MIDDLETON & CO INC/MA Diversified Active

Location: Boston, MA

CIK: 0000919497 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $856M (100.0% shares, 0.0% debt)

Holdings (156)

AAPL Apple Inc 6.5%
Value $55.93M Shares 251,771 Share Price $222.13 Est. Cost/Share $85.58 Unrealized @ Report Date +158.7%
AMZN Amazon.com Inc 5.8%
Value $49.24M Shares 258,789 Share Price $190.26 Est. Cost/Share $120.19 Unrealized @ Report Date +58.3%
GOOGL Alphabet Inc Cap Stock Cl A 4.2%
Value $36.3M Shares 234,717 Share Price $154.64 Est. Cost/Share $105.81 Unrealized @ Report Date +45.8%
IVV iShares Tr S&P 500 Index 3.4%
Value $29.35M Shares 52,235 Share Price $561.90 Est. Cost/Share $366.30 Unrealized @ Report Date +53.4%
V VISA INC COM CL 3.2%
Value $27.63M Shares 78,850 Share Price $350.46 Est. Cost/Share $65.54 Unrealized @ Report Date +431.9%
COST Costco Wholesale Corp 2.9%
Value $25M Shares 26,432 Share Price $945.78 Est. Cost/Share $110.77 Unrealized @ Report Date +750.3%
AVGO Broadcom Inc Com 2.8%
Value $23.99M Shares 143,285 Share Price $167.43 Est. Cost/Share $146.88 Unrealized @ Report Date +13.3%
MSFT Microsoft Corp 2.6%
Value $22.4M Shares 59,664 Share Price $375.39 Est. Cost/Share $107.28 Unrealized @ Report Date +248.1%
ORLY O'Reilly Automotive Inc 2.6%
Value $21.99M Shares 15,347 Share Price $1432.58 * Est. Cost/Share $11.17 Unrealized @ Report Date +754.8%
JPM JPMorgan Chase & Co 2.3%
Value $20.06M Shares 81,792 Share Price $245.30 Est. Cost/Share $64.57 Unrealized @ Report Date +273.9%
ABBV Abbvie Inc 2.1%
Value $18.14M Shares 86,570 Share Price $209.52 * Est. Cost/Share $43.97 Unrealized @ Report Date +364.7%
PANW Palo Alto Networks Inc 2.0%
Value $16.75M Shares 98,132 Share Price $170.64 Est. Cost/Share $139.93 Unrealized @ Report Date +21.9%
CRM Salesforce Inc 1.9%
Value $15.97M Shares 59,517 Share Price $268.36 Est. Cost/Share $81.66 Unrealized @ Report Date +226.5%
NOW ServiceNow Inc 1.8%
Value $15.59M Shares 19,579 Share Price $796.14 * Est. Cost/Share $99.56 Unrealized @ Report Date +59.9%
DHR Danaher Corp 1.8%
Value $15.31M Shares 74,673 Share Price $205.00 Est. Cost/Share $57.06 Unrealized @ Report Date +257.5%
INTU Intuit 1.7%
Value $14.88M Shares 24,239 Share Price $614.00 Est. Cost/Share $163.34 Unrealized @ Report Date +274.1%
XOM Exxon Mobil Corp 1.7%
Value $14.58M Shares 122,610 Share Price $118.93 * Est. Cost/Share $52.98 Unrealized @ Report Date +118.5%
UNH UnitedHealth Group Inc 1.7%
Value $14.13M Shares 26,986 Share Price $523.75 Est. Cost/Share $199.73 Unrealized @ Report Date +157.0%
NEE Nextera Energy Inc 1.6%
Value $13.78M Shares 194,339 Share Price $70.89 * Est. Cost/Share $55.02 Unrealized @ Report Date +26.0%
BRK/B Berkshire Hathaway Inc Cl B 1.6%
Value $13.75M Shares 25,824 Share Price $532.58 Est. Cost/Share $171.39 Unrealized @ Report Date +210.7%
QCOM Qualcomm Inc 1.5%
Value $13.18M Shares 85,792 Share Price $153.61 Est. Cost/Share $55.61 Unrealized @ Report Date +171.6%
