CHILTON INVESTMENT CO INC. Diversified Active

Location: Stamford, CT

CIK: 0001332632 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.261B (100.0% shares, 0.0% debt)

Holdings (280)

MSFT MICROSOFT CORP 8.3%
Value $352M Shares 951,875 Est. Cost $109.54 Unrealized +296.8%
COST COSTCO WHOLESALE CORP 7.9%
Value $335M Shares 336,645 Est. Cost $163.06 Unrealized +491.1%
SHW SHERWIN WILLIAMS CO 7.4%
Value $315M Shares 983,714 Est. Cost $218.39 Unrealized +62.7%
RSG REPUBLIC SERVICES INC 6.4%
Value $274M Shares 1,251,646 Est. Cost $77.48 Unrealized +179.5%
MA MASTERCARD INC 4.8%
Value $203M Shares 405,818 Est. Cost $221.93 Unrealized +142.9%
HD HOME DEPOT INC 4.2%
Value $179M Shares 544,311 Est. Cost $130.44 Unrealized +189.0%
APH AMPHENOL CORP 4.0%
Value $172M Shares 1,361,331 Est. Cost $69.74 Unrealized +109.9%
AMZN AMAZON.COM INC 3.7%
Value $156M Shares 749,864 Est. Cost $226.29 Unrealized +0.2%
CTAS CINTAS CORP 3.1%
Value $131M Shares 772,906 Est. Cost $155.25 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHINES CORP 2.7%
Value $114M Shares 470,941 Est. Cost $135.78 Unrealized +109.1%
GOOGL ALPHABET INC 2.7%
Value $114M Shares 394,968 Est. Cost $264.61 Unrealized +22.2%
COF CAPITAL ONE FINANCIAL CORP 2.6%
Value $109M Shares 599,451 Est. Cost $222.31 Unrealized +0.4%
AJG ARTHUR J GALLAGHER & CO 2.5%
Value $106M Shares 490,488 Est. Cost $248.50 Unrealized -3.3%
AXP AMERICAN EXPRESS CO 2.3%
Value $98.46M Shares 325,516 Est. Cost $285.23 Unrealized +24.9%
WRB W R BERKLEY CORP 2.2%
Value $92.05M Shares 1,388,792 Est. Cost $48.43 Unrealized +43.4%
MCO MOODY'S CORP 2.0%
Value $85.68M Shares 196,399 Est. Cost $209.55 Unrealized +133.6%
PGR PROGRESSIVE CORP 1.8%
Value $76.52M Shares 386,014 Est. Cost $180.35 Unrealized +14.6%
AZO AUTOZONE INC 1.5%
Value $62.35M Shares 18,458 Est. Cost $2837.63 Unrealized +27.8%
DE DEERE & CO 1.3%
Value $56.03M Shares 99,472 Est. Cost $291.47 Unrealized +89.2%
PH PARKER-HANNIFIN CORP 1.2%
Value $53.06M Shares 59,268 Est. Cost $647.00 Unrealized +48.0%
AAPL APPLE INC 1.2%
Value $49.32M Shares 194,352 Est. Cost $235.88 Unrealized +11.4%
ETN EATON CORP PLC 1.1%
Value $46.45M Shares 129,871 Est. Cost $265.29 Unrealized +33.3%
MS MORGAN STANLEY 1.0%
Value $43.38M Shares 263,608 Est. Cost $99.64 Unrealized +80.3%
MDT MEDTRONIC PLC 1.0%
Value $43.18M Shares 498,319 Est. Cost $91.36 Unrealized +8.9%
CRH CRH PLC 1.0%
Value $42.76M Shares 406,729 Est. Cost $97.30 Unrealized +27.8%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $40.29M Shares 84,072 Est. Cost $388.82 Unrealized +26.9%
DASH DOORDASH INC 0.9%
Value $37.11M Shares 247,166 Est. Cost $216.99 Unrealized -9.4%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value $32.05M Shares 347,200 Est. Cost $87.63 Unrealized +8.4%
META META PLATFORMS INC 0.7%
Value $30.22M Shares 52,825 Est. Cost $671.00 Unrealized -2.3%
DPZ DOMINO'S PIZZA INC 0.7%
Value $29.73M Shares 82,869 Est. Cost $439.23 Unrealized -8.7%
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $27.17M Shares 41,774 Est. Cost $609.92 Unrealized
TXN TEXAS INSTRUMENTS INC 0.6%
Value $26.81M Shares 138,078 Est. Cost $169.55 Unrealized +21.7%
WM WASTE MANAGEMENT INC 0.6%
Value $25.75M Shares 112,066 Est. Cost $221.00 Unrealized +2.3%
TROW T ROWE PRICE GROUP INC 0.6%
Value $24.15M Shares 267,963 Est. Cost $101.85 Unrealized -0.6%
GOOG ALPHABET INC 0.5%
Value $23.17M Shares 80,787 Est. Cost $149.54 Unrealized +116.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $22.59M Shares 45,954 Est. Cost $276.48 Unrealized +107.8%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value $21.86M Shares 184,267 Est. Cost $113.73 Unrealized +5.6%
V VISA INC 0.5%
Value $19.64M Shares 64,997 Est. Cost $283.88 Unrealized +16.0%
