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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 | - | $399.04 | $16,142,000 | 42,926 | % | 2,652,000 | 203 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.89 | $16,024,000 | 83,226 | % | 3,729,000 | 11,415 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $14,574,000 | 632,573 | % | 6,540,000 | 268,075 | 0.007 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $136.58 | $9,961,000 | 95,781 | % | 1,298,000 | -3,908 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.00 | $9,188,000 | 65,775 | % | 947,000 | 2,802 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.68 | $9,082,000 | 155,704 | % | -4,548,000 | -80,927 | 0 | N/A | |
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VMBS | Vanguard Mortgage-Backed S | - | $44.22 | $8,906,000 | 192,114 | % | 4,511,000 | 91,715 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $404.91 | $7,960,000 | 22,317 | % | 687,000 | 1,555 | 0 | N/A | |
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VGLT | Vanguard Long-Term Governm | - | $55.25 | $7,766,000 | 126,222 | % | 3,405,000 | 47,659 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $157.95 | $5,772,000 | 40,953 | % | 44,000 | -2,494 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $230.48 | $5,643,000 | 23,144 | % | -596,000 | -988 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $571.73 | $5,561,000 | 10,477 | % | 934,000 | 1,336 | 0 | N/A | |
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HD | Home Depot Inc | - | $331.98 | $5,149,000 | 14,857 | % | -1,125,000 | -5,908 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.38 | $4,857,000 | 16,865 | % | 325,000 | 4 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $273.14 | $4,785,000 | 18,184 | % | 1,106,000 | 41 | 0 | N/A | |
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SPOT | Spotify Technology SA | - | $289.02 | $4,642,000 | 24,702 | % | 801,000 | -136 | 0 | N/A | |
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CDW | Cdw Corp | - | $243.42 | $4,267,000 | 18,772 | % | 468,000 | -59 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.37 | $4,251,000 | 24,989 | % | 636,000 | 60 | 0 | N/A | |
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RPM | RPM International Inc | - | $106.89 | $4,117,000 | 36,885 | % | 613,000 | -73 | 0 | N/A | |
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STX | Seagate Technology | - | $87.26 | $4,029,000 | 47,197 | % | 832,000 | -1,276 | 0 | N/A | |
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VRP | Invesco Variable Rate Prefe... | - | $23.48 | $4,019,000 | 174,143 | % | 371,000 | 11,077 | 0 | N/A | |
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QLTA | Ishares Aaa A Rated Corpora... | - | $46.03 | $3,933,000 | 81,711 | % | 1,655,000 | 31,176 | 0 | N/A | |
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SSD | Simpson Manufacturing Co Inc | - | $170.82 | $3,930,000 | 19,851 | % | 949,000 | -50 | 0 | N/A | |
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PCAR | Paccar Inc | - | $112.62 | $3,884,000 | 39,774 | % | 484,000 | -220 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $164.05 | $3,847,000 | 23,992 | % | 435,000 | -374 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $131.82 | $3,811,000 | 29,672 | % | 484,000 | -571 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.33 | $3,669,000 | 46,469 | % | 383,000 | -598 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $207.10 | $3,582,000 | 23,095 | % | -29,000 | -220 | 0 | N/A | |
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HUBB | Hubbell Inc | - | $402.27 | $3,560,000 | 10,824 | % | -181,000 | -1,113 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,294.42 | $3,544,000 | 3,175 | % | 902,000 | -6 | 0 | N/A | |
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ITT | ITT Corporation | - | $130.15 | $3,252,000 | 27,258 | % | 574,000 | -95 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $37.87 | $3,215,000 | 73,309 | % | -69,000 | -762 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.96 | $3,140,000 | 14,111 | % | 196,000 | -52 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $173.67 | $3,045,000 | 20,043 | % | 848,000 | 2,764 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.53 | $2,969,000 | 38,377 | % | 75,000 | -137 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.91 | $2,963,000 | 18,115 | % | 408,000 | -96 | 0 | N/A | |
