|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
AAPL | Apple Inc | - | $169.30 | $28,304,000 | 147,009 | % | 3,100,000 | -205 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $394.94 | $22,854,000 | 60,775 | % | 3,689,000 | 77 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $163.86 | $14,036,000 | 100,479 | % | 961,000 | 563 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $179.00 | $10,951,000 | 72,075 | % | 1,845,000 | 440 | 0 | N/A | |
|
|
SCHD | Schwab US Dividend Equity ETF | - | $76.89 | $10,775,000 | 141,537 | % | 1,830,000 | 15,122 | 0 | N/A | |
|
|
SHY | Ishares Barclays 1-3 Treasu... | - | $81.05 | $9,935,000 | 121,094 | % | 726,000 | 7,358 | 0 | N/A | |
|
|
LQD | iShares Trust Goldman Sachs | - | $105.01 | $9,567,000 | 86,451 | % | 595,000 | -1,490 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $191.86 | $8,037,000 | 47,248 | % | 1,203,000 | 121 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $175.15 | $7,707,000 | 45,379 | % | 916,000 | 5,299 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $776.75 | $7,219,000 | 12,385 | % | 567,000 | 0 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $151.18 | $7,151,000 | 45,625 | % | 120,000 | 485 | 0 | N/A | |
|
|
HSY | Hershey Foods Corp | - | $193.70 | $6,732,000 | 36,109 | % | 221,000 | 3,565 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $6,287,000 | 57,668 | % | 475,000 | 1,217 | 0.002 | Drug Manufacturers - ... | |
|
|
CSJ | iShares Barclays 1-3 Year C... | - | $50.71 | $6,211,000 | 121,122 | % | 459,000 | 5,691 | 0 | N/A | |
|
|
TAFI | Ab Tax-aware Short Duration... | - | $0.00 | $6,196,000 | 246,148 | % | 187,000 | 1,895 | 0 | N/A | |
|
|
VCIT | Vanguard Intermediate-Term | - | $78.35 | $5,816,000 | 71,552 | % | -249,000 | -8,272 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $46.84 | $5,712,000 | 113,072 | % | -213,000 | 2,856 | 0 | N/A | |
|
|
ORCL | Oracle Corp | - | $114.63 | $5,604,000 | 53,150 | % | 49,000 | 703 | 0 | N/A | |
|
|
HYG | iShares iBoxx $ High Yield ... | - | $76.29 | $5,542,000 | 71,612 | % | -388,000 | -8,823 | 0 | N/A | |
|
|
TGT | Target Corp | - | $156.43 | $5,220,000 | 36,654 | % | 1,549,000 | 3,455 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $116.03 | $5,074,000 | 50,746 | % | -464,000 | 3,646 | 0 | N/A | |
|
|
AMGN | Amgen Inc | - | $277.37 | $4,954,000 | 17,201 | % | 336,000 | 17 | 0 | N/A | |
|
|
BAC | Bank of America Corp | - | $36.95 | $4,785,000 | 142,108 | % | 892,000 | -87 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $830.41 | $4,661,000 | 9,411 | % | 591,000 | 55 | 0 | N/A | |
|
|
PFE | Pfizer Inc | - | $27.18 | $4,358,000 | 151,370 | % | -393,000 | 8,127 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $163.40 | $4,346,000 | 29,659 | % | 61,000 | 283 | 0 | N/A | |
|
|
IJR | iShares Core S&P Small-Cap | - | $104.74 | $4,338,000 | 40,073 | % | 290,000 | -2,842 | 0 | N/A | |
|
|
UBER | Uber Technologies, Inc | - | $67.79 | $4,239,000 | 68,848 | % | 967,000 | -2,297 | 0 | N/A | |
|
|
MUB | iShares S&P National Munici... | - | $106.20 | $4,175,000 | 38,512 | % | 358,000 | 1,287 | 0 | N/A | |
|
|
IEF | iShares Lehman 7-10 Year Tr... | - | $91.52 | $4,103,000 | 42,564 | % | 20,000 | -2,017 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.24 | $3,938,000 | 24,976 | % | -53,000 | 21 | 0 | N/A | |
|
|
