Somerset Trust Co Diversified Active

Location: Somerset, PA

CIK: 0001597099 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (145)

MSFT MICROSOFT CORP COM 5.6%
Value $12.85M Shares 44,584 Share Price $288.30 * Est. Cost/Share $36.28 Unrealized @ Report Date +678.1%
AAPL APPLE INC 4.7%
Value $10.89M Shares 66,045 Share Price $164.90 Est. Cost/Share $84.95 Unrealized @ Report Date +91.5%
NEE NEXTERA ENERGY INC COM 2.9%
Value $6.656M Shares 86,353 Share Price $77.08 * Est. Cost/Share $55.56 Unrealized @ Report Date +28.0%
LOW LOWES COS INC COM 2.8%
Value $6.349M Shares 31,748 Share Price $199.97 * Est. Cost/Share $55.66 Unrealized @ Report Date +240.3%
CSCO CISCO SYS INC COM 2.5%
Value $5.802M Shares 110,982 Share Price $52.28 * Est. Cost/Share $20.10 Unrealized @ Report Date +138.9%
JNJ JOHNSON AND JOHNSON 2.5%
Value $5.79M Shares 37,352 Share Price $155.00 * Est. Cost/Share $91.07 Unrealized @ Report Date +56.5%
ADI ANALOG DEVICES INC COM 2.4%
Value $5.485M Shares 27,813 Share Price $197.22 * Est. Cost/Share $53.21 Unrealized @ Report Date +253.5%
JPM JPMORGAN CHASE & CO COM 2.3%
Value $5.248M Shares 40,272 Share Price $130.31 * Est. Cost/Share $57.57 Unrealized @ Report Date +111.8%
MCD MCDONALDS CORP COM 2.2%
Value $5.036M Shares 18,012 Share Price $279.61 * Est. Cost/Share $113.79 Unrealized @ Report Date +130.6%
ITW ILLINOIS TOOL WORKS INC COM 2.1%
Value $4.848M Shares 19,914 Share Price $243.45 * Est. Cost/Share $81.98 Unrealized @ Report Date +178.5%
AMGN AMGEN INC COM 2.1%
Value $4.779M Shares 19,770 Share Price $241.75 * Est. Cost/Share $126.80 Unrealized @ Report Date +74.8%
ADP AUTOMATIC DATA PROCESSING INCOM 1.9%
Value $4.479M Shares 20,119 Share Price $222.63 * Est. Cost/Share $72.78 Unrealized @ Report Date +187.9%
LIN LINDE PLC 1.8%
Value $4.246M Shares 11,947 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
ABT ABBOTT LABS COM 1.8%
Value $4.228M Shares 41,750 Share Price $101.26 * Est. Cost/Share $45.96 Unrealized @ Report Date +108.8%
COST COSTCO WHSL CORP NEW COM 1.8%
Value $4.106M Shares 8,263 Share Price $496.87 * Est. Cost/Share $106.27 Unrealized @ Report Date +349.5%
MDT MEDTRONIC PLC SHS 1.8%
Value $4.062M Shares 50,379 Share Price $80.62 * Est. Cost/Share $61.60 Unrealized @ Report Date +20.6%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.8%
Value $4.053M Shares 27,410 Share Price $147.85 Est. Cost/Share $77.02 Unrealized @ Report Date +92.0%
PAYX PAYCHEX INC COM 1.7%
Value $3.986M Shares 34,787 Share Price $114.59 * Est. Cost/Share $40.44 Unrealized @ Report Date +160.5%
AFL AFLAC INC 1.7%
Value $3.904M Shares 60,515 Share Price $64.52 * Est. Cost/Share $32.67 Unrealized @ Report Date +85.9%
WMT WAL MART INC COM 1.6%
Value $3.793M Shares 25,723 Share Price $147.45 * Est. Cost/Share $26.04 Unrealized @ Report Date +82.7%
ACN ACCENTURE PLC 1.6%
Value $3.732M Shares 13,058 Share Price $285.81 * Est. Cost/Share $142.78 Unrealized @ Report Date +92.0%
PEP PEPSICO INC COM 1.6%
Value $3.58M Shares 19,640 Share Price $182.30 * Est. Cost/Share $81.34 Unrealized @ Report Date +104.4%
BDX BECTON DICKINSON AND COMPANY 1.5%
Value $3.575M Shares 14,441 Share Price $247.54 * Est. Cost/Share $128.99 Unrealized @ Report Date +82.7%
NSC NORFOLK SOUTHERN CORP. COM 1.5%
