YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (185)

MSFT MICROSOFT CORP 3.9%
Value $24.73M Shares 184,605 Est. Cost $41.96 Unrealized +184.9%
AAPL APPLE INC 3.9%
Value $24.69M Shares 124,735 Est. Cost $21.34 Unrealized +118.5%
TMO THERMO FISHER SCIENTIFIC INC 3.5%
Value $21.76M Shares 74,094 Est. Cost $106.65 Unrealized +153.8%
BERKSHIRE HATHAWAY INC DEL 2.9%
Value $18.2M Shares 85,353 Est. Cost $140.89 Unrealized
V VISA INC 2.6%
Value $16.17M Shares 93,154 Est. Cost $69.87 Unrealized +123.8%
ECL ECOLAB INC 2.5%
Value $16M Shares 81,064 Est. Cost $89.43 Unrealized +93.7%
COST COSTCO WHSL CORP NEW 2.4%
Value $15.29M Shares 57,853 Est. Cost $110.21 Unrealized +105.6%
DHR DANAHER CORP DEL 2.4%
Value $14.95M Shares 104,568 Est. Cost $40.43 Unrealized +184.3%
AMZN AMAZON COM INC 2.3%
Value $14.39M Shares 7,600 Est. Cost $35.02 Unrealized +166.0%
DIS DISNEY WALT CO 2.0%
Value $12.86M Shares 92,089 Est. Cost $71.46 Unrealized +79.1%
PEP PEPSICO INC 2.0%
Value $12.65M Shares 96,454 Est. Cost $65.08 Unrealized +60.9%
UNITED TECHNOLOGIES CORP 1.9%
Value $12.1M Shares 92,955 Est. Cost $99.62 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $11.17M Shares 80,184 Est. Cost $69.63 Unrealized +64.8%
GOOG ALPHABET INC 1.7%
Value $10.96M Shares 10,142 Est. Cost $36.47 Unrealized +57.0%
GOOGL ALPHABET INC 1.7%
Value $10.7M Shares 9,884 Est. Cost $37.68 Unrealized +52.5%
SYK STRYKER CORP 1.6%
Value $10.18M Shares 49,497 Est. Cost $70.58 Unrealized +151.9%
HD HOME DEPOT INC 1.6%
Value $9.981M Shares 47,993 Est. Cost $88.68 Unrealized +91.2%
ORCL ORACLE CORP 1.5%
Value $9.165M Shares 160,878 Est. Cost $34.10 Unrealized +44.1%
AMGN AMGEN INC 1.5%
Value $9.133M Shares 49,559 Est. Cost $96.05 Unrealized +52.2%
NKE NIKE INC 1.4%
Value $8.995M Shares 107,142 Est. Cost $44.98 Unrealized +71.4%
MCD MCDONALDS CORP 1.4%
Value $8.812M Shares 42,434 Est. Cost $81.19 Unrealized +109.1%
XOM EXXON MOBIL CORP 1.4%
Value $8.61M Shares 112,362 Est. Cost $54.92 Unrealized +3.6%
MKC MCCORMICK & CO INC 1.3%
Value $8.383M Shares 54,078 Est. Cost $40.91 Unrealized +65.7%
BDX BECTON DICKINSON & CO 1.3%
Value $7.958M Shares 31,578 Est. Cost $152.81 Unrealized +37.2%
INTU INTUIT 1.3%
Value $7.954M Shares 30,436 Est. Cost $86.49 Unrealized +181.5%
PYPL PAYPAL HLDGS INC 1.2%
Value $7.702M Shares 67,289 Est. Cost $42.69 Unrealized +159.0%
FTV FORTIVE CORP 1.2%
Value $7.545M Shares 92,557 Est. Cost $36.86 Unrealized +37.0%
UNP UNION PAC CORP 1.1%
Value $7.238M Shares 42,800 Est. Cost $78.53 Unrealized +88.2%
META FACEBOOK INC 1.1%
Value $7.016M Shares 36,352 Est. Cost $148.87 Unrealized +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value $6.728M Shares 106,139 Est. Cost $48.38 Unrealized +22.8%
NEE NEXTERA ENERGY INC 1.1%
Value $6.653M Shares 32,477 Est. Cost $19.19 Unrealized +117.8%
USB US BANCORP DEL 1.0%
Value $6.295M Shares 120,139 Est. Cost $29.26 Unrealized +33.1%
TJX TJX COS INC NEW 1.0%
Value $6.274M Shares 118,650 Est. Cost $39.97 Unrealized +21.8%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $5.827M Shares 11,108 Est. Cost $111.33 Unrealized +53.9%
CME CME GROUP INC 0.9%
Value $5.788M Shares 29,818 Est. Cost $62.08 Unrealized +132.7%
CVS CVS CAREMARK CORPORATION 0.9%
Value $5.666M Shares 103,986 Est. Cost $47.73 Unrealized -8.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $5.661M Shares 23,198 Est. Cost $141.55 Unrealized +52.2%
