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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased 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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AAPL | Apple Inc | - | $182.40 | $34,444,000 | 200,864 | % | -4,292,000 | -330 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $30,514,000 | 72,528 | % | 2,572,000 | -1,778 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,303.11 | $18,597,000 | 14,031 | % | 2,283,000 | -584 | 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... | - | $141.11 | $14,991,000 | 109,754 | % | 3,335,000 | -1,815 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $13,538,000 | 67,587 | % | 2,010,000 | -184 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $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 | - | $777.77 | $10,368,000 | 13,328 | % | 2,421,000 | -305 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.55 | $9,019,000 | 49,530 | % | 1,254,000 | -576 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $179.15 | $8,651,000 | 45,287 | % | 1,150,000 | -409 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.32 | $7,554,000 | 36,630 | % | 1,606,000 | -71 | 0 | N/A | |
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LDOS | Leidos Holdings, Inc. | - | $142.85 | $7,340,000 | 55,995 | % | 1,259,000 | -190 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $914.91 | $7,279,000 | 7,476 | % | 1,257,000 | -192 | 0 | N/A | |
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WSO | Watsco Inc | - | $467.99 | $7,254,000 | 16,793 | % | -57,000 | -270 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.81 | $7,242,000 | 62,808 | % | 575,000 | -546 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $92.06 | $6,987,000 | 77,889 | % | -171,000 | -1,482 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $154.43 | $6,948,000 | 38,497 | % | 1,178,000 | -648 | 0 | N/A | |
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SAP | SAP AG (ADR) | - | $187.54 | $6,599,000 | 33,836 | % | 1,341,000 | -175 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $780.92 | $6,508,000 | 7,806 | % | 168,000 | -4 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.15 | $5,930,000 | 35,028 | % | 863,000 | -5 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $144.63 | $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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AMZN | Amazon.com Inc | - | $188.76 | $5,413,000 | 30,007 | % | 730,000 | -817 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $714.38 | $5,379,000 | 7,700 | % | 821,000 | -140 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $5,174,000 | 9,862 | % | -1,037,000 | -3,153 | 0 | N/A | |
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AXP | American Express Co | - | $234.66 | $5,054,000 | 22,199 | % | 878,000 | -92 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $182.67 | $4,604,000 | 26,427 | % | 99,000 | -1 | 0 | N/A | |
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CM | Canadian Imperial Bank of C... | - | $47.99 | $4,488,000 | 87,487 | % | 193,000 | -678 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $4,077,000 | 4,513 | % | 1,796,000 | -94 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.24 | $3,974,000 | 95,141 | % | -12,000 | -1,836 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.25 | $3,923,000 | 51,163 | % | -182,000 | -2,135 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.21 | $3,885,000 | 32,924 | % | 1,071,000 | -10 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $3,743,000 | 10,216 | % | 655,000 | -229 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.25 | $3,476,000 | 56,929 | % | 275,000 | -569 | 0 | N/A | |
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MGIC | Magic Software Enterprise | - | $12.29 | $3,028,000 | 264,480 | % | 384,000 | -8,380 | 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 | - | $41.58 | $2,940,000 | 65,112 | % | 41,000 | -1,158 | 0 | N/A | |
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JXN | Jackson Financial Inc. | - | $72.91 | $2,884,000 | 43,611 | % | 605,000 | -898 | 0 | N/A | |
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ULST | Spdr Ssga Ultra Short Term ... | - | $40.34 | $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... | - | $13.00 | $2,871,000 | 222,013 | % | 80,000 | -4,350 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $52.66 | $2,722,000 | 54,234 | % | 20,000 | -1,500 | 0 | N/A | |
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INGR | Ingredion Incorporated | - | $116.57 | $2,706,000 | 23,008 | % | 154,000 | -345 | 0 | N/A | |
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FFWM | First Foundation Inc. | - | $5.69 | $2,703,000 | 358,038 | % | -806,000 | -4,487 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $2,612,000 | 17,307 | % | 101,000 | -668 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $544.68 | $2,606,000 | 4,675 | % | -238,000 | -910 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $2,496,000 | 5,936 | % | 276,000 | -289 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.98 | $2,480,000 | 19,002 | % | 138,000 | -99 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.21 | $2,467,000 | 36,354 | % | -1,090,000 | -18,425 | 0 | N/A | |
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KR | Kroger Co | - | $55.31 | $2,441,000 | 42,730 | % | 413,000 | -1,632 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.38 | $2,394,000 | 9,733 | % | -9,000 | -49 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.76 | $2,267,000 | 21,645 | % | -176,000 | -1,525 | 0 | N/A | |
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SHYG | Ishares 0 5 Year High Yield... | - | $42.23 | $2,192,000 | 51,513 | % | -90,000 | -2,545 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.74 | $2,183,000 | 27,374 | % | -821,000 | -10,675 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.46 | $2,143,000 | 8,413 | % | 243,000 | -123 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.72 | $2,088,000 | 15,195 | % | 100,000 | -285 | 0 | N/A | |
