SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (149)

AAPL Apple Inc 7.7%
Value $19.6M Shares 147,730 Share Price $132.69 * Est. Cost/Share $82.86 Unrealized @ Report Date +55.9%
MSFT Microsoft Corp 5.1%
Value $13.15M Shares 59,126 Share Price $222.42 * Est. Cost/Share $48.31 Unrealized @ Report Date +341.8%
AMZN Amazon.com Inc 3.5%
Value $9.061M Shares 2,782 Share Price $3257.01 * Est. Cost/Share $67.98 Unrealized @ Report Date +139.6%
GOOGL Alphabet Inc A 3.2%
Value $8.064M Shares 4,601 Share Price $1752.66 * Est. Cost/Share $39.91 Unrealized @ Report Date +117.9%
JNJ Johnson & Johnson 2.7%
Value $6.848M Shares 43,509 Share Price $157.39 * Est. Cost/Share $98.52 Unrealized @ Report Date +38.6%
SCHD Schwab US Dividend Equity ETF 2.5%
Value $6.373M Shares 99,360 Share Price $64.14 * Est. Cost/Share $15.70 Unrealized @ Report Date +36.2%
JPM JPMorgan Chase & Co 2.1%
Value $5.469M Shares 43,037 Share Price $127.08 * Est. Cost/Share $64.17 Unrealized @ Report Date +73.9%
HSY The Hershey Co 2.0%
Value $5.101M Shares 33,487 Share Price $152.33 * Est. Cost/Share $84.90 Unrealized @ Report Date +59.3%
PEP PepsiCo Inc 2.0%
Value $5.046M Shares 34,023 Share Price $148.31 * Est. Cost/Share $81.91 Unrealized @ Report Date +55.2%
TGT Target Corp 2.0%
Value $5.021M Shares 28,442 Share Price $176.53 * Est. Cost/Share $64.45 Unrealized @ Report Date +138.4%
GLD SPDR Gold Shares 1.9%
Value $4.787M Shares 26,839 Share Price $178.36 Est. Cost/Share $179.63 Unrealized @ Report Date -0.7%
DIS Walt Disney Co 1.7%
Value $4.424M Shares 24,415 Share Price $181.20 * Est. Cost/Share $121.23 Unrealized @ Report Date +46.0%
IJR iShares Core S&P Small-Cap 1.7%
Value $4.423M Shares 48,126 Share Price $91.90 Est. Cost/Share $73.36 Unrealized @ Report Date +25.3%
CSCO Cisco Systems Inc 1.7%
Value $4.259M Shares 95,178 Share Price $44.75 * Est. Cost/Share $23.56 Unrealized @ Report Date +63.0%
BAC Bank of America Corporation 1.7%
Value $4.252M Shares 140,298 Share Price $30.31 * Est. Cost/Share $17.14 Unrealized @ Report Date +56.7%
VZ Verizon Communications Inc 1.6%
Value $3.97M Shares 67,567 Share Price $58.76 * Est. Cost/Share $35.00 Unrealized @ Report Date +24.4%
AMGN Amgen Inc 1.5%
Value $3.932M Shares 17,099 Share Price $229.95 * Est. Cost/Share $121.90 Unrealized @ Report Date +61.1%
MRK Merck & Co Inc 1.5%
Value $3.882M Shares 47,462 Share Price $81.79 * Est. Cost/Share $48.05 Unrealized @ Report Date +38.6%
PG Procter & Gamble Co 1.5%
Value $3.78M Shares 27,168 Share Price $139.13 * Est. Cost/Share $64.47 Unrealized @ Report Date +90.4%
ABT Abbott Laboratories 1.4%
Value $3.701M Shares 33,803 Share Price $109.49 * Est. Cost/Share $52.99 Unrealized @ Report Date +88.8%
BDX Becton Dickinson and Co 1.4%
Value $3.643M Shares 14,561 Share Price $250.19 * Est. Cost/Share $154.08 Unrealized @ Report Date +46.2%
NSC Norfolk Southern Corp 1.4%
Value $3.588M Shares 15,098 Share Price $237.65 * Est. Cost/Share $81.24 Unrealized @ Report Date +163.6%
PFE Pfizer Inc 1.4%
Value $3.487M Shares 94,737 Share Price $36.81 * Est. Cost/Share $20.93 Unrealized @ Report Date +37.8%
WMT Wal-Mart Stores Inc 1.4%
Value $3.472M Shares 24,088 Share Price $144.14 * Est. Cost/Share $20.70 Unrealized @ Report Date +116.9%
