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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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VTI | Vanguard Total Stock Market... | - | $251.78 | $39,970,000 | 168,491 | % | 3,643,000 | -2,534 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $21,368,000 | 110,988 | % | 2,389,000 | 133 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $19,264,000 | 54,898 | % | 3,725,000 | 4,300 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $18,165,000 | 172,620 | % | -956,000 | -30,385 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $17,856,000 | 57,436 | % | 1,812,000 | -1,482 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $127.49 | $12,015,000 | 96,140 | % | -3,530,000 | -39,026 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $11,794,000 | 31,364 | % | 2,074,000 | 580 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $10,955,000 | 36,134 | % | -227,000 | -5,903 | 0 | N/A | |
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SR | SPIRE Inc | - | $61.40 | $10,720,000 | 171,962 | % | 1,122,000 | 2,329 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $9,790,000 | 139,159 | % | 5,431,000 | 71,426 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.73 | $9,768,000 | 132,803 | % | 8,742,000 | 118,100 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $9,734,000 | 165,173 | % | 545,000 | 1,027 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.34 | $9,659,000 | 179,472 | % | 2,379,000 | 32,492 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $9,258,000 | 61,928 | % | 377,000 | -2,463 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $7,396,000 | 48,675 | % | 1,633,000 | 3,343 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $7,234,000 | 15,219 | % | -1,056,000 | -4,174 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $6,492,000 | 26,125 | % | 244,000 | 1,154 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $4,313,000 | 12,445 | % | 625,000 | 239 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $4,291,000 | 8,664 | % | 565,000 | 99 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $3,931,000 | 19,583 | % | 449,000 | -119 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $3,627,000 | 12,231 | % | 850,000 | 1,691 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.16 | $3,609,000 | 40,839 | % | 889,000 | 4,883 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $3,538,000 | 9,919 | % | 106,000 | 123 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $3,314,000 | 23,722 | % | 352,000 | 1,086 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $3,271,000 | 6,214 | % | 1,856,000 | 3,407 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $3,173,000 | 29,109 | % | 538,000 | 3,514 | 0.001 | Drug Manufacturers - ... | |
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PGR | Progressive Corp | - | $208.03 | $2,942,000 | 18,470 | % | 360,000 | -64 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $2,935,000 | 11,951 | % | 524,000 | 109 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $2,814,000 | 13,420 | % | 439,000 | 565 | 0 | N/A | |
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GD | General Dynamics Corp | - | $284.41 | $2,812,000 | 10,830 | % | 428,000 | 41 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $2,805,000 | 6,188 | % | 426,000 | 371 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.28 | $2,782,000 | 10,622 | % | 393,000 | 249 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $2,776,000 | 9,639 | % | 138,000 | -178 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $2,709,000 | 11,627 | % | -55,000 | 139 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $2,678,000 | 25,401 | % | 1,866,000 | 17,735 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $2,625,000 | 27,339 | % | 334,000 | 2,243 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $2,564,000 | 18,194 | % | 217,000 | 395 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $2,502,000 | 29,731 | % | 1,053,000 | 9,602 | 0.002 | Conglomerates | |
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CSCO | Cisco Systems Inc | - | $47.86 | $2,495,000 | 49,382 | % | -118,000 | 769 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $138.30 | $2,424,000 | 23,304 | % | 497,000 | 1,134 | 0 | N/A | |
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INFY | Infosys Technologies Limite... | - | $16.94 | $2,275,000 | 123,758 | % | 161,000 | 193 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $236.08 | $2,209,000 | 8,068 | % | 17,000 | 333 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $480.45 | $2,127,000 | 4,543 | % | 427,000 | 681 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,783,000 | 12,168 | % | -14,000 | -153 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $1,699,000 | 4,801 | % | 288,000 | 100 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $1,638,000 | 3,430 | % | 176,000 | 25 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $59.11 | $1,623,000 | 29,150 | % | 151,000 | -388 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $1,539,000 | 2,640 | % | 104,000 | -31 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $1,397,000 | 2,887 | % | 143,000 | -135 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $1,389,000 | 1,244 | % | 359,000 | 4 | 0 | N/A | |
