Harbour Trust & Investment Management Co Diversified Active

Location: Michigan City, IN

CIK: 0002003557 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 26, 2024

Total Value: $709M (100.0% shares, 0.0% debt)

Holdings (162)

NVDA Nvidia Corp. 7.9%
Value $55.75M Shares 112,574 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
AAPL Apple, Inc. 6.5%
Value $46.39M Shares 240,932 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
GOOG Alphabet Inc Class C 3.0%
Value $21.36M Shares 151,581 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
IJR S&P Smallcap 600 Index Fund I Shares 2.8%
Value $19.92M Shares 184,050 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
COST Costco Wholesale Corp 2.6%
Value $18.62M Shares 28,214 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
BRK/B Berkshire Hathaway Inc Cl B 2.5%
Value $17.89M Shares 50,171 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.5%
Value $17.72M Shares 208,757 Share Price $84.87 Est. Cost/Share $77.66 Unrealized @ Report Date +9.3%
MA MasterCard Inc 2.5%
Value $17.56M Shares 41,183 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
MCD McDonald's Corp 2.5%
Value $17.5M Shares 59,015 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
OEF iShares S&P 100 2.5%
Value $17.43M Shares 78,022 Share Price $223.39 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
JPM JPMorgan Chase & Co. 2.2%
Value $15.67M Shares 92,124 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
SKOR Flexshares Credit Scored US Corp Bond Fund 2.0%
Value $14.18M Shares 295,675 Share Price $47.96 Est. Cost/Share $46.42 Unrealized @ Report Date +3.3%
PEP Pepsico, Inc. 1.9%
Value $13.73M Shares 80,822 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
SPY SPDR S&P 500 ETF 1.8%
Value $13.09M Shares 27,548 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
CNI Canadian National Railway 1.7%
Value $12.4M Shares 98,704 Share Price $125.63 * Est. Cost/Share $108.49 Unrealized @ Report Date +11.3%
SYK Stryker Corp 1.7%
Value $12.19M Shares 40,710 Share Price $299.46 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
MSFT Microsoft Corp 1.7%
Value $12.07M Shares 32,091 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
MRSH Marsh & McLennan Cos Inc 1.6%
Value $11.24M Shares 59,321 Share Price $189.47 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
IJH S&P Midcap 400 Index Fund I Shares 1.5%
Value $10.96M Shares 39,555 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
XLC Communication Services Select Sector SPDR 1.5%
Value $10.83M Shares 149,103 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
DE Deere & Co. 1.5%
Value $10.72M Shares 26,816 Share Price $399.87 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
XOM Exxon Mobil Corp. 1.5%
Value $10.67M Shares 106,701 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
MDY SPDR S&P MidCap 400 ETF Trust 1.3%
Value $9.036M Shares 17,810 Share Price $507.38 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
JNJ Johnson & Johnson 1.2%
Value $8.774M Shares 55,977 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
— Blackrock, Inc. 1.2%
Value $8.595M Shares 10,588 Share Price $811.80 Est. Cost/Share $811.80 Unrealized @ Report Date —
NKE Nike, Inc. 1.1%
Value $8.15M Shares 75,067 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
ADBE Adobe Systems, Inc. 1.1%
Value $8.116M Shares 13,604 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
BA Boeing Company 1.1%
Value $8.086M Shares 31,021 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
TMO Thermo Fisher Scientific, Inc. 1.1%
Value $8.03M Shares 15,129 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
STZ Constellation Brands Inc - A 1.1%
Value $7.912M Shares 32,729 Share Price $241.75 * Est. Cost/Share $227.93 Unrealized @ Report Date +1.8%
BX Blackstone Group Inc 1.0%
Value $7.295M Shares 55,724 Share Price $130.92 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
RTX RTX Corporation 1.0%
Value $7.243M Shares 86,082 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
— Berry Global Group Inc 1.0%
Value $7.205M Shares 106,917 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
TJX TJX Companies 0.9%
Value $6.709M Shares 71,522 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
XLY Consumer Discretionary SPDR 0.9%
Value $6.331M Shares 35,408 Share Price $178.81 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
TLTD Flexshares Developed ex-US Factor Tilt Fund 0.9%
Value $6.21M Shares 90,945 Share Price $68.29 Est. Cost/Share $63.75 Unrealized @ Report Date +7.1%
HBNC Horizon Bancorp Inc 0.9%
Value $6.167M Shares 430,980 Share Price $14.31 Est. Cost/Share $11.28 Unrealized @ Report Date +26.9%
NVO Novo-Nordisk A/S ADR 0.9%
Value $6.105M Shares 59,011 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
