YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (186)

AAPL APPLE INC 4.4%
Value $28.73M Shares 128,301 Est. Cost $22.14 Unrealized +126.8%
MSFT MICROSOFT CORP 4.0%
Value $25.97M Shares 186,813 Est. Cost $43.00 Unrealized +202.2%
TMO THERMO FISHER SCIENTIFIC INC 3.4%
Value $22.02M Shares 75,588 Est. Cost $110.11 Unrealized +155.8%
BERKSHIRE HATHAWAY INC DEL 2.8%
Value $18.27M Shares 87,840 Est. Cost $142.79 Unrealized
COST COSTCO WHSL CORP NEW 2.6%
Value $17.09M Shares 59,330 Est. Cost $113.85 Unrealized +125.2%
V VISA INC 2.5%
Value $16.68M Shares 96,961 Est. Cost $73.81 Unrealized +130.7%
ECL ECOLAB INC 2.5%
Value $16.23M Shares 81,956 Est. Cost $90.49 Unrealized +106.8%
DHR DANAHER CORP DEL 2.4%
Value $15.54M Shares 107,607 Est. Cost $42.73 Unrealized +184.9%
AMZN AMAZON COM INC 2.1%
Value $14.07M Shares 8,105 Est. Cost $38.61 Unrealized +140.1%
GOOGL ALPHABET INC 2.1%
Value $13.76M Shares 11,266 Est. Cost $40.27 Unrealized +46.0%
PEP PEPSICO INC 2.1%
Value $13.55M Shares 98,814 Est. Cost $66.14 Unrealized +65.3%
UNITED TECHNOLOGIES CORP 2.0%
Value $13.15M Shares 96,334 Est. Cost $100.91 Unrealized
GOOG ALPHABET INC 2.0%
Value $12.8M Shares 10,498 Est. Cost $37.22 Unrealized +57.8%
DIS DISNEY WALT CO 1.9%
Value $12.42M Shares 95,337 Est. Cost $73.60 Unrealized +82.4%
HD HOME DEPOT INC 1.7%
Value $11.43M Shares 49,280 Est. Cost $91.25 Unrealized +105.0%
SYK STRYKER CORP 1.7%
Value $11.2M Shares 51,788 Est. Cost $76.31 Unrealized +162.3%
NKE NIKE INC 1.6%
Value $10.53M Shares 112,066 Est. Cost $46.46 Unrealized +69.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $10.23M Shares 79,058 Est. Cost $69.63 Unrealized +58.0%
AMGN AMGEN INC 1.5%
Value $9.954M Shares 51,438 Est. Cost $98.32 Unrealized +60.7%
MCD MCDONALDS CORP 1.4%
Value $9.2M Shares 42,847 Est. Cost $81.19 Unrealized +127.6%
MKC MCCORMICK & CO INC 1.3%
Value $8.689M Shares 55,595 Est. Cost $41.73 Unrealized +69.9%
BDX BECTON DICKINSON & CO 1.3%
Value $8.431M Shares 33,329 Est. Cost $156.53 Unrealized +42.8%
ORCL ORACLE CORP 1.3%
Value $8.353M Shares 151,784 Est. Cost $34.10 Unrealized +47.7%
INTU INTUIT 1.3%
Value $8.282M Shares 31,142 Est. Cost $90.51 Unrealized +191.7%
XOM EXXON MOBIL CORP 1.2%
Value $7.939M Shares 112,434 Est. Cost $54.92 Unrealized -2.1%
NEE NEXTERA ENERGY INC 1.2%
Value $7.734M Shares 33,195 Est. Cost $19.77 Unrealized +133.9%
PYPL PAYPAL HLDGS INC 1.1%
Value $7.402M Shares 71,454 Est. Cost $46.61 Unrealized +135.8%
UNP UNION PAC CORP 1.1%
Value $7.333M Shares 45,271 Est. Cost $82.20 Unrealized +77.4%
CVS CVS CAREMARK CORPORATION 1.1%
Value $7.069M Shares 112,078 Est. Cost $47.78 Unrealized +1.3%
TJX TJX COS INC NEW 1.1%
Value $6.903M Shares 123,846 Est. Cost $40.39 Unrealized +24.0%
META FACEBOOK INC 1.1%
Value $6.901M Shares 38,753 Est. Cost $151.34 Unrealized +24.7%
USB US BANCORP DEL 1.1%
Value $6.899M Shares 124,660 Est. Cost $29.69 Unrealized +38.5%
FTV FORTIVE CORP 1.0%
Value $6.571M Shares 95,842 Est. Cost $37.13 Unrealized +20.8%
CME CME GROUP INC 1.0%
Value $6.508M Shares 30,793 Est. Cost $65.31 Unrealized +151.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $6.478M Shares 107,487 Est. Cost $48.49 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $6.327M Shares 11,719 Est. Cost $114.54 Unrealized +51.0%
PG PROCTER & GAMBLE CO 0.9%
