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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 | - | $173.50 | $6,233,000 | 32,376 | % | 562,000 | -750 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $510.06 | $5,198,000 | 10,937 | % | 648,000 | 294 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $402.25 | $2,644,000 | 7,031 | % | 271,000 | -484 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $180.96 | $2,631,000 | 17,313 | % | 638,000 | 1,637 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $166.15 | $2,502,000 | 17,908 | % | 299,000 | 1,077 | 0 | N/A | |
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URI | United Rentals Inc | - | $712.69 | $2,404,000 | 4,193 | % | 332,000 | -467 | 0 | N/A | |
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CCJ | Cameco Corporation (USA) | - | $49.42 | $2,149,000 | 49,820 | % | 342,000 | 4,275 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.96 | $1,962,000 | 5,502 | % | -14,000 | -140 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $163.56 | $1,674,000 | 10,608 | % | 181,000 | 72 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $233.55 | $1,260,000 | 5,603 | % | -19,000 | -10 | 0 | N/A | |
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WFC.PL | Wells Fargo & Co. Prfd L | - | $1,160.00 | $1,142,000 | 955 | % | -13,000 | -81 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,094,000 | 10,034 | % | 9,000 | -507 | 0 | Drug Manufacturers - ... | |
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CRHCF | CRH Plc | - | $78.86 | $1,069,000 | 15,455 | % | 769,000 | 9,981 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $576.89 | $1,042,000 | 1,964 | % | -29,000 | -151 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,035,000 | 7,903 | % | 188,000 | 1 | 0.001 | Asset Management | |
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QQQ | Invesco QQQ Trust Series I | - | $432.75 | $991,000 | 2,420 | % | 93,000 | -86 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $131.06 | $986,000 | 7,125 | % | 147,000 | -300 | 0 | N/A | |
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CVX | Chevron Corp | - | $166.33 | $926,000 | 6,205 | % | 15,000 | 800 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $167.90 | $894,000 | 6,344 | % | 58,000 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.64 | $883,000 | 17,211 | % | -212,000 | -1,650 | 0 | N/A | |
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J | Jacobs Solutions Inc | - | $145.85 | $881,000 | 6,785 | % | 85,000 | 950 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $119.64 | $863,000 | 8,629 | % | -160,000 | -70 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $58.17 | $862,000 | 3,111 | % | 87,000 | 1 | 0 | N/A | |
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SYK | Stryker Corp | - | $338.87 | $835,000 | 2,789 | % | 73,000 | 0 | 0 | N/A | |
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CR | Crane Co | - | $144.27 | $810,000 | 6,855 | % | 810,000 | 6,855 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $262.34 | $805,000 | 3,728 | % | 110,000 | 11 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $726.33 | $792,000 | 1,199 | % | -9,000 | -219 | 0 | N/A | |
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OMF | OneMain Holdings Inc | - | $50.85 | $785,000 | 15,951 | % | 77,000 | -1,700 | 0 | N/A | |
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KVUE | Kenvue Inc. | - | $19.06 | $785,000 | 36,440 | % | 315,000 | 13,048 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $177.05 | $774,000 | 4,750 | % | 43,000 | -10 | 0 | N/A | |
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EXPE | Expedia Inc | - | $136.66 | $755,000 | 4,972 | % | 321,000 | 766 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $111.93 | $749,000 | 7,221 | % | 64,000 | 2 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.66 | $744,000 | 5,076 | % | 4,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $349.80 | $733,000 | 2,478 | % | 57,000 | 0 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $200.69 | $727,000 | 3,775 | % | 178,000 | 425 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.27 | $708,000 | 6,435 | % | 79,000 | -55 | 0 | N/A | |
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KSS | Kohls Corporation | - | $24.45 | $706,000 | 24,600 | % | 190,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $230.94 | $705,000 | 3,167 | % | -34,000 | -387 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $532.28 | $695,000 | 1,369 | % | 70,000 | 0 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $39.21 | $677,000 | 19,435 | % | 120,000 | 2,900 | 0 | N/A | |
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PTC | PTC INC | - | $180.68 | $674,000 | 3,851 | % | 257,000 | 910 | 0 | N/A | |
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GE | General Electric Co | - | $164.49 | $669,000 | 5,238 | % | 216,000 | 1,140 | 0 | N/A | |
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GPK | Graphic Packaging Internati... | - | $27.57 | $656,000 | 26,627 | % | 77,000 | 619 | 0.008 | Packaging & Containers | |
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INTC | Intel Corp | - | $31.36 | $641,000 | 12,764 | % | 186,000 | -30 | 0 | N/A | |
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CASY | Caseys General Stores Inc | - | $323.27 | $629,000 | 2,289 | % | 33,000 | 94 | 0 | N/A | |
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KTB | Kontoor Brands, Inc. | - | $63.82 | $626,000 | 10,035 | % | 185,000 | 0 | 0 | N/A | |
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BLDR | Builders Firstsource Inc | - | $187.46 | $626,000 | 3,750 | % | 159,000 | 0 | 0 | N/A | |
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PAYX | Paychex Inc | - | $120.81 | $624,000 | 5,242 | % | 19,000 | 0 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $473.07 | $616,000 | 1,032 | % | 283,000 | 379 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $247.13 | $601,000 | 2,616 | % | 78,000 | 0 | 0 | N/A | |
