Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.026B (100.0% shares, 0.0% debt)

Holdings (193)

MSFT Microsoft Corp 6.0%
Value $61.99M Shares 128,188 Est. Cost $32.04 Unrealized +1462.2%
AAPL Apple Inc 5.3%
Value $54.44M Shares 200,245 Est. Cost $111.89 Unrealized +139.8%
ORCL Oracle Corp 3.3%
Value $34.07M Shares 174,816 Est. Cost $44.20 Unrealized +438.6%
IBM INTERNATIONAL BUSINESS MACHS 2.9%
Value $29.64M Shares 100,077 Est. Cost $109.12 Unrealized +173.8%
CSCO CISCO SYS INC 2.7%
Value $27.5M Shares 356,997 Est. Cost $23.10 Unrealized +219.4%
SPY SPDR S&P 500 ETF TR 2.6%
Value $26.53M Shares 38,902 Est. Cost $266858.88 Unrealized
UNH UnitedHealth Group Inc 2.6%
Value $26.43M Shares 80,053 Est. Cost $370.47 Unrealized -9.0%
ABT ABBOTT LABS 2.5%
Value $25.56M Shares 203,979 Est. Cost $50.96 Unrealized +149.8%
JPM JPMorgan Chase & Co 2.4%
Value $24.31M Shares 75,437 Est. Cost $90.17 Unrealized +243.3%
AMGN Amgen Inc 2.4%
Value $24.2M Shares 73,946 Est. Cost $127.21 Unrealized +148.4%
HD HOME DEPOT INC 2.3%
Value $23.46M Shares 68,165 Est. Cost $71.03 Unrealized +413.3%
JNJ Johnson & Johnson 2.1%
Value $21.36M Shares 103,211 Est. Cost $89.05 Unrealized +121.2%
ECL Ecolab Inc 2.0%
Value $20.18M Shares 76,854 Est. Cost $139.37 Unrealized +90.7%
DE Deere & Co 1.7%
Value $17.27M Shares 37,084 Est. Cost $81.78 Unrealized +471.9%
PEP PepsiCo Inc 1.6%
Value $16.43M Shares 114,493 Est. Cost $86.35 Unrealized +69.0%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value $15.94M Shares 61,987 Est. Cost $114.12 Unrealized +132.1%
LLY LILLY ELI & CO 1.5%
Value $15.83M Shares 14,727 Est. Cost $76.86 Unrealized +1143.2%
TJX TJX COS INC NEW 1.5%
Value $15.75M Shares 102,517 Est. Cost $38.95 Unrealized +279.2%
PG PROCTER AND GAMBLE CO 1.5%
Value $15.73M Shares 109,785 Est. Cost $61.27 Unrealized +140.2%
MCD MCDONALDS CORP 1.5%
Value $15.73M Shares 51,454 Est. Cost $88.67 Unrealized +244.1%
V VISA INC 1.5%
Value $15.29M Shares 43,588 Est. Cost $189.08 Unrealized +80.0%
TGT Target Corp 1.4%
Value $14.84M Shares 151,804 Est. Cost $77.97 Unrealized +17.5%
MMM 3M Co 1.4%
Value $14.82M Shares 92,537 Est. Cost $91.96 Unrealized +77.4%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value $14.66M Shares 49,937 Est. Cost $181.71 Unrealized +58.7%
GD General Dynamics Corp 1.4%
Value $14.63M Shares 43,446 Est. Cost $84.67 Unrealized +302.6%
ABBV AbbVie Inc 1.4%
Value $14.54M Shares 63,643 Est. Cost $96.28 Unrealized +136.3%
RY ROYAL BK CDA 1.4%
Value $14.45M Shares 84,756 Est. Cost $71.32 Unrealized +115.3%
CVX CHEVRON CORP NEW 1.4%
Value $14.45M Shares 94,785 Est. Cost $80.09 Unrealized +89.0%
USB US BANCORP DEL 1.4%
Value $14.01M Shares 262,516 Est. Cost $35.50 Unrealized +37.2%
BLK BLACKROCK INC 1.3%
Value $13.37M Shares 12,495 Est. Cost $991.05 Unrealized +9.9%
SYK STRYKER CORPORATION 1.3%
Value $13.19M Shares 37,529 Est. Cost $125.60 Unrealized +189.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value $12.37M Shares 67,462 Est. Cost $55.06 Unrealized +214.8%
ACN ACCENTURE PLC IRELAND 1.2%
Value $12.29M Shares 45,817 Est. Cost $225.56 Unrealized +12.6%
TXN TEXAS INSTRS INC 1.2%
Value $11.95M Shares 68,858 Est. Cost $155.82 Unrealized +9.6%
TSCO Tractor Supply Co 0.9%
Value $9.486M Shares 189,688 Est. Cost $51.28 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.9%
Value $9.324M Shares 117,993 Est. Cost $55.47 Unrealized +41.2%
HSY HERSHEY CO 0.8%
Value $8.68M Shares 47,697 Est. Cost $177.52 Unrealized +2.6%