VUG VANGUARD GROWTH ETF 0.4%
Value $16.13M Shares 36,925 Est. Cost $434.00 Unrealized
BX BLACKSTONE INC 0.4%
Value $15.54M Shares 135,118 Est. Cost $95.11 Unrealized +48.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $14.28M Shares 44,514 Est. Cost $217.48 Unrealized
MCD MCDONALD'S CORP 0.3%
Value $13.4M Shares 43,131 Est. Cost $218.41 Unrealized +45.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $11.55M Shares 39,254 Est. Cost $218.66 Unrealized +42.4%
AVGO BROADCOM INC 0.3%
Value $11.55M Shares 37,307 Est. Cost $181.70 Unrealized +83.9%
UBS UBS GROUP AG 0.3%
Value $11.14M Shares 285,184 Est. Cost $41.11 Unrealized +10.8%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $10.71M Shares 73,945 Est. Cost $165.39 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $10.61M Shares 165,535 Est. Cost $61.99 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value $10.57M Shares 53,852 Est. Cost $196.20 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $9.079M Shares 49,265 Est. Cost $181.05 Unrealized
VST VISTRA CORP 0.2%
Value $8.876M Shares 59,041 Est. Cost $92.88 Unrealized +75.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $8.754M Shares 24,550 Est. Cost $155.29 Unrealized
APG API GROUP CORP 0.2%
Value $8.623M Shares 212,805 Est. Cost $28.04 Unrealized +52.7%
IDXX IDEXX LABORATORIES INC 0.2%
Value $8.444M Shares 15,027 Est. Cost $127.22 Unrealized +426.9%
COKE COCA-COLA CONSOLIDATED INC 0.2%
Value $8.416M Shares 43,891 Est. Cost $119.45 Unrealized +33.3%
NVDA NVIDIA CORP 0.2%
Value $7.821M Shares 44,844 Est. Cost $148.76 Unrealized +25.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $7.748M Shares 12,806 Est. Cost $423.05 Unrealized +45.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $7.457M Shares 99,290 Est. Cost $75.10 Unrealized
XYL XYLEM INC 0.2%
Value $7.447M Shares 62,316 Est. Cost $136.45 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $7.442M Shares 21,634 Est. Cost $175.56 Unrealized +106.8%
CLH CLEAN HARBORS INC 0.2%
Value $6.999M Shares 24,411 Est. Cost $207.54 Unrealized +26.8%
ADI ANALOG DEVICES INC 0.2%
Value $6.958M Shares 21,871 Est. Cost $178.24 Unrealized +77.4%
TJX TJX COS INC 0.2%
Value $6.847M Shares 42,873 Est. Cost $60.43 Unrealized +155.2%
KR KROGER CO 0.2%
Value $6.749M Shares 93,264 Est. Cost $48.93 Unrealized +32.0%
CVX CHEVRON CORP 0.2%
Value $6.691M Shares 32,337 Est. Cost $150.85 Unrealized +13.9%
WRBY WARBY PARKER INC 0.2%
Value $6.667M Shares 316,417 Est. Cost $17.60 Unrealized +43.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING LTD 0.2%
Value $6.469M Shares 19,141 Est. Cost $301.03 Unrealized
TTC TORO CO 0.1%
Value $6.143M Shares 65,745 Est. Cost $75.50 Unrealized +23.3%
FTAI FTAI AVIATION LTD 0.1%
Value $5.959M Shares 24,324 Est. Cost $145.04 Unrealized +86.7%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value $5.72M Shares 26,327 Est. Cost $214.34 Unrealized
LLY ELI LILLY & CO 0.1%
Value $5.485M Shares 5,963 Est. Cost $666.79 Unrealized +57.0%
EME EMCOR GROUP INC 0.1%
Value $5.472M Shares 7,411 Est. Cost $671.82 Unrealized +8.2%
LRCX LAM RESEARCH CORP 0.1%
Value $5.423M Shares 25,380 Est. Cost $172.65 Unrealized +30.9%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.1%
Value $5.325M Shares 121,901 Est. Cost $42.69 Unrealized +7.1%
CENTRAL SECURITIES CORP 0.1%
Value $5.322M Shares 107,162 Est. Cost $45.80 Unrealized
HUBB HUBBELL INC 0.1%
Value $5.268M Shares 10,735 Est. Cost $429.32 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.204M Shares 114,874 Est. Cost $49.87 Unrealized +5.7%
AN AUTONATION INC 0.1%
Value $5.091M Shares 26,072 Est. Cost $209.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.082M Shares 20,792 Est. Cost $159.42 Unrealized +42.9%
WMT WALMART INC 0.1%