Value $3.554M Shares 16,766 Share Price $212.00 * Est. Cost/Share $90.77 Unrealized @ Report Date +119.2%
FDS FACTSET RESEARCH SYSTEMS INC 1.5%
Value $3.553M Shares 8,559 Share Price $415.09 * Est. Cost/Share $136.37 Unrealized @ Report Date +196.0%
APD AIR PRODUCTS & CHEMICALS INC 1.5%
Value $3.543M Shares 12,336 Share Price $287.21 * Est. Cost/Share $106.39 Unrealized @ Report Date +151.4%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value $3.511M Shares 17,890 Share Price $196.24 * Est. Cost/Share $160.65 Unrealized @ Report Date +15.2%
GD GENERAL DYNAMICS 1.5%
Value $3.486M Shares 15,277 Share Price $228.21 * Est. Cost/Share $101.12 Unrealized @ Report Date +112.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.5%
Value $3.41M Shares 34,824 Share Price $97.93 * Est. Cost/Share $56.70 Unrealized @ Report Date +62.3%
WEC WEC ENERGY GROUP INC 1.3%
Value $3.08M Shares 32,490 Share Price $94.79 * Est. Cost/Share $49.26 Unrealized @ Report Date +74.3%
PG PROCTER & GAMBLE CO COM 1.3%
Value $3.033M Shares 20,397 Share Price $148.69 * Est. Cost/Share $78.07 Unrealized @ Report Date +77.7%
CB CHUBB LIMITED COM 1.3%
Value $2.963M Shares 15,260 Share Price $194.18 * Est. Cost/Share $101.75 Unrealized @ Report Date +84.8%
— BLACKROCK INC COM 1.3%
Value $2.883M Shares 4,309 Share Price $669.12 Est. Cost/Share $382.66 Unrealized @ Report Date —
TGT TARGET CORP COM 1.2%
Value $2.829M Shares 17,078 Share Price $165.63 * Est. Cost/Share $57.12 Unrealized @ Report Date +162.9%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value $2.718M Shares 5,751 Share Price $472.59 * Est. Cost/Share $281.40 Unrealized @ Report Date +59.5%
HD HOME DEPOT INC COM 1.2%
Value $2.669M Shares 9,044 Share Price $295.12 * Est. Cost/Share $76.63 Unrealized @ Report Date +259.4%
NKE NIKE INC CL B 1.1%
Value $2.618M Shares 21,348 Share Price $122.64 * Est. Cost/Share $63.34 Unrealized @ Report Date +84.1%
ES EVERSOURCE ENERGY COM 1.1%
Value $2.561M Shares 32,719 Share Price $78.26 * Est. Cost/Share $42.76 Unrealized @ Report Date +61.6%
CVX CHEVRONTEXACO CORP COM 1.1%
Value $2.435M Shares 14,921 Share Price $163.16 * Est. Cost/Share $72.97 Unrealized @ Report Date +98.9%
EMR EMERSON ELEC CO COM 1.0%
Value $2.271M Shares 26,056 Share Price $87.14 * Est. Cost/Share $47.76 Unrealized @ Report Date +73.0%
PSX PHILLIPS 66 COM 0.9%
Value $2.105M Shares 20,762 Share Price $101.38 * Est. Cost/Share $52.07 Unrealized @ Report Date +76.4%
CL COLGATE PALMOLIVE CO COM 0.9%
Value $2.082M Shares 27,700 Share Price $75.15 * Est. Cost/Share $56.37 Unrealized @ Report Date +24.9%
CLX CLOROX COMPANY COM 0.9%
Value $2.067M Shares 13,062 Share Price $158.24 * Est. Cost/Share $86.99 Unrealized @ Report Date +65.5%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $2.056M Shares 54,225 Share Price $37.91 * Est. Cost/Share $35.89 Unrealized @ Report Date -3.2%
PFE PFIZER INC COM 0.8%
Value $1.852M Shares 45,389 Share Price $40.80 * Est. Cost/Share $19.27 Unrealized @ Report Date +79.6%
ROST ROSS STORES INC COM 0.8%
Value $1.812M Shares 17,074 Share Price $106.13 * Est. Cost/Share $46.69 Unrealized @ Report Date +120.7%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $1.546M Shares 10,924 Share Price $141.48 * Est. Cost/Share $57.91 Unrealized @ Report Date +131.0%
HSY HERSHEY FOODS CORP COM 0.6%
