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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$15,227,000 |
100,009 |
% |
1,178,000 |
324 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$14,647,000 |
34,815 |
% |
1,590,000 |
92 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$10,811,000 |
59,933 |
% |
1,744,000 |
255 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$9,175,000 |
21,819 |
% |
1,536,000 |
402 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$7,887,000 |
71,367 |
% |
245,000 |
771 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$7,680,000 |
126,448 |
% |
740,000 |
101,406 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$7,134,000 |
28,008 |
% |
932,000 |
140 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$6,581,000 |
37,601 |
% |
365,000 |
1,000 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$6,298,000 |
47,732 |
% |
1,109,000 |
132 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$5,964,000 |
21,372 |
% |
453,000 |
205 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$5,373,000 |
55,095 |
% |
792,000 |
650 |
0.004 |
Conglomerates |
|
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$4,872,000 |
76,227 |
% |
551,000 |
5,093 |
0 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
|
- |
$29.78 |
$4,520,000 |
151,466 |
% |
336,000 |
2,184 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.84 |
$4,233,000 |
55,552 |
% |
349,000 |
285 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$3,919,000 |
65,127 |
% |
489,000 |
43,368 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$49.96 |
$3,081,000 |
65,518 |
% |
330,000 |
895 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$2,862,000 |
4,925 |
% |
250,000 |
4 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.59 |
$2,497,000 |
20,638 |
% |
262,000 |
617 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
|
- |
$43.78 |
$2,336,000 |
52,502 |
% |
9,000 |
715 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$2,333,000 |
18,577 |
% |
487,000 |
1,072 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$2,295,000 |
2,540 |
% |
1,048,000 |
22 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$143.60 |
$2,233,000 |
16,410 |
% |
1,029,000 |
4,835 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$471.61 |
$2,201,000 |
4,598 |
% |
306,000 |
549 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
|
- |
$90.58 |
$2,143,000 |
24,887 |
% |
568,000 |
5,500 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
|
- |
$258.36 |
$2,032,000 |
7,477 |
% |
233,000 |
37 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
- |
$162.83 |
$1,980,000 |
12,132 |
% |
507,000 |
2,947 |
0 |
N/A |
|
|
SO |
Southern Co |
|
- |
$77.63 |
$1,741,000 |
24,271 |
% |
49,000 |
140 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$515.42 |
$1,580,000 |
3,013 |
% |
295,000 |
358 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$61.23 |
$1,555,000 |
26,827 |
% |
263,000 |
582 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$76.97 |
$1,521,000 |
22,455 |
% |
320,000 |
4,630 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
|
- |
$140.91 |
$1,449,000 |
9,740 |
% |
44,000 |
95 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
|
- |
$0.00 |
$1,303,000 |
15,280 |
% |
60,000 |
12,216 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$66.28 |
$1,245,000 |
20,867 |
% |
462,000 |
6,585 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$1,210,000 |
2,492 |
% |
402,000 |
209 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$929,000 |
5,145 |
% |
233,000 |
425 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$76.40 |
$885,000 |
12,240 |
% |
65,000 |
320 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
|
- |
$50.56 |
$799,000 |
15,919 |
% |
305,000 |
5,009 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
|
- |
$215.81 |
$728,000 |
3,416 |
% |
724,000 |
3,397 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$98.50 |
$698,000 |
6,880 |
% |
153,000 |
1,070 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.00 |
$696,000 |
15,766 |
% |
-94,000 |
36 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$603,000 |
2,002 |
% |
88,000 |
45 |
0 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
|
- |
$0.00 |
$465,000 |
13,161 |
% |
153,000 |
3,066 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
|
- |
$85.28 |
$401,000 |
4,657 |
% |
258,000 |
4,338 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
|
- |
$88.37 |
$386,000 |
4,345 |
% |
71,000 |
248 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
|
- |
$347.35 |
$368,000 |
1,013 |
% |
88,000 |
77 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$357,000 |
4,475 |
% |
6,000 |
30 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.65 |
$256,000 |
6,105 |
% |
32,000 |
370 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.45 |
$213,000 |
2,460 |
% |
16,000 |
230 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
|
- |
$64.31 |
$151,000 |
2,605 |
% |
7,000 |
105 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$34.07 |
$139,000 |
4,391 |
% |
7,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$62,000 |
354 |
% |
2,000 |
4 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
|
- |
$11.81 |
$52,000 |
4,393 |
% |
33,000 |
2,642 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
|
- |
$80.35 |
$7,000 |
80 |
% |
7,000 |
80 |
0 |
N/A |
|
