Hamilton Point Investment Advisors, LLC Diversified Active

Location: Chapel Hill, NC

CIK: 0001599746 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (158)

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%
Value $48.38M Shares 70 Share Price $691180.00 Est. Cost/Share $532307.44 Unrealized @ Report Date +29.8%
MSFT MICROSOFT CORP 4.2%
Value $23.66M Shares 54,987 Share Price $430.30 Est. Cost/Share $83.52 Unrealized @ Report Date +410.4%
AAPL APPLE INC 4.1%
Value $23.22M Shares 99,657 Share Price $233.00 Est. Cost/Share $95.93 Unrealized @ Report Date +141.5%
EME EMCOR GROUP INC 3.8%
Value $21.37M Shares 49,636 Share Price $430.53 Est. Cost/Share $82.92 Unrealized @ Report Date +417.9%
AXP AMERICAN EXPRESS CO 3.1%
Value $17.77M Shares 65,515 Share Price $271.20 Est. Cost/Share $106.21 Unrealized @ Report Date +151.4%
GOOG ALPHABET INC 2.6%
Value $14.98M Shares 89,593 Share Price $167.19 Est. Cost/Share $108.99 Unrealized @ Report Date +52.6%
RTX RTX CORPORATION 2.6%
Value $14.48M Shares 119,533 Share Price $121.16 * Est. Cost/Share $57.97 Unrealized @ Report Date +104.1%
TJX TJX COS INC NEW 2.2%
Value $12.65M Shares 107,607 Share Price $117.54 Est. Cost/Share $44.41 Unrealized @ Report Date +160.6%
CHD CHURCH & DWIGHT CO INC 2.1%
Value $11.83M Shares 112,973 Share Price $104.72 Est. Cost/Share $44.47 Unrealized @ Report Date +131.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value $11.76M Shares 20,500 Share Price $573.76 Est. Cost/Share $398.98 Unrealized @ Report Date +43.8%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value $11.6M Shares 41,713 Share Price $278.13 * Est. Cost/Share $77.98 Unrealized @ Report Date +245.4%
DHR DANAHER CORPORATION 2.0%
Value $11.55M Shares 41,503 Share Price $278.29 Est. Cost/Share $50.16 Unrealized @ Report Date +450.2%
AMGN AMGEN INC 2.0%
Value $11.17M Shares 34,682 Share Price $322.21 * Est. Cost/Share $147.03 Unrealized @ Report Date +110.5%
DE DEERE & CO 1.8%
Value $10.41M Shares 24,853 Share Price $418.80 * Est. Cost/Share $175.66 Unrealized @ Report Date +133.5%
ADBE ADOBE INC 1.8%
Value $10.29M Shares 19,876 Share Price $517.78 Est. Cost/Share $331.52 Unrealized @ Report Date +56.2%
AVUV AMERICAN CENTY ETF TR 1.7%
Value $9.82M Shares 102,345 Share Price $95.95 Est. Cost/Share $78.95 Unrealized @ Report Date +21.5%
ETN EATON CORP PLC 1.7%
Value $9.728M Shares 29,351 Share Price $331.44 Est. Cost/Share $73.36 Unrealized @ Report Date +346.0%
ACN ACCENTURE PLC IRELAND 1.6%
Value $9.311M Shares 26,341 Share Price $353.48 Est. Cost/Share $146.09 Unrealized @ Report Date +137.6%
WSM WILLIAMS SONOMA INC 1.6%
Value $8.845M Shares 57,096 Share Price $154.92 Est. Cost/Share $85.42 Unrealized @ Report Date +77.9%
TXN TEXAS INSTRS INC 1.5%
Value $8.598M Shares 41,624 Share Price $206.57 * Est. Cost/Share $56.00 Unrealized @ Report Date +254.9%
HUBB HUBBELL INC 1.5%
Value $8.56M Shares 19,983 Share Price $428.36 Est. Cost/Share $118.86 Unrealized @ Report Date +254.6%
NEE NEXTERA ENERGY INC 1.5%
Value $8.502M Shares 100,577 Share Price $84.53 * Est. Cost/Share $57.46 Unrealized @ Report Date +41.7%
LFUS LITTELFUSE INC 1.5%
Value $8.241M Shares 31,068 Share Price $265.25 Est. Cost/Share $176.08 Unrealized @ Report Date +50.6%
WM WASTE MGMT INC DEL 1.4%
Value $7.838M Shares 37,754 Share Price $207.60 Est. Cost/Share $74.90 Unrealized @ Report Date +172.2%
BDX BECTON DICKINSON & CO 1.3%
Value $7.589M Shares 31,476 Share Price $241.10 * Est. Cost/Share $150.75 Unrealized @ Report Date +55.8%
