PATRICK M SWEENEY & ASSOCIATES, INC Diversified Active

Location: Libertyville, IL

CIK: 0002010453 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (177)

New Positions (11)

Increased Positions (46)

MSFT MICROSOFT CORP 3.1%
Value $5.412M (+39.1%) Shares 10,552 (+1.1%) Share Price $512.92 Est. Cost/Share $355.81 Unrealized @ Report Date +44.1%
PFE PFIZER INC 2.1%
Value $3.778M (+27.2%) Shares 132,471 (+7.4%) Share Price $28.52 Est. Cost/Share $25.20 Unrealized @ Report Date +13.2%
NVDA NVIDIA CORPORATION 0.8%
Value $1.357M (+25.5%) Shares 5,941 (+10.0%) Share Price $228.38 Est. Cost/Share $138.52 Unrealized @ Report Date +64.9%
META META PLATFORMS INC 0.7%
Value $1.169M (+30.3%) Shares 1,613 (+1.2%) Share Price $724.98 Est. Cost/Share $368.13 Unrealized @ Report Date +97.0%
HD HOME DEPOT INC 0.6%
Value $1.069M (-18.0%) Shares 3,756 (+1.7%) Share Price $284.50 Est. Cost/Share $298.45 Unrealized @ Report Date -4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $818K (+36.4%) Shares 1,211 (+1.3%) Share Price $675.07 Est. Cost/Share $486.29 Unrealized @ Report Date +38.8%
CVX CHEVRON CORPORATION 0.5%
Value $815K (+24.8%) Shares 3,993 (+1.3%) Share Price $204.21 Est. Cost/Share $140.97 Unrealized @ Report Date +44.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $412K (+50.4%) Shares 2,249 (+2.0%) Share Price $183.37 Est. Cost/Share $305.65 Unrealized @ Report Date -40.0%
GLW CORNING INC 0.1%
Value $224K (-37.4%) Shares 1,460 (+3.9%) Share Price $153.76 Est. Cost/Share $181.07 Unrealized @ Report Date -15.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $489K (+37.5%) Shares 1,847 (+296.4%) Share Price $264.75 Est. Cost/Share $302.09 Unrealized @ Report Date -12.4%
INTC INTEL CORP 0.5%
Value $942K (-12.3%) Shares 7,835 (+1.8%) Share Price $120.22 Est. Cost/Share $25.62 Unrealized @ Report Date +369.3%
MCD MCDONALDS CORP 0.5%
Value $821K (-13.6%) Shares 3,554 (+1.1%) Share Price $230.95 Est. Cost/Share $259.98 Unrealized @ Report Date -11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $562K (-17.5%) Shares 2,555 (+5.5%) Share Price $219.94 Est. Cost/Share $156.26 Unrealized @ Report Date +40.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $572K (+19.9%) Shares 9,171 (+10.7%) Share Price $62.40 Est. Cost/Share $58.77 Unrealized @ Report Date +6.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $593K (-11.1%) Shares 1,362 (+1.1%) Share Price $435.26 Est. Cost/Share $272.92 Unrealized @ Report Date +59.5%
MDT MEDTRONIC PLC 0.3%
Value $612K (+11.9%) Shares 7,094 (+1.4%) Share Price $86.29 Est. Cost/Share $74.00 Unrealized @ Report Date +16.6%
BP BP PLC 0.2%
Value $370K (+20.9%) Shares 8,403 (+1.6%) Share Price $43.99 Est. Cost/Share $30.27 Unrealized @ Report Date +45.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $554K (+12.4%) Shares 15,413 (+5.8%) Share Price $35.93 Est. Cost/Share $26.79 Unrealized @ Report Date +34.1%
BLK BLACKROCK INC 0.2%
Value $362K (+18.7%) Shares 342 (+7.9%) Share Price $1057.31 Est. Cost/Share $944.71 Unrealized @ Report Date +12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $275K (-16.0%) Shares 1,161 (+3.1%) Share Price $236.82 Est. Cost/Share $229.02 Unrealized @ Report Date +3.4%
NEE NEXTERA ENERGY INC 0.2%
Value $396K (-11.5%) Shares 5,227 (+2.5%) Share Price $75.74 Est. Cost/Share $57.80 Unrealized @ Report Date +31.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $283K (-14.5%) Shares 1,065 (+2.2%) Share Price $265.79 Est. Cost/Share $251.85 Unrealized @ Report Date +5.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $824K (+6.0%) Shares 25,332 (+3.3%) Share Price $32.53 Est. Cost/Share $27.66 Unrealized @ Report Date +17.6%
