Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Nov 3, 2026

Total Value: $1.052B (100.0% shares, 0.0% debt)

Holdings (202)

Increased Positions (26)

MDT Medtronic PLC 0.5%
Value $4.901M (+18.8%) Shares 56,794 (+7.7%) Share Price $86.29 Est. Cost/Share $72.04 Unrealized @ Report Date +19.8%
TSCO Tractor Supply Co 0.6%
Value $6.766M (+10.9%) Shares 216,241 (+12.1%) Share Price $31.29 Est. Cost/Share $49.07 Unrealized @ Report Date -36.2%
VZ Verizon Communications Inc 0.2%
Value $2.461M (+32.8%) Shares 53,659 (+22.6%) Share Price $45.87 Est. Cost/Share $35.07 Unrealized @ Report Date +30.8%
IEFA ISHARES TR 0.5%
Value $5.766M (+10.5%) Shares 59,512 (+10.1%) Share Price $96.88 Est. Cost/Share $71.45 Unrealized @ Report Date +35.6%
VOO VANGUARD INDEX FDS 0.7%
Value $7.674M (+5.3%) Shares 10,950 (+3.2%) Share Price $700.83 Est. Cost/Share $395.17 Unrealized @ Report Date +77.4%
IJH ISHARES TR 0.6%
Value $5.987M (-5.5%) Shares 83,212 (+1.3%) Share Price $71.95 Est. Cost/Share $57.47 Unrealized @ Report Date +25.2%
IEMG ISHARES INC 0.2%
Value $1.767M (+21.2%) Shares 21,777 (+23.7%) Share Price $81.16 Est. Cost/Share $61.74 Unrealized @ Report Date +31.5%
APH AMPHENOL CORP 0.6%
Value $6.482M (-4.3%) Shares 76,888 (+100.1%) Share Price $84.30 Est. Cost/Share $89.92 Unrealized @ Report Date -6.2%
FDS FACTSET RESH SYS INC 0.1%
Value $1.482M (+23.0%) Shares 5,490 (+4.9%) Share Price $269.95 Est. Cost/Share $338.55 Unrealized @ Report Date -20.3%
DIS DISNEY WALT CO 0.1%
Value $1.328M (+26.1%) Shares 12,657 (+15.7%) Share Price $104.90 Est. Cost/Share $104.69 Unrealized @ Report Date +0.2%
NEE NextEra Energy Inc 0.4%
Value $3.763M (-6.4%) Shares 49,687 (+8.5%) Share Price $75.74 Est. Cost/Share $70.68 Unrealized @ Report Date +7.2%
META META PLATFORMS INC 0.1%
Value $677K (+51.2%) Shares 934 (+17.5%) Share Price $725.18 Est. Cost/Share $634.34 Unrealized @ Report Date +14.3%
NKE Nike Inc 0.1%
Value $1.191M (-12.2%) Shares 33,637 (+1.8%) Share Price $35.40 Est. Cost/Share $50.87 Unrealized @ Report Date -30.4%
GOOGL ALPHABET INC 0.5%
Value $5.283M (-2.7%) Shares 15,354 (+1.0%) Share Price $344.08 Est. Cost/Share $152.48 Unrealized @ Report Date +125.7%
SHEL SHELL PLC 0.0%
Value $375K (+44.3%) Shares 3,943 (+17.7%) Share Price $95.05 Est. Cost/Share $65.02 Unrealized @ Report Date +46.2%
GEV GE VERNOVA INC 0.0%
Value $441K (-15.5%) Shares 464 (+4.5%) Share Price $950.49 Est. Cost/Share $461.98 Unrealized @ Report Date +105.7%
GOOG ALPHABET INC 0.3%
Value $3.583M (-2.0%) Shares 10,516 (+1.7%) Share Price $340.74 Est. Cost/Share $132.24 Unrealized @ Report Date +157.7%
GE GE AEROSPACE 0.1%
Value $527K (-11.2%) Shares 1,688 (+6.3%) Share Price $312.29 Est. Cost/Share $133.31 Unrealized @ Report Date +134.3%
ASML ASML HLDG NV 0.0%
Value $502K (+15.2%) Shares 277 (+26.5%) Share Price $1811.67 Est. Cost/Share $984.48 Unrealized @ Report Date +84.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $322K (+21.2%) Shares 1,689 (+14.9%) Share Price $190.82 Est. Cost/Share $158.44 Unrealized @ Report Date +20.4%
SOLV SOLVENTUM CORP 0.0%
Value $268K (+21.6%) Shares 3,038 (+6.4%) Share Price $88.15 Est. Cost/Share $73.69 Unrealized @ Report Date +19.6%
WFC WELLS FARGO & CO 0.1%
Value $1.364M (-2.0%) Shares 17,038 (+1.2%) Share Price $80.05 Est. Cost/Share $40.26 Unrealized @ Report Date +98.8%
DTM DT MIDSTREAM INC 0.0%
