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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased 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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NVDA | NVIDIA Corporation | - | $905.54 | $37,912,000 | 41,958 | % | 17,114,000 | -39 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $20,128,000 | 124,057 | % | 1,777,000 | -1,173 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $19,039,000 | 45,253 | % | 1,933,000 | -238 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $18,812,000 | 109,705 | % | -2,902,000 | -3,076 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.93 | $11,165,000 | 88,884 | % | 1,646,000 | -1,401 | 0 | N/A | |
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CINF | Cincinnati Financial Corp | - | $117.20 | $10,192,000 | 82,077 | % | 1,674,000 | -250 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.09 | $9,363,000 | 62,994 | % | -635,000 | -594 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.86 | $7,623,000 | 14,500 | % | 636,000 | -128 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.50 | $5,014,000 | 29,602 | % | 108,000 | -1,489 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $4,956,000 | 27,475 | % | 582,000 | -1,311 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $114.51 | $4,568,000 | 39,440 | % | -55,000 | -29 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.75 | $4,099,000 | 44,925 | % | 445,000 | -1,203 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.26 | $3,748,000 | 17,996 | % | 150,000 | -699 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $74.75 | $3,660,000 | 48,037 | % | 230,000 | -766 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $3,201,000 | 27,542 | % | 444,000 | -32 | 0 | N/A | |
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SCTXX | Schwab AMT Tax-Free Money F... | - | $0.00 | $3,044,000 | 3,043,654 | % | -261,000 | -261,826 | 0 | N/A | |
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V | Visa Inc | - | $276.46 | $2,164,000 | 7,754 | % | 70,000 | -289 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $2,120,000 | 13,439 | % | 101,000 | -95 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $500.96 | $2,110,000 | 4,265 | % | -140,000 | -8 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $154.43 | $1,984,000 | 10,993 | % | 197,000 | -1,129 | 0 | N/A | |
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KR | Kroger Co | - | $55.31 | $1,860,000 | 32,558 | % | 300,000 | -1,577 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $141.11 | $1,662,000 | 12,219 | % | 349,000 | -407 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $549.61 | $1,647,000 | 2,882 | % | 150,000 | -26 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.22 | $1,646,000 | 13,918 | % | 17,000 | -369 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $1,587,000 | 3,774 | % | 27,000 | -600 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $1,580,000 | 3,253 | % | 167,000 | -740 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $1,434,000 | 8,196 | % | 27,000 | -85 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $181.96 | $1,362,000 | 7,293 | % | 93,000 | -6 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.48 | $1,294,000 | 15,321 | % | 143,000 | -1 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.68 | $1,260,000 | 2,771 | % | -54,000 | -128 | 0 | N/A | |
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ETN | Eaton Corp | - | $327.43 | $1,252,000 | 4,005 | % | 251,000 | -150 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $544.68 | $1,241,000 | 2,231 | % | 99,000 | -20 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.97 | $1,169,000 | 5,560 | % | 52,000 | -4 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $81.39 | $1,159,000 | 14,192 | % | 88,000 | -552 | 0 | N/A | |
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MA | MasterCard Inc A | - | $453.06 | $1,158,000 | 2,405 | % | 127,000 | -11 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $1,120,000 | 4,266 | % | 96,000 | -289 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.04 | $1,095,000 | 20,198 | % | 40,000 | -358 | 0 | N/A | |
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FFBC | First Financial Bancorp | - | $23.33 | $1,084,000 | 48,360 | % | -72,000 | -311 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $172.98 | $1,041,000 | 6,839 | % | 70,000 | -49 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $152.51 | $1,040,000 | 6,670 | % | 66,000 | -47 | 0 | N/A | |
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CTAS | Cintas Corp | - | $692.78 | $1,003,000 | 1,460 | % | 77,000 | -76 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.74 | $994,000 | 12,462 | % | -1,000 | -142 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $70.43 | $931,000 | 12,095 | % | 184,000 | -43 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $926,000 | 12,473 | % | 44,000 | -66 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $215.91 | $911,000 | 4,273 | % | -10,000 | -98 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $872,000 | 4,960 | % | -660,000 | -1,205 | 0 | Auto Manufacturers | |
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AZN | AstraZeneca Plc (ADR) | - | $76.32 | $841,000 | 12,420 | % | -6,000 | -160 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $117.13 | $781,000 | 6,661 | % | 78,000 | -95 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.49 | $763,000 | 17,602 | % | -31,000 | -506 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.38 | $753,000 | 3,061 | % | -14,000 | -63 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $60.26 | $744,000 | 12,834 | % | 106,000 | -138 | 0 | N/A | |
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HON | Honeywell International Inc | - | $196.85 | $735,000 | 3,582 | % | -85,000 | -327 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $229.14 | $704,000 | 2,784 | % | 30,000 | -131 | 0 | N/A | |
