Birch Hill Investment Advisors LLC Diversified Active

Location: Boston, MA

CIK: 0001424177 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $1.601B (100.0% shares, 0.0% debt)

Holdings (151)

MSFT MICROSOFT CORP 5.4%
Value $85.8M Shares 334,090 Share Price $256.83 * Est. Cost/Share $29.00 Unrealized @ Report Date +760.6%
MRSH MARSH & MCLENNAN 4.6%
Value $73.76M Shares 475,094 Share Price $155.25 * Est. Cost/Share $31.54 Unrealized @ Report Date +364.8%
BRK/B BERKSHIRE HATHAWAY CL B 4.5%
Value $72.17M Shares 264,333 Share Price $273.02 Est. Cost/Share $194.94 Unrealized @ Report Date +40.1%
AMZN AMAZON.COM INC 3.9%
Value $63.2M Shares 595,075 Share Price $106.21 Est. Cost/Share $120.01 Unrealized @ Report Date -11.5%
VRTX VERTEX PHARMACEUTICALS INC 3.8%
Value $61.22M Shares 217,246 Share Price $281.79 Est. Cost/Share $212.86 Unrealized @ Report Date +32.4%
GOOGL ALPHABET INC-CL A 3.8%
Value $61.21M Shares 28,086 Share Price $2179.27 * Est. Cost/Share $64.02 Unrealized @ Report Date +68.9%
MRK MERCK & CO 3.8%
Value $60.96M Shares 668,637 Share Price $91.17 * Est. Cost/Share $67.52 Unrealized @ Report Date +21.4%
CVS CVS HEALTH CORP 3.5%
Value $56.57M Shares 610,553 Share Price $92.66 * Est. Cost/Share $50.36 Unrealized @ Report Date +62.1%
FISV FISERV INC 3.4%
Value $54.45M Shares 612,013 Share Price $88.97 Est. Cost/Share $48.90 Unrealized @ Report Date +81.9%
AAPL APPLE INC 3.4%
Value $53.94M Shares 394,534 Share Price $136.72 Est. Cost/Share $82.36 Unrealized @ Report Date +63.0%
TJX TJX COMPANIES 2.9%
Value $45.73M Shares 818,878 Share Price $55.85 * Est. Cost/Share $33.96 Unrealized @ Report Date +56.4%
GNTX GENTEX CORP 2.9%
Value $45.73M Shares 1,634,848 Share Price $27.97 Est. Cost/Share $15.36 Unrealized @ Report Date +82.1%
IBM IBM CORP 2.8%
Value $44.48M Shares 315,061 Share Price $141.19 * Est. Cost/Share $112.53 Unrealized @ Report Date +9.7%
ECL ECOLAB INC 2.7%
Value $42.62M Shares 277,159 Share Price $153.76 * Est. Cost/Share $87.45 Unrealized @ Report Date +69.1%
UPS UNITED PARCEL SERVICE 2.4%
Value $39.01M Shares 213,723 Share Price $182.54 * Est. Cost/Share $64.30 Unrealized @ Report Date +139.6%
BAC BANK OF AMERICA CORP 2.4%
Value $38.76M Shares 1,245,155 Share Price $31.13 * Est. Cost/Share $20.64 Unrealized @ Report Date +37.7%
JNJ JOHNSON & JOHNSON 2.4%
Value $38.76M Shares 218,344 Share Price $177.51 * Est. Cost/Share $74.90 Unrealized @ Report Date +113.5%
EW EDWARDS LIFESCIENCES CORP 2.3%
Value $36.69M Shares 385,845 Share Price $95.09 Est. Cost/Share $73.45 Unrealized @ Report Date +29.5%
STZ CONSTELLATION BRANDS CL A 2.1%
Value $34.28M Shares 147,078 Share Price $233.06 * Est. Cost/Share $159.10 Unrealized @ Report Date +37.6%
EBC EASTERN BANKSHARES INC 2.1%
Value $33.17M Shares 1,796,761 Share Price $18.46 * Est. Cost/Share $13.24 Unrealized @ Report Date +25.8%
ROK ROCKWELL AUTOMATION INC 2.0%
Value $32.21M Shares 161,621 Share Price $199.31 * Est. Cost/Share $211.74 Unrealized @ Report Date -11.4%
GOOG ALPHABET INC-CL C 2.0%
Value $31.24M Shares 14,280 Share Price $2187.46 * Est. Cost/Share $64.05 Unrealized @ Report Date +69.5%
COST COSTCO WHOLESALE 1.8%
Value $28.06M Shares 58,551 Share Price $479.27 * Est. Cost/Share $271.52 Unrealized @ Report Date +68.8%
MDLZ MONDELEZ INTERNATIONAL INC 1.7%
Value $27.43M Shares 441,762 Share Price $62.09 * Est. Cost/Share $39.82 Unrealized @ Report Date +42.1%