ENB Enbridge Inc 0.8%
Value $5.947M Shares 165,115 Share Price $36.02 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
LOW Lowe's Companies 0.8%
Value $5.89M Shares 26,466 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
VCSH Vanguard Short Term Corporate Bond ETF 0.8%
Value $5.843M Shares 75,521 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
CVS CVS Health 0.8%
Value $5.553M Shares 70,322 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
APD Air Products And Chemicals, Inc. 0.8%
Value $5.48M Shares 20,014 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
WELL Welltower Inc 0.8%
Value $5.409M Shares 59,986 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
ORCL Oracle Corp. 0.8%
Value $5.32M Shares 50,458 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
ALB Albemarle Corp. 0.7%
Value $5.085M Shares 35,194 Share Price $144.48 * Est. Cost/Share $132.16 Unrealized @ Report Date +5.5%
BSV Vanguard Short-Term Bond ETF 0.7%
Value $4.953M Shares 64,302 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
ADP Automatic Data Processing 0.7%
Value $4.824M Shares 20,708 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
UNH UnitedHealth Group, Inc. 0.7%
Value $4.779M Shares 9,078 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
ABT Abbott Laboratories 0.7%
Value $4.732M Shares 42,989 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
ACN Accenture PLC 0.7%
Value $4.658M Shares 13,273 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
SYY Sysco Corporation 0.7%
Value $4.623M Shares 63,211 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
NEE Nextera Energy Inc 0.6%
Value $4.597M Shares 75,686 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
DIS Walt Disney Co 0.6%
Value $4.532M Shares 50,191 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
ECL Ecolab Inc. 0.6%
Value $4.483M Shares 22,603 Share Price $198.35 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
CDW CDW Corporation 0.6%
Value $4.194M Shares 18,448 Share Price $227.32 * Est. Cost/Share $206.08 Unrealized @ Report Date +7.4%
MAS Masco Corp. 0.6%
Value $3.969M Shares 59,256 Share Price $66.98 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
EFA iShares MSCI EAFE Index Fund 0.6%
Value $3.901M Shares 51,773 Share Price $75.35 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
GOOGL Alphabet Inc Class A 0.5%
Value $3.816M Shares 27,315 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
ABBV AbbVie Inc. 0.4%
Value $3.124M Shares 20,159 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
LLY Eli Lilly & Co. 0.4%
Value $3.043M Shares 5,221 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
PFE Pfizer Inc 0.4%
Value $2.851M Shares 99,011 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
EMR Emerson Corp. 0.4%
Value $2.832M Shares 29,093 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
JNK SPDR Bloomberg High Yield Bond ETF 0.4%
Value $2.696M Shares 28,462 Share Price $94.73 Est. Cost/Share $91.30 Unrealized @ Report Date +3.8%
ITW Illinois Tool Works 0.4%
Value $2.684M Shares 10,247 Share Price $261.94 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
SO Southern Company 0.4%
Value $2.563M Shares 36,547 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
PG Procter & Gamble Company 0.3%
Value $2.102M Shares 14,346 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
CVX Chevron Corp 0.3%
Value $2.084M Shares 13,969 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
BIV Vanguard Intermediate-Term Bond Fund ETF 0.3%
Value $1.97M Shares 25,790 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
QQQ Invesco QQQ Trust 0.3%
Value $1.964M Shares 4,797 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
VZ Verizon Communications 0.3%
Value $1.911M Shares 50,692 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
XLK Technology Select Sector Fund 0.3%
Value $1.868M Shares 9,704 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
EOG EOG Resources, Inc 0.3%
Value $1.867M Shares 15,432 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
GIS General Mills Inc. 0.2%
Value $1.752M Shares 26,892 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
QCOM Qualcomm Inc. 0.2%
Value $1.716M Shares 11,868 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
NNN NNN RIET Inc 0.2%
Value $1.634M Shares 37,913 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.2%
Value $1.521M Shares 19,083 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
SDY SPDR S&P Dividend ETF 0.2%
Value $1.519M Shares 12,155 Share Price $124.97 Est. Cost/Share $117.40 Unrealized @ Report Date +6.5%
LIN Linde PLC 0.2%
Value $1.48M Shares 3,604 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
AMZN Amazon.com Inc. 0.2%
Value $1.478M Shares 9,730 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
