Community Financial Services Group, LLC Diversified Active

Location: Newport, VT

CIK: 0001537319 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC 6.0%
Value $30.4M Shares 121,407 Share Price $250.42 Est. Cost/Share $97.40 Unrealized @ Report Date +155.9%
MSFT MICROSOFT CORP 6.0%
Value $30.24M Shares 71,733 Share Price $421.50 Est. Cost/Share $116.36 Unrealized @ Report Date +259.6%
IEF ISHARES 6.0%
Value $30.16M Shares 326,274 Share Price $92.45 Est. Cost/Share $94.33 Unrealized @ Report Date -2.0%
XOM EXXON MOBIL CORP 4.2%
Value $20.98M Shares 194,993 Share Price $107.57 * Est. Cost/Share $63.79 Unrealized @ Report Date +62.7%
NVDA NVIDIA CORPORATION 3.7%
Value $18.77M Shares 139,773 Share Price $134.29 Est. Cost/Share $101.68 Unrealized @ Report Date +32.0%
AVGO BROADCOM INC 3.3%
Value $16.67M Shares 71,900 Share Price $231.84 Est. Cost/Share $160.31 Unrealized @ Report Date +43.3%
AMZN AMAZON.COM INC 3.0%
Value $15.17M Shares 69,161 Share Price $219.39 Est. Cost/Share $134.12 Unrealized @ Report Date +63.6%
GOOG ALPHABET INC 2.9%
Value $14.78M Shares 77,628 Share Price $190.44 Est. Cost/Share $125.84 Unrealized @ Report Date +50.8%
QUAL ISHARES 2.7%
Value $13.52M Shares 75,929 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
V VISA INC 2.7%
Value $13.43M Shares 42,485 Share Price $316.04 Est. Cost/Share $197.75 Unrealized @ Report Date +58.7%
COST COSTCO WHOLESALE CORPORATION 2.4%
Value $12.09M Shares 13,196 Share Price $916.27 Est. Cost/Share $118.39 Unrealized @ Report Date +670.0%
JPM JPMORGAN 2.2%
Value $11.35M Shares 47,343 Share Price $239.71 * Est. Cost/Share $167.99 Unrealized @ Report Date +39.7%
WMT WALMART INC 2.1%
Value $10.54M Shares 116,612 Share Price $90.35 Est. Cost/Share $52.89 Unrealized @ Report Date +69.2%
GVI ISHARES 2.0%
Value $9.925M Shares 95,222 Share Price $104.23 Est. Cost/Share $104.83 Unrealized @ Report Date -0.6%
NOW SERVICENOW INC 2.0%
Value $9.87M Shares 9,310 Share Price $1060.12 * Est. Cost/Share $114.08 Unrealized @ Report Date +85.9%
ETN EATON CORP PLC 1.7%
Value $8.575M Shares 25,837 Share Price $331.87 Est. Cost/Share $263.27 Unrealized @ Report Date +24.8%
META META PLATFORMS INC 1.7%
Value $8.469M Shares 14,465 Share Price $585.51 Est. Cost/Share $421.85 Unrealized @ Report Date +38.4%
PANW PALO ALTO NETWORKS INC 1.6%
Value $7.871M Shares 43,258 Share Price $181.96 Est. Cost/Share $169.81 Unrealized @ Report Date +7.2%
LLY ELI LILLY & CO 1.5%
Value $7.543M Shares 9,771 Share Price $772.00 Est. Cost/Share $775.64 Unrealized @ Report Date -1.2%
PG PROCTER & GAMBLE CO 1.4%
Value $7.266M Shares 43,339 Share Price $167.65 * Est. Cost/Share $108.54 Unrealized @ Report Date +50.5%
AXP AMERICAN EXPRESS CO 1.4%
Value $6.962M Shares 23,457 Share Price $296.79 Est. Cost/Share $196.50 Unrealized @ Report Date +49.1%
HON HONEYWELL INTERNATIONAL INC 1.4%
Value $6.851M Shares 30,329 Share Price $225.89 * Est. Cost/Share $185.26 Unrealized @ Report Date +12.5%
PNC PNC FINANCIAL SERVICES GROUP INC 1.3%
