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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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VOO | Vanguard S&P 500 Etf | - | $478.74 | $40,572,000 | 92,886 | % | 9,595,000 | 14,005 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.81 | $10,816,000 | 34,792 | % | 4,490,000 | 11,560 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $222.54 | $5,292,000 | 24,807 | % | 1,178,000 | 3,046 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $5,265,000 | 14,762 | % | 83,000 | -32 | 0 | N/A | |
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JQUA | Jpmorgan Us Quality Factor Etf | - | $0.00 | $4,114,000 | 85,952 | % | 964,000 | 13,162 | 0 | N/A | |
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DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $4,046,000 | 95,425 | % | 80,000 | -2,815 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.74 | $3,791,000 | 10,082 | % | 431,000 | -558 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.75 | $3,587,000 | 63,606 | % | 445,000 | 1,513 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $3,167,000 | 13,352 | % | 322,000 | -40 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $2,788,000 | 14,483 | % | 86,000 | -1,301 | 0 | N/A | |
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ITR | SPDR Series Trust | - | $32.33 | $2,219,000 | 67,591 | % | 1,506,000 | 44,909 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $2,066,000 | 13,596 | % | 293,000 | -351 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $2,012,000 | 14,405 | % | 106,000 | -158 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $1,995,000 | 28,360 | % | 198,000 | 441 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $1,673,000 | 33,316 | % | -3,908,000 | -77,898 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $61.27 | $1,658,000 | 29,661 | % | 169,000 | 30 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $512.81 | $1,645,000 | 3,124 | % | -31,000 | -200 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,332.80 | $1,597,000 | 1,431 | % | 259,000 | -180 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $1,468,000 | 8,629 | % | 441,000 | 1,547 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,402,000 | 29,259 | % | 81,000 | -957 | 0.001 | Closed - End Fund - F... | |
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DVY | iShares Dow Select Div | - | $124.24 | $1,364,000 | 11,635 | % | 443,000 | 3,077 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.41 | $1,314,000 | 20,194 | % | 101,000 | -268 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $1,218,000 | 4,108 | % | 186,000 | 190 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,207,000 | 7,656 | % | 4,000 | 134 | 0 | Discount, Variety Stores | |
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MA | MasterCard Inc A | - | $456.98 | $1,121,000 | 2,627 | % | -3,000 | -213 | 0 | N/A | |
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CTAS | Cintas Corp | - | $700.27 | $1,096,000 | 1,819 | % | 183,000 | -80 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $76.90 | $1,094,000 | 14,131 | % | 507,000 | 6,166 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $1,050,000 | 1,387 | % | 260,000 | 45 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $593.03 | $1,048,000 | 1,974 | % | 9,000 | -78 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $1,028,000 | 2,968 | % | 41,000 | -297 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $1,027,000 | 6,049 | % | 44,000 | 248 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $1,021,000 | 3,920 | % | -11,000 | -566 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $787.19 | $973,000 | 1,475 | % | 106,000 | -59 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $881,000 | 1,477 | % | 103,000 | -48 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $164.20 | $873,000 | 5,447 | % | 59,000 | -362 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $872,000 | 7,998 | % | -16,000 | -624 | 0 | Drug Manufacturers - ... | |
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WMB | Williams Companies Inc | - | $39.64 | $869,000 | 24,936 | % | 2,000 | -806 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.88 | $864,000 | 1,906 | % | 111,000 | 66 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.50 | $828,000 | 20,589 | % | 142,000 | 2,518 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $796,000 | 5,335 | % | 190,000 | 1,740 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $776,000 | 5,299 | % | -5,000 | -55 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $21.10 | $747,000 | 37,270 | % | 21,000 | 6 | 0 | N/A | |
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BUD | Anheuser-Busch InBev SA | - | $64.21 | $747,000 | 11,555 | % | 71,000 | -670 | 0 | N/A | |
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SHYG | Ishares 0 5 Year High Yield... | - | $42.11 | $736,000 | 17,429 | % | 151,000 | 3,182 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $724,000 | 1,461 | % | 246,000 | 362 | 0 | N/A | |
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IP | International Paper Co | - | $38.58 | $705,000 | 19,506 | % | 26,000 | 361 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $698,000 | 13,821 | % | 31,000 | 1,417 | 0 | N/A | |
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SON | Sonoco Products Co | - | $58.97 | $662,000 | 11,853 | % | 57,000 | 726 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.66 | $658,000 | 6,996 | % | 12,000 | 15 | 0 | N/A | |
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T | AT&T Corp | - | $17.17 | $654,000 | 38,994 | % | 85,000 | 1,111 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.79 | $652,000 | 7,222 | % | 109,000 | 524 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $154.33 | $618,000 | 4,260 | % | -45,000 | -799 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.90 | $616,000 | 15,270 | % | 12,000 | 909 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $261.73 | $605,000 | 2,636 | % | 14,000 | -320 | 0 | N/A | |