MA MASTERCARD INC CL A 1.7%
Value $27.42M Shares 86,923 Share Price $315.47 * Est. Cost/Share $274.56 Unrealized @ Report Date +12.5%
MAS MASCO CORP 1.5%
Value $24.65M Shares 487,220 Share Price $50.60 * Est. Cost/Share $52.38 Unrealized @ Report Date -9.6%
INTC INTEL CORP 1.3%
Value $21.33M Shares 570,237 Share Price $37.41 * Est. Cost/Share $44.83 Unrealized @ Report Date -21.4%
— CDK GLOBAL INC 1.2%
Value $18.58M Shares 339,251 Share Price $54.77 Est. Cost/Share $52.17 Unrealized @ Report Date —
PEP PEPSICO INC 1.1%
Value $17.56M Shares 105,371 Share Price $166.66 * Est. Cost/Share $63.10 Unrealized @ Report Date +136.2%
PG PROCTER & GAMBLE CO 1.0%
Value $16.65M Shares 115,789 Share Price $143.79 * Est. Cost/Share $66.33 Unrealized @ Report Date +98.3%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $15.72M Shares 41,467 Share Price $379.14 Est. Cost/Share $255.78 Unrealized @ Report Date +48.2%
— LABORATORY CORP OF AMER HLDGS 0.9%
Value $14.8M Shares 63,154 Share Price $234.36 Est. Cost/Share $168.08 Unrealized @ Report Date —
JPM J P MORGAN CHASE & CO 0.8%
Value $13.44M Shares 119,376 Share Price $112.61 * Est. Cost/Share $106.34 Unrealized @ Report Date -3.4%
GWW GRAINGER (W.W.) INC 0.7%
Value $11.8M Shares 25,967 Share Price $454.42 * Est. Cost/Share $198.08 Unrealized @ Report Date +121.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value $11.79M Shares 127,572 Share Price $92.41 Est. Cost/Share $103.74 Unrealized @ Report Date -10.9%
CL COLGATE PALMOLIVE 0.6%
Value $9.915M Shares 123,720 Share Price $80.14 * Est. Cost/Share $49.98 Unrealized @ Report Date +47.5%
APH AMPHENOL CORP - CL A 0.6%
Value $8.986M Shares 139,575 Share Price $64.38 * Est. Cost/Share $30.44 Unrealized @ Report Date +2.5%
MKC MC CORMICK & CO 0.5%
Value $8.687M Shares 104,351 Share Price $83.25 * Est. Cost/Share $56.52 Unrealized @ Report Date +35.4%
WAB WABTEC CORP 0.5%
Value $8.363M Shares 101,884 Share Price $82.08 Est. Cost/Share $72.13 Unrealized @ Report Date +11.6%
WTS WATTS WATER TECHNOLOGIES - A 0.5%
Value $8.346M Shares 67,945 Share Price $122.83 Est. Cost/Share $99.98 Unrealized @ Report Date +22.9%
ACN ACCENTURE LTD 0.5%
Value $8.091M Shares 29,140 Share Price $277.66 * Est. Cost/Share $180.90 Unrealized @ Report Date +45.4%
KO COCA-COLA CO 0.5%
Value $7.666M Shares 121,859 Share Price $62.91 * Est. Cost/Share $34.47 Unrealized @ Report Date +64.4%
SPGI S&P GLOBAL INC 0.4%
Value $6.955M Shares 20,635 Share Price $337.05 * Est. Cost/Share $300.83 Unrealized @ Report Date +8.8%
XOM EXXON MOBIL CORP 0.4%
Value $6.535M Shares 76,311 Share Price $85.64 * Est. Cost/Share $51.93 Unrealized @ Report Date +46.1%
BXP BOSTON PROPERTIES INC 0.4%
Value $6.487M Shares 72,900 Share Price $88.98 * Est. Cost/Share $80.38 Unrealized @ Report Date -9.4%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $6.476M Shares 30,832 Share Price $210.04 * Est. Cost/Share $50.01 Unrealized @ Report Date +289.6%
UNP UNION PACIFIC CORP 0.4%
Value $5.75M Shares 26,961 Share Price $213.27 * Est. Cost/Share $119.32 Unrealized @ Report Date +64.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $5.622M Shares 58,496 Share Price $96.11 * Est. Cost/Share $54.61 Unrealized @ Report Date +62.6%
USB US BANCORP 0.3%
Value $5.552M Shares 120,642 Share Price $46.02 * Est. Cost/Share $32.52 Unrealized @ Report Date +19.9%
NEE NEXTERA ENERGY INC 0.3%
