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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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IGF | iShares S&P Global Infrastr... | - | $48.16 | $12,509,000 | 265,873 | % | 6,179,000 | 119,661 | 0 | N/A | |
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DJP | iPath Bloomberg Commodity I... | - | $31.82 | $12,402,000 | 408,080 | % | 6,970,000 | 239,070 | 0 | N/A | |
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AAPL | Apple Inc | - | $173.03 | $9,615,000 | 49,942 | % | 512,000 | -3,224 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $397.84 | $7,772,000 | 20,667 | % | 656,000 | -1,869 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $166.62 | $5,802,000 | 41,535 | % | 23,000 | -2,627 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $858.17 | $5,396,000 | 10,896 | % | 479,000 | -408 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.09 | $4,286,000 | 38,914 | % | 4,009,000 | 36,408 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $184.72 | $3,776,000 | 24,853 | % | 442,000 | -1,375 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.66 | $3,350,000 | 19,692 | % | 290,000 | -1,406 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $755.91 | $2,890,000 | 4,958 | % | 152,000 | -140 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.68 | $2,280,000 | 6,441 | % | 209,000 | -458 | 0 | N/A | |
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MA | MasterCard Inc A | - | $441.10 | $2,250,000 | 5,275 | % | 41,000 | -304 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $261.86 | $1,897,000 | 8,054 | % | 283,000 | -722 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.97 | $1,871,000 | 3,554 | % | 497,000 | 829 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $523.38 | $1,831,000 | 3,555 | % | 112,000 | -190 | 0 | N/A | |
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HBT | Hbt Financial, Inc. | - | $0.00 | $1,830,000 | 86,700 | % | 249,000 | 0 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | - | $276.44 | $1,830,000 | 6,717 | % | 159,000 | -415 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.84 | $1,760,000 | 12,011 | % | -85,000 | -638 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.92 | $1,495,000 | 9,540 | % | -167,000 | -1,131 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.60 | $1,308,000 | 3,667 | % | -17,000 | -116 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.53 | $1,283,000 | 3,702 | % | 198,000 | 112 | 0 | N/A | |
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ACN | Accenture Plc | - | $300.34 | $1,204,000 | 3,432 | % | 90,000 | -195 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,203,000 | 11,035 | % | -159,000 | -2,191 | 0 | Drug Manufacturers - ... | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,129,000 | 7,162 | % | -21,000 | -31 | 0 | N/A | |
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ON | On Semiconductor Corp | - | $70.01 | $1,109,000 | 13,278 | % | -214,000 | -958 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $416.48 | $1,054,000 | 2,775 | % | 109,000 | -91 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.45 | $1,042,000 | 6,136 | % | -92,000 | -559 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.24 | $1,023,000 | 10,236 | % | -1,146,000 | -8,211 | 0 | N/A | |
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MPWR | Monolithic Power Systems Inc | - | $712.89 | $984,000 | 1,560 | % | 218,000 | -97 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.81 | $984,000 | 6,347 | % | 71,000 | 224 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.03 | $962,000 | 4,128 | % | -76,000 | -185 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $923,000 | 2,737 | % | 153,000 | 103 | 0.001 | Medical Appliances & ... | |
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SLB | Schlumberger Ltd | - | $47.58 | $905,000 | 17,394 | % | -171,000 | -1,055 | 0 | N/A | |
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KEYS | Keysight Technologies Inc | - | $146.99 | $901,000 | 5,661 | % | 77,000 | -568 | 0 | N/A | |
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NFLX | Netflix Inc | - | $565.15 | $863,000 | 1,772 | % | 133,000 | -161 | 0 | N/A | |
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ETN | Eaton Corp | - | $315.27 | $838,000 | 3,479 | % | 50,000 | -214 | 0 | N/A | |
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BWA | Borgwarner Inc | - | $32.44 | $827,000 | 23,059 | % | -161,000 | -1,416 | 0.009 | Auto Parts | |
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MSCI | Msci Inc | - | $467.70 | $818,000 | 1,446 | % | 51,000 | -48 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $167.23 | $817,000 | 4,139 | % | -54,000 | -867 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $180.01 | $806,000 | 3,243 | % | -67,000 | -247 | 0 | Auto Manufacturers | |
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WFC | Wells Fargo & Co | - | $59.83 | $804,000 | 16,342 | % | 112,000 | -602 | 0 | N/A | |
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SYK | Stryker Corp | - | $326.63 | $803,000 | 2,682 | % | 28,000 | -153 | 0 | N/A | |
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URI | United Rentals Inc | - | $664.57 | $801,000 | 1,397 | % | 147,000 | -74 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $937.61 | $796,000 | 906 | % | -20,000 | -86 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $475.82 | $795,000 | 1,433 | % | 148,000 | -46 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $74.93 | $786,000 | 8,187 | % | -5,000 | -476 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $196.49 | $780,000 | 3,926 | % | 44,000 | -277 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $72.03 | $763,000 | 13,206 | % | 31,000 | -665 | 0 | N/A | |
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PGR | Progressive Corp | - | $209.03 | $745,000 | 4,676 | % | 63,000 | -222 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $732.44 | $739,000 | 1,120 | % | 141,000 | 62 | 0 | N/A | |
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CBOE | Cboe Holdings, Inc. | - | $0.00 | $739,000 | 4,136 | % | 59,000 | -219 | 0 | N/A | |
