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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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AAPL | Apple Inc | - | $181.71 | $34,444,000 | 200,864 | % | -4,292,000 | -330 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $413.54 | $30,514,000 | 72,528 | % | 2,572,000 | -1,778 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,310.31 | $18,597,000 | 14,031 | % | 2,283,000 | -584 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.19 | $17,810,000 | 33,877 | % | 1,848,000 | 459 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $474.72 | $17,476,000 | 36,355 | % | 1,739,000 | 328 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.30 | $15,875,000 | 66,212 | % | 1,291,000 | -640 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $142.83 | $14,991,000 | 109,754 | % | 3,335,000 | -1,815 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.83 | $14,780,000 | 378,789 | % | 2,000,000 | 33,014 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.00 | $13,538,000 | 67,587 | % | 2,010,000 | -184 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.29 | $12,776,000 | 33,305 | % | 1,007,000 | -656 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $12,678,000 | 95,541 | % | 2,161,000 | -278 | 0.004 | Drug Manufacturers - ... | |
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LLY | Eli Lilly & Co | - | $766.68 | $10,368,000 | 13,328 | % | 2,421,000 | -305 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.32 | $9,884,000 | 162,720 | % | 995,000 | 130,647 | 0 | N/A | |
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AMGN | Amgen Inc | - | $299.48 | $9,786,000 | 34,420 | % | -84,000 | 152 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.32 | $9,294,000 | 368,074 | % | 678,000 | 20,529 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.73 | $9,019,000 | 49,530 | % | 1,254,000 | -576 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.75 | $8,774,000 | 75,481 | % | 1,326,000 | 991 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.06 | $8,753,000 | 25,253 | % | -5,000 | 294 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $176.15 | $8,651,000 | 45,287 | % | 1,150,000 | -409 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $203.32 | $8,072,000 | 40,809 | % | -21,000 | 50 | 0 | N/A | |
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GLW | Corning Inc | - | $33.44 | $7,767,000 | 235,639 | % | 596,000 | 131 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $208.86 | $7,554,000 | 36,630 | % | 1,606,000 | -71 | 0 | N/A | |
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LDOS | Leidos Holdings, Inc. | - | $142.62 | $7,340,000 | 55,995 | % | 1,259,000 | -190 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $924.54 | $7,279,000 | 7,476 | % | 1,257,000 | -192 | 0 | N/A | |
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WSO | Watsco Inc | - | $472.35 | $7,254,000 | 16,793 | % | -57,000 | -270 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.68 | $7,242,000 | 62,808 | % | 575,000 | -546 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.58 | $7,031,000 | 44,445 | % | 278,000 | 1,363 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.44 | $7,021,000 | 43,275 | % | 845,000 | 1,129 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $93.76 | $6,987,000 | 77,889 | % | -171,000 | -1,482 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $155.78 | $6,948,000 | 38,497 | % | 1,178,000 | -648 | 0 | N/A | |
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PAYX | Paychex Inc | - | $120.63 | $6,938,000 | 56,495 | % | 294,000 | 714 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.11 | $6,924,000 | 138,733 | % | 6,000 | 1,799 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $174.47 | $6,768,000 | 37,785 | % | 673,000 | 903 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $494.38 | $6,718,000 | 13,580 | % | 270,000 | 1,332 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $516.83 | $6,658,000 | 12,699 | % | 665,000 | 317 | 0 | N/A | |
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INTC | Intel Corp | - | $30.97 | $6,625,000 | 149,995 | % | -660,000 | 5,013 | 0 | N/A | |
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ORCL | Oracle Corp | - | $118.34 | $6,607,000 | 52,600 | % | 1,221,000 | 1,510 | 0 | N/A | |
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SAP | SAP AG (ADR) | - | $185.41 | $6,599,000 | 33,836 | % | 1,341,000 | -175 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $774.64 | $6,508,000 | 7,806 | % | 168,000 | -4 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $146.67 | $6,452,000 | 43,409 | % | -277,000 | 611 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.76 | $6,410,000 | 72,992 | % | 591,000 | 2,924 | 0 | N/A | |
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ALB | Albemarle Corp | - | $130.78 | $6,340,000 | 47,982 | % | -163,000 | 3,091 | 0 | N/A | |
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INFY | Infosys Technologies Limite... | - | $16.97 | $6,182,000 | 344,801 | % | -84,000 | 3,875 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | - | $69.82 | $6,104,000 | 92,216 | % | -429,000 | 4,480 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $462.78 | $6,028,000 | 13,252 | % | 122,000 | 221 | 0 | N/A | |
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IGF | iShares S&P Global Infrastr... | - | $48.74 | $5,950,000 | 124,943 | % | 280,000 | 4,434 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $181.85 | $5,930,000 | 35,028 | % | 863,000 | -5 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $143.77 | $5,836,000 | 40,514 | % | 190,000 | -1,070 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $5,709,000 | 43,458 | % | -75,000 | -725 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.25 | $5,538,000 | 86,649 | % | 986,000 | 11,701 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.70 | $5,413,000 | 30,007 | % | 730,000 | -817 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $718.38 | $5,379,000 | 7,700 | % | 821,000 | -140 | 0 | N/A | |
