SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

Location: Chadds Ford, PA

CIK: 0001103245 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $688M (100.0% shares, 0.0% debt)

Holdings (150)

AAPL APPLE INC 5.7%
Value $39.47M Shares 155,009 Share Price $254.63 Est. Cost/Share $132.05 Unrealized @ Report Date +92.6%
MSFT MICROSOFT CORP 4.5%
Value $30.93M Shares 59,716 Share Price $517.95 Est. Cost/Share $160.04 Unrealized @ Report Date +223.0%
NVDA NVIDIA CORPORATION 3.6%
Value $25.01M Shares 134,068 Share Price $186.58 Est. Cost/Share $94.10 Unrealized @ Report Date +98.3%
VRT VERTIV HOLDINGS CO 2.7%
Value $18.47M Shares 122,455 Share Price $150.86 Est. Cost/Share $82.73 Unrealized @ Report Date +82.3%
VCRB VANGUARD MALVERN FDS 2.7%
Value $18.39M Shares 234,490 Share Price $78.41 Est. Cost/Share $77.61 Unrealized @ Report Date +1.0%
APP APPLOVIN CORP 2.7%
Value $18.24M Shares 25,379 Share Price $718.54 Est. Cost/Share $91.24 Unrealized @ Report Date +687.6%
SPY SPDR S&P 500 ETF TR 2.6%
Value $18.22M Shares 27,344 Share Price $666.18 Est. Cost/Share $509.36 Unrealized @ Report Date +30.8%
DIA SPDR DOW JONES INDL AVERAGE 2.4%
Value $16.76M Shares 36,150 Share Price $463.75 Est. Cost/Share $386.42 Unrealized @ Report Date +20.0%
AMZN AMAZON COM INC 2.4%
Value $16.73M Shares 76,203 Share Price $219.57 Est. Cost/Share $128.53 Unrealized @ Report Date +70.8%
JBND J P MORGAN EXCHANGE TRADED F 2.2%
Value $15.45M Shares 285,340 Share Price $54.16 Est. Cost/Share $53.62 Unrealized @ Report Date +1.0%
SCHG SCHWAB STRATEGIC TR 2.2%
Value $15.22M Shares 476,842 Share Price $31.91 Est. Cost/Share $25.29 Unrealized @ Report Date +26.2%
GOOG ALPHABET INC 2.2%
Value $14.99M Shares 61,545 Share Price $243.55 Est. Cost/Share $111.32 Unrealized @ Report Date +118.6%
JPM JPMORGAN CHASE & CO. 2.1%
Value $14.36M Shares 45,523 Share Price $315.43 Est. Cost/Share $131.84 Unrealized @ Report Date +138.1%
URI UNITED RENTALS INC 2.0%
Value $13.48M Shares 14,116 Share Price $954.66 Est. Cost/Share $489.38 Unrealized @ Report Date +94.7%
APO APOLLO GLOBAL MGMT INC 1.9%
Value $12.99M Shares 97,472 Share Price $133.27 Est. Cost/Share $96.89 Unrealized @ Report Date +37.0%
NFLX NETFLIX INC 1.6%
Value $11.19M Shares 9,334 Share Price $1198.92 * Est. Cost/Share $61.02 Unrealized @ Report Date +96.5%
QCOM QUALCOMM INC 1.6%
Value $10.89M Shares 65,435 Share Price $166.36 Est. Cost/Share $101.03 Unrealized @ Report Date +63.8%
RTX RTX CORPORATION 1.6%
Value $10.86M Shares 64,906 Share Price $167.33 Est. Cost/Share $59.01 Unrealized @ Report Date +182.5%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $10.44M Shares 382,259 Share Price $27.30 Est. Cost/Share $25.70 Unrealized @ Report Date +6.2%
SPYV SPDR SERIES TRUST 1.5%
Value $10.27M Shares 185,659 Share Price $55.33 Est. Cost/Share $45.95 Unrealized @ Report Date +20.4%
JCPB J P MORGAN EXCHANGE TRADED F 1.5%
Value $10.2M Shares 214,554 Share Price $47.55 Est. Cost/Share $47.06 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC 1.5%
Value $10.18M Shares 49,719 Share Price $204.74 Est. Cost/Share $111.51 Unrealized @ Report Date +83.3%
TJX TJX COS INC NEW 1.5%
Value $10.17M Shares 70,362 Share Price $144.54 Est. Cost/Share $36.13 Unrealized @ Report Date +298.9%
AJG GALLAGHER ARTHUR J & CO 1.4%