CMI Cummins, Inc. 0.2%
Value $1.439M Shares 6,006 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
AMGN Amgen Inc. 0.2%
Value $1.424M Shares 4,944 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
LMT Lockheed Martin Corp. 0.2%
Value $1.413M Shares 3,118 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
GPC Genuine Parts Co. 0.2%
Value $1.343M Shares 9,699 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
UPS United Parcel Service 0.2%
Value $1.284M Shares 8,167 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
CSX CSX Corporation 0.2%
Value $1.229M Shares 35,457 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
KRE KBW Regional Banking Spdr 0.2%
Value $1.182M Shares 22,544 Share Price $52.43 Est. Cost/Share $44.72 Unrealized @ Report Date +17.2%
BRK/A Berkshire Hathaway Inc Class A 0.2%
Value $1.085M Shares 2 Share Price $542625.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +1.6%
DHR Danaher Inc 0.1%
Value $1.032M Shares 4,461 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
NVS Novartis - ADR 0.1%
Value $1.019M Shares 10,095 Share Price $100.97 Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%
HON Honeywell International, Inc. 0.1%
Value $889K Shares 4,240 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
CMCSA Comcast Corp Class A 0.1%
Value $866K Shares 19,751 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
WMB Williams Companies, Inc. 0.1%
Value $861K Shares 24,734 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
VOO Vanguard S&P 500 Index Fund 0.1%
Value $781K Shares 1,787 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
DUK Duke Energy Corp 0.1%
Value $759K Shares 7,826 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
DOV Dover Corp 0.1%
Value $737K Shares 4,791 Share Price $153.81 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
V Visa Inc Class A 0.1%
Value $732K Shares 2,810 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
WM Waste Management, Inc. 0.1%
Value $730K Shares 4,075 Share Price $179.10 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
HD Home Depot, Inc. 0.1%
Value $718K Shares 2,072 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
WMT Wal-Mart Stores, Inc. 0.1%
Value $688K Shares 4,366 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
CAT Caterpillar, Inc. 0.1%
Value $662K Shares 2,240 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
MMM 3M Company 0.1%
Value $650K Shares 5,947 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
BMO Bank of Montreal 0.1%
Value $646K Shares 6,526 Share Price $98.94 * Est. Cost/Share $76.59 Unrealized @ Report Date +19.0%
PM Philip Morris International Inc. 0.1%
Value $635K Shares 6,750 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
IBM International Business Machines Corp. 0.1%
Value $606K Shares 3,704 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
MRK Merck & Co. Inc 0.1%
Value $599K Shares 5,495 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
VTI Vanguard US Total Stock Market ETF 0.1%
Value $596K Shares 2,512 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
OKE Oneok, Inc. 0.1%
Value $578K Shares 8,226 Share Price $70.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
CTSH Cognizant Technology Solutions Corp 0.1%
Value $560K Shares 7,415 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
CSCO Cisco Systems, Inc. 0.1%
Value $545K Shares 10,788 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
PAYX Paychex Inc. 0.1%
Value $545K Shares 4,572 Share Price $119.11 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
NFLX Netflix, Inc. 0.1%
Value $530K Shares 1,088 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
PSX Phillips 66 0.1%
Value $522K Shares 3,921 Share Price $133.14 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
META Meta Platforms Inc. 0.1%
Value $520K Shares 1,469 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
INTC Intel Corporation 0.1%
Value $519K Shares 10,337 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
IJK iShares S&P Midcap 400 Growth 0.1%
Value $514K Shares 6,490 Share Price $79.22 Est. Cost/Share $73.37 Unrealized @ Report Date +8.0%
KO Coca Cola Company 0.1%
Value $507K Shares 8,610 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
PGR Progressive Corporation 0.1%
Value $478K Shares 3,000 Share Price $159.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
ETN Eaton Corp PLC 0.1%
Value $477K Shares 1,982 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
AEP American Electric Power Co. 0.1%
Value $445K Shares 5,485 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
— Spirit Realty Capital Inc 0.1%
Value $440K Shares 10,061 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
ED Consolidated Edison Inc. 0.1%
Value $438K Shares 4,820 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
