Harbour Trust & Investment Management Co Diversified Active

Location: Michigan City, IN

CIK: 0002003557 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (161)

NVDA Nvidia Corp. 12.2%
Value $97.1M Shares 107,462 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
AAPL Apple, Inc. 5.0%
Value $39.94M Shares 232,940 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
GOOG Alphabet Inc Class C 2.9%
Value $23.48M Shares 154,200 Share Price $152.26 Est. Cost/Share $134.82 Unrealized @ Report Date +12.1%
IJR S&P Smallcap 600 Index Fund I Shares 2.9%
Value $22.89M Shares 207,116 Share Price $110.52 Est. Cost/Share $97.47 Unrealized @ Report Date +13.4%
BRK/B Berkshire Hathaway Inc Cl B 2.5%
Value $19.77M Shares 47,022 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
COST Costco Wholesale Corp 2.5%
Value $19.52M Shares 26,644 Share Price $732.63 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.4%
Value $19.43M Shares 216,150 Share Price $89.90 Est. Cost/Share $77.93 Unrealized @ Report Date +15.4%
MA MasterCard Inc 2.4%
Value $19.11M Shares 39,680 Share Price $481.57 Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%
OEF iShares S&P 100 2.4%
Value $18.88M Shares 76,319 Share Price $247.41 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%
JPM JPMorgan Chase & Co. 2.2%
Value $17.81M Shares 88,912 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
MCD McDonald's Corp 2.1%
Value $16.56M Shares 58,730 Share Price $281.95 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%
SYK Stryker Corp 1.8%
Value $14.49M Shares 40,480 Share Price $357.87 Est. Cost/Share $274.84 Unrealized @ Report Date +28.1%
PEP Pepsico, Inc. 1.8%
Value $14.34M Shares 81,962 Share Price $175.01 * Est. Cost/Share $153.80 Unrealized @ Report Date +6.8%
IJH S&P Midcap 400 Index Fund I Shares 1.8%
Value $14.31M Shares 235,551 Share Price $60.74 Est. Cost/Share $55.62 Unrealized @ Report Date +9.2%
SKOR Flexshares Credit Scored US Corp Bond Fund 1.8%
Value $14.26M Shares 298,450 Share Price $47.78 Est. Cost/Share $46.42 Unrealized @ Report Date +2.9%
MSFT Microsoft Corp 1.7%
Value $13.86M Shares 32,933 Share Price $420.72 Est. Cost/Share $351.61 Unrealized @ Report Date +18.1%
SPY SPDR S&P 500 ETF 1.7%
Value $13.71M Shares 26,207 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
XLC Communication Services Select Sector SPDR 1.6%
Value $12.88M Shares 157,718 Share Price $81.66 Est. Cost/Share $69.31 Unrealized @ Report Date +17.8%
CNI Canadian National Railway 1.6%
Value $12.66M Shares 96,139 Share Price $131.71 * Est. Cost/Share $108.49 Unrealized @ Report Date +17.2%
MRSH Marsh & McLennan Cos Inc 1.6%
Value $12.43M Shares 60,346 Share Price $205.98 * Est. Cost/Share $187.06 Unrealized @ Report Date +6.7%
XOM Exxon Mobil Corp. 1.5%
Value $12.11M Shares 104,200 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
DE Deere & Co. 1.4%
Value $11.17M Shares 27,195 Share Price $410.74 * Est. Cost/Share $365.24 Unrealized @ Report Date +9.7%
MDY SPDR S&P MidCap 400 ETF Trust 1.2%
Value $9.873M Shares 17,744 Share Price $556.40 Est. Cost/Share $464.32 Unrealized @ Report Date +19.8%
STZ Constellation Brands Inc - A 1.1%
Value $9.132M Shares 33,605 Share Price $271.76 * Est. Cost/Share $228.34 Unrealized @ Report Date +14.6%
NVO Novo-Nordisk A/S ADR 1.1%
Value $8.809M Shares 68,605 Share Price $128.40 Est. Cost/Share $101.71 Unrealized @ Report Date +26.2%
TMO Thermo Fisher Scientific, Inc. 1.1%
Value $8.789M Shares 15,122 Share Price $581.21 Est. Cost/Share $480.76 Unrealized @ Report Date +20.2%
