MIDDLETON & CO INC/MA Diversified Active

Location: Boston, MA

CIK: 0000919497 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $923M (100.0% shares, 0.0% debt)

Holdings (155)

AMZN AMAZON COM INC 6.2%
Value $56.83M Shares 16,518 Share Price $3440.19 * Est. Cost/Share $25.30 Unrealized @ Report Date +579.8%
AAPL APPLE INC 5.7%
Value $52.9M Shares 386,225 Share Price $136.96 * Est. Cost/Share $85.58 Unrealized @ Report Date +56.3%
GOOGL ALPHABET INC 3.7%
Value $34.28M Shares 14,039 Share Price $2441.77 * Est. Cost/Share $40.18 Unrealized @ Report Date +201.6%
DHR DANAHER CORPORATION 2.9%
Value $26.99M Shares 100,561 Share Price $268.35 * Est. Cost/Share $31.42 Unrealized @ Report Date +642.0%
V VISA INC 2.9%
Value $26.34M Shares 112,664 Share Price $233.82 * Est. Cost/Share $65.54 Unrealized @ Report Date +245.1%
META FACEBOOK INC 2.5%
Value $23.13M Shares 66,531 Share Price $347.70 Est. Cost/Share $92.48 Unrealized @ Report Date +273.4%
IVV ISHARES TR 2.4%
Value $22.52M Shares 52,384 Share Price $429.92 Est. Cost/Share $356.05 Unrealized @ Report Date +20.7%
PYPL PAYPAL HLDGS INC 2.4%
Value $21.88M Shares 75,053 Share Price $291.47 Est. Cost/Share $99.39 Unrealized @ Report Date +192.6%
CRM SALESFORCE COM INC 2.4%
Value $21.71M Shares 88,891 Share Price $244.27 Est. Cost/Share $78.91 Unrealized @ Report Date +205.9%
AMT AMERICAN TOWER CORP NEW 2.2%
Value $20.61M Shares 76,301 Share Price $270.14 * Est. Cost/Share $105.51 Unrealized @ Report Date +123.3%
JPM JPMORGAN CHASE & CO 2.2%
Value $19.89M Shares 127,870 Share Price $155.54 * Est. Cost/Share $64.57 Unrealized @ Report Date +114.3%
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value $18.76M Shares 32,040 Share Price $585.64 Est. Cost/Share $186.29 Unrealized @ Report Date +214.4%
ORLY OREILLY AUTOMOTIVE INC 2.0%
Value $18.48M Shares 32,643 Share Price $566.22 * Est. Cost/Share $11.17 Unrealized @ Report Date +237.9%
MSFT MICROSOFT CORP 1.8%
Value $16.18M Shares 59,721 Share Price $270.89 * Est. Cost/Share $74.59 Unrealized @ Report Date +250.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $16.04M Shares 40,062 Share Price $400.43 * Est. Cost/Share $192.35 Unrealized @ Report Date +93.3%
EL LAUDER ESTEE COS INC 1.7%
Value $15.29M Shares 48,068 Share Price $318.07 * Est. Cost/Share $78.65 Unrealized @ Report Date +277.8%
— IHS MARKIT LTD 1.6%
Value $15.05M Shares 133,619 Share Price $112.66 Est. Cost/Share $40.57 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.6%
Value $14.98M Shares 37,853 Share Price $395.66 * Est. Cost/Share $110.77 Unrealized @ Report Date +239.4%
INTU INTUIT 1.6%
Value $14.41M Shares 29,403 Share Price $490.19 * Est. Cost/Share $142.90 Unrealized @ Report Date +233.4%
ABBV ABBVIE INC 1.5%
Value $14.01M Shares 124,379 Share Price $112.64 * Est. Cost/Share $43.97 Unrealized @ Report Date +115.8%
STE STERIS PLC 1.5%
Value $13.78M Shares 66,776 Share Price $206.30 * Est. Cost/Share $111.25 Unrealized @ Report Date +78.2%
IQV IQVIA HLDGS INC 1.5%
Value $13.67M Shares 56,424 Share Price $242.33 Est. Cost/Share $145.91 Unrealized @ Report Date +66.1%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $13.63M Shares 243,192 Share Price $56.03 * Est. Cost/Share $32.77 Unrealized @ Report Date +29.5%
FRCB FIRST REP BK SAN FRANCISCO C 1.4%
Value $13.18M Shares 70,421 Share Price $187.17 Est. Cost/Share $102.86 Unrealized @ Report Date +79.9%
QCOM QUALCOMM INC 1.4%
