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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased 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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MSFT | Microsoft Corp | - | $414.74 | $79,595,000 | 189,186 | % | 8,617,000 | 435 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.38 | $61,589,000 | 847,980 | % | 20,441,000 | 288,529 | 0 | N/A | |
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IWY | iShares Trust | - | $195.92 | $48,588,000 | 252,444 | % | 6,932,000 | 14,709 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $32,567,000 | 246,812 | % | 6,326,000 | 6,109 | 0.01 | Drug Manufacturers - ... | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $29,879,000 | 149,169 | % | 4,663,000 | 925 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.67 | $29,751,000 | 236,850 | % | 5,103,000 | 3,060 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $28,874,000 | 68,662 | % | 4,948,000 | 1,579 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $26,097,000 | 520,182 | % | 9,176,000 | 166,920 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $22,312,000 | 140,037 | % | 3,470,000 | 11,983 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $20,049,000 | 54,754 | % | 2,150,000 | 3,104 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $512.81 | $19,095,000 | 38,599 | % | -703,000 | 993 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $230.36 | $17,716,000 | 75,135 | % | 2,699,000 | 6,740 | 0 | N/A | |
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DHR | Danaher Corp | - | $253.38 | $17,427,000 | 83,157 | % | 2,059,000 | 16,727 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $16,231,000 | 100,037 | % | 1,756,000 | 1,257 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $14,197,000 | 145,563 | % | 2,202,000 | 3,001 | 0.01 | Conglomerates | |
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JCI | Johnson Controls Internatio... | - | $65.59 | $13,888,000 | 218,973 | % | 2,417,000 | 19,956 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $12,983,000 | 118,650 | % | 2,123,000 | 10,031 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $12,772,000 | 45,297 | % | 242,000 | 3,038 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $12,647,000 | 82,175 | % | 835,000 | 2,987 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $155.27 | $12,633,000 | 82,608 | % | 2,394,000 | 8,683 | 0 | N/A | |
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MDT | Medtronic Plc | - | $82.84 | $11,776,000 | 135,126 | % | 4,704,000 | 49,283 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $11,578,000 | 199,238 | % | 4,855,000 | 69,928 | 0 | N/A | |
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CME | CME Group Inc | - | $208.46 | $11,478,000 | 83,841 | % | 10,878,000 | 80,993 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.74 | $11,104,000 | 97,693 | % | 946,000 | 5,409 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $261.95 | $9,971,000 | 36,691 | % | 2,042,000 | 3,891 | 0 | N/A | |
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ZBH | Zimmer Holdings Inc | - | $121.31 | $9,805,000 | 74,288 | % | 1,363,000 | 4,918 | 0 | N/A | |
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IWX | iShares Trust | - | $75.49 | $9,469,000 | 123,879 | % | 3,288,000 | 35,799 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $9,036,000 | 231,824 | % | 608,000 | 3,546 | 0.017 | Domestic Regional Banks | |
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J | Jacobs Solutions Inc | - | $139.24 | $8,759,000 | 56,978 | % | 1,385,000 | 167 | 0 | N/A | |
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BEN | Franklin Resources Inc | - | $23.74 | $8,714,000 | 309,999 | % | 67,000 | 19,728 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $796.67 | $8,646,000 | 10,371 | % | 548,000 | 396 | 0 | N/A | |
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KDP | Keurig Dr Pepper Inc | - | $34.03 | $8,416,000 | 274,421 | % | 7,419,000 | 244,495 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $8,402,000 | 30,107 | % | 639,000 | 288 | 0 | N/A | |
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GVI | iShares Barclays Interm Gov... | - | $0.00 | $8,002,000 | 76,958 | % | 225,000 | 2,720 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $36.24 | $7,770,000 | 210,591 | % | 612,000 | 17,028 | 0 | N/A | |
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FE | FirstEnergy Corp | - | $39.24 | $7,398,000 | 191,546 | % | 676,000 | 8,194 | 0.035 | Electric Utilities | |
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GPN | Global Payments Inc | - | $127.47 | $7,153,000 | 53,518 | % | 488,000 | 1,034 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $593.03 | $6,903,000 | 11,877 | % | 1,537,000 | 1,768 | 0 | N/A | |
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SYY | SYSCO Corp | - | $76.17 | $6,771,000 | 83,402 | % | 1,113,000 | 6,035 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $154.33 | $6,723,000 | 43,118 | % | 2,082,000 | 11,116 | 0 | N/A | |
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EVRG | Energy Inc | - | $55.42 | $6,606,000 | 125,081 | % | 588,000 | 9,799 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.88 | $5,917,000 | 76,535 | % | 171,000 | 2,268 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $442.06 | $5,688,000 | 16,588 | % | 392,000 | 3,655 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.01 | $5,557,000 | 200,241 | % | 536,000 | 25,825 | 0 | N/A | |
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NKE | Nike Inc B | - | $90.94 | $5,450,000 | 57,994 | % | -194,000 | 6,005 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $63.64 | $5,248,000 | 82,867 | % | 1,517,000 | 22,594 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.40 | $5,172,000 | 123,256 | % | 1,195,000 | 17,757 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $787.19 | $4,611,000 | 7,799 | % | 413,000 | 1,438 | 0 | N/A | |
