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| 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 |
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MSFT | Microsoft Corp | - | $406.32 | $22,712,000 | 60,397 | % | 3,351,000 | -921 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $12,975,000 | 92,068 | % | 484,000 | -2,668 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $12,627,000 | 35,674 | % | 1,874,000 | -145 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $156.11 | $12,190,000 | 78,722 | % | 2,504,000 | -175 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $9,241,000 | 25,911 | % | -119,000 | -810 | 0 | N/A | |
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ALL | Allstate Corp | - | $170.07 | $8,235,000 | 58,830 | % | 1,471,000 | -1,880 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.61 | $7,804,000 | 94,589 | % | 169,000 | -4,895 | 0 | N/A | |
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FDX | Fedex Corp | - | $265.84 | $6,795,000 | 26,862 | % | -516,000 | -735 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $6,764,000 | 36,105 | % | 1,196,000 | -1,215 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $6,614,000 | 29,721 | % | 431,000 | -26 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $427.57 | $6,589,000 | 17,079 | % | 199,000 | -2,670 | 0 | N/A | |
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LKQ | LKQ Corp | - | $43.64 | $6,535,000 | 136,749 | % | -410,000 | -3,516 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $6,426,000 | 12,205 | % | 132,000 | -279 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $95.89 | $6,224,000 | 71,942 | % | 744,000 | -1,635 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $6,162,000 | 39,760 | % | 184,000 | -342 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $6,102,000 | 121,432 | % | 1,738,000 | -1,330 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $6,096,000 | 77,203 | % | 515,000 | -2,726 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $5,975,000 | 39,328 | % | 968,000 | -60 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $5,943,000 | 13,933 | % | 427,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $5,652,000 | 36,060 | % | -188,000 | -1,439 | 0 | N/A | |
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C | Citigroup Inc | - | $62.66 | $5,425,000 | 105,458 | % | 900,000 | -4,560 | 0 | N/A | |
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GPI | Group 1 Automotive Inc | - | $300.35 | $5,167,000 | 16,956 | % | 548,000 | -235 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $159.93 | $4,978,000 | 35,940 | % | -566,000 | -2,460 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $4,741,000 | 117,839 | % | 252,000 | -3,475 | 0.019 | Major Airlines | |
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PFE | Pfizer Inc | - | $25.40 | $4,427,000 | 153,773 | % | -460,000 | 6,448 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $4,383,000 | 27,042 | % | 625,000 | -100 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $201.97 | $4,247,000 | 21,391 | % | 502,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $3,924,000 | 43,464 | % | 311,000 | -1,115 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $3,845,000 | 23,507 | % | 415,000 | -938 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $3,760,000 | 74,418 | % | -263,000 | -410 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.47 | $3,757,000 | 12,547 | % | 82,000 | -300 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $84.73 | $3,598,000 | 50,000 | % | -310,000 | 0 | 0 | N/A | |
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GNRC | Generac Holdings Inc. | - | $140.12 | $3,522,000 | 27,255 | % | 452,000 | -920 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.24 | $3,390,000 | 27,900 | % | -235,000 | -2,093 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $3,360,000 | 12,891 | % | -2,308,000 | -16,680 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $3,328,000 | 12,781 | % | 359,000 | -125 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $3,231,000 | 6,797 | % | 315,000 | -25 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $3,150,000 | 71,838 | % | -59,000 | -540 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $3,111,000 | 22,140 | % | 152,000 | -1,815 | 0.007 | Diversified Electronics | |
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MHO | M I Schottenstein Homes Inc | - | $120.07 | $3,031,000 | 22,005 | % | 1,182,000 | 0 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $20.78 | $2,986,000 | 149,068 | % | -68,000 | -7,765 | 0 | N/A | |
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DOW | DOW Inc | - | $57.29 | $2,843,000 | 51,849 | % | 11,000 | -3,070 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $2,741,000 | 25,144 | % | 161,000 | 80 | 0.001 | Drug Manufacturers - ... | |
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RTX | RTX Corp | - | $101.02 | $2,713,000 | 32,244 | % | 316,000 | -1,060 | 0.002 | Conglomerates | |
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AAPL | Apple Inc | - | $169.30 | $2,514,000 | 13,057 | % | 279,000 | 0 | 0 | N/A | |
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SNA | Snap-On Inc | - | $270.70 | $2,442,000 | 8,456 | % | 227,000 | -230 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.44 | $2,392,000 | 23,693 | % | -235,000 | -2,100 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $2,375,000 | 62,988 | % | 245,000 | -2,745 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $2,371,000 | 39,036 | % | 404,000 | 4,695 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $2,342,000 | 21,278 | % | 286,000 | 50 | 0 | N/A | |
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SU | Suncor Energy Inc (USA) | - | $39.41 | $2,315,000 | 72,253 | % | -230,000 | -1,785 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.32 | $2,300,000 | 44,195 | % | 266,000 | -3,505 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $2,291,000 | 44,655 | % | -356,000 | -950 | 0 | N/A | |
