Bill Few Associates, Inc. Diversified Active

Location: Sewickley, PA

CIK: 0001914644 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (212)

JMTG J P MORGAN EXCHANGE TRADED F 9.5%
Value $39.62M Shares 776,776 Est. Cost $50.25 Unrealized
AAPL APPLE INC 6.3%
Value $26.18M Shares 103,170 Est. Cost $171.21 Unrealized +53.5%
NVDA NVIDIA CORPORATION 3.8%
Value $16.04M Shares 91,998 Est. Cost $94.68 Unrealized +97.1%
MSFT MICROSOFT CORP 3.6%
Value $14.88M Shares 40,191 Est. Cost $321.54 Unrealized +35.2%
GOOG ALPHABET INC 2.8%
Value $11.52M Shares 40,142 Est. Cost $114.03 Unrealized +183.8%
JPM JPMORGAN CHASE & CO 2.4%
Value $10.07M Shares 34,218 Est. Cost $153.51 Unrealized +102.9%
TJX TJX COS INC NEW 2.3%
Value $9.664M Shares 60,516 Est. Cost $73.39 Unrealized +110.1%
ABBV ABBVIE INC 2.2%
Value $9.267M Shares 42,610 Est. Cost $129.95 Unrealized +71.3%
XOM EXXON MOBIL CORP 2.0%
Value $8.47M Shares 49,921 Est. Cost $75.64 Unrealized +83.4%
AMAT APPLIED MATLS INC 1.6%
Value $6.675M Shares 19,528 Est. Cost $185.58 Unrealized +76.0%
ORCL ORACLE CORP 1.6%
Value $6.494M Shares 44,142 Est. Cost $89.37 Unrealized +89.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%
Value $6.475M Shares 152,206 Est. Cost $32.82 Unrealized
SPMD SPDR SERIES TRUST 1.5%
Value $6.176M Shares 104,289 Est. Cost $51.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $6.151M Shares 122,529 Est. Cost $39.46 Unrealized +11.0%
CVX CHEVRON CORPORATION 1.5%
Value $6.145M Shares 29,699 Est. Cost $104.75 Unrealized +64.1%
VOO VANGUARD INDEX FDS 1.4%
Value $6.023M Shares 10,079 Est. Cost $499.62 Unrealized
COR CENCORA INC 1.3%
Value $5.63M Shares 17,922 Est. Cost $133.07 Unrealized +165.4%
ROK ROCKWELL AUTOMATION INC 1.2%
Value $5.154M Shares 14,363 Est. Cost $307.53 Unrealized +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $5.074M Shares 10,589 Est. Cost $314.91 Unrealized +56.7%
HD HOME DEPOT INC 1.2%
Value $5.04M Shares 15,323 Est. Cost $342.91 Unrealized +9.9%
PG PROCTER & GAMBLE CO 1.2%
Value $4.982M Shares 34,489 Est. Cost $136.42 Unrealized +11.3%
AXP AMERICAN EXPRESS CO 1.2%
Value $4.911M Shares 16,234 Est. Cost $162.52 Unrealized +119.2%
CSCO CISCO SYS INC 1.2%
Value $4.865M Shares 62,706 Est. Cost $57.05 Unrealized +36.6%
D DOMINION ENERGY INC 1.1%
Value $4.607M Shares 74,529 Est. Cost $57.25 Unrealized +7.6%
ABT ABBOTT LABORATORIES 1.1%
Value $4.572M Shares 44,533 Est. Cost $117.75 Unrealized -2.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $4.516M Shares 18,632 Est. Cost $176.13 Unrealized +61.2%
PEP PEPSICO INC 1.1%
Value $4.503M Shares 28,997 Est. Cost $146.02 Unrealized +6.0%
BX BLACKSTONE INC 1.0%
Value $4.277M Shares 37,195 Est. Cost $116.34 Unrealized +21.1%
HON HONEYWELL INTL INC 1.0%
Value $4.012M Shares 17,748 Est. Cost $187.32 Unrealized +20.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%
Value $3.825M Shares 114,629 Est. Cost $30.85 Unrealized
AMT AMERICAN TOWER CORP 0.9%
Value $3.632M Shares 21,045 Est. Cost $224.53 Unrealized -22.1%
AVY AVERY DENNISON CORP 0.9%
Value $3.613M Shares 20,922 Est. Cost $193.99 Unrealized -2.5%
MDYG SPDR SERIES TRUST 0.8%
Value $3.531M Shares 36,800 Est. Cost $85.87 Unrealized
ETN EATON CORP PLC 0.8%
Value $3.522M Shares 9,848 Est. Cost $164.52 Unrealized +114.9%
UGI UGI CORP NEW 0.8%
Value $3.393M Shares 93,169 Est. Cost $44.11 Unrealized -13.3%
GOOGL ALPHABET INC 0.8%
Value $3.371M Shares 11,722 Est. Cost $133.08 Unrealized +142.9%
MDYV SPDR SERIES TRUST 0.7%
Value $3.004M Shares 35,282 Est. Cost $78.30 Unrealized
USB US BANCORP 0.7%
Value $2.989M Shares 57,464 Est. Cost $49.64 Unrealized +14.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.7%
Value $2.875M Shares 85,001 Est. Cost $33.21 Unrealized
JGRW TRUST FOR PROFESSIONAL MANAG 0.7%
