Virginia Estate & Retirement Planning Advisors Inc. Diversified Active

Location: Glen Allen, VA

CIK: 0002115327 ยท Show all filings

Period: Q1 2026 (Next โ†’)

Filing Date: May 12, 2026

Total Value: $57.16M (99.3% shares, 0.7% debt)

Holdings (159)

GOVT ISHARES TR 60.3%
Value $34.45M Shares 342,206 Share Price $100.66 * Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
SGOV ISHARES TR 25.6%
Value $14.61M Shares 145,120 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
AAPL APPLE INC 2.4%
Value $1.353M Shares 5,336 Share Price $253.51 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%
TOK ISHARES TR 1.2%
Value $690K Shares 6,515 Share Price $105.95 * Est. Cost/Share $138.68 Unrealized @ Report Date -3.9%
PSLV SPROTT ASSET MANAGEMENT LP 1.0%
Value $567K Shares 16,610 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date โ€”
SCCR SCHWAB STRATEGIC TR 0.7%
Value $401K Shares 400,967 Share Price $1.00 * Est. Cost/Share $25.87 Unrealized @ Report Date -0.6%
VO VANGUARD INDEX FDS 0.7%
Value $398K Shares 3,351 Share Price $118.78 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
AMZN AMAZON COM INC 0.5%
Value $272K Shares 3,672 Share Price $73.96 * Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%
VIDI ETF SER SOLUTIONS 0.5%
Value $268K Shares 8,862 Share Price $30.21 * Est. Cost/Share $36.46 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 0.4%
Value $253K Shares 684 Share Price $370.17 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%
NVDA NVIDIA CORPORATION 0.4%
Value $250K Shares 1,432 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%
FLRN SPDR SERIES TRUST 0.4%
Value $209K Shares 2,276 Share Price $91.66 * Est. Cost/Share $30.78 Unrealized @ Report Date +0.0%
QQQ INVESCO QQQ TR 0.3%
Value $159K Shares 276 Share Price $577.18 Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%
AMAT APPLIED MATLS INC 0.3%
Value $152K Shares 445 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
META META PLATFORMS INC 0.3%
Value $146K Shares 255 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
AXON AXON ENTERPRISE INC 0.2%
Value $140K Shares 330 Share Price $424.69 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
GOOGL ALPHABET INC 0.2%
Value $138K Shares 480 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $112K Shares 381 Share Price $294.16 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%
HD HOME DEPOT INC 0.2%
Value $101K Shares 310 Share Price $326.72 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $97,405 Shares 589 Share Price $165.37 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
ORCL ORACLE CORP 0.2%
Value $96,174 Shares 682 Share Price $141.02 * Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $83,745 Shares 343 Share Price $244.15 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
IEUS ISHARES TR 0.1%
Value $76,337 Shares 240 Share Price $318.07 * Est. Cost/Share $70.02 Unrealized @ Report Date -5.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $75,177 Shares 668 Share Price $112.54 * Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
ABBV ABBVIE INC 0.1%
Value $73,512 Shares 338 Share Price $217.49 Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
CVX CHEVRON CORPORATION 0.1%
Value $49,656 Shares 240 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $47,341 Shares 233 Share Price $203.18 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $45,967 Shares 190 Share Price $241.93 Est. Cost/Share $269.89 Unrealized @ Report Date -10.2%
HYG ISHARES TR 0.1%
Value $42,419 Shares 392 Share Price $108.21 * Est. Cost/Share $80.43 Unrealized @ Report Date -1.1%
IWM ISHARES TR 0.1%
Value $41,912 Shares 169 Share Price $248.00 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
PEP PEPSICO INC 0.1%
Value $40,375 Shares 260 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
WFC WELLS FARGO & CO 0.1%
Value $39,566 Shares 497 Share Price $79.61 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%
IHE ISHARES TR 0.1%
Value $37,666 Shares 401 Share Price $93.93 * Est. Cost/Share $87.54 Unrealized @ Report Date -1.0%
NEE NEXTERA ENERGY INC 0.1%
Value $37,245 Shares 401 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $36,586 Shares 106 Share Price $345.15 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
ENB ENBRIDGE INC 0.1%
Value $36,014 Shares 665 Share Price $54.16 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $35,397 Shares 879 Share Price $40.27 Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
PFE PFIZER INC 0.1%
