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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 | - | $169.30 | $30,644,000 | 159,165 | % | 3,002,000 | -2,287 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $30,602,000 | 290,812 | % | 10,000 | -33,975 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $29,632,000 | 78,801 | % | 4,667,000 | -264 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $14,703,000 | 96,767 | % | 2,372,000 | -238 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $12,657,000 | 25,560 | % | 1,498,000 | -94 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $8,858,000 | 63,413 | % | 536,000 | -177 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $8,365,000 | 23,634 | % | 1,244,000 | -86 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $7,616,000 | 54,043 | % | 369,000 | -923 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $7,364,000 | 29,633 | % | -82,000 | -125 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $6,629,000 | 18,585 | % | 109,000 | -28 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $5,250,000 | 30,861 | % | 756,000 | -128 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $5,225,000 | 8,963 | % | 392,000 | -34 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $5,220,000 | 9,915 | % | 196,000 | -49 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $5,163,000 | 4,625 | % | 1,552,000 | 278 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $4,438,000 | 17,047 | % | 448,000 | -302 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $4,311,000 | 43,116 | % | -743,000 | 139 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $4,026,000 | 25,684 | % | 3,000 | -145 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $3,789,000 | 8,883 | % | 221,000 | -130 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $3,691,000 | 10,651 | % | 421,000 | -170 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $3,679,000 | 25,105 | % | 4,000 | -86 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $3,119,000 | 4,726 | % | 435,000 | -25 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $2,953,000 | 27,089 | % | 144,000 | -200 | 0.001 | Drug Manufacturers - ... | |
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ABBV | Abbvie Inc. | - | $159.62 | $2,918,000 | 18,831 | % | 101,000 | -72 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $2,915,000 | 4,886 | % | 414,000 | -19 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $2,763,000 | 18,519 | % | -442,000 | -494 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $2,671,000 | 10,151 | % | 603,000 | -47 | 0 | N/A | |
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RY | Royal Bank of Canada (USA) | - | $98.16 | $2,661,000 | 26,187 | % | 373,000 | 131 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $2,526,000 | 17,133 | % | 761,000 | -37 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $2,488,000 | 73,897 | % | 429,000 | -1,319 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $2,488,000 | 14,649 | % | -9,000 | -90 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $2,465,000 | 41,828 | % | 115,000 | -153 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $2,415,000 | 15,319 | % | -41,000 | -37 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $2,362,000 | 6,730 | % | 283,000 | -39 | 0 | N/A | |
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TDOC | Teladoc, Inc. | - | $13.01 | $2,324,000 | 107,851 | % | 318,000 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $2,306,000 | 7,776 | % | 252,000 | -20 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $2,262,000 | 45,007 | % | 673,000 | 327 | 0 | N/A | |
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NFLX | Netflix Inc | - | $561.23 | $2,253,000 | 4,628 | % | 473,000 | -86 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $2,183,000 | 43,216 | % | -173,000 | -605 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $2,182,000 | 4,111 | % | 89,000 | -23 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $2,125,000 | 5,173 | % | 169,000 | -79 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $2,033,000 | 18,472 | % | 242,000 | -23 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $1,923,000 | 39,081 | % | 316,000 | -259 | 0 | N/A | |
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UBS | UBS AG (USA) | - | $27.38 | $1,918,000 | 61,860 | % | 391,000 | 302 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $1,880,000 | 42,886 | % | -74,000 | -1,190 | 0 | N/A | |
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INTU | Intuit Inc | - | $636.55 | $1,830,000 | 2,927 | % | 336,000 | 3 | 0 | N/A | |
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SHOP | Shopify Inc | - | $71.33 | $1,767,000 | 22,598 | % | 536,000 | 157 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $1,758,000 | 19,475 | % | 170,000 | -110 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $1,756,000 | 16,657 | % | 12,000 | 188 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $1,744,000 | 60,590 | % | -264,000 | 54 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $1,724,000 | 11,916 | % | 398,000 | -31 | 0 | N/A | |
