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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased Positions | 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 | - | $519.86 | $17,810,000 | 33,877 | % | 1,848,000 | 459 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.40 | $17,476,000 | 36,355 | % | 1,739,000 | 328 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.89 | $14,780,000 | 378,789 | % | 2,000,000 | 33,014 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.52 | $9,884,000 | 162,720 | % | 995,000 | 130,647 | 0 | N/A | |
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AMGN | Amgen Inc | - | $300.30 | $9,786,000 | 34,420 | % | -84,000 | 152 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.13 | $9,294,000 | 368,074 | % | 678,000 | 20,529 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $8,774,000 | 75,481 | % | 1,326,000 | 991 | 0 | N/A | |
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ACN | Accenture Plc | - | $310.66 | $8,753,000 | 25,253 | % | -5,000 | 294 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $203.57 | $8,072,000 | 40,809 | % | -21,000 | 50 | 0 | N/A | |
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GLW | Corning Inc | - | $33.42 | $7,767,000 | 235,639 | % | 596,000 | 131 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $7,031,000 | 44,445 | % | 278,000 | 1,363 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $7,021,000 | 43,275 | % | 845,000 | 1,129 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.79 | $6,938,000 | 56,495 | % | 294,000 | 714 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.28 | $6,924,000 | 138,733 | % | 6,000 | 1,799 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $174.87 | $6,768,000 | 37,785 | % | 673,000 | 903 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $500.96 | $6,718,000 | 13,580 | % | 270,000 | 1,332 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $514.67 | $6,658,000 | 12,699 | % | 665,000 | 317 | 0 | N/A | |
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INTC | Intel Corp | - | $30.68 | $6,625,000 | 149,995 | % | -660,000 | 5,013 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.93 | $6,607,000 | 52,600 | % | 1,221,000 | 1,510 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.09 | $6,452,000 | 43,409 | % | -277,000 | 611 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.90 | $6,410,000 | 72,992 | % | 591,000 | 2,924 | 0 | N/A | |
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ALB | Albemarle Corp | - | $131.55 | $6,340,000 | 47,982 | % | -163,000 | 3,091 | 0 | N/A | |
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INFY | Infosys Technologies Limite... | - | $17.13 | $6,182,000 | 344,801 | % | -84,000 | 3,875 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | - | $70.04 | $6,104,000 | 92,216 | % | -429,000 | 4,480 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.68 | $6,028,000 | 13,252 | % | 122,000 | 221 | 0 | N/A | |
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IGF | iShares S&P Global Infrastr... | - | $49.05 | $5,950,000 | 124,943 | % | 280,000 | 4,434 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.95 | $5,538,000 | 86,649 | % | 986,000 | 11,701 | 0 | N/A | |
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SO | Southern Co | - | $76.95 | $5,318,000 | 74,126 | % | 212,000 | 1,304 | 0 | N/A | |
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PFFD | Global X Us Preferred Etf | - | $0.00 | $5,233,000 | 259,557 | % | 1,558,000 | 71,123 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.50 | $5,153,000 | 18,277 | % | -223,000 | 147 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $57.52 | $5,115,000 | 88,701 | % | 1,009,000 | 3,010 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.62 | $4,981,000 | 45,066 | % | 330,000 | 2,104 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.54 | $4,807,000 | 66,451 | % | 287,000 | 749 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.48 | $4,804,000 | 18,483 | % | 587,000 | 706 | 0 | N/A | |
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REET | Ishares Global Reit | - | $22.94 | $4,762,000 | 201,114 | % | 134,000 | 9,703 | 0 | N/A | |
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LIN | Linde Plc | - | $430.00 | $4,506,000 | 9,705 | % | 532,000 | 30 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.04 | $4,490,000 | 82,803 | % | 619,000 | 7,365 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $4,432,000 | 28,095 | % | 601,000 | 2,409 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $96.15 | $4,427,000 | 41,830 | % | -227,000 | 1,424 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $4,357,000 | 24,724 | % | 243,000 | 670 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $4,330,000 | 86,297 | % | 889,000 | 14,467 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $4,126,000 | 42,301 | % | 618,000 | 615 | 0.003 | Conglomerates | |
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TGT | Target Corp | - | $160.41 | $3,853,000 | 21,741 | % | 837,000 | 565 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.09 | $3,718,000 | 34,553 | % | 215,000 | 2,240 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $72.50 | $3,714,000 | 40,643 | % | -42,000 | 1,523 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $76.32 | $3,618,000 | 53,408 | % | 344,000 | 4,790 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.77 | $3,500,000 | 126,128 | % | -97,000 | 1,196 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $60.84 | $3,467,000 | 56,349 | % | 644,000 | 5,840 | 0 | N/A | |
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CSX | CSX Corp | - | $33.96 | $3,348,000 | 90,325 | % | 289,000 | 2,090 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.34 | $3,270,000 | 52,686 | % | 562,000 | 4,666 | 0 | N/A | |
