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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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MSFT | Microsoft Corp | - | $406.32 | $23,079,000 | 61,374 | % | 4,035,000 | 1,059 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $19,284,000 | 17,276 | % | 4,973,000 | 46 | 0 | N/A | |
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BX | Blackstone Group LP | - | $122.49 | $12,799,000 | 97,764 | % | 2,422,000 | 905 | 0.015 | Asset Management | |
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JNJ | Johnson & Johnson | - | $146.14 | $12,351,000 | 78,801 | % | -256,000 | -2,143 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $11,346,000 | 21,551 | % | 748,000 | 531 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $11,324,000 | 58,817 | % | 4,753,000 | 20,438 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $10,293,000 | 60,513 | % | 1,595,000 | 535 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $138.30 | $9,972,000 | 95,885 | % | 1,871,000 | 2,659 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.34 | $9,681,000 | 179,882 | % | 1,785,000 | 20,461 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $8,222,000 | 23,052 | % | 186,000 | 112 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $8,071,000 | 57,775 | % | 658,000 | 1,124 | 0 | N/A | |
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CRHCF | CRH Plc | - | $78.55 | $7,701,000 | 111,345 | % | 1,781,000 | 2,920 | 0 | N/A | |
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WSO | Watsco Inc | - | $443.21 | $7,594,000 | 17,723 | % | 1,145,000 | 649 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $6,474,000 | 24,865 | % | 896,000 | 612 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $6,143,000 | 17,506 | % | 915,000 | 483 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $397.48 | $6,124,000 | 15,050 | % | 979,000 | 255 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $5,676,000 | 13,820 | % | 697,000 | 449 | 0 | N/A | |
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CSL | Carlisle Companies Inc | - | $400.56 | $5,484,000 | 17,554 | % | 1,081,000 | 570 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $261.66 | $5,270,000 | 24,422 | % | 575,000 | -675 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $5,174,000 | 27,066 | % | 554,000 | 119 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $4,539,000 | 29,290 | % | -16,000 | -1,265 | 0 | N/A | |
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ETN | Eaton Corp | - | $324.30 | $4,520,000 | 18,768 | % | 615,000 | 457 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $4,419,000 | 8,325 | % | 207,000 | 3 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $4,357,000 | 41,326 | % | 2,563,000 | 24,393 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.45 | $4,310,000 | 19,069 | % | 340,000 | 0 | 0 | N/A | |
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SNE | Sony Corporation (ADR) | - | $82.33 | $4,142,000 | 43,743 | % | 573,000 | 431 | 0 | N/A | |
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LECO | Lincoln Electric Holdings Inc | - | $229.94 | $4,009,000 | 18,437 | % | 756,000 | 544 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $3,991,000 | 79,249 | % | -52,000 | -1,000 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $3,830,000 | 69,655 | % | 243,000 | 2,682 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $3,709,000 | 73,415 | % | -159,000 | 1,471 | 0 | N/A | |
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KVUE | Kenvue Inc. | - | $18.86 | $3,689,000 | 171,356 | % | 518,000 | 13,445 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $3,668,000 | 26,025 | % | 240,000 | 26 | 0 | N/A | |
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VMC | Vulcan Materials Co | - | $261.24 | $3,602,000 | 15,867 | % | 396,000 | -2 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $3,576,000 | 7,890 | % | 469,000 | 294 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $3,455,000 | 58,629 | % | 148,000 | -453 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $3,444,000 | 9,937 | % | 518,000 | 253 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $198.39 | $3,402,000 | 22,932 | % | 39,000 | 713 | 0 | N/A | |
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BR | Broadridge Financial Soluti... | - | $194.15 | $3,143,000 | 15,277 | % | 509,000 | 569 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $3,110,000 | 92,357 | % | 431,000 | -5,494 | 0 | N/A | |
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STE | Steris Corp | - | $203.90 | $3,109,000 | 14,142 | % | 22,000 | 72 | 0 | N/A | |
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ANTM | Anthem Inc | - | $537.26 | $3,017,000 | 6,399 | % | 290,000 | 137 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $2,963,000 | 19,503 | % | 539,000 | 436 | 0 | N/A | |
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FLOT | Ishares Floating Rate Note ... | - | $0.00 | $2,940,000 | 58,071 | % | 48,000 | 1,239 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $480.45 | $2,940,000 | 6,281 | % | 220,000 | 101 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $135.70 | $2,933,000 | 24,252 | % | 33,000 | 1,378 | 0 | N/A | |
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CDW | Cdw Corp | - | $242.26 | $2,890,000 | 12,713 | % | 401,000 | 375 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $2,840,000 | 46,757 | % | 96,000 | -1,135 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | - | $74.56 | $2,809,000 | 41,683 | % | 112,000 | 668 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $172.85 | $2,801,000 | 17,196 | % | 287,000 | 824 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $2,712,000 | 35,625 | % | 387,000 | 2,770 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $2,642,000 | 15,556 | % | -97,000 | -612 | 0 | N/A | |
