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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 | - | $413.54 | $17,751,000 | 42,193 | % | 1,609,000 | -733 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $14,473,000 | 635,630 | % | -101,000 | 3,057 | 0 | N/A | |
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AAPL | Apple Inc | - | $181.71 | $14,313,000 | 83,468 | % | -1,711,000 | 242 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $142.83 | $13,248,000 | 97,375 | % | 3,287,000 | 1,594 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.10 | $10,182,000 | 67,459 | % | 994,000 | 1,684 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $404.92 | $9,917,000 | 23,582 | % | 1,957,000 | 1,265 | 0 | N/A | |
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VMBS | Vanguard Mortgage-Backed S | - | $44.73 | $8,944,000 | 196,097 | % | 38,000 | 3,983 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.73 | $7,833,000 | 134,883 | % | -1,249,000 | -20,821 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.67 | $6,573,000 | 203,946 | % | 3,925,000 | 119,056 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.55 | $6,514,000 | 11,207 | % | 953,000 | 730 | 0 | N/A | |
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SPOT | Spotify Technology SA | - | $299.48 | $6,427,000 | 24,354 | % | 1,785,000 | -348 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $169.83 | $6,156,000 | 40,429 | % | 384,000 | -524 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.29 | $5,742,000 | 14,969 | % | 593,000 | 112 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $275.63 | $5,500,000 | 18,263 | % | 715,000 | 79 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $236.58 | $5,211,000 | 21,059 | % | -432,000 | -2,085 | 0 | N/A | |
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PCAR | Paccar Inc | - | $106.11 | $5,114,000 | 41,275 | % | 1,230,000 | 1,501 | 0.011 | Trucks & Other Vehicles | |
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CDW | Cdw Corp | - | $221.82 | $4,952,000 | 19,359 | % | 685,000 | 587 | 0 | N/A | |
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AMGN | Amgen Inc | - | $299.48 | $4,905,000 | 17,252 | % | 48,000 | 387 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.00 | $4,866,000 | 24,292 | % | 615,000 | -697 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $204.19 | $4,656,000 | 23,493 | % | 1,074,000 | 398 | 0 | N/A | |
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VGLT | Vanguard Long-Term Governm | - | $56.69 | $4,584,000 | 77,383 | % | -3,182,000 | -48,839 | 0 | N/A | |
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STX | Seagate Technology | - | $89.85 | $4,378,000 | 47,049 | % | 349,000 | -148 | 0 | N/A | |
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VRP | Invesco Variable Rate Prefe... | - | $23.83 | $4,247,000 | 178,677 | % | 228,000 | 4,534 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $465.68 | $4,236,000 | 8,723 | % | 3,312,000 | 6,112 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,310.31 | $4,172,000 | 3,148 | % | 628,000 | -27 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.70 | $4,152,000 | 23,017 | % | 1,107,000 | 2,974 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $131.28 | $4,134,000 | 30,079 | % | 323,000 | 407 | 0 | N/A | |
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HUBB | Hubbell Inc | - | $388.00 | $4,062,000 | 9,787 | % | 502,000 | -1,037 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $162.37 | $4,025,000 | 24,657 | % | 178,000 | 665 | 0 | N/A | |
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QLTA | Ishares Aaa A Rated Corpora... | - | $46.68 | $3,972,000 | 83,656 | % | 39,000 | 1,945 | 0 | N/A | |
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RPM | RPM International Inc | - | $111.20 | $3,856,000 | 32,418 | % | -261,000 | -4,467 | 0 | N/A | |
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ICLR | ICON plc (ADR) | - | $315.14 | $3,729,000 | 11,100 | % | 890,000 | 1,069 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $3,673,000 | 61,048 | % | 936,000 | 43,685 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.70 | $3,642,000 | 14,299 | % | 502,000 | 188 | 0 | N/A | |
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SSD | Simpson Manufacturing Co Inc | - | $183.23 | $3,577,000 | 17,433 | % | -353,000 | -2,418 | 0 | N/A | |
