Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (200)

IWV ISHARES RUSSELL 3000 ETF 7.3%
Value $21.81M Shares 100,334 Est. Cost $186.69 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 5.8%
Value $17.39M Shares 92,178 Est. Cost $162.18 Unrealized
MSFT MICROSOFT CORP COM 3.5%
Value $10.54M Shares 41,032 Est. Cost $153.22 Unrealized +71.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 3.4%
Value $10.08M Shares 193,596 Est. Cost $56.35 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.5%
Value $7.581M Shares 56,485 Est. Cost $141.77 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.0%
Value $5.916M Shares 49,580 Est. Cost $128.24 Unrealized
IDXX IDEXX LABS INC COM 2.0%
Value $5.9M Shares 16,823 Est. Cost $263.51 Unrealized +54.7%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 1.9%
Value $5.759M Shares 166,739 Est. Cost $36.02 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value $5.599M Shares 110,776 Est. Cost $51.23 Unrealized
AAPL APPLE INC COM 1.7%
Value $5.128M Shares 37,508 Est. Cost $104.08 Unrealized +42.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 1.7%
Value $5.033M Shares 53,313 Est. Cost $109.62 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 1.6%
Value $4.929M Shares 204,391 Est. Cost $27.32 Unrealized
TIP ISHARES TIPS BOND ETF 1.6%
Value $4.797M Shares 42,117 Est. Cost $125.81 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.5%
Value $4.658M Shares 16,779 Est. Cost $191.49 Unrealized +48.6%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 1.5%
Value $4.603M Shares 134,813 Est. Cost $34.25 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.5%
Value $4.513M Shares 48,837 Est. Cost $99.61 Unrealized
HD HOME DEPOT INC COM 1.4%
Value $4.278M Shares 15,600 Est. Cost $208.32 Unrealized +29.1%
ADP AUTOMATIC DATA PROCESSING INC COM 1.3%
Value $4.014M Shares 19,111 Est. Cost $147.38 Unrealized +37.4%
AMGN AMGEN INC COM 1.3%
Value $3.893M Shares 16,002 Est. Cost $183.54 Unrealized +19.1%
WM WASTE MGMT INC DEL COM 1.2%
Value $3.617M Shares 23,648 Est. Cost $106.17 Unrealized +39.3%
NEE NEXTERA ENERGY INC COM 1.2%
Value $3.614M Shares 46,667 Est. Cost $61.86 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value $3.51M Shares 6,834 Est. Cost $339.98 Unrealized +38.6%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $3.457M Shares 24,048 Est. Cost $105.24 Unrealized +30.5%
KLAC KLA CORP COM NEW 1.1%
Value $3.277M Shares 10,272 Est. Cost $188.36 Unrealized +71.9%
ABT ABBOTT LABS COM 1.1%
Value $3.256M Shares 29,973 Est. Cost $78.43 Unrealized +35.3%
LLY LILLY ELI & CO COM 1.0%
Value $3.068M Shares 9,463 Est. Cost $226.03 Unrealized +28.7%
SPY SPDR S&P 500 ETF 1.0%
Value $3.039M Shares 8,058 Est. Cost $345.99 Unrealized
DVN DEVON ENERGY CORP NEW COM 1.0%
Value $3.008M Shares 54,586 Est. Cost $16.10 Unrealized +239.2%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $2.996M Shares 16,879 Est. Cost $117.38 Unrealized +36.3%
XOM EXXON MOBIL CORP COM 1.0%
Value $2.95M Shares 34,451 Est. Cost $63.90 Unrealized +24.5%
BX BLACKSTONE INC COM 1.0%
Value $2.905M Shares 31,848 Est. Cost $45.69 Unrealized +110.3%
PAYX PAYCHEX INC COM 1.0%
Value $2.891M Shares 25,392 Est. Cost $70.68 Unrealized +59.7%
MCD MCDONALDS CORP COM 0.9%
Value $2.807M Shares 11,372 Est. Cost $177.01 Unrealized +27.9%
ALB ALBEMARLE CORP COM 0.9%
Value $2.647M Shares 12,669 Est. Cost $75.34 Unrealized +182.0%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $2.645M Shares 1,214 Est. Cost $72.32 Unrealized +61.6%
PLD PROLOGIS INC. COM 0.8%
Value $2.481M Shares 21,093 Est. Cost $88.56 Unrealized +39.3%
COP CONOCOPHILLIPS COM 0.8%
Value $2.402M Shares 26,753 Est. Cost $69.79 Unrealized +28.9%
BLACKROCK INC COM 0.8%
Value $2.318M Shares 3,806 Est. Cost $527.39 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.7%
