WoodTrust Financial Corp Diversified Active

Location: Wisconsin Rapids, WI

CIK: 0001725247 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $787M (100.0% shares, 0.0% debt)

Holdings (146)

EFA ISHARES TR MSCI EAFE ETF 11.5%
Value $90.64M Shares 1,013,999 Share Price $89.39 Est. Cost/Share $79.70 Unrealized @ Report Date +12.2%
BAC VANGUARD INDEX FDS MCAP GR IDXVIP 4.2%
Value $32.66M Shares 127,802 Share Price $255.59 * Est. Cost/Share $40.21 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP COM 4.1%
Value $32M Shares 64,323 Share Price $497.41 Est. Cost/Share $148.36 Unrealized @ Report Date +234.1%
BRK/B VANGUARD INDEX FDS VALUE ETF 4.0%
Value $31.46M Shares 76,460 Share Price $411.42 * Est. Cost/Share $284.65 Unrealized @ Report Date +70.7%
AMZN VANGUARD STAR FDS VG TL INTL STK F 4.0%
Value $31.3M Shares 192,278 Share Price $162.79 * Est. Cost/Share $152.61 Unrealized @ Report Date +43.8%
AMGN VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4.0%
Value $31.16M Shares 595,634 Share Price $52.32 * Est. Cost/Share $277.02 Unrealized @ Report Date -0.7%
ASB VANGUARD INDEX FDS MCAP VL IDXVIP 3.7%
Value $29.47M Shares 194,761 Share Price $151.32 * Est. Cost/Share $21.61 Unrealized @ Report Date +10.9%
IWO ISHARES TR RUS 2000 GRW ETF 3.3%
Value $25.93M Shares 90,725 Share Price $285.86 Est. Cost/Share $261.54 Unrealized @ Report Date +9.3%
IWN ISHARES TR RUS 2000 VAL ETF 3.2%
Value $25.35M Shares 160,669 Share Price $157.76 Est. Cost/Share $153.99 Unrealized @ Report Date +2.4%
AMAT VANGUARD INDEX FDS S&P 500 ETF SHS 3.2%
Value $25.19M Shares 97,516 Share Price $258.30 * Est. Cost/Share $137.61 Unrealized @ Report Date +32.4%
JPM JPMORGAN CHASE & CO. COM 3.0%
Value $23.39M Shares 80,693 Share Price $289.91 Est. Cost/Share $102.60 Unrealized @ Report Date +179.9%
AAPL VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2.7%
Value $20.99M Shares 110,345 Share Price $190.21 * Est. Cost/Share $110.77 Unrealized @ Report Date +84.8%
BRK/A VANGUARD INDEX FDS GROWTH ETF 2.2%
Value $17.39M Shares 9,768 Share Price $1780.51 * Est. Cost/Share $761053.44 Unrealized @ Report Date -4.2%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $17.14M Shares 112,203 Share Price $152.75 Est. Cost/Share $133.28 Unrealized @ Report Date +13.1%
GOOGL SELECT SECTOR SPDR TR TECHNOLOGY 2.1%
Value $16.2M Shares 91,268 Share Price $177.46 Est. Cost/Share $125.55 Unrealized @ Report Date +40.1%
CRM SALESFORCE INC COM 2.0%
Value $16.13M Shares 59,131 Share Price $272.70 Est. Cost/Share $174.76 Unrealized @ Report Date +55.5%
AXP VANGUARD BD INDEX FDS SHORT TRM BOND 1.9%
Value $14.57M Shares 59,117 Share Price $246.44 * Est. Cost/Share $166.77 Unrealized @ Report Date +89.9%
WMT WALMART INC COM 1.8%
Value $14.22M Shares 145,467 Share Price $97.78 Est. Cost/Share $51.61 Unrealized @ Report Date +88.6%
DIS DISNEY WALT CO COM 1.6%
Value $12.41M Shares 100,071 Share Price $124.01 Est. Cost/Share $106.82 Unrealized @ Report Date +15.3%
PYPL PAYPAL HLDGS INC COM 1.5%
Value $11.83M Shares 159,150 Share Price $74.32 Est. Cost/Share $102.63 Unrealized @ Report Date -27.7%
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value $11.31M Shares 15,974 Share Price $707.78 Est. Cost/Share $212.81 Unrealized @ Report Date +229.2%
COST COSTCO WHSL CORP NEW COM 1.4%
Value $11.24M Shares 11,354 Share Price $989.96 Est. Cost/Share $203.28 Unrealized @ Report Date +385.6%