Value $5.971M Shares 48,006 Est. Cost $58.29 Unrealized +73.3%
CHD CHURCH & DWIGHT INC 0.9%
Value $5.765M Shares 76,618 Est. Cost $36.32 Unrealized +93.3%
PFE PFIZER INC 0.9%
Value $5.713M Shares 159,015 Est. Cost $23.27 Unrealized +16.1%
HON HONEYWELL INTL INC 0.9%
Value $5.676M Shares 33,547 Est. Cost $99.86 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $5.265M Shares 24,226 Est. Cost $144.76 Unrealized +50.0%
PAYX PAYCHEX INC 0.8%
Value $5.21M Shares 62,947 Est. Cost $34.94 Unrealized +97.9%
SUNTRUST BKS INC 0.8%
Value $5.164M Shares 75,063 Est. Cost $48.54 Unrealized
COMCAST CORP NEW 0.7%
Value $4.86M Shares 107,818 Est. Cost $36.63 Unrealized
APH AMPHENOL CORP NEW 0.7%
Value $4.7M Shares 48,707 Est. Cost $13.63 Unrealized +59.1%
YUM YUM BRANDS INC 0.7%
Value $4.665M Shares 41,129 Est. Cost $44.89 Unrealized +126.1%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $4.365M Shares 32,876 Est. Cost $80.08 Unrealized +46.2%
C CITIGROUP INC 0.7%
Value $4.357M Shares 63,076 Est. Cost $43.11 Unrealized +25.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $4.194M Shares 57,050 Est. Cost $49.39 Unrealized +26.6%
CELGENE CORP 0.6%
Value $4.165M Shares 41,940 Est. Cost $101.52 Unrealized
ZTS ZOETIS INC 0.6%
Value $4.085M Shares 32,786 Est. Cost $46.65 Unrealized +145.6%
CVX CHEVRON CORP NEW 0.6%
Value $4.036M Shares 34,031 Est. Cost $73.15 Unrealized +25.1%
URI UNITED RENTALS INC 0.6%
Value $3.899M Shares 31,284 Est. Cost $117.54 Unrealized -0.1%
LAM RESEARCH CORP 0.6%
Value $3.779M Shares 16,352 Est. Cost $190.52 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $3.594M Shares 71,253 Est. Cost $41.48 Unrealized -4.1%
ABBV ABBVIE INC 0.5%
Value $3.429M Shares 45,283 Est. Cost $53.92 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $3.421M Shares 16,510 Est. Cost $163.58 Unrealized +9.8%
MORN MORNINGSTAR INC 0.5%
Value $3.327M Shares 22,768 Est. Cost $77.76 Unrealized +98.0%
YUMC YUM CHINA HLDGS INC 0.5%
Value $3.265M Shares 71,858 Est. Cost $31.69 Unrealized +40.9%
GENERAL ELECTRIC CO 0.5%
Value $3.14M Shares 351,224 Est. Cost $10.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value $3.12M Shares 25,090 Est. Cost $73.28 Unrealized +72.9%
CITRIX SYS INC 0.5%
Value $3.093M Shares 32,049 Est. Cost $78.13 Unrealized
AQUA AMERICA INC 0.5%
Value $3.092M Shares 68,971 Est. Cost $31.03 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $3.071M Shares 55,521 Est. Cost $32.16 Unrealized +45.2%
CSCO CISCO SYS INC 0.5%
Value $2.985M Shares 60,404 Est. Cost $21.84 Unrealized +95.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.887M Shares 56,940 Est. Cost $34.05 Unrealized +8.0%
ABT ABBOTT LABS 0.4%
Value $2.866M Shares 34,248 Est. Cost $47.74 Unrealized +59.4%
PLD PROLOGIS INC 0.4%
Value $2.85M Shares 33,441 Est. Cost $48.07 Unrealized +44.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.827M Shares 19,574 Est. Cost $66.34 Unrealized +75.9%
LINDE PLC 0.4%
Value $2.81M Shares 14,506 Est. Cost $156.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $2.742M Shares 12,468 Est. Cost $58.71 Unrealized +19.7%
AFL AFLAC INC 0.4%
Value $2.737M Shares 52,314 Est. Cost $30.04 Unrealized +51.1%
CMI CUMMINS INC 0.4%
Value $2.612M Shares 16,056 Est. Cost $98.42 Unrealized +38.3%
INTC INTEL CORP 0.4%
Value $2.368M Shares 45,961 Est. Cost $24.18 Unrealized +77.9%
MDT MEDTRONIC PLC 0.3%