TRV TRAVELERS COMPANIES INC 0.8%
Value $8.496M Shares 29,292 Est. Cost $115.02 Unrealized +144.0%
IWM ISHARES TR 0.8%
Value $8.127M Shares 33,015 Est. Cost $146087.48 Unrealized
BDX BECTON DICKINSON & CO 0.8%
Value $8.017M Shares 41,308 Est. Cost $127.68 Unrealized +48.5%
BALL BALL CORP 0.8%
Value $7.772M Shares 146,718 Est. Cost $36.60 Unrealized +34.1%
AFL Aflac Inc 0.7%
Value $7.681M Shares 69,654 Est. Cost $30.68 Unrealized +258.0%
DCI DONALDSON INC 0.7%
Value $7.567M Shares 85,354 Est. Cost $34.98 Unrealized +147.0%
XOM Exxon Mobil Corp 0.7%
Value $7.033M Shares 58,440 Est. Cost $54.24 Unrealized +112.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $6.508M Shares 37,066 Est. Cost $207.93 Unrealized -13.3%
WMT WALMART INC 0.6%
Value $6.454M Shares 57,931 Est. Cost $44.30 Unrealized +142.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $6.305M Shares 10,451 Est. Cost $341189.25 Unrealized
XEL Xcel Energy Inc 0.6%
Value $6.1M Shares 82,590 Est. Cost $30.98 Unrealized +152.7%
VOO VANGUARD INDEX FDS 0.6%
Value $6.011M Shares 9,584 Est. Cost $340.35 Unrealized
MDT Medtronic PLC 0.5%
Value $5.46M Shares 56,838 Est. Cost $70.39 Unrealized +38.0%
APH AMPHENOL CORP NEW 0.5%
Value $5.203M Shares 38,504 Est. Cost $44.10 Unrealized +202.8%
IJH ISHARES TR 0.5%
Value $5.17M Shares 78,328 Est. Cost $84.04 Unrealized
CAT Caterpillar Inc 0.5%
Value $4.917M Shares 8,583 Est. Cost $82.13 Unrealized +576.4%
IJR ISHARES TR 0.5%
Value $4.794M Shares 39,889 Est. Cost $100.86 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $4.692M Shares 20,496 Est. Cost $67.51 Unrealized +225.2%
MS Morgan Stanley 0.4%
Value $4.582M Shares 25,807 Est. Cost $43.03 Unrealized +286.8%
IEFA ISHARES TR 0.4%
Value $4.575M Shares 51,144 Est. Cost $1172.43 Unrealized
GGG Graco Inc 0.4%
Value $4.464M Shares 54,453 Est. Cost $33.30 Unrealized +146.1%
FAST Fastenal Co 0.4%
Value $4.368M Shares 108,836 Est. Cost $26.63 Unrealized +57.8%
EMR EMERSON ELEC CO 0.4%
Value $4.282M Shares 32,266 Est. Cost $48.35 Unrealized +173.8%
KLAC KLA CORP 0.4%
Value $4.282M Shares 3,524 Est. Cost $401.56 Unrealized +191.8%
GOOGL ALPHABET INC 0.4%
Value $4.137M Shares 13,217 Est. Cost $126.73 Unrealized +125.4%
INTC Intel Corp 0.4%
Value $3.73M Shares 101,079 Est. Cost $27.95 Unrealized +35.1%
VTI VANGUARD INDEX FDS 0.4%
Value $3.718M Shares 11,091 Est. Cost $260.84 Unrealized
MRK Merck & Co Inc 0.4%
Value $3.714M Shares 35,284 Est. Cost $63.40 Unrealized +47.1%
SO Southern Co 0.4%
Value $3.654M Shares 41,907 Est. Cost $31.48 Unrealized +188.7%
EFA ISHARES TR 0.3%
Value $3.542M Shares 36,882 Est. Cost $34688.27 Unrealized
ROST Ross Stores Inc 0.3%
Value $3.509M Shares 19,482 Est. Cost $38.97 Unrealized +327.5%
NEE NextEra Energy Inc 0.3%
Value $3.335M Shares 41,537 Est. Cost $67.45 Unrealized +22.3%
TECH BIO-TECHNE CORP 0.3%
Value $3.265M Shares 55,524 Est. Cost $67.17 Unrealized -9.6%
GOOG ALPHABET INC 0.3%
Value $3.251M Shares 10,359 Est. Cost $128.71 Unrealized +122.5%
FDX FedEx Corp 0.3%
Value $3.171M Shares 10,978 Est. Cost $200.56 Unrealized +30.4%
HON HONEYWELL INTL INC 0.3%
Value $3.16M Shares 16,196 Est. Cost $70.07 Unrealized +178.3%
GIS GENERAL MLS INC 0.3%
Value $3.04M Shares 65,378 Est. Cost $47.08 Unrealized +0.8%
KO COCA COLA CO 0.3%
Value $2.862M Shares 40,932 Est. Cost $33.51 Unrealized +107.1%
NVDA NVIDIA CORPORATION 0.3%
Value $2.804M Shares 15,037 Est. Cost $94.97 Unrealized +96.0%
MKC McCormick & Co Inc 0.3%