Value $245K (+11.3%) Shares 2,050 (+36.7%) Share Price $119.47 Est. Cost/Share $131.42 Unrealized @ Report Date -9.1%
ETN EATON CORP PLC 0.1%
Value $553K (+3.7%) Shares 1,287 (+2.8%) Share Price $429.71 Est. Cost/Share $225.41 Unrealized @ Report Date +90.6%
BA Boeing Co 0.0%
Value $331K (+3.4%) Shares 1,779 (+20.3%) Share Price $186.05 Est. Cost/Share $172.33 Unrealized @ Report Date +8.0%
HUBB HUBBELL INC 0.0%
Value $206K (-0.1%) Shares 454 (+15.2%) Share Price $453.60 Est. Cost/Share $501.15 Unrealized @ Report Date -9.5%

Exited Positions (8)

Decreased Positions (86)

MSFT Microsoft Corp 5.7%
Value $60.29M (+25.2%) Shares 117,543 (-9.0%) Share Price $512.90 Est. Cost/Share $32.04 Unrealized @ Report Date +1500.6%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $21.25M (-23.6%) Shares 96,627 (-2.2%) Share Price $219.93 Est. Cost/Share $109.12 Unrealized @ Report Date +101.5%
UNH UnitedHealth Group Inc 2.6%
Value $27.06M (-18.5%) Shares 73,704 (-7.7%) Share Price $367.08 Est. Cost/Share $370.47 Unrealized @ Report Date -0.9%
CSCO CISCO SYS INC 3.4%
Value $35.46M (-12.7%) Shares 329,447 (-4.8%) Share Price $107.63 Est. Cost/Share $23.10 Unrealized @ Report Date +365.9%
KLAC KLA CORP 0.6%
Value $6.641M (-37.1%) Shares 34,070 (-2.6%) Share Price $194.93 Est. Cost/Share $1391.26 Unrealized @ Report Date -86.0%
AMGN Amgen Inc 2.8%
Value $29.77M (+12.9%) Shares 70,616 (-3.0%) Share Price $421.51 Est. Cost/Share $127.21 Unrealized @ Report Date +231.4%
TGT Target Corp 2.2%
Value $23.11M (+16.6%) Shares 147,503 (-2.8%) Share Price $156.69 Est. Cost/Share $77.97 Unrealized @ Report Date +101.0%
AAPL Apple Inc 5.4%
Value $56.86M (+5.9%) Shares 170,736 (-8.0%) Share Price $333.02 Est. Cost/Share $111.89 Unrealized @ Report Date +197.6%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $11.23M (-21.4%) Shares 47,439 (-3.5%) Share Price $236.78 Est. Cost/Share $181.71 Unrealized @ Report Date +30.3%
CVX CHEVRON CORPORATION 1.8%
Value $18.52M (+19.0%) Shares 90,706 (-3.4%) Share Price $204.21 Est. Cost/Share $80.09 Unrealized @ Report Date +155.0%
TECH BIO-TECHNE CORP 0.1%
Value $1.499M (-61.6%) Shares 20,684 (-62.6%) Share Price $72.47 Est. Cost/Share $67.17 Unrealized @ Report Date +7.9%
MCD MCDONALDS CORP 1.1%
Value $11.85M (-16.3%) Shares 51,330 (-2.0%) Share Price $230.94 Est. Cost/Share $92.34 Unrealized @ Report Date +150.1%
TXN TEXAS INSTRS INC 1.7%
Value $17.41M (-11.7%) Shares 62,147 (-6.0%) Share Price $280.09 Est. Cost/Share $155.82 Unrealized @ Report Date +79.8%
BALL BALL CORP 0.6%
Value $6.621M (-24.5%) Shares 118,170 (-16.0%) Share Price $56.03 Est. Cost/Share $36.60 Unrealized @ Report Date +53.1%
INTC Intel Corp 1.0%
Value $10.82M (-16.0%) Shares 89,961 (-2.4%) Share Price $120.23 Est. Cost/Share $27.95 Unrealized @ Report Date +330.1%
LLY ELI LILLY & CO 1.4%
Value $15.15M (-11.0%) Shares 13,093 (-7.8%) Share Price $1157.08 Est. Cost/Share $76.86 Unrealized @ Report Date +1405.5%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $16.18M (+11.5%) Shares 62,705 (-3.2%) Share Price $258.06 Est. Cost/Share $118.71 Unrealized @ Report Date +117.4%
GD General Dynamics Corp 1.3%
Value $13.64M (-10.7%) Shares 41,105 (-4.7%) Share Price $331.83 Est. Cost/Share $84.67 Unrealized @ Report Date +291.9%
RY ROYAL BK CDA 1.5%
Value $15.49M (-9.4%) Shares 78,789 (-4.7%) Share Price $196.59 Est. Cost/Share $71.32 Unrealized @ Report Date +175.6%