Value $4.987M Shares 40,128 Est. Cost $84.68 Unrealized +44.1%
CW CURTISS-WRIGHT CORP 0.1%
Value $4.978M Shares 7,309 Est. Cost $263.62 Unrealized +146.9%
XOM EXXON MOBIL CORP 0.1%
Value $4.549M Shares 26,811 Est. Cost $106.31 Unrealized +30.5%
BLK BLACKROCK INC 0.1%
Value $4.481M Shares 4,659 Est. Cost $966.76 Unrealized +13.5%
DOCS DOXIMITY INC 0.1%
Value $4.294M Shares 184,293 Est. Cost $51.26 Unrealized -31.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.1%
Value $4.289M Shares 43,574 Est. Cost $83.91 Unrealized +14.1%
BATRK ATLANTA BRAVES HOLDINGS INC 0.1%
Value $4.281M Shares 100,250 Est. Cost $40.25 Unrealized +0.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.241M Shares 22,348 Est. Cost $203.49 Unrealized +0.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $4.233M Shares 14,005 Est. Cost $302.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $4.217M Shares 19,736 Est. Cost $213.43 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $4.044M Shares 16,668 Est. Cost $121.69 Unrealized +100.0%
ABBV ABBVIE INC 0.1%
Value $3.897M Shares 17,920 Est. Cost $132.61 Unrealized +67.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $3.879M Shares 28,047 Est. Cost $137.47 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $3.831M Shares 6,411 Est. Cost $568.84 Unrealized
ATFV ALGER 35 ETF 0.1%
Value $3.793M Shares 120,901 Est. Cost $34.52 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $3.608M Shares 13,774 Est. Cost $261.92 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.534M Shares 15,151 Est. Cost $251.07 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 0.1%
Value $3.448M Shares 44,714 Est. Cost $76.63 Unrealized
HAS HASBRO INC 0.1%
Value $3.444M Shares 36,792 Est. Cost $61.73 Unrealized +50.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $3.391M Shares 16,690 Est. Cost $180.42 Unrealized +33.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.332M Shares 25,433 Est. Cost $138.33 Unrealized +7.3%
VO VANGUARD MID-CAP ETF 0.1%
Value $3.326M Shares 11,581 Est. Cost $286.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.289M Shares 21,485 Est. Cost $183.94 Unrealized +2.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $3.214M Shares 33,091 Est. Cost $93.56 Unrealized
SYK STRYKER CORP 0.1%
Value $3.165M Shares 9,632 Est. Cost $317.90 Unrealized +14.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $3.152M Shares 7,391 Est. Cost $409.47 Unrealized
LIN LINDE PLC 0.1%
Value $3.123M Shares 6,299 Est. Cost $343.99 Unrealized +33.7%
KO COCA COLA CO 0.1%
Value $3.12M Shares 41,027 Est. Cost $66.09 Unrealized +13.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $3.097M Shares 16,138 Est. Cost $189.40 Unrealized
INTU INTUIT INC 0.1%
Value $3.028M Shares 7,002 Est. Cost $359.14 Unrealized +38.5%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $2.745M Shares 32,514 Est. Cost $84.44 Unrealized
WELLS FARGO CO PERP CONV PFD A 0.1%
Value $2.615M Shares 2,264 Est. Cost $1228.57 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $2.576M Shares 8,069 Est. Cost $368.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $2.57M Shares 28,686 Est. Cost $85.17 Unrealized +9.9%
ABT ABBOTT LABORATORIES 0.1%
Value $2.562M Shares 24,952 Est. Cost $104.04 Unrealized +10.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.523M Shares 12,069 Est. Cost $229.83 Unrealized 0.0%
QQQI NEOS NASDAQ-100 HIGH INCOME ETF 0.1%
Value $2.495M Shares 50,215 Est. Cost $49.69 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $2.446M Shares 9,503 Est. Cost $257.35 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value $2.414M Shares 9,665 Est. Cost $320.51 Unrealized +0.4%
PG PROCTER & GAMBLE CO 0.1%
Value $2.357M Shares 16,320 Est. Cost $150.66 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.1%
