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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased 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 | - | $389.33 | $102,342,000 | 272,160 | % | 18,674,000 | 7,179 | 0 | N/A | |
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AAPL | Apple Inc | - | $170.33 | $90,960,000 | 472,447 | % | 12,305,000 | 13,039 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $396.73 | $42,904,000 | 120,294 | % | 2,052,000 | 3,673 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $175.00 | $42,654,000 | 280,728 | % | 8,289,000 | 10,394 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $164.64 | $41,171,000 | 292,137 | % | 3,556,000 | 6,848 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.74 | $37,803,000 | 222,242 | % | 5,735,000 | 1,114 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $864.02 | $36,362,000 | 73,427 | % | 5,401,000 | 2,250 | 0 | N/A | |
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V | Visa Inc | - | $268.61 | $34,034,000 | 130,727 | % | 4,986,000 | 4,435 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $430.17 | $32,896,000 | 92,937 | % | 6,028,000 | 3,437 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.64 | $32,628,000 | 210,548 | % | 1,813,000 | 3,815 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $227.99 | $30,119,000 | 135,337 | % | 2,992,000 | 4,820 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $94.09 | $29,244,000 | 311,742 | % | 2,472,000 | 10,530 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $568.72 | $26,984,000 | 50,837 | % | 2,150,000 | 1,774 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.20 | $26,729,000 | 182,404 | % | 685,000 | 3,848 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $256.19 | $25,962,000 | 113,037 | % | 3,988,000 | 3,123 | 0 | N/A | |
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CVX | Chevron Corp | - | $161.27 | $25,807,000 | 173,016 | % | -3,089,000 | 1,649 | 0 | N/A | |
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AME | Ametek Inc | - | $174.66 | $25,041,000 | 151,867 | % | 3,416,000 | 5,513 | 0 | N/A | |
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MA | MasterCard Inc A | - | $451.20 | $24,570,000 | 57,608 | % | 2,440,000 | 1,710 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.91 | $23,612,000 | 139,028 | % | 1,041,000 | 5,821 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $200.61 | $23,443,000 | 118,067 | % | 3,538,000 | 4,382 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $511.46 | $22,834,000 | 41,885 | % | 3,177,000 | 1,294 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $22,673,000 | 207,975 | % | 1,620,000 | 3,480 | 0.008 | Drug Manufacturers - ... | |
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LIN | Linde Plc | - | $440.96 | $21,421,000 | 52,157 | % | 2,692,000 | 1,858 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.97 | $20,950,000 | 190,330 | % | 3,104,000 | 6,066 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $40.12 | $20,910,000 | 521,220 | % | 4,993,000 | 12,190 | 0 | N/A | |
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INTC | Intel Corp | - | $30.47 | $20,128,000 | 400,562 | % | 6,572,000 | 19,199 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.83 | $20,044,000 | 45,502 | % | 3,901,000 | 1,324 | 0 | N/A | |
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ACN | Accenture Plc | - | $300.91 | $19,988,000 | 56,962 | % | 3,049,000 | 1,805 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $237.16 | $19,452,000 | 79,196 | % | 3,852,000 | 2,588 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $19,216,000 | 228,381 | % | 3,170,000 | 5,423 | 0.016 | Conglomerates | |
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STZ | Constellation Brands Inc | - | $253.46 | $18,971,000 | 78,475 | % | -105,000 | 2,575 | 0 | N/A | |
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NEE | NextEra Energy | - | $66.97 | $18,933,000 | 311,709 | % | 4,462,000 | 59,120 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $18,430,000 | 24,349 | % | 4,545,000 | 762 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $138.16 | $18,256,000 | 125,333 | % | -358,000 | 559 | 0 | N/A | |
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HON | Honeywell International Inc | - | $192.73 | $17,782,000 | 84,795 | % | 2,381,000 | 1,430 | 0 | N/A | |
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MDT | Medtronic Plc | - | $80.24 | $15,610,000 | 189,487 | % | 935,000 | 2,211 | 0 | N/A | |
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ANTM | Anthem Inc | - | $528.58 | $15,084,000 | 31,987 | % | 1,834,000 | 1,556 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $501.98 | $14,808,000 | 31,156 | % | 2,236,000 | 1,745 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $485.03 | $13,294,000 | 28,397 | % | 1,264,000 | 1,068 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $11,678,000 | 253,496 | % | 863,000 | 6,092 | 0 | N/A | |
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CHE | Chemed Corp | - | $568.00 | $11,600,000 | 19,838 | % | 1,644,000 | 681 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $153.26 | $11,436,000 | 73,850 | % | 2,625,000 | 2,078 | 0 | N/A | |
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XYL | Xylem Inc. | - | $130.70 | $11,401,000 | 99,693 | % | 2,673,000 | 3,809 | 0 | N/A | |
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DG | Dollar General Corp | - | $139.19 | $11,281,000 | 82,977 | % | 3,142,000 | 6,047 | 0 | N/A | |
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MKL | Markel Corp | - | $1,458.40 | $11,006,000 | 7,751 | % | 49,000 | 310 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.15 | $10,378,000 | 126,497 | % | 8,275,000 | 100,524 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $9,098,000 | 64,757 | % | 1,282,000 | 1,488 | 0.02 | Diversified Electronics | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $91.43 | $8,294,000 | 86,043 | % | 535,000 | 1,323 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $162.78 | $7,708,000 | 55,176 | % | 751,000 | 2,010 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $113.50 | $6,146,000 | 52,471 | % | 333,000 | 1,098 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.49 | $4,190,000 | 43,642 | % | 246,000 | 429 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $3,869,000 | 24,544 | % | 1,532,000 | 9,930 | 0 | N/A | |