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HII | Huntington Ingalls Industri... | - | $248.57 | $2,046,000 | 7,018 | % | 197,000 | -103 | 0 | N/A | |
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MCO | Moodys Corp | - | $393.97 | $2,000,000 | 5,088 | % | -26,000 | -100 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $81.39 | $1,996,000 | 24,445 | % | 158,000 | -854 | 0 | N/A | |
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IX | ORIX Corporation (ADR) | - | $105.07 | $1,980,000 | 17,913 | % | 291,000 | -175 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.94 | $1,973,000 | 25,522 | % | -694,000 | -8,949 | 0 | N/A | |
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MLPX | Global X Mlp And Energy Inf... | - | $7.73 | $1,966,000 | 40,134 | % | 146,000 | -645 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.26 | $1,963,000 | 38,798 | % | -712,000 | -13,610 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $94.70 | $1,954,000 | 20,063 | % | 184,000 | -247 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $216.97 | $1,855,000 | 8,062 | % | 317,000 | -13 | 0 | N/A | |
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V | Visa Inc | - | $276.46 | $1,839,000 | 6,591 | % | 108,000 | -56 | 0 | N/A | |
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DG | Dollar General Corp | - | $139.90 | $1,834,000 | 11,752 | % | 176,000 | -447 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $771.31 | $1,830,000 | 2,498 | % | 115,000 | -100 | 0 | N/A | |
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LECO | Lincoln Electric Holdings Inc | - | $228.76 | $1,821,000 | 7,114 | % | 264,000 | -25 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.25 | $1,819,000 | 22,565 | % | 88,000 | -177 | 0 | N/A | |
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RPM | RPM International Inc | - | $112.30 | $1,817,000 | 15,275 | % | 23,000 | -800 | 0 | N/A | |
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DOW | DOW Inc | - | $58.36 | $1,717,000 | 29,636 | % | 25,000 | -1,225 | 0 | N/A | |
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STX | Seagate Technology | - | $89.51 | $1,695,000 | 18,096 | % | 87,000 | -598 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.62 | $1,612,000 | 26,153 | % | 61,000 | -160 | 0 | N/A | |
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HUN | Huntsman Corporation | - | $25.34 | $1,612,000 | 61,932 | % | 6,000 | -1,994 | 0 | N/A | |
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ORI | Old Republic International ... | - | $31.08 | $1,576,000 | 51,292 | % | 34,000 | -1,143 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $1,576,000 | 12,883 | % | 398,000 | -120 | 0 | N/A | |
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EXPD | Expeditors International of... | - | $114.90 | $1,570,000 | 12,917 | % | -122,000 | -385 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.68 | $1,569,000 | 18,270 | % | 58,000 | -40 | 0 | N/A | |
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ALCO | Alico Inc | - | $26.02 | $1,543,000 | 52,600 | % | -55,000 | -2,265 | 0 | N/A | |
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SAFT | Safety Insurance Group Inc | - | $81.15 | $1,436,000 | 17,473 | % | 95,000 | -175 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $1,361,000 | 3,061 | % | 74,000 | -81 | 0 | N/A | |
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USHY | Ishares Broad Usd High Yiel... | - | $0.00 | $1,344,000 | 36,741 | % | -212,000 | -6,055 | 0 | N/A | |
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KIM | Kimco Realty Corp | - | $18.99 | $1,313,000 | 66,946 | % | -482,000 | -17,310 | 0 | N/A | |
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NWE | Northwestern Corp | - | $51.26 | $1,288,000 | 25,295 | % | -68,000 | -1,350 | 0 | N/A | |
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SRLN | SPDR Blackstone/GSO Senior ... | - | $41.96 | $1,274,000 | 30,255 | % | -166,000 | -4,095 | 0 | N/A | |
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HON | Honeywell International Inc | - | $196.85 | $1,269,000 | 6,181 | % | -40,000 | -60 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $106.93 | $1,253,000 | 12,008 | % | 113,000 | -50 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $48.04 | $1,251,000 | 25,407 | % | 48,000 | -69 | 0 | N/A | |
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SHYD | VanEck Vectors Short High-Y... | - | $0.00 | $1,230,000 | 54,875 | % | -82,000 | -4,425 | 0 | N/A | |
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HTGC | Hercules Technology Growth ... | - | $19.76 | $1,163,000 | 63,029 | % | 111,000 | -100 | 0 | N/A | |
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FDX | Fedex Corp | - | $259.47 | $1,124,000 | 3,865 | % | 36,000 | -416 | 0 | N/A | |
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NEP | Nextera Energy Partners, Lp | - | $30.14 | $1,113,000 | 36,985 | % | -98,000 | -2,835 | 0 | N/A | |
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HOMB | Home Bancshares Inc | - | $24.70 | $1,104,000 | 44,950 | % | -76,000 | -1,650 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.01 | $1,089,000 | 18,761 | % | 54,000 | -474 | 0 | N/A | |
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SWK | Stanley Black & Decker Inc | - | $87.29 | $1,075,000 | 10,979 | % | -53,000 | -523 | 0 | N/A | |
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CTO | Cto Realty Growth Inc | - | $17.24 | $1,065,000 | 62,811 | % | -207,000 | -10,615 | 0 | N/A | |
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BHB | Bar Harbor Bankshares | - | $25.82 | $1,056,000 | 39,886 | % | -141,000 | -897 | 0 | N/A | |
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ASR | Grupo Aeroportuario del Sur... | - | $336.60 | $1,055,000 | 3,310 | % | 69,000 | -40 | 0 | N/A |
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