Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $974M (100.0% shares, 0.0% debt)

Holdings (192)

MSFT Microsoft Corp 5.3%
Value $51.48M Shares 137,128 Est. Cost $32.04 Unrealized +1164.1%
AAPL Apple Inc 5.0%
Value $48.4M Shares 217,882 Est. Cost $111.89 Unrealized +106.3%
UNH UnitedHealth Group Inc 3.7%
Value $35.9M Shares 68,541 Est. Cost $378.29 Unrealized +32.0%
ABT ABBOTT LABS 2.9%
Value $28.68M Shares 216,197 Est. Cost $50.96 Unrealized +146.2%
ORCL Oracle Corp 2.7%
Value $25.97M Shares 185,738 Est. Cost $44.20 Unrealized +265.5%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value $25.62M Shares 103,038 Est. Cost $109.12 Unrealized +119.4%
HD HOME DEPOT INC 2.6%
Value $25.35M Shares 69,174 Est. Cost $71.03 Unrealized +436.0%
AMGN Amgen Inc 2.4%
Value $22.9M Shares 73,491 Est. Cost $125.59 Unrealized +128.7%
CSCO CISCO SYS INC 2.3%
Value $22.54M Shares 365,257 Est. Cost $23.10 Unrealized +160.2%
SPY SPDR S&P 500 ETF TR 2.3%
Value $22.43M Shares 40,105 Est. Cost $266858.88 Unrealized
PG PROCTER AND GAMBLE CO 2.1%
Value $19.98M Shares 117,261 Est. Cost $61.27 Unrealized +167.6%
JPM JPMorgan Chase & Co 2.0%
Value $19.84M Shares 80,883 Est. Cost $90.17 Unrealized +178.3%
ECL Ecolab Inc 2.0%
Value $19.34M Shares 76,290 Est. Cost $137.77 Unrealized +81.2%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value $18.95M Shares 62,019 Est. Cost $112.15 Unrealized +163.4%
DE Deere & Co 1.8%
Value $17.91M Shares 38,162 Est. Cost $81.78 Unrealized +464.4%
JNJ Johnson & Johnson 1.8%
Value $17.56M Shares 105,875 Est. Cost $89.05 Unrealized +71.2%
MCD MCDONALDS CORP 1.7%
Value $16.26M Shares 52,041 Est. Cost $88.67 Unrealized +230.3%
CVX CHEVRON CORP NEW 1.6%
Value $16.03M Shares 95,801 Est. Cost $80.09 Unrealized +87.9%
V VISA INC 1.6%
Value $15.87M Shares 45,270 Est. Cost $189.08 Unrealized +77.9%
TGT Target Corp 1.6%
Value $15.67M Shares 150,168 Est. Cost $77.41 Unrealized +55.3%
PEP PepsiCo Inc 1.6%
Value $15.26M Shares 101,760 Est. Cost $79.59 Unrealized +80.3%
LLY LILLY ELI & CO 1.6%
Value $15.15M Shares 18,338 Est. Cost $56.31 Unrealized +1368.2%
MMM 3M Co 1.5%
Value $14.18M Shares 96,557 Est. Cost $91.96 Unrealized +57.2%
SYK STRYKER CORPORATION 1.4%
Value $14.08M Shares 37,816 Est. Cost $125.60 Unrealized +200.2%
ABBV AbbVie Inc 1.4%
Value $13.96M Shares 66,623 Est. Cost $96.28 Unrealized +96.7%
TJX TJX COS INC NEW 1.3%
Value $12.86M Shares 105,607 Est. Cost $38.95 Unrealized +208.3%
BLK BLACKROCK INC 1.3%
Value $12.24M Shares 12,933 Est. Cost $991.05 Unrealized -2.9%
GD General Dynamics Corp 1.2%
Value $11.98M Shares 43,955 Est. Cost $81.66 Unrealized +213.3%
TXN TEXAS INSTRS INC 1.2%
Value $11.81M Shares 65,734 Est. Cost $152.96 Unrealized +19.1%
USB US BANCORP DEL 1.2%
Value $11.63M Shares 275,485 Est. Cost $35.24 Unrealized +25.4%
CL COLGATE PALMOLIVE CO 1.2%
Value $11.39M Shares 121,539 Est. Cost $55.47 Unrealized +58.4%
ACN ACCENTURE PLC IRELAND 1.1%
Value $11.12M Shares 35,634 Est. Cost $210.87 Unrealized +65.7%
BDX BECTON DICKINSON & CO 1.1%
Value $10.95M Shares 47,820 Est. Cost $123.40 Unrealized +84.2%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $10.62M Shares 50,754 Est. Cost $181.71 Unrealized +13.4%
TSCO Tractor Supply Co 1.1%
Value $10.42M Shares 189,180 Est. Cost $51.28 Unrealized +5.2%
RY ROYAL BK CDA 1.0%
