PEDDOCK CAPITAL ADVISORS, LLC Diversified Active

Location: Braintree, MA

CIK: 0001597843 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (154)

NVDA NVIDIA CORPORATION 11.4%
Value $43.39M Shares 48,020 Share Price $903.56 * Est. Cost/Share $11.96 Unrealized @ Report Date +655.2%
XOM EXXON MOBIL CORP 8.1%
Value $31.1M Shares 267,540 Share Price $116.24 * Est. Cost/Share $55.10 Unrealized @ Report Date +98.6%
AAPL APPLE INC 5.1%
Value $19.33M Shares 112,700 Share Price $171.48 Est. Cost/Share $99.62 Unrealized @ Report Date +70.7%
IVV ISHARES TR 4.5%
Value $17.08M Shares 32,491 Share Price $525.72 Est. Cost/Share $284.39 Unrealized @ Report Date +84.9%
AGG ISHARES TR 4.2%
Value $15.93M Shares 162,681 Share Price $97.94 Est. Cost/Share $103.94 Unrealized @ Report Date -5.8%
CVX CHEVRON CORP NEW 2.5%
Value $9.725M Shares 61,655 Share Price $157.74 * Est. Cost/Share $63.68 Unrealized @ Report Date +129.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value $9.717M Shares 17,464 Share Price $556.39 Est. Cost/Share $462.46 Unrealized @ Report Date +20.3%
VB VANGUARD INDEX FDS 2.3%
Value $8.775M Shares 38,386 Share Price $228.59 Est. Cost/Share $149.62 Unrealized @ Report Date +52.8%
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value $8.048M Shares 47,515 Share Price $169.37 Est. Cost/Share $153.66 Unrealized @ Report Date +10.2%
SPY SPDR S&P 500 ETF TR 1.9%
Value $7.322M Shares 13,998 Share Price $523.08 Est. Cost/Share $390.02 Unrealized @ Report Date +34.1%
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $6.426M Shares 83,118 Share Price $77.31 Est. Cost/Share $79.11 Unrealized @ Report Date -2.3%
JPM JPMORGAN CHASE & CO 1.6%
Value $5.943M Shares 29,672 Share Price $200.30 * Est. Cost/Share $64.02 Unrealized @ Report Date +201.1%
IWM ISHARES TR 1.5%
Value $5.769M Shares 27,433 Share Price $210.30 Est. Cost/Share $184.17 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 1.5%
Value $5.604M Shares 13,320 Share Price $420.73 Est. Cost/Share $141.53 Unrealized @ Report Date +193.4%
GOOGL ALPHABET INC 1.4%
Value $5.464M Shares 36,199 Share Price $150.93 Est. Cost/Share $108.89 Unrealized @ Report Date +37.6%
STZ CONSTELLATION BRANDS INC 1.4%
Value $5.155M Shares 18,970 Share Price $271.77 * Est. Cost/Share $74.33 Unrealized @ Report Date +252.1%
PWR QUANTA SVCS INC 1.3%
Value $5.084M Shares 19,570 Share Price $259.79 Est. Cost/Share $41.73 Unrealized @ Report Date +521.0%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $4.917M Shares 8,459 Share Price $581.24 Est. Cost/Share $163.88 Unrealized @ Report Date +252.7%
MA MASTERCARD INCORPORATED 1.2%
Value $4.641M Shares 9,636 Share Price $481.58 Est. Cost/Share $119.30 Unrealized @ Report Date +299.7%
MCK MCKESSON CORP 1.2%
Value $4.429M Shares 8,249 Share Price $536.87 Est. Cost/Share $167.64 Unrealized @ Report Date +217.8%
LLY ELI LILLY & CO 1.0%
Value $3.973M Shares 5,107 Share Price $777.96 Est. Cost/Share $43.97 Unrealized @ Report Date +1648.0%
FISV FISERV INC 1.0%
Value $3.93M Shares 24,593 Share Price $159.82 Est. Cost/Share $58.30 Unrealized @ Report Date +174.1%
TGT TARGET CORP 0.9%
Value $3.477M Shares 19,620 Share Price $177.21 * Est. Cost/Share $79.05 Unrealized @ Report Date +110.1%
PAVE GLOBAL X FDS 0.9%
Value $3.37M Shares 84,652 Share Price $39.81 Est. Cost/Share $24.85 Unrealized @ Report Date +60.2%