RELX RELX PLC 1.3%
Value $7.385M Shares 155,605 Share Price $47.46 Est. Cost/Share $21.01 Unrealized @ Report Date +125.8%
WMT WALMART INC 1.3%
Value $7.345M Shares 90,965 Share Price $80.75 Est. Cost/Share $46.18 Unrealized @ Report Date +72.8%
— UNILEVER PLC 1.2%
Value $6.966M Shares 107,230 Share Price $64.96 Est. Cost/Share $46.62 Unrealized @ Report Date —
V VISA INC 1.2%
Value $6.928M Shares 25,199 Share Price $274.95 Est. Cost/Share $242.73 Unrealized @ Report Date +12.3%
FFIV F5 INC 1.2%
Value $6.923M Shares 31,441 Share Price $220.20 Est. Cost/Share $128.38 Unrealized @ Report Date +71.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $6.831M Shares 42,149 Share Price $162.06 * Est. Cost/Share $91.52 Unrealized @ Report Date +70.5%
WSO WATSCO INC 1.1%
Value $6.487M Shares 13,187 Share Price $491.89 Est. Cost/Share $233.67 Unrealized @ Report Date +110.5%
ROP ROPER TECHNOLOGIES INC 1.1%
Value $6.409M Shares 11,519 Share Price $556.43 Est. Cost/Share $163.81 Unrealized @ Report Date +236.4%
IAU ISHARES GOLD TR 1.1%
Value $6.384M Shares 128,459 Share Price $49.70 Est. Cost/Share $36.09 Unrealized @ Report Date +37.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $6.292M Shares 29,841 Share Price $210.86 * Est. Cost/Share $96.27 Unrealized @ Report Date +113.2%
CMI CUMMINS INC 1.1%
Value $5.982M Shares 18,475 Share Price $323.79 * Est. Cost/Share $197.54 Unrealized @ Report Date +59.9%
GNTX GENTEX CORP 1.0%
Value $5.914M Shares 199,178 Share Price $29.69 Est. Cost/Share $29.55 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $5.911M Shares 26,739 Share Price $221.08 * Est. Cost/Share $136.78 Unrealized @ Report Date +56.3%
MAIN MAIN STR CAP CORP 1.0%
Value $5.784M Shares 115,354 Share Price $50.14 Est. Cost/Share $37.96 Unrealized @ Report Date +32.1%
CSCO CISCO SYS INC 1.0%
Value $5.712M Shares 107,321 Share Price $53.22 * Est. Cost/Share $31.52 Unrealized @ Report Date +62.5%
COO COOPER COS INC 1.0%
Value $5.62M Shares 50,937 Share Price $110.34 Est. Cost/Share $96.70 Unrealized @ Report Date +14.1%
MGRC MCGRATH RENTCORP 1.0%
Value $5.611M Shares 53,297 Share Price $105.28 Est. Cost/Share $72.22 Unrealized @ Report Date +45.8%
NICE NICE LTD 1.0%
Value $5.539M Shares 31,891 Share Price $173.67 Est. Cost/Share $225.98 Unrealized @ Report Date -23.1%
CL COLGATE PALMOLIVE CO 0.9%
Value $5.078M Shares 48,920 Share Price $103.81 * Est. Cost/Share $54.36 Unrealized @ Report Date +85.5%
WTRG ESSENTIAL UTILS INC 0.9%
Value $4.995M Shares 129,518 Share Price $38.57 Est. Cost/Share $42.09 Unrealized @ Report Date -8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value $4.919M Shares 22,785 Share Price $215.91 * Est. Cost/Share $82.43 Unrealized @ Report Date +155.8%
NKE NIKE INC 0.9%
Value $4.893M Shares 55,126 Share Price $88.77 * Est. Cost/Share $56.84 Unrealized @ Report Date +51.2%
GPC GENUINE PARTS CO 0.8%
Value $4.806M Shares 34,166 Share Price $140.67 * Est. Cost/Share $94.13 Unrealized @ Report Date +42.6%
POOL POOL CORP 0.8%
Value $4.789M Shares 12,710 Share Price $376.80 Est. Cost/Share $434.00 Unrealized @ Report Date -14.9%
PFE PFIZER INC 0.8%
Value $4.758M Shares 164,404 Share Price $28.94 * Est. Cost/Share $29.98 Unrealized @ Report Date -11.4%
LLY ELI LILLY & CO 0.8%
Value $4.5M Shares 5,079 Share Price $886.03 Est. Cost/Share $309.80 Unrealized @ Report Date +183.4%
— BROOKFIELD INFRASTRUCTURE CO 0.8%
Value $4.416M Shares 101,683 Share Price $43.43 Est. Cost/Share $35.22 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.8%
