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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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IVV | iShares Core S&P 500 Etf | - | $501.88 | $69,818,000 | 146,175 | % | 10,131,000 | 7,185 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $404.27 | $57,975,000 | 154,174 | % | 9,593,000 | 945 | 0 | N/A | |
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AAPL | Apple Inc | - | $167.04 | $53,177,000 | 276,201 | % | 5,939,000 | 296 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $157.46 | $39,909,000 | 283,182 | % | 2,713,000 | 1,072 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.22 | $28,431,000 | 187,119 | % | 5,011,000 | 2,880 | 0 | N/A | |
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VMC | Vulcan Materials Co | - | $255.07 | $27,833,000 | 122,607 | % | 1,372,000 | -8,375 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $846.71 | $27,514,000 | 55,559 | % | 2,654,000 | -1,591 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $45.00 | $25,672,000 | 657,763 | % | 2,647,000 | -291 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $181.25 | $21,915,000 | 128,836 | % | 3,820,000 | 4,063 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $493.18 | $20,333,000 | 38,621 | % | -2,342,000 | -6,352 | 0 | N/A | |
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HD | Home Depot Inc | - | $332.89 | $19,505,000 | 56,283 | % | 4,787,000 | 7,573 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $747.30 | $16,825,000 | 20,726 | % | 4,636,000 | 1,871 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $145.74 | $15,590,000 | 99,467 | % | 1,361,000 | 8,106 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $176.91 | $15,273,000 | 87,830 | % | 1,761,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $403.11 | $15,052,000 | 39,019 | % | 2,104,000 | -997 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $501.80 | $13,507,000 | 38,161 | % | 2,570,000 | 1,730 | 0 | N/A | |
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AXP | American Express Co | - | $217.50 | $12,927,000 | 69,001 | % | 1,272,000 | -9,121 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $157.29 | $12,651,000 | 86,331 | % | 549,000 | 3,364 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.11 | $12,277,000 | 243,020 | % | -31,000 | 14,067 | 0 | N/A | |
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BTT | Blackrock Municipal Target ... | - | $20.41 | $11,091,000 | 533,223 | % | 506,000 | -12,122 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $745.95 | $11,040,000 | 18,939 | % | 528,000 | -632 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $473.18 | $10,551,000 | 17,686 | % | 2,294,000 | 1,492 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $456.09 | $10,473,000 | 23,106 | % | 2,686,000 | 4,064 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $125.23 | $10,023,000 | 91,938 | % | 1,996,000 | 13,967 | 0.004 | Drug Manufacturers - ... | |
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NEE | NextEra Energy | - | $64.01 | $9,393,000 | 154,645 | % | -196,000 | -12,724 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $187.58 | $9,299,000 | 46,831 | % | 1,299,000 | 1,143 | 0 | N/A | |
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PEP | Pepsico Inc | - | $172.27 | $9,073,000 | 53,422 | % | 1,595,000 | 9,290 | 0 | N/A | |
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PM | Philip Morris International... | - | $91.20 | $9,071,000 | 96,421 | % | 17,000 | -1,378 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $452.50 | $8,925,000 | 19,064 | % | 500,000 | -75 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.52 | $8,703,000 | 87,043 | % | -1,058,000 | 4,026 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $322.48 | $8,590,000 | 28,333 | % | 1,044,000 | -38 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $202.08 | $8,365,000 | 39,715 | % | 1,024,000 | -2,444 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $297.00 | $8,326,000 | 30,758 | % | 2,058,000 | 5,275 | 0 | N/A | |
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ENTG | Entegris Inc | - | $127.09 | $7,945,000 | 66,307 | % | 2,545,000 | 8,804 | 0 | N/A | |
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V | Visa Inc | - | $271.37 | $7,759,000 | 29,803 | % | 1,512,000 | 2,643 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.43 | $7,531,000 | 83,412 | % | 1,295,000 | 6,466 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $162.49 | $7,051,000 | 54,235 | % | -221,000 | 2,918 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $357.93 | $6,719,000 | 22,726 | % | 245,000 | -990 | 0 | N/A | |
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GD | General Dynamics Corp | - | $285.27 | $6,714,000 | 25,854 | % | 1,013,000 | 55 | 0 | N/A | |
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TGT | Target Corp | - | $166.58 | $6,569,000 | 46,124 | % | 1,886,000 | 3,770 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $711.25 | $6,510,000 | 9,862 | % | -114,000 | -1,863 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.32 | $6,504,000 | 49,682 | % | 292,000 | -8,300 | 0.007 | Asset Management | |
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GGG | Graco Inc | - | $88.09 | $6,270,000 | 72,274 | % | 3,650,000 | 36,331 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $161.44 | $6,149,000 | 42,514 | % | 1,191,000 | -2,125 | 0 | N/A | |
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NOV | NOV Inc | - | $13.73 | $5,952,000 | 293,467 | % | -382,000 | -9,613 | 0 | N/A | |
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RTX | RTX Corp | - | $100.71 | $5,616,000 | 66,741 | % | -1,316,000 | -29,570 | 0.005 | Conglomerates | |
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VAW | Vanguard Materials VIPERS | - | $195.36 | $5,538,000 | 29,154 | % | 4,202,000 | 21,410 | 0 | N/A | |
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CINF | Cincinnati Financial Corp | - | $117.52 | $5,443,000 | 52,611 | % | 1,884,000 | 17,817 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $92.57 | $5,410,000 | 53,583 | % | -98,000 | -493 | 0 | N/A | |
