Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (196)

IWV ISHARES RUSSELL 3000 ETF 7.8%
Value $27.54M Shares 107,617 Est. Cost $186.69 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 6.0%
Value $21.26M Shares 95,403 Est. Cost $161.36 Unrealized
IDXX IDEXX LABS INC COM 5.3%
Value $18.75M Shares 29,697 Est. Cost $263.51 Unrealized +109.5%
IJR ISHARES S&P SMALL-CAP FUND 4.0%
Value $14M Shares 123,958 Est. Cost $99.43 Unrealized
MSFT MICROSOFT CORP COM 3.1%
Value $10.92M Shares 40,310 Est. Cost $143.00 Unrealized +71.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.5%
Value $8.723M Shares 57,877 Est. Cost $141.77 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 2.1%
Value $7.359M Shares 79,562 Est. Cost $87.65 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 2.0%
Value $7.187M Shares 135,607 Est. Cost $53.00 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.5%
Value $5.141M Shares 39,388 Est. Cost $128.27 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value $4.961M Shares 16,829 Est. Cost $182.93 Unrealized +46.6%
HD HOME DEPOT INC COM 1.3%
Value $4.7M Shares 14,738 Est. Cost $200.11 Unrealized +41.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 1.3%
Value $4.697M Shares 119,433 Est. Cost $38.51 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 1.3%
Value $4.552M Shares 165,069 Est. Cost $27.36 Unrealized
AAPL APPLE INC COM 1.3%
Value $4.543M Shares 33,170 Est. Cost $97.54 Unrealized +29.6%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.3%
Value $4.525M Shares 40,244 Est. Cost $109.33 Unrealized
AMGN AMGEN INC COM 1.2%
Value $4.283M Shares 17,574 Est. Cost $182.69 Unrealized +16.3%
TXN TEXAS INSTRS INC COM 1.1%
Value $4.019M Shares 20,903 Est. Cost $108.19 Unrealized +51.8%
NEE NEXTERA ENERGY INC COM 1.1%
Value $3.964M Shares 54,099 Est. Cost $61.86 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value $3.945M Shares 19,863 Est. Cost $144.95 Unrealized +21.6%
ABT ABBOTT LABS COM 1.1%
Value $3.943M Shares 34,019 Est. Cost $76.65 Unrealized +40.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.1%
Value $3.72M Shares 50,173 Est. Cost $71.89 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 1.0%
Value $3.689M Shares 101,510 Est. Cost $33.18 Unrealized
BX BLACKSTONE GROUP INC COM 1.0%
Value $3.668M Shares 37,763 Est. Cost $45.05 Unrealized +69.2%
KLAC KLA CORP COM NEW 1.0%
Value $3.648M Shares 11,255 Est. Cost $188.36 Unrealized +61.9%
SBUX STARBUCKS CORP COM 1.0%
Value $3.646M Shares 32,615 Est. Cost $73.49 Unrealized +38.3%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 1.0%
Value $3.601M Shares 97,559 Est. Cost $34.80 Unrealized
PG PROCTER AND GAMBLE CO COM 1.0%
Value $3.536M Shares 26,208 Est. Cost $105.24 Unrealized +14.7%
MS MORGAN STANLEY COM NEW 0.9%
Value $3.21M Shares 35,012 Est. Cost $43.58 Unrealized +69.1%
BLACKROCK INC COM 0.9%
Value $3.202M Shares 3,660 Est. Cost $522.88 Unrealized
WM WASTE MGMT INC DEL COM 0.9%
Value $3.201M Shares 22,851 Est. Cost $103.63 Unrealized +24.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $3.136M Shares 19,039 Est. Cost $116.02 Unrealized +24.9%
SPY SPDR S&P 500 ETF 0.9%
Value $3.086M Shares 7,210 Est. Cost $325.26 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value $3.067M Shares 19,720 Est. Cost $108.15 Unrealized +29.2%
ALB ALBEMARLE CORP COM 0.9%
Value $3.035M Shares 18,020 Est. Cost $75.34 Unrealized +102.5%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $2.895M Shares 1,186 Est. Cost $68.81 Unrealized +68.5%
MCD MCDONALDS CORP COM 0.8%
Value $2.895M Shares 12,535 Est. Cost $173.92 Unrealized +20.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value $2.85M Shares 51,540 Est. Cost $53.08 Unrealized
DISCOVER FINL SVCS COM 0.8%