CHD CHURCH & DWIGHT INC 0.9%
Value $5.61M Shares 76,791 Est. Cost $36.32 Unrealized +89.2%
PFE PFIZER INC 0.9%
Value $5.541M Shares 127,910 Est. Cost $22.35 Unrealized +30.7%
HON HONEYWELL INTL INC 0.9%
Value $5.42M Shares 31,043 Est. Cost $96.68 Unrealized +43.4%
PG PROCTER & GAMBLE CO 0.8%
Value $5.042M Shares 45,979 Est. Cost $56.40 Unrealized +60.5%
PAYX PAYCHEX INC 0.8%
Value $4.883M Shares 59,335 Est. Cost $32.86 Unrealized +111.7%
YUM YUM BRANDS INC 0.7%
Value $4.607M Shares 41,632 Est. Cost $44.89 Unrealized +104.7%
SUNTRUST BKS INC 0.7%
Value $4.535M Shares 72,160 Est. Cost $47.73 Unrealized
C CITIGROUP INC 0.7%
Value $4.51M Shares 64,394 Est. Cost $43.11 Unrealized +22.7%
COMCAST CORP NEW 0.7%
Value $4.345M Shares 102,763 Est. Cost $36.22 Unrealized
CELGENE CORP 0.7%
Value $4.148M Shares 44,877 Est. Cost $101.52 Unrealized
APH AMPHENOL CORP NEW 0.7%
Value $4.129M Shares 43,034 Est. Cost $12.57 Unrealized +79.7%
CVX CHEVRON CORP NEW 0.6%
Value $4.01M Shares 32,222 Est. Cost $72.11 Unrealized +25.1%
URI UNITED RENTALS INC 0.6%
Value $3.985M Shares 30,043 Est. Cost $117.54 Unrealized +4.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $3.909M Shares 54,547 Est. Cost $48.79 Unrealized +24.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $3.777M Shares 30,784 Est. Cost $77.57 Unrealized +33.2%
MAR MARRIOTT INTL INC NEW 0.6%
Value $3.568M Shares 25,430 Est. Cost $73.28 Unrealized +72.3%
ZTS ZOETIS INC 0.6%
Value $3.47M Shares 30,576 Est. Cost $41.75 Unrealized +137.7%
ABBV ABBVIE INC 0.5%
Value $3.403M Shares 46,790 Est. Cost $53.92 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $3.378M Shares 16,510 Est. Cost $163.58 Unrealized +3.4%
WFC WELLS FARGO & CO NEW 0.5%
Value $3.374M Shares 71,303 Est. Cost $41.48 Unrealized -5.8%
CSCO CISCO SYS INC 0.5%
Value $3.306M Shares 60,404 Est. Cost $21.84 Unrealized +106.9%
YUMC YUM CHINA HLDGS INC 0.5%
Value $3.305M Shares 71,528 Est. Cost $31.69 Unrealized +37.0%
MORN MORNINGSTAR INC 0.5%
Value $3.226M Shares 22,305 Est. Cost $76.18 Unrealized +81.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.979M Shares 55,268 Est. Cost $32.16 Unrealized +37.1%
LAM RESEARCH CORP 0.5%
Value $2.949M Shares 15,699 Est. Cost $188.84 Unrealized
CITRIX SYS INC 0.5%
Value $2.942M Shares 29,979 Est. Cost $76.86 Unrealized
LINDE PLC 0.5%
Value $2.892M Shares 14,401 Est. Cost $156.02 Unrealized
ABT ABBOTT LABS 0.5%
Value $2.872M Shares 34,148 Est. Cost $47.74 Unrealized +47.1%
AFL AFLAC INC 0.4%
Value $2.791M Shares 50,929 Est. Cost $29.62 Unrealized +48.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.773M Shares 19,174 Est. Cost $65.29 Unrealized +77.3%
AQUA AMERICA INC 0.4%
Value $2.683M Shares 64,848 Est. Cost $30.15 Unrealized
CMI CUMMINS INC 0.4%
Value $2.633M Shares 15,368 Est. Cost $96.73 Unrealized +42.8%
GENERAL ELECTRIC CO 0.4%
Value $2.608M Shares 248,359 Est. Cost $11.37 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.6M Shares 57,326 Est. Cost $34.05 Unrealized +6.1%
PLD PROLOGIS INC 0.4%
Value $2.34M Shares 29,211 Est. Cost $45.01 Unrealized +40.8%
LIBERTY GLOBAL PLC 0.4%
Value $2.326M Shares 87,674 Est. Cost $30.40 Unrealized
AON CORP 0.4%
Value $2.27M Shares 11,765 Est. Cost $119.66 Unrealized