IEF Ishares 7-10 Year Treasury Bon 1.5%
Value $13.11M Shares 137,419 Share Price $95.37 Est. Cost/Share $96.64 Unrealized @ Report Date -1.3%
MRK Merck & Co Inc 1.5%
Value $13.04M Shares 145,301 Share Price $89.76 * Est. Cost/Share $41.19 Unrealized @ Report Date +111.8%
VRSK Verisk Analytics Inc Cl A 1.5%
Value $12.96M Shares 43,539 Share Price $297.62 Est. Cost/Share $81.12 Unrealized @ Report Date +265.0%
AMT American Tower REIT 1.5%
Value $12.55M Shares 57,672 Share Price $217.60 * Est. Cost/Share $186.71 Unrealized @ Report Date +12.6%
STE Steris Plc Shs Usd 1.3%
Value $11.51M Shares 50,805 Share Price $226.65 Est. Cost/Share $114.77 Unrealized @ Report Date +96.5%
SPGI S&P Global Inc 1.3%
Value $11.46M Shares 22,552 Share Price $508.10 Est. Cost/Share $394.19 Unrealized @ Report Date +28.2%
FISV Fiserv Inc 1.2%
Value $10.28M Shares 46,534 Share Price $220.83 Est. Cost/Share $105.34 Unrealized @ Report Date +109.6%
XYL Xylem Inc 1.1%
Value $9.544M Shares 79,897 Share Price $119.46 Est. Cost/Share $81.31 Unrealized @ Report Date +45.6%
EQIX Equinix Inc 1.1%
Value $9.464M Shares 11,608 Share Price $815.32 Est. Cost/Share $578.99 Unrealized @ Report Date +38.4%
FTV Fortive Corp 1.1%
Value $9.232M Shares 126,157 Share Price $73.18 * Est. Cost/Share $36.42 Unrealized @ Report Date +50.9%
META Meta Platforms Inc Cl A 1.0%
Value $8.909M Shares 15,457 Share Price $576.35 Est. Cost/Share $92.48 Unrealized @ Report Date +521.8%
VGSH Vanguard Short-Term Treasury E 1.0%
Value $8.775M Shares 149,509 Share Price $58.69 Est. Cost/Share $58.42 Unrealized @ Report Date +0.5%
ADBE Adobe Inc 1.0%
Value $8.657M Shares 22,572 Share Price $383.53 Est. Cost/Share $239.50 Unrealized @ Report Date +60.1%
ECL Ecolab Inc 1.0%
Value $8.613M Shares 33,972 Share Price $253.52 Est. Cost/Share $130.77 Unrealized @ Report Date +92.4%
MDLZ Mondelez Intl Inc Cl A 1.0%
Value $8.537M Shares 125,817 Share Price $67.85 * Est. Cost/Share $39.16 Unrealized @ Report Date +69.1%
SYK Stryker Corp 1.0%
Value $8.493M Shares 22,816 Share Price $372.25 Est. Cost/Share $120.31 Unrealized @ Report Date +207.3%
SNPS Synopsys Inc 1.0%
Value $8.231M Shares 19,194 Share Price $428.85 Est. Cost/Share $449.45 Unrealized @ Report Date -4.6%
IQV Iqvia Holdings Inc 0.9%
Value $8.131M Shares 46,122 Share Price $176.30 Est. Cost/Share $147.84 Unrealized @ Report Date +19.3%
MSCI MSCI Inc Cl A 0.8%
Value $6.982M Shares 12,346 Share Price $565.50 Est. Cost/Share $326.32 Unrealized @ Report Date +71.7%
VGIT Vanguard Intermediate-Term Gov 0.7%
Value $6.269M Shares 105,545 Share Price $59.40 Est. Cost/Share $58.68 Unrealized @ Report Date +1.2%
GOOG Alphabet Inc Cap Stock Cl C 0.7%
Value $6.201M Shares 39,694 Share Price $156.23 Est. Cost/Share $106.81 Unrealized @ Report Date +45.9%
IQLT Ishares Msci Intl Quality Fact 0.7%
Value $5.824M Shares 146,727 Share Price $39.69 Est. Cost/Share $39.42 Unrealized @ Report Date +0.7%
NVDA Nvidia Corporation 0.7%