Value $2.849M Shares 24,087 Est. Cost $93.10 Unrealized
PAYX PAYCHEX INC COM 0.8%
Value $2.703M Shares 25,199 Est. Cost $70.68 Unrealized +24.9%
AMZN AMAZON COM INC COM 0.8%
Value $2.697M Shares 784 Est. Cost $93.46 Unrealized +77.8%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value $2.614M Shares 41,866 Est. Cost $46.01 Unrealized +18.7%
TGT TARGET CORP COM 0.7%
Value $2.603M Shares 10,770 Est. Cost $151.79 Unrealized +26.2%
HON HONEYWELL INTL INC COM 0.7%
Value $2.588M Shares 11,800 Est. Cost $148.56 Unrealized +29.4%
PLD PROLOGIS INC. COM 0.7%
Value $2.554M Shares 21,371 Est. Cost $86.28 Unrealized +18.6%
APD AIR PRODS & CHEMS INC COM 0.7%
Value $2.363M Shares 8,215 Est. Cost $208.71 Unrealized +24.9%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.7%
Value $2.321M Shares 12,309 Est. Cost $129.35 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.6%
Value $2.158M Shares 73,958 Est. Cost $16.10 Unrealized +25.8%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $2.104M Shares 5,256 Est. Cost $316.15 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $2.085M Shares 5,512 Est. Cost $324.87 Unrealized +4.2%
MKC MCCORMICK & CO INC COM NON VTG 0.6%
Value $2.074M Shares 23,484 Est. Cost $79.18 Unrealized +1.9%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $2.027M Shares 25,704 Est. Cost $69.76 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value $1.98M Shares 7,331 Est. Cost $185.65 Unrealized +19.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $1.979M Shares 36,115 Est. Cost $53.05 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $1.898M Shares 8,493 Est. Cost $148.42 Unrealized +38.1%
FAST FASTENAL CO COM 0.5%
Value $1.854M Shares 35,655 Est. Cost $16.94 Unrealized +37.5%
AVY AVERY DENNISON CORP COM 0.5%
Value $1.819M Shares 8,656 Est. Cost $158.53 Unrealized +22.5%
META FACEBOOK INC CL A 0.5%
Value $1.781M Shares 5,123 Est. Cost $198.49 Unrealized +60.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.761M Shares 703 Est. Cost $65.61 Unrealized +80.3%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.5%
Value $1.759M Shares 81,667 Est. Cost $21.44 Unrealized
V VISA INC COM CL A 0.5%
Value $1.677M Shares 7,173 Est. Cost $173.10 Unrealized +27.7%
WSM WILLIAMS SONOMA INC COM 0.5%
Value $1.593M Shares 9,980 Est. Cost $46.90 Unrealized +66.0%
NVDA NVIDIA CORPORATION COM 0.4%
Value $1.584M Shares 1,980 Est. Cost $5.50 Unrealized +190.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $1.567M Shares 25,899 Est. Cost $58.45 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.4%
Value $1.473M Shares 16,986 Est. Cost $60.98 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.4%
Value $1.28M Shares 22,335 Est. Cost $44.80 Unrealized
MRK MERCK & CO INC COM 0.4%
Value $1.268M Shares 16,314 Est. Cost $66.56 Unrealized -3.6%
FCG FIRST TRUST NATURAL GAS ETF 0.4%
Value $1.255M Shares 76,530 Est. Cost $13.15 Unrealized
PEP PEPSICO INC COM 0.4%
Value $1.254M Shares 8,465 Est. Cost $113.53 Unrealized +11.1%
DIS DISNEY WALT CO COM 0.3%
Value $1.2M Shares 6,830 Est. Cost $126.45 Unrealized +39.0%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.3%
Value $1.197M Shares 22,918 Est. Cost $52.23 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.3%
Value $1.182M Shares 4,509 Est. Cost $180.68 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.3%
Value $1.16M Shares 49,452 Est. Cost $26.64 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $1.133M Shares 7,326 Est. Cost $148.49 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $1.125M Shares 14,882 Est. Cost $64.00 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.3%
Value $1.112M Shares 25,833 Est. Cost $43.05 Unrealized
UNP UNION PAC CORP COM 0.3%
