Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (205)

IWV ISHARES RUSSELL 3000 ETF 7.5%
Value $27.39M Shares 107,488 Est. Cost $186.69 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 5.8%
Value $21.31M Shares 95,948 Est. Cost $161.36 Unrealized
IDXX IDEXX LABS INC COM 5.1%
Value $18.48M Shares 29,711 Est. Cost $263.51 Unrealized +155.0%
IJR ISHARES S&P SMALL-CAP FUND 3.8%
Value $13.8M Shares 126,361 Est. Cost $99.61 Unrealized
MSFT MICROSOFT CORP COM 3.4%
Value $12.27M Shares 43,540 Est. Cost $153.22 Unrealized +83.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.4%
Value $8.752M Shares 58,422 Est. Cost $141.77 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 2.0%
Value $7.152M Shares 96,119 Est. Cost $73.09 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.9%
Value $6.996M Shares 136,242 Est. Cost $53.00 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.6%
Value $5.695M Shares 17,802 Est. Cost $189.63 Unrealized +61.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.5%
Value $5.42M Shares 41,643 Est. Cost $128.37 Unrealized
AAPL APPLE INC COM 1.5%
Value $5.304M Shares 37,485 Est. Cost $102.88 Unrealized +39.9%
HD HOME DEPOT INC COM 1.4%
Value $5.221M Shares 15,906 Est. Cost $207.04 Unrealized +42.3%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 1.4%
Value $4.973M Shares 128,146 Est. Cost $38.53 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 1.3%
Value $4.887M Shares 178,453 Est. Cost $27.36 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.3%
Value $4.742M Shares 43,094 Est. Cost $109.38 Unrealized
BX BLACKSTONE INC COM 1.2%
Value $4.424M Shares 38,027 Est. Cost $45.05 Unrealized +122.7%
NEE NEXTERA ENERGY INC COM 1.2%
Value $4.286M Shares 54,595 Est. Cost $61.86 Unrealized +16.1%
ABT ABBOTT LABS COM 1.1%
Value $4.17M Shares 35,307 Est. Cost $77.99 Unrealized +45.5%
TXN TEXAS INSTRS INC COM 1.1%
Value $4.117M Shares 21,421 Est. Cost $109.64 Unrealized +53.2%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value $4.08M Shares 20,413 Est. Cost $146.10 Unrealized +28.5%
ALB ALBEMARLE CORP COM 1.1%
Value $3.957M Shares 18,075 Est. Cost $75.34 Unrealized +168.5%
AMGN AMGEN INC COM 1.0%
Value $3.813M Shares 17,931 Est. Cost $183.04 Unrealized +9.4%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 1.0%
Value $3.785M Shares 103,215 Est. Cost $33.24 Unrealized
KLAC KLA CORP COM NEW 1.0%
Value $3.772M Shares 11,278 Est. Cost $188.36 Unrealized +69.2%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $3.678M Shares 26,315 Est. Cost $105.24 Unrealized +20.9%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 1.0%
Value $3.638M Shares 99,756 Est. Cost $34.83 Unrealized
SBUX STARBUCKS CORP COM 1.0%
Value $3.603M Shares 32,663 Est. Cost $73.49 Unrealized +43.8%
WM WASTE MGMT INC DEL COM 1.0%
Value $3.482M Shares 23,319 Est. Cost $104.36 Unrealized +33.9%
MS MORGAN STANLEY COM NEW 1.0%
Value $3.469M Shares 35,650 Est. Cost $44.33 Unrealized +93.4%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $3.451M Shares 21,083 Est. Cost $110.23 Unrealized +27.3%
SPY SPDR S&P 500 ETF 0.9%
Value $3.395M Shares 7,912 Est. Cost $334.48 Unrealized
MCD MCDONALDS CORP COM 0.9%
Value $3.262M Shares 13,533 Est. Cost $177.01 Unrealized +21.9%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $3.201M Shares 19,824 Est. Cost $117.38 Unrealized +28.0%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $3.136M Shares 1,173 Est. Cost $68.81 Unrealized +96.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%
Value $3.136M Shares 57,270 Est. Cost $53.25 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value $3.094M Shares 942 Est. Cost $106.72 Unrealized +61.6%
BLACKROCK INC COM 0.8%
Value $3.089M Shares 3,684 Est. Cost $522.88 Unrealized
DISCOVER FINL SVCS COM 0.8%
Value $3.029M Shares 24,660 Est. Cost $93.79 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value $2.911M Shares 37,321 Est. Cost $72.33 Unrealized
PAYX PAYCHEX INC COM 0.8%