Value $5.793M Shares 53,452 Share Price $108.38 Est. Cost/Share $117.21 Unrealized @ Report Date -7.6%
VCSH Vanguard Short-Term Corp Bd Id 0.7%
Value $5.771M Shares 73,106 Share Price $78.94 Est. Cost/Share $76.19 Unrealized @ Report Date +3.6%
CB Chubb Limited 0.6%
Value $5.421M Shares 17,950 Share Price $301.99 Est. Cost/Share $109.09 Unrealized @ Report Date +175.9%
IDXX Idexx Labs Inc 0.6%
Value $5.296M Shares 12,612 Share Price $419.95 Est. Cost/Share $448.13 Unrealized @ Report Date -6.3%
IJH iShares Tr S&P Mid Cap 400 0.6%
Value $5.046M Shares 86,475 Share Price $58.35 Est. Cost/Share $53.08 Unrealized @ Report Date +9.9%
IJR iShares Tr S&P Small Cap 600 0.6%
Value $4.73M Shares 45,230 Share Price $104.57 Est. Cost/Share $73.20 Unrealized @ Report Date +42.9%
ROP Roper Industries Inc 0.5%
Value $4.48M Shares 7,598 Share Price $589.58 Est. Cost/Share $160.32 Unrealized @ Report Date +265.3%
ABT Abbott Laboratories 0.5%
Value $4.423M Shares 33,345 Share Price $132.65 Est. Cost/Share $40.68 Unrealized @ Report Date +221.7%
BR Broadridge Financial Solutions 0.5%
Value $4.412M Shares 18,195 Share Price $242.46 Est. Cost/Share $59.43 Unrealized @ Report Date +303.2%
ODFL Old Dominion Freight Line Inc 0.5%
Value $4.382M Shares 26,487 Share Price $165.45 Est. Cost/Share $158.35 Unrealized @ Report Date +3.9%
EXC Exelon Corp 0.5%
Value $4.345M Shares 94,297 Share Price $46.08 * Est. Cost/Share $24.82 Unrealized @ Report Date +80.8%
PEP PepsiCo Inc 0.5%
Value $4.331M Shares 28,888 Share Price $149.94 * Est. Cost/Share $90.67 Unrealized @ Report Date +60.4%
PAAA Pgim Aaa Clo Etf 0.5%
Value $4.216M Shares 82,160 Share Price $51.31 Est. Cost/Share $51.18 Unrealized @ Report Date +0.3%
CEG Constellation Energy Corp 0.5%
Value $4.166M Shares 20,660 Share Price $201.63 Est. Cost/Share $70.64 Unrealized @ Report Date +184.4%
WSO Watsco Inc 0.5%
Value $4.056M Shares 7,980 Share Price $508.30 Est. Cost/Share $168.88 Unrealized @ Report Date +201.0%
HD Home Depot Inc 0.4%
Value $3.464M Shares 9,452 Share Price $366.50 Est. Cost/Share $88.02 Unrealized @ Report Date +308.8%
PYPL Paypal Holdings Inc 0.4%
Value $3.367M Shares 51,608 Share Price $65.25 Est. Cost/Share $86.99 Unrealized @ Report Date -25.2%
RNR Renaissancere Hldgs Ltd 0.4%
Value $3.339M Shares 13,914 Share Price $240.00 Est. Cost/Share $117.42 Unrealized @ Report Date +104.4%
ETN Eaton Corp Plc 0.4%
Value $3.118M Shares 11,469 Share Price $271.83 Est. Cost/Share $305.63 Unrealized @ Report Date -11.6%
CVX Chevron Corp 0.4%
Value $3.006M Shares 17,968 Share Price $167.29 * Est. Cost/Share $83.10 Unrealized @ Report Date +94.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.988M Shares 5,342 Share Price $559.39 Est. Cost/Share $231.65 Unrealized @ Report Date +141.5%
USFR Wisdomtree Floating Rate Treas 0.3%
Value $2.96M Shares 58,805 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%
SBUX Starbucks Corp 0.3%
Value $2.697M Shares 27,497 Share Price $98.09 * Est. Cost/Share $43.15 Unrealized @ Report Date +122.7%
