Bigelow Investment Advisors, LLC Diversified Active

Location: Portland, ME

CIK: 0001729516 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (153)

IVV ISHARES TR 6.7%
Value $16.73M Shares 25,605 Share Price $653.22 Est. Cost/Share $387.96 Unrealized @ Report Date +68.4%
SPY STATE STR SPDR S&P 500 ETF T 4.8%
Value $12.06M Shares 18,539 Share Price $650.32 Est. Cost/Share $272.12 Unrealized @ Report Date +139.0%
IAU ISHARES GOLD TR 4.6%
Value $11.55M Shares 131,038 Share Price $88.16 Est. Cost/Share $41.34 Unrealized @ Report Date +113.3%
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value $10.86M Shares 50,504 Share Price $215.06 Est. Cost/Share $118.16 Unrealized @ Report Date +82.0%
IJH ISHARES TR 2.8%
Value $7.024M Shares 104,018 Share Price $67.53 Est. Cost/Share $55.22 Unrealized @ Report Date +22.3%
AAPL APPLE INC 2.7%
Value $6.684M Shares 26,337 Share Price $253.79 Est. Cost/Share $104.66 Unrealized @ Report Date +142.5%
HEFA ISHARES TR 2.4%
Value $5.955M Shares 140,130 Share Price $42.49 Est. Cost/Share $36.73 Unrealized @ Report Date +15.7%
IGSB ISHARES TR 2.0%
Value $4.933M Shares 93,852 Share Price $52.56 Est. Cost/Share $52.74 Unrealized @ Report Date -0.3%
IJR ISHARES TR 2.0%
Value $4.908M Shares 39,480 Share Price $124.31 Est. Cost/Share $96.75 Unrealized @ Report Date +28.5%
BUFR FIRST TR EXCHNG TRADED FD VI 1.9%
Value $4.862M Shares 143,986 Share Price $33.77 Est. Cost/Share $32.67 Unrealized @ Report Date +3.4%
SCHO SCHWAB STRATEGIC TR 1.9%
Value $4.802M Shares 197,856 Share Price $24.27 Est. Cost/Share $24.47 Unrealized @ Report Date -0.8%
SCHG SCHWAB STRATEGIC TR 1.8%
Value $4.606M Shares 158,122 Share Price $29.13 Est. Cost/Share $24.83 Unrealized @ Report Date +17.3%
SCHX SCHWAB STRATEGIC TR 1.8%
Value $4.536M Shares 176,916 Share Price $25.64 Est. Cost/Share $19.99 Unrealized @ Report Date +28.2%
MSFT MICROSOFT CORP 1.6%
Value $4.107M Shares 11,096 Share Price $370.17 Est. Cost/Share $100.31 Unrealized @ Report Date +269.0%
MBB ISHARES TR 1.6%
Value $4.022M Shares 42,357 Share Price $94.95 Est. Cost/Share $94.15 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.986M Shares 16,307 Share Price $244.44 Est. Cost/Share $116.25 Unrealized @ Report Date +110.3%
NVDA NVIDIA CORPORATION 1.5%
Value $3.751M Shares 21,509 Share Price $174.40 Est. Cost/Share $91.78 Unrealized @ Report Date +90.0%
GOOGL ALPHABET INC 1.5%
Value $3.643M Shares 12,668 Share Price $287.56 Est. Cost/Share $111.02 Unrealized @ Report Date +159.0%
IEFA ISHARES TR 1.4%
Value $3.564M Shares 39,367 Share Price $90.53 Est. Cost/Share $66.06 Unrealized @ Report Date +37.0%
EMXC ISHARES INC 1.4%
Value $3.488M Shares 44,345 Share Price $78.66 Est. Cost/Share $61.65 Unrealized @ Report Date +27.6%
AGG ISHARES TR 1.4%
Value $3.437M Shares 34,624 Share Price $99.27 Est. Cost/Share $101.88 Unrealized @ Report Date -2.6%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $3.32M Shares 17,297 Share Price $191.92 Est. Cost/Share $171.18 Unrealized @ Report Date +12.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.101M Shares 10,541 Share Price $294.16 Est. Cost/Share $111.75 Unrealized @ Report Date +163.2%
GOOG ALPHABET INC 1.2%
Value $3.089M Shares 10,768 Share Price $286.86 Est. Cost/Share $107.97 Unrealized @ Report Date +165.7%