Value $9.956M Shares 32,144 Share Price $309.74 Est. Cost/Share $82.85 Unrealized @ Report Date +272.8%
GOOGL ALPHABET INC 1.4%
Value $9.94M Shares 40,888 Share Price $243.10 Est. Cost/Share $125.73 Unrealized @ Report Date +93.2%
LLY ELI LILLY & CO 1.4%
Value $9.518M Shares 12,475 Share Price $763.00 Est. Cost/Share $579.64 Unrealized @ Report Date +31.4%
ABBV ABBVIE INC 1.4%
Value $9.412M Shares 40,648 Share Price $231.54 Est. Cost/Share $118.47 Unrealized @ Report Date +94.0%
IJH ISHARES TR 1.4%
Value $9.298M Shares 142,479 Share Price $65.26 Est. Cost/Share $58.13 Unrealized @ Report Date +12.3%
JIRE J P MORGAN EXCHANGE TRADED F 1.4%
Value $9.292M Shares 126,356 Share Price $73.54 Est. Cost/Share $63.31 Unrealized @ Report Date +16.2%
IEFA ISHARES TR 1.3%
Value $9.091M Shares 104,127 Share Price $87.31 Est. Cost/Share $75.67 Unrealized @ Report Date +15.4%
PANW PALO ALTO NETWORKS INC 1.2%
Value $8.077M Shares 39,669 Share Price $203.62 Est. Cost/Share $164.80 Unrealized @ Report Date +23.6%
RCL ROYAL CARIBBEAN GROUP 1.1%
Value $7.897M Shares 24,405 Share Price $323.58 Est. Cost/Share $236.14 Unrealized @ Report Date +36.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $7.708M Shares 41,572 Share Price $185.42 Est. Cost/Share $74.64 Unrealized @ Report Date +146.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value $7.183M Shares 27,802 Share Price $258.36 Est. Cost/Share $225.31 Unrealized @ Report Date +14.7%
IJR ISHARES TR 1.0%
Value $6.998M Shares 58,889 Share Price $118.83 Est. Cost/Share $108.10 Unrealized @ Report Date +9.9%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $6.805M Shares 8,545 Share Price $796.35 Est. Cost/Share $357.61 Unrealized @ Report Date +121.6%
SCHW SCHWAB CHARLES CORP 1.0%
Value $6.749M Shares 70,694 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
SYK STRYKER CORPORATION 0.9%
Value $6.518M Shares 17,632 Share Price $369.67 Est. Cost/Share $102.96 Unrealized @ Report Date +258.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value $6.472M Shares 26,245 Share Price $246.60 Est. Cost/Share $340.58 Unrealized @ Report Date -27.6%
FISV FISERV INC 0.9%
Value $6.417M Shares 49,774 Share Price $128.93 Est. Cost/Share $77.50 Unrealized @ Report Date +66.4%
NVS NOVARTIS AG 0.9%
Value $6.222M Shares 48,515 Share Price $128.24 Est. Cost/Share $86.01 Unrealized @ Report Date +49.1%
HON HONEYWELL INTL INC 0.9%
Value $6.076M Shares 28,863 Share Price $210.50 * Est. Cost/Share $80.88 Unrealized @ Report Date +143.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value $6.066M Shares 12,151 Share Price $499.21 Est. Cost/Share $223.68 Unrealized @ Report Date +121.5%
MDT MEDTRONIC PLC 0.9%
Value $5.893M Shares 61,875 Share Price $95.24 Est. Cost/Share $93.90 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.8%
Value $5.544M Shares 20,245 Share Price $273.86 Est. Cost/Share $95.03 Unrealized @ Report Date +187.4%
ABT ABBOTT LABS 0.8%
Value $5.433M Shares 40,561 Share Price $133.94 Est. Cost/Share $39.94 Unrealized @ Report Date +233.9%
NVO NOVO-NORDISK A S 0.8%
Value $5.243M Shares 94,479 Share Price $55.49 Est. Cost/Share $22.86 Unrealized @ Report Date +142.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $4.963M Shares 14,373 Share Price $345.30 Est. Cost/Share $460.82 Unrealized @ Report Date -25.6%
