Sky Investment Group LLC Diversified Active

Location: Hartford, CT

CIK: 0001333792 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $931M (100.0% shares, 0.0% debt)

Holdings (265)

New Positions (132)

VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value $17.33M Shares 301,156 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
XOM EXXONMOBIL HOLDINGS CORP 1.6%
Value $14.44M Shares 88,723 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value $10.14M Shares 216,890 Share Price $46.76 Est. Cost/Share $48.39 Unrealized @ Report Date -3.4%
INTC INTEL CORP 0.8%
Value $7.007M Shares 58,280 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
VUSB VANGUARD BD INDEX FDS 0.8%
Value $7M Shares 141,263 Share Price $49.55 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $4.465M Shares 4,192 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
UDR UDR INC 0.5%
Value $4.324M Shares 128,870 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.4%
Value $3.396M Shares 3,497 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
ENB ENBRIDGE INC 0.4%
Value $3.265M Shares 70,230 Share Price $46.49 Est. Cost/Share $51.71 Unrealized @ Report Date -10.1%
HTO H2O AMERICA 0.3%
Value $3.162M Shares 51,309 Share Price $61.63 Est. Cost/Share $62.93 Unrealized @ Report Date -2.1%
SHEL SHELL PLC 0.3%
Value $3.076M Shares 32,362 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
T AT&T INC 0.3%
Value $3.007M Shares 123,231 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
PFE PFIZER INC 0.3%
Value $2.573M Shares 90,231 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
BN BROOKFIELD CORP 0.3%
Value $2.54M Shares 69,665 Share Price $36.46 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
OXY OCCIDENTAL PETE CORP 0.3%
Value $2.514M Shares 45,453 Share Price $55.32 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
MPC MARATHON PETE CORP 0.3%
Value $2.439M Shares 6,167 Share Price $395.44 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
HON HONEYWELL INTL INC 0.3%
Value $2.349M Shares 11,135 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
EQR VIVMARK RESIDENTIAL 0.2%
Value $2.214M Shares 36,431 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $2.111M Shares 24,631 Share Price $85.69 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
DINO HF SINCLAIR CORP 0.2%
Value $2.098M Shares 19,551 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
BEP BROOKFIELD RENEWABLE ENERGY 0.2%
Value $2.015M Shares 71,600 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $1.872M Shares 11,403 Share Price $164.15 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.78M Shares 59,045 Share Price $30.15 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.767M Shares 40,481 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
PFF ISHARES TR 0.2%
Value $1.669M Shares 56,560 Share Price $29.50 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value $1.657M Shares 375,662 Share Price $4.41 Est. Cost/Share $6.41 Unrealized @ Report Date -31.2%
COHR COHERENT CORP 0.2%
Value $1.601M Shares 5,561 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.57M Shares 3,083 Share Price $509.25 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
MO ALTRIA GROUP INC 0.2%
Value $1.565M Shares 23,247 Share Price $67.34 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.529M Shares 10,256 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $1.46M Shares 132,651 Share Price $11.01 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
PSX PHILLIPS 66 0.2%
Value $1.437M Shares 5,627 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
OKE ONEOK INC NEW 0.1%
Value $1.387M Shares 16,270 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.378M Shares 15,703 Share Price $87.73 Est. Cost/Share $90.69 Unrealized @ Report Date -3.3%
NFLX NETFLIX INC. 0.1%
Value $1.352M Shares 19,431 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.32M Shares 29,617 Share Price $44.58 Est. Cost/Share $48.81 Unrealized @ Report Date -8.7%
O REALTY INCOME CORP 0.1%
Value $1.284M Shares 23,642 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.1%
Value $1.226M Shares 20,830 Share Price $58.86 Est. Cost/Share $64.45 Unrealized @ Report Date -8.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.189M Shares 29,530 Share Price $40.26 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.134M Shares 13,271 Share Price $85.48 Est. Cost/Share $70.44 Unrealized @ Report Date +21.4%
RAVI FLEXSHARES TR 0.1%