DIA Spdr Dow Jones Industrial Average ETF Trust 0.1%
Value $428K Shares 1,135 Share Price $376.87 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%
D Dominion Energy Inc. 0.1%
Value $416K Shares 8,861 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
NTRS Northern Trust Corporation 0.1%
Value $413K Shares 4,894 Share Price $84.38 * Est. Cost/Share $69.13 Unrealized @ Report Date +14.9%
MO Altria Group Inc 0.1%
Value $404K Shares 10,007 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
GD General Dynamics 0.1%
Value $398K Shares 1,532 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
BMY Bristol Myers Squibb 0.1%
Value $393K Shares 7,665 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
ILCB iShares TR Morningstar Large-Cap ETF 0.1%
Value $385K Shares 5,862 Share Price $65.76 Est. Cost/Share $61.47 Unrealized @ Report Date +7.0%
VTR Ventas, Inc 0.1%
Value $385K Shares 7,719 Share Price $49.84 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
IVV iShares Core S&P 500 ETF 0.1%
Value $372K Shares 779 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
KMB Kimberly-Clark Corp 0.1%
Value $369K Shares 3,033 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
ELV Elevance Health Inc 0.1%
Value $363K Shares 769 Share Price $471.56 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
AMD Advanced Micro Devices, Inc. 0.0%
Value $351K Shares 2,379 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
IYW iShares US Technology Fund 0.0%
Value $337K Shares 2,744 Share Price $122.75 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
AXP American Express Company 0.0%
Value $332K Shares 1,773 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
T AT & T Inc. 0.0%
Value $330K Shares 19,645 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
SCHW Charles Schwab Corp. 0.0%
Value $325K Shares 4,727 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
O Realty Income Corporation 0.0%
Value $320K Shares 5,579 Share Price $57.42 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.4%
MDT Medtronic PLC 0.0%
Value $310K Shares 3,767 Share Price $82.38 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
TGT Target Corp. 0.0%
Value $308K Shares 2,162 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
IYH iShares DJ U.S. Healthcare Sector 0.0%
Value $302K Shares 1,056 Share Price $286.24 * Est. Cost/Share $54.43 Unrealized @ Report Date +5.2%
PYPL PayPal Holdings Inc. 0.0%
Value $294K Shares 4,780 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
GILD Gilead Sciences, Inc 0.0%
Value $281K Shares 3,470 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
ICF iShares Cohen & Steers Realty Majors Fund 0.0%
Value $265K Shares 4,514 Share Price $58.73 Est. Cost/Share $52.87 Unrealized @ Report Date +11.1%
VCIT Vanguard Intermediate-Term Corp Bond ETF 0.0%
Value $253K Shares 3,110 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
APA APA Corporation 0.0%
Value $252K Shares 7,011 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.8%
TFC Truist Financial Corp 0.0%
Value $251K Shares 6,790 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
PAGP Plains GP Holdings LP 0.0%
Value $245K Shares 15,334 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $244K Shares 1,860 Share Price $131.12 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
ITT ITT Inc 0.0%
Value $239K Shares 2,000 Share Price $119.32 Est. Cost/Share $105.13 Unrealized @ Report Date +13.5%
NOC Northrop Grumman Corp 0.0%
Value $234K Shares 500 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
VNQ Vanguard Real Estate ETF 0.0%
Value $228K Shares 2,577 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
FISV Fiserv Inc 0.0%
Value $228K Shares 1,714 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
DGX Quest Diagnostics Inc 0.0%
Value $227K Shares 1,648 Share Price $137.88 * Est. Cost/Share $126.28 Unrealized @ Report Date +4.9%
UNP Union Pacific Corp 0.0%
Value $226K Shares 922 Share Price $245.62 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
SRCE First Source Corp 0.0%
Value $218K Shares 3,959 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
CMP Compass Minerals International, Inc. 0.0%
Value $213K Shares 8,422 Share Price $25.32 Est. Cost/Share $25.24 Unrealized @ Report Date -0.3%
CLF Cleveland Cliffs Inc 0.0%
Value $204K Shares 10,000 Share Price $20.42 Est. Cost/Share $17.12 Unrealized @ Report Date +19.3%
FRME First Merchants Corp 0.0%
Value $203K Shares 5,465 Share Price $37.08 * Est. Cost/Share $28.54 Unrealized @ Report Date +20.5%
BAC Bank Of America Corp. 0.0%
Value $200K Shares 5,953 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
VBILX Vanguard Interm-Term Bond Index Adm 0.0%
Value $128K Shares 12,346 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —