|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
VTI | Vanguard Total Stock Market... | - | $247.64 | $68,040,000 | 286,822 | % | 11,651,000 | 21,350 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $408.78 | $50,848,000 | 142,568 | % | 2,804,000 | 5,417 | 0 | N/A | |
|
|
BRK.A | Berkshire Hathaway Inc | - | $617,284.00 | $37,984,000 | 70 | % | 781,000 | 0 | 0 | N/A | |
|
|
QQQ | Invesco QQQ Trust Series I | - | $418.82 | $35,310,000 | 86,223 | % | 3,928,000 | -1,370 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | - | $1,224.46 | $28,709,000 | 25,719 | % | 7,197,000 | -181 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $165.84 | $27,927,000 | 145,051 | % | 1,984,000 | -6,474 | 0 | N/A | |
|
|
SCHD | Schwab US Dividend Equity ETF | New | $77.24 | $26,253,000 | 344,840 | % | 26,253,000 | 344,840 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $400.96 | $24,746,000 | 65,807 | % | 4,504,000 | 1,700 | 0 | N/A | |
|
|
INTU | Intuit Inc | - | $609.77 | $18,204,000 | 29,125 | % | 3,861,000 | 1,053 | 0 | N/A | |
|
|
ASML | ASML Holding N.V. (ADR) | - | $0.00 | $17,850,000 | 23,583 | % | 4,659,000 | 1,174 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $120.56 | $17,474,000 | 174,777 | % | -2,830,000 | 2,094 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $499.72 | $16,890,000 | 35,535 | % | 2,116,000 | 974 | 0 | N/A | |
|
|
V | Visa Inc | - | $272.33 | $15,738,000 | 60,450 | % | 2,404,000 | 2,478 | 0 | N/A | |
|
|
NVO | Novo Nordisk A/S (ADR) | - | $125.26 | $15,439,000 | 149,243 | % | 2,119,000 | 2,768 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $491.23 | $15,365,000 | 29,185 | % | 1,200,000 | 1,090 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $336.11 | $15,332,000 | 44,242 | % | 2,237,000 | 904 | 0 | N/A | |
|
|
CTAS | Cintas Corp | - | $665.00 | $15,031,000 | 24,941 | % | 3,318,000 | 591 | 0 | N/A | |
|
|
SYK | Stryker Corp | - | $327.68 | $14,650,000 | 48,920 | % | 1,769,000 | 1,784 | 0 | N/A | |
|
|
MMC | Marsh & McLennan Companies Inc | - | $201.43 | $14,244,000 | 75,177 | % | 314,000 | 1,977 | 0 | N/A | |
|
|
IEFA | Ishares Core Msci Eafe | - | $0.00 | $14,130,000 | 200,855 | % | 950,000 | -3,960 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $275.58 | $14,103,000 | 47,565 | % | 2,062,000 | 1,859 | 0 | N/A | |
|
|
MCK | McKesson Corp | - | $527.32 | $13,849,000 | 29,913 | % | 1,242,000 | 922 | 0 | N/A | |
|
|
ACN | Accenture Plc | - | $317.42 | $13,676,000 | 38,974 | % | 2,397,000 | 2,249 | 0 | N/A | |
|
|
GRMN | Garmin Ltd | - | $141.02 | $13,459,000 | 104,710 | % | 2,814,000 | 3,522 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $715.46 | $13,423,000 | 20,335 | % | 2,283,000 | 616 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.14 | $13,102,000 | 83,107 | % | 211,000 | 2,504 | 0 | N/A | |
|
|
ADP | Automatic Data Processing Inc | - | $246.31 | $12,912,000 | 55,424 | % | -79,000 | 1,425 | 0 | N/A | |
|
|
SHW | Sherwin Williams Co | - | $309.26 | $12,892,000 | 41,333 | % | 2,740,000 | 1,529 | 0 | N/A | |
|
|
EOG | EOG Resources Inc | - | $133.90 | $12,777,000 | 105,642 | % | -102,000 | 4,040 | 0 | N/A | |
|
|
VXF | Vanguard Extended Market VI... | - | $163.53 | $12,754,000 | 77,570 | % | 1,847,000 | 1,473 | 0 | N/A | |
|
|
DHR | Danaher Corp | - | $236.08 | $12,389,000 | 53,555 | % | -221,000 | 2,729 | 0 | N/A | |
|
|
PH | Parker Hannifin Corp | - | $539.72 | $12,328,000 | 26,760 | % | 2,260,000 | 914 | 0 | N/A | |
|
|
UNP | Union Pacific Corp | - | $234.47 | $12,318,000 | 50,152 | % | 2,440,000 | 1,643 | 0 | N/A | |