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ICLR | ICON plc (ADR) | - | $300.08 | $2,839,000 | 10,031 | % | 345,000 | -97 | 0 | N/A | |
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WPM | Wheaton Precious Metals Corp | - | $53.73 | $2,834,000 | 57,441 | % | 500,000 | -119 | 0 | N/A | |
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CUZ | Cousins Properties Inc | New | $23.04 | $2,752,000 | 113,031 | % | 2,752,000 | 113,031 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.21 | $2,737,000 | 17,363 | % | 144,000 | 1,147 | 0 | N/A | |
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IPE | Spdr Barclays Capital Tips Etf | - | $25.12 | $2,666,000 | 104,279 | % | 1,371,000 | 52,138 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | New | $31.08 | $2,648,000 | 84,890 | % | 2,648,000 | 84,890 | 0 | N/A | |
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JMBS | Janus Henderson Mortgagebac... | - | $43.61 | $2,633,000 | 57,314 | % | 222,000 | 1,763 | 0 | N/A | |
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TOTL | SPDR DoubleLine Total Retur... | - | $38.94 | $2,610,000 | 64,846 | % | 400,000 | 7,665 | 0 | N/A | |
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GPN | Global Payments Inc | - | $127.47 | $2,566,000 | 20,207 | % | 234,000 | 0 | 0.007 | Business Services | |
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MRK | Merck & Co Inc | - | $130.72 | $2,562,000 | 23,502 | % | 126,000 | -157 | 0.001 | Drug Manufacturers - ... | |
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SYY | SYSCO Corp | - | $77.07 | $2,544,000 | 34,786 | % | 166,000 | -1,212 | 0 | N/A | |
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FERG | Ferguson plc | - | $212.83 | $2,370,000 | 12,273 | % | 656,000 | 1,851 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.92 | $2,325,000 | 30,192 | % | -181,000 | -3,151 | 0 | N/A | |
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DE | Deere & Co | - | $394.06 | $2,298,000 | 5,746 | % | 135,000 | 15 | 0 | N/A | |
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INSI | Insight Select Income Fund | - | $16.17 | $2,263,000 | 141,694 | % | 153,000 | 1,323 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.75 | $2,229,000 | 43,469 | % | 11,000 | -1,045 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $503.49 | $2,213,000 | 4,655 | % | 223,000 | 0 | 0 | N/A | |
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NFLX | Netflix Inc | - | $564.80 | $2,204,000 | 4,526 | % | 455,000 | -105 | 0 | N/A | |
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CF | CF Industries Holdings Inc | - | $79.97 | $2,132,000 | 26,822 | % | -177,000 | -109 | 0 | N/A | |
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CNHI | Cnh Industrial Nv | - | $11.38 | $2,127,000 | 174,620 | % | -81,000 | -7,897 | 0 | N/A | |
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AIG | American International Grou... | - | $74.63 | $2,100,000 | 31,003 | % | 221,000 | -4 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.11 | $2,083,000 | 4,883 | % | 150,000 | 1 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.80 | $2,021,000 | 27,896 | % | 58,000 | -391 | 0 | N/A | |
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TSI | TCW Strategic Income Fund Inc | - | $4.57 | $2,019,000 | 439,905 | % | 94,000 | 19,659 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $1,915,000 | 13,628 | % | 226,000 | -43 | 0.004 | Diversified Electronics | |
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BAC | Bank of America Corp | - | $37.91 | $1,861,000 | 55,283 | % | 352,000 | 165 | 0 | N/A | |
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SYK | Stryker Corp | - | $337.15 | $1,815,000 | 6,061 | % | 147,000 | -42 | 0 | N/A | |
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NVR | NVR Inc | - | $7,725.00 | $1,694,000 | 242 | % | 209,000 | -7 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,686,000 | 20,043 | % | 29,000 | -2,982 | 0.001 | Conglomerates | |
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HHH | Howard Hughes Corp | - | $63.75 | $1,608,000 | 18,795 | % | 206,000 | -120 | 0 | N/A | |
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ACGL | Arch Capital Group Ltd | New | $93.05 | $1,543,000 | 20,774 | % | 1,543,000 | 20,774 | 0 | N/A | |