Value $35,076 Shares 1,249 Share Price $28.08 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $34,588 Shares 703 Share Price $49.20 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $33,544 Shares 70 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
LOW LOWES COS INC 0.1%
Value $33,079 Shares 140 Share Price $236.28 Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%
CSX CSX CORP 0.1%
Value $32,388 Shares 789 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $32,276 Shares 108 Share Price $298.85 * Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%
ABT ABBOTT LABORATORIES 0.1%
Value $31,725 Shares 309 Share Price $102.67 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
C CITIGROUP INC 0.1%
Value $31,301 Shares 276 Share Price $113.41 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 0.1%
Value $30,951 Shares 100 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
PG PROCTER & GAMBLE CO 0.1%
Value $29,755 Shares 206 Share Price $144.44 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
TLT ISHARES TR 0.1%
Value $28,705 Shares 285 Share Price $100.72 * Est. Cost/Share $87.92 Unrealized @ Report Date -1.4%
DE DEERE & CO 0.0%
Value $28,165 Shares 50 Share Price $563.30 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
EMR EMERSON ELEC CO 0.0%
Value $27,907 Shares 213 Share Price $131.02 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $27,900 Shares 28 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
AGG ISHARES TR 0.0%
Value $27,435 Shares 42 Share Price $653.21 * Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
MKL MARKEL GROUP INC 0.0%
Value $26,797 Shares 14 Share Price $1914.07 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $26,747 Shares 441 Share Price $60.65 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
CEMB ISHARES INC 0.0%
Value $25,768 Shares 215 Share Price $119.85 * Est. Cost/Share $45.89 Unrealized @ Report Date -1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,092 Shares 200 Share Price $125.46 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $23,391 Shares 211 Share Price $110.86 * Est. Cost/Share $140.92 Unrealized @ Report Date -5.7%
OEF ISHARES TR 0.0%
Value $22,984 Shares 190 Share Price $120.97 * Est. Cost/Share $335.22 Unrealized @ Report Date -5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $22,972 Shares 399 Share Price $57.57 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
IXC ISHARES TR 0.0%
Value $22,593 Shares 107 Share Price $211.15 * Est. Cost/Share $49.82 Unrealized @ Report Date +15.6%
TEX TEREX CORP NEW 0.0%
Value $22,574 Shares 108 Share Price $209.02 * Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
WMT WALMART INC 0.0%
Value $22,230 Shares 180 Share Price $123.50 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $22,077 Shares 76 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
O REALTY INCOME CORP 0.0%
Value $21,986 Shares 359 Share Price $61.24 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,216 Shares 125 Share Price $161.73 * Est. Cost/Share $154.25 Unrealized @ Report Date -5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,090 Shares 70 Share Price $287.00 Est. Cost/Share $296.78 Unrealized @ Report Date -3.3%
MCD MCDONALDS CORP 0.0%
Value $19,580 Shares 63 Share Price $310.79 Est. Cost/Share $318.60 Unrealized @ Report Date -2.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $17,873 Shares 164 Share Price $108.98 * Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17,292 Shares 85 Share Price $203.44 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
V VISA INC 0.0%
Value $16,925 Shares 56 Share Price $302.23 Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%
MA MASTERCARD INCORPORATED 0.0%
Value $16,489 Shares 33 Share Price $499.67 Est. Cost/Share $526.55 Unrealized @ Report Date -5.1%
TJX TJX COS INC NEW 0.0%
Value $16,289 Shares 102 Share Price $159.70 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
MRK MERCK & CO INC 0.0%
Value $16,239 Shares 135 Share Price $120.29 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
CVS CVS HEALTH CORP 0.0%
Value $15,831 Shares 8,110 Share Price $1.95 * Est. Cost/Share $76.90 Unrealized @ Report Date -6.6%
IWF ISHARES TR 0.0%
Value $15,812 Shares 74 Share Price $213.68 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,560 Shares 254 Share Price $61.26 * Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15,306 Shares 26 Share Price $588.69 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