WMT WALMART INC 0.8%
Value $3.181M Shares 52,871 Share Price $60.17 Est. Cost/Share $47.35 Unrealized @ Report Date +24.8%
DRI DARDEN RESTAURANTS INC 0.8%
Value $3.128M Shares 18,711 Share Price $167.15 * Est. Cost/Share $82.18 Unrealized @ Report Date +92.1%
BAC BANK AMERICA CORP 0.8%
Value $3.112M Shares 82,077 Share Price $37.92 * Est. Cost/Share $18.47 Unrealized @ Report Date +97.1%
AMZN AMAZON COM INC 0.8%
Value $3.111M Shares 17,246 Share Price $180.38 Est. Cost/Share $125.18 Unrealized @ Report Date +44.1%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $3.11M Shares 5,544 Share Price $560.88 Est. Cost/Share $180.02 Unrealized @ Report Date +207.7%
LOW LOWES COS INC 0.8%
Value $3.029M Shares 11,891 Share Price $254.72 * Est. Cost/Share $73.65 Unrealized @ Report Date +234.4%
ALL ALLSTATE CORP 0.8%
Value $2.987M Shares 17,267 Share Price $173.01 * Est. Cost/Share $62.83 Unrealized @ Report Date +166.1%
QQQ INVESCO QQQ TR 0.8%
Value $2.979M Shares 6,709 Share Price $443.98 Est. Cost/Share $217.29 Unrealized @ Report Date +104.3%
QUAL ISHARES TR 0.8%
Value $2.865M Shares 17,429 Share Price $164.35 Est. Cost/Share $129.41 Unrealized @ Report Date +27.0%
IWF ISHARES TR 0.7%
Value $2.686M Shares 7,970 Share Price $337.06 * Est. Cost/Share $57.49 Unrealized @ Report Date +46.6%
XLF SELECT SECTOR SPDR TR 0.7%
Value $2.68M Shares 63,634 Share Price $42.12 Est. Cost/Share $29.62 Unrealized @ Report Date +42.2%
TRV TRAVELERS COMPANIES INC 0.7%
Value $2.614M Shares 11,358 Share Price $230.13 * Est. Cost/Share $101.86 Unrealized @ Report Date +119.3%
MCD MCDONALDS CORP 0.7%
Value $2.584M Shares 9,164 Share Price $281.96 * Est. Cost/Share $86.02 Unrealized @ Report Date +214.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value $2.514M Shares 12,073 Share Price $208.26 * Est. Cost/Share $45.82 Unrealized @ Report Date +127.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $2.492M Shares 37,322 Share Price $66.78 * Est. Cost/Share $39.95 Unrealized @ Report Date +58.3%
CMI CUMMINS INC 0.6%
Value $2.47M Shares 8,384 Share Price $294.65 * Est. Cost/Share $179.15 Unrealized @ Report Date +58.6%
KLAC KLA CORP 0.6%
Value $2.402M Shares 3,438 Share Price $698.57 Est. Cost/Share $268.03 Unrealized @ Report Date +156.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.334M Shares 14,386 Share Price $162.24 * Est. Cost/Share $78.48 Unrealized @ Report Date +97.8%
MRK MERCK & CO INC 0.6%
Value $2.267M Shares 17,184 Share Price $131.95 * Est. Cost/Share $75.57 Unrealized @ Report Date +64.8%
MTUM ISHARES TR 0.6%
Value $2.118M Shares 11,304 Share Price $187.35 Est. Cost/Share $158.07 Unrealized @ Report Date +18.5%
UNP UNION PAC CORP 0.5%
Value $2.086M Shares 8,484 Share Price $245.92 * Est. Cost/Share $134.68 Unrealized @ Report Date +75.4%
CSCO CISCO SYS INC 0.5%
Value $2.075M Shares 41,567 Share Price $49.91 * Est. Cost/Share $31.69 Unrealized @ Report Date +49.1%
ITB ISHARES TR 0.5%
Value $2.067M Shares 17,854 Share Price $115.77 Est. Cost/Share $58.68 Unrealized @ Report Date +97.3%
AMP AMERIPRISE FINL INC 0.5%
Value $2.062M Shares 4,703 Share Price $438.45 * Est. Cost/Share $150.03 Unrealized @ Report Date +185.6%
VLUE ISHARES TR 0.5%
Value $2.054M Shares 18,967 Share Price $108.31 Est. Cost/Share $94.53 Unrealized @ Report Date +14.6%
COF CAPITAL ONE FINL CORP 0.5%