Value $2.342M Shares 25,218 Est. Cost $76.22 Unrealized +14.4%
SPGI S&P GLOBAL INC 0.1%
Value $2.313M Shares 5,437 Est. Cost $435.98 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.237M Shares 8,268 Est. Cost $405.78 Unrealized -23.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.189M Shares 18,505 Est. Cost $88.91 Unrealized +26.3%
PEP PEPSICO INC 0.1%
Value $2.177M Shares 14,020 Est. Cost $156.58 Unrealized -1.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.177M Shares 6,368 Est. Cost $57.55 Unrealized +467.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $2.161M Shares 36,914 Est. Cost $58.54 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.1%
Value $2.142M Shares 108,437 Est. Cost $19.75 Unrealized
RTX RTX CORP 0.0%
Value $2.122M Shares 10,999 Est. Cost $142.86 Unrealized +37.6%
LOW LOWE'S COS INC 0.0%
Value $2.112M Shares 8,939 Est. Cost $239.04 Unrealized +13.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $2.082M Shares 38,521 Est. Cost $54.12 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $2.064M Shares 30,560 Est. Cost $67.31 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $2.03M Shares 14,674 Est. Cost $140.76 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $1.994M Shares 21,500 Est. Cost $95.14 Unrealized
XLU SELECT SECTOR SPDR UTILITIES 0.0%
Value $1.973M Shares 43,000 Est. Cost $53.28 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.915M Shares 18,321 Est. Cost $131.69 Unrealized -8.0%
FLS FLOWSERVE CORP 0.0%
Value $1.833M Shares 24,935 Est. Cost $55.63 Unrealized +45.1%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $1.748M Shares 3,029 Est. Cost $581.69 Unrealized
MRK MERCK & CO INC 0.0%
Value $1.708M Shares 14,196 Est. Cost $80.51 Unrealized +42.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.69M Shares 3,804 Est. Cost $185.49 Unrealized +169.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.576M Shares 10,776 Est. Cost $129.48 Unrealized +19.1%
ACN ACCENTURE PLC 0.0%
Value $1.429M Shares 7,205 Est. Cost $267.54 Unrealized -5.4%
APP APPLOVIN CORP 0.0%
Value $1.427M Shares 3,585 Est. Cost $401.93 Unrealized +26.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1.383M Shares 2,118 Est. Cost $630.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.337M Shares 7,709 Est. Cost $178.77 Unrealized +1.4%
BAC BANK OF AMERICA CORP 0.0%
Value $1.331M Shares 27,312 Est. Cost $49.90 Unrealized +7.5%
AMGN AMGEN INC 0.0%
Value $1.313M Shares 3,731 Est. Cost $282.33 Unrealized +23.9%
FAST FASTENAL CO 0.0%
Value $1.271M Shares 27,386 Est. Cost $29.42 Unrealized +50.5%
XLF SELECT SECTOR SPDR FINANCIAL 0.0%
Value $1.171M Shares 23,717 Est. Cost $37.53 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.158M Shares 7,872 Est. Cost $209.15 Unrealized -18.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.158M Shares 3,374 Est. Cost $307.38 Unrealized +15.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $1.154M Shares 10,202 Est. Cost $110.37 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $1.115M Shares 9,202 Est. Cost $121.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.108M Shares 1,834 Est. Cost $393.09 Unrealized +52.9%
WFC WELLS FARGO & CO 0.0%
Value $1.095M Shares 13,760 Est. Cost $60.32 Unrealized +49.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI ETF 0.0%
Value $1.076M Shares 10,105 Est. Cost $106.50 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $1.073M Shares 18,900 Est. Cost $56.79 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $1.031M Shares 4,562 Est. Cost $189.78 Unrealized +19.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.023M Shares 5,284 Est. Cost $190.39 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1.016M Shares 12,500 Est. Cost $87.64 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $992K Shares 3,319 Est. Cost $298.85 Unrealized
