SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (148)

— Apple Inc Call Opt 01/20 185.0 01/17/2020 25.5%
Value $97.45M Shares 9 Share Price $10827555.56 Est. Cost/Share — Unrealized @ Report Date —
— Advanced Micro Devices Inc Call Opt 04/20 34.0 04/17/2020 6.4%
Value $24.51M Shares 19 Share Price $1290000.00 Est. Cost/Share — Unrealized @ Report Date —
— Applied Materials Inc Call Opt 01/20 50.0 01/17/2020 4.1%
Value $15.57M Shares 14 Share Price $1112500.00 Est. Cost/Share — Unrealized @ Report Date —
— Intel Corp Call Opt 01/20 55.0 01/17/2020 4.0%
Value $15.39M Shares 35 Share Price $439714.29 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 3.3%
Value $12.79M Shares 43,539 Share Price $293.64 * Est. Cost/Share $23.24 Unrealized @ Report Date +204.8%
MSFT Microsoft Corp 2.7%
Value $10.38M Shares 65,824 Share Price $157.69 * Est. Cost/Share $48.31 Unrealized @ Report Date +210.0%
— Call D R Horton Co 01/17/2020 2.5%
Value $9.48M Shares 12 Share Price $790000.00 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co 1.6%
Value $6.136M Shares 44,020 Share Price $139.39 * Est. Cost/Share $62.60 Unrealized @ Report Date +88.7%
GOOGL Alphabet Inc A 1.6%
Value $5.946M Shares 4,439 Share Price $1339.49 * Est. Cost/Share $38.81 Unrealized @ Report Date +71.3%
JNJ Johnson & Johnson 1.3%
Value $4.896M Shares 33,562 Share Price $145.88 * Est. Cost/Share $90.61 Unrealized @ Report Date +36.0%
CSCO Cisco Systems Inc 1.2%
Value $4.556M Shares 94,986 Share Price $47.96 * Est. Cost/Share $23.14 Unrealized @ Report Date +72.0%
HSY The Hershey Co 1.2%
Value $4.55M Shares 30,959 Share Price $146.97 * Est. Cost/Share $81.66 Unrealized @ Report Date +56.4%
SCHD Schwab US Dividend Equity ETF 1.2%
Value $4.494M Shares 77,594 Share Price $57.92 * Est. Cost/Share $15.02 Unrealized @ Report Date +28.6%
BAC Bank of America Corporation 1.2%
Value $4.458M Shares 126,590 Share Price $35.22 * Est. Cost/Share $16.41 Unrealized @ Report Date +85.2%
AMZN Amazon.com Inc 1.2%
Value $4.426M Shares 2,395 Share Price $1848.02 * Est. Cost/Share $58.80 Unrealized @ Report Date +57.1%
— Baker Hughes a GE Co Call Opt 04/20 25.0 04/17/2020 1.1%
Value $4.345M Shares 22 Share Price $197500.00 Est. Cost/Share — Unrealized @ Report Date —
PEP PepsiCo Inc 1.1%
Value $4.262M Shares 31,184 Share Price $136.67 * Est. Cost/Share $78.51 Unrealized @ Report Date +45.0%
AMGN Amgen Inc 1.0%
Value $3.949M Shares 16,383 Share Price $241.04 * Est. Cost/Share $118.82 Unrealized @ Report Date +68.7%
VZ Verizon Communications Inc 1.0%
Value $3.898M Shares 63,478 Share Price $61.41 * Est. Cost/Share $34.52 Unrealized @ Report Date +26.3%
BDX Becton Dickinson and Co 1.0%
Value $3.781M Shares 13,904 Share Price $271.94 * Est. Cost/Share $150.37 Unrealized @ Report Date +60.6%
TGT Target Corp 0.9%
Value $3.633M Shares 28,335 Share Price $128.22 * Est. Cost/Share $64.45 Unrealized @ Report Date +69.7%
PFE Pfizer Inc 0.9%
Value $3.47M Shares 88,554 Share Price $39.19 * Est. Cost/Share $20.24 Unrealized @ Report Date +38.2%
MRK Merck & Co Inc 0.9%
Value $3.467M Shares 38,122 Share Price $90.94 * Est. Cost/Share $43.93 Unrealized @ Report Date +63.4%
INTC Intel Corp 0.9%
Value $3.451M Shares 57,656 Share Price $59.86 * Est. Cost/Share $28.39 Unrealized @ Report Date +85.9%