Value $1.029M Shares 13,679 Share Price $75.24 Est. Cost/Share $75.26 Unrealized @ Report Date -0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $995K Shares 8,785 Share Price $113.26 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
MDT MEDTRONIC PLC 0.1%
Value $979K Shares 11,341 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $961K Shares 1,267 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
DNN DENISON MINES CORP 0.1%
Value $955K Shares 368,745 Share Price $2.59 Est. Cost/Share $3.09 Unrealized @ Report Date -16.1%
LRCX LAM RESEARCH CORP 0.1%
Value $950K Shares 2,893 Share Price $328.47 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $880K Shares 8,606 Share Price $102.21 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
ULTA ULTA BEAUTY INC 0.1%
Value $833K Shares 1,525 Share Price $546.17 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
KHC KRAFT HEINZ CO 0.1%
Value $803K Shares 35,332 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $782K Shares 2,841 Share Price $275.29 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
CRK COMSTOCK RES INC 0.1%
Value $759K Shares 61,609 Share Price $12.32 Est. Cost/Share $13.76 Unrealized @ Report Date -10.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $752K Shares 11,330 Share Price $66.35 Est. Cost/Share $78.15 Unrealized @ Report Date -15.1%
WMB WILLIAMS COS INC 0.1%
Value $749K Shares 11,020 Share Price $67.97 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $702K Shares 22,427 Share Price $31.29 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $695K Shares 49,456 Share Price $14.06 Est. Cost/Share $14.17 Unrealized @ Report Date -0.8%
CI THE CIGNA GROUP 0.1%
Value $683K Shares 2,511 Share Price $271.83 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
NEE NEXTERA ENERGY INC 0.1%
Value $674K Shares 8,904 Share Price $75.74 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
COP CONOCOPHILLIPS 0.1%
Value $661K Shares 5,282 Share Price $125.14 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
TSLA TESLA INC 0.1%
Value $652K Shares 1,837 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
GLD SPDR GOLD TR 0.1%
Value $592K Shares 1,554 Share Price $380.84 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $584K Shares 5,166 Share Price $113.06 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $580K Shares 1,109 Share Price $522.81 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
CME CME GROUP INC 0.1%
Value $567K Shares 2,165 Share Price $261.98 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $566K Shares 9,841 Share Price $57.47 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
SLV ISHARES SILVER TR 0.1%
Value $556K Shares 10,208 Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
STM STMICROELECTRONICS N V 0.1%
Value $549K Shares 10,289 Share Price $53.36 Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
ES EVERSOURCE ENERGY 0.1%
Value $546K Shares 8,504 Share Price $64.16 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
TSN TYSON FOODS INC 0.1%
Value $538K Shares 10,645 Share Price $50.53 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%
INDA ISHARES TR 0.1%
Value $537K Shares 11,500 Share Price $46.68 Est. Cost/Share $49.04 Unrealized @ Report Date -4.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $530K Shares 7,551 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
LKQ LKQ CORP 0.1%
Value $496K Shares 21,715 Share Price $22.83 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $489K Shares 25,700 Share Price $19.04 Est. Cost/Share $20.07 Unrealized @ Report Date -5.1%
UL UNILEVER PLC 0.1%
Value $487K Shares 8,025 Share Price $60.73 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
FLO FLOWERS FOODS INC 0.0%
Value $464K Shares 83,521 Share Price $5.55 Est. Cost/Share $7.15 Unrealized @ Report Date -22.4%
GLW CORNING INC 0.0%
Value $459K Shares 2,985 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
BA BOEING CO 0.0%
Value $452K Shares 2,432 Share Price $186.05 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
PII POLARIS INC 0.0%
Value $448K Shares 8,599 Share Price $52.15 Est. Cost/Share $64.57 Unrealized @ Report Date -19.2%
Q QNITY ELECTRONICS INC 0.0%
Value $444K Shares 3,534 Share Price $125.74 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $441K Shares 1,789 Share Price $246.24 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $423K Shares 10,297 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $415K Shares 4,667 Share Price $88.83 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
