Bigelow Investment Advisors, LLC Diversified Active

Location: Portland, ME

CIK: 0001729516 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (152)

SPY SPDR S&P 500 ETF TR 6.5%
Value $13.52M Shares 24,835 Share Price $544.22 Est. Cost/Share $261.47 Unrealized @ Report Date +108.1%
IVV ISHARES TR 6.4%
Value $13.4M Shares 24,488 Share Price $547.24 Est. Cost/Share $364.27 Unrealized @ Report Date +50.2%
VIG VANGUARD SPECIALIZED FUNDS 4.5%
Value $9.524M Shares 52,173 Share Price $182.55 Est. Cost/Share $117.23 Unrealized @ Report Date +55.7%
AAPL APPLE INC 2.9%
Value $5.986M Shares 28,419 Share Price $210.62 Est. Cost/Share $94.20 Unrealized @ Report Date +122.1%
SCHX SCHWAB STRATEGIC TR 2.8%
Value $5.951M Shares 92,616 Share Price $64.25 * Est. Cost/Share $14.54 Unrealized @ Report Date +47.3%
IJH ISHARES TR 2.8%
Value $5.781M Shares 98,779 Share Price $58.52 Est. Cost/Share $53.91 Unrealized @ Report Date +8.6%
IJR ISHARES TR 2.5%
Value $5.178M Shares 48,544 Share Price $106.66 Est. Cost/Share $94.36 Unrealized @ Report Date +13.0%
MSFT MICROSOFT CORP 2.5%
Value $5.144M Shares 11,509 Share Price $446.95 Est. Cost/Share $100.31 Unrealized @ Report Date +340.6%
IAU ISHARES GOLD TR 2.0%
Value $4.229M Shares 96,278 Share Price $43.93 Est. Cost/Share $35.76 Unrealized @ Report Date +22.8%
SCHG SCHWAB STRATEGIC TR 1.9%
Value $3.929M Shares 38,959 Share Price $100.84 * Est. Cost/Share $16.30 Unrealized @ Report Date +54.7%
NVDA NVIDIA CORPORATION 1.6%
Value $3.321M Shares 26,880 Share Price $123.54 Est. Cost/Share $91.78 Unrealized @ Report Date +34.5%
GNMA ISHARES TR 1.5%
Value $3.117M Shares 72,378 Share Price $43.07 Est. Cost/Share $49.57 Unrealized @ Report Date -13.1%
IEFA ISHARES TR 1.5%
Value $3.064M Shares 42,180 Share Price $72.64 Est. Cost/Share $64.25 Unrealized @ Report Date +13.1%
GOOGL ALPHABET INC 1.3%
Value $2.819M Shares 15,476 Share Price $182.15 Est. Cost/Share $107.20 Unrealized @ Report Date +68.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.694M Shares 18,430 Share Price $146.16 * Est. Cost/Share $116.25 Unrealized @ Report Date +20.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $2.53M Shares 4,968 Share Price $509.26 * Est. Cost/Share $232.14 Unrealized @ Report Date +112.5%
IGSB ISHARES TR 1.2%
Value $2.496M Shares 48,706 Share Price $51.24 Est. Cost/Share $52.81 Unrealized @ Report Date -3.0%
GOOG ALPHABET INC 1.2%
Value $2.429M Shares 13,245 Share Price $183.42 Est. Cost/Share $107.97 Unrealized @ Report Date +68.8%
FLOT ISHARES TR 1.1%
Value $2.327M Shares 45,553 Share Price $51.09 Est. Cost/Share $50.66 Unrealized @ Report Date +0.8%
AXP AMERICAN EXPRESS CO 1.1%
Value $2.311M Shares 9,980 Share Price $231.55 Est. Cost/Share $118.37 Unrealized @ Report Date +92.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $2.308M Shares 11,413 Share Price $202.26 * Est. Cost/Share $111.75 Unrealized @ Report Date +75.2%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $2.25M Shares 35,795 Share Price $62.87 * Est. Cost/Share $14.82 Unrealized @ Report Date +41.5%
AMZN AMAZON COM INC 1.0%
Value $2.191M Shares 11,337 Share Price $193.25 Est. Cost/Share $125.76 Unrealized @ Report Date +53.7%
AGG ISHARES TR 1.0%
Value $2.163M Shares 22,287 Share Price $97.07 Est. Cost/Share $103.38 Unrealized @ Report Date -6.1%
