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| Holdings Found : 100 | 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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VV | Vanguard Large Cap VIPERS | - | $237.29 | $112,160,000 | 467,799 | % | 8,281,000 | -8,385 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $80,731,000 | 470,790 | % | -10,006,000 | -495 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $59,852,000 | 1,192,975 | % | 1,879,000 | -17,316 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $59,287,000 | 172,246 | % | 5,023,000 | -2,302 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $58,918,000 | 361,769 | % | 4,748,000 | -570 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $246.62 | $43,139,000 | 174,364 | % | 3,583,000 | -2,710 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $37,584,000 | 728,375 | % | -1,670,000 | -47,710 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $33,196,000 | 542,599 | % | 507,000 | -12,109 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $27,325,000 | 51,975 | % | 1,100,000 | -2,932 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $25,015,000 | 494,756 | % | -261,503,000 | -5,194,639 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $18,284,000 | 47,663 | % | 1,318,000 | -1,295 | 0 | N/A | |
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EFX | Equifax Inc | - | $234.30 | $17,424,000 | 65,130 | % | 777,000 | -2,188 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $10,030,000 | 20,275 | % | -1,231,000 | -1,114 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $9,956,000 | 61,361 | % | 497,000 | -3,186 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $9,780,000 | 61,826 | % | -517,000 | -3,866 | 0 | N/A | |
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VLUE | Ishares Msci Usa Value Factor | - | $0.00 | $9,139,000 | 84,379 | % | 374,000 | -2,264 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $8,713,000 | 49,563 | % | -4,552,000 | -3,822 | 0.002 | Auto Manufacturers | |
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DAL | Delta Air Lines Inc | - | $46.55 | $8,091,000 | 169,027 | % | 1,199,000 | -2,283 | 0.027 | Major Airlines | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $143.60 | $7,934,000 | 58,315 | % | 1,619,000 | -2,411 | 0 | N/A | |
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ROL | Rollins Inc | - | $46.64 | $7,898,000 | 170,691 | % | 242,000 | -4,633 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $6,839,000 | 46,014 | % | -803,000 | -2,593 | 0 | N/A | |
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LKQ | LKQ Corp | - | $43.95 | $5,951,000 | 111,424 | % | 620,000 | -123 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.67 | $5,347,000 | 98,606 | % | 87,000 | -3,899 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $5,273,000 | 30,129 | % | -227,000 | -2,253 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $5,224,000 | 104,665 | % | -510,000 | -8,837 | 0 | N/A | |
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ACN | Accenture Plc | - | $311.99 | $4,943,000 | 14,262 | % | -135,000 | -208 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $4,911,000 | 17,418 | % | -361,000 | -362 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $4,580,000 | 17,968 | % | 331,000 | -8 | 0 | N/A | |
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CSX | CSX Corp | - | $34.22 | $4,485,000 | 120,984 | % | -180,000 | -13,579 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $86.23 | $4,350,000 | 50,194 | % | 431,000 | -34 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $53.63 | $4,110,000 | 76,975 | % | -230,000 | -8,051 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $3,890,000 | 13,683 | % | -104,000 | -184 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $3,809,000 | 34,461 | % | -178,000 | -2,367 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $109.72 | $3,807,000 | 34,454 | % | -684,000 | -9,200 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $3,539,000 | 13,895 | % | 332,000 | -516 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $3,229,000 | 19,071 | % | 346,000 | -865 | 0 | N/A | |
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NEE | NextEra Energy | - | $72.85 | $3,220,000 | 50,376 | % | -28,000 | -3,091 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.06 | $3,216,000 | 25,264 | % | 35,000 | -2,138 | 0 | N/A | |
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SYK | Stryker Corp | - | $329.28 | $3,204,000 | 8,952 | % | 494,000 | -96 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $3,196,000 | 73,723 | % | -192,000 | -3,542 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $3,193,000 | 12,982 | % | -148,000 | -619 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $54.30 | $3,117,000 | 52,575 | % | 70,000 | -314 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $2,858,000 | 31,274 | % | -298,000 | -1,594 | 0 | N/A | |
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HON | Honeywell International Inc | - | $198.05 | $2,802,000 | 13,651 | % | -164,000 | -491 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $2,699,000 | 32,293 | % | 107,000 | -928 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.55 | $2,690,000 | 29,015 | % | 149,000 | -1,612 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $2,630,000 | 13,051 | % | 569,000 | -844 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $2,616,000 | 5,443 | % | 114,000 | -284 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $2,472,000 | 89,085 | % | -216,000 | -4,272 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.43 | $2,320,000 | 33,137 | % | -193,000 | -1,555 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $446.95 | $2,284,000 | 5,467 | % | 138,000 | -96 | 0 | N/A | |
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DE | Deere & Co | - | $405.42 | $2,280,000 | 5,551 | % | -5,000 | -164 | 0 | N/A | |