HD HOME DEPOT INC COM 1.4%
Value $10.91M Shares 29,762 Share Price $366.64 Est. Cost/Share $220.11 Unrealized @ Report Date +64.6%
GOOG SELECT SECTOR SPDR TR SBI HEALTHCARE 1.2%
Value $9.832M Shares 56,125 Share Price $175.18 Est. Cost/Share $115.30 Unrealized @ Report Date +53.6%
PFE PFIZER INC COM 1.2%
Value $9.772M Shares 403,117 Share Price $24.24 * Est. Cost/Share $24.42 Unrealized @ Report Date -4.1%
PEP PEPSICO INC COM 1.2%
Value $9.65M Shares 73,085 Share Price $132.04 Est. Cost/Share $113.68 Unrealized @ Report Date +13.9%
WM WASTE MGMT INC DEL COM 1.2%
Value $9.591M Shares 41,915 Share Price $228.82 Est. Cost/Share $117.91 Unrealized @ Report Date +92.6%
NKE NIKE INC CL B 1.2%
Value $9.109M Shares 128,220 Share Price $71.04 Est. Cost/Share $77.07 Unrealized @ Report Date -8.9%
DE DEERE & CO COM 1.0%
Value $8.169M Shares 16,066 Share Price $508.47 Est. Cost/Share $371.83 Unrealized @ Report Date +35.8%
VRSK VERISK ANALYTICS INC COM 1.0%
Value $7.875M Shares 25,282 Share Price $311.49 Est. Cost/Share $176.67 Unrealized @ Report Date +75.6%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value $7.617M Shares 24,417 Share Price $311.95 Est. Cost/Share $287.33 Unrealized @ Report Date +7.2%
SBUX STARBUCKS CORP COM 0.9%
Value $7.252M Shares 79,149 Share Price $91.62 Est. Cost/Share $81.87 Unrealized @ Report Date +10.4%
GD GENERAL DYNAMICS CORP COM 0.9%
Value $6.828M Shares 23,410 Share Price $291.67 Est. Cost/Share $159.06 Unrealized @ Report Date +81.6%
HON HONEYWELL INTL INC COM 0.9%
Value $6.82M Shares 29,285 Share Price $232.88 * Est. Cost/Share $153.70 Unrealized @ Report Date +41.2%
IDXX IDEXX LABS INC COM 0.9%
Value $6.768M Shares 12,619 Share Price $536.33 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
CVX CHEVRON CORP NEW COM 0.9%
Value $6.718M Shares 46,912 Share Price $143.20 * Est. Cost/Share $96.91 Unrealized @ Report Date +44.5%
BILL VANGUARD INDEX FDS TOTAL STK MKT 0.8%
Value $6.433M Shares 42,955 Share Price $149.76 * Est. Cost/Share $50.87 Unrealized @ Report Date -9.1%
NOC NORTHROP GRUMMAN CORP COM 0.8%
Value $6.388M Shares 12,777 Share Price $499.96 Est. Cost/Share $362.21 Unrealized @ Report Date +36.9%
RBA RB GLOBAL INC COM 0.4%
Value $3.441M Shares 32,405 Share Price $106.19 Est. Cost/Share $56.59 Unrealized @ Report Date +87.7%
TDG TRANSDIGM GROUP INC COM 0.4%
Value $3.307M Shares 2,175 Share Price $1520.46 * Est. Cost/Share $545.07 Unrealized @ Report Date +161.0%
AME VANGUARD WHITEHALL FDS HIGH DIV YLD 0.4%
Value $3.117M Shares 22,911 Share Price $136.05 * Est. Cost/Share $150.31 Unrealized @ Report Date +20.0%
FAST FASTENAL CO COM 0.4%
Value $2.89M Shares 68,800 Share Price $42.01 Est. Cost/Share $32.26 Unrealized @ Report Date +28.9%
ECL ECOLAB INC COM 0.4%
Value $2.86M Shares 10,615 Share Price $269.43 Est. Cost/Share $178.18 Unrealized @ Report Date +50.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value $2.489M Shares 4,512 Share Price $551.64 Est. Cost/Share $366.89 Unrealized @ Report Date +50.4%
ABBV PROSHARES TR PSHS ULT S&P 500 0.3%
Value $2.37M Shares 19,091 Share Price $124.14 * Est. Cost/Share $178.85 Unrealized @ Report Date +2.2%
LIN LINDE PLC SHS 0.3%
Value $2.368M Shares 5,045 Share Price $469.38 Est. Cost/Share $328.02 Unrealized @ Report Date +42.1%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $2.36M Shares 25,300 Share Price $93.28 Est. Cost/Share $45.71 Unrealized @ Report Date +104.1%