IWF iShares Tr Russell 1000 Growth 0.3%
Value $2.645M Shares 7,326 Share Price $361.08 * Est. Cost/Share $24.91 Unrealized @ Report Date +262.4%
TMO Thermo Fisher Scientific Inc 0.3%
Value $2.613M Shares 5,251 Share Price $497.60 Est. Cost/Share $239.16 Unrealized @ Report Date +107.5%
WCN Waste Connections Inc 0.3%
Value $2.528M Shares 12,951 Share Price $195.19 Est. Cost/Share $91.54 Unrealized @ Report Date +112.5%
ROL Rollins Inc 0.3%
Value $2.505M Shares 46,370 Share Price $54.03 Est. Cost/Share $39.34 Unrealized @ Report Date +36.1%
PG Procter & Gamble Co 0.3%
Value $2.437M Shares 14,300 Share Price $170.42 Est. Cost/Share $67.43 Unrealized @ Report Date +147.7%
BRK/A Berkshire Hathaway Inc Del 0.3%
Value $2.395M Shares 3 Share Price $798441.67 Est. Cost/Share $209055.16 Unrealized @ Report Date +281.9%
LOW Lowes Cos Inc 0.3%
Value $2.371M Shares 10,167 Share Price $233.23 Est. Cost/Share $45.64 Unrealized @ Report Date +403.2%
IWR iShares Tr Russell Mid Cap 0.3%
Value $2.322M Shares 27,298 Share Price $85.07 Est. Cost/Share $48.01 Unrealized @ Report Date +77.2%
ZTS Zoetis Inc 0.2%
Value $2.136M Shares 12,973 Share Price $164.65 Est. Cost/Share $165.91 Unrealized @ Report Date -1.8%
APTV Aptiv Plc 0.2%
Value $2.003M Shares 33,668 Share Price $59.50 Est. Cost/Share $62.06 Unrealized @ Report Date -4.1%
MA Mastercard Incorporated 0.2%
Value $1.972M Shares 3,598 Share Price $548.06 Est. Cost/Share $159.71 Unrealized @ Report Date +241.7%
JNJ Johnson & Johnson 0.2%
Value $1.789M Shares 10,789 Share Price $165.84 * Est. Cost/Share $93.73 Unrealized @ Report Date +73.1%
MNST Monster Beverage Corp New 0.2%
Value $1.593M Shares 27,215 Share Price $58.52 Est. Cost/Share $51.14 Unrealized @ Report Date +14.4%
RTX RTX Corporation 0.2%
Value $1.592M Shares 12,017 Share Price $132.46 Est. Cost/Share $78.16 Unrealized @ Report Date +67.2%
ADP Automatic Data Processing Inc 0.2%
Value $1.568M Shares 5,131 Share Price $305.53 Est. Cost/Share $87.67 Unrealized @ Report Date +242.8%
PSA Public Storage 0.2%
Value $1.549M Shares 5,175 Share Price $299.29 * Est. Cost/Share $256.28 Unrealized @ Report Date +13.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value $1.543M Shares 31,100 Share Price $49.62 Est. Cost/Share $50.24 Unrealized @ Report Date -1.2%
EOG Eog Res Inc 0.2%
Value $1.501M Shares 11,708 Share Price $128.24 * Est. Cost/Share $75.92 Unrealized @ Report Date +64.4%
PNC Pnc Finl Svcs Group Inc 0.2%
Value $1.476M Shares 8,398 Share Price $175.77 * Est. Cost/Share $50.18 Unrealized @ Report Date +240.5%
UNP Union Pacific Corp 0.2%
Value $1.424M Shares 6,028 Share Price $236.24 Est. Cost/Share $132.36 Unrealized @ Report Date +75.3%
DIS Disney Walt Co Disney 0.2%
Value $1.424M Shares 14,425 Share Price $98.70 Est. Cost/Share $103.10 Unrealized @ Report Date -5.3%
MDY SPDR S&P Mid Cap 400 ETF Tr 0.2%
Value $1.3M Shares 2,436 Share Price $533.48 Est. Cost/Share $259.15 Unrealized @ Report Date +105.9%
IWM iShares Tr Russell 2000 0.1%