RBC RBC BEARINGS INC 0.0%
Value $402K Shares 805 Share Price $499.23 Est. Cost/Share $539.50 Unrealized @ Report Date -7.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $400K Shares 1,514 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
BGC BGC GROUP INC 0.0%
Value $397K Shares 34,416 Share Price $11.53 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
WHR WHIRLPOOL CORP 0.0%
Value $382K Shares 12,446 Share Price $30.68 Est. Cost/Share $37.96 Unrealized @ Report Date -19.2%
GRMN GARMIN LTD 0.0%
Value $377K Shares 1,315 Share Price $286.84 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
VALE VALE S A 0.0%
Value $358K Shares 26,686 Share Price $13.41 Est. Cost/Share $14.56 Unrealized @ Report Date -7.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $358K Shares 2,923 Share Price $122.36 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
NGG NATIONAL GRID PLC 0.0%
Value $348K Shares 4,590 Share Price $75.82 Est. Cost/Share $79.76 Unrealized @ Report Date -4.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $344K Shares 4,678 Share Price $73.62 Est. Cost/Share $67.00 Unrealized @ Report Date +9.9%
F FORD MTR CO 0.0%
Value $329K Shares 27,318 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $315K Shares 9,727 Share Price $32.41 Est. Cost/Share $37.53 Unrealized @ Report Date -13.6%
HYGV FLEXSHARES TR 0.0%
Value $310K Shares 7,970 Share Price $38.85 Est. Cost/Share $39.91 Unrealized @ Report Date -2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $306K Shares 4,758 Share Price $64.32 Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
VST VISTRA CORP 0.0%
Value $302K Shares 2,182 Share Price $138.35 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $290K Shares 6,475 Share Price $44.79 Est. Cost/Share $47.12 Unrealized @ Report Date -5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $285K Shares 2,510 Share Price $113.58 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
R RYDER SYS INC 0.0%
Value $285K Shares 1,249 Share Price $227.86 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
EFG ISHARES TR 0.0%
Value $282K Shares 2,357 Share Price $119.83 Est. Cost/Share $122.64 Unrealized @ Report Date -2.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $281K Shares 5,356 Share Price $52.53 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
CAH CARDINAL HEALTH INC 0.0%
Value $278K Shares 1,250 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $278K Shares 5,023 Share Price $55.32 Est. Cost/Share $53.96 Unrealized @ Report Date +2.5%
TBIL RBB FD INC 0.0%
Value $274K Shares 5,500 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $272K Shares 700 Share Price $388.78 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $271K Shares 19,356 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $261K Shares 1,830 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
WY WEYERHAEUSER CO 0.0%
Value $261K Shares 13,677 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $258K Shares 11,140 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $258K Shares 8,698 Share Price $29.61 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $256K Shares 3,652 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $255K Shares 28,000 Share Price $9.12 Est. Cost/Share $9.82 Unrealized @ Report Date -7.1%
WPC WP CAREY INC 0.0%
Value $245K Shares 3,785 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $242K Shares 2,632 Share Price $92.01 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
PATH UIPATH INC 0.0%
Value $238K Shares 18,571 Share Price $12.84 Est. Cost/Share $13.90 Unrealized @ Report Date -7.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $237K Shares 39,413 Share Price $6.02 Est. Cost/Share $6.60 Unrealized @ Report Date -8.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $227K Shares 11,385 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $227K Shares 1,502 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
EFA ISHARES TR 0.0%
Value $225K Shares 2,169 Share Price $103.89 Est. Cost/Share $105.92 Unrealized @ Report Date -1.9%
SSNC SS&C TECH HLDGS 0.0%
Value $217K Shares 2,812 Share Price $77.07 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
VLO VALERO ENERGY CORP 0.0%
Value $212K Shares 547 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
BIIB BIOGEN INC 0.0%
Value $208K Shares 922 Share Price $225.88 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
VO VANGUARD INDEX FDS 0.0%
Value $207K Shares 2,640 Share Price $78.42 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%