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PCAR | Paccar Inc | - | $111.96 | $2,632,000 | 26,953 | % | 413,000 | 848 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.07 | $2,574,000 | 103,313 | % | 160,000 | 5,713 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $2,491,000 | 15,841 | % | -698,000 | -4,620 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $2,425,000 | 47,944 | % | 93,000 | -1,063 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $2,108,000 | 42,227 | % | 527,000 | 8,536 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.79 | $2,081,000 | 40,590 | % | 110,000 | 1,035 | 0 | N/A | |
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PFFV | Global X Variable Rate Pref... | - | $0.00 | $2,069,000 | 89,340 | % | -108,000 | -5,464 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,988,000 | 23,629 | % | 274,000 | -188 | 0.002 | Conglomerates | |
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MRK | Merck & Co Inc | - | $131.20 | $1,876,000 | 17,209 | % | 16,000 | -856 | 0.001 | Drug Manufacturers - ... | |
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ABT | Abbott Laboratories | - | $107.53 | $1,757,000 | 15,967 | % | 160,000 | -520 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $1,648,000 | 16,483 | % | -302,000 | -99 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.88 | $1,566,000 | 32,321 | % | 153,000 | 2,810 | 0 | N/A | |
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RSG | Republic Services Inc | - | $191.92 | $1,558,000 | 9,450 | % | 295,000 | 587 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $1,508,000 | 6,775 | % | 136,000 | 172 | 0 | N/A | |
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FPEI | First Trust Institutional P... | - | $0.00 | $1,502,000 | 84,226 | % | -17,000 | -5,748 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,487,000 | 3,003 | % | 179,000 | -4 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $553.64 | $1,470,000 | 3,190 | % | 255,000 | 72 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $1,414,000 | 6,742 | % | 169,000 | 1 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $1,376,000 | 4,639 | % | 59,000 | -359 | 0 | N/A | |
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QUS | Spdr Msci Usa Strategicfactors | - | $0.00 | $1,296,000 | 9,811 | % | 176,000 | 530 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.20 | $1,295,000 | 13,136 | % | -64,000 | -886 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $158.42 | $1,273,000 | 6,450 | % | 110,000 | -236 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $1,252,000 | 4,236 | % | 109,000 | 51 | 0 | N/A | |
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WST | West Pharmaceutical Service... | - | $360.43 | $1,224,000 | 3,475 | % | -80,000 | 0 | 0 | N/A | |
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APH | Amphenol Corp | - | $120.49 | $1,160,000 | 11,700 | % | 177,000 | 0 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.75 | $1,126,000 | 45,481 | % | 91,000 | 2,993 | 0 | N/A | |
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JQUA | Jpmorgan Us Quality Factor Etf | - | $0.00 | $1,125,000 | 23,504 | % | 118,000 | 229 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $1,093,000 | 2,734 | % | 97,000 | 94 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $214.54 | $1,066,000 | 5,063 | % | 166,000 | -104 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $1,047,000 | 6,140 | % | 55,000 | -98 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $40.96 | $986,000 | 24,587 | % | 217,000 | 0 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $236.08 | $940,000 | 3,433 | % | -33,000 | 0 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $67.82 | $838,000 | 13,710 | % | 58,000 | 0 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $34.98 | $834,000 | 24,719 | % | 47,000 | -127 | 0 | N/A | |
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GSEW | Goldman Sachs Equal Weight ... | - | $0.00 | $788,000 | 11,746 | % | 71,000 | -261 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $761,000 | 15,155 | % | 1,000 | 8 | 0 | N/A | |
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PAG | Penske Automotive | New | $155.63 | $750,000 | 4,675 | % | 750,000 | 4,675 | 0 | N/A | |
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FDN | First Trust Dow Jones Inter... | - | $199.97 | $740,000 | 3,967 | % | 107,000 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.47 | $737,000 | 2,461 | % | 39,000 | 22 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $77.33 | $731,000 | 9,706 | % | 59,000 | -216 | 0 | N/A | |
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GLW | Corning Inc | - | $31.33 | $728,000 | 23,897 | % | -12,000 | -383 | 0 | N/A | |
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DIVB | Ishares Us Dividend And Buy... | - | $0.00 | $723,000 | 17,615 | % | 83,000 | 415 | 0 | N/A | |
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IQDG | Wisdomtree International Qu... | - | $0.00 | $704,000 | 19,407 | % | 59,000 | -731 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $427.57 | $678,000 | 1,757 | % | 109,000 | 0 | 0 | N/A | |
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XYL | Xylem Inc. | - | $132.40 | $660,000 | 5,773 | % | 129,000 | -63 | 0 | N/A | |
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IBDT | Ishares Ibonds Dec 2028 Ter... | New | $24.44 | $644,000 | 25,675 | % | 644,000 | 25,675 | 0.036 | N/A | |
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INTC | Intel Corp | - | $31.88 | $604,000 | 12,015 | % | 214,000 | 1,047 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $595,000 | 24,861 | % | 60,000 | 1,736 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $587,000 | 889 | % | 85,000 | 0 | 0 | N/A |
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