RTX RTX CORPORATION 1.2%
Value $2.9M Shares 15,034 Share Price $192.90 Est. Cost/Share $86.44 Unrealized @ Report Date +123.2%
AXP AMERICAN EXPRESS CO 1.0%
Value $2.544M Shares 8,409 Share Price $302.48 Est. Cost/Share $118.37 Unrealized @ Report Date +155.5%
XOM EXXON MOBIL CORP 1.0%
Value $2.499M Shares 14,728 Share Price $169.66 Est. Cost/Share $64.70 Unrealized @ Report Date +162.2%
AMZN AMAZON COM INC 1.0%
Value $2.383M Shares 11,441 Share Price $208.27 Est. Cost/Share $134.53 Unrealized @ Report Date +54.8%
IGIB ISHARES TR 0.9%
Value $2.324M Shares 43,675 Share Price $53.22 Est. Cost/Share $53.24 Unrealized @ Report Date -0.0%
VPU VANGUARD WORLD FD 0.9%
Value $2.314M Shares 11,679 Share Price $198.14 Est. Cost/Share $158.17 Unrealized @ Report Date +25.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.272M Shares 45,609 Share Price $49.81 Est. Cost/Share $48.00 Unrealized @ Report Date +3.8%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $2.258M Shares 15,247 Share Price $148.10 Est. Cost/Share $115.34 Unrealized @ Report Date +28.4%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $2.138M Shares 33,357 Share Price $64.08 Est. Cost/Share $43.98 Unrealized @ Report Date +45.7%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.944M Shares 23,491 Share Price $82.75 Est. Cost/Share $85.71 Unrealized @ Report Date -3.5%
NEE NEXTERA ENERGY INC 0.8%
Value $1.916M Shares 20,633 Share Price $92.88 Est. Cost/Share $58.99 Unrealized @ Report Date +57.4%
GVI ISHARES TR 0.7%
Value $1.873M Shares 17,553 Share Price $106.68 Est. Cost/Share $106.80 Unrealized @ Report Date -0.1%
FLOT ISHARES TR 0.7%
Value $1.864M Shares 36,588 Share Price $50.95 Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $1.834M Shares 73,080 Share Price $25.10 Est. Cost/Share $19.92 Unrealized @ Report Date +26.0%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $1.83M Shares 60,011 Share Price $30.50 Est. Cost/Share $26.22 Unrealized @ Report Date +16.3%
TJX TJX COS INC NEW 0.7%
Value $1.725M Shares 10,800 Share Price $159.70 Est. Cost/Share $48.04 Unrealized @ Report Date +232.4%
PG PROCTER & GAMBLE CO 0.7%
Value $1.658M Shares 11,476 Share Price $144.44 Est. Cost/Share $84.75 Unrealized @ Report Date +70.4%
VFH VANGUARD WORLD FD 0.6%
Value $1.596M Shares 13,209 Share Price $120.81 Est. Cost/Share $111.00 Unrealized @ Report Date +8.8%
DIS DISNEY WALT CO 0.6%
Value $1.564M Shares 16,227 Share Price $96.38 Est. Cost/Share $101.36 Unrealized @ Report Date -4.9%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.536M Shares 4,475 Share Price $343.22 Est. Cost/Share $163.28 Unrealized @ Report Date +110.2%
CSCO CISCO SYS INC 0.6%
Value $1.455M Shares 18,758 Share Price $77.59 Est. Cost/Share $32.84 Unrealized @ Report Date +136.2%
IEMG ISHARES INC 0.6%
Value $1.452M Shares 20,814 Share Price $69.75 Est. Cost/Share $56.72 Unrealized @ Report Date +23.0%
VOX VANGUARD WORLD FD 0.6%
Value $1.401M Shares 7,789 Share Price $179.84 Est. Cost/Share $141.97 Unrealized @ Report Date +26.7%
PEP PEPSICO INC 0.6%
Value $1.399M Shares 9,011 Share Price $155.29 Est. Cost/Share $99.55 Unrealized @ Report Date +56.0%
SUSA ISHARES TR 0.5%
Value $1.353M Shares 10,241 Share Price $132.10 Est. Cost/Share $81.29 Unrealized @ Report Date +62.5%
ECL ECOLAB INC 0.5%