Value $2.053M Shares 13,792 Share Price $148.89 * Est. Cost/Share $78.09 Unrealized @ Report Date +86.0%
KO COCA COLA CO 0.5%
Value $1.975M Shares 32,278 Share Price $61.18 * Est. Cost/Share $35.97 Unrealized @ Report Date +61.6%
CVS CVS HEALTH CORP 0.5%
Value $1.946M Shares 24,400 Share Price $79.76 * Est. Cost/Share $66.46 Unrealized @ Report Date +11.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.923M Shares 45,817 Share Price $41.96 * Est. Cost/Share $33.86 Unrealized @ Report Date +10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.906M Shares 9,982 Share Price $190.96 * Est. Cost/Share $117.91 Unrealized @ Report Date +53.8%
SYK STRYKER CORPORATION 0.5%
Value $1.766M Shares 4,934 Share Price $357.84 Est. Cost/Share $216.75 Unrealized @ Report Date +62.5%
VLO VALERO ENERGY CORP 0.4%
Value $1.696M Shares 9,939 Share Price $170.69 * Est. Cost/Share $59.49 Unrealized @ Report Date +172.4%
AVGO BROADCOM INC 0.4%
Value $1.668M Shares 1,259 Share Price $1324.89 * Est. Cost/Share $63.61 Unrealized @ Report Date +104.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.534M Shares 9,699 Share Price $158.19 * Est. Cost/Share $105.31 Unrealized @ Report Date +42.4%
GILD GILEAD SCIENCES INC 0.4%
Value $1.524M Shares 20,806 Share Price $73.25 * Est. Cost/Share $53.30 Unrealized @ Report Date +29.7%
IWB ISHARES TR 0.4%
Value $1.52M Shares 5,279 Share Price $288.03 Est. Cost/Share $220.56 Unrealized @ Report Date +30.6%
DHR DANAHER CORPORATION 0.4%
Value $1.49M Shares 5,966 Share Price $249.73 Est. Cost/Share $112.85 Unrealized @ Report Date +119.2%
HPQ HP INC 0.4%
Value $1.476M Shares 48,838 Share Price $30.22 * Est. Cost/Share $28.01 Unrealized @ Report Date +0.8%
LKQ LKQ CORP 0.4%
Value $1.461M Shares 27,363 Share Price $53.41 * Est. Cost/Share $33.23 Unrealized @ Report Date +51.9%
GLD SPDR GOLD TR 0.4%
Value $1.429M Shares 6,944 Share Price $205.72 Est. Cost/Share $176.78 Unrealized @ Report Date +16.4%
SNPS SYNOPSYS INC 0.4%
Value $1.365M Shares 2,388 Share Price $571.50 Est. Cost/Share $56.78 Unrealized @ Report Date +906.4%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $1.319M Shares 62,341 Share Price $21.15 Est. Cost/Share $21.74 Unrealized @ Report Date -2.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.3M Shares 1,774 Share Price $732.63 Est. Cost/Share $165.25 Unrealized @ Report Date +339.1%
ACA ARCOSA INC 0.3%
Value $1.242M Shares 14,464 Share Price $85.86 Est. Cost/Share $64.70 Unrealized @ Report Date +32.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.211M Shares 12,825 Share Price $94.41 * Est. Cost/Share $39.10 Unrealized @ Report Date +20.7%
META META PLATFORMS INC 0.3%
Value $1.203M Shares 2,478 Share Price $485.60 Est. Cost/Share $170.26 Unrealized @ Report Date +183.5%
TSN TYSON FOODS INC 0.3%
Value $1.2M Shares 20,434 Share Price $58.73 * Est. Cost/Share $54.52 Unrealized @ Report Date +1.5%
NVO NOVO-NORDISK A S 0.3%
Value $1.168M Shares 9,097 Share Price $128.41 Est. Cost/Share $91.82 Unrealized @ Report Date +39.8%
ZTS ZOETIS INC 0.3%
Value $1.147M Shares 6,777 Share Price $169.20 * Est. Cost/Share $135.78 Unrealized @ Report Date +22.1%
ICF ISHARES TR 0.3%
Value $1.144M Shares 19,832 Share Price $57.70 Est. Cost/Share $57.04 Unrealized @ Report Date +1.2%
— AKOYA BIOSCIENCES INC 0.3%