Value $9.88M Shares 87,649 Est. Cost $71.32 Unrealized +65.1%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $9.51M Shares 43,702 Est. Cost $208.17 Unrealized -9.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $9.176M Shares 69,271 Est. Cost $55.06 Unrealized +126.6%
BALL BALL CORP 0.9%
Value $8.931M Shares 171,517 Est. Cost $36.60 Unrealized +41.4%
AFL Aflac Inc 0.9%
Value $8.455M Shares 76,041 Est. Cost $30.68 Unrealized +239.2%
XOM Exxon Mobil Corp 0.7%
Value $7.089M Shares 59,604 Est. Cost $54.24 Unrealized +97.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value $6.997M Shares 26,458 Est. Cost $95.13 Unrealized +158.0%
IWM ISHARES TR 0.7%
Value $6.699M Shares 33,578 Est. Cost $146087.48 Unrealized
XEL Xcel Energy Inc 0.6%
Value $6.2M Shares 87,588 Est. Cost $30.98 Unrealized +113.1%
DCI DONALDSON INC 0.6%
Value $5.816M Shares 86,721 Est. Cost $34.98 Unrealized +94.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $5.607M Shares 10,510 Est. Cost $341189.25 Unrealized
GIS GENERAL MLS INC 0.6%
Value $5.515M Shares 92,235 Est. Cost $47.08 Unrealized +23.1%
HSY HERSHEY CO 0.5%
Value $5.317M Shares 31,089 Est. Cost $177.61 Unrealized -10.3%
MDT Medtronic PLC 0.5%
Value $5.309M Shares 59,081 Est. Cost $69.85 Unrealized +25.1%
WMT WALMART INC 0.5%
Value $5.179M Shares 58,997 Est. Cost $44.30 Unrealized +109.8%
HRL Hormel Foods Corp 0.5%
Value $4.972M Shares 160,713 Est. Cost $29.47 Unrealized -2.4%
GGG Graco Inc 0.5%
Value $4.582M Shares 54,872 Est. Cost $33.30 Unrealized +150.6%
FAST Fastenal Co 0.4%
Value $4.339M Shares 55,946 Est. Cost $13.17 Unrealized +179.8%
VOO VANGUARD INDEX FDS 0.4%
Value $4.208M Shares 8,189 Est. Cost $294.78 Unrealized
SO Southern Co 0.4%
Value $4.181M Shares 45,467 Est. Cost $31.48 Unrealized +167.2%
DHR DANAHER CORPORATION 0.4%
Value $4.163M Shares 20,306 Est. Cost $67.51 Unrealized +221.4%
VTI VANGUARD INDEX FDS 0.4%
Value $4.102M Shares 14,925 Est. Cost $260.84 Unrealized
KMB Kimberly-Clark Corp 0.4%
Value $4.039M Shares 28,400 Est. Cost $79.04 Unrealized +64.2%
IJH ISHARES TR 0.4%
Value $4.029M Shares 69,043 Est. Cost $86.67 Unrealized
VZ Verizon Communications Inc 0.4%
Value $3.846M Shares 84,799 Est. Cost $32.37 Unrealized +22.3%
T AT&T Inc 0.4%
Value $3.766M Shares 133,175 Est. Cost $14.36 Unrealized +69.5%
EMR EMERSON ELEC CO 0.4%
Value $3.707M Shares 33,811 Est. Cost $48.35 Unrealized +145.7%
IJR ISHARES TR 0.4%
Value $3.652M Shares 34,922 Est. Cost $98.69 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $3.637M Shares 17,177 Est. Cost $70.07 Unrealized +183.2%
IEFA ISHARES TR 0.4%
Value $3.442M Shares 45,497 Est. Cost $1412.03 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value $3.304M Shares 56,349 Est. Cost $67.17 Unrealized +0.4%
CAT Caterpillar Inc 0.3%
Value $3.083M Shares 9,347 Est. Cost $82.13 Unrealized +328.5%
EFA ISHARES TR 0.3%
Value $3.067M Shares 37,527 Est. Cost $34688.27 Unrealized
MKC McCormick & Co Inc 0.3%
Value $3.066M Shares 37,249 Est. Cost $61.89 Unrealized +23.4%
KO COCA COLA CO 0.3%
Value $3.042M Shares 42,473 Est. Cost $33.51 Unrealized +93.9%
MS Morgan Stanley 0.3%
Value $2.997M Shares 25,688 Est. Cost $43.03 Unrealized +192.6%
MRK Merck & Co Inc 0.3%
Value $2.994M Shares 33,356 Est. Cost $62.01 Unrealized +45.3%
GPC Genuine Parts Co 0.3%
Value $2.957M Shares 24,819 Est. Cost $68.02 Unrealized +71.8%
FISV FISERV INC 0.3%
Value $2.728M Shares 12,353 Est. Cost $82.99 Unrealized +163.8%
ROST Ross Stores Inc 0.3%
Value $2.585M Shares 20,231 Est. Cost $38.97 Unrealized +255.4%
