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| Holdings Found : 43 | 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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NVDA | NVIDIA Corporation | - | $904.12 | $9,092,000 | 10,062 | % | 1,776,000 | -4,711 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $8,711,000 | 8,966 | % | 1,623,000 | -83 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $7,345,000 | 36,670 | % | 984,000 | -724 | 0 | N/A | |
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AIG | American International Grou... | - | $79.89 | $7,158,000 | 91,570 | % | 821,000 | -1,972 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $7,013,000 | 9,572 | % | 525,000 | -257 | 0 | N/A | |
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MAS | Masco Corp | - | $70.67 | $6,967,000 | 88,321 | % | 919,000 | -1,973 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $6,960,000 | 16,542 | % | 583,000 | -417 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $6,845,000 | 32,115 | % | 950,000 | -798 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $6,756,000 | 112,286 | % | 844,000 | 74,788 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $6,751,000 | 24,190 | % | 390,000 | -244 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $6,612,000 | 12,641 | % | 357,000 | -518 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $6,598,000 | 38,476 | % | -940,000 | -677 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $6,418,000 | 22,573 | % | -151,000 | -234 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $6,365,000 | 31,590 | % | 1,603,000 | -506 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $6,132,000 | 33,994 | % | 892,000 | -493 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $5,911,000 | 39,166 | % | 332,000 | -770 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $5,335,000 | 10,573 | % | -1,040,000 | -112 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $5,294,000 | 33,467 | % | -11,000 | -380 | 0 | N/A | |
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DHI | DR Horton Inc | New | $147.74 | $5,289,000 | 32,144 | % | 5,289,000 | 32,144 | 0 | N/A | |
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A | Agilent Technologies Inc | - | $142.80 | $5,116,000 | 35,158 | % | 103,000 | -897 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $5,093,000 | 117,481 | % | -179,000 | -2,755 | 0 | N/A | |
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SHW | Sherwin Williams Co | New | $319.00 | $4,827,000 | 13,896 | % | 4,827,000 | 13,896 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $4,581,000 | 50,125 | % | -336,000 | -1,093 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $4,542,000 | 26,826 | % | 673,000 | 74 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $778.33 | $4,491,000 | 5,387 | % | -11,000 | -159 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $4,235,000 | 9,310 | % | -6,000 | -46 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $47.86 | $4,159,000 | 75,886 | % | 165,000 | -857 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $3,791,000 | 7,663 | % | -344,000 | -192 | 0 | N/A | |
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REG | Regency Centers Corp | - | $58.67 | $3,758,000 | 62,047 | % | -534,000 | -2,020 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $303.01 | $3,388,000 | 11,923 | % | -139,000 | -39 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $245.01 | $2,709,000 | 10,834 | % | 258,000 | -63 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $749,000 | 5,961 | % | 121,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $731,000 | 4,800 | % | 55,000 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $470,000 | 2,674 | % | -4,123,000 | -15,810 | 0 | Auto Manufacturers | |
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FB | Meta Platforms Inc | - | $472.60 | $413,000 | 850 | % | 14,000 | -278 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $383,000 | 1,502 | % | 49,000 | 0 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $381,000 | 1,266 | % | 48,000 | 0 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $246.27 | $301,000 | 1,241 | % | -5,074,000 | -18,389 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $295,000 | 5,902 | % | -3,000 | 0 | 0 | N/A | |
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TGT | Target Corp | - | $159.59 | $267,000 | 1,508 | % | 52,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $258.01 | $258,000 | 890 | % | 33,000 | 0 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.21 | $254,000 | 1,569 | % | 11,000 | 0 | 0 | N/A | |
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GLW | Corning Inc | - | $33.93 | $221,000 | 6,717 | % | 16,000 | 0 | 0 | N/A |
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