SCHO SCHWAB STRATEGIC TR 1.0%
Value $2.092M Shares 43,473 Share Price $48.13 * Est. Cost/Share $25.41 Unrealized @ Report Date -5.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.016M Shares 12,224 Share Price $164.92 * Est. Cost/Share $81.29 Unrealized @ Report Date +95.3%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.931M Shares 39,072 Share Price $49.42 Est. Cost/Share $43.98 Unrealized @ Report Date +12.4%
RTX RTX CORPORATION 0.9%
Value $1.897M Shares 18,900 Share Price $100.39 * Est. Cost/Share $86.44 Unrealized @ Report Date +12.8%
PEP PEPSICO INC 0.9%
Value $1.79M Shares 10,855 Share Price $164.93 * Est. Cost/Share $99.55 Unrealized @ Report Date +56.8%
MRK MERCK & CO INC 0.8%
Value $1.74M Shares 14,054 Share Price $123.80 * Est. Cost/Share $58.38 Unrealized @ Report Date +101.4%
HEFA ISHARES TR 0.8%
Value $1.645M Shares 46,279 Share Price $35.56 Est. Cost/Share $32.29 Unrealized @ Report Date +10.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.637M Shares 34,076 Share Price $48.05 Est. Cost/Share $47.52 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.8%
Value $1.608M Shares 22,713 Share Price $70.81 * Est. Cost/Share $58.32 Unrealized @ Report Date +16.2%
SUSA ISHARES TR 0.8%
Value $1.6M Shares 14,242 Share Price $112.37 Est. Cost/Share $80.02 Unrealized @ Report Date +40.4%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.573M Shares 19,677 Share Price $79.93 Est. Cost/Share $86.94 Unrealized @ Report Date -8.1%
XOM EXXON MOBIL CORP 0.7%
Value $1.559M Shares 13,543 Share Price $115.12 * Est. Cost/Share $61.23 Unrealized @ Report Date +78.4%
IGIB ISHARES TR 0.7%
Value $1.546M Shares 30,169 Share Price $51.26 Est. Cost/Share $53.31 Unrealized @ Report Date -3.9%
VHT VANGUARD WORLD FD 0.7%
Value $1.491M Shares 5,607 Share Price $266.00 Est. Cost/Share $208.20 Unrealized @ Report Date +27.8%
DIS DISNEY WALT CO 0.7%
Value $1.463M Shares 14,731 Share Price $99.29 Est. Cost/Share $100.77 Unrealized @ Report Date -3.4%
DHR DANAHER CORPORATION 0.7%
Value $1.451M Shares 5,806 Share Price $249.85 Est. Cost/Share $101.56 Unrealized @ Report Date +143.9%
TJX TJX COS INC NEW 0.7%
Value $1.414M Shares 12,841 Share Price $110.10 Est. Cost/Share $48.04 Unrealized @ Report Date +124.9%
TXN TEXAS INSTRS INC 0.7%
Value $1.394M Shares 7,168 Share Price $194.53 * Est. Cost/Share $102.48 Unrealized @ Report Date +81.5%
CSCO CISCO SYS INC 0.7%
Value $1.372M Shares 28,884 Share Price $47.51 * Est. Cost/Share $32.45 Unrealized @ Report Date +39.7%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.356M Shares 4,673 Share Price $290.14 * Est. Cost/Share $163.28 Unrealized @ Report Date +72.4%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $1.339M Shares 29,384 Share Price $45.58 * Est. Cost/Share $26.98 Unrealized @ Report Date -15.5%
GRMN GARMIN LTD 0.6%
Value $1.312M Shares 8,050 Share Price $162.92 * Est. Cost/Share $82.67 Unrealized @ Report Date +92.5%
MDT MEDTRONIC PLC 0.6%
Value $1.281M Shares 16,279 Share Price $78.71 * Est. Cost/Share $80.25 Unrealized @ Report Date -5.8%
ROL ROLLINS INC 0.6%
Value $1.259M Shares 25,800 Share Price $48.79 Est. Cost/Share $26.28 Unrealized @ Report Date +82.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.246M Shares 2,254 Share Price $553.00 Est. Cost/Share $356.33 Unrealized @ Report Date +54.4%