ABT ABBOTT LABORATORIES 1.9%
Value $19.92M (+6.7%) Shares 201,522 (-2.0%) Share Price $98.83 Est. Cost/Share $50.96 Unrealized @ Report Date +93.9%
USB US BANCORP 1.3%
Value $13.79M (-8.2%) Shares 238,680 (-4.0%) Share Price $57.76 Est. Cost/Share $35.50 Unrealized @ Report Date +62.7%
CL COLGATE PALMOLIVE CO 0.9%
Value $9.784M (-10.5%) Shares 114,671 (-3.9%) Share Price $85.32 Est. Cost/Share $57.78 Unrealized @ Report Date +47.7%
XEL Xcel Energy Inc 0.5%
Value $5.686M (-14.1%) Shares 80,675 (-2.1%) Share Price $70.48 Est. Cost/Share $30.98 Unrealized @ Report Date +127.5%
IWM ISHARES TR 0.9%
Value $9.023M (-8.9%) Shares 32,468 (-1.5%) Share Price $277.89 Est. Cost/Share $151.82 Unrealized @ Report Date +83.0%
JPM JPMorgan Chase & Co 2.3%
Value $23.8M (-3.3%) Shares 71,954 (-4.3%) Share Price $330.83 Est. Cost/Share $90.17 Unrealized @ Report Date +266.9%
IJR ISHARES TR 0.5%
Value $5.416M (-11.2%) Shares 39,811 (-3.1%) Share Price $136.04 Est. Cost/Share $101.63 Unrealized @ Report Date +33.9%
WMT WALMART INC 0.5%
Value $5.761M (-10.3%) Shares 55,439 (-2.3%) Share Price $103.92 Est. Cost/Share $44.30 Unrealized @ Report Date +134.6%
BDX BECTON DICKINSON & CO 0.7%
Value $7.008M (+10.0%) Shares 39,153 (-7.0%) Share Price $179.00 Est. Cost/Share $128.02 Unrealized @ Report Date +39.8%
ECL Ecolab Inc 2.0%
Value $21.01M (-2.9%) Shares 76,522 (-1.5%) Share Price $274.58 Est. Cost/Share $141.05 Unrealized @ Report Date +94.7%
IWF ISHARES TR 0.2%
Value $1.952M (-24.1%) Shares 15,582 (-24.8%) Share Price $125.26 Est. Cost/Share $98.29 Unrealized @ Report Date +27.4%
BLK BLACKROCK INC 1.2%
Value $12.5M (+5.2%) Shares 11,816 (-4.4%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%
TRV TRAVELERS COMPANIES INC 1.0%
Value $10.02M (+6.0%) Shares 28,104 (-1.9%) Share Price $356.50 Est. Cost/Share $115.02 Unrealized @ Report Date +210.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $6.757M (-7.7%) Shares 10,289 (-1.1%) Share Price $656.71 Est. Cost/Share $338.36 Unrealized @ Report Date +94.1%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.117M (-31.6%) Shares 7,209 (-2.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
DE Deere & Co 2.2%
Value $22.75M (-2.1%) Shares 33,872 (-7.5%) Share Price $671.55 Est. Cost/Share $81.78 Unrealized @ Report Date +721.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $907K (-34.9%) Shares 12,852 (-34.4%) Share Price $70.61 Est. Cost/Share $47.93 Unrealized @ Report Date +47.3%
AFL Aflac Inc 0.7%
Value $7.54M (-5.8%) Shares 67,454 (-1.2%) Share Price $111.78 Est. Cost/Share $30.68 Unrealized @ Report Date +264.3%
DHR DANAHER CORP DEL 0.4%
Value $4.335M (+11.5%) Shares 19,566 (-4.1%) Share Price $221.55 Est. Cost/Share $67.51 Unrealized @ Report Date +228.2%
AXP American Express Co 0.2%
Value $1.721M (-20.0%) Shares 5,659 (-11.0%) Share Price $304.10 Est. Cost/Share $67.54 Unrealized @ Report Date +350.2%
IWR ISHARES TR 0.0%
Value $231K (-63.3%) Shares 2,164 (-62.1%) Share Price $106.69 Est. Cost/Share $52.24 Unrealized @ Report Date +104.3%
FDX FedEx Corp 0.3%
Value $3.04M (-11.4%) Shares 10,663 (-2.7%) Share Price $285.09 Est. Cost/Share $200.56 Unrealized @ Report Date +42.1%
MRK Merck & Co Inc 0.5%
Value $4.935M (+8.5%) Shares 33,964 (-4.0%) Share Price $145.31 Est. Cost/Share $63.40 Unrealized @ Report Date +129.2%
MMM 3M Co 1.3%
