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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 | - | $507.97 | $43,093,000 | 88,911 | % | 5,614,000 | -1,519 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.87 | $41,049,000 | 150,263 | % | 3,739,000 | -8,402 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $73.39 | $26,814,000 | 355,014 | % | 1,012,000 | -7,226 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.71 | $19,706,000 | 188,866 | % | 2,486,000 | -5,661 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $181.04 | $10,755,000 | 62,216 | % | 1,460,000 | -399 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.02 | $8,577,000 | 44,776 | % | 964,000 | -841 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.13 | $8,090,000 | 167,149 | % | 180,000 | -5,625 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.06 | $7,217,000 | 18,102 | % | 1,118,000 | -499 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $61.25 | $5,795,000 | 97,212 | % | 553,000 | -2,855 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $723.89 | $5,139,000 | 7,394 | % | 864,000 | -413 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $159.13 | $4,959,000 | 33,880 | % | 732,000 | -685 | 0 | N/A | |
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CMF | iShares S&P CA AMT-Free Mun... | - | $56.89 | $4,958,000 | 86,480 | % | 31,000 | -4,503 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $112.59 | $4,129,000 | 37,230 | % | 451,000 | -1,665 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.08 | $4,089,000 | 24,011 | % | 770,000 | 432 | 0 | N/A | |
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HD | Home Depot Inc | - | $333.01 | $3,921,000 | 10,818 | % | 840,000 | -263 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.34 | $3,797,000 | 120,576 | % | 263,000 | -3,079 | 0 | N/A | |
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V | Visa Inc | - | $275.02 | $3,742,000 | 13,814 | % | 322,000 | -972 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $546.35 | $3,599,000 | 7,652 | % | 672,000 | -261 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.12 | $3,316,000 | 5,423 | % | 421,000 | -206 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $656.54 | $3,155,000 | 5,147 | % | 594,000 | -442 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $196.50 | $2,802,000 | 14,388 | % | 483,000 | -27 | 0 | N/A | |
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ICF | iShares Tr Cohen & Steers | - | $0.00 | $2,657,000 | 46,628 | % | 30,000 | -7,509 | 0 | N/A | |
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CVX | Chevron Corp | - | $163.57 | $2,511,000 | 17,656 | % | -190,000 | 202 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.89 | $2,497,000 | 21,768 | % | 514,000 | 673 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $176.59 | $2,467,000 | 15,882 | % | 603,000 | 296 | 0 | N/A | |
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AXP | American Express Co | - | $239.12 | $2,272,000 | 12,402 | % | 409,000 | -596 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.87 | $2,145,000 | 13,208 | % | -13,000 | -130 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $60.60 | $2,105,000 | 43,741 | % | 371,000 | 0 | 0 | N/A | |
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SYK | Stryker Corp | - | $336.85 | $2,086,000 | 6,622 | % | 392,000 | 70 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $884.89 | $1,991,000 | 2,409 | % | 494,000 | -149 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $163.63 | $1,838,000 | 12,092 | % | 514,000 | -439 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $493.50 | $1,819,000 | 4,743 | % | 567,000 | 400 | 0 | N/A | |
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WSM | Williams Sonoma Inc | - | $285.51 | $1,761,000 | 8,529 | % | 480,000 | -350 | 0 | N/A | |
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DHR | Danaher Corp | - | $250.41 | $1,748,000 | 7,564 | % | 196,000 | -447 | 0 | N/A | |
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PGR | Progressive Corp | - | $212.20 | $1,738,000 | 10,216 | % | 47,000 | -777 | 0 | N/A | |
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MU | Micron Technology Inc | - | $111.78 | $1,737,000 | 19,851 | % | 490,000 | 530 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $86.99 | $1,728,000 | 21,860 | % | -138,000 | -5,387 | 0 | N/A | |
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ACN | Accenture Plc | - | $313.54 | $1,720,000 | 4,726 | % | 384,000 | 151 | 0 | N/A | |
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CMI | Cummins Inc | - | $292.34 | $1,601,000 | 6,985 | % | 77,000 | -3 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $487.30 | $1,488,000 | 2,954 | % | -156,000 | -157 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $167.80 | $1,402,000 | 8,511 | % | 134,000 | -224 | 0 | N/A | |
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GD | General Dynamics Corp | - | $281.11 | $1,254,000 | 5,028 | % | 32,000 | -54 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $40.21 | $1,206,000 | 27,821 | % | -279,000 | -10,117 | 0 | N/A | |
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WAT | Waters Corp | - | $310.25 | $1,153,000 | 3,691 | % | 221,000 | -121 | 0 | N/A | |
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ORCL | Oracle Corp | - | $115.34 | $1,140,000 | 10,395 | % | 309,000 | 2,115 | 0 | N/A | |
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MCK | McKesson Corp | - | $535.42 | $989,000 | 2,040 | % | 41,000 | -60 | 0 | N/A | |
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SWKS | Skyworks Solutions Inc | - | $101.12 | $977,000 | 9,209 | % | 101,000 | -680 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $81.41 | $971,000 | 12,514 | % | 96,000 | -733 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.92 | $909,000 | 9,768 | % | 144,000 | 174 | 0 | N/A | |
