MIDDLETON & CO INC/MA Diversified Active

Location: Boston, MA

CIK: 0000919497 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $905M (100.0% shares, 0.0% debt)

Holdings (158)

AAPL Apple Inc 7.2%
Value $65.12M Shares 260,031 Share Price $250.42 Est. Cost/Share $85.58 Unrealized @ Report Date +191.3%
AMZN Amazon.com Inc 6.4%
Value $57.99M Shares 264,323 Share Price $219.39 Est. Cost/Share $120.19 Unrealized @ Report Date +82.5%
GOOGL Alphabet Inc Cap Stock Cl A 5.0%
Value $45.28M Shares 239,172 Share Price $189.30 Est. Cost/Share $105.81 Unrealized @ Report Date +78.2%
AVGO Broadcom Inc Com 3.9%
Value $35.02M Shares 151,061 Share Price $231.84 Est. Cost/Share $146.88 Unrealized @ Report Date +56.4%
IVV iShares Tr S&P 500 Index 3.4%
Value $30.98M Shares 52,630 Share Price $588.68 Est. Cost/Share $366.30 Unrealized @ Report Date +60.7%
V VISA INC COM CL 2.9%
Value $25.81M Shares 81,676 Share Price $316.04 Est. Cost/Share $65.54 Unrealized @ Report Date +378.8%
MSFT Microsoft Corp 2.8%
Value $25.5M Shares 60,509 Share Price $421.50 Est. Cost/Share $107.28 Unrealized @ Report Date +290.0%
COST Costco Wholesale Corp 2.8%
Value $25.14M Shares 27,434 Share Price $916.27 Est. Cost/Share $110.77 Unrealized @ Report Date +722.9%
NOW ServiceNow Inc 2.4%
Value $21.85M Shares 20,610 Share Price $1060.12 * Est. Cost/Share $99.56 Unrealized @ Report Date +113.0%
CRM Salesforce Inc 2.2%
Value $20.27M Shares 60,642 Share Price $334.33 Est. Cost/Share $81.66 Unrealized @ Report Date +306.8%
JPM JPMorgan Chase & Co 2.2%
Value $20.15M Shares 84,061 Share Price $239.71 * Est. Cost/Share $64.57 Unrealized @ Report Date +263.5%
ORLY O'Reilly Automotive Inc 2.1%
Value $19.39M Shares 16,356 Share Price $1185.80 * Est. Cost/Share $11.17 Unrealized @ Report Date +607.6%
PANW Palo Alto Networks Inc 2.1%
Value $18.85M Shares 103,604 Share Price $181.96 Est. Cost/Share $139.93 Unrealized @ Report Date +30.0%
DHR Danaher Corp 2.0%
Value $17.71M Shares 77,169 Share Price $229.55 Est. Cost/Share $57.06 Unrealized @ Report Date +299.8%
INTU Intuit 1.7%
Value $15.71M Shares 24,992 Share Price $628.51 Est. Cost/Share $163.34 Unrealized @ Report Date +282.3%
ABBV Abbvie Inc 1.7%
Value $15.41M Shares 86,727 Share Price $177.70 * Est. Cost/Share $43.97 Unrealized @ Report Date +290.4%
NEE Nextera Energy Inc 1.6%
Value $14.64M Shares 204,159 Share Price $71.69 * Est. Cost/Share $55.02 Unrealized @ Report Date +26.3%
MRK Merck & Co Inc 1.6%
Value $14.58M Shares 146,568 Share Price $99.48 * Est. Cost/Share $41.19 Unrealized @ Report Date +132.7%
UNH UnitedHealth Group Inc 1.6%
Value $14.07M Shares 27,815 Share Price $505.86 * Est. Cost/Share $199.73 Unrealized @ Report Date +147.2%
XOM Exxon Mobil Corp 1.5%
Value $13.75M Shares 127,780 Share Price $107.57 * Est. Cost/Share $52.98 Unrealized @ Report Date +95.8%
QCOM Qualcomm Inc 1.5%
Value $13.5M Shares 87,908 Share Price $153.62 * Est. Cost/Share $55.61 Unrealized @ Report Date +170.2%
VRSK Verisk Analytics Inc Cl A 1.5%