Value $13.18M Shares 92,213 Share Price $142.93 * Est. Cost/Share $48.94 Unrealized @ Report Date +164.8%
SBUX STARBUCKS CORP 1.4%
Value $12.6M Shares 112,727 Share Price $111.81 * Est. Cost/Share $43.15 Unrealized @ Report Date +133.5%
VRSK VERISK ANALYTICS INC 1.3%
Value $12.35M Shares 70,693 Share Price $174.71 * Est. Cost/Share $81.12 Unrealized @ Report Date +109.3%
NEE NEXTERA ENERGY INC 1.3%
Value $12.34M Shares 168,359 Share Price $73.28 * Est. Cost/Share $53.66 Unrealized @ Report Date +21.4%
MRK MERCK & CO INC 1.3%
Value $11.71M Shares 150,630 Share Price $77.77 * Est. Cost/Share $34.59 Unrealized @ Report Date +95.2%
NOW SERVICENOW INC 1.2%
Value $11.51M Shares 20,952 Share Price $549.54 * Est. Cost/Share $90.18 Unrealized @ Report Date +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $11.22M Shares 40,356 Share Price $277.93 Est. Cost/Share $164.92 Unrealized @ Report Date +68.5%
IJR ISHARES TR 1.1%
Value $10.41M Shares 92,114 Share Price $112.98 Est. Cost/Share $71.25 Unrealized @ Report Date +58.6%
ROP ROPER TECHNOLOGIES INC 1.1%
Value $9.831M Shares 20,908 Share Price $470.20 * Est. Cost/Share $160.32 Unrealized @ Report Date +185.2%
EQIX EQUINIX INC 1.1%
Value $9.795M Shares 12,204 Share Price $802.61 * Est. Cost/Share $407.46 Unrealized @ Report Date +80.4%
MDLZ MONDELEZ INTL INC 1.1%
Value $9.779M Shares 156,616 Share Price $62.44 * Est. Cost/Share $35.67 Unrealized @ Report Date +56.0%
MSCI MSCI INC 1.0%
Value $9.236M Shares 17,325 Share Price $533.10 * Est. Cost/Share $319.60 Unrealized @ Report Date +59.0%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value $9.026M Shares 55,880 Share Price $161.52 * Est. Cost/Share $59.43 Unrealized @ Report Date +152.0%
ECL ECOLAB INC 1.0%
Value $8.859M Shares 43,012 Share Price $205.97 * Est. Cost/Share $126.20 Unrealized @ Report Date +55.2%
SYK STRYKER CORPORATION 0.9%
Value $8.649M Shares 33,299 Share Price $259.74 * Est. Cost/Share $120.31 Unrealized @ Report Date +106.1%
RNR RENAISSANCERE HLDGS LTD 0.9%
Value $8.619M Shares 57,914 Share Price $148.82 Est. Cost/Share $117.42 Unrealized @ Report Date +26.7%
XOM EXXON MOBIL CORP 0.9%
Value $8.027M Shares 127,248 Share Price $63.08 * Est. Cost/Share $50.28 Unrealized @ Report Date +5.8%
FTV FORTIVE CORP 0.9%
Value $7.913M Shares 113,467 Share Price $69.74 * Est. Cost/Share $33.76 Unrealized @ Report Date +52.7%
HD HOME DEPOT INC 0.9%
Value $7.891M Shares 24,744 Share Price $318.91 * Est. Cost/Share $88.02 Unrealized @ Report Date +224.5%
XYL XYLEM INC 0.8%
Value $7.825M Shares 65,231 Share Price $119.96 * Est. Cost/Share $75.28 Unrealized @ Report Date +51.1%
OTIS OTIS WORLDWIDE CORP 0.8%
Value $6.937M Shares 84,842 Share Price $81.76 * Est. Cost/Share $53.74 Unrealized @ Report Date +42.0%
ABT ABBOTT LABS 0.7%
Value $6.75M Shares 58,225 Share Price $115.93 * Est. Cost/Share $40.68 Unrealized @ Report Date +162.4%
IJH ISHARES TR 0.7%
Value $6.735M Shares 25,064 Share Price $268.71 * Est. Cost/Share $33.54 Unrealized @ Report Date +60.2%
PEP PEPSICO INC 0.7%
Value $6.622M Shares 44,694 Share Price $148.16 * Est. Cost/Share $78.84 Unrealized @ Report Date +63.5%
FISV FISERV INC 0.7%
Value $6.407M Shares 59,939 Share Price $106.89 Est. Cost/Share $104.56 Unrealized @ Report Date +2.2%
GOOG ALPHABET INC 0.7%
Value $6.404M Shares 2,555 Share Price $2506.46 * Est. Cost/Share $38.45 Unrealized @ Report Date +223.5%
DIS DISNEY WALT CO 0.7%