MA MASTERCARD INCORPORATED 0.7%
Value $4.954M Shares 8,710 Share Price $568.81 Est. Cost/Share $402.55 Unrealized @ Report Date +41.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $4.741M Shares 30,855 Share Price $153.65 Est. Cost/Share $70.51 Unrealized @ Report Date +116.4%
CRM SALESFORCE INC 0.7%
Value $4.51M Shares 19,031 Share Price $237.00 Est. Cost/Share $223.70 Unrealized @ Report Date +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $4.158M Shares 8,572 Share Price $485.02 Est. Cost/Share $552.89 Unrealized @ Report Date -12.3%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $4.032M Shares 11,535 Share Price $349.53 Est. Cost/Share $282.85 Unrealized @ Report Date +23.1%
SHW SHERWIN WILLIAMS CO 0.6%
Value $4.021M Shares 11,612 Share Price $346.26 Est. Cost/Share $276.59 Unrealized @ Report Date +24.9%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $3.986M Shares 49,869 Share Price $79.93 Est. Cost/Share $79.54 Unrealized @ Report Date +0.5%
— UNILEVER PLC 0.6%
Value $3.803M Shares 64,158 Share Price $59.28 Est. Cost/Share $49.23 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.6%
Value $3.802M Shares 37,045 Share Price $102.64 Est. Cost/Share $159.75 Unrealized @ Report Date -36.5%
LH LABCORP HOLDINGS INC 0.5%
Value $3.775M Shares 13,150 Share Price $287.06 Est. Cost/Share $203.68 Unrealized @ Report Date +40.6%
PEP PEPSICO INC 0.5%
Value $3.656M Shares 26,029 Share Price $140.44 Est. Cost/Share $127.42 Unrealized @ Report Date +9.2%
— JPMORGAN ULTRA-SHORT INCOME ET 0.5%
Value $3.548M Shares 69,932 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date —
— EOG RESOURCES INC 0.5%
Value $3.302M Shares 29,449 Share Price $112.12 Est. Cost/Share $118.26 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.4%
Value $2.762M Shares 8,000 Share Price $345.23 Est. Cost/Share $69.71 Unrealized @ Report Date +395.3%
CNI CANADIAN NATL RY CO 0.4%
Value $2.747M Shares 29,135 Share Price $94.30 Est. Cost/Share $61.85 Unrealized @ Report Date +52.5%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.599M Shares 30,899 Share Price $84.11 Est. Cost/Share $83.18 Unrealized @ Report Date +1.1%
IEMG ISHARES INC 0.4%
Value $2.45M Shares 37,168 Share Price $65.92 Est. Cost/Share $54.42 Unrealized @ Report Date +21.1%
EMXC ISHARES INC 0.4%
Value $2.443M Shares 36,188 Share Price $67.51 Est. Cost/Share $56.68 Unrealized @ Report Date +19.1%
SEIC SEI INVTS CO 0.3%
Value $2.223M Shares 26,201 Share Price $84.85 Est. Cost/Share $53.81 Unrealized @ Report Date +56.7%
OC OWENS CORNING NEW 0.3%
Value $2.209M Shares 15,619 Share Price $141.46 Est. Cost/Share $165.31 Unrealized @ Report Date -14.4%
DLTR DOLLAR TREE INC 0.3%
Value $2.078M Shares 22,022 Share Price $94.37 Est. Cost/Share $124.15 Unrealized @ Report Date -24.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.01M Shares 82,378 Share Price $24.40 Est. Cost/Share $24.33 Unrealized @ Report Date +0.3%
VLO VALERO ENERGY CORP 0.3%
Value $1.93M Shares 11,337 Share Price $170.26 Est. Cost/Share $104.21 Unrealized @ Report Date +62.4%
VCRM VANGUARD MUN BD FDS 0.3%
Value $1.834M Shares 24,367 Share Price $75.25 Est. Cost/Share $73.74 Unrealized @ Report Date +2.0%
CMI CUMMINS INC 0.2%
Value $1.708M Shares 4,044 Share Price $422.37 Est. Cost/Share $248.63 Unrealized @ Report Date +69.2%