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SO | Southern Co | - | $75.47 | $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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SPY | Standard & Poors Depository... | - | $516.57 | $5,174,000 | 9,862 | % | -1,037,000 | -3,153 | 0 | N/A | |
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MCD | McDonalds Corp | - | $269.30 | $5,153,000 | 18,277 | % | -223,000 | 147 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $56.36 | $5,115,000 | 88,701 | % | 1,009,000 | 3,010 | 0 | N/A | |
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AXP | American Express Co | - | $234.33 | $5,054,000 | 22,199 | % | 878,000 | -92 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $4,981,000 | 45,066 | % | 330,000 | 2,104 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.86 | $4,807,000 | 66,451 | % | 287,000 | 749 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.25 | $4,804,000 | 18,483 | % | 587,000 | 706 | 0 | N/A | |
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REET | Ishares Global Reit | - | $22.79 | $4,762,000 | 201,114 | % | 134,000 | 9,703 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $181.67 | $4,604,000 | 26,427 | % | 99,000 | -1 | 0 | N/A | |
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LIN | Linde Plc | - | $426.62 | $4,506,000 | 9,705 | % | 532,000 | 30 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.90 | $4,490,000 | 82,803 | % | 619,000 | 7,365 | 0 | N/A | |
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CM | Canadian Imperial Bank of C... | - | $48.38 | $4,488,000 | 87,487 | % | 193,000 | -678 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.30 | $4,432,000 | 28,095 | % | 601,000 | 2,409 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $95.92 | $4,427,000 | 41,830 | % | -227,000 | 1,424 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.82 | $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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NVDA | NVIDIA Corporation | - | $921.40 | $4,077,000 | 4,513 | % | 1,796,000 | -94 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.55 | $3,974,000 | 95,141 | % | -12,000 | -1,836 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.23 | $3,923,000 | 51,163 | % | -182,000 | -2,135 | 0 | N/A | |
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MU | Micron Technology Inc | - | $120.13 | $3,885,000 | 32,924 | % | 1,071,000 | -10 | 0 | N/A | |
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TGT | Target Corp | - | $158.35 | $3,853,000 | 21,741 | % | 837,000 | 565 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $342.10 | $3,743,000 | 10,216 | % | 655,000 | -229 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.80 | $3,718,000 | 34,553 | % | 215,000 | 2,240 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $72.90 | $3,714,000 | 40,643 | % | -42,000 | 1,523 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $75.76 | $3,618,000 | 53,408 | % | 344,000 | 4,790 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.16 | $3,500,000 | 126,128 | % | -97,000 | 1,196 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.15 | $3,476,000 | 56,929 | % | 275,000 | -569 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $60.76 | $3,467,000 | 56,349 | % | 644,000 | 5,840 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $169.83 | $3,431,000 | 22,536 | % | 255,000 | 0 | 0 | N/A | |
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CSX | CSX Corp | - | $33.68 | $3,348,000 | 90,325 | % | 289,000 | 2,090 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.29 | $3,270,000 | 52,686 | % | 562,000 | 4,666 | 0 | N/A | |
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SON | Sonoco Products Co | - | $57.11 | $3,252,000 | 56,220 | % | 167,000 | 1,007 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.61 | $3,098,000 | 16,224 | % | 465,000 | 123 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $106.24 | $3,039,000 | 26,798 | % | 450,000 | 195 | 0 | N/A | |
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MGIC | Magic Software Enterprise | - | $12.11 | $3,028,000 | 264,480 | % | 384,000 | -8,380 | 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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NEAR | Ishares Short Maturity Bond... | - | $0.00 | $2,966,000 | 58,772 | % | -542,000 | -10,675 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.82 | $2,940,000 | 65,112 | % | 41,000 | -1,158 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $137.15 | $2,926,000 | 19,463 | % | 310,000 | 1,503 | 0 | N/A | |
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JXN | Jackson Financial Inc. | - | $72.26 | $2,884,000 | 43,611 | % | 605,000 | -898 | 0 | N/A | |
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ULST | Spdr Ssga Ultra Short Term ... | - | $40.31 | $2,883,000 | 71,184 | % | -491,000 | -12,375 | 0 | N/A | |
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VUSB | Vanguard Ultrashort Bond Etf | - | $0.00 | $2,880,000 | 58,125 | % | -751,000 | -15,325 | 0 | N/A | |
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ETV | Eaton Vance Tax-Managed Buy... | - | $12.97 | $2,871,000 | 222,013 | % | 80,000 | -4,350 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.73 | $2,857,000 | 28,435 | % | -5,000 | 86 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.64 | $2,856,000 | 25,130 | % | 155,000 | 587 | 0 | N/A |
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