HD HOME DEPOT INC 0.6%
Value $1.221M Shares 3,547 Share Price $344.24 * Est. Cost/Share $149.02 Unrealized @ Report Date +122.9%
ORCL ORACLE CORP 0.6%
Value $1.207M Shares 8,547 Share Price $141.20 Est. Cost/Share $43.77 Unrealized @ Report Date +217.8%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $1.196M Shares 10,081 Share Price $118.60 Est. Cost/Share $106.88 Unrealized @ Report Date +11.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.183M Shares 27,038 Share Price $43.76 Est. Cost/Share $41.64 Unrealized @ Report Date +5.1%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $1.15M Shares 15,521 Share Price $74.08 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.0%
ECL ECOLAB INC 0.5%
Value $1.113M Shares 4,676 Share Price $238.00 Est. Cost/Share $133.76 Unrealized @ Report Date +75.3%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $1.096M Shares 21,073 Share Price $52.01 * Est. Cost/Share $29.49 Unrealized @ Report Date -11.8%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.082M Shares 6,588 Share Price $164.28 Est. Cost/Share $150.91 Unrealized @ Report Date +8.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.077M Shares 7,873 Share Price $136.85 * Est. Cost/Share $91.24 Unrealized @ Report Date +36.9%
V VISA INC 0.5%
Value $1.049M Shares 3,995 Share Price $262.47 Est. Cost/Share $131.47 Unrealized @ Report Date +97.5%
QLTA ISHARES TR 0.5%
Value $1.029M Shares 21,963 Share Price $46.86 Est. Cost/Share $55.21 Unrealized @ Report Date -15.1%
EMXC ISHARES INC 0.5%
Value $974K Shares 16,449 Share Price $59.20 Est. Cost/Share $56.46 Unrealized @ Report Date +4.9%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $973K Shares 12,498 Share Price $77.83 * Est. Cost/Share $18.45 Unrealized @ Report Date +40.6%
ESGU ISHARES TR 0.5%
Value $964K Shares 8,076 Share Price $119.32 Est. Cost/Share $81.14 Unrealized @ Report Date +47.1%
ETN EATON CORP PLC 0.5%
Value $952K Shares 3,037 Share Price $313.55 Est. Cost/Share $87.34 Unrealized @ Report Date +253.2%
IBB ISHARES TR 0.5%
Value $946K Shares 6,889 Share Price $137.26 Est. Cost/Share $130.26 Unrealized @ Report Date +5.4%
LOW LOWES COS INC 0.4%
Value $933K Shares 4,230 Share Price $220.48 * Est. Cost/Share $123.17 Unrealized @ Report Date +73.9%
TIP ISHARES TR 0.4%
Value $900K Shares 8,424 Share Price $106.78 Est. Cost/Share $112.90 Unrealized @ Report Date -5.4%
IEMG ISHARES INC 0.4%
Value $896K Shares 16,733 Share Price $53.53 Est. Cost/Share $53.46 Unrealized @ Report Date +0.1%
DSI ISHARES TR 0.4%
Value $872K Shares 8,399 Share Price $103.85 Est. Cost/Share $70.38 Unrealized @ Report Date +47.6%
NKE NIKE INC 0.4%
Value $869K Shares 11,533 Share Price $75.37 * Est. Cost/Share $61.38 Unrealized @ Report Date +18.8%
PFE PFIZER INC 0.4%
Value $861K Shares 30,777 Share Price $27.98 * Est. Cost/Share $26.28 Unrealized @ Report Date -3.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $859K Shares 8,849 Share Price $97.04 * Est. Cost/Share $63.82 Unrealized @ Report Date +47.0%
MA MASTERCARD INCORPORATED 0.4%
Value $851K Shares 1,930 Share Price $441.16 Est. Cost/Share $144.46 Unrealized @ Report Date +202.8%
AMAT APPLIED MATLS INC 0.4%
Value $835K Shares 3,537 Share Price $235.99 Est. Cost/Share $149.55 Unrealized @ Report Date +55.6%
BAC BANK AMERICA CORP 0.4%