Value $1.322M Shares 4,971 Share Price $266.02 Est. Cost/Share $146.02 Unrealized @ Report Date +82.2%
GNMA ISHARES TR 0.5%
Value $1.242M Shares 28,009 Share Price $44.33 Est. Cost/Share $48.70 Unrealized @ Report Date -9.0%
NFLX NETFLIX INC. 0.5%
Value $1.23M Shares 12,789 Share Price $96.15 Est. Cost/Share $100.42 Unrealized @ Report Date -4.2%
QLTA ISHARES TR 0.5%
Value $1.202M Shares 25,253 Share Price $47.59 Est. Cost/Share $53.85 Unrealized @ Report Date -11.6%
ETN EATON CORP PLC 0.5%
Value $1.171M Shares 3,275 Share Price $357.67 Est. Cost/Share $125.28 Unrealized @ Report Date +185.5%
CAT CATERPILLAR INC 0.5%
Value $1.17M Shares 1,651 Share Price $708.46 Est. Cost/Share $219.24 Unrealized @ Report Date +223.2%
V VISA INC 0.5%
Value $1.155M Shares 3,821 Share Price $302.24 Est. Cost/Share $133.98 Unrealized @ Report Date +125.6%
ANET ARISTA NETWORKS INC 0.5%
Value $1.137M Shares 9,258 Share Price $122.78 Est. Cost/Share $129.02 Unrealized @ Report Date -4.8%
META META PLATFORMS INC 0.5%
Value $1.134M Shares 1,982 Share Price $572.13 Est. Cost/Share $308.75 Unrealized @ Report Date +85.3%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.09M Shares 40,955 Share Price $26.61 Est. Cost/Share $27.81 Unrealized @ Report Date -4.3%
BAC BANK AMERICA CORP 0.4%
Value $1.045M Shares 21,443 Share Price $48.75 Est. Cost/Share $33.74 Unrealized @ Report Date +44.5%
DHR DANAHER CORP DEL 0.4%
Value $1.019M Shares 5,374 Share Price $189.60 Est. Cost/Share $103.04 Unrealized @ Report Date +84.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.015M Shares 2,065 Share Price $491.53 Est. Cost/Share $366.99 Unrealized @ Report Date +33.9%
HD HOME DEPOT INC 0.4%
Value $1.015M Shares 3,085 Share Price $328.89 Est. Cost/Share $152.30 Unrealized @ Report Date +116.0%
VHT VANGUARD WORLD FD 0.4%
Value $1.012M Shares 3,715 Share Price $272.33 Est. Cost/Share $212.10 Unrealized @ Report Date +28.4%
ORCL ORACLE CORP 0.4%
Value $987K Shares 6,712 Share Price $147.11 Est. Cost/Share $43.77 Unrealized @ Report Date +236.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $986K Shares 7,532 Share Price $130.94 Est. Cost/Share $79.22 Unrealized @ Report Date +65.3%
MDT MEDTRONIC PLC 0.4%
Value $964K Shares 11,125 Share Price $86.65 Est. Cost/Share $80.42 Unrealized @ Report Date +7.8%
LOW LOWES COS INC 0.4%
Value $955K Shares 4,042 Share Price $236.27 Est. Cost/Share $123.17 Unrealized @ Report Date +91.8%
DE DEERE & CO 0.4%
Value $917K Shares 1,628 Share Price $563.30 Est. Cost/Share $283.91 Unrealized @ Report Date +98.4%
ESGU ISHARES TR 0.4%
Value $888K Shares 6,277 Share Price $141.42 Est. Cost/Share $81.14 Unrealized @ Report Date +74.3%
IEI ISHARES TR 0.4%
Value $885K Shares 7,464 Share Price $118.60 Est. Cost/Share $123.91 Unrealized @ Report Date -4.3%
SBUX STARBUCKS CORP 0.3%
Value $860K Shares 9,596 Share Price $89.59 Est. Cost/Share $60.59 Unrealized @ Report Date +47.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $839K Shares 15,520 Share Price $54.05 Est. Cost/Share $41.64 Unrealized @ Report Date +29.8%
TXN TEXAS INSTRS INC 0.3%
Value $839K Shares 4,320 Share Price $194.14 Est. Cost/Share $102.48 Unrealized @ Report Date +89.4%
MA MASTERCARD INCORPORATED 0.3%