Value $2.291M Shares 21,089 Est. Cost $71.84 Unrealized +21.9%
FAST FASTENAL CO 0.3%
Value $2.271M Shares 69,506 Est. Cost $11.45 Unrealized +15.6%
WWD WOODWARD INC 0.3%
Value $2.247M Shares 20,839 Est. Cost $73.51 Unrealized +43.6%
EBAY EBAY INC 0.3%
Value $2.239M Shares 57,448 Est. Cost $24.71 Unrealized +45.7%
AON CORP 0.3%
Value $2.2M Shares 11,365 Est. Cost $119.66 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value $2.086M Shares 87,674 Est. Cost $30.40 Unrealized
WMT WAL MART STORES INC 0.3%
Value $2.06M Shares 17,357 Est. Cost $21.19 Unrealized +62.6%
ETF MANAGERS TR 0.3%
Value $2.052M Shares 54,857 Est. Cost $39.83 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.994M Shares 16,944 Est. Cost $53.43 Unrealized +77.9%
MMM 3M CO 0.3%
Value $1.955M Shares 11,892 Est. Cost $86.67 Unrealized +27.6%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.883M Shares 42,509 Est. Cost $51.36 Unrealized -27.7%
LOW LOWES COS INC 0.3%
Value $1.857M Shares 16,885 Est. Cost $59.89 Unrealized +57.0%
GILD GILEAD SCIENCES INC 0.3%
Value $1.821M Shares 28,736 Est. Cost $49.36 Unrealized +3.3%
GM GENERAL MTRS CO 0.3%
Value $1.692M Shares 45,150 Est. Cost $29.23 Unrealized +23.2%
KO COCA COLA CO 0.3%
Value $1.662M Shares 30,526 Est. Cost $31.67 Unrealized +38.8%
MRK MERCK & CO INC NEW 0.2%
Value $1.541M Shares 18,305 Est. Cost $42.46 Unrealized +54.2%
MS MORGAN STANLEY 0.2%
Value $1.481M Shares 34,711 Est. Cost $34.13 Unrealized +2.6%
FISV FISERV INC 0.2%
Value $1.427M Shares 13,777 Est. Cost $90.49 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.373M Shares 3,332 Est. Cost $287.35 Unrealized +40.4%
WM WASTE MGMT INC DEL 0.2%
Value $1.325M Shares 11,524 Est. Cost $43.25 Unrealized +143.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.295M Shares 22,232 Est. Cost $43.27 Unrealized +31.4%
MHK MOHAWK INDS INC 0.2%
Value $1.273M Shares 10,264 Est. Cost $205.34 Unrealized -37.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.27M Shares 7,592 Est. Cost $122.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.265M Shares 20,961 Est. Cost $30.85 Unrealized +31.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.187M Shares 7,354 Est. Cost $52.27 Unrealized +175.5%
EMR EMERSON ELEC CO 0.2%
Value $1.183M Shares 17,688 Est. Cost $45.26 Unrealized +20.1%
PBE INVESCO EXCHANGE TRADED FD 0.2%
Value $1.175M Shares 24,795 Est. Cost $57.48 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $1.17M Shares 20,348 Est. Cost $50.70 Unrealized -9.7%
T AT&T INC 0.2%
Value $1.161M Shares 30,689 Est. Cost $13.04 Unrealized +30.3%
BOTZ GLOBAL X FDS 0.2%
Value $1.119M Shares 55,910 Est. Cost $17.19 Unrealized
ABIOMED INC 0.2%
Value $1.118M Shares 6,282 Est. Cost $32.80 Unrealized
GCI LIBERTY INC 0.2%
Value $1.096M Shares 17,663 Est. Cost $45.49 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.064M Shares 12,034 Est. Cost $46.93 Unrealized +71.8%
AER AERCAP HOLDINGS NV 0.2%
Value $1.062M Shares 19,397 Est. Cost $51.59 Unrealized +0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.056M Shares 14,875 Est. Cost $48.87 Unrealized +28.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $978K Shares 8,267 Est. Cost $62.39 Unrealized +80.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $967K Shares 10,746 Est. Cost $64.69 Unrealized +1.7%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $959K Shares 32,863 Est. Cost $14.25 Unrealized +72.4%