APD | Air Products & Chemicals Inc | - | $237.49 | $3,926,000 | 14,340 | % | -113,000 | 88 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $106.29 | $3,804,000 | 34,561 | % | 448,000 | -90 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $439.19 | $3,802,000 | 10,741 | % | 654,000 | 255 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $484.11 | $3,700,000 | 7,029 | % | 227,000 | 141 | 0 | N/A | |
|
|
V | Visa Inc | - | $267.32 | $3,666,000 | 14,083 | % | 476,000 | 215 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $165.57 | $3,471,000 | 24,626 | % | 196,000 | -210 | 0 | N/A | |
|
|
JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $3,425,000 | 62,290 | % | 244,000 | 2,904 | 0 | N/A | |
|
|
BDX | Becton Dickinson & Co | - | $233.72 | $3,402,000 | 13,953 | % | -269,000 | -248 | 0 | N/A | |
|
|
PSX | Phillips 66 | - | $140.21 | $3,387,000 | 25,437 | % | 319,000 | -98 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $161.72 | $3,165,000 | 20,421 | % | 108,000 | -88 | 0 | N/A | |
|
|
DIS | Walt Disney Co | - | $110.48 | $3,126,000 | 34,620 | % | 468,000 | 1,828 | 0 | N/A | |
|
|
NSC | Norfolk Southern Corp | - | $249.65 | $3,026,000 | 12,799 | % | 387,000 | -603 | 0.005 | Railroads | |
|
|
PNC | PNC Financial Services Grou... | - | $153.98 | $3,002,000 | 19,384 | % | 595,000 | -218 | 0 | N/A | |
|
|
SHW | Sherwin Williams Co | - | $303.34 | $2,965,000 | 9,507 | % | 587,000 | 185 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $331.97 | $2,873,000 | 8,291 | % | 430,000 | 205 | 0 | N/A | |
|
|
RTX | RTX Corp | - | $101.02 | $2,821,000 | 33,524 | % | 405,000 | -41 | 0.002 | Conglomerates | |
|
|
IBM | International Business Mach... | - | $164.43 | $2,733,000 | 16,713 | % | 487,000 | 704 | 0 | N/A | |
|
|
IJH | iShares S&P MidCap 400 Index | - | $57.16 | $2,728,000 | 9,845 | % | 71,000 | -813 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $195.30 | $2,721,000 | 12,977 | % | 330,000 | 34 | 0 | N/A | |
|
|
LRCX | Lam Research Corp | - | $868.10 | $2,709,000 | 3,458 | % | 609,000 | 107 | 0 | N/A | |
|
|
FANG | Diamondback Energy, Inc. | - | $196.01 | $2,665,000 | 17,187 | % | 37,000 | 219 | 0 | N/A | |
|
|
BMY | Bristol-Myers Squibb Co | - | $44.21 | $2,627,000 | 51,199 | % | -373,000 | -482 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $213.79 | $2,616,000 | 13,683 | % | 102,000 | -980 | 0 | N/A | |
|
|
EOG | EOG Resources Inc | - | $129.95 | $2,594,000 | 21,447 | % | 71,000 | 1,544 | 0 | N/A | |
|
|
INTC | Intel Corp | - | $30.37 | $2,576,000 | 51,267 | % | 742,000 | -322 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $398.58 | $2,518,000 | 7,061 | % | 97,000 | 150 | 0 | N/A | |
|
|
GD | General Dynamics Corp | - | $286.53 | $2,477,000 | 9,539 | % | 428,000 | 264 | 0 | N/A | |
|
|
LMT | Lockheed Martin Corp | - | $461.73 | $2,469,000 | 5,447 | % | 241,000 | 0 | 0 | N/A | |
|
|
MS | Morgan Stanley | - | $91.54 | $2,423,000 | 25,980 | % | 651,000 | 4,285 | 0 | N/A | |
|
|
FDX | Fedex Corp | - | $260.73 | $2,381,000 | 9,414 | % | -127,000 | -53 | 0 | N/A | |
|
|
LHX | L3harris Technologies Inc | - | $211.75 | $2,237,000 | 10,622 | % | 387,000 | 0 | 0 | N/A | |
|
|
UL | Unilever Plc (ADR) | - | $51.87 | $2,206,000 | 45,493 | % | -60,000 | -376 | 0 | N/A | |
|
|
TSM | Taiwan Semiconductor Mfg. C... | - | $134.94 | $2,201,000 | 21,167 | % | 607,000 | 2,823 | 0 | N/A | |
|
|
MDLZ | Mondelez International Inc | - | $70.69 | $2,159,000 | 29,806 | % | 333,000 | 3,490 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $39.20 | $2,102,000 | 55,750 | % | 256,000 | -1,223 | 0 | N/A | |