PG Procter & Gamble Co 0.9%
Value $3.427M Shares 27,438 Share Price $124.90 * Est. Cost/Share $64.47 Unrealized @ Report Date +66.8%
NSC Norfolk Southern Corp 0.8%
Value $3.007M Shares 15,492 Share Price $194.10 * Est. Cost/Share $79.06 Unrealized @ Report Date +117.1%
— Cisco Systems Inc Call Opt 09/20 52.5 09/18/2020 0.8%
Value $2.952M Shares 16 Share Price $184500.00 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.8%
Value $2.873M Shares 24,176 Share Price $118.84 * Est. Cost/Share $20.70 Unrealized @ Report Date +75.8%
ABT Abbott Laboratories 0.7%
Value $2.798M Shares 32,207 Share Price $86.88 * Est. Cost/Share $48.59 Unrealized @ Report Date +60.8%
APD Air Products & Chemicals Inc 0.7%
Value $2.757M Shares 11,733 Share Price $234.98 * Est. Cost/Share $109.87 Unrealized @ Report Date +84.9%
— United Technologies Corp 0.7%
Value $2.698M Shares 18,018 Share Price $149.74 Est. Cost/Share $102.36 Unrealized @ Report Date —
CVS CVS Health Corp 0.7%
Value $2.514M Shares 33,846 Share Price $74.28 * Est. Cost/Share $58.21 Unrealized @ Report Date +5.2%
SHY iShares 1-3 Year Treasury Bond 0.7%
Value $2.514M Shares 29,702 Share Price $84.64 Est. Cost/Share $84.74 Unrealized @ Report Date -0.1%
PSX Phillips 66 0.6%
Value $2.488M Shares 22,329 Share Price $111.42 * Est. Cost/Share $59.24 Unrealized @ Report Date +46.8%
PPL PPL Corp 0.6%
Value $2.451M Shares 68,316 Share Price $35.88 * Est. Cost/Share $24.51 Unrealized @ Report Date +14.2%
ORCL Oracle Corp 0.6%
Value $2.331M Shares 44,004 Share Price $52.97 * Est. Cost/Share $42.77 Unrealized @ Report Date +13.5%
T AT&T Inc 0.6%
Value $2.33M Shares 59,613 Share Price $39.09 * Est. Cost/Share $15.23 Unrealized @ Report Date +26.8%
PNC PNC Financial Services Group Inc 0.6%
Value $2.329M Shares 14,589 Share Price $159.64 * Est. Cost/Share $66.02 Unrealized @ Report Date +93.8%
V Visa Inc Class A 0.6%
Value $2.205M Shares 11,736 Share Price $187.88 * Est. Cost/Share $75.84 Unrealized @ Report Date +137.5%
USB US Bancorp 0.6%
Value $2.16M Shares 36,428 Share Price $59.30 * Est. Cost/Share $30.69 Unrealized @ Report Date +49.2%
LMT Lockheed Martin Corp 0.6%
Value $2.145M Shares 5,508 Share Price $389.43 * Est. Cost/Share $186.71 Unrealized @ Report Date +77.2%
— Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 0.5%
Value $2.098M Shares 1 Share Price $2098000.00 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc 0.5%
Value $1.995M Shares 11,269 Share Price $177.03 * Est. Cost/Share $87.18 Unrealized @ Report Date +68.9%
— Unilever PLC ADR 0.5%
Value $1.932M Shares 33,791 Share Price $57.17 Est. Cost/Share $48.51 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.5%
Value $1.922M Shares 6,536 Share Price $294.06 * Est. Cost/Share $168.02 Unrealized @ Report Date +58.7%
C Citigroup Inc 0.5%
Value $1.88M Shares 23,529 Share Price $79.90 * Est. Cost/Share $42.48 Unrealized @ Report Date +51.2%
CMCSA Comcast Corp Class A 0.5%
Value $1.862M Shares 41,404 Share Price $44.97 * Est. Cost/Share $30.02 Unrealized @ Report Date +27.4%
GD General Dynamics Corp 0.5%
Value $1.854M Shares 10,514 Share Price $176.34 * Est. Cost/Share $114.88 Unrealized @ Report Date +33.4%
D Dominion Resources Inc 0.5%
