Pictet North America Advisors SA Diversified Active

Location: Geneva 73, Switzerland

CIK: 0001599576 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $921M (100.0% shares, 0.0% debt)

Holdings (139)

BUR BURFORD CAP LTD 10.7%
Value $98.61M Shares 7,647,727 Share Price $12.89 Est. Cost/Share $8.30 Unrealized @ Report Date +55.8%
EWJ ISHARES INC 4.6%
Value $41.96M Shares 614,862 Share Price $68.24 Est. Cost/Share $58.62 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP 4.6%
Value $41.91M Shares 94,130 Share Price $445.28 Est. Cost/Share $123.40 Unrealized @ Report Date +258.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%
Value $38.23M Shares 219,937 Share Price $173.81 Est. Cost/Share $66.72 Unrealized @ Report Date +160.5%
GLD SPDR GOLD TR 3.4%
Value $31.66M Shares 147,797 Share Price $214.21 Est. Cost/Share $132.61 Unrealized @ Report Date +62.1%
AMZN AMAZON COM INC 3.3%
Value $30.04M Shares 155,423 Share Price $193.25 Est. Cost/Share $125.57 Unrealized @ Report Date +53.9%
GOOGL ALPHABET INC 3.0%
Value $27.97M Shares 153,546 Share Price $182.15 Est. Cost/Share $112.91 Unrealized @ Report Date +60.3%
CP CANADIAN PACIFIC KANSAS CITY 2.7%
Value $24.48M Shares 306,252 Share Price $79.94 * Est. Cost/Share $82.42 Unrealized @ Report Date -5.4%
ALC ALCON AG 2.2%
Value $20.05M Shares 224,556 Share Price $89.27 Est. Cost/Share $63.97 Unrealized @ Report Date +38.8%
UBS UBS GROUP AG 2.1%
Value $19.5M Shares 662,355 Share Price $29.43 Est. Cost/Share $13.42 Unrealized @ Report Date +120.1%
META META PLATFORMS INC 2.1%
Value $18.98M Shares 37,648 Share Price $504.22 Est. Cost/Share $300.76 Unrealized @ Report Date +66.8%
SIHY HARBOR ETF TRUST 2.0%
Value $18.01M Shares 399,225 Share Price $45.12 Est. Cost/Share $43.97 Unrealized @ Report Date +2.6%
SONY SONY GROUP CORP 1.9%
Value $17.35M Shares 204,287 Share Price $84.95 Est. Cost/Share $91.92 Unrealized @ Report Date -7.6%
EEM ISHARES TR 1.8%
Value $16.6M Shares 389,700 Share Price $42.59 Est. Cost/Share $38.04 Unrealized @ Report Date +12.0%
JPM JPMORGAN CHASE & CO. 1.8%
Value $16.21M Shares 80,125 Share Price $202.26 * Est. Cost/Share $77.45 Unrealized @ Report Date +152.8%
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value $15.64M Shares 268,629 Share Price $58.23 Est. Cost/Share $58.63 Unrealized @ Report Date -0.7%
BSV VANGUARD BD INDEX FDS 1.7%
Value $15.61M Shares 203,575 Share Price $76.70 Est. Cost/Share $76.71 Unrealized @ Report Date -0.0%
V VISA INC 1.7%
Value $15.37M Shares 58,554 Share Price $262.47 Est. Cost/Share $97.23 Unrealized @ Report Date +167.0%
PYLD PIMCO ETF TR 1.5%
Value $13.9M Shares 542,176 Share Price $25.64 Est. Cost/Share $25.56 Unrealized @ Report Date +0.3%
IEF ISHARES TR 1.4%
Value $13.22M Shares 141,181 Share Price $93.65 Est. Cost/Share $96.63 Unrealized @ Report Date -3.1%
AAPL APPLE INC 1.4%
Value $12.76M Shares 60,596 Share Price $210.62 Est. Cost/Share $85.67 Unrealized @ Report Date +144.2%
SPGI S&P GLOBAL INC 1.4%
Value $12.67M Shares 28,397 Share Price $446.00 Est. Cost/Share $368.96 Unrealized @ Report Date +19.6%
MCD MCDONALDS CORP 1.3%
Value $12.15M Shares 47,686 Share Price $254.84 * Est. Cost/Share $217.68 Unrealized @ Report Date +13.1%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $11.96M Shares 106,204 Share Price $112.63 Est. Cost/Share $97.01 Unrealized @ Report Date +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $11.55M Shares 28,385 Share Price $406.80 Est. Cost/Share $374.61 Unrealized @ Report Date +8.6%
YUMC YUM CHINA HLDGS INC 1.3%
Value $11.51M Shares 374,681 Share Price $30.72 Est. Cost/Share $38.94 Unrealized @ Report Date -20.8%
PG PROCTER AND GAMBLE CO 1.2%
