Northwest Bancshares, Inc. Diversified Active

Location: Warren, PA

CIK: 0001471265 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (224)

VCSH VANGUARD SCOTTSDALE FDS 4.6%
Value $17.82M Shares 215,083 Est. Cost $79.58 Unrealized
IVV ISHARES TR 3.6%
Value $13.83M Shares 41,143 Est. Cost $270.51 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value $10.9M Shares 32,557 Est. Cost $308.37 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $10.63M Shares 50,528 Est. Cost $112.94 Unrealized +77.8%
AAPL APPLE INC 2.5%
Value $9.566M Shares 82,600 Est. Cost $88.89 Unrealized +19.2%
PG PROCTER AND GAMBLE CO 1.6%
Value $6.102M Shares 43,904 Est. Cost $73.95 Unrealized +57.3%
HD HOME DEPOT INC 1.6%
Value $6.087M Shares 21,916 Est. Cost $202.90 Unrealized +17.1%
IEFA ISHARES TR 1.5%
Value $5.952M Shares 98,742 Est. Cost $57.16 Unrealized
V VISA INC 1.4%
Value $5.498M Shares 27,492 Est. Cost $157.17 Unrealized +22.3%
CSCO CISCO SYS INC 1.4%
Value $5.389M Shares 136,833 Est. Cost $35.61 Unrealized +4.1%
WMT WALMART INC 1.4%
Value $5.299M Shares 37,875 Est. Cost $29.15 Unrealized +41.7%
KO COCA COLA CO 1.3%
Value $5.168M Shares 104,692 Est. Cost $38.89 Unrealized +4.9%
ABBV ABBVIE INC 1.3%
Value $5.156M Shares 58,866 Est. Cost $65.70 Unrealized +16.1%
PEP PEPSICO INC 1.3%
Value $5.125M Shares 36,977 Est. Cost $93.15 Unrealized +23.6%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $4.967M Shares 40,822 Est. Cost $96.45 Unrealized -2.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value $4.958M Shares 41,197 Est. Cost $104.81 Unrealized +16.4%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $4.68M Shares 77,612 Est. Cost $45.91 Unrealized +5.8%
PM PHILIP MORRIS INTL INC 1.2%
Value $4.502M Shares 60,029 Est. Cost $55.25 Unrealized +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $4.384M Shares 54,070 Est. Cost $39.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $4.337M Shares 12,799 Est. Cost $324.51 Unrealized
AMGN AMGEN INC 1.1%
Value $4.272M Shares 16,810 Est. Cost $147.39 Unrealized +42.2%
NWBI NORTHWEST BANCSHARES INC MD 1.1%
Value $4.115M Shares 447,203 Est. Cost $9.68 Unrealized -28.3%
TJX TJX COS INC NEW 1.0%
Value $4.031M Shares 72,443 Est. Cost $43.42 Unrealized +15.3%
LAM RESEARCH CORP 1.0%
Value $4.011M Shares 12,088 Est. Cost $166.35 Unrealized
DIS DISNEY WALT CO 1.0%
Value $3.952M Shares 31,853 Est. Cost $103.59 Unrealized +17.9%
DG DOLLAR GEN CORP NEW 1.0%
Value $3.881M Shares 18,514 Est. Cost $93.40 Unrealized +94.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value $3.853M Shares 66,958 Est. Cost $54.42 Unrealized -1.3%
EMR EMERSON ELEC CO 1.0%
Value $3.836M Shares 58,499 Est. Cost $53.28 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.792M Shares 39,390 Est. Cost $83.99 Unrealized +1.7%
CMI CUMMINS INC 1.0%
Value $3.747M Shares 17,746 Est. Cost $133.48 Unrealized +31.0%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $3.633M Shares 51,544 Est. Cost $56.49 Unrealized -14.8%
TU TELUS CORPORATION 0.9%
Value $3.581M Shares 203,352 Est. Cost $18.33 Unrealized -3.1%
CE CELANESE CORP DEL 0.9%
Value $3.395M Shares 31,599 Est. Cost $91.18 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $3.391M Shares 48,851 Est. Cost $54.58 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.9%
