Columbia Bank Diversified Active

Location: Lake Oswego, OR

CIK: 0002017259 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (155)

MSFT MICROSOFT CORP 6.0%
Value $21.57M Shares 42,013 Share Price $513.43 Est. Cost/Share $404.97 Unrealized @ Report Date +27.7%
EMXC ISHARES INC 4.5%
Value $16.09M Shares 230,656 Share Price $69.75 * Est. Cost/Share $56.81 Unrealized @ Report Date +18.8%
IEI ISHARES TR 4.4%
Value $15.78M Shares 131,507 Share Price $119.96 Est. Cost/Share $117.59 Unrealized @ Report Date +1.6%
AAPL APPLE INC 4.4%
Value $15.62M Shares 62,639 Share Price $249.34 * Est. Cost/Share $182.57 Unrealized @ Report Date +39.3%
IEMG ISHARES INC 4.3%
Value $15.53M Shares 233,223 Share Price $66.58 Est. Cost/Share $51.83 Unrealized @ Report Date +27.2%
NVDA NVIDIA CORPORATION 3.8%
Value $13.62M Shares 75,740 Share Price $179.83 * Est. Cost/Share $98.24 Unrealized @ Report Date +89.9%
IEFA ISHARES TR 3.7%
Value $13.37M Shares 152,655 Share Price $87.61 Est. Cost/Share $74.81 Unrealized @ Report Date +16.7%
GOOGL ALPHABET INC 3.6%
Value $12.7M Shares 50,602 Share Price $251.03 * Est. Cost/Share $147.26 Unrealized @ Report Date +65.0%
IVV ISHARES TR 3.4%
Value $12.14M Shares 18,173 Share Price $668.28 Est. Cost/Share $521.40 Unrealized @ Report Date +28.4%
AMZN AMAZON COM INC 2.6%
Value $9.427M Shares 43,731 Share Price $215.57 Est. Cost/Share $175.17 Unrealized @ Report Date +25.3%
JPM JPMORGAN CHASE & CO. 2.0%
Value $7.064M Shares 23,108 Share Price $305.69 * Est. Cost/Share $176.32 Unrealized @ Report Date +78.0%
LRCX LAM RESEARCH CORP 1.8%
Value $6.492M Shares 44,842 Share Price $144.78 * Est. Cost/Share $75.09 Unrealized @ Report Date +78.0%
AGG ISHARES TR 1.6%
Value $5.707M Shares 56,654 Share Price $100.74 Est. Cost/Share $99.15 Unrealized @ Report Date +1.1%
DSI ISHARES TR 1.3%
Value $4.604M Shares 36,631 Share Price $125.69 Est. Cost/Share $96.85 Unrealized @ Report Date +30.0%
BLK BLACKROCK INC 1.2%
Value $4.457M Shares 3,706 Share Price $1202.59 * Est. Cost/Share $989.12 Unrealized @ Report Date +17.3%
LLY ELI LILLY & CO 1.2%
Value $4.309M Shares 5,213 Share Price $826.57 * Est. Cost/Share $807.38 Unrealized @ Report Date -5.6%
CMF ISHARES TR 1.1%
Value $3.997M Shares 69,701 Share Price $57.34 Est. Cost/Share $56.40 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.969M Shares 20,762 Share Price $191.17 * Est. Cost/Share $150.23 Unrealized @ Report Date +22.6%
COST COSTCO WHSL CORP NEW 1.1%
Value $3.959M Shares 4,146 Share Price $954.99 * Est. Cost/Share $735.71 Unrealized @ Report Date +25.6%
BAC BANK AMERICA CORP 1.1%
Value $3.947M Shares 75,496 Share Price $52.28 Est. Cost/Share $33.78 Unrealized @ Report Date +52.0%
META META PLATFORMS INC 1.1%
Value $3.932M Shares 5,480 Share Price $717.55 * Est. Cost/Share $592.58 Unrealized @ Report Date +23.8%
CAT CATERPILLAR INC 1.1%
Value $3.847M Shares 7,203 Share Price $534.05 * Est. Cost/Share $313.43 Unrealized @ Report Date +51.8%
PH PARKER-HANNIFIN CORP 1.1%
Value $3.834M Shares 5,196 Share Price $737.86 * Est. Cost/Share $500.06 Unrealized @ Report Date +51.3%
ASML ASML HOLDING N V 1.0%
Value $3.645M Shares 3,610 Share Price $1009.81 * Est. Cost/Share $835.92 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 1.0%
Value $3.635M Shares 23,897 Share Price $152.11 Est. Cost/Share $140.02 Unrealized @ Report Date +9.7%
URI UNITED RENTALS INC 1.0%
