SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (155)

AAPL Apple Inc 6.6%
Value $18.25M Shares 149,368 Share Price $122.15 * Est. Cost/Share $83.32 Unrealized @ Report Date +42.9%
MSFT Microsoft Corp 5.1%
Value $13.9M Shares 58,960 Share Price $235.77 * Est. Cost/Share $48.31 Unrealized @ Report Date +369.4%
GOOGL Alphabet Inc A 3.5%
Value $9.591M Shares 4,650 Share Price $2062.58 * Est. Cost/Share $40.52 Unrealized @ Report Date +152.6%
AMZN Amazon.com Inc 3.2%
Value $8.667M Shares 2,801 Share Price $3094.25 * Est. Cost/Share $67.98 Unrealized @ Report Date +127.6%
SCHD Schwab US Dividend Equity ETF 2.7%
Value $7.344M Shares 100,717 Share Price $72.92 * Est. Cost/Share $15.79 Unrealized @ Report Date +53.9%
JNJ Johnson & Johnson 2.7%
Value $7.316M Shares 44,517 Share Price $164.34 * Est. Cost/Share $99.48 Unrealized @ Report Date +44.2%
JPM JPMorgan Chase & Co 2.4%
Value $6.52M Shares 42,832 Share Price $152.22 * Est. Cost/Share $64.17 Unrealized @ Report Date +109.9%
TGT Target Corp 2.0%
Value $5.547M Shares 28,007 Share Price $198.06 * Est. Cost/Share $64.45 Unrealized @ Report Date +168.5%
BAC Bank of America Corporation 2.0%
Value $5.465M Shares 141,241 Share Price $38.69 * Est. Cost/Share $17.14 Unrealized @ Report Date +101.0%
IJR iShares Core S&P Small-Cap 2.0%
Value $5.394M Shares 49,701 Share Price $108.53 Est. Cost/Share $74.35 Unrealized @ Report Date +46.0%
HSY The Hershey Co 1.9%
Value $5.357M Shares 33,873 Share Price $158.15 * Est. Cost/Share $85.46 Unrealized @ Report Date +65.2%
CSCO Cisco Systems Inc 1.8%
Value $4.941M Shares 95,544 Share Price $51.71 * Est. Cost/Share $23.56 Unrealized @ Report Date +89.9%
PEP PepsiCo Inc 1.8%
Value $4.922M Shares 34,796 Share Price $141.45 * Est. Cost/Share $82.71 Unrealized @ Report Date +47.7%
DIS Walt Disney Co 1.6%
Value $4.46M Shares 24,173 Share Price $184.50 * Est. Cost/Share $121.23 Unrealized @ Report Date +48.7%
GLD SPDR Gold Shares 1.6%
Value $4.385M Shares 27,414 Share Price $159.95 Est. Cost/Share $179.39 Unrealized @ Report Date -10.8%
AMGN Amgen Inc 1.6%
Value $4.27M Shares 17,163 Share Price $248.79 * Est. Cost/Share $121.90 Unrealized @ Report Date +75.7%
VZ Verizon Communications Inc 1.5%
Value $4.103M Shares 70,552 Share Price $58.16 * Est. Cost/Share $35.30 Unrealized @ Report Date +23.4%
NSC Norfolk Southern Corp 1.5%
Value $4.056M Shares 15,104 Share Price $268.54 * Est. Cost/Share $81.24 Unrealized @ Report Date +199.1%
ABT Abbott Laboratories 1.5%
Value $4.055M Shares 33,841 Share Price $119.83 * Est. Cost/Share $52.99 Unrealized @ Report Date +107.4%
MRK Merck & Co Inc 1.4%
Value $3.812M Shares 49,447 Share Price $77.09 * Est. Cost/Share $48.65 Unrealized @ Report Date +30.1%
PG Procter & Gamble Co 1.4%
Value $3.721M Shares 27,478 Share Price $135.42 * Est. Cost/Share $65.05 Unrealized @ Report Date +84.8%
APD Air Products & Chemicals Inc 1.3%