J JACOBS SOLUTIONS INC 0.2%
Value $424K (+11.4%) Shares 3,137 (+3.8%) Share Price $135.29 Est. Cost/Share $110.94 Unrealized @ Report Date +21.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $559K (-7.0%) Shares 17,136 (+3.0%) Share Price $32.63 Est. Cost/Share $25.83 Unrealized @ Report Date +26.3%
XEL XCEL ENERGY INC 0.2%
Value $319K (-10.8%) Shares 4,520 (+1.6%) Share Price $70.47 Est. Cost/Share $59.06 Unrealized @ Report Date +19.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $527K (-6.6%) Shares 495 (+1.2%) Share Price $1065.15 Est. Cost/Share $752.32 Unrealized @ Report Date +41.6%
ES EVERSOURCE ENERGY 0.2%
Value $322K (-9.3%) Shares 5,022 (+2.2%) Share Price $64.16 Est. Cost/Share $59.47 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 0.7%
Value $1.298M (-2.1%) Shares 3,773 (+1.7%) Share Price $344.08 Est. Cost/Share $140.09 Unrealized @ Report Date +145.6%
PAYX PAYCHEX INC 0.2%
Value $316K (+9.0%) Shares 3,212 (+8.8%) Share Price $98.49 Est. Cost/Share $111.31 Unrealized @ Report Date -11.5%
SO SOUTHERN CO 0.1%
Value $215K (-10.8%) Shares 2,588 (+3.0%) Share Price $82.90 Est. Cost/Share $85.10 Unrealized @ Report Date -2.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $359K (+7.6%) Shares 2,134 (+1.4%) Share Price $168.42 Est. Cost/Share $130.59 Unrealized @ Report Date +29.0%
EOG EOG RES INC 0.1%
Value $261K (+10.0%) Shares 1,895 (+3.6%) Share Price $137.76 Est. Cost/Share $122.97 Unrealized @ Report Date +12.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $496K (-4.3%) Shares 14,586 (+3.8%) Share Price $34.02 Est. Cost/Share $28.58 Unrealized @ Report Date +19.0%
GLD SPDR GOLD TR 0.2%
Value $305K (+4.7%) Shares 801 (+1.3%) Share Price $380.84 Est. Cost/Share $231.03 Unrealized @ Report Date +64.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $247K (+5.8%) Shares 7,902 (+6.9%) Share Price $31.29 Est. Cost/Share $48.12 Unrealized @ Report Date -35.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $260K (-4.9%) Shares 2,277 (+5.6%) Share Price $114.01 Est. Cost/Share $108.49 Unrealized @ Report Date +5.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $668K (+2.0%) Shares 1,311 (+2.0%) Share Price $509.28 Est. Cost/Share $428.57 Unrealized @ Report Date +18.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $224K (+5.9%) Shares 7,646 (+4.6%) Share Price $29.31 Est. Cost/Share $28.05 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC. 0.2%
Value $270K (+4.0%) Shares 3,879 (+6.7%) Share Price $69.58 Est. Cost/Share $100.47 Unrealized @ Report Date -30.7%
EUSA ISHARES INC 0.1%
Value $219K (+4.4%) Shares 1,965 (+7.1%) Share Price $111.34 Est. Cost/Share $110.00 Unrealized @ Report Date +1.2%
TXN TEXAS INSTRS INC 0.3%
Value $498K (-1.3%) Shares 1,779 (+5.0%) Share Price $280.10 Est. Cost/Share $151.76 Unrealized @ Report Date +84.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $398K (+1.4%) Shares 1,745 (+2.0%) Share Price $228.11 Est. Cost/Share $232.18 Unrealized @ Report Date -1.8%
USB US BANCORP 0.1%
Value $243K (-1.8%) Shares 4,212 (+2.7%) Share Price $57.76 Est. Cost/Share $49.08 Unrealized @ Report Date +17.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $266K (+0.9%) Shares 4,989 (+1.3%) Share Price $53.40 Est. Cost/Share $40.04 Unrealized @ Report Date +33.4%