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CVX | Chevron Corp | - | $157.57 | $5,257,000 | 35,244 | % | -725,000 | -231 | 0 | N/A | |
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DE | Deere & Co | - | $400.60 | $5,218,000 | 13,048 | % | 1,178,000 | 2,344 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $731.36 | $4,667,000 | 6,606 | % | 938,000 | -65 | 0 | N/A | |
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ANTM | Anthem Inc | - | $525.19 | $4,521,000 | 9,588 | % | 346,000 | 0 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $140.79 | $4,485,000 | 30,793 | % | -1,847,000 | -11,655 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $83.94 | $4,227,000 | 53,470 | % | 460,000 | 2,850 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $81.12 | $4,207,000 | 56,022 | % | 375,000 | 22 | 0 | N/A | |
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DIA | Diamonds Trust | - | $377.84 | $4,176,000 | 11,080 | % | 465,000 | 0 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $69.39 | $4,153,000 | 52,592 | % | 26,000 | -6,521 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $423.41 | $4,073,000 | 9,945 | % | 510,000 | 1 | 0 | N/A | |
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CRHCF | CRH Plc | - | $77.14 | $4,052,000 | 58,592 | % | 1,129,000 | 5,185 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $196.58 | $4,052,000 | 21,049 | % | 601,000 | 0 | 0 | N/A | |
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CHX | Championx Inc | - | $10.34 | $3,970,000 | 135,923 | % | -1,615,000 | -20,873 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $78.62 | $3,947,000 | 44,665 | % | 2,355,000 | 23,626 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.39 | $3,937,000 | 136,759 | % | -1,475,000 | -26,393 | 0 | N/A | |
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BA | Boeing Co | - | $170.23 | $3,935,000 | 15,098 | % | 1,041,000 | -2 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.27 | $3,406,000 | 30,941 | % | 1,158,000 | 7,733 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $46.85 | $3,356,000 | 69,223 | % | -535,000 | -9,543 | 0 | N/A | |
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BWXT | BWX Technologies Inc | - | $44.15 | $3,174,000 | 41,362 | % | -70,000 | -1,899 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $116.88 | $3,020,000 | 25,761 | % | 245,000 | -19 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $149.93 | $3,013,000 | 12,127 | % | 451,000 | 1,890 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $220.34 | $2,884,000 | 15,087 | % | 1,083,000 | 4,582 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $258.68 | $2,759,000 | 11,412 | % | -661,000 | -2,197 | 0 | N/A | |
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NXRT | Nexpoint Residential Trust Inc | - | $31.33 | $2,717,000 | 78,901 | % | -30,000 | -6,467 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $604,144.00 | $2,713,000 | 5 | % | 56,000 | 0 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $140.72 | $2,706,000 | 21,054 | % | 1,900,000 | 13,391 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $87.15 | $2,695,000 | 28,069 | % | 366,000 | 2,549 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.75 | $2,690,000 | 136,251 | % | 182,000 | -5,500 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.21 | $2,671,000 | 151,400 | % | 161,000 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $125.65 | $2,626,000 | 21,014 | % | 209,000 | -1 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $102.34 | $2,423,000 | 22,387 | % | 465,000 | 1,628 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $72.48 | $1,917,000 | 27,280 | % | 185,000 | 0 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $160.85 | $1,840,000 | 11,479 | % | -2,798,000 | -21,637 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $183.86 | $1,830,000 | 15,658 | % | 122,000 | 0 | 0 | N/A | |
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RH | Restoration Hardware Holdin... | New | $245.29 | $1,748,000 | 5,998 | % | 1,748,000 | 5,998 | 0 | N/A | |
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EXC | Exelon Corp | - | $36.68 | $1,694,000 | 47,180 | % | -89,000 | 0 | 0 | N/A | |
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DINO | Hf Sinclair Corp | - | $56.28 | $1,637,000 | 29,450 | % | -40,000 | 0 | 0 | N/A | |
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TAP | Molson Coors Brewing Company | - | $63.88 | $1,528,000 | 24,960 | % | -59,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $262.75 | $1,496,000 | 5,194 | % | 31,000 | -257 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $1,424,000 | 35,400 | % | 48,000 | -1,789 | 0.006 | Major Airlines | |
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BHP | BHP Billiton Limited (ADR) | - | $57.99 | $1,329,000 | 19,450 | % | 223,000 | 0 | 0 | N/A | |
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OKE | ONEOK Inc | - | $77.88 | $1,308,000 | 18,621 | % | -114,000 | -3,794 | 0 | N/A | |
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HON | Honeywell International Inc | New | $191.08 | $1,298,000 | 6,189 | % | 1,298,000 | 6,189 | 0 | N/A | |
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INTC | Intel Corp | - | $35.04 | $1,295,000 | 25,771 | % | 251,000 | -3,586 | 0 | N/A | |
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T | AT&T Corp | - | $16.33 | $1,218,000 | 72,600 | % | 128,000 | 0 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $219.35 | $1,158,000 | 5,040 | % | 150,000 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $58.74 | $1,108,000 | 22,514 | % | -165,000 | -8,652 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $138.43 | $1,103,000 | 8,090 | % | 61,000 | 0 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $75.81 | $1,090,000 | 14,324 | % | 140,000 | 903 | 0 | N/A | |
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KR | Kroger Co | - | $55.57 | $1,075,000 | 23,508 | % | 442,000 | 9,353 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.44 | $1,070,000 | 40,600 | % | -41,000 | 0 | 0 | N/A |
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