|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
|
AAPL | Apple Inc | - | $169.30 | $35,378,000 | 183,754 | % | 1,860,000 | -3,652 | 0 | N/A | |
|
|
SCHG | Schwab Strategic Trust | - | $90.58 | $29,910,000 | 360,530 | % | 3,114,000 | 1,430 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $406.32 | $28,602,000 | 76,061 | % | 3,533,000 | -431 | 0 | N/A | |
|
|
VEA | Vanguard Europe Pacific ETF | - | $48.88 | $23,193,000 | 484,203 | % | 2,596,000 | 8,523 | 0.022 | Closed - End Fund - F... | |
|
|
IJS | iShares S&P SmCp 600/BRR Vl | - | $97.19 | $22,303,000 | 216,384 | % | 3,518,000 | -3,142 | 0 | N/A | |
|
|
SCHF | Schwab Strategic Trust | - | $38.03 | $21,668,000 | 586,265 | % | 2,357,000 | 13,228 | 0 | N/A | |
|
|
IJT | iShares S&P SC600 BR Gr Indx | - | $126.09 | $21,131,000 | 168,855 | % | 2,912,000 | -1,369 | 0 | N/A | |
|
|
SCHV | Schwab Strategic Trust | - | $73.13 | $20,914,000 | 298,352 | % | 2,356,000 | 7,195 | 0 | N/A | |
|
|
MDYG | streetTRACKS Series Trust -... | - | $83.14 | $20,426,000 | 269,941 | % | 2,543,000 | 6,921 | 0 | N/A | |
|
|
IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $19,318,000 | 257,233 | % | 967,000 | -5,747 | 0 | N/A | |
|
|
MDYV | streetTRACKS Series Trust -... | - | $72.18 | $19,249,000 | 262,321 | % | 3,088,000 | 5,394 | 0 | N/A | |
|
|
FICO | Fair Isaac Corp | - | $1,110.85 | $19,026,000 | 16,345 | % | 3,387,000 | -1,122 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $402.10 | $18,979,000 | 53,212 | % | 690,000 | 215 | 0 | N/A | |
|
|
SLYG | SPDR Dow Jones Wilshire Sma... | - | $84.23 | $18,652,000 | 223,036 | % | 3,018,000 | 4,811 | 0 | N/A | |
|
|
EWU | iShares United Kingdom Index | - | $34.83 | $18,568,000 | 561,801 | % | 2,178,000 | 44,282 | 0 | N/A | |
|
|
IVE | iShares S&P 500/BARRA Value | - | $180.15 | $18,130,000 | 104,261 | % | 1,787,000 | -2,280 | 0 | N/A | |
|
|
LECO | Lincoln Electric Holdings Inc | - | $229.94 | $17,327,000 | 79,680 | % | 2,724,000 | 18 | 0 | N/A | |
|
|
IWF | iShares Russell 1000 Growth | - | $327.99 | $16,757,000 | 55,272 | % | 1,669,000 | -143 | 0 | N/A | |
|
|
SCHC | Schwab International Small-... | - | $34.83 | $16,302,000 | 467,231 | % | 2,085,000 | 14,319 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $173.69 | $16,266,000 | 115,422 | % | 135,000 | -979 | 0 | N/A | |
|
|
HLI | Houlihan Lokey, Inc. | - | $126.70 | $16,082,000 | 134,120 | % | 1,715,000 | 488 | 0 | N/A | |
|
|
IEFA | Ishares Core Msci Eafe | - | $0.00 | $16,048,000 | 228,122 | % | 2,146,000 | 9,982 | 0 | N/A | |
|
|
MCO | Moodys Corp | - | $376.13 | $15,703,000 | 40,206 | % | 2,954,000 | 39 | 0 | N/A | |
|
|