Value $5.388M Shares 69,557 Share Price $77.46 * Est. Cost/Share $62.74 Unrealized @ Report Date +12.0%
ZBH ZIMMER BIOMET HOLDINGS 0.3%
Value $5.24M Shares 49,881 Share Price $105.05 * Est. Cost/Share $130.59 Unrealized @ Report Date -21.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $4.934M Shares 78,956 Share Price $62.49 Est. Cost/Share $62.07 Unrealized @ Report Date +0.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value $4.769M Shares 114,510 Share Price $41.65 Est. Cost/Share $40.32 Unrealized @ Report Date +3.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $4.725M Shares 36,380 Share Price $129.88 * Est. Cost/Share $93.73 Unrealized @ Report Date +33.0%
NTR NUTRIEN LTD 0.3%
Value $4.555M Shares 57,155 Share Price $79.70 * Est. Cost/Share $38.75 Unrealized @ Report Date +84.1%
ABBV ABBVIE INC 0.3%
Value $4.363M Shares 28,490 Share Price $153.14 * Est. Cost/Share $64.86 Unrealized @ Report Date +107.5%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $4.355M Shares 8,017 Share Price $543.22 Est. Cost/Share $170.51 Unrealized @ Report Date +215.5%
CMCSA COMCAST CL A 0.3%
Value $4.196M Shares 106,935 Share Price $39.24 * Est. Cost/Share $37.86 Unrealized @ Report Date -7.3%
CRM SALESFORCE INC 0.2%
Value $3.993M Shares 24,194 Share Price $165.04 Est. Cost/Share $181.58 Unrealized @ Report Date -10.2%
HD HOME DEPOT INC 0.2%
Value $3.931M Shares 14,334 Share Price $274.24 * Est. Cost/Share $107.04 Unrealized @ Report Date +134.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $3.793M Shares 16,768 Share Price $226.20 * Est. Cost/Share $34.26 Unrealized @ Report Date +32.1%
DIS WALT DISNEY CO 0.2%
Value $3.779M Shares 40,037 Share Price $94.39 * Est. Cost/Share $113.53 Unrealized @ Report Date -18.8%
ADBE ADOBE SYSTEMS 0.2%
Value $3.528M Shares 9,639 Share Price $366.01 Est. Cost/Share $447.84 Unrealized @ Report Date -18.3%
META META PLATFORMS INC 0.2%
Value $3.356M Shares 20,813 Share Price $161.25 Est. Cost/Share $204.78 Unrealized @ Report Date -21.8%
ABT ABBOTT LABORATORIES 0.2%
Value $3.271M Shares 30,104 Share Price $108.66 * Est. Cost/Share $45.03 Unrealized @ Report Date +125.5%
VEA VANGUARD FTSE ETF DEVELOPED MA 0.2%
Value $2.688M Shares 65,887 Share Price $40.80 Est. Cost/Share $40.52 Unrealized @ Report Date +0.7%
EMR EMERSON ELEC CO 0.2%
Value $2.604M Shares 32,740 Share Price $79.54 * Est. Cost/Share $42.33 Unrealized @ Report Date +75.0%
ORCL ORACLE CORP 0.2%
Value $2.488M Shares 35,608 Share Price $69.87 * Est. Cost/Share $51.33 Unrealized @ Report Date +29.9%
CVX CHEVRON CORP 0.1%
Value $2.323M Shares 16,045 Share Price $144.78 * Est. Cost/Share $71.54 Unrealized @ Report Date +75.4%
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value $2.252M Shares 56,148 Share Price $40.11 Est. Cost/Share $41.40 Unrealized @ Report Date -3.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $2.205M Shares 13,018 Share Price $169.38 Est. Cost/Share $119.55 Unrealized @ Report Date +41.7%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $2.064M Shares 8,583 Share Price $240.48 * Est. Cost/Share $61.55 Unrealized @ Report Date +257.2%
AVGO BROADCOM INC 0.1%
Value $2.045M Shares 4,210 Share Price $485.75 * Est. Cost/Share $21.50 Unrealized @ Report Date +112.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $1.922M Shares 26,875 Share Price $71.52 * Est. Cost/Share $24.83 Unrealized @ Report Date +44.0%
NKE NIKE INC CL B 0.1%
