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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 | - | $165.84 | $18,098,000 | 94,002 | % | 1,891,000 | -659 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $731.33 | $15,493,000 | 26,579 | % | 667,000 | -1,024 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $400.96 | $14,484,000 | 38,517 | % | 2,192,000 | -412 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $157.95 | $10,627,000 | 75,403 | % | 703,000 | 138 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.78 | $8,331,000 | 23,358 | % | 206,000 | 164 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $189.41 | $7,932,000 | 46,633 | % | 1,122,000 | -327 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $105.92 | $7,178,000 | 69,775 | % | 532,000 | -1,545 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.12 | $7,069,000 | 45,100 | % | 93,000 | 309 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $160.54 | $6,311,000 | 43,065 | % | 40,000 | 70 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $58.13 | $5,093,000 | 91,489 | % | 548,000 | 316 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.14 | $5,045,000 | 99,852 | % | -291,000 | 600 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $617,284.00 | $4,884,000 | 9 | % | 101,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.28 | $4,859,000 | 34,785 | % | 300,000 | -50 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.14 | $4,609,000 | 29,233 | % | -26,000 | 250 | 0 | N/A | |
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INTC | Intel Corp | - | $34.41 | $4,580,000 | 91,151 | % | 1,305,000 | -960 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $167.89 | $4,445,000 | 28,681 | % | 180,000 | 70 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $116.95 | $4,382,000 | 39,257 | % | 582,000 | 2,475 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $40.57 | $4,171,000 | 95,110 | % | -40,000 | 150 | 0 | N/A | |
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V | Visa Inc | - | $272.33 | $4,117,000 | 15,814 | % | 517,000 | 164 | 0 | N/A | |
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BTT | Blackrock Municipal Target ... | - | $20.42 | $4,103,000 | 197,267 | % | 198,000 | -3,913 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $126.94 | $3,804,000 | 34,895 | % | 260,000 | 470 | 0.001 | Drug Manufacturers - ... | |
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VIG | Vanguard Dividend Appreciat... | - | $175.50 | $3,777,000 | 22,163 | % | 671,000 | 2,176 | 0 | N/A | |
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HD | Home Depot Inc | - | $336.11 | $3,764,000 | 10,862 | % | 484,000 | 8 | 0 | N/A | |
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PFE | Pfizer Inc | - | $26.26 | $3,481,000 | 120,911 | % | -720,000 | -5,726 | 0 | N/A | |
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NTRS | Northern Trust Corp | - | $83.54 | $3,475,000 | 41,186 | % | 579,000 | -492 | 0 | N/A | |
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VYMI | Vanguard International High... | - | $0.00 | $2,970,000 | 44,668 | % | 254,000 | 783 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $325.61 | $2,949,000 | 9,486 | % | 362,000 | -13 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.46 | $2,914,000 | 17,157 | % | 99,000 | 541 | 0 | N/A | |
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ACN | Accenture Plc | - | $317.42 | $2,907,000 | 8,283 | % | 364,000 | 2 | 0 | N/A | |
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AMGN | Amgen Inc | - | $271.91 | $2,831,000 | 9,831 | % | 189,000 | 1 | 0 | N/A | |
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COIN | Coinbase Global, Inc. | - | $225.86 | $2,805,000 | 16,126 | % | 1,612,000 | 235 | 0 | N/A | |
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RTX | RTX Corp | - | $101.56 | $2,802,000 | 33,299 | % | 211,000 | -2,704 | 0.002 | Conglomerates | |
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MDT | Medtronic Plc | - | $80.57 | $2,767,000 | 33,592 | % | -26,000 | -2,050 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.07 | $2,705,000 | 18,093 | % | 218,000 | 64 | 0 | N/A | |
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DIS | Walt Disney Co | - | $111.99 | $2,689,000 | 29,779 | % | 253,000 | -274 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $120.56 | $2,637,000 | 26,380 | % | -473,000 | -67 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $163.43 | $2,578,000 | 15,125 | % | 140,000 | -205 | 0 | N/A | |
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KO | Coca-Cola Co | - | $60.55 | $2,415,000 | 40,976 | % | 106,000 | -269 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $249.96 | $1,994,000 | 7,614 | % | 241,000 | 2 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $1,926,000 | 35,030 | % | 148,000 | 1,842 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $491.23 | $1,891,000 | 3,591 | % | 54,000 | -53 | 0 | N/A | |
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ETX | Eaton Vance Municipal Incom... | - | $17.89 | $1,833,000 | 105,688 | % | 81,000 | 2,361 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.60 | $1,797,000 | 47,656 | % | 98,000 | -4,756 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $240.40 | $1,726,000 | 7,139 | % | 170,000 | -124 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $177.23 | $1,676,000 | 11,028 | % | 252,000 | -176 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.24 | $1,659,000 | 21,791 | % | 382,000 | 3,750 | 0 | N/A | |
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CSWI | CSW Industrials Inc | - | $234.35 | $1,659,000 | 8,000 | % | 257,000 | 0 | 0 | N/A | |
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DKS | Dicks Sporting Goods Inc | - | $198.67 | $1,616,000 | 11,000 | % | 422,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $233.00 | $1,608,000 | 8,582 | % | 315,000 | -82 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $715.46 | $1,582,000 | 2,397 | % | 171,000 | -100 | 0 | N/A | |
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VRP | Invesco Variable Rate Prefe... | - | $23.41 | $1,569,000 | 67,965 | % | -68,000 | -5,209 | 0 | N/A | |