Value $2.586M Shares 37,964 Est. Cost $62.06 Unrealized +6.2%
IWF ISHARES TR 0.2%
Value $2.544M Shares 5,375 Est. Cost $134728.25 Unrealized
AXP American Express Co 0.2%
Value $2.402M Shares 6,494 Est. Cost $67.54 Unrealized +428.5%
KMB Kimberly-Clark Corp 0.2%
Value $2.401M Shares 23,795 Est. Cost $79.04 Unrealized +37.1%
GPC Genuine Parts Co 0.2%
Value $2.288M Shares 18,606 Est. Cost $68.02 Unrealized +89.2%
NVS Novartis Ag 0.2%
Value $2.262M Shares 16,409 Est. Cost $78.86 Unrealized
NKE Nike Inc 0.2%
Value $2.1M Shares 32,956 Est. Cost $51.07 Unrealized +27.1%
CNP CenterPoint Energy Inc 0.2%
Value $1.93M Shares 50,340 Est. Cost $18.42 Unrealized +110.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.812M Shares 1,300 Est. Cost $650.03 Unrealized +114.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.795M Shares 14,993 Est. Cost $33.22 Unrealized +245.6%
VZ Verizon Communications Inc 0.2%
Value $1.787M Shares 43,869 Est. Cost $32.37 Unrealized +25.1%
T AT&T Inc 0.2%
Value $1.736M Shares 69,879 Est. Cost $14.36 Unrealized +76.0%
BRK/B Berkshire Hathaway Inc Del 0.2%
Value $1.72M Shares 3,422 Est. Cost $262.41 Unrealized +89.6%
FDS FACTSET RESH SYS INC 0.2%
Value $1.703M Shares 5,870 Est. Cost $345.75 Unrealized -19.0%
LOW LOWES COS INC 0.2%
Value $1.598M Shares 6,627 Est. Cost $61.87 Unrealized +287.6%
WFC WELLS FARGO CO NEW 0.2%
Value $1.589M Shares 17,047 Est. Cost $39.71 Unrealized +118.1%
GL GLOBE LIFE INC 0.2%
Value $1.573M Shares 11,244 Est. Cost $86.06 Unrealized +57.4%
UNP UNION PAC CORP 0.2%
Value $1.549M Shares 6,698 Est. Cost $131.95 Unrealized +72.3%
PAYX PAYCHEX INC 0.1%
Value $1.523M Shares 13,578 Est. Cost $62.69 Unrealized +85.9%
SYY Sysco Corp 0.1%
Value $1.398M Shares 18,978 Est. Cost $30.52 Unrealized +147.4%
LIN Linde PLC 0.1%
Value $1.398M Shares 3,278 Est. Cost $322.30 Unrealized +32.6%
PNR Pentair PLC 0.1%
Value $1.374M Shares 13,192 Est. Cost $70.60 Unrealized +51.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.341M Shares 2,734 Est. Cost $101.81 Unrealized +365.4%
SDY SPDR SER TR 0.1%
Value $1.32M Shares 9,486 Est. Cost $78009.20 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.312M Shares 1,493 Est. Cost $112.10 Unrealized +629.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.312M Shares 22,820 Est. Cost $26.34 Unrealized +125.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.229M Shares 5,061 Est. Cost $189.06 Unrealized +41.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.199M Shares 5,457 Est. Cost $52883.29 Unrealized
COP ConocoPhillips 0.1%
Value $1.184M Shares 12,649 Est. Cost $50.23 Unrealized +79.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.176M Shares 26,300 Est. Cost $45.13 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.161M Shares 5,032 Est. Cost $137.89 Unrealized +65.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.14M Shares 18,244 Est. Cost $34881.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.124M Shares 11,249 Est. Cost $40.64 Unrealized +133.1%
AVGO BROADCOM INC 0.1%
Value $1.113M Shares 3,216 Est. Cost $171.65 Unrealized +108.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.104M Shares 20,539 Est. Cost $37428.08 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $1.102M Shares 21,160 Est. Cost $19.46 Unrealized +158.5%
DIS DISNEY WALT CO 0.1%
Value $1.081M Shares 9,500 Est. Cost $105.36 Unrealized +4.0%
UPS United Parcel Service Inc 0.1%
Value $1.076M Shares 10,849 Est. Cost $90.24 Unrealized +2.8%