RTX RTX Corporation 1.1%
Value $8.743M Shares 89,640 Share Price $97.53 * Est. Cost/Share $76.07 Unrealized @ Report Date +23.8%
JNJ Johnson & Johnson 1.0%
Value $8.257M Shares 52,197 Share Price $158.19 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
— Blackrock, Inc. 1.0%
Value $8.138M Shares 9,761 Share Price $833.70 Est. Cost/Share $811.80 Unrealized @ Report Date —
ADBE Adobe Systems, Inc. 1.0%
Value $8.119M Shares 16,090 Share Price $504.60 Est. Cost/Share $576.20 Unrealized @ Report Date -12.4%
TLTD Flexshares Developed ex-US Factor Tilt Fund 1.0%
Value $8.074M Shares 112,670 Share Price $71.66 Est. Cost/Share $64.68 Unrealized @ Report Date +10.8%
TJX TJX Companies 1.0%
Value $7.808M Shares 76,984 Share Price $101.42 * Est. Cost/Share $87.79 Unrealized @ Report Date +12.9%
BX Blackstone Group Inc 0.9%
Value $7.276M Shares 55,388 Share Price $131.37 * Est. Cost/Share $102.08 Unrealized @ Report Date +22.6%
NKE Nike, Inc. 0.9%
Value $7.258M Shares 77,232 Share Price $93.98 * Est. Cost/Share $102.85 Unrealized @ Report Date -11.9%
LOW Lowe's Companies 0.9%
Value $7.018M Shares 27,550 Share Price $254.73 * Est. Cost/Share $195.80 Unrealized @ Report Date +25.8%
DIS Walt Disney Co 0.8%
Value $6.563M Shares 53,640 Share Price $122.36 Est. Cost/Share $87.24 Unrealized @ Report Date +37.5%
NEE Nextera Energy Inc 0.8%
Value $6.504M Shares 101,766 Share Price $63.91 * Est. Cost/Share $53.96 Unrealized @ Report Date +12.6%
BA Boeing Company 0.8%
Value $6.229M Shares 32,274 Share Price $192.99 Est. Cost/Share $213.54 Unrealized @ Report Date -9.6%
XLY Consumer Discretionary SPDR 0.8%
Value $6.104M Shares 33,194 Share Price $183.89 * Est. Cost/Share $82.82 Unrealized @ Report Date +11.0%
ENB Enbridge Inc 0.8%
Value $6.091M Shares 168,354 Share Price $36.18 * Est. Cost/Share $29.45 Unrealized @ Report Date +10.3%
UNH UnitedHealth Group, Inc. 0.8%
Value $6.059M Shares 12,248 Share Price $494.70 * Est. Cost/Share $505.53 Unrealized @ Report Date -5.6%
ORCL Oracle Corp. 0.8%
Value $6.02M Shares 47,925 Share Price $125.61 Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%
ALB Albemarle Corp. 0.7%
Value $5.924M Shares 44,967 Share Price $131.74 * Est. Cost/Share $129.26 Unrealized @ Report Date -1.4%
HBNC Horizon Bancorp Inc 0.7%
Value $5.897M Shares 459,590 Share Price $12.83 Est. Cost/Share $11.37 Unrealized @ Report Date +12.8%
— Berry Global Group Inc 0.7%
Value $5.744M Shares 94,978 Share Price $60.48 Est. Cost/Share $67.39 Unrealized @ Report Date —
VCSH Vanguard Short Term Corporate Bond ETF 0.7%
Value $5.707M Shares 73,817 Share Price $77.31 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
CVS CVS Health 0.7%
Value $5.468M Shares 68,551 Share Price $79.76 * Est. Cost/Share $65.40 Unrealized @ Report Date +13.3%
ECL Ecolab Inc. 0.7%
Value $5.242M Shares 22,703 Share Price $230.90 Est. Cost/Share $175.85 Unrealized @ Report Date +29.0%
SYY Sysco Corporation 0.6%
Value $5.137M Shares 63,282 Share Price $81.18 * Est. Cost/Share $64.89 Unrealized @ Report Date +18.4%
WELL Welltower Inc 0.6%
Value $5.048M Shares 54,028 Share Price $93.44 * Est. Cost/Share $83.03 Unrealized @ Report Date +8.8%
ADP Automatic Data Processing 0.6%
Value $4.99M Shares 19,979 Share Price $249.74 * Est. Cost/Share $222.04 Unrealized @ Report Date +8.3%
CDW CDW Corporation 0.6%
Value $4.861M Shares 19,004 Share Price $255.78 * Est. Cost/Share $206.83 Unrealized @ Report Date +20.8%
ABT Abbott Laboratories 0.6%