Value $2.833M Shares 25,199 Est. Cost $70.68 Unrealized +40.5%
PLD PROLOGIS INC. COM 0.8%
Value $2.819M Shares 22,476 Est. Cost $87.65 Unrealized +30.3%
HON HONEYWELL INTL INC COM 0.7%
Value $2.687M Shares 12,660 Est. Cost $151.68 Unrealized +28.3%
DVN DEVON ENERGY CORP NEW COM 0.7%
Value $2.633M Shares 74,158 Est. Cost $16.10 Unrealized +39.9%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $2.58M Shares 968 Est. Cost $85.11 Unrealized +60.8%
TGT TARGET CORP COM 0.7%
Value $2.55M Shares 11,147 Est. Cost $154.10 Unrealized +42.7%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value $2.495M Shares 42,889 Est. Cost $46.24 Unrealized +19.9%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.7%
Value $2.41M Shares 13,221 Est. Cost $133.01 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $2.343M Shares 5,997 Est. Cost $324.64 Unrealized +18.5%
APD AIR PRODS & CHEMS INC COM 0.6%
Value $2.107M Shares 8,229 Est. Cost $208.71 Unrealized +18.3%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value $2.01M Shares 7,573 Est. Cost $187.67 Unrealized +32.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $1.995M Shares 36,515 Est. Cost $53.07 Unrealized
V VISA INC COM CL A 0.5%
Value $1.983M Shares 8,903 Est. Cost $183.57 Unrealized +23.7%
FAST FASTENAL CO COM 0.5%
Value $1.851M Shares 35,874 Est. Cost $16.94 Unrealized +44.2%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $1.815M Shares 8,788 Est. Cost $150.25 Unrealized +35.0%
AVY AVERY DENNISON CORP COM 0.5%
Value $1.809M Shares 8,735 Est. Cost $158.53 Unrealized +25.5%
WSM WILLIAMS SONOMA INC COM 0.5%
Value $1.786M Shares 10,076 Est. Cost $46.90 Unrealized +65.7%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $1.783M Shares 5,168 Est. Cost $324.87 Unrealized -1.3%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.5%
Value $1.774M Shares 83,076 Est. Cost $21.43 Unrealized
META FACEBOOK INC CL A 0.5%
Value $1.751M Shares 5,161 Est. Cost $198.49 Unrealized +80.2%
MKC MCCORMICK & CO INC COM NON VTG 0.5%
Value $1.7M Shares 20,982 Est. Cost $79.18 Unrealized -1.5%
NVDA NVIDIA CORPORATION COM 0.5%
Value $1.643M Shares 7,932 Est. Cost $16.92 Unrealized +22.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $1.57M Shares 26,150 Est. Cost $58.45 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value $1.457M Shares 17,071 Est. Cost $60.98 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value $1.402M Shares 8,289 Est. Cost $134.84 Unrealized +29.1%
FCG FIRST TRUST NATURAL GAS ETF 0.4%
Value $1.333M Shares 79,161 Est. Cost $13.27 Unrealized
PEP PEPSICO INC COM 0.3%
Value $1.275M Shares 8,482 Est. Cost $113.53 Unrealized +18.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.3%
Value $1.256M Shares 22,243 Est. Cost $44.80 Unrealized
MRK MERCK & CO INC COM 0.3%
Value $1.225M Shares 16,311 Est. Cost $66.56 Unrealized -0.6%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value $1.192M Shares 4,653 Est. Cost $183.02 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.3%
Value $1.191M Shares 23,662 Est. Cost $52.17 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $1.178M Shares 7,672 Est. Cost $148.72 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.3%
Value $1.165M Shares 27,928 Est. Cost $42.95 Unrealized
CRM SALESFORCE COM INC COM 0.3%
Value $1.141M Shares 4,210 Est. Cost $164.14 Unrealized +52.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $1.108M Shares 14,933 Est. Cost $64.00 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.3%
Value $1.092M Shares 50,447 Est. Cost $26.54 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value $1.091M Shares 12,510 Est. Cost $78.67 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value $1.081M Shares 15,968 Est. Cost $66.28 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value $1.054M Shares 19,382 Est. Cost $39.54 Unrealized +24.5%
KBE SPDR S&P BANK ETF 0.3%
Value $1.051M Shares 19,876 Est. Cost $51.82 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.3%
