Birch Hill Investment Advisors LLC Diversified Active

Location: Boston, MA

CIK: 0001424177 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value: $1.676B (100.0% shares, 0.0% debt)

Holdings (150)

AMZN AMAZON.COM INC 5.7%
Value $95.58M Shares 29,346 Share Price $3256.93 * Est. Cost/Share $19.66 Unrealized @ Report Date +728.5%
MSFT MICROSOFT CORP 5.3%
Value $89.43M Shares 402,097 Share Price $222.42 * Est. Cost/Share $29.00 Unrealized @ Report Date +635.8%
FISV FISERV INC 4.3%
Value $72.09M Shares 633,126 Share Price $113.86 Est. Cost/Share $47.97 Unrealized @ Report Date +137.3%
AAPL APPLE INC 4.1%
Value $68.73M Shares 517,989 Share Price $132.69 * Est. Cost/Share $82.36 Unrealized @ Report Date +56.8%
ECL ECOLAB INC 4.0%
Value $66.7M Shares 308,291 Share Price $216.36 * Est. Cost/Share $87.45 Unrealized @ Report Date +134.3%
BRK/B BERKSHIRE HATHAWAY CL B 3.9%
Value $66.13M Shares 285,191 Share Price $231.87 Est. Cost/Share $194.94 Unrealized @ Report Date +18.9%
MRSH MARSH & MCLENNAN 3.9%
Value $65.44M Shares 559,312 Share Price $117.00 * Est. Cost/Share $31.54 Unrealized @ Report Date +242.8%
GOOGL ALPHABET INC-CL A 3.6%
Value $60.67M Shares 34,619 Share Price $1752.65 * Est. Cost/Share $64.02 Unrealized @ Report Date +35.9%
MRK MERCK & CO 3.6%
Value $59.93M Shares 732,672 Share Price $81.80 * Est. Cost/Share $67.52 Unrealized @ Report Date -1.4%
TJX TJX COMPANIES 3.4%
Value $56.57M Shares 828,359 Share Price $68.29 * Est. Cost/Share $33.42 Unrealized @ Report Date +89.7%
GNTX GENTEX CORP 3.3%
Value $56.09M Shares 1,653,073 Share Price $33.93 Est. Cost/Share $14.87 Unrealized @ Report Date +128.3%
CVS CVS HEALTH CORP 2.7%
Value $45.38M Shares 664,501 Share Price $68.30 * Est. Cost/Share $49.91 Unrealized @ Report Date +16.4%
JNJ JOHNSON & JOHNSON 2.6%
Value $44.25M Shares 281,183 Share Price $157.38 * Est. Cost/Share $72.09 Unrealized @ Report Date +89.4%
BAC BANK OF AMERICA CORP 2.5%
Value $41.6M Shares 1,372,664 Share Price $30.31 * Est. Cost/Share $20.64 Unrealized @ Report Date +30.2%
UPS UNITED PARCEL SERVICE 2.5%
Value $41.07M Shares 243,895 Share Price $168.40 * Est. Cost/Share $64.30 Unrealized @ Report Date +113.0%
PG PROCTER & GAMBLE CO 2.4%
Value $40.85M Shares 293,618 Share Price $139.14 * Est. Cost/Share $66.33 Unrealized @ Report Date +85.1%
EW EDWARDS LIFESCIENCES CORP 2.3%
Value $38.13M Shares 417,992 Share Price $91.23 Est. Cost/Share $73.45 Unrealized @ Report Date +24.2%
INTC INTEL CORP 2.2%
Value $37.16M Shares 745,933 Share Price $49.82 * Est. Cost/Share $44.71 Unrealized @ Report Date +0.7%
META FACEBOOK INC 2.2%
Value $36.95M Shares 135,260 Share Price $273.16 Est. Cost/Share $203.72 Unrealized @ Report Date +33.2%
STZ CONSTELLATION BRANDS CL A 2.2%
Value $36.65M Shares 167,325 Share Price $219.05 * Est. Cost/Share $157.93 Unrealized @ Report Date +27.8%
MDLZ MONDELEZ INTERNATIONAL INC 2.1%
Value $35.96M Shares 614,965 Share Price $58.47 * Est. Cost/Share $39.82 Unrealized @ Report Date +29.5%
COST COSTCO WHOLESALE 2.1%
Value $35.81M Shares 95,039 Share Price $376.78 * Est. Cost/Share $271.52 Unrealized @ Report Date +31.3%
GOOG ALPHABET INC-CL C 1.8%
Value $30.3M Shares 17,293 Share Price $1751.86 * Est. Cost/Share $64.05 Unrealized @ Report Date +35.7%
MA MASTERCARD INC CL A 1.8%