Value $3.567M Shares 3,497 Share Price $1020.00 * Est. Cost/Share $635.41 Unrealized @ Report Date +49.9%
V VISA INC 0.9%
Value $3.379M Shares 9,776 Share Price $345.69 Est. Cost/Share $272.97 Unrealized @ Report Date +24.8%
HCA HCA HEALTHCARE INC 0.9%
Value $3.299M Shares 7,849 Share Price $420.25 Est. Cost/Share $309.43 Unrealized @ Report Date +37.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $3.24M Shares 6,137 Share Price $527.87 * Est. Cost/Share $540.24 Unrealized @ Report Date -10.3%
MCD MCDONALDS CORP 0.8%
Value $2.871M Shares 9,407 Share Price $305.25 Est. Cost/Share $280.32 Unrealized @ Report Date +7.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.794M Shares 18,950 Share Price $147.42 * Est. Cost/Share $151.84 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.8%
Value $2.74M Shares 18,129 Share Price $151.16 * Est. Cost/Share $155.07 Unrealized @ Report Date -10.3%
EFA ISHARES TR 0.7%
Value $2.563M Shares 27,306 Share Price $93.85 Est. Cost/Share $77.29 Unrealized @ Report Date +20.8%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $2.518M Shares 13,812 Share Price $182.34 * Est. Cost/Share $149.69 Unrealized @ Report Date +33.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value $2.485M Shares 12,021 Share Price $206.70 Est. Cost/Share $172.24 Unrealized @ Report Date +18.2%
HD HOME DEPOT INC 0.7%
Value $2.472M Shares 6,365 Share Price $388.30 * Est. Cost/Share $359.25 Unrealized @ Report Date +12.1%
NOW SERVICENOW INC 0.7%
Value $2.463M Shares 2,727 Share Price $903.05 * Est. Cost/Share $153.71 Unrealized @ Report Date +19.7%
IJJ ISHARES TR 0.7%
Value $2.461M Shares 18,986 Share Price $129.61 Est. Cost/Share $118.74 Unrealized @ Report Date +9.2%
MS MORGAN STANLEY 0.7%
Value $2.422M Shares 14,892 Share Price $162.65 * Est. Cost/Share $89.13 Unrealized @ Report Date +77.3%
GIS GENERAL MLS INC 0.7%
Value $2.357M Shares 49,382 Share Price $47.74 * Est. Cost/Share $60.59 Unrealized @ Report Date -17.8%
SYK STRYKER CORPORATION 0.6%
Value $2.303M Shares 6,228 Share Price $369.75 Est. Cost/Share $336.77 Unrealized @ Report Date +9.5%
DE DEERE & CO 0.6%
Value $2.275M Shares 5,073 Share Price $448.46 Est. Cost/Share $376.62 Unrealized @ Report Date +21.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.199M Shares 54,465 Share Price $40.38 * Est. Cost/Share $36.49 Unrealized @ Report Date +18.4%
IJS ISHARES TR 0.6%
Value $2.135M Shares 19,239 Share Price $110.96 Est. Cost/Share $99.94 Unrealized @ Report Date +10.7%
PSA PUBLIC STORAGE OPER CO 0.6%
Value $2.117M Shares 7,032 Share Price $301.00 * Est. Cost/Share $273.77 Unrealized @ Report Date +4.4%
NFLX NETFLIX INC 0.6%
Value $2.105M Shares 1,749 Share Price $1203.29 * Est. Cost/Share $58.36 Unrealized @ Report Date +105.4%
APD AIR PRODS & CHEMS INC 0.6%
Value $2.091M Shares 8,123 Share Price $257.41 * Est. Cost/Share $244.87 Unrealized @ Report Date +9.8%
CMI CUMMINS INC 0.6%
Value $2.071M Shares 4,892 Share Price $423.39 Est. Cost/Share $253.74 Unrealized @ Report Date +65.7%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $2.055M Shares 4,202 Share Price $489.02 Est. Cost/Share $306.70 Unrealized @ Report Date +59.9%
CRM SALESFORCE INC 0.6%
Value $1.993M Shares 8,423 Share Price $236.58 Est. Cost/Share $283.69 Unrealized @ Report Date -16.6%
ABT ABBOTT LABS 0.5%
Value $1.944M Shares 15,018 Share Price $129.45 * Est. Cost/Share $116.41 Unrealized @ Report Date +14.6%