Value $13.21M Shares 47,964 Share Price $275.43 Est. Cost/Share $81.12 Unrealized @ Report Date +237.2%
IEF Ishares 7-10 Year Treasury Bon 1.4%
Value $12.71M Shares 137,487 Share Price $92.45 Est. Cost/Share $96.64 Unrealized @ Report Date -4.3%
BRK/B Berkshire Hathaway Inc Cl B 1.3%
Value $11.89M Shares 26,222 Share Price $453.28 Est. Cost/Share $171.39 Unrealized @ Report Date +164.5%
SPGI S&P Global Inc 1.3%
Value $11.46M Shares 23,003 Share Price $498.03 Est. Cost/Share $394.19 Unrealized @ Report Date +25.4%
EQIX Equinix Inc 1.2%
Value $11.12M Shares 11,795 Share Price $942.85 * Est. Cost/Share $578.99 Unrealized @ Report Date +59.2%
FISV Fiserv Inc 1.2%
Value $10.93M Shares 53,227 Share Price $205.42 Est. Cost/Share $105.34 Unrealized @ Report Date +95.0%
AMT American Tower REIT 1.2%
Value $10.71M Shares 58,411 Share Price $183.41 * Est. Cost/Share $186.71 Unrealized @ Report Date -5.1%
STE Steris Plc Shs Usd 1.1%
Value $10.1M Shares 49,135 Share Price $205.56 Est. Cost/Share $111.25 Unrealized @ Report Date +83.4%
ADBE Adobe Inc 1.1%
Value $9.972M Shares 22,426 Share Price $444.68 Est. Cost/Share $239.50 Unrealized @ Report Date +85.7%
FTV Fortive Corp 1.1%
Value $9.786M Shares 130,486 Share Price $75.00 * Est. Cost/Share $36.42 Unrealized @ Report Date +54.5%
IQV Iqvia Holdings Inc 1.1%
Value $9.519M Shares 48,438 Share Price $196.51 Est. Cost/Share $147.84 Unrealized @ Report Date +32.9%
SNPS Synopsys Inc 1.0%
Value $9.434M Shares 19,437 Share Price $485.36 Est. Cost/Share $449.45 Unrealized @ Report Date +8.0%
META Meta Platforms Inc Cl A 1.0%
Value $9.229M Shares 15,762 Share Price $585.50 Est. Cost/Share $92.48 Unrealized @ Report Date +531.2%
XYL Xylem Inc 1.0%
Value $9.135M Shares 78,739 Share Price $116.02 Est. Cost/Share $80.70 Unrealized @ Report Date +42.1%
SYK Stryker Corp 0.9%
Value $8.482M Shares 23,559 Share Price $360.05 Est. Cost/Share $120.31 Unrealized @ Report Date +196.5%
ECL Ecolab Inc 0.9%
Value $8.137M Shares 34,725 Share Price $234.32 Est. Cost/Share $130.77 Unrealized @ Report Date +77.4%
VGSH Vanguard Short-Term Treasury E 0.9%
Value $8.022M Shares 137,880 Share Price $58.18 Est. Cost/Share $58.43 Unrealized @ Report Date -0.4%
GOOG Alphabet Inc Cap Stock Cl C 0.9%
Value $7.988M Shares 41,947 Share Price $190.44 Est. Cost/Share $106.81 Unrealized @ Report Date +77.6%
MDLZ Mondelez Intl Inc Cl A 0.9%
Value $7.804M Shares 130,647 Share Price $59.73 * Est. Cost/Share $39.16 Unrealized @ Report Date +47.8%
MSCI MSCI Inc Cl A 0.8%
Value $7.615M Shares 12,692 Share Price $600.01 Est. Cost/Share $326.32 Unrealized @ Report Date +81.6%
VCSH Vanguard Short-Term Corp Bd Id 0.7%
Value $5.913M Shares 75,803 Share Price $78.01 Est. Cost/Share $76.19 Unrealized @ Report Date +2.4%
PYPL Paypal Holdings Inc 0.6%
Value $5.607M Shares 65,695 Share Price $85.35 Est. Cost/Share $86.99 Unrealized @ Report Date -2.1%
IJH iShares Tr S&P Mid Cap 400 0.6%
Value $5.544M Shares 88,975 Share Price $62.31 Est. Cost/Share $53.08 Unrealized @ Report Date +17.4%
