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| Holdings Found : 96 | 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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NVDA | NVIDIA Corporation | - | $846.71 | $53,849,000 | 108,737 | % | 6,575,000 | 60 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $404.27 | $29,336,000 | 78,013 | % | 3,747,000 | -3,027 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.68 | $20,529,000 | 400,377 | % | 272,000 | -6,148 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $47.83 | $20,279,000 | 423,371 | % | 1,571,000 | -4,524 | 0.019 | Closed - End Fund - F... | |
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AAPL | Apple Inc | - | $167.04 | $19,258,000 | 100,026 | % | 2,808,000 | 3,947 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $210.76 | $17,420,000 | 81,657 | % | 1,915,000 | -352 | 0 | N/A | |
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SPTS | Spdr Barclays Short Term Tr... | - | $29.48 | $17,280,000 | 594,823 | % | 878,000 | 23,739 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $120.69 | $14,125,000 | 123,910 | % | 1,495,000 | -674 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $157.46 | $12,933,000 | 91,772 | % | 389,000 | -3,364 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $41.01 | $10,592,000 | 257,710 | % | 170,000 | -8,095 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.22 | $9,909,000 | 65,217 | % | 903,000 | -5,628 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $501.88 | $9,789,000 | 20,495 | % | 5,957,000 | 11,572 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $196.58 | $7,730,000 | 40,158 | % | 2,998,000 | 11,295 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $181.25 | $7,697,000 | 45,252 | % | 837,000 | -2,051 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $161.44 | $7,631,000 | 52,762 | % | 1,564,000 | -1,864 | 0 | N/A | |
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V | Visa Inc | - | $271.37 | $7,573,000 | 29,086 | % | 798,000 | -368 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $711.25 | $7,493,000 | 11,351 | % | 759,000 | -569 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $157.29 | $6,725,000 | 45,889 | % | -110,000 | -974 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $493.18 | $6,558,000 | 12,457 | % | 140,000 | -273 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.11 | $5,956,000 | 117,897 | % | -564,000 | -3,376 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $499.52 | $5,890,000 | 12,391 | % | 749,000 | 364 | 0 | N/A | |
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LIN | Linde Plc | - | $446.43 | $5,605,000 | 13,647 | % | 366,000 | -424 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $527.27 | $5,402,000 | 9,908 | % | 423,000 | -372 | 0 | N/A | |
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SHEL | Shell plc | - | $71.03 | $5,256,000 | 79,882 | % | -90,000 | -3,155 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | - | $0.00 | $5,254,000 | 94,822 | % | 517,000 | -235 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.52 | $5,108,000 | 51,086 | % | -954,000 | -468 | 0 | N/A | |
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CVX | Chevron Corp | - | $157.57 | $5,105,000 | 34,227 | % | -872,000 | -1,218 | 0 | N/A | |
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VPU | Vanguard Utilities VIPERS | - | $139.52 | $4,594,000 | 33,513 | % | -176,000 | -3,881 | 0 | N/A | |
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AMGN | Amgen Inc | - | $262.75 | $4,537,000 | 15,753 | % | -415,000 | -2,672 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,430.14 | $4,416,000 | 1,245 | % | 293,000 | -92 | 0 | N/A | |
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GIS | General Mills Inc | - | $69.09 | $4,402,000 | 67,572 | % | -100,000 | -2,789 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $541.52 | $4,312,000 | 8,124 | % | 131,000 | -137 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $92.66 | $4,280,000 | 45,629 | % | 162,000 | -708 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $125.23 | $3,738,000 | 34,283 | % | 123,000 | -825 | 0.001 | Drug Manufacturers - ... | |
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SYK | Stryker Corp | - | $327.45 | $3,661,000 | 12,227 | % | 206,000 | -414 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | - | $63.47 | $3,629,000 | 66,154 | % | 551,000 | -1,567 | 0 | N/A | |
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XLRE | Real Estate Select Sector S... | - | $35.74 | $3,266,000 | 81,521 | % | -18,000 | -14,877 | 0 | N/A | |
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HD | Home Depot Inc | - | $332.89 | $3,232,000 | 9,327 | % | 313,000 | -333 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.62 | $3,176,000 | 72,440 | % | -165,000 | -2,919 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $164.66 | $3,163,000 | 20,411 | % | -484,000 | -4,054 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $138.43 | $2,987,000 | 21,904 | % | 630,000 | 3,595 | 0 | N/A | |
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MAS | Masco Corp | - | $72.22 | $2,885,000 | 43,075 | % | 503,000 | -1,487 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.19 | $2,801,000 | 33,997 | % | -309,000 | -5,687 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $140.79 | $2,693,000 | 18,488 | % | -190,000 | -838 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $37.19 | $2,588,000 | 70,026 | % | 670,000 | 13,549 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $72.93 | $2,586,000 | 37,585 | % | 397,000 | -2,289 | 0 | N/A | |