Value $3.385M Shares 21,966 Est. Cost $118.52 Unrealized +19.3%
TSCO TRACTOR SUPPLY CO 0.9%
Value $3.365M Shares 23,479 Est. Cost $16.36 Unrealized +61.2%
IVW ISHARES TR 0.9%
Value $3.344M Shares 14,472 Est. Cost $154.07 Unrealized
PRU PRUDENTIAL FINL INC 0.9%
Value $3.34M Shares 52,581 Est. Cost $66.55 Unrealized -24.2%
LUV SOUTHWEST AIRLS CO 0.9%
Value $3.293M Shares 87,802 Est. Cost $44.55 Unrealized -25.8%
IEMG ISHARES INC 0.9%
Value $3.293M Shares 62,384 Est. Cost $47.60 Unrealized
ISHARES TR 0.8%
Value $3.265M Shares 130,320 Est. Cost $25.15 Unrealized
SPDR SER TR 0.8%
Value $3.2M Shares 52,568 Est. Cost $59.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value $3.197M Shares 32,981 Est. Cost $64.09 Unrealized +36.2%
BIIB BIOGEN INC 0.8%
Value $3.195M Shares 11,263 Est. Cost $296.64 Unrealized -6.0%
JNK SPDR SER TR 0.8%
Value $3.133M Shares 30,046 Est. Cost $101.18 Unrealized
AGG ISHARES TR 0.8%
Value $3.121M Shares 26,439 Est. Cost $118.18 Unrealized
AZO AUTOZONE INC 0.8%
Value $3.086M Shares 2,621 Est. Cost $794.98 Unrealized +48.6%
TOTL SSGA ACTIVE ETF TR 0.8%
Value $3.059M Shares 62,041 Est. Cost $49.55 Unrealized
ISHARES TR 0.8%
Value $3.002M Shares 117,110 Est. Cost $25.68 Unrealized
LEA LEAR CORP 0.8%
Value $2.961M Shares 27,151 Est. Cost $125.72 Unrealized -19.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value $2.952M Shares 27,291 Est. Cost $110.13 Unrealized -7.0%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value $2.893M Shares 126,092 Est. Cost $22.69 Unrealized
MGA MAGNA INTL INC 0.7%
Value $2.886M Shares 63,073 Est. Cost $41.01 Unrealized -1.1%
WU WESTERN UN CO 0.7%
Value $2.865M Shares 133,675 Est. Cost $26.06 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value $2.822M Shares 57,010 Est. Cost $57.81 Unrealized -23.9%
CB CHUBB LIMITED 0.7%
Value $2.792M Shares 24,045 Est. Cost $123.52 Unrealized -6.2%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value $2.68M Shares 117,242 Est. Cost $22.30 Unrealized
PFF ISHARES TR 0.7%
Value $2.642M Shares 72,483 Est. Cost $34.69 Unrealized
T AT&T INC 0.7%
Value $2.576M Shares 90,342 Est. Cost $15.36 Unrealized +1.3%
CATH GLOBAL X FDS 0.6%
Value $2.506M Shares 60,312 Est. Cost $34.34 Unrealized
TGT TARGET CORP 0.6%
Value $2.263M Shares 14,377 Est. Cost $74.64 Unrealized +59.0%
PFE PFIZER INC 0.6%
Value $2.172M Shares 59,170 Est. Cost $24.48 Unrealized +10.7%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.168M Shares 92,797 Est. Cost $23.27 Unrealized
ISHARES TR 0.6%
Value $2.157M Shares 85,466 Est. Cost $25.33 Unrealized
LOW LOWES COS INC 0.6%
Value $2.131M Shares 12,846 Est. Cost $72.67 Unrealized +92.5%
QQQ INVESCO QQQ TR 0.5%
Value $2.12M Shares 7,629 Est. Cost $234.58 Unrealized
ITOT ISHARES TR 0.5%
Value $2.042M Shares 27,044 Est. Cost $61.13 Unrealized
ORCL ORACLE CORP 0.5%
Value $1.963M Shares 32,882 Est. Cost $46.42 Unrealized +13.6%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.893M Shares 16,632 Est. Cost $112.61 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.83M Shares 12,287 Est. Cost $111.14 Unrealized +14.3%
TFI SPDR SER TR 0.5%
Value $1.803M Shares 34,710 Est. Cost $51.66 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $1.658M Shares 7,285 Est. Cost $202.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.645M Shares 9,873 Est. Cost $79.74 Unrealized +47.1%