Value $2.868M Shares 117,950 Est. Cost $27.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value $2.862M Shares 13,752 Est. Cost $152.32 Unrealized +47.7%
SPSM SPDR SERIES TRUST 0.7%
Value $2.837M Shares 58,717 Est. Cost $42.37 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $2.756M Shares 68,571 Est. Cost $35.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $2.721M Shares 13,394 Est. Cost $212.30 Unrealized +13.4%
PFE PFIZER INC 0.6%
Value $2.585M Shares 92,053 Est. Cost $36.94 Unrealized -29.1%
DIS DISNEY WALT CO 0.6%
Value $2.583M Shares 26,795 Est. Cost $140.37 Unrealized -22.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value $2.509M Shares 85,071 Est. Cost $24.32 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $2.252M Shares 9,211 Est. Cost $147.45 Unrealized +54.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.185M Shares 25,854 Est. Cost $85.82 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $2.163M Shares 24,145 Est. Cost $85.22 Unrealized +9.9%
IDEQ LAZARD ACTIVE ETF TR 0.5%
Value $2.106M Shares 66,334 Est. Cost $31.52 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value $2.032M Shares 90,359 Est. Cost $32.32 Unrealized -26.0%
WMT WALMART INC 0.5%
Value $2.027M Shares 16,308 Est. Cost $54.04 Unrealized +125.8%
LLY ELI LILLY & CO 0.5%
Value $1.979M Shares 2,152 Est. Cost $392.36 Unrealized +166.9%
SLYV SPDR SERIES TRUST 0.5%
Value $1.967M Shares 20,799 Est. Cost $84.89 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $1.94M Shares 2,984 Est. Cost $475.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $1.865M Shares 40,865 Est. Cost $36.48 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.865M Shares 8,955 Est. Cost $142.45 Unrealized +59.2%
V VISA INC 0.4%
Value $1.634M Shares 5,405 Est. Cost $232.25 Unrealized +41.7%
MRK MERCK & CO INC 0.4%
Value $1.546M Shares 12,852 Est. Cost $84.30 Unrealized +35.6%
FNB F N B CORP 0.4%
Value $1.462M Shares 87,423 Est. Cost $10.78 Unrealized +65.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.436M Shares 2 Est. Cost $431815.88 Unrealized +71.5%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $1.422M Shares 39,349 Est. Cost $33.83 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.398M Shares 4,358 Est. Cost $225.99 Unrealized
FIGB FIDELITY MERRIMACK STR TR 0.3%
Value $1.396M Shares 32,430 Est. Cost $42.66 Unrealized
IWR ISHARES TR 0.3%
Value $1.362M Shares 14,013 Est. Cost $81.54 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.34M Shares 1,891 Est. Cost $209.29 Unrealized +227.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.304M Shares 49,676 Est. Cost $25.84 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $1.298M Shares 13,260 Est. Cost $76.74 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $1.295M Shares 33,695 Est. Cost $30.11 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.258M Shares 2,180 Est. Cost $424.56 Unrealized
TDVG T ROWE PRICE ETF INC 0.3%
Value $1.255M Shares 28,113 Est. Cost $41.86 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $1.254M Shares 2,033 Est. Cost $517.86 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value $1.244M Shares 8,595 Est. Cost $103.33 Unrealized +60.1%
MCD MCDONALDS CORP 0.3%
Value $1.238M Shares 3,984 Est. Cost $244.75 Unrealized +29.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.176M Shares 15,658 Est. Cost $59.72 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $1.121M Shares 7,131 Est. Cost $224.06 Unrealized -25.1%
IVV ISHARES TR 0.3%
Value $1.116M Shares 1,708 Est. Cost $510.46 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.096M Shares 6,630 Est. Cost $82.32 Unrealized +113.7%
SLYG SPDR SERIES TRUST 0.3%
Value $1.095M Shares 11,331 Est. Cost $91.22 Unrealized
FEGE RBB FUND TRUST 0.3%
Value $1.08M Shares 22,982 Est. Cost $41.33 Unrealized
T AT&T INC 0.3%