Value $6.13M Shares 34,875 Share Price $175.77 * Est. Cost/Share $109.19 Unrealized @ Report Date +57.3%
— SVB FINANCIAL GROUP 0.7%
Value $6.016M Shares 10,812 Share Price $556.42 Est. Cost/Share $236.56 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $5.971M Shares 11,837 Share Price $504.44 Est. Cost/Share $227.88 Unrealized @ Report Date +118.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $5.332M Shares 37,636 Share Price $141.67 * Est. Cost/Share $63.53 Unrealized @ Report Date +100.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $4.866M Shares 19,171 Share Price $253.82 * Est. Cost/Share $106.46 Unrealized @ Report Date +16.6%
BAC BK OF AMERICA CORP 0.5%
Value $4.25M Shares 103,079 Share Price $41.23 * Est. Cost/Share $19.32 Unrealized @ Report Date +90.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $4.139M Shares 11,155 Share Price $371.04 * Est. Cost/Share $33.76 Unrealized @ Report Date +83.2%
IWR ISHARES TR 0.4%
Value $4.117M Shares 51,955 Share Price $79.24 Est. Cost/Share $48.01 Unrealized @ Report Date +65.1%
AVY AVERY DENNISON CORP 0.4%
Value $3.992M Shares 18,987 Share Price $210.25 * Est. Cost/Share $91.53 Unrealized @ Report Date +112.7%
CB CHUBB LIMITED 0.4%
Value $3.965M Shares 24,949 Share Price $158.92 * Est. Cost/Share $109.09 Unrealized @ Report Date +37.0%
LW LAMB WESTON HLDGS INC 0.4%
Value $3.951M Shares 48,983 Share Price $80.66 * Est. Cost/Share $61.21 Unrealized @ Report Date +22.1%
VFC V F CORP 0.4%
Value $3.931M Shares 47,910 Share Price $82.05 Est. Cost/Share $81.20 Unrealized @ Report Date +1.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $3.759M Shares 19,705 Share Price $190.76 * Est. Cost/Share $50.18 Unrealized @ Report Date +221.7%
WSO WATSCO INC 0.4%
Value $3.582M Shares 12,495 Share Price $286.67 Est. Cost/Share $164.69 Unrealized @ Report Date +74.0%
AVGO BROADCOM INC 0.4%
Value $3.55M Shares 7,444 Share Price $476.89 * Est. Cost/Share $20.00 Unrealized @ Report Date +117.9%
EXC EXELON CORP 0.4%
Value $3.541M Shares 79,926 Share Price $44.30 * Est. Cost/Share $18.41 Unrealized @ Report Date +46.5%
C CITIGROUP INC 0.4%
Value $3.279M Shares 46,350 Share Price $70.74 * Est. Cost/Share $45.23 Unrealized @ Report Date +32.9%
NKE NIKE INC 0.4%
Value $3.271M Shares 21,170 Share Price $154.51 * Est. Cost/Share $41.96 Unrealized @ Report Date +244.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.945M Shares 6,879 Share Price $428.11 Est. Cost/Share $208.52 Unrealized @ Report Date +105.3%
LOW LOWES COS INC 0.3%
Value $2.756M Shares 14,209 Share Price $193.96 * Est. Cost/Share $42.65 Unrealized @ Report Date +317.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.698M Shares 16,378 Share Price $164.73 * Est. Cost/Share $78.25 Unrealized @ Report Date +84.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.578M Shares 19,104 Share Price $134.95 * Est. Cost/Share $59.75 Unrealized @ Report Date +101.7%
CVX CHEVRON CORP NEW 0.3%
Value $2.551M Shares 24,354 Share Price $104.75 * Est. Cost/Share $74.23 Unrealized @ Report Date +17.1%
IWF ISHARES TR 0.3%
Value $2.322M Shares 8,553 Share Price $271.48 * Est. Cost/Share $24.91 Unrealized @ Report Date +172.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.295M Shares 42,252 Share Price $54.32 Est. Cost/Share $43.18 Unrealized @ Report Date +25.8%
EEM ISHARES TR 0.2%
Value $2.236M Shares 40,535 Share Price $55.16 Est. Cost/Share $43.74 Unrealized @ Report Date +26.1%
