Investment Research & Advisory Group, Inc. Diversified Active

Location: Atlanta, GA

CIK: 0001802136 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (176)

VOO VANGUARD S&P 500 ETF 19.0%
Value $28.81M Shares 73,220 Share Price $393.51 Est. Cost/Share $326.93 Unrealized @ Report Date +20.4%
AAPL APPLE INC 7.5%
Value $11.41M Shares 83,304 Share Price $136.96 * Est. Cost/Share $94.52 Unrealized @ Report Date +41.5%
MSFT MICROSOFT CORP 4.7%
Value $7.069M Shares 26,096 Share Price $270.88 * Est. Cost/Share $140.87 Unrealized @ Report Date +85.4%
AMZN AMAZON.COM INC 4.2%
Value $6.378M Shares 1,854 Share Price $3440.13 * Est. Cost/Share $88.62 Unrealized @ Report Date +94.1%
PYPL PAYPAL HOLDINGS INCORPOR 3.8%
Value $5.813M Shares 19,943 Share Price $291.48 Est. Cost/Share $103.97 Unrealized @ Report Date +179.7%
GOOGL ALPHABET INC. 3.1%
Value $4.727M Shares 1,936 Share Price $2441.63 * Est. Cost/Share $64.52 Unrealized @ Report Date +87.8%
MA MASTERCARD INC 3.1%
Value $4.657M Shares 12,756 Share Price $365.08 * Est. Cost/Share $272.58 Unrealized @ Report Date +30.5%
V VISA INC 2.8%
Value $4.207M Shares 17,994 Share Price $233.80 * Est. Cost/Share $172.55 Unrealized @ Report Date +31.1%
— BLACKROCK INC 2.6%
Value $3.995M Shares 4,565 Share Price $875.14 Est. Cost/Share $513.99 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 2.5%
Value $3.817M Shares 15,752 Share Price $242.32 Est. Cost/Share $145.13 Unrealized @ Report Date +67.0%
— JPMORGAN CHASE & CO 2.3%
Value $3.49M Shares 22,439 Share Price $155.53 Est. Cost/Share $133.14 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORP 2.3%
Value $3.488M Shares 47,909 Share Price $72.80 * Est. Cost/Share $38.78 Unrealized @ Report Date +76.9%
META FACEBOOK INC 2.2%
Value $3.334M Shares 9,589 Share Price $347.69 Est. Cost/Share $198.51 Unrealized @ Report Date +73.9%
CMCSA COMCAST CORP 1.9%
Value $2.81M Shares 49,279 Share Price $57.02 * Est. Cost/Share $35.40 Unrealized @ Report Date +41.4%
CRM SALESFORCE COM 1.7%
Value $2.642M Shares 10,814 Share Price $244.31 Est. Cost/Share $168.63 Unrealized @ Report Date +43.1%
— PFIZER INC 1.7%
Value $2.503M Shares 63,921 Share Price $39.16 Est. Cost/Share $34.55 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP INC 1.6%
Value $2.498M Shares 6,239 Share Price $400.38 * Est. Cost/Share $246.79 Unrealized @ Report Date +50.6%
SBUX STARBUCKS CORP 1.6%
Value $2.47M Shares 22,088 Share Price $111.83 * Est. Cost/Share $69.27 Unrealized @ Report Date +45.4%
DIS WALT DISNEY CO 1.6%
Value $2.41M Shares 13,712 Share Price $175.76 * Est. Cost/Share $120.62 Unrealized @ Report Date +42.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.351M Shares 14,289 Share Price $164.53 * Est. Cost/Share $115.99 Unrealized @ Report Date +24.8%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $2.226M Shares 9,816 Share Price $226.77 Est. Cost/Share $193.23 Unrealized @ Report Date +17.4%
SPYX SPDR S&P 500 ETF IV 1.4%
Value $2.183M Shares 5,100 Share Price $428.04 * Est. Cost/Share $26.47 Unrealized @ Report Date +33.7%
CB CHUBB LTD F 1.3%
Value $1.978M Shares 12,446 Share Price $158.93 * Est. Cost/Share $122.25 Unrealized @ Report Date +22.3%
MCD MCDONALDS CORP 1.3%
Value $1.935M Shares 8,376 Share Price $231.02 * Est. Cost/Share $165.61 Unrealized @ Report Date +25.9%
PM PHILIP MORRIS INTL 1.2%
Value $1.886M Shares 19,029 Share Price $99.11 * Est. Cost/Share $56.42 Unrealized @ Report Date +41.5%
BRK/B BERKSHIRE HATHAWAY 1.2%
Value $1.842M Shares 6,629 Share Price $277.87 Est. Cost/Share $217.20 Unrealized @ Report Date +28.0%
KMX CARMAX INC 1.1%