APD Air Products & Chemicals Inc 1.3%
Value $3.376M Shares 12,358 Share Price $273.18 * Est. Cost/Share $115.46 Unrealized @ Report Date +109.1%
ORCL Oracle Corp 1.2%
Value $2.954M Shares 45,658 Share Price $64.70 * Est. Cost/Share $43.13 Unrealized @ Report Date +39.9%
V Visa Inc Class A 1.2%
Value $2.95M Shares 13,487 Share Price $218.73 * Est. Cost/Share $91.18 Unrealized @ Report Date +131.3%
HON Honeywell International Inc 1.1%
Value $2.913M Shares 13,693 Share Price $212.74 * Est. Cost/Share $93.16 Unrealized @ Report Date +94.3%
FDX FedEx Corp 1.0%
Value $2.565M Shares 9,880 Share Price $259.62 * Est. Cost/Share $148.97 Unrealized @ Report Date +58.3%
CMCSA Comcast Corp Class A 1.0%
Value $2.44M Shares 46,563 Share Price $52.40 * Est. Cost/Share $31.47 Unrealized @ Report Date +44.8%
UNH UnitedHealth Group Inc 0.9%
Value $2.415M Shares 6,886 Share Price $350.71 * Est. Cost/Share $173.68 Unrealized @ Report Date +86.1%
PNC PNC Financial Services Group Inc 0.9%
Value $2.396M Shares 16,078 Share Price $149.02 * Est. Cost/Share $70.65 Unrealized @ Report Date +76.1%
BMY Bristol-Myers Squibb Company 0.9%
Value $2.231M Shares 35,972 Share Price $62.02 * Est. Cost/Share $47.12 Unrealized @ Report Date +7.9%
META Facebook Inc A 0.9%
Value $2.202M Shares 8,061 Share Price $273.17 Est. Cost/Share $158.37 Unrealized @ Report Date +71.3%
— Unilever PLC ADR 0.8%
Value $2.153M Shares 35,674 Share Price $60.35 Est. Cost/Share $49.17 Unrealized @ Report Date —
PPL PPL Corp 0.8%
Value $2.037M Shares 72,236 Share Price $28.20 * Est. Cost/Share $24.49 Unrealized @ Report Date -5.0%
LMT Lockheed Martin Corp 0.8%
Value $1.972M Shares 5,554 Share Price $355.06 * Est. Cost/Share $190.63 Unrealized @ Report Date +62.3%
IJH iShares Core S&P Mid-Cap 0.8%
Value $1.945M Shares 8,464 Share Price $229.80 * Est. Cost/Share $35.48 Unrealized @ Report Date +29.6%
PSX Phillips 66 0.7%
Value $1.913M Shares 27,359 Share Price $69.92 * Est. Cost/Share $59.69 Unrealized @ Report Date -3.6%
NVDA NVIDIA Corp 0.7%
Value $1.883M Shares 3,605 Share Price $522.33 * Est. Cost/Share $3.54 Unrealized @ Report Date +268.0%
SHY iShares 1-3 Year Treasury Bond 0.7%
Value $1.863M Shares 21,567 Share Price $86.38 Est. Cost/Share $84.76 Unrealized @ Report Date +1.9%
GOOG Alphabet Inc C 0.7%
Value $1.845M Shares 1,053 Share Price $1752.14 * Est. Cost/Share $45.47 Unrealized @ Report Date +91.2%
RTX Raytheon Technologies Ord 0.7%
Value $1.838M Shares 25,705 Share Price $71.50 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.1%
D Dominion Resources Inc 0.7%
Value $1.811M Shares 24,078 Share Price $75.21 * Est. Cost/Share $53.84 Unrealized @ Report Date +12.1%
IEFA iShares Core MSCI EAFE 0.7%
Value $1.688M Shares 24,425 Share Price $69.11 Est. Cost/Share $61.34 Unrealized @ Report Date +12.6%
NKE Nike Inc B 0.6%
Value $1.572M Shares 11,108 Share Price $141.52 * Est. Cost/Share $49.51 Unrealized @ Report Date +166.1%
BNTX BIONTECH SE ADR 0.6%
Value $1.55M Shares 19,013 Share Price $81.52 Est. Cost/Share $50.43 Unrealized @ Report Date +61.6%
GD General Dynamics Corp 0.6%
Value $1.535M Shares 10,312 Share Price $148.86 * Est. Cost/Share $115.42 Unrealized @ Report Date +15.3%
UBER Uber Technologies Inc 0.6%