EOG EOG RES INC 0.0%
Value $14,602 Shares 101 Share Price $144.57 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
NNN NNN REIT INC 0.0%
Value $14,393 Shares 342 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date โ€”
TLH ISHARES TR 0.0%
Value $13,686 Shares 55 Share Price $248.84 * Est. Cost/Share $102.11 Unrealized @ Report Date -1.4%
EA ELECTRONIC ARTS INC 0.0%
Value $13,659 Shares 67 Share Price $203.87 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
WPC WP CAREY INC 0.0%
Value $13,592 Shares 200 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.0%
Value $13,460 Shares 305 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,143 Shares 41 Share Price $320.56 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
CI THE CIGNA GROUP 0.0%
Value $13,037 Shares 40 Share Price $325.93 * Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12,740 Shares 81 Share Price $157.28 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
TFC TRUIST FINL CORP 0.0%
Value $12,320 Shares 268 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,057 Shares 27 Share Price $446.56 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
DHR DANAHER CORP DEL 0.0%
Value $11,945 Shares 63 Share Price $189.60 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
PSX PHILLIPS 66 0.0%
Value $11,842 Shares 65 Share Price $182.18 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,729 Shares 80 Share Price $146.61 * Est. Cost/Share $116.87 Unrealized @ Report Date -6.8%
AES AES CORP 0.0%
Value $11,303 Shares 57 Share Price $198.30 * Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10,553 Shares 39 Share Price $270.59 Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $10,540 Shares 200 Share Price $52.70 Est. Cost/Share $53.82 Unrealized @ Report Date -2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10,408 Shares 29 Share Price $358.90 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
HON HONEYWELL INTL INC 0.0%
Value $10,397 Shares 46 Share Price $226.02 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
GLPI GAMING & LEISURE P 0.0%
Value $10,338 Shares 233 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date โ€”
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10,327 Shares 378 Share Price $27.32 * Est. Cost/Share $58.33 Unrealized @ Report Date +29.4%
CMCSA COMCAST CORP NEW 0.0%
Value $10,249 Shares 357 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10,180 Shares 500 Share Price $20.36 * Est. Cost/Share $146.77 Unrealized @ Report Date -8.5%
INTU INTUIT 0.0%
Value $9,945 Shares 23 Share Price $432.39 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
MMM 3M CO 0.0%
Value $9,585 Shares 66 Share Price $145.23 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
RSG REPUBLIC SVCS INC 0.0%
Value $9,418 Shares 43 Share Price $219.02 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
BP BP PLC 0.0%
Value $9,400 Shares 200 Share Price $47.00 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
LLY ELI LILLY & CO 0.0%
Value $9,198 Shares 10 Share Price $919.80 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8,978 Shares 56 Share Price $160.32 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.2%
T AT&T INC 0.0%
Value $8,924 Shares 309 Share Price $28.88 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
AVY AVERY DENNISON CORP 0.0%
Value $8,634 Shares 50 Share Price $172.68 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
UNP UNION PAC CORP 0.0%
Value $8,492 Shares 35 Share Price $242.63 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
GOOG ALPHABET INC 0.0%
Value $8,319 Shares 29 Share Price $286.86 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,474 Shares 46 Share Price $162.48 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
JD JD.COM INC 0.0%
Value $7,393 Shares 250 Share Price $29.57 Est. Cost/Share $28.27 Unrealized @ Report Date +4.6%
BAC BANK AMERICA CORP 0.0%
Value $7,313 Shares 150 Share Price $48.75 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
EUSA ISHARES INC 0.0%
Value $7,198 Shares 158 Share Price $45.56 * Est. Cost/Share $105.55 Unrealized @ Report Date -3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7,120 Shares 25 Share Price $284.80 * Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
ADBE ADOBE INC 0.0%
Value $6,806 Shares 28 Share Price $243.07 Est. Cost/Share $277.01 Unrealized @ Report Date -12.2%
NOW SERVICENOW INC 0.0%
Value $6,796 Shares 65 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