Value $11.5M Shares 69,745 Share Price $164.92 * Est. Cost/Share $151.16 Unrealized @ Report Date +5.0%
ICVT ISHARES TR 1.2%
Value $11.42M Shares 145,208 Share Price $78.63 Est. Cost/Share $78.15 Unrealized @ Report Date +0.6%
IXN ISHARES TR 1.2%
Value $10.97M Shares 132,498 Share Price $82.82 Est. Cost/Share $72.38 Unrealized @ Report Date +14.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $10.37M Shares 20,356 Share Price $509.26 * Est. Cost/Share $242.05 Unrealized @ Report Date +103.8%
OTIS OTIS WORLDWIDE CORP 1.1%
Value $10.19M Shares 105,812 Share Price $96.26 * Est. Cost/Share $92.57 Unrealized @ Report Date +1.3%
DXJ WISDOMTREE TR 1.1%
Value $10.04M Shares 88,966 Share Price $112.82 * Est. Cost/Share $325.85 Unrealized @ Report Date +3.9%
URTH ISHARES INC 1.0%
Value $9.03M Shares 61,227 Share Price $147.49 Est. Cost/Share $144.16 Unrealized @ Report Date +2.3%
CVX CHEVRON CORP NEW 0.9%
Value $8.092M Shares 51,734 Share Price $156.42 * Est. Cost/Share $149.00 Unrealized @ Report Date -1.8%
BRO BROWN & BROWN INC 0.9%
Value $7.933M Shares 88,728 Share Price $89.41 Est. Cost/Share $85.97 Unrealized @ Report Date +3.1%
NVO NOVO-NORDISK A S 0.9%
Value $7.882M Shares 55,217 Share Price $142.74 Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%
IGSB ISHARES TR 0.8%
Value $7.785M Shares 151,941 Share Price $51.24 Est. Cost/Share $51.17 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $7.746M Shares 58,893 Share Price $131.53 Est. Cost/Share $73.36 Unrealized @ Report Date +78.1%
XLV SELECT SECTOR SPDR TR 0.8%
Value $7.741M Shares 53,109 Share Price $145.75 Est. Cost/Share $89.50 Unrealized @ Report Date +62.9%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $7.603M Shares 120,853 Share Price $62.91 Est. Cost/Share $62.87 Unrealized @ Report Date +0.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.8%
Value $7.27M Shares 106,420 Share Price $68.31 Est. Cost/Share $67.89 Unrealized @ Report Date +0.6%
EWQ ISHARES INC 0.8%
Value $6.966M Shares 184,380 Share Price $37.78 Est. Cost/Share $38.61 Unrealized @ Report Date -2.1%
MA MASTERCARD INCORPORATED 0.7%
Value $6.71M Shares 15,210 Share Price $441.16 Est. Cost/Share $270.03 Unrealized @ Report Date +62.0%
LLY ELI LILLY & CO 0.7%
Value $6.368M Shares 7,033 Share Price $905.38 Est. Cost/Share $352.59 Unrealized @ Report Date +154.1%
GOOG ALPHABET INC 0.6%
Value $5.873M Shares 32,022 Share Price $183.42 Est. Cost/Share $118.29 Unrealized @ Report Date +54.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $5.796M Shares 75,258 Share Price $77.01 Est. Cost/Share $37.90 Unrealized @ Report Date +103.2%
ASML ASML HOLDING N V 0.6%
Value $5.273M Shares 5,156 Share Price $1022.73 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $4.848M Shares 8,767 Share Price $553.00 Est. Cost/Share $479.17 Unrealized @ Report Date +14.8%
FAST FASTENAL CO 0.5%
Value $4.682M Shares 74,509 Share Price $62.84 * Est. Cost/Share $17.58 Unrealized @ Report Date +73.2%
TJX TJX COS INC NEW 0.5%
Value $4.664M Shares 42,364 Share Price $110.10 Est. Cost/Share $65.44 Unrealized @ Report Date +65.1%
GE GE AEROSPACE 0.5%
Value $4.538M Shares 28,548 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
HD HOME DEPOT INC 0.5%
Value $4.532M Shares 13,166 Share Price $344.24 * Est. Cost/Share $154.09 Unrealized @ Report Date +115.5%
NVDA NVIDIA CORPORATION 0.5%
Value $4.35M Shares 35,209 Share Price $123.54 Est. Cost/Share $96.96 Unrealized @ Report Date +27.4%
EOG EOG RES INC 0.4%