Value $4.389M Shares 32,705 Share Price $134.19 * Est. Cost/Share $109.34 Unrealized @ Report Date +18.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $4.195M Shares 7,289 Share Price $575.48 Est. Cost/Share $398.98 Unrealized @ Report Date +43.8%
NVDA NVIDIA CORPORATION 0.7%
Value $4.085M Shares 33,639 Share Price $121.45 Est. Cost/Share $92.64 Unrealized @ Report Date +31.0%
HSY HERSHEY CO 0.7%
Value $3.726M Shares 19,429 Share Price $191.78 * Est. Cost/Share $183.90 Unrealized @ Report Date +0.2%
EOG EOG RES INC 0.6%
Value $3.522M Shares 28,648 Share Price $122.93 * Est. Cost/Share $106.16 Unrealized @ Report Date +11.1%
RIO RIO TINTO PLC 0.5%
Value $3.103M Shares 43,593 Share Price $71.17 Est. Cost/Share $51.79 Unrealized @ Report Date +37.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.094M Shares 68,891 Share Price $44.91 * Est. Cost/Share $34.29 Unrealized @ Report Date +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.08M Shares 4,519 Share Price $460.26 Est. Cost/Share $333.26 Unrealized @ Report Date +38.1%
SPGI S&P GLOBAL INC 0.3%
Value $1.963M Shares 3,800 Share Price $516.62 Est. Cost/Share $141.12 Unrealized @ Report Date +262.8%
VOO VANGUARD INDEX FDS 0.3%
Value $1.586M Shares 2,996 Share Price $529.31 Est. Cost/Share $371.13 Unrealized @ Report Date +42.2%
GWW GRAINGER W W INC 0.3%
Value $1.429M Shares 1,376 Share Price $1038.81 Est. Cost/Share $624.68 Unrealized @ Report Date +64.5%
UNP UNION PAC CORP 0.2%
Value $1.356M Shares 5,502 Share Price $246.48 * Est. Cost/Share $79.20 Unrealized @ Report Date +202.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.258M Shares 7,668 Share Price $164.08 Est. Cost/Share $81.38 Unrealized @ Report Date +101.6%
PEP PEPSICO INC 0.2%
Value $1.216M Shares 7,152 Share Price $170.05 * Est. Cost/Share $123.70 Unrealized @ Report Date +31.1%
MRK MERCK & CO INC 0.2%
Value $1.145M Shares 10,016 Share Price $114.33 * Est. Cost/Share $82.54 Unrealized @ Report Date +31.5%
LOW LOWES COS INC 0.2%
Value $1.047M Shares 3,867 Share Price $270.85 * Est. Cost/Share $157.57 Unrealized @ Report Date +67.8%
ABBV ABBVIE INC 0.2%
Value $1.043M Shares 5,284 Share Price $197.48 * Est. Cost/Share $134.56 Unrealized @ Report Date +40.7%
ABT ABBOTT LABS 0.2%
Value $1.029M Shares 9,024 Share Price $114.02 * Est. Cost/Share $99.09 Unrealized @ Report Date +12.4%
KO COCA COLA CO 0.2%
Value $1.008M Shares 13,929 Share Price $72.35 * Est. Cost/Share $45.45 Unrealized @ Report Date +52.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $935K Shares 5,396 Share Price $173.20 * Est. Cost/Share $132.20 Unrealized @ Report Date +26.9%
IWF ISHARES TR 0.2%
Value $855K Shares 2,278 Share Price $375.38 * Est. Cost/Share $57.61 Unrealized @ Report Date +62.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $832K Shares 3,158 Share Price $263.57 * Est. Cost/Share $217.67 Unrealized @ Report Date +16.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $794K Shares 1,361 Share Price $583.72 Est. Cost/Share $387.47 Unrealized @ Report Date +50.6%
GOOGL ALPHABET INC 0.1%
Value $773K Shares 4,660 Share Price $165.85 Est. Cost/Share $112.56 Unrealized @ Report Date +46.6%
AMZN AMAZON COM INC 0.1%
Value $770K Shares 4,135 Share Price $186.32 Est. Cost/Share $104.19 Unrealized @ Report Date +78.8%
XOM EXXON MOBIL CORP 0.1%
Value $692K Shares 5,907 Share Price $117.22 * Est. Cost/Share $55.32 Unrealized @ Report Date +102.7%
QQQ INVESCO QQQ TR 0.1%
