|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 99 | 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 |
|
MSFT | Microsoft Corp | - | $406.32 | $21,494,000 | 57,160 | % | 3,507,000 | -107 | 0 | N/A | |
|
|
BAC | Bank of America Corp | - | $37.83 | $6,617,000 | 196,522 | % | 1,206,000 | -1,121 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $173.69 | $6,571,000 | 46,625 | % | 565,000 | -24 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $175.58 | $6,341,000 | 37,335 | % | 363,000 | 2,052 | 0 | N/A | |
|
|
MDLZ | Mondelez International Inc | - | $70.61 | $6,273,000 | 86,606 | % | 237,000 | -373 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $729.18 | $6,226,000 | 9,432 | % | 1,235,000 | -2 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $402.10 | $6,211,000 | 17,415 | % | 69,000 | -118 | 0 | N/A | |
|
|
AXP | American Express Co | - | $235.64 | $5,803,000 | 30,973 | % | 1,124,000 | -390 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.16 | $5,748,000 | 36,458 | % | -104,000 | -133 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $146.14 | $5,124,000 | 32,690 | % | 13,000 | -124 | 0 | N/A | |
|
|
YUM | YUM! Brands Inc | - | $141.77 | $4,951,000 | 37,891 | % | 197,000 | -156 | 0.013 | Restaurants | |
|
|
PG | Procter & Gamble Co | - | $161.29 | $4,760,000 | 32,485 | % | 134,000 | -231 | 0 | N/A | |
|
|
AIG | American International Grou... | - | $74.53 | $4,726,000 | 69,762 | % | 464,000 | -562 | 0 | N/A | |
|
|
DIS | Walt Disney Co | - | $112.73 | $4,620,000 | 51,171 | % | 612,000 | 775 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $193.49 | $3,968,000 | 23,329 | % | 614,000 | -102 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $179.62 | $3,664,000 | 24,118 | % | 586,000 | -297 | 0 | N/A | |
|
|
UPS | United Parcel Service Inc | - | $147.59 | $3,531,000 | 22,459 | % | 113,000 | 531 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $61.74 | $3,105,000 | 52,695 | % | 155,000 | 2 | 0 | N/A | |
|
|
DEO | Diageo Plc (ADR) | - | $138.64 | $3,005,000 | 20,627 | % | 5,000 | 318 | 0 | N/A | |
|
|
GE | General Electric Co | - | $162.35 | $2,536,000 | 19,873 | % | 327,000 | -105 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $508.26 | $2,356,000 | 4,957 | % | 225,000 | -29 | 0 | N/A | |
|
|
WFC | Wells Fargo & Co | - | $59.91 | $2,289,000 | 46,507 | % | 382,000 | -656 | 0 | N/A | |
|
|
FDX | Fedex Corp | - | $265.84 | $2,263,000 | 8,945 | % | -128,000 | -81 | 0 | N/A | |
|
|
EIX | Edison International | - | $70.14 | $2,234,000 | 31,256 | % | 238,000 | -276 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $165.89 | $2,217,000 | 14,862 | % | -163,000 | -150 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $273.09 | $2,063,000 | 6,958 | % | 230,000 | 0 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $169.30 | $2,059,000 | 10,695 | % | 365,000 | 0 | 0 | N/A | |
|
|
COP | ConocoPhillips | - | $130.24 | $2,027,000 | 17,461 | % | -65,000 | 1 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $335.09 | $1,992,000 | 5,749 | % | 224,000 | -102 | 0 | N/A | |
|
|
INTC | Intel Corp | - | $31.88 | $1,898,000 | 37,772 | % | 585,000 | 50 | 0 | N/A | |
|
|
V | Visa Inc | - | $274.52 | $1,888,000 | 7,251 | % | 207,000 | -56 | 0 | N/A | |
|
|