Value $4.084M Shares 32,450 Share Price $125.87 * Est. Cost/Share $79.14 Unrealized @ Report Date +51.6%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.064M Shares 60,873 Share Price $66.77 Est. Cost/Share $57.75 Unrealized @ Report Date +15.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $3.9M Shares 3,693 Share Price $1056.06 * Est. Cost/Share $69.26 Unrealized @ Report Date +1.6%
EWL ISHARES INC 0.4%
Value $3.831M Shares 79,457 Share Price $48.21 Est. Cost/Share $45.43 Unrealized @ Report Date +6.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.73M Shares 6,853 Share Price $544.22 Est. Cost/Share $403.35 Unrealized @ Report Date +34.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.724M Shares 22,955 Share Price $162.21 Est. Cost/Share $115.61 Unrealized @ Report Date +40.3%
UNP UNION PAC CORP 0.4%
Value $3.563M Shares 15,746 Share Price $226.26 * Est. Cost/Share $233.57 Unrealized @ Report Date -6.4%
INDA ISHARES TR 0.4%
Value $3.552M Shares 63,674 Share Price $55.78 Est. Cost/Share $33.17 Unrealized @ Report Date +68.2%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $3.428M Shares 42,893 Share Price $79.93 Est. Cost/Share $78.17 Unrealized @ Report Date +2.3%
LOGI LOGITECH INTL S A 0.4%
Value $3.291M Shares 34,028 Share Price $96.73 * Est. Cost/Share $80.62 Unrealized @ Report Date +16.6%
IYR ISHARES TR 0.4%
Value $3.284M Shares 37,434 Share Price $87.74 Est. Cost/Share $85.71 Unrealized @ Report Date +2.4%
CME CME GROUP INC 0.3%
Value $3.177M Shares 16,162 Share Price $196.60 * Est. Cost/Share $166.57 Unrealized @ Report Date +11.9%
EZU ISHARES INC 0.3%
Value $2.794M Shares 57,223 Share Price $48.83 Est. Cost/Share $38.78 Unrealized @ Report Date +25.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.782M Shares 27,453 Share Price $101.33 * Est. Cost/Share $79.95 Unrealized @ Report Date +19.7%
EWU ISHARES TR 0.3%
Value $2.69M Shares 77,129 Share Price $34.88 Est. Cost/Share $34.12 Unrealized @ Report Date +2.2%
CB CHUBB LIMITED 0.3%
Value $2.617M Shares 10,260 Share Price $255.08 Est. Cost/Share $197.45 Unrealized @ Report Date +27.5%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.4M Shares 20,426 Share Price $117.49 Est. Cost/Share $109.94 Unrealized @ Report Date +6.9%
LIN LINDE PLC 0.3%
Value $2.399M Shares 5,466 Share Price $438.81 Est. Cost/Share $378.42 Unrealized @ Report Date +13.7%
AZN ASTRAZENECA PLC 0.3%
Value $2.373M Shares 30,425 Share Price $77.99 Est. Cost/Share $39.89 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $2.325M Shares 49,277 Share Price $47.18 * Est. Cost/Share $49.92 Unrealized @ Report Date -9.6%
AVGO BROADCOM INC 0.2%
Value $1.991M Shares 1,240 Share Price $1605.53 * Est. Cost/Share $93.47 Unrealized @ Report Date +69.2%
IGF ISHARES TR 0.2%
Value $1.953M Shares 40,752 Share Price $47.92 Est. Cost/Share $46.34 Unrealized @ Report Date +3.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.945M Shares 8,055 Share Price $241.43 Est. Cost/Share $283.61 Unrealized @ Report Date -14.9%
ACWI ISHARES TR 0.2%
Value $1.865M Shares 16,595 Share Price $112.40 Est. Cost/Share $103.14 Unrealized @ Report Date +9.0%
DHR DANAHER CORPORATION 0.2%
Value $1.846M Shares 7,390 Share Price $249.85 Est. Cost/Share $225.61 Unrealized @ Report Date +9.8%
EWT ISHARES INC 0.2%
Value $1.756M Shares 32,409 Share Price $54.19 Est. Cost/Share $33.23 Unrealized @ Report Date +63.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.629M Shares 26,000 Share Price $62.65 Est. Cost/Share $61.90 Unrealized @ Report Date +1.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.624M Shares 40,022 Share Price $40.57 Est. Cost/Share $41.19 Unrealized @ Report Date -1.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.505M Shares 16,507 Share Price $91.15 * Est. Cost/Share $42.51 Unrealized @ Report Date +7.2%