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BX | Blackstone Group LP | - | $122.09 | $1,503,000 | 11,477 | % | 268,000 | -50 | 0.002 | Asset Management | |
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ORCL | Oracle Corp | - | $114.53 | $1,502,000 | 14,243 | % | 16,000 | 210 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.10 | $1,419,000 | 28,823 | % | 121,000 | -2,954 | 0 | N/A | |
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HON | Honeywell International Inc | - | $195.58 | $1,358,000 | 6,474 | % | 59,000 | -555 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $135.86 | $1,339,000 | 9,952 | % | 39,000 | -788 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.58 | $1,337,000 | 4,508 | % | 188,000 | 148 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $37.63 | $1,293,000 | 34,983 | % | 128,000 | 676 | 0 | N/A | |
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FTY | iShares Trust | - | $50.11 | $1,286,000 | 23,690 | % | 162,000 | -129 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.31 | $1,270,000 | 20,909 | % | 29,000 | -752 | 0 | N/A | |
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NZF | Nuveen Dividend Advantage M... | - | $11.71 | $1,251,000 | 105,863 | % | 425,000 | 26,641 | 0 | N/A | |
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DG | Dollar General Corp | - | $142.85 | $1,222,000 | 8,991 | % | 278,000 | 66 | 0 | N/A | |
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KKR | KKR Financial Holdings LLC | - | $94.47 | $1,212,000 | 14,626 | % | 311,000 | 0 | 0 | N/A | |
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U | Unity Software Inc. | - | $22.89 | $1,113,000 | 27,229 | % | 258,000 | -22 | 0 | N/A | |
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VIGI | Vanguard International Divi... | - | $78.40 | $1,111,000 | 14,000 | % | 162,000 | 700 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.07 | $1,081,000 | 9,824 | % | 134,000 | 46 | 0 | N/A | |
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DHR | Danaher Corp | - | $236.08 | $1,077,000 | 4,656 | % | -81,000 | -11 | 0 | N/A | |
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CVX | Chevron Corp | - | $161.92 | $1,031,000 | 6,914 | % | -58,000 | 456 | 0 | N/A | |
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FITB | Fifth Third Bancorp | - | $36.55 | $1,004,000 | 29,107 | % | 216,000 | -1,988 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $795.18 | $969,000 | 1,957 | % | 117,000 | -2 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.26 | $953,000 | 13,858 | % | 193,000 | 6 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $39.61 | $925,000 | 23,050 | % | 204,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.75 | $905,000 | 2,122 | % | 63,000 | -6 | 0 | N/A | |
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HUM | Humana Inc | - | $325.30 | $872,000 | 1,905 | % | -55,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $481.73 | $848,000 | 2,395 | % | 110,000 | -63 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $180.91 | $832,000 | 4,622 | % | 97,000 | 11 | 0 | N/A | |
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PM | Philip Morris International... | - | $94.06 | $810,000 | 8,612 | % | 13,000 | 1 | 0 | N/A | |
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BXSL | Blackstone Secured Lending Cef | - | $0.00 | $799,000 | 28,896 | % | 109,000 | 3,676 | 0 | N/A | |
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FDX | Fedex Corp | - | $270.15 | $780,000 | 3,082 | % | -36,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $181.90 | $729,000 | 4,460 | % | 98,000 | -35 | 0 | N/A | |
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SCHP | Schwab U.S. Tips Etf | - | $51.27 | $726,000 | 13,917 | % | -91,000 | -2,255 | 0 | N/A | |
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MMM | 3M Co | - | $92.62 | $674,000 | 6,161 | % | 94,000 | -30 | 0 | N/A | |
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MCO | Moodys Corp | - | $379.26 | $673,000 | 1,724 | % | 128,000 | 0 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $95.08 | $666,000 | 5,783 | % | 74,000 | -646 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $502.12 | $661,000 | 1,383 | % | 67,000 | 0 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.21 | $651,000 | 6,600 | % | -23,000 | -350 | 0 | N/A | |
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SO | Southern Co | - | $72.98 | $643,000 | 9,177 | % | 39,000 | -156 | 0 | N/A | |
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MO | Altria Group Inc | - | $42.57 | $639,000 | 15,846 | % | -27,000 | 2 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.33 | $610,000 | 1,345 | % | 106,000 | 112 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $459.05 | $599,000 | 1,370 | % | 64,000 | 7 | 0 | N/A | |
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ILMN | Illumina Inc | - | $120.25 | $591,000 | 4,244 | % | -210,000 | -1,592 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $29.00 | $581,000 | 22,048 | % | -241,000 | -8,000 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.82 | $573,000 | 32,469 | % | -97,000 | -7,922 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.18 | $569,000 | 5,925 | % | 28,000 | 0 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $69.63 | $562,000 | 7,112 | % | -1,000 | -945 | 0 | N/A | |
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WM | Waste Management Inc | - | $207.53 | $560,000 | 3,125 | % | 122,000 | 250 | 0 | N/A | |
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PFFV | Global X Variable Rate Pref... | - | $0.00 | $549,000 | 23,707 | % | -144,000 | -6,462 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $357.61 | $520,000 | 1,760 | % | 27,000 | -44 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $213.54 | $508,000 | 2,382 | % | 40,000 | -92 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $20.97 | $487,000 | 28,364 | % | 25,000 | -500 | 0 | N/A |
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