UL | Unilever Plc (ADR) | - | $51.24 | $1,805,000 | 37,237 | % | 87,000 | 2,457 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $733.51 | $1,716,000 | 2,943 | % | 135,000 | 0 | 0 | N/A | |
|
|
SMG | The Scotts Miracle-Gro Co | - | $67.75 | $1,589,000 | 24,918 | % | 164,000 | -2,664 | 0 | N/A | |
|
|
MKL | Markel Corp | - | $1,436.52 | $1,576,000 | 1,110 | % | 463,000 | 354 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $171.95 | $1,528,000 | 10,940 | % | 240,000 | 0 | 0 | N/A | |
|
|
YUMC | Yum China Holdings, Inc. | - | $39.65 | $1,523,000 | 35,892 | % | -556,000 | -1,414 | 0 | N/A | |
|
|
KHC | Kraft Heinz Co | - | $38.16 | $1,520,000 | 41,113 | % | 109,000 | -832 | 0 | N/A | |
|
|
IBM | International Business Mach... | - | $167.13 | $1,475,000 | 9,017 | % | 210,000 | 0 | 0 | N/A | |
|
|
PSX | Phillips 66 | - | $151.41 | $1,397,000 | 10,492 | % | 132,000 | -33 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $159.62 | $1,346,000 | 8,684 | % | 186,000 | 0 | 0 | N/A | |
|
|
LBTYK | Liberty Global Inc | - | $16.85 | $1,178,000 | 63,188 | % | -206,000 | -11,397 | 0 | N/A | |
|
|
BRK.A | Berkshire Hathaway Inc | - | $606,920.00 | $1,085,000 | 2 | % | 22,000 | 0 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $877.35 | $1,068,000 | 2,157 | % | 138,000 | 20 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $107.53 | $1,067,000 | 9,692 | % | 273,000 | 0 | 0 | N/A | |
|
|
ADP | Automatic Data Processing Inc | - | $243.07 | $1,051,000 | 4,513 | % | -35,000 | 0 | 0 | N/A | |
|
|
PPG | PPG Industries Inc | - | $130.16 | $1,047,000 | 7,000 | % | 138,000 | 0 | 0 | N/A | |
|
|
SBUX | Starbucks Corp | - | $88.25 | $991,000 | 10,318 | % | 49,000 | 0 | 0 | N/A | |
|
|
AMGN | Amgen Inc | - | $269.98 | $909,000 | 3,156 | % | 139,000 | -110 | 0 | N/A | |
|
|
NOC | Northrop Grumman Corp | - | $480.45 | $907,000 | 1,938 | % | -135,000 | -430 | 0 | N/A | |
|
|
PSA | Public Storage Inc | - | $257.73 | $850,000 | 2,788 | % | 115,000 | 0 | 0 | N/A | |
|
|
BMY | Bristol-Myers Squibb Co | - | $44.85 | $840,000 | 16,376 | % | -110,000 | 0 | 0 | N/A | |
|
|
XLE | SPDR Energy Sector | - | $95.74 | $839,000 | 10,011 | % | -84,000 | -200 | 0 | N/A | |
|
|
WDFC | WD-40 Company | - | $225.52 | $837,000 | 3,500 | % | 126,000 | 0 | 0 | N/A | |
|
|
ZTS | Zoetis Inc. | - | $158.42 | $778,000 | 3,941 | % | 92,000 | 0 | 0 | N/A | |
|
|
TGT | Target Corp | - | $164.74 | $658,000 | 4,617 | % | 147,000 | 0 | 0 | N/A | |
|
|
ADBE | Adobe Systems Inc | - | $477.56 | $657,000 | 1,102 | % | 95,000 | 0 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $467.21 | $640,000 | 1,466 | % | 26,000 | -98 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $117.96 | $567,000 | 5,675 | % | -100,000 | 0 | 0 | N/A | |
|
|
BA | Boeing Co | - | $167.22 | $516,000 | 1,980 | % | 136,000 | 0 | 0 | N/A | |
|
|
GEHC | Ge Healthcare Holding Llc | - | $86.24 | $509,000 | 6,577 | % | 59,000 | -35 | 0 | N/A | |
|
|
PH | Parker Hannifin Corp | - | $553.64 | $478,000 | 1,037 | % | 74,000 | 0 | 0 | N/A | |
|
|
MMM | 3M Co | - | $91.83 | $459,000 | 4,200 | % | 85,000 | 0 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $216.62 | $418,000 | 2,188 | % | 68,000 | 145 | 0 | N/A | |
|
|
RTX | RTX Corp | - | $101.02 | $414,000 | 4,917 | % | 96,000 | 0 | 0 | Conglomerates | |
|
|
HUM | Humana Inc | - | $305.90 | $396,000 | 864 | % | -24,000 | 0 | 0 | N/A | |
|
|