APH AMPHENOL CORP NEW 0.3%
Value $2.524M Shares 38,474 Est. Cost $44.10 Unrealized +53.6%
INTC Intel Corp 0.3%
Value $2.462M Shares 108,421 Est. Cost $27.95 Unrealized -21.7%
CNP CenterPoint Energy Inc 0.3%
Value $2.458M Shares 67,837 Est. Cost $18.42 Unrealized +78.2%
KLAC KLA CORP 0.2%
Value $2.423M Shares 3,565 Est. Cost $397.18 Unrealized +80.0%
FDX FedEx Corp 0.2%
Value $2.4M Shares 9,845 Est. Cost $195.96 Unrealized +29.4%
ASB ASSOCIATED BANC CORP 0.2%
Value $2.3M Shares 102,070 Est. Cost $20.28 Unrealized +14.3%
PAYX PAYCHEX INC 0.2%
Value $2.213M Shares 14,342 Est. Cost $62.69 Unrealized +128.4%
IWF ISHARES TR 0.2%
Value $2.166M Shares 6,000 Est. Cost $134728.25 Unrealized
NEE NextEra Energy Inc 0.2%
Value $2.07M Shares 29,201 Est. Cost $64.19 Unrealized +7.0%
NKE Nike Inc 0.2%
Value $1.975M Shares 31,113 Est. Cost $50.16 Unrealized +43.6%
AXP American Express Co 0.2%
Value $1.963M Shares 7,295 Est. Cost $67.54 Unrealized +333.0%
GOOGL ALPHABET INC 0.2%
Value $1.889M Shares 12,217 Est. Cost $123.07 Unrealized +46.8%
NVS Novartis Ag 0.2%
Value $1.853M Shares 16,624 Est. Cost $78.86 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.2%
Value $1.79M Shares 3,361 Est. Cost $257.50 Unrealized +88.8%
SYY Sysco Corp 0.2%
Value $1.737M Shares 23,147 Est. Cost $30.52 Unrealized +133.6%
UPS United Parcel Service Inc 0.2%
Value $1.721M Shares 15,651 Est. Cost $90.24 Unrealized +24.8%
LOW LOWES COS INC 0.2%
Value $1.69M Shares 7,246 Est. Cost $61.87 Unrealized +291.2%
NVDA NVIDIA CORPORATION 0.2%
Value $1.631M Shares 15,047 Est. Cost $93.39 Unrealized +35.7%
GOOG ALPHABET INC 0.2%
Value $1.591M Shares 10,186 Est. Cost $125.33 Unrealized +45.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.535M Shares 1,300 Est. Cost $650.03 Unrealized +96.5%
LIN Linde PLC 0.2%
Value $1.518M Shares 3,259 Est. Cost $322.30 Unrealized +37.9%
D DOMINION ENERGY INC 0.2%
Value $1.483M Shares 26,445 Est. Cost $47.52 Unrealized +11.0%
GL GLOBE LIFE INC 0.2%
Value $1.481M Shares 11,244 Est. Cost $86.06 Unrealized +41.3%
AMP AMERIPRISE FINL INC 0.2%
Value $1.469M Shares 3,034 Est. Cost $101.81 Unrealized +409.4%
UNP UNION PAC CORP 0.1%
Value $1.437M Shares 6,084 Est. Cost $122.91 Unrealized +91.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.418M Shares 5,020 Est. Cost $188.23 Unrealized +81.5%
COP ConocoPhillips 0.1%
Value $1.324M Shares 12,604 Est. Cost $49.80 Unrealized +94.3%
SDY SPDR SER TR 0.1%
Value $1.308M Shares 9,643 Est. Cost $78009.20 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $1.296M Shares 31,790 Est. Cost $19.46 Unrealized +94.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.231M Shares 20,185 Est. Cost $42.95 Unrealized +29.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.229M Shares 13,150 Est. Cost $45.54 Unrealized
PFE Pfizer Inc 0.1%
Value $1.216M Shares 47,986 Est. Cost $22.30 Unrealized +10.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.214M Shares 15,154 Est. Cost $33.22 Unrealized +145.6%
WFC WELLS FARGO CO NEW 0.1%
Value $1.191M Shares 16,589 Est. Cost $38.57 Unrealized +91.1%
PNR Pentair PLC 0.1%
Value $1.158M Shares 13,242 Est. Cost $70.60 Unrealized +33.9%
CLX CLOROX CO DEL 0.1%
Value $1.15M Shares 7,810 Est. Cost $111.89 Unrealized +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.129M Shares 23,512 Est. Cost $26.34 Unrealized +77.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.104M Shares 21,718 Est. Cost $40300.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.091M Shares 5,626 Est. Cost $52883.29 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.088M Shares 17,055 Est. Cost $60.30 Unrealized -5.7%
