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| Holdings Found : 38 | View All Holdings | Currently Viewing: Unchanged 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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HEFA | Ishares Currency Hedged Msc... | - | $0.00 | $2,705,000 | 77,543 | % | 262,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $2,529,000 | 21,759 | % | 354,000 | 0 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $176.63 | $1,272,000 | 7,100 | % | 99,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $1,184,000 | 7,485 | % | 11,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $441.02 | $913,000 | 2,057 | % | 71,000 | 0 | 0 | N/A | |
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INTC | Intel Corp | - | $30.09 | $812,000 | 18,380 | % | -112,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $810,000 | 4,450 | % | 120,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $741,000 | 1,931 | % | 72,000 | 0 | 0 | N/A | |
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USXF | Ishares Esg Advanced Msci U... | - | $0.00 | $724,000 | 16,042 | % | 85,000 | 0 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $907.54 | $632,000 | 650 | % | 123,000 | 0 | 0 | N/A | |
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SYK | Stryker Corp | - | $330.86 | $608,000 | 1,700 | % | 99,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $598,000 | 1,422 | % | 91,000 | 0 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $246.61 | $577,000 | 2,346 | % | 1,000 | 0 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.15 | $573,000 | 1,191 | % | 53,000 | 0 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $53.95 | $550,000 | 10,310 | % | 24,000 | 0 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.15 | $541,000 | 2,165 | % | 37,000 | 0 | 0 | N/A | |
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MS | Morgan Stanley | - | $98.11 | $516,000 | 5,476 | % | 5,000 | 0 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $560.69 | $471,000 | 847 | % | 81,000 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.67 | $466,000 | 4,096 | % | 15,000 | 0 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $94.08 | $445,000 | 4,938 | % | 51,000 | 0 | 0 | N/A | |
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CSX | CSX Corp | - | $34.50 | $418,000 | 11,289 | % | 27,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $351.78 | $414,000 | 1,130 | % | 80,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $166.27 | $379,000 | 1,986 | % | 54,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $312.86 | $354,000 | 1,244 | % | -4,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $353,000 | 2,237 | % | 19,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $239.14 | $328,000 | 1,440 | % | 58,000 | 0 | 0 | N/A | |
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VIOO | Vanguard S&P Small-Cap 600 Etf | - | $100.56 | $317,000 | 3,120 | % | 8,000 | 0 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $514.91 | $315,000 | 600 | % | 25,000 | 0 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $306,000 | 8,061 | % | 35,000 | 0 | 0 | N/A | |
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EGP | Eastgroup Properties Inc | - | $165.11 | $265,000 | 1,473 | % | -5,000 | 0 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $254.04 | $264,000 | 1,020 | % | 33,000 | 0 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $204.79 | $248,000 | 1,254 | % | -1,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.19 | $240,000 | 3,011 | % | 13,000 | 0 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $133.42 | $239,000 | 1,744 | % | 2,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.88 | $238,000 | 3,897 | % | 8,000 | 0 | 0 | N/A | |
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STT | State Street Corp | - | $76.26 | $218,000 | 2,820 | % | 0 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.74 | $216,000 | 3,979 | % | 12,000 | 0 | 0 | N/A | |
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ISSC | Innovative Solutions and Su... | - | $6.41 | $73,000 | 10,000 | % | -12,000 | 0 | 0 | N/A |
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