Value $1.07M Shares 36,904 Est. Cost $17.58 Unrealized +46.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.063M Shares 3,144 Est. Cost $121.68 Unrealized
DE DEERE & CO 0.3%
Value $1.058M Shares 1,878 Est. Cost $387.49 Unrealized +42.3%
VLO VALERO ENERGY CORP 0.2%
Value $991K Shares 4,010 Est. Cost $71.84 Unrealized +164.5%
MPC MARATHON PETE CORP 0.2%
Value $963K Shares 3,942 Est. Cost $145.05 Unrealized +27.3%
MO ALTRIA GROUP INC 0.2%
Value $961K Shares 14,562 Est. Cost $36.40 Unrealized +73.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $883K Shares 7,443 Est. Cost $75.21 Unrealized +59.7%
IWM ISHARES TR 0.2%
Value $880K Shares 3,549 Est. Cost $212.35 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $873K Shares 12,161 Est. Cost $67.90 Unrealized
PPG PPG INDS INC 0.2%
Value $857K Shares 8,019 Est. Cost $135.14 Unrealized -13.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $830K Shares 833 Est. Cost $601.71 Unrealized +60.2%
SYK STRYKER CORPORATION 0.2%
Value $818K Shares 2,489 Est. Cost $258.25 Unrealized +41.2%
JPRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $816K Shares 16,973 Est. Cost $46.11 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $802K Shares 3,490 Est. Cost $163.49 Unrealized +38.3%
GE GE AEROSPACE 0.2%
Value $797K Shares 2,810 Est. Cost $120.32 Unrealized +164.4%
AMGN AMGEN INC 0.2%
Value $788K Shares 2,238 Est. Cost $225.63 Unrealized +55.0%
JCPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $756K Shares 15,625 Est. Cost $47.49 Unrealized
RTX RTX CORPORATION 0.2%
Value $709K Shares 3,675 Est. Cost $84.93 Unrealized +131.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $693K Shares 1,147 Est. Cost $380.20 Unrealized +58.0%
WINN HARBOR ETF TRUST 0.2%
Value $684K Shares 24,683 Est. Cost $24.84 Unrealized
META META PLATFORMS INC 0.2%
Value $681K Shares 1,191 Est. Cost $438.95 Unrealized +49.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $674K Shares 5,147 Est. Cost $87.11 Unrealized +38.8%
UNP UNION PAC CORP 0.2%
Value $651K Shares 2,685 Est. Cost $215.73 Unrealized +12.8%
TSLA TESLA INC 0.2%
Value $651K Shares 1,751 Est. Cost $216.20 Unrealized +97.0%
GEV GE VERNOVA INC 0.2%
Value $649K Shares 744 Est. Cost $475.45 Unrealized +55.0%
INTC INTEL CORP 0.1%
Value $614K Shares 13,924 Est. Cost $45.91 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.1%
Value $614K Shares 6,610 Est. Cost $67.84 Unrealized +28.5%
LRCX LAM RESEARCH CORP 0.1%
Value $604K Shares 2,826 Est. Cost $74.98 Unrealized +201.3%
WAB WABTEC 0.1%
Value $590K Shares 2,360 Est. Cost $190.90 Unrealized +25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $584K Shares 9,631 Est. Cost $49.71 Unrealized +15.5%
QQQ INVESCO QQQ TR 0.1%
Value $577K Shares 1,000 Est. Cost $424.56 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $553K Shares 5,732 Est. Cost $114.34 Unrealized -9.8%
COP CONOCOPHILLIPS 0.1%
Value $544K Shares 4,119 Est. Cost $97.82 Unrealized +4.9%
SPYV SPDR SERIES TRUST 0.1%
Value $543K Shares 9,603 Est. Cost $50.14 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $540K Shares 22,150 Est. Cost $8.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $536K Shares 3,090 Est. Cost $156.21 Unrealized +16.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $529K Shares 19,495 Est. Cost $26.89 Unrealized
MMM 3M CO 0.1%
Value $527K Shares 3,630 Est. Cost $118.31 Unrealized +38.6%
SHEL SHELL PLC 0.1%
Value $517K Shares 5,559 Est. Cost $55.67 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value $517K Shares 17,970 Est. Cost $28.75 Unrealized
NUE NUCOR CORP 0.1%
Value $515K Shares 3,047 Est. Cost $107.22 Unrealized +66.4%
EQT EQT CORP 0.1%
Value $507K Shares 7,969 Est. Cost $45.95 Unrealized +20.3%
PPL PPL CORP 0.1%
Value $506K Shares 13,234 Est. Cost $25.84 Unrealized +40.2%
IJH ISHARES TR 0.1%
Value $503K Shares 7,443 Est. Cost $100.09 Unrealized
SO SOUTHERN CO 0.1%