IWM ISHARES TR 0.2%
Value $2.235M Shares 9,745 Share Price $229.35 Est. Cost/Share $122.81 Unrealized @ Report Date +86.8%
— BLACKROCK INC 0.2%
Value $2.201M Shares 2,516 Share Price $874.80 Est. Cost/Share $453.09 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.028M Shares 32,000 Share Price $63.38 Est. Cost/Share $51.65 Unrealized @ Report Date +22.7%
PSA PUBLIC STORAGE 0.2%
Value $2.024M Shares 6,730 Share Price $300.74 * Est. Cost/Share $160.36 Unrealized @ Report Date +53.6%
— LINDE PLC 0.2%
Value $1.836M Shares 6,351 Share Price $289.09 Est. Cost/Share $161.50 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.795M Shares 21,509 Share Price $83.45 * Est. Cost/Share $57.55 Unrealized @ Report Date +24.9%
INTC INTEL CORP 0.2%
Value $1.762M Shares 31,390 Share Price $56.13 * Est. Cost/Share $22.43 Unrealized @ Report Date +129.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.752M Shares 14,669 Share Price $119.44 * Est. Cost/Share $89.37 Unrealized @ Report Date +29.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.733M Shares 21,305 Share Price $81.34 * Est. Cost/Share $47.19 Unrealized @ Report Date +55.0%
PAYX PAYCHEX INC 0.2%
Value $1.73M Shares 16,117 Share Price $107.34 * Est. Cost/Share $25.92 Unrealized @ Report Date +264.5%
EFA ISHARES TR 0.2%
Value $1.62M Shares 20,535 Share Price $78.89 Est. Cost/Share $66.18 Unrealized @ Report Date +19.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.518M Shares 3,091 Share Price $491.10 Est. Cost/Share $259.15 Unrealized @ Report Date +89.5%
HON HONEYWELL INTL INC 0.2%
Value $1.441M Shares 6,569 Share Price $219.36 * Est. Cost/Share $58.78 Unrealized @ Report Date +220.4%
EOG EOG RES INC 0.2%
Value $1.419M Shares 17,010 Share Price $83.42 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $1.325M Shares 25,719 Share Price $51.52 Est. Cost/Share $49.98 Unrealized @ Report Date +3.1%
ILMN ILLUMINA INC 0.1%
Value $1.273M Shares 2,690 Share Price $473.23 * Est. Cost/Share $125.13 Unrealized @ Report Date +267.9%
— LAM RESEARCH CORP 0.1%
Value $1.273M Shares 1,957 Share Price $650.49 Est. Cost/Share $199.52 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.256M Shares 3 Share Price $418666.67 Est. Cost/Share $209055.16 Unrealized @ Report Date +100.2%
UNP UNION PAC CORP 0.1%
Value $1.198M Shares 5,449 Share Price $219.86 * Est. Cost/Share $75.60 Unrealized @ Report Date +162.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.123M Shares 3,904 Share Price $287.65 * Est. Cost/Share $83.16 Unrealized @ Report Date +208.8%
MA MASTERCARD INCORPORATED 0.1%
Value $1.119M Shares 3,066 Share Price $364.97 * Est. Cost/Share $94.30 Unrealized @ Report Date +277.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $972K Shares 4,894 Share Price $198.61 * Est. Cost/Share $61.38 Unrealized @ Report Date +194.6%
SYY SYSCO CORP 0.1%
Value $968K Shares 12,453 Share Price $77.73 * Est. Cost/Share $65.84 Unrealized @ Report Date +4.3%
IWD ISHARES TR 0.1%
Value $954K Shares 6,016 Share Price $158.58 Est. Cost/Share $113.54 Unrealized @ Report Date +39.7%
XPO XPO LOGISTICS INC 0.1%
Value $945K Shares 6,755 Share Price $139.90 * Est. Cost/Share $18.47 Unrealized @ Report Date +161.9%
MMM 3M CO 0.1%
Value $916K Shares 4,613 Share Price $198.57 * Est. Cost/Share $94.59 Unrealized @ Report Date +48.3%
PFE PFIZER INC 0.1%
