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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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AAPL | Apple Inc | - | $182.74 | $21,328,000 | 124,375 | % | -2,897,000 | -1,451 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $15,227,000 | 100,009 | % | 1,178,000 | 324 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $14,647,000 | 34,815 | % | 1,590,000 | 92 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $12,252,000 | 9,244 | % | 1,814,000 | -107 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $10,811,000 | 59,933 | % | 1,744,000 | 255 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $9,175,000 | 21,819 | % | 1,536,000 | 402 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $9,064,000 | 57,300 | % | -52,000 | -860 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $8,887,000 | 17,964 | % | -607,000 | -70 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.40 | $8,745,000 | 27,969 | % | 1,881,000 | -535 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $8,189,000 | 50,471 | % | 700,000 | -635 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $8,127,000 | 69,913 | % | 1,137,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $8,068,000 | 51,149 | % | 421,000 | -119 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $7,939,000 | 39,636 | % | 1,132,000 | -380 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $7,915,000 | 21,600 | % | 1,504,000 | -84 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $7,887,000 | 71,367 | % | 245,000 | 771 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $7,680,000 | 126,448 | % | 740,000 | 101,406 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.36 | $7,230,000 | 35,058 | % | 1,531,000 | -107 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $7,134,000 | 28,008 | % | 932,000 | 140 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $6,947,000 | 38,148 | % | 937,000 | -635 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.83 | $6,839,000 | 79,648 | % | 200,000 | -830 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $6,581,000 | 37,601 | % | 365,000 | 1,000 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $612,100.00 | $6,344,000 | 10 | % | 918,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $6,298,000 | 47,732 | % | 1,109,000 | 132 | 0.002 | Drug Manufacturers - ... | |
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PM | Philip Morris International... | - | $98.25 | $6,110,000 | 66,691 | % | -216,000 | -550 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $5,964,000 | 21,372 | % | 453,000 | 205 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $5,373,000 | 55,095 | % | 792,000 | 650 | 0.004 | Conglomerates | |
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KO | Coca-Cola Co | - | $62.85 | $4,956,000 | 81,002 | % | 183,000 | 0 | 0 | N/A | |
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NEE | NextEra Energy | - | $72.85 | $4,872,000 | 76,227 | % | 551,000 | 5,093 | 0 | N/A | |
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PSX | Phillips 66 | - | $146.94 | $4,639,000 | 28,399 | % | 802,000 | -420 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $4,577,000 | 11,931 | % | 402,000 | -115 | 0 | N/A | |
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INTF | Ishares Factorselect Msci I... | - | $29.78 | $4,520,000 | 151,466 | % | 336,000 | 2,184 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $4,483,000 | 36,639 | % | 1,143,000 | -349 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $74.84 | $4,233,000 | 55,552 | % | 349,000 | 285 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $251.63 | $4,219,000 | 16,283 | % | 486,000 | -233 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $3,919,000 | 65,127 | % | 489,000 | 43,368 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $3,318,000 | 6,575 | % | -642,000 | -62 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $3,311,000 | 19,558 | % | 443,000 | -275 | 0 | N/A | |
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FDX | Fedex Corp | - | $258.01 | $3,248,000 | 11,211 | % | 320,000 | -362 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $3,176,000 | 12,463 | % | 209,000 | -87 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $49.96 | $3,081,000 | 65,518 | % | 330,000 | 895 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.29 | $3,037,000 | 69,635 | % | 155,000 | -1,807 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $2,971,000 | 12,080 | % | -8,000 | -50 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $2,922,000 | 67,415 | % | -97,000 | -1,440 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $2,862,000 | 4,925 | % | 250,000 | 4 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $2,859,000 | 10,054 | % | -66,000 | -103 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $2,784,000 | 9,875 | % | -175,000 | -105 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $721.03 | $2,678,000 | 3,513 | % | 182,000 | -20 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $2,593,000 | 14,198 | % | 44,000 | -760 | 0 | N/A | |
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CSX | CSX Corp | - | $34.22 | $2,546,000 | 68,682 | % | 130,000 | -1,000 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.59 | $2,497,000 | 20,638 | % | 262,000 | 617 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $266.65 | $2,447,000 | 9,350 | % | 361,000 | -350 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.43 | $2,342,000 | 33,450 | % | -124,000 | -600 | 0 | N/A | |