DISH NETWORK CORP 0.1%
Value $879K Shares 25,800 Est. Cost $36.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $876K Shares 9,410 Est. Cost $72.22 Unrealized +29.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $863K Shares 5,514 Est. Cost $97.78 Unrealized +33.1%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $850K Shares 8,129 Est. Cost $70.57 Unrealized +37.1%
BA BOEING CO 0.1%
Value $835K Shares 2,195 Est. Cost $179.48 Unrealized +96.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $821K Shares 12,677 Est. Cost $53.13 Unrealized
MA MASTERCARD INC 0.1%
Value $774K Shares 2,850 Est. Cost $91.35 Unrealized +191.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $757K Shares 23,945 Est. Cost $26.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $756K Shares 5,198 Est. Cost $113.22 Unrealized -9.5%
COP CONOCOPHILLIPS 0.1%
Value $728K Shares 12,769 Est. Cost $41.37 Unrealized +9.5%
WAB WABTEC CORP 0.1%
Value $705K Shares 9,806 Est. Cost $68.15 Unrealized +0.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $691K Shares 3,822 Est. Cost $243.64 Unrealized -14.7%
TRIP TRIPADVISOR INC 0.1%
Value $686K Shares 17,725 Est. Cost $32.13 Unrealized +15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $672K Shares 800 Est. Cost $15.95 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $656K Shares 6,404 Est. Cost $79.14 Unrealized -2.4%
EOG EOG RES INC 0.1%
Value $630K Shares 8,495 Est. Cost $77.50 Unrealized -20.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $604K Shares 13,592 Est. Cost $56.34 Unrealized -26.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $594K Shares 6,847 Est. Cost $57.72 Unrealized +45.8%
INGERSOLL-RAND PLC 0.1%
Value $504K Shares 4,090 Est. Cost $87.48 Unrealized
MCK MCKESSON CORP 0.1%
Value $493K Shares 3,605 Est. Cost $127.82 Unrealized +6.1%
UNITED FINANCIAL BANCORP INC 0.1%
Value $485K Shares 35,551 Est. Cost $14.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $472K Shares 1,700 Est. Cost $294.28 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $466K Shares 5,363 Est. Cost $73.78 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $446K Shares 3,139 Est. Cost $78.38 Unrealized +40.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $404K Shares 2,250 Est. Cost $102.38 Unrealized +57.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $404K Shares 5,665 Est. Cost $27.24 Unrealized -4.9%
SO SOUTHERN CO 0.1%
Value $394K Shares 6,380 Est. Cost $27.92 Unrealized +62.2%
CIMAREX ENERGY CO 0.1%
Value $391K Shares 8,156 Est. Cost $77.15 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $390K Shares 9,000 Est. Cost $22.06 Unrealized +51.3%
FLIR SYS INC 0.1%
Value $386K Shares 7,340 Est. Cost $52.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $384K Shares 4,001 Est. Cost $53.05 Unrealized +33.0%
TXT TEXTRON INC 0.1%
Value $373K Shares 7,623 Est. Cost $30.43 Unrealized +59.0%
FOX FOX CORP 0.1%
Value $364K Shares 11,534 Est. Cost $34.51 Unrealized -8.6%
PIO INVESCO EXCHNG TRADED FD TR 0.1%
Value $361K Shares 12,950 Est. Cost $25.66 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $361K Shares 10,574 Est. Cost $55.77 Unrealized -44.5%
D DOMINION RES INC VA NEW 0.1%
Value $356K Shares 4,398 Est. Cost $46.49 Unrealized +25.6%