Value $1.744M Shares 13,506 Share Price $129.13 Est. Cost/Share $84.55 Unrealized @ Report Date +52.8%
— CERNER CORP 1.1%
Value $1.731M Shares 22,145 Share Price $78.17 Est. Cost/Share $71.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTR 1.0%
Value $1.532M Shares 12,748 Share Price $120.18 Est. Cost/Share $123.87 Unrealized @ Report Date -3.0%
GD GENERAL DYNAMICS CO 1.0%
Value $1.506M Shares 8,001 Share Price $188.23 * Est. Cost/Share $135.61 Unrealized @ Report Date +25.8%
BDX BECTON DICKINSON&CO 0.9%
Value $1.402M Shares 5,766 Share Price $243.15 * Est. Cost/Share $222.25 Unrealized @ Report Date -0.8%
— UNILEVER PLC 0.9%
Value $1.355M Shares 23,156 Share Price $58.52 Est. Cost/Share $60.14 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.8%
Value $1.168M Shares 23,303 Share Price $50.12 Est. Cost/Share $30.28 Unrealized @ Report Date +65.5%
MMM 3M CO 0.8%
Value $1.144M Shares 5,758 Share Price $198.68 * Est. Cost/Share $105.52 Unrealized @ Report Date +33.0%
PG PROCTER & GAMBLE 0.7%
Value $1.086M Shares 8,046 Share Price $134.97 * Est. Cost/Share $102.77 Unrealized @ Report Date +17.3%
HD HOME DEPOT INC 0.6%
Value $867K Shares 2,718 Share Price $318.98 * Est. Cost/Share $195.97 Unrealized @ Report Date +45.7%
— DELTA AIR LINES INC DEL 0.6%
Value $862K Shares 19,931 Share Price $43.25 Est. Cost/Share $30.77 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF IV 0.6%
Value $843K Shares 3,742 Share Price $225.28 Est. Cost/Share $155.95 Unrealized @ Report Date +44.5%
IVW ISHARES S&P 500 GROWTH ETF IV 0.5%
Value $739K Shares 10,164 Share Price $72.71 Est. Cost/Share $69.22 Unrealized @ Report Date +5.1%
— GENERAL ELECTRIC CO 0.5%
Value $721K Shares 53,583 Share Price $13.46 Est. Cost/Share $10.96 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.5%
Value $692K Shares 10,532 Share Price $65.70 Est. Cost/Share $51.93 Unrealized @ Report Date +26.5%
LYFT LYFT INC 0.4%
Value $676K Shares 11,170 Share Price $60.52 Est. Cost/Share $45.82 Unrealized @ Report Date +32.0%
IVE ISHARES S&P 500 VALUE ETF IV 0.4%
Value $617K Shares 4,179 Share Price $147.64 Est. Cost/Share $147.29 Unrealized @ Report Date +0.2%
LLY LILLY ELI & CO 0.4%
Value $556K Shares 2,421 Share Price $229.66 * Est. Cost/Share $108.45 Unrealized @ Report Date +102.6%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $416K Shares 847 Share Price $491.15 Est. Cost/Share $360.68 Unrealized @ Report Date +36.1%
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.3%
Value $397K Shares 6,265 Share Price $63.37 Est. Cost/Share $51.94 Unrealized @ Report Date +22.0%
QQQ INVESCO QQQ TRUST 0.3%
Value $396K Shares 1,118 Share Price $354.20 Est. Cost/Share $206.57 Unrealized @ Report Date +71.6%
GOOG ALPHABET INC. 0.3%
Value $386K Shares 154 Share Price $2506.49 * Est. Cost/Share $64.05 Unrealized @ Report Date +94.2%
FDX FEDEX CORP 0.2%
Value $349K Shares 1,171 Share Price $298.04 * Est. Cost/Share $137.51 Unrealized @ Report Date +98.1%
— JPMORGAN BETABUILDERS EUROPE ETF 0.2%
Value $333K Shares 5,694 Share Price $58.48 Est. Cost/Share $58.48 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $326K Shares 3,793 Share Price $85.95 Est. Cost/Share $84.92 Unrealized @ Report Date +1.1%
IJH ISHARES CORE S&P MID CAPETF IV 0.2%
Value $306K Shares 1,138 Share Price $268.89 * Est. Cost/Share $40.75 Unrealized @ Report Date +31.9%
— JPMORGAN BETABUILDERS JAPAN ETF 0.2%
Value $304K Shares 5,375 Share Price $56.56 Est. Cost/Share $56.56 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF IV 0.2%
Value $301K Shares 3,965 Share Price $75.91 Est. Cost/Share $49.34 Unrealized @ Report Date +53.8%
IWB ISHARES RUSSELL 1000 ETF IV 0.2%