Value $3.58M Shares 12,724 Share Price $281.36 * Est. Cost/Share $119.05 Unrealized @ Report Date +109.9%
BDX Becton Dickinson and Co 1.3%
Value $3.543M Shares 14,573 Share Price $243.12 * Est. Cost/Share $154.08 Unrealized @ Report Date +42.5%
PFE Pfizer Inc 1.3%
Value $3.459M Shares 95,483 Share Price $36.23 * Est. Cost/Share $20.93 Unrealized @ Report Date +37.1%
WMT Wal-Mart Stores Inc 1.2%
Value $3.28M Shares 24,147 Share Price $135.83 * Est. Cost/Share $20.70 Unrealized @ Report Date +105.2%
ORCL Oracle Corp 1.2%
Value $3.226M Shares 45,979 Share Price $70.16 * Est. Cost/Share $43.13 Unrealized @ Report Date +52.3%
HON Honeywell International Inc 1.1%
Value $2.964M Shares 13,656 Share Price $217.05 * Est. Cost/Share $93.16 Unrealized @ Report Date +99.2%
V Visa Inc Class A 1.1%
Value $2.917M Shares 13,777 Share Price $211.73 * Est. Cost/Share $93.54 Unrealized @ Report Date +118.6%
FDX FedEx Corp 1.0%
Value $2.837M Shares 9,986 Share Price $284.10 * Est. Cost/Share $149.87 Unrealized @ Report Date +72.6%
PNC PNC Financial Services Group Inc 1.0%
Value $2.82M Shares 16,078 Share Price $175.39 * Est. Cost/Share $70.65 Unrealized @ Report Date +108.8%
UNH UnitedHealth Group Inc 0.9%
Value $2.576M Shares 6,925 Share Price $371.99 * Est. Cost/Share $173.68 Unrealized @ Report Date +98.2%
CMCSA Comcast Corp Class A 0.9%
Value $2.55M Shares 47,132 Share Price $54.10 * Est. Cost/Share $31.65 Unrealized @ Report Date +49.4%
META Facebook Inc A 0.9%
Value $2.528M Shares 8,584 Share Price $294.50 Est. Cost/Share $165.01 Unrealized @ Report Date +77.3%
BMY Bristol-Myers Squibb Company 0.9%
Value $2.402M Shares 38,044 Share Price $63.14 * Est. Cost/Share $47.33 Unrealized @ Report Date +10.2%
IJH iShares Core S&P Mid-Cap 0.9%
Value $2.35M Shares 9,029 Share Price $260.27 * Est. Cost/Share $36.38 Unrealized @ Report Date +43.1%
PSX Phillips 66 0.8%
Value $2.256M Shares 27,666 Share Price $81.54 * Est. Cost/Share $59.74 Unrealized @ Report Date +13.5%
GOOG Alphabet Inc C 0.8%
Value $2.156M Shares 1,042 Share Price $2069.10 * Est. Cost/Share $45.47 Unrealized @ Report Date +125.8%
PPL PPL Corp 0.8%
Value $2.124M Shares 73,657 Share Price $28.84 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.3%
LMT Lockheed Martin Corp 0.7%
Value $2.053M Shares 5,557 Share Price $369.44 * Est. Cost/Share $190.63 Unrealized @ Report Date +70.2%
BNTX BIONTECH SE ADR 0.7%
Value $2.028M Shares 18,570 Share Price $109.21 Est. Cost/Share $50.43 Unrealized @ Report Date +116.5%
— Unilever PLC ADR 0.7%
Value $2.02M Shares 36,173 Share Price $55.84 Est. Cost/Share $49.26 Unrealized @ Report Date —
RTX Raytheon Technologies Ord 0.7%
Value $1.978M Shares 25,593 Share Price $77.29 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.6%
NVDA NVIDIA Corp 0.7%
Value $1.947M Shares 3,647 Share Price $533.86 * Est. Cost/Share $3.65 Unrealized @ Report Date +264.7%
IEFA iShares Core MSCI EAFE 0.7%
Value $1.924M Shares 26,707 Share Price $72.04 Est. Cost/Share $62.20 Unrealized @ Report Date +15.8%
