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| Holdings Found : 81 | 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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SPYV | SPDR Dow Jones Wilshire Lar... | - | $49.42 | $47,214,000 | 1,012,525 | % | 4,545,000 | -21,626 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.41 | $35,528,000 | 546,082 | % | 2,861,000 | -4,979 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.71 | $16,989,000 | 226,222 | % | 1,314,000 | -2,881 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.34 | $14,208,000 | 188,567 | % | 881,000 | -4,807 | 0 | N/A | |
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VSS | Vanguard FTSE All-Wld ex-US... | - | $118.23 | $13,236,000 | 115,062 | % | 962,000 | -516 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.74 | $9,273,000 | 21,228 | % | 826,000 | -281 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.31 | $7,550,000 | 149,278 | % | 363,000 | -1,748 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.74 | $5,825,000 | 15,490 | % | 750,000 | -583 | 0 | N/A | |
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PJAN | Innovator S&p 500 Power Buf... | - | $0.00 | $2,483,000 | 66,683 | % | 88,000 | -2,138 | 0.073 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.98 | $2,167,000 | 20,016 | % | 263,000 | -172 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.24 | $1,883,000 | 18,969 | % | 7,000 | -977 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $128.42 | $1,767,000 | 17,082 | % | 178,000 | -390 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $760.00 | $1,595,000 | 2,737 | % | 20,000 | -196 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $1,447,000 | 5,558 | % | 164,000 | -19 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $1,355,000 | 7,963 | % | 167,000 | -231 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $1,347,000 | 9,644 | % | -22,000 | -818 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $1,292,000 | 3,727 | % | 145,000 | -68 | 0 | N/A | |
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CME | CME Group Inc | - | $208.46 | $1,266,000 | 6,012 | % | 18,000 | -222 | 0 | N/A | |
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DDOG | Datadog, Inc. | - | $0.00 | $1,216,000 | 10,019 | % | 285,000 | -200 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $314.03 | $1,184,000 | 5,028 | % | 247,000 | -67 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $82.93 | $1,125,000 | 14,231 | % | 52,000 | -195 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $1,122,000 | 7,160 | % | -43,000 | -319 | 0 | N/A | |
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UFEB | Innovator S&p 500 Ultra Buf... | - | $0.00 | $1,061,000 | 36,031 | % | 68,000 | -70 | 0 | N/A | |
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LIN | Linde Plc | - | $434.39 | $1,046,000 | 2,547 | % | 85,000 | -33 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $593.03 | $1,015,000 | 1,912 | % | -18,000 | -128 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.33 | $1,012,000 | 10,144 | % | -78,000 | -738 | 0 | N/A | |
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MS | Morgan Stanley | - | $98.28 | $1,001,000 | 10,734 | % | 85,000 | -480 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $989,000 | 18,976 | % | 24,000 | -753 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $77.18 | $984,000 | 14,604 | % | -16,000 | -161 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.31 | $974,000 | 22,220 | % | -36,000 | -561 | 0 | N/A | |
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ENTG | Entegris Inc | - | $131.55 | $972,000 | 8,116 | % | 194,000 | -172 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $250.82 | $952,000 | 4,233 | % | -32,000 | -82 | 0 | N/A | |
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IBN | ICICI Bank Limited (ADR) | - | $26.79 | $950,000 | 39,855 | % | 18,000 | -463 | 0 | N/A | |
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HON | Honeywell International Inc | - | $202.92 | $918,000 | 4,378 | % | 81,000 | -151 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $905,000 | 1,955 | % | 44,000 | -25 | 0.001 | Drugs Wholesale | |
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LRCX | Lam Research Corp | - | $915.42 | $901,000 | 1,150 | % | 168,000 | -19 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $897,000 | 6,013 | % | -197,000 | -473 | 0 | N/A | |
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BAH | Booz Allen Hamilton Holding... | - | $156.06 | $878,000 | 6,862 | % | 113,000 | -136 | 0 | N/A | |
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TEAM | Atlassian Corporation Plc | - | $179.75 | $857,000 | 3,603 | % | 115,000 | -80 | 0 | N/A | |
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FAST | Fastenal Co | - | $67.88 | $856,000 | 13,219 | % | 113,000 | -377 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $796.67 | $839,000 | 1,034 | % | 147,000 | -37 | 0 | N/A | |