|
|
GS | Goldman Sachs Group Inc | - | $426.95 | $1,980,000 | 5,132 | % | 399,000 | 245 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $274.43 | $1,956,000 | 6,598 | % | 342,000 | 470 | 0 | N/A | |
|
|
NKE | Nike Inc B | - | $90.34 | $1,831,000 | 16,861 | % | 236,000 | 176 | 0 | N/A | |
|
|
MDT | Medtronic Plc | - | $80.89 | $1,767,000 | 21,453 | % | 60,000 | -328 | 0 | N/A | |
|
|
UNP | Union Pacific Corp | - | $234.96 | $1,719,000 | 6,999 | % | 326,000 | 160 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $331.07 | $1,702,000 | 5,755 | % | 158,000 | 99 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $159.63 | $1,691,000 | 11,340 | % | -228,000 | -43 | 0 | N/A | |
|
|
CMCSA | Comcast Corp | - | $38.20 | $1,660,000 | 37,863 | % | 13,000 | 715 | 0 | N/A | |
|
|
KMB | Kimberly Clark Corp | - | $136.47 | $1,563,000 | 12,863 | % | 27,000 | 150 | 0 | N/A | |
|
|
NVS | Novartis AG (ADR) | - | $97.50 | $1,560,000 | 15,449 | % | -14,000 | 0 | 0 | N/A | |
|
|
QCOM | QUALCOMM Inc | - | $164.11 | $1,534,000 | 10,609 | % | 345,000 | -99 | 0 | N/A | |
|
|
SAP | SAP AG (ADR) | - | $180.07 | $1,530,000 | 9,894 | % | 245,000 | -40 | 0 | N/A | |
|
|
ASML | ASML Holding N.V. (ADR) | - | $0.00 | $1,526,000 | 2,016 | % | 339,000 | 0 | 0 | N/A | |
|
|
HYMB | Spdr Nuveen S&p High Yi... | - | $25.12 | $1,383,000 | 54,683 | % | 75,000 | -238 | 0 | N/A | |
|
|
SCHF | Schwab Strategic Trust | - | $37.63 | $1,372,000 | 37,133 | % | 80,000 | -902 | 0 | N/A | |
|
|
SO | Southern Co | - | $74.52 | $1,324,000 | 18,882 | % | -15,000 | -1,805 | 0 | N/A | |
|
|
PM | Philip Morris International... | - | $96.05 | $1,315,000 | 13,982 | % | 21,000 | 0 | 0 | N/A | |
|
|
FCX | Freeport McMoRan Copper & G... | - | $49.91 | $1,295,000 | 30,416 | % | 283,000 | 3,266 | 0 | N/A | |
|
|
ADP | Automatic Data Processing Inc | - | $247.33 | $1,250,000 | 5,364 | % | -53,000 | -50 | 0 | N/A | |
|
|
NTR | Nutrien Ltd | - | $52.47 | $1,173,000 | 20,816 | % | -119,000 | -100 | 0 | N/A | |
|
|
CSL | Carlisle Companies Inc | - | $385.18 | $1,162,000 | 3,719 | % | 198,000 | 0 | 0 | N/A | |
|
|
COP | ConocoPhillips | - | $124.34 | $1,161,000 | 10,004 | % | -37,000 | 0 | 0 | N/A | |
|
|
UPS | United Parcel Service Inc | - | $145.92 | $1,129,000 | 7,181 | % | -13,000 | -144 | 0 | N/A | |
|
|
ACN | Accenture Plc | - | $298.66 | $1,110,000 | 3,163 | % | 136,000 | -9 | 0 | N/A | |
|
|
SWK | Stanley Black & Decker Inc | - | $91.90 | $1,105,000 | 11,262 | % | 160,000 | -50 | 0 | N/A | |
|
|
GILD | Gilead Sciences Inc | - | $65.51 | $1,068,000 | 13,185 | % | 21,000 | -782 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $442.07 | $1,067,000 | 2,502 | % | 76,000 | 0 | 0 | N/A | |
|
|
TXN | Texas Instruments Inc | - | $175.20 | $1,065,000 | 6,251 | % | -30,000 | -633 | 0 | N/A | |
|
|
GXO | Gxo Logistics, Inc. | - | $49.27 | $1,044,000 | 17,062 | % | 43,000 | 0 | 0 | N/A | |
|
|
ADI | Analog Devices Inc | - | $193.89 | $1,024,000 | 5,156 | % | 136,000 | 85 | 0 | N/A | |
|
|
CMI | Cummins Inc | - | $283.87 | $1,002,000 | 4,181 | % | 41,000 | -27 | 0 | N/A | |
|
|
LOW | Lowes Companies Inc | - | $227.52 | $949,000 | 4,266 | % | 60,000 | -10 | 0 | N/A | |
|
|
GIS | General Mills Inc | - | $69.99 | $936,000 | 14,376 | % | -81,000 | -1,521 | 0 | N/A | |
|
|
BHP | BHP Billiton Limited (ADR) | - | $55.00 | $930,000 | 13,620 | % | 197,000 | 725 | 0 | N/A |
|
|