Value $1.808M Shares 21,835 Share Price $82.80 * Est. Cost/Share $52.61 Unrealized @ Report Date +21.2%
DIS Walt Disney Co 0.5%
Value $1.746M Shares 12,074 Share Price $144.61 * Est. Cost/Share $100.84 Unrealized @ Report Date +40.1%
— Morgan Stanley Call Opt 01/20 50.0 01/17/2020 0.4%
Value $1.643M Shares 9 Share Price $182555.56 Est. Cost/Share — Unrealized @ Report Date —
IJR iShares Core S&P Small-Cap 0.4%
Value $1.609M Shares 19,187 Share Price $83.86 Est. Cost/Share $75.79 Unrealized @ Report Date +10.6%
IEFA iShares Core MSCI EAFE 0.4%
Value $1.598M Shares 24,501 Share Price $65.22 Est. Cost/Share $61.49 Unrealized @ Report Date +6.1%
XOM Exxon Mobil Corp 0.4%
Value $1.49M Shares 21,347 Share Price $69.80 * Est. Cost/Share $57.33 Unrealized @ Report Date -7.9%
NVS Novartis Ag 0.4%
Value $1.489M Shares 15,725 Share Price $94.69 Est. Cost/Share $69.47 Unrealized @ Report Date +36.3%
SO Southern Co 0.4%
Value $1.459M Shares 22,904 Share Price $63.70 * Est. Cost/Share $34.48 Unrealized @ Report Date +46.5%
FDX FedEx Corp 0.4%
Value $1.43M Shares 9,455 Share Price $151.24 * Est. Cost/Share $148.14 Unrealized @ Report Date -8.7%
IBM International Business Machines Corp 0.4%
Value $1.42M Shares 10,594 Share Price $134.04 * Est. Cost/Share $100.59 Unrealized @ Report Date -1.6%
OKE ONEOK Inc 0.4%
Value $1.37M Shares 18,101 Share Price $75.69 * Est. Cost/Share $46.40 Unrealized @ Report Date +9.3%
GOOG Alphabet Inc C 0.4%
Value $1.366M Shares 1,022 Share Price $1336.59 * Est. Cost/Share $44.02 Unrealized @ Report Date +50.7%
META Facebook Inc A 0.4%
Value $1.358M Shares 6,616 Share Price $205.26 Est. Cost/Share $138.58 Unrealized @ Report Date +47.1%
KMB Kimberly-Clark Corp 0.3%
Value $1.329M Shares 9,665 Share Price $137.51 * Est. Cost/Share $91.50 Unrealized @ Report Date +21.6%
MCD McDonald s Corp 0.3%
Value $1.254M Shares 6,348 Share Price $197.54 * Est. Cost/Share $110.06 Unrealized @ Report Date +56.3%
NEE NextEra Energy Inc 0.3%
Value $1.209M Shares 4,992 Share Price $242.19 * Est. Cost/Share $27.99 Unrealized @ Report Date +86.5%
NKE Nike Inc B 0.3%
Value $1.153M Shares 11,377 Share Price $101.34 * Est. Cost/Share $49.51 Unrealized @ Report Date +88.7%
IVV iShares Core S&P 500 0.3%
Value $1.07M Shares 3,312 Share Price $323.07 Est. Cost/Share $295.14 Unrealized @ Report Date +9.5%
PPG PPG Industries Inc 0.3%
Value $1.054M Shares 7,896 Share Price $133.49 * Est. Cost/Share $87.97 Unrealized @ Report Date +35.0%
NVDA NVIDIA Corp 0.3%
Value $1.032M Shares 4,386 Share Price $235.29 * Est. Cost/Share $3.54 Unrealized @ Report Date +65.5%
CVX Chevron Corp 0.3%
Value $1.001M Shares 8,303 Share Price $120.56 * Est. Cost/Share $78.58 Unrealized @ Report Date +17.4%
— Royal Dutch Shell PLC 0.3%
Value $981K Shares 16,625 Share Price $59.01 Est. Cost/Share $52.40 Unrealized @ Report Date —
UPS United Parcel Service Inc Class B 0.2%
Value $942K Shares 8,051 Share Price $117.00 * Est. Cost/Share $77.00 Unrealized @ Report Date +19.7%
CSL Carlisle Companies Inc 0.2%
Value $893K Shares 5,519 Share Price $161.80 * Est. Cost/Share $89.91 Unrealized @ Report Date +67.3%
BP BP PLC ADR 0.2%
Value $893K Shares 23,668 Share Price $37.73 Est. Cost/Share $34.20 Unrealized @ Report Date +10.4%
