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| Holdings Found : 77 | View All Holdings | Currently Viewing: Decreased Positions | 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 | - | $412.32 | $64,989,000 | 154,471 | % | 6,491,000 | -1,092 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.64 | $25,546,000 | 203,375 | % | 3,761,000 | -3,253 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.17 | $24,966,000 | 47,731 | % | 2,182,000 | -205 | 0 | N/A | |
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AMGN | Amgen Inc | - | $312.86 | $21,656,000 | 76,168 | % | -342,000 | -209 | 0 | N/A | |
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ECL | Ecolab Inc | - | $233.58 | $19,049,000 | 82,500 | % | 2,644,000 | -205 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.79 | $19,002,000 | 380,726 | % | -377,000 | -2,871 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $771.55 | $17,511,000 | 22,509 | % | 4,273,000 | -200 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.15 | $16,699,000 | 66,864 | % | 985,000 | -585 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $16,682,000 | 83,287 | % | 2,386,000 | -757 | 0 | N/A | |
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V | Visa Inc | - | $278.54 | $13,202,000 | 47,305 | % | 654,000 | -893 | 0 | N/A | |
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GD | General Dynamics Corp | - | $295.97 | $12,631,000 | 44,714 | % | 979,000 | -160 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.91 | $12,120,000 | 119,502 | % | 860,000 | -525 | 0 | N/A | |
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BLL | Ball Corp | - | $69.61 | $11,759,000 | 174,571 | % | 1,684,000 | -585 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $789.13 | $11,139,000 | 13,361 | % | 275,000 | -22 | 0 | N/A | |
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RY | Royal Bank of Canada (USA) | - | $103.09 | $9,884,000 | 97,977 | % | -43,000 | -180 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $205.86 | $8,105,000 | 38,541 | % | 368,000 | -6 | 0 | N/A | |
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INTC | Intel Corp | - | $30.09 | $7,703,000 | 174,386 | % | -1,126,000 | -1,325 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $7,404,000 | 75,916 | % | 1,000,000 | -198 | 0.005 | Conglomerates | |
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DCI | Donaldson Co Inc | - | $74.99 | $7,384,000 | 98,870 | % | 805,000 | -1,800 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $547.97 | $6,989,000 | 12,562 | % | -544,000 | -2,284 | 0 | N/A | |
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DHR | Danaher Corp | - | $251.43 | $6,188,000 | 24,780 | % | 432,000 | -100 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $55.24 | $5,162,000 | 96,036 | % | -1,234,000 | -7,275 | 0 | N/A | |
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MDT | Medtronic Plc | - | $82.76 | $5,126,000 | 58,823 | % | 258,000 | -268 | 0 | N/A | |
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SYY | SYSCO Corp | - | $75.15 | $4,826,000 | 59,451 | % | 191,000 | -3,930 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $155.34 | $4,661,000 | 30,087 | % | 416,000 | -565 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.66 | $4,359,000 | 33,703 | % | 106,000 | -1,300 | 0 | N/A | |
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HON | Honeywell International Inc | - | $200.63 | $4,210,000 | 20,514 | % | -183,000 | -435 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $115.59 | $4,112,000 | 36,252 | % | 511,000 | -745 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.15 | $3,957,000 | 8,232 | % | 359,000 | -5 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.39 | $3,922,000 | 41,737 | % | -685,000 | -700 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $134.87 | $3,718,000 | 25,335 | % | 198,000 | -100 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $3,589,000 | 27,196 | % | 622,000 | -20 | 0.001 | Drug Manufacturers - ... | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $3,440,000 | 46,343 | % | 171,000 | -118 | 0 | N/A | |
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CHRW | CH Robinson Worldwide Inc | - | $81.26 | $3,227,000 | 42,381 | % | -585,000 | -1,739 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $75.34 | $3,203,000 | 41,702 | % | 318,000 | -470 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.19 | $3,018,000 | 37,797 | % | -382,000 | -7,323 | 0 | N/A | |
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MS | Morgan Stanley | - | $98.11 | $2,931,000 | 31,125 | % | 19,000 | -100 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $148.06 | $2,858,000 | 19,229 | % | -260,000 | -600 | 0 | N/A | |