FNDC | Schwab Fundamental Internat... | - | $34.47 | $15,406,000 | 441,952 | % | 2,524,000 | 31,181 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $193.49 | $15,392,000 | 90,489 | % | 2,101,000 | 684 | 0 | N/A | |
|
|
IWD | iShares Russell 1000 Value | - | $173.05 | $15,316,000 | 92,683 | % | 1,265,000 | -888 | 0 | N/A | |
|
|
NDSN | Nordson Corp | - | $260.40 | $15,089,000 | 57,120 | % | 2,456,000 | 368 | 0 | N/A | |
|
|
ULTA | Ulta Salon Cosmetics & Frag... | - | $406.39 | $14,827,000 | 30,259 | % | 3,281,000 | -170 | 0 | N/A | |
|
|
IDV | iShares Dow Jones EPAC Sele... | - | $0.00 | $14,653,000 | 523,509 | % | 2,225,000 | 30,520 | 0 | N/A | |
|
|
CW | Curtiss Wright Corp | - | $254.01 | $13,465,000 | 60,437 | % | 930,000 | -523 | 0 | N/A | |
|
|
SLYV | streetTRACKS Dow Jones US S... | - | $78.56 | $13,444,000 | 161,367 | % | 2,468,000 | 3,512 | 0 | N/A | |
|
|
SNPS | Synopsys Inc | - | $543.66 | $13,362,000 | 25,949 | % | -1,139,000 | -3,664 | 0 | N/A | |
|
|
ROK | Rockwell Automation Inc | - | $280.12 | $13,360,000 | 43,031 | % | 1,359,000 | 1,408 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $13,080,000 | 119,979 | % | 854,000 | 2,435 | 0.005 | Drug Manufacturers - ... | |
|
|
COST | Costco Wholesale Corp | - | $729.18 | $13,073,000 | 19,805 | % | 1,762,000 | -150 | 0 | N/A | |
|
|
TJX | TJX Companies Inc | - | $96.36 | $12,996,000 | 138,536 | % | 1,041,000 | 3,600 | 0 | N/A | |
|
|
IJJ | iShares S&P MC 400/BARRA VL | - | $112.23 | $12,796,000 | 112,208 | % | 1,566,000 | -2,576 | 0 | N/A | |
|
|
LSTR | Landstar System Inc | - | $177.26 | $12,322,000 | 63,632 | % | 1,265,000 | 472 | 0 | N/A | |
|
|
ESE | ESCO Technologies Inc | - | $105.34 | $12,261,000 | 104,768 | % | 1,721,000 | 1,625 | 0 | N/A | |
|
|
IBM | International Business Mach... | - | $167.13 | $12,260,000 | 74,963 | % | 2,164,000 | 2,049 | 0 | N/A | |
|
|
TDY | Teledyne Technologies Inc | - | $374.64 | $12,132,000 | 27,184 | % | 1,541,000 | 1,006 | 0 | N/A | |
|
|
IJK | iShares S&P mC400/BARRA GR | - | $87.00 | $11,827,000 | 149,293 | % | 1,058,000 | -2,255 | 0 | N/A | |
|
|
STE | Steris Corp | - | $203.90 | $11,797,000 | 53,661 | % | -5,000 | 575 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $161.29 | $11,719,000 | 79,974 | % | 194,000 | 319 | 0 | N/A | |
|
|
SYNA | Synaptics Inc | - | $89.26 | $11,336,000 | 99,371 | % | 2,044,000 | 1,473 | 0 | N/A | |
|
|
AXP | American Express Co | - | $235.64 | $11,080,000 | 59,143 | % | 2,205,000 | 405 | 0 | N/A | |
|
|
CSX | CSX Corp | - | $33.99 | $11,045,000 | 318,562 | % | 1,277,000 | 4,885 | 0 | N/A | |
|
|
INTU | Intuit Inc | - | $636.55 | $10,884,000 | 17,414 | % | 1,240,000 | -679 | 0 | N/A | |
|
|