Value $1.188M Shares 5,955 Share Price $199.49 Est. Cost/Share $122.81 Unrealized @ Report Date +62.4%
LRCX Lam Research Corp New 0.1%
Value $1.18M Shares 16,231 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
IWD Ishares Russell 1000 Value ETF 0.1%
Value $1.072M Shares 5,696 Share Price $188.15 Est. Cost/Share $113.54 Unrealized @ Report Date +65.7%
AVUV Avantis U.S. Small Cap Value E 0.1%
Value $1.04M Shares 11,936 Share Price $87.17 Est. Cost/Share $97.02 Unrealized @ Report Date -10.2%
AVY Avery Dennison Corp 0.1%
Value $1.014M Shares 5,700 Share Price $177.97 Est. Cost/Share $91.53 Unrealized @ Report Date +91.3%
BLK Blackrock Inc 0.1%
Value $995K Shares 1,051 Share Price $946.48 Est. Cost/Share $990.61 Unrealized @ Report Date -5.9%
MAXJ Ishares Large Cap Max Buffer J 0.1%
Value $931K Shares 36,117 Share Price $25.79 Est. Cost/Share $25.47 Unrealized @ Report Date +1.3%
PAYX Paychex Inc 0.1%
Value $916K Shares 5,935 Share Price $154.28 * Est. Cost/Share $26.75 Unrealized @ Report Date +462.9%
APD Air Prods & Chems Inc 0.1%
Value $908K Shares 3,078 Share Price $294.92 * Est. Cost/Share $105.78 Unrealized @ Report Date +171.6%
XPO Xpo Inc Com 0.1%
Value $884K Shares 8,215 Share Price $107.58 Est. Cost/Share $26.71 Unrealized @ Report Date +302.8%
WMT Wal Mart Stores Inc 0.1%
Value $882K Shares 10,051 Share Price $87.79 Est. Cost/Share $47.95 Unrealized @ Report Date +81.8%
NKE Nike Inc 0.1%
Value $876K Shares 13,807 Share Price $63.48 Est. Cost/Share $46.68 Unrealized @ Report Date +33.5%
NOC Northrop Grumman Corp 0.1%
Value $868K Shares 1,695 Share Price $512.01 Est. Cost/Share $169.22 Unrealized @ Report Date +198.7%
STIP Ishares 0-5 Year Tips Bond Etf 0.1%
Value $708K Shares 6,841 Share Price $103.47 Est. Cost/Share $98.82 Unrealized @ Report Date +4.7%
IVW Ishares S&P 500 Growth ETF 0.1%
Value $705K Shares 7,600 Share Price $92.82 Est. Cost/Share $66.62 Unrealized @ Report Date +39.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $663K Shares 1,525 Share Price $434.96 Est. Cost/Share $330.76 Unrealized @ Report Date +29.5%
VLTO Veralto Corp 0.1%
Value $601K Shares 6,166 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
KO Coca-Cola Co 0.1%
Value $568K Shares 7,925 Share Price $71.62 * Est. Cost/Share $31.11 Unrealized @ Report Date +125.3%
GLDM Spdr Gold Minishares Trust 0.1%
Value $566K Shares 9,151 Share Price $61.89 Est. Cost/Share $41.09 Unrealized @ Report Date +50.6%
IVE IShares S&P 500 Value ETF 0.1%
Value $563K Shares 2,955 Share Price $190.58 Est. Cost/Share $176.59 Unrealized @ Report Date +7.9%
LLY Lilly Eli & Co 0.1%
Value $557K Shares 675 Share Price $825.91 Est. Cost/Share $243.85 Unrealized @ Report Date +236.8%
ORCL Oracle Corp 0.1%
Value $556K Shares 3,980 Share Price $139.81 Est. Cost/Share $56.11 Unrealized @ Report Date +147.3%
ACN Accenture Ltd Bermuda Cl A 0.1%
Value $504K Shares 1,615 Share Price $312.04 Est. Cost/Share $180.26 Unrealized @ Report Date +71.4%