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PCAR | Paccar Inc | - | $106.11 | $704,000 | 7,206 | % | 53,000 | -447 | 0 | N/A | |
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GD | General Dynamics Corp | - | $287.36 | $670,000 | 2,580 | % | 68,000 | -146 | 0 | N/A | |
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IR | Ingersoll Rand Inc | - | $92.85 | $656,000 | 8,486 | % | 77,000 | -607 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | New | $95.70 | $651,000 | 6,563 | % | 651,000 | 6,563 | 0 | N/A | |
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DE | Deere & Co | - | $395.96 | $644,000 | 1,611 | % | -10,000 | -121 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $157.34 | $642,000 | 4,938 | % | -130,000 | -511 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.50 | $641,000 | 8,855 | % | -3,000 | -423 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.28 | $640,000 | 2,160 | % | 67,000 | -14 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $146.16 | $639,000 | 4,332 | % | 164,000 | -291 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,141.99 | $636,000 | 278 | % | 125,000 | -1 | 0 | N/A | |
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ODFL | Old Dominion Freight Line Inc | - | $195.06 | $634,000 | 1,563 | % | -43,000 | -92 | 0.001 | Trucking | |
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GWW | WW Grainger Inc | - | $923.90 | $632,000 | 763 | % | 77,000 | -39 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $397.33 | $632,000 | 1,289 | % | 99,000 | -46 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $266.70 | $624,000 | 2,902 | % | 7,000 | -136 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.33 | $621,000 | 9,025 | % | 120,000 | -105 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $255.00 | $615,000 | 2,852 | % | 45,000 | -193 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $238.54 | $615,000 | 2,737 | % | -43,000 | -150 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $237.69 | $612,000 | 2,492 | % | 93,000 | -59 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $77.00 | $604,000 | 8,638 | % | 95,000 | 83 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $571.25 | $601,000 | 1,132 | % | 60,000 | 64 | 0 | N/A | |
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SNA | Snap-On Inc | - | $266.87 | $546,000 | 1,891 | % | 33,000 | -120 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.99 | $533,000 | 9,052 | % | 34,000 | 133 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $53.39 | $529,000 | 9,182 | % | 12,000 | -589 | 0 | N/A | |
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CMI | Cummins Inc | - | $280.29 | $517,000 | 2,157 | % | -2,000 | -113 | 0 | N/A | |
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FOX | Fox Corporation | - | $29.25 | $487,000 | 17,619 | % | -58,000 | -1,258 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $474,000 | 1,024 | % | 1,000 | -64 | 0.001 | Drugs Wholesale | |
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FCX | Freeport McMoRan Copper & G... | - | $48.78 | $474,000 | 11,133 | % | 33,000 | -681 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $186.18 | $459,000 | 3,925 | % | 3,000 | -252 | 0 | N/A | |
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PSA | Public Storage Inc | - | $263.93 | $459,000 | 1,505 | % | 41,000 | -81 | 0 | N/A | |
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INTU | Intuit Inc | - | $614.04 | $458,000 | 732 | % | 57,000 | -53 | 0 | N/A | |
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NUE | Nucor Corp | - | $170.52 | $449,000 | 2,577 | % | 22,000 | -155 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.73 | $448,000 | 3,006 | % | -598,000 | -3,200 | 0 | N/A | |
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GL | Globe Life Inc | - | $79.28 | $444,000 | 3,646 | % | 23,000 | -227 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $243.69 | $417,000 | 1,522 | % | -29,000 | -52 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.98 | $416,000 | 5,561 | % | 26,000 | -179 | 0.001 | Electric Utilities | |
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PFE | Pfizer Inc | - | $27.70 | $399,000 | 13,860 | % | 119,000 | 5,409 | 0 | N/A | |
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MLM | Martin Marietta Materials Inc | - | $589.96 | $399,000 | 799 | % | 48,000 | -57 | 0 | N/A | |
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HST | Host Hotels & Resort Inc | - | $18.89 | $397,000 | 20,406 | % | 49,000 | -1,239 | 0.003 | REIT - Hotel/Motel | |
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VICI | Vici Properties Inc. | - | $28.80 | $395,000 | 12,398 | % | 14,000 | -690 | 0 | N/A | |
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O | Realty Income Corp | - | $54.91 | $388,000 | 6,762 | % | 28,000 | -447 | 0 | N/A | |
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IEX | Idex Corp | - | $220.63 | $385,000 | 1,775 | % | -12,000 | -133 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $94.91 | $382,000 | 4,069 | % | 1,000 | -223 | 0 | N/A | |
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COP | ConocoPhillips | - | $122.25 | $372,000 | 3,209 | % | -95,000 | -685 | 0 | N/A | |
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NKE | Nike Inc B | - | $92.41 | $367,000 | 3,378 | % | 26,000 | -187 | 0 | N/A | |
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T | AT&T Corp | - | $16.82 | $356,000 | 21,207 | % | -21,000 | -3,902 | 0 | N/A | |
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EXC | Exelon Corp | - | $37.89 | $355,000 | 9,884 | % | -37,000 | -501 | 0 | N/A | |
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LEN | Lennar Corp | - | $155.21 | $352,000 | 2,359 | % | 80,000 | -61 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $164.91 | $336,000 | 2,096 | % | 24,000 | -135 | 0 | N/A | |
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CNP | CenterPoint Energy Inc | - | $29.40 | $330,000 | 11,541 | % | 1,000 | -716 | 0 | N/A |
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