Value $285K Shares 1,179 Share Price $241.73 Est. Cost/Share $170.65 Unrealized @ Report Date +41.9%
AMT AMERN TOWER CORP REIT 0.2%
Value $267K Shares 988 Share Price $270.24 * Est. Cost/Share $183.82 Unrealized @ Report Date +28.2%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value $266K Shares 5,199 Share Price $51.16 * Est. Cost/Share $25.64 Unrealized @ Report Date -0.1%
SNPS SYNOVUS FINL CO 0.2%
Value $251K Shares 5,717 Share Price $43.90 * Est. Cost/Share $137.18 Unrealized @ Report Date +101.0%
LOW LOWES COS INC 0.1%
Value $220K Shares 1,132 Share Price $194.35 * Est. Cost/Share $102.36 Unrealized @ Report Date +74.0%
NVS NOVARTIS AG 0.1%
Value $220K Shares 2,413 Share Price $91.17 Est. Cost/Share $88.48 Unrealized @ Report Date +3.1%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.1%
Value $220K Shares 3,849 Share Price $57.16 Est. Cost/Share $57.30 Unrealized @ Report Date -0.4%
— TRUIST FINL CORP 0.1%
Value $209K Shares 3,757 Share Price $55.63 Est. Cost/Share $43.23 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS 0.1%
Value $202K Shares 544 Share Price $371.32 * Est. Cost/Share $37.82 Unrealized @ Report Date +63.5%
MRK MERCK & CO. INC. 0.1%
Value $195K Shares 2,503 Share Price $77.91 * Est. Cost/Share $66.46 Unrealized @ Report Date +1.6%
HON HONEYWELL INTL INC 0.1%
Value $193K Shares 882 Share Price $218.82 * Est. Cost/Share $143.91 Unrealized @ Report Date +30.9%
IJR ISHARES CORE S&P SMALL CAP ETF IV 0.1%
Value $190K Shares 1,685 Share Price $112.76 Est. Cost/Share $84.91 Unrealized @ Report Date +33.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $177K Shares 796 Share Price $222.36 Est. Cost/Share $156.52 Unrealized @ Report Date +42.4%
MINT PIMCO ENHNCD SHRT MATRTYACTV ETF IV 0.1%
Value $168K Shares 1,649 Share Price $101.88 Est. Cost/Share $101.84 Unrealized @ Report Date +0.1%
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.1%
Value $166K Shares 1,252 Share Price $132.59 Est. Cost/Share $97.30 Unrealized @ Report Date +36.3%
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.1%
Value $162K Shares 1,243 Share Price $130.33 Est. Cost/Share $130.54 Unrealized @ Report Date -0.0%
IVV ISHARES CORE S&P 500 ETF IV 0.1%
Value $152K Shares 354 Share Price $429.38 Est. Cost/Share $309.49 Unrealized @ Report Date +38.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $150K Shares 1,227 Share Price $122.25 Est. Cost/Share $104.97 Unrealized @ Report Date +16.5%
AMGN AMGEN INC. 0.1%
Value $147K Shares 604 Share Price $243.38 * Est. Cost/Share $182.69 Unrealized @ Report Date +15.6%
IJS ISHARES S&P SMALL CAP 600 ETF IV 0.1%
Value $136K Shares 1,294 Share Price $105.10 Est. Cost/Share $75.09 Unrealized @ Report Date +40.4%
ABBV ABBVIE INC 0.1%
Value $134K Shares 1,193 Share Price $112.32 * Est. Cost/Share $65.70 Unrealized @ Report Date +44.5%
IEMG ISHARES CORE MSCI 0.1%
Value $125K Shares 1,866 Share Price $66.99 Est. Cost/Share $65.58 Unrealized @ Report Date +2.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $117K Shares 946 Share Price $123.68 Est. Cost/Share $43.32 Unrealized @ Report Date +186.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $117K Shares 1,000 Share Price $117.00 Est. Cost/Share $103.00 Unrealized @ Report Date +13.2%
— DRAFTKINGS INC 0.1%
Value $116K Shares 2,232 Share Price $51.97 Est. Cost/Share $61.34 Unrealized @ Report Date —
— JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value $116K Shares 1,794 Share Price $64.66 Est. Cost/Share $64.66 Unrealized @ Report Date —
KO THE COCA-COLA CO 0.1%
Value $115K Shares 2,122 Share Price $54.19 * Est. Cost/Share $44.58 Unrealized @ Report Date +6.1%