CVS CVS HEALTH CORP 0.4%
Value $1.582M Shares 27,075 Est. Cost $52.58 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.4%
Value $1.579M Shares 34,138 Est. Cost $32.88 Unrealized +14.4%
GOOG ALPHABET INC 0.4%
Value $1.534M Shares 1,044 Est. Cost $66.98 Unrealized +13.1%
HDV ISHARES TR 0.4%
Value $1.531M Shares 19,018 Est. Cost $81.15 Unrealized
MET METLIFE INC 0.4%
Value $1.473M Shares 39,637 Est. Cost $29.36 Unrealized +9.0%
VBK VANGUARD INDEX FDS 0.4%
Value $1.473M Shares 6,854 Est. Cost $199.72 Unrealized
LLY LILLY ELI & CO 0.4%
Value $1.457M Shares 9,839 Est. Cost $83.29 Unrealized +75.0%
QCOM QUALCOMM INC 0.4%
Value $1.447M Shares 12,296 Est. Cost $70.96 Unrealized +34.1%
PPL PPL CORP 0.4%
Value $1.409M Shares 51,801 Est. Cost $20.95 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.38M Shares 23,205 Est. Cost $37.07 Unrealized +14.8%
ALL ALLSTATE CORP 0.4%
Value $1.38M Shares 14,665 Est. Cost $85.16 Unrealized -4.0%
SO SOUTHERN CO 0.4%
Value $1.37M Shares 25,264 Est. Cost $40.90 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.341M Shares 6,300 Est. Cost $189.05 Unrealized +8.2%
AVGO BROADCOM INC 0.3%
Value $1.305M Shares 3,583 Est. Cost $25.20 Unrealized +17.6%
ELV ANTHEM INC 0.3%
Value $1.29M Shares 4,804 Est. Cost $247.41 Unrealized +1.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.238M Shares 36,053 Est. Cost $47.46 Unrealized -31.9%
D DOMINION ENERGY INC 0.3%
Value $1.209M Shares 15,322 Est. Cost $59.22 Unrealized +4.8%
RWR SPDR SER TR 0.3%
Value $1.174M Shares 15,062 Est. Cost $78.02 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.102M Shares 3,971 Est. Cost $51.98 Unrealized +16.0%
INTC INTEL CORP 0.3%
Value $1.101M Shares 21,270 Est. Cost $48.47 Unrealized -4.0%
GIS GENERAL MLS INC 0.3%
Value $1.074M Shares 17,406 Est. Cost $44.19 Unrealized +18.0%
KBWY INVESCO EXCH TRADED FD TR II 0.3%
Value $1.068M Shares 60,992 Est. Cost $19.22 Unrealized
NDSN NORDSON CORP 0.3%
Value $1.024M Shares 5,336 Est. Cost $117.82 Unrealized +54.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $949K Shares 7,400 Est. Cost $72.66 Unrealized +44.5%
CVX CHEVRON CORP NEW 0.2%
Value $942K Shares 13,077 Est. Cost $79.63 Unrealized -16.5%
MCD MCDONALDS CORP 0.2%
Value $936K Shares 4,267 Est. Cost $152.89 Unrealized +18.6%
C CITIGROUP INC 0.2%
Value $927K Shares 21,499 Est. Cost $39.49 Unrealized +3.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $917K Shares 1,870 Est. Cost $172.04 Unrealized +170.4%
MRK MERCK & CO. INC 0.2%
Value $907K Shares 10,932 Est. Cost $46.51 Unrealized +41.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $904K Shares 8,228 Est. Cost $102.56 Unrealized -13.5%
VOT VANGUARD INDEX FDS 0.2%
Value $899K Shares 4,995 Est. Cost $165.10 Unrealized
DOW DOW INC 0.2%
Value $893K Shares 18,966 Est. Cost $26.85 Unrealized +24.7%
WM WASTE MGMT INC DEL 0.2%
Value $870K Shares 7,688 Est. Cost $71.96 Unrealized +40.8%
DHR DANAHER CORPORATION 0.2%
Value $868K Shares 4,030 Est. Cost $81.07 Unrealized +114.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $833K Shares 20,365 Est. Cost $38.80 Unrealized
ABT ABBOTT LABS 0.2%
