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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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BRK.B | Berkshire Hathaway B | - | $402.10 | $85,643,000 | 240,124 | % | 1,264,000 | -751 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $42,925,000 | 222,953 | % | 3,209,000 | -9,021 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $26,839,000 | 192,130 | % | 2,083,000 | 2,949 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $23,472,000 | 250,207 | % | 1,392,000 | 1,787 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $22,855,000 | 145,812 | % | 1,212,000 | 6,849 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $21,184,000 | 56,336 | % | 3,695,000 | 947 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,521.08 | $19,864,000 | 5,600 | % | 2,344,000 | -81 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $19,801,000 | 37,611 | % | 1,080,000 | 480 | 0 | N/A | |
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GNTX | Gentex Corp | - | $34.71 | $19,575,000 | 599,372 | % | 1,124,000 | 32,340 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $17,176,000 | 101,129 | % | 1,468,000 | 8,425 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $16,415,000 | 63,051 | % | 2,741,000 | 3,602 | 0 | N/A | |
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CTSH | Cognizant Technology Soluti... | - | $66.94 | $16,301,000 | 215,816 | % | 1,599,000 | -1,225 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $159.93 | $16,179,000 | 116,813 | % | 5,496,000 | 42,821 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $16,143,000 | 69,291 | % | 1,475,000 | 8,321 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $14,356,000 | 170,626 | % | 1,963,000 | -1,572 | 0.012 | Conglomerates | |
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MA | MasterCard Inc A | - | $462.42 | $14,260,000 | 33,435 | % | 1,509,000 | 1,229 | 0 | N/A | |
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CNI | Canadian National Railway (... | - | $125.23 | $11,694,000 | 93,079 | % | 1,508,000 | -948 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $11,223,000 | 106,448 | % | -7,306,000 | -68,489 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $10,930,000 | 113,837 | % | 2,292,000 | 19,194 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $273.90 | $10,649,000 | 49,525 | % | 849,000 | 1,263 | 0 | N/A | |
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GD | General Dynamics Corp | - | $284.41 | $10,586,000 | 40,769 | % | 1,661,000 | 377 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $10,493,000 | 207,692 | % | -699,000 | -490 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $10,336,000 | 65,741 | % | -166,000 | -1,635 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $406.39 | $10,101,000 | 20,615 | % | 2,101,000 | 588 | 0 | N/A | |
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TXRH | Texas Roadhouse Inc | - | $157.46 | $9,851,000 | 80,596 | % | 2,594,000 | 5,084 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $9,528,000 | 27,151 | % | 1,303,000 | 369 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $133.61 | $9,501,000 | 68,657 | % | 2,623,000 | 7,759 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $8,488,000 | 78,181 | % | 2,168,000 | 12,081 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.17 | $7,683,000 | 118,626 | % | 985,000 | -3,952 | 0 | N/A | |
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PAYX | Paychex Inc | - | $119.97 | $7,674,000 | 64,425 | % | 1,516,000 | 11,030 | 0 | N/A | |
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RMD | ResMed Inc | New | $218.06 | $7,581,000 | 44,068 | % | 7,581,000 | 44,068 | 0 | N/A | |
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MOH | Molina Healthcare Inc | - | $342.23 | $6,507,000 | 18,010 | % | 3,250,000 | 8,078 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $5,928,000 | 16,747 | % | 643,000 | -857 | 0 | N/A | |
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FDS | Factset Research Systems Inc | - | $421.47 | $5,903,000 | 12,373 | % | 482,000 | -24 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $5,350,000 | 28,559 | % | 1,089,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $4,933,000 | 35,003 | % | 326,000 | 60 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $4,699,000 | 27,568 | % | -2,951,000 | -20,541 | 0 | N/A | |
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PHM | PulteGroup Inc | - | $113.80 | $4,242,000 | 41,098 | % | 1,134,000 | -870 | 0 | N/A | |
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SCHR | Schwab Intermediate-Term U.... | - | $47.92 | $4,079,000 | 82,033 | % | -101,000 | -5,166 | 0 | N/A | |
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SYK | Stryker Corp | - | $335.61 | $3,674,000 | 12,268 | % | 283,000 | -140 | 0 | N/A | |
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WAL | Western Alliance Bancorpora... | - | $58.68 | $3,668,000 | 55,755 | % | 200,000 | -19,679 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $2,382,000 | 70,757 | % | -359,000 | -29,367 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $2,372,000 | 16,186 | % | 11,000 | 0 | 0 | N/A | |
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VSEC | VSE Corp | - | $76.01 | $2,251,000 | 34,840 | % | 156,000 | -6,699 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $606,920.00 | $2,171,000 | 4 | % | 45,000 | 0 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $40.96 | $2,067,000 | 51,520 | % | 437,000 | -615 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $2,033,000 | 8,572 | % | 283,000 | 333 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $1,953,000 | 21,630 | % | 207,000 | 88 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $1,909,000 | 12,795 | % | -277,000 | -168 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,709,000 | 15,675 | % | 68,000 | -264 | 0.001 | Drug Manufacturers - ... | |
