PATRICK M SWEENEY & ASSOCIATES, INC Diversified Active

Location: Libertyville, IL

CIK: 0002010453 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC 6.3%
Value $10.13M Shares 37,249 Share Price $271.86 Est. Cost/Share $182.81 Unrealized @ Report Date +48.7%
ABT ABBOTT LABS 5.8%
Value $9.316M Shares 74,355 Share Price $125.29 Est. Cost/Share $96.07 Unrealized @ Report Date +30.4%
JPM JPMORGAN CHASE & CO. 4.8%
Value $7.636M Shares 23,699 Share Price $322.22 Est. Cost/Share $144.89 Unrealized @ Report Date +122.4%
BAC BANK AMERICA CORP 4.4%
Value $6.978M Shares 126,873 Share Price $55.00 Est. Cost/Share $28.93 Unrealized @ Report Date +90.1%
ABBV ABBVIE INC 3.8%
Value $6.057M Shares 26,510 Share Price $228.49 Est. Cost/Share $135.72 Unrealized @ Report Date +68.3%
MRK MERCK & CO INC 3.2%
Value $5.058M Shares 48,055 Share Price $105.26 Est. Cost/Share $97.00 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 3.1%
Value $4.972M Shares 10,281 Share Price $483.61 Est. Cost/Share $353.94 Unrealized @ Report Date +36.6%
GOOG ALPHABET INC 2.9%
Value $4.609M Shares 14,689 Share Price $313.80 Est. Cost/Share $134.68 Unrealized @ Report Date +133.0%
LLY ELI LILLY & CO 2.0%
Value $3.203M Shares 2,980 Share Price $1074.71 Est. Cost/Share $581.02 Unrealized @ Report Date +85.0%
PFE PFIZER INC 1.8%
Value $2.896M Shares 116,318 Share Price $24.90 Est. Cost/Share $25.04 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 1.8%
Value $2.892M Shares 12,531 Share Price $230.82 Est. Cost/Share $146.78 Unrealized @ Report Date +57.3%
CVS CVS HEALTH CORP 1.7%
Value $2.755M Shares 34,709 Share Price $79.36 Est. Cost/Share $65.40 Unrealized @ Report Date +21.3%
V VISA INC 1.5%
Value $2.477M Shares 7,064 Share Price $350.69 Est. Cost/Share $243.54 Unrealized @ Report Date +44.0%
QQQ INVESCO QQQ TR 1.5%
Value $2.399M Shares 3,905 Share Price $614.25 Est. Cost/Share $383.56 Unrealized @ Report Date +60.2%
COST COSTCO WHSL CORP NEW 1.4%
Value $2.225M Shares 2,580 Share Price $862.45 Est. Cost/Share $583.76 Unrealized @ Report Date +47.7%
CAT CATERPILLAR INC 1.3%
Value $2.115M Shares 3,692 Share Price $572.86 Est. Cost/Share $254.69 Unrealized @ Report Date +124.9%
WM WASTE MGMT INC DEL 1.3%
Value $2.031M Shares 9,242 Share Price $219.71 Est. Cost/Share $162.45 Unrealized @ Report Date +35.3%
BX BLACKSTONE INC 1.2%
Value $1.96M Shares 12,719 Share Price $154.13 Est. Cost/Share $102.08 Unrealized @ Report Date +51.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.87M Shares 9,034 Share Price $206.96 Est. Cost/Share $143.79 Unrealized @ Report Date +43.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.76M Shares 3,501 Share Price $502.65 Est. Cost/Share $350.99 Unrealized @ Report Date +43.2%
AVGO BROADCOM INC 1.0%
Value $1.54M Shares 4,450 Share Price $346.13 Est. Cost/Share $155.01 Unrealized @ Report Date +123.3%
NVDA NVIDIA CORPORATION 0.9%
Value $1.49M Shares 7,990 Share Price $186.50 Est. Cost/Share $130.97 Unrealized @ Report Date +42.4%
RTX RTX CORPORATION 0.8%
Value $1.357M Shares 7,398 Share Price $183.40 Est. Cost/Share $77.59 Unrealized @ Report Date +136.4%
SCHW SCHWAB CHARLES CORP 0.8%
Value $1.346M Shares 13,476 Share Price $99.91 Est. Cost/Share $57.83 Unrealized @ Report Date +72.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.322M Shares 1,938 Share Price $682.04 Est. Cost/Share $446.84 Unrealized @ Report Date +52.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.288M Shares 1,466 Share Price $878.75 Est. Cost/Share $341.45 Unrealized @ Report Date +157.4%