Value $29.5M Shares 82,636 Share Price $356.94 * Est. Cost/Share $272.94 Unrealized @ Report Date +27.1%
DCI DONALDSON CO 1.4%
Value $23.74M Shares 424,773 Share Price $55.88 * Est. Cost/Share $31.28 Unrealized @ Report Date +65.0%
EBC EASTERN BANKSHARES, INC 1.4%
Value $23.27M Shares 1,426,475 Share Price $16.31 * Est. Cost/Share $12.50 Unrealized @ Report Date +14.8%
— LABORATORY CORP OF AMER HLDGS 1.3%
Value $21.41M Shares 105,194 Share Price $203.55 Est. Cost/Share $168.08 Unrealized @ Report Date —
— CDK GLOBAL INC 1.2%
Value $20.67M Shares 398,762 Share Price $51.83 Est. Cost/Share $53.68 Unrealized @ Report Date —
NTR NUTRIEN LTD 1.1%
Value $18.23M Shares 378,563 Share Price $48.16 * Est. Cost/Share $38.75 Unrealized @ Report Date +6.9%
JPM J P MORGAN CHASE & CO 0.9%
Value $15.43M Shares 121,420 Share Price $127.07 * Est. Cost/Share $106.34 Unrealized @ Report Date +5.0%
CL COLGATE PALMOLIVE 0.9%
Value $15.36M Shares 179,679 Share Price $85.51 * Est. Cost/Share $49.51 Unrealized @ Report Date +53.5%
PEP PEPSICO INC 0.9%
Value $15.01M Shares 101,231 Share Price $148.30 * Est. Cost/Share $59.65 Unrealized @ Report Date +113.1%
ZBH ZIMMER BIOMET HOLDINGS 0.9%
Value $14.38M Shares 93,350 Share Price $154.09 * Est. Cost/Share $130.59 Unrealized @ Report Date +10.0%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $12.78M Shares 34,053 Share Price $375.39 Est. Cost/Share $214.08 Unrealized @ Report Date +75.4%
GWW GRAINGER (W.W.) INC 0.7%
Value $11.5M Shares 28,173 Share Price $408.33 * Est. Cost/Share $198.08 Unrealized @ Report Date +95.1%
MKC MC CORMICK & CO 0.6%
Value $10.13M Shares 105,954 Share Price $95.60 * Est. Cost/Share $55.85 Unrealized @ Report Date +54.4%
WAB WABTEC CORP 0.6%
Value $9.702M Shares 132,539 Share Price $73.20 * Est. Cost/Share $72.13 Unrealized @ Report Date -1.4%
DIS DISNEY WALT CO 0.5%
Value $7.635M Shares 42,140 Share Price $181.18 * Est. Cost/Share $109.18 Unrealized @ Report Date +62.1%
USB US BANCORP 0.5%
Value $7.59M Shares 162,905 Share Price $46.59 * Est. Cost/Share $32.52 Unrealized @ Report Date +15.6%
ACN ACCENTURE LTD 0.5%
Value $7.562M Shares 28,948 Share Price $261.23 * Est. Cost/Share $179.63 Unrealized @ Report Date +35.4%
UNP UNION PACIFIC CORP 0.4%
Value $7.482M Shares 35,931 Share Price $208.23 * Est. Cost/Share $117.89 Unrealized @ Report Date +57.9%
CMCSA COMCAST CL A 0.4%
Value $7.443M Shares 142,037 Share Price $52.40 * Est. Cost/Share $37.86 Unrealized @ Report Date +20.4%
BXP BOSTON PROPERTIES INC 0.4%
Value $6.797M Shares 71,905 Share Price $94.53 * Est. Cost/Share $77.99 Unrealized @ Report Date -6.0%
WTS WATTS WATER TECHNOLOGIES - A 0.4%
Value $6.586M Shares 54,119 Share Price $121.69 Est. Cost/Share $90.88 Unrealized @ Report Date +33.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $6.347M Shares 88,761 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $6.116M Shares 83,821 Share Price $72.97 Est. Cost/Share $61.77 Unrealized @ Report Date +18.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value $5.798M Shares 115,697 Share Price $50.11 Est. Cost/Share $40.18 Unrealized @ Report Date +24.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $5.679M Shares 32,233 Share Price $176.19 * Est. Cost/Share $46.35 Unrealized @ Report Date +242.7%
UBER UBER TECHNOLOGIES 0.3%