IJR iShares Tr S&P Small Cap 600 0.6%
Value $5.287M Shares 45,889 Share Price $115.22 Est. Cost/Share $73.20 Unrealized @ Report Date +57.4%
IDXX Idexx Labs Inc 0.6%
Value $5.087M Shares 12,305 Share Price $413.44 Est. Cost/Share $448.47 Unrealized @ Report Date -7.8%
CB Chubb Limited 0.6%
Value $5.043M Shares 18,251 Share Price $276.30 Est. Cost/Share $109.09 Unrealized @ Report Date +151.6%
SBUX Starbucks Corp 0.6%
Value $4.985M Shares 54,634 Share Price $91.25 * Est. Cost/Share $43.15 Unrealized @ Report Date +106.0%
ODFL Old Dominion Freight Line Inc 0.5%
Value $4.706M Shares 26,679 Share Price $176.40 Est. Cost/Share $158.35 Unrealized @ Report Date +10.6%
CEG Constellation Energy Corp 0.5%
Value $4.648M Shares 20,777 Share Price $223.71 Est. Cost/Share $70.64 Unrealized @ Report Date +214.9%
VGIT Vanguard Intermediate-Term Gov 0.5%
Value $4.424M Shares 76,280 Share Price $58.00 Est. Cost/Share $58.75 Unrealized @ Report Date -1.3%
BR Broadridge Financial Solutions 0.5%
Value $4.343M Shares 19,210 Share Price $226.09 Est. Cost/Share $59.43 Unrealized @ Report Date +274.5%
ROP Roper Industries Inc 0.5%
Value $4.316M Shares 8,303 Share Price $519.85 Est. Cost/Share $160.32 Unrealized @ Report Date +221.6%
HD Home Depot Inc 0.4%
Value $3.956M Shares 10,171 Share Price $388.98 * Est. Cost/Share $88.02 Unrealized @ Report Date +331.2%
WSO Watsco Inc 0.4%
Value $3.922M Shares 8,277 Share Price $473.89 Est. Cost/Share $168.88 Unrealized @ Report Date +180.6%
ABT Abbott Laboratories 0.4%
Value $3.859M Shares 34,121 Share Price $113.11 Est. Cost/Share $40.68 Unrealized @ Report Date +172.9%
PEP PepsiCo Inc 0.4%
Value $3.834M Shares 25,212 Share Price $152.06 * Est. Cost/Share $82.97 Unrealized @ Report Date +76.2%
DIS Disney Walt Co Disney 0.4%
Value $3.696M Shares 33,194 Share Price $111.35 Est. Cost/Share $103.10 Unrealized @ Report Date +6.8%
RNR Renaissancere Hldgs Ltd 0.4%
Value $3.651M Shares 14,674 Share Price $248.81 Est. Cost/Share $117.42 Unrealized @ Report Date +111.9%
EXC Exelon Corp 0.4%
Value $3.589M Shares 95,346 Share Price $37.64 * Est. Cost/Share $24.82 Unrealized @ Report Date +46.4%
PAAA Pgim Aaa Clo Etf 0.4%
Value $3.469M Shares 67,760 Share Price $51.20 Est. Cost/Share $51.14 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.192M Shares 5,447 Share Price $586.08 Est. Cost/Share $231.65 Unrealized @ Report Date +153.0%
CVX Chevron Corp 0.3%
Value $3.039M Shares 20,982 Share Price $144.84 * Est. Cost/Share $83.10 Unrealized @ Report Date +66.6%
IWF iShares Tr Russell 1000 Growth 0.3%
Value $2.982M Shares 7,426 Share Price $401.56 * Est. Cost/Share $24.91 Unrealized @ Report Date +303.0%
IWR iShares Tr Russell Mid Cap 0.3%
Value $2.899M Shares 32,798 Share Price $88.40 Est. Cost/Share $48.01 Unrealized @ Report Date +84.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value $2.735M Shares 5,257 Share Price $520.23 Est. Cost/Share $239.16 Unrealized @ Report Date +116.8%
LOW Lowes Cos Inc 0.3%