Value $6.626M Shares 34,359 Share Price $192.85 * Est. Cost/Share $164.47 Unrealized @ Report Date +13.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $6.544M Shares 12,937 Share Price $505.86 * Est. Cost/Share $489.60 Unrealized @ Report Date +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $6.519M Shares 33,008 Share Price $197.49 Est. Cost/Share $36.84 Unrealized @ Report Date +436.1%
MRK MERCK & CO INC 1.2%
Value $6.207M Shares 62,391 Share Price $99.48 * Est. Cost/Share $117.80 Unrealized @ Report Date -18.6%
PLD PROLOGIS INC 1.1%
Value $5.801M Shares 54,879 Share Price $105.70 * Est. Cost/Share $115.14 Unrealized @ Report Date -11.4%
LIN LINDE PLC 1.1%
Value $5.778M Shares 13,801 Share Price $418.67 Est. Cost/Share $417.06 Unrealized @ Report Date -0.9%
NEE NEXTERA ENERGY INC 1.1%
Value $5.52M Shares 77,004 Share Price $71.69 * Est. Cost/Share $57.99 Unrealized @ Report Date +19.9%
ZTS ZOETIS INC 1.1%
Value $5.49M Shares 33,693 Share Price $162.93 Est. Cost/Share $172.14 Unrealized @ Report Date -6.6%
BAC BANK OF AMERICA CORPORATION 1.1%
Value $5.476M Shares 124,589 Share Price $43.95 * Est. Cost/Share $32.89 Unrealized @ Report Date +30.6%
ADBE ADOBE INC 1.1%
Value $5.313M Shares 11,948 Share Price $444.68 Est. Cost/Share $523.88 Unrealized @ Report Date -15.1%
VLTO VERALTO CORP 1.0%
Value $5.269M Shares 51,729 Share Price $101.85 Est. Cost/Share $92.76 Unrealized @ Report Date +9.3%
NVS NOVARTIS A G 1.0%
Value $5.25M Shares 53,952 Share Price $97.31 Est. Cost/Share $102.49 Unrealized @ Report Date -5.1%
BLK BLACKROCK 1.0%
Value $4.988M Shares 4,866 Share Price $1025.10 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 1.0%
Value $4.85M Shares 16,732 Share Price $289.89 * Est. Cost/Share $267.24 Unrealized @ Report Date +6.0%
KLAC KLA CORPORATION 0.9%
Value $4.713M Shares 7,480 Share Price $630.12 Est. Cost/Share $767.78 Unrealized @ Report Date -18.6%
LOW LOWES COS INC 0.9%
Value $4.695M Shares 19,025 Share Price $246.80 Est. Cost/Share $223.10 Unrealized @ Report Date +8.5%
JEPI JP MORGAN 0.9%
Value $4.646M Shares 80,754 Share Price $57.53 Est. Cost/Share $56.94 Unrealized @ Report Date +1.0%
SCHW CHARLES SCHWAB CORPORATION 0.9%
Value $4.424M Shares 59,781 Share Price $74.01 Est. Cost/Share $21.45 Unrealized @ Report Date +240.8%
WM WASTE MANAGEMENT INC 0.8%
Value $4.236M Shares 20,990 Share Price $201.79 Est. Cost/Share $186.83 Unrealized @ Report Date +6.4%
ANET ARISTA NETWORKS INC 0.8%
Value $4.101M Shares 37,103 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
DHR DANAHER CORP 0.8%
Value $4.063M Shares 17,698 Share Price $229.55 Est. Cost/Share $242.73 Unrealized @ Report Date -6.0%
VRSK VERISK ANALYTICS INC 0.8%
Value $3.85M Shares 13,979 Share Price $275.43 Est. Cost/Share $239.34 Unrealized @ Report Date +14.3%
ECL ECOLAB INC 0.7%
Value $3.736M Shares 15,942 Share Price $234.32 Est. Cost/Share $204.89 Unrealized @ Report Date +13.2%
PGR PROGRESSIVE CORP 0.7%
Value $3.677M Shares 15,346 Share Price $239.61 * Est. Cost/Share $164.89 Unrealized @ Report Date +33.9%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value $3.431M Shares 2,893 Share Price $1185.79 * Est. Cost/Share $68.99 Unrealized @ Report Date +14.6%
