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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 | - | $169.30 | $37,711,000 | 195,873 | % | 4,207,000 | 183 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $31,762,000 | 84,464 | % | 5,162,000 | 220 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $18,873,000 | 124,211 | % | 3,037,000 | -366 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $18,811,000 | 37,986 | % | 3,113,000 | 1,898 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $18,515,000 | 132,546 | % | 1,488,000 | 2,432 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.15 | $17,045,000 | 98,020 | % | 2,539,000 | 3,724 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $15,627,000 | 23,675 | % | 2,612,000 | 638 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $14,201,000 | 189,093 | % | 1,309,000 | 673 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $11,421,000 | 67,145 | % | 4,065,000 | 16,421 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $10,643,000 | 18,258 | % | 1,062,000 | 421 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $10,329,000 | 41,570 | % | -88,000 | -61 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $9,029,000 | 17,151 | % | 361,000 | -40 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | New | $88.24 | $8,432,000 | 85,277 | % | 8,432,000 | 85,277 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $8,373,000 | 53,113 | % | 166,000 | 1,798 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $7,536,000 | 46,497 | % | 1,303,000 | 1,478 | 0 | N/A | |
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ANGL | Vaneck Vectors Fallen Angel... | - | $28.32 | $7,519,000 | 261,242 | % | 567,000 | 4,348 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $76.62 | $7,390,000 | 95,495 | % | 504,000 | 2,088 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $7,283,000 | 20,575 | % | 1,134,000 | 92 | 0 | N/A | |
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MS | Morgan Stanley | - | $92.83 | $7,102,000 | 76,156 | % | 1,100,000 | 2,664 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $6,720,000 | 6,020 | % | 1,771,000 | 62 | 0 | N/A | |
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ETN | Eaton Corp | - | $324.30 | $6,655,000 | 27,635 | % | 972,000 | 988 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $6,237,000 | 42,311 | % | 3,469,000 | 15,386 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $6,232,000 | 21,019 | % | 856,000 | 611 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $5,599,000 | 35,721 | % | 214,000 | 1,148 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $5,390,000 | 20,701 | % | 713,000 | 366 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $5,376,000 | 53,767 | % | -736,000 | 1,785 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $5,302,000 | 12,432 | % | 379,000 | -2 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $49.20 | $5,205,000 | 100,019 | % | 626,000 | 21,474 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $5,150,000 | 14,861 | % | 1,629,000 | 3,207 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $5,133,000 | 26,667 | % | 799,000 | 228 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $5,101,000 | 27,226 | % | 1,174,000 | 904 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $5,058,000 | 46,392 | % | 434,000 | 1,477 | 0.002 | Drug Manufacturers - ... | |
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VLO | Valero Energy Corp | - | $165.80 | $4,993,000 | 38,407 | % | -248,000 | 1,426 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $4,912,000 | 21,233 | % | -277,000 | 320 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $261.66 | $4,643,000 | 21,513 | % | 691,000 | 386 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $4,482,000 | 21,374 | % | 662,000 | 694 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.47 | $4,338,000 | 14,485 | % | 270,000 | 266 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $4,234,000 | 29,278 | % | 995,000 | 113 | 0 | N/A | |
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TGT | Target Corp | - | $164.74 | $4,120,000 | 28,929 | % | 1,009,000 | 793 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $3,819,000 | 24,646 | % | 215,000 | 468 | 0 | N/A | |
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BX | Blackstone Group LP | - | $122.49 | $3,803,000 | 29,049 | % | 801,000 | 1,026 | 0.004 | Asset Management | |
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CVS | CVS/Caremark Corp | - | $67.18 | $3,685,000 | 46,668 | % | 513,000 | 1,239 | 0 | N/A | |
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PLD | ProLogis Inc | - | $104.06 | $3,679,000 | 27,600 | % | 698,000 | 1,034 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $526.78 | $3,485,000 | 6,392 | % | 468,000 | 163 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $69.05 | $3,387,000 | 55,007 | % | 897,000 | 875 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $131.70 | $3,377,000 | 26,292 | % | 569,000 | 768 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $3,331,000 | 9,340 | % | 173,000 | 325 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $3,209,000 | 29,150 | % | 398,000 | 122 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $3,063,000 | 5,134 | % | 466,000 | 41 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $3,038,000 | 69,291 | % | 53,000 | 1,977 | 0 | N/A | |
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TRI | Thomson Reuters Corp | - | $154.40 | $2,990,000 | 20,449 | % | 573,000 | 691 | 0 | N/A | |