Value $832K Shares 7,644 Est. Cost $53.79 Unrealized +71.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $832K Shares 2,171 Est. Cost $271.21 Unrealized +21.3%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $828K Shares 33,726 Est. Cost $24.13 Unrealized
ISHARES TR 0.2%
Value $822K Shares 31,353 Est. Cost $26.23 Unrealized
ETN EATON CORP PLC 0.2%
Value $800K Shares 7,846 Est. Cost $70.29 Unrealized +26.9%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $789K Shares 14,716 Est. Cost $49.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $781K Shares 6,070 Est. Cost $101.98 Unrealized
TOTAL SE 0.2%
Value $773K Shares 22,536 Est. Cost $38.21 Unrealized
VIACOMCBS INC 0.2%
Value $767K Shares 25,321 Est. Cost $25.59 Unrealized
META FACEBOOK INC 0.2%
Value $754K Shares 2,878 Est. Cost $207.33 Unrealized +23.5%
EFV ISHARES TR 0.2%
Value $750K Shares 18,596 Est. Cost $39.97 Unrealized
LQD ISHARES TR 0.2%
Value $743K Shares 5,516 Est. Cost $119.61 Unrealized
SANDY SPRING BANCORP INC 0.2%
Value $732K Shares 31,704 Est. Cost $38.76 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $724K Shares 6,965 Est. Cost $69.77 Unrealized +23.6%
VOE VANGUARD INDEX FDS 0.2%
Value $709K Shares 6,997 Est. Cost $95.68 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $691K Shares 6,613 Est. Cost $105.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $670K Shares 15,490 Est. Cost $39.63 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $668K Shares 49,732 Est. Cost $15.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $668K Shares 2,116 Est. Cost $298.41 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $657K Shares 7,415 Est. Cost $62.43 Unrealized +6.9%
AMZN AMAZON COM INC 0.2%
Value $652K Shares 207 Est. Cost $87.91 Unrealized +79.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $632K Shares 5,419 Est. Cost $104.46 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $609K Shares 7,714 Est. Cost $78.63 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $604K Shares 43,264 Est. Cost $7.95 Unrealized +7.6%
NFLX NETFLIX INC 0.2%
Value $604K Shares 1,208 Est. Cost $39.33 Unrealized +26.5%
HON HONEYWELL INTL INC 0.2%
Value $596K Shares 3,619 Est. Cost $116.74 Unrealized +14.1%
RLY SSGA ACTIVE ETF TR 0.1%
Value $578K Shares 26,501 Est. Cost $21.23 Unrealized
FLOT ISHARES TR 0.1%
Value $560K Shares 11,039 Est. Cost $50.76 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $548K Shares 14,397 Est. Cost $40.58 Unrealized -27.6%
ISHARES GOLD TRUST 0.1%
Value $544K Shares 30,266 Est. Cost $16.99 Unrealized
IWM ISHARES TR 0.1%
Value $540K Shares 3,603 Est. Cost $143.10 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $534K Shares 10,516 Est. Cost $50.77 Unrealized
EFA ISHARES TR 0.1%
Value $517K Shares 8,119 Est. Cost $60.81 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $506K Shares 3,547 Est. Cost $83.07 Unrealized +40.7%
PGR PROGRESSIVE CORP 0.1%
Value $469K Shares 4,950 Est. Cost $39.96 Unrealized +91.4%
BA BOEING CO 0.1%
Value $456K Shares 2,762 Est. Cost $218.06 Unrealized -21.8%
SAP SAP SE 0.1%
Value $455K Shares 2,918 Est. Cost $107.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $445K Shares 1,427 Est. Cost $205.30 Unrealized +37.0%
GOOGL ALPHABET INC 0.1%
Value $444K Shares 303 Est. Cost $62.14 Unrealized +21.7%
MA MASTERCARD INCORPORATED 0.1%