HD HOME DEPOT INC 0.6%
Value $3.244M Shares 8,339 Share Price $389.00 * Est. Cost/Share $329.23 Unrealized @ Report Date +15.3%
VBR VANGUARD 0.6%
Value $3.135M Shares 15,819 Share Price $198.18 Est. Cost/Share $167.19 Unrealized @ Report Date +18.5%
IVV ISHARES 0.6%
Value $3.126M Shares 5,311 Share Price $588.68 Est. Cost/Share $500.62 Unrealized @ Report Date +17.6%
XYL XYLEM INC 0.6%
Value $2.935M Shares 25,300 Share Price $116.02 Est. Cost/Share $120.19 Unrealized @ Report Date -4.6%
EMR EMERSON ELECTRIC CO 0.6%
Value $2.916M Shares 23,528 Share Price $123.93 Est. Cost/Share $46.06 Unrealized @ Report Date +164.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $2.835M Shares 47,881 Share Price $59.20 * Est. Cost/Share $19.76 Unrealized @ Report Date +190.5%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $2.692M Shares 5,939 Share Price $453.28 Est. Cost/Share $286.41 Unrealized @ Report Date +58.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $2.627M Shares 43,983 Share Price $59.73 * Est. Cost/Share $68.13 Unrealized @ Report Date -15.0%
GLW CORNING INC 0.5%
Value $2.51M Shares 52,829 Share Price $47.52 Est. Cost/Share $16.90 Unrealized @ Report Date +175.9%
TJX TJX COMPANIES INC 0.5%
Value $2.462M Shares 20,376 Share Price $120.81 Est. Cost/Share $97.85 Unrealized @ Report Date +21.9%
VLO VALERO ENERGY CORP 0.5%
Value $2.41M Shares 19,659 Share Price $122.59 * Est. Cost/Share $43.76 Unrealized @ Report Date +171.6%
CVX CHEVRON CORPORATION 0.4%
Value $2.262M Shares 15,614 Share Price $144.84 * Est. Cost/Share $141.11 Unrealized @ Report Date -1.9%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $2.16M Shares 7,380 Share Price $292.73 * Est. Cost/Share $193.61 Unrealized @ Report Date +47.9%
SPY SPDR S&P 500 0.4%
Value $1.856M Shares 3,166 Share Price $586.08 Est. Cost/Share $295.80 Unrealized @ Report Date +98.1%
ACN ACCENTURE PLC 0.4%
Value $1.834M Shares 5,212 Share Price $351.79 Est. Cost/Share $268.01 Unrealized @ Report Date +29.4%
ADI ANALOG DEVICES INC 0.4%
Value $1.796M Shares 8,452 Share Price $212.46 Est. Cost/Share $208.78 Unrealized @ Report Date +0.1%
VOT VANGUARD 0.4%
Value $1.785M Shares 7,033 Share Price $253.75 Est. Cost/Share $98.23 Unrealized @ Report Date +158.3%
BBY BEST BUY INC 0.2%
Value $1.247M Shares 14,538 Share Price $85.80 * Est. Cost/Share $74.03 Unrealized @ Report Date +10.0%
QQQ INVESCO 0.2%
Value $1.153M Shares 2,256 Share Price $511.23 Est. Cost/Share $191.22 Unrealized @ Report Date +167.3%
ATO ATMOS ENERGY CORP 0.2%
Value $1.002M Shares 7,198 Share Price $139.27 * Est. Cost/Share $111.22 Unrealized @ Report Date +22.5%
DCI DONALDSON INC 0.2%
Value $946K Shares 14,050 Share Price $67.35 Est. Cost/Share $66.35 Unrealized @ Report Date -0.3%
ICLN ISHARES 0.2%
Value $893K Shares 78,471 Share Price $11.38 Est. Cost/Share $17.35 Unrealized @ Report Date -34.4%
AMT AMERICAN TOWER CORP 0.2%
Value $881K Shares 4,804 Share Price $183.41 * Est. Cost/Share $183.67 Unrealized @ Report Date -3.5%