Value $2.22M Shares 35,758 Est. Cost $46.63 Unrealized +22.8%
TXN TEXAS INSTRS INC COM 0.7%
Value $2.197M Shares 14,303 Est. Cost $109.64 Unrealized +37.7%
EFA ISHARES MSCI EAFE ETF 0.7%
Value $2.068M Shares 33,104 Est. Cost $72.73 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $1.981M Shares 906 Est. Cost $86.81 Unrealized +35.1%
MS MORGAN STANLEY COM NEW 0.7%
Value $1.971M Shares 25,922 Est. Cost $44.33 Unrealized +63.4%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.7%
Value $1.966M Shares 15,002 Est. Cost $136.65 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value $1.966M Shares 18,515 Est. Cost $124.29 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $1.815M Shares 4,222 Est. Cost $328.11 Unrealized +21.3%
DISCOVER FINL SVCS COM 0.6%
Value $1.807M Shares 19,115 Est. Cost $93.82 Unrealized
V VISA INC COM CL A 0.5%
Value $1.653M Shares 8,398 Est. Cost $184.17 Unrealized +9.2%
NTR NUTRIEN LTD COM 0.5%
Value $1.588M Shares 19,936 Est. Cost $83.27 Unrealized +3.8%
MRK MERCK & CO INC COM 0.5%
Value $1.576M Shares 17,294 Est. Cost $67.17 Unrealized +17.9%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $1.558M Shares 6,096 Est. Cost $188.34 Unrealized +18.0%
HON HONEYWELL INTL INC COM 0.5%
Value $1.546M Shares 8,899 Est. Cost $151.68 Unrealized +9.6%
AMP AMERIPRISE FINL INC COM 0.5%
Value $1.534M Shares 6,455 Est. Cost $285.14 Unrealized -10.9%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.5%
Value $1.465M Shares 82,968 Est. Cost $21.37 Unrealized
FAST FASTENAL CO COM 0.5%
Value $1.454M Shares 29,127 Est. Cost $17.16 Unrealized +43.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value $1.45M Shares 17,515 Est. Cost $82.79 Unrealized
PFE PFIZER INC COM 0.5%
Value $1.37M Shares 26,135 Est. Cost $34.66 Unrealized +21.2%
MET METLIFE INC COM 0.4%
Value $1.269M Shares 20,218 Est. Cost $59.26 Unrealized 0.0%
MOO VANECK AGRIBUSINESS ETF 0.4%
Value $1.233M Shares 14,264 Est. Cost $86.44 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $1.184M Shares 6,502 Est. Cost $150.91 Unrealized +21.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.4%
Value $1.165M Shares 30,586 Est. Cost $42.59 Unrealized
ABBV ABBVIE INC COM 0.4%
Value $1.152M Shares 7,522 Est. Cost $78.22 Unrealized +71.4%
XME SPDR S&P METALS AND MINING ETF 0.4%
Value $1.141M Shares 26,297 Est. Cost $43.05 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.4%
Value $1.12M Shares 19,283 Est. Cost $64.84 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.4%
Value $1.113M Shares 22,197 Est. Cost $45.39 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $1.081M Shares 15,102 Est. Cost $64.82 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.4%
Value $1.061M Shares 48,445 Est. Cost $13.27 Unrealized
GDX VANECK GOLD MINERS ETF 0.4%
Value $1.06M Shares 38,715 Est. Cost $27.38 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.3%
Value $1.019M Shares 12,143 Est. Cost $103.31 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.01M Shares 6,664 Est. Cost $16.92 Unrealized +11.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.3%
Value $1.01M Shares 25,930 Est. Cost $44.31 Unrealized
UNP UNION PAC CORP COM 0.3%
Value $1.009M Shares 4,731 Est. Cost $151.88 Unrealized +37.5%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $1.009M Shares 11,078 Est. Cost $91.08 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.3%
Value $996K Shares 35,315 Est. Cost $31.34 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.3%
Value $970K Shares 19,375 Est. Cost $50.06 Unrealized
KBE SPDR S&P BANK ETF 0.3%
Value $959K Shares 21,870 Est. Cost $51.39 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $940K Shares 8,843 Est. Cost $106.30 Unrealized
META META PLATFORMS INC CL A 0.3%
Value $934K Shares 5,793 Est. Cost $205.68 Unrealized -6.9%