NFLX NETFLIX INC 0.0%
Value $985K Shares 10,243 Est. Cost $104.47 Unrealized -19.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $953K Shares 16,813 Est. Cost $56.68 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $924K Shares 11,747 Est. Cost $77.34 Unrealized -0.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $920K Shares 9,145 Est. Cost $91.82 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $898K Shares 4,316 Est. Cost $119.40 Unrealized +88.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $885K Shares 11,900 Est. Cost $67.83 Unrealized
CSX CSX CORP 0.0%
Value $873K Shares 21,257 Est. Cost $32.70 Unrealized +17.8%
ECL ECOLAB INC 0.0%
Value $871K Shares 3,274 Est. Cost $275.96 Unrealized +3.7%
CAT CATERPILLAR INC 0.0%
Value $861K Shares 1,215 Est. Cost $416.34 Unrealized +64.4%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $848K Shares 17,176 Est. Cost $49.37 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $828K Shares 55,500 Est. Cost $14.92 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND INDEX ETF 0.0%
Value $821K Shares 16,460 Est. Cost $50.29 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $816K Shares 6,182 Est. Cost $100.03 Unrealized +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $809K Shares 51,683 Est. Cost $9.86 Unrealized +81.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value $809K Shares 4,891 Est. Cost $159.45 Unrealized +10.3%
CSCO CISCO SYSTEMS INC 0.0%
Value $795K Shares 10,252 Est. Cost $68.19 Unrealized +14.2%
URI UNITED RENTALS INC 0.0%
Value $767K Shares 1,053 Est. Cost $888.48 Unrealized -0.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $741K Shares 15,760 Est. Cost $44.70 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $730K Shares 4,697 Est. Cost $93.22 Unrealized +68.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $729K Shares 2,541 Est. Cost $183.58 Unrealized +62.4%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $726K Shares 29,910 Est. Cost $24.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $720K Shares 1,561 Est. Cost $531.01 Unrealized -1.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $692K Shares 3,278 Est. Cost $172.64 Unrealized
CRM SALESFORCE INC 0.0%
Value $687K Shares 3,679 Est. Cost $239.57 Unrealized -9.9%
PSX PHILLIPS 66 0.0%
Value $668K Shares 3,666 Est. Cost $147.11 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $666K Shares 2,892 Est. Cost $164.09 Unrealized +38.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $657K Shares 7,409 Est. Cost $91.42 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $655K Shares 7,239 Est. Cost $89.53 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $647K Shares 9,215 Est. Cost $63.33 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $641K Shares 13,950 Est. Cost $36.50 Unrealized +40.1%
DHR DANAHER CORP 0.0%
Value $622K Shares 3,282 Est. Cost $224.68 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $615K Shares 4,889 Est. Cost $117.85 Unrealized +3.4%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $608K Shares 2,335 Est. Cost $249.08 Unrealized +9.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $596K Shares 5,800 Est. Cost $102.12 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $594K Shares 2,126 Est. Cost $301.15 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $590K Shares 1,246 Est. Cost $319.90 Unrealized +55.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $586K Shares 1,528 Est. Cost $278.88 Unrealized
USB US BANCORP 0.0%