Value $1.102M Shares 5,012 Est. Cost $149.25 Unrealized +34.3%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.3%
Value $1.094M Shares 15,120 Est. Cost $66.97 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value $1.092M Shares 12,484 Est. Cost $78.67 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.3%
Value $1.07M Shares 33,570 Est. Cost $31.27 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.3%
Value $1.038M Shares 14,998 Est. Cost $60.79 Unrealized
DE DEERE & CO COM 0.3%
Value $1.018M Shares 2,889 Est. Cost $158.02 Unrealized +117.0%
CRM SALESFORCE COM INC COM 0.3%
Value $1.017M Shares 4,165 Est. Cost $163.20 Unrealized +39.5%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.3%
Value $1M Shares 20,193 Est. Cost $43.51 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value $993K Shares 15,165 Est. Cost $66.20 Unrealized
KBE SPDR S&P BANK ETF 0.3%
Value $993K Shares 19,358 Est. Cost $51.79 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value $942K Shares 17,784 Est. Cost $38.67 Unrealized +18.5%
ADSK AUTODESK INC COM 0.3%
Value $934K Shares 3,200 Est. Cost $162.05 Unrealized +76.0%
WMT WALMART INC COM 0.3%
Value $933K Shares 6,621 Est. Cost $38.31 Unrealized +14.3%
XOM EXXON MOBIL CORP COM 0.3%
Value $927K Shares 14,710 Est. Cost $51.73 Unrealized -3.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value $924K Shares 4,077 Est. Cost $227.71 Unrealized
BA BOEING CO COM 0.2%
Value $882K Shares 3,682 Est. Cost $160.79 Unrealized +50.4%
ORCL ORACLE CORP COM 0.2%
Value $857K Shares 11,016 Est. Cost $50.44 Unrealized +45.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $838K Shares 2,877 Est. Cost $120.61 Unrealized +118.5%
BAC BK OF AMERICA CORP COM 0.2%
Value $790K Shares 19,185 Est. Cost $26.65 Unrealized +37.2%
LLY LILLY ELI & CO COM 0.2%
Value $788K Shares 3,437 Est. Cost $109.85 Unrealized +74.7%
NKE NIKE INC CL B 0.2%
Value $774K Shares 5,011 Est. Cost $89.78 Unrealized +40.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $760K Shares 2,737 Est. Cost $216.72 Unrealized +28.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $755K Shares 8,854 Est. Cost $58.38 Unrealized +29.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value $754K Shares 1,288 Est. Cost $310.97 Unrealized +65.8%
ILMN ILLUMINA INC COM 0.2%
Value $716K Shares 1,514 Est. Cost $325.91 Unrealized +23.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $706K Shares 1,935 Est. Cost $280.24 Unrealized +29.3%
INTC INTEL CORP COM 0.2%
Value $691K Shares 12,318 Est. Cost $49.94 Unrealized +7.3%
LW LAMB WESTON HLDGS INC COM 0.2%
Value $682K Shares 8,466 Est. Cost $72.11 Unrealized +2.8%
ECL ECOLAB INC COM 0.2%
Value $663K Shares 3,221 Est. Cost $178.05 Unrealized +15.9%
KO COCA COLA CO COM 0.2%
Value $662K Shares 12,242 Est. Cost $43.81 Unrealized +7.9%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $658K Shares 8,097 Est. Cost $59.82 Unrealized +22.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $656K Shares 7,184 Est. Cost $29.43 Unrealized +59.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $628K Shares 11,219 Est. Cost $42.77 Unrealized +1.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $624K Shares 5,993 Est. Cost $73.90 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $619K Shares 4,990 Est. Cost $92.57 Unrealized +18.3%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $590K Shares 6,469 Est. Cost $92.72 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $570K Shares 4,505 Est. Cost $69.76 Unrealized +60.1%
MMM 3M CO COM 0.2%
Value $570K Shares 2,874 Est. Cost $111.76 Unrealized +25.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $553K Shares 1,702 Est. Cost $234.06 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $542K Shares 971 Est. Cost $334.59 Unrealized +50.6%
ETN EATON CORP PLC SHS 0.1%