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T | AT&T Corp | - | $17.08 | $695,000 | 39,478 | % | 25,000 | -425 | 0 | N/A | |
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SHEL | Shell plc | - | $72.97 | $694,000 | 10,351 | % | 11,000 | -35 | 0 | N/A | |
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UTF | Cohen & Steers Infrastructu... | - | $23.30 | $681,000 | 28,905 | % | 46,000 | -973 | 0 | N/A | |
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MET | MetLife Inc | - | $71.26 | $653,000 | 8,807 | % | 71,000 | -1 | 0 | N/A | |
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CME | CME Group Inc | - | $208.34 | $645,000 | 2,996 | % | -18,000 | -152 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $713.33 | $643,000 | 843 | % | 43,000 | -6 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,020.71 | $632,000 | 560 | % | 97,000 | -3 | 0 | N/A | |
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MPWR | Monolithic Power Systems Inc | - | $702.22 | $607,000 | 896 | % | 38,000 | -7 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $76.75 | $596,000 | 7,805 | % | -485,000 | -7,203 | 0 | N/A | |
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RYN | Rayonier Inc | - | $29.67 | $591,000 | 17,790 | % | -97,000 | -2,797 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.95 | $567,000 | 8,867 | % | 28,000 | -1 | 0 | N/A | |
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TGT | Target Corp | - | $160.41 | $540,000 | 3,047 | % | 71,000 | -246 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $89.64 | $537,000 | 6,146 | % | 94,000 | -12 | 0 | N/A | |
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AXP | American Express Co | - | $234.66 | $535,000 | 2,351 | % | 86,000 | -47 | 0 | N/A | |
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FITB | Fifth Third Bancorp | - | $38.03 | $516,000 | 13,866 | % | 32,000 | -153 | 0 | N/A | |
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FIX | Comfort Systems USA Inc | - | $343.63 | $509,000 | 1,603 | % | 178,000 | -6 | 0 | N/A | |
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SYLD | Cambria Shareholder Yield | - | $0.00 | $484,000 | 6,610 | % | 10,000 | -400 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $318.75 | $480,000 | 1,382 | % | 45,000 | -12 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.46 | $480,000 | 1,884 | % | -51,000 | -503 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $129.84 | $466,000 | 3,568 | % | 4,000 | -125 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $182.67 | $464,000 | 2,663 | % | -71,000 | -474 | 0 | N/A | |
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PM | Philip Morris International... | - | $97.53 | $460,000 | 5,023 | % | -95,000 | -873 | 0 | N/A | |
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PGR | Progressive Corp | - | $215.46 | $458,000 | 2,212 | % | 54,000 | -322 | 0 | N/A | |
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ACN | Accenture Plc | - | $310.66 | $452,000 | 1,305 | % | -7,000 | -3 | 0 | N/A | |
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FRA | Blackrock Floating Rate Inc... | - | $13.19 | $447,000 | 34,588 | % | 8,000 | -66 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $426,000 | 8,969 | % | 39,000 | -125 | 0 | N/A | |
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INTU | Intuit Inc | - | $641.15 | $421,000 | 648 | % | 15,000 | -2 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $168.45 | $420,000 | 2,480 | % | -70,000 | -3 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $53.68 | $419,000 | 7,856 | % | 11,000 | -134 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.77 | $415,000 | 22,624 | % | -13,000 | -1,626 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $251.95 | $408,000 | 1,574 | % | 40,000 | -56 | 0 | N/A | |
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BCX | Blackrock Resources & Commo... | - | $9.38 | $388,000 | 42,749 | % | 8,000 | -59 | 0 | N/A | |
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ECF | Ellsworth Fund Ltd | - | $7.95 | $381,000 | 46,965 | % | -1,000 | -328 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $379,000 | 950 | % | 57,000 | -3 | 0 | Medical Appliances & ... | |
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MMM | 3M Co | - | $95.54 | $377,000 | 3,555 | % | -15,000 | -27 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.68 | $377,000 | 3,673 | % | -29,000 | -267 | 0 | N/A | |
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FAST | Fastenal Co | - | $66.41 | $376,000 | 4,875 | % | 57,000 | -53 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $51.39 | $373,000 | 7,941 | % | 34,000 | -14 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $473.75 | $369,000 | 770 | % | -92,000 | -214 | 0 | N/A | |
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NTRS | Northern Trust Corp | - | $84.66 | $345,000 | 3,877 | % | 7,000 | -134 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.32 | $345,000 | 1,674 | % | 61,000 | -78 | 0 | N/A | |
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DRI | Darden Restaurants Inc | - | $147.03 | $340,000 | 2,036 | % | 5,000 | -3 | 0 | N/A | |
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IEUR | iShares Core MSCI Europe | - | $58.22 | $330,000 | 5,706 | % | 16,000 | -1 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $262.30 | $327,000 | 1,209 | % | 21,000 | -6 | 0 | N/A | |
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SO | Southern Co | - | $76.95 | $316,000 | 4,407 | % | -3,000 | -145 | 0 | N/A | |
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GOF | Claymore/Guggenheim Strateg... | - | $14.71 | $314,000 | 21,930 | % | 30,000 | -249 | 0 | N/A | |
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BHK | Blackrock Core Bond Trust | - | $10.53 | $312,000 | 28,905 | % | -9,000 | -550 | 0 | N/A |
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