Value $2.661M Shares 10,781 Share Price $246.80 Est. Cost/Share $45.64 Unrealized @ Report Date +430.1%
USFR Wisdomtree Floating Rate Treas 0.3%
Value $2.592M Shares 51,505 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
PG Procter & Gamble Co 0.3%
Value $2.425M Shares 14,466 Share Price $167.65 * Est. Cost/Share $67.43 Unrealized @ Report Date +142.2%
WCN Waste Connections Inc 0.2%
Value $2.249M Shares 13,106 Share Price $171.58 Est. Cost/Share $91.54 Unrealized @ Report Date +86.5%
ROL Rollins Inc 0.2%
Value $2.183M Shares 47,090 Share Price $46.35 Est. Cost/Share $39.34 Unrealized @ Report Date +16.4%
NVDA Nvidia Corporation 0.2%
Value $2.123M Shares 15,810 Share Price $134.29 Est. Cost/Share $94.59 Unrealized @ Report Date +41.9%
ZTS Zoetis Inc 0.2%
Value $2.078M Shares 12,757 Share Price $162.93 Est. Cost/Share $165.94 Unrealized @ Report Date -3.1%
BRK/A Berkshire Hathaway Inc Del 0.2%
Value $2.043M Shares 3 Share Price $680920.00 Est. Cost/Share $209055.16 Unrealized @ Report Date +225.7%
MA Mastercard Incorporated 0.2%
Value $1.921M Shares 3,648 Share Price $526.52 Est. Cost/Share $159.71 Unrealized @ Report Date +227.8%
EOG Eog Res Inc 0.2%
Value $1.866M Shares 15,223 Share Price $122.58 * Est. Cost/Share $75.92 Unrealized @ Report Date +56.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value $1.82M Shares 36,300 Share Price $50.13 Est. Cost/Share $50.24 Unrealized @ Report Date -0.2%
PNC Pnc Finl Svcs Group Inc 0.2%
Value $1.658M Shares 8,598 Share Price $192.85 * Est. Cost/Share $50.18 Unrealized @ Report Date +270.6%
JNJ Johnson & Johnson 0.2%
Value $1.643M Shares 11,364 Share Price $144.62 * Est. Cost/Share $93.73 Unrealized @ Report Date +49.7%
PSA Public Storage 0.2%
Value $1.602M Shares 5,349 Share Price $299.44 * Est. Cost/Share $256.28 Unrealized @ Report Date +12.1%
ADP Automatic Data Processing Inc 0.2%
Value $1.527M Shares 5,216 Share Price $292.73 * Est. Cost/Share $87.67 Unrealized @ Report Date +226.7%
MNST Monster Beverage Corp New 0.2%
Value $1.471M Shares 27,992 Share Price $52.56 Est. Cost/Share $51.14 Unrealized @ Report Date +2.8%
RTX RTX Corporation 0.2%
Value $1.402M Shares 12,112 Share Price $115.72 Est. Cost/Share $78.16 Unrealized @ Report Date +45.4%
UNP Union Pacific Corp 0.2%
Value $1.395M Shares 6,118 Share Price $228.04 * Est. Cost/Share $132.36 Unrealized @ Report Date +68.3%
MDY SPDR S&P Mid Cap 400 ETF Tr 0.2%
Value $1.387M Shares 2,436 Share Price $569.58 Est. Cost/Share $259.15 Unrealized @ Report Date +119.8%
IWM iShares Tr Russell 2000 0.1%
Value $1.342M Shares 6,075 Share Price $220.96 Est. Cost/Share $122.81 Unrealized @ Report Date +79.9%
APTV Aptiv Plc 0.1%
Value $1.248M Shares 20,642 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
LRCX Lam Research Corp New 0.1%
Value $1.223M Shares 16,931 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
AVY Avery Dennison Corp 0.1%
Value $1.193M Shares 6,375 Share Price $187.13 * Est. Cost/Share $91.53 Unrealized @ Report Date +100.2%
NKE Nike Inc 0.1%