Value $1.126M Shares 240,050 Share Price $4.69 Est. Cost/Share $5.13 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.113M Shares 3,707 Share Price $300.20 Est. Cost/Share $93.73 Unrealized @ Report Date +215.7%
LNG CHENIERE ENERGY INC 0.3%
Value $1.103M Shares 6,838 Share Price $161.28 Est. Cost/Share $158.64 Unrealized @ Report Date +1.7%
CF CF INDS HLDGS INC 0.3%
Value $1.102M Shares 13,249 Share Price $83.21 * Est. Cost/Share $31.00 Unrealized @ Report Date +157.2%
IGIB ISHARES TR 0.3%
Value $1.095M Shares 21,216 Share Price $51.60 Est. Cost/Share $54.67 Unrealized @ Report Date -5.6%
GOOG ALPHABET INC 0.3%
Value $1.075M Shares 7,061 Share Price $152.26 Est. Cost/Share $110.92 Unrealized @ Report Date +36.2%
USMV ISHARES TR 0.3%
Value $1.073M Shares 12,840 Share Price $83.58 Est. Cost/Share $69.18 Unrealized @ Report Date +20.8%
PFE PFIZER INC 0.3%
Value $1.051M Shares 37,888 Share Price $27.75 * Est. Cost/Share $25.55 Unrealized @ Report Date -3.1%
DTE DTE ENERGY CO 0.3%
Value $1.01M Shares 9,011 Share Price $112.14 * Est. Cost/Share $82.95 Unrealized @ Report Date +27.4%
— APTIV PLC 0.3%
Value $999K Shares 12,539 Share Price $79.65 Est. Cost/Share $92.10 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $993K Shares 11,068 Share Price $89.71 * Est. Cost/Share $45.10 Unrealized @ Report Date +89.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $942K Shares 3,335 Share Price $282.49 * Est. Cost/Share $200.20 Unrealized @ Report Date +36.2%
MET METLIFE INC 0.2%
Value $865K Shares 11,678 Share Price $74.11 * Est. Cost/Share $60.21 Unrealized @ Report Date +16.9%
DIS DISNEY WALT CO 0.2%
Value $763K Shares 6,233 Share Price $122.36 Est. Cost/Share $104.79 Unrealized @ Report Date +14.4%
ECL ECOLAB INC 0.2%
Value $753K Shares 3,261 Share Price $230.93 Est. Cost/Share $138.20 Unrealized @ Report Date +64.2%
URI UNITED RENTALS INC 0.2%
Value $744K Shares 1,032 Share Price $721.11 Est. Cost/Share $419.39 Unrealized @ Report Date +69.3%
ABBV ABBVIE INC 0.2%
Value $728K Shares 4,000 Share Price $182.09 * Est. Cost/Share $64.46 Unrealized @ Report Date +165.8%
MMM 3M CO 0.2%
Value $661K Shares 6,230 Share Price $106.07 * Est. Cost/Share $74.07 Unrealized @ Report Date +15.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $643K Shares 15,260 Share Price $42.11 Est. Cost/Share $44.13 Unrealized @ Report Date -4.6%
WPC WP CAREY INC 0.2%
Value $625K Shares 11,074 Share Price $56.44 Est. Cost/Share $78.85 Unrealized @ Report Date —
DVY ISHARES TR 0.2%
Value $610K Shares 4,951 Share Price $123.19 Est. Cost/Share $69.55 Unrealized @ Report Date +77.1%
BOND PIMCO ETF TR 0.2%
Value $605K Shares 6,591 Share Price $91.86 Est. Cost/Share $88.64 Unrealized @ Report Date +3.6%
SJM SMUCKER J M CO 0.2%
Value $593K Shares 4,713 Share Price $125.87 * Est. Cost/Share $120.74 Unrealized @ Report Date -2.6%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $591K Shares 53,373 Share Price $11.07 Est. Cost/Share $11.00 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $589K Shares 2,272 Share Price $259.13 Est. Cost/Share $96.06 Unrealized @ Report Date +165.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $576K Shares 5,629 Share Price $102.28 * Est. Cost/Share $67.70 Unrealized @ Report Date +31.7%
TXN TEXAS INSTRS INC 0.1%
Value $552K Shares 3,171 Share Price $174.21 * Est. Cost/Share $156.46 Unrealized @ Report Date +5.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $548K Shares 6,360 Share Price $86.10 * Est. Cost/Share $80.95 Unrealized @ Report Date -0.1%