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PAI | Western Asset Inc Fund | - | $11.88 | $1,536,000 | 127,599 | % | 127,000 | 2,338 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.26 | $1,535,000 | 53,320 | % | -1,979,000 | -52,625 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.02 | $1,525,000 | 7,271 | % | 64,000 | -638 | 0 | N/A | |
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RF | Regions Financial Corp | - | $19.61 | $1,502,000 | 77,502 | % | 169,000 | -14 | 0 | N/A | |
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SWK | Stanley Black & Decker Inc | - | $88.83 | $1,485,000 | 15,135 | % | 202,000 | -221 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $31.46 | $1,483,000 | 42,658 | % | 172,000 | -104 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $721.86 | $1,478,000 | 2,239 | % | 128,000 | -150 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.28 | $1,441,000 | 9,664 | % | -447,000 | -1,532 | 0 | N/A | |
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SWFT | Knight-Swift Transportation... | - | $47.14 | $1,420,000 | 24,625 | % | -185,000 | -7,369 | 0 | N/A | |
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CNX | CNX Resources Corp | - | $23.94 | $1,404,000 | 70,195 | % | -203,000 | -958 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.34 | $1,404,000 | 6,026 | % | -1,056,000 | -4,200 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.36 | $1,373,000 | 9,389 | % | -1,101,000 | -7,727 | 0 | N/A | |
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BRBR | Bellring Brands, Inc. | - | $55.26 | $1,320,000 | 23,816 | % | 311,000 | -668 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.39 | $1,315,000 | 8,366 | % | -20,000 | -201 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $77.26 | $1,262,000 | 18,030 | % | 190,000 | 0 | 0 | N/A | |
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AMGP | Antero Midstream GP LP | New | $14.23 | $1,226,000 | 97,855 | % | 1,226,000 | 97,855 | 0 | N/A | |
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EWY | iShares MSCI-South Korea | - | $62.90 | $1,220,000 | 18,622 | % | 95,000 | -459 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.68 | $1,211,000 | 4,370 | % | 121,000 | 0 | 0 | N/A | |
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EQT | EQT Corp | - | $40.41 | $1,157,000 | 29,933 | % | -73,000 | -367 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.93 | $1,146,000 | 43,482 | % | -83,000 | -1,412 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.43 | $1,040,000 | 8,555 | % | -674,000 | -5,628 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $104.86 | $1,029,000 | 9,510 | % | 132,000 | 0 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.58 | $1,016,000 | 34,101 | % | -820,000 | -28,534 | 0 | N/A | |
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HDB | HDFC Bank Limited (ADR) | - | $58.33 | $961,000 | 14,321 | % | 87,000 | -490 | 0 | N/A | |
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TPR | Tapestry Inc | - | $39.39 | $942,000 | 25,595 | % | 192,000 | -500 | 0 | N/A | |
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DNOW | Now Inc. | - | $14.68 | $942,000 | 83,190 | % | -39,000 | 553 | 0 | N/A | |
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URI | United Rentals Inc | - | $690.92 | $937,000 | 1,634 | % | 170,000 | -91 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.38 | $924,000 | 2,611 | % | 581,000 | 1,470 | 0 | N/A | |
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ESAB | Esab Corp | - | $106.82 | $902,000 | 10,419 | % | 170,000 | -4 | 0 | N/A | |
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DMBS | Doubleline Mortgage Etf | - | $0.00 | $900,000 | 18,192 | % | 40,000 | -102 | 0 | N/A | |
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BABA | Alibaba Group Holding Limited | - | $75.11 | $824,000 | 10,630 | % | -229,000 | -1,506 | 0 | N/A | |
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DG | Dollar General Corp | New | $142.65 | $793,000 | 5,833 | % | 793,000 | 5,833 | 0 | N/A | |
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HSBC | HSBC Holdings plc (ADR) | - | $41.81 | $790,000 | 19,475 | % | 5,000 | -410 | 0 | N/A |
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