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FND | Floor & Decor Holdings, Inc. | - | $121.49 | $832,000 | 7,454 | % | 143,000 | -164 | 0 | N/A | |
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BIN | Waste Connections, Inc | - | $167.38 | $827,000 | 5,539 | % | 70,000 | -99 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $787.19 | $826,000 | 1,252 | % | -154,000 | -483 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.10 | $793,000 | 6,557 | % | -108,000 | -549 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $516.26 | $789,000 | 1,629 | % | 113,000 | -1 | 0 | N/A | |
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AON | Aon Plc | - | $293.10 | $776,000 | 2,667 | % | -89,000 | -2 | 0 | N/A | |
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MDT | Medtronic Plc | - | $82.84 | $769,000 | 9,338 | % | -38,000 | -961 | 0 | N/A | |
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ODFL | Old Dominion Freight Line Inc | - | $195.06 | $734,000 | 1,810 | % | -20,000 | -34 | 0.002 | Trucking | |
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PG | Procter & Gamble Co | - | $166.85 | $725,000 | 4,947 | % | -19,000 | -150 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $724,000 | 2,915 | % | -16,000 | -42 | 0 | Auto Manufacturers | |
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SCZ | ISHARES MSCI EAFE SM | - | $63.64 | $711,000 | 11,491 | % | 32,000 | -525 | 0 | N/A | |
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BHGE | Baker Hughes A Ge Co | - | $32.34 | $703,000 | 20,567 | % | -44,000 | -591 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $641,000 | 12,698 | % | -249,000 | -3,860 | 0 | N/A | |
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SNOW | Snowflake Inc. | - | $157.15 | $637,000 | 3,199 | % | 140,000 | -57 | 0 | N/A | |
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HEI.A | Heico Corp Class A | - | $172.15 | $636,000 | 4,465 | % | 45,000 | -107 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $57.48 | $624,000 | 13,021 | % | -56,000 | -268 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $621,000 | 3,655 | % | -50,000 | -303 | 0 | N/A | |
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LPLA | LPL Investment Holdings Inc | - | $268.64 | $613,000 | 2,692 | % | -350,000 | -1,361 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.94 | $606,000 | 11,812 | % | -138,000 | -1,000 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $601,000 | 2,031 | % | -175,000 | -810 | 0 | N/A | |
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IAPR | Innovator Msci Eafe Power B... | - | $0.00 | $597,000 | 23,207 | % | 34,000 | -109 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $583,000 | 1,965 | % | 62,000 | -13 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $583,000 | 6,074 | % | 18,000 | -121 | 0 | N/A | |
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IJUL | Innovator Msci Eafe Power B... | - | $0.00 | $566,000 | 20,860 | % | 25,000 | -372 | 0 | N/A | |
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RACE | Ferrari NV | - | $0.00 | $561,000 | 1,657 | % | 64,000 | -24 | 0 | N/A | |
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PAYX | Paychex Inc | - | $122.55 | $492,000 | 4,129 | % | 0 | -134 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $482,000 | 2,030 | % | 51,000 | -1 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.01 | $467,000 | 16,212 | % | -76,000 | -165 | 0 | N/A | |
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DHR | Danaher Corp | - | $253.38 | $421,000 | 1,820 | % | -31,000 | -4 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $207.19 | $413,000 | 2,079 | % | 42,000 | -38 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $286.17 | $406,000 | 1,548 | % | 35,000 | -30 | 0 | N/A | |
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COP | ConocoPhillips | - | $121.91 | $383,000 | 3,301 | % | -65,000 | -441 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.37 | $319,000 | 2,026 | % | -4,000 | -43 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.66 | $302,000 | 3,211 | % | 4,000 | -4 | 0 | N/A | |
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KJAN | Innovator Russell 2000 Powe... | - | $0.00 | $283,000 | 8,237 | % | -23,000 | -1,727 | 0 | N/A | |
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EJAN | Innovator Msci Emerging Mar... | - | $0.00 | $280,000 | 9,755 | % | -19,000 | -1,168 | 0 | N/A | |
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NKE | Nike Inc B | - | $90.94 | $241,000 | 2,219 | % | 1,000 | -294 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $204,000 | 428 | % | 1,000 | -44 | 0 | N/A | |
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ASX | Ase Industrial Holding Co Ltd | - | $0.00 | $130,000 | 13,822 | % | 21,000 | -731 | 0 | N/A | |
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MRCC | Monroe Capital Corp | - | $7.21 | $90,000 | 12,805 | % | -29,000 | -3,221 | 0 | N/A |
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