UNP UNION PAC CORP 0.8%
Value $1.278M Shares 5,527 Share Price $231.31 Est. Cost/Share $211.38 Unrealized @ Report Date +9.4%
CSX CSX CORP 0.8%
Value $1.248M Shares 34,439 Share Price $36.25 Est. Cost/Share $31.05 Unrealized @ Report Date +16.8%
GOOGL ALPHABET INC 0.8%
Value $1.232M Shares 3,936 Share Price $313.00 Est. Cost/Share $136.51 Unrealized @ Report Date +129.3%
HD HOME DEPOT INC 0.8%
Value $1.224M Shares 3,558 Share Price $344.13 Est. Cost/Share $296.75 Unrealized @ Report Date +16.0%
WMT WALMART INC 0.7%
Value $1.172M Shares 10,520 Share Price $111.41 Est. Cost/Share $54.71 Unrealized @ Report Date +103.6%
ETN EATON CORP PLC 0.7%
Value $1.119M Shares 3,512 Share Price $318.51 Est. Cost/Share $218.43 Unrealized @ Report Date +45.8%
MCD MCDONALDS CORP 0.7%
Value $1.06M Shares 3,469 Share Price $305.61 Est. Cost/Share $259.36 Unrealized @ Report Date +17.8%
PEP PEPSICO INC 0.7%
Value $1.045M Shares 7,279 Share Price $143.53 Est. Cost/Share $153.65 Unrealized @ Report Date -6.6%
DE DEERE & CO 0.6%
Value $1.03M Shares 2,213 Share Price $465.48 Est. Cost/Share $370.82 Unrealized @ Report Date +25.6%
META META PLATFORMS INC 0.6%
Value $1.025M Shares 1,552 Share Price $660.25 Est. Cost/Share $359.71 Unrealized @ Report Date +83.5%
CMI CUMMINS INC 0.6%
Value $1.019M Shares 1,997 Share Price $510.48 Est. Cost/Share $221.91 Unrealized @ Report Date +130.0%
HON HONEYWELL INTL INC 0.6%
Value $990K Shares 5,074 Share Price $195.10 Est. Cost/Share $173.35 Unrealized @ Report Date +12.5%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $948K Shares 4,313 Share Price $219.79 Est. Cost/Share $171.09 Unrealized @ Report Date +28.5%
ORCL ORACLE CORP 0.6%
Value $946K Shares 4,851 Share Price $194.92 Est. Cost/Share $109.98 Unrealized @ Report Date +77.2%
BA BOEING CO 0.6%
Value $942K Shares 4,340 Share Price $217.12 Est. Cost/Share $207.10 Unrealized @ Report Date +4.8%
VGT VANGUARD WORLD FD 0.6%
Value $926K Shares 1,229 Share Price $753.84 * Est. Cost/Share $59.41 Unrealized @ Report Date +58.6%
URI UNITED RENTALS INC 0.6%
Value $897K Shares 1,108 Share Price $809.32 Est. Cost/Share $468.22 Unrealized @ Report Date +72.8%
XOM EXXON MOBIL CORP 0.6%
Value $886K Shares 7,365 Share Price $120.34 Est. Cost/Share $99.05 Unrealized @ Report Date +21.5%
MMM 3M CO 0.5%
Value $866K Shares 5,409 Share Price $160.09 Est. Cost/Share $81.90 Unrealized @ Report Date +95.5%
FDX FEDEX CORP 0.5%
Value $847K Shares 2,931 Share Price $288.89 Est. Cost/Share $242.32 Unrealized @ Report Date +19.2%
VOO VANGUARD INDEX FDS 0.5%
Value $820K Shares 1,307 Share Price $627.13 Est. Cost/Share $613.21 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.5%
Value $815K Shares 1,812 Share Price $449.72 Est. Cost/Share $236.36 Unrealized @ Report Date +90.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $810K Shares 5,653 Share Price $143.31 Est. Cost/Share $141.87 Unrealized @ Report Date +1.0%
DIS DISNEY WALT CO 0.5%
Value $796K Shares 6,993 Share Price $113.77 Est. Cost/Share $86.50 Unrealized @ Report Date +31.5%
SYK STRYKER CORPORATION 0.5%
Value $792K Shares 2,253 Share Price $351.54 Est. Cost/Share $275.80 Unrealized @ Report Date +27.4%
AMAT APPLIED MATLS INC 0.5%
Value $772K Shares 3,005 Share Price $256.99 Est. Cost/Share $146.54 Unrealized @ Report Date +75.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $768K Shares 3,680 Share Price $208.74 Est. Cost/Share $137.62 Unrealized @ Report Date +51.7%