Value $1.05M Shares 34,084 Est. Cost $31.27 Unrealized
UNP UNION PAC CORP COM 0.3%
Value $1.042M Shares 5,317 Est. Cost $151.88 Unrealized +28.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.3%
Value $1.033M Shares 15,612 Est. Cost $61.00 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.3%
Value $1M Shares 21,123 Est. Cost $43.68 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $972K Shares 11,156 Est. Cost $50.85 Unrealized +63.9%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.3%
Value $936K Shares 8,971 Est. Cost $104.34 Unrealized
WMT WALMART INC COM 0.3%
Value $922K Shares 6,617 Est. Cost $38.31 Unrealized +18.7%
NKE NIKE INC CL B 0.3%
Value $921K Shares 6,345 Est. Cost $102.97 Unrealized +48.1%
XOM EXXON MOBIL CORP COM 0.3%
Value $918K Shares 15,615 Est. Cost $51.54 Unrealized -6.0%
ADSK AUTODESK INC COM 0.2%
Value $907K Shares 3,182 Est. Cost $162.05 Unrealized +88.9%
SPGI S&P GLOBAL INC COM 0.2%
Value $862K Shares 2,029 Est. Cost $314.76 Unrealized +32.7%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $843K Shares 2,425 Est. Cost $295.29 Unrealized +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $827K Shares 3,030 Est. Cost $222.92 Unrealized +26.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $819K Shares 9,529 Est. Cost $59.73 Unrealized +29.6%
INTC INTEL CORP COM 0.2%
Value $815K Shares 15,304 Est. Cost $49.92 Unrealized -0.2%
BA BOEING CO COM 0.2%
Value $810K Shares 3,683 Est. Cost $160.79 Unrealized +38.7%
BAC BK OF AMERICA CORP COM 0.2%
Value $805K Shares 18,967 Est. Cost $26.65 Unrealized +35.4%
LLY LILLY ELI & CO COM 0.2%
Value $800K Shares 3,464 Est. Cost $109.85 Unrealized +115.4%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $747K Shares 2,873 Est. Cost $120.61 Unrealized +134.7%
ABBV ABBVIE INC COM 0.2%
Value $725K Shares 6,727 Est. Cost $74.97 Unrealized +29.7%
PFE PFIZER INC COM 0.2%
Value $715K Shares 16,637 Est. Cost $29.31 Unrealized +21.7%
ECL ECOLAB INC COM 0.2%
Value $671K Shares 3,218 Est. Cost $178.05 Unrealized +17.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value $664K Shares 1,154 Est. Cost $310.97 Unrealized +102.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $655K Shares 4,430 Est. Cost $221.34 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $634K Shares 5,063 Est. Cost $92.87 Unrealized +22.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $634K Shares 7,139 Est. Cost $29.43 Unrealized +60.6%
KO COCA COLA CO COM 0.2%
Value $621K Shares 11,841 Est. Cost $43.81 Unrealized +11.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $618K Shares 6,182 Est. Cost $74.70 Unrealized
DE DEERE & CO COM 0.2%
Value $615K Shares 1,838 Est. Cost $158.02 Unrealized +114.7%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $586K Shares 969 Est. Cost $334.59 Unrealized +84.5%
MMM 3M CO COM 0.2%
Value $572K Shares 3,263 Est. Cost $114.81 Unrealized +19.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $561K Shares 1,702 Est. Cost $234.06 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value $558K Shares 3,742 Est. Cost $94.47 Unrealized +58.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $550K Shares 7,287 Est. Cost $59.82 Unrealized +19.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $537K Shares 6,578 Est. Cost $92.54 Unrealized
SVB FINANCIAL GROUP COM 0.1%
Value $535K Shares 828 Est. Cost $392.30 Unrealized
LAM RESEARCH CORP COM 0.1%
Value $530K Shares 932 Est. Cost $568.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $526K Shares 922 Est. Cost $542.36 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value $514K Shares 1,062 Est. Cost $43.19 Unrealized +3.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $504K Shares 6,057 Est. Cost $75.57 Unrealized
INTU INTUIT COM 0.1%
Value $497K Shares 922 Est. Cost $254.71 Unrealized +105.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $490K Shares 1,752 Est. Cost $236.63 Unrealized +18.9%