DIS DISNEY WALT CO COM 0.3%
Value $922K Shares 9,774 Est. Cost $134.41 Unrealized -19.3%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.3%
Value $921K Shares 7,715 Est. Cost $95.84 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.3%
Value $873K Shares 3,863 Est. Cost $243.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $862K Shares 3,158 Est. Cost $226.79 Unrealized +38.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $834K Shares 16,720 Est. Cost $53.25 Unrealized
PEP PEPSICO INC COM 0.3%
Value $788K Shares 4,732 Est. Cost $114.47 Unrealized +30.9%
WMT WALMART INC COM 0.3%
Value $787K Shares 6,478 Est. Cost $38.85 Unrealized +13.3%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $764K Shares 2,422 Est. Cost $297.68 Unrealized +13.3%
KO COCA COLA CO COM 0.2%
Value $738K Shares 11,738 Est. Cost $43.81 Unrealized +29.6%
SPGI S&P GLOBAL INC COM 0.2%
Value $731K Shares 2,170 Est. Cost $321.29 Unrealized +7.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $714K Shares 7,431 Est. Cost $59.73 Unrealized +48.2%
BA BOEING CO COM 0.2%
Value $696K Shares 5,091 Est. Cost $164.14 Unrealized -10.1%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $689K Shares 1,428 Est. Cost $335.23 Unrealized +40.0%
CRM SALESFORCE INC COM 0.2%
Value $688K Shares 4,174 Est. Cost $168.70 Unrealized +3.5%
NKE NIKE INC CL B 0.2%
Value $675K Shares 6,607 Est. Cost $105.45 Unrealized +5.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $653K Shares 7,053 Est. Cost $30.12 Unrealized +44.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value $647K Shares 9,005 Est. Cost $81.51 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $645K Shares 5,729 Est. Cost $111.15 Unrealized +1.7%
LW LAMB WESTON HLDGS INC COM 0.2%
Value $644K Shares 9,025 Est. Cost $68.27 Unrealized -9.1%
ORCL ORACLE CORP COM 0.2%
Value $620K Shares 8,885 Est. Cost $50.85 Unrealized +37.3%
BAC BK OF AMERICA CORP COM 0.2%
Value $620K Shares 19,935 Est. Cost $27.13 Unrealized +20.7%
SBUX STARBUCKS CORP COM 0.2%
Value $615K Shares 8,056 Est. Cost $73.49 Unrealized -4.2%
PSA PUBLIC STORAGE COM 0.2%
Value $578K Shares 1,851 Est. Cost $285.02 Unrealized +1.4%
EOG EOG RES INC COM 0.2%
Value $574K Shares 5,198 Est. Cost $94.48 Unrealized +11.9%
CSCO CISCO SYS INC COM 0.2%
Value $563K Shares 13,206 Est. Cost $39.90 Unrealized +7.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $563K Shares 2,000 Est. Cost $195.24 Unrealized +37.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $561K Shares 1,033 Est. Cost $548.04 Unrealized -0.6%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $546K Shares 3,233 Est. Cost $121.12 Unrealized +33.6%
NVO NOVO-NORDISK A S ADR 0.2%
Value $546K Shares 4,906 Est. Cost $96.67 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $544K Shares 8,243 Est. Cost $54.84 Unrealized
INTC INTEL CORP COM 0.2%
Value $532K Shares 14,241 Est. Cost $49.84 Unrealized -18.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $528K Shares 13,563 Est. Cost $63.07 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $521K Shares 1,074 Est. Cost $43.72 Unrealized +19.8%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $517K Shares 6,124 Est. Cost $90.11 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $516K Shares 3,570 Est. Cost $69.14 Unrealized +106.4%
ADSK AUTODESK INC COM 0.2%
Value $514K Shares 2,990 Est. Cost $162.05 Unrealized +18.7%
ETN EATON CORP PLC SHS 0.2%
Value $495K Shares 3,930 Est. Cost $100.51 Unrealized +31.9%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value $488K Shares 2,874 Est. Cost $167.44 Unrealized -5.3%
TSLA TESLA INC COM 0.2%
Value $484K Shares 719 Est. Cost $308.84 Unrealized -11.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $477K Shares 16,563 Est. Cost $31.57 Unrealized
ECL ECOLAB INC COM 0.2%