AVGO BROADCOM INC 0.5%
Value $1.933M Shares 5,502 Share Price $351.33 * Est. Cost/Share $220.27 Unrealized @ Report Date +49.5%
ALL ALLSTATE CORP 0.5%
Value $1.891M Shares 9,435 Share Price $200.42 * Est. Cost/Share $154.79 Unrealized @ Report Date +38.0%
DDOG DATADOG INC 0.5%
Value $1.808M Shares 11,298 Share Price $160.02 * Est. Cost/Share $124.15 Unrealized @ Report Date +14.7%
IJK ISHARES TR 0.5%
Value $1.717M Shares 17,954 Share Price $95.66 Est. Cost/Share $86.97 Unrealized @ Report Date +10.3%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.658M Shares 5,724 Share Price $289.70 * Est. Cost/Share $239.17 Unrealized @ Report Date +25.0%
IJT ISHARES TR 0.5%
Value $1.652M Shares 11,609 Share Price $142.27 Est. Cost/Share $130.50 Unrealized @ Report Date +8.4%
DIS DISNEY WALT CO 0.4%
Value $1.551M Shares 13,885 Share Price $111.71 Est. Cost/Share $102.38 Unrealized @ Report Date +11.1%
ADSK AUTODESK INC 0.4%
Value $1.529M Shares 5,011 Share Price $305.08 * Est. Cost/Share $253.20 Unrealized @ Report Date +25.5%
MUB ISHARES TR 0.4%
Value $1.501M Shares 14,019 Share Price $107.10 Est. Cost/Share $107.54 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.4%
Value $1.497M Shares 11,552 Share Price $129.57 * Est. Cost/Share $133.26 Unrealized @ Report Date +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.49M Shares 3,002 Share Price $496.39 Est. Cost/Share $398.61 Unrealized @ Report Date +26.1%
NEE NEXTERA ENERGY INC 0.4%
Value $1.469M Shares 17,120 Share Price $85.79 * Est. Cost/Share $57.75 Unrealized @ Report Date +29.8%
IWF ISHARES TR 0.4%
Value $1.444M Shares 3,091 Share Price $467.03 * Est. Cost/Share $87.71 Unrealized @ Report Date +33.5%
IJR ISHARES TR 0.4%
Value $1.421M Shares 11,909 Share Price $119.35 Est. Cost/Share $106.64 Unrealized @ Report Date +11.4%
PCAR PACCAR INC 0.4%
Value $1.387M Shares 14,562 Share Price $95.23 Est. Cost/Share $100.80 Unrealized @ Report Date -4.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.369M Shares 2,058 Share Price $665.17 Est. Cost/Share $550.77 Unrealized @ Report Date +21.0%
CB CHUBB LIMITED 0.4%
Value $1.341M Shares 4,820 Share Price $278.31 Est. Cost/Share $270.78 Unrealized @ Report Date +4.2%
VEEV VEEVA SYS INC 0.4%
Value $1.324M Shares 4,608 Share Price $287.38 * Est. Cost/Share $218.32 Unrealized @ Report Date +36.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.314M Shares 5,509 Share Price $238.60 * Est. Cost/Share $132.18 Unrealized @ Report Date +22.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.312M Shares 3,012 Share Price $435.61 * Est. Cost/Share $385.12 Unrealized @ Report Date +16.1%
ADBE ADOBE INC 0.4%
Value $1.306M Shares 3,951 Share Price $330.63 * Est. Cost/Share $528.84 Unrealized @ Report Date -33.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.303M Shares 22,916 Share Price $56.87 Est. Cost/Share $56.79 Unrealized @ Report Date +0.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.279M Shares 2,219 Share Price $576.42 * Est. Cost/Share $840.44 Unrealized @ Report Date -33.2%
MRK MERCK & CO INC 0.4%
Value $1.278M Shares 15,196 Share Price $84.11 Est. Cost/Share $114.61 Unrealized @ Report Date -27.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $1.262M Shares 4,356 Share Price $289.72 * Est. Cost/Share $208.13 Unrealized @ Report Date +46.1%
WMT WALMART INC 0.3%