GD General Dynamics Corp 0.7%
Value $1.87M Shares 10,299 Share Price $181.57 * Est. Cost/Share $115.42 Unrealized @ Report Date +41.7%
GM General Motors Co 0.6%
Value $1.766M Shares 30,736 Share Price $57.46 * Est. Cost/Share $51.24 Unrealized @ Report Date +8.2%
D Dominion Resources Inc 0.6%
Value $1.747M Shares 22,993 Share Price $75.98 * Est. Cost/Share $53.84 Unrealized @ Report Date +14.3%
SHY iShares 1-3 Year Treasury Bond 0.6%
Value $1.699M Shares 19,697 Share Price $86.26 Est. Cost/Share $84.76 Unrealized @ Report Date +1.8%
XOM Exxon Mobil Corp 0.6%
Value $1.683M Shares 30,152 Share Price $55.82 * Est. Cost/Share $48.28 Unrealized @ Report Date -3.9%
UBER Uber Technologies Inc 0.6%
Value $1.632M Shares 29,937 Share Price $54.51 Est. Cost/Share $36.19 Unrealized @ Report Date +50.6%
T AT&T Inc 0.6%
Value $1.617M Shares 53,418 Share Price $30.27 * Est. Cost/Share $15.29 Unrealized @ Report Date +9.3%
USB US Bancorp 0.6%
Value $1.519M Shares 27,463 Share Price $55.31 * Est. Cost/Share $30.69 Unrealized @ Report Date +46.6%
NKE Nike Inc B 0.5%
Value $1.469M Shares 11,056 Share Price $132.87 * Est. Cost/Share $49.51 Unrealized @ Report Date +150.5%
MCD McDonald s Corp 0.5%
Value $1.449M Shares 6,466 Share Price $224.10 * Est. Cost/Share $110.84 Unrealized @ Report Date +81.5%
NEE NextEra Energy Inc 0.5%
Value $1.448M Shares 19,152 Share Price $75.61 * Est. Cost/Share $56.23 Unrealized @ Report Date +19.0%
FANG Diamondback Energy 0.5%
Value $1.442M Shares 19,619 Share Price $73.50 * Est. Cost/Share $31.25 Unrealized @ Report Date +91.5%
SO Southern Co 0.5%
Value $1.381M Shares 22,217 Share Price $62.16 * Est. Cost/Share $34.48 Unrealized @ Report Date +50.8%
IVV iShares Core S&P 500 0.5%
Value $1.376M Shares 3,459 Share Price $397.80 Est. Cost/Share $301.01 Unrealized @ Report Date +32.2%
KMB Kimberly-Clark Corp 0.5%
Value $1.374M Shares 9,879 Share Price $139.08 * Est. Cost/Share $92.42 Unrealized @ Report Date +26.4%
MDLZ Mondelez International Inc Class A 0.5%
Value $1.369M Shares 23,388 Share Price $58.53 * Est. Cost/Share $45.38 Unrealized @ Report Date +14.3%
IBM International Business Machines Corp 0.5%
Value $1.324M Shares 9,934 Share Price $133.28 * Est. Cost/Share $100.21 Unrealized @ Report Date +4.7%
NVS Novartis Ag 0.5%
Value $1.316M Shares 15,394 Share Price $85.49 Est. Cost/Share $69.47 Unrealized @ Report Date +23.0%
UPS United Parcel Service Inc Class B 0.5%
Value $1.305M Shares 7,678 Share Price $169.97 * Est. Cost/Share $77.00 Unrealized @ Report Date +80.7%
MS Morgan Stanley 0.5%
Value $1.274M Shares 16,406 Share Price $77.65 * Est. Cost/Share $34.24 Unrealized @ Report Date +94.3%
CAT Caterpillar Inc 0.5%
Value $1.247M Shares 5,377 Share Price $231.91 * Est. Cost/Share $103.45 Unrealized @ Report Date +104.9%
PYPL PayPal Holdings Inc 0.4%
Value $1.192M Shares 4,908 Share Price $242.87 Est. Cost/Share $90.72 Unrealized @ Report Date +167.1%