PFE Pfizer Inc 0.1%
Value $1.045M Shares 41,961 Est. Cost $22.30 Unrealized +12.2%
IEMG ISHARES INC 0.1%
Value $1.002M Shares 14,908 Est. Cost $52.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $967K Shares 3,928 Est. Cost $112.52 Unrealized +120.0%
OEF ISHARES TR 0.1%
Value $927K Shares 2,704 Est. Cost $222.16 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $917K Shares 15,256 Est. Cost $23.32 Unrealized +157.5%
TIP ISHARES TR 0.1%
Value $891K Shares 8,106 Est. Cost $90620.57 Unrealized
EFG ISHARES TR 0.1%
Value $875K Shares 7,684 Est. Cost $80740.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $853K Shares 15,815 Est. Cost $42.95 Unrealized +10.6%
VXUS VANGUARD STAR FD 0.1%
Value $850K Shares 11,261 Est. Cost $60.60 Unrealized
FISV FISERV INC 0.1%
Value $830K Shares 12,353 Est. Cost $82.99 Unrealized +1.1%
APA APA CORPORATION 0.1%
Value $809K Shares 33,082 Est. Cost $26.35 Unrealized -8.4%
QUAL ISHARES TR 0.1%
Value $668K Shares 3,365 Est. Cost $157.01 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $663K Shares 2,286 Est. Cost $238.73 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $657K Shares 4,812 Est. Cost $50.33 Unrealized +159.8%
IWB ISHARES TR 0.1%
Value $639K Shares 1,711 Est. Cost $144307.84 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $633K Shares 6,210 Est. Cost $62.13 Unrealized +66.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $633K Shares 1,952 Est. Cost $212.59 Unrealized +57.2%
IVW ISHARES TR 0.1%
Value $629K Shares 5,106 Est. Cost $35908.90 Unrealized
IWO ISHARES TR 0.1%
Value $621K Shares 1,922 Est. Cost $186761.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $606K Shares 25,220 Est. Cost $26.74 Unrealized
IJK ISHARES TR 0.1%
Value $606K Shares 6,257 Est. Cost $39541.91 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $605K Shares 702 Est. Cost $361.65 Unrealized +150.4%
CHD Church & Dwight Co Inc 0.1%
Value $588K Shares 7,015 Est. Cost $49.36 Unrealized +72.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $585K Shares 1,033 Est. Cost $252.17 Unrealized +111.1%
IWR ISHARES TR 0.1%
Value $549K Shares 5,701 Est. Cost $50028.06 Unrealized
PSX Phillips 66 0.1%
Value $543K Shares 4,210 Est. Cost $54.34 Unrealized +146.6%
EFV ISHARES TR 0.1%
Value $534K Shares 7,482 Est. Cost $48.94 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $525K Shares 478 Est. Cost $754.64 Unrealized +41.4%
AGG ISHARES TR 0.1%
Value $521K Shares 5,220 Est. Cost $19249.26 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $495K Shares 5,616 Est. Cost $54.13 Unrealized +54.9%
IWD ISHARES TR 0.0%
Value $491K Shares 2,336 Est. Cost $120425.20 Unrealized
AMCOR PLC 0.0%
Value $491K Shares 58,845 Est. Cost $8.86 Unrealized -6.9%
MPC MARATHON PETE CORP 0.0%
Value $489K Shares 3,006 Est. Cost $76.39 Unrealized +144.0%
GE General Electric Co 0.0%
Value $489K Shares 1,586 Est. Cost $119.89 Unrealized +150.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $486K Shares 1,011 Est. Cost $319.50 Unrealized
CB CHUBB LIMITED 0.0%
Value $481K Shares 1,541 Est. Cost $229.74 Unrealized +27.3%
SBUX STARBUCKS CORP 0.0%
Value $481K Shares 5,709 Est. Cost $64.47 Unrealized +30.4%
IVV ISHARES TR 0.0%
Value $472K Shares 689 Est. Cost $561.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value $467K Shares 7,965 Est. Cost $60.30 Unrealized -9.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $455K Shares 4,840 Est. Cost $57.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value $437K Shares 4,330 Est. Cost $111.89 Unrealized -3.2%
