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| Holdings Found : 60 | 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 | - | $173.03 | $18,098,000 | 94,002 | % | 1,891,000 | -659 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $755.91 | $15,493,000 | 26,579 | % | 667,000 | -1,024 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $397.84 | $14,484,000 | 38,517 | % | 2,192,000 | -412 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.66 | $7,932,000 | 46,633 | % | 1,122,000 | -327 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $107.64 | $7,178,000 | 69,775 | % | 532,000 | -1,545 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $166.62 | $4,859,000 | 34,785 | % | 300,000 | -50 | 0 | N/A | |
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INTC | Intel Corp | - | $30.51 | $4,580,000 | 91,151 | % | 1,305,000 | -960 | 0 | N/A | |
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BTT | Blackrock Municipal Target ... | - | $20.58 | $4,103,000 | 197,267 | % | 198,000 | -3,913 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.70 | $3,481,000 | 120,911 | % | -720,000 | -5,726 | 0 | N/A | |
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NTRS | Northern Trust Corp | - | $83.50 | $3,475,000 | 41,186 | % | 579,000 | -492 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $333.20 | $2,949,000 | 9,486 | % | 362,000 | -13 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $2,802,000 | 33,299 | % | 211,000 | -2,704 | 0.002 | Conglomerates | |
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MDT | Medtronic Plc | - | $80.92 | $2,767,000 | 33,592 | % | -26,000 | -2,050 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.62 | $2,689,000 | 29,779 | % | 253,000 | -274 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.24 | $2,637,000 | 26,380 | % | -473,000 | -67 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $175.80 | $2,578,000 | 15,125 | % | 140,000 | -205 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.99 | $2,415,000 | 40,976 | % | 106,000 | -269 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.97 | $1,891,000 | 3,591 | % | 54,000 | -53 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.93 | $1,797,000 | 47,656 | % | 98,000 | -4,756 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $245.51 | $1,726,000 | 7,139 | % | 170,000 | -124 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $184.72 | $1,676,000 | 11,028 | % | 252,000 | -176 | 0 | N/A | |
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AXP | American Express Co | - | $232.50 | $1,608,000 | 8,582 | % | 315,000 | -82 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $732.44 | $1,582,000 | 2,397 | % | 171,000 | -100 | 0 | N/A | |
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VRP | Invesco Variable Rate Prefe... | - | $23.72 | $1,569,000 | 67,965 | % | -68,000 | -5,209 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,503,000 | 11,477 | % | 268,000 | -50 | 0.002 | Asset Management | |
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WFC | Wells Fargo & Co | - | $59.83 | $1,419,000 | 28,823 | % | 121,000 | -2,954 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.64 | $1,358,000 | 6,474 | % | 59,000 | -555 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $140.15 | $1,339,000 | 9,952 | % | 39,000 | -788 | 0 | N/A | |
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FTY | iShares Trust | - | $50.71 | $1,286,000 | 23,690 | % | 162,000 | -129 | 0 | N/A | |
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NEE | NextEra Energy | - | $68.85 | $1,270,000 | 20,909 | % | 29,000 | -752 | 0 | N/A | |
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U | Unity Software Inc. | - | $24.16 | $1,113,000 | 27,229 | % | 258,000 | -22 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.84 | $1,077,000 | 4,656 | % | -81,000 | -11 | 0 | N/A | |
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FITB | Fifth Third Bancorp | - | $36.89 | $1,004,000 | 29,107 | % | 216,000 | -1,988 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $858.17 | $969,000 | 1,957 | % | 117,000 | -2 | 0 | N/A | |
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MA | MasterCard Inc A | - | $441.10 | $905,000 | 2,122 | % | 63,000 | -6 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.68 | $848,000 | 2,395 | % | 110,000 | -63 | 0 | N/A | |
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IBM | International Business Mach... | - | $164.69 | $729,000 | 4,460 | % | 98,000 | -35 | 0 | N/A | |
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SCHP | Schwab U.S. Tips Etf | - | $51.28 | $726,000 | 13,917 | % | -91,000 | -2,255 | 0 | N/A | |
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MMM | 3M Co | - | $96.81 | $674,000 | 6,161 | % | 94,000 | -30 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $96.44 | $666,000 | 5,783 | % | 74,000 | -646 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $98.91 | $651,000 | 6,600 | % | -23,000 | -350 | 0 | N/A | |
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SO | Southern Co | - | $75.33 | $643,000 | 9,177 | % | 39,000 | -156 | 0 | N/A | |
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ILMN | Illumina Inc | - | $123.99 | $591,000 | 4,244 | % | -210,000 | -1,592 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.05 | $581,000 | 22,048 | % | -241,000 | -8,000 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.46 | $573,000 | 32,469 | % | -97,000 | -7,922 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.15 | $562,000 | 7,112 | % | -1,000 | -945 | 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 | - | $335.44 | $520,000 | 1,760 | % | 27,000 | -44 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.79 | $508,000 | 2,382 | % | 40,000 | -92 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $22.55 | $487,000 | 28,364 | % | 25,000 | -500 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.70 | $465,000 | 9,064 | % | -102,000 | -700 | 0 | N/A | |
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MIY | Blackrock Muniyield Michiga... | - | $11.06 | $455,000 | 40,077 | % | -21,000 | -7,890 | 0 | N/A | |
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SRCE | 1st Source Corp | - | $51.64 | $422,000 | 7,672 | % | 68,000 | -730 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $571.25 | $417,000 | 785 | % | 15,000 | -9 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $92.91 | $408,000 | 5,119 | % | 1,000 | -599 | 0 | N/A | |
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T | AT&T Corp | - | $16.82 | $326,000 | 19,429 | % | 8,000 | -1,766 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $59.35 | $292,000 | 4,050 | % | -23,000 | -126 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $180.01 | $251,000 | 1,012 | % | -8,000 | -24 | 0 | Auto Manufacturers | |
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VWO | Vanguard Emerging Markets S... | - | $43.25 | $229,000 | 5,561 | % | 6,000 | -130 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $88.25 | $223,000 | 2,750 | % | 14,000 | -28 | 0 | N/A |
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