WWD WOODWARD INC 0.4%
Value $2.229M Shares 19,700 Est. Cost $71.65 Unrealized +43.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.214M Shares 44,026 Est. Cost $56.34 Unrealized -13.3%
FAST FASTENAL CO 0.3%
Value $2.186M Shares 67,086 Est. Cost $11.39 Unrealized +22.4%
EBAY EBAY INC 0.3%
Value $2.142M Shares 54,237 Est. Cost $24.04 Unrealized +39.9%
INTC INTEL CORP 0.3%
Value $2.119M Shares 44,273 Est. Cost $23.46 Unrealized +83.7%
MMM 3M CO 0.3%
Value $2.032M Shares 11,724 Est. Cost $86.33 Unrealized +39.7%
ETF MANAGERS TR 0.3%
Value $2.027M Shares 50,967 Est. Cost $40.02 Unrealized
CIMAREX ENERGY CO 0.3%
Value $2.015M Shares 33,961 Est. Cost $77.15 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $1.96M Shares 20,124 Est. Cost $71.08 Unrealized +7.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.956M Shares 12,241 Est. Cost $117.90 Unrealized +1.0%
ABIOMED INC 0.3%
Value $1.932M Shares 7,418 Est. Cost $32.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.923M Shares 10,411 Est. Cost $56.43 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.911M Shares 40,853 Est. Cost $51.93 Unrealized -22.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.866M Shares 16,687 Est. Cost $52.79 Unrealized +74.3%
WMT WAL MART STORES INC 0.3%
Value $1.84M Shares 16,652 Est. Cost $20.63 Unrealized +51.8%
GM GENERAL MTRS CO 0.3%
Value $1.765M Shares 45,800 Est. Cost $29.23 Unrealized +18.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.732M Shares 17,146 Est. Cost $64.69 Unrealized +10.5%
LOW LOWES COS INC 0.3%
Value $1.709M Shares 16,935 Est. Cost $59.89 Unrealized +56.0%
MRK MERCK & CO INC NEW 0.2%
Value $1.533M Shares 18,278 Est. Cost $42.46 Unrealized +46.3%
MHK MOHAWK INDS INC 0.2%
Value $1.514M Shares 10,264 Est. Cost $205.34 Unrealized -32.6%
KO COCA COLA CO 0.2%
Value $1.481M Shares 29,076 Est. Cost $31.06 Unrealized +28.6%
MS MORGAN STANLEY 0.2%
Value $1.477M Shares 33,711 Est. Cost $34.10 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.2%
Value $1.471M Shares 21,776 Est. Cost $48.84 Unrealized +4.1%
WM WASTE MGMT INC DEL 0.2%
Value $1.377M Shares 11,934 Est. Cost $43.25 Unrealized +124.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.376M Shares 3,482 Est. Cost $287.35 Unrealized +30.4%
PBE INVESCO EXCHANGE TRADED FD 0.2%
Value $1.359M Shares 25,395 Est. Cost $57.48 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $1.298M Shares 22,248 Est. Cost $43.27 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.216M Shares 7,354 Est. Cost $52.27 Unrealized +169.7%
EMR EMERSON ELEC CO 0.2%
Value $1.18M Shares 17,688 Est. Cost $45.26 Unrealized +27.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.149M Shares 6,781 Est. Cost $117.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.147M Shares 20,079 Est. Cost $30.43 Unrealized +31.5%
TAP MOLSON COORS BREWING CO 0.2%
Value $1.104M Shares 19,713 Est. Cost $50.86 Unrealized -3.9%
GCI LIBERTY INC 0.2%
Value $1.086M Shares 17,663 Est. Cost $45.49 Unrealized
ANADARKO PETE CORP 0.2%
Value $1.069M Shares 15,150 Est. Cost $73.16 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value $1.034M Shares 49,840 Est. Cost $16.84 Unrealized
T AT&T INC 0.2%
Value $1.018M Shares 30,379 Est. Cost $13.00 Unrealized +16.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.005M Shares 8,142 Est. Cost $61.62 Unrealized +74.4%