Value $530K Shares 3,580 Est. Cost $91.99 Unrealized +45.6%
ABBV ABBVIE INC COM 0.1%
Value $517K Shares 4,593 Est. Cost $64.63 Unrealized +46.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $502K Shares 4,183 Est. Cost $109.59 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $501K Shares 1,223 Est. Cost $246.86 Unrealized +49.8%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $500K Shares 2,718 Est. Cost $113.51 Unrealized +48.0%
QCOM QUALCOMM INC COM 0.1%
Value $499K Shares 3,495 Est. Cost $72.86 Unrealized +67.7%
TJX TJX COS INC NEW COM 0.1%
Value $498K Shares 7,396 Est. Cost $56.09 Unrealized +13.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $479K Shares 1,761 Est. Cost $236.63 Unrealized +11.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $471K Shares 5,693 Est. Cost $75.08 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $466K Shares 2,448 Est. Cost $107.73 Unrealized +47.3%
SVB FINANCIAL GROUP COM 0.1%
Value $464K Shares 835 Est. Cost $392.30 Unrealized
PFE PFIZER INC COM 0.1%
Value $462K Shares 11,812 Est. Cost $26.71 Unrealized +16.0%
INTU INTUIT COM 0.1%
Value $460K Shares 940 Est. Cost $254.71 Unrealized +65.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $441K Shares 11,987 Est. Cost $30.63 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $430K Shares 1,601 Est. Cost $219.61 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $429K Shares 2,063 Est. Cost $124.02 Unrealized +32.4%
GPC GENUINE PARTS CO COM 0.1%
Value $420K Shares 3,322 Est. Cost $87.10 Unrealized +27.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $418K Shares 2,797 Est. Cost $114.82 Unrealized +23.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $411K Shares 1,290 Est. Cost $226.83 Unrealized +23.6%
IQV IQVIA HLDGS INC COM 0.1%
Value $404K Shares 1,668 Est. Cost $138.82 Unrealized +66.3%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value $398K Shares 15,300 Est. Cost $26.10 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $385K Shares 6,766 Est. Cost $38.86 Unrealized +26.3%
LINDE PLC SHS 0.1%
Value $384K Shares 1,330 Est. Cost $266.70 Unrealized
T AT&T INC COM 0.1%
Value $384K Shares 13,368 Est. Cost $18.65 Unrealized -8.9%
OMCL OMNICELL COM COM 0.1%
Value $370K Shares 2,446 Est. Cost $99.37 Unrealized +40.1%
YUM YUM BRANDS INC COM 0.1%
Value $355K Shares 3,093 Est. Cost $92.09 Unrealized +17.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $352K Shares 3,575 Est. Cost $92.79 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $348K Shares 505 Est. Cost $374.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $344K Shares 2,235 Est. Cost $113.53 Unrealized +25.1%
XYL XYLEM INC COM 0.1%
Value $337K Shares 2,811 Est. Cost $74.57 Unrealized +45.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $327K Shares 10,219 Est. Cost $16.89 Unrealized +64.4%
QQQ INVESCO QQQ TRUST 0.1%
Value $326K Shares 922 Est. Cost $249.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $318K Shares 2,170 Est. Cost $94.41 Unrealized +20.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value $316K Shares 1,690 Est. Cost $129.91 Unrealized +39.8%
FDX FEDEX CORP COM 0.1%
Value $316K Shares 1,060 Est. Cost $138.79 Unrealized +94.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $310K Shares 338 Est. Cost $231.67 Unrealized +21.1%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $310K Shares 1,511 Est. Cost $92.96 Unrealized +98.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $307K Shares 2,934 Est. Cost $65.02 Unrealized +33.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $305K Shares 824 Est. Cost $47.33 Unrealized +25.2%
CERNER CORP COM 0.1%
Value $305K Shares 3,906 Est. Cost $73.48 Unrealized
ELV ANTHEM INC COM 0.1%