HSY | Hershey Foods Corp | - | $186.16 | $364,000 | 1,952 | % | -27,000 | 0 | 0 | N/A | |
|
|
CSX | CSX Corp | - | $33.99 | $352,000 | 10,146 | % | 40,000 | 0 | 0 | N/A | |
|
|
NSC | Norfolk Southern Corp | - | $249.65 | $350,000 | 1,480 | % | 59,000 | 0 | 0.001 | Railroads | |
|
|
CLX | Clorox Co | - | $146.48 | $342,000 | 2,400 | % | 27,000 | 0 | 0 | N/A | |
|
|
BDX | Becton Dickinson & Co | - | $231.55 | $341,000 | 1,400 | % | -21,000 | 0 | 0 | N/A | |
|
|
TRV | Travelers Companies Inc | - | $213.45 | $328,000 | 1,724 | % | 46,000 | 0 | 0 | N/A | |
|
|
QQQ | Invesco QQQ Trust Series I | - | $431.00 | $323,000 | 789 | % | 39,000 | -3 | 0 | N/A | |
|
|
MPC | Marathon Petroleum Corp | - | $198.39 | $322,000 | 2,172 | % | -7,000 | 0 | 0 | N/A | |
|
|
HOG | Harley Davidson Inc | - | $39.10 | $299,000 | 8,123 | % | 30,000 | 0 | 0.005 | Recreational Vehicles | |
|
|
FB | Meta Platforms Inc | - | $443.29 | $292,000 | 825 | % | 44,000 | 0 | 0 | N/A | |
|
|
TMO | Thermo Fisher Scientific | - | $573.60 | $292,000 | 551 | % | 292,000 | 551 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $193.45 | $288,000 | 1,371 | % | 288,000 | 1,371 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $495.35 | $276,000 | 524 | % | 12,000 | 0 | 0 | N/A | |
|
|
OXY | Occidental Petroleum Corp | - | $67.78 | $267,000 | 4,469 | % | 6,000 | 0 | 0 | N/A | |
|
|
WBD | Warner Bros Discovery Ord S... | - | $8.11 | $258,000 | 22,668 | % | 8,000 | -354 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $256,000 | 2,350 | % | 14,000 | 0 | 0 | Drug Manufacturers - ... | |
|
|
NEE | NextEra Energy | - | $65.99 | $255,000 | 4,196 | % | -100,000 | -2,000 | 0 | N/A | |
|
|
CARR | Carrier Global Corp | - | $60.50 | $248,000 | 4,316 | % | 37,000 | 0 | 0 | N/A | |
|
|
TGH | Textainer Group Holdings Li... | New | $49.99 | $246,000 | 5,000 | % | 246,000 | 5,000 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $47.86 | $246,000 | 4,877 | % | -16,000 | 0 | 0 | N/A | |
|
|
EPD | Enterprise Products Partner... | - | $29.06 | $243,000 | 9,226 | % | -10,000 | 0 | 0 | N/A | |
|
|
VEU | Vanguard FTSE All-World ETF | - | $57.31 | $242,000 | 4,306 | % | 19,000 | 0 | 0.001 | Closed - End Fund - F... | |
|
|
TEL | Te Connectivity Ltd | - | $144.94 | $236,000 | 1,677 | % | 29,000 | 0 | 0.001 | Diversified Electronics | |
|
|
AL | Air Lease Corp | - | $51.66 | $231,000 | 5,500 | % | 14,000 | 0 | 0 | N/A | |
|
|
IYH | iShares Dow Jones US Health... | - | $58.61 | $222,000 | 775 | % | 13,000 | 0 | 0 | N/A | |
|
|
BR | Broadridge Financial Soluti... | New | $194.15 | $217,000 | 1,053 | % | 217,000 | 1,053 | 0 | N/A | |
|
|
SYY | SYSCO Corp | - | $77.07 | $215,000 | 2,935 | % | 215,000 | 2,935 | 0 | N/A | |
|
|
VTI | Vanguard Total Stock Market... | - | $251.78 | $214,000 | 904 | % | 1,000 | -99 | 0 | N/A | |
|
|
FCX | Freeport McMoRan Copper & G... | - | $50.50 | $213,000 | 5,000 | % | 213,000 | 5,000 | 0 | N/A | |
|
|
PFE | Pfizer Inc | - | $25.40 | $201,000 | 6,987 | % | -102,000 | -2,150 | 0 | N/A | |
|
|
BP | BP Plc (ADR) | Closed | $39.47 | $0 | 0 | 0% | -211,000 | -5,448 | 0 | Integrated Oil & Gas | |
|
|
MAC | Macerich Co | Closed | $15.67 | $0 | 0 | 0% | -167,000 | -15,281 | 0 | REIT - Retail | |
|
|
ATVI | Activision Blizzard Inc | Closed | $94.42 | $0 | 0 | 0% | -281,000 | -3,000 | 0 | Multimedia & Graphics... |
|
|