Value $1.891M Shares 18,500 Share Price $102.22 * Est. Cost/Share $89.04 Unrealized @ Report Date +8.2%
CSL CARLISLE COS INC 0.1%
Value $1.817M Shares 7,614 Share Price $238.64 * Est. Cost/Share $80.45 Unrealized @ Report Date +184.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.689M Shares 9,265 Share Price $182.30 * Est. Cost/Share $64.84 Unrealized @ Report Date +158.8%
ALC ALCON INC 0.1%
Value $1.658M Shares 23,727 Share Price $69.88 Est. Cost/Share $71.57 Unrealized @ Report Date -3.3%
MMM 3M CO 0.1%
Value $1.652M Shares 12,766 Share Price $129.41 * Est. Cost/Share $116.17 Unrealized @ Report Date -18.5%
D DOMINION ENERGY INC 0.1%
Value $1.625M Shares 20,355 Share Price $79.83 * Est. Cost/Share $62.41 Unrealized @ Report Date +8.0%
— LINDE PUBLIC LIMITED CO 0.1%
Value $1.615M Shares 5,617 Share Price $287.52 Est. Cost/Share $222.65 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $1.565M Shares 29,846 Share Price $52.44 * Est. Cost/Share $22.30 Unrealized @ Report Date +94.4%
MCD MCDONALDS CORP 0.1%
Value $1.545M Shares 6,260 Share Price $246.81 * Est. Cost/Share $128.69 Unrealized @ Report Date +77.0%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $1.481M Shares 19,230 Share Price $77.02 * Est. Cost/Share $44.93 Unrealized @ Report Date +47.2%
UBER UBER TECHNOLOGIES 0.1%
Value $1.449M Shares 70,805 Share Price $20.46 Est. Cost/Share $44.33 Unrealized @ Report Date -53.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.411M Shares 3,741 Share Price $377.17 Est. Cost/Share $317.31 Unrealized @ Report Date +18.9%
ALLE ALLEGION PLC 0.1%
Value $1.371M Shares 14,008 Share Price $97.87 * Est. Cost/Share $106.20 Unrealized @ Report Date -12.0%
IR INGERSOLL-RAND INC 0.1%
Value $1.351M Shares 32,100 Share Price $42.09 Est. Cost/Share $50.64 Unrealized @ Report Date -17.2%
DE DEERE & CO 0.1%
Value $1.207M Shares 4,030 Share Price $299.50 * Est. Cost/Share $149.61 Unrealized @ Report Date +90.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.133M Shares 2,870 Share Price $394.77 * Est. Cost/Share $173.79 Unrealized @ Report Date +121.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.105M Shares 15,630 Share Price $70.70 * Est. Cost/Share $47.48 Unrealized @ Report Date +40.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.087M Shares 30,479 Share Price $35.66 * Est. Cost/Share $17.13 Unrealized @ Report Date +98.7%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $1.075M Shares 14,600 Share Price $73.63 * Est. Cost/Share $42.31 Unrealized @ Report Date -13.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.059M Shares 20,867 Share Price $50.75 * Est. Cost/Share $42.76 Unrealized @ Report Date -5.8%
WM WASTE MANAGEMENT INC 0.1%
Value $957K Shares 6,254 Share Price $153.02 * Est. Cost/Share $103.16 Unrealized @ Report Date +40.5%
DOV DOVER CORP 0.1%
Value $866K Shares 7,140 Share Price $121.29 * Est. Cost/Share $57.29 Unrealized @ Report Date +102.6%
DUK DUKE ENERGY CORP 0.1%
Value $846K Shares 7,888 Share Price $107.25 * Est. Cost/Share $71.81 Unrealized @ Report Date +30.0%
VO VANGUARD MID-CAP ETF 0.1%
Value $801K Shares 4,069 Share Price $196.85 * Est. Cost/Share $33.63 Unrealized @ Report Date +46.4%
VOO VANGUARD S&P 500 0.1%
Value $801K Shares 2,310 Share Price $346.75 Est. Cost/Share $267.17 Unrealized @ Report Date +29.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $774K Shares 5,584 Share Price $138.61 * Est. Cost/Share $87.35 Unrealized @ Report Date +52.0%