BX BLACKSTONE INC 0.0%
Value $6,209 Shares 54 Share Price $114.98 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
DFE WISDOMTREE TR 0.0%
Value $5,822 Shares 162 Share Price $35.94 * Est. Cost/Share $73.98 Unrealized @ Report Date -3.0%
BDX BECTON DICKINSON & CO 0.0%
Value $5,660 Shares 36 Share Price $157.22 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,529 Shares 112 Share Price $49.37 Est. Cost/Share $52.11 Unrealized @ Report Date -5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,148 Shares 15 Share Price $343.20 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,946 Shares 19 Share Price $260.32 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
GIS GENERAL MILLS INC 0.0%
Value $4,839 Shares 130 Share Price $37.22 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
CSCO CISCO SYS INC 0.0%
Value $4,733 Shares 61 Share Price $77.59 Est. Cost/Share $78.30 Unrealized @ Report Date -0.9%
AMGN AMGEN INC 0.0%
Value $4,574 Shares 13 Share Price $351.85 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,021 Shares 14 Share Price $287.21 * Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
DEO DIAGEO PLC 0.0%
Value $3,723 Shares 50 Share Price $74.46 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%
ADC AGREE RLTY CORP 0.0%
Value $3,575 Shares 47 Share Price $76.06 Est. Cost/Share $76.06 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3,527 Shares 44 Share Price $80.16 Est. Cost/Share $78.37 Unrealized @ Report Date +3.6%
MET METLIFE INC 0.0%
Value $3,395 Shares 48 Share Price $70.73 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,357 Shares 29 Share Price $115.76 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3,240 Shares 600 Share Price $5.40 Est. Cost/Share $5.99 Unrealized @ Report Date -9.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,982 Shares 22 Share Price $135.55 * Est. Cost/Share $113.96 Unrealized @ Report Date +28.0%
QCOM QUALCOMM INC 0.0%
Value $2,962 Shares 23 Share Price $128.78 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%
PAYX PAYCHEX INC 0.0%
Value $2,948 Shares 32 Share Price $92.13 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2,853 Shares 29 Share Price $98.38 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
MDT MEDTRONIC PLC 0.0%
Value $2,773 Shares 32 Share Price $86.66 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
NVO NOVO-NORDISK A S 0.0%
Value $2,683 Shares 73 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
NVS NOVARTIS AG 0.0%
Value $2,597 Shares 17 Share Price $152.76 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEM CO 0.0%
Value $2,442 Shares 32 Share Price $76.31 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2,320 Shares 56 Share Price $41.43 * Est. Cost/Share $14.72 Unrealized @ Report Date +3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,135 Shares 46 Share Price $46.41 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2,009 Shares 29 Share Price $69.28 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,875 Shares 22 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
CTVA CORTEVA INC 0.0%
Value $1,842 Shares 22 Share Price $83.73 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1,736 Shares 8 Share Price $217.00 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
VTRS VIATRIS INC 0.0%
Value $1,648 Shares 122 Share Price $13.51 Est. Cost/Share $14.01 Unrealized @ Report Date -3.6%
CLX CLOROX CO DEL 0.0%
Value $1,554 Shares 15 Share Price $103.60 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,242 Shares 41 Share Price $30.29 * Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
WAT WATERS CORP 0.0%
Value $1,191 Shares 4 Share Price $297.75 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,088 Shares 15 Share Price $72.53 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,012 Shares 45 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
NKE NIKE INC 0.0%
Value $1,004 Shares 19 Share Price $52.84 Est. Cost/Share $60.65 Unrealized @ Report Date -12.9%
SOLV SOLVENTUM CORP 0.0%
Value $980 Shares 15 Share Price $65.33 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $904 Shares 10 Share Price $90.40 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
WU WESTERN UN CO 0.0%
Value $699 Shares 80 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $527 Shares 31 Share Price $17.00 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
OGN ORGANON & CO 0.0%
Value $78 Shares 13 Share Price $6.00 Est. Cost/Share $7.53 Unrealized @ Report Date -20.4%