Value $302K Shares 793 Est. Cost $248.53 Unrealized +44.3%
NFLX NETFLIX INC COM 0.1%
Value $299K Shares 567 Est. Cost $49.77 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $297K Shares 4,456 Est. Cost $50.47 Unrealized +6.8%
SEIC SEI INVTS CO COM 0.1%
Value $291K Shares 4,711 Est. Cost $57.01 Unrealized +2.5%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $290K Shares 3,755 Est. Cost $23.64 Unrealized +29.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $288K Shares 729 Est. Cost $274.05 Unrealized +31.0%
CPRT COPART INC COM 0.1%
Value $286K Shares 2,176 Est. Cost $21.34 Unrealized +45.2%
LHC GROUP INC COM 0.1%
Value $285K Shares 1,424 Est. Cost $205.83 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $283K Shares 4,733 Est. Cost $47.45 Unrealized
DOW DOW INC COM 0.1%
Value $282K Shares 4,459 Est. Cost $27.24 Unrealized +87.4%
AFL AFLAC INC COM 0.1%
Value $281K Shares 5,254 Est. Cost $36.61 Unrealized +33.9%
NYT NEW YORK TIMES CO CL A 0.1%
Value $280K Shares 6,438 Est. Cost $35.44 Unrealized +19.6%
FDS FACTSET RESH SYS INC COM 0.1%
Value $280K Shares 836 Est. Cost $244.64 Unrealized +28.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $277K Shares 2,100 Est. Cost $96.06 Unrealized +24.7%
EMR EMERSON ELEC CO COM 0.1%
Value $275K Shares 2,859 Est. Cost $52.45 Unrealized +63.0%
ANSYS INC COM 0.1%
Value $272K Shares 786 Est. Cost $297.76 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value $270K Shares 2,992 Est. Cost $65.96 Unrealized +41.2%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $266K Shares 1,634 Est. Cost $127.31 Unrealized +27.0%
WDAY WORKDAY INC CL A 0.1%
Value $265K Shares 1,112 Est. Cost $161.65 Unrealized +48.8%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $263K Shares 723 Est. Cost $265.99 Unrealized +23.8%
LOW LOWES COS INC COM 0.1%
Value $257K Shares 1,328 Est. Cost $159.18 Unrealized +12.8%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $255K Shares 3,861 Est. Cost $56.40 Unrealized +13.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value $251K Shares 3,648 Est. Cost $49.53 Unrealized +12.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $247K Shares 2,185 Est. Cost $102.64 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $241K Shares 3,967 Est. Cost $41.39 Unrealized +14.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $236K Shares 1,271 Est. Cost $29.45 Unrealized +15.2%
FSLR FIRST SOLAR INC COM 0.1%
Value $234K Shares 2,596 Est. Cost $86.71 Unrealized -8.7%
AVGO BROADCOM INC COM 0.1%
Value $234K Shares 492 Est. Cost $41.70 Unrealized +0.9%
WAB WABTEC COM 0.1%
Value $232K Shares 2,822 Est. Cost $75.50 Unrealized +4.7%
SYK STRYKER CORPORATION COM 0.1%
Value $231K Shares 891 Est. Cost $175.27 Unrealized +38.9%
UNILEVER PLC SPON ADR NEW 0.1%
Value $231K Shares 3,955 Est. Cost $60.05 Unrealized
PPG PPG INDS INC COM 0.1%
Value $224K Shares 1,320 Est. Cost $156.34 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $223K Shares 1,496 Est. Cost $113.18 Unrealized +11.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $218K Shares 822 Est. Cost $228.85 Unrealized +9.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value $217K Shares 1,480 Est. Cost $149.59 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value $212K Shares 875 Est. Cost $222.12 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value $209K Shares 3,436 Est. Cost $52.90 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.1%
Value $202K Shares 960 Est. Cost $200.88 Unrealized +4.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $201K Shares 2,405 Est. Cost $83.58 Unrealized
CREE INC COM 0.1%
Value $200K Shares 2,046 Est. Cost $105.86 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value $161K Shares 12,027 Est. Cost $10.61 Unrealized