-6.9%) Share Price $272.13 Est. Cost/Share $80.05 Unrealized @ Report Date +240.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value $1.567M (+9.6%) Shares 5,805 (-6.6%) Share Price $269.95 Est. Cost/Share $115.99 Unrealized @ Report Date +132.7%
HSY HERSHEY COMPANY 0.1%
Value $691K (-16.3%) Shares 4,385 (-6.8%) Share Price $157.61 Est. Cost/Share $148.69 Unrealized @ Report Date +6.0%
NVO NOVO NORDISK A/S ADR 0.0%
Value $265K (-32.9%) Shares 7,002 (-15.2%) Share Price $37.91 Est. Cost/Share $51.54 Unrealized @ Report Date -26.4%
TIP ISHARES BARCLAYS TIPS BOND FUND 0.0%
Value $323K (-27.9%) Shares 3,100 (-24.1%) Share Price $104.04 Est. Cost/Share $126.75 Unrealized @ Report Date -17.9%
ULTA ULTA BEAUTY INC 0.1%
Value $1.37M (+8.9%) Shares 2,509 (-10.1%) Share Price $546.17 Est. Cost/Share $238.97 Unrealized @ Report Date +128.6%
SBUX STARBUCKS CORP 0.1%
Value $901K (-10.3%) Shares 9,585 (-2.5%) Share Price $93.96 Est. Cost/Share $47.46 Unrealized @ Report Date +98.0%
GS GOLDMAN SACHS 0.0%
Value $444K (-18.7%) Shares 493 (-8.7%) Share Price $900.36 Est. Cost/Share $428.71 Unrealized @ Report Date +110.0%
INTC INTEL CORPORATION 0.0%
Value $469K (-16.0%) Shares 3,900 (-2.5%) Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%
CSX CSX CORP 0.1%
Value $1.394M (-5.3%) Shares 29,964 (-3.2%) Share Price $46.51 Est. Cost/Share $28.74 Unrealized @ Report Date +61.8%
T AT&T INC 0.1%
Value $661K (+13.3%) Shares 27,085 (-3.8%) Share Price $24.40 Est. Cost/Share $12.87 Unrealized @ Report Date +89.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.4%
Value $3.478M (-2.2%) Shares 6,985 (-1.7%) Share Price $497.95 Est. Cost/Share $252.41 Unrealized @ Report Date +97.3%
META META PLATFORMS INC CL A 0.0%
Value $392K (+23.3%) Shares 540 (-4.3%) Share Price $725.18 Est. Cost/Share $492.49 Unrealized @ Report Date +47.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $586K (-9.7%) Shares 1,297 (-1.9%) Share Price $451.63 Est. Cost/Share $165.28 Unrealized @ Report Date +173.5%
ADI ANALOG DEVICES INC COM 0.5%
Value $4.728M (-1.3%) Shares 11,919 (-1.2%) Share Price $396.71 Est. Cost/Share $169.56 Unrealized @ Report Date +134.0%
GLD SPDR GOLD TRUST 0.3%
Value $3.069M (+1.8%) Shares 8,059 (-1.5%) Share Price $380.84 Est. Cost/Share $241.49 Unrealized @ Report Date +57.7%
ITW ILLINOIS TOOL WORKS, INC. 0.0%
Value $429K (-9.2%) Shares 1,669 (-4.6%) Share Price $257.28 Est. Cost/Share $135.19 Unrealized @ Report Date +90.3%
BPOP Popular Inc 0.0%
Value $476K (-8.3%) Shares 3,059 (-3.2%) Share Price $155.45 Est. Cost/Share $56.15 Unrealized @ Report Date +176.8%
D DOMINION ENERGY INC 0.0%
Value $235K (-15.0%) Shares 3,889 (-4.1%) Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $410K (-6.4%) Shares 13,115 (-5.4%) Share Price $31.29 Est. Cost/Share $48.26 Unrealized @ Report Date -35.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $436K (-5.8%) Shares 3,710 (-2.6%) Share Price $117.53 Est. Cost/Share $51.78 Unrealized @ Report Date +127.0%
JKHY JACK HENRY AND ASSOCIATES INC 0.3%
Value $3.069M (-0.7%) Shares 21,424 (-4.6%) Share Price $143.24 Est. Cost/Share $65.40 Unrealized @ Report Date +119.0%
STT STATE STREET CORP 0.0%
Value $449K (-4.0%) Shares 2,572 (-6.8%) Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $453K (-2.6%) Shares 7,267 (-10.1%) Share Price $62.40 Est. Cost/Share $38.35 Unrealized @ Report Date +62.7%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $274K (-3.7%) Shares 2,184 (-4.5%) Share Price $125.26 Est. Cost/Share $115.94 Unrealized @ Report Date +8.0%
WEX WEX INC 0.1%