SYK STRYKER CORPORATION COM 0.3%
Value $2.304M Shares 5,824 Share Price $395.60 Est. Cost/Share $234.17 Unrealized @ Report Date +68.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $2.26M Shares 4,160 Share Price $543.27 Est. Cost/Share $297.24 Unrealized @ Report Date +82.8%
AON AON PLC SHS CL A 0.3%
Value $2.171M Shares 6,085 Share Price $356.78 Est. Cost/Share $267.89 Unrealized @ Report Date +32.9%
GEV GE VERNOVA INC COM 0.3%
Value $2.164M Shares 4,090 Share Price $529.10 Est. Cost/Share $310.32 Unrealized @ Report Date +70.4%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value $2.051M Shares 6,175 Share Price $332.15 Est. Cost/Share $261.66 Unrealized @ Report Date +26.0%
CSGP COSTAR GROUP INC COM 0.3%
Value $2.025M Shares 25,190 Share Price $80.39 Est. Cost/Share $74.61 Unrealized @ Report Date +7.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $2.008M Shares 22,275 Share Price $90.15 Est. Cost/Share $87.72 Unrealized @ Report Date +2.7%
TOST TOAST INC CL A 0.3%
Value $1.993M Shares 45,000 Share Price $44.29 Est. Cost/Share $22.19 Unrealized @ Report Date +99.6%
WAB WABTEC COM 0.3%
Value $1.985M Shares 9,486 Share Price $209.26 Est. Cost/Share $85.88 Unrealized @ Report Date +143.2%
RMD RESMED INC COM 0.3%
Value $1.981M Shares 7,680 Share Price $257.94 Est. Cost/Share $157.67 Unrealized @ Report Date +62.9%
V VISA INC COM CL A 0.3%
Value $1.967M Shares 5,541 Share Price $354.99 Est. Cost/Share $253.81 Unrealized @ Report Date +39.4%
PSTG PURE STORAGE INC CL A 0.2%
Value $1.94M Shares 33,695 Share Price $57.58 Est. Cost/Share $51.02 Unrealized @ Report Date +12.9%
LOW LOWES COS INC COM 0.2%
Value $1.9M Shares 8,565 Share Price $221.83 Est. Cost/Share $187.48 Unrealized @ Report Date +17.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.897M Shares 6,434 Share Price $294.84 Est. Cost/Share $128.05 Unrealized @ Report Date +127.4%
AIR ISHARES TR ESG MSCI KLD 400 0.2%
Value $1.854M Shares 18,506 Share Price $100.18 * Est. Cost/Share $61.59 Unrealized @ Report Date +11.7%
DXCM DEXCOM INC COM 0.2%
Value $1.851M Shares 21,200 Share Price $87.31 Est. Cost/Share $87.25 Unrealized @ Report Date +0.0%
BA BOEING CO COM 0.2%
Value $1.809M Shares 8,637 Share Price $209.45 Est. Cost/Share $186.26 Unrealized @ Report Date +12.5%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value $1.789M Shares 9,750 Share Price $183.49 Est. Cost/Share $105.01 Unrealized @ Report Date +73.7%
BX BLACKSTONE INC COM 0.2%
Value $1.698M Shares 11,350 Share Price $149.60 Est. Cost/Share $116.15 Unrealized @ Report Date +26.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.2%
Value $1.644M Shares 10,675 Share Price $154.00 Est. Cost/Share $76.99 Unrealized @ Report Date +100.0%
WDAY WORKDAY INC CL A 0.2%
Value $1.62M Shares 6,750 Share Price $240.00 Est. Cost/Share $183.79 Unrealized @ Report Date +30.6%
SPGI S&P GLOBAL INC COM 0.2%
Value $1.594M Shares 3,024 Share Price $527.12 Est. Cost/Share $388.07 Unrealized @ Report Date +35.4%
— SPDR S&P 500 ETF TR TR UNIT 0.2%
Value $1.517M Shares 2,455 Share Price $617.92 Est. Cost/Share $617.92 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.2%
Value $1.506M Shares 1,932 Share Price $779.50 Est. Cost/Share $299.92 Unrealized @ Report Date +159.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.2%