Value $4.831M Shares 42,505 Share Price $113.66 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
APD Air Products And Chemicals, Inc. 0.6%
Value $4.741M Shares 19,568 Share Price $242.27 * Est. Cost/Share $259.21 Unrealized @ Report Date -10.7%
MAS Masco Corp. 0.6%
Value $4.543M Shares 57,593 Share Price $78.88 * Est. Cost/Share $56.03 Unrealized @ Report Date +36.6%
ACN Accenture PLC 0.6%
Value $4.45M Shares 12,839 Share Price $346.61 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.0%
BSV Vanguard Short-Term Bond ETF 0.5%
Value $4.366M Shares 56,939 Share Price $76.67 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%
EFA iShares MSCI EAFE Index Fund 0.5%
Value $4.34M Shares 54,345 Share Price $79.86 Est. Cost/Share $70.95 Unrealized @ Report Date +12.6%
LLY Eli Lilly & Co. 0.5%
Value $4.335M Shares 5,572 Share Price $777.96 Est. Cost/Share $583.13 Unrealized @ Report Date +31.8%
GOOGL Alphabet Inc Class A 0.5%
Value $4.122M Shares 27,308 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
ABBV AbbVie Inc. 0.5%
Value $3.627M Shares 19,917 Share Price $182.10 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
EOG EOG Resources, Inc 0.5%
Value $3.589M Shares 28,077 Share Price $127.84 * Est. Cost/Share $113.23 Unrealized @ Report Date +6.9%
PANW Palo Alto Networks Inc 0.4%
Value $3.515M Shares 12,370 Share Price $284.13 * Est. Cost/Share $157.74 Unrealized @ Report Date -9.9%
EMR Emerson Corp. 0.4%
Value $3.025M Shares 26,675 Share Price $113.42 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.9%
JNK SPDR Bloomberg High Yield Bond ETF 0.4%
Value $2.893M Shares 30,385 Share Price $95.20 Est. Cost/Share $91.51 Unrealized @ Report Date +4.0%
BIV Vanguard Intermediate-Term Bond Fund ETF 0.4%
Value $2.862M Shares 37,958 Share Price $75.40 Est. Cost/Share $73.92 Unrealized @ Report Date +2.0%
ITW Illinois Tool Works 0.3%
Value $2.689M Shares 10,020 Share Price $268.33 * Est. Cost/Share $227.33 Unrealized @ Report Date +13.1%
XLK Technology Select Sector Fund 0.3%
Value $2.534M Shares 12,168 Share Price $208.27 * Est. Cost/Share $91.47 Unrealized @ Report Date +13.8%
SO Southern Company 0.3%
Value $2.478M Shares 34,546 Share Price $71.74 * Est. Cost/Share $63.75 Unrealized @ Report Date +6.1%
PG Procter & Gamble Company 0.3%
Value $2.326M Shares 14,335 Share Price $162.25 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
CVX Chevron Corp 0.3%
Value $2.195M Shares 13,918 Share Price $157.74 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%
QQQ Invesco QQQ Trust 0.3%
Value $2.087M Shares 4,700 Share Price $444.01 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
AMZN Amazon.com Inc. 0.2%
Value $1.944M Shares 10,779 Share Price $180.38 Est. Cost/Share $142.78 Unrealized @ Report Date +26.3%
QCOM Qualcomm Inc. 0.2%
Value $1.924M Shares 11,367 Share Price $169.30 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
VZ Verizon Communications 0.2%
Value $1.864M Shares 44,433 Share Price $41.96 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.7%
CMI Cummins, Inc. 0.2%
Value $1.705M Shares 5,788 Share Price $294.65 * Est. Cost/Share $216.82 Unrealized @ Report Date +31.0%
GIS General Mills Inc. 0.2%
Value $1.656M Shares 23,663 Share Price $69.97 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.5%
CL Colgate-Palmolive Company 0.2%
Value $1.599M Shares 17,759 Share Price $90.05 * Est. Cost/Share $71.73 Unrealized @ Report Date +20.6%
GPC Genuine Parts Co. 0.2%
Value $1.526M Shares 9,850 Share Price $154.93 * Est. Cost/Share $128.63 Unrealized @ Report Date +14.1%