RMD RESMED INC 0.0%
Value $207K Shares 935 Share Price $221.10 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
FDX FEDEX CORP 0.0%
Value $207K Shares 725 Share Price $285.09 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
SAN BANCO SANTANDER SA 0.0%
Value $154K Shares 11,158 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $134K Shares 50,503 Share Price $2.65 Est. Cost/Share $3.01 Unrealized @ Report Date -12.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $131K Shares 23,200 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -6.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $73,842 Shares 13,186 Share Price $5.60 Est. Cost/Share $6.38 Unrealized @ Report Date -12.2%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $60,360 Shares 12,000 Share Price $5.03 Est. Cost/Share $5.63 Unrealized @ Report Date -10.7%
CELU CELULARITY INC 0.0%
Value $40,392 Shares 29,920 Share Price $1.35 Est. Cost/Share $1.01 Unrealized @ Report Date +33.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $24,089 Shares 37,680 Share Price $0.64 Est. Cost/Share $0.81 Unrealized @ Report Date -20.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $22,042 Shares 10,300 Share Price $2.14 Est. Cost/Share $2.96 Unrealized @ Report Date -27.7%

Increased Positions (95)

MSFT MICROSOFT CORP 6.0%
Value $55.47M (+73.6%) Shares 108,142 (+26.2%) Share Price $512.90 Est. Cost/Share $159.64 Unrealized @ Report Date +221.3%
AAPL APPLE INC 2.6%
Value $24.37M (+116.8%) Shares 73,166 (+88.4%) Share Price $333.02 Est. Cost/Share $219.81 Unrealized @ Report Date +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $17.83M (+135.1%) Shares 35,809 (+136.3%) Share Price $497.95 Est. Cost/Share $390.47 Unrealized @ Report Date +27.5%
NVDA NVIDIA CORPORATION 7.1%
Value $65.72M (+17.4%) Shares 287,769 (+2.9%) Share Price $228.38 Est. Cost/Share $95.98 Unrealized @ Report Date +138.0%
ABBV ABBVIE INC 2.1%
Value $20M (+94.9%) Shares 76,449 (+87.4%) Share Price $261.59 Est. Cost/Share $166.06 Unrealized @ Report Date +57.5%
GOOGL ALPHABET INC 4.5%
Value $41.81M (+20.4%) Shares 121,519 (+25.1%) Share Price $344.08 Est. Cost/Share $157.83 Unrealized @ Report Date +118.0%
RTX RTX CORPORATION 2.3%
Value $21.5M (+39.1%) Shares 115,836 (+42.1%) Share Price $185.65 Est. Cost/Share $105.40 Unrealized @ Report Date +76.1%
JNJ JOHNSON & JOHNSON 2.3%
Value $21.12M (+26.9%) Shares 79,789 (+21.7%) Share Price $264.74 Est. Cost/Share $109.26 Unrealized @ Report Date +142.3%
AMZN AMAZON COM INC 1.6%
Value $14.46M (+40.7%) Shares 58,053 (+34.6%) Share Price $249.15 Est. Cost/Share $184.87 Unrealized @ Report Date +34.8%
V VISA INC 0.7%
Value $6.452M (+129.7%) Shares 17,955 (+119.3%) Share Price $359.33 Est. Cost/Share $280.09 Unrealized @ Report Date +28.3%
ABT ABBOTT LABORATORIES 1.4%
Value $12.71M (+36.4%) Shares 128,640 (+25.2%) Share Price $98.83 Est. Cost/Share $56.89 Unrealized @ Report Date +73.7%
MRK MERCK & CO INC 1.5%
Value $13.94M (+32.1%) Shares 95,928 (+16.8%) Share Price $145.31 Est. Cost/Share $57.62 Unrealized @ Report Date +152.2%
META META PLATFORMS INC 1.3%
Value $12.38M (+35.3%) Shares 17,074 (+5.1%) Share Price $725.20 Est. Cost/Share $258.07 Unrealized @ Report Date +181.0%
CVX CHEVRON CORPORATION 1.3%
Value $11.95M (+34.5%) Shares 58,540 (+9.2%) Share Price $204.21 Est. Cost/Share $85.78 Unrealized @ Report Date +138.1%
PG PROCTER & GAMBLE CO 1.3%
Value $12.55M (+27.8%) Shares 86,370 (+29.0%) Share Price $145.28 Est. Cost/Share $84.60 Unrealized @ Report Date +71.7%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $7.065M (+62.9%) Shares 9,264 (+59.5%) Share Price $762.63 Est. Cost/Share $568.83 Unrealized @ Report Date +34.1%
SPGI S&P GLOBAL INC 0.4%
Value $3.624M (+246.1%) Shares 9,186 (+257.3%) Share Price $394.47 Est. Cost/Share $430.13 Unrealized @ Report Date -8.3%
AMGN AMGEN INC 0.3%
Value $3.199M (+405.4%) Shares 7,589 (+334.2%) Share Price $421.51 Est. Cost/Share $355.05 Unrealized @ Report Date +18.7%
LLY ELI LILLY & CO 0.5%
Value $4.219M (+142.9%) Shares 3,646 (+151.8%) Share Price $1157.16 Est. Cost/Share $790.62 Unrealized @ Report Date +46.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.82M (+169.5%) Shares 83,271 (+148.8%) Share Price $45.87 Est. Cost/Share $41.70 Unrealized @ Report Date +10.0%
CAT CATERPILLAR INC 0.2%
Value $2.251M (+808.9%) Shares 2,776 (+1091.4%) Share Price $810.85 Est. Cost/Share $850.66 Unrealized @ Report Date -4.7%
HONA HONEYWELL AEROSPACE INC 0.5%