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IP | International Paper Co | - | $33.83 | $2,243,000 | 62,051 | % | -139,000 | -5,105 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $2,090,000 | 4,220 | % | 254,000 | 0 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $2,076,000 | 47,961 | % | 292,000 | -5,995 | 0 | N/A | |
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LEG | Leggett & Platt Inc | - | $17.99 | $1,941,000 | 74,151 | % | 39,000 | -715 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $77.52 | $1,926,000 | 27,525 | % | 290,000 | 0 | 0 | N/A | |
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ITT | ITT Corporation | - | $131.20 | $1,923,000 | 16,120 | % | 242,000 | -1,050 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.74 | $1,918,000 | 23,278 | % | -44,000 | -1,760 | 0 | N/A | |
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AVT | Avnet Inc | - | $50.10 | $1,911,000 | 37,910 | % | 67,000 | -365 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.71 | $1,862,000 | 41,100 | % | -167,000 | -1,440 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $1,835,000 | 24,357 | % | 124,000 | -475 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $1,781,000 | 12,312 | % | 462,000 | 440 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $1,724,000 | 102,769 | % | 40,000 | -9,335 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $1,708,000 | 18,208 | % | 184,000 | 1,062 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.42 | $1,661,000 | 20,502 | % | 116,000 | -120 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $1,636,000 | 16,366 | % | -250,000 | 325 | 0 | N/A | |
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AME | Ametek Inc | - | $177.51 | $1,632,000 | 9,900 | % | 169,000 | 0 | 0 | N/A | |
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LCII | Lci Industries | - | $107.32 | $1,620,000 | 12,884 | % | 84,000 | -200 | 0 | N/A | |
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COHR | Coherent Corp | - | $55.06 | $1,541,000 | 35,392 | % | 434,000 | 1,475 | 0 | N/A | |
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UFPI | Ufp Industries inc | - | $40.21 | $1,534,000 | 12,215 | % | 283,000 | 0 | 0 | N/A | |
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DHI | DR Horton Inc | - | $145.33 | $1,520,000 | 10,000 | % | 445,000 | 0 | 0 | N/A | |
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DY | Dycom Industries Inc | - | $142.76 | $1,367,000 | 11,882 | % | 978,000 | 7,507 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,304,000 | 8,898 | % | -1,000 | -50 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $397.48 | $1,302,000 | 3,200 | % | 189,000 | 0 | 0 | N/A | |
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MSI | Motorola Inc | - | $346.48 | $1,300,000 | 4,153 | % | 169,000 | 0 | 0 | N/A | |
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CR | Crane Co | - | $144.35 | $1,283,000 | 10,864 | % | 293,000 | -275 | 0 | N/A | |
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PGR | Progressive Corp | - | $208.03 | $1,244,000 | 7,809 | % | 156,000 | 0 | 0 | N/A | |
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LSTR | Landstar System Inc | - | $177.26 | $1,218,000 | 6,290 | % | 105,000 | 0 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $213.45 | $1,189,000 | 6,244 | % | 169,000 | 0 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $1,162,000 | 11,025 | % | -7,000 | -15 | 0 | N/A | |
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MET | MetLife Inc | - | $70.42 | $1,131,000 | 17,110 | % | 17,000 | -595 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.24 | $1,116,000 | 9,611 | % | -245,000 | -1,750 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,112,000 | 6,539 | % | 206,000 | 295 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $103.21 | $1,095,000 | 10,865 | % | -33,000 | -2,125 | 0 | N/A | |
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SPB | Spectrum Brands Holdings Inc | - | $82.57 | $1,074,000 | 13,459 | % | -149,000 | -2,148 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $1,067,000 | 1,830 | % | 84,000 | 0 | 0 | N/A | |
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WHR | Whirlpool Corp | - | $104.67 | $1,059,000 | 8,700 | % | 20,000 | 930 | 0.014 | Appliances | |
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AON | Aon Plc | - | $285.03 | $1,050,000 | 3,607 | % | -119,000 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $1,044,000 | 3,520 | % | 117,000 | 0 | 0 | N/A | |
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GNTX | Gentex Corp | - | $34.71 | $965,000 | 29,540 | % | -24,000 | -850 | 0 | N/A | |
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TMHC | Taylor Morrison Home Corp | - | $57.56 | $956,000 | 17,926 | % | 179,000 | -320 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $942,000 | 27,992 | % | 170,000 | -200 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.83 | $922,000 | 14,150 | % | 17,000 | 0 | 0 | N/A | |
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LEN | Lennar Corp | - | $154.29 | $909,000 | 6,100 | % | 224,000 | 0 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $49.20 | $907,000 | 17,436 | % | -110,000 | 0 | 0 | N/A | |
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MAN | Manpower Inc | - | $75.85 | $876,000 | 11,020 | % | 63,000 | -75 | 0 | N/A | |
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NYCB | New York Community Bancorp Inc | - | $2.97 | $874,000 | 85,445 | % | -114,000 | -1,690 | 0 | N/A | |
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BAX | Baxter International Inc | - | $40.93 | $872,000 | 22,549 | % | -79,000 | -2,650 | 0.004 | Medical Instruments &... |
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