Value $680K Shares 1,391 Share Price $488.75 Est. Cost/Share $295.05 Unrealized @ Report Date +65.4%
IVV ISHARES TR 0.1%
Value $615K Shares 1,067 Share Price $576.82 Est. Cost/Share $400.92 Unrealized @ Report Date +43.9%
PBHC PATHFINDER BANCORP INC MD 0.1%
Value $608K Shares 38,429 Share Price $15.83 * Est. Cost/Share $13.92 Unrealized @ Report Date +9.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $600K Shares 1,027 Share Price $584.56 * Est. Cost/Share $417.42 Unrealized @ Report Date +35.2%
VTV VANGUARD INDEX FDS 0.1%
Value $594K Shares 3,400 Share Price $174.57 Est. Cost/Share $140.32 Unrealized @ Report Date +24.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $570K Shares 7,094 Share Price $80.29 * Est. Cost/Share $74.17 Unrealized @ Report Date +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $539K Shares 2,712 Share Price $198.90 Est. Cost/Share $156.43 Unrealized @ Report Date +26.6%
FICO FAIR ISAAC CORP 0.1%
Value $523K Shares 269 Share Price $1943.52 Est. Cost/Share $749.78 Unrealized @ Report Date +159.2%
MMM 3M CO 0.1%
Value $518K Shares 3,788 Share Price $136.70 * Est. Cost/Share $84.88 Unrealized @ Report Date +57.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $516K Shares 4,205 Share Price $122.75 * Est. Cost/Share $86.95 Unrealized @ Report Date +33.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $506K Shares 2,266 Share Price $223.08 Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
TTD THE TRADE DESK INC 0.1%
Value $491K Shares 4,480 Share Price $109.65 Est. Cost/Share $53.23 Unrealized @ Report Date +106.0%
GLD SPDR GOLD TR 0.1%
Value $476K Shares 1,959 Share Price $243.06 Est. Cost/Share $175.96 Unrealized @ Report Date +38.1%
JGRW TRUST FOR PROFESSIONAL MANAG 0.1%
Value $463K Shares 17,432 Share Price $26.55 Est. Cost/Share $26.14 Unrealized @ Report Date +1.6%
VGT VANGUARD WORLD FD 0.1%
Value $451K Shares 768 Share Price $587.44 * Est. Cost/Share $44.21 Unrealized @ Report Date +65.9%
HD HOME DEPOT INC 0.1%
Value $444K Shares 1,097 Share Price $405.11 * Est. Cost/Share $260.95 Unrealized @ Report Date +50.7%
CI THE CIGNA GROUP 0.1%
Value $439K Shares 1,267 Share Price $346.44 * Est. Cost/Share $276.18 Unrealized @ Report Date +22.4%
RYN RAYONIER INC 0.1%
Value $406K Shares 12,620 Share Price $32.18 Est. Cost/Share $28.97 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $393K Shares 1,289 Share Price $304.51 * Est. Cost/Share $250.51 Unrealized @ Report Date +18.1%
META META PLATFORMS INC 0.1%
Value $390K Shares 681 Share Price $572.13 Est. Cost/Share $326.56 Unrealized @ Report Date +74.6%
IWD ISHARES TR 0.1%
Value $373K Shares 1,965 Share Price $189.80 Est. Cost/Share $154.43 Unrealized @ Report Date +22.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $350K Shares 1,159 Share Price $302.20 * Est. Cost/Share $217.74 Unrealized @ Report Date +35.3%
ASML ASML HOLDING N V 0.1%
Value $345K Shares 414 Share Price $833.92 Est. Cost/Share $642.77 Unrealized @ Report Date +29.6%
HON HONEYWELL INTL INC 0.1%
Value $344K Shares 1,663 Share Price $206.71 * Est. Cost/Share $176.65 Unrealized @ Report Date +7.4%
AVGO BROADCOM INC 0.1%
Value $293K Shares 1,701 Share Price $172.49 Est. Cost/Share $155.97 Unrealized @ Report Date +9.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $293K Shares 2,474 Share Price $118.54 * Est. Cost/Share $90.57 Unrealized @ Report Date +28.1%
SYK STRYKER CORPORATION 0.1%
Value $291K Shares 803 Share Price $362.19 Est. Cost/Share $262.68 Unrealized @ Report Date +36.0%