ABBV AbbVie Inc 0.4%
Value $1.176M Shares 10,869 Share Price $108.20 * Est. Cost/Share $56.16 Unrealized @ Report Date +60.4%
— Lam Research Corp 0.4%
Value $1.166M Shares 1,958 Share Price $595.51 Est. Cost/Share $241.22 Unrealized @ Report Date —
CVX Chevron Corp 0.4%
Value $1.141M Shares 10,888 Share Price $104.79 * Est. Cost/Share $76.63 Unrealized @ Report Date +12.1%
PPG PPG Industries Inc 0.4%
Value $1.121M Shares 7,462 Share Price $150.23 * Est. Cost/Share $87.97 Unrealized @ Report Date +55.4%
TER Teradyne Inc 0.4%
Value $1.079M Shares 8,866 Share Price $121.70 Est. Cost/Share $65.50 Unrealized @ Report Date +82.2%
UNP Union Pacific Corp 0.4%
Value $1.077M Shares 4,888 Share Price $220.34 * Est. Cost/Share $80.11 Unrealized @ Report Date +147.1%
TXN Texas Instruments Inc 0.4%
Value $1.035M Shares 5,476 Share Price $189.01 * Est. Cost/Share $85.80 Unrealized @ Report Date +92.2%
CMI Cummins Inc 0.4%
Value $1.021M Shares 3,941 Share Price $259.07 * Est. Cost/Share $125.85 Unrealized @ Report Date +83.4%
AMAT Applied Materials Inc 0.4%
Value $1.016M Shares 7,606 Share Price $133.58 * Est. Cost/Share $44.99 Unrealized @ Report Date +184.9%
ADI Analog Devices Inc 0.4%
Value $988K Shares 6,368 Share Price $155.15 * Est. Cost/Share $106.96 Unrealized @ Report Date +33.4%
ACN Accenture PLC A 0.4%
Value $970K Shares 3,511 Share Price $276.27 * Est. Cost/Share $101.79 Unrealized @ Report Date +153.5%
GIS General Mills Inc 0.4%
Value $965K Shares 15,730 Share Price $61.35 * Est. Cost/Share $42.86 Unrealized @ Report Date +21.4%
SHW Sherwin-Williams Co 0.3%
Value $960K Shares 1,301 Share Price $737.89 * Est. Cost/Share $91.76 Unrealized @ Report Date +157.0%
SCHX Schwab US Large-Cap ETF 0.3%
Value $945K Shares 9,845 Share Price $95.99 * Est. Cost/Share $12.06 Unrealized @ Report Date +32.7%
INTC Intel Corp 0.3%
Value $914K Shares 14,282 Share Price $64.00 * Est. Cost/Share $30.03 Unrealized @ Report Date +93.8%
SCHF Schwab International 0.3%
Value $894K Shares 23,763 Share Price $37.62 * Est. Cost/Share $16.52 Unrealized @ Report Date +13.9%
GS Goldman Sachs Group Inc 0.3%
Value $888K Shares 2,715 Share Price $327.07 * Est. Cost/Share $152.59 Unrealized @ Report Date +91.0%
C Citigroup Inc 0.3%
Value $882K Shares 12,119 Share Price $72.78 * Est. Cost/Share $42.48 Unrealized @ Report Date +44.5%
QCOM QUALCOMM Inc 0.3%
Value $871K Shares 6,571 Share Price $132.55 * Est. Cost/Share $99.05 Unrealized @ Report Date +20.8%
LOW Lowe s Companies Inc 0.3%
Value $849K Shares 4,465 Share Price $190.15 * Est. Cost/Share $68.83 Unrealized @ Report Date +152.9%
SBUX Starbucks Corp 0.3%
Value $809K Shares 7,403 Share Price $109.28 * Est. Cost/Share $72.17 Unrealized @ Report Date +35.9%
EMR Emerson Electric Co 0.3%
Value $794K Shares 8,798 Share Price $90.25 * Est. Cost/Share $41.78 Unrealized @ Report Date +95.8%
SDY SPDR S&P Dividend ETF 0.3%