Value $859K Shares 21,930 Share Price $39.17 * Est. Cost/Share $23.74 Unrealized @ Report Date +31.9%
EPAM EPAM SYS INC 0.1%
Value $858K Shares 1,680 Share Price $510.71 Est. Cost/Share $215.94 Unrealized @ Report Date +136.6%
IBB ISHARES TR 0.1%
Value $724K Shares 4,425 Share Price $163.62 Est. Cost/Share $158.83 Unrealized @ Report Date +3.0%
KO COCA COLA CO 0.1%
Value $680K Shares 12,575 Share Price $54.08 * Est. Cost/Share $28.68 Unrealized @ Report Date +64.9%
MDT MEDTRONIC PLC 0.1%
Value $677K Shares 5,451 Share Price $124.20 * Est. Cost/Share $62.95 Unrealized @ Report Date +72.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $659K Shares 3,330 Share Price $197.90 * Est. Cost/Share $47.91 Unrealized @ Report Date +241.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $656K Shares 1,806 Share Price $363.23 * Est. Cost/Share $87.28 Unrealized @ Report Date +286.9%
USB US BANCORP DEL 0.1%
Value $642K Shares 11,263 Share Price $57.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +41.6%
EFG ISHARES TR 0.1%
Value $618K Shares 5,762 Share Price $107.25 Est. Cost/Share $80.07 Unrealized @ Report Date +34.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $603K Shares 3,093 Share Price $194.96 * Est. Cost/Share $77.88 Unrealized @ Report Date +101.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $557K Shares 1,889 Share Price $294.87 * Est. Cost/Share $139.03 Unrealized @ Report Date +98.6%
ELV ANTHEM INC 0.1%
Value $535K Shares 1,400 Share Price $382.14 * Est. Cost/Share $266.72 Unrealized @ Report Date +34.6%
IDXX IDEXX LABS INC 0.1%
Value $493K Shares 780 Share Price $632.05 Est. Cost/Share $246.39 Unrealized @ Report Date +156.3%
WAT WATERS CORP 0.1%
Value $482K Shares 1,395 Share Price $345.52 Est. Cost/Share $112.91 Unrealized @ Report Date +206.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $472K Shares 1,650 Share Price $286.06 * Est. Cost/Share $76.44 Unrealized @ Report Date +246.3%
IVW ISHARES TR 0.1%
Value $467K Shares 6,416 Share Price $72.79 Est. Cost/Share $56.84 Unrealized @ Report Date +27.9%
AMGN AMGEN INC 0.0%
Value $451K Shares 1,852 Share Price $243.52 * Est. Cost/Share $176.90 Unrealized @ Report Date +19.4%
WMT WALMART INC 0.0%
Value $441K Shares 3,127 Share Price $141.03 * Est. Cost/Share $19.97 Unrealized @ Report Date +121.7%
BDX BECTON DICKINSON & CO 0.0%
Value $425K Shares 1,746 Share Price $243.41 * Est. Cost/Share $139.45 Unrealized @ Report Date +58.1%
IWP ISHARES TR 0.0%
Value $419K Shares 3,700 Share Price $113.24 Est. Cost/Share $72.26 Unrealized @ Report Date +56.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $416K Shares 300 Share Price $1386.67 Est. Cost/Share $1158.97 Unrealized @ Report Date +19.5%
CI CIGNA CORP NEW 0.0%
Value $402K Shares 1,695 Share Price $237.17 * Est. Cost/Share $177.44 Unrealized @ Report Date +23.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $371K Shares 15,350 Share Price $24.17 Est. Cost/Share $27.06 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $355K Shares 10,000 Share Price $35.50 * Est. Cost/Share $27.66 Unrealized @ Report Date +2.3%
ORCL ORACLE CORP 0.0%
Value $355K Shares 4,555 Share Price $77.94 * Est. Cost/Share $42.63 Unrealized @ Report Date +71.7%
WFC WELLS FARGO CO NEW 0.0%
Value $351K Shares 7,761 Share Price $45.23 * Est. Cost/Share $24.18 Unrealized @ Report Date +67.8%
D DOMINION ENERGY INC 0.0%
Value $350K Shares 4,758 Share Price $73.56 * Est. Cost/Share $35.05 Unrealized @ Report Date +71.4%