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SMMD | Ishares Russell 2500 Etf | - | $0.00 | $585,000 | 9,495 | % | -1,034,000 | -20,204 | 0.092 | N/A | |
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EQIX | Equinix Inc | - | $757.68 | $581,000 | 722 | % | 17,000 | -55 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $135.50 | $580,000 | 4,391 | % | 35,000 | -10 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $474.80 | $576,000 | 1,230 | % | -54,000 | -201 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $566,000 | 1,186 | % | -120,000 | -411 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $331.98 | $561,000 | 2,302 | % | 54,000 | -195 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $523.50 | $560,000 | 1,028 | % | 13,000 | -102 | 0 | N/A | |
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HYD | VanEck Vectors High-Yield M... | - | $0.00 | $555,000 | 10,752 | % | 265,000 | 4,850 | 0 | N/A | |
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PLD | ProLogis Inc | - | $107.49 | $550,000 | 4,128 | % | 7,000 | -711 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $550,000 | 2,121 | % | 56,000 | -57 | 0.004 | Closed - End Fund - E... | |
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GPC | Genuine Parts Co | - | $155.27 | $545,000 | 3,937 | % | -15,000 | 56 | 0 | N/A | |
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NEE | NextEra Energy | - | $73.79 | $534,000 | 8,788 | % | 81,000 | 877 | 0 | N/A | |
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PFG | Principal Financial Group Inc | - | $83.96 | $533,000 | 6,772 | % | -130,000 | -2,421 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $169.04 | $533,000 | 2,701 | % | 58,000 | -30 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $179.56 | $523,000 | 3,525 | % | -77,000 | -437 | 0 | N/A | |
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AMGN | Amgen Inc | - | $310.15 | $522,000 | 1,811 | % | 88,000 | 197 | 0 | N/A | |
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OKE | ONEOK Inc | - | $80.07 | $518,000 | 7,370 | % | 100,000 | 785 | 0 | N/A | |
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CME | CME Group Inc | - | $208.46 | $516,000 | 2,449 | % | -8,000 | -170 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.34 | $513,000 | 6,802 | % | -779,000 | -11,950 | 0 | N/A | |
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ABBV | Abbvie Inc. | New | $160.75 | $506,000 | 3,263 | % | 506,000 | 3,263 | 0 | N/A | |
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MDT | Medtronic Plc | - | $82.84 | $501,000 | 6,083 | % | 25,000 | 6 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.33 | $488,000 | 1,392 | % | -33,000 | -303 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $326.65 | $479,000 | 1,769 | % | 3,000 | -166 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.10 | $479,000 | 3,959 | % | -152,000 | -1,017 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.24 | $476,000 | 4,791 | % | -282,000 | -3,269 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $123.38 | $453,000 | 3,894 | % | 132,000 | 821 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $431.57 | $450,000 | 1,022 | % | 25,000 | -142 | 0 | N/A | |
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TSLA | Tesla Motors Inc | New | $177.81 | $447,000 | 1,799 | % | 447,000 | 1,799 | 0 | Auto Manufacturers | |
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KVUE | Kenvue Inc. | - | $20.54 | $445,000 | 20,673 | % | 80,000 | 2,479 | 0 | N/A | |
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OMFL | Oppenheimer Russell 1000 Dy... | - | $0.00 | $442,000 | 8,600 | % | -83,000 | -2,852 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.33 | $424,000 | 4,252 | % | -6,000 | -43 | 0 | N/A | |
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FTSL | First Trust Senior Loan Fund | - | $46.24 | $424,000 | 9,201 | % | -28,000 | -673 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.40 | $422,000 | 11,196 | % | 56,000 | -106 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.26 | $411,000 | 6,972 | % | -20,000 | -721 | 0 | N/A | |
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MGV | Vanguard Mega Cap 300 Value... | - | $116.05 | $408,000 | 3,729 | % | 20,000 | -100 | 0.004 | Closed - End Fund - E... | |
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FITB | Fifth Third Bancorp | - | $38.78 | $404,000 | 11,702 | % | 82,000 | -998 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $91.61 | $399,000 | 4,907 | % | -21,000 | -679 | 0 | N/A | |
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VICI | Vici Properties Inc. | - | $29.50 | $379,000 | 11,897 | % | 75,000 | 1,448 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.61 | $377,000 | 6,771 | % | 44,000 | 97 | 0 | N/A | |
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CINF | Cincinnati Financial Corp | - | $118.87 | $374,000 | 3,613 | % | 15,000 | 101 | 0 | N/A | |
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MET | MetLife Inc | - | $72.73 | $370,000 | 5,599 | % | -13,000 | -490 | 0 | N/A | |
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DHT | DHT Maritime Inc | New | $12.10 | $369,000 | 37,589 | % | 369,000 | 37,589 | 0 | N/A | |
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SCHK | Schwab 1000 Index ETF | - | $50.35 | $368,000 | 7,982 | % | 40,000 | 32 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $115.55 | $367,000 | 3,769 | % | -49,000 | -538 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $156.13 | $366,000 | 2,816 | % | 3,000 | 255 | 0 | N/A | |
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HIG | Hartford Financial Services... | - | $101.89 | $362,000 | 4,504 | % | -118,000 | -2,269 | 0 | N/A |
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