IJH ISHARES TR 0.0%
Value $280K Shares 4,500 Share Price $62.32 Est. Cost/Share $55.48 Unrealized @ Report Date +12.3%
BAC BANK AMERICA CORP 0.0%
Value $250K Shares 6,291 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $249K Shares 2,263 Share Price $110.23 * Est. Cost/Share $58.30 Unrealized @ Report Date +82.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $246K Shares 5,043 Share Price $48.85 * Est. Cost/Share $38.08 Unrealized @ Report Date +22.2%
EMR EMERSON ELEC CO 0.0%
Value $241K Shares 2,204 Share Price $109.37 * Est. Cost/Share $84.12 Unrealized @ Report Date +27.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $241K Shares 412 Share Price $584.15 * Est. Cost/Share $473.12 Unrealized @ Report Date +20.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $238K Shares 655 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
TTEK TETRA TECH INC NEW 0.0%
Value $236K Shares 5,010 Share Price $47.16 Est. Cost/Share $43.76 Unrealized @ Report Date +7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $221K Shares 1,478 Share Price $149.73 Est. Cost/Share $131.88 Unrealized @ Report Date +11.7%
MA MASTERCARD INCORPORATED 0.0%
Value $214K Shares 434 Share Price $493.80 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $214K Shares 2,390 Share Price $89.36 Est. Cost/Share $86.52 Unrealized @ Report Date +3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $213K Shares 2,876 Share Price $74.15 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.5%
OKE ONEOK INC NEW 0.0%
Value $213K Shares 2,333 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date +5.1%
CVX CHEVRON CORP NEW 0.0%
Value $212K Shares 1,439 Share Price $147.25 * Est. Cost/Share $139.01 Unrealized @ Report Date +0.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $209K Shares 1,411 Share Price $148.44 Est. Cost/Share $135.59 Unrealized @ Report Date +8.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $196K Shares 866 Share Price $225.76 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.0%
XTN SPDR SER TR 0.0%
Value $192K Shares 2,324 Share Price $82.42 Est. Cost/Share $78.20 Unrealized @ Report Date +5.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 1,128 Share Price $154.02 Est. Cost/Share $130.63 Unrealized @ Report Date +17.9%
VUG VANGUARD INDEX FDS 0.0%
Value $172K Shares 447 Share Price $383.93 * Est. Cost/Share $38.89 Unrealized @ Report Date +64.5%
EFA ISHARES TR 0.0%
Value $166K Shares 1,989 Share Price $83.63 Est. Cost/Share $70.10 Unrealized @ Report Date +19.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $159K Shares 830 Share Price $191.78 Est. Cost/Share $183.60 Unrealized @ Report Date +3.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $150K Shares 433 Share Price $345.81 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
IWR ISHARES TR 0.0%
Value $147K Shares 1,672 Share Price $88.14 Est. Cost/Share $70.61 Unrealized @ Report Date +24.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 1,867 Share Price $66.52 * Est. Cost/Share $17.27 Unrealized @ Report Date +28.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $115K Shares 20,300 Share Price $5.68 Est. Cost/Share $9.98 Unrealized @ Report Date -43.1%
IWS ISHARES TR 0.0%
Value $108K Shares 814 Share Price $132.25 Est. Cost/Share $109.11 Unrealized @ Report Date +21.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $90,640 Shares 2,000 Share Price $45.32 Est. Cost/Share $43.64 Unrealized @ Report Date +3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $75,539 Shares 377 Share Price $200.37 * Est. Cost/Share $71.69 Unrealized @ Report Date +39.7%