Value $4.451M (+80.8%) Shares 28,722 (+157.9%) Share Price $154.97 Est. Cost/Share $204.48 Unrealized @ Report Date -24.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $5.808M (+51.7%) Shares 17,555 (+50.1%) Share Price $330.83 Est. Cost/Share $199.31 Unrealized @ Report Date +66.0%
PM PHILIP MORRIS INTL INC 1.9%
Value $17.26M (+12.4%) Shares 90,464 (+6.6%) Share Price $190.82 Est. Cost/Share $64.15 Unrealized @ Report Date +197.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.752M (+226.4%) Shares 44,096 (+201.4%) Share Price $62.40 Est. Cost/Share $58.76 Unrealized @ Report Date +6.2%
QCOM QUALCOMM INC 0.2%
Value $1.936M (+828.6%) Shares 10,517 (+832.4%) Share Price $184.05 Est. Cost/Share $174.51 Unrealized @ Report Date +5.5%
KO COCA COLA CO 1.4%
Value $12.88M (+14.9%) Shares 149,591 (+8.5%) Share Price $86.08 Est. Cost/Share $33.97 Unrealized @ Report Date +153.4%
EMR EMERSON ELEC CO 1.1%
Value $10.47M (+14.8%) Shares 67,487 (+5.9%) Share Price $155.10 Est. Cost/Share $60.73 Unrealized @ Report Date +155.4%
AXP AMERICAN EXPRESS CO 1.6%
Value $14.74M (-7.8%) Shares 48,461 (+2.5%) Share Price $304.10 Est. Cost/Share $80.91 Unrealized @ Report Date +275.8%
AMAT APPLIED MATLS INC 0.5%
Value $4.315M (+40.0%) Shares 8,438 (+98.0%) Share Price $511.38 Est. Cost/Share $339.04 Unrealized @ Report Date +50.8%
BAC BANK OF AMER CORP 0.2%
Value $2.133M (+117.0%) Shares 39,186 (+127.2%) Share Price $54.43 Est. Cost/Share $42.27 Unrealized @ Report Date +28.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.465M (+340.2%) Shares 2,395 (+318.0%) Share Price $611.76 Est. Cost/Share $489.45 Unrealized @ Report Date +25.0%
HD HOME DEPOT INC 0.7%
Value $6.538M (-13.9%) Shares 22,982 (+6.7%) Share Price $284.49 Est. Cost/Share $206.22 Unrealized @ Report Date +38.0%
MTB M & T BK CORP 0.9%
Value $8.207M (+14.4%) Shares 37,717 (+25.2%) Share Price $217.60 Est. Cost/Share $121.05 Unrealized @ Report Date +79.8%
GOOG ALPHABET INC 1.6%
Value $14.6M (+7.4%) Shares 42,856 (+11.4%) Share Price $340.74 Est. Cost/Share $132.15 Unrealized @ Report Date +157.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $6.408M (+16.4%) Shares 24,832 (+1.0%) Share Price $258.06 Est. Cost/Share $148.55 Unrealized @ Report Date +73.7%
CRH CRH PLC 0.2%
Value $1.518M (+140.8%) Shares 18,334 (+211.2%) Share Price $82.80 Est. Cost/Share $101.85 Unrealized @ Report Date -18.7%
DIS DISNEY WALT CO 0.4%
Value $3.32M (+32.2%) Shares 31,647 (+21.3%) Share Price $104.90 Est. Cost/Share $111.36 Unrealized @ Report Date -5.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.264M (+134.2%) Shares 10,758 (+142.0%) Share Price $117.53 Est. Cost/Share $90.13 Unrealized @ Report Date +30.4%
HRL HORMEL FOODS CORP 0.3%
Value $2.523M (+39.9%) Shares 126,520 (+74.1%) Share Price $19.94 Est. Cost/Share $25.99 Unrealized @ Report Date -23.3%
SO SOUTHERN CO 0.8%
Value $7.517M (-8.2%) Shares 90,691 (+6.0%) Share Price $82.89 Est. Cost/Share $36.06 Unrealized @ Report Date +129.8%
PEP PEPSICO INC 1.1%
Value $10.12M (+7.0%) Shares 79,872 (+14.4%) Share Price $126.72 Est. Cost/Share $80.82 Unrealized @ Report Date +56.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.339M (+94.5%) Shares 8,809 (+57.5%) Share Price $152.02 Est. Cost/Share $154.96 Unrealized @ Report Date -1.9%
CRM SALESFORCE INC 0.1%
Value $1.152M (+114.8%) Shares 5,018 (+46.6%) Share Price $229.59 Est. Cost/Share $184.18 Unrealized @ Report Date +24.6%
CSCO CISCO SYS INC 0.2%
Value $1.842M (+44.9%) Shares 17,118 (+58.2%) Share Price $107.63 Est. Cost/Share $59.15 Unrealized @ Report Date +82.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.745M (-10.7%) Shares 12,925 (+1.1%) Share Price $367.08 Est. Cost/Share $289.09 Unrealized @ Report Date +27.0%
SYK STRYKER CORPORATION 0.6%
Value $5.58M (-9.2%) Shares 20,263 (+3.8%) Share Price $275.39 Est. Cost/Share $225.70 Unrealized @ Report Date +22.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value $6.12M (+9.3%) Shares 53,677 (+21.4%) Share Price $114.01 Est. Cost/Share $73.41 Unrealized @ Report Date +55.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $4.4M (-9.8%) Shares 20,008 (+15.3%) Share Price $219.93 Est. Cost/Share $139.38 Unrealized @ Report Date +57.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.341M (+52.5%) Shares 14,349 (+75.4%) Share Price $93.44 Est. Cost/Share $84.24 Unrealized @ Report Date +10.9%
GEV GE VERNOVA INC 0.3%