TJX TJX COS INC NEW COM 0.1%
Value $488K Shares 7,400 Est. Cost $56.09 Unrealized +16.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $485K Shares 2,674 Est. Cost $195.24 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $472K Shares 2,414 Est. Cost $107.73 Unrealized +49.2%
LW LAMB WESTON HLDGS INC COM 0.1%
Value $462K Shares 7,534 Est. Cost $72.11 Unrealized -12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $460K Shares 4,126 Est. Cost $109.59 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $447K Shares 12,358 Est. Cost $30.80 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $447K Shares 3,755 Est. Cost $69.76 Unrealized +70.3%
SHOP SHOPIFY INC CL A 0.1%
Value $443K Shares 327 Est. Cost $149.84 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.1%
Value $434K Shares 1,070 Est. Cost $325.91 Unrealized +41.1%
DHR DANAHER CORPORATION COM 0.1%
Value $426K Shares 1,401 Est. Cost $266.79 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $423K Shares 1,282 Est. Cost $226.83 Unrealized +42.9%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $421K Shares 1,601 Est. Cost $219.61 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $421K Shares 2,776 Est. Cost $114.82 Unrealized +23.5%
QCOM QUALCOMM INC COM 0.1%
Value $402K Shares 3,118 Est. Cost $72.86 Unrealized +76.8%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value $397K Shares 15,300 Est. Cost $26.10 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value $394K Shares 1,648 Est. Cost $138.82 Unrealized +81.8%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $394K Shares 2,013 Est. Cost $117.54 Unrealized +62.9%
LINDE PLC SHS 0.1%
Value $388K Shares 1,323 Est. Cost $266.70 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $387K Shares 809 Est. Cost $47.33 Unrealized +48.4%
GPC GENUINE PARTS CO COM 0.1%
Value $387K Shares 3,200 Est. Cost $87.10 Unrealized +26.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $383K Shares 2,106 Est. Cost $124.81 Unrealized +30.4%
T AT&T INC COM 0.1%
Value $382K Shares 14,160 Est. Cost $18.50 Unrealized -13.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $379K Shares 2,199 Est. Cost $113.51 Unrealized +60.3%
QQQ INVESCO QQQ TRUST 0.1%
Value $377K Shares 1,055 Est. Cost $262.73 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value $376K Shares 3,081 Est. Cost $92.09 Unrealized +26.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $374K Shares 3,806 Est. Cost $93.13 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $374K Shares 6,703 Est. Cost $38.86 Unrealized +32.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $373K Shares 501 Est. Cost $374.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $369K Shares 2,188 Est. Cost $113.53 Unrealized +40.9%
OMCL OMNICELL COM COM 0.1%
Value $363K Shares 2,448 Est. Cost $99.37 Unrealized +54.2%
NFLX NETFLIX INC COM 0.1%
Value $349K Shares 572 Est. Cost $49.77 Unrealized +10.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $345K Shares 2,065 Est. Cost $158.27 Unrealized 0.0%
XYL XYLEM INC COM 0.1%
Value $343K Shares 2,779 Est. Cost $74.57 Unrealized +63.8%
CVX CHEVRON CORP NEW COM 0.1%
Value $336K Shares 3,312 Est. Cost $67.11 Unrealized +24.2%
PWR QUANTA SVCS INC COM 0.1%
Value $335K Shares 2,950 Est. Cost $65.96 Unrealized +50.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $333K Shares 335 Est. Cost $231.67 Unrealized +44.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $333K Shares 6,169 Est. Cost $42.77 Unrealized -1.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value $329K Shares 835 Est. Cost $244.64 Unrealized +42.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $324K Shares 722 Est. Cost $274.05 Unrealized +52.6%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value $324K Shares 1,681 Est. Cost $129.91 Unrealized +49.9%
NYT NEW YORK TIMES CO CL A 0.1%