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DG | Dollar General Corp | - | $143.16 | $878,000 | 6,643 | % | 123,000 | 400 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $130.52 | $849,000 | 6,004 | % | 83,000 | -273 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $835,000 | 1,102 | % | 340,000 | 260 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $233.83 | $826,000 | 3,500 | % | -134,000 | -275 | 0 | N/A | |
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NEE | NextEra Energy | - | $66.56 | $788,000 | 13,754 | % | -38,000 | -601 | 0 | N/A | |
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FISV | Fiserv Inc | - | $152.25 | $758,000 | 5,452 | % | 135,000 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $505.41 | $753,000 | 1,560 | % | 109,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.70 | $728,000 | 9,850 | % | 2,000 | -1,136 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $529.80 | $727,000 | 1,453 | % | 30,000 | -165 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $250.65 | $711,000 | 2,970 | % | 210,000 | 517 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $213.43 | $705,000 | 3,332 | % | -354,000 | -2,715 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.53 | $702,000 | 4,344 | % | 55,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $423.04 | $695,000 | 1,818 | % | 317,000 | 544 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.32 | $685,000 | 21,270 | % | 129,000 | 0 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $474.57 | $682,000 | 1,449 | % | -10,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $161.10 | $675,000 | 4,564 | % | 111,000 | -5 | 0 | N/A | |
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RE | Everest Re Group Ltd | - | $365.74 | $654,000 | 1,750 | % | -53,000 | -96 | 0 | N/A | |
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ALB | Albemarle Corp | - | $115.27 | $633,000 | 5,499 | % | -164,000 | -396 | 0 | N/A | |
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EA | Electronic Arts Inc | - | $128.14 | $632,000 | 4,592 | % | 35,000 | -235 | 0 | N/A | |
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MDT | Medtronic Plc | - | $80.38 | $627,000 | 7,252 | % | 84,000 | -470 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $132.57 | $615,000 | 4,862 | % | 4,000 | -830 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $121.05 | $609,000 | 6,282 | % | -277,000 | -1,954 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $237.95 | $582,000 | 2,665 | % | 582,000 | 2,665 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $96.19 | $579,000 | 7,216 | % | -58,000 | -135 | 0 | N/A | |
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COP | ConocoPhillips | - | $129.28 | $561,000 | 5,199 | % | 38,000 | 777 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.81 | $555,000 | 32,284 | % | 45,000 | 1,731 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $135.60 | $543,000 | 4,928 | % | -60,000 | 211 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $158.06 | $538,000 | 3,567 | % | 241,000 | 967 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $234.68 | $521,000 | 1,998 | % | 14,000 | 172 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $164.18 | $513,000 | 3,107 | % | 306,000 | 1,659 | 0 | N/A | |
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MORN | Morningstar Inc | - | $302.36 | $509,000 | 1,828 | % | -194,000 | -1,008 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $121.36 | $503,000 | 4,016 | % | -62,000 | -775 | 0 | N/A | |
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ALL | Allstate Corp | - | $172.27 | $503,000 | 3,248 | % | 89,000 | -50 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.19 | $497,000 | 7,787 | % | 221,000 | 2,417 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $230.29 | $488,000 | 2,220 | % | 74,000 | -20 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $151.74 | $477,000 | 2,740 | % | 477,000 | 2,740 | 0 | N/A | |
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IBM | International Business Mach... | - | $184.10 | $475,000 | 2,771 | % | 143,000 | 461 | 0 | N/A | |
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ARE | Alexandria Real Estate Equi... | New | $119.65 | $452,000 | 3,668 | % | 452,000 | 3,668 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.64 | $432,000 | 4,240 | % | -22,000 | -295 | 0 | N/A | |
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MS | Morgan Stanley | - | $93.85 | $427,000 | 5,003 | % | 168,000 | 1,403 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $127.00 | $422,000 | 3,550 | % | 47,000 | 0 | 0 | Drug Manufacturers - ... | |
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NFLX | Netflix Inc | - | $555.12 | $396,000 | 819 | % | 183,000 | 292 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $394,000 | 2,379 | % | -6,000 | -100 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $413.28 | $387,000 | 875 | % | 65,000 | -50 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.61 | $385,000 | 9,173 | % | 120,000 | 819 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $324.09 | $378,000 | 1,210 | % | 67,000 | 0 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.43 | $352,000 | 1,907 | % | 14,000 | -170 | 0 | N/A | |
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AIT | Applied Industrial Technolo... | - | $186.09 | $350,000 | 2,000 | % | 40,000 | 0 | 0 | N/A | |
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CWB | SPDR Barclays Capital Conve... | - | $70.63 | $348,000 | 4,900 | % | 29,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $732.20 | $346,000 | 550 | % | 34,000 | 0 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | New | $126.16 | $345,000 | 3,222 | % | 345,000 | 3,222 | 0 | N/A |
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