Value $476K Shares 4,927 Est. Cost $61.48 Unrealized +45.6%
GPC GENUINE PARTS CO 0.1%
Value $472K Shares 4,465 Est. Cost $121.80 Unrealized +9.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $468K Shares 6,573 Est. Cost $58.70 Unrealized
NFLX NETFLIX INC. 0.1%
Value $465K Shares 4,840 Est. Cost $100.90 Unrealized -16.9%
KO COCA COLA CO 0.1%
Value $465K Shares 6,119 Est. Cost $52.29 Unrealized +43.0%
DOV DOVER CORP 0.1%
Value $465K Shares 2,231 Est. Cost $159.23 Unrealized +34.8%
GLD SPDR GOLD TR 0.1%
Value $444K Shares 1,033 Est. Cost $349.28 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $444K Shares 25,262 Est. Cost $13.52 Unrealized +31.6%
GILD GILEAD SCIENCES INC 0.1%
Value $431K Shares 3,094 Est. Cost $76.20 Unrealized +81.6%
STLD STEEL DYNAMICS INC 0.1%
Value $417K Shares 2,318 Est. Cost $163.92 Unrealized +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $413K Shares 5,680 Est. Cost $59.41 Unrealized +10.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $413K Shares 17,462 Est. Cost $23.64 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $405K Shares 17,119 Est. Cost $23.77 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $396K Shares 1,154 Est. Cost $223.50 Unrealized +58.6%
FTMH PUTNAM ETF TRUST 0.1%
Value $390K Shares 33,800 Est. Cost $11.53 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $387K Shares 15,426 Est. Cost $29.99 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $385K Shares 6,783 Est. Cost $53.54 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $379K Shares 15,302 Est. Cost $23.36 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $375K Shares 1,628 Est. Cost $159.62 Unrealized +41.9%
FDX FEDEX CORP 0.1%
Value $371K Shares 1,043 Est. Cost $197.30 Unrealized +71.8%
KLAC KLA CORP 0.1%
Value $370K Shares 251 Est. Cost $748.55 Unrealized +95.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $369K Shares 1,284 Est. Cost $210.38 Unrealized +41.7%
SMMD ISHARES TR 0.1%
Value $368K Shares 4,816 Est. Cost $75.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $359K Shares 2,452 Est. Cost $129.56 Unrealized +19.0%
WFC WELLS FARGO & CO 0.1%
Value $347K Shares 4,363 Est. Cost $42.50 Unrealized +111.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $345K Shares 7,429 Est. Cost $35.31 Unrealized +45.2%
GLW CORNING INC 0.1%
Value $344K Shares 2,530 Est. Cost $68.25 Unrealized +63.6%
CSX CSX CORP 0.1%
Value $344K Shares 8,368 Est. Cost $31.22 Unrealized +23.4%
FTMU PUTNAM ETF TRUST 0.1%
Value $341K Shares 43,800 Est. Cost $7.79 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.1%
Value $329K Shares 6,838 Est. Cost $49.31 Unrealized
BA BOEING CO 0.1%
Value $324K Shares 1,630 Est. Cost $209.04 Unrealized +14.1%
CCI CROWN CASTLE INC 0.1%
Value $322K Shares 3,957 Est. Cost $140.46 Unrealized -36.8%
LOW LOWES COS INC 0.1%
Value $320K Shares 1,356 Est. Cost $205.47 Unrealized +32.1%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $317K Shares 13,132 Est. Cost $24.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $316K Shares 6,334 Est. Cost $50.13 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $313K Shares 15,339 Est. Cost $20.28 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $305K Shares 8,877 Est. Cost $34.41 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $303K Shares 11,919 Est. Cost $26.17 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $302K Shares 12,157 Est. Cost $25.56 Unrealized
IWF ISHARES TR 0.1%
Value $302K Shares 708 Est. Cost $424.96 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $301K Shares 13,062 Est. Cost $22.93 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $300K Shares 12,836 Est. Cost $23.60 Unrealized
WSBC WESBANCO INC 0.1%
Value $297K Shares 8,601 Est. Cost $34.01 Unrealized +4.6%
EXC EXELON CORP 0.1%