Value $314K Shares 6,378 Est. Cost $35.44 Unrealized +27.3%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $302K Shares 10,192 Est. Cost $16.89 Unrealized +53.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $302K Shares 2,180 Est. Cost $94.41 Unrealized +18.8%
CPRT COPART INC COM 0.1%
Value $301K Shares 2,176 Est. Cost $21.34 Unrealized +67.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $301K Shares 2,077 Est. Cost $96.06 Unrealized +40.0%
CDW CDW CORP COM 0.1%
Value $294K Shares 1,620 Est. Cost $178.95 Unrealized 0.0%
ELV ANTHEM INC COM 0.1%
Value $293K Shares 786 Est. Cost $248.53 Unrealized +43.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $290K Shares 4,840 Est. Cost $47.73 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $288K Shares 713 Est. Cost $265.99 Unrealized +50.6%
AFL AFLAC INC COM 0.1%
Value $285K Shares 5,479 Est. Cost $37.14 Unrealized +33.1%
EMR EMERSON ELEC CO COM 0.1%
Value $278K Shares 2,960 Est. Cost $53.77 Unrealized +69.6%
SEIC SEI INVTS CO COM 0.1%
Value $277K Shares 4,681 Est. Cost $57.01 Unrealized +0.8%
LOW LOWES COS INC COM 0.1%
Value $276K Shares 1,365 Est. Cost $159.84 Unrealized +14.8%
WDAY WORKDAY INC CL A 0.1%
Value $275K Shares 1,104 Est. Cost $161.65 Unrealized +53.2%
COP CONOCOPHILLIPS COM 0.1%
Value $273K Shares 4,030 Est. Cost $41.52 Unrealized +18.8%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $270K Shares 1,619 Est. Cost $127.31 Unrealized +28.5%
ANSYS INC COM 0.1%
Value $265K Shares 779 Est. Cost $297.76 Unrealized
DOW DOW INC COM 0.1%
Value $258K Shares 4,487 Est. Cost $27.24 Unrealized +75.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value $258K Shares 2,696 Est. Cost $84.88 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value $257K Shares 3,792 Est. Cost $23.64 Unrealized +20.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $256K Shares 1,264 Est. Cost $29.45 Unrealized +22.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $245K Shares 4,144 Est. Cost $50.47 Unrealized +8.6%
FSLR FIRST SOLAR INC COM 0.1%
Value $245K Shares 2,573 Est. Cost $86.71 Unrealized +7.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $244K Shares 2,185 Est. Cost $102.64 Unrealized
WAB WABTEC COM 0.1%
Value $242K Shares 2,808 Est. Cost $75.50 Unrealized +11.3%
FDX FEDEX CORP COM 0.1%
Value $236K Shares 1,078 Est. Cost $140.62 Unrealized +76.3%
SYK STRYKER CORPORATION COM 0.1%
Value $234K Shares 888 Est. Cost $175.27 Unrealized +45.6%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $232K Shares 4,758 Est. Cost $43.96 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value $232K Shares 938 Est. Cost $228.30 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value $230K Shares 4,257 Est. Cost $59.62 Unrealized
LPLA LPL FINL HLDGS INC COM 0.1%
Value $226K Shares 1,443 Est. Cost $143.63 Unrealized 0.0%
LHC GROUP INC COM 0.1%
Value $223K Shares 1,422 Est. Cost $205.83 Unrealized
NUE NUCOR CORP COM 0.1%
Value $220K Shares 2,243 Est. Cost $99.29 Unrealized 0.0%
AON AON PLC SHS CL A 0.1%
Value $215K Shares 754 Est. Cost $260.29 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value $214K Shares 7,834 Est. Cost $24.60 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $212K Shares 3,045 Est. Cost $49.53 Unrealized +19.9%
GIS GENERAL MLS INC COM 0.1%
Value $212K Shares 3,546 Est. Cost $52.84 Unrealized -3.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $209K Shares 4,039 Est. Cost $50.71 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.1%
Value $207K Shares 1,308 Est. Cost $196.31 Unrealized -6.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value $205K Shares 1,473 Est. Cost $149.59 Unrealized -1.9%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $205K Shares 415 Est. Cost $436.77 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $202K Shares 913 Est. Cost $192.84 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $201K Shares 841 Est. Cost $228.95 Unrealized +2.0%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $200K Shares 3,444 Est. Cost $56.40 Unrealized +9.0%