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T | AT&T Corp | - | $17.17 | $4,508,000 | 251,123 | % | 676,000 | 22,784 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $4,197,000 | 56,547 | % | 466,000 | 3,514 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.79 | $4,130,000 | 33,753 | % | 1,209,000 | 1,401 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $760.00 | $3,985,000 | 6,539 | % | 1,037,000 | 1,481 | 0 | N/A | |
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FAST | Fastenal Co | - | $67.88 | $3,700,000 | 47,960 | % | 613,000 | 293 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $3,589,000 | 13,810 | % | 327,000 | 59 | 0 | N/A | |
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SYK | Stryker Corp | - | $330.58 | $3,554,000 | 9,931 | % | 656,000 | 253 | 0 | N/A | |
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SNA | Snap-On Inc | - | $280.91 | $3,429,000 | 11,576 | % | 139,000 | 184 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.98 | $3,385,000 | 65,784 | % | 361,000 | 37,851 | 0 | N/A | |
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D | Dominion Energy Inc | - | $53.07 | $3,054,000 | 62,094 | % | 319,000 | 3,894 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $169.04 | $3,012,000 | 17,803 | % | 74,000 | 2,915 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.81 | $2,918,000 | 48,035 | % | 523,000 | 39,395 | 0 | N/A | |
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NEE | NextEra Energy | - | $73.79 | $2,758,000 | 43,148 | % | 169,000 | 519 | 0 | N/A | |
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LIN | Linde Plc | - | $434.39 | $2,663,000 | 5,735 | % | 1,538,000 | 2,995 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.50 | $2,507,000 | 26,488 | % | 256,000 | 3,135 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.96 | $2,457,000 | 47,921 | % | 192,000 | 3,752 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $114.37 | $2,455,000 | 21,195 | % | 22,000 | 420 | 0 | N/A | |
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VLTO | Veralto Corp | - | $96.50 | $2,217,000 | 25,009 | % | 226,000 | 810 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.18 | $2,104,000 | 41,577 | % | 135,000 | 3,000 | 0 | N/A | |
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RL | Ralph Lauren Corporation | - | $167.15 | $1,962,000 | 10,450 | % | 484,000 | 200 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.90 | $1,789,000 | 41,010 | % | 166,000 | 768 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.75 | $1,738,000 | 28,006 | % | 161,000 | 53 | 0 | N/A | |
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WPM | Wheaton Precious Metals Corp | - | $54.94 | $1,724,000 | 36,575 | % | 215,000 | 6,000 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $74.01 | $1,710,000 | 25,604 | % | 149,000 | 77 | 0 | N/A | |
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DOW | DOW Inc | - | $59.41 | $1,663,000 | 31,957 | % | 281,000 | 6,763 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $204.78 | $1,425,000 | 256,447 | % | 61,000 | 249,129 | 0 | N/A | |
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DG | Dollar General Corp | - | $140.95 | $1,373,000 | 8,797 | % | 921,000 | 5,471 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.85 | $1,369,000 | 30,624 | % | 429,000 | 8,897 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.37 | $1,368,000 | 9,201 | % | 451,000 | 3,367 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $235.67 | $1,346,000 | 5,441 | % | 105,000 | 352 | 0 | N/A | |
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ALC | Alcon Inc | - | $82.01 | $1,309,000 | 15,718 | % | 349,000 | 3,430 | 0 | N/A | |
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ODFL | Old Dominion Freight Line Inc | - | $195.06 | $1,228,000 | 5,600 | % | -140,000 | 2,226 | 0.005 | Trucking | |
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TGT | Target Corp | - | $163.13 | $1,226,000 | 6,918 | % | 393,000 | 1,067 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.77 | $1,183,000 | 24,101 | % | 324,000 | 8,148 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.75 | $1,157,000 | 15,063 | % | 167,000 | 8,673 | 0 | N/A | |
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RYT | Invesco S&P 500 Equal Weigh... | - | $33.97 | $1,099,000 | 31,220 | % | 90,000 | 300 | 0 | N/A | |
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GBF | iShares Barclays Government... | - | $101.77 | $1,095,000 | 10,578 | % | 239,000 | 2,442 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $1,053,000 | 11,530 | % | -51,000 | 33 | 0 | N/A | |
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BA | Boeing Co | - | $178.51 | $1,034,000 | 79,929 | % | -502,000 | 74,038 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $19.08 | $986,000 | 53,739 | % | 126,000 | 5,000 | 0 | N/A | |
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SCI | Service Corp International | - | $69.46 | $979,000 | 13,194 | % | 568,000 | 7,187 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $95.10 | $971,000 | 39,534 | % | 274,000 | 30,795 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $217.77 | $958,000 | 3,678 | % | 155,000 | 378 | 0 | N/A | |
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SWKS | Skyworks Solutions Inc | - | $92.20 | $861,000 | 7,947 | % | 24,000 | 506 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.86 | $852,000 | 5,907 | % | 54,000 | 2,482 | 0 | N/A | |
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AMCR | Amcor Plc | - | $10.36 | $823,000 | 86,539 | % | 2,000 | 1,343 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.12 | $729,000 | 14,519 | % | 366,000 | 6,500 | 0 | N/A | |
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SO | Southern Co | - | $78.14 | $695,000 | 9,693 | % | 16,000 | 14 | 0 | N/A | |
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ALL | Allstate Corp | - | $172.71 | $692,000 | 35,190 | % | 132,000 | 31,190 | 0 | N/A | |
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CLX | Clorox Co | - | $143.35 | $691,000 | 33,461 | % | 56,000 | 29,006 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $156.13 | $663,000 | 3,884 | % | 161,000 | 22 | 0 | N/A | |
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GLW | Corning Inc | - | $34.17 | $593,000 | 33,424 | % | 254,000 | 22,286 | 0 | N/A |
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