VLO VALERO ENERGY CORP 0.5%
Value $759K Shares 4,663 Share Price $162.78 Est. Cost/Share $120.41 Unrealized @ Report Date +35.2%
IVV ISHARES TR 0.5%
Value $743K Shares 1,085 Share Price $684.94 Est. Cost/Share $637.66 Unrealized @ Report Date +7.4%
ALL ALLSTATE CORP 0.5%
Value $723K Shares 3,472 Share Price $208.15 Est. Cost/Share $126.77 Unrealized @ Report Date +64.2%
EMR EMERSON ELEC CO 0.4%
Value $710K Shares 5,350 Share Price $132.73 Est. Cost/Share $90.15 Unrealized @ Report Date +47.2%
CSCO CISCO SYS INC 0.4%
Value $707K Shares 9,183 Share Price $77.03 Est. Cost/Share $49.11 Unrealized @ Report Date +56.0%
CB CHUBB LIMITED 0.4%
Value $701K Shares 2,247 Share Price $312.17 Est. Cost/Share $227.27 Unrealized @ Report Date +37.3%
MDT MEDTRONIC PLC 0.4%
Value $698K Shares 7,264 Share Price $96.06 Est. Cost/Share $73.80 Unrealized @ Report Date +30.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $674K Shares 2,276 Share Price $296.25 Est. Cost/Share $144.48 Unrealized @ Report Date +105.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $662K Shares 2,007 Share Price $330.06 Est. Cost/Share $511.31 Unrealized @ Report Date -35.4%
MA MASTERCARD INCORPORATED 0.4%
Value $652K Shares 1,142 Share Price $570.97 Est. Cost/Share $404.01 Unrealized @ Report Date +41.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $641K Shares 1,107 Share Price $579.46 Est. Cost/Share $485.19 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.4%
Value $640K Shares 9,160 Share Price $69.91 Est. Cost/Share $55.44 Unrealized @ Report Date +26.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $624K Shares 22,747 Share Price $27.43 Est. Cost/Share $27.17 Unrealized @ Report Date +1.0%
WFC WELLS FARGO CO NEW 0.4%
Value $612K Shares 6,563 Share Price $93.21 Est. Cost/Share $50.40 Unrealized @ Report Date +84.9%
CVX CHEVRON CORP NEW 0.4%
Value $608K Shares 3,989 Share Price $152.40 Est. Cost/Share $140.25 Unrealized @ Report Date +8.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $607K Shares 1,254 Share Price $483.82 Est. Cost/Share $422.44 Unrealized @ Report Date +14.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $580K Shares 2,001 Share Price $290.05 Est. Cost/Share $177.05 Unrealized @ Report Date +63.8%
IWF ISHARES TR 0.4%
Value $579K Shares 1,223 Share Price $473.30 * Est. Cost/Share $70.72 Unrealized @ Report Date +67.3%
QCOM QUALCOMM INC 0.4%
Value $579K Shares 3,383 Share Price $171.03 Est. Cost/Share $120.28 Unrealized @ Report Date +42.2%
BMO BANK MONTREAL QUE 0.4%
Value $578K Shares 4,453 Share Price $129.79 Est. Cost/Share $82.51 Unrealized @ Report Date +57.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $567K Shares 2,115 Share Price $268.30 Est. Cost/Share $314.12 Unrealized @ Report Date -14.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $566K Shares 2,297 Share Price $246.26 Est. Cost/Share $229.13 Unrealized @ Report Date +7.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $530K Shares 1,362 Share Price $389.01 Est. Cost/Share $271.01 Unrealized @ Report Date +43.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $512K Shares 1,385 Share Price $370.03 Est. Cost/Share $228.39 Unrealized @ Report Date +61.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $508K Shares 891 Share Price $570.20 Est. Cost/Share $452.50 Unrealized @ Report Date +26.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $498K Shares 2,684 Share Price $185.50 Est. Cost/Share $188.87 Unrealized @ Report Date -1.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $492K Shares 1,460 Share Price $336.72 Est. Cost/Share $251.92 Unrealized @ Report Date +33.6%