Value $787K Shares 6,670 Share Price $117.99 Est. Cost/Share $86.97 Unrealized @ Report Date +35.7%
VMC Vulcan Materials Co 0.3%
Value $761K Shares 4,512 Share Price $168.66 * Est. Cost/Share $127.62 Unrealized @ Report Date +27.3%
CSL Carlisle Companies Inc 0.3%
Value $744K Shares 4,519 Share Price $164.64 * Est. Cost/Share $89.91 Unrealized @ Report Date +73.5%
UAA Under Armour Inc A 0.3%
Value $717K Shares 32,350 Share Price $22.16 Est. Cost/Share $13.14 Unrealized @ Report Date +68.6%
SCHG Schwab US Large-Cap Growth ETF 0.3%
Value $690K Shares 5,318 Share Price $129.75 * Est. Cost/Share $12.29 Unrealized @ Report Date +32.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $669K Shares 10,400 Share Price $64.33 Est. Cost/Share $53.06 Unrealized @ Report Date +21.3%
CRSP Crispr Therapeutics 0.2%
Value $667K Shares 5,475 Share Price $121.83 Est. Cost/Share $118.20 Unrealized @ Report Date +3.1%
HD The Home Depot Inc 0.2%
Value $657K Shares 2,152 Share Price $305.30 * Est. Cost/Share $142.45 Unrealized @ Report Date +90.9%
LHX L3Harris Technologies Ord 0.2%
Value $590K Shares 2,911 Share Price $202.68 * Est. Cost/Share $178.50 Unrealized @ Report Date +3.1%
MDY SPDR S&P MidCap 400 ETF 0.2%
Value $579K Shares 1,217 Share Price $475.76 Est. Cost/Share $287.54 Unrealized @ Report Date +65.6%
SYY Sysco Corp 0.2%
Value $571K Shares 7,247 Share Price $78.79 * Est. Cost/Share $41.62 Unrealized @ Report Date +67.1%
SPY SPDR S&P 500 ETF 0.2%
Value $541K Shares 1,365 Share Price $396.34 Est. Cost/Share $249.66 Unrealized @ Report Date +58.7%
NEM Newmont Mining Corp 0.2%
Value $533K Shares 8,845 Share Price $60.26 * Est. Cost/Share $52.04 Unrealized @ Report Date -0.1%
TFC Truist Finl Corp Com 0.2%
Value $503K Shares 8,632 Share Price $58.27 * Est. Cost/Share $37.33 Unrealized @ Report Date +24.6%
ODFL Old Dominion Freight Lines Inc 0.2%
Value $490K Shares 2,037 Share Price $240.55 * Est. Cost/Share $38.60 Unrealized @ Report Date +204.3%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $484K Shares 2,253 Share Price $214.82 Est. Cost/Share $226.98 Unrealized @ Report Date -5.3%
AVGO Broadcom Ltd 0.2%
Value $483K Shares 1,041 Share Price $463.98 * Est. Cost/Share $29.70 Unrealized @ Report Date +41.5%
CFG Citizens Financial Group Inc 0.2%
Value $482K Shares 10,910 Share Price $44.18 * Est. Cost/Share $23.79 Unrealized @ Report Date +51.6%
VO Vanguard Mid-Cap ETF 0.2%
Value $477K Shares 2,156 Share Price $221.24 * Est. Cost/Share $41.49 Unrealized @ Report Date +33.4%
MTB M&T Bank Corp 0.2%
Value $472K Shares 3,115 Share Price $151.52 * Est. Cost/Share $94.16 Unrealized @ Report Date +38.4%
SCHM Schwab US Mid-Cap ETF 0.2%
Value $467K Shares 6,274 Share Price $74.43 * Est. Cost/Share $18.80 Unrealized @ Report Date +31.9%
MDT Medtronic PLC 0.2%
Value $449K Shares 3,805 Share Price $118.00 * Est. Cost/Share $73.64 Unrealized @ Report Date +39.8%
BRK/B Berkshire Hathaway 0.2%
