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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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IVV | iShares Core S&P 500 Etf | - | $523.39 | $80,681,000 | 158,462 | % | 2,827,000 | -4,538 | 0 | N/A | |
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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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AAPL | Apple Inc | - | $183.05 | $77,760,000 | 378,736 | % | -10,366,000 | -78,991 | 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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VERX | Vertex, Inc. | - | $31.70 | $50,689,000 | 1,596,000 | % | 7,693,000 | 0 | 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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GOOGL | Alphabet Inc | - | $168.65 | $32,107,000 | 212,731 | % | -2,165,000 | -32,613 | 0 | N/A | |
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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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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $27,584,000 | 546,750 | % | -539,000 | -13,134 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $27,471,000 | 128,083 | % | 4,089,000 | -25,808 | 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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JNJ | Johnson & Johnson | - | $149.91 | $20,823,000 | 124,728 | % | -96,000 | -8,738 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $20,775,000 | 395,777 | % | 468,000 | -6,172 | 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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COP | ConocoPhillips | - | $121.91 | $18,016,000 | 141,549 | % | 1,573,000 | -117 | 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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FB | Meta Platforms Inc | - | $476.20 | $14,014,000 | 28,861 | % | 2,668,000 | -3,195 | 0 | N/A | |
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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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IBM | International Business Mach... | - | $167.15 | $13,728,000 | 64,203 | % | 2,165,000 | -6,498 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.84 | $13,566,000 | 25,935 | % | 830,000 | -861 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $181.14 | $13,281,000 | 72,727 | % | -40,000 | -5,448 | 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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PSX | Phillips 66 | - | $145.60 | $12,897,000 | 78,957 | % | 2,344,000 | -308 | 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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GOOG | Alphabet Inc | - | $170.29 | $12,078,000 | 79,323 | % | 459,000 | -3,124 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.33 | $12,011,000 | 34,653 | % | -328,000 | -510 | 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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PEP | Pepsico Inc | - | $179.79 | $11,685,000 | 66,768 | % | 305,000 | -238 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $119.87 | $11,581,000 | 95,719 | % | 783,000 | -1,014 | 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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MDLZ | Mondelez International Inc | - | $71.20 | $11,475,000 | 163,935 | % | -484,000 | -1,167 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.81 | $11,225,000 | 110,674 | % | -1,027,000 | -19,927 | 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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KLAC | KLA-Tencor Corp | - | $718.27 | $10,866,000 | 15,555 | % | 1,806,000 | -31 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.24 | $10,594,000 | 108,168 | % | -2,568,000 | -24,446 | 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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VGT | Vanguard I T VIPERS | - | $516.26 | $9,513,000 | 18,144 | % | -91,000 | -1,698 | 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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XLE | SPDR Energy Sector | - | $93.83 | $9,067,000 | 96,034 | % | 1,003,000 | -150 | 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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IWF | iShares Russell 1000 Growth | - | $336.67 | $8,770,000 | 26,019 | % | -795,000 | -5,531 | 0 | N/A | |
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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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IJK | iShares S&P mC400/BARRA GR | - | $89.93 | $7,420,000 | 81,312 | % | 821,000 | -1,984 | 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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ADI | Analog Devices Inc | - | $207.19 | $7,050,000 | 35,646 | % | -945,000 | -4,619 | 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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KO | Coca-Cola Co | - | $63.26 | $6,900,000 | 104,311 | % | 23,000 | -12,395 | 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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LOW | Lowes Companies Inc | - | $235.03 | $6,536,000 | 25,659 | % | 431,000 | -1,774 | 0 | N/A | |
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INTC | Intel Corp | - | $29.85 | $6,483,000 | 122,324 | % | -892,000 | -24,449 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $6,358,000 | 13,203 | % | 577,000 | -351 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $79.30 | $5,964,000 | 73,974 | % | 86,000 | -3,232 | 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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DD | DuPont de Nemours Inc | - | $78.76 | $5,761,000 | 71,739 | % | 27,000 | -2,800 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $509.82 | $5,753,000 | 10,655 | % | -174,000 | -23 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $5,742,000 | 6,355 | % | 2,586,000 | -18 | 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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IJJ | iShares S&P MC 400/BARRA VL | - | $116.25 | $5,554,000 | 46,949 | % | -575,000 | -6,797 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $166.11 | $5,473,000 | 32,312 | % | -501,000 | -5,549 | 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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UNP | Union Pacific Corp | - | $247.40 | $5,356,000 | 21,779 | % | -86,000 | -378 | 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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A | Agilent Technologies Inc | - | $149.76 | $4,965,000 | 34,123 | % | 221,000 | 0 | 0 | N/A | |
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VPU | Vanguard Utilities VIPERS | - | $154.59 | $4,925,000 | 34,542 | % | -33,000 | -1,632 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.71 | $4,794,000 | 56,776 | % | -307,000 | -11,153 | 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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VUG | Vanguard Growth VIPERS | - | $343.81 | $4,437,000 | 12,891 | % | 339,000 | -291 | 0 | N/A | |
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MLM | Martin Marietta Materials Inc | - | $610.43 | $4,425,000 | 7,208 | % | 812,000 | -33 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.21 | $4,284,000 | 55,881 | % | -87,000 | -876 | 0 | N/A | |
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QLD | ProShares Ultra QQQ | - | $85.77 | $4,228,000 | 48,331 | % | 538,000 | -224 | 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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AZN | AstraZeneca Plc (ADR) | - | $77.18 | $4,152,000 | 61,291 | % | -15,000 | -575 | 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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BR | Broadridge Financial Soluti... | - | $195.69 | $4,097,000 | 19,998 | % | -31,000 | -65 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $205.54 | $4,024,000 | 19,321 | % | -574,000 | -4,566 | 0 | N/A | |
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HON | Honeywell International Inc | - | $202.92 | $4,013,000 | 19,671 | % | -279,000 | -798 | 0 | N/A |
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