— Cree Inc Call Opt 03/20 55.0 03/20/2020 0.2%
Value $890K Shares 10 Share Price $89000.00 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc 0.2%
Value $889K Shares 16,593 Share Price $53.58 * Est. Cost/Share $42.86 Unrealized @ Report Date +1.6%
UNP Union Pacific Corp 0.2%
Value $850K Shares 4,699 Share Price $180.89 * Est. Cost/Share $76.87 Unrealized @ Report Date +105.9%
MS Morgan Stanley 0.2%
Value $822K Shares 16,074 Share Price $51.14 * Est. Cost/Share $32.66 Unrealized @ Report Date +29.6%
EMR Emerson Electric Co 0.2%
Value $817K Shares 10,713 Share Price $76.26 * Est. Cost/Share $41.78 Unrealized @ Report Date +59.6%
SDY SPDR S&P Dividend ETF 0.2%
Value $810K Shares 7,533 Share Price $107.53 Est. Cost/Share $86.97 Unrealized @ Report Date +23.7%
CFG Citizens Financial Group Inc 0.2%
Value $801K Shares 19,722 Share Price $40.61 * Est. Cost/Share $25.49 Unrealized @ Report Date +21.6%
SHW Sherwin-Williams Co 0.2%
Value $781K Shares 1,339 Share Price $583.27 * Est. Cost/Share $91.76 Unrealized @ Report Date +101.0%
SLB Schlumberger Ltd 0.2%
Value $771K Shares 19,182 Share Price $40.19 * Est. Cost/Share $49.37 Unrealized @ Report Date -29.3%
ACN Accenture PLC A 0.2%
Value $728K Shares 3,456 Share Price $210.65 * Est. Cost/Share $99.86 Unrealized @ Report Date +93.2%
MTB M&T Bank Corp 0.2%
Value $727K Shares 4,280 Share Price $169.86 * Est. Cost/Share $94.16 Unrealized @ Report Date +48.2%
CMI Cummins Inc 0.2%
Value $710K Shares 3,965 Share Price $179.07 * Est. Cost/Share $124.97 Unrealized @ Report Date +23.3%
CAT Caterpillar Inc 0.2%
Value $704K Shares 4,769 Share Price $147.62 * Est. Cost/Share $99.91 Unrealized @ Report Date +30.5%
ABBV AbbVie Inc 0.2%
Value $690K Shares 7,797 Share Price $88.50 * Est. Cost/Share $46.88 Unrealized @ Report Date +47.3%
AFL Aflac Inc 0.2%
Value $641K Shares 12,120 Share Price $52.89 * Est. Cost/Share $32.19 Unrealized @ Report Date +42.3%
SYY Sysco Corp 0.2%
Value $633K Shares 7,397 Share Price $85.58 * Est. Cost/Share $41.62 Unrealized @ Report Date +73.8%
IJH iShares Core S&P Mid-Cap 0.2%
Value $607K Shares 2,948 Share Price $205.90 * Est. Cost/Share $33.76 Unrealized @ Report Date +21.9%
GS Goldman Sachs Group Inc 0.2%
Value $592K Shares 2,575 Share Price $229.90 * Est. Cost/Share $148.08 Unrealized @ Report Date +34.6%
BMY Bristol-Myers Squibb Company 0.1%
Value $568K Shares 8,849 Share Price $64.19 * Est. Cost/Share $41.93 Unrealized @ Report Date +20.8%
VO Vanguard Mid-Cap ETF 0.1%
Value $557K Shares 3,125 Share Price $178.24 * Est. Cost/Share $41.49 Unrealized @ Report Date +7.4%
BA Boeing Co 0.1%
Value $557K Shares 1,711 Share Price $325.54 Est. Cost/Share $197.81 Unrealized @ Report Date +63.7%
SCHX Schwab US Large-Cap ETF 0.1%
Value $537K Shares 6,986 Share Price $76.87 * Est. Cost/Share $11.55 Unrealized @ Report Date +10.8%
TFC Truist Finl Corp Com 0.1%
Value $522K Shares 9,260 Share Price $56.37 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
HD The Home Depot Inc 0.1%
Value $511K Shares 2,342 Share Price $218.19 * Est. Cost/Share $133.23 Unrealized @ Report Date +41.8%
LOW Lowe s Companies Inc 0.1%
Value $510K Shares 4,255 Share Price $119.86 * Est. Cost/Share $64.92 Unrealized @ Report Date +65.3%
TXN Texas Instruments Inc 0.1%
