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| Holdings Found : 85 | 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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CMCSA | Comcast Corp | - | $38.57 | $8,321,000 | 189,759 | % | -59,000 | 776 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $7,288,000 | 148,063 | % | 1,255,000 | 408 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $6,867,000 | 19,816 | % | 922,000 | 141 | 0 | N/A | |
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TGT | Target Corp | - | $164.74 | $6,790,000 | 47,673 | % | 2,307,000 | 7,129 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $125.06 | $6,552,000 | 85,648 | % | 461,000 | -2,750 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $143.45 | $6,207,000 | 48,285 | % | 1,136,000 | 83 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $5,966,000 | 118,731 | % | 1,426,000 | -8,964 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $5,885,000 | 53,465 | % | 884,000 | 1,832 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $5,861,000 | 69,653 | % | 986,000 | 1,912 | 0.005 | Conglomerates | |
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TXN | Texas Instruments Inc | - | $177.48 | $5,789,000 | 33,958 | % | 898,000 | 3,202 | 0 | N/A | |
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SWK | Stanley Black & Decker Inc | - | $89.71 | $5,640,000 | 57,492 | % | 889,000 | 644 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $5,480,000 | 36,739 | % | -1,036,000 | -1,906 | 0 | N/A | |
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IP | International Paper Co | - | $33.83 | $5,391,000 | 149,126 | % | 146,000 | 1,255 | 0 | N/A | |
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HIG | Hartford Financial Services... | - | $95.30 | $5,307,000 | 66,023 | % | 632,000 | 94 | 0 | N/A | |
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WSO | Watsco Inc | - | $443.21 | $5,196,000 | 12,128 | % | -617,000 | -3,261 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $5,168,000 | 47,401 | % | 738,000 | 4,373 | 0.002 | Drug Manufacturers - ... | |
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CSCO | Cisco Systems Inc | - | $47.86 | $5,088,000 | 100,721 | % | -349,000 | -415 | 0 | N/A | |
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ETN | Eaton Corp | - | $324.30 | $4,963,000 | 20,609 | % | 255,000 | -1,464 | 0 | N/A | |
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CPB | Campbell Soup Co | - | $44.85 | $4,951,000 | 114,521 | % | 2,245,000 | 48,639 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $130.16 | $4,930,000 | 32,968 | % | -205,000 | -6,594 | 0 | N/A | |
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GLW | Corning Inc | - | $31.33 | $4,902,000 | 160,979 | % | 525,000 | 17,337 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $4,743,000 | 164,736 | % | 108,000 | 25,001 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $4,702,000 | 29,999 | % | -460,000 | -3,142 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $4,646,000 | 15,714 | % | -276,000 | -2,316 | 0 | N/A | |
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RF | Regions Financial Corp | - | $19.62 | $4,572,000 | 235,900 | % | 1,678,000 | 67,671 | 0 | N/A | |
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MTB | M&T Bank Corp | - | $146.38 | $4,298,000 | 31,354 | % | 1,012,000 | 5,365 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $114.02 | $4,288,000 | 39,816 | % | -428,000 | -5,154 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $236.08 | $4,184,000 | 15,279 | % | -100,000 | 161 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $3,716,000 | 15,949 | % | -63,000 | 242 | 0 | N/A | |
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CME | CME Group Inc | - | $210.94 | $3,689,000 | 17,516 | % | -702,000 | -4,415 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $3,411,000 | 9,070 | % | 536,000 | -35 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $135.70 | $3,287,000 | 27,180 | % | 2,246,000 | 18,966 | 0 | N/A | |
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HSY | Hershey Foods Corp | New | $186.16 | $2,990,000 | 16,036 | % | 2,990,000 | 16,036 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $2,488,000 | 4,725 | % | 89,000 | -33 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $2,220,000 | 11,532 | % | 169,000 | -450 | 0 | N/A | |
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OMC | Omnicom Group Inc | New | $95.89 | $1,807,000 | 20,892 | % | 1,807,000 | 20,892 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $1,435,000 | 5,511 | % | 156,000 | -51 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,394,000 | 8,198 | % | 205,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $1,325,000 | 7,075 | % | 247,000 | -151 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $553.64 | $1,321,000 | 2,867 | % | 98,000 | -272 | 0 | N/A | |
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ROK | Rockwell Automation Inc | - | $280.12 | $1,295,000 | 4,172 | % | 328,000 | 789 | 0 | N/A | |