|
|
TXN | Texas Instruments Inc | - | $163.43 | $12,116,000 | 71,079 | % | 1,368,000 | 3,485 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $195.58 | $11,882,000 | 56,657 | % | 1,742,000 | 1,767 | 0 | N/A | |
|
|
ALL | Allstate Corp | - | $175.41 | $11,649,000 | 83,217 | % | 2,702,000 | 2,909 | 0 | N/A | |
|
|
MSI | Motorola Inc | - | $345.23 | $11,304,000 | 36,105 | % | 1,871,000 | 1,455 | 0 | N/A | |
|
|
SPGI | S&P Global Inc | - | $416.93 | $11,239,000 | 25,512 | % | 2,562,000 | 1,765 | 0 | N/A | |
|
|
MAR | Marriott International Inc | - | $237.41 | $10,704,000 | 47,465 | % | 774,000 | -3,052 | 0 | N/A | |
|
|
VIG | Vanguard Dividend Appreciat... | - | $175.50 | $10,649,000 | 62,496 | % | 1,227,000 | 1,859 | 0 | N/A | |
|
|
NKE | Nike Inc B | - | $94.19 | $10,572,000 | 97,373 | % | 1,561,000 | 3,137 | 0 | N/A | |
|
|
APD | Air Products & Chemicals Inc | - | $234.36 | $10,449,000 | 38,163 | % | -735,000 | -1,299 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $795.18 | $10,408,000 | 21,016 | % | 1,040,000 | -519 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $149.12 | $10,361,000 | 66,103 | % | -45,000 | -707 | 0 | N/A | |
|
|
CARR | Carrier Global Corp | - | $53.62 | $9,938,000 | 172,984 | % | 701,000 | 5,645 | 0 | N/A | |
|
|
XLG | Invesco S&P 500 Top 50 ETF | - | $40.26 | $9,803,000 | 259,890 | % | 1,400,000 | 12,455 | 0 | N/A | |
|
|
AMT | American Tower Corp | - | $172.30 | $9,231,000 | 42,762 | % | 1,710,000 | -2,973 | 0 | N/A | |
|
|
ROP | Roper Industries Inc | - | $539.11 | $9,217,000 | 16,908 | % | 1,311,000 | 584 | 0 | N/A | |
|
|
AJG | Arthur J Gallagher & Co | - | $237.52 | $8,924,000 | 39,686 | % | 168,000 | 1,272 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $161.92 | $8,514,000 | 57,082 | % | -6,997,000 | -34,908 | 0 | N/A | |
|
|
IWD | iShares Russell 1000 Value | - | $171.98 | $8,311,000 | 50,294 | % | 656,000 | -125 | 0 | N/A | |
|
|
OEF | iShares S&P 100 Index | - | $236.81 | $8,210,000 | 36,751 | % | 836,000 | 0 | 0 | N/A | |
|
|
VUG | Vanguard Growth VIPERS | - | $325.61 | $8,060,000 | 25,926 | % | 1,000,000 | 0 | 0 | N/A | |
|
|
XT | Ishares Exponential Technol... | - | $0.00 | $7,765,000 | 129,703 | % | 912,000 | -1,550 | 0 | N/A | |
|
|
GS | Goldman Sachs Group Inc | - | $417.35 | $7,590,000 | 19,675 | % | 1,346,000 | 379 | 0 | N/A | |
|
|
APH | Amphenol Corp | - | $111.86 | $7,279,000 | 73,430 | % | 1,331,000 | 2,612 | 0 | N/A | |
|
|
ZTS | Zoetis Inc. | - | $145.54 | $7,055,000 | 35,744 | % | 5,738,000 | 28,176 | 0 | N/A | |
|
|
USMC | Principal Us Mega Cap Multi... | - | $0.00 | $6,983,000 | 149,341 | % | 495,000 | -2,097 | 0 | N/A | |
|
|
EPD | Enterprise Products Partner... | - | $29.00 | $6,502,000 | 246,762 | % | -251,000 | 36 | 0 | N/A | |
|
|
ICE | Intercontinental Exchange Inc | - | $131.65 | $5,791,000 | 45,094 | % | 1,102,000 | 2,473 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $157.95 | $5,571,000 | 39,527 | % | 381,000 | 164 | 0 | N/A | |
|
|
IHI | iShares Dow Jones US Medica... | - | $54.70 | $5,564,000 | 103,101 | % | -51,000 | -12,680 | 0 | N/A | |
|
|
APO | Apollo Global Management LLC | - | $110.60 | $5,404,000 | 57,988 | % | 209,000 | 108 | 0 | N/A | |
|
|
XLY | SPDR cnsmr discr sel sect | - | $170.51 | $5,387,000 | 30,126 | % | 514,000 | -145 | 0 | N/A | |
|
|
PLD | ProLogis Inc | - | $104.08 | $5,335,000 | 40,020 | % | -2,265,000 | -27,712 | 0 | N/A | |
|
|
MTSI | MA Com Technology Solutions... | - | $92.81 | $5,265,000 | 56,639 | % | -49,000 | -8,500 | 0.085 | N/A | |
|
|