IVV ISHARES TR 0.2%
Value $1.631M Shares 2,437 Share Price $669.30 Est. Cost/Share $418.91 Unrealized @ Report Date +59.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.575M Shares 50,383 Share Price $31.27 Est. Cost/Share $30.63 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $1.553M Shares 54,858 Share Price $28.31 Est. Cost/Share $13.41 Unrealized @ Report Date +108.8%
SUB ISHARES TR 0.2%
Value $1.505M Shares 14,092 Share Price $106.78 Est. Cost/Share $106.78 Unrealized @ Report Date -0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.441M Shares 28,560 Share Price $50.47 Est. Cost/Share $49.68 Unrealized @ Report Date +1.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.404M Shares 260 Share Price $5399.27 Est. Cost/Share $3019.43 Unrealized @ Report Date +78.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.374M Shares 4,030 Share Price $341.00 Est. Cost/Share $136.58 Unrealized @ Report Date +148.6%
COR CENCORA INC 0.2%
Value $1.265M Shares 4,047 Share Price $312.53 Est. Cost/Share $188.51 Unrealized @ Report Date +65.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.222M Shares 15,710 Share Price $77.77 Est. Cost/Share $83.93 Unrealized @ Report Date -7.3%
DHI D R HORTON INC 0.2%
Value $1.177M Shares 6,944 Share Price $169.47 Est. Cost/Share $130.31 Unrealized @ Report Date +29.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.175M Shares 39,648 Share Price $29.64 Est. Cost/Share $24.99 Unrealized @ Report Date +18.6%
AFL AFLAC INC 0.2%
Value $1.134M Shares 10,150 Share Price $111.70 Est. Cost/Share $42.86 Unrealized @ Report Date +159.3%
IWN ISHARES TR 0.2%
Value $1.115M Shares 6,306 Share Price $176.81 Est. Cost/Share $151.82 Unrealized @ Report Date +16.5%
SLB SCHLUMBERGER LTD 0.2%
Value $1.048M Shares 30,482 Share Price $34.37 Est. Cost/Share $35.72 Unrealized @ Report Date -4.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.022M Shares 36,628 Share Price $27.90 Est. Cost/Share $23.13 Unrealized @ Report Date +20.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.019M Shares 1,673 Share Price $609.32 Est. Cost/Share $487.16 Unrealized @ Report Date +24.6%
VTI VANGUARD INDEX FDS 0.1%
Value $984K Shares 2,998 Share Price $328.17 Est. Cost/Share $201.39 Unrealized @ Report Date +62.9%
CWB SPDR SERIES TRUST 0.1%
Value $958K Shares 10,590 Share Price $90.50 Est. Cost/Share $86.01 Unrealized @ Report Date +5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $943K Shares 4,695 Share Price $200.93 Est. Cost/Share $150.41 Unrealized @ Report Date +32.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $939K Shares 15,664 Share Price $59.92 Est. Cost/Share $42.90 Unrealized @ Report Date +39.7%
LOW LOWES COS INC 0.1%
Value $926K Shares 3,684 Share Price $251.31 Est. Cost/Share $209.72 Unrealized @ Report Date +19.2%
EQIX EQUINIX INC 0.1%
Value $910K Shares 1,162 Share Price $783.24 Est. Cost/Share $723.16 Unrealized @ Report Date +7.7%
CVX CHEVRON CORP NEW 0.1%
Value $894K Shares 5,755 Share Price $155.29 Est. Cost/Share $78.35 Unrealized @ Report Date +96.0%
IEI ISHARES TR 0.1%
Value $859K Shares 7,189 Share Price $119.51 Est. Cost/Share $118.95 Unrealized @ Report Date +0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $834K Shares 3,867 Share Price $215.79 Est. Cost/Share $90.74 Unrealized @ Report Date +137.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $789K Shares 2,441 Share Price $323.12 Est. Cost/Share $501.02 Unrealized @ Report Date -35.8%