Value $438K Shares 1,294 Est. Cost $273.34 Unrealized +15.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $423K Shares 2,148 Est. Cost $137.88 Unrealized +36.3%
ATHM AUTOHOME INC 0.1%
Value $392K Shares 4,088 Est. Cost $67.29 Unrealized
EXC EXELON CORP 0.1%
Value $378K Shares 10,567 Est. Cost $21.66 Unrealized +1.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $370K Shares 9,119 Est. Cost $24.80 Unrealized +12.7%
CSD INVESCO EXCHANGE TRADED FD T 0.1%
Value $367K Shares 8,441 Est. Cost $37.70 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $361K Shares 2,461 Est. Cost $127.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $353K Shares 2,533 Est. Cost $126.99 Unrealized -1.6%
IWF ISHARES TR 0.1%
Value $352K Shares 1,624 Est. Cost $192.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $351K Shares 4,286 Est. Cost $58.17 Unrealized +16.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $347K Shares 6,249 Est. Cost $17.44 Unrealized +20.9%
POOL POOL CORP 0.1%
Value $347K Shares 1,038 Est. Cost $167.62 Unrealized +73.6%
HSY HERSHEY CO 0.1%
Value $339K Shares 2,366 Est. Cost $95.86 Unrealized +30.2%
CSX CSX CORP 0.1%
Value $339K Shares 4,370 Est. Cost $16.66 Unrealized +37.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $335K Shares 5,826 Est. Cost $34.48 Unrealized +40.8%
GM GENERAL MTRS CO 0.1%
Value $333K Shares 11,260 Est. Cost $23.47 Unrealized +15.5%
DISCOVER FINL SVCS 0.1%
Value $329K Shares 5,694 Est. Cost $72.81 Unrealized
GLD SPDR GOLD TR 0.1%
Value $324K Shares 1,829 Est. Cost $167.29 Unrealized
CDW CDW CORP 0.1%
Value $323K Shares 2,701 Est. Cost $66.43 Unrealized +61.4%
AZN ASTRAZENECA PLC 0.1%
Value $321K Shares 5,865 Est. Cost $52.82 Unrealized
LINDE PLC 0.1%
Value $321K Shares 1,350 Est. Cost $211.85 Unrealized
DES WISDOMTREE TR 0.1%
Value $319K Shares 15,105 Est. Cost $21.15 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $319K Shares 1,873 Est. Cost $158.14 Unrealized
KLAC KLA CORP 0.1%
Value $319K Shares 1,648 Est. Cost $91.23 Unrealized +104.0%
COMT ISHARES U S ETF TR 0.1%
Value $317K Shares 12,703 Est. Cost $23.75 Unrealized
MMM 3M CO 0.1%
Value $316K Shares 1,974 Est. Cost $102.42 Unrealized +7.8%
KR KROGER CO 0.1%
Value $309K Shares 9,125 Est. Cost $24.32 Unrealized +26.6%
IYR ISHARES TR 0.1%
Value $306K Shares 3,828 Est. Cost $81.33 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $304K Shares 7,866 Est. Cost $33.82 Unrealized -19.6%
STT STATE STR CORP 0.1%
Value $303K Shares 5,103 Est. Cost $73.04 Unrealized -25.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $303K Shares 2,871 Est. Cost $100.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $301K Shares 5,075 Est. Cost $54.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $298K Shares 12,371 Est. Cost $23.15 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value $297K Shares 15,222 Est. Cost $17.62 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $295K Shares 12,219 Est. Cost $23.59 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $291K Shares 6,200 Est. Cost $37.69 Unrealized +25.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $285K Shares 1,932 Est. Cost $88.36 Unrealized +39.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $284K Shares 1,326 Est. Cost $150.98 Unrealized +19.2%
VPU VANGUARD WORLD FDS 0.1%
Value $278K Shares 2,150 Est. Cost $116.47 Unrealized
DE DEERE & CO 0.1%
