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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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BRK.B | Berkshire Hathaway B | - | $408.78 | $129,732,000 | 363,742 | % | 2,507,000 | 552 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $157.95 | $108,682,000 | 771,179 | % | 6,965,000 | -281 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $400.96 | $93,291,000 | 248,089 | % | 14,209,000 | -2,368 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $245.47 | $68,146,000 | 289,357 | % | 14,258,000 | -3,625 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $466.89 | $59,752,000 | 100,155 | % | 8,355,000 | -643 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $133.77 | $58,632,000 | 423,673 | % | 10,743,000 | -314 | 0 | N/A | |
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INTU | Intuit Inc | - | $609.77 | $56,600,000 | 90,555 | % | 9,980,000 | -689 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $39.61 | $55,815,000 | 1,391,210 | % | 12,668,000 | 11,379 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $416.93 | $53,038,000 | 120,399 | % | 9,308,000 | 725 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $160.18 | $48,236,000 | 333,513 | % | 11,859,000 | 5,966 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $234.47 | $46,775,000 | 190,435 | % | 7,353,000 | -3,161 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $53.60 | $46,169,000 | 801,409 | % | 4,267,000 | 10,052 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $218.66 | $43,699,000 | 190,260 | % | 5,607,000 | -276 | 0 | N/A | |
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V | Visa Inc | - | $272.33 | $43,016,000 | 165,223 | % | 5,625,000 | 2,660 | 0 | N/A | |
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ACN | Accenture Plc | - | $317.42 | $41,907,000 | 119,424 | % | 5,652,000 | 1,372 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.75 | $41,771,000 | 97,937 | % | 2,230,000 | -1,936 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.10 | $37,333,000 | 758,483 | % | 6,341,000 | 0 | 0 | N/A | |
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MKL | Markel Corp | - | $1,471.41 | $36,831,000 | 25,939 | % | -1,056,000 | 209 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.19 | $27,200,000 | 250,529 | % | 3,858,000 | 6,416 | 0 | N/A | |
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DG | Dollar General Corp | - | $142.85 | $25,105,000 | 184,664 | % | 5,249,000 | -3,013 | 0 | N/A | |
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KO | Coca-Cola Co | - | $60.55 | $24,134,000 | 409,532 | % | 1,208,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $160.54 | $23,522,000 | 160,516 | % | -35,000 | -990 | 0 | N/A | |
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AZO | Autozone Inc | - | $2,961.66 | $22,117,000 | 8,554 | % | 329,000 | -24 | 0 | N/A | |
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BF.B | Brown Forman Corporation | - | $49.15 | $17,572,000 | 307,735 | % | -86,000 | 1,659 | 0 | N/A | |
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BAM | Brookfield Asset Management... | - | $39.05 | $16,837,000 | 419,156 | % | 3,015,000 | 4,589 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.14 | $14,674,000 | 93,079 | % | -212,000 | 2 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.46 | $13,664,000 | 80,453 | % | 32,000 | 0 | 0 | N/A | |
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PM | Philip Morris International... | - | $94.06 | $9,474,000 | 100,705 | % | 151,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $167.89 | $9,230,000 | 59,559 | % | 375,000 | 156 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.58 | $8,711,000 | 29,379 | % | 967,000 | -16 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.12 | $8,341,000 | 53,213 | % | 40,000 | -81 | 0 | N/A | |
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AAPL | Apple Inc | - | $165.84 | $6,443,000 | 33,467 | % | 683,000 | -174 | 0 | N/A | |
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MO | Altria Group Inc | - | $42.57 | $6,277,000 | 155,600 | % | -266,000 | 0 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $94.08 | $4,547,000 | 48,469 | % | -117,000 | -4,002 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.16 | $4,092,000 | 14,765 | % | 410,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $336.11 | $3,146,000 | 9,078 | % | 405,000 | 7 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.28 | $2,903,000 | 20,783 | % | 181,000 | -14 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $177.23 | $2,901,000 | 19,093 | % | 413,000 | -478 | 0 | N/A | |
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KVUE | Kenvue Inc. | - | $19.58 | $2,682,000 | 124,593 | % | 182,000 | 107 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $142.11 | $1,862,000 | 12,785 | % | 41,000 | 575 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $189.41 | $1,408,000 | 8,279 | % | 210,000 | 21 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $417.35 | $1,190,000 | 3,085 | % | 192,000 | 0 | 0 | N/A | |
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PB | Prosperity Bancshares Inc | - | $61.90 | $1,187,000 | 17,527 | % | 230,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $271.91 | $1,168,000 | 4,057 | % | 78,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $731.33 | $1,109,000 | 1,903 | % | 90,000 | 5 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $499.72 | $1,102,000 | 2,319 | % | 327,000 | 505 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $111.54 | $1,077,000 | 9,440 | % | 124,000 | 0 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.18 | $926,000 | 9,642 | % | 7,000 | -425 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $459.05 | $902,000 | 2,066 | % | 91,000 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $85.58 | $900,000 | 11,360 | % | 79,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $491.23 | $853,000 | 1,620 | % | 58,000 | 44 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $163.43 | $825,000 | 4,840 | % | 55,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $126.94 | $812,000 | 7,451 | % | -161,000 | -2,000 | 0 | Drug Manufacturers - ... | |