ANGL VANECK ETF TRUST 0.1%
Value $788K Shares 26,505 Share Price $29.73 Est. Cost/Share $29.29 Unrealized @ Report Date +1.5%
— DEVON ENERGY CORP NEW 0.1%
Value $759K Shares 21,635 Share Price $35.06 Est. Cost/Share $45.26 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $728K Shares 6,750 Share Price $107.81 Est. Cost/Share $87.98 Unrealized @ Report Date +22.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $726K Shares 14,338 Share Price $50.63 Est. Cost/Share $50.33 Unrealized @ Report Date +0.6%
IWO ISHARES TR 0.1%
Value $722K Shares 2,257 Share Price $320.04 Est. Cost/Share $246.44 Unrealized @ Report Date +29.9%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value $721K Shares 15,712 Share Price $45.87 Est. Cost/Share $45.39 Unrealized @ Report Date +1.1%
NTAP NETAPP INC 0.1%
Value $720K Shares 6,078 Share Price $118.46 Est. Cost/Share $88.45 Unrealized @ Report Date +32.7%
ETN EATON CORP PLC 0.1%
Value $711K Shares 1,900 Share Price $374.25 Est. Cost/Share $190.02 Unrealized @ Report Date +97.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $701K Shares 2,427 Share Price $288.85 Est. Cost/Share $277.14 Unrealized @ Report Date +3.1%
JNK SPDR SERIES TRUST 0.1%
Value $697K Shares 7,115 Share Price $97.99 Est. Cost/Share $97.15 Unrealized @ Report Date +0.9%
HYGH ISHARES U S ETF TR 0.1%
Value $690K Shares 7,944 Share Price $86.84 Est. Cost/Share $86.34 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $675K Shares 2,590 Share Price $260.76 Est. Cost/Share $82.89 Unrealized @ Report Date +212.6%
KR KROGER CO 0.1%
Value $659K Shares 9,782 Share Price $67.41 Est. Cost/Share $47.22 Unrealized @ Report Date +42.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $627K Shares 12,589 Share Price $49.79 Est. Cost/Share $49.50 Unrealized @ Report Date +0.6%
MBB ISHARES TR 0.1%
Value $601K Shares 6,312 Share Price $95.15 Est. Cost/Share $93.94 Unrealized @ Report Date +1.3%
AVY AVERY DENNISON CORP 0.1%
Value $599K Shares 3,695 Share Price $162.17 Est. Cost/Share $187.69 Unrealized @ Report Date -14.1%
BAC BANK AMERICA CORP 0.1%
Value $568K Shares 11,012 Share Price $51.59 Est. Cost/Share $21.53 Unrealized @ Report Date +138.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $560K Shares 21,769 Share Price $25.71 Est. Cost/Share $19.02 Unrealized @ Report Date +35.2%
VNLA JANUS DETROIT STR TR 0.1%
Value $534K Shares 10,831 Share Price $49.29 Est. Cost/Share $49.16 Unrealized @ Report Date +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $523K Shares 1,040 Share Price $502.74 Est. Cost/Share $244.18 Unrealized @ Report Date +105.9%
BOND PIMCO ETF TR 0.1%
Value $504K Shares 5,399 Share Price $93.35 Est. Cost/Share $92.27 Unrealized @ Report Date +1.2%
— LIFESTANCE HEALTH GROUP 0.1%
Value $465K Shares 84,542 Share Price $5.50 Est. Cost/Share $6.62 Unrealized @ Report Date —
V VISA INC 0.1%
Value $465K Shares 1,362 Share Price $341.26 Est. Cost/Share $202.20 Unrealized @ Report Date +68.5%
TIP ISHARES TR 0.1%
Value $458K Shares 4,120 Share Price $111.22 Est. Cost/Share $110.47 Unrealized @ Report Date +0.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $439K Shares 9,885 Share Price $44.42 Est. Cost/Share $43.99 Unrealized @ Report Date +1.0%