Value $13.76M (-2.6%) Shares 83,855 (-3.9%) Share Price $164.15 Est. Cost/Share $91.96 Unrealized @ Report Date +78.5%
KMB Kimberly-Clark Corp 0.2%
Value $2.067M (-14.5%) Shares 21,214 (-3.7%) Share Price $97.43 Est. Cost/Share $79.04 Unrealized @ Report Date +23.3%
DCI DONALDSON INC 0.7%
Value $7.276M (-4.2%) Shares 83,599 (-1.2%) Share Price $87.04 Est. Cost/Share $34.98 Unrealized @ Report Date +148.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $511K (-38.1%) Shares 4,675 (-14.5%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
BRK/B Berkshire Hathaway Inc Del 0.2%
Value $1.735M (-13.2%) Shares 3,485 (-12.8%) Share Price $497.95 Est. Cost/Share $295.06 Unrealized @ Report Date +68.8%
IWO ISHARES TR 0.0%
Value $507K (-33.3%) Shares 1,420 (-26.3%) Share Price $356.92 Est. Cost/Share $182.54 Unrealized @ Report Date +95.5%
V VISA INC 1.5%
Value $15.37M (+1.6%) Shares 42,764 (-3.0%) Share Price $359.33 Est. Cost/Share $190.87 Unrealized @ Report Date +88.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $454K (-33.5%) Shares 3,860 (-6.1%) Share Price $117.52 Est. Cost/Share $51.25 Unrealized @ Report Date +129.3%
COP ConocoPhillips 0.1%
Value $1.535M (+17.5%) Shares 12,266 (-2.4%) Share Price $125.15 Est. Cost/Share $50.23 Unrealized @ Report Date +149.2%
EFV ISHARES TR 0.0%
Value $362K (-36.7%) Shares 4,578 (-38.8%) Share Price $79.14 Est. Cost/Share $49.23 Unrealized @ Report Date +60.8%
T AT&T Inc 0.2%
Value $1.617M (+14.8%) Shares 66,284 (-2.6%) Share Price $24.40 Est. Cost/Share $14.36 Unrealized @ Report Date +69.9%
MKC McCormick & Co Inc 0.2%
Value $1.627M (-11.0%) Shares 35,075 (-3.3%) Share Price $46.40 Est. Cost/Share $62.06 Unrealized @ Report Date -25.2%
WAT WATERS CORP 0.1%
Value $1.407M (-12.1%) Shares 3,203 (-25.0%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $873K (-17.3%) Shares 3,394 (-13.1%) Share Price $257.28 Est. Cost/Share $112.52 Unrealized @ Report Date +128.7%
AGG ISHARES TR 0.0%
Value $336K (-35.1%) Shares 3,553 (-32.0%) Share Price $94.54 Est. Cost/Share $101.61 Unrealized @ Report Date -7.0%
EFA ISHARES TR 0.3%
Value $3.654M (-4.6%) Shares 35,174 (-4.6%) Share Price $103.89 Est. Cost/Share $70.98 Unrealized @ Report Date +46.4%
PAYX PAYCHEX INC 0.1%
Value $1.16M (-11.8%) Shares 11,775 (-12.0%) Share Price $98.50 Est. Cost/Share $62.69 Unrealized @ Report Date +57.1%
MPC MARATHON PETE CORP 0.1%
Value $920K (+19.7%) Shares 2,326 (-22.6%) Share Price $395.42 Est. Cost/Share $76.39 Unrealized @ Report Date +417.7%
AMAT APPLIED MATLS INC 0.0%
Value $302K (-30.6%) Shares 591 (-1.8%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.105M (-10.5%) Shares 18,634 (-10.0%) Share Price $59.31 Est. Cost/Share $45.33 Unrealized @ Report Date +30.8%
PFE Pfizer Inc 0.1%
Value $1.19M (+12.1%) Shares 41,722 (-5.4%) Share Price $28.52 Est. Cost/Share $22.59 Unrealized @ Report Date +26.3%
SPY SPDR S&P 500 ETF TR 2.7%
Value $28.76M (+0.4%) Shares 37,708 (-1.7%) Share Price $762.62 Est. Cost/Share $260.05 Unrealized @ Report Date +193.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.053M (-10.4%) Shares 989 (-2.9%) Share Price $1065.11 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%
DTE DTE ENERGY CO 0.0%
Value $341K (-25.7%) Shares 2,800 (-7.1%) Share Price $121.80 Est. Cost/Share $106.87 Unrealized @ Report Date +14.0%
TSN TYSON FOODS INC 0.0%