Value $2.431M (-14.9%) Shares 2,557 (+5.2%) Share Price $950.53 Est. Cost/Share $401.41 Unrealized @ Report Date +136.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.143M (+54.1%) Shares 1,196 (+57.8%) Share Price $955.42 Est. Cost/Share $940.08 Unrealized @ Report Date +1.6%
NOW SERVICENOW INC 0.1%
Value $1.266M (+45.1%) Shares 9,446 (+7.5%) Share Price $134.01 Est. Cost/Share $115.17 Unrealized @ Report Date +16.4%
PGR PROGRESSIVE CORP 0.5%
Value $5.093M (+8.1%) Shares 24,567 (+13.9%) Share Price $207.31 Est. Cost/Share $208.20 Unrealized @ Report Date -0.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.242M (+43.8%) Shares 14,015 (+52.7%) Share Price $88.59 Est. Cost/Share $96.34 Unrealized @ Report Date -8.0%
DE DEERE & CO 0.1%
Value $681K (+112.2%) Shares 1,014 (+100.4%) Share Price $671.55 Est. Cost/Share $607.69 Unrealized @ Report Date +10.5%
AVGO BROADCOM INC 0.8%
Value $7.476M (+4.9%) Shares 21,287 (+12.8%) Share Price $351.18 Est. Cost/Share $273.48 Unrealized @ Report Date +28.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value $3.695M (-7.8%) Shares 37,922 (+3.9%) Share Price $97.43 Est. Cost/Share $71.77 Unrealized @ Report Date +35.7%
WFC WELLS FARGO & CO 0.1%
Value $903K (+52.2%) Shares 11,280 (+57.1%) Share Price $80.05 Est. Cost/Share $49.13 Unrealized @ Report Date +62.9%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $1.462M (+26.6%) Shares 5,256 (+33.4%) Share Price $278.25 Est. Cost/Share $239.35 Unrealized @ Report Date +16.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $741K (+68.8%) Shares 16,092 (+51.5%) Share Price $46.04 Est. Cost/Share $46.20 Unrealized @ Report Date -0.3%
IJH ISHARES TR 0.5%
Value $4.696M (-5.7%) Shares 65,267 (+1.1%) Share Price $71.95 Est. Cost/Share $56.67 Unrealized @ Report Date +27.0%
CMI CUMMINS INC 0.1%
Value $944K (-22.5%) Shares 1,828 (+7.0%) Share Price $516.57 Est. Cost/Share $396.12 Unrealized @ Report Date +30.4%
ADBE ADOBE INC 0.1%
Value $790K (+43.2%) Shares 3,291 (+22.3%) Share Price $239.94 Est. Cost/Share $397.28 Unrealized @ Report Date -39.6%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $979K (+30.3%) Shares 10,017 (+23.0%) Share Price $97.74 Est. Cost/Share $78.92 Unrealized @ Report Date +23.9%
TROW PRICE T ROWE GROUP INC 0.5%
Value $4.777M (-4.5%) Shares 45,909 (+4.3%) Share Price $104.05 Est. Cost/Share $59.86 Unrealized @ Report Date +73.8%
GE GE AEROSPACE 0.1%
Value $527K (+70.3%) Shares 1,688 (+103.9%) Share Price $312.22 Est. Cost/Share $286.63 Unrealized @ Report Date +9.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $949K (+27.4%) Shares 2,663 (+17.9%) Share Price $356.51 Est. Cost/Share $133.61 Unrealized @ Report Date +166.8%
WMT WALMART INC 0.3%
Value $2.692M (+7.8%) Shares 25,908 (+17.5%) Share Price $103.92 Est. Cost/Share $63.44 Unrealized @ Report Date +63.8%
BX BLACKSTONE INC 0.0%
Value $382K (+90.7%) Shares 3,407 (+100.2%) Share Price $112.09 Est. Cost/Share $125.50 Unrealized @ Report Date -10.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.136M (+18.7%) Shares 2,490 (+24.3%) Share Price $456.19 Est. Cost/Share $181.52 Unrealized @ Report Date +151.3%
QQQ INVESCO QQQ TR 0.1%
Value $881K (+24.5%) Shares 1,191 (+23.9%) Share Price $739.66 Est. Cost/Share $611.06 Unrealized @ Report Date +21.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $777K (+27.6%) Shares 14,167 (+70.6%) Share Price $54.86 Est. Cost/Share $41.95 Unrealized @ Report Date +30.8%
GIS GENERAL MILLS INC 0.2%
Value $1.824M (+10.1%) Shares 56,723 (+19.2%) Share Price $32.16 Est. Cost/Share $35.49 Unrealized @ Report Date -9.4%
MCD MCDONALDS CORP 1.0%
Value $9.035M (+1.7%) Shares 39,123 (+19.0%) Share Price $230.94 Est. Cost/Share $116.08 Unrealized @ Report Date +98.9%
GD GENERAL DYNAMICS CORP 0.6%
Value $5.176M (-2.8%) Shares 15,597 (+3.8%) Share Price $331.83 Est. Cost/Share $171.19 Unrealized @ Report Date +93.8%
TJX TJX COS INC NEW 0.0%
Value $456K (+43.2%) Shares 3,446 (+64.0%) Share Price $132.31 Est. Cost/Share $137.24 Unrealized @ Report Date -3.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.33M (+5.9%) Shares 2,560 (+8.8%) Share Price $910.34 Est. Cost/Share $365.47 Unrealized @ Report Date +149.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $642K (+20.6%) Shares 5,410 (+39.1%) Share Price $118.64 Est. Cost/Share $86.86 Unrealized @ Report Date +36.6%
NI NISOURCE INC 0.0%
Value $356K (+43.1%) Shares 9,125 (+74.5%) Share Price $39.00 Est. Cost/Share $42.77 Unrealized @ Report Date -8.8%
WM WASTE MGMT INC DEL 0.3%