Value $833K Shares 20,955 Share Price $39.77 * Est. Cost/Share $32.09 Unrealized @ Report Date +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $827K Shares 2,034 Share Price $406.80 Est. Cost/Share $206.26 Unrealized @ Report Date +97.2%
SBUX STARBUCKS CORP 0.4%
Value $812K Shares 10,436 Share Price $77.85 * Est. Cost/Share $59.80 Unrealized @ Report Date +25.3%
MUB ISHARES TR 0.4%
Value $812K Shares 7,624 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%
FDX FEDEX CORP 0.4%
Value $761K Shares 2,537 Share Price $299.84 * Est. Cost/Share $149.80 Unrealized @ Report Date +93.6%
BDX BECTON DICKINSON & CO 0.4%
Value $758K Shares 3,243 Share Price $233.71 * Est. Cost/Share $210.24 Unrealized @ Report Date +7.9%
IDXX IDEXX LABS INC 0.4%
Value $753K Shares 1,546 Share Price $487.20 Est. Cost/Share $258.14 Unrealized @ Report Date +88.7%
META META PLATFORMS INC 0.4%
Value $749K Shares 1,486 Share Price $504.22 Est. Cost/Share $185.47 Unrealized @ Report Date +170.5%
— ARISTA NETWORKS INC 0.4%
Value $733K Shares 2,092 Share Price $350.48 Est. Cost/Share $136.90 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.3%
Value $689K Shares 4,656 Share Price $147.92 Est. Cost/Share $133.88 Unrealized @ Report Date +10.5%
IAGG ISHARES TR 0.3%
Value $674K Shares 13,503 Share Price $49.92 Est. Cost/Share $52.62 Unrealized @ Report Date -5.1%
SCCO SOUTHERN COPPER CORP 0.3%
Value $671K Shares 6,226 Share Price $107.74 * Est. Cost/Share $47.59 Unrealized @ Report Date +106.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $670K Shares 6,687 Share Price $100.23 * Est. Cost/Share $73.67 Unrealized @ Report Date +28.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $665K Shares 782 Share Price $849.99 Est. Cost/Share $174.74 Unrealized @ Report Date +382.6%
NFLX NETFLIX INC 0.3%
Value $645K Shares 956 Share Price $674.88 * Est. Cost/Share $33.38 Unrealized @ Report Date +102.2%
IYF ISHARES TR 0.3%
Value $636K Shares 6,730 Share Price $94.57 Est. Cost/Share $59.91 Unrealized @ Report Date +57.9%
MBB ISHARES TR 0.3%
Value $636K Shares 6,925 Share Price $91.81 Est. Cost/Share $98.05 Unrealized @ Report Date -6.4%
VOO VANGUARD INDEX FDS 0.3%
Value $634K Shares 1,267 Share Price $500.13 Est. Cost/Share $376.54 Unrealized @ Report Date +32.8%
IWM ISHARES TR 0.3%
Value $630K Shares 3,106 Share Price $202.87 Est. Cost/Share $154.73 Unrealized @ Report Date +31.1%
CSX CSX CORP 0.3%
Value $629K Shares 18,816 Share Price $33.45 * Est. Cost/Share $31.90 Unrealized @ Report Date +2.5%
GVI ISHARES TR 0.3%
Value $628K Shares 6,052 Share Price $103.73 Est. Cost/Share $107.71 Unrealized @ Report Date -3.7%
TFLO ISHARES TR 0.3%
Value $599K Shares 11,830 Share Price $50.66 Est. Cost/Share $50.31 Unrealized @ Report Date +0.7%
VFH VANGUARD WORLD FD 0.3%
Value $596K Shares 5,966 Share Price $99.88 Est. Cost/Share $97.25 Unrealized @ Report Date +2.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $593K Shares 10,217 Share Price $58.03 Est. Cost/Share $77.30 Unrealized @ Report Date -25.1%
ADBE ADOBE INC 0.3%
Value $592K Shares 1,065 Share Price $555.54 Est. Cost/Share $461.03 Unrealized @ Report Date +20.5%
VOX VANGUARD WORLD FD 0.3%
Value $591K Shares 4,273 Share Price $138.20 Est. Cost/Share $127.80 Unrealized @ Report Date +8.1%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $566K Shares 28,358 Share Price $19.97 Est. Cost/Share $21.37 Unrealized @ Report Date -6.6%