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KKR | KKR Financial Holdings LLC | - | $95.54 | $2,923,000 | 35,277 | % | 775,000 | 406 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $2,908,000 | 18,494 | % | -213,000 | -1,530 | 0 | N/A | |
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APH | Amphenol Corp | - | $120.49 | $2,837,000 | 28,620 | % | 454,000 | 250 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $2,745,000 | 6,864 | % | 237,000 | 219 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $2,697,000 | 9,123 | % | 297,000 | 331 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $2,680,000 | 5,050 | % | 195,000 | 140 | 0 | N/A | |
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NFLX | Netflix Inc | - | $561.23 | $2,671,000 | 5,486 | % | 614,000 | 38 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $242.70 | $2,670,000 | 11,624 | % | 381,000 | 175 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $201.97 | $2,651,000 | 13,352 | % | 390,000 | 440 | 0 | N/A | |
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HES | Hess Corporation | - | $162.53 | $2,614,000 | 18,136 | % | 243,000 | 2,641 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $75.17 | $2,590,000 | 38,453 | % | 690,000 | 10,391 | 0 | N/A | |
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DTE | DTE Energy Co | - | $109.52 | $2,569,000 | 23,303 | % | 323,000 | 682 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.99 | $2,547,000 | 37,016 | % | 1,466,000 | 17,334 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $2,537,000 | 50,227 | % | -74,000 | 1,664 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $291.42 | $2,437,000 | 8,264 | % | 523,000 | 100 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $2,435,000 | 14,285 | % | 238,000 | 471 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | - | $68.24 | $2,434,000 | 32,684 | % | 885,000 | 8,342 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $53.96 | $2,430,000 | 39,244 | % | 250,000 | 1,150 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $2,360,000 | 5,208 | % | 280,000 | 122 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $139.96 | $2,337,000 | 17,136 | % | 153,000 | 173 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $2,299,000 | 37,843 | % | 192,000 | 1,057 | 0 | N/A | |
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MSI | Motorola Inc | - | $346.48 | $2,276,000 | 7,268 | % | 367,000 | 257 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $2,248,000 | 23,418 | % | 154,000 | 477 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.82 | $2,233,000 | 59,387 | % | 748,000 | 14,620 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $175.91 | $2,221,000 | 12,420 | % | 241,000 | 122 | 0 | N/A | |
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OMF | OneMain Holdings Inc | - | $50.89 | $2,164,000 | 43,988 | % | 451,000 | 1,262 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,186.97 | $2,159,000 | 944 | % | 461,000 | 17 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $2,141,000 | 5,214 | % | 257,000 | 155 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $2,141,000 | 9,192 | % | -38,000 | 134 | 0 | N/A | |
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ANTM | Anthem Inc | New | $537.26 | $2,137,000 | 4,531 | % | 2,137,000 | 4,531 | 0 | N/A | |
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F | Ford Motor Co | New | $12.79 | $2,126,000 | 174,426 | % | 2,126,000 | 174,426 | 0 | N/A | |
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WELL | Welltower Inc | - | $94.34 | $2,117,000 | 23,474 | % | 256,000 | 760 | 0 | N/A | |
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SQ | Square Inc | - | $74.48 | $2,109,000 | 27,266 | % | 1,271,000 | 8,339 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $2,013,000 | 19,095 | % | 48,000 | 539 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $264.70 | $2,012,000 | 8,545 | % | 464,000 | 129 | 0 | N/A | |
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DOW | DOW Inc | - | $57.29 | $2,010,000 | 36,645 | % | 175,000 | 1,064 | 0 | N/A | |
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AMT | American Tower Corp | - | $171.69 | $2,000,000 | 9,265 | % | 503,000 | 164 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $110.50 | $1,941,000 | 18,717 | % | 210,000 | 472 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.45 | $1,913,000 | 8,463 | % | 204,000 | 256 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $164.23 | $1,899,000 | 13,950 | % | -1,000 | 106 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.78 | $1,822,000 | 4,136 | % | 326,000 | 42 | 0 | N/A | |
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PSA | Public Storage Inc | - | $257.73 | $1,816,000 | 5,954 | % | 821,000 | 2,180 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $1,798,000 | 10,589 | % | 24,000 | 122 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $706.26 | $1,776,000 | 3,055 | % | 397,000 | 49 | 0 | N/A | |
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BA | Boeing Co | New | $167.22 | $1,755,000 | 6,732 | % | 1,755,000 | 6,732 | 0 | N/A | |
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SHOP | Shopify Inc | - | $71.33 | $1,722,000 | 22,104 | % | 531,000 | 284 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $427.57 | $1,711,000 | 4,435 | % | 285,000 | 29 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $1,689,000 | 2,231 | % | 392,000 | 27 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $1,684,000 | 4,799 | % | 260,000 | 161 | 0 | N/A |
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