Value $423K Shares 1,654 Share Price $255.74 Est. Cost/Share $224.91 Unrealized @ Report Date +13.6%
KO Coca-Cola Co 0.1%
Value $385K Shares 7,303 Share Price $52.72 * Est. Cost/Share $33.84 Unrealized @ Report Date +35.1%
LLY Eli Lilly and Co 0.1%
Value $370K Shares 1,983 Share Price $186.59 * Est. Cost/Share $112.66 Unrealized @ Report Date +58.0%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $363K Shares 2,560 Share Price $141.80 Est. Cost/Share $106.01 Unrealized @ Report Date +33.6%
IWM iShares Russell 2000 0.1%
Value $344K Shares 1,557 Share Price $220.94 Est. Cost/Share $131.22 Unrealized @ Report Date +68.4%
AMD Advanced Micro Devic 0.1%
Value $341K Shares 4,343 Share Price $78.52 Est. Cost/Share $74.97 Unrealized @ Report Date +4.7%
ITW Illinois Tool Works Inc 0.1%
Value $337K Shares 1,521 Share Price $221.56 * Est. Cost/Share $88.26 Unrealized @ Report Date +124.7%
EW Edwards Lifesciences Corp 0.1%
Value $322K Shares 3,846 Share Price $83.72 Est. Cost/Share $68.45 Unrealized @ Report Date +22.2%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $319K Shares 674 Share Price $473.29 Est. Cost/Share $484.19 Unrealized @ Report Date -2.8%
— Nuveen PA Quality Muni Inc 0.1%
Value $313K Shares 21,764 Share Price $14.38 Est. Cost/Share $13.22 Unrealized @ Report Date —
PGR Progressive Corp 0.1%
Value $308K Shares 3,226 Share Price $95.47 * Est. Cost/Share $55.40 Unrealized @ Report Date +54.2%
VFC VF Corp 0.1%
Value $306K Shares 3,833 Share Price $79.83 Est. Cost/Share $79.91 Unrealized @ Report Date +0.0%
SCHB Schwab US Broad Market ETF 0.1%
Value $304K Shares 3,146 Share Price $96.63 * Est. Cost/Share $12.10 Unrealized @ Report Date +33.2%
— Invesco PA Value Muni Income Trust 0.1%
Value $303K Shares 23,200 Share Price $13.06 Est. Cost/Share $12.16 Unrealized @ Report Date —
— Nuveen AMT-Free Quality Muni Inc 0.1%
Value $299K Shares 20,205 Share Price $14.80 Est. Cost/Share $13.76 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $299K Shares 3,054 Share Price $97.90 * Est. Cost/Share $58.96 Unrealized @ Report Date +45.4%
CLX Clorox Co 0.1%
Value $291K Shares 1,507 Share Price $193.10 * Est. Cost/Share $100.50 Unrealized @ Report Date +64.7%
ADP Automatic Data Processing Inc 0.1%
Value $288K Shares 1,529 Share Price $188.36 * Est. Cost/Share $71.77 Unrealized @ Report Date +137.9%
— Discover Financial Services 0.1%
Value $286K Shares 3,007 Share Price $95.11 Est. Cost/Share $90.46 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $286K Shares 5,594 Share Price $51.13 * Est. Cost/Share $32.19 Unrealized @ Report Date +42.5%
CL Colgate-Palmolive Co 0.1%
Value $278K Shares 3,526 Share Price $78.84 * Est. Cost/Share $59.91 Unrealized @ Report Date +17.6%
BABA Alibaba Group Holding Ltd ADR 0.1%
Value $272K Shares 1,201 Share Price $226.48 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%
PM Philip Morris International Inc 0.1%
Value $270K Shares 3,043 Share Price $88.73 * Est. Cost/Share $65.85 Unrealized @ Report Date +7.2%