BAC BANK OF AMERICA CORP 0.1%
Value $114K Shares 2,773 Share Price $41.11 * Est. Cost/Share $28.71 Unrealized @ Report Date +28.4%
MDLZ MONDELEZ INTL 0.1%
Value $108K Shares 1,725 Share Price $62.61 * Est. Cost/Share $46.48 Unrealized @ Report Date +19.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $105K Shares 642 Share Price $163.55 Est. Cost/Share $111.57 Unrealized @ Report Date +46.7%
ABT ABBOTT LABORATORIES 0.1%
Value $103K Shares 888 Share Price $115.99 * Est. Cost/Share $75.30 Unrealized @ Report Date +41.8%
PNC PNC FINL SERVICES 0.1%
Value $103K Shares 538 Share Price $191.45 * Est. Cost/Share $123.75 Unrealized @ Report Date +30.4%
— JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF 0.1%
Value $102K Shares 1,751 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
— ENSTAR GROUP LTD F 0.1%
Value $102K Shares 426 Share Price $239.44 Est. Cost/Share $206.00 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BONDETF 0.1%
Value $101K Shares 1,231 Share Price $82.05 Est. Cost/Share $81.30 Unrealized @ Report Date +1.1%
NKE NIKE INC 0.1%
Value $101K Shares 655 Share Price $154.20 * Est. Cost/Share $86.82 Unrealized @ Report Date +66.4%
XYZ SQUARE INC 0.1%
Value $98,000 Shares 400 Share Price $245.00 Est. Cost/Share $68.39 Unrealized @ Report Date +256.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value $95,000 Shares 1,171 Share Price $81.13 * Est. Cost/Share $59.11 Unrealized @ Report Date +23.7%
PENN PENN NTNL GAMING 0.1%
Value $93,000 Shares 1,210 Share Price $76.86 Est. Cost/Share $110.14 Unrealized @ Report Date -30.6%
O REALTY INCM CORP REIT 0.1%
Value $91,000 Shares 1,357 Share Price $67.06 * Est. Cost/Share $54.96 Unrealized @ Report Date -6.5%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $87,000 Shares 1,305 Share Price $66.67 * Est. Cost/Share $46.09 Unrealized @ Report Date +19.8%
D DOMINION ENERGY INC 0.1%
Value $86,000 Shares 1,165 Share Price $73.82 * Est. Cost/Share $62.57 Unrealized @ Report Date -4.0%
GIS GENERAL MILLS INC 0.1%
Value $83,000 Shares 1,370 Share Price $60.58 * Est. Cost/Share $42.80 Unrealized @ Report Date +21.8%
CVX CHEVRON CORP 0.1%
Value $79,000 Shares 757 Share Price $104.36 * Est. Cost/Share $89.49 Unrealized @ Report Date -2.9%
EW EDWARDS LIFESCIENCES 0.0%
Value $62,000 Shares 600 Share Price $103.33 Est. Cost/Share $73.41 Unrealized @ Report Date +41.1%
APD AIR PROD & CHEMICALS 0.0%
Value $60,000 Shares 208 Share Price $288.46 * Est. Cost/Share $201.51 Unrealized @ Report Date +27.5%
VGSH VANGUARD SHORT TERM TREASURY ETF 0.0%
Value $59,000 Shares 961 Share Price $61.39 Est. Cost/Share $61.51 Unrealized @ Report Date -0.1%
PLD PROLOGIS INC. REIT 0.0%
Value $58,000 Shares 488 Share Price $118.85 * Est. Cost/Share $74.69 Unrealized @ Report Date +40.7%
MO ALTRIA GROUP INC 0.0%
Value $57,000 Shares 1,197 Share Price $47.62 * Est. Cost/Share $28.79 Unrealized @ Report Date +16.1%
EIX EDISON INTERNTNL 0.0%
Value $56,000 Shares 967 Share Price $57.91 * Est. Cost/Share $53.74 Unrealized @ Report Date -12.7%
DUK DUKE ENERGY CORP 0.0%
Value $54,000 Shares 550 Share Price $98.18 * Est. Cost/Share $71.81 Unrealized @ Report Date +15.3%
MHK MOHAWK INDUSTRIES 0.0%
Value $52,000 Shares 269 Share Price $193.31 Est. Cost/Share $136.04 Unrealized @ Report Date +41.3%
PSX PHILLIPS 66 0.0%
Value $52,000 Shares 611 Share Price $85.11 * Est. Cost/Share $87.36 Unrealized @ Report Date -17.4%
WDAY WORKDAY INC 0.0%
Value $50,000 Shares 209 Share Price $239.23 Est. Cost/Share $166.02 Unrealized @ Report Date +43.8%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $48,000 Shares 300 Share Price $160.00 * Est. Cost/Share $131.26 Unrealized @ Report Date +14.5%