KLAC | KLA-Tencor Corp | - | $706.26 | $10,760,000 | 18,511 | % | 1,870,000 | 248 | 0 | N/A | |
|
|
SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $10,714,000 | 164,678 | % | 865,000 | 1,728 | 0 | N/A | |
|
|
SYK | Stryker Corp | - | $335.61 | $10,646,000 | 35,549 | % | 1,672,000 | 751 | 0 | N/A | |
|
|
RTX | RTX Corp | - | $101.02 | $10,514,000 | 124,962 | % | 1,241,000 | -1,629 | 0.009 | Conglomerates | |
|
|
NTAP | Netapp Inc | - | $101.33 | $10,412,000 | 118,106 | % | 1,659,000 | 1,333 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $175.58 | $10,333,000 | 60,841 | % | 699,000 | 628 | 0 | N/A | |
|
|
TGT | Target Corp | - | $164.74 | $10,323,000 | 72,483 | % | 2,158,000 | -427 | 0 | N/A | |
|
|
ORCL | Oracle Corp | - | $117.21 | $10,284,000 | 97,543 | % | -163,000 | 1,032 | 0 | N/A | |
|
|
ICFI | Icf International, Inc. | - | $141.89 | $10,142,000 | 75,636 | % | 282,000 | 938 | 0 | N/A | |
|
|
VOT | Van Kampen Municipal Opport... | - | $226.79 | $10,041,000 | 45,728 | % | 1,326,000 | 764 | 0 | N/A | |
|
|
EXPD | Expeditors International of... | - | $113.30 | $9,726,000 | 76,459 | % | 956,000 | 1,147 | 0 | N/A | |
|
|
PGR | Progressive Corp | - | $208.03 | $9,670,000 | 60,710 | % | 69,000 | -1,251 | 0 | N/A | |
|
|
TRV | Travelers Companies Inc | - | $213.45 | $9,483,000 | 49,783 | % | 1,413,000 | 638 | 0 | N/A | |
|
|
ADBE | Adobe Systems Inc | - | $477.56 | $9,423,000 | 15,795 | % | 787,000 | 57 | 0 | N/A | |
|
|
LFUS | LittelFuse Inc | - | $231.64 | $9,398,000 | 35,123 | % | 1,593,000 | 1,451 | 0 | N/A | |
|
|
PLXS | Plexus Corp | - | $100.28 | $9,277,000 | 85,792 | % | 1,296,000 | 653 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.16 | $9,060,000 | 57,467 | % | 39,000 | 1,023 | 0 | N/A | |
|
|
IJR | iShares Core S&P Small-Cap | - | $105.65 | $8,992,000 | 83,071 | % | 1,378,000 | -394 | 0 | N/A | |
|
|
SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.31 | $8,944,000 | 191,809 | % | 1,248,000 | 4,889 | 0 | N/A | |
|
|
ADI | Analog Devices Inc | - | $201.97 | $8,823,000 | 44,433 | % | 1,208,000 | -84 | 0 | N/A | |
|
|
EME | Emcor Group Inc | - | $354.02 | $8,820,000 | 40,941 | % | 557,000 | 39 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $443.29 | $8,787,000 | 24,824 | % | 827,000 | -469 | 0 | N/A | |
|
|
PKG | Packaging Corp Of America | - | $172.85 | $8,630,000 | 52,974 | % | 835,000 | 1,476 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $495.35 | $8,626,000 | 16,384 | % | -230,000 | -34 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $47.86 | $8,586,000 | 169,957 | % | -168,000 | 7,153 | 0 | N/A | |
|
|
MCK | McKesson Corp | - | $543.30 | $8,342,000 | 18,019 | % | 32,000 | 53 | 0 | N/A | |