WFC WELLS FARGO & CO 0.3%
Value $556K (-0.2%) Shares 6,944 (+3.0%) Share Price $80.05 Est. Cost/Share $52.28 Unrealized @ Report Date +53.1%

Decreased Positions (10)

Unchanged Positions (110)

AAPL APPLE INC 6.9%
Value $12.25M Shares 36,771 Share Price $333.02 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%
CAT CATERPILLAR INC 1.6%
Value $2.92M Shares 3,601 Share Price $810.87 Est. Cost/Share $254.69 Unrealized @ Report Date +218.3%
MRK MERCK & CO INC 3.9%
Value $7.001M Shares 48,177 Share Price $145.31 Est. Cost/Share $97.00 Unrealized @ Report Date +49.8%
AMAT APPLIED MATLS INC 0.9%
Value $1.54M Shares 3,012 Share Price $511.38 Est. Cost/Share $146.54 Unrealized @ Report Date +249.0%
CVS CVS HEALTH CORP 1.6%
Value $2.91M Shares 33,961 Share Price $85.69 Est. Cost/Share $65.40 Unrealized @ Report Date +31.0%
ABT ABBOTT LABORATORIES 4.2%
Value $7.396M Shares 74,837 Share Price $98.83 Est. Cost/Share $96.07 Unrealized @ Report Date +2.9%
CMI CUMMINS INC 0.6%
Value $1.021M Shares 1,976 Share Price $516.51 Est. Cost/Share $221.91 Unrealized @ Report Date +132.8%
BAC BANK OF AMER CORP 3.7%
Value $6.563M Shares 120,586 Share Price $54.43 Est. Cost/Share $28.93 Unrealized @ Report Date +88.1%
ABBV ABBVIE INC 3.9%
Value $6.962M Shares 26,613 Share Price $261.59 Est. Cost/Share $135.72 Unrealized @ Report Date +92.7%
PSX PHILLIPS 66 0.4%
Value $636K Shares 2,493 Share Price $255.29 Est. Cost/Share $113.06 Unrealized @ Report Date +125.8%
GOOG ALPHABET INC 2.8%
Value $4.971M Shares 14,590 Share Price $340.73 Est. Cost/Share $134.68 Unrealized @ Report Date +153.0%
WM WASTE MGMT INC DEL 1.1%
Value $1.894M Shares 9,289 Share Price $203.91 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $410K Shares 2,645 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.31M Shares 1,455 Share Price $900.46 Est. Cost/Share $341.45 Unrealized @ Report Date +163.7%
AMZN AMAZON COM INC 1.8%
Value $3.149M Shares 12,638 Share Price $249.15 Est. Cost/Share $146.78 Unrealized @ Report Date +69.7%
URI UNITED RENTALS INC 0.6%
Value $1.095M Shares 1,094 Share Price $1000.78 Est. Cost/Share $468.22 Unrealized @ Report Date +113.7%
BA BOEING CO 0.5%
Value $839K Shares 4,509 Share Price $186.05 Est. Cost/Share $207.85 Unrealized @ Report Date -10.5%
TSLA TESLA INC 0.4%
Value $691K Shares 1,948 Share Price $354.81 Est. Cost/Share $247.36 Unrealized @ Report Date +43.4%
V VISA INC 1.4%
Value $2.548M Shares 7,092 Share Price $359.35 Est. Cost/Share $243.54 Unrealized @ Report Date +47.5%
AVGO BROADCOM INC 0.9%
Value $1.562M Shares 4,446 Share Price $351.22 Est. Cost/Share $155.01 Unrealized @ Report Date +126.6%
LLY ELI LILLY & CO 2.0%
Value $3.528M Shares 3,049 Share Price $1157.13 Est. Cost/Share $587.13 Unrealized @ Report Date +97.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $764K Shares 2,080 Share Price $367.14 Est. Cost/Share $506.89 Unrealized @ Report Date -27.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $841K Shares 3,782 Share Price $222.25 Est. Cost/Share $139.91 Unrealized @ Report Date +58.9%
CSCO CISCO SYS INC 0.5%
Value $965K Shares 8,963 Share Price $107.63 Est. Cost/Share $49.11 Unrealized @ Report Date +119.2%
SYK STRYKER CORPORATION 0.4%
Value $668K Shares 2,427 Share Price $275.39 Est. Cost/Share $278.08 Unrealized @ Report Date -1.0%
WMT WALMART INC 0.6%
Value $1.043M Shares 10,037 Share Price $103.92 Est. Cost/Share $54.71 Unrealized @ Report Date +89.9%
GE GE AEROSPACE 0.3%