Value $1.182M Shares 10,842 Share Price $109.03 * Est. Cost/Share $68.47 Unrealized @ Report Date +50.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.103M Shares 7,008 Share Price $157.46 * Est. Cost/Share $171.51 Unrealized @ Report Date -2.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.099M Shares 9,851 Share Price $111.61 Est. Cost/Share $99.88 Unrealized @ Report Date +11.9%
PPG PPG INDS INC 0.3%
Value $1.09M Shares 10,951 Share Price $99.56 * Est. Cost/Share $131.66 Unrealized @ Report Date -20.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.072M Shares 4,471 Share Price $239.71 * Est. Cost/Share $348.42 Unrealized @ Report Date -29.2%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.047M Shares 5,977 Share Price $175.20 * Est. Cost/Share $156.63 Unrealized @ Report Date +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.031M Shares 3,628 Share Price $284.21 * Est. Cost/Share $245.34 Unrealized @ Report Date +18.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.024M Shares 20,330 Share Price $50.35 Est. Cost/Share $50.69 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP 0.3%
Value $1.008M Shares 3,321 Share Price $303.62 * Est. Cost/Share $129.30 Unrealized @ Report Date +117.1%
IWD ISHARES TR 0.3%
Value $977K Shares 4,794 Share Price $203.87 Est. Cost/Share $180.83 Unrealized @ Report Date +12.6%
UNP UNION PAC CORP 0.3%
Value $898K Shares 3,977 Share Price $225.72 * Est. Cost/Share $234.22 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $871K Shares 2,635 Share Price $330.66 Est. Cost/Share $214.57 Unrealized @ Report Date +54.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $864K Shares 1,730 Share Price $499.41 Est. Cost/Share $419.30 Unrealized @ Report Date +18.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $858K Shares 3,057 Share Price $280.75 Est. Cost/Share $192.04 Unrealized @ Report Date +46.1%
PLD PROLOGIS INC. 0.2%
Value $823K Shares 6,706 Share Price $122.76 * Est. Cost/Share $117.91 Unrealized @ Report Date -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $806K Shares 9,517 Share Price $84.73 * Est. Cost/Share $62.98 Unrealized @ Report Date +31.5%
VST VISTRA CORP 0.2%
Value $780K Shares 3,697 Share Price $210.85 * Est. Cost/Share $61.11 Unrealized @ Report Date +220.1%
C CITIGROUP INC 0.2%
Value $763K Shares 7,651 Share Price $99.78 Est. Cost/Share $53.45 Unrealized @ Report Date +88.8%
IWM ISHARES TR 0.2%
Value $763K Shares 3,049 Share Price $250.33 * Est. Cost/Share $219.39 Unrealized @ Report Date +10.3%
IJH ISHARES TR 0.2%
Value $732K Shares 11,240 Share Price $65.14 Est. Cost/Share $56.61 Unrealized @ Report Date +15.3%
CCJ CAMECO CORP 0.2%
Value $725K Shares 7,757 Share Price $93.46 * Est. Cost/Share $50.43 Unrealized @ Report Date +66.0%
ETN EATON CORP PLC 0.2%
Value $692K Shares 1,813 Share Price $381.72 Est. Cost/Share $269.34 Unrealized @ Report Date +38.9%
CSCO CISCO SYS INC 0.2%
Value $682K Shares 9,813 Share Price $69.52 * Est. Cost/Share $48.52 Unrealized @ Report Date +39.4%
MA MASTERCARD INCORPORATED 0.2%
Value $644K Shares 1,145 Share Price $562.81 Est. Cost/Share $483.45 Unrealized @ Report Date +17.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $644K Shares 10,444 Share Price $61.66 Est. Cost/Share $67.25 Unrealized @ Report Date -8.0%
AMGN AMGEN INC 0.2%
Value $636K Shares 2,139 Share Price $297.32 * Est. Cost/Share $277.27 Unrealized @ Report Date +1.1%
IYW ISHARES TR 0.2%