LIN Linde PLC 0.2%
Value $1.467M Shares 3,159 Share Price $464.32 * Est. Cost/Share $383.62 Unrealized @ Report Date +18.3%
NNN NNN RIET Inc 0.2%
Value $1.462M Shares 34,215 Share Price $42.74 Est. Cost/Share $43.10 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.2%
Value $1.457M Shares 11,103 Share Price $131.24 Est. Cost/Share $117.40 Unrealized @ Report Date +11.8%
LMT Lockheed Martin Corp. 0.2%
Value $1.414M Shares 3,109 Share Price $454.87 * Est. Cost/Share $417.42 Unrealized @ Report Date +3.9%
AMGN Amgen Inc. 0.2%
Value $1.411M Shares 4,963 Share Price $284.32 * Est. Cost/Share $255.10 Unrealized @ Report Date +5.6%
COR Cencora Inc 0.2%
Value $1.411M Shares 5,807 Share Price $242.99 Est. Cost/Share $226.42 Unrealized @ Report Date +5.8%
PFE Pfizer Inc 0.2%
Value $1.374M Shares 49,498 Share Price $27.75 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.2%
BRK/A Berkshire Hathaway Inc Class A 0.2%
Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +18.8%
CSX CSX Corporation 0.2%
Value $1.248M Shares 33,657 Share Price $37.07 * Est. Cost/Share $30.86 Unrealized @ Report Date +17.0%
KRE KBW Regional Banking Spdr 0.2%
Value $1.197M Shares 23,807 Share Price $50.28 Est. Cost/Share $44.96 Unrealized @ Report Date +11.8%
UPS United Parcel Service 0.1%
Value $1.144M Shares 7,697 Share Price $148.63 * Est. Cost/Share $134.26 Unrealized @ Report Date -0.1%
DHR Danaher Inc 0.1%
Value $1.095M Shares 4,386 Share Price $249.72 Est. Cost/Share $210.35 Unrealized @ Report Date +17.6%
WMB Williams Companies, Inc. 0.1%
Value $977K Shares 25,073 Share Price $38.97 * Est. Cost/Share $32.17 Unrealized @ Report Date +13.5%
NVS Novartis - ADR 0.1%
Value $962K Shares 9,945 Share Price $96.73 Est. Cost/Share $96.52 Unrealized @ Report Date +0.2%
HON Honeywell International, Inc. 0.1%
Value $870K Shares 4,240 Share Price $205.25 * Est. Cost/Share $172.33 Unrealized @ Report Date +8.2%
WM Waste Management, Inc. 0.1%
Value $869K Shares 4,075 Share Price $213.15 * Est. Cost/Share $162.45 Unrealized @ Report Date +27.9%
DOV Dover Corp 0.1%
Value $837K Shares 4,726 Share Price $177.19 Est. Cost/Share $136.69 Unrealized @ Report Date +27.2%
DUK Duke Energy Corp 0.1%
Value $820K Shares 8,482 Share Price $96.71 * Est. Cost/Share $84.20 Unrealized @ Report Date +7.7%
V Visa Inc Class A 0.1%
Value $784K Shares 2,810 Share Price $279.08 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%
CAT Caterpillar, Inc. 0.1%
Value $784K Shares 2,140 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
WMT Wal-Mart Stores, Inc. 0.1%
Value $769K Shares 12,773 Share Price $60.17 Est. Cost/Share $54.54 Unrealized @ Report Date +8.4%
CMCSA Comcast Corp Class A 0.1%
Value $742K Shares 17,107 Share Price $43.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.8%
META Meta Platforms Inc. 0.1%
Value $714K Shares 1,471 Share Price $485.58 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
O Realty Income Corporation 0.1%
Value $697K Shares 12,881 Share Price $54.10 * Est. Cost/Share $47.70 Unrealized @ Report Date +2.8%
IBM International Business Machines Corp. 0.1%
Value $691K Shares 3,619 Share Price $190.96 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%
MRK Merck & Co. Inc 0.1%
Value $683K Shares 5,179 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
HD Home Depot, Inc. 0.1%
Value $682K Shares 1,777 Share Price $383.60 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
NFLX Netflix, Inc. 0.1%
Value $661K Shares 1,088 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%