Value $465K Shares 1,487 Share Price $312.38 Est. Cost/Share $123.51 Unrealized @ Report Date +152.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.407M Shares 9,092 Share Price $264.73 Est. Cost/Share $143.79 Unrealized @ Report Date +84.1%
FDX FEDEX CORP 0.5%
Value $824K Shares 2,892 Share Price $285.06 Est. Cost/Share $242.32 Unrealized @ Report Date +17.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $418K Shares 777 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
COP CONOCOPHILLIPS 0.3%
Value $485K Shares 3,874 Share Price $125.15 Est. Cost/Share $106.23 Unrealized @ Report Date +17.8%
SCHW CHARLES SCHWAB CORP (THE) 0.8%
Value $1.38M Shares 14,116 Share Price $97.74 Est. Cost/Share $59.16 Unrealized @ Report Date +65.2%
AON AON PLC 0.2%
Value $391K Shares 1,413 Share Price $276.77 Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%
DE DEERE & CO 0.8%
Value $1.481M Shares 2,205 Share Price $671.50 Est. Cost/Share $370.82 Unrealized @ Report Date +81.1%
GEV GE VERNOVA INC 0.2%
Value $301K Shares 317 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $321K Shares 1,863 Share Price $172.29 Est. Cost/Share $110.60 Unrealized @ Report Date +55.8%
AMGN AMGEN INC 0.3%
Value $490K Shares 1,162 Share Price $421.56 Est. Cost/Share $265.46 Unrealized @ Report Date +58.8%
DAL DELTA AIR LINES INC 0.3%
Value $495K Shares 5,931 Share Price $83.45 Est. Cost/Share $36.32 Unrealized @ Report Date +129.8%
EMR EMERSON ELEC CO 0.5%
Value $836K Shares 5,392 Share Price $155.10 Est. Cost/Share $90.90 Unrealized @ Report Date +70.6%
PEP PEPSICO INC 0.5%
Value $915K Shares 7,224 Share Price $126.72 Est. Cost/Share $153.65 Unrealized @ Report Date -17.5%
VGT VANGUARD WORLD FD 0.7%
Value $1.28M Shares 10,189 Share Price $125.67 Est. Cost/Share $103.42 Unrealized @ Report Date +21.5%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $2.344M Shares 2,575 Share Price $910.46 Est. Cost/Share $583.76 Unrealized @ Report Date +55.9%
Q QNITY ELECTRONICS INC 0.1%
Value $203K Shares 1,611 Share Price $125.74 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%
UPS UNITED PARCEL SVCS INC 0.2%
Value $406K Shares 4,344 Share Price $93.43 Est. Cost/Share $134.30 Unrealized @ Report Date -30.4%
FTNT FORTINET INC 0.2%
Value $396K Shares 2,215 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
DOV DOVER CORP 0.2%
Value $283K Shares 1,511 Share Price $187.06 Est. Cost/Share $143.13 Unrealized @ Report Date +30.7%
ALL ALLSTATE CORP 0.4%
Value $783K Shares 3,527 Share Price $221.86 Est. Cost/Share $128.70 Unrealized @ Report Date +72.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $340K Shares 3,372 Share Price $100.79 Est. Cost/Share $91.10 Unrealized @ Report Date +10.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $459K Shares 1,509 Share Price $304.08 Est. Cost/Share $236.41 Unrealized @ Report Date +28.6%
JPM JPMORGAN CHASE & CO 3.6%
Value $6.455M Shares 19,511 Share Price $330.84 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%
ORCL ORACLE CORP 0.4%
Value $661K Shares 4,811 Share Price $137.30 Est. Cost/Share $109.98 Unrealized @ Report Date +24.8%
KO COCA COLA CO 0.5%
Value $799K Shares 9,277 Share Price $86.08 Est. Cost/Share $55.44 Unrealized @ Report Date +55.3%
MA MASTERCARD INCORPORATED 0.4%
Value $640K Shares 1,160 Share Price $551.59 Est. Cost/Share $405.24 Unrealized @ Report Date +36.1%
DHR DANAHER CORP DEL 0.2%
Value $318K Shares 1,434 Share Price $221.57 Est. Cost/Share $213.14 Unrealized @ Report Date +3.9%