CAT CATERPILLAR INC 0.0%
Value $753K Shares 4,214 Share Price $178.69 * Est. Cost/Share $88.97 Unrealized @ Report Date +88.3%
BDX BECTON DICKINSON 0.0%
Value $744K Shares 3,018 Share Price $246.52 * Est. Cost/Share $125.51 Unrealized @ Report Date +84.9%
IWR ISHARES TR RUSSELL MIDCAP ETF 0.0%
Value $708K Shares 10,946 Share Price $64.68 Est. Cost/Share $75.49 Unrealized @ Report Date -14.3%
DHR DANAHER CORP DEL COM 0.0%
Value $704K Shares 2,777 Share Price $253.51 * Est. Cost/Share $149.70 Unrealized @ Report Date +47.6%
NVDA NVIDIA CORP 0.0%
Value $688K Shares 4,540 Share Price $151.54 * Est. Cost/Share $22.53 Unrealized @ Report Date -32.8%
IDXX IDEXX LABS CORP 0.0%
Value $673K Shares 1,920 Share Price $350.52 Est. Cost/Share $263.51 Unrealized @ Report Date +33.1%
SYY SYSCO CORPORATION 0.0%
Value $597K Shares 7,046 Share Price $84.73 * Est. Cost/Share $37.31 Unrealized @ Report Date +106.5%
T AT&T INC 0.0%
Value $579K Shares 27,610 Share Price $20.97 * Est. Cost/Share $18.65 Unrealized @ Report Date -8.0%
MAR MARRIOTT INTL INC 0.0%
Value $577K Shares 4,239 Share Price $136.12 * Est. Cost/Share $52.44 Unrealized @ Report Date +150.6%
FDX FEDEX CORP 0.0%
Value $548K Shares 2,419 Share Price $226.54 * Est. Cost/Share $137.51 Unrealized @ Report Date +52.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $544K Shares 311 Share Price $1749.20 Est. Cost/Share $1931.44 Unrealized @ Report Date -10.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value $533K Shares 5,400 Share Price $98.70 * Est. Cost/Share $59.49 Unrealized @ Report Date +40.8%
AMGN AMGEN INC 0.0%
Value $514K Shares 2,113 Share Price $243.26 * Est. Cost/Share $95.02 Unrealized @ Report Date +129.3%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value $486K Shares 2,762 Share Price $175.96 Est. Cost/Share $222.59 Unrealized @ Report Date -20.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $453K Shares 1,525 Share Price $297.05 * Est. Cost/Share $199.18 Unrealized @ Report Date +36.4%
GE GENERAL ELECTRIC 0.0%
Value $453K Shares 7,121 Share Price $63.61 * Est. Cost/Share $47.56 Unrealized @ Report Date -18.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $442K Shares 5,493 Share Price $80.47 Est. Cost/Share $65.36 Unrealized @ Report Date +23.1%
ACGL ARCH CAPITAL GROUP LTD ORD 0.0%
Value $418K Shares 9,195 Share Price $45.46 * Est. Cost/Share $39.45 Unrealized @ Report Date +9.6%
GLD SPDR GOLD TRUST 0.0%
Value $409K Shares 2,427 Share Price $168.52 Est. Cost/Share $149.94 Unrealized @ Report Date +12.4%
VTI VANGUARD US STOCK INDEX ETF 0.0%
Value $400K Shares 2,123 Share Price $188.41 Est. Cost/Share $140.02 Unrealized @ Report Date +34.7%
FDS FACTSET RESEARCH SYSTEMS INC C 0.0%
Value $389K Shares 1,012 Share Price $384.39 * Est. Cost/Share $186.79 Unrealized @ Report Date +99.0%
WMT WAL MART STORES INC 0.0%
Value $379K Shares 3,121 Share Price $121.44 * Est. Cost/Share $29.96 Unrealized @ Report Date +29.4%
PPG PPG INDS INC 0.0%
Value $379K Shares 3,315 Share Price $114.33 * Est. Cost/Share $81.25 Unrealized @ Report Date +30.5%
AVY AVERY DENNISON CORP 0.0%
Value $370K Shares 2,283 Share Price $162.07 * Est. Cost/Share $33.15 Unrealized @ Report Date +358.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $363K Shares 6,166 Share Price $58.87 Est. Cost/Share $59.51 Unrealized @ Report Date -1.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $362K Shares 7,893 Share Price $45.86 Est. Cost/Share $47.51 Unrealized @ Report Date -3.5%