CI The Cigna Group Com 0.1%
Value $501K Shares 1,524 Share Price $329.00 Est. Cost/Share $177.44 Unrealized @ Report Date +82.6%
TIP Ishares TIPS Bond ETF 0.1%
Value $471K Shares 4,244 Share Price $111.09 Est. Cost/Share $106.85 Unrealized @ Report Date +4.0%
CGW Invesco S&P Global Water Index 0.1%
Value $468K Shares 8,400 Share Price $55.69 Est. Cost/Share $56.84 Unrealized @ Report Date -2.0%
IBB Ishares Biotechnology ETF 0.1%
Value $460K Shares 3,600 Share Price $127.90 Est. Cost/Share $158.83 Unrealized @ Report Date -19.5%
IWP Ishares Russell Mid Cap Growth 0.1%
Value $449K Shares 3,819 Share Price $117.49 Est. Cost/Share $73.86 Unrealized @ Report Date +59.1%
IBM International Business Machine 0.1%
Value $442K Shares 1,777 Share Price $248.66 Est. Cost/Share $115.97 Unrealized @ Report Date +110.4%
MTD Mettler Toledo International 0.0%
Value $407K Shares 345 Share Price $1180.91 Est. Cost/Share $1204.56 Unrealized @ Report Date -2.0%
XHLF Bondbloxx Bloomberg Six Month 0.0%
Value $403K Shares 8,000 Share Price $50.35 Est. Cost/Share $50.24 Unrealized @ Report Date +0.2%
PH Parker Hannifin Corp 0.0%
Value $401K Shares 660 Share Price $607.85 Est. Cost/Share $95.01 Unrealized @ Report Date +535.1%
AMGN Amgen Inc 0.0%
Value $398K Shares 1,276 Share Price $311.55 * Est. Cost/Share $196.70 Unrealized @ Report Date +54.6%
ISRG Intuitive Surgical Inc 0.0%
Value $388K Shares 783 Share Price $495.27 Est. Cost/Share $243.83 Unrealized @ Report Date +103.1%
VB Vanguard Index Funds Small Cap 0.0%
Value $384K Shares 1,730 Share Price $221.75 Est. Cost/Share $191.55 Unrealized @ Report Date +15.8%
URI United Rentals Inc 0.0%
Value $376K Shares 600 Share Price $626.70 Est. Cost/Share $318.25 Unrealized @ Report Date +95.6%
HEQT Simplify Hedged Equity Etf 0.0%
Value $372K Shares 13,025 Share Price $28.57 Est. Cost/Share $25.88 Unrealized @ Report Date +10.4%
ICE Intercontinental Exchange Inc 0.0%
Value $367K Shares 2,128 Share Price $172.50 Est. Cost/Share $103.45 Unrealized @ Report Date +65.3%
ROK Rockwell Automation Inc 0.0%
Value $355K Shares 1,375 Share Price $258.38 Est. Cost/Share $85.90 Unrealized @ Report Date +197.3%
QQQ Invesco Qqq Tr 0.0%
Value $349K Shares 745 Share Price $468.92 Est. Cost/Share $467.65 Unrealized @ Report Date +0.3%
AXP American Express Co 0.0%
Value $328K Shares 1,219 Share Price $269.05 Est. Cost/Share $156.99 Unrealized @ Report Date +69.6%
BAC Bank of America Corporation 0.0%
Value $324K Shares 7,774 Share Price $41.73 Est. Cost/Share $20.73 Unrealized @ Report Date +98.0%
AGG Ishares Core US Aggregate Bond 0.0%
Value $321K Shares 3,250 Share Price $98.92 Est. Cost/Share $100.67 Unrealized @ Report Date -1.7%
GLD SPDR Gold Trust Gold 0.0%
Value $320K Shares 1,112 Share Price $288.14 Est. Cost/Share $187.68 Unrealized @ Report Date +53.5%
KKR Kkr & Co Inc 0.0%
Value $303K Shares 2,622 Share Price $115.61 Est. Cost/Share $66.83 Unrealized @ Report Date +72.2%
CL Colgate Palmolive Co 0.0%