Value $838K Shares 1,678 Share Price $499.66 Est. Cost/Share $159.72 Unrealized @ Report Date +212.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $835K Shares 16,628 Share Price $50.20 Est. Cost/Share $37.97 Unrealized @ Report Date +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $830K Shares 1,733 Share Price $479.20 Est. Cost/Share $223.59 Unrealized @ Report Date +114.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $821K Shares 824 Share Price $996.43 Est. Cost/Share $317.06 Unrealized @ Report Date +214.3%
WMT WALMART INC 0.3%
Value $807K Shares 6,496 Share Price $124.28 Est. Cost/Share $97.77 Unrealized @ Report Date +27.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $806K Shares 3,963 Share Price $203.43 Est. Cost/Share $149.60 Unrealized @ Report Date +36.0%
AMAT APPLIED MATLS INC 0.3%
Value $803K Shares 2,350 Share Price $341.79 Est. Cost/Share $153.00 Unrealized @ Report Date +123.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $792K Shares 9,297 Share Price $85.23 Est. Cost/Share $68.85 Unrealized @ Report Date +23.8%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $791K Shares 25,536 Share Price $30.96 Est. Cost/Share $25.06 Unrealized @ Report Date +23.6%
CME CME GROUP INC 0.3%
Value $769K Shares 2,603 Share Price $295.35 Est. Cost/Share $120.13 Unrealized @ Report Date +145.9%
IDXX IDEXX LABS INC 0.3%
Value $769K Shares 1,368 Share Price $561.89 Est. Cost/Share $275.60 Unrealized @ Report Date +103.9%
MRK MERCK & CO INC 0.3%
Value $746K Shares 6,203 Share Price $120.29 Est. Cost/Share $58.38 Unrealized @ Report Date +106.1%
TIP ISHARES TR 0.3%
Value $716K Shares 6,487 Share Price $110.36 Est. Cost/Share $112.90 Unrealized @ Report Date -2.3%
FDX FEDEX CORP 0.3%
Value $711K Shares 1,997 Share Price $356.18 Est. Cost/Share $154.94 Unrealized @ Report Date +129.9%
GILD GILEAD SCIENCES INC 0.3%
Value $696K Shares 4,996 Share Price $139.37 Est. Cost/Share $59.42 Unrealized @ Report Date +134.5%
VDC VANGUARD WORLD FD 0.3%
Value $680K Shares 3,028 Share Price $224.59 Est. Cost/Share $218.50 Unrealized @ Report Date +2.8%
HON HONEYWELL INTL INC 0.3%
Value $663K Shares 2,934 Share Price $226.03 Est. Cost/Share $184.26 Unrealized @ Report Date +22.7%
CSX CSX CORP 0.3%
Value $658K Shares 16,026 Share Price $41.05 Est. Cost/Share $31.90 Unrealized @ Report Date +28.7%
IYF ISHARES TR 0.3%
Value $641K Shares 5,452 Share Price $117.66 Est. Cost/Share $59.91 Unrealized @ Report Date +96.4%
IWM ISHARES TR 0.2%
Value $616K Shares 2,485 Share Price $247.96 Est. Cost/Share $157.87 Unrealized @ Report Date +57.1%
CWB SPDR SERIES TRUST 0.2%
Value $611K Shares 6,676 Share Price $91.52 Est. Cost/Share $77.18 Unrealized @ Report Date +18.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $606K Shares 2,419 Share Price $250.58 Est. Cost/Share $146.55 Unrealized @ Report Date +71.0%
LLY ELI LILLY & CO 0.2%
Value $593K Shares 645 Share Price $919.77 Est. Cost/Share $823.72 Unrealized @ Report Date +11.7%
GLD SPDR GOLD TR 0.2%
Value $588K Shares 1,366 Share Price $430.29 Est. Cost/Share $170.89 Unrealized @ Report Date +151.8%
NKE NIKE INC 0.2%
Value $585K Shares 11,076 Share Price $52.82 Est. Cost/Share $61.97 Unrealized @ Report Date -14.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $563K Shares 1,350 Share Price $416.74 Est. Cost/Share $166.02 Unrealized @ Report Date +151.0%
DSI ISHARES TR 0.2%
