Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (195)

IWV ISHARES RUSSELL 3000 ETF 7.8%
Value $25.43M Shares 107,205 Est. Cost $186.69 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 6.9%
Value $22.29M Shares 107,839 Est. Cost $161.36 Unrealized
IDXX IDEXX LABS INC COM 5.1%
Value $16.49M Shares 33,707 Est. Cost $263.51 Unrealized +90.1%
MSFT MICROSOFT CORP COM 2.9%
Value $9.58M Shares 40,633 Est. Cost $143.00 Unrealized +55.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.5%
Value $8.091M Shares 57,121 Est. Cost $141.65 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.5%
Value $7.969M Shares 78,085 Est. Cost $102.64 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 2.1%
Value $6.962M Shares 76,738 Est. Cost $87.47 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.7%
Value $5.423M Shares 49,969 Est. Cost $79.36 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.4%
Value $4.599M Shares 15,293 Est. Cost $300.73 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value $4.55M Shares 16,474 Est. Cost $181.09 Unrealized +33.3%
HD HOME DEPOT INC COM 1.4%
Value $4.422M Shares 14,488 Est. Cost $198.66 Unrealized +23.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.4%
Value $4.405M Shares 33,920 Est. Cost $127.91 Unrealized
AMGN AMGEN INC COM 1.4%
Value $4.389M Shares 17,643 Est. Cost $182.69 Unrealized +12.0%
NEE NEXTERA ENERGY INC COM 1.3%
Value $4.097M Shares 54,196 Est. Cost $61.86 Unrealized +11.2%
ABT ABBOTT LABS COM 1.2%
Value $4.047M Shares 33,770 Est. Cost $76.65 Unrealized +41.7%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 1.2%
Value $4.026M Shares 104,851 Est. Cost $38.40 Unrealized
AAPL APPLE INC COM 1.2%
Value $3.946M Shares 32,308 Est. Cost $96.77 Unrealized +29.2%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 1.2%
Value $3.94M Shares 144,181 Est. Cost $27.33 Unrealized
TXN TEXAS INSTRS INC COM 1.2%
Value $3.823M Shares 20,231 Est. Cost $106.33 Unrealized +42.3%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.2%
Value $3.811M Shares 35,007 Est. Cost $108.86 Unrealized
KLAC KLA CORP COM NEW 1.1%
Value $3.723M Shares 11,271 Est. Cost $188.36 Unrealized +51.8%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value $3.71M Shares 19,685 Est. Cost $144.95 Unrealized +8.1%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $3.571M Shares 26,369 Est. Cost $105.24 Unrealized +9.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.1%
Value $3.515M Shares 48,933 Est. Cost $71.83 Unrealized
SBUX STARBUCKS CORP COM 1.1%
Value $3.512M Shares 32,145 Est. Cost $73.08 Unrealized +28.7%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 1.0%
Value $3.402M Shares 98,705 Est. Cost $33.09 Unrealized
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 1.0%
Value $3.402M Shares 94,654 Est. Cost $34.73 Unrealized
JNJ JOHNSON & JOHNSON COM 1.0%
Value $3.182M Shares 19,363 Est. Cost $116.02 Unrealized +21.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value $3.012M Shares 55,086 Est. Cost $53.05 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value $2.946M Shares 19,358 Est. Cost $107.56 Unrealized +18.3%
WM WASTE MGMT INC DEL COM 0.9%
Value $2.839M Shares 22,007 Est. Cost $102.68 Unrealized +5.3%
SPY SPDR S&P 500 ETF 0.9%
Value $2.786M Shares 7,031 Est. Cost $322.65 Unrealized
BX BLACKSTONE GROUP INC COM 0.9%
Value $2.774M Shares 37,232 Est. Cost $44.61 Unrealized +31.4%
BLACKROCK INC COM 0.9%
Value $2.764M Shares 3,667 Est. Cost $522.88 Unrealized
MCD MCDONALDS CORP COM 0.8%
Value $2.759M Shares 12,313 Est. Cost $173.28 Unrealized +10.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value $2.738M Shares 50,122 Est. Cost $53.02 Unrealized
MS MORGAN STANLEY COM NEW 0.8%