SBUX STARBUCKS CORP 0.2%
Value $948K Shares 11,312 Est. Cost $44.78 Unrealized +51.7%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $935K Shares 32,253 Est. Cost $14.05 Unrealized +74.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $898K Shares 3,281 Est. Cost $249.54 Unrealized +21.0%
AER AERCAP HOLDINGS NV 0.1%
Value $894K Shares 17,185 Est. Cost $51.54 Unrealized -6.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $859K Shares 8,785 Est. Cost $70.71 Unrealized +26.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $858K Shares 12,955 Est. Cost $46.78 Unrealized +16.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $836K Shares 8,129 Est. Cost $70.57 Unrealized +30.4%
TRIP TRIPADVISOR INC 0.1%
Value $820K Shares 17,725 Est. Cost $32.13 Unrealized +34.9%
COP CONOCOPHILLIPS 0.1%
Value $788K Shares 12,921 Est. Cost $41.37 Unrealized +19.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $767K Shares 5,089 Est. Cost $95.07 Unrealized +35.3%
EOG EOG RES INC 0.1%
Value $764K Shares 8,200 Est. Cost $78.08 Unrealized -9.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $760K Shares 12,752 Est. Cost $53.13 Unrealized
MA MASTERCARD INC 0.1%
Value $755K Shares 2,855 Est. Cost $91.35 Unrealized +164.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $752K Shares 22,695 Est. Cost $26.70 Unrealized
FISV FISERV INC 0.1%
Value $744K Shares 8,165 Est. Cost $82.51 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $695K Shares 5,041 Est. Cost $113.55 Unrealized -13.2%
WAB WABTEC CORP 0.1%
Value $690K Shares 9,609 Est. Cost $68.15 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value $627K Shares 16,318 Est. Cost $38.42 Unrealized
PSX PHILLIPS 66 0.1%
Value $580K Shares 6,204 Est. Cost $79.20 Unrealized -13.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $564K Shares 6,847 Est. Cost $57.72 Unrealized +44.0%
BA BOEING CO 0.1%
Value $537K Shares 1,475 Est. Cost $95.09 Unrealized +275.7%
INGERSOLL-RAND PLC 0.1%
Value $518K Shares 4,090 Est. Cost $87.48 Unrealized
UNITED FINANCIAL BANCORP INC 0.1%
Value $504K Shares 35,551 Est. Cost $14.08 Unrealized
FOX FOX CORP 0.1%
Value $499K Shares 13,667 Est. Cost $34.51 Unrealized -4.5%
FIRST DATA CORP NEW 0.1%
Value $496K Shares 18,316 Est. Cost $24.11 Unrealized
NVS NOVARTIS A G 0.1%
Value $489K Shares 5,353 Est. Cost $73.78 Unrealized
MCK MCKESSON CORP 0.1%
Value $474K Shares 3,525 Est. Cost $127.64 Unrealized -6.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $471K Shares 2,361 Est. Cost $102.38 Unrealized +69.3%
SLB SCHLUMBERGER LTD 0.1%
Value $467K Shares 11,746 Est. Cost $55.77 Unrealized -39.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $435K Shares 5,789 Est. Cost $27.24 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $420K Shares 3,153 Est. Cost $78.38 Unrealized +30.4%
CAC CAMDEN NATL CORP 0.1%
Value $413K Shares 9,000 Est. Cost $22.06 Unrealized +51.3%
TXT TEXTRON INC 0.1%
Value $404K Shares 7,623 Est. Cost $30.43 Unrealized +65.2%
CERNER CORP 0.1%
Value $395K Shares 5,392 Est. Cost $60.86 Unrealized
FLIR SYS INC 0.1%
Value $389K Shares 7,190 Est. Cost $52.39 Unrealized
PIO INVESCO EXCHNG TRADED FD TR 0.1%
Value $388K Shares 13,950 Est. Cost $25.66 Unrealized
VIACOM INC NEW 0.1%
Value $375K Shares 12,570 Est. Cost $49.42 Unrealized