Value $272K (-28.9%) Shares 5,390 (-19.4%) Share Price $50.53 Est. Cost/Share $60.30 Unrealized @ Report Date -16.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $394K (-21.1%) Shares 3,600 (-25.6%) Share Price $109.38 Est. Cost/Share $58.55 Unrealized @ Report Date +86.8%
FAST Fastenal Co 0.5%
Value $5.26M (+2.0%) Shares 106,203 (-1.1%) Share Price $49.53 Est. Cost/Share $26.63 Unrealized @ Report Date +86.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.645M (-5.8%) Shares 20,720 (-9.4%) Share Price $79.38 Est. Cost/Share $26.34 Unrealized @ Report Date +201.3%
CLX CLOROX CO DEL 0.0%
Value $305K (-24.8%) Shares 3,765 (-11.4%) Share Price $81.01 Est. Cost/Share $111.89 Unrealized @ Report Date -27.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $941K (-9.6%) Shares 9,627 (-14.6%) Share Price $97.74 Est. Cost/Share $40.64 Unrealized @ Report Date +140.5%
EFG ISHARES TR 0.1%
Value $874K (-8.6%) Shares 7,290 (-5.1%) Share Price $119.83 Est. Cost/Share $79.25 Unrealized @ Report Date +51.2%
MDU MDU RES GROUP INC 0.0%
Value $300K (-20.0%) Shares 16,204 (-8.5%) Share Price $18.54 Est. Cost/Share $6.74 Unrealized @ Report Date +174.9%
SBUX STARBUCKS CORP 0.0%
Value $471K (-13.2%) Shares 5,011 (-5.6%) Share Price $93.96 Est. Cost/Share $64.47 Unrealized @ Report Date +45.8%
IJK ISHARES TR 0.1%
Value $669K (-9.0%) Shares 6,107 (-2.4%) Share Price $109.61 Est. Cost/Share $65.62 Unrealized @ Report Date +67.0%
ADBE ADOBE INC 0.0%
Value $504K (+12.2%) Shares 2,100 (-4.1%) Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%
TSLA TESLA INC 0.0%
Value $254K (-17.3%) Shares 715 (-1.9%) Share Price $354.81 Est. Cost/Share $302.52 Unrealized @ Report Date +17.3%
CVS CVS Health Corp 0.0%
Value $220K (-18.0%) Shares 2,572 (-1.0%) Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
D DOMINION ENERGY INC 0.0%
Value $227K (-12.4%) Shares 3,750 (-1.1%) Share Price $60.52 Est. Cost/Share $47.52 Unrealized @ Report Date +27.4%
SJM SMUCKER J M CO 0.0%
Value $240K (-10.7%) Shares 2,020 (-15.5%) Share Price $118.91 Est. Cost/Share $108.16 Unrealized @ Report Date +9.9%
GHC GRAHAM HLDGS CO 0.1%
Value $532K (-2.5%) Shares 469 (-1.9%) Share Price $1134.67 Est. Cost/Share $754.64 Unrealized @ Report Date +50.4%
MA MASTERCARD INCORPORATED 0.0%
Value $292K (+2.7%) Shares 529 (-4.3%) Share Price $551.47 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.196M (-0.5%) Shares 2,429 (-7.3%) Share Price $492.35 Est. Cost/Share $101.81 Unrealized @ Report Date +383.6%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.984M (-0.2%) Shares 13,345 (-1.9%) Share Price $148.65 Est. Cost/Share $33.22 Unrealized @ Report Date +347.5%
JNJ Johnson & Johnson 2.4%
Value $25.62M (-0.0%) Shares 96,762 (-4.1%) Share Price $264.74 Est. Cost/Share $89.05 Unrealized @ Report Date +197.3%

Unchanged Positions (84)

HD HOME DEPOT INC 1.9%
Value $19.49M Shares 68,519 Share Price $284.49 Est. Cost/Share $71.03 Unrealized @ Report Date +300.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value $9.43M Shares 51,424 Share Price $183.37 Est. Cost/Share $219.79 Unrealized @ Report Date -16.6%
CAT Caterpillar Inc 0.7%
Value $6.865M Shares 8,467 Share Price $810.79 Est. Cost/Share $82.13 Unrealized @ Report Date +887.2%
TJX TJX COS INC NEW 1.3%
Value $13.27M Shares 100,306 Share Price $132.31 Est. Cost/Share $38.95 Unrealized @ Report Date +239.7%
ORCL Oracle Corp 2.2%
Value $23.66M Shares 172,289 Share Price $137.30 Est. Cost/Share $44.20 Unrealized @ Report Date +210.6%