Value $2.661M Shares 34,274 Est. Cost $42.93 Unrealized +52.8%
ALB ALBEMARLE CORP COM 0.8%
Value $2.604M Shares 17,828 Est. Cost $74.51 Unrealized +103.1%
PAYX PAYCHEX INC COM 0.8%
Value $2.47M Shares 25,199 Est. Cost $70.68 Unrealized +13.7%
HON HONEYWELL INTL INC COM 0.7%
Value $2.421M Shares 11,154 Est. Cost $146.03 Unrealized +21.0%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value $2.412M Shares 41,225 Est. Cost $45.88 Unrealized +8.5%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $2.345M Shares 1,137 Est. Cost $66.78 Unrealized +46.7%
APD AIR PRODS & CHEMS INC COM 0.7%
Value $2.324M Shares 8,263 Est. Cost $208.71 Unrealized +15.1%
PLD PROLOGIS INC. COM 0.7%
Value $2.282M Shares 21,531 Est. Cost $86.28 Unrealized +2.8%
AMZN AMAZON COM INC COM 0.7%
Value $2.271M Shares 734 Est. Cost $88.51 Unrealized +79.1%
DISCOVER FINL SVCS COM 0.7%
Value $2.176M Shares 22,910 Est. Cost $91.80 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.6%
Value $2.087M Shares 11,800 Est. Cost $126.80 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $2.083M Shares 5,638 Est. Cost $324.87 Unrealized -7.7%
MKC MCCORMICK & CO INC COM NON VTG 0.6%
Value $2.077M Shares 23,304 Est. Cost $79.18 Unrealized +1.3%
TGT TARGET CORP COM 0.6%
Value $2.06M Shares 10,405 Est. Cost $150.40 Unrealized +8.5%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $1.868M Shares 24,627 Est. Cost $69.36 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $1.849M Shares 8,347 Est. Cost $147.43 Unrealized +25.5%
WSM WILLIAMS SONOMA INC COM 0.5%
Value $1.765M Shares 9,850 Est. Cost $46.50 Unrealized +32.4%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $1.76M Shares 4,731 Est. Cost $310.28 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $1.759M Shares 7,361 Est. Cost $185.65 Unrealized +3.6%
FAST FASTENAL CO COM 0.5%
Value $1.74M Shares 34,614 Est. Cost $16.74 Unrealized +27.1%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value $1.553M Shares 71,092 Est. Cost $15.93 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.5%
Value $1.534M Shares 8,358 Est. Cost $157.26 Unrealized 0.0%
V VISA INC COM CL A 0.5%
Value $1.516M Shares 7,164 Est. Cost $173.10 Unrealized +17.4%
META FACEBOOK INC CL A 0.5%
Value $1.468M Shares 4,986 Est. Cost $195.19 Unrealized +37.0%
SYY SYSCO CORP COM 0.4%
Value $1.439M Shares 18,277 Est. Cost $68.07 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.417M Shares 685 Est. Cost $64.23 Unrealized +53.3%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.4%
Value $1.363M Shares 64,568 Est. Cost $21.41 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $1.338M Shares 22,597 Est. Cost $58.15 Unrealized
MRK MERCK & CO. INC COM 0.4%
Value $1.266M Shares 16,430 Est. Cost $66.56 Unrealized -5.3%
DIS DISNEY WALT CO COM 0.4%
Value $1.26M Shares 6,828 Est. Cost $126.45 Unrealized +42.5%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.4%
Value $1.193M Shares 14,319 Est. Cost $56.19 Unrealized
PEP PEPSICO INC COM 0.4%
Value $1.151M Shares 8,143 Est. Cost $113.03 Unrealized +4.3%
UNP UNION PAC CORP COM 0.3%
Value $1.105M Shares 5,017 Est. Cost $149.25 Unrealized +26.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.3%
Value $1.096M Shares 16,150 Est. Cost $60.79 Unrealized
CRM SALESFORCE COM INC COM 0.3%
Value $1.081M Shares 5,105 Est. Cost $163.20 Unrealized +34.8%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.3%
Value $1.074M Shares 21,879 Est. Cost $43.51 Unrealized
DE DEERE & CO COM 0.3%
Value $1.057M Shares 2,827 Est. Cost $153.97 Unrealized +99.7%
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.038M Shares 1,945 Est. Cost $5.32 Unrealized +152.2%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.3%