Value $5.597M Shares 109,750 Share Price $51.00 Est. Cost/Share $37.37 Unrealized @ Report Date +36.5%
KO COCA-COLA CO 0.3%
Value $5.432M Shares 99,051 Share Price $54.84 * Est. Cost/Share $31.59 Unrealized @ Report Date +49.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $5.281M Shares 36,380 Share Price $145.16 * Est. Cost/Share $93.73 Unrealized @ Report Date +45.3%
APH AMPHENOL CORP - CL A 0.3%
Value $4.897M Shares 37,446 Share Price $130.77 * Est. Cost/Share $21.87 Unrealized @ Report Date +42.7%
NEE NEXTERA ENERGY INC 0.3%
Value $4.835M Shares 62,672 Share Price $77.15 * Est. Cost/Share $61.77 Unrealized @ Report Date +9.9%
SPGI S&P GLOBAL INC. 0.3%
Value $4.324M Shares 13,155 Share Price $328.70 * Est. Cost/Share $273.87 Unrealized @ Report Date +15.1%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $3.87M Shares 8,308 Share Price $465.82 Est. Cost/Share $170.51 Unrealized @ Report Date +169.6%
ABT ABBOTT LABS 0.2%
Value $3.819M Shares 34,879 Share Price $109.49 * Est. Cost/Share $45.03 Unrealized @ Report Date +122.1%
HD HOME DEPOT INC 0.2%
Value $3.741M Shares 14,085 Share Price $265.60 * Est. Cost/Share $104.53 Unrealized @ Report Date +125.0%
XOM EXXON MOBIL CORP 0.2%
Value $3.468M Shares 84,127 Share Price $41.22 * Est. Cost/Share $52.07 Unrealized @ Report Date -35.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value $3.382M Shares 17,249 Share Price $196.07 Est. Cost/Share $119.55 Unrealized @ Report Date +64.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $3.373M Shares 14,674 Share Price $229.86 * Est. Cost/Share $30.59 Unrealized @ Report Date +50.2%
EEM ISHARES MSCI EMERGING MKTS ETF 0.2%
Value $3.152M Shares 61,001 Share Price $51.67 Est. Cost/Share $41.40 Unrealized @ Report Date +24.8%
ABBV ABBVIE INC 0.2%
Value $3.109M Shares 29,015 Share Price $107.15 * Est. Cost/Share $64.86 Unrealized @ Report Date +35.9%
CRM SALESFORCE.COM INC 0.2%
Value $3.097M Shares 13,917 Share Price $222.53 Est. Cost/Share $168.53 Unrealized @ Report Date +30.5%
ORCL ORACLE CORP 0.2%
Value $3.08M Shares 47,618 Share Price $64.68 * Est. Cost/Share $50.38 Unrealized @ Report Date +19.8%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $2.989M Shares 32,528 Share Price $91.89 Est. Cost/Share $78.96 Unrealized @ Report Date +16.4%
EMR EMERSON ELEC CO 0.2%
Value $2.734M Shares 34,015 Share Price $80.38 * Est. Cost/Share $42.33 Unrealized @ Report Date +71.1%
VEA VANGUARD FTSE ETF DEVELOPED MA 0.2%
Value $2.692M Shares 57,021 Share Price $47.21 Est. Cost/Share $39.08 Unrealized @ Report Date +20.8%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $2.429M Shares 8,892 Share Price $273.17 * Est. Cost/Share $61.55 Unrealized @ Report Date +292.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.379M Shares 35,220 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $2.15M Shares 57,005 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.031M Shares 8,096 Share Price $250.86 * Est. Cost/Share $177.00 Unrealized @ Report Date +30.1%
AVGO BROADCOM INC 0.1%
Value $2.029M Shares 4,635 Share Price $437.76 * Est. Cost/Share $21.50 Unrealized @ Report Date +83.2%
NKE NIKE INC CL B 0.1%
Value $2.016M Shares 14,250 Share Price $141.47 * Est. Cost/Share $68.34 Unrealized @ Report Date +92.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.984M Shares 9,730 Share Price $203.91 * Est. Cost/Share $64.84 Unrealized @ Report Date +180.1%