Value $271K Shares 1,225 Est. Cost $179.78 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $271K Shares 500 Est. Cost $11.60 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $269K Shares 4,385 Est. Cost $41.75 Unrealized +25.1%
ASPEN TECHNOLOGY INC 0.1%
Value $268K Shares 2,115 Est. Cost $104.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $267K Shares 1,328 Est. Cost $185.01 Unrealized -3.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $265K Shares 4,096 Est. Cost $45.61 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $262K Shares 4,205 Est. Cost $47.48 Unrealized +18.9%
ROYAL DUTCH SHELL PLC 0.1%
Value $253K Shares 10,053 Est. Cost $57.85 Unrealized
FDX FEDEX CORP 0.1%
Value $251K Shares 997 Est. Cost $180.94 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $249K Shares 3,055 Est. Cost $96.75 Unrealized
PRI PRIMERICA INC 0.1%
Value $246K Shares 2,170 Est. Cost $96.63 Unrealized +25.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $244K Shares 3,166 Est. Cost $68.64 Unrealized
KEY KEYCORP 0.1%
Value $240K Shares 20,153 Est. Cost $8.83 Unrealized +6.2%
IBDU ISHARES TR 0.1%
Value $237K Shares 8,756 Est. Cost $26.72 Unrealized
TTC TORO CO 0.1%
Value $237K Shares 2,826 Est. Cost $65.68 Unrealized +13.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $236K Shares 5,783 Est. Cost $34.37 Unrealized +17.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $233K Shares 1,205 Est. Cost $142.90 Unrealized +17.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $228K Shares 3,548 Est. Cost $58.68 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $228K Shares 7,487 Est. Cost $17.13 Unrealized +53.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $227K Shares 9,241 Est. Cost $23.81 Unrealized
NUE NUCOR CORP 0.1%
Value $227K Shares 5,067 Est. Cost $49.50 Unrealized -18.6%
TSLA TESLA INC 0.1%
Value $225K Shares 525 Est. Cost $118.07 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $221K Shares 9,427 Est. Cost $22.76 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $218K Shares 2,242 Est. Cost $70.29 Unrealized +29.0%
CAT CATERPILLAR INC DEL 0.1%
Value $218K Shares 1,462 Est. Cost $126.81 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $215K Shares 642 Est. Cost $273.94 Unrealized +19.9%
AFL AFLAC INC 0.1%
Value $213K Shares 5,846 Est. Cost $31.58 Unrealized +1.6%
NKE NIKE INC 0.1%
Value $211K Shares 1,679 Est. Cost $99.64 Unrealized 0.0%
IBDS ISHARES TR 0.1%
Value $210K Shares 7,733 Est. Cost $26.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $210K Shares 6,991 Est. Cost $30.04 Unrealized
IBDT ISHARES TR 0.1%
Value $210K Shares 7,233 Est. Cost $28.90 Unrealized
GNTX GENTEX CORP 0.1%
Value $208K Shares 8,094 Est. Cost $26.57 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $202K Shares 2,120 Est. Cost $74.44 Unrealized +27.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $201K Shares 2,003 Est. Cost $91.38 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $192K Shares 11,826 Est. Cost $16.37 Unrealized -19.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $178K Shares 12,315 Est. Cost $12.92 Unrealized -0.5%
F FORD MTR CO DEL 0.0%
Value $138K Shares 20,767 Est. Cost $4.20 Unrealized +22.3%
GENERAL ELECTRIC CO 0.0%
Value $106K Shares 17,056 Est. Cost $13.84 Unrealized