Value $1.022M Shares 4,197 Est. Cost $174.62 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.3%
Value $1.005M Shares 18,621 Est. Cost $42.31 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value $964K Shares 4,254 Est. Cost $227.71 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.3%
Value $958K Shares 14,365 Est. Cost $66.69 Unrealized
BAC BK OF AMERICA CORP COM 0.3%
Value $943K Shares 24,388 Est. Cost $26.65 Unrealized +15.0%
ONLN PROSHARES ONLINE RETAIL ETF 0.3%
Value $934K Shares 11,913 Est. Cost $68.04 Unrealized
BA BOEING CO COM 0.3%
Value $929K Shares 3,650 Est. Cost $160.79 Unrealized +38.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value $915K Shares 13,806 Est. Cost $66.28 Unrealized
KBE SPDR S&P BANK ETF 0.3%
Value $912K Shares 17,593 Est. Cost $51.84 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value $901K Shares 17,425 Est. Cost $38.52 Unrealized +5.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $898K Shares 12,316 Est. Cost $61.59 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.3%
Value $890K Shares 36,635 Est. Cost $27.75 Unrealized
ADSK AUTODESK INC COM 0.3%
Value $889K Shares 3,211 Est. Cost $162.05 Unrealized +78.0%
FCG FIRST TRUST NATURAL GAS ETF 0.3%
Value $888K Shares 69,334 Est. Cost $12.81 Unrealized
WMT WALMART INC COM 0.3%
Value $887K Shares 6,533 Est. Cost $38.23 Unrealized +13.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $871K Shares 5,924 Est. Cost $147.03 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.3%
Value $854K Shares 27,425 Est. Cost $31.14 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value $827K Shares 9,989 Est. Cost $76.48 Unrealized
TAN INVESCO SOLAR ETF 0.2%
Value $782K Shares 8,532 Est. Cost $32.04 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $775K Shares 11,054 Est. Cost $50.44 Unrealized +20.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $751K Shares 13,457 Est. Cost $51.89 Unrealized -16.5%
INTC INTEL CORP COM 0.2%
Value $747K Shares 11,686 Est. Cost $49.75 Unrealized +8.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $724K Shares 9,379 Est. Cost $58.38 Unrealized +11.8%
LW LAMB WESTON HLDGS INC COM 0.2%
Value $715K Shares 9,238 Est. Cost $72.11 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $714K Shares 2,798 Est. Cost $216.72 Unrealized +12.1%
ECL ECOLAB INC COM 0.2%
Value $694K Shares 3,242 Est. Cost $178.05 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $692K Shares 11,914 Est. Cost $42.77 Unrealized -1.2%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $667K Shares 2,748 Est. Cost $113.91 Unrealized +121.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $666K Shares 1,871 Est. Cost $277.43 Unrealized +22.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $654K Shares 7,187 Est. Cost $29.43 Unrealized +52.2%
KO COCA COLA CO COM 0.2%
Value $649K Shares 12,314 Est. Cost $43.81 Unrealized -1.0%
NKE NIKE INC CL B 0.2%
Value $639K Shares 4,810 Est. Cost $88.28 Unrealized +46.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $633K Shares 8,033 Est. Cost $59.82 Unrealized +17.0%
LLY LILLY ELI & CO COM 0.2%
Value $624K Shares 3,343 Est. Cost $107.55 Unrealized +73.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value $593K Shares 1,248 Est. Cost $304.42 Unrealized +53.5%
ILMN ILLUMINA INC COM 0.2%
Value $584K Shares 1,522 Est. Cost $325.91 Unrealized +25.1%
MDT MEDTRONIC PLC SHS 0.2%
Value $566K Shares 4,799 Est. Cost $91.90 Unrealized +10.7%
MMM 3M CO COM 0.2%
Value $553K Shares 2,874 Est. Cost $111.76 Unrealized +11.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $546K Shares 5,480 Est. Cost $71.07 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $539K Shares 6,315 Est. Cost $92.76 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $513K Shares 1,732 Est. Cost $234.06 Unrealized