NVO NOVO-NORDISK A S 0.3%
Value $481K Shares 9,455 Share Price $50.88 Est. Cost/Share $103.04 Unrealized @ Report Date -50.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $454K Shares 1,295 Share Price $350.50 Est. Cost/Share $448.75 Unrealized @ Report Date -21.9%
GE GE AEROSPACE 0.3%
Value $446K Shares 1,449 Share Price $308.10 Est. Cost/Share $119.33 Unrealized @ Report Date +158.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $444K Shares 13,613 Share Price $32.62 Est. Cost/Share $25.86 Unrealized @ Report Date +26.1%
CRM SALESFORCE INC 0.3%
Value $442K Shares 1,668 Share Price $264.86 Est. Cost/Share $243.43 Unrealized @ Report Date +8.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $435K Shares 15,265 Share Price $28.48 Est. Cost/Share $24.97 Unrealized @ Report Date +14.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $430K Shares 4,336 Share Price $99.19 Est. Cost/Share $134.30 Unrealized @ Report Date -26.1%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $425K Shares 5,082 Share Price $83.61 Est. Cost/Share $81.27 Unrealized @ Report Date +2.9%
VB VANGUARD INDEX FDS 0.3%
Value $424K Shares 1,643 Share Price $257.88 Est. Cost/Share $222.09 Unrealized @ Report Date +16.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $417K Shares 1,610 Share Price $258.79 Est. Cost/Share $232.60 Unrealized @ Report Date +11.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value $415K Shares 5,974 Share Price $69.41 Est. Cost/Share $36.32 Unrealized @ Report Date +91.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $412K Shares 858 Share Price $480.71 Est. Cost/Share $351.75 Unrealized @ Report Date +36.6%
RSG REPUBLIC SVCS INC 0.2%
Value $399K Shares 1,880 Share Price $211.98 Est. Cost/Share $151.31 Unrealized @ Report Date +39.7%
SBUX STARBUCKS CORP 0.2%
Value $394K Shares 4,675 Share Price $84.22 Est. Cost/Share $91.82 Unrealized @ Report Date -8.3%
NEE NEXTERA ENERGY INC 0.2%
Value $393K Shares 4,898 Share Price $80.28 Est. Cost/Share $55.76 Unrealized @ Report Date +44.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $391K Shares 12,198 Share Price $32.06 Est. Cost/Share $27.33 Unrealized @ Report Date —
PFF ISHARES TR 0.2%
Value $389K Shares 12,557 Share Price $30.96 Est. Cost/Share $31.75 Unrealized @ Report Date -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $385K Shares 6,701 Share Price $57.49 Est. Cost/Share $63.02 Unrealized @ Report Date -8.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $383K Shares 12,731 Share Price $30.07 Est. Cost/Share $27.74 Unrealized @ Report Date +8.4%
VTI VANGUARD INDEX FDS 0.2%
Value $379K Shares 1,130 Share Price $335.27 Est. Cost/Share $221.89 Unrealized @ Report Date +51.1%
PCAR PACCAR INC 0.2%
Value $374K Shares 3,414 Share Price $109.50 Est. Cost/Share $81.93 Unrealized @ Report Date +33.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $373K Shares 4,370 Share Price $85.25 Est. Cost/Share $71.61 Unrealized @ Report Date +19.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $367K Shares 9,019 Share Price $40.73 Est. Cost/Share $31.86 Unrealized @ Report Date +27.8%
J JACOBS SOLUTIONS INC 0.2%
Value $363K Shares 2,742 Share Price $132.46 Est. Cost/Share $108.31 Unrealized @ Report Date +22.3%
AMGN AMGEN INC 0.2%