— LAB CO OF AMER HLDG 0.0%
Value $47,000 Shares 170 Share Price $276.47 Est. Cost/Share $205.88 Unrealized @ Report Date —
TD TORONTO-DOMINION BK F 0.0%
Value $47,000 Shares 667 Share Price $70.46 Est. Cost/Share $56.71 Unrealized @ Report Date +23.5%
— NUVEEN MUNICIPAL VALUE C 0.0%
Value $46,000 Shares 3,955 Share Price $11.63 Est. Cost/Share $10.62 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.0%
Value $46,000 Shares 533 Share Price $86.30 Est. Cost/Share $86.25 Unrealized @ Report Date -0.1%
C CITIGROUP INC 0.0%
Value $45,000 Shares 631 Share Price $71.32 * Est. Cost/Share $59.71 Unrealized @ Report Date +0.7%
VMBS VANGUARD MORTGAGE BACKEDSEC ETF 0.0%
Value $36,000 Shares 674 Share Price $53.41 Est. Cost/Share $53.47 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.0%
Value $36,000 Shares 585 Share Price $61.54 * Est. Cost/Share $47.17 Unrealized @ Report Date +9.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share $112.39 Unrealized @ Report Date +3.3%
— ULTA BEAUTY INC. 0.0%
Value $35,000 Shares 100 Share Price $350.00 Est. Cost/Share $180.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $35,000 Shares 728 Share Price $48.08 * Est. Cost/Share $36.38 Unrealized @ Report Date +14.5%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $29,000 Shares 277 Share Price $104.69 * Est. Cost/Share $11.65 Unrealized @ Report Date +48.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share $67.75 Unrealized @ Report Date +25.6%
— MAGELLAN MIDSTREAM PA LP 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $26.01 Unrealized @ Report Date +86.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $40.41 Unrealized @ Report Date —
VTR VENTAS INC REIT 0.0%
Value $22,000 Shares 383 Share Price $57.44 * Est. Cost/Share $49.16 Unrealized @ Report Date -0.5%
GILD GILEAD SCIENCES INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $51.27 Unrealized @ Report Date +13.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $21,000 Shares 146 Share Price $143.84 * Est. Cost/Share $11.02 Unrealized @ Report Date +65.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $20,000 Shares 263 Share Price $76.05 * Est. Cost/Share $24.51 Unrealized @ Report Date +21.0%
WFC WELLS FARGO & CO 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $36.64 Unrealized @ Report Date +10.8%
— HLTHCARE REALTY TR 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $12,000 Shares 263 Share Price $45.63 * Est. Cost/Share $24.50 Unrealized @ Report Date +72.2%
CME CME GROUP INC 0.0%
Value $11,000 Shares 51 Share Price $215.69 * Est. Cost/Share $175.60 Unrealized @ Report Date +1.0%
ADI ANALOG DEVICES INC 0.0%
Value $10,000 Shares 59 Share Price $169.49 * Est. Cost/Share $147.67 Unrealized @ Report Date +7.7%
SVC SERVICE PPTYS TR REIT 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $23.75 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $62.82 Unrealized @ Report Date +39.7%
AGG ISHARES CORE US AGGRGT BOND ETF IV 0.0%
Value $9,000 Shares 79 Share Price $113.92 Est. Cost/Share $112.69 Unrealized @ Report Date +2.3%
MDT MEDTRONIC PLC 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $109.50 Unrealized @ Report Date -0.7%
VEA VANGUARD FTSE DEVELOPED MATS ETF 0.0%
Value $9,000 Shares 176 Share Price $51.14 Est. Cost/Share $44.04 Unrealized @ Report Date +17.0%
DOV DOVER CORP 0.0%
Value $9,000 Shares 57 Share Price $157.89 * Est. Cost/Share $139.07 Unrealized @ Report Date +2.3%
TXN TEXAS INSTRUMENTS 0.0%
Value $9,000 Shares 48 Share Price $187.50 * Est. Cost/Share $164.21 Unrealized @ Report Date +2.8%