MMM 3M CO 0.1%
Value $1.894M Shares 10,833 Share Price $174.84 * Est. Cost/Share $111.72 Unrealized @ Report Date +8.8%
ADBE ADOBE SYS INC COM 0.1%
Value $1.839M Shares 3,678 Share Price $500.00 Est. Cost/Share $408.08 Unrealized @ Report Date +22.6%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $1.732M Shares 27,916 Share Price $62.04 * Est. Cost/Share $43.86 Unrealized @ Report Date +16.0%
WMT WAL MART STORES INC 0.1%
Value $1.701M Shares 11,799 Share Price $144.16 * Est. Cost/Share $29.96 Unrealized @ Report Date +49.9%
PRTC PURETECH HEALTH PLC 0.1%
Value $1.655M Shares 302,000 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $1.59M Shares 13,658 Share Price $116.42 * Est. Cost/Share $104.91 Unrealized @ Report Date +3.9%
PFE PFIZER INC 0.1%
Value $1.573M Shares 42,741 Share Price $36.80 * Est. Cost/Share $21.58 Unrealized @ Report Date +33.7%
D DOMINION ENERGY, INC 0.1%
Value $1.531M Shares 20,355 Share Price $75.21 * Est. Cost/Share $62.41 Unrealized @ Report Date -3.3%
CVX CHEVRON CORP 0.1%
Value $1.517M Shares 17,968 Share Price $84.43 * Est. Cost/Share $71.31 Unrealized @ Report Date -4.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.358M Shares 3,632 Share Price $373.90 Est. Cost/Share $307.52 Unrealized @ Report Date +21.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.326M Shares 22,574 Share Price $58.74 * Est. Cost/Share $42.77 Unrealized @ Report Date +1.8%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $1.308M Shares 3,035 Share Price $430.97 * Est. Cost/Share $173.79 Unrealized @ Report Date +140.6%
— LINDE PUBLIC LIMITED CO 0.1%
Value $1.301M Shares 4,939 Share Price $263.41 Est. Cost/Share $212.09 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.178M Shares 4,380 Share Price $268.95 * Est. Cost/Share $149.61 Unrealized @ Report Date +68.5%
CSL CARLISLE COS INC 0.1%
Value $1.155M Shares 7,394 Share Price $156.21 * Est. Cost/Share $67.78 Unrealized @ Report Date +117.6%
IDXX IDEXX LABS CORP 0.1%
Value $1.075M Shares 2,150 Share Price $500.00 Est. Cost/Share $263.51 Unrealized @ Report Date +89.7%
MCD MCDONALDS CORP 0.1%
Value $1.028M Shares 4,790 Share Price $214.61 * Est. Cost/Share $97.55 Unrealized @ Report Date +96.2%
IBM IBM CORP 0.1%
Value $875K Shares 6,948 Share Price $125.94 * Est. Cost/Share $115.53 Unrealized @ Report Date -15.3%
DOV DOVER CORP 0.0%
Value $826K Shares 6,540 Share Price $126.30 * Est. Cost/Share $48.18 Unrealized @ Report Date +145.7%
FDX FEDEX CORP 0.0%
Value $816K Shares 3,144 Share Price $259.54 * Est. Cost/Share $137.51 Unrealized @ Report Date +71.5%
T AT&T INC 0.0%
Value $804K Shares 27,964 Share Price $28.75 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.7%
VO VANGUARD MID-CAP ETF 0.0%
Value $766K Shares 3,706 Share Price $206.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +68.3%
VTI VANGUARD US STOCK INDEX ETF 0.0%
Value $750K Shares 3,852 Share Price $194.70 Est. Cost/Share $140.02 Unrealized @ Report Date +39.0%
DUK DUKE ENERGY CORP 0.0%
Value $722K Shares 7,888 Share Price $91.53 * Est. Cost/Share $71.81 Unrealized @ Report Date +4.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $704K Shares 316 Share Price $2227.85 Est. Cost/Share $1931.44 Unrealized @ Report Date +13.5%
BDX BECTON DICKINSON 0.0%