FDS FACTSET RESH SYS INC 0.1%
Value $1.066M Shares 2,345 Est. Cost $396.29 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $968K Shares 3,904 Est. Cost $112.52 Unrealized +122.8%
TIP ISHARES TR 0.1%
Value $941K Shares 8,470 Est. Cost $90620.57 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $906K Shares 1,490 Est. Cost $112.10 Unrealized +478.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $904K Shares 19,968 Est. Cost $38496.94 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $882K Shares 11,269 Est. Cost $40.64 Unrealized +91.1%
AMZN AMAZON COM INC 0.1%
Value $877K Shares 4,612 Est. Cost $129.23 Unrealized +67.9%
CHD Church & Dwight Co Inc 0.1%
Value $866K Shares 7,866 Est. Cost $49.36 Unrealized +114.5%
WMB WILLIAMS COS INC 0.1%
Value $855K Shares 14,300 Est. Cost $20.83 Unrealized +166.1%
IWD ISHARES TR 0.1%
Value $813K Shares 4,320 Est. Cost $120425.20 Unrealized
DIS DISNEY WALT CO 0.1%
Value $806K Shares 8,169 Est. Cost $104.53 Unrealized +1.7%
EFG ISHARES TR 0.1%
Value $786K Shares 7,860 Est. Cost $80740.59 Unrealized
NOBL PROSHARES TR 0.1%
Value $725K Shares 7,100 Est. Cost $80.84 Unrealized
APA APA CORPORATION 0.1%
Value $695K Shares 33,082 Est. Cost $26.35 Unrealized -20.2%
VXUS VANGUARD STAR FD 0.1%
Value $685K Shares 11,030 Est. Cost $60.30 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $676K Shares 715 Est. Cost $353.79 Unrealized +174.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $674K Shares 1,930 Est. Cost $211.22 Unrealized +64.8%
PSX Phillips 66 0.1%
Value $661K Shares 5,354 Est. Cost $54.34 Unrealized +119.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $604K Shares 7,162 Est. Cost $54.13 Unrealized +48.2%
IEMG ISHARES INC 0.1%
Value $590K Shares 10,940 Est. Cost $48.15 Unrealized
QUAL ISHARES TR 0.1%
Value $574K Shares 3,358 Est. Cost $157.01 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $573K Shares 5,846 Est. Cost $64.47 Unrealized +56.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $562K Shares 7,650 Est. Cost $76.82 Unrealized
AMCOR PLC 0.1%
Value $560K Shares 57,736 Est. Cost $8.84 Unrealized +9.0%
IVW ISHARES TR 0.1%
Value $530K Shares 5,706 Est. Cost $35908.90 Unrealized
CAG Conagra Brands Inc 0.1%
Value $529K Shares 19,836 Est. Cost $23.65 Unrealized +3.1%
VO VANGUARD INDEX FDS 0.1%
Value $527K Shares 2,039 Est. Cost $232.64 Unrealized
IJK ISHARES TR 0.1%
Value $521K Shares 6,257 Est. Cost $39541.91 Unrealized
AGG ISHARES TR 0.1%
Value $515K Shares 5,204 Est. Cost $20636.93 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $515K Shares 5,218 Est. Cost $50.33 Unrealized +105.5%
SOLV SOLVENTUM CORP 0.1%
Value $515K Shares 6,768 Est. Cost $60.70 Unrealized +22.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $514K Shares 1,037 Est. Cost $252.17 Unrealized +119.3%
IWB ISHARES TR 0.1%
Value $509K Shares 1,660 Est. Cost $148730.97 Unrealized
SJM SMUCKER J M CO 0.1%
Value $505K Shares 4,265 Est. Cost $108.16 Unrealized -3.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $500K Shares 25,280 Est. Cost $26.74 Unrealized
AVGO BROADCOM INC 0.1%
Value $496K Shares 2,963 Est. Cost $156.62 Unrealized +34.0%
OEF ISHARES TR 0.1%
Value $492K Shares 1,817 Est. Cost $175.06 Unrealized