FTGC FIRST TRUST GLOBAL TACTICAL CO 0.0%
Value $348K Shares 13,000 Share Price $26.77 Est. Cost/Share $22.74 Unrealized @ Report Date +17.7%
SHEL SHELL PLC ADR 0.0%
Value $340K Shares 6,500 Share Price $52.31 Est. Cost/Share $56.18 Unrealized @ Report Date -6.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $338K Shares 7,000 Share Price $48.29 * Est. Cost/Share $21.24 Unrealized @ Report Date +95.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $335K Shares 1,474 Share Price $227.27 * Est. Cost/Share $233.46 Unrealized @ Report Date -10.1%
HPQ HP INC 0.0%
Value $333K Shares 10,158 Share Price $32.78 * Est. Cost/Share $24.60 Unrealized @ Report Date +17.0%
TSLA TESLA INC 0.0%
Value $320K Shares 475 Share Price $673.68 * Est. Cost/Share $181.97 Unrealized @ Report Date +23.4%
HSY THE HERSHEY COMPANY 0.0%
Value $310K Shares 1,440 Share Price $215.28 * Est. Cost/Share $163.59 Unrealized @ Report Date +20.2%
QCOM QUALCOMM INC 0.0%
Value $307K Shares 2,400 Share Price $127.92 * Est. Cost/Share $70.96 Unrealized @ Report Date +66.2%
CCI CROWN CASTLE INTERNATIONAL COR 0.0%
Value $269K Shares 1,600 Share Price $168.13 * Est. Cost/Share $104.19 Unrealized @ Report Date +34.4%
UNH UNITED HEALTHCARE CORP COM 0.0%
Value $267K Shares 519 Share Price $514.45 * Est. Cost/Share $369.03 Unrealized @ Report Date +30.9%
GIS GENERAL MILLS INC 0.0%
Value $263K Shares 3,480 Share Price $75.57 * Est. Cost/Share $49.89 Unrealized @ Report Date +33.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $241K Shares 2,397 Share Price $100.54 * Est. Cost/Share $79.41 Unrealized @ Report Date +12.1%
— UNILEVER PLC 0.0%
Value $240K Shares 5,240 Share Price $45.80 Est. Cost/Share $60.36 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $228K Shares 2,000 Share Price $114.00 * Est. Cost/Share $88.28 Unrealized @ Report Date +16.3%
MO ALTRIA GROUP INC 0.0%
Value $226K Shares 5,400 Share Price $41.85 * Est. Cost/Share $31.16 Unrealized @ Report Date +1.2%
MDT MEDTRONICS PLC 0.0%
Value $223K Shares 2,485 Share Price $89.74 * Est. Cost/Share $93.10 Unrealized @ Report Date -13.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $220K Shares 531 Share Price $414.31 Est. Cost/Share $385.15 Unrealized @ Report Date +7.4%
GMF SPDR S&P EMERGING ASIA PACIFIC 0.0%
Value $218K Shares 2,121 Share Price $102.78 Est. Cost/Share $98.58 Unrealized @ Report Date +4.4%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $218K Shares 1,250 Share Price $174.40 Est. Cost/Share $149.13 Unrealized @ Report Date +16.8%
MSA MSA SAFETY INC 0.0%
Value $218K Shares 1,800 Share Price $121.11 Est. Cost/Share $111.17 Unrealized @ Report Date +8.9%
— SVB FINANCIAL GROUP 0.0%
Value $217K Shares 550 Share Price $394.55 Est. Cost/Share $387.27 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH 0.0%
Value $209K Shares 1,151 Share Price $181.58 * Est. Cost/Share $36.03 Unrealized @ Report Date +0.8%
MCO MOODY'S CORPORATION 0.0%
Value $209K Shares 770 Share Price $271.43 * Est. Cost/Share $242.42 Unrealized @ Report Date +8.9%
AMRC AMERESCO INC CL A 0.0%
Value $207K Shares 4,550 Share Price $45.49 Est. Cost/Share $43.09 Unrealized @ Report Date +5.7%
XYL XYLEM INC 0.0%
Value $203K Shares 2,600 Share Price $78.08 * Est. Cost/Share $99.88 Unrealized @ Report Date -24.9%