CME CME GROUP INC 0.3%
Value $564K Shares 2,871 Share Price $196.60 * Est. Cost/Share $120.13 Unrealized @ Report Date +55.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $544K Shares 11,474 Share Price $47.45 * Est. Cost/Share $20.99 Unrealized @ Report Date +13.0%
DE DEERE & CO 0.3%
Value $530K Shares 1,419 Share Price $373.63 * Est. Cost/Share $248.45 Unrealized @ Report Date +47.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $517K Shares 3,190 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC 0.2%
Value $515K Shares 1,547 Share Price $333.10 * Est. Cost/Share $195.70 Unrealized @ Report Date +66.4%
MKC MCCORMICK & CO INC 0.2%
Value $500K Shares 7,048 Share Price $70.94 * Est. Cost/Share $68.38 Unrealized @ Report Date -0.6%
HON HONEYWELL INTL INC 0.2%
Value $485K Shares 2,270 Share Price $213.54 * Est. Cost/Share $176.60 Unrealized @ Report Date +10.4%
CRM SALESFORCE INC 0.2%
Value $483K Shares 1,879 Share Price $257.10 Est. Cost/Share $170.85 Unrealized @ Report Date +48.9%
INTU INTUIT 0.2%
Value $477K Shares 726 Share Price $657.21 Est. Cost/Share $445.50 Unrealized @ Report Date +46.1%
ESGD ISHARES TR 0.2%
Value $477K Shares 6,053 Share Price $78.78 Est. Cost/Share $67.64 Unrealized @ Report Date +16.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $459K Shares 2,137 Share Price $214.69 * Est. Cost/Share $135.75 Unrealized @ Report Date +53.2%
VGT VANGUARD WORLD FD 0.2%
Value $451K Shares 782 Share Price $576.59 * Est. Cost/Share $41.12 Unrealized @ Report Date +75.3%
BX BLACKSTONE INC 0.2%
Value $448K Shares 3,621 Share Price $123.80 * Est. Cost/Share $87.54 Unrealized @ Report Date +35.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $448K Shares 10,868 Share Price $41.24 * Est. Cost/Share $35.53 Unrealized @ Report Date +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $426K Shares 2,466 Share Price $172.95 * Est. Cost/Share $105.29 Unrealized @ Report Date +57.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $424K Shares 11,043 Share Price $38.42 * Est. Cost/Share $17.58 Unrealized @ Report Date +9.3%
EA ELECTRONIC ARTS INC 0.2%
Value $413K Shares 2,966 Share Price $139.33 Est. Cost/Share $133.09 Unrealized @ Report Date +3.9%
CWB SPDR SER TR 0.2%
Value $391K Shares 5,432 Share Price $72.06 Est. Cost/Share $66.53 Unrealized @ Report Date +8.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $386K Shares 713 Share Price $541.86 * Est. Cost/Share $460.38 Unrealized @ Report Date +14.6%
ICVT ISHARES TR 0.2%
Value $378K Shares 4,811 Share Price $78.63 Est. Cost/Share $72.56 Unrealized @ Report Date +8.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $376K Shares 95 Share Price $3961.51 Est. Cost/Share $3508.24 Unrealized @ Report Date +11.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $368K Shares 4,759 Share Price $77.28 Est. Cost/Share $78.91 Unrealized @ Report Date -2.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $368K Shares 1,118 Share Price $328.93 Est. Cost/Share $117.43 Unrealized @ Report Date +176.9%
MCD MCDONALDS CORP 0.2%
Value $363K Shares 1,426 Share Price $254.84 * Est. Cost/Share $149.81 Unrealized @ Report Date +64.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $359K Shares 10,542 Share Price $34.01 Est. Cost/Share $34.66 Unrealized @ Report Date -1.9%