Value $494K Shares 3,849 Share Price $128.35 * Est. Cost/Share $74.13 Unrealized @ Report Date +45.8%
VFC VF Corp 0.1%
Value $477K Shares 4,786 Share Price $99.67 Est. Cost/Share $60.95 Unrealized @ Report Date +63.5%
AMAT Applied Materials Inc 0.1%
Value $476K Shares 7,806 Share Price $60.98 * Est. Cost/Share $40.85 Unrealized @ Report Date +41.2%
PRU Prudential Financial Inc 0.1%
Value $473K Shares 5,043 Share Price $93.79 * Est. Cost/Share $52.26 Unrealized @ Report Date +32.5%
PYPL PayPal Holdings Inc 0.1%
Value $460K Shares 4,255 Share Price $108.11 Est. Cost/Share $67.02 Unrealized @ Report Date +61.0%
MDY SPDR S&P MidCap 400 ETF 0.1%
Value $457K Shares 1,217 Share Price $375.51 Est. Cost/Share $287.54 Unrealized @ Report Date +30.5%
— Total Sa 0.1%
Value $437K Shares 7,904 Share Price $55.29 Est. Cost/Share $52.01 Unrealized @ Report Date —
LHX L3Harris Technologies Ord 0.1%
Value $433K Shares 2,186 Share Price $198.08 * Est. Cost/Share $180.37 Unrealized @ Report Date -2.7%
GM General Motors Co 0.1%
Value $430K Shares 11,762 Share Price $36.56 * Est. Cost/Share $34.43 Unrealized @ Report Date +1.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $420K Shares 7,815 Share Price $53.74 Est. Cost/Share $51.09 Unrealized @ Report Date +5.2%
SPY SPDR S&P 500 ETF 0.1%
Value $418K Shares 1,300 Share Price $321.54 Est. Cost/Share $245.00 Unrealized @ Report Date +31.4%
KO Coca-Cola Co 0.1%
Value $415K Shares 7,496 Share Price $55.36 * Est. Cost/Share $33.45 Unrealized @ Report Date +37.7%
BABA Alibaba Group Holding Ltd ADR 0.1%
Value $404K Shares 1,904 Share Price $212.18 Est. Cost/Share $132.29 Unrealized @ Report Date +60.3%
INCY Incyte Corp 0.1%
Value $400K Shares 4,582 Share Price $87.30 Est. Cost/Share $85.43 Unrealized @ Report Date +2.2%
— Lam Research Corp 0.1%
Value $398K Shares 1,360 Share Price $292.65 Est. Cost/Share $196.62 Unrealized @ Report Date —
— Dunkin Brands Group Inc 0.1%
Value $391K Shares 5,178 Share Price $75.51 Est. Cost/Share $53.50 Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $357K Shares 3,151 Share Price $113.30 * Est. Cost/Share $67.93 Unrealized @ Report Date +41.5%
MDLZ Mondelez International Inc Class A 0.1%
Value $343K Shares 6,219 Share Price $55.15 * Est. Cost/Share $35.53 Unrealized @ Report Date +33.7%
EW Edwards Lifesciences Corp 0.1%
Value $342K Shares 1,464 Share Price $233.61 * Est. Cost/Share $62.66 Unrealized @ Report Date +24.1%
COP ConocoPhillips 0.1%
Value $325K Shares 4,994 Share Price $65.08 * Est. Cost/Share $36.85 Unrealized @ Report Date +41.7%
SCHM Schwab US Mid-Cap ETF 0.1%
Value $322K Shares 5,348 Share Price $60.21 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.0%
— Store Capital Corp 0.1%
Value $317K Shares 8,514 Share Price $37.23 Est. Cost/Share $29.39 Unrealized @ Report Date —
PGR Progressive Corp 0.1%
Value $306K Shares 4,223 Share Price $72.46 * Est. Cost/Share $55.40 Unrealized @ Report Date +7.5%
— Invesco PA Value Muni Income Trust 0.1%
Value $306K Shares 23,200 Share Price $13.19 Est. Cost/Share $12.16 Unrealized @ Report Date —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $296K Shares 2,560 Share Price $115.63 Est. Cost/Share $106.01 Unrealized @ Report Date +9.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $293K Shares 1,336 Share Price $219.31 Est. Cost/Share $176.91 Unrealized @ Report Date +23.8%