Value $581K Shares 11,170 Est. Cost $43.02 Unrealized +31.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $580K Shares 1,640 Est. Cost $427.99 Unrealized -11.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $566K Shares 8,758 Est. Cost $75.77 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $525K Shares 2,096 Est. Cost $173.58 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $521K Shares 763 Est. Cost $673.66 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $508K Shares 6,165 Est. Cost $63.47 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $507K Shares 2,043 Est. Cost $242.31 Unrealized
DOV DOVER CORP 0.0%
Value $494K Shares 2,369 Est. Cost $179.63 Unrealized +19.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $484K Shares 1,665 Est. Cost $279.74 Unrealized -2.9%
TSLA TESLA INC 0.0%
Value $482K Shares 1,297 Est. Cost $323.48 Unrealized +31.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $459K Shares 7,562 Est. Cost $54.31 Unrealized +5.7%
BRO BROWN & BROWN INC 0.0%
Value $454K Shares 6,966 Est. Cost $96.84 Unrealized -23.4%
QCOM QUALCOMM INC 0.0%
Value $450K Shares 3,491 Est. Cost $160.61 Unrealized -4.2%
CME CME GROUP INC 0.0%
Value $443K Shares 1,500 Est. Cost $182.69 Unrealized +58.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $443K Shares 2,595 Est. Cost $210.16 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $428K Shares 1,407 Est. Cost $257.44 Unrealized +18.5%
DIS WALT DISNEY CO 0.0%
Value $427K Shares 4,428 Est. Cost $114.42 Unrealized -4.3%
CB CHUBB LTD 0.0%
Value $397K Shares 1,217 Est. Cost $276.30 Unrealized +14.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $393K Shares 3,664 Est. Cost $104.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $392K Shares 2,000 Est. Cost $190.57 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $392K Shares 6,797 Est. Cost $58.16 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $376K Shares 3,550 Est. Cost $100.70 Unrealized
CIEN CIENA CORP 0.0%
Value $375K Shares 966 Est. Cost $270.92 Unrealized 0.0%
FTLS FIRST TRUST LONG/SHORT EQUITY 0.0%
Value $366K Shares 5,196 Est. Cost $66.28 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $364K Shares 2,931 Est. Cost $120.23 Unrealized
ROST ROSS STORES INC 0.0%
Value $363K Shares 1,677 Est. Cost $166.60 Unrealized +15.5%
TRMB TRIMBLE INC 0.0%
Value $362K Shares 5,551 Est. Cost $65.05 Unrealized +9.2%
AON AON PLC 0.0%
Value $362K Shares 1,120 Est. Cost $367.25 Unrealized -8.5%
ATI ATI INC 0.0%
Value $359K Shares 2,469 Est. Cost $131.64 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $350K Shares 7,494 Est. Cost $42.78 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $350K Shares 2,852 Est. Cost $130.12 Unrealized +3.8%
ZTS ZOETIS INC 0.0%
Value $350K Shares 2,962 Est. Cost $125.95 Unrealized +0.0%
TRFM AAM TRANSFORMERS ETF 0.0%
Value $349K Shares 7,512 Est. Cost $47.19 Unrealized
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value $345K Shares 7,063 Est. Cost $43.54 Unrealized
IQLT ISHARES MSCI INTL QUALTY FACTOR ETF 0.0%
Value $345K Shares 7,459 Est. Cost $41.49 Unrealized
NVS NOVARTIS AG 0.0%
Value $344K Shares 2,250 Est. Cost $116.68 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $342K Shares 581 Est. Cost $592.27 Unrealized +11.6%
SBR SABINE ROYALTY TRUST 0.0%
Value $342K Shares 4,533 Est. Cost $65.94 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $341K Shares 247 Est. Cost $1196.06 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $338K Shares 1,575 Est. Cost $175.88 Unrealized +26.9%
ADBE ADOBE INC 0.0%
Value $335K Shares 1,380 Est. Cost $289.87 Unrealized 0.0%
XLC SELECT SECTOR SPDR COMMUNICATION SERVICES 0.0%
Value $335K Shares 3,021 Est. Cost $108.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value $335K Shares 3,941 Est. Cost $92.14 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $335K Shares 2,127 Est. Cost $175.78 Unrealized -6.1%