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SO | Southern Co | - | $73.21 | $1,271,000 | 18,124 | % | 98,000 | 0 | 0 | N/A | |
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GNRC | Generac Holdings Inc. | - | $140.12 | $1,246,000 | 9,643 | % | 240,000 | 408 | 0 | N/A | |
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APH | Amphenol Corp | - | $120.49 | $1,246,000 | 12,565 | % | 116,000 | -891 | 0 | N/A | |
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DECK | Deckers Outdoor Corp | - | $833.46 | $1,190,000 | 1,780 | % | 159,000 | -225 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $1,180,000 | 8,397 | % | 172,000 | 238 | 0.003 | Diversified Electronics | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.45 | $1,140,000 | 5,044 | % | 105,000 | 71 | 0 | N/A | |
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AME | Ametek Inc | - | $177.51 | $1,137,000 | 6,896 | % | 116,000 | -12 | 0 | N/A | |
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MCO | Moodys Corp | - | $376.13 | $1,130,000 | 2,893 | % | 199,000 | -50 | 0 | N/A | |
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AVY | Avery Dennison Corporation | - | $219.03 | $1,108,000 | 5,482 | % | 102,000 | -28 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $1,097,000 | 2,066 | % | 119,000 | 134 | 0 | N/A | |
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TREX | Trex Co Inc | - | $90.53 | $1,075,000 | 12,980 | % | 279,000 | 62 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $706.26 | $1,051,000 | 1,808 | % | 185,000 | -79 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $304.53 | $998,000 | 4,092 | % | 70,000 | -480 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $406.39 | $975,000 | 1,990 | % | 193,000 | 32 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $955,000 | 2,326 | % | 81,000 | -21 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $955,000 | 10,183 | % | 36,000 | -160 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $891,000 | 5,450 | % | 37,000 | -636 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $881,000 | 1,779 | % | 128,000 | 48 | 0 | N/A | |
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SYK | Stryker Corp | - | $335.61 | $858,000 | 2,866 | % | 96,000 | 77 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $794,000 | 5,683 | % | 42,000 | -65 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $755,000 | 4,786 | % | 141,000 | 456 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $92.93 | $752,000 | 8,269 | % | 45,000 | 0 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,043.93 | $680,000 | 716 | % | 15,000 | -16 | 0 | N/A | |
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WST | West Pharmaceutical Service... | - | $360.43 | $656,000 | 1,863 | % | -55,000 | -33 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $549,000 | 5,494 | % | -98,000 | -10 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $518,000 | 6,881 | % | 13,000 | -450 | 0 | N/A | |
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GE | General Electric Co | - | $162.35 | $485,000 | 3,801 | % | 65,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $429,000 | 11,375 | % | -4,155,000 | -130,071 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $426,000 | 891 | % | 115,000 | 167 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $379,000 | 1,526 | % | 10,000 | 50 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $374,000 | 1,434 | % | 80,000 | -100 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $316,000 | 2,245 | % | 20,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $302,000 | 852 | % | 46,000 | 0 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $526.78 | $289,000 | 530 | % | 32,000 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $284,000 | 1,872 | % | 62,000 | 124 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.89 | $284,000 | 2,917 | % | -42,000 | -461 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.52 | $284,000 | 3,649 | % | 8,000 | -341 | 0 | N/A | |
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DOV | Dover Corp | - | $180.17 | $256,000 | 1,665 | % | 24,000 | 0 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $213.45 | $253,000 | 1,329 | % | -3,707,000 | -22,922 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $241,000 | 1,201 | % | 36,000 | 43 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $231,000 | 578 | % | 13,000 | 0 | 0 | N/A | |
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SCHW | Charles Schwab Corp | Closed | $74.99 | $0 | 0 | 0% | -728,000 | -13,253 | 0 | Investment Brokerage ... | |
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COP | ConocoPhillips | Closed | $130.24 | $0 | 0 | 0% | -286,000 | -2,384 | 0 | Integrated Oil & Gas | |
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PYPL | Paypal Holdings, Inc. | Closed | $65.96 | $0 | 0 | 0% | -666,000 | -11,392 | 0 | N/A |
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