GOOGL ALPHABET INC 0.2%
Value $819K Shares 4,325 Share Price $189.30 Est. Cost/Share $130.87 Unrealized @ Report Date +44.1%
EWC ISHARES 0.2%
Value $819K Shares 20,311 Share Price $40.30 Est. Cost/Share $37.16 Unrealized @ Report Date +8.5%
BX BLACKSTONE INC 0.2%
Value $804K Shares 4,665 Share Price $172.42 * Est. Cost/Share $97.43 Unrealized @ Report Date +71.7%
PFE PFIZER INC 0.1%
Value $694K Shares 26,141 Share Price $26.53 * Est. Cost/Share $19.49 Unrealized @ Report Date +26.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $588K Shares 24,998 Share Price $23.52 * Est. Cost/Share $12.13 Unrealized @ Report Date +85.8%
ORCL ORACLE CORP 0.1%
Value $537K Shares 3,224 Share Price $166.64 Est. Cost/Share $65.77 Unrealized @ Report Date +150.9%
SCHD SCHWAB 0.1%
Value $533K Shares 19,506 Share Price $27.32 Est. Cost/Share $25.84 Unrealized @ Report Date +5.7%
IBB ISHARES 0.1%
Value $519K Shares 3,924 Share Price $132.21 Est. Cost/Share $93.50 Unrealized @ Report Date +41.4%
DUK DUKE ENERGY CORP 0.1%
Value $487K Shares 4,519 Share Price $107.74 * Est. Cost/Share $55.43 Unrealized @ Report Date +87.6%
WY WEYERHAEUSER COMPANY 0.1%
Value $483K Shares 17,153 Share Price $28.15 * Est. Cost/Share $19.95 Unrealized @ Report Date +36.5%
ABBV ABBVIE INC 0.1%
Value $477K Shares 2,687 Share Price $177.70 * Est. Cost/Share $80.27 Unrealized @ Report Date +113.9%
ABT ABBOTT LABORATORIES 0.1%
Value $477K Shares 4,214 Share Price $113.11 Est. Cost/Share $83.78 Unrealized @ Report Date +32.5%
VCIT VANGUARD 0.1%
Value $477K Shares 5,937 Share Price $80.27 Est. Cost/Share $77.80 Unrealized @ Report Date +3.2%
CRM SALESFORCE INC 0.1%
Value $460K Shares 1,375 Share Price $334.33 Est. Cost/Share $270.23 Unrealized @ Report Date +22.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $447K Shares 3,089 Share Price $144.62 * Est. Cost/Share $112.77 Unrealized @ Report Date +24.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $446K Shares 857 Share Price $520.23 Est. Cost/Share $448.57 Unrealized @ Report Date +15.6%
VTR VENTAS INC. 0.1%
Value $444K Shares 7,533 Share Price $58.89 * Est. Cost/Share $44.53 Unrealized @ Report Date +28.6%
IEFA ISHARES 0.1%
Value $434K Shares 6,171 Share Price $70.28 Est. Cost/Share $71.29 Unrealized @ Report Date -1.4%
MA MASTERCARD INCORPORATED 0.1%
Value $428K Shares 812 Share Price $526.57 Est. Cost/Share $304.56 Unrealized @ Report Date +71.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $426K Shares 2,967 Share Price $143.70 * Est. Cost/Share $46.56 Unrealized @ Report Date +201.7%
SAP SAP SE 0.1%
Value $420K Shares 1,705 Share Price $246.21 Est. Cost/Share $136.70 Unrealized @ Report Date +80.1%
DIS DISNEY WALT CO 0.1%
Value $385K Shares 3,459 Share Price $111.35 Est. Cost/Share $121.08 Unrealized @ Report Date -9.0%
VTV VANGUARD 0.1%
Value $383K Shares 2,265 Share Price $169.30 Est. Cost/Share $109.31 Unrealized @ Report Date +54.9%
VEA VANGUARD 0.1%
Value $377K Shares 7,894 Share Price $47.82 Est. Cost/Share $46.57 Unrealized @ Report Date +2.7%
IWF ISHARES 0.1%