QQQ INVESCO QQQ TR 0.1%
Value $1.364M Shares 2,846 Share Price $479.11 Est. Cost/Share $363.63 Unrealized @ Report Date +31.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.247M Shares 28,500 Share Price $43.76 Est. Cost/Share $43.08 Unrealized @ Report Date +1.6%
IEUS ISHARES TR 0.1%
Value $1.186M Shares 21,221 Share Price $55.91 Est. Cost/Share $57.20 Unrealized @ Report Date -2.2%
QCOM QUALCOMM INC 0.1%
Value $1.095M Shares 5,500 Share Price $199.18 * Est. Cost/Share $45.91 Unrealized @ Report Date +320.0%
BX BLACKSTONE INC 0.1%
Value $1.089M Shares 8,800 Share Price $123.80 * Est. Cost/Share $104.93 Unrealized @ Report Date +13.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.089M Shares 5,600 Share Price $194.53 * Est. Cost/Share $103.81 Unrealized @ Report Date +79.1%
RTX RTX CORPORATION 0.1%
Value $1.087M Shares 10,831 Share Price $100.39 * Est. Cost/Share $55.90 Unrealized @ Report Date +74.4%
ZTS ZOETIS INC 0.1%
Value $1.077M Shares 6,210 Share Price $173.36 Est. Cost/Share $99.07 Unrealized @ Report Date +71.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.042M Shares 2,060 Share Price $505.81 Est. Cost/Share $498.54 Unrealized @ Report Date -0.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.014M Shares 25,825 Share Price $39.27 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%
LEMB ISHARES INC 0.1%
Value $945K Shares 26,525 Share Price $35.64 Est. Cost/Share $35.74 Unrealized @ Report Date -0.3%
AMAT APPLIED MATLS INC 0.1%
Value $937K Shares 3,986 Share Price $235.11 Est. Cost/Share $180.39 Unrealized @ Report Date +29.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $935K Shares 5,690 Share Price $164.28 Est. Cost/Share $145.90 Unrealized @ Report Date +12.6%
AME AMETEK INC 0.1%
Value $930K Shares 5,580 Share Price $166.71 Est. Cost/Share $170.09 Unrealized @ Report Date -2.9%
MRK MERCK & CO INC 0.1%
Value $913K Shares 7,375 Share Price $123.80 * Est. Cost/Share $53.43 Unrealized @ Report Date +120.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $878K Shares 6,411 Share Price $136.89 Est. Cost/Share $91.54 Unrealized @ Report Date +47.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $818K Shares 3,425 Share Price $238.69 * Est. Cost/Share $120.81 Unrealized @ Report Date +91.3%
HON HONEYWELL INTL INC 0.1%
Value $763K Shares 3,575 Share Price $213.54 * Est. Cost/Share $124.24 Unrealized @ Report Date +56.9%
NEE NEXTERA ENERGY INC 0.1%
Value $731K Shares 10,327 Share Price $70.81 * Est. Cost/Share $58.02 Unrealized @ Report Date +16.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $721K Shares 3,187 Share Price $226.23 * Est. Cost/Share $52.50 Unrealized @ Report Date +115.4%
— BLACKROCK INC 0.1%
Value $560K Shares 711 Share Price $787.32 Est. Cost/Share $670.95 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $544K Shares 8,464 Share Price $64.33 Est. Cost/Share $74.25 Unrealized @ Report Date -13.4%
EIDO ISHARES TR 0.1%
Value $533K Shares 27,659 Share Price $19.27 Est. Cost/Share $24.74 Unrealized @ Report Date -22.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $519K Shares 3,550 Share Price $146.16 * Est. Cost/Share $110.76 Unrealized @ Report Date +26.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $510K Shares 600 Share Price $849.99 Est. Cost/Share $519.73 Unrealized @ Report Date +62.2%
INCO COLUMBIA ETF TR II 0.1%
Value $502K Shares 7,182 Share Price $69.91 Est. Cost/Share $35.81 Unrealized @ Report Date +95.2%
PEP PEPSICO INC 0.1%
Value $478K Shares 2,900 Share Price $164.93 * Est. Cost/Share $116.30 Unrealized @ Report Date +34.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $470K Shares 6,139 Share Price $76.58 Est. Cost/Share $73.17 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $467K Shares 1,049 Share Price $444.85 Est. Cost/Share $244.65 Unrealized @ Report Date +81.8%