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XYL | Xylem Inc. | - | $127.16 | $2,514,000 | 21,986 | % | 470,000 | -468 | 0 | N/A | |
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INTC | Intel Corp | - | $35.04 | $2,508,000 | 49,918 | % | 648,000 | -2,416 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.31 | $2,431,000 | 24,975 | % | -20,000 | -404 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $473.18 | $2,259,000 | 3,787 | % | 264,000 | -125 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.39 | $2,121,000 | 9,386 | % | 182,000 | 74 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.13 | $1,971,000 | 52,272 | % | 84,000 | -5,961 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $171.26 | $1,871,000 | 10,466 | % | 207,000 | 128 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $80.35 | $1,840,000 | 25,322 | % | 219,000 | 605 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.43 | $1,837,000 | 20,347 | % | 86,000 | -1,262 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $39.83 | $1,835,000 | 48,815 | % | 241,000 | 768 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $1,815,000 | 33,018 | % | -36,000 | -1,537 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.39 | $1,747,000 | 60,679 | % | -1,332,000 | -32,160 | 0 | N/A | |
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KO | Coca-Cola Co | - | $58.91 | $1,729,000 | 29,344 | % | -157,000 | -4,350 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $73.72 | $1,716,000 | 23,820 | % | 140,000 | 918 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $1,643,000 | 11,691 | % | 24,000 | -1,412 | 0.004 | Diversified Electronics | |
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GLD | streetTRACKS Gold Trust | - | $220.34 | $1,383,000 | 7,235 | % | 190,000 | 275 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $102.34 | $1,355,000 | 12,519 | % | 187,000 | 133 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $1,347,000 | 26,822 | % | -111,000 | -2,242 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.84 | $1,320,000 | 15,745 | % | -96,000 | 75 | 0 | N/A | |
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INTU | Intuit Inc | - | $608.38 | $1,228,000 | 1,965 | % | 916,000 | 1,354 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $160.10 | $1,111,000 | 8,159 | % | -352,000 | -2,500 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $89.03 | $937,000 | 10,954 | % | 64,000 | -163 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | New | $233.99 | $927,000 | 4,123 | % | 927,000 | 4,123 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.00 | $900,000 | 8,538 | % | -4,000 | 0 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.85 | $845,000 | 17,441 | % | 142,000 | 2,762 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.01 | $819,000 | 5,864 | % | 39,000 | -100 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $145.74 | $665,000 | 4,243 | % | -10,000 | -90 | 0 | N/A | |
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NUE | Nucor Corp | - | $190.77 | $625,000 | 3,591 | % | 65,000 | 9 | 0 | N/A | |
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PFFD | Global X Us Preferred Etf | - | $0.00 | $547,000 | 28,191 | % | -7,000 | -1,255 | 0 | N/A | |
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CRBU | Caribou Biosciences, Inc. | - | $3.91 | $487,000 | 85,020 | % | 81,000 | 0 | 0 | N/A | |
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VUSB | Vanguard Ultrashort Bond Etf | - | $0.00 | $481,000 | 9,725 | % | -67,000 | -1,424 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $399.89 | $449,000 | 1,260 | % | 11,000 | 9 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.27 | $404,000 | 3,666 | % | 50,000 | 15 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $501.80 | $373,000 | 1,055 | % | 60,000 | 12 | 0 | N/A | |
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HSC | Harsco Corp | - | $7.99 | $339,000 | 37,650 | % | 67,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.26 | $291,000 | 1,848 | % | -1,000 | 21 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $246.94 | $290,000 | 1,150 | % | 32,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $403.11 | $288,000 | 746 | % | 49,000 | 6 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $33.90 | $288,000 | 7,987 | % | 23,000 | 0 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $241.99 | $268,000 | 1,150 | % | -21,000 | -50 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | New | $247.17 | $264,000 | 1,114 | % | 264,000 | 1,114 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.98 | $264,000 | 890 | % | 30,000 | 0 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | New | $76.40 | $263,000 | 3,404 | % | 263,000 | 3,404 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $153.11 | $260,000 | 1,317 | % | 31,000 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $149.93 | $235,000 | 945 | % | -1,000 | 0 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $281.14 | $220,000 | 747 | % | 220,000 | 747 | 0 | N/A | |
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CSX | CSX Corp | - | $34.39 | $215,000 | 6,200 | % | 215,000 | 6,200 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $73.53 | $211,000 | 2,742 | % | 8,000 | 27 | 0 | N/A | |
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VMW | VMware, Inc. | Closed | $142.48 | $0 | 0 | 0% | -266,000 | -1,600 | 0 | Technical & System So... | |
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SHY | Ishares Barclays 1-3 Treasu... | Closed | $81.15 | $0 | 0 | 0% | -239,000 | -2,950 | 0 | Closed - End Fund - E... |
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