Value $2.536M (-3.8%) Shares 12,437 (+5.2%) Share Price $203.92 Est. Cost/Share $209.46 Unrealized @ Report Date -2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.085M (-8.2%) Shares 1,205 (+3.2%) Share Price $900.36 Est. Cost/Share $246.52 Unrealized @ Report Date +265.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $680K (+11.6%) Shares 3,268 (+14.2%) Share Price $208.02 Est. Cost/Share $174.38 Unrealized @ Report Date +19.3%
ASML ASML HLDG NV 0.1%
Value $844K (+8.3%) Shares 466 (+18.9%) Share Price $1811.67 Est. Cost/Share $900.03 Unrealized @ Report Date +101.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $423K (-9.4%) Shares 1,787 (+11.1%) Share Price $236.78 Est. Cost/Share $185.93 Unrealized @ Report Date +27.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.757M (+1.5%) Shares 47,677 (+1.5%) Share Price $57.82 Est. Cost/Share $48.57 Unrealized @ Report Date +19.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.078M (+3.6%) Shares 15,736 (+9.1%) Share Price $68.51 Est. Cost/Share $82.39 Unrealized @ Report Date -16.8%
ORCL ORACLE CORP 0.1%
Value $1.008M (-3.5%) Shares 7,338 (+3.0%) Share Price $137.30 Est. Cost/Share $60.42 Unrealized @ Report Date +127.3%
WAB WABTEC 0.0%
Value $433K (+8.0%) Shares 1,508 (+1.4%) Share Price $287.18 Est. Cost/Share $180.78 Unrealized @ Report Date +58.9%
VOO VANGUARD INDEX FDS 0.1%
Value $608K (+5.4%) Shares 868 (+3.3%) Share Price $700.86 Est. Cost/Share $514.44 Unrealized @ Report Date +36.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $697K (+3.9%) Shares 3,560 (+1.1%) Share Price $195.75 Est. Cost/Share $115.67 Unrealized @ Report Date +69.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $306K (+7.0%) Shares 1,825 (+14.4%) Share Price $167.85 Est. Cost/Share $179.04 Unrealized @ Report Date -6.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.242M (+1.5%) Shares 6,432 (+5.5%) Share Price $193.07 Est. Cost/Share $106.93 Unrealized @ Report Date +80.6%
CB CHUBB LIMITED 0.1%
Value $834K (+1.7%) Shares 2,565 (+6.5%) Share Price $325.31 Est. Cost/Share $144.76 Unrealized @ Report Date +124.7%
APH AMPHENOL CORP 0.1%
Value $540K (+2.0%) Shares 6,410 (+113.3%) Share Price $84.30 Est. Cost/Share $139.65 Unrealized @ Report Date -39.6%

Exited Positions (13)

XOM EXXON MOBIL CORP. 1.2%
Value $10.79M Shares 78,887 Share Price $136.72 * Est. Cost/Share $57.62 Unrealized @ Report Date +182.4%
NSRGY NESTLE S.A. - ADR 0.6%
Value $5.883M Shares 57,291 Share Price $102.69 * Est. Cost/Share $85.33 Unrealized @ Report Date +6.4%
— SHELL PLC - ADR 0.3%
Value $2.566M Shares 33,098 Share Price $77.54 Est. Cost/Share $58.60 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value $2.496M Shares 11,147 Share Price $223.90 * Est. Cost/Share $144.15 Unrealized @ Report Date +46.3%
OKE ONEOK, INC. 0.1%
Value $1.125M Shares 12,935 Share Price $86.94 Est. Cost/Share $75.82 Unrealized @ Report Date +12.5%
RHHBY ROCHE HOLDINGS AG - ADR 0.1%
Value $693K Shares 13,504 Share Price $51.35 Est. Cost/Share $34.22 Unrealized @ Report Date +51.6%
DASTY DASSAULT SYSTEMES SE - ADR 0.1%
Value $492K Shares 24,206 Share Price $20.32 * Est. Cost/Share $19.69 Unrealized @ Report Date +16.4%
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $385K Shares 5,036 Share Price $76.42 Est. Cost/Share $50.51 Unrealized @ Report Date +53.6%
LOW LOWE`S COMPANIES, INC. 0.0%
Value $229K Shares 1,037 Share Price $220.49 * Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%
TXT TEXTRON INC. 0.0%
Value $210K Shares 2,290 Share Price $91.73 * Est. Cost/Share $44.72 Unrealized @ Report Date +70.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $209K Shares 1,409 Share Price $148.28 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
FGPHF FIRST GRAPHENE LTD. 0.0%
Value $872 Shares 20,000 Share Price $0.04 Est. Cost/Share $0.08 Unrealized @ Report Date —
— EARTH SEARCH SCIENCES INC. 0.0%
Value $1 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Decreased Positions (13)

TXN TEXAS INSTRS INC 1.3%
Value $11.66M (-7.4%) Shares 41,639 (-1.5%) Share Price $280.09 Est. Cost/Share $47.79 Unrealized @ Report Date +486.1%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $8.418M (-6.2%) Shares 32,718 (-1.4%) Share Price $257.28 Est. Cost/Share $58.58 Unrealized @ Report Date +339.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $2.099M (-19.9%) Shares 32,110 (-21.5%) Share Price $65.37 Est. Cost/Share $74.92 Unrealized @ Report Date -12.7%
MAS MASCO CORP 0.2%
Value $2.046M (-18.5%) Shares 30,355 (-1.6%) Share Price $67.40 Est. Cost/Share $16.79 Unrealized @ Report Date +301.4%
BDX BECTON DICKINSON & CO 0.4%