Value $1.151M Shares 15,207 Share Price $75.67 * Est. Cost/Share $46.68 Unrealized @ Report Date +58.4%
AVUV Avantis U.S. Small Cap Value E 0.1%
Value $1.112M Shares 11,515 Share Price $96.53 Est. Cost/Share $97.14 Unrealized @ Report Date -0.6%
XPO Xpo Inc Com 0.1%
Value $1.079M Shares 8,225 Share Price $131.15 Est. Cost/Share $26.71 Unrealized @ Report Date +391.0%
IWD Ishares Russell 1000 Value ETF 0.1%
Value $1.062M Shares 5,736 Share Price $185.12 Est. Cost/Share $113.54 Unrealized @ Report Date +63.1%
BLK Blackrock Inc 0.1%
Value $1.061M Shares 1,035 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
MAXJ Ishares Large Cap Max Buffer J 0.1%
Value $947K Shares 36,250 Share Price $26.14 Est. Cost/Share $25.47 Unrealized @ Report Date +2.6%
WMT Wal Mart Stores Inc 0.1%
Value $923K Shares 10,211 Share Price $90.35 Est. Cost/Share $47.95 Unrealized @ Report Date +86.6%
APD Air Prods & Chems Inc 0.1%
Value $914K Shares 3,153 Share Price $290.04 * Est. Cost/Share $105.78 Unrealized @ Report Date +165.4%
PAYX Paychex Inc 0.1%
Value $847K Shares 6,040 Share Price $140.22 * Est. Cost/Share $26.75 Unrealized @ Report Date +408.3%
NOC Northrop Grumman Corp 0.1%
Value $819K Shares 1,745 Share Price $469.29 Est. Cost/Share $169.22 Unrealized @ Report Date +172.6%
VLTO Veralto Corp 0.1%
Value $792K Shares 7,778 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
IVW Ishares S&P 500 Growth ETF 0.1%
Value $693K Shares 6,830 Share Price $101.52 Est. Cost/Share $62.77 Unrealized @ Report Date +61.8%
STIP Ishares 0-5 Year Tips Bond Etf 0.1%
Value $688K Shares 6,841 Share Price $100.60 Est. Cost/Share $98.82 Unrealized @ Report Date +1.8%
ORCL Oracle Corp 0.1%
Value $681K Shares 4,087 Share Price $166.64 Est. Cost/Share $56.11 Unrealized @ Report Date +194.1%
ACN Accenture Ltd Bermuda Cl A 0.1%
Value $589K Shares 1,675 Share Price $351.79 Est. Cost/Share $180.26 Unrealized @ Report Date +92.4%
LLY Lilly Eli & Co 0.1%
Value $568K Shares 736 Share Price $772.00 Est. Cost/Share $243.85 Unrealized @ Report Date +214.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $563K Shares 1,525 Share Price $368.90 Est. Cost/Share $330.76 Unrealized @ Report Date +9.4%
KO Coca-Cola Co 0.1%
Value $503K Shares 8,075 Share Price $62.26 * Est. Cost/Share $31.11 Unrealized @ Report Date +94.4%
BAC Bank of America Corporation 0.1%
Value $488K Shares 11,101 Share Price $43.95 * Est. Cost/Share $20.73 Unrealized @ Report Date +107.2%
IWP Ishares Russell Mid Cap Growth 0.1%
Value $484K Shares 3,819 Share Price $126.75 Est. Cost/Share $73.86 Unrealized @ Report Date +71.6%
IBB Ishares Biotechnology ETF 0.1%
Value $476K Shares 3,600 Share Price $132.21 Est. Cost/Share $158.83 Unrealized @ Report Date -16.8%
GLDM Spdr Gold Minishares Trust 0.1%
Value $476K Shares 9,151 Share Price $51.99 Est. Cost/Share $41.09 Unrealized @ Report Date +26.5%
QQQ Invesco Qqq Tr 0.1%
Value $471K Shares 921 Share Price $511.23 Est. Cost/Share $467.65 Unrealized @ Report Date +9.3%
PH Parker Hannifin Corp 0.1%