ABBV ABBVIE INC COM 0.2%
Value $499K Shares 4,614 Est. Cost $64.63 Unrealized +37.6%
ETN EATON CORP PLC SHS 0.2%
Value $495K Shares 3,586 Est. Cost $91.99 Unrealized +29.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $489K Shares 4,139 Est. Cost $109.48 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $486K Shares 4,520 Est. Cost $69.76 Unrealized +30.3%
PFE PFIZER INC COM 0.1%
Value $465K Shares 12,837 Est. Cost $26.71 Unrealized +5.0%
QCOM QUALCOMM INC COM 0.1%
Value $462K Shares 3,488 Est. Cost $72.86 Unrealized +78.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $459K Shares 971 Est. Cost $334.59 Unrealized +44.7%
TJX TJX COS INC NEW COM 0.1%
Value $448K Shares 6,783 Est. Cost $55.41 Unrealized +12.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $448K Shares 2,706 Est. Cost $113.51 Unrealized +28.2%
T AT&T INC COM 0.1%
Value $435K Shares 14,400 Est. Cost $18.65 Unrealized -13.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $431K Shares 2,460 Est. Cost $107.73 Unrealized +28.6%
SPGI S&P GLOBAL INC COM 0.1%
Value $430K Shares 1,219 Est. Cost $246.86 Unrealized +29.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $425K Shares 2,828 Est. Cost $114.82 Unrealized +16.0%
SVB FINANCIAL GROUP COM 0.1%
Value $416K Shares 843 Est. Cost $392.30 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $415K Shares 563 Est. Cost $180.64 Unrealized +26.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $388K Shares 10,986 Est. Cost $30.07 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $375K Shares 3,584 Est. Cost $65.02 Unrealized +22.4%
GPC GENUINE PARTS CO COM 0.1%
Value $369K Shares 3,200 Est. Cost $86.19 Unrealized +8.0%
LINDE PLC SHS 0.1%
Value $368K Shares 1,314 Est. Cost $266.43 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $364K Shares 1,312 Est. Cost $226.83 Unrealized +9.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $355K Shares 576 Est. Cost $374.33 Unrealized
INTU INTUIT COM 0.1%
Value $353K Shares 922 Est. Cost $251.45 Unrealized +48.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $339K Shares 2,000 Est. Cost $122.76 Unrealized +7.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $335K Shares 6,193 Est. Cost $37.91 Unrealized +21.7%
YUM YUM BRANDS INC COM 0.1%
Value $334K Shares 3,093 Est. Cost $92.09 Unrealized +5.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $329K Shares 4,316 Est. Cost $72.63 Unrealized
NYT NEW YORK TIMES CO CL A 0.1%
Value $329K Shares 6,514 Est. Cost $35.44 Unrealized +34.7%
IQV IQVIA HLDGS INC COM 0.1%
Value $325K Shares 1,686 Est. Cost $138.82 Unrealized +35.2%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $323K Shares 1,243 Est. Cost $205.51 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value $321K Shares 1,008 Est. Cost $249.08 Unrealized
OMCL OMNICELL COM COM 0.1%
Value $320K Shares 2,470 Est. Cost $99.37 Unrealized +29.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $307K Shares 2,053 Est. Cost $111.00 Unrealized +24.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $303K Shares 1,506 Est. Cost $92.96 Unrealized +80.2%
XYL XYLEM INC COM 0.1%
Value $300K Shares 2,860 Est. Cost $74.57 Unrealized +28.5%
FDX FEDEX CORP COM 0.1%
Value $300K Shares 1,059 Est. Cost $138.79 Unrealized +68.7%
NFLX NETFLIX INC COM 0.1%
Value $295K Shares 567 Est. Cost $49.77 Unrealized +6.6%
SEIC SEI INVTS CO COM 0.1%
Value $290K Shares 4,760 Est. Cost $57.01 Unrealized -3.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $289K Shares 3,752 Est. Cost $23.64 Unrealized +23.0%
ELV ANTHEM INC COM 0.1%
Value $286K Shares 798 Est. Cost $248.53 Unrealized +21.0%
DOW DOW INC COM 0.1%
