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| Holdings Found : 72 | View All Holdings | Currently Viewing: Unchanged 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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VERX | Vertex, Inc. | - | $31.70 | $50,689,000 | 1,596,000 | % | 7,693,000 | 0 | 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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HPQ | HP Inc | - | $29.72 | $3,609,000 | 119,440 | % | 15,000 | 0 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,805.75 | $3,450,000 | 951 | % | 77,000 | 0 | 0 | N/A | |
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KEYS | Keysight Technologies Inc | - | $150.21 | $2,882,000 | 18,429 | % | -50,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $454.73 | $2,755,000 | 6,595 | % | 211,000 | 0 | 0 | N/A | |
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HPE | Hewlett Packard Enterprise Co | - | $17.06 | $2,542,000 | 143,346 | % | 108,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $286.17 | $2,490,000 | 8,646 | % | 222,000 | 0 | 0 | N/A | |
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ECL | Ecolab Inc | - | $233.52 | $1,766,000 | 7,650 | % | 249,000 | 0 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.80 | $1,528,000 | 52,357 | % | 148,000 | 0 | 0 | N/A | |
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GTLS | Chart Industries Inc | - | $151.30 | $1,441,000 | 8,750 | % | 248,000 | 0 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $622,000.00 | $1,269,000 | 2 | % | 184,000 | 0 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $125.68 | $1,189,000 | 9,437 | % | 113,000 | 0 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $77.62 | $996,000 | 13,046 | % | 56,000 | 0 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $99.51 | $862,000 | 8,145 | % | -76,000 | 0 | 0 | N/A | |
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FSLR | First Solar, Inc. | - | $191.05 | $822,000 | 4,871 | % | -17,000 | 0 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $726,000 | 6,992 | % | 49,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $722,000 | 1,969 | % | 140,000 | 0 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $30.97 | $718,000 | 20,000 | % | 23,000 | 0 | 0 | N/A | |
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INCY | Incyte Corp | - | $53.06 | $714,000 | 12,532 | % | -73,000 | 0 | 0 | N/A | |
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SLQT | Selectquote, Inc. | - | $2.62 | $645,000 | 322,580 | % | 203,000 | 0 | 0 | N/A | |
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CRL | Charles River Laboratories ... | - | $228.12 | $490,000 | 1,809 | % | 62,000 | 0 | 0 | N/A | |
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SCCO | Southern Peru Copper Corp | - | $115.17 | $484,000 | 4,548 | % | 93,000 | 0 | 0.001 | Gold | |
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DVA | Davita Healthcare Partners | - | $137.52 | $483,000 | 3,500 | % | 116,000 | 0 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $60.12 | $472,000 | 7,808 | % | 50,000 | 0 | 0 | N/A | |
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CSIQ | Canadian Solar Inc | - | $15.70 | $451,000 | 22,840 | % | -148,000 | 0 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $114.52 | $450,000 | 3,900 | % | 40,000 | 0 | 0 | N/A | |
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DHI | DR Horton Inc | - | $149.97 | $444,000 | 2,700 | % | 34,000 | 0 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.68 | $438,000 | 7,682 | % | 40,000 | 0 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $89.21 | $436,000 | 4,825 | % | 29,000 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $348.39 | $415,000 | 1,144 | % | 72,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $265.73 | $415,000 | 1,432 | % | 53,000 | 0 | 0 | N/A | |
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IQDF | Flexshares International Qu... | - | $24.95 | $400,000 | 16,618 | % | 13,000 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.94 | $394,000 | 7,272 | % | 21,000 | 0 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.58 | $388,000 | 2,404 | % | 16,000 | 0 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $61.05 | $384,000 | 6,371 | % | 15,000 | 0 | 0 | N/A | |
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SHEL | Shell plc | - | $74.09 | $382,000 | 5,700 | % | 7,000 | 0 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $202.19 | $377,000 | 1,900 | % | 82,000 | 0 | 0 | N/A | |