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SCHI | Schwab 5-10 Year Corporate ... | - | $43.78 | $2,336,000 | 52,502 | % | 9,000 | 715 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $2,333,000 | 18,577 | % | 487,000 | 1,072 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $2,295,000 | 2,540 | % | 1,048,000 | 22 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $2,293,000 | 8,735 | % | 240,000 | -395 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $143.60 | $2,233,000 | 16,410 | % | 1,029,000 | 4,835 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $471.61 | $2,201,000 | 4,598 | % | 306,000 | 549 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.39 | $2,179,000 | 15,854 | % | 114,000 | -225 | 0 | N/A | |
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BA | Boeing Co | - | $180.35 | $2,175,000 | 11,272 | % | -1,506,000 | -2,850 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $90.58 | $2,143,000 | 24,887 | % | 568,000 | 5,500 | 0 | N/A | |
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GD | General Dynamics Corp | - | $292.74 | $2,086,000 | 7,384 | % | 169,000 | 0 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $258.36 | $2,032,000 | 7,477 | % | 233,000 | 37 | 0 | N/A | |
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WRB | WR Berkley Corporation | - | $78.56 | $1,993,000 | 22,530 | % | 366,000 | -470 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $162.83 | $1,980,000 | 12,132 | % | 507,000 | 2,947 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $1,949,000 | 39,049 | % | -356,000 | -6,580 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.94 | $1,904,000 | 7,623 | % | 81,000 | -200 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $1,830,000 | 8,039 | % | 257,000 | -355 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $1,741,000 | 24,271 | % | 49,000 | 140 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $1,704,000 | 14,990 | % | 37,000 | -152 | 0 | N/A | |
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NUV | Nuveen Municipal Value Fund... | - | $8.71 | $1,654,000 | 189,950 | % | 8,000 | -1,450 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $1,635,000 | 18,759 | % | 53,000 | -450 | 0 | N/A | |
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HON | Honeywell International Inc | - | $198.05 | $1,628,000 | 7,931 | % | -56,000 | -100 | 0 | N/A | |
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SCHP | Schwab U.S. Tips Etf | - | $51.50 | $1,598,000 | 30,640 | % | -571,000 | -10,911 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $515.42 | $1,580,000 | 3,013 | % | 295,000 | 358 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.23 | $1,555,000 | 26,827 | % | 263,000 | 582 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $157.07 | $1,530,000 | 8,963 | % | 315,000 | -380 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $76.97 | $1,521,000 | 22,455 | % | 320,000 | 4,630 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.43 | $1,513,000 | 2,327 | % | 52,000 | -10 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $140.91 | $1,449,000 | 9,740 | % | 44,000 | 95 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.67 | $1,405,000 | 25,905 | % | -27,000 | -2,000 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $1,382,000 | 1,886 | % | 117,000 | -30 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $1,370,000 | 49,364 | % | -125,000 | -2,551 | 0 | N/A | |
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IGV | iShares S&P GSTI Software I... | - | $0.00 | $1,303,000 | 15,280 | % | 60,000 | 12,216 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $35.89 | $1,276,000 | 34,587 | % | -14,000 | -300 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | - | $66.28 | $1,245,000 | 20,867 | % | 462,000 | 6,585 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $1,245,000 | 6,520 | % | 173,000 | -35 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $1,210,000 | 2,492 | % | 402,000 | 209 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $122.90 | $1,146,000 | 9,301 | % | 9,000 | -401 | 0 | N/A | |
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AZO | Autozone Inc | - | $2,962.52 | $1,138,000 | 361 | % | 205,000 | 0 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $164.92 | $1,113,000 | 6,580 | % | -241,000 | -280 | 0 | N/A | |
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TGT | Target Corp | - | $159.59 | $1,112,000 | 6,273 | % | 219,000 | 0 | 0 | N/A | |
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GLW | Corning Inc | - | $33.93 | $1,098,000 | 33,322 | % | 65,000 | -615 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $1,012,000 | 2,105 | % | 93,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $446.95 | $984,000 | 2,357 | % | 40,000 | -90 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $929,000 | 5,145 | % | 233,000 | 425 | 0 | N/A | |
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DG | Dollar General Corp | - | $137.52 | $900,000 | 5,765 | % | 39,000 | -565 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.40 | $885,000 | 12,240 | % | 65,000 | 320 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.56 | $799,000 | 15,919 | % | 305,000 | 5,009 | 0 | N/A | |
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ADC | Agree Realty Corp | New | $58.35 | $783,000 | 13,705 | % | 783,000 | 13,705 | 0 | N/A |
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