Value $1.442M Shares 5,667 Share Price $254.41 * Est. Cost/Share $205.01 Unrealized @ Report Date +15.0%
MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.6%
Value $1.329M Shares 15,142 Share Price $87.80 * Est. Cost/Share $67.93 Unrealized @ Report Date +17.7%
MET METLIFE INC 0.5%
Value $1.142M Shares 19,714 Share Price $57.94 * Est. Cost/Share $31.59 Unrealized @ Report Date +68.3%
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value $1.139M Shares 11,849 Share Price $96.16 * Est. Cost/Share $61.34 Unrealized @ Report Date +49.6%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $1.114M Shares 5,454 Share Price $204.34 * Est. Cost/Share $212.19 Unrealized @ Report Date -13.0%
USB US BANCORP DEL COM NEW 0.5%
Value $1.094M Shares 30,348 Share Price $36.05 * Est. Cost/Share $37.12 Unrealized @ Report Date -14.7%
NTR NUTRIEN LTD 0.4%
Value $978K Shares 13,244 Share Price $73.85 * Est. Cost/Share $38.37 Unrealized @ Report Date +75.7%
PFF ISHARES TR U.S. PFD STK ETF 0.4%
Value $951K Shares 30,475 Share Price $31.22 Est. Cost/Share $38.07 Unrealized @ Report Date -18.0%
C CITIGROUP INC COM NEW 0.4%
Value $944K Shares 20,136 Share Price $46.89 * Est. Cost/Share $37.09 Unrealized @ Report Date +14.5%
ITOT ISHARES TR 0.4%
Value $850K Shares 9,385 Share Price $90.55 Est. Cost/Share $99.71 Unrealized @ Report Date -9.2%
FIVE FIVE BELOW INC COM 0.4%
Value $817K Shares 3,968 Share Price $205.97 Est. Cost/Share $158.21 Unrealized @ Report Date +30.2%
T AT&T INC COM 0.3%
Value $793K Shares 41,172 Share Price $19.25 * Est. Cost/Share $13.54 Unrealized @ Report Date +21.8%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $767K Shares 19,719 Share Price $38.89 * Est. Cost/Share $35.43 Unrealized @ Report Date -8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $754K Shares 2,442 Share Price $308.77 Est. Cost/Share $283.21 Unrealized @ Report Date +9.0%
GILD GILEAD SCIENCES INC 0.3%
Value $752K Shares 9,063 Share Price $82.97 * Est. Cost/Share $54.09 Unrealized @ Report Date +39.3%
VFC VF CORPORATION 0.3%
Value $744K Shares 32,461 Share Price $22.91 Est. Cost/Share $59.30 Unrealized @ Report Date -61.4%
CHWY CHEWY INC 0.3%
Value $731K Shares 19,550 Share Price $37.38 Est. Cost/Share $32.07 Unrealized @ Report Date +16.6%
JEPI J P MORGAN EXCHANGE-TRADED FD 0.3%
Value $718K Shares 13,156 Share Price $54.60 Est. Cost/Share $54.93 Unrealized @ Report Date -0.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $637K Shares 2,547 Share Price $250.16 * Est. Cost/Share $30.61 Unrealized @ Report Date +63.4%
CI CIGNA GROUP 0.3%
Value $616K Shares 2,409 Share Price $255.53 * Est. Cost/Share $190.77 Unrealized @ Report Date +27.4%
PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 0.3%
Value $589K Shares 4,481 Share Price $131.55 * Est. Cost/Share $27.68 Unrealized @ Report Date +58.4%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $559K Shares 5,868 Share Price $95.33 * Est. Cost/Share $76.36 Unrealized @ Report Date +18.9%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $556K Shares 4,002 Share Price $138.83 * Est. Cost/Share $46.74 Unrealized @ Report Date +175.4%
MRK MERCK & CO INC NEW 0.2%
Value $550K Shares 5,172 Share Price $106.39 * Est. Cost/Share $70.07 Unrealized @ Report Date +39.5%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value $544K Shares 2,841 Share Price $191.31 * Est. Cost/Share $40.94 Unrealized @ Report Date +355.8%