Value $477K Shares 3,103 Est. Cost $178.05 Unrealized -10.7%
AVY AVERY DENNISON CORP COM 0.2%
Value $471K Shares 2,915 Est. Cost $160.00 Unrealized +0.0%
KR KROGER CO COM 0.1%
Value $445K Shares 9,404 Est. Cost $49.21 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $445K Shares 4,978 Est. Cost $92.74 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value $442K Shares 4,926 Est. Cost $93.05 Unrealized -2.9%
NFLX NETFLIX INC COM 0.1%
Value $440K Shares 2,517 Est. Cost $36.38 Unrealized -39.1%
RHI ROBERT HALF INTL INC COM 0.1%
Value $432K Shares 5,772 Est. Cost $114.34 Unrealized -17.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $426K Shares 721 Est. Cost $334.59 Unrealized +93.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $423K Shares 1,156 Est. Cost $334.16 Unrealized +21.8%
TJX TJX COS INC NEW COM 0.1%
Value $419K Shares 7,515 Est. Cost $56.69 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $418K Shares 2,290 Est. Cost $128.07 Unrealized +19.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $417K Shares 5,985 Est. Cost $124.78 Unrealized -30.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $412K Shares 2,616 Est. Cost $112.37 Unrealized +29.5%
LINDE PLC SHS 0.1%
Value $406K Shares 1,415 Est. Cost $269.27 Unrealized
UNM UNUM GROUP COM 0.1%
Value $405K Shares 11,907 Est. Cost $33.85 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $398K Shares 8,313 Est. Cost $66.89 Unrealized -22.6%
TGT TARGET CORP COM 0.1%
Value $396K Shares 2,808 Est. Cost $154.89 Unrealized +9.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $392K Shares 6,897 Est. Cost $71.78 Unrealized -13.7%
PWR QUANTA SVCS INC COM 0.1%
Value $391K Shares 3,127 Est. Cost $68.53 Unrealized +78.0%
QCOM QUALCOMM INC COM 0.1%
Value $391K Shares 3,062 Est. Cost $79.56 Unrealized +57.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $380K Shares 793 Est. Cost $298.11 Unrealized +62.7%
DHR DANAHER CORPORATION COM 0.1%
Value $378K Shares 1,494 Est. Cost $266.50 Unrealized -15.1%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.1%
Value $378K Shares 18,531 Est. Cost $20.40 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $367K Shares 1,641 Est. Cost $239.65 Unrealized +3.6%
GPC GENUINE PARTS CO COM 0.1%
Value $365K Shares 2,750 Est. Cost $87.48 Unrealized +37.5%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value $355K Shares 14,160 Est. Cost $26.10 Unrealized
LAM RESEARCH CORP COM 0.1%
Value $353K Shares 830 Est. Cost $567.29 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $352K Shares 6,954 Est. Cost $42.53 Unrealized -5.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $346K Shares 1,084 Est. Cost $231.41 Unrealized +37.2%
AFL AFLAC INC COM 0.1%
Value $345K Shares 6,245 Est. Cost $39.67 Unrealized +37.1%
OMCL OMNICELL COM COM 0.1%
Value $344K Shares 3,030 Est. Cost $103.03 Unrealized +11.4%
YUM YUM BRANDS INC COM 0.1%
Value $338K Shares 2,980 Est. Cost $92.09 Unrealized +17.7%
UNILEVER PLC SPON ADR NEW 0.1%
Value $335K Shares 7,318 Est. Cost $53.18 Unrealized
DE DEERE & CO COM 0.1%
Value $332K Shares 1,109 Est. Cost $168.96 Unrealized +106.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $331K Shares 2,551 Est. Cost $119.54 Unrealized +10.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $323K Shares 4,032 Est. Cost $59.82 Unrealized +20.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $319K Shares 647 Est. Cost $49.26 Unrealized +80.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $319K Shares 4,466 Est. Cost $75.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $317K Shares 2,134 Est. Cost $116.25 Unrealized +21.3%
NUE NUCOR CORP COM 0.1%