Value $699K Shares 2,793 Share Price $250.27 * Est. Cost/Share $114.96 Unrealized @ Report Date +95.9%
CAT CATERPILLAR INC 0.0%
Value $684K Shares 3,759 Share Price $181.96 * Est. Cost/Share $76.22 Unrealized @ Report Date +117.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $659K Shares 5,450 Share Price $120.92 * Est. Cost/Share $85.61 Unrealized @ Report Date +32.5%
MAR MARRIOTT INTL INC 0.0%
Value $615K Shares 4,659 Share Price $132.00 * Est. Cost/Share $52.44 Unrealized @ Report Date +142.6%
WM WASTE MANAGEMENT INC 0.0%
Value $605K Shares 5,129 Share Price $117.96 * Est. Cost/Share $101.89 Unrealized @ Report Date +7.0%
VOO VANGUARD S&P 500 0.0%
Value $602K Shares 1,752 Share Price $343.61 Est. Cost/Share $202.86 Unrealized @ Report Date +69.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $572K Shares 5,673 Share Price $100.83 Est. Cost/Share $65.36 Unrealized @ Report Date +54.4%
TSLA TESLA INC 0.0%
Value $565K Shares 800 Share Price $706.25 * Est. Cost/Share $92.48 Unrealized @ Report Date +154.3%
— GENERAL ELECTRIC 0.0%
Value $563K Shares 52,168 Share Price $10.79 Est. Cost/Share $20.68 Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.0%
Value $508K Shares 6,846 Share Price $74.20 * Est. Cost/Share $31.97 Unrealized @ Report Date +102.8%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $482K Shares 13,400 Share Price $35.97 Est. Cost/Share $32.70 Unrealized @ Report Date +9.9%
— UNILEVER PLC 0.0%
Value $470K Shares 7,787 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $462K Shares 3,200 Share Price $144.38 * Est. Cost/Share $79.32 Unrealized @ Report Date +64.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $458K Shares 6,626 Share Price $69.12 Est. Cost/Share $59.51 Unrealized @ Report Date +16.1%
AMGN AMGEN INC 0.0%
Value $451K Shares 1,963 Share Price $229.75 * Est. Cost/Share $81.67 Unrealized @ Report Date +140.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $428K Shares 12,334 Share Price $34.70 * Est. Cost/Share $22.03 Unrealized @ Report Date +40.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $415K Shares 9,700 Share Price $42.78 * Est. Cost/Share $21.24 Unrealized @ Report Date +63.9%
GLD SPDR GOLD TRUST 0.0%
Value $406K Shares 2,277 Share Price $178.30 Est. Cost/Share $147.31 Unrealized @ Report Date +21.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $402K Shares 1,525 Share Price $263.61 * Est. Cost/Share $197.01 Unrealized @ Report Date +18.9%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $402K Shares 1,800 Share Price $223.33 Est. Cost/Share $98.05 Unrealized @ Report Date +128.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value $397K Shares 4,800 Share Price $82.71 * Est. Cost/Share $56.57 Unrealized @ Report Date +14.9%
GMF SPDR S&P EMERGING ASIA PACIFIC 0.0%
Value $373K Shares 2,931 Share Price $127.26 Est. Cost/Share $98.58 Unrealized @ Report Date +29.1%
QCOM QUALCOMM INC 0.0%
Value $366K Shares 2,400 Share Price $152.50 * Est. Cost/Share $70.96 Unrealized @ Report Date +92.8%
ACGL ARCH CAPITAL GROUP LTD ORD 0.0%
Value $364K Shares 10,082 Share Price $36.10 * Est. Cost/Share $39.45 Unrealized @ Report Date -13.1%
DHR DANAHER CORP DEL COM 0.0%
Value $357K Shares 1,607 Share Price $222.15 * Est. Cost/Share $99.39 Unrealized @ Report Date +93.8%
AVY AVERY DENNISON CORP 0.0%