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SON | Sonoco Products Co | - | $58.13 | $3,252,000 | 56,220 | % | 167,000 | 1,007 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.38 | $3,098,000 | 16,224 | % | 465,000 | 123 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $107.40 | $3,039,000 | 26,798 | % | 450,000 | 195 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $2,971,000 | 49,216 | % | 359,000 | 32,706 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $139.04 | $2,926,000 | 19,463 | % | 310,000 | 1,503 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $99.07 | $2,857,000 | 28,435 | % | -5,000 | 86 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.17 | $2,856,000 | 25,130 | % | 155,000 | 587 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.50 | $2,854,000 | 13,389 | % | 460,000 | 20 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $248.65 | $2,842,000 | 11,650 | % | 406,000 | 2,806 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $74.25 | $2,813,000 | 37,305 | % | 182,000 | 2,859 | 0 | N/A | |
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DLB | Dolby Laboratories Inc | - | $82.94 | $2,783,000 | 33,225 | % | -34,000 | 540 | 0 | N/A | |
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BWXT | BWX Technologies Inc | - | $44.15 | $2,655,000 | 25,869 | % | 724,000 | 709 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.49 | $2,600,000 | 59,984 | % | 145,000 | 3,993 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.26 | $2,456,000 | 25,394 | % | 44,000 | 535 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $2,408,000 | 4,959 | % | 663,000 | 30 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $2,407,000 | 9,446 | % | 178,000 | 15 | 0 | N/A | |
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SWKS | Skyworks Solutions Inc | - | $92.56 | $2,376,000 | 21,938 | % | 76,000 | 1,480 | 0 | N/A | |
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CAG | ConAgra Foods Inc | - | $30.72 | $2,294,000 | 77,380 | % | 409,000 | 11,615 | 0 | N/A | |
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CIU | iShares Barclays Intermedia... | - | $50.90 | $2,284,000 | 44,256 | % | 325,000 | 6,585 | 0 | N/A | |
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HESM | Hess Midstream Partners Lp | - | $34.76 | $2,237,000 | 61,920 | % | 336,000 | 1,825 | 0 | N/A | |
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STM | STMicroelectronics N.V. (ADR) | - | $40.69 | $2,192,000 | 50,701 | % | -6,000 | 6,860 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.77 | $2,156,000 | 25,638 | % | 346,000 | 2,348 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $26.98 | $2,120,000 | 39,736 | % | 232,000 | 986 | 0 | N/A | |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $2,099,000 | 48,494 | % | 297,000 | 320 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.67 | $2,057,000 | 25,754 | % | 126,000 | 125 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $251.95 | $2,057,000 | 7,912 | % | 267,000 | 20 | 0 | N/A | |
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CLX | Clorox Co | - | $141.17 | $2,056,000 | 13,428 | % | 164,000 | 158 | 0 | N/A | |
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UNM | Unum Group | - | $52.47 | $2,048,000 | 38,166 | % | 345,000 | 503 | 0 | N/A | |
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LNC | Lincoln National Corp | - | $29.14 | $2,042,000 | 63,945 | % | 366,000 | 1,810 | 0 | N/A | |
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A | Agilent Technologies Inc | - | $141.27 | $2,009,000 | 13,805 | % | 132,000 | 330 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $116.23 | $1,998,000 | 17,018 | % | 273,000 | 390 | 0 | N/A | |
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GII | Spdr Ftse/Macquarie Global ... | - | $55.65 | $1,966,000 | 36,315 | % | 116,000 | 1,735 | 0 | N/A | |
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GIS | General Mills Inc | - | $69.91 | $1,858,000 | 26,554 | % | 191,000 | 964 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $154.92 | $1,831,000 | 11,748 | % | 327,000 | 949 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $1,824,000 | 12,557 | % | 132,000 | 515 | 0.004 | Diversified Electronics | |
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DE | Deere & Co | - | $405.57 | $1,818,000 | 4,411 | % | 109,000 | 152 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.54 | $1,740,000 | 13,671 | % | 346,000 | 1,661 | 0 | N/A | |
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MMM | 3M Co | - | $95.54 | $1,704,000 | 16,063 | % | 167,000 | 2,003 | 0 | N/A | |
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FLNG | Flex Lng Ord Shs | - | $0.00 | $1,640,000 | 64,500 | % | 213,000 | 15,390 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $215.91 | $1,521,000 | 7,139 | % | 37,000 | 95 | 0 | N/A | |
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BR | Broadridge Financial Soluti... | - | $201.36 | $1,452,000 | 7,060 | % | 14,000 | 100 | 0 | N/A | |
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YUMC | Yum China Holdings, Inc. | - | $37.30 | $1,451,000 | 36,468 | % | 292,000 | 9,145 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $42.28 | $1,416,000 | 32,911 | % | 80,000 | 1,236 | 0 | N/A | |
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FDS | Factset Research Systems Inc | - | $435.46 | $1,390,000 | 3,060 | % | 61,000 | 275 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.77 | $1,355,000 | 73,880 | % | 196,000 | 8,150 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $99.72 | $1,318,000 | 11,731 | % | 145,000 | 151 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.41 | $1,315,000 | 16,337 | % | 73,000 | 1,057 | 0 | N/A | |
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SIMO | Silicon Motion Technology Corp | - | $79.24 | $1,299,000 | 16,885 | % | 269,000 | 75 | 0 | N/A | |
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SJM | JM Smucker Company | - | $112.94 | $1,253,000 | 9,952 | % | 10,000 | 119 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.19 | $1,241,000 | 15,237 | % | 95,000 | 22 | 0 | N/A |
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