Value $317K Shares 3,038 Est. Cost $127.87 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $310K Shares 3,798 Est. Cost $109.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $310K Shares 4,032 Est. Cost $56.83 Unrealized +14.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $308K Shares 6,160 Est. Cost $50.00 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value $303K Shares 790 Est. Cost $244.64 Unrealized +54.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $302K Shares 3,899 Est. Cost $78.47 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value $299K Shares 2,315 Est. Cost $114.81 Unrealized -8.4%
IQV IQVIA HLDGS INC COM 0.1%
Value $297K Shares 1,373 Est. Cost $141.12 Unrealized +53.9%
SVB FINANCIAL GROUP COM 0.1%
Value $295K Shares 747 Est. Cost $398.71 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value $293K Shares 1,592 Est. Cost $309.64 Unrealized -17.5%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $292K Shares 3,002 Est. Cost $69.76 Unrealized +40.3%
GIS GENERAL MLS INC COM 0.1%
Value $288K Shares 3,819 Est. Cost $53.18 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $286K Shares 2,031 Est. Cost $99.47 Unrealized +18.1%
T AT&T INC COM 0.1%
Value $278K Shares 13,297 Est. Cost $18.36 Unrealized -11.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $277K Shares 2,001 Est. Cost $158.47 Unrealized -0.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $277K Shares 2,439 Est. Cost $221.34 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $271K Shares 1,727 Est. Cost $130.26 Unrealized +25.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $265K Shares 1,367 Est. Cost $198.68 Unrealized -4.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $261K Shares 1,350 Est. Cost $30.65 Unrealized +24.4%
QQQ INVESCO QQQ TRUST 0.1%
Value $258K Shares 921 Est. Cost $293.04 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value $258K Shares 1,796 Est. Cost $132.01 Unrealized +12.8%
INTU INTUIT COM 0.1%
Value $257K Shares 668 Est. Cost $254.71 Unrealized +58.8%
HPQ HP INC COM 0.1%
Value $256K Shares 7,834 Est. Cost $24.60 Unrealized +30.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $255K Shares 1,728 Est. Cost $118.97 Unrealized +36.1%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $249K Shares 2,994 Est. Cost $79.41 Unrealized +9.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $247K Shares 520 Est. Cost $424.36 Unrealized
FDX FEDEX CORP COM 0.1%
Value $245K Shares 1,085 Est. Cost $140.62 Unrealized +39.9%
SEIC SEI INVTS CO COM 0.1%
Value $241K Shares 4,472 Est. Cost $57.01 Unrealized -6.3%
FSLR FIRST SOLAR INC COM 0.1%
Value $240K Shares 3,529 Est. Cost $84.19 Unrealized -15.4%
SHOP SHOPIFY INC CL A 0.1%
Value $239K Shares 7,660 Est. Cost $48.46 Unrealized -11.9%
LOW LOWES COS INC COM 0.1%
Value $236K Shares 1,354 Est. Cost $165.35 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $231K Shares 1,151 Est. Cost $295.28 Unrealized -20.5%
DOW DOW INC COM 0.1%
Value $230K Shares 4,459 Est. Cost $27.24 Unrealized +90.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $228K Shares 10,055 Est. Cost $27.60 Unrealized
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.1%
Value $227K Shares 7,329 Est. Cost $30.97 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $227K Shares 5,808 Est. Cost $39.14 Unrealized -2.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $226K Shares 942 Est. Cost $208.71 Unrealized +5.8%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $222K Shares 1,672 Est. Cost $98.03 Unrealized +29.5%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $220K Shares 1,193 Est. Cost $144.68 Unrealized +31.3%
LHC GROUP INC COM 0.1%
Value $220K Shares 1,416 Est. Cost $168.37 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.1%
Value $217K Shares 13,592 Est. Cost $15.97 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $207K Shares 760 Est. Cost $271.11 Unrealized +18.2%
CPRT COPART INC COM 0.1%
Value $204K Shares 1,880 Est. Cost $28.47 Unrealized 0.0%