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HAL | Halliburton Co | - | $37.07 | $363,000 | 9,200 | % | 30,000 | 0 | 0 | N/A | |
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DE | Deere & Co | - | $407.89 | $362,000 | 881 | % | 10,000 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $182.08 | $358,000 | 2,112 | % | 53,000 | 0 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $124.24 | $348,000 | 2,829 | % | 16,000 | 0 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $168.93 | $346,000 | 2,327 | % | 47,000 | 0 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $123.38 | $324,000 | 2,583 | % | 24,000 | 0 | 0 | N/A | |
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TOTL | SPDR DoubleLine Total Retur... | - | $39.33 | $319,000 | 7,969 | % | -2,000 | 0 | 0 | N/A | |
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TRMB | Trimble Navigation Ltd | - | $57.00 | $315,000 | 4,900 | % | 54,000 | 0 | 0.002 | Scientific & Technica... | |
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ED | Consolidated Edison Inc | - | $97.70 | $310,000 | 3,411 | % | 0 | 0 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $44.23 | $307,000 | 7,336 | % | 13,000 | 0 | 0 | N/A | |
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WM | Waste Management Inc | - | $211.49 | $307,000 | 1,440 | % | 49,000 | 0 | 0 | N/A | |
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KMX | CarMax Inc | - | $71.71 | $296,000 | 3,400 | % | 35,000 | 0 | 0 | N/A | |
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MPWR | Monolithic Power Systems Inc | - | $702.54 | $294,000 | 434 | % | 20,000 | 0 | 0 | N/A | |
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CNI | Canadian National Railway (... | - | $127.42 | $292,000 | 2,216 | % | 14,000 | 0 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $75.52 | $290,000 | 3,803 | % | 23,000 | 0 | 0 | N/A | |
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CMS | CMS Energy Corp | - | $62.93 | $287,000 | 4,760 | % | 11,000 | 0 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.91 | $278,000 | 3,001 | % | 29,000 | 0 | 0 | N/A | |
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LKQ | LKQ Corp | - | $44.21 | $278,000 | 5,200 | % | 29,000 | 0 | 0 | N/A | |
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STX | Seagate Technology | - | $94.01 | $270,000 | 2,900 | % | 22,000 | 0 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $40.04 | $258,000 | 6,310 | % | 23,000 | 0 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.12 | $253,000 | 2,678 | % | -12,000 | 0 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $71.27 | $252,000 | 3,836 | % | 9,000 | 0 | 0 | N/A | |
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L | Loews Corp | - | $77.98 | $247,000 | 3,150 | % | 28,000 | 0 | 0 | N/A | |
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FFIV | F5 Networks Inc | - | $191.13 | $246,000 | 1,300 | % | 13,000 | 0 | 0.002 | Internet Software & S... | |
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DIA | Diamonds Trust | - | $395.18 | $242,000 | 609 | % | 12,000 | 0 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $110.32 | $238,000 | 2,081 | % | 21,000 | 0 | 0 | N/A | |
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LH | Laboratory Corp of America | - | $207.67 | $211,000 | 966 | % | -9,000 | 0 | 0 | N/A | |
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CTSH | Cognizant Technology Soluti... | - | $66.98 | $211,000 | 2,875 | % | -6,000 | 0 | 0 | N/A | |
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ITRN | Ituran Location And Control... | - | $27.57 | $210,000 | 7,500 | % | 6,000 | 0 | 0 | N/A | |
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PHK | Pimco High Income Fund | - | $4.79 | $168,000 | 33,910 | % | -1,000 | 0 | 0 | N/A | |
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VLY | Valley National Bancorp | - | $7.73 | $164,000 | 20,627 | % | -60,000 | 0 | 0 | N/A | |
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GNL | Global Net Lease Inc | - | $7.46 | $142,000 | 18,328 | % | -40,000 | 0 | 0 | N/A | |
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TEF | Telefonica S.A. (ADR) | - | $4.37 | $85,000 | 19,209 | % | 10,000 | 0 | 0 | N/A | |
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SIRI | Sirius XM Radio Inc | - | $3.03 | $58,000 | 14,910 | % | -24,000 | 0 | 0 | N/A |
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