FOXA FOX CORP 0.1%
Value $371K Shares 10,119 Est. Cost $35.41 Unrealized -5.2%
SO SOUTHERN CO 0.1%
Value $360K Shares 6,505 Est. Cost $27.92 Unrealized +48.1%
ING ING GROEP N V 0.1%
Value $346K Shares 29,914 Est. Cost $18.45 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $344K Shares 4,447 Est. Cost $46.49 Unrealized +22.3%
CIGNA CORPORATION 0.1%
Value $340K Shares 2,161 Est. Cost $181.60 Unrealized
ELV ANTHEM INC 0.1%
Value $337K Shares 1,193 Est. Cost $170.94 Unrealized +46.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $335K Shares 3,791 Est. Cost $52.08 Unrealized +30.1%
CSX CSX CORP 0.0%
Value $307K Shares 3,962 Est. Cost $13.50 Unrealized +74.5%
POST POST HLDGS INC 0.0%
Value $286K Shares 2,750 Est. Cost $51.66 Unrealized +36.0%
TGT TARGET CORP 0.0%
Value $286K Shares 3,303 Est. Cost $58.77 Unrealized +15.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $280K Shares 16,702 Est. Cost $15.52 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $277K Shares 940 Est. Cost $204.18 Unrealized +36.0%
DISCOVER FINL SVCS 0.0%
Value $272K Shares 3,500 Est. Cost $63.07 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $269K Shares 3,546 Est. Cost $41.45 Unrealized +39.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $266K Shares 1,177 Est. Cost $145.63 Unrealized +21.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 4,153 Est. Cost $57.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $262K Shares 722 Est. Cost $243.60 Unrealized +14.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $255K Shares 1,975 Est. Cost $93.83 Unrealized +4.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $254K Shares 10,650 Est. Cost $13.80 Unrealized
FDX FEDEX CORP 0.0%
Value $248K Shares 1,513 Est. Cost $212.31 Unrealized -27.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $248K Shares 8,607 Est. Cost $29.27 Unrealized
DOW DOW INC 0.0%
Value $247K Shares 5,001 Est. Cost $36.37 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 8,760 Est. Cost $27.63 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $242K Shares 1,182 Est. Cost $146.03 Unrealized +15.2%
BAX BAXTER INTL INC 0.0%
Value $232K Shares 2,833 Est. Cost $38.19 Unrealized +79.4%
ETN EATON CORP PLC 0.0%
Value $231K Shares 2,771 Est. Cost $65.04 Unrealized +9.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $231K Shares 1,684 Est. Cost $109.48 Unrealized -4.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $230K Shares 4,819 Est. Cost $46.91 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $226K Shares 2,877 Est. Cost $49.80 Unrealized +17.0%
TXN TEXAS INSTRS INC 0.0%
Value $223K Shares 1,946 Est. Cost $85.38 Unrealized +8.6%
MAS MASCO CORP 0.0%
Value $222K Shares 5,670 Est. Cost $30.16 Unrealized +14.7%
CRM SALESFORCE COM INC 0.0%
Value $217K Shares 1,433 Est. Cost $153.14 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $204K Shares 1,106 Est. Cost $163.68 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $204K Shares 3,658 Est. Cost $45.59 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $202K Shares 4,266 Est. Cost $27.98 Unrealized +10.5%
TRMB TRIMBLE INC 0.0%
Value $202K Shares 4,482 Est. Cost $37.96 Unrealized +9.5%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $164K Shares 13,200 Est. Cost $9.44 Unrealized