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BAB | Invesco Taxable Municipal B... | - | $25.77 | $3,818,000 | 141,908 | % | 321,000 | 3,631 | 0 | N/A | |
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BAM | Brookfield Asset Management... | - | $38.19 | $3,734,000 | 92,958 | % | 804,000 | 5,081 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $256.56 | $3,409,000 | 14,476 | % | 847,000 | 549 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $248.61 | $3,394,000 | 14,307 | % | 463,000 | 508 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.65 | $3,208,000 | 63,426 | % | 389,000 | 4,188 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $462.83 | $3,186,000 | 5,341 | % | 577,000 | 224 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.04 | $3,164,000 | 10,669 | % | 369,000 | 60 | 0 | N/A | |
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FHLC | Fidelity Msci Health Care I... | - | $66.06 | $3,050,000 | 47,144 | % | 371,000 | 2,926 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.32 | $2,976,000 | 60,470 | % | 1,117,000 | 14,979 | 0 | N/A | |
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MCO | Moodys Corp | - | $370.33 | $2,886,000 | 7,389 | % | 649,000 | 314 | 0 | N/A | |
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NKE | Nike Inc B | - | $92.26 | $2,792,000 | 25,719 | % | 433,000 | 1,049 | 0 | N/A | |
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FCOM | Fidelity Msci Telecommunica... | - | $0.00 | $2,630,000 | 59,035 | % | 288,000 | 63 | 0 | N/A | |
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AXP | American Express Co | - | $234.03 | $2,453,000 | 13,094 | % | 544,000 | 300 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $2,404,000 | 10,168 | % | 1,826,000 | 7,233 | 0.004 | Railroads | |
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VZ | Verizon Communications Inc | - | $39.49 | $2,322,000 | 61,582 | % | 653,000 | 10,074 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $754.64 | $2,222,000 | 2,737 | % | 1,518,000 | 1,649 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $79.62 | $2,059,000 | 26,497 | % | 259,000 | 508 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $212.16 | $1,992,000 | 10,457 | % | 1,034,000 | 4,591 | 0 | N/A | |
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IT | Gartner Inc | - | $412.59 | $1,986,000 | 4,402 | % | 713,000 | 696 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $781.10 | $1,853,000 | 3,179 | % | 159,000 | 26 | 0 | N/A | |
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FDIS | Fidelity Msci Consumer Disc... | - | $78.06 | $1,835,000 | 23,247 | % | 213,000 | 22 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $483.70 | $1,623,000 | 3,082 | % | 130,000 | 120 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $231.77 | $1,580,000 | 6,827 | % | 304,000 | 340 | 0 | N/A | |
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MS | Morgan Stanley | - | $90.84 | $1,537,000 | 16,484 | % | 564,000 | 4,573 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $268.94 | $1,314,000 | 4,995 | % | 339,000 | 185 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $116.47 | $1,256,000 | 11,249 | % | 179,000 | 821 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $138.78 | $1,120,000 | 8,322 | % | 173,000 | 498 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,458.70 | $1,099,000 | 699 | % | 262,000 | 39 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $1,064,000 | 28,823 | % | 424,000 | 6,463 | 0.002 | Domestic Regional Banks | |
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ECL | Ecolab Inc | - | $226.15 | $1,009,000 | 5,087 | % | 186,000 | 230 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $132.13 | $940,000 | 7,769 | % | -44,000 | 3 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $322.84 | $929,000 | 3,065 | % | 237,000 | 465 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $212.85 | $883,000 | 3,626 | % | 350,000 | 1,050 | 0 | N/A | |
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SPLK | Splunk Inc | - | $156.90 | $862,000 | 5,659 | % | 71,000 | 250 | 0 | N/A | |
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INTU | Intuit Inc | - | $625.62 | $856,000 | 1,369 | % | 204,000 | 92 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $104.39 | $821,000 | 7,589 | % | 147,000 | 439 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $141.25 | $800,000 | 6,122 | % | 38,000 | 24 | 0.002 | Restaurants | |
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EA | Electronic Arts Inc | - | $126.82 | $758,000 | 5,540 | % | 120,000 | 238 | 0 | N/A | |
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PRFZ | Invesco FTSE RAFI US 1500 S... | - | $36.72 | $709,000 | 18,920 | % | 93,000 | 240 | 0.021 | Closed - End Fund - E... | |
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NFLX | Netflix Inc | - | $550.64 | $701,000 | 1,440 | % | 167,000 | 27 | 0 | N/A | |
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D | Dominion Energy Inc | - | $50.98 | $674,000 | 14,335 | % | 394,000 | 8,069 | 0 | N/A | |
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ITA | iShares Dow Jones US Aerosp... | - | $0.00 | $562,000 | 4,437 | % | 92,000 | 3 | 0 | N/A | |
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NTRS | Northern Trust Corp | - | $82.39 | $506,000 | 6,001 | % | 101,000 | 167 | 0 | N/A | |
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GNRC | Generac Holdings Inc. | - | $135.96 | $502,000 | 3,882 | % | 110,000 | 288 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $59.53 | $491,000 | 8,703 | % | 84,000 | 665 | 0 | N/A | |
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FREL | Fidelity Msci Real Estate I... | - | $0.00 | $451,000 | 16,918 | % | 67,000 | 24 | 0 | N/A | |
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BA | Boeing Co | - | $167.84 | $420,000 | 1,611 | % | 116,000 | 23 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $195.90 | $408,000 | 2,034 | % | 88,000 | 225 | 0 | N/A |
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