SCHW THE CHARLES SCHWAB CORP 0.0%
Value $328K Shares 3,488 Est. Cost $83.60 Unrealized +19.8%
IAU ISHARES GOLD TRUST 0.0%
Value $315K Shares 3,572 Est. Cost $75.66 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $313K Shares 1,173 Est. Cost $203.88 Unrealized +33.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $312K Shares 1,966 Est. Cost $110.29 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $310K Shares 1,773 Est. Cost $221.33 Unrealized -9.4%
MSCI MSCI INC 0.0%
Value $307K Shares 569 Est. Cost $578.09 Unrealized -1.5%
TGT TARGET CORP 0.0%
Value $305K Shares 2,516 Est. Cost $91.63 Unrealized +19.2%
ARES ARES MANAGEMENT CORP 0.0%
Value $299K Shares 2,740 Est. Cost $148.60 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $299K Shares 1,845 Est. Cost $140.39 Unrealized +19.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $297K Shares 1,462 Est. Cost $161.38 Unrealized +37.4%
GILD GILEAD SCIENCES INC 0.0%
Value $294K Shares 2,110 Est. Cost $120.88 Unrealized +14.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $285K Shares 409 Est. Cost $680.61 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $281K Shares 1,000 Est. Cost $206.46 Unrealized +31.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $276K Shares 508 Est. Cost $443.01 Unrealized +36.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $276K Shares 699 Est. Cost $300.56 Unrealized +16.2%
PPG PPG INDUSTRIES INC 0.0%
Value $274K Shares 2,565 Est. Cost $103.59 Unrealized +12.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $273K Shares 630 Est. Cost $448.33 Unrealized -7.2%
ALL ALLSTATE CORP 0.0%
Value $269K Shares 1,299 Est. Cost $202.93 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $268K Shares 317 Est. Cost $813.35 Unrealized +14.7%
CMI CUMMINS INC 0.0%
Value $267K Shares 497 Est. Cost $467.42 Unrealized +23.1%
RS RELIANCE INC 0.0%
Value $263K Shares 867 Est. Cost $235.54 Unrealized +38.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $260K Shares 892 Est. Cost $265.92 Unrealized +8.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $260K Shares 2,272 Est. Cost $110.53 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $259K Shares 3,615 Est. Cost $71.73 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $259K Shares 3,036 Est. Cost $84.64 Unrealized +4.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $254K Shares 3,838 Est. Cost $55.76 Unrealized +18.0%
PFE PFIZER INC 0.0%
Value $243K Shares 8,662 Est. Cost $26.18 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $235K Shares 1,738 Est. Cost $113.26 Unrealized +20.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $233K Shares 1,984 Est. Cost $126.27 Unrealized
FISV FISERV INC 0.0%
Value $232K Shares 4,149 Est. Cost $119.83 Unrealized -46.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $229K Shares 1,065 Est. Cost $215.06 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $228K Shares 530 Est. Cost $355.47 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $215K Shares 4,540 Est. Cost $84.21 Unrealized -36.5%
MMM 3M CO 0.0%
Value $214K Shares 1,473 Est. Cost $153.11 Unrealized +7.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $213K Shares 1,500 Est. Cost $136.73 Unrealized
CDW CDW CORP 0.0%
Value $213K Shares 1,760 Est. Cost $191.18 Unrealized -32.0%
NET CLOUDFLARE INC 0.0%
Value $207K Shares 1,005 Est. Cost $182.40 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $205K Shares 492 Est. Cost $422.16 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $171K Shares 22,020 Est. Cost $8.88 Unrealized -2.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $112K Shares 10,325 Est. Cost $7.98 Unrealized +99.9%