Value $1.436M Shares 6,100 Share Price $235.41 Est. Cost/Share $131.84 Unrealized @ Report Date +78.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.39M Shares 8,797 Share Price $158.01 Est. Cost/Share $97.73 Unrealized @ Report Date +61.6%
GE GE AEROSPACE COM NEW 0.2%
Value $1.335M Shares 5,187 Share Price $257.37 Est. Cost/Share $63.19 Unrealized @ Report Date +305.8%
ABT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.2%
Value $1.284M Shares 14,137 Share Price $90.83 * Est. Cost/Share $123.35 Unrealized @ Report Date +9.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $1.263M Shares 7,928 Share Price $159.31 Est. Cost/Share $119.41 Unrealized @ Report Date +31.6%
ZTS ZOETIS INC CL A 0.2%
Value $1.221M Shares 7,830 Share Price $155.94 Est. Cost/Share $177.26 Unrealized @ Report Date -12.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.2%
Value $1.214M Shares 17,850 Share Price $68.01 Est. Cost/Share $42.18 Unrealized @ Report Date +61.2%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $1.142M Shares 6,133 Share Price $186.21 Est. Cost/Share $36.09 Unrealized @ Report Date +415.1%
MDB MONGODB INC CL A 0.1%
Value $1.133M Shares 5,400 Share Price $209.81 Est. Cost/Share $271.43 Unrealized @ Report Date -22.6%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value $1.108M Shares 10,900 Share Price $101.65 Est. Cost/Share $72.71 Unrealized @ Report Date +39.8%
SG SWEETGREEN INC COM CL A 0.1%
Value $1.075M Shares 72,300 Share Price $14.87 Est. Cost/Share $16.48 Unrealized @ Report Date -9.7%
AVGO BROADCOM INC COM 0.1%
Value $1.062M Shares 3,855 Share Price $275.49 Est. Cost/Share $182.52 Unrealized @ Report Date +50.5%
CSCO CISCO SYS INC COM 0.1%
Value $992K Shares 14,297 Share Price $69.39 Est. Cost/Share $47.11 Unrealized @ Report Date +44.7%
GNRC GENERAC HLDGS INC COM 0.1%
Value $967K Shares 6,750 Share Price $143.26 Est. Cost/Share $121.01 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP COM 0.1%
Value $925K Shares 4,230 Share Price $218.68 Est. Cost/Share $134.71 Unrealized @ Report Date +61.7%
WWD WOODWARD INC COM 0.1%
Value $905K Shares 3,692 Share Price $245.12 Est. Cost/Share $74.07 Unrealized @ Report Date +229.9%
XOM EXXON MOBIL CORP COM 0.1%
Value $880K Shares 8,159 Share Price $107.86 Est. Cost/Share $73.44 Unrealized @ Report Date +44.2%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.1%
Value $866K Shares 80,000 Share Price $10.82 Est. Cost/Share $14.23 Unrealized @ Report Date -24.0%
PODD INSULET CORP COM 0.1%
Value $838K Shares 2,665 Share Price $314.45 Est. Cost/Share $198.54 Unrealized @ Report Date +58.2%
BMO VANGUARD INDEX FDS SML CP GRW ETF 0.1%
Value $827K Shares 4,660 Share Price $177.47 * Est. Cost/Share $75.41 Unrealized @ Report Date +45.2%
PSBQ PSB HLDGS INC WIS COM 0.1%
Value $821K Shares 34,373 Share Price $23.89 Est. Cost/Share $26.17 Unrealized @ Report Date -8.7%
MCD MCDONALDS CORP COM 0.1%
Value $821K Shares 2,812 Share Price $291.96 Est. Cost/Share $220.09 Unrealized @ Report Date +31.2%
BK VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value $770K Shares 5,335 Share Price $144.33 * Est. Cost/Share $83.27 Unrealized @ Report Date +8.3%
EMR EMERSON ELEC CO COM 0.1%
Value $754K Shares 5,656 Share Price $133.31 Est. Cost/Share $90.19 Unrealized @ Report Date +46.6%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%