Value $561K Shares 4,626 Share Price $121.20 Est. Cost/Share $70.38 Unrealized @ Report Date +72.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $559K Shares 2,065 Share Price $270.59 Est. Cost/Share $232.14 Unrealized @ Report Date +16.6%
UPS UNITED PARCEL SVCS INC 0.2%
Value $540K Shares 5,485 Share Price $98.38 Est. Cost/Share $91.24 Unrealized @ Report Date +7.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $538K Shares 636 Share Price $845.99 Est. Cost/Share $672.64 Unrealized @ Report Date +25.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $516K Shares 1,798 Share Price $287.00 Est. Cost/Share $135.75 Unrealized @ Report Date +111.4%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $509K Shares 23,674 Share Price $21.49 Est. Cost/Share $21.53 Unrealized @ Report Date -0.2%
SYY SYSCO CORP 0.2%
Value $507K Shares 7,114 Share Price $71.33 Est. Cost/Share $72.82 Unrealized @ Report Date -2.0%
ESGD ISHARES TR 0.2%
Value $498K Shares 5,212 Share Price $95.61 Est. Cost/Share $67.64 Unrealized @ Report Date +41.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $497K Shares 118 Share Price $4210.32 * Est. Cost/Share $3648.21 Unrealized @ Report Date -95.4%
IBB ISHARES TR 0.2%
Value $495K Shares 2,931 Share Price $168.85 Est. Cost/Share $132.92 Unrealized @ Report Date +27.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $474K Shares 16,301 Share Price $29.08 Est. Cost/Share $23.67 Unrealized @ Report Date +22.8%
BDX BECTON DICKINSON & CO 0.2%
Value $440K Shares 2,798 Share Price $157.23 Est. Cost/Share $209.85 Unrealized @ Report Date -25.1%
MUB ISHARES TR 0.2%
Value $435K Shares 4,094 Share Price $106.15 Est. Cost/Share $104.58 Unrealized @ Report Date +1.5%
IAGG ISHARES TR 0.2%
Value $420K Shares 8,385 Share Price $50.04 Est. Cost/Share $52.50 Unrealized @ Report Date -4.7%
BX BLACKSTONE INC 0.2%
Value $417K Shares 3,628 Share Price $114.99 Est. Cost/Share $100.80 Unrealized @ Report Date +14.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $413K Shares 17,797 Share Price $23.22 Est. Cost/Share $26.10 Unrealized @ Report Date -11.0%
VGT VANGUARD WORLD FD 0.2%
Value $405K Shares 580 Share Price $697.72 * Est. Cost/Share $41.12 Unrealized @ Report Date +112.1%
VOO VANGUARD INDEX FDS 0.2%
Value $388K Shares 649 Share Price $597.55 Est. Cost/Share $376.54 Unrealized @ Report Date +58.7%
ADI ANALOG DEVICES INC 0.1%
Value $367K Shares 1,154 Share Price $318.14 Est. Cost/Share $147.75 Unrealized @ Report Date +115.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $362K Shares 1,071 Share Price $337.95 Est. Cost/Share $253.67 Unrealized @ Report Date +33.2%
MMM 3M CO 0.1%
Value $348K Shares 2,393 Share Price $145.23 Est. Cost/Share $145.19 Unrealized @ Report Date +0.0%
TFLO ISHARES TR 0.1%
Value $339K Shares 6,705 Share Price $50.63 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $337K Shares 13,617 Share Price $24.75 Est. Cost/Share $18.32 Unrealized @ Report Date +35.1%
MCD MCDONALDS CORP 0.1%
Value $336K Shares 1,082 Share Price $310.79 Est. Cost/Share $149.81 Unrealized @ Report Date +107.5%
EFA ISHARES TR 0.1%
Value $327K Shares 3,369 Share Price $97.13 Est. Cost/Share $70.73 Unrealized @ Report Date +37.3%
SUSL ISHARES TR 0.1%
Value $319K Shares 2,810 Share Price $113.60 Est. Cost/Share $120.18 Unrealized @ Report Date -5.5%
