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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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MSFT | Microsoft Corp | - | $394.94 | $24,201,000 | 64,358 | % | 2,662,000 | -3,858 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $22,516,000 | 116,948 | % | 2,710,000 | 1,264 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $469.39 | $20,428,000 | 34,240 | % | 2,795,000 | -342 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $163.86 | $18,935,000 | 135,548 | % | 1,391,000 | 1,478 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $722.22 | $16,719,000 | 25,328 | % | 2,994,000 | 1,035 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $15,058,000 | 95,515 | % | -787,000 | -3,559 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $255.21 | $14,545,000 | 61,761 | % | 3,683,000 | 2,706 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,456.51 | $14,540,000 | 9,252 | % | 3,109,000 | 236 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $144.27 | $14,257,000 | 96,716 | % | 4,545,000 | 2,260 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,415.64 | $13,394,000 | 3,776 | % | 12,996,000 | 3,647 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $416.20 | $12,176,000 | 27,639 | % | 2,283,000 | 565 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $903.48 | $11,437,000 | 13,022 | % | 1,134,000 | 502 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $160.65 | $10,579,000 | 67,040 | % | 1,086,000 | 40 | 0 | N/A | |
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FISV | Fiserv Inc | - | $148.86 | $10,013,000 | 75,379 | % | 1,730,000 | 2,048 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $161.72 | $9,413,000 | 60,742 | % | 509,000 | 1,007 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.00 | $8,706,000 | 57,297 | % | 1,628,000 | 1,617 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.93 | $8,157,000 | 138,411 | % | 286,000 | -2,185 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $165.57 | $7,724,000 | 54,805 | % | -126,000 | -4,731 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $158.50 | $7,688,000 | 38,951 | % | 1,246,000 | 1,922 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.40 | $7,666,000 | 52,312 | % | 280,000 | 1,671 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.18 | $7,587,000 | 117,143 | % | 1,417,000 | 4,229 | 0 | N/A | |
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CPRT | Copart Inc | - | $54.44 | $7,400,000 | 151,025 | % | 3,170,000 | 52,851 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $484.11 | $7,277,000 | 13,823 | % | 405,000 | 193 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $271.17 | $6,733,000 | 31,311 | % | 655,000 | 1,376 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $602,100.00 | $5,426,000 | 10 | % | 111,000 | 0 | 0 | N/A | |
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SHOP | Shopify Inc | - | $70.40 | $5,320,000 | 51,571 | % | 1,598,000 | 1,374 | 0 | N/A | |
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IVOL | Quadratic Interest Rate Vlt... | - | $0.00 | $5,290,000 | 255,815 | % | 325,000 | 14,303 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.79 | $5,164,000 | 27,013 | % | 538,000 | 29 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $247.33 | $5,066,000 | 21,746 | % | -22,000 | 596 | 0 | N/A | |
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COO | Cooper Companies Inc | - | $89.66 | $18,512,000 | 48,912 | % | 743,000 | 40 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $398.58 | $4,105,000 | 11,509 | % | -165,000 | -680 | 0 | N/A | |
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NFLX | Netflix Inc | - | $551.71 | $4,013,000 | 8,243 | % | 838,000 | -165 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $574.99 | $3,916,000 | 7,378 | % | 324,000 | 282 | 0 | N/A | |
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INTC | Intel Corp | - | $30.37 | $3,489,000 | 69,423 | % | 694,000 | -9,193 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $439.19 | $3,293,000 | 9,302 | % | 505,000 | 16 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $76.29 | $2,992,000 | 38,663 | % | -3,308,000 | -46,800 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $106.26 | $2,971,000 | 31,415 | % | 329,000 | 2,582 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $830.41 | $2,955,000 | 5,967 | % | 298,000 | -141 | 0 | N/A | |
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HYS | Pimco 0 To 5 Year High Yiel... | - | $91.96 | $2,882,000 | 30,966 | % | -2,486,000 | -28,477 | 0 | N/A | |
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MMM | 3M Co | - | $98.44 | $2,872,000 | 26,268 | % | 545,000 | 1,410 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $163.42 | $2,797,000 | 21,756 | % | 560,000 | 495 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $74.44 | $2,598,000 | 27,061 | % | -57,000 | -2,026 | 0 | N/A | |
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PAGS | PagSeguro Digital Ltd. | - | $12.32 | $2,466,000 | 197,757 | % | 450,000 | -36,369 | 0 | N/A | |
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F | Ford Motor Co | - | $12.20 | $2,383,000 | 195,495 | % | 137,000 | 14,669 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $776.75 | $2,224,000 | 3,816 | % | 211,000 | 68 | 0 | N/A | |
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ARKG | Ark Genomic Revolution Mult... | - | $0.00 | $2,022,000 | 61,642 | % | -27,000 | -11,889 | 0 | N/A | |
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NVS | Novartis AG (ADR) | New | $97.50 | $1,609,000 | 917 | % | 1,609,000 | 917 | 0 | N/A | |
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DOLE | Dole Ord Shs | - | $12.18 | $1,401,000 | 114,000 | % | 81,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $16.92 | $1,369,000 | 81,576 | % | 149,000 | 350 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $99.78 | $1,342,000 | 13,825 | % | -114,000 | -2,671 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $66.14 | $1,332,000 | 21,685 | % | 90,000 | 433 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.18 | $1,328,000 | 46,123 | % | 246,000 | 13,491 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.20 | $1,228,000 | 32,582 | % | 282,000 | 3,395 | 0 | N/A | |