IWO ISHARES TR 0.1%
Value $491K Shares 1,922 Est. Cost $186761.97 Unrealized
IWR ISHARES TR 0.0%
Value $486K Shares 5,710 Est. Cost $50028.06 Unrealized
MCK McKesson Corp 0.0%
Value $481K Shares 715 Est. Cost $126.03 Unrealized +388.7%
CB CHUBB LIMITED 0.0%
Value $465K Shares 1,541 Est. Cost $229.74 Unrealized +20.2%
EFV ISHARES TR 0.0%
Value $440K Shares 7,470 Est. Cost $48.94 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $437K Shares 3,000 Est. Cost $76.39 Unrealized +90.0%
DTE DTE ENERGY CO 0.0%
Value $415K Shares 3,000 Est. Cost $106.87 Unrealized +15.7%
FICO FAIR ISAAC CORP 0.0%
Value $387K Shares 210 Est. Cost $1046.73 Unrealized +76.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $364K Shares 3,608 Est. Cost $79.31 Unrealized +27.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $361K Shares 4,985 Est. Cost $73.59 Unrealized -2.7%
DVY ISHARES TR 0.0%
Value $348K Shares 2,590 Est. Cost $81775.29 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $338K Shares 4,840 Est. Cost $57.56 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $316K Shares 6,035 Est. Cost $61.32 Unrealized +2.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $315K Shares 750 Est. Cost $277.33 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $314K Shares 327 Est. Cost $610.54 Unrealized +51.2%
GE General Electric Co 0.0%
Value $311K Shares 1,555 Est. Cost $118.37 Unrealized +65.4%
IOO ISHARES TR 0.0%
Value $310K Shares 3,220 Est. Cost $64.05 Unrealized
ETN EATON CORP PLC 0.0%
Value $300K Shares 1,102 Est. Cost $206.08 Unrealized +49.7%
MDU MDU RES GROUP INC 0.0%
Value $299K Shares 17,700 Est. Cost $6.58 Unrealized +154.6%
SHEL SHELL PLC 0.0%
Value $287K Shares 3,921 Est. Cost $60.91 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $287K Shares 3,729 Est. Cost $66.47 Unrealized +21.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $284K Shares 2,770 Est. Cost $53.39 Unrealized +85.6%
IVV ISHARES TR 0.0%
Value $277K Shares 493 Est. Cost $525.52 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $268K Shares 868 Est. Cost $321.95 Unrealized
CE CELANESE CORP DEL 0.0%
Value $259K Shares 4,567 Est. Cost $68.29 Unrealized -8.7%
KNF KNIFE RIVER CORP 0.0%
Value $258K Shares 2,861 Est. Cost $44.43 Unrealized +119.2%
NOW SERVICENOW INC 0.0%
Value $255K Shares 320 Est. Cost $130.21 Unrealized +48.0%
BA Boeing Co 0.0%
Value $250K Shares 1,465 Est. Cost $163.79 Unrealized +5.7%
CMF ISHARES TR 0.0%
Value $241K Shares 4,281 Est. Cost $56.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 9,484 Est. Cost $44.08 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $226K Shares 588 Est. Cost $355.42 Unrealized +20.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $225K Shares 4,513 Est. Cost $49.31 Unrealized
FUL FULLER H B CO 0.0%
Value $224K Shares 4,000 Est. Cost $35.70 Unrealized +62.4%
REGL PROSHARES TR 0.0%
Value $218K Shares 2,700 Est. Cost $81.78 Unrealized
IEF ISHARES TR 0.0%
Value $215K Shares 2,250 Est. Cost $115.35 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 9,140 Est. Cost $23.43 Unrealized
CVS CVS Health Corp 0.0%
Value $210K Shares 3,099 Est. Cost $57.99 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $204K Shares 2,550 Est. Cost $68.24 Unrealized +27.6%
ACWI ISHARES TR 0.0%
Value $204K Shares 1,749 Est. Cost $119.55 Unrealized
SMDV PROSHARES TR 0.0%
Value $203K Shares 3,100 Est. Cost $69.26 Unrealized