SYK STRYKER CORPORATION 1.0%
Value $10.24M Shares 37,183 Share Price $275.39 Est. Cost/Share $125.60 Unrealized @ Report Date +119.3%
PEP PepsiCo Inc 1.4%
Value $14.42M Shares 113,823 Share Price $126.72 Est. Cost/Share $86.35 Unrealized @ Report Date +46.7%
HSY HERSHEY CO 0.7%
Value $7.728M Shares 49,031 Share Price $157.61 Est. Cost/Share $177.75 Unrealized @ Report Date -11.3%
ABBV AbbVie Inc 1.5%
Value $16.25M Shares 62,109 Share Price $261.59 Est. Cost/Share $96.28 Unrealized @ Report Date +171.7%
SO Southern Co 0.3%
Value $3.461M Shares 41,757 Share Price $82.89 Est. Cost/Share $31.48 Unrealized @ Report Date +163.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.88M Shares 5,036 Share Price $373.31 Est. Cost/Share $189.06 Unrealized @ Report Date +97.5%
MS Morgan Stanley 0.5%
Value $4.733M Shares 25,167 Share Price $188.08 Est. Cost/Share $43.03 Unrealized @ Report Date +337.1%
NVDA NVIDIA CORPORATION 0.3%
Value $3.565M Shares 15,611 Share Price $228.38 Est. Cost/Share $98.31 Unrealized @ Report Date +132.3%
ROST Ross Stores Inc 0.4%
Value $4.518M Shares 19,357 Share Price $233.40 Est. Cost/Share $38.97 Unrealized @ Report Date +499.0%
CNP CenterPoint Energy Inc 0.2%
Value $1.847M Shares 50,200 Share Price $36.80 Est. Cost/Share $18.42 Unrealized @ Report Date +99.7%
EMR EMERSON ELEC CO 0.5%
Value $5.043M Shares 32,516 Share Price $155.10 Est. Cost/Share $49.66 Unrealized @ Report Date +212.3%
RTX RTX CORPORATION 1.2%
Value $12.41M Shares 66,858 Share Price $185.65 Est. Cost/Share $55.06 Unrealized @ Report Date +237.2%
PSX Phillips 66 0.1%
Value $1.029M Shares 4,030 Share Price $255.31 Est. Cost/Share $54.34 Unrealized @ Report Date +369.8%
PNR Pentair PLC 0.1%
Value $696K Shares 13,142 Share Price $52.99 Est. Cost/Share $70.60 Unrealized @ Report Date -24.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.934M Shares 1,280 Share Price $1510.95 Est. Cost/Share $650.03 Unrealized @ Report Date +132.4%
APA APA CORPORATION 0.1%
Value $1.374M Shares 33,082 Share Price $41.54 Est. Cost/Share $26.35 Unrealized @ Report Date +57.6%
LOW LOWES COS INC 0.1%
Value $1.206M Shares 6,545 Share Price $184.29 Est. Cost/Share $61.87 Unrealized @ Report Date +197.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.602M Shares 26,050 Share Price $61.50 Est. Cost/Share $33.28 Unrealized @ Report Date +84.8%
NVS Novartis Ag 0.2%
Value $2.25M Shares 15,785 Share Price $142.57 Est. Cost/Share $71.15 Unrealized @ Report Date +100.4%
KO COCA COLA CO 0.3%
Value $3.508M Shares 40,750 Share Price $86.08 Est. Cost/Share $33.51 Unrealized @ Report Date +156.9%
PG PROCTER & GAMBLE CO 1.5%
Value $16.12M Shares 110,973 Share Price $145.28 Est. Cost/Share $61.27 Unrealized @ Report Date +137.1%
GIS GENERAL MILLS INC 0.2%
Value $1.905M Shares 59,232 Share Price $32.16 Est. Cost/Share $47.08 Unrealized @ Report Date -31.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $960K Shares 10,278 Share Price $93.44 Est. Cost/Share $90.24 Unrealized @ Report Date +3.5%
GL GLOBE LIFE INC 0.2%
Value $1.863M Shares 11,244 Share Price $165.65 Est. Cost/Share $86.06 Unrealized @ Report Date +92.5%
GPC Genuine Parts Co 0.2%
Value $2.337M Shares 18,586 Share Price $125.74 Est. Cost/Share $68.02 Unrealized @ Report Date +84.9%
LIN Linde PLC 0.1%
Value $1.497M Shares 3,153 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%