Value $293K Shares 5,969 Est. Cost $40.73 Unrealized +10.8%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $291K Shares 9,370 Est. Cost $30.03 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $291K Shares 1,812 Est. Cost $176.79 Unrealized -2.6%
IOO ISHARES TR 0.1%
Value $288K Shares 2,380 Est. Cost $120.28 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $287K Shares 17,160 Est. Cost $16.53 Unrealized
CRM SALESFORCE INC 0.1%
Value $286K Shares 1,534 Est. Cost $215.77 Unrealized 0.0%
BP BP PLC 0.1%
Value $286K Shares 6,080 Est. Cost $47.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $285K Shares 1,021 Est. Cost $273.86 Unrealized +10.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $285K Shares 6,200 Est. Cost $60.61 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $281K Shares 1,039 Est. Cost $274.20 Unrealized -5.7%
GIS GENERAL MILLS INC 0.1%
Value $276K Shares 7,403 Est. Cost $52.02 Unrealized -12.6%
TGT TARGET CORP 0.1%
Value $273K Shares 2,256 Est. Cost $109.20 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $273K Shares 16,600 Est. Cost $16.59 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $272K Shares 1,289 Est. Cost $147.12 Unrealized +46.4%
EFA ISHARES TR 0.1%
Value $267K Shares 2,752 Est. Cost $76.44 Unrealized
IJR ISHARES TR 0.1%
Value $267K Shares 2,148 Est. Cost $120.18 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $266K Shares 3,829 Est. Cost $71.89 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $259K Shares 2,870 Est. Cost $71.94 Unrealized +9.2%
C CITIGROUP INC 0.1%
Value $259K Shares 2,281 Est. Cost $94.30 Unrealized +23.2%
CB CHUBB LTD SWITZ 0.1%
Value $258K Shares 791 Est. Cost $271.60 Unrealized +16.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $254K Shares 2,821 Est. Cost $102.28 Unrealized -1.0%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $252K Shares 5,040 Est. Cost $50.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $252K Shares 513 Est. Cost $476.12 Unrealized +20.7%
ORI OLD REP INTL CORP 0.1%
Value $249K Shares 6,248 Est. Cost $29.52 Unrealized +40.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $247K Shares 3,860 Est. Cost $59.16 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value $245K Shares 4,597 Est. Cost $47.79 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $237K Shares 1,400 Est. Cost $125.74 Unrealized +34.5%
EMR EMERSON ELEC CO 0.1%
Value $232K Shares 1,771 Est. Cost $114.09 Unrealized +30.1%
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $229K Shares 9,420 Est. Cost $24.26 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $228K Shares 2,018 Est. Cost $105.35 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $226K Shares 950 Est. Cost $213.35 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $224K Shares 2,319 Est. Cost $104.16 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $223K Shares 2,263 Est. Cost $92.75 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $218K Shares 645 Est. Cost $387.04 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $218K Shares 9,784 Est. Cost $27.30 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $216K Shares 11,600 Est. Cost $18.70 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $215K Shares 2,282 Est. Cost $90.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $215K Shares 794 Est. Cost $428.43 Unrealized -27.9%
MA MASTERCARD INCORPORATED 0.1%
Value $213K Shares 427 Est. Cost $459.71 Unrealized +17.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $211K Shares 1,819 Est. Cost $109.91 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $203K Shares 1,798 Est. Cost $120.72 Unrealized
MCK MCKESSON CORP 0.0%
Value $202K Shares 234 Est. Cost $875.46 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $172K Shares 10,935 Est. Cost $18.02 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $83,515 Shares 13,942 Est. Cost $8.22 Unrealized 0.0%