Value $629K Shares 3,200 Share Price $196.60 Est. Cost/Share $130.17 Unrealized @ Report Date +50.5%
GOOG ALPHABET INC 0.2%
Value $613K Shares 2,434 Share Price $251.71 * Est. Cost/Share $151.42 Unrealized @ Report Date +60.7%
MCK MCKESSON CORP 0.2%
Value $612K Shares 773 Share Price $791.93 * Est. Cost/Share $662.07 Unrealized @ Report Date +16.6%
TPR TAPESTRY INC 0.2%
Value $612K Shares 5,242 Share Price $116.69 * Est. Cost/Share $45.29 Unrealized @ Report Date +149.1%
ABBV ABBVIE INC 0.2%
Value $561K Shares 2,479 Share Price $226.22 Est. Cost/Share $164.18 Unrealized @ Report Date +40.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $541K Shares 4,568 Share Price $118.53 * Est. Cost/Share $86.01 Unrealized @ Report Date +29.8%
RSG REPUBLIC SVCS INC 0.1%
Value $536K Shares 2,423 Share Price $221.03 * Est. Cost/Share $208.63 Unrealized @ Report Date +9.4%
COP CONOCOPHILLIPS 0.1%
Value $527K Shares 6,002 Share Price $87.74 * Est. Cost/Share $107.46 Unrealized @ Report Date -12.8%
MMM 3M CO 0.1%
Value $522K Shares 3,400 Share Price $153.47 Est. Cost/Share $89.17 Unrealized @ Report Date +73.3%
FDX FEDEX CORP 0.1%
Value $498K Shares 2,113 Share Price $235.80 Est. Cost/Share $243.44 Unrealized @ Report Date -3.6%
PHM PULTE GROUP INC 0.1%
Value $498K Shares 3,992 Share Price $124.68 * Est. Cost/Share $107.67 Unrealized @ Report Date +22.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $496K Shares 4,477 Share Price $110.82 Est. Cost/Share $57.21 Unrealized @ Report Date +92.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $480K Shares 4,705 Share Price $102.12 * Est. Cost/Share $90.42 Unrealized @ Report Date +19.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $473K Shares 3,943 Share Price $119.92 * Est. Cost/Share $129.78 Unrealized @ Report Date -5.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $467K Shares 3,655 Share Price $127.70 * Est. Cost/Share $129.72 Unrealized @ Report Date +2.3%
TJX TJX COS INC NEW 0.1%
Value $450K Shares 3,100 Share Price $145.16 Est. Cost/Share $102.98 Unrealized @ Report Date +39.9%
BMI BADGER METER INC 0.1%
Value $423K Shares 2,349 Share Price $180.24 Est. Cost/Share $151.60 Unrealized @ Report Date +17.5%
MTB M & T BK CORP 0.1%
Value $421K Shares 2,273 Share Price $185.03 * Est. Cost/Share $147.51 Unrealized @ Report Date +32.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $417K Shares 2,170 Share Price $191.94 * Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%
NKE NIKE INC 0.1%
Value $414K Shares 6,050 Share Price $68.46 Est. Cost/Share $93.21 Unrealized @ Report Date -25.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $403K Shares 525 Share Price $767.93 * Est. Cost/Share $558.83 Unrealized @ Report Date +41.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value $392K Shares 15,000 Share Price $26.14 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $386K Shares 76 Share Price $5080.86 * Est. Cost/Share $3508.24 Unrealized @ Report Date +53.6%
VO VANGUARD INDEX FDS 0.1%
Value $371K Shares 1,270 Share Price $292.44 * Est. Cost/Share $60.86 Unrealized @ Report Date +20.7%
IWB ISHARES TR 0.1%
Value $364K Shares 997 Share Price $365.20 Est. Cost/Share $320.07 Unrealized @ Report Date +14.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $363K Shares 1,005 Share Price $361.15 * Est. Cost/Share $493.91 Unrealized @ Report Date -30.6%
TSLA TESLA INC 0.1%