— Nuveen AMT-Free Quality Muni Inc 0.1%
Value $280K Shares 19,478 Share Price $14.38 Est. Cost/Share $13.76 Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $280K Shares 3,297 Share Price $84.93 Est. Cost/Share $54.87 Unrealized @ Report Date —
DOW Dow Chemical Co 0.1%
Value $280K Shares 5,118 Share Price $54.71 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
IWM iShares Russell 2000 0.1%
Value $277K Shares 1,672 Share Price $165.67 Est. Cost/Share $140.22 Unrealized @ Report Date +18.2%
PM Philip Morris International Inc 0.1%
Value $274K Shares 3,215 Share Price $85.23 * Est. Cost/Share $65.85 Unrealized @ Report Date -4.8%
ITW Illinois Tool Works Inc 0.1%
Value $267K Shares 1,488 Share Price $179.44 * Est. Cost/Share $86.50 Unrealized @ Report Date +80.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $266K Shares 6,047 Share Price $43.99 Est. Cost/Share $36.23 Unrealized @ Report Date +21.6%
ADP Automatic Data Processing Inc 0.1%
Value $264K Shares 1,549 Share Price $170.43 * Est. Cost/Share $71.77 Unrealized @ Report Date +109.1%
BF/B Brown-Forman Corp 0.1%
Value $262K Shares 3,879 Share Price $67.54 * Est. Cost/Share $35.42 Unrealized @ Report Date +71.6%
ODFL Old Dominion Freight Lines Inc 0.1%
Value $262K Shares 1,383 Share Price $189.44 * Est. Cost/Share $26.27 Unrealized @ Report Date +134.3%
PAYX Paychex Inc 0.1%
Value $260K Shares 3,054 Share Price $85.13 * Est. Cost/Share $51.23 Unrealized @ Report Date +39.5%
— Nuveen PA Quality Muni Inc 0.1%
Value $257K Shares 18,184 Share Price $14.13 Est. Cost/Share $13.14 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $255K Shares 5,114 Share Price $49.86 * Est. Cost/Share $33.56 Unrealized @ Report Date -7.8%
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value $246K Shares 2,650 Share Price $92.83 * Est. Cost/Share $10.01 Unrealized @ Report Date +16.0%
HPQ HP Inc 0.1%
Value $237K Shares 11,548 Share Price $20.52 * Est. Cost/Share $14.72 Unrealized @ Report Date +13.5%
CLX Clorox Co 0.1%
Value $231K Shares 1,507 Share Price $153.28 * Est. Cost/Share $98.69 Unrealized @ Report Date +29.9%
— Ingersoll-Rand PLC 0.1%
Value $230K Shares 1,733 Share Price $132.72 Est. Cost/Share $73.61 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.1%
Value $226K Shares 3,279 Share Price $68.92 * Est. Cost/Share $58.18 Unrealized @ Report Date +2.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $225K Shares 1,505 Share Price $149.50 * Est. Cost/Share $107.09 Unrealized @ Report Date +29.2%
LLY Eli Lilly and Co 0.1%
Value $221K Shares 1,683 Share Price $131.31 * Est. Cost/Share $107.55 Unrealized @ Report Date +13.7%
— Kellogg Co 0.1%
Value $217K Shares 3,139 Share Price $69.13 * Est. Cost/Share $50.93 Unrealized @ Report Date +2.8%
UA Under Armour Inc C 0.1%
Value $215K Shares 11,227 Share Price $19.15 Est. Cost/Share $20.88 Unrealized @ Report Date -8.1%
MBB iShares MBS 0.1%
Value $213K Shares 1,971 Share Price $108.07 Est. Cost/Share $108.03 Unrealized @ Report Date +0.0%
BAX Baxter International Inc 0.1%
Value $205K Shares 2,454 Share Price $83.54 * Est. Cost/Share $41.19 Unrealized @ Report Date +80.4%