FDX FEDEX CORP 0.1%
Value $353K Shares 2,422 Est. Cost $186.40 Unrealized -23.1%
TGT TARGET CORP 0.1%
Value $348K Shares 3,253 Est. Cost $58.77 Unrealized +36.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $347K Shares 22,222 Est. Cost $15.55 Unrealized
CERNER CORP 0.1%
Value $346K Shares 5,073 Est. Cost $60.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $330K Shares 2,123 Est. Cost $117.90 Unrealized -7.6%
FOXA FOX CORP 0.0%
Value $319K Shares 10,119 Est. Cost $35.41 Unrealized -10.3%
ING ING GROUP N V 0.0%
Value $313K Shares 29,914 Est. Cost $18.45 Unrealized
VIACOM INC NEW 0.0%
Value $308K Shares 12,816 Est. Cost $48.93 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $303K Shares 3,546 Est. Cost $41.45 Unrealized +52.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $301K Shares 772 Est. Cost $248.32 Unrealized +27.4%
POST POST HLDGS INC 0.0%
Value $286K Shares 2,700 Est. Cost $51.66 Unrealized +31.9%
DISCOVER FINL SVCS 0.0%
Value $284K Shares 3,500 Est. Cost $63.07 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $282K Shares 2,175 Est. Cost $93.94 Unrealized +1.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 9,975 Est. Cost $27.67 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $272K Shares 1,832 Est. Cost $152.49 Unrealized -1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 4,568 Est. Cost $57.54 Unrealized
CIGNA CORPORATION 0.0%
Value $267K Shares 1,761 Est. Cost $181.60 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $262K Shares 10,500 Est. Cost $13.80 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $261K Shares 1,177 Est. Cost $145.63 Unrealized +32.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $261K Shares 1,182 Est. Cost $146.03 Unrealized +25.6%
ADBE ADOBE SYS INC 0.0%
Value $260K Shares 940 Est. Cost $204.18 Unrealized +43.0%
CSX CSX CORP 0.0%
Value $254K Shares 3,662 Est. Cost $13.50 Unrealized +58.2%
TXN TEXAS INSTRS INC 0.0%
Value $252K Shares 1,946 Est. Cost $85.38 Unrealized +20.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $251K Shares 8,797 Est. Cost $29.25 Unrealized
ELV ANTHEM INC 0.0%
Value $244K Shares 1,015 Est. Cost $170.94 Unrealized +47.0%
BAX BAXTER INTL INC 0.0%
Value $243K Shares 2,783 Est. Cost $38.19 Unrealized +97.8%
ETN EATON CORP PLC 0.0%
Value $243K Shares 2,921 Est. Cost $65.40 Unrealized +10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $236K Shares 1,684 Est. Cost $109.48 Unrealized -1.7%
MAS MASCO CORP 0.0%
Value $234K Shares 5,620 Est. Cost $30.16 Unrealized +19.7%
CAG CONAGRA BRANDS INC 0.0%
Value $230K Shares 7,495 Est. Cost $22.18 Unrealized 0.0%
DOW DOW INC 0.0%
Value $230K Shares 4,825 Est. Cost $36.37 Unrealized -10.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $222K Shares 4,739 Est. Cost $46.91 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $217K Shares 2,852 Est. Cost $49.80 Unrealized +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $216K Shares 3,572 Est. Cost $45.59 Unrealized +11.4%
GWW GRAINGER W W INC 0.0%
Value $215K Shares 725 Est. Cost $256.65 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $213K Shares 1,106 Est. Cost $163.68 Unrealized +7.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $209K Shares 4,476 Est. Cost $18.55 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $124K Shares 13,200 Est. Cost $9.44 Unrealized