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PDD | Bloom Energy Corp | - | $129.31 | $1,713,000 | 11,706 | % | 546,000 | -197 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $1,694,000 | 44,924 | % | 234,000 | -143 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $1,652,000 | 9,693 | % | 113,000 | 14 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $1,647,000 | 5,718 | % | 102,000 | -28 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $1,644,000 | 7,105 | % | -118,000 | 6 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $1,612,000 | 5,452 | % | 105,000 | -70 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $1,599,000 | 6,508 | % | 272,000 | -8 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $1,588,000 | 9,709 | % | 224,000 | -14 | 0 | N/A | |
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PM | Philip Morris International... | - | $95.02 | $1,565,000 | 16,642 | % | 24,000 | -3 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $1,561,000 | 5,990 | % | 411,000 | -7 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $723.55 | $1,543,000 | 2,184 | % | 326,000 | 6 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.78 | $1,513,000 | 3,434 | % | 242,000 | -43 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.24 | $1,488,000 | 12,815 | % | -65,000 | -149 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $1,485,000 | 7,077 | % | 168,000 | -49 | 0 | N/A | |
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GE | General Electric Co | - | $162.35 | $1,475,000 | 11,564 | % | 191,000 | -58 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $1,444,000 | 8,912 | % | 186,000 | -175 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $35.82 | $1,434,000 | 39,640 | % | 104,000 | -289 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $81.68 | $1,388,000 | 17,464 | % | 84,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $1,387,000 | 12,783 | % | 163,000 | -18 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $1,362,000 | 6,119 | % | 51,000 | -192 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,521.08 | $1,348,000 | 380 | % | 121,000 | -18 | 0 | N/A | |
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BMO | Bank of Montreal (USA) | - | $90.91 | $1,342,000 | 13,487 | % | 202,000 | 33 | 0 | N/A | |
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CNQ | Canadian Natural Resource (... | - | $77.97 | $1,340,000 | 20,357 | % | -18,000 | -540 | 0 | N/A | |
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CNI | Canadian National Railway (... | - | $125.23 | $1,323,000 | 10,470 | % | 178,000 | -54 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $427.57 | $1,319,000 | 3,420 | % | 194,000 | -57 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $1,314,000 | 21,649 | % | 71,000 | -38 | 0 | N/A | |
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PLD | ProLogis Inc | - | $104.06 | $1,309,000 | 9,819 | % | 193,000 | -129 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,295,000 | 15,388 | % | 165,000 | -315 | 0.001 | Conglomerates | |
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BLK | BlackRock Inc A | - | $762.88 | $1,288,000 | 1,586 | % | 261,000 | -2 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $1,279,000 | 76,219 | % | 128,000 | -427 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $69.05 | $1,277,000 | 20,743 | % | 331,000 | 178 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $1,260,000 | 3,736 | % | 166,000 | -7 | 0.001 | Medical Appliances & ... | |
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UPS | United Parcel Service Inc | - | $147.59 | $1,214,000 | 7,722 | % | 8,000 | -15 | 0 | N/A | |
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MS | Morgan Stanley | - | $92.83 | $1,200,000 | 12,864 | % | 138,000 | -135 | 0 | N/A | |
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ANTM | Anthem Inc | - | $537.26 | $1,189,000 | 2,522 | % | 84,000 | -16 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $1,172,000 | 6,253 | % | 218,000 | -146 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $1,169,000 | 12,179 | % | 66,000 | 90 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.74 | $1,168,000 | 14,173 | % | 55,000 | -29 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $1,155,000 | 12,309 | % | 59,000 | -17 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $1,133,000 | 2,834 | % | 32,000 | -83 | 0 | N/A | |
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SYK | Stryker Corp | - | $335.61 | $1,128,000 | 3,767 | % | 92,000 | -26 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $397.48 | $1,125,000 | 2,764 | % | 159,000 | -14 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $1,118,000 | 21,781 | % | -186,000 | -683 | 0 | N/A | |
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BNS | Bank of Nova Scotia (USA) | - | $46.56 | $1,108,000 | 22,659 | % | 96,000 | 197 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $925.37 | $1,098,000 | 1,402 | % | 195,000 | -38 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.99 | $1,093,000 | 15,895 | % | 219,000 | -32 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $1,082,000 | 13,710 | % | 124,000 | -9 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $1,078,000 | 2,377 | % | 89,000 | -42 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.42 | $1,077,000 | 13,304 | % | 77,000 | -37 | 0 | N/A | |
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AMT | American Tower Corp | - | $171.69 | $1,075,000 | 4,979 | % | 254,000 | -12 | 0 | N/A |
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