XOM EXXON MOBIL CORP 0.2%
Value $532K Shares 4,850 Share Price $109.65 * Est. Cost/Share $64.96 Unrealized @ Report Date +53.4%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $531K Shares 5,122 Share Price $103.73 Est. Cost/Share $108.67 Unrealized @ Report Date -5.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value $499K Shares 14,288 Share Price $34.92 * Est. Cost/Share $41.73 Unrealized @ Report Date -18.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $491K Shares 5,079 Share Price $96.70 Est. Cost/Share $62.70 Unrealized @ Report Date +54.2%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value $487K Shares 3,600 Share Price $135.17 * Est. Cost/Share $105.45 Unrealized @ Report Date +15.4%
SBUX STARBUCKS CORPORATION 0.2%
Value $484K Shares 4,650 Share Price $104.13 * Est. Cost/Share $80.17 Unrealized @ Report Date +21.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $474K Shares 1,153 Share Price $411.08 Est. Cost/Share $440.85 Unrealized @ Report Date -6.8%
UPS UNITED PARCEL SERVICE OF AMERICA INC 0.2%
Value $472K Shares 2,435 Share Price $193.99 * Est. Cost/Share $163.80 Unrealized @ Report Date +2.6%
ICLR ICON PLC SHS 0.2%
Value $469K Shares 2,196 Share Price $213.59 Est. Cost/Share $83.33 Unrealized @ Report Date +156.3%
PNR PENTAIR PLC SHS 0.2%
Value $463K Shares 8,373 Share Price $55.27 * Est. Cost/Share $36.01 Unrealized @ Report Date +48.6%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value $448K Shares 10,081 Share Price $44.42 Est. Cost/Share $35.07 Unrealized @ Report Date +26.7%
ADBE ADOBE SYS INC COM 0.2%
Value $405K Shares 1,052 Share Price $385.37 Est. Cost/Share $486.89 Unrealized @ Report Date -20.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $398K Shares 2,463 Share Price $161.48 Est. Cost/Share $98.16 Unrealized @ Report Date +64.5%
RLI RLI CORP 0.2%
Value $389K Shares 2,927 Share Price $132.91 * Est. Cost/Share $32.22 Unrealized @ Report Date +88.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $388K Shares 2,787 Share Price $139.07 Est. Cost/Share $86.53 Unrealized @ Report Date +57.9%
MA MASTERCARD INC CL A 0.2%
Value $381K Shares 1,049 Share Price $363.41 Est. Cost/Share $347.47 Unrealized @ Report Date +2.9%
BAH BOOZ ALLEN HAMILTON HLDG CORCL A 0.2%
Value $380K Shares 4,100 Share Price $92.69 * Est. Cost/Share $31.68 Unrealized @ Report Date +176.9%
LW LAMB WESTON HLDGS INC COM 0.2%
Value $380K Shares 3,632 Share Price $104.52 * Est. Cost/Share $55.12 Unrealized @ Report Date +79.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $377K Shares 3,767 Share Price $100.13 * Est. Cost/Share $135.61 Unrealized @ Report Date -27.9%
HUBB HUBBELL INC COM 0.2%
Value $364K Shares 1,497 Share Price $243.31 * Est. Cost/Share $78.64 Unrealized @ Report Date +198.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value $360K Shares 7,147 Share Price $50.36 * Est. Cost/Share $49.83 Unrealized @ Report Date -4.8%
CHE CHEMED CORP NEW 0.2%
Value $360K Shares 669 Share Price $537.75 Est. Cost/Share $504.69 Unrealized @ Report Date +5.5%
EGP EASTGROUP PROPERTIES INC. 0.2%
Value $357K Shares 2,162 Share Price $165.32 Est. Cost/Share $59.95 Unrealized @ Report Date —