PEP PEPSICO INC 0.0%
Value $9,000 Shares 59 Share Price $152.54 * Est. Cost/Share $123.90 Unrealized @ Report Date +4.1%
TROW T ROWE PRICE GROUP 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $151.44 Unrealized @ Report Date +7.9%
USB U S BANCORP 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $47.72 Unrealized @ Report Date -2.2%
RTX RAYTHEON TECHNOLOGIES CO 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $75.71 Unrealized @ Report Date +1.7%
ETN EATON CORP PLC F 0.0%
Value $8,000 Shares 57 Share Price $140.35 Est. Cost/Share $133.92 Unrealized @ Report Date +3.1%
PPG PPG INDUSTRIES INC 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $156.34 Unrealized @ Report Date -0.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $291.08 Unrealized @ Report Date -0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $133.35 Unrealized @ Report Date -4.4%
EOG EOG RESOURCES INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $62.84 Unrealized @ Report Date +5.6%
NEE NEXTERA ENERGY INC 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $6,000 Shares 39 Share Price $153.85 Est. Cost/Share $147.87 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $70.48 Unrealized @ Report Date +2.0%
WMT WALMART INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $43.81 Unrealized @ Report Date +1.1%
XEL XCEL ENERGY INC MINN 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $59.92 Unrealized @ Report Date -4.9%
NSC NORFOLK SOUTHERN CO 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $250.29 Unrealized @ Report Date -3.7%
NOC NORTHROP GRUMMAN CO 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $333.78 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATN 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.3%
DE DEERE & CO 0.0%
Value $5,000 Shares 15 Share Price $333.33 Est. Cost/Share $342.83 Unrealized @ Report Date -3.1%
TJX TJX COMPANIES INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $63.67 Unrealized @ Report Date -0.9%
SYY SYSCO CORP 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $71.31 Unrealized @ Report Date -3.7%
UPS UNITED PARCEL SRVC 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $164.16 Unrealized @ Report Date +4.2%
EFA ISHARES MSCI EAFE ETF IV 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $67.54 Unrealized @ Report Date +16.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $28.45 Unrealized @ Report Date +51.9%
CMS CMS ENERGY CORP 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $53.98 Unrealized @ Report Date -4.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $268.15 Unrealized @ Report Date +3.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $99.29 Unrealized @ Report Date +1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $134.67 Unrealized @ Report Date -0.7%
— XERIS PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 803 Share Price $3.74 Est. Cost/Share $4.98 Unrealized @ Report Date —
LPLA LPL FINL HLDGS 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $85.83 Unrealized @ Report Date +57.3%
IBM IBM CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $113.44 Unrealized @ Report Date +2.9%
HAL HALLIBURTON CO HLDG 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $18.78 Unrealized @ Report Date +13.0%
RSG REPUBLIC SERVICES 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $101.09 Unrealized @ Report Date +2.8%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $30.61 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $123.01 Unrealized @ Report Date +62.5%
— CANOPY GROWTH CORP F 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $370.53 Unrealized @ Report Date +58.1%