Value $285K Shares 4,459 Est. Cost $27.24 Unrealized +68.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value $285K Shares 1,710 Est. Cost $129.91 Unrealized +23.1%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $278K Shares 1,656 Est. Cost $127.31 Unrealized +13.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value $278K Shares 10,245 Est. Cost $16.89 Unrealized +40.4%
LHC GROUP INC COM 0.1%
Value $277K Shares 1,451 Est. Cost $205.83 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value $276K Shares 1,113 Est. Cost $161.65 Unrealized +52.8%
CERNER CORP COM 0.1%
Value $274K Shares 3,812 Est. Cost $73.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $274K Shares 2,062 Est. Cost $93.41 Unrealized +5.0%
ANSYS INC COM 0.1%
Value $272K Shares 803 Est. Cost $297.76 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $272K Shares 2,127 Est. Cost $96.06 Unrealized +16.7%
AFL AFLAC INC COM 0.1%
Value $270K Shares 5,293 Est. Cost $36.61 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $269K Shares 836 Est. Cost $47.33 Unrealized +25.6%
PWR QUANTA SVCS INC COM 0.1%
Value $266K Shares 3,029 Est. Cost $65.96 Unrealized +19.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $260K Shares 740 Est. Cost $274.05 Unrealized +20.3%
FDS FACTSET RESH SYS INC COM 0.1%
Value $257K Shares 836 Est. Cost $244.64 Unrealized +23.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $253K Shares 4,011 Est. Cost $50.09 Unrealized +1.9%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.1%
Value $248K Shares 9,750 Est. Cost $25.54 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value $243K Shares 9,305 Est. Cost $26.15 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $242K Shares 2,683 Est. Cost $50.28 Unrealized +54.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $238K Shares 2,623 Est. Cost $90.74 Unrealized
CPRT COPART INC COM 0.1%
Value $236K Shares 2,176 Est. Cost $21.34 Unrealized +32.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $234K Shares 513 Est. Cost $408.92 Unrealized +15.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $233K Shares 3,607 Est. Cost $49.46 Unrealized +7.9%
FSLR FIRST SOLAR INC COM 0.1%
Value $229K Shares 2,631 Est. Cost $86.71 Unrealized +5.8%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $228K Shares 1,289 Est. Cost $29.45 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $228K Shares 3,867 Est. Cost $56.40 Unrealized +6.0%
LOW LOWES COS INC COM 0.1%
Value $227K Shares 1,198 Est. Cost $156.97 Unrealized 0.0%
WAB WABTEC COM 0.1%
Value $226K Shares 2,861 Est. Cost $75.50 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $224K Shares 733 Est. Cost $265.99 Unrealized +23.4%
CREE INC COM 0.1%
Value $224K Shares 2,075 Est. Cost $105.86 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $221K Shares 4,450 Est. Cost $46.67 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $221K Shares 824 Est. Cost $228.85 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.1%
Value $221K Shares 1,052 Est. Cost $200.88 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $217K Shares 295 Est. Cost $224.54 Unrealized +12.0%
SYK STRYKER CORPORATION COM 0.1%
Value $215K Shares 884 Est. Cost $175.27 Unrealized +30.0%
COP CONOCOPHILLIPS COM 0.1%
Value $215K Shares 4,071 Est. Cost $41.39 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value $213K Shares 3,825 Est. Cost $60.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $211K Shares 1,515 Est. Cost $113.18 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $208K Shares 1,470 Est. Cost $127.60 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value $201K Shares 434 Est. Cost $41.65 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value $153K Shares 11,682 Est. Cost $10.53 Unrealized