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LLY | Eli Lilly & Co | - | $733.51 | $1,669,000 | 2,862 | % | 114,000 | -33 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $59.11 | $1,552,000 | 27,877 | % | 174,000 | 225 | 0 | N/A | |
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HRL | Hormel Foods Corp | - | $35.32 | $1,473,000 | 45,866 | % | -1,886,000 | -42,460 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,417,000 | 8,333 | % | 204,000 | -30 | 0 | N/A | |
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PLD | ProLogis Inc | - | $104.06 | $1,283,000 | 9,626 | % | 164,000 | -350 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.73 | $1,242,000 | 16,885 | % | 492,000 | 6,139 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,232,000 | 7,952 | % | 47,000 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $1,165,000 | 40,449 | % | -215,000 | -1,150 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $1,134,000 | 3,825 | % | 157,000 | 118 | 0 | N/A | |
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PSA | Public Storage Inc | - | $257.73 | $1,110,000 | 3,638 | % | 151,000 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $923,000 | 8,384 | % | 109,000 | -20 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.61 | $916,000 | 12,640 | % | 39,000 | 0 | 0 | N/A | |
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WEC | WEC Energy Group Inc | - | $81.49 | $879,000 | 10,446 | % | 38,000 | 0 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $92.93 | $845,000 | 9,285 | % | 51,000 | 0 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $188.37 | $843,000 | 7,213 | % | 56,000 | 0 | 0 | N/A | |
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PM | Philip Morris International... | - | $95.02 | $833,000 | 8,850 | % | -15,000 | -310 | 0 | N/A | |
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OKE | ONEOK Inc | - | $81.06 | $832,000 | 11,843 | % | 79,000 | -30 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $791,000 | 7,914 | % | -140,000 | 0 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.28 | $759,000 | 2,896 | % | 92,000 | 0 | 0 | N/A | |
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D | Dominion Energy Inc | - | $50.45 | $741,000 | 15,769 | % | 37,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $716,000 | 4,541 | % | -10,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $696,000 | 11,805 | % | 35,000 | 0 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $645,000 | 2,728 | % | 108,000 | 0 | 0.001 | Railroads | |
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VIGI | Vanguard International Divi... | - | $78.85 | $600,000 | 7,560 | % | 77,000 | 222 | 0 | N/A | |
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PCH | Potlatch Corp | - | $41.05 | $598,000 | 12,177 | % | 2,000 | -960 | 0 | N/A | |
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MFC | Manulife Financial Corporat... | - | $23.47 | $568,000 | 25,692 | % | 98,000 | 0 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.79 | $558,000 | 10,939 | % | -643,000 | -14,036 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $47.84 | $531,000 | 11,176 | % | 3,000 | 0 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $46.59 | $525,000 | 11,111 | % | 88,000 | 564 | 0 | N/A | |
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APAM | Artisan Partners Asset Mana... | - | $41.96 | $518,000 | 11,725 | % | 79,000 | 0 | 0 | N/A | |
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WELL | Welltower Inc | - | $94.34 | $518,000 | 5,742 | % | 48,000 | 0 | 0 | N/A | |
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PHEC | Phillips Edison & Company, Inc | - | $36.00 | $513,000 | 14,059 | % | -10,000 | -1,530 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $509,000 | 771 | % | 73,000 | 0 | 0 | N/A | |
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O | Realty Income Corp | - | $53.71 | $506,000 | 8,812 | % | 55,000 | -210 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $77.33 | $501,000 | 6,658 | % | 70,000 | 286 | 0 | N/A | |
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BAM | Brookfield Asset Management... | - | $39.70 | $492,000 | 12,260 | % | 74,000 | -291 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $97.71 | $490,000 | 5,046 | % | 42,000 | -27 | 0 | N/A | |
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CSWI | CSW Industrials Inc | - | $239.00 | $451,000 | 2,174 | % | 70,000 | 0 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $436,000 | 10,066 | % | 97,000 | -175 | 0 | N/A | |
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OTTR | Otter Tail Corp | - | $84.58 | $425,000 | 5,000 | % | 45,000 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $423,000 | 2,785 | % | 90,000 | 167 | 0 | N/A | |
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BF.B | Brown Forman Corporation | - | $48.13 | $414,000 | 7,251 | % | 85,000 | 1,551 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.32 | $410,000 | 7,874 | % | 74,000 | 0 | 0 | N/A | |
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MO | Altria Group Inc | - | $43.38 | $404,000 | 10,005 | % | -31,000 | -350 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $60.10 | $385,000 | 5,336 | % | -17,000 | 0 | 0 | N/A | |
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MET | MetLife Inc | - | $70.42 | $377,000 | 5,707 | % | 18,000 | 0 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $39.47 | $325,000 | 9,188 | % | -36,000 | -125 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.44 | $324,000 | 3,206 | % | -3,000 | 0 | 0 | N/A | |
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TOWN | Townebank (Portsmouth, VA) | - | $26.92 | $317,000 | 10,644 | % | -32,000 | -4,556 | 0 | N/A | |
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EXC | Exelon Corp | - | $37.32 | $301,000 | 8,371 | % | -15,000 | 0 | 0 | N/A |
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