|
|
V | Visa Inc | - | $274.52 | $8,229,000 | 31,607 | % | 895,000 | 749 | 0 | N/A | |
|
|
BR | Broadridge Financial Soluti... | - | $194.15 | $7,980,000 | 38,783 | % | 1,120,000 | 173 | 0 | N/A | |
|
|
DOX | Amdocs Limited | - | $84.98 | $7,909,000 | 89,991 | % | 1,345,000 | 8,840 | 0 | N/A | |
|
|
MRTN | Marten Transport Ltd | - | $16.94 | $7,875,000 | 375,369 | % | 742,000 | 6,166 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $146.14 | $7,853,000 | 50,102 | % | -73,000 | -432 | 0 | N/A | |
|
|
CACI | CACI International Inc | - | $404.87 | $7,759,000 | 23,957 | % | -401,000 | -176 | 0 | N/A | |
|
|
PH | Parker Hannifin Corp | - | $553.64 | $7,732,000 | 16,783 | % | 1,166,000 | 72 | 0 | N/A | |
|
|
SNA | Snap-On Inc | - | $270.70 | $7,705,000 | 26,675 | % | 1,065,000 | 497 | 0 | N/A | |
|
|
PLUS | ePlus Inc | - | $78.19 | $7,656,000 | 95,890 | % | 1,494,000 | 4,213 | 0 | N/A | |
|
|
MLM | Martin Marietta Materials Inc | - | $604.99 | $7,625,000 | 15,283 | % | 1,367,000 | 600 | 0 | N/A | |
|
|
DIA | Diamonds Trust | - | $382.31 | $7,529,000 | 19,978 | % | 698,000 | -312 | 0 | N/A | |
|
|
STZ | Constellation Brands Inc | - | $260.04 | $7,458,000 | 30,849 | % | 731,000 | 1,815 | 0 | N/A | |
|
|
IJH | iShares S&P MidCap 400 Index | - | $57.82 | $7,399,000 | 26,697 | % | 856,000 | -164 | 0 | N/A | |
|
|
CI | Cigna Corporation | - | $354.47 | $7,166,000 | 23,931 | % | -45,000 | 294 | 0 | N/A | |
|
|
AON | Aon Plc | - | $285.03 | $7,154,000 | 24,584 | % | -645,000 | 669 | 0 | N/A | |
|
|
TXN | Texas Instruments Inc | - | $177.48 | $7,148,000 | 41,931 | % | 200,000 | -3,554 | 0 | N/A | |
|
|
LH | Laboratory Corp of America | - | $198.40 | $7,144,000 | 31,430 | % | 934,000 | 619 | 0 | N/A | |
|
|
GLW | Corning Inc | - | $31.33 | $7,118,000 | 233,763 | % | -132,000 | -25,823 | 0 | N/A | |
|
|
URI | United Rentals Inc | - | $690.80 | $7,091,000 | 12,366 | % | 3,271,000 | 3,545 | 0 | N/A | |
|
|
FDX | Fedex Corp | - | $265.84 | $7,088,000 | 28,018 | % | 296,000 | 48 | 0 | N/A | |
|
|
ACN | Accenture Plc | - | $308.01 | $7,053,000 | 20,098 | % | 992,000 | 16 | 0 | N/A | |
|
|
IWP | iShares Tr Russell MidCap Gr | - | $108.98 | $6,922,000 | 66,263 | % | 754,000 | -1,634 | 0 | N/A | |
|
|
GRMN | Garmin Ltd | - | $143.45 | $6,919,000 | 53,829 | % | 1,511,000 | 3,282 | 0 | N/A | |
|
|
AME | Ametek Inc | - | $177.51 | $6,799,000 | 41,231 | % | 1,180,000 | 3,430 | 0 | N/A | |
|
|
ADP | Automatic Data Processing Inc | - | $243.07 | $6,770,000 | 29,058 | % | -403,000 | 76 | 0 | N/A | |
|
|
GPC | Genuine Parts Co | - | $159.93 | $6,758,000 | 48,791 | % | -193,000 | 1,521 | 0 | N/A |
|
|