IOO ISHARES TR 0.0%
Value $408K Shares 3,220 Est. Cost $64.05 Unrealized
ETN EATON CORP PLC 0.0%
Value $401K Shares 1,259 Est. Cost $220.05 Unrealized +61.1%
DTE DTE ENERGY CO 0.0%
Value $387K Shares 3,000 Est. Cost $106.87 Unrealized +26.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $386K Shares 2,400 Est. Cost $53.39 Unrealized +175.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $368K Shares 4,317 Est. Cost $73.59 Unrealized +11.5%
DVY ISHARES TR 0.0%
Value $366K Shares 2,590 Est. Cost $81775.29 Unrealized
TSLA TESLA INC 0.0%
Value $361K Shares 803 Est. Cost $302.52 Unrealized +46.5%
MGK VANGUARD WORLD FD 0.0%
Value $355K Shares 860 Est. Cost $321.95 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $347K Shares 4,061 Est. Cost $50.62 Unrealized +76.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $345K Shares 3,620 Est. Cost $79.31 Unrealized +23.6%
MDU MDU RES GROUP INC 0.0%
Value $342K Shares 17,500 Est. Cost $6.58 Unrealized +197.3%
BA Boeing Co 0.0%
Value $321K Shares 1,479 Est. Cost $163.79 Unrealized +25.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $314K Shares 4,531 Est. Cost $45.56 Unrealized +37.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $309K Shares 9,484 Est. Cost $44.08 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $290K Shares 444 Est. Cost $438.15 Unrealized +39.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $290K Shares 1,016 Est. Cost $127.82 Unrealized +79.4%
META META PLATFORMS INC 0.0%
Value $278K Shares 421 Est. Cost $631.96 Unrealized +5.6%
SJM SMUCKER J M CO 0.0%
Value $273K Shares 2,790 Est. Cost $108.16 Unrealized -4.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $273K Shares 3,680 Est. Cost $76.82 Unrealized
MCK McKesson Corp 0.0%
Value $267K Shares 326 Est. Cost $145.50 Unrealized +460.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 9,140 Est. Cost $23.45 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $249K Shares 3,141 Est. Cost $60.70 Unrealized +26.2%
ACWI ISHARES TR 0.0%
Value $247K Shares 1,749 Est. Cost $119.55 Unrealized
SHEL SHELL PLC 0.0%
Value $246K Shares 3,350 Est. Cost $60.91 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $241K Shares 689 Est. Cost $353.17 Unrealized -3.7%
HRL Hormel Foods Corp 0.0%
Value $239K Shares 10,084 Est. Cost $29.47 Unrealized -20.9%
NOW SERVICENOW INC 0.0%
Value $235K Shares 1,535 Est. Cost $163.28 Unrealized +5.1%
ASML ASML HOLDING N V 0.0%
Value $234K Shares 219 Est. Cost $968.09 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $233K Shares 1,452 Est. Cost $153.65 Unrealized -0.1%
CSX CSX CORP 0.0%
Value $224K Shares 6,171 Est. Cost $34.37 Unrealized +3.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $223K Shares 4,513 Est. Cost $49.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value $223K Shares 3,805 Est. Cost $47.52 Unrealized +25.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $220K Shares 1,558 Est. Cost $138.05 Unrealized
IEF ISHARES TR 0.0%
Value $216K Shares 2,250 Est. Cost $115.35 Unrealized
IWN ISHARES TR 0.0%
Value $215K Shares 1,184 Est. Cost $176.81 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 7,611 Est. Cost $26.30 Unrealized
CVS CVS Health Corp 0.0%
Value $206K Shares 2,602 Est. Cost $57.99 Unrealized +35.7%
IR INGERSOLL RAND INC 0.0%
Value $202K Shares 2,550 Est. Cost $68.24 Unrealized +15.7%