SPYV SPDR SER TR 0.2%
Value $351K Shares 8,612 Share Price $40.72 Est. Cost/Share $39.55 Unrealized @ Report Date +3.0%
PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 0.2%
Value $350K Shares 2,672 Share Price $130.97 * Est. Cost/Share $41.37 Unrealized @ Report Date +5.5%
ACM AECOM COM 0.1%
Value $343K Shares 4,069 Share Price $84.32 * Est. Cost/Share $68.16 Unrealized @ Report Date +20.2%
AXTA AXALTA COATING SYS LTD COM 0.1%
Value $339K Shares 11,192 Share Price $30.29 Est. Cost/Share $20.46 Unrealized @ Report Date +48.1%
CNC CENTENE CORP DEL COM 0.1%
Value $339K Shares 5,363 Share Price $63.21 Est. Cost/Share $45.70 Unrealized @ Report Date +38.3%
— PARAMOUNT GLOBAL 0.1%
Value $335K Shares 15,018 Share Price $22.31 Est. Cost/Share $36.15 Unrealized @ Report Date —
SPYG SPDR SER TR 0.1%
Value $333K Shares 6,015 Share Price $55.36 Est. Cost/Share $59.27 Unrealized @ Report Date -6.6%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.1%
Value $331K Shares 3,556 Share Price $93.02 Est. Cost/Share $94.06 Unrealized @ Report Date -1.1%
CBOE CBOE GLOBAL MARKETS INC COM 0.1%
Value $325K Shares 2,418 Share Price $134.24 * Est. Cost/Share $91.32 Unrealized @ Report Date +42.9%
STAG STAG INDL INC 0.1%
Value $319K Shares 9,444 Share Price $33.82 Est. Cost/Share $32.34 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $318K Shares 5,545 Share Price $57.42 Est. Cost/Share $44.80 Unrealized @ Report Date +25.9%
PNOV INNOVATOR ETFS TR 0.1%
Value $318K Shares 9,993 Share Price $31.80 Est. Cost/Share $29.91 Unrealized @ Report Date +6.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $317K Shares 3,587 Share Price $88.41 * Est. Cost/Share $38.07 Unrealized @ Report Date +124.9%
MTN VAIL RESORTS, INC 0.1%
Value $314K Shares 1,344 Share Price $233.68 Est. Cost/Share $174.91 Unrealized @ Report Date +33.6%
ABBV ABBVIE INC COM 0.1%
Value $313K Shares 1,965 Share Price $159.37 * Est. Cost/Share $104.99 Unrealized @ Report Date +37.3%
MTB M & T BANK CORP 0.1%
Value $313K Shares 2,616 Share Price $119.57 * Est. Cost/Share $88.72 Unrealized @ Report Date +22.8%
FDX FEDEX CORP COM 0.1%
Value $305K Shares 1,334 Share Price $228.49 * Est. Cost/Share $155.01 Unrealized @ Report Date +39.0%
DY DYCOM INDS INC 0.1%
Value $302K Shares 3,228 Share Price $93.65 Est. Cost/Share $86.66 Unrealized @ Report Date +8.1%
WHR WHIRLPOOL CORP 0.1%
Value $284K Shares 2,152 Share Price $132.02 Est. Cost/Share $146.63 Unrealized @ Report Date -10.0%
WRB BERKLEY W R CORP 0.1%
Value $282K Shares 4,531 Share Price $62.26 * Est. Cost/Share $33.43 Unrealized @ Report Date +15.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.1%
Value $275K Shares 12,155 Share Price $22.62 * Est. Cost/Share $17.69 Unrealized @ Report Date +20.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $272K Shares 4,515 Share Price $60.34 Est. Cost/Share $78.63 Unrealized @ Report Date -24.4%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $270K Shares 1,538 Share Price $175.46 * Est. Cost/Share $104.35 Unrealized @ Report Date +63.5%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $268K Shares 757 Share Price $354.64 Est. Cost/Share $335.55 Unrealized @ Report Date +5.7%
AOS SMITH A O COM 0.1%
Value $266K Shares 3,846 Share Price $69.15 * Est. Cost/Share $52.85 Unrealized @ Report Date +24.5%