Value $347K Shares 798 Share Price $435.15 * Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $346K Shares 1,699 Share Price $203.85 Est. Cost/Share $199.19 Unrealized @ Report Date +0.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $343K Shares 10,740 Share Price $31.93 Est. Cost/Share $26.04 Unrealized @ Report Date +22.5%
QCOM QUALCOMM INC 0.1%
Value $328K Shares 2,014 Share Price $162.97 Est. Cost/Share $149.06 Unrealized @ Report Date +11.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 1,082 Share Price $284.30 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.1%
NUE NUCOR CORP 0.1%
Value $306K Shares 2,238 Share Price $136.76 Est. Cost/Share $173.49 Unrealized @ Report Date -22.2%
VUG VANGUARD INDEX FDS 0.1%
Value $304K Shares 635 Share Price $478.48 * Est. Cost/Share $67.42 Unrealized @ Report Date +18.6%
BWA BORGWARNER INC 0.1%
Value $292K Shares 6,920 Share Price $42.26 * Est. Cost/Share $30.53 Unrealized @ Report Date +43.4%
IWR ISHARES TR 0.1%
Value $287K Shares 2,983 Share Price $96.23 Est. Cost/Share $94.79 Unrealized @ Report Date +1.9%
DHR DANAHER CORPORATION 0.1%
Value $286K Shares 1,389 Share Price $206.10 * Est. Cost/Share $238.71 Unrealized @ Report Date -17.1%
HON HONEYWELL INTL INC 0.1%
Value $284K Shares 1,404 Share Price $202.50 * Est. Cost/Share $193.06 Unrealized @ Report Date +2.2%
MO ALTRIA GROUP INC 0.1%
Value $271K Shares 4,182 Share Price $64.87 Est. Cost/Share $56.86 Unrealized @ Report Date +14.1%
VTV VANGUARD INDEX FDS 0.1%
Value $269K Shares 1,439 Share Price $186.65 Est. Cost/Share $174.38 Unrealized @ Report Date +6.9%
SHYG ISHARES TR 0.1%
Value $268K Shares 6,238 Share Price $43.03 Est. Cost/Share $43.05 Unrealized @ Report Date +0.6%
SHY ISHARES TR 0.1%
Value $268K Shares 3,226 Share Price $82.99 Est. Cost/Share $82.71 Unrealized @ Report Date +0.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $266K Shares 1,913 Share Price $138.89 * Est. Cost/Share $216.67 Unrealized @ Report Date -38.3%
MDT MEDTRONIC PLC 0.1%
Value $265K Shares 2,782 Share Price $95.34 Est. Cost/Share $80.93 Unrealized @ Report Date +17.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $265K Shares 4,381 Share Price $60.40 Est. Cost/Share $50.95 Unrealized @ Report Date +17.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $262K Shares 463 Share Price $565.02 * Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
RTX RTX CORPORATION 0.1%
Value $257K Shares 1,636 Share Price $157.00 * Est. Cost/Share $119.04 Unrealized @ Report Date +40.0%
EOG EOG RES INC 0.1%
Value $253K Shares 2,326 Share Price $108.63 * Est. Cost/Share $120.60 Unrealized @ Report Date -7.9%
CME CME GROUP INC 0.1%
Value $246K Shares 917 Share Price $268.15 Est. Cost/Share $198.04 Unrealized @ Report Date +35.8%
PFE PFIZER INC 0.1%
Value $240K Shares 9,850 Share Price $24.39 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.0%
ESGD ISHARES TR 0.1%
Value $231K Shares 2,469 Share Price $93.39 Est. Cost/Share $85.34 Unrealized @ Report Date +9.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $225K Shares 2,900 Share Price $77.63 * Est. Cost/Share $83.16 Unrealized @ Report Date -4.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $221K Shares 2,884 Share Price $76.74 * Est. Cost/Share $82.79 Unrealized @ Report Date -10.0%
GERN GERON CORP 0.0%
Value $12,800 Shares 10,000 Share Price $1.28 * Est. Cost/Share $2.23 Unrealized @ Report Date -38.6%