Value $354K Shares 2,283 Share Price $155.06 * Est. Cost/Share $33.15 Unrealized @ Report Date +330.4%
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value $348K Shares 1 Share Price $348000.00 Est. Cost/Share $213240.61 Unrealized @ Report Date +63.1%
FDS FACTSET RESEARCH SYSTEMS INC C 0.0%
Value $336K Shares 1,012 Share Price $332.02 * Est. Cost/Share $186.79 Unrealized @ Report Date +69.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $315K Shares 6,666 Share Price $47.25 Est. Cost/Share $47.18 Unrealized @ Report Date +0.2%
ILMN ILLUMINA INC 0.0%
Value $314K Shares 850 Share Price $369.41 * Est. Cost/Share $157.56 Unrealized @ Report Date +128.4%
HON HONEYWELL INT'L 0.0%
Value $312K Shares 1,468 Share Price $212.53 * Est. Cost/Share $117.88 Unrealized @ Report Date +53.6%
MDT MEDTRONICS PLC 0.0%
Value $303K Shares 2,585 Share Price $117.21 * Est. Cost/Share $92.15 Unrealized @ Report Date +10.3%
ALC ALCON, INC 0.0%
Value $283K Shares 4,295 Share Price $65.89 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $272K Shares 7,749 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $269K Shares 1,800 Share Price $149.44 Est. Cost/Share $111.17 Unrealized @ Report Date +34.4%
IWB ISHARES RUSSELL 1000 INDEX FUN 0.0%
Value $266K Shares 1,255 Share Price $211.95 Est. Cost/Share $170.65 Unrealized @ Report Date +24.1%
CCI CROWN CASTLE INTERNATIONAL COR 0.0%
Value $255K Shares 1,600 Share Price $159.38 * Est. Cost/Share $104.19 Unrealized @ Report Date +21.2%
AMRC AMERESCO INC CL A 0.0%
Value $246K Shares 4,700 Share Price $52.34 Est. Cost/Share $43.09 Unrealized @ Report Date +21.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $245K Shares 583 Share Price $420.24 Est. Cost/Share $385.15 Unrealized @ Report Date +9.0%
MGK VANGUARD MEGA CAP GROWTH 0.0%
Value $235K Shares 1,151 Share Price $204.17 * Est. Cost/Share $36.03 Unrealized @ Report Date +13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $229K Shares 3,218 Share Price $71.16 * Est. Cost/Share $17.44 Unrealized @ Report Date +54.9%
MCO MOODY'S CORPORATION 0.0%
Value $223K Shares 770 Share Price $289.61 * Est. Cost/Share $242.42 Unrealized @ Report Date +14.8%
SYK STRYKER CORP 0.0%
Value $222K Shares 907 Share Price $244.76 * Est. Cost/Share $183.63 Unrealized @ Report Date +26.7%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $221K Shares 1,390 Share Price $158.99 Est. Cost/Share $149.13 Unrealized @ Report Date +6.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $216K Shares 5,710 Share Price $37.83 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%
CSX CSX CORP 0.0%
Value $215K Shares 2,368 Share Price $90.79 * Est. Cost/Share $26.81 Unrealized @ Report Date +5.5%
— SVB FINANCIAL GROUP 0.0%
Value $213K Shares 550 Share Price $387.27 Est. Cost/Share $387.27 Unrealized @ Report Date —
IWR ISHARES TR RUSSELL MIDCAP ETF 0.0%
Value $211K Shares 3,080 Share Price $68.51 Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $206K Shares 3,883 Share Price $53.05 Est. Cost/Share $49.60 Unrealized @ Report Date +6.9%
GIS GENERAL MILLS INC 0.0%
Value $205K Shares 3,480 Share Price $58.91 * Est. Cost/Share $49.89 Unrealized @ Report Date -0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $202K Shares 2,200 Share Price $91.82 * Est. Cost/Share $78.10 Unrealized @ Report Date -0.3%