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JFR | Nuveen Floating Rate Income... | - | $8.61 | $597,000 | 72,587 | % | 11,000 | 1,173 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.49 | $573,000 | 5,437 | % | 225,000 | 2,153 | 0 | N/A | |
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FIS | Fidelity National Information | New | $69.44 | $555,000 | 9,245 | % | 555,000 | 9,245 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.25 | $554,000 | 6,757 | % | 19,000 | 150 | 0 | N/A | |
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GNRC | Generac Holdings Inc. | - | $137.30 | $543,000 | 4,200 | % | 34,000 | -475 | 0 | N/A | |
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URNM | Sprott Uranium Miners Etf | - | $52.60 | $543,000 | 11,250 | % | 12,000 | 0 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $86.67 | $540,000 | 6,650 | % | -5,000 | -600 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $489.03 | $533,000 | 1,012 | % | 23,000 | 0 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $761.28 | $533,000 | 657 | % | 144,000 | 55 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.45 | $531,000 | 6,730 | % | 33,000 | -405 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.78 | $531,000 | 10,511 | % | -34,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.28 | $527,000 | 3,099 | % | 233,000 | 1,070 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.64 | $519,000 | 18,036 | % | 37,000 | 3,508 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $737.20 | $519,000 | 891 | % | 172,000 | 245 | 0 | N/A | |
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SWKS | Skyworks Solutions Inc | - | $107.86 | $501,000 | 4,455 | % | 62,000 | 0 | 0 | N/A | |
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APO | Apollo Global Management LLC | - | $110.91 | $495,000 | 5,310 | % | 18,000 | 0 | 0 | N/A | |
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VSEC | VSE Corp | - | $77.05 | $494,000 | 7,645 | % | 53,000 | -1,105 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $96.39 | $494,000 | 5,894 | % | 2,000 | 452 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $161.52 | $493,000 | 3,182 | % | -37,000 | -375 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $255.74 | $484,000 | 1,920 | % | 28,000 | -114 | 0 | N/A | |
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T | AT&T Corp | - | $17.02 | $477,000 | 28,397 | % | 47,000 | -225 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.82 | $477,000 | 3,041 | % | -51,000 | -350 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $106.41 | $475,000 | 4,389 | % | 66,000 | 49 | 0 | N/A | |
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GSY | Invesco Ultra Short Duratio... | - | $49.83 | $458,000 | 9,177 | % | -37,000 | -784 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $203.90 | $451,000 | 2,270 | % | 54,000 | 0 | 0 | N/A | |
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CTRE | Caretrust Reit, Inc. | - | $24.67 | $449,000 | 20,069 | % | 38,000 | 0 | 0 | N/A | |
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FLR | Fluor Corp | - | $40.85 | $447,000 | 11,415 | % | 214,000 | 5,070 | 0 | N/A | |
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RSG | Republic Services Inc | - | $193.41 | $445,000 | 2,700 | % | -73,000 | -935 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $85.52 | $444,000 | 4,968 | % | 105,000 | 321 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.57 | $441,000 | 890 | % | 65,000 | 25 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $432.62 | $436,000 | 1,233 | % | 106,000 | 133 | 0 | N/A | |
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MDT | Medtronic Plc | - | $80.86 | $429,000 | 5,205 | % | 5,000 | -200 | 0 | N/A | |
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LH | Laboratory Corp of America | - | $204.17 | $420,000 | 1,847 | % | 149,000 | 500 | 0 | N/A | |
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CW | Curtiss Wright Corp | - | $257.00 | $413,000 | 1,852 | % | 157,000 | 545 | 0 | N/A | |
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MSI | Motorola Inc | - | $347.69 | $398,000 | 1,270 | % | -4,000 | -205 | 0 | N/A | |
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AVY | Avery Dennison Corporation | - | $218.39 | $397,000 | 1,965 | % | -5,000 | -235 | 0 | N/A | |
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EIX | Edison International | - | $71.33 | $383,000 | 5,353 | % | 383,000 | 5,353 | 0 | N/A | |
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FLEX | Flextronics International Ltd | - | $29.21 | $382,000 | 12,550 | % | 171,000 | 4,725 | 0 | N/A | |
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NRZ | New Residential Investment ... | - | $11.22 | $379,000 | 35,516 | % | 85,000 | 3,886 | 0 | N/A | |
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WEX | Wex Inc | - | $218.70 | $378,000 | 1,941 | % | -108,000 | -642 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $277.88 | $371,000 | 1,725 | % | 371,000 | 1,725 | 0 | N/A | |
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VALE | Companhia Vale Do Rio Doce ... | - | $12.49 | $362,000 | 22,810 | % | 56,000 | 0 | 0 | N/A | |
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INGR | Ingredion Incorporated | New | $115.06 | $361,000 | 3,325 | % | 361,000 | 3,325 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.84 | $354,000 | 6,898 | % | 10,000 | 0 | 0 | N/A | |
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CBOE | Cboe Holdings, Inc. | - | $0.00 | $352,000 | 1,974 | % | 352,000 | 1,974 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $239.93 | $346,000 | 1,685 | % | 43,000 | 0 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $158.52 | $343,000 | 2,294 | % | 15,000 | -84 | 0 | N/A | |
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C | Citigroup Inc | - | $62.26 | $340,000 | 6,614 | % | 83,000 | 357 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $338,000 | 6,150 | % | -125,000 | -2,500 | 0 | N/A | |
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FNF | Fidelity National Financial... | - | $50.56 | $338,000 | 6,616 | % | 65,000 | 0 | 0 | N/A |
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