T AT&T INC 0.0%
Value $349K Shares 12,148 Share Price $28.73 * Est. Cost/Share $13.01 Unrealized @ Report Date +25.0%
EFV ISHARES TR 0.0%
Value $316K Shares 6,100 Share Price $51.80 Est. Cost/Share $53.06 Unrealized @ Report Date -2.4%
CMCSA COMCAST CORP NEW 0.0%
Value $308K Shares 5,402 Share Price $57.02 * Est. Cost/Share $34.13 Unrealized @ Report Date +46.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $306K Shares 1,850 Share Price $165.41 * Est. Cost/Share $147.87 Unrealized @ Report Date +5.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $304K Shares 4,032 Share Price $75.40 * Est. Cost/Share $44.55 Unrealized @ Report Date +45.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $301K Shares 980 Share Price $307.14 * Est. Cost/Share $95.01 Unrealized @ Report Date +204.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $299K Shares 6,185 Share Price $48.34 Est. Cost/Share $28.53 Unrealized @ Report Date +72.3%
STT STATE STR CORP 0.0%
Value $295K Shares 3,586 Share Price $82.26 * Est. Cost/Share $54.27 Unrealized @ Report Date +30.9%
CSCO CISCO SYS INC 0.0%
Value $280K Shares 5,282 Share Price $53.01 * Est. Cost/Share $41.30 Unrealized @ Report Date +11.8%
PLD PROLOGIS INC. 0.0%
Value $275K Shares 2,300 Share Price $119.57 * Est. Cost/Share $88.68 Unrealized @ Report Date +18.5%
FDS FACTSET RESH SYS INC 0.0%
Value $268K Shares 800 Share Price $335.00 * Est. Cost/Share $84.49 Unrealized @ Report Date +280.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $262K Shares 2,210 Share Price $118.55 * Est. Cost/Share $85.67 Unrealized @ Report Date +30.7%
OGN ORGANON & CO 0.0%
Value $259K Shares 8,577 Share Price $30.20 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
SJM SMUCKER J M CO 0.0%
Value $253K Shares 1,955 Share Price $129.41 * Est. Cost/Share $95.12 Unrealized @ Report Date +17.2%
CSX CSX CORP 0.0%
Value $249K Shares 7,770 Share Price $32.05 * Est. Cost/Share $28.31 Unrealized @ Report Date +6.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $243K Shares 1,087 Share Price $223.55 * Est. Cost/Share $205.01 Unrealized @ Report Date -1.9%
MCD MCDONALDS CORP 0.0%
Value $237K Shares 1,028 Share Price $230.54 * Est. Cost/Share $86.96 Unrealized @ Report Date +139.7%
NVDA NVIDIA CORPORATION 0.0%
Value $235K Shares 1,176 Share Price $199.83 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.8%
GLD SPDR GOLD TR 0.0%
Value $234K Shares 1,412 Share Price $165.72 Est. Cost/Share $161.29 Unrealized @ Report Date +2.7%
DOV DOVER CORP 0.0%
Value $228K Shares 1,517 Share Price $150.30 * Est. Cost/Share $119.82 Unrealized @ Report Date +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $227K Shares 1,546 Share Price $146.83 * Est. Cost/Share $98.07 Unrealized @ Report Date +19.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $220K Shares 5,451 Share Price $40.36 Est. Cost/Share $63.82 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $219K Shares 2,221 Share Price $98.60 * Est. Cost/Share $67.54 Unrealized @ Report Date +22.6%
MCO MOODYS CORP 0.0%
Value $218K Shares 602 Share Price $362.13 * Est. Cost/Share $320.24 Unrealized @ Report Date +9.0%
TXN TEXAS INSTRS INC 0.0%
Value $215K Shares 1,120 Share Price $191.96 * Est. Cost/Share $151.77 Unrealized @ Report Date +11.2%
— VERASTEM INC 0.0%
Value $122K Shares 30,000 Share Price $4.07 Est. Cost/Share $1.33 Unrealized @ Report Date —