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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 | - | $406.32 | $123,294,000 | 327,875 | % | 18,706,000 | -3,362 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $41,736,000 | 216,777 | % | 4,121,000 | -2,924 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $37,412,000 | 78,328 | % | 4,346,000 | 1,327 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $34.97 | $31,527,000 | 927,001 | % | 2,326,000 | -14,654 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $31,157,000 | 313,920 | % | -2,235,000 | -41,165 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $27,203,000 | 179,040 | % | 3,805,000 | -5,021 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $60.28 | $24,500,000 | 434,406 | % | 2,295,000 | -4,427 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $23,950,000 | 86,416 | % | 2,243,000 | -638 | 0 | N/A | |
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LAG | Lagardere S.C.A | - | $24.62 | $22,979,000 | 896,216 | % | -252,000 | -58,236 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $20,955,000 | 31,746 | % | 3,806,000 | 1,391 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $18,940,000 | 38,246 | % | 1,420,000 | -2,032 | 0 | N/A | |
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USFR | Wisdomtree Bloomberg Floati... | - | $50.32 | $17,400,000 | 346,338 | % | 1,934,000 | 38,984 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $15,953,000 | 114,204 | % | 1,016,000 | 58 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $15,125,000 | 78,579 | % | 2,391,000 | 901 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $234.11 | $14,642,000 | 65,111 | % | -376,000 | -776 | 0 | N/A | |
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DLN | WisdomTree LargeCap Dividen... | - | $70.09 | $13,863,000 | 208,841 | % | 2,098,000 | 17,503 | 0.088 | Closed - End Fund - E... | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $13,463,000 | 63,109 | % | 1,598,000 | 355 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.52 | $13,420,000 | 172,647 | % | 1,486,000 | 313 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.03 | $12,774,000 | 345,618 | % | 913,000 | -3,649 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $11,176,000 | 103,245 | % | 1,464,000 | 282 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $10,949,000 | 35,220 | % | 1,423,000 | 238 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $10,685,000 | 22,481 | % | 1,107,000 | 76 | 0 | N/A | |
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PCAR | Paccar Inc | - | $111.96 | $10,251,000 | 104,981 | % | 1,320,000 | -66 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $10,137,000 | 42,731 | % | 1,098,000 | 179 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $9,334,000 | 26,369 | % | 1,208,000 | -698 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $8,819,000 | 62,575 | % | 599,000 | 233 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $8,334,000 | 76,766 | % | 864,000 | -1,358 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $8,158,000 | 19,922 | % | 1,245,000 | 627 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $7,867,000 | 22,057 | % | 444,000 | 868 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $6,993,000 | 26,859 | % | 534,000 | -1,224 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $6,896,000 | 40,543 | % | 952,000 | -447 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $6,538,000 | 130,153 | % | -786,000 | -15,811 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $6,523,000 | 86,566 | % | 561,000 | 62 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $6,472,000 | 41,289 | % | 277,000 | 1,511 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $6,311,000 | 153,559 | % | 522,000 | 5,913 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $6,290,000 | 18,150 | % | 767,000 | -129 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $6,200,000 | 12,810 | % | 885,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $6,189,000 | 11,755 | % | 167,000 | -190 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $5,311,000 | 55,312 | % | 199,000 | -694 | 0 | N/A | |
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FTNT | Fortinet Inc | - | $64.18 | $5,252,000 | 89,731 | % | -46,000 | -555 | 0 | N/A | |
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GSST | Goldman Sachs Access Ultra ... | - | $0.00 | $5,252,000 | 105,017 | % | -1,348,000 | -27,143 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $5,243,000 | 8,788 | % | 681,000 | -158 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.79 | $5,200,000 | 101,870 | % | 1,687,000 | 28,844 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $5,038,000 | 17,493 | % | 237,000 | -372 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $4,979,000 | 21,403 | % | 544,000 | 104 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.73 | $4,694,000 | 63,820 | % | 1,372,000 | 16,215 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $4,625,000 | 92,036 | % | 1,378,000 | 708 | 0 | N/A | |
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GCOR | Goldman Sachs Access Us Agg... | New | $40.11 | $4,618,000 | 110,288 | % | 4,618,000 | 110,288 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $925.37 | $4,574,000 | 5,840 | % | 882,000 | -51 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $69.05 | $4,330,000 | 70,333 | % | 1,095,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $3,992,000 | 39,923 | % | -814,000 | -950 | 0 | N/A | |
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CTAS | Cintas Corp | - | $666.23 | $3,928,000 | 6,517 | % | 675,000 | -246 | 0 | N/A | |