IBTJ ISHARES TR 0.1%
Value $404K Shares 18,400 Share Price $21.95 Est. Cost/Share $21.88 Unrealized @ Report Date +0.3%
IBTI ISHARES TR 0.1%
Value $403K Shares 18,000 Share Price $22.39 Est. Cost/Share $22.32 Unrealized @ Report Date +0.3%
VBK VANGUARD INDEX FDS 0.1%
Value $397K Shares 1,335 Share Price $297.62 Est. Cost/Share $200.77 Unrealized @ Report Date +48.2%
AMLP ALPS ETF TR 0.1%
Value $393K Shares 8,375 Share Price $46.93 Est. Cost/Share $34.99 Unrealized @ Report Date +34.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $386K Shares 1,973 Share Price $195.41 Est. Cost/Share $80.24 Unrealized @ Report Date +142.7%
IBTH ISHARES TR 0.1%
Value $369K Shares 16,400 Share Price $22.52 Est. Cost/Share $22.44 Unrealized @ Report Date +0.3%
NKE NIKE INC 0.1%
Value $357K Shares 5,114 Share Price $69.73 Est. Cost/Share $54.33 Unrealized @ Report Date +27.5%
ET ENERGY TRANSFER L P 0.1%
Value $355K Shares 20,708 Share Price $17.16 Est. Cost/Share $12.70 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $353K Shares 1,803 Share Price $195.86 Est. Cost/Share $93.26 Unrealized @ Report Date +110.0%
ITOT ISHARES TR 0.1%
Value $350K Shares 2,400 Share Price $145.65 Est. Cost/Share $85.35 Unrealized @ Report Date +70.7%
EMR EMERSON ELEC CO 0.0%
Value $315K Shares 2,400 Share Price $131.18 Est. Cost/Share $91.16 Unrealized @ Report Date +43.3%
IBTL ISHARES TR 0.0%
Value $302K Shares 14,700 Share Price $20.57 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
IBTK ISHARES TR 0.0%
Value $298K Shares 15,000 Share Price $19.88 Est. Cost/Share $19.79 Unrealized @ Report Date +0.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $290K Shares 313 Share Price $925.63 Est. Cost/Share $573.49 Unrealized @ Report Date +61.2%
GLW CORNING INC 0.0%
Value $287K Shares 3,500 Share Price $82.03 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
HD HOME DEPOT INC 0.0%
Value $261K Shares 644 Share Price $405.19 Est. Cost/Share $281.19 Unrealized @ Report Date +43.2%
EES WISDOMTREE TR 0.0%
Value $249K Shares 4,449 Share Price $55.87 Est. Cost/Share $35.85 Unrealized @ Report Date +55.9%
APH AMPHENOL CORP NEW 0.0%
Value $248K Shares 2,000 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
ALL ALLSTATE CORP 0.0%
Value $240K Shares 1,120 Share Price $214.65 Est. Cost/Share $172.85 Unrealized @ Report Date +23.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $234K Shares 4,582 Share Price $51.04 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.0%
Value $225K Shares 799 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $219K Shares 6,022 Share Price $36.33 Est. Cost/Share $28.51 Unrealized @ Report Date +27.4%
PAYX PAYCHEX INC 0.0%
Value $215K Shares 1,700 Share Price $126.76 Est. Cost/Share $34.97 Unrealized @ Report Date +259.1%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 2,830 Share Price $75.75 Est. Cost/Share $58.53 Unrealized @ Report Date +29.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 3,944 Share Price $53.87 Est. Cost/Share $41.15 Unrealized @ Report Date +30.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $23,400 Shares 12,000 Share Price $1.95 Est. Cost/Share $0.51 Unrealized @ Report Date +282.3%