IVW ISHARES TR 0.0%
Value $451K Shares 4,872 Share Price $92.54 Est. Cost/Share $61.96 Unrealized @ Report Date +49.4%
ORCL ORACLE CORP 0.0%
Value $451K Shares 3,191 Share Price $141.20 Est. Cost/Share $45.75 Unrealized @ Report Date +204.1%
EWC ISHARES INC 0.0%
Value $391K Shares 10,553 Share Price $37.09 Est. Cost/Share $34.33 Unrealized @ Report Date +8.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $348K Shares 7,413 Share Price $47.00 Est. Cost/Share $31.62 Unrealized @ Report Date +48.6%
CBRE CBRE GROUP INC 0.0%
Value $347K Shares 3,893 Share Price $89.11 Est. Cost/Share $60.13 Unrealized @ Report Date +48.2%
VTV VANGUARD INDEX FDS 0.0%
Value $342K Shares 2,133 Share Price $160.41 Est. Cost/Share $140.07 Unrealized @ Report Date +14.5%
SDY SPDR SER TR 0.0%
Value $341K Shares 2,682 Share Price $127.18 Est. Cost/Share $125.17 Unrealized @ Report Date +1.6%
CNYA ISHARES TR 0.0%
Value $340K Shares 13,411 Share Price $25.34 Est. Cost/Share $31.00 Unrealized @ Report Date -18.3%
— TOTALENERGIES SE 0.0%
Value $336K Shares 5,046 Share Price $66.68 Est. Cost/Share $64.46 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $335K Shares 7,074 Share Price $47.33 * Est. Cost/Share $31.92 Unrealized @ Report Date +42.0%
BIDU BAIDU INC 0.0%
Value $312K Shares 3,605 Share Price $86.48 Est. Cost/Share $199.67 Unrealized @ Report Date -56.7%
CTAS CINTAS CORP 0.0%
Value $312K Shares 445 Share Price $700.26 * Est. Cost/Share $131.70 Unrealized @ Report Date +31.3%
ADBE ADOBE INC 0.0%
Value $311K Shares 560 Share Price $555.54 Est. Cost/Share $361.57 Unrealized @ Report Date +53.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $302K Shares 3,176 Share Price $95.21 * Est. Cost/Share $69.14 Unrealized @ Report Date +33.4%
THD ISHARES INC 0.0%
Value $298K Shares 5,488 Share Price $54.26 Est. Cost/Share $74.95 Unrealized @ Report Date -27.6%
VNM VANECK ETF TRUST 0.0%
Value $294K Shares 24,178 Share Price $12.17 Est. Cost/Share $13.78 Unrealized @ Report Date -11.7%
EWA ISHARES INC 0.0%
Value $287K Shares 11,741 Share Price $24.43 Est. Cost/Share $22.31 Unrealized @ Report Date +9.5%
EWG ISHARES INC 0.0%
Value $257K Shares 8,380 Share Price $30.62 Est. Cost/Share $29.26 Unrealized @ Report Date +4.6%
VB VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,104 Share Price $218.04 Est. Cost/Share $209.21 Unrealized @ Report Date +4.2%
CG CARLYLE GROUP INC 0.0%
Value $239K Shares 5,950 Share Price $40.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.6%
IYJ ISHARES TR 0.0%
Value $226K Shares 1,891 Share Price $119.44 Est. Cost/Share $104.58 Unrealized @ Report Date +14.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 5,467 Share Price $41.11 Est. Cost/Share $34.62 Unrealized @ Report Date +18.7%
AN AUTONATION INC 0.0%
Value $210K Shares 1,320 Share Price $159.38 Est. Cost/Share $147.13 Unrealized @ Report Date +8.3%
IWM ISHARES TR 0.0%
Value $210K Shares 1,036 Share Price $202.89 Est. Cost/Share $178.29 Unrealized @ Report Date +13.8%
DEO DIAGEO PLC 0.0%
Value $208K Shares 1,653 Share Price $126.08 Est. Cost/Share $154.21 Unrealized @ Report Date -18.2%
WMT WALMART INC 0.0%
Value $203K Shares 3,000 Share Price $67.71 Est. Cost/Share $61.97 Unrealized @ Report Date +7.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $203K Shares 360 Share Price $563.66 Est. Cost/Share $538.88 Unrealized @ Report Date +3.5%
OEF ISHARES TR 0.0%
Value $202K Shares 765 Share Price $264.30 Est. Cost/Share $250.27 Unrealized @ Report Date +5.6%