Value $368K Shares 917 Share Price $401.58 * Est. Cost/Share $51.05 Unrealized @ Report Date +96.6%
MDT MEDTRONIC PLC 0.1%
Value $361K Shares 4,520 Share Price $79.88 * Est. Cost/Share $91.93 Unrealized @ Report Date -15.1%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $360K Shares 1,587 Share Price $226.87 * Est. Cost/Share $233.19 Unrealized @ Report Date -4.8%
MTB M & T BANK CORP 0.1%
Value $351K Shares 1,865 Share Price $188.01 * Est. Cost/Share $120.47 Unrealized @ Report Date +51.5%
IJH ISHARES 0.1%
Value $349K Shares 5,608 Share Price $62.31 Est. Cost/Share $56.64 Unrealized @ Report Date +10.0%
IVW ISHARES 0.1%
Value $348K Shares 3,426 Share Price $101.53 Est. Cost/Share $80.34 Unrealized @ Report Date +26.4%
CATH GLOBAL X 0.1%
Value $329K Shares 4,650 Share Price $70.84 Est. Cost/Share $63.24 Unrealized @ Report Date +12.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $313K Shares 7,837 Share Price $39.99 * Est. Cost/Share $30.65 Unrealized @ Report Date +22.1%
VIG VANGUARD 0.1%
Value $295K Shares 1,507 Share Price $195.83 Est. Cost/Share $146.83 Unrealized @ Report Date +33.4%
PH PARKER HANNIFIN CORP 0.1%
Value $293K Shares 461 Share Price $636.03 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
DGRO ISHARES 0.1%
Value $291K Shares 4,752 Share Price $61.34 Est. Cost/Share $48.05 Unrealized @ Report Date +27.7%
VGSH VANGUARD 0.1%
Value $278K Shares 4,778 Share Price $58.18 Est. Cost/Share $58.13 Unrealized @ Report Date +0.1%
EFG ISHARES 0.1%
Value $274K Shares 2,832 Share Price $96.83 Est. Cost/Share $99.55 Unrealized @ Report Date -2.7%
FTS FORTIS INC 0.1%
Value $273K Shares 6,570 Share Price $41.57 * Est. Cost/Share $25.18 Unrealized @ Report Date +59.2%
UNB UNION BANKSHARES INC 0.0%
Value $245K Shares 8,480 Share Price $28.91 Est. Cost/Share $24.61 Unrealized @ Report Date +17.5%
— UNILEVER PLC 0.0%
Value $223K Shares 3,931 Share Price $56.70 Est. Cost/Share $64.12 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $221K Shares 918 Share Price $240.89 Est. Cost/Share $215.32 Unrealized @ Report Date +10.1%
AMAT APPLIED MATERIALS INC 0.0%
Value $220K Shares 1,353 Share Price $162.63 Est. Cost/Share $180.39 Unrealized @ Report Date -10.7%
WHR WHIRLPOOL CORP 0.0%
Value $218K Shares 1,906 Share Price $114.48 Est. Cost/Share $139.16 Unrealized @ Report Date -17.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.0%
Value $216K Shares 983 Share Price $219.83 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%
IWD ISHARES 0.0%
Value $215K Shares 1,163 Share Price $185.13 Est. Cost/Share $169.21 Unrealized @ Report Date +9.4%
VUG VANGUARD 0.0%
Value $213K Shares 519 Share Price $410.44 * Est. Cost/Share $47.23 Unrealized @ Report Date +44.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $206K Shares 1,531 Share Price $134.34 Est. Cost/Share $135.62 Unrealized @ Report Date -1.6%
IUSG ISHARES 0.0%
Value $204K Shares 1,462 Share Price $139.35 Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
KO COCA COLA CO 0.0%
Value $200K Shares 3,220 Share Price $62.26 * Est. Cost/Share $44.75 Unrealized @ Report Date +35.1%