Value $1.532M Shares 30,033 Share Price $51.01 Est. Cost/Share $36.19 Unrealized @ Report Date +40.9%
T AT&T Inc 0.6%
Value $1.51M Shares 52,496 Share Price $28.76 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.6%
NEE NextEra Energy Inc 0.6%
Value $1.483M Shares 19,228 Share Price $77.13 * Est. Cost/Share $56.23 Unrealized @ Report Date +20.7%
NVS Novartis Ag 0.6%
Value $1.454M Shares 15,394 Share Price $94.45 Est. Cost/Share $69.47 Unrealized @ Report Date +35.9%
MCD McDonald s Corp 0.5%
Value $1.387M Shares 6,466 Share Price $214.51 * Est. Cost/Share $110.84 Unrealized @ Report Date +72.7%
SO Southern Co 0.5%
Value $1.358M Shares 22,102 Share Price $61.44 * Est. Cost/Share $34.48 Unrealized @ Report Date +47.4%
MDLZ Mondelez International Inc Class A 0.5%
Value $1.307M Shares 22,352 Share Price $58.47 * Est. Cost/Share $45.18 Unrealized @ Report Date +14.1%
UPS United Parcel Service Inc Class B 0.5%
Value $1.306M Shares 7,754 Share Price $168.43 * Est. Cost/Share $77.00 Unrealized @ Report Date +77.9%
IVV iShares Core S&P 500 0.5%
Value $1.298M Shares 3,459 Share Price $375.25 Est. Cost/Share $301.01 Unrealized @ Report Date +24.7%
USB US Bancorp 0.5%
Value $1.283M Shares 27,533 Share Price $46.60 * Est. Cost/Share $30.69 Unrealized @ Report Date +22.5%
KMB Kimberly-Clark Corp 0.5%
Value $1.269M Shares 9,410 Share Price $134.86 * Est. Cost/Share $91.50 Unrealized @ Report Date +22.7%
IBM International Business Machines Corp 0.5%
Value $1.185M Shares 9,417 Share Price $125.84 * Est. Cost/Share $100.32 Unrealized @ Report Date -2.5%
XOM Exxon Mobil Corp 0.5%
Value $1.176M Shares 28,536 Share Price $41.21 * Est. Cost/Share $48.56 Unrealized @ Report Date -30.6%
TER Teradyne Inc 0.5%
Value $1.152M Shares 9,611 Share Price $119.86 Est. Cost/Share $65.50 Unrealized @ Report Date +79.4%
PYPL PayPal Holdings Inc 0.4%
Value $1.131M Shares 4,829 Share Price $234.21 Est. Cost/Share $88.08 Unrealized @ Report Date +165.3%
ABBV AbbVie Inc 0.4%
Value $1.113M Shares 10,385 Share Price $107.17 * Est. Cost/Share $54.63 Unrealized @ Report Date +61.4%
MS Morgan Stanley 0.4%
Value $1.079M Shares 15,747 Share Price $68.52 * Est. Cost/Share $32.93 Unrealized @ Report Date +77.4%
PPG PPG Industries Inc 0.4%
Value $1.075M Shares 7,451 Share Price $144.28 * Est. Cost/Share $87.97 Unrealized @ Report Date +48.6%
UNP Union Pacific Corp 0.4%
Value $1.006M Shares 4,829 Share Price $208.32 * Est. Cost/Share $78.80 Unrealized @ Report Date +136.3%
QCOM QUALCOMM Inc 0.4%
Value $1.005M Shares 6,599 Share Price $152.30 * Est. Cost/Share $99.05 Unrealized @ Report Date +38.1%
TFC Truist Finl Corp Com 0.4%
Value $998K Shares 20,826 Share Price $47.92 * Est. Cost/Share $37.33 Unrealized @ Report Date +1.5%
CAT Caterpillar Inc 0.4%
Value $979K Shares 5,377 Share Price $182.07 * Est. Cost/Share $103.45 Unrealized @ Report Date +60.0%
SHW Sherwin-Williams Co 0.4%
Value $955K Shares 1,299 Share Price $735.18 * Est. Cost/Share $91.76 Unrealized @ Report Date +155.3%
GIS General Mills Inc 0.4%
Value $940K Shares 15,992 Share Price $58.78 * Est. Cost/Share $42.86 Unrealized @ Report Date +15.4%
CVX Chevron Corp 0.4%
Value $921K Shares 10,910 Share Price $84.42 * Est. Cost/Share $76.63 Unrealized @ Report Date -10.9%
ACN Accenture PLC A 0.4%