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SQ | Square Inc | - | $73.53 | $3,516,000 | 41,568 | % | 2,836,000 | 32,780 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.61 | $3,309,000 | 17,329 | % | 346,000 | -786 | 0 | N/A | |
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FERG | Ferguson plc | - | $218.66 | $3,269,000 | 14,965 | % | 899,000 | 2,692 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $3,202,000 | 24,268 | % | 640,000 | 766 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.16 | $3,151,000 | 113,556 | % | 1,616,000 | 60,236 | 0 | N/A | |
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NFLX | Netflix Inc | - | $596.97 | $3,026,000 | 4,983 | % | 822,000 | 457 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.93 | $2,986,000 | 38,624 | % | 17,000 | 247 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.97 | $2,932,000 | 36,762 | % | -737,000 | -9,707 | 0 | N/A | |
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ITT | ITT Corporation | - | $131.43 | $2,895,000 | 21,280 | % | -357,000 | -5,978 | 0 | N/A | |
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CUZ | Cousins Properties Inc | - | $23.85 | $2,847,000 | 118,424 | % | 95,000 | 5,393 | 0 | N/A | |
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WPM | Wheaton Precious Metals Corp | - | $53.77 | $2,825,000 | 59,943 | % | -9,000 | 2,502 | 0 | N/A | |
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IPE | Spdr Barclays Capital Tips Etf | - | $25.23 | $2,759,000 | 107,680 | % | 93,000 | 3,401 | 0 | N/A | |
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TOTL | SPDR DoubleLine Total Retur... | - | $39.36 | $2,707,000 | 67,592 | % | 97,000 | 2,746 | 0 | N/A | |
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JMBS | Janus Henderson Mortgagebac... | - | $44.02 | $2,704,000 | 59,964 | % | 71,000 | 2,650 | 0 | N/A | |
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GPN | Global Payments Inc | - | $127.47 | $2,701,000 | 20,207 | % | 135,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $449.37 | $2,698,000 | 5,603 | % | 615,000 | 720 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.36 | $2,603,000 | 16,883 | % | 1,230,000 | 7,494 | 0.008 | Personal Products | |
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SYY | SYSCO Corp | - | $75.48 | $2,500,000 | 30,797 | % | -44,000 | -3,989 | 0 | N/A | |
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INSI | Insight Select Income Fund | - | $16.24 | $2,455,000 | 148,853 | % | 192,000 | 7,159 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $516.57 | $2,435,000 | 4,655 | % | 222,000 | 0 | 0 | N/A | |
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CNHI | Cnh Industrial Nv | - | $11.58 | $2,420,000 | 186,752 | % | 293,000 | 12,132 | 0 | N/A | |
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DE | Deere & Co | - | $401.84 | $2,411,000 | 5,871 | % | 113,000 | 125 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.23 | $2,378,000 | 31,015 | % | 53,000 | 823 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $51.03 | $2,353,000 | 45,877 | % | 124,000 | 2,408 | 0 | N/A | |
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SYK | Stryker Corp | - | $325.50 | $2,250,000 | 6,287 | % | 435,000 | 226 | 0 | N/A | |
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TSI | TCW Strategic Income Fund Inc | - | $4.62 | $2,234,000 | 464,352 | % | 215,000 | 24,447 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.49 | $2,222,000 | 51,259 | % | -993,000 | -22,050 | 0 | N/A | |
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CF | CF Industries Holdings Inc | - | $74.51 | $2,135,000 | 25,653 | % | 3,000 | -1,169 | 0 | N/A | |
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AIG | American International Grou... | - | $79.97 | $2,132,000 | 27,269 | % | 32,000 | -3,734 | 0 | N/A | |
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NVR | NVR Inc | - | $7,624.83 | $2,114,000 | 261 | % | 420,000 | 19 | 0 | N/A | |
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DG | Dollar General Corp | - | $136.14 | $2,077,000 | 13,311 | % | 1,284,000 | 7,478 | 0 | N/A | |
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ACGL | Arch Capital Group Ltd | - | $97.14 | $2,066,000 | 22,348 | % | 523,000 | 1,574 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $2,033,000 | 20,848 | % | 347,000 | 805 | 0.001 | Conglomerates | |