Value $751K Shares 4,130 Share Price $181.84 Est. Cost/Share $164.49 Unrealized @ Report Date +10.5%
KO COCA COLA CO COM 0.1%
Value $690K Shares 9,750 Share Price $70.77 Est. Cost/Share $49.67 Unrealized @ Report Date +40.4%
META META PLATFORMS INC CL A 0.1%
Value $658K Shares 891 Share Price $738.50 Est. Cost/Share $199.46 Unrealized @ Report Date +269.5%
AVAV AEROVIRONMENT INC COM 0.1%
Value $641K Shares 2,250 Share Price $284.89 Est. Cost/Share $169.27 Unrealized @ Report Date +68.3%
UNP UNION PAC CORP COM 0.1%
Value $618K Shares 2,688 Share Price $229.91 Est. Cost/Share $201.54 Unrealized @ Report Date +12.8%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.1%
Value $575K Shares 10,648 Share Price $54.00 Est. Cost/Share $44.49 Unrealized @ Report Date +21.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $562K Shares 1,880 Share Price $298.94 Est. Cost/Share $334.35 Unrealized @ Report Date -11.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $551K Shares 5,289 Share Price $104.18 Est. Cost/Share $81.01 Unrealized @ Report Date +26.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value $506K Shares 4,567 Share Price $110.79 Est. Cost/Share $55.91 Unrealized @ Report Date +95.6%
TXN TEXAS INSTRS INC COM 0.1%
Value $495K Shares 2,384 Share Price $207.63 Est. Cost/Share $161.74 Unrealized @ Report Date +26.3%
BROS DUTCH BROS INC CL A 0.1%
Value $479K Shares 7,000 Share Price $68.43 Est. Cost/Share $27.58 Unrealized @ Report Date +147.9%
CW CURTISS WRIGHT CORP COM 0.1%
Value $464K Shares 950 Share Price $488.42 Est. Cost/Share $348.85 Unrealized @ Report Date +39.9%
CME CME GROUP INC COM 0.1%
Value $455K Shares 1,650 Share Price $275.76 Est. Cost/Share $187.94 Unrealized @ Report Date +45.3%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.1%
Value $437K Shares 6,000 Share Price $72.83 Est. Cost/Share $49.69 Unrealized @ Report Date +46.6%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.1%
Value $426K Shares 10,081 Share Price $42.26 Est. Cost/Share $33.28 Unrealized @ Report Date +27.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $414K Shares 5,166 Share Price $80.14 Est. Cost/Share $42.06 Unrealized @ Report Date +88.4%
BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.1%
Value $412K Shares 8,636 Share Price $47.71 Est. Cost/Share $41.26 Unrealized @ Report Date +15.7%
FISV FISERV INC COM 0.1%
Value $398K Shares 2,307 Share Price $172.52 Est. Cost/Share $147.41 Unrealized @ Report Date +17.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value $396K Shares 6,000 Share Price $66.00 * Est. Cost/Share $55.60 Unrealized @ Report Date +14.8%
NOW SERVICENOW INC COM 0.0%
Value $380K Shares 370 Share Price $1027.03 * Est. Cost/Share $192.75 Unrealized @ Report Date +6.7%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value $370K Shares 5,195 Share Price $71.22 Est. Cost/Share $65.16 Unrealized @ Report Date +9.4%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $361K Shares 5,875 Share Price $61.45 Est. Cost/Share $52.65 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $352K Shares 300 Share Price $1173.33 Est. Cost/Share $1173.33 Unrealized @ Report Date —
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $349K Shares 3,194 Share Price $109.27 Est. Cost/Share $106.99 Unrealized @ Report Date +2.2%
RELY REMITLY GLOBAL INC COM 0.0%