KRE | streetTRACKS Series Trust -... | - | $48.18 | $5,210,000 | 99,370 | % | -342,000 | -33,540 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $177.23 | $5,025,000 | 33,070 | % | 972,000 | 1,185 | 0 | N/A | |
|
|
EWW | iShares MSCI-Mexico | - | $65.60 | $4,345,000 | 64,036 | % | 343,000 | -4,700 | 0 | N/A | |
|
|
MDY | Standrd Poor Mdcp 400 SPDR | - | $523.50 | $3,986,000 | 7,856 | % | 392,000 | -15 | 0 | N/A | |
|
|
IEMG | Ishares Core Msci Emerging ... | - | $50.53 | $3,892,000 | 76,950 | % | 318,000 | 1,840 | 0 | N/A | |
|
|
XLE | SPDR Energy Sector | - | $95.59 | $3,782,000 | 45,115 | % | -850,000 | -6,130 | 0 | N/A | |
|
|
CTRA | Coterra Energy Inc | - | $27.94 | $3,690,000 | 144,598 | % | -221,000 | 4 | 0 | N/A | |
|
|
PWR | Quanta Services Inc | - | $245.56 | $3,495,000 | 16,197 | % | 753,000 | 1,540 | 0 | N/A | |
|
|
LPLA | LPL Investment Holdings Inc | - | $264.29 | $3,310,000 | 14,543 | % | -4,018,000 | -16,294 | 0 | N/A | |
|
|
XSOE | Wisdomtree Emerging Markets... | - | $28.61 | $3,144,000 | 108,869 | % | 280,000 | 1,491 | 0 | N/A | |
|
|
IWF | iShares Russell 1000 Growth | - | $319.30 | $3,131,000 | 10,326 | % | 448,000 | 240 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $215.57 | $3,115,000 | 16,295 | % | 321,000 | 0 | 0 | N/A | |
|
|
VTV | Vanguard Value VIPERS | - | $157.07 | $2,931,000 | 19,606 | % | 229,000 | 16 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $189.41 | $2,579,000 | 15,160 | % | 616,000 | 1,624 | 0 | N/A | |
|
|
USFR | Wisdomtree Bloomberg Floati... | - | $50.50 | $2,566,000 | 51,080 | % | -238,000 | -4,644 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $156.28 | $2,544,000 | 18,211 | % | 1,120,000 | 7,327 | 0 | N/A | |
|
|
IJK | iShares S&P mC400/BARRA GR | - | $85.58 | $2,511,000 | 31,700 | % | 221,000 | 0 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | - | $502.12 | $2,507,000 | 5,249 | % | 309,000 | 130 | 0 | N/A | |
|
|
TMO | Thermo Fisher Scientific | - | $548.38 | $2,324,000 | 4,378 | % | -98,000 | -406 | 0 | N/A | |
|
|
VOT | Van Kampen Municipal Opport... | New | $220.80 | $2,265,000 | 10,315 | % | 2,265,000 | 10,315 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $456.75 | $2,225,000 | 5,217 | % | 365,000 | 519 | 0 | N/A | |
|
|
STEL | Stellar Bancorp Ord Shs | - | $29.25 | $2,219,000 | 79,710 | % | 520,000 | 38 | 0 | N/A | |
|
|
XLK | SPDR Technology Sector | - | $194.25 | $2,195,000 | 11,406 | % | 325,000 | 0 | 0 | N/A | |
|
|
CRM | Salesforce.com Inc | - | $273.81 | $2,005,000 | 7,620 | % | 704,000 | 1,205 | 0 | N/A | |
|
|
TEAM | Atlassian Corporation Plc | - | $194.27 | $1,906,000 | 8,015 | % | 306,000 | 75 | 0 | N/A | |
|
|
IGV | iShares S&P GSTI Software I... | - | $0.00 | $1,898,000 | 4,678 | % | 285,000 | -50 | 0 | N/A | |
|
|
APA | Apache Corp | - | $32.47 | $1,880,000 | 52,400 | % | -274,000 | 0 | 0 | N/A | |
|
|
MAIN | Main Street Capital Corp | - | $48.16 | $1,843,000 | 42,636 | % | 134,000 | 567 | 0 | N/A | |
|
|
VTNR | Vertex Energy Inc | - | $1.55 | $1,826,000 | 538,775 | % | -572,000 | 0 | 0 | N/A | |
|
|
SCHB | Schwab Strategic Trust | - | $58.13 | $1,815,000 | 32,596 | % | 173,000 | -348 | 0 | N/A | |
|
|
LMT | Lockheed Martin Corp | - | $461.33 | $1,750,000 | 3,861 | % | 76,000 | -233 | 0 | N/A | |
|
|
ADBE | Adobe Systems Inc | - | $466.89 | $1,705,000 | 2,858 | % | 398,000 | 295 | 0 | N/A | |
|
|
TSLA | Tesla Motors Inc | - | $142.05 | $1,696,000 | 6,825 | % | 328,000 | 1,359 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $459.05 | $1,684,000 | 3,855 | % | 829,000 | 1,677 | 0 | N/A |
|
|