Value $486K (-0.7%) Shares 2,880 (-16.9%) Share Price $168.70 Est. Cost/Share $166.88 Unrealized @ Report Date +1.1%
TRMB TRIMBLE INCORPORATED 0.1%
Value $1.271M (+0.1%) Shares 22,260 (-10.3%) Share Price $57.11 Est. Cost/Share $35.82 Unrealized @ Report Date +59.4%

Unchanged Positions (53)

MSFT MICROSOFT CORPORATION 5.0%
Value $48.01M Shares 93,601 Share Price $512.90 Est. Cost/Share $119.51 Unrealized @ Report Date +329.2%
VEEV VEEVA SYSTEMS 1.3%
Value $12.76M Shares 44,697 Share Price $285.45 Est. Cost/Share $231.69 Unrealized @ Report Date +23.2%
MA MASTERCARD INCORPORATED 5.5%
Value $52.99M Shares 96,082 Share Price $551.46 Est. Cost/Share $76.40 Unrealized @ Report Date +621.8%
NEE NEXTERA ENERGY INC 2.1%
Value $20.67M Shares 272,925 Share Price $75.74 Est. Cost/Share $56.17 Unrealized @ Report Date +34.8%
ADP AUTOMATIC DATA PROCESSING 2.6%
Value $24.65M Shares 95,517 Share Price $258.06 Est. Cost/Share $100.63 Unrealized @ Report Date +156.4%
LLY ELI LILLY AND COMPANY 3.2%
Value $30.65M Shares 26,487 Share Price $1157.08 Est. Cost/Share $304.13 Unrealized @ Report Date +280.5%
ECL ECOLAB INC 2.2%
Value $21.51M Shares 78,344 Share Price $274.58 Est. Cost/Share $118.94 Unrealized @ Report Date +130.9%
GE GE AEROSPACE 0.2%
Value $1.662M Shares 5,322 Share Price $312.31 Est. Cost/Share $79.00 Unrealized @ Report Date +295.3%
GEV GE VERNOVA INC 0.1%
Value $1.133M Shares 1,193 Share Price $949.69 Est. Cost/Share $202.52 Unrealized @ Report Date +369.3%
TSLA TESLA INC 0.1%
Value $857K Shares 2,416 Share Price $354.81 Est. Cost/Share $425.55 Unrealized @ Report Date -16.6%
VMC VULCAN MATLS CO 0.1%
Value $753K Shares 3,077 Share Price $244.63 Est. Cost/Share $293.14 Unrealized @ Report Date -16.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $883K Shares 2,904 Share Price $304.10 Est. Cost/Share $127.32 Unrealized @ Report Date +138.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $507K Shares 943 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
ROST ROSS STORES INC 0.1%
Value $1.131M Shares 4,845 Share Price $233.40 Est. Cost/Share $47.01 Unrealized @ Report Date +396.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $5.052M Shares 12,423 Share Price $406.63 Est. Cost/Share $276.10 Unrealized @ Report Date +47.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $1.806M Shares 9,463 Share Price $190.82 Est. Cost/Share $59.32 Unrealized @ Report Date +221.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.016M Shares 22,155 Share Price $45.87 Est. Cost/Share $36.86 Unrealized @ Report Date +24.4%
ORCL ORACLE CORP 0.1%
Value $1.015M Shares 7,390 Share Price $137.30 Est. Cost/Share $67.51 Unrealized @ Report Date +103.4%
PFE PFIZER INC 0.0%
Value $446K Shares 15,646 Share Price $28.52 Est. Cost/Share $26.14 Unrealized @ Report Date +9.1%
WMT WALMART INC 0.1%
Value $673K Shares 6,475 Share Price $103.92 Est. Cost/Share $50.89 Unrealized @ Report Date +104.2%
SO THE SOUTHERN COMPANY 0.0%
Value $446K Shares 5,386 Share Price $82.89 Est. Cost/Share $49.47 Unrealized @ Report Date +67.5%
MTD METTLER TOLEDO INTL INC 0.0%
Value $348K Shares 230 Share Price $1510.95 Est. Cost/Share $743.93 Unrealized @ Report Date +103.1%
AMGN AMGEN INC 0.0%
Value $374K Shares 887 Share Price $421.51 Est. Cost/Share $234.48 Unrealized @ Report Date +79.8%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $972K Shares 3,495 Share Price $278.23 Est. Cost/Share $241.73 Unrealized @ Report Date +15.1%
GDX VANECK ETF TRUST 0.0%
Value $364K Shares 4,150 Share Price $87.80 Est. Cost/Share $65.30 Unrealized @ Report Date +34.5%