Value $3.449M (+14.3%) Shares 19,269 (-3.4%) Share Price $179.00 Est. Cost/Share $105.43 Unrealized @ Report Date +69.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.141M (-26.1%) Shares 12,115 (-24.0%) Share Price $94.22 Est. Cost/Share $71.65 Unrealized @ Report Date +31.5%
FTV FORTIVE CORP 0.1%
Value $987K (-16.3%) Shares 18,013 (-6.7%) Share Price $54.81 Est. Cost/Share $40.10 Unrealized @ Report Date +36.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $226K (-39.1%) Shares 5,950 (-12.2%) Share Price $38.05 Est. Cost/Share $41.75 Unrealized @ Report Date -8.9%
KD KYNDRYL HLDGS INC 0.1%
Value $1.086M (-11.4%) Shares 96,480 (-11.0%) Share Price $11.26 Est. Cost/Share $27.67 Unrealized @ Report Date -59.3%
USB US BANCORP 0.2%
Value $1.504M (-7.3%) Shares 26,034 (-3.0%) Share Price $57.76 Est. Cost/Share $31.50 Unrealized @ Report Date +83.4%
AVY AVERY DENNISON CORP 0.3%
Value $2.394M (+3.0%) Shares 14,026 (-2.0%) Share Price $170.67 Est. Cost/Share $124.01 Unrealized @ Report Date +37.6%
ZTS ZOETIS INC 0.0%
Value $391K (-14.7%) Shares 5,602 (-12.2%) Share Price $69.83 Est. Cost/Share $161.01 Unrealized @ Report Date -56.6%
MCI BARINGS CORPORATE INVS 0.3%
Value $3.062M (-0.4%) Shares 173,289 (-1.1%) Share Price $17.67 Est. Cost/Share $15.51 Unrealized @ Report Date —

Unchanged Positions (25)

TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $12.13M Shares 17,966 Share Price $675.05 Est. Cost/Share $380.05 Unrealized @ Report Date +77.6%
DELL DELL TECHNOLOGIES INC 1.0%
Value $9.547M Shares 17,747 Share Price $537.95 Est. Cost/Share $121.56 Unrealized @ Report Date +342.6%
LIN LINDE PLC 1.5%
Value $13.73M Shares 28,931 Share Price $474.65 Est. Cost/Share $330.45 Unrealized @ Report Date +43.6%
DHR DANAHER CORP DEL 0.9%
Value $8.762M Shares 39,547 Share Price $221.55 Est. Cost/Share $40.05 Unrealized @ Report Date +453.2%
MA MASTERCARD INCORPORATED 1.4%
Value $12.91M Shares 23,406 Share Price $551.47 Est. Cost/Share $108.16 Unrealized @ Report Date +409.9%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $7.288M Shares 32,790 Share Price $222.26 Est. Cost/Share $61.18 Unrealized @ Report Date +263.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $4.977M Shares 12,526 Share Price $397.31 Est. Cost/Share $175.00 Unrealized @ Report Date +127.0%
SYY SYSCO CORP 0.6%
Value $5.488M Shares 70,396 Share Price $77.96 Est. Cost/Share $36.58 Unrealized @ Report Date +113.1%
EMA EMERA INC 0.3%
Value $2.575M Shares 53,835 Share Price $47.83 Est. Cost/Share $25.50 Unrealized @ Report Date +87.5%
SBUX STARBUCKS CORP 0.2%
Value $1.966M Shares 20,923 Share Price $93.96 Est. Cost/Share $88.14 Unrealized @ Report Date +6.6%
NTAP NETAPP INC 0.1%
Value $562K Shares 2,675 Share Price $210.08 Est. Cost/Share $63.79 Unrealized @ Report Date +229.3%
ADSK AUTODESK INC 0.2%
Value $1.832M Shares 8,764 Share Price $209.00 Est. Cost/Share $226.32 Unrealized @ Report Date -7.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.741M Shares 3,904 Share Price $445.97 Est. Cost/Share $378.23 Unrealized @ Report Date +17.9%
ECL ECOLAB INC 0.7%
Value $6.79M Shares 24,730 Share Price $274.58 Est. Cost/Share $125.93 Unrealized @ Report Date +118.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $536K Shares 1,185 Share Price $451.98 Est. Cost/Share $227.30 Unrealized @ Report Date +98.8%
ETN EATON CORP PLC 0.4%
Value $3.431M Shares 7,984 Share Price $429.71 Est. Cost/Share $338.44 Unrealized @ Report Date +27.0%
IVV ISHARES TR 0.1%
Value $1.134M Shares 1,481 Share Price $765.90 Est. Cost/Share $568.81 Unrealized @ Report Date +34.6%
VGT VANGUARD WORLD FD 0.0%
Value $371K Shares 2,950 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
NUE NUCOR CORP 0.0%
Value $311K Shares 1,330 Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%
EBAY EBAY INC. 0.0%
Value $243K Shares 2,289 Share Price $106.05 Est. Cost/Share $89.81 Unrealized @ Report Date +18.1%
CLH CLEAN HARBORS INC 0.0%
Value $279K Shares 900 Share Price $310.23 Est. Cost/Share $218.92 Unrealized @ Report Date +41.7%
IWR ISHARES TR 0.0%
Value $270K Shares 2,526 Share Price $106.71 Est. Cost/Share $84.25 Unrealized @ Report Date +26.7%
BHB BAR HBR BANKSHARES 0.0%
Value $226K Shares 5,852 Share Price $38.69 Est. Cost/Share $28.20 Unrealized @ Report Date +37.2%
UNP UNION PAC CORP 0.2%
Value $1.849M Shares 6,796 Share Price $272.13 Est. Cost/Share $189.69 Unrealized @ Report Date +43.5%
CNI CANADIAN NATL RY CO 0.0%
Value $233K Shares 1,960 Share Price $118.90 Est. Cost/Share $103.12 Unrealized @ Report Date +15.3%