SYY Sysco Corp 0.1%
Value $1.393M Shares 17,873 Share Price $77.96 Est. Cost/Share $30.52 Unrealized @ Report Date +155.4%
HON HONEYWELL INTL INC 0.1%
Value $1.552M Shares 7,359 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.1%
Value $998K Shares 14,684 Share Price $67.97 Est. Cost/Share $26.72 Unrealized @ Report Date +154.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $355K Shares 2,400 Share Price $147.96 Est. Cost/Share $53.39 Unrealized @ Report Date +177.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $294K Shares 4,609 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
AVGO BROADCOM INC 0.1%
Value $1.151M Shares 3,276 Share Price $351.20 Est. Cost/Share $173.97 Unrealized @ Report Date +101.9%
AMZN AMAZON COM INC 0.2%
Value $1.746M Shares 7,006 Share Price $249.15 Est. Cost/Share $160.50 Unrealized @ Report Date +55.2%
GGG Graco Inc 0.4%
Value $4.215M Shares 54,848 Share Price $76.84 Est. Cost/Share $33.30 Unrealized @ Report Date +130.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.023M Shares 16,390 Share Price $62.40 Est. Cost/Share $43.66 Unrealized @ Report Date +42.9%
NVT NVENT ELEC PLC 0.1%
Value $996K Shares 6,210 Share Price $160.37 Est. Cost/Share $62.13 Unrealized @ Report Date +158.1%
ANET ARISTA NETWORKS INC 0.0%
Value $317K Shares 1,557 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%
SDY SPDR SER TR 0.1%
Value $1.344M Shares 9,178 Share Price $146.48 Est. Cost/Share $99.09 Unrealized @ Report Date +47.8%
FISV FISERV INC 0.1%
Value $554K Shares 12,266 Share Price $45.18 Est. Cost/Share $82.99 Unrealized @ Report Date -45.6%
VTI VANGUARD INDEX FDS 0.4%
Value $4.152M Shares 11,094 Share Price $374.24 Est. Cost/Share $248.81 Unrealized @ Report Date +50.4%
TIP ISHARES TR 0.1%
Value $843K Shares 8,106 Share Price $104.04 Est. Cost/Share $114.63 Unrealized @ Report Date -9.2%
OEF ISHARES TR 0.1%
Value $983K Shares 2,574 Share Price $382.08 Est. Cost/Share $226.22 Unrealized @ Report Date +68.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.417M Shares 1,483 Share Price $955.42 Est. Cost/Share $112.10 Unrealized @ Report Date +752.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $530K Shares 1,639 Share Price $323.27 Est. Cost/Share $224.21 Unrealized @ Report Date +44.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 9,140 Share Price $32.63 Est. Cost/Share $25.47 Unrealized @ Report Date +28.1%
AMT AMERICAN TOWER CORP 0.6%
Value $6.538M Shares 39,941 Share Price $163.69 Est. Cost/Share $205.08 Unrealized @ Report Date โ€”
MCK McKesson Corp 0.0%
Value $277K Shares 325 Share Price $853.81 Est. Cost/Share $145.50 Unrealized @ Report Date +486.8%
NTRS NORTHERN TR CORP 0.1%
Value $810K Shares 4,782 Share Price $169.36 Est. Cost/Share $50.33 Unrealized @ Report Date +236.5%
IVW ISHARES TR 0.1%
Value $745K Shares 5,234 Share Price $142.27 Est. Cost/Share $57.41 Unrealized @ Report Date +147.8%
FHI FEDERATED HERMES INC 0.1%
Value $1.177M Shares 20,885 Share Price $56.37 Est. Cost/Share $19.46 Unrealized @ Report Date +189.6%
CB CHUBB LTD SWITZ 0.0%
Value $501K Shares 1,541 Share Price $325.25 Est. Cost/Share $229.74 Unrealized @ Report Date +41.6%
IOO ISHARES TR 0.0%
Value $464K Shares 3,220 Share Price $144.01 Est. Cost/Share $64.15 Unrealized @ Report Date +124.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 9,536 Share Price $35.93 Est. Cost/Share $26.04 Unrealized @ Report Date +38.0%