MO ALTRIA GROUP INC 0.1%
Value $726K Shares 10,776 Share Price $67.34 Est. Cost/Share $24.51 Unrealized @ Report Date +174.7%
DE JOHN DEERE & CO 0.1%
Value $981K Shares 1,461 Share Price $671.55 Est. Cost/Share $180.59 Unrealized @ Report Date +271.9%
JPM J P MORGAN CHASE & COMPANY 0.3%
Value $2.896M Shares 8,754 Share Price $330.83 Est. Cost/Share $108.40 Unrealized @ Report Date +205.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $695K Shares 8,055 Share Price $86.32 Est. Cost/Share $67.05 Unrealized @ Report Date +28.7%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $240K Shares 1,437 Share Price $166.98 Est. Cost/Share $154.15 Unrealized @ Report Date +8.3%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%
Value $611K Shares 11,293 Share Price $54.10 Est. Cost/Share $90.66 Unrealized @ Report Date -40.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $247K Shares 232 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $240K Shares 2,353 Share Price $102.19 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%
CI THE CIGNA GROUP 0.1%
Value $1.426M Shares 5,246 Share Price $271.83 Est. Cost/Share $213.38 Unrealized @ Report Date +27.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $346K Shares 565 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%
Value $819K Shares 1,074 Share Price $762.63 Est. Cost/Share $483.65 Unrealized @ Report Date +57.7%
FAST FASTENAL COMPANY 0.1%
Value $556K Shares 11,218 Share Price $49.53 Est. Cost/Share $28.70 Unrealized @ Report Date +72.6%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value $303K Shares 4,163 Share Price $72.86 Est. Cost/Share $84.79 Unrealized @ Report Date -14.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $230K Shares 992 Share Price $231.63 Est. Cost/Share $162.31 Unrealized @ Report Date +42.7%
COR CENCORA, INC 0.0%
Value $232K Shares 772 Share Price $300.25 Est. Cost/Share $249.56 Unrealized @ Report Date +20.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $261K Shares 2,078 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
MMM 3M COMPANY 0.1%
Value $862K Shares 5,250 Share Price $164.15 Est. Cost/Share $107.33 Unrealized @ Report Date +52.9%
AFL AFLAC INC 0.0%
Value $210K Shares 1,875 Share Price $111.78 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $395K Shares 3,736 Share Price $105.84 Est. Cost/Share $74.63 Unrealized @ Report Date +41.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $391K Shares 4,595 Share Price $85.10 Est. Cost/Share $77.48 Unrealized @ Report Date +9.8%
WFC WELLS FARGO & CO NEW 0.0%
Value $205K Shares 2,567 Share Price $80.05 Est. Cost/Share $71.41 Unrealized @ Report Date +12.1%
RSG REPUBLIC SERVICES INC. 0.0%
Value $200K Shares 955 Share Price $209.87 Est. Cost/Share $154.12 Unrealized @ Report Date +36.2%
PAYX PAYCHEX INC 0.2%
Value $1.452M Shares 14,746 Share Price $98.50 Est. Cost/Share $41.80 Unrealized @ Report Date +135.6%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $234K Shares 1,500 Share Price $155.68 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $337K Shares 6,798 Share Price $49.55 Est. Cost/Share $49.19 Unrealized @ Report Date +0.7%
VT VANGUARD TOTAL WORLD STOCK 0.0%
Value $237K Shares 1,500 Share Price $157.85 Est. Cost/Share $132.89 Unrealized @ Report Date +18.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $394K Shares 6,810 Share Price $57.82 Est. Cost/Share $36.96 Unrealized @ Report Date +56.4%
โ€” CONTRA WALGREENS BOOTS 0.0%
Value $30,000 Shares 10,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”