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FSS | Federal Signal Corp | - | $80.84 | $1,216,000 | 15,841 | % | 270,000 | 0 | 0.026 | Trucks & Other Vehicles | |
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JNJ | Johnson & Johnson | - | $151.18 | $1,203,000 | 7,674 | % | -94,000 | -652 | 0 | N/A | |
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DG | Dollar General Corp | - | $137.58 | $1,131,000 | 8,322 | % | 611,000 | 3,410 | 0 | N/A | |
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BCC | Boise Cascade Co | - | $132.01 | $1,122,000 | 8,670 | % | 229,000 | 0 | 0 | N/A | |
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FWONK | Liberty Media Corporation | - | $0.00 | $1,119,000 | 17,725 | % | 53,000 | 610 | 0 | N/A | |
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AMT | American Tower Corp | - | $176.84 | $1,115,000 | 5,163 | % | 594,000 | 1,994 | 0 | N/A | |
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IBM | International Business Mach... | - | $164.43 | $1,037,000 | 6,342 | % | -543,000 | -4,923 | 0 | N/A | |
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BABA | Alibaba Group Holding Limited | - | $75.51 | $1,035,000 | 13,349 | % | -447,000 | -3,733 | 0 | N/A | |
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NEE | NextEra Energy | - | $68.61 | $1,026,000 | 16,885 | % | 452,000 | 6,859 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $105.01 | $1,015,000 | 9,173 | % | -124,000 | -1,995 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $314.98 | $1,011,000 | 4,145 | % | 170,000 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $500.35 | $988,000 | 2,079 | % | 142,000 | 100 | 0 | N/A | |
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AMGN | Amgen Inc | - | $277.37 | $927,000 | 3,219 | % | 30,000 | -118 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.05 | $892,000 | 10,871 | % | -280,000 | -3,600 | 0 | N/A | |
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MCD | McDonalds Corp | - | $274.43 | $881,000 | 2,971 | % | 103,000 | 17 | 0 | N/A | |
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TMHC | Taylor Morrison Home Corp | - | $56.06 | $863,000 | 16,178 | % | 174,000 | 0 | 0 | N/A | |
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ZM | Zoom Video Communications, ... | - | $61.61 | $861,000 | 11,967 | % | 16,000 | -115 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.14 | $842,000 | 27,000 | % | -174,000 | -6,711 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $502.86 | $834,000 | 1,747 | % | 84,000 | 0 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $193.70 | $808,000 | 4,336 | % | -60,000 | 0 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $134.94 | $775,000 | 7,454 | % | 131,000 | 42 | 0 | N/A | |
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EQIX | Equinix Inc | - | $695.33 | $763,000 | 947 | % | 75,000 | 0 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $757,000 | 2,244 | % | 98,000 | -9 | 0.001 | Medical Appliances & ... | |
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AMAT | Applied Materials Inc | - | $193.99 | $753,000 | 4,645 | % | 110,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $267.32 | $752,000 | 2,889 | % | 81,000 | -28 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $125.12 | $748,000 | 5,669 | % | 42,000 | -33 | 0 | N/A | |
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ABM | ABM Industries Inc | - | $44.80 | $713,000 | 15,899 | % | 77,000 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $179.99 | $704,000 | 2,834 | % | 2,000 | 27 | 0 | Auto Manufacturers | |
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CIU | iShares Barclays Intermedia... | - | $50.23 | $663,000 | 12,745 | % | -893,000 | -19,234 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $46.84 | $604,000 | 11,959 | % | 95,000 | 2,483 | 0 | N/A | |
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PGR | Progressive Corp | - | $211.80 | $586,000 | 3,676 | % | 74,000 | 0 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $194.26 | $571,000 | 2,965 | % | 86,000 | 5 | 0 | N/A | |
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CR | Crane Co | - | $139.50 | $556,000 | 4,703 | % | 138,000 | 0 | 0 | N/A | |
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TER | Teradyne Inc | - | $113.74 | $543,000 | 5,000 | % | 41,000 | 0 | 0 | N/A | |
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CW | Curtiss Wright Corp | - | $256.98 | $530,000 | 2,377 | % | 65,000 | 0 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.40 | $524,000 | 10,942 | % | 46,000 | 0 | 0.001 | Closed - End Fund - F... | |
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MDT | Medtronic Plc | - | $80.89 | $520,000 | 6,318 | % | -651,000 | -8,630 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.51 | $508,000 | 17,074 | % | -35,000 | -1,450 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $28.94 | $504,000 | 6,615 | % | 46,000 | 0 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $91.52 | $478,000 | 4,964 | % | 23,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.10 | $465,000 | 6,166 | % | 40,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $421.52 | $464,000 | 1,132 | % | 58,000 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $171.46 | $457,000 | 1,752 | % | 93,000 | -146 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.03 | $453,000 | 4,528 | % | -89,000 | -80 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $237.48 | $446,000 | 1,996 | % | 46,000 | 0 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | New | $0.00 | $443,000 | 18,503 | % | 443,000 | 18,503 | 0 | N/A | |
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CNM | Core & Main, Inc. | New | $57.04 | $439,000 | 10,865 | % | 439,000 | 10,865 | 0 | N/A |
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