SYY SYSCO CORP 0.2%
Value $358K Shares 5,017 Share Price $71.39 * Est. Cost/Share $72.32 Unrealized @ Report Date -5.9%
IEI ISHARES TR 0.2%
Value $355K Shares 3,073 Share Price $115.47 Est. Cost/Share $131.42 Unrealized @ Report Date -12.1%
GILD GILEAD SCIENCES INC 0.2%
Value $353K Shares 5,143 Share Price $68.61 * Est. Cost/Share $55.99 Unrealized @ Report Date +17.1%
IWF ISHARES TR 0.2%
Value $350K Shares 960 Share Price $364.51 * Est. Cost/Share $36.93 Unrealized @ Report Date +146.8%
GLD SPDR GOLD TR 0.2%
Value $336K Shares 1,564 Share Price $215.01 Est. Cost/Share $166.21 Unrealized @ Report Date +29.4%
ADSK AUTODESK INC 0.2%
Value $332K Shares 1,341 Share Price $247.45 Est. Cost/Share $226.06 Unrealized @ Report Date +9.5%
DGRW WISDOMTREE TR 0.1%
Value $292K Shares 3,745 Share Price $78.05 Est. Cost/Share $51.77 Unrealized @ Report Date +50.8%
NVO NOVO-NORDISK A S 0.1%
Value $286K Shares 2,005 Share Price $142.74 Est. Cost/Share $119.04 Unrealized @ Report Date +19.9%
IWB ISHARES TR 0.1%
Value $281K Shares 945 Share Price $297.54 Est. Cost/Share $211.69 Unrealized @ Report Date +40.6%
CMCSA COMCAST CORP NEW 0.1%
Value $281K Shares 7,173 Share Price $39.16 * Est. Cost/Share $35.31 Unrealized @ Report Date +5.2%
ADI ANALOG DEVICES INC 0.1%
Value $281K Shares 1,229 Share Price $228.26 * Est. Cost/Share $147.75 Unrealized @ Report Date +50.8%
CVX CHEVRON CORP NEW 0.1%
Value $280K Shares 1,791 Share Price $156.42 * Est. Cost/Share $153.23 Unrealized @ Report Date -4.5%
F FORD MTR CO 0.1%
Value $278K Shares 22,163 Share Price $12.54 * Est. Cost/Share $10.56 Unrealized @ Report Date +7.4%
MPC MARATHON PETE CORP 0.1%
Value $278K Shares 1,600 Share Price $173.48 * Est. Cost/Share $132.62 Unrealized @ Report Date +26.6%
SUSB ISHARES TR 0.1%
Value $277K Shares 11,307 Share Price $24.49 Est. Cost/Share $25.43 Unrealized @ Report Date -3.7%
EFA ISHARES TR 0.1%
Value $266K Shares 3,393 Share Price $78.33 Est. Cost/Share $70.19 Unrealized @ Report Date +11.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $260K Shares 1,096 Share Price $236.96 * Est. Cost/Share $136.85 Unrealized @ Report Date +67.0%
CLX CLOROX CO DEL 0.1%
Value $248K Shares 1,819 Share Price $136.47 * Est. Cost/Share $111.00 Unrealized @ Report Date +16.6%
MMM 3M CO 0.1%
Value $245K Shares 2,400 Share Price $102.19 * Est. Cost/Share $145.19 Unrealized @ Report Date -31.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $243K Shares 717 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%
ESGE ISHARES INC 0.1%
Value $229K Shares 6,819 Share Price $33.53 Est. Cost/Share $39.04 Unrealized @ Report Date -14.1%
VTI VANGUARD INDEX FDS 0.1%
Value $225K Shares 840 Share Price $267.51 Est. Cost/Share $225.63 Unrealized @ Report Date +18.6%
FISV FISERV INC 0.1%
Value $220K Shares 1,475 Share Price $149.04 Est. Cost/Share $145.75 Unrealized @ Report Date +2.3%
USHY ISHARES TR 0.1%
Value $216K Shares 5,961 Share Price $36.28 Est. Cost/Share $35.18 Unrealized @ Report Date +3.1%
ABT ABBOTT LABS 0.1%
Value $205K Shares 1,973 Share Price $103.91 * Est. Cost/Share $96.07 Unrealized @ Report Date +5.1%
SUSC ISHARES TR 0.1%
Value $203K Shares 8,953 Share Price $22.72 Est. Cost/Share $22.82 Unrealized @ Report Date -0.4%