BMO BANK OF MONTREAL 0.4%
Value $745K Shares 4,453 Share Price $167.25 Est. Cost/Share $82.51 Unrealized @ Report Date +102.7%
ASML ASML HLDG NV 0.2%
Value $428K Shares 236 Share Price $1811.67 Est. Cost/Share $786.07 Unrealized @ Report Date +130.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $207K Shares 432 Share Price $479.81 Est. Cost/Share $447.42 Unrealized @ Report Date +7.2%
CSX CSX CORP 0.9%
Value $1.62M Shares 34,821 Share Price $46.51 Est. Cost/Share $31.05 Unrealized @ Report Date +49.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $209K Shares 879 Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%
SBUX STARBUCKS CORP 0.2%
Value $435K Shares 4,631 Share Price $93.95 Est. Cost/Share $91.82 Unrealized @ Report Date +2.3%
PCAR PACCAR INC 0.2%
Value $375K Shares 3,414 Share Price $109.82 Est. Cost/Share $81.93 Unrealized @ Report Date +34.0%
CB CHUBB LIMITED 0.4%
Value $752K Shares 2,311 Share Price $325.20 Est. Cost/Share $229.88 Unrealized @ Report Date +41.5%
HON HONEYWELL INTL INC 0.3%
Value $557K Shares 2,642 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $417K Shares 9,086 Share Price $45.87 Est. Cost/Share $31.86 Unrealized @ Report Date +44.0%
LIN LINDE PLC 0.2%
Value $383K Shares 806 Share Price $474.65 Est. Cost/Share $385.01 Unrealized @ Report Date +23.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $502K Shares 1,512 Share Price $331.81 Est. Cost/Share $254.98 Unrealized @ Report Date +30.1%
FCX FREEPORT MCMORAN INC 0.2%
Value $330K Shares 4,708 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.448M Shares 1,899 Share Price $762.53 Est. Cost/Share $446.84 Unrealized @ Report Date +70.7%
VB VANGUARD INDEX FDS 0.3%
Value $463K Shares 1,626 Share Price $284.50 Est. Cost/Share $222.09 Unrealized @ Report Date +28.1%
PSA PUBLIC STORAGE 0.1%
Value $239K Shares 846 Share Price $282.96 Est. Cost/Share $255.55 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $207K Shares 3,811 Share Price $54.31 Est. Cost/Share $54.67 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $580K Shares 2,253 Share Price $257.25 Est. Cost/Share $229.13 Unrealized @ Report Date +12.3%
RTX RTX CORPORATION 0.8%
Value $1.35M Shares 7,271 Share Price $185.66 Est. Cost/Share $77.59 Unrealized @ Report Date +139.3%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $295K Shares 2,415 Share Price $122.36 Est. Cost/Share $72.47 Unrealized @ Report Date +68.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $454K Shares 939 Share Price $483.67 Est. Cost/Share $457.80 Unrealized @ Report Date +5.6%
WAB WABTEC 0.2%
Value $353K Shares 1,229 Share Price $287.24 Est. Cost/Share $163.81 Unrealized @ Report Date +75.3%
QQQ INVESCO QQQ TR 1.6%
Value $2.882M Shares 3,896 Share Price $739.76 Est. Cost/Share $383.56 Unrealized @ Report Date +92.9%
IJH ISHARES TR 0.2%
Value $285K Shares 3,967 Share Price $71.95 Est. Cost/Share $56.08 Unrealized @ Report Date +28.3%
IWM ISHARES TR 0.1%
Value $240K Shares 863 Share Price $278.04 Est. Cost/Share $230.94 Unrealized @ Report Date +20.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $404K Shares 4,675 Share Price $86.32 Est. Cost/Share $72.37 Unrealized @ Report Date +19.3%
SYY SYSCO CORP 0.2%
Value $267K Shares 3,423 Share Price $77.96 Est. Cost/Share $66.70 Unrealized @ Report Date +16.9%
IVV ISHARES TR 0.5%
Value $831K Shares 1,085 Share Price $765.85 Est. Cost/Share $637.66 Unrealized @ Report Date +20.1%
VOO VANGUARD INDEX FDS 0.5%