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SO | Southern Co | - | $73.21 | $1,281,000 | 18,265 | % | -202,000 | -4,649 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $1,271,000 | 4,881 | % | 131,000 | -77 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,134,000 | 7,237 | % | -1,953,000 | -12,584 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $1,105,000 | 1,674 | % | 200,000 | 73 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $1,102,000 | 2,691 | % | 132,000 | -15 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $606,920.00 | $1,085,000 | 2 | % | 22,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,082,000 | 6,360 | % | 172,000 | 86 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $119.78 | $996,000 | 8,497 | % | 705,000 | 5,796 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $874,000 | 5,642 | % | 41,000 | 55 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $864,000 | 5,226 | % | 62,000 | -56 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $861,000 | 5,460 | % | 19,000 | 197 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $813,000 | 1,362 | % | 104,000 | -28 | 0 | N/A | |
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XSD | streetTRACKS Series Trust -... | - | $224.69 | $804,000 | 3,575 | % | 110,000 | 34 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $781,000 | 1,832 | % | 54,000 | -4 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $753,000 | 5,048 | % | -104,000 | -33 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $725,000 | 1,764 | % | 325,000 | 689 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $719,000 | 1,354 | % | -16,000 | -99 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $706,000 | 4,159 | % | -11,000 | -70 | 0 | N/A | |
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INTU | Intuit Inc | - | $636.55 | $702,000 | 1,123 | % | 161,000 | 64 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $691,000 | 3,588 | % | 104,000 | 4 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $685,000 | 13,632 | % | 227,000 | 738 | 0 | N/A | |
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NFLX | Netflix Inc | - | $561.23 | $635,000 | 1,304 | % | 151,000 | 21 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $633,000 | 4,293 | % | 244,000 | 511 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $625,000 | 2,375 | % | 142,000 | -6 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $620,000 | 5,632 | % | -1,703,000 | -18,351 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $139.96 | $565,000 | 4,139 | % | -34,000 | -515 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $558,000 | 1,278 | % | -17,000 | -187 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $552,000 | 3,236 | % | 13,000 | -154 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $533,000 | 5,336 | % | -1,585,000 | -12,674 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $515,000 | 6,841 | % | -92,000 | -1,964 | 0 | N/A | |
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GE | General Electric Co | - | $162.35 | $514,000 | 4,025 | % | 81,000 | 108 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $466,000 | 4,292 | % | 103,000 | 497 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $465,000 | 2,959 | % | 13,000 | 62 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $464,000 | 1,568 | % | 38,000 | 7 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $452,000 | 1,954 | % | -18,000 | 59 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | - | $282.41 | $436,000 | 1,602 | % | 62,000 | 4 | 0 | N/A | |
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EXAS | Exact Sciences Corp | - | $58.85 | $430,000 | 5,819 | % | 34,000 | 10 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.78 | $426,000 | 966 | % | 77,000 | 11 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $421,000 | 1,890 | % | 11,000 | -85 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $245.30 | $416,000 | 1,722 | % | 25,000 | -104 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $175.91 | $410,000 | 2,294 | % | -3,000 | -272 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $408,000 | 6,719 | % | 29,000 | 105 | 0 | N/A | |
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KMPR | Kemper Corporation | - | $57.43 | $398,000 | 8,186 | % | 54,000 | 0 | 0 | N/A | |
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AZO | Autozone Inc | - | $2,945.98 | $393,000 | 152 | % | 9,000 | 1 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $391,000 | 13,566 | % | -66,000 | -199 | 0 | N/A | |
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ANTM | Anthem Inc | - | $537.26 | $388,000 | 822 | % | 43,000 | 29 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $385,000 | 2,351 | % | 61,000 | 43 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $383,000 | 472 | % | 80,000 | 4 | 0 | N/A | |
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ETN | Eaton Corp | - | $324.30 | $371,000 | 1,539 | % | 48,000 | 23 | 0 | N/A | |
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CME | CME Group Inc | - | $210.94 | $354,000 | 1,679 | % | 23,000 | 28 | 0 | N/A |
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