OKE Oneok, Inc. 0.1%
Value $659K Shares 8,226 Share Price $80.17 * Est. Cost/Share $60.36 Unrealized @ Report Date +21.9%
VTI Vanguard US Total Stock Market ETF 0.1%
Value $640K Shares 2,462 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
PSX Phillips 66 0.1%
Value $634K Shares 3,883 Share Price $163.34 * Est. Cost/Share $111.04 Unrealized @ Report Date +38.3%
VOO Vanguard S&P 500 Index Fund 0.1%
Value $632K Shares 1,314 Share Price $480.70 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
ETN Eaton Corp PLC 0.1%
Value $620K Shares 1,982 Share Price $312.68 Est. Cost/Share $215.55 Unrealized @ Report Date +42.3%
BMO Bank of Montreal 0.1%
Value $608K Shares 6,221 Share Price $97.68 * Est. Cost/Share $76.59 Unrealized @ Report Date +18.9%
PGR Progressive Corporation 0.1%
Value $600K Shares 2,900 Share Price $206.82 * Est. Cost/Share $143.35 Unrealized @ Report Date +32.8%
PM Philip Morris International Inc. 0.1%
Value $587K Shares 6,402 Share Price $91.62 * Est. Cost/Share $83.71 Unrealized @ Report Date +2.1%
IJK iShares S&P Midcap 400 Growth 0.1%
Value $572K Shares 6,264 Share Price $91.25 Est. Cost/Share $73.37 Unrealized @ Report Date +24.4%
PAYX Paychex Inc. 0.1%
Value $531K Shares 4,327 Share Price $122.80 * Est. Cost/Share $111.08 Unrealized @ Report Date +4.8%
KO Coca Cola Company 0.1%
Value $527K Shares 8,620 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
MMM 3M Company 0.1%
Value $509K Shares 4,799 Share Price $106.07 * Est. Cost/Share $75.54 Unrealized @ Report Date +13.2%
CSCO Cisco Systems, Inc. 0.1%
Value $499K Shares 10,008 Share Price $49.91 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.5%
AMD Advanced Micro Devices, Inc. 0.1%
Value $468K Shares 2,592 Share Price $180.49 Est. Cost/Share $122.54 Unrealized @ Report Date +47.3%
INTC Intel Corporation 0.1%
Value $444K Shares 10,045 Share Price $44.17 Est. Cost/Share $40.04 Unrealized @ Report Date +9.2%
NTRS Northern Trust Corporation 0.1%
Value $428K Shares 4,814 Share Price $88.92 * Est. Cost/Share $69.13 Unrealized @ Report Date +22.2%
GD General Dynamics 0.1%
Value $426K Shares 1,507 Share Price $282.49 * Est. Cost/Share $234.24 Unrealized @ Report Date +16.4%
ILCB iShares TR Morningstar Large-Cap ETF 0.1%
Value $425K Shares 5,862 Share Price $72.47 Est. Cost/Share $61.47 Unrealized @ Report Date +17.9%
ED Consolidated Edison Inc. 0.1%
Value $410K Shares 4,520 Share Price $90.81 * Est. Cost/Share $83.05 Unrealized @ Report Date +3.1%
IVV iShares Core S&P 500 ETF 0.1%
Value $408K Shares 776 Share Price $525.73 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
AXP American Express Company 0.1%
Value $404K Shares 1,773 Share Price $227.69 * Est. Cost/Share $156.99 Unrealized @ Report Date +41.9%
ELV Elevance Health Inc 0.1%
Value $399K Shares 769 Share Price $518.54 * Est. Cost/Share $446.64 Unrealized @ Report Date +12.7%
BMY Bristol Myers Squibb 0.1%
Value $398K Shares 7,348 Share Price $54.23 * Est. Cost/Share $47.02 Unrealized @ Report Date +4.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $391K Shares 5,340 Share Price $73.29 * Est. Cost/Share $66.72 Unrealized @ Report Date +6.8%
DIA Spdr Dow Jones Industrial Average ETF Trust 0.0%
Value $388K Shares 975 Share Price $397.76 Est. Cost/Share $349.44 Unrealized @ Report Date +13.8%
AEP American Electric Power Co. 0.0%
Value $376K Shares 4,367 Share Price $86.10 * Est. Cost/Share $71.72 Unrealized @ Report Date +12.7%
MO Altria Group Inc 0.0%
Value $371K Shares 8,499 Share Price $43.62 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.1%