Value $302K Shares 3,220 Share Price $93.70 Est. Cost/Share $47.77 Unrealized @ Report Date +92.6%
PLD Prologis Inc 0.0%
Value $279K Shares 2,500 Share Price $111.79 * Est. Cost/Share $92.14 Unrealized @ Report Date +18.2%
VCIT Vanguard Intermediate-Term Cor 0.0%
Value $276K Shares 3,375 Share Price $81.76 Est. Cost/Share $80.90 Unrealized @ Report Date +1.1%
BDX Becton Dickinson & Co 0.0%
Value $271K Shares 1,185 Share Price $229.06 Est. Cost/Share $171.29 Unrealized @ Report Date +31.5%
JMST Jpmorgan Ultra-Short Municipal 0.0%
Value $264K Shares 5,200 Share Price $50.85 Est. Cost/Share $50.63 Unrealized @ Report Date +0.4%
EPAM Epam Sys Inc 0.0%
Value $263K Shares 1,555 Share Price $168.84 Est. Cost/Share $215.94 Unrealized @ Report Date -21.8%
WELL Welltower Inc 0.0%
Value $260K Shares 1,700 Share Price $153.21 Est. Cost/Share $113.83 Unrealized @ Report Date +32.9%
MCD McDonalds Corp 0.0%
Value $249K Shares 796 Share Price $312.54 Est. Cost/Share $116.71 Unrealized @ Report Date +163.1%
GXO Gxo Logistics Incorporated Com 0.0%
Value $243K Shares 6,230 Share Price $39.08 Est. Cost/Share $75.70 Unrealized @ Report Date -48.4%
BKNG Booking Holdings Inc 0.0%
Value $240K Shares 52 Share Price $4606.90 Est. Cost/Share $3654.84 Unrealized @ Report Date +25.4%
DMAX Ishares Large Cap Max Buffer D 0.0%
Value $238K Shares 9,550 Share Price $24.95 Est. Cost/Share $25.13 Unrealized @ Report Date -0.7%
CVS CVS Health Corporation 0.0%
Value $237K Shares 3,500 Share Price $67.75 * Est. Cost/Share $57.55 Unrealized @ Report Date +14.3%
IGSB iShares Sh Tr Crport ETF 0.0%
Value $236K Shares 4,511 Share Price $52.37 Est. Cost/Share $50.42 Unrealized @ Report Date +3.9%
FDS Factset Resh Sys Inc 0.0%
Value $227K Shares 500 Share Price $454.64 Est. Cost/Share $102.95 Unrealized @ Report Date +337.5%
DVY Ishares Select Dividend ETF 0.0%
Value $225K Shares 1,675 Share Price $134.29 Est. Cost/Share $121.39 Unrealized @ Report Date +10.6%
IGV Ishares Expanded Tech-Software 0.0%
Value $222K Shares 2,500 Share Price $88.99 Est. Cost/Share $82.31 Unrealized @ Report Date +8.1%
MRSH Marsh & Mclennan Cos Inc 0.0%
Value $222K Shares 910 Share Price $244.03 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
HON Honeywell Intl Inc 0.0%
Value $218K Shares 1,029 Share Price $211.75 * Est. Cost/Share $172.66 Unrealized @ Report Date +13.7%
BX Blackstone Inc 0.0%
Value $210K Shares 1,500 Share Price $139.78 * Est. Cost/Share $133.67 Unrealized @ Report Date +2.3%
PFE Pfizer Inc 0.0%
Value $207K Shares 8,158 Share Price $25.34 * Est. Cost/Share $28.10 Unrealized @ Report Date -14.5%
VO Vanguard Index Funds Mid Cap E 0.0%
Value $203K Shares 784 Share Price $258.62 * Est. Cost/Share $59.10 Unrealized @ Report Date +9.4%
NYF Ishares New York Muni Bond ETF 0.0%
Value $200K Shares 3,800 Share Price $52.65 Est. Cost/Share $52.05 Unrealized @ Report Date +1.2%
ARRY Array Technologies Inc 0.0%
Value $147K Shares 30,270 Share Price $4.87 Est. Cost/Share $14.40 Unrealized @ Report Date -66.2%