VOE VANGUARD INDEX FDS 0.0%
Value $72,936 Shares 435 Share Price $167.67 Est. Cost/Share $158.97 Unrealized @ Report Date +5.5%
IWM ISHARES TR 0.0%
Value $71,347 Shares 323 Share Price $220.89 Est. Cost/Share $183.75 Unrealized @ Report Date +20.2%
VOT VANGUARD INDEX FDS 0.0%
Value $71,093 Shares 292 Share Price $243.47 Est. Cost/Share $232.88 Unrealized @ Report Date +4.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $70,767 Shares 806 Share Price $87.80 * Est. Cost/Share $43.62 Unrealized @ Report Date +0.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $68,835 Shares 1,674 Share Price $41.12 * Est. Cost/Share $17.35 Unrealized @ Report Date +18.5%
IYW ISHARES TR 0.0%
Value $58,525 Shares 386 Share Price $151.62 Est. Cost/Share $83.92 Unrealized @ Report Date +80.7%
IJR ISHARES TR 0.0%
Value $58,480 Shares 500 Share Price $116.96 Est. Cost/Share $99.97 Unrealized @ Report Date +17.0%
IWP ISHARES TR 0.0%
Value $55,361 Shares 472 Share Price $117.29 Est. Cost/Share $89.25 Unrealized @ Report Date +31.4%
SOXX ISHARES TR 0.0%
Value $49,116 Shares 213 Share Price $230.59 Est. Cost/Share $184.03 Unrealized @ Report Date +25.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $45,102 Shares 333 Share Price $135.44 Est. Cost/Share $100.58 Unrealized @ Report Date +34.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $29,794 Shares 248 Share Price $120.14 Est. Cost/Share $115.86 Unrealized @ Report Date +3.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $27,398 Shares 532 Share Price $51.50 * Est. Cost/Share $21.07 Unrealized @ Report Date +22.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $27,332 Shares 294 Share Price $92.97 Est. Cost/Share $89.33 Unrealized @ Report Date +3.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $27,093 Shares 725 Share Price $37.37 Est. Cost/Share $32.05 Unrealized @ Report Date +16.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $26,945 Shares 835 Share Price $32.27 Est. Cost/Share $26.25 Unrealized @ Report Date +22.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $25,019 Shares 420 Share Price $59.57 * Est. Cost/Share $24.80 Unrealized @ Report Date +20.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $20,219 Shares 298 Share Price $67.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +28.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $14,764 Shares 387 Share Price $38.15 Est. Cost/Share $32.50 Unrealized @ Report Date +17.4%
ICF ISHARES TR 0.0%
Value $14,500 Shares 220 Share Price $65.91 Est. Cost/Share $56.87 Unrealized @ Report Date +15.9%
XBI SPDR SER TR 0.0%
Value $10,374 Shares 105 Share Price $98.80 Est. Cost/Share $98.25 Unrealized @ Report Date +0.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10,067 Shares 345 Share Price $29.18 Est. Cost/Share $24.05 Unrealized @ Report Date +21.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $8,324 Shares 116 Share Price $71.76 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $8,245 Shares 214 Share Price $38.53 Est. Cost/Share $32.45 Unrealized @ Report Date +18.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,263 Shares 184 Share Price $23.17 Est. Cost/Share $18.58 Unrealized @ Report Date +24.7%
VB VANGUARD INDEX FDS 0.0%
Value $2,855 Shares 12 Share Price $237.92 Est. Cost/Share $193.93 Unrealized @ Report Date +22.3%