Value $906K Shares 1,293 Share Price $700.86 Est. Cost/Share $613.21 Unrealized @ Report Date +14.3%
MMM 3M CO 0.5%
Value $922K Shares 5,618 Share Price $164.15 Est. Cost/Share $84.16 Unrealized @ Report Date +95.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $451K Shares 12,669 Share Price $35.61 Est. Cost/Share $27.69 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $524K Shares 3,066 Share Price $170.76 Est. Cost/Share $186.43 Unrealized @ Report Date -8.4%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $435K Shares 856 Share Price $508.54 Est. Cost/Share $351.75 Unrealized @ Report Date +44.6%
PFF ISHARES TR 0.2%
Value $386K Shares 13,070 Share Price $29.50 Est. Cost/Share $31.73 Unrealized @ Report Date -7.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $225K Shares 6,749 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $461K Shares 5,307 Share Price $86.80 Est. Cost/Share $81.54 Unrealized @ Report Date +6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.045M Shares 4,480 Share Price $233.33 Est. Cost/Share $172.49 Unrealized @ Report Date +35.3%
VO VANGUARD INDEX FDS 0.1%
Value $255K Shares 3,247 Share Price $78.41 Est. Cost/Share $74.56 Unrealized @ Report Date +5.2%
EMN EASTMAN CHEM CO 0.1%
Value $206K Shares 3,183 Share Price $64.83 Est. Cost/Share $73.90 Unrealized @ Report Date -12.3%
RSG REPUBLIC SVCS INC 0.2%
Value $417K Shares 1,989 Share Price $209.88 Est. Cost/Share $154.21 Unrealized @ Report Date +36.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $284K Shares 9,473 Share Price $30.00 Est. Cost/Share $22.43 Unrealized @ Report Date +33.8%
IWF ISHARES TR 0.3%
Value $613K Shares 4,892 Share Price $125.26 Est. Cost/Share $108.09 Unrealized @ Report Date +15.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $529K Shares 1,361 Share Price $388.87 Est. Cost/Share $444.84 Unrealized @ Report Date -12.6%
ETN EATON CORP PLC 0.9%
Value $1.539M Shares 3,581 Share Price $429.71 Est. Cost/Share $222.18 Unrealized @ Report Date +93.4%
VTI VANGUARD INDEX FDS 0.2%
Value $423K Shares 1,130 Share Price $374.24 Est. Cost/Share $221.89 Unrealized @ Report Date +68.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $212K Shares 3,215 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%
WELL WELLTOWER INC 0.1%
Value $209K Shares 906 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.765M Shares 3,544 Share Price $497.95 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%
INGR INGREDION INC 0.2%
Value $325K Shares 3,393 Share Price $95.80 Est. Cost/Share $108.19 Unrealized @ Report Date -11.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $223K Shares 9,305 Share Price $23.98 Est. Cost/Share $28.22 Unrealized @ Report Date -15.0%
UNP UNION PAC CORP 0.9%
Value $1.525M Shares 5,603 Share Price $272.14 Est. Cost/Share $211.98 Unrealized @ Report Date +28.4%
VTV VANGUARD INDEX FDS 0.1%
Value $253K Shares 1,170 Share Price $216.05 Est. Cost/Share $169.33 Unrealized @ Report Date +27.6%
PG PROCTER & GAMBLE CO 0.5%
Value $820K Shares 5,644 Share Price $145.29 Est. Cost/Share $141.87 Unrealized @ Report Date +2.4%
QCOM QUALCOMM INC 0.4%
Value $624K Shares 3,390 Share Price $184.06 Est. Cost/Share $120.28 Unrealized @ Report Date +53.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $353K Shares 6,283 Share Price $56.22 Est. Cost/Share $56.56 Unrealized @ Report Date -0.6%
GM GENERAL MTRS CO 0.1%
Value $247K Shares 3,208 Share Price $76.99 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%