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VEEV | Veeva Systems Inc | - | $200.91 | $3,744,000 | 19,447 | % | -308,000 | -469 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $3,673,000 | 4,525 | % | 731,000 | -26 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $3,625,000 | 14,589 | % | -45,000 | -77 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $3,618,000 | 21,302 | % | -5,000 | -81 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $3,578,000 | 74,693 | % | 657,000 | 7,871 | 0.003 | Closed - End Fund - F... | |
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SPLK | Splunk Inc | - | $156.90 | $3,562,000 | 23,383 | % | -398,000 | -3,696 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $3,556,000 | 15,373 | % | -277,000 | -76 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $3,511,000 | 38,888 | % | 407,000 | 590 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $158.42 | $3,404,000 | 17,249 | % | 370,000 | -190 | 0 | N/A | |
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NFLX | Netflix Inc | - | $561.23 | $3,380,000 | 6,942 | % | 830,000 | 190 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $3,356,000 | 61,042 | % | -516,000 | -11,258 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.45 | $3,337,000 | 14,766 | % | 223,000 | -190 | 0 | N/A | |
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SOXX | iShares S&P GSTI Semiconductor | - | $216.90 | $3,304,000 | 5,736 | % | 751,000 | 347 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $22.52 | $3,266,000 | 190,230 | % | -102,000 | -20,280 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $529.38 | $3,229,000 | 6,364 | % | 343,000 | 44 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $3,229,000 | 13,145 | % | 456,000 | -474 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $3,177,000 | 18,636 | % | 186,000 | -172 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,521.08 | $3,161,000 | 891 | % | 308,000 | -34 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $3,139,000 | 7,187 | % | 357,000 | 102 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $3,088,000 | 47,459 | % | 909,000 | 10,698 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $2,999,000 | 13,746 | % | 315,000 | 29 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $480.45 | $2,993,000 | 6,394 | % | 156,000 | -52 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $2,968,000 | 14,154 | % | 304,000 | -264 | 0 | N/A | |
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ECL | Ecolab Inc | - | $221.10 | $2,953,000 | 14,889 | % | 376,000 | -322 | 0 | N/A | |
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EXPD | Expeditors International of... | - | $113.30 | $2,880,000 | 22,644 | % | 256,000 | -248 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $77.33 | $2,757,000 | 36,606 | % | 169,000 | -1,637 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $2,722,000 | 18,575 | % | -11,000 | -163 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $2,675,000 | 13,327 | % | -12,000 | -1,874 | 0 | N/A | |
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WPM | Wheaton Precious Metals Corp | - | $54.00 | $2,663,000 | 53,982 | % | 538,000 | 1,576 | 0 | N/A | |
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ITA | iShares Dow Jones US Aerosp... | - | $0.00 | $2,646,000 | 20,902 | % | 569,000 | 1,300 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $2,531,000 | 17,204 | % | 327,000 | 482 | 0 | N/A | |
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TTEK | Tetra Tech Inc | - | $192.50 | $2,530,000 | 15,158 | % | 181,000 | -293 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $2,509,000 | 16,821 | % | -201,000 | 749 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $2,490,000 | 49,236 | % | -352,000 | -10,473 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $31.05 | $2,423,000 | 69,685 | % | 206,000 | -2,637 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $2,379,000 | 31,684 | % | 208,000 | -47 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $2,361,000 | 53,848 | % | -62,000 | -800 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $2,326,000 | 27,642 | % | 320,000 | -234 | 0.002 | Conglomerates | |
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GIGB | Goldman Sachs Access Invest... | - | $0.00 | $2,326,000 | 50,220 | % | 891,000 | 17,005 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $165.80 | $2,213,000 | 17,023 | % | -166,000 | 237 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $2,193,000 | 20,118 | % | 81,000 | -393 | 0.001 | Drug Manufacturers - ... | |
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NEE | NextEra Energy | - | $65.99 | $2,150,000 | 35,402 | % | 95,000 | -468 | 0 | N/A | |
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SLYG | SPDR Dow Jones Wilshire Sma... | - | $84.23 | $2,128,000 | 25,450 | % | 394,000 | 1,781 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $2,117,000 | 13,462 | % | 1,000 | -113 | 0 | N/A | |
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K | Kellanova | - | $57.73 | $2,107,000 | 37,688 | % | 922,000 | 17,767 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.31 | $2,097,000 | 44,977 | % | 262,000 | 510 | 0 | N/A | |
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JMST | Jpmorgan Ultra Short Munici... | - | $0.00 | $2,076,000 | 40,910 | % | -40,000 | -1,037 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $65.96 | $2,052,000 | 33,418 | % | 184,000 | 1,472 | 0 | N/A |
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