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XLK | SPDR Technology Sector | - | $194.25 | $791,000 | 4,112 | % | 117,000 | 0 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $104.11 | $722,000 | 6,670 | % | 93,000 | 0 | 0 | N/A | |
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BF.A | Brown Forman Corporation | - | $50.51 | $716,000 | 12,010 | % | -122,000 | -2,408 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $63.19 | $606,000 | 9,873 | % | 82,000 | 902 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $760.11 | $472,000 | 582 | % | 147,000 | 80 | 0 | N/A | |
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HON | Honeywell International Inc | - | $195.58 | $463,000 | 2,209 | % | 56,000 | 6 | 0 | N/A | |
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PFE | Pfizer Inc | - | $26.26 | $400,000 | 13,895 | % | -61,000 | 0 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.14 | $387,000 | 7,654 | % | -24,000 | 0 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $868.07 | $381,000 | 487 | % | 76,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $120.56 | $377,000 | 3,773 | % | -72,000 | -44 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $281.68 | $364,000 | 1,236 | % | 76,000 | 6 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $79.58 | $363,000 | 5,000 | % | 35,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $481.73 | $359,000 | 1,015 | % | 56,000 | 7 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,463.00 | $358,000 | 101 | % | 47,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $161.92 | $353,000 | 2,367 | % | -46,000 | 0 | 0 | N/A | |
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WM | Waste Management Inc | - | $207.53 | $330,000 | 1,841 | % | 49,000 | 0 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.31 | $322,000 | 5,300 | % | 18,000 | 0 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $69.41 | $319,000 | 4,400 | % | 14,000 | 0 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $145.36 | $311,000 | 1,979 | % | 3,000 | 0 | 0 | N/A | |
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CE | Celanese Corp | - | $154.94 | $311,000 | 2,000 | % | 60,000 | 0 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.33 | $305,000 | 673 | % | 14,000 | -38 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $142.05 | $296,000 | 1,192 | % | -1,000 | 7 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $795.18 | $295,000 | 596 | % | 54,000 | 42 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $69.63 | $276,000 | 3,500 | % | 32,000 | 0 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $548.38 | $275,000 | 518 | % | -12,000 | -49 | 0 | N/A | |
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MX | Magnachip Semiconductor Corp | - | $4.85 | $274,000 | 36,504 | % | -183,000 | -18,460 | 0 | N/A | |
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BX | Blackstone Group LP | - | $122.09 | $262,000 | 2,000 | % | 48,000 | 0 | 0 | Asset Management | |
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TGT | Target Corp | New | $167.11 | $256,000 | 1,801 | % | 256,000 | 1,801 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | New | $175.50 | $252,000 | 1,476 | % | 252,000 | 1,476 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $79.38 | $252,000 | 3,242 | % | -85,000 | -1,621 | 0 | N/A | |
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BA | Boeing Co | New | $170.48 | $234,000 | 898 | % | 234,000 | 898 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $230,000 | 1,638 | % | 28,000 | 0 | 0.001 | Diversified Electronics | |
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ABT | Abbott Laboratories | - | $107.07 | $230,000 | 2,087 | % | 28,000 | 0 | 0 | N/A | |
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CTSH | Cognizant Technology Soluti... | New | $68.20 | $216,000 | 2,865 | % | 216,000 | 2,865 | 0 | N/A | |
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PWR | Quanta Services Inc | New | $245.56 | $215,000 | 996 | % | 215,000 | 996 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | New | $325.61 | $209,000 | 671 | % | 209,000 | 671 | 0 | N/A | |
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IPG | Interpublic Group of Companies | - | $31.03 | $207,000 | 6,335 | % | 207,000 | 6,335 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.38 | $207,000 | 4,314 | % | -76,000 | -2,157 | 0 | Closed - End Fund - F... | |
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CFR | Cullen Frost Bankers Inc | - | $113.27 | $202,000 | 1,863 | % | -141,000 | -1,900 | 0 | N/A | |
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T | AT&T Corp | - | $16.31 | $191,000 | 11,396 | % | 20,000 | 0 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | Closed | $275.32 | $0 | 0 | 0% | -249,000 | -1,083 | 0 | Independent Oil & Gas | |
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ATVI | Activision Blizzard Inc | Closed | $94.42 | $0 | 0 | 0% | -6,018,000 | -64,279 | 0 | Multimedia & Graphics... | |
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AVGO | Broadcom Limited | Closed | $1,224.46 | $0 | 0 | 0% | -603,000 | -726 | 0 | Semiconductor- Broad... |
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