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FDX | Fedex Corp | - | $262.06 | $2,785,000 | 9,613 | % | 338,000 | -61 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $710.67 | $2,120,000 | 3,035 | % | 341,000 | -25 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $100.21 | $2,034,000 | 21,024 | % | -276,000 | -1,859 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $236.13 | $1,863,000 | 7,313 | % | 121,000 | -516 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $62.44 | $1,805,000 | 28,735 | % | -351,000 | -1,125 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $1,759,000 | 4,183 | % | 205,000 | -173 | 0 | N/A | |
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AXP | American Express Co | - | $239.14 | $1,721,000 | 7,558 | % | 223,000 | -440 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $246.61 | $1,260,000 | 5,124 | % | -17,000 | -75 | 0 | N/A | |
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BAX | Baxter International Inc | - | $40.93 | $1,210,000 | 28,318 | % | -1,048,000 | -30,090 | 0 | N/A | |
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TSN | Tyson Foods Inc | - | $59.65 | $1,160,000 | 19,755 | % | 97,000 | -20 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,057,000 | 21,066 | % | 36,000 | -245 | 0 | N/A | |
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CE | Celanese Corp | - | $161.42 | $924,000 | 5,379 | % | 77,000 | -72 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $560.69 | $864,000 | 1,555 | % | 143,000 | -10 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.37 | $851,000 | 20,378 | % | -4,000 | -420 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $834,000 | 8,032 | % | -480,000 | -5,535 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $107.05 | $826,000 | 7,920 | % | 75,000 | -25 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $75.68 | $797,000 | 8,726 | % | -210,000 | -1,760 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $320.45 | $670,000 | 1,930 | % | 62,000 | -18 | 0 | N/A | |
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SJM | JM Smucker Company | - | $113.41 | $651,000 | 5,170 | % | -15,000 | -100 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.25 | $585,000 | 11,338 | % | -408,000 | -8,291 | 0 | N/A | |
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AMCR | Amcor Plc | - | $10.32 | $566,000 | 59,556 | % | -11,000 | -332 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.44 | $563,000 | 5,745 | % | -395,000 | -3,912 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $524,000 | 715 | % | 29,000 | -35 | 0 | N/A | |
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NTRS | Northern Trust Corp | - | $86.78 | $522,000 | 5,868 | % | 25,000 | -27 | 0 | N/A | |
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SWK | Stanley Black & Decker Inc | - | $88.16 | $474,000 | 4,844 | % | -49,000 | -492 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $39.11 | $451,000 | 11,552 | % | -597,000 | -16,807 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $128.66 | $403,000 | 3,136 | % | 39,000 | -382 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.54 | $339,000 | 7,812 | % | -15,000 | -266 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $314,000 | 237 | % | -3,000 | -47 | 0 | N/A | |
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SHEL | Shell plc | - | $73.55 | $263,000 | 3,921 | % | -23,000 | -424 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $254.04 | $260,000 | 1,003 | % | -71,000 | -463 | 0 | N/A | |
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GHC | Graham Holdings Co | - | $763.07 | $251,000 | 327 | % | 20,000 | -4 | 0 | N/A | |
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IR | Ingersoll Rand Inc | - | $91.00 | $242,000 | 2,550 | % | 10,000 | -450 | 0 | N/A | |
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LEG | Leggett & Platt Inc | - | $12.98 | $200,000 | 10,459 | % | -92,000 | -700 | 0 | N/A | |
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VLTO | Veralto Corp | - | $95.94 | $193,000 | 2,178 | % | -31,000 | -548 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $48.27 | $164,000 | 3,322 | % | -514,000 | -11,023 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.39 | $142,000 | 313 | % | -71,000 | -158 | 0 | N/A | |
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CHE | Chemed Corp | - | $574.13 | $112,000 | 174 | % | -219,000 | -392 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.67 | $10,000 | 244 | % | -306,000 | -8,156 | 0 | N/A |
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