CHD Church & Dwight Co Inc 0.1%
Value $654K Shares 6,940 Share Price $94.22 Est. Cost/Share $49.36 Unrealized @ Report Date +90.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $629K Shares 5,616 Share Price $111.96 Est. Cost/Share $54.13 Unrealized @ Report Date +106.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.39M Shares 5,957 Share Price $233.31 Est. Cost/Share $135.86 Unrealized @ Report Date +71.7%
VO VANGUARD INDEX FDS 0.1%
Value $717K Shares 9,149 Share Price $78.42 Est. Cost/Share $71.95 Unrealized @ Report Date +9.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $651K Shares 715 Share Price $910.34 Est. Cost/Share $361.65 Unrealized @ Report Date +151.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $372K Shares 4,315 Share Price $86.32 Est. Cost/Share $73.59 Unrealized @ Report Date +17.3%
AMCR AMCOR PLC 0.0%
Value $479K Shares 11,449 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $514K Shares 1,011 Share Price $508.55 Est. Cost/Share $309.77 Unrealized @ Report Date +64.2%
IWN ISHARES TR 0.0%
Value $240K Shares 1,148 Share Price $209.45 Est. Cost/Share $168.82 Unrealized @ Report Date +24.1%
IEF ISHARES TR 0.0%
Value $201K Shares 2,250 Share Price $89.31 Est. Cost/Share $116.93 Unrealized @ Report Date -23.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $254K Shares 3,615 Share Price $70.15 Est. Cost/Share $77.07 Unrealized @ Report Date -9.0%
IWB ISHARES TR 0.1%
Value $712K Shares 1,711 Share Price $416.13 Est. Cost/Share $149.85 Unrealized @ Report Date +177.7%
DVY ISHARES TR 0.0%
Value $394K Shares 2,590 Share Price $152.07 Est. Cost/Share $99.49 Unrealized @ Report Date +52.8%
UNP UNION PAC CORP 0.2%
Value $1.883M Shares 6,921 Share Price $272.13 Est. Cost/Share $136.23 Unrealized @ Report Date +99.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $420K Shares 1,033 Share Price $406.63 Est. Cost/Share $252.17 Unrealized @ Report Date +61.2%
QUAL ISHARES TR 0.1%
Value $713K Shares 3,210 Share Price $222.24 Est. Cost/Share $148.64 Unrealized @ Report Date +49.5%
IVV ISHARES TR 0.1%
Value $581K Shares 759 Share Price $765.99 Est. Cost/Share $549.78 Unrealized @ Report Date +39.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $408K Shares 4,779 Share Price $85.42 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%
CSX CSX CORP 0.0%
Value $321K Shares 6,897 Share Price $46.51 Est. Cost/Share $34.88 Unrealized @ Report Date +33.3%
VXUS VANGUARD STAR FD 0.1%
Value $957K Shares 11,265 Share Price $84.96 Est. Cost/Share $59.32 Unrealized @ Report Date +43.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $693K Shares 25,220 Share Price $27.47 Est. Cost/Share $18.48 Unrealized @ Report Date +48.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $222K Shares 4,513 Share Price $49.22 Est. Cost/Share $48.70 Unrealized @ Report Date +1.1%
HDV ISHARES TR 0.0%
Value $222K Shares 7,945 Share Price $27.96 Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%
ACWI ISHARES TR 0.0%
Value $277K Shares 1,742 Share Price $158.77 Est. Cost/Share $114.58 Unrealized @ Report Date +38.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 7,611 Share Price $31.47 Est. Cost/Share $25.39 Unrealized @ Report Date +23.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 1,559 Share Price $157.86 Est. Cost/Share $133.41 Unrealized @ Report Date +18.3%