EMB iShares JPMorgan USD Emerg Markets Bond 0.1%
Value $269K Shares 2,473 Share Price $108.77 Est. Cost/Share $111.78 Unrealized @ Report Date -2.6%
FATE Fate Therapeutics Inc 0.1%
Value $268K Shares 3,248 Share Price $82.51 Est. Cost/Share $63.37 Unrealized @ Report Date +30.1%
BF/B Brown-Forman Corp 0.1%
Value $268K Shares 3,879 Share Price $69.09 * Est. Cost/Share $35.42 Unrealized @ Report Date +77.2%
ELV Anthem Inc 0.1%
Value $256K Shares 712 Share Price $359.55 * Est. Cost/Share $286.17 Unrealized @ Report Date +17.6%
SYK Stryker Corp 0.1%
Value $256K Shares 1,051 Share Price $243.58 * Est. Cost/Share $183.63 Unrealized @ Report Date +26.3%
— Royal Dutch Shell PLC 0.1%
Value $251K Shares 6,409 Share Price $39.16 Est. Cost/Share $35.11 Unrealized @ Report Date —
— GlaxoSmithKline PLC ADR 0.1%
Value $250K Shares 7,014 Share Price $35.64 Est. Cost/Share $36.74 Unrealized @ Report Date —
MBB iShares MBS 0.1%
Value $238K Shares 2,196 Share Price $108.38 Est. Cost/Share $108.52 Unrealized @ Report Date -0.1%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $233K Shares 4,742 Share Price $49.14 Est. Cost/Share $36.52 Unrealized @ Report Date +34.5%
— Kellogg Co 0.1%
Value $230K Shares 3,630 Share Price $63.36 * Est. Cost/Share $50.01 Unrealized @ Report Date +0.6%
BRO Brown & Brown Inc 0.1%
Value $228K Shares 4,978 Share Price $45.80 * Est. Cost/Share $37.12 Unrealized @ Report Date +19.3%
OLLI Ollie s Bargain Outlet Holdings Inc 0.1%
Value $222K Shares 2,555 Share Price $86.89 Est. Cost/Share $77.20 Unrealized @ Report Date +12.7%
SLB Schlumberger Ltd 0.1%
Value $222K Shares 8,183 Share Price $27.13 * Est. Cost/Share $23.71 Unrealized @ Report Date +3.5%
TT Trane Technologies PLC 0.1%
Value $220K Shares 1,331 Share Price $165.29 * Est. Cost/Share $129.28 Unrealized @ Report Date +20.6%
MO Altria Group Inc 0.1%
Value $220K Shares 4,295 Share Price $51.22 * Est. Cost/Share $30.41 Unrealized @ Report Date +15.9%
TM Toyota Motor Corporation Ads 0.1%
Value $219K Shares 1,403 Share Price $156.09 Est. Cost/Share $139.79 Unrealized @ Report Date +11.6%
MRNA MODERNA INC 0.1%
Value $213K Shares 1,627 Share Price $130.92 Est. Cost/Share $144.91 Unrealized @ Report Date -9.6%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $211K Shares 1,320 Share Price $159.85 * Est. Cost/Share $135.38 Unrealized @ Report Date +10.4%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value $207K Shares 1,754 Share Price $118.02 Est. Cost/Share $123.87 Unrealized @ Report Date -4.5%
— BlackRock Inc 0.1%
Value $204K Shares 270 Share Price $755.56 Est. Cost/Share $755.56 Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.1%
Value $203K Shares 4,842 Share Price $41.92 Est. Cost/Share $41.08 Unrealized @ Report Date +2.2%
FULT Fulton Financial Corp 0.1%
Value $181K Shares 10,618 Share Price $17.05 * Est. Cost/Share $9.56 Unrealized @ Report Date +46.2%