Value $363K Shares 1,108 Share Price $327.19 Est. Cost/Share $261.99 Unrealized @ Report Date +24.9%
COP CONOCOPHILLIPS 0.2%
Value $354K Shares 3,784 Share Price $93.61 Est. Cost/Share $105.90 Unrealized @ Report Date -11.6%
INGR INGREDION INC 0.2%
Value $353K Shares 3,205 Share Price $110.24 Est. Cost/Share $108.33 Unrealized @ Report Date +1.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $348K Shares 6,087 Share Price $57.24 Est. Cost/Share $56.56 Unrealized @ Report Date +1.2%
BLK BLACKROCK INC 0.2%
Value $345K Shares 323 Share Price $1069.29 Est. Cost/Share $933.09 Unrealized @ Report Date +14.7%
LIN LINDE PLC 0.2%
Value $342K Shares 802 Share Price $426.39 Est. Cost/Share $385.01 Unrealized @ Report Date +10.7%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $338K Shares 2,455 Share Price $137.80 Est. Cost/Share $72.47 Unrealized @ Report Date +90.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $330K Shares 1,126 Share Price $293.47 Est. Cost/Share $227.68 Unrealized @ Report Date +28.9%
DHR DANAHER CORPORATION 0.2%
Value $328K Shares 1,434 Share Price $228.89 Est. Cost/Share $213.14 Unrealized @ Report Date +7.4%
INTU INTUIT 0.2%
Value $327K Shares 493 Share Price $662.42 Est. Cost/Share $630.41 Unrealized @ Report Date +5.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $326K Shares 2,105 Share Price $154.80 Est. Cost/Share $130.09 Unrealized @ Report Date +19.0%
GLD SPDR GOLD TR 0.2%
Value $323K Shares 816 Share Price $396.31 Est. Cost/Share $229.00 Unrealized @ Report Date +73.1%
PSX PHILLIPS 66 0.2%
Value $321K Shares 2,484 Share Price $129.05 Est. Cost/Share $113.06 Unrealized @ Report Date +14.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $316K Shares 2,994 Share Price $105.47 Est. Cost/Share $88.24 Unrealized @ Report Date +19.5%
OKE ONEOK INC NEW 0.2%
Value $311K Shares 4,229 Share Price $73.50 Est. Cost/Share $64.44 Unrealized @ Report Date +14.1%
PAYX PAYCHEX INC 0.2%
Value $309K Shares 2,755 Share Price $112.18 Est. Cost/Share $111.87 Unrealized @ Report Date +0.3%
ES EVERSOURCE ENERGY 0.2%
Value $309K Shares 4,585 Share Price $67.34 Est. Cost/Share $58.46 Unrealized @ Report Date +15.2%
IP INTERNATIONAL PAPER CO 0.2%
Value $305K Shares 7,753 Share Price $39.39 Est. Cost/Share $31.96 Unrealized @ Report Date +23.2%
XEL XCEL ENERGY INC 0.2%
Value $304K Shares 4,120 Share Price $73.85 Est. Cost/Share $57.13 Unrealized @ Report Date +29.3%
TXN TEXAS INSTRS INC 0.2%
Value $302K Shares 1,739 Share Price $173.50 Est. Cost/Share $145.50 Unrealized @ Report Date +19.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $300K Shares 5,992 Share Price $50.01 Est. Cost/Share $52.59 Unrealized @ Report Date -4.9%
TFC TRUIST FINL CORP 0.2%
Value $298K Shares 6,051 Share Price $49.21 Est. Cost/Share $29.48 Unrealized @ Report Date +66.9%
DOV DOVER CORP 0.2%
Value $295K Shares 1,511 Share Price $195.18 Est. Cost/Share $143.13 Unrealized @ Report Date +36.4%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $291K Shares 11,064 Share Price $26.33 Est. Cost/Share $28.22 Unrealized @ Report Date -6.7%
INTC INTEL CORP 0.2%
Value $284K Shares 7,695 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $282K Shares 1,088 Share Price $259.49 Est. Cost/Share $255.55 Unrealized @ Report Date +1.5%
BP BP PLC 0.2%
Value $282K Shares 8,116 Share Price $34.73 Est. Cost/Share $29.81 Unrealized @ Report Date +16.5%
IJH ISHARES TR 0.2%
Value $276K Shares 4,187 Share Price $66.00 Est. Cost/Share $56.08 Unrealized @ Report Date +17.7%