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FIVE | Five Below, Inc | - | $142.10 | $2,243,000 | 12,365 | % | -406,000 | -61 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $56.50 | $2,241,000 | 38,848 | % | -566,000 | -2,243 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $2,092,000 | 4,599 | % | -408,000 | -916 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $471.61 | $2,003,000 | 4,185 | % | 19,000 | -53 | 0 | N/A | |
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BA | Boeing Co | - | $180.35 | $2,001,000 | 10,371 | % | -805,000 | -395 | 0 | N/A | |
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GIS | General Mills Inc | - | $69.53 | $1,997,000 | 28,535 | % | 4,000 | -2,055 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $1,993,000 | 21,203 | % | -486,000 | -1,627 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $157.13 | $1,967,000 | 12,198 | % | -119,000 | -19 | 0 | N/A | |
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PKX | POSCO (ADR) | - | $73.35 | $1,861,000 | 23,732 | % | -404,000 | -80 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $203.59 | $1,848,000 | 8,971 | % | 102,000 | -246 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $319.00 | $1,847,000 | 5,318 | % | -93,000 | -902 | 0 | N/A | |
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UMC | United Microelectronics Cor... | - | $8.00 | $1,831,000 | 226,297 | % | -101,000 | -2,022 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $327.60 | $1,797,000 | 5,985 | % | 163,000 | -715 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $215.81 | $1,786,000 | 8,380 | % | -97,000 | -562 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $1,766,000 | 8,285 | % | 156,000 | -707 | 0 | N/A | |
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CRSR | Corsair Gaming, Inc. | - | $0.00 | $1,748,000 | 141,630 | % | -251,000 | -155 | 0 | N/A | |
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PM | Philip Morris International... | - | $98.25 | $1,706,000 | 18,621 | % | -179,000 | -1,412 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $73.98 | $1,681,000 | 22,124 | % | -76,000 | -2,938 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $291.67 | $1,640,000 | 5,655 | % | 153,000 | -660 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $64.92 | $1,640,000 | 22,392 | % | -304,000 | -1,600 | 0 | N/A | |
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OPEN | Opendoor Technologies Inc | - | $0.00 | $1,625,000 | 536,153 | % | -784,000 | -1,494 | 0 | N/A | |
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BABA | Alibaba Group Holding Limited | - | $78.46 | $1,595,000 | 22,048 | % | -361,000 | -3,190 | 0 | N/A | |
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STLD | Steel Dynamics Inc | - | $130.82 | $1,579,000 | 10,653 | % | 316,000 | -45 | 0 | N/A | |
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PSX | Phillips 66 | - | $146.94 | $1,566,000 | 9,589 | % | 211,000 | -592 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $1,563,000 | 7,504 | % | 73,000 | -240 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $345.61 | $1,559,000 | 3,990 | % | -497,000 | -31 | 0 | N/A | |
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NCNO | nCino, Inc. | - | $30.89 | $1,482,000 | 39,654 | % | 148,000 | -10 | 0 | N/A | |
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INFY | Infosys Technologies Limite... | - | $17.09 | $1,472,000 | 82,115 | % | -100,000 | -3,436 | 0 | N/A | |
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KB | KB Financial Group Inc | - | $56.20 | $1,431,000 | 27,485 | % | 266,000 | -673 | 0 | N/A | |
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FDX | Fedex Corp | - | $258.01 | $1,429,000 | 4,931 | % | 165,000 | -66 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.93 | $1,400,000 | 10,825 | % | 26,000 | -486 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | - | $69.02 | $1,374,000 | 21,554 | % | -409,000 | -2,386 | 0 | N/A | |
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IBN | ICICI Bank Limited (ADR) | - | $26.94 | $1,341,000 | 50,781 | % | 128,000 | -112 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $142.83 | $1,333,000 | 8,955 | % | 149,000 | -75 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $1,321,000 | 15,643 | % | 43,000 | -1,373 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $37.53 | $1,293,000 | 34,318 | % | 71,000 | -196 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $93.47 | $1,260,000 | 13,994 | % | 98,000 | -588 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $116.69 | $1,221,000 | 10,398 | % | 99,000 | -419 | 0 | N/A | |
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AZO | Autozone Inc | - | $2,962.52 | $1,204,000 | 382 | % | 95,000 | -47 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $260.21 | $1,198,000 | 4,834 | % | 70,000 | -76 | 0 | N/A | |
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TD | Toronto-Dominion Bank (USA) | - | $56.01 | $1,180,000 | 19,551 | % | -115,000 | -493 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.39 | $1,125,000 | 8,185 | % | -90,000 | -1,279 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.19 | $1,112,000 | 9,055 | % | 31,000 | -23 | 0 | N/A | |
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CME | CME Group Inc | - | $211.84 | $1,106,000 | 5,136 | % | -30,000 | -258 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.21 | $1,105,000 | 6,836 | % | -22,000 | -441 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $521.05 | $1,100,000 | 1,962 | % | 22,000 | -16 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $1,086,000 | 12,456 | % | 34,000 | -309 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $1,077,000 | 10,996 | % | -211,000 | -1,978 | 0 | N/A |
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