RTX RTX CORPORATION 0.1%
Value $543K Shares 5,570 Share Price $97.53 * Est. Cost/Share $57.58 Unrealized @ Report Date +63.5%
ACI ALBERTSONS COS INC 0.1%
Value $511K Shares 23,836 Share Price $21.44 * Est. Cost/Share $20.85 Unrealized @ Report Date -2.8%
T AT&T INC 0.1%
Value $505K Shares 28,714 Share Price $17.60 * Est. Cost/Share $14.93 Unrealized @ Report Date +8.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $504K Shares 4,162 Share Price $120.99 Est. Cost/Share $100.67 Unrealized @ Report Date +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $487K Shares 1,159 Share Price $420.52 Est. Cost/Share $166.33 Unrealized @ Report Date +152.8%
ADBE ADOBE INC 0.1%
Value $474K Shares 939 Share Price $504.60 Est. Cost/Share $573.19 Unrealized @ Report Date -12.0%
IJR ISHARES TR 0.1%
Value $462K Shares 4,177 Share Price $110.53 Est. Cost/Share $64.29 Unrealized @ Report Date +71.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $456K Shares 2,138 Share Price $213.10 * Est. Cost/Share $180.55 Unrealized @ Report Date +14.1%
INTC INTEL CORP 0.1%
Value $451K Shares 10,202 Share Price $44.17 Est. Cost/Share $25.48 Unrealized @ Report Date +71.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $442K Shares 19,417 Share Price $22.74 Est. Cost/Share $20.84 Unrealized @ Report Date +9.1%
EMR EMERSON ELEC CO 0.1%
Value $423K Shares 3,730 Share Price $113.42 * Est. Cost/Share $50.28 Unrealized @ Report Date +118.8%
BP BP PLC 0.1%
Value $423K Shares 11,219 Share Price $37.68 Est. Cost/Share $19.54 Unrealized @ Report Date +92.8%
TJX TJX COS INC NEW 0.1%
Value $411K Shares 4,050 Share Price $101.42 * Est. Cost/Share $52.25 Unrealized @ Report Date +89.8%
V VISA INC 0.1%
Value $410K Shares 1,470 Share Price $279.08 Est. Cost/Share $103.30 Unrealized @ Report Date +166.7%
VTV VANGUARD INDEX FDS 0.1%
Value $389K Shares 2,388 Share Price $162.85 Est. Cost/Share $134.83 Unrealized @ Report Date +20.8%
ORCL ORACLE CORP 0.1%
Value $365K Shares 2,907 Share Price $125.61 Est. Cost/Share $77.09 Unrealized @ Report Date +60.0%
IWR ISHARES TR 0.1%
Value $353K Shares 4,201 Share Price $84.09 Est. Cost/Share $70.61 Unrealized @ Report Date +19.1%
CRM SALESFORCE INC 0.1%
Value $342K Shares 1,137 Share Price $301.18 Est. Cost/Share $166.88 Unrealized @ Report Date +78.5%
IYW ISHARES TR 0.1%
Value $338K Shares 2,505 Share Price $135.06 Est. Cost/Share $83.92 Unrealized @ Report Date +60.9%
VIRT VIRTU FINL INC 0.1%
Value $331K Shares 16,136 Share Price $20.52 Est. Cost/Share $18.45 Unrealized @ Report Date +11.2%
PLD PROLOGIS INC. 0.1%
Value $330K Shares 2,531 Share Price $130.20 * Est. Cost/Share $113.74 Unrealized @ Report Date +7.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $328K Shares 945 Share Price $347.33 Est. Cost/Share $224.77 Unrealized @ Report Date +52.2%
COP CONOCOPHILLIPS 0.1%
Value $328K Shares 2,577 Share Price $127.26 * Est. Cost/Share $79.89 Unrealized @ Report Date +50.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $321K Shares 649 Share Price $494.70 * Est. Cost/Share $438.61 Unrealized @ Report Date +8.8%
ABT ABBOTT LABS 0.1%
