Total Positions
593
Quarter
2024 Q3
Top Holding
MSFT (3.8%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 593
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.77% | 3.93% |
#1
Prev: #1
|
3.5 | 2,515 | 6.5% |
P
S
|
41,442 | $17,832,578 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.30% | 3.04% |
#2
2
Prev: #4
|
1.3 | -142 | -0.3% |
P
S
|
44,143 | $15,603,755 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.12% | 3.68% |
#3
1
Prev: #2
|
1.2 | -554 | -0.6% |
P
S
|
88,909 | $14,745,621 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.90% | 3.25% |
#4
1
Prev: #3
|
1.2 | -1,194 | -1.8% |
P
S
|
66,080 | $13,718,131 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.64% | 2.74% |
#5
Prev: #5
|
1.1 | -465 | -2.1% |
P
S
|
21,664 | $12,496,092 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.47% | 2.37% |
#6
3
Prev: #9
|
1.0 | -56 | -0.3% |
P
S
|
18,886 | $11,682,487 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.45% | 2.49% |
#7
1
Prev: #6
|
3.0 | 197 | 0.3% |
P
S
|
66,863 | $11,580,641 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.44% | 2.08% |
#8
11
Prev: #19
|
1.0 | -248 | -0.8% |
P
S
|
31,691 | $11,531,549 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 2.44% | 2.27% |
#9
4
Prev: #13
|
1.0 | -1,069 | -2.0% |
P
S
|
52,791 | $11,529,976 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.40% | 2.29% |
#10
2
Prev: #12
|
1.0 | -741 | -0.9% |
P
S
|
77,514 | $11,335,635 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.35% | 2.25% |
#11
3
Prev: #14
|
0.9 | -83 | -0.3% |
P
S
|
26,607 | $11,103,719 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.27% | 2.31% |
#12
1
Prev: #11
|
0.9 | -2,798 | -1.6% |
P
S
|
171,987 | $10,718,220 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 2.21% | 2.42% |
#13
6
Prev: #7
|
0.9 | -457 | -1.4% |
P
S
|
32,778 | $10,444,200 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.20% | 2.15% |
#14
2
Prev: #16
|
0.9 | -1,159 | -1.2% |
P
S
|
97,615 | $10,421,406 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 2.17% | 2.04% |
#15
6
Prev: #21
|
0.9 | -2,740 | -2.2% |
P
S
|
124,690 | $10,261,957 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.16% | 2.15% |
#16
1
Prev: #17
|
0.9 | -7,195 | -10.7% |
P
S
|
60,044 | $10,231,453 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.12% | 2.36% |
#17
7
Prev: #10
|
0.9 | -2,378 | -4.0% |
P
S
|
57,712 | $10,022,900 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.06% | 2.37% |
#18
10
Prev: #8
|
0.8 | -1,491 | -2.2% |
P
S
|
64,816 | $9,744,444 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 2.05% | 2.11% |
#19
1
Prev: #18
|
0.8 | -6,994 | -3.6% |
P
S
|
186,322 | $9,707,400 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.99% | 2.04% |
#20
Prev: #20
|
0.8 | -2,472 | -2.7% |
P
S
|
90,714 | $9,417,071 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.97% | 2.20% |
#21
6
Prev: #15
|
0.8 | -33,802 | -19.1% |
P
S
|
143,496 | $9,321,486 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.79% | 1.66% |
#22
3
Prev: #25
|
0.7 | -165 | -1.7% |
P
S
|
9,546 | $8,473,287 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.79% | 1.65% |
#23
3
Prev: #26
|
0.7 | -2,749 | -2.6% |
P
S
|
104,847 | $8,466,425 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.71% |
#24
1
Prev: #23
|
0.7 | -727 | -2.0% |
P
S
|
35,226 | $8,207,658 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.64% | 1.76% |
#25
3
Prev: #22
|
0.7 | -376 | -4.1% |
P
S
|
8,775 | $7,779,137 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #123) |
0.3 | -1,185 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XSLV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.3 | -2,180 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -1,365 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #306) |
0.3 | -286 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXE
CHESAPEAKE ENER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TRANSCODE THERA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 593 holdings