CRM SALESFORCE INC 0.1%
Value $316K Shares 1,694 Share Price $186.67 Est. Cost/Share $187.42 Unrealized @ Report Date -0.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $316K Shares 3,190 Share Price $99.05 Est. Cost/Share $76.35 Unrealized @ Report Date +29.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $312K Shares 1,946 Share Price $160.32 Est. Cost/Share $176.12 Unrealized @ Report Date -9.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $308K Shares 4,282 Share Price $71.93 Est. Cost/Share $82.42 Unrealized @ Report Date -12.7%
KEX KIRBY CORP 0.1%
Value $293K Shares 2,205 Share Price $132.88 Est. Cost/Share $101.65 Unrealized @ Report Date +30.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $284K Shares 6,279 Share Price $45.23 Est. Cost/Share $77.30 Unrealized @ Report Date -41.5%
ESGE ISHARES INC 0.1%
Value $272K Shares 5,975 Share Price $45.47 Est. Cost/Share $38.95 Unrealized @ Report Date +16.7%
EA ELECTRONIC ARTS INC 0.1%
Value $270K Shares 1,325 Share Price $203.87 Est. Cost/Share $134.96 Unrealized @ Report Date +51.1%
INTU INTUIT 0.1%
Value $269K Shares 623 Share Price $432.38 Est. Cost/Share $470.80 Unrealized @ Report Date -8.2%
UNP UNION PAC CORP 0.1%
Value $261K Shares 1,074 Share Price $242.62 Est. Cost/Share $222.00 Unrealized @ Report Date +9.3%
PFE PFIZER INC 0.1%
Value $258K Shares 9,176 Share Price $28.08 Est. Cost/Share $26.28 Unrealized @ Report Date +6.9%
SOXX ISHARES TR 0.1%
Value $257K Shares 781 Share Price $328.66 Est. Cost/Share $341.35 Unrealized @ Report Date -3.7%
ICVT ISHARES TR 0.1%
Value $252K Shares 2,472 Share Price $101.79 Est. Cost/Share $72.56 Unrealized @ Report Date +40.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $250K Shares 3,158 Share Price $79.27 Est. Cost/Share $78.89 Unrealized @ Report Date +0.5%
PWR QUANTA SVCS INC 0.1%
Value $250K Shares 455 Share Price $549.02 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $246K Shares 946 Share Price $260.29 Est. Cost/Share $136.85 Unrealized @ Report Date +90.2%
IWB ISHARES TR 0.1%
Value $239K Shares 670 Share Price $356.56 Est. Cost/Share $211.69 Unrealized @ Report Date +68.4%
PSTG EVERPURE INC 0.1%
Value $231K Shares 3,914 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $228K Shares 676 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
ADSK AUTODESK INC 0.1%
Value $216K Shares 901 Share Price $239.40 Est. Cost/Share $234.79 Unrealized @ Report Date +2.0%
SUSB ISHARES TR 0.1%
Value $215K Shares 8,559 Share Price $25.07 Est. Cost/Share $25.26 Unrealized @ Report Date -0.8%
IEF ISHARES TR 0.1%
Value $213K Shares 2,230 Share Price $95.44 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
CB CHUBB LTD SWITZ 0.1%
Value $212K Shares 650 Share Price $325.93 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
MKC MCCORMICK & CO INC 0.1%
Value $209K Shares 4,149 Share Price $50.44 Est. Cost/Share $68.49 Unrealized @ Report Date -26.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $208K Shares 1,142 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
SUB ISHARES TR 0.1%
Value $206K Shares 1,931 Share Price $106.50 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
CMCSA COMCAST CORP NEW 0.1%
Value $204K Shares 7,105 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%