Value $321K Shares 2,824 Share Price $113.66 * Est. Cost/Share $37.49 Unrealized @ Report Date +193.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $320K Shares 5,506 Share Price $58.13 * Est. Cost/Share $43.65 Unrealized @ Report Date +30.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $310K Shares 5,707 Share Price $54.23 * Est. Cost/Share $41.28 Unrealized @ Report Date +19.1%
FLOT ISHARES TR 0.1%
Value $303K Shares 5,940 Share Price $51.06 Est. Cost/Share $50.75 Unrealized @ Report Date +0.6%
NVS NOVARTIS AG 0.1%
Value $302K Shares 3,124 Share Price $96.73 Est. Cost/Share $71.89 Unrealized @ Report Date +34.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $301K Shares 4,400 Share Price $68.49 Est. Cost/Share $43.30 Unrealized @ Report Date +58.2%
SYY SYSCO CORP 0.1%
Value $298K Shares 3,665 Share Price $81.18 * Est. Cost/Share $58.58 Unrealized @ Report Date +31.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $291K Shares 5,485 Share Price $53.10 * Est. Cost/Share $35.60 Unrealized @ Report Date +35.3%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $288K Shares 25,170 Share Price $11.46 Est. Cost/Share $11.45 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $285K Shares 1,920 Share Price $148.44 * Est. Cost/Share $93.65 Unrealized @ Report Date +52.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $284K Shares 1,137 Share Price $249.74 * Est. Cost/Share $147.45 Unrealized @ Report Date +63.1%
CAT CATERPILLAR INC 0.1%
Value $277K Shares 755 Share Price $366.47 * Est. Cost/Share $261.47 Unrealized @ Report Date +36.5%
ADI ANALOG DEVICES INC 0.1%
Value $270K Shares 1,366 Share Price $197.79 * Est. Cost/Share $147.75 Unrealized @ Report Date +30.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $268K Shares 3,995 Share Price $66.99 Est. Cost/Share $38.46 Unrealized @ Report Date +73.8%
PEP PEPSICO INC 0.1%
Value $266K Shares 1,522 Share Price $175.01 * Est. Cost/Share $126.83 Unrealized @ Report Date +29.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $247K Shares 2,025 Share Price $122.21 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $244K Shares 1,336 Share Price $182.60 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%
BX BLACKSTONE INC 0.1%
Value $242K Shares 1,842 Share Price $131.37 * Est. Cost/Share $102.45 Unrealized @ Report Date +22.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $241K Shares 4,180 Share Price $57.62 * Est. Cost/Share $43.67 Unrealized @ Report Date +26.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $240K Shares 895 Share Price $268.33 * Est. Cost/Share $217.67 Unrealized @ Report Date +18.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $240K Shares 692 Share Price $346.61 * Est. Cost/Share $279.68 Unrealized @ Report Date +20.7%
TSLA TESLA INC 0.1%
Value $230K Shares 1,311 Share Price $175.79 Est. Cost/Share $181.45 Unrealized @ Report Date -3.1%
WFC WELLS FARGO CO NEW 0.1%
Value $226K Shares 3,905 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $222K Shares 6,300 Share Price $35.19 Est. Cost/Share $29.37 Unrealized @ Report Date +19.8%
DOW DOW INC 0.1%
Value $217K Shares 3,738 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
ETN EATON CORP PLC 0.1%
Value $210K Shares 672 Share Price $312.68 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%
AMGN AMGEN INC 0.1%
Value $208K Shares 733 Share Price $284.32 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%
IR INGERSOLL RAND INC 0.1%
Value $206K Shares 2,172 Share Price $94.95 Est. Cost/Share $85.38 Unrealized @ Report Date +11.0%