IYW iShares US Technology Fund 0.0%
Value $367K Shares 2,716 Share Price $135.06 Est. Cost/Share $113.27 Unrealized @ Report Date +19.2%
TGT Target Corp. 0.0%
Value $357K Shares 2,012 Share Price $177.21 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
D Dominion Energy Inc. 0.0%
Value $352K Shares 7,161 Share Price $49.19 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.8%
KMB Kimberly-Clark Corp 0.0%
Value $347K Shares 2,683 Share Price $129.35 * Est. Cost/Share $111.21 Unrealized @ Report Date +8.9%
MDT Medtronic PLC 0.0%
Value $345K Shares 3,963 Share Price $87.15 * Est. Cost/Share $71.91 Unrealized @ Report Date +15.4%
T AT & T Inc. 0.0%
Value $314K Shares 17,821 Share Price $17.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%
PYPL PayPal Holdings Inc. 0.0%
Value $297K Shares 4,430 Share Price $66.99 Est. Cost/Share $57.15 Unrealized @ Report Date +17.0%
IYH iShares DJ U.S. Healthcare Sector 0.0%
Value $294K Shares 4,750 Share Price $61.90 Est. Cost/Share $58.87 Unrealized @ Report Date +5.1%
VTR Ventas, Inc 0.0%
Value $280K Shares 6,433 Share Price $43.54 * Est. Cost/Share $41.74 Unrealized @ Report Date -0.9%
PAGP Plains GP Holdings LP 0.0%
Value $278K Shares 15,224 Share Price $18.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
GILD Gilead Sciences, Inc 0.0%
Value $277K Shares 3,775 Share Price $73.25 * Est. Cost/Share $72.17 Unrealized @ Report Date -4.2%
FISV Fiserv Inc 0.0%
Value $274K Shares 1,714 Share Price $159.82 Est. Cost/Share $122.71 Unrealized @ Report Date +30.2%
ITT ITT Inc 0.0%
Value $272K Shares 2,000 Share Price $136.03 Est. Cost/Share $105.13 Unrealized @ Report Date +29.4%
SCHW Charles Schwab Corp. 0.0%
Value $270K Shares 3,727 Share Price $72.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +26.0%
VST Vistra Corp 0.0%
Value $265K Shares 3,800 Share Price $69.65 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
COF Capital One Financial Corporation 0.0%
Value $262K Shares 1,760 Share Price $148.89 * Est. Cost/Share $104.53 Unrealized @ Report Date +39.0%
ICF iShares Cohen & Steers Realty Majors Fund 0.0%
Value $256K Shares 4,433 Share Price $57.70 Est. Cost/Share $52.87 Unrealized @ Report Date +9.1%
TFC Truist Financial Corp 0.0%
Value $241K Shares 6,192 Share Price $38.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +26.9%
APA APA Corporation 0.0%
Value $236K Shares 6,861 Share Price $34.38 * Est. Cost/Share $34.62 Unrealized @ Report Date -8.1%
CLF Cleveland Cliffs Inc 0.0%
Value $227K Shares 10,000 Share Price $22.74 Est. Cost/Share $17.12 Unrealized @ Report Date +32.8%
UNP Union Pacific Corp 0.0%
Value $227K Shares 922 Share Price $245.93 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.9%
VNQ Vanguard Real Estate ETF 0.0%
Value $227K Shares 2,620 Share Price $86.48 Est. Cost/Share $79.35 Unrealized @ Report Date +9.0%
BAC Bank Of America Corp. 0.0%
Value $226K Shares 5,951 Share Price $37.92 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%
LAMR Lamar Advertising Co 0.0%
Value $220K Shares 1,841 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date —
IGM iShares TR Expanded Tech Sector ETF 0.0%
Value $214K Shares 2,478 Share Price $86.18 Est. Cost/Share $81.45 Unrealized @ Report Date +5.8%
SRCE First Source Corp 0.0%
Value $208K Shares 3,959 Share Price $52.42 Est. Cost/Share $54.95 Unrealized @ Report Date —
IWM Russell 2000 Index i-shares 0.0%
Value $207K Shares 983 Share Price $210.30 Est. Cost/Share $199.48 Unrealized @ Report Date +5.4%