Value $917K Shares 3,511 Share Price $261.18 * Est. Cost/Share $101.79 Unrealized @ Report Date +138.9%
ADI Analog Devices Inc 0.4%
Value $906K Shares 6,131 Share Price $147.77 * Est. Cost/Share $105.64 Unrealized @ Report Date +28.1%
CMI Cummins Inc 0.4%
Value $904K Shares 3,981 Share Price $227.08 * Est. Cost/Share $125.85 Unrealized @ Report Date +59.8%
FANG Diamondback Energy 0.4%
Value $897K Shares 18,531 Share Price $48.41 * Est. Cost/Share $29.82 Unrealized @ Report Date +31.4%
— Lam Research Corp 0.3%
Value $878K Shares 1,858 Share Price $472.55 Est. Cost/Share $222.15 Unrealized @ Report Date —
INTC Intel Corp 0.3%
Value $875K Shares 17,561 Share Price $49.83 * Est. Cost/Share $30.03 Unrealized @ Report Date +50.0%
TXN Texas Instruments Inc 0.3%
Value $873K Shares 5,316 Share Price $164.22 * Est. Cost/Share $83.83 Unrealized @ Report Date +69.9%
CRSP Crispr Therapeutics 0.3%
Value $838K Shares 5,475 Share Price $153.06 Est. Cost/Share $118.20 Unrealized @ Report Date +29.5%
SCHX Schwab US Large-Cap ETF 0.3%
Value $832K Shares 9,148 Share Price $90.95 * Est. Cost/Share $11.78 Unrealized @ Report Date +28.6%
SBUX Starbucks Corp 0.3%
Value $799K Shares 7,466 Share Price $107.02 * Est. Cost/Share $72.17 Unrealized @ Report Date +32.4%
AMAT Applied Materials Inc 0.3%
Value $785K Shares 9,093 Share Price $86.33 * Est. Cost/Share $44.99 Unrealized @ Report Date +83.7%
C Citigroup Inc 0.3%
Value $748K Shares 12,137 Share Price $61.63 * Est. Cost/Share $42.48 Unrealized @ Report Date +21.4%
SCHF Schwab International 0.3%
Value $742K Shares 20,616 Share Price $35.99 * Est. Cost/Share $16.20 Unrealized @ Report Date +11.2%
LOW Lowe s Companies Inc 0.3%
Value $717K Shares 4,465 Share Price $160.58 * Est. Cost/Share $68.83 Unrealized @ Report Date +112.7%
EMR Emerson Electric Co 0.3%
Value $714K Shares 8,883 Share Price $80.38 * Est. Cost/Share $41.78 Unrealized @ Report Date +73.4%
SDY SPDR S&P Dividend ETF 0.3%
Value $711K Shares 6,712 Share Price $105.93 Est. Cost/Share $86.97 Unrealized @ Report Date +21.8%
CSL Carlisle Companies Inc 0.3%
Value $706K Shares 4,519 Share Price $156.23 * Est. Cost/Share $89.91 Unrealized @ Report Date +64.1%
GS Goldman Sachs Group Inc 0.3%
Value $704K Shares 2,668 Share Price $263.87 * Est. Cost/Share $150.40 Unrealized @ Report Date +55.7%
VMC Vulcan Materials Co 0.2%
Value $636K Shares 4,288 Share Price $148.32 * Est. Cost/Share $126.15 Unrealized @ Report Date +12.9%
UAA Under Armour Inc A 0.2%
Value $592K Shares 34,450 Share Price $17.18 Est. Cost/Share $13.14 Unrealized @ Report Date +30.7%
HD The Home Depot Inc 0.2%
Value $583K Shares 2,194 Share Price $265.72 * Est. Cost/Share $142.45 Unrealized @ Report Date +65.1%
SCHG Schwab US Large-Cap Growth ETF 0.2%
Value $582K Shares 4,533 Share Price $128.39 * Est. Cost/Share $11.60 Unrealized @ Report Date +38.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $571K Shares 9,199 Share Price $62.07 Est. Cost/Share $51.40 Unrealized @ Report Date +20.7%
SYY Sysco Corp 0.2%
Value $538K Shares 7,247 Share Price $74.24 * Est. Cost/Share $41.62 Unrealized @ Report Date +55.8%
LHX L3Harris Technologies Ord 0.2%
Value $522K Shares 2,764 Share Price $188.86 * Est. Cost/Share $178.97 Unrealized @ Report Date -4.6%
MDY SPDR S&P MidCap 400 ETF 0.2%
Value $511K Shares 1,217 Share Price $419.88 Est. Cost/Share $287.54 Unrealized @ Report Date +46.0%
SPY SPDR S&P 500 ETF 0.2%
Value $510K Shares 1,365 Share Price $373.63 Est. Cost/Share $249.66 Unrealized @ Report Date +49.8%
AVGO Broadcom Ltd 0.2%
Value $454K Shares 1,036 Share Price $438.22 * Est. Cost/Share $29.70 Unrealized @ Report Date +32.6%
MDT Medtronic PLC 0.2%
Value $451K Shares 3,850 Share Price $117.14 * Est. Cost/Share $73.64 Unrealized @ Report Date +38.0%
VO Vanguard Mid-Cap ETF 0.2%
Value $446K Shares 2,155 Share Price $206.96 * Est. Cost/Share $41.49 Unrealized @ Report Date +24.6%
SCHM Schwab US Mid-Cap ETF 0.2%
Value $430K Shares 6,302 Share Price $68.23 * Est. Cost/Share $18.80 Unrealized @ Report Date +20.9%
KO Coca-Cola Co 0.2%
Value $400K Shares 7,303 Share Price $54.77 * Est. Cost/Share $33.84 Unrealized @ Report Date +39.4%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $399K Shares 1,688 Share Price $236.37 Est. Cost/Share $229.44 Unrealized @ Report Date +3.0%
ODFL Old Dominion Freight Lines Inc 0.2%
Value $398K Shares 2,037 Share Price $195.39 * Est. Cost/Share $38.60 Unrealized @ Report Date +146.9%
MTB M&T Bank Corp 0.2%
Value $397K Shares 3,115 Share Price $127.45 * Est. Cost/Share $94.16 Unrealized @ Report Date +15.4%
CFG Citizens Financial Group Inc 0.2%
Value $390K Shares 10,897 Share Price $35.79 * Est. Cost/Share $23.79 Unrealized @ Report Date +21.5%
NEM Newmont Mining Corp 0.1%
Value $378K Shares 6,305 Share Price $59.95 * Est. Cost/Share $52.35 Unrealized @ Report Date -2.3%
AMD Advanced Micro Devic 0.1%
Value $374K Shares 4,078 Share Price $91.71 Est. Cost/Share $74.25 Unrealized @ Report Date +23.5%
EW Edwards Lifesciences Corp 0.1%
Value $351K Shares 3,846 Share Price $91.26 Est. Cost/Share $68.45 Unrealized @ Report Date +33.3%
PGR Progressive Corp 0.1%
Value $344K Shares 3,476 Share Price $98.96 * Est. Cost/Share $55.40 Unrealized @ Report Date +52.1%
EDIT Editas Medicine Inc 0.1%
Value $339K Shares 4,842 Share Price $70.01 Est. Cost/Share $41.08 Unrealized @ Report Date +70.7%
LLY Eli Lilly and Co 0.1%
Value $335K Shares 1,983 Share Price $168.94 * Est. Cost/Share $112.66 Unrealized @ Report Date +42.2%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $327K Shares 2,560 Share Price $127.73 Est. Cost/Share $106.01 Unrealized @ Report Date +20.3%
VFC VF Corp 0.1%
Value $327K Shares 3,833 Share Price $85.31 Est. Cost/Share $79.91 Unrealized @ Report Date +6.9%
PFG Principal Financial Group Inc 0.1%
Value $325K Shares 6,557 Share Price $49.57 * Est. Cost/Share $37.97 Unrealized @ Report Date +9.1%
— Nuveen PA Quality Muni Inc 0.1%
Value $315K Shares 21,764 Share Price $14.47 Est. Cost/Share $13.22 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.1%
Value $310K Shares 1,521 Share Price $203.81 * Est. Cost/Share $88.26 Unrealized @ Report Date +105.8%
BF/B Brown-Forman Corp 0.1%
Value $308K Shares 3,879 Share Price $79.40 * Est. Cost/Share $35.42 Unrealized @ Report Date +103.6%
— Nuveen AMT-Free Quality Muni Inc 0.1%
Value $305K Shares 20,205 Share Price $15.10 Est. Cost/Share $13.76 Unrealized @ Report Date —
IWM iShares Russell 2000 0.1%
Value $305K Shares 1,557 Share Price $195.89 Est. Cost/Share $131.22 Unrealized @ Report Date +49.4%
BRK/B Berkshire Hathaway 0.1%
Value $304K Shares 1,310 Share Price $232.06 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%
CLX Clorox Co 0.1%
Value $304K Shares 1,507 Share Price $201.73 * Est. Cost/Share $100.50 Unrealized @ Report Date +71.6%
CL Colgate-Palmolive Co 0.1%
Value $302K Shares 3,526 Share Price $85.65 * Est. Cost/Share $59.91 Unrealized @ Report Date +26.9%
— Invesco PA Value Muni Income Trust 0.1%
Value $296K Shares 23,200 Share Price $12.76 Est. Cost/Share $12.16 Unrealized @ Report Date —
SCHB Schwab US Broad Market ETF 0.1%
Value $286K Shares 3,141 Share Price $91.05 * Est. Cost/Share $12.10 Unrealized @ Report Date +25.3%
PAYX Paychex Inc 0.1%
Value $285K Shares 3,054 Share Price $93.32 * Est. Cost/Share $58.96 Unrealized @ Report Date +37.3%
FATE Fate Therapeutics Inc 0.1%
Value $284K Shares 3,126 Share Price $90.85 Est. Cost/Share $62.10 Unrealized @ Report Date +46.4%
— Discover Financial Services 0.1%
Value $272K Shares 3,007 Share Price $90.46 Est. Cost/Share $90.46 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.1%
Value $269K Shares 1,529 Share Price $175.93 * Est. Cost/Share $71.77 Unrealized @ Report Date +121.3%
MBB iShares MBS 0.1%
Value $264K Shares 2,398 Share Price $110.09 Est. Cost/Share $108.52 Unrealized @ Report Date +1.5%
FULT Fulton Financial Corp 0.1%
Value $262K Shares 20,571 Share Price $12.74 * Est. Cost/Share $9.56 Unrealized @ Report Date +8.3%
SYK Stryker Corp 0.1%
Value $258K Shares 1,051 Share Price $245.48 * Est. Cost/Share $183.63 Unrealized @ Report Date +26.7%
AFL Aflac Inc 0.1%
Value $257K Shares 5,780 Share Price $44.46 * Est. Cost/Share $32.19 Unrealized @ Report Date +23.0%
PM Philip Morris International Inc 0.1%
Value $252K Shares 3,043 Share Price $82.81 * Est. Cost/Share $65.85 Unrealized @ Report Date -1.3%
— GlaxoSmithKline PLC ADR 0.1%
Value $248K Shares 6,742 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.1%
Value $236K Shares 4,978 Share Price $47.41 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.5%
ELV Anthem Inc 0.1%
Value $229K Shares 712 Share Price $321.63 * Est. Cost/Share $286.17 Unrealized @ Report Date +4.8%
— Kellogg Co 0.1%
Value $226K Shares 3,630 Share Price $62.26 * Est. Cost/Share $50.01 Unrealized @ Report Date -2.2%
— Royal Dutch Shell PLC 0.1%
Value $225K Shares 6,409 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $224K Shares 4,742 Share Price $47.24 Est. Cost/Share $36.52 Unrealized @ Report Date +29.3%
TM Toyota Motor Corporation Ads 0.1%
Value $217K Shares 1,403 Share Price $154.67 Est. Cost/Share $139.79 Unrealized @ Report Date +10.6%
OLLI Ollie s Bargain Outlet Holdings Inc 0.1%
Value $209K Shares 2,555 Share Price $81.80 Est. Cost/Share $77.20 Unrealized @ Report Date +5.9%
MKC McCormick & Co Inc Non-Voting 0.1%
Value $208K Shares 2,178 Share Price $95.50 * Est. Cost/Share $79.15 Unrealized @ Report Date +8.9%
VTRS Mylan Nv 0.1%
Value $205K Shares 10,926 Share Price $18.76 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $203K Shares 1,320 Share Price $153.79 * Est. Cost/Share $135.38 Unrealized @ Report Date +6.1%
TT Trane Technologies PLC 0.1%
Value $203K Shares 1,401 Share Price $144.90 * Est. Cost/Share $129.28 Unrealized @ Report Date +5.4%