NFLX NETFLIX INC 0.2%
Value $274K Shares 2,919 Share Price $93.75 Est. Cost/Share $105.62 Unrealized @ Report Date -11.2%
HLN HALEON PLC 0.2%
Value $272K Shares 26,868 Share Price $10.11 Est. Cost/Share $8.48 Unrealized @ Report Date +19.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $270K Shares 4,924 Share Price $54.77 Est. Cost/Share $39.82 Unrealized @ Report Date +37.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $268K Shares 430 Share Price $622.66 Est. Cost/Share $447.42 Unrealized @ Report Date +39.2%
WAB WABTEC 0.2%
Value $262K Shares 1,225 Share Price $213.50 Est. Cost/Share $163.81 Unrealized @ Report Date +30.3%
GM GENERAL MTRS CO 0.2%
Value $260K Shares 3,198 Share Price $81.31 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $258K Shares 1,897 Share Price $136.04 Est. Cost/Share $110.60 Unrealized @ Report Date +23.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $257K Shares 1,415 Share Price $181.33 Est. Cost/Share $184.77 Unrealized @ Report Date -1.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $255K Shares 9,469 Share Price $26.91 Est. Cost/Share $22.43 Unrealized @ Report Date +20.0%
BDX BECTON DICKINSON & CO 0.2%
Value $255K Shares 1,313 Share Price $194.04 Est. Cost/Share $228.99 Unrealized @ Report Date -15.2%
ASML ASML HOLDING N V 0.2%
Value $252K Shares 236 Share Price $1069.86 Est. Cost/Share $786.07 Unrealized @ Report Date +36.1%
TSN TYSON FOODS INC 0.2%
Value $249K Shares 4,251 Share Price $58.63 Est. Cost/Share $45.88 Unrealized @ Report Date +27.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $248K Shares 703 Share Price $353.27 Est. Cost/Share $263.84 Unrealized @ Report Date +33.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $245K Shares 2,090 Share Price $117.22 Est. Cost/Share $107.13 Unrealized @ Report Date +9.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $242K Shares 867 Share Price $278.87 Est. Cost/Share $245.08 Unrealized @ Report Date +13.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $241K Shares 4,746 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
SYY SYSCO CORP 0.1%
Value $237K Shares 3,217 Share Price $73.68 Est. Cost/Share $66.14 Unrealized @ Report Date +10.6%
VO VANGUARD INDEX FDS 0.1%
Value $235K Shares 810 Share Price $290.39 * Est. Cost/Share $65.64 Unrealized @ Report Date +10.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $232K Shares 1,322 Share Price $175.57 Est. Cost/Share $178.75 Unrealized @ Report Date -1.8%
VTV VANGUARD INDEX FDS 0.1%
Value $223K Shares 1,167 Share Price $191.06 Est. Cost/Share $169.33 Unrealized @ Report Date +12.8%
USB US BANCORP DEL 0.1%
Value $219K Shares 4,102 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
O REALTY INCOME CORP 0.1%
Value $214K Shares 3,801 Share Price $56.36 Est. Cost/Share $54.67 Unrealized @ Report Date +3.1%
TJX TJX COS INC NEW 0.1%
Value $213K Shares 1,386 Share Price $153.58 Est. Cost/Share $132.28 Unrealized @ Report Date +16.1%
GEV GE VERNOVA INC 0.1%
Value $209K Shares 320 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
SO SOUTHERN CO 0.1%
Value $206K Shares 2,363 Share Price $87.21 Est. Cost/Share $84.33 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO 0.1%
Value $203K Shares 3,183 Share Price $63.82 Est. Cost/Share $73.90 Unrealized @ Report Date -13.6%
IWM ISHARES TR 0.1%
Value $201K Shares 818 Share Price $246.19 Est. Cost/Share $229.45 Unrealized @ Report Date +7.3%