GGG GRACO INC 0.1%
Value $266K Shares 3,637 Share Price $73.01 * Est. Cost/Share $52.83 Unrealized @ Report Date +33.1%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $265K Shares 15,190 Share Price $17.44 Est. Cost/Share $21.67 Unrealized @ Report Date -19.5%
VMC VULCAN MATERIALS COMPANY 0.1%
Value $264K Shares 1,538 Share Price $171.56 * Est. Cost/Share $159.54 Unrealized @ Report Date +5.3%
GLD SPDR GOLD TR 0.1%
Value $264K Shares 1,440 Share Price $183.22 Est. Cost/Share $167.88 Unrealized @ Report Date +9.1%
HON HONEYWELL INTL INC 0.1%
Value $263K Shares 1,378 Share Price $191.12 * Est. Cost/Share $183.72 Unrealized @ Report Date -7.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $257K Shares 17,010 Share Price $15.10 Est. Cost/Share $18.55 Unrealized @ Report Date -18.6%
ADC AGREE REALTY CORP COM 0.1%
Value $251K Shares 3,657 Share Price $68.61 Est. Cost/Share $65.62 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.1%
Value $248K Shares 2,757 Share Price $89.87 Est. Cost/Share $58.20 Unrealized @ Report Date +54.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $247K Shares 2,835 Share Price $87.24 Est. Cost/Share $93.01 Unrealized @ Report Date -6.2%
SUI SUN CMNTYS INC COM 0.1%
Value $246K Shares 1,743 Share Price $140.88 Est. Cost/Share $135.59 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.1%
Value $239K Shares 6,847 Share Price $34.95 Est. Cost/Share $38.81 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $238K Shares 1,181 Share Price $201.26 * Est. Cost/Share $213.67 Unrealized @ Report Date -11.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value $225K Shares 11,517 Share Price $19.50 Est. Cost/Share $24.28 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.1%
Value $221K Shares 797 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $220K Shares 382 Share Price $576.37 Est. Cost/Share $524.96 Unrealized @ Report Date +8.9%
BC BRUNSWICK CORPORATION 0.1%
Value $220K Shares 2,684 Share Price $82.00 * Est. Cost/Share $77.37 Unrealized @ Report Date -0.6%
CVS CVS HEALTH CORP. 0.1%
Value $220K Shares 2,956 Share Price $74.31 * Est. Cost/Share $73.83 Unrealized @ Report Date -9.6%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value $216K Shares 1,393 Share Price $154.85 Est. Cost/Share $137.65 Unrealized @ Report Date +12.5%
— WALGREENS BOOTS ALLIANCE INCCOM 0.1%
Value $215K Shares 6,205 Share Price $34.58 Est. Cost/Share $77.94 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.1%
Value $213K Shares 3,483 Share Price $61.18 * Est. Cost/Share $35.10 Unrealized @ Report Date +55.8%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.1%
Value $210K Shares 879 Share Price $238.46 Est. Cost/Share $242.45 Unrealized @ Report Date -1.6%
LLY LILLY ELI & CO COM 0.1%
Value $207K Shares 602 Share Price $343.42 * Est. Cost/Share $345.79 Unrealized @ Report Date -2.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $201K Shares 2,447 Share Price $82.05 Est. Cost/Share $72.71 Unrealized @ Report Date +12.8%
MKL MARKEL CORP COM 0.1%
Value $201K Shares 157 Share Price $1277.41 Est. Cost/Share $1239.38 Unrealized @ Report Date +3.1%
FNB FNB CORP PA COM 0.1%
Value $146K Shares 12,612 Share Price $11.60 * Est. Cost/Share $10.29 Unrealized @ Report Date +2.5%