Value $471K Shares 740 Share Price $636.03 Est. Cost/Share $95.01 Unrealized @ Report Date +563.0%
CGW Invesco S&P Global Water Index 0.1%
Value $455K Shares 8,400 Share Price $54.20 Est. Cost/Share $56.84 Unrealized @ Report Date -4.6%
TIP Ishares TIPS Bond ETF 0.0%
Value $452K Shares 4,244 Share Price $106.55 Est. Cost/Share $106.85 Unrealized @ Report Date -0.3%
VB Vanguard Index Funds Small Cap 0.0%
Value $428K Shares 1,780 Share Price $240.28 Est. Cost/Share $191.55 Unrealized @ Report Date +25.4%
URI United Rentals Inc 0.0%
Value $423K Shares 600 Share Price $704.44 Est. Cost/Share $318.25 Unrealized @ Report Date +119.4%
MTD Mettler Toledo International 0.0%
Value $422K Shares 345 Share Price $1223.68 Est. Cost/Share $1204.56 Unrealized @ Report Date +1.6%
CI The Cigna Group Com 0.0%
Value $421K Shares 1,524 Share Price $276.14 * Est. Cost/Share $177.44 Unrealized @ Report Date +52.5%
ISRG Intuitive Surgical Inc 0.0%
Value $409K Shares 783 Share Price $521.96 Est. Cost/Share $243.83 Unrealized @ Report Date +114.1%
ROK Rockwell Automation Inc 0.0%
Value $393K Shares 1,375 Share Price $285.79 Est. Cost/Share $85.90 Unrealized @ Report Date +227.3%
IBM International Business Machine 0.0%
Value $391K Shares 1,777 Share Price $219.83 * Est. Cost/Share $115.97 Unrealized @ Report Date +84.8%
KKR Kkr & Co Inc 0.0%
Value $388K Shares 2,622 Share Price $147.91 Est. Cost/Share $66.83 Unrealized @ Report Date +120.1%
HEQT Simplify Hedged Equity Etf 0.0%
Value $384K Shares 13,025 Share Price $29.48 Est. Cost/Share $25.88 Unrealized @ Report Date +13.9%
AGG Ishares Core US Aggregate Bond 0.0%
Value $380K Shares 3,920 Share Price $96.90 Est. Cost/Share $100.67 Unrealized @ Report Date -3.7%
IVE IShares S&P 500 Value ETF 0.0%
Value $372K Shares 1,950 Share Price $190.88 Est. Cost/Share $167.87 Unrealized @ Report Date +13.7%
ICE Intercontinental Exchange Inc 0.0%
Value $365K Shares 2,448 Share Price $149.01 Est. Cost/Share $103.45 Unrealized @ Report Date +42.4%
EPAM Epam Sys Inc 0.0%
Value $364K Shares 1,555 Share Price $233.82 Est. Cost/Share $215.94 Unrealized @ Report Date +8.3%
AXP American Express Co 0.0%
Value $362K Shares 1,219 Share Price $296.79 Est. Cost/Share $156.99 Unrealized @ Report Date +86.6%
AMGN Amgen Inc 0.0%
Value $355K Shares 1,361 Share Price $260.64 * Est. Cost/Share $196.70 Unrealized @ Report Date +28.3%
CSCO Cisco Sys Inc 0.0%
Value $316K Shares 5,337 Share Price $59.20 * Est. Cost/Share $42.87 Unrealized @ Report Date +33.9%
CL Colgate Palmolive Co 0.0%
Value $293K Shares 3,220 Share Price $90.91 * Est. Cost/Share $47.77 Unrealized @ Report Date +85.8%
JMST Jpmorgan Ultra-Short Municipal 0.0%
Value $289K Shares 5,700 Share Price $50.71 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
GLD SPDR Gold Trust Gold 0.0%
Value $275K Shares 1,135 Share Price $242.13 Est. Cost/Share $187.68 Unrealized @ Report Date +29.0%
GXO Gxo Logistics Incorporated Com 0.0%
Value $272K Shares 6,245 Share Price $43.50 Est. Cost/Share $75.70 Unrealized @ Report Date -42.5%