Value $347K Shares 18,500 Share Price $18.76 Est. Cost/Share $14.83 Unrealized @ Report Date +26.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $341K Shares 1,601 Share Price $212.99 Est. Cost/Share $105.02 Unrealized @ Report Date +101.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $338K Shares 4,155 Share Price $81.35 Est. Cost/Share $79.19 Unrealized @ Report Date +1.6%
MNDY MONDAY COM LTD SHS 0.0%
Value $330K Shares 1,050 Share Price $314.29 Est. Cost/Share $264.28 Unrealized @ Report Date +19.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $326K Shares 550 Share Price $592.73 Est. Cost/Share $399.79 Unrealized @ Report Date +48.3%
DT DYNATRACE INC COM NEW 0.0%
Value $317K Shares 5,750 Share Price $55.13 Est. Cost/Share $48.04 Unrealized @ Report Date +14.9%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $314K Shares 2,368 Share Price $132.60 Est. Cost/Share $122.02 Unrealized @ Report Date +8.8%
NOVT NOVANTA INC COM 0.0%
Value $314K Shares 2,433 Share Price $129.06 Est. Cost/Share $148.26 Unrealized @ Report Date -13.0%
RTX RTX CORPORATION COM 0.0%
Value $303K Shares 2,075 Share Price $146.02 Est. Cost/Share $112.41 Unrealized @ Report Date +28.8%
CB CHUBB LIMITED COM 0.0%
Value $303K Shares 1,047 Share Price $289.40 Est. Cost/Share $221.80 Unrealized @ Report Date +30.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $299K Shares 6,910 Share Price $43.27 * Est. Cost/Share $31.76 Unrealized @ Report Date +31.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $272K Shares 5,879 Share Price $46.27 * Est. Cost/Share $48.47 Unrealized @ Report Date -8.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $268K Shares 1,600 Share Price $167.50 Est. Cost/Share $167.50 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $266K Shares 4,350 Share Price $61.15 Est. Cost/Share $52.18 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $263K Shares 702 Share Price $374.64 Est. Cost/Share $295.72 Unrealized @ Report Date +26.8%
WING WINGSTOP INC COM 0.0%
Value $261K Shares 776 Share Price $336.34 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $260K Shares 2,250 Share Price $115.56 Est. Cost/Share $109.42 Unrealized @ Report Date +5.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $249K Shares 3,696 Share Price $67.37 Est. Cost/Share $59.44 Unrealized @ Report Date +11.5%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value $248K Shares 399 Share Price $621.55 Est. Cost/Share $525.83 Unrealized @ Report Date +18.1%
MLI MUELLER INDS INC COM 0.0%
Value $247K Shares 3,106 Share Price $79.52 Est. Cost/Share $65.94 Unrealized @ Report Date +20.0%
F FORD MTR CO COM 0.0%
Value $240K Shares 22,162 Share Price $10.83 * Est. Cost/Share $10.36 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC COM 0.0%
Value $240K Shares 617 Share Price $388.98 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $222K Shares 3,250 Share Price $68.31 Est. Cost/Share $61.37 Unrealized @ Report Date +11.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $222K Shares 3,040 Share Price $73.03 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value $214K Shares 9,750 Share Price $21.95 Est. Cost/Share $23.01 Unrealized @ Report Date -4.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $203K Shares 990 Share Price $205.05 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
CI THE CIGNA GROUP COM 0.0%
Value $202K Shares 610 Share Price $331.15 Est. Cost/Share $295.68 Unrealized @ Report Date +10.6%