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MDLZ | Mondelez International Inc | - | $69.93 | $1,866,000 | 26,654 | % | -155,000 | -1,242 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.69 | $1,859,000 | 49,026 | % | -2,000 | -6,257 | 0 | N/A | |
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CNX | CNX Resources Corp | - | $24.02 | $1,833,000 | 77,277 | % | 429,000 | 7,082 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $1,820,000 | 12,528 | % | -95,000 | -1,100 | 0.004 | Diversified Electronics | |
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ORCL | Oracle Corp | - | $118.34 | $1,786,000 | 14,221 | % | 1,004,000 | 6,807 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $756.45 | $1,640,000 | 2,239 | % | 162,000 | 0 | 0 | N/A | |
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PAI | Western Asset Inc Fund | - | $12.09 | $1,639,000 | 134,450 | % | 103,000 | 6,851 | 0 | N/A | |
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BRBR | Bellring Brands, Inc. | - | $57.18 | $1,598,000 | 27,079 | % | 278,000 | 3,263 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.30 | $1,574,000 | 9,977 | % | 133,000 | 313 | 0 | N/A | |
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RF | Regions Financial Corp | - | $19.83 | $1,560,000 | 74,162 | % | 58,000 | -3,340 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.74 | $1,505,000 | 6,026 | % | 101,000 | 0 | 0 | N/A | |
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BHVN | Biohaven Ltd. | New | $41.19 | $1,501,000 | 27,451 | % | 1,501,000 | 27,451 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $181.67 | $1,494,000 | 8,573 | % | 718,000 | 4,020 | 0 | N/A | |
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PBR | Petroleo Brasileiro S.A. (ADR) | - | $16.63 | $1,415,000 | 93,031 | % | 642,000 | 44,656 | 0 | N/A | |
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ENOV | Enovis Corp | - | $50.92 | $1,388,000 | 22,232 | % | 919,000 | 13,861 | 0 | N/A | |
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AMGP | Antero Midstream GP LP | - | $14.21 | $1,330,000 | 94,561 | % | 104,000 | -3,294 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.32 | $1,327,000 | 21,850 | % | 116,000 | 17,480 | 0 | N/A | |
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AR | Antero Resources Corp | - | $34.34 | $1,253,000 | 43,219 | % | 722,000 | 19,820 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.37 | $1,237,000 | 42,392 | % | 91,000 | -1,090 | 0 | N/A | |
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EWY | iShares MSCI-South Korea | - | $65.75 | $1,236,000 | 18,412 | % | 16,000 | -210 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.62 | $1,186,000 | 39,834 | % | 170,000 | 5,733 | 0 | N/A | |
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TPR | Tapestry Inc | - | $39.48 | $1,166,000 | 24,565 | % | 224,000 | -1,030 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.97 | $1,128,000 | 8,719 | % | 88,000 | 164 | 0 | N/A | |
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EQT | EQT Corp | - | $40.09 | $1,125,000 | 30,361 | % | -32,000 | 428 | 0 | N/A | |
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URI | United Rentals Inc | - | $683.34 | $1,085,000 | 1,504 | % | 148,000 | -130 | 0 | N/A | |
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BABA | Alibaba Group Holding Limited | - | $81.55 | $1,084,000 | 14,975 | % | 260,000 | 4,345 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $1,051,000 | 9,510 | % | 22,000 | 0 | 0 | N/A | |
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ESAB | Esab Corp | - | $107.59 | $1,050,000 | 9,498 | % | 148,000 | -921 | 0 | N/A | |
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SWFT | Knight-Swift Transportation... | - | $47.56 | $1,038,000 | 18,873 | % | -382,000 | -5,752 | 0 | N/A | |
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ALL | Allstate Corp | - | $170.08 | $945,000 | 5,462 | % | 180,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.75 | $930,000 | 7,999 | % | 233,000 | 1,029 | 0 | N/A | |
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DMBS | Doubleline Mortgage Etf | - | $0.00 | $925,000 | 19,002 | % | 25,000 | 810 | 0 | N/A |
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