ETN Eaton Corp Plc 0.0%
Value $270K Shares 814 Share Price $331.87 Est. Cost/Share $267.60 Unrealized @ Report Date +22.8%
BDX Becton Dickinson & Co 0.0%
Value $269K Shares 1,185 Share Price $226.87 * Est. Cost/Share $171.29 Unrealized @ Report Date +29.6%
XHLF Bondbloxx Bloomberg Six Month 0.0%
Value $266K Shares 5,300 Share Price $50.18 Est. Cost/Share $50.23 Unrealized @ Report Date -0.1%
PLD Prologis Inc 0.0%
Value $264K Shares 2,500 Share Price $105.70 * Est. Cost/Share $92.14 Unrealized @ Report Date +10.8%
BX Blackstone Inc 0.0%
Value $259K Shares 1,500 Share Price $172.42 * Est. Cost/Share $133.67 Unrealized @ Report Date +25.1%
BKNG Booking Holdings Inc 0.0%
Value $258K Shares 52 Share Price $4968.42 Est. Cost/Share $3654.84 Unrealized @ Report Date +34.9%
MCD McDonalds Corp 0.0%
Value $251K Shares 866 Share Price $290.04 * Est. Cost/Share $116.71 Unrealized @ Report Date +142.7%
IGV Ishares Expanded Tech-Software 0.0%
Value $250K Shares 2,500 Share Price $100.12 Est. Cost/Share $82.31 Unrealized @ Report Date +21.6%
FDS Factset Resh Sys Inc 0.0%
Value $240K Shares 500 Share Price $480.28 Est. Cost/Share $102.95 Unrealized @ Report Date +361.2%
IGSB iShares Sh Tr Crport ETF 0.0%
Value $233K Shares 4,511 Share Price $51.70 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
HON Honeywell Intl Inc 0.0%
Value $232K Shares 1,029 Share Price $225.89 * Est. Cost/Share $172.66 Unrealized @ Report Date +20.7%
WAT Waters Corp 0.0%
Value $224K Shares 605 Share Price $370.98 Est. Cost/Share $325.56 Unrealized @ Report Date +13.9%
DVY Ishares Select Dividend ETF 0.0%
Value $220K Shares 1,675 Share Price $131.29 Est. Cost/Share $121.39 Unrealized @ Report Date +8.2%
CSX Csx Corp 0.0%
Value $219K Shares 6,775 Share Price $32.27 Est. Cost/Share $28.39 Unrealized @ Report Date +11.9%
PFE Pfizer Inc 0.0%
Value $216K Shares 8,158 Share Price $26.53 * Est. Cost/Share $28.10 Unrealized @ Report Date -12.0%
IGM Ishares Expanded Tech Sector E 0.0%
Value $214K Shares 2,100 Share Price $102.09 Est. Cost/Share $92.41 Unrealized @ Report Date +10.5%
WELL Welltower Inc 0.0%
Value $214K Shares 1,700 Share Price $126.03 Est. Cost/Share $113.83 Unrealized @ Report Date +8.8%
VO Vanguard Index Funds Mid Cap E 0.0%
Value $214K Shares 809 Share Price $264.13 * Est. Cost/Share $59.10 Unrealized @ Report Date +11.7%
CVS CVS Health Corporation 0.0%
Value $211K Shares 4,700 Share Price $44.89 * Est. Cost/Share $57.55 Unrealized @ Report Date -25.2%
ITW Illinois Tool Wks Inc 0.0%
Value $211K Shares 832 Share Price $253.56 * Est. Cost/Share $237.29 Unrealized @ Report Date +4.2%
NYF Ishares New York Muni Bond ETF 0.0%
Value $202K Shares 3,800 Share Price $53.22 Est. Cost/Share $52.05 Unrealized @ Report Date +2.3%
VTI Vanguard Total Stock Market ET 0.0%
Value $202K Shares 697 Share Price $289.81 Est. Cost/Share $221.35 Unrealized @ Report Date +30.9%
ARRY Array Technologies Inc 0.0%
Value $156K Shares 25,770 Share Price $6.04 Est. Cost/Share $15.78 Unrealized @ Report Date -61.7%