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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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BRK.B | Berkshire Hathaway B | - | $402.10 | $12,186,000 | 33,228 | % | 1,212,000 | 1,700 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $12,120,000 | 32,704 | % | 2,079,000 | 1,500 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $10,148,000 | 98,313 | % | -1,538,000 | -2,750 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $8,181,000 | 71,283 | % | 1,379,000 | 4,958 | 0.003 | Drug Manufacturers - ... | |
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V | Visa Inc | - | $274.52 | $6,870,000 | 26,630 | % | 1,336,000 | 2,700 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $6,700,000 | 41,625 | % | 475,000 | 1,500 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $6,368,000 | 22,400 | % | 825,000 | 2,000 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $5,829,000 | 19,800 | % | 983,000 | 1,000 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $5,528,000 | 30,002 | % | 1,114,000 | 4,600 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $5,208,000 | 22,400 | % | 115,000 | 1,125 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $4,907,000 | 35,322 | % | 785,000 | 4,600 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $4,665,000 | 11,140 | % | 572,000 | 800 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $4,023,000 | 119,976 | % | 1,134,000 | 11,769 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $3,961,000 | 22,900 | % | 324,000 | 1,400 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $3,947,000 | 24,600 | % | 300,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $3,737,000 | 25,274 | % | 300,000 | 1,602 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $3,592,000 | 32,800 | % | 557,000 | 1,100 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.45 | $3,479,000 | 15,365 | % | 549,000 | 1,167 | 0 | N/A | |
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SYK | Stryker Corp | - | $335.61 | $3,394,000 | 11,545 | % | 397,000 | 600 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $3,043,000 | 2,875 | % | 643,000 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $2,931,000 | 21,300 | % | 565,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $2,849,000 | 16,629 | % | 817,000 | 2,492 | 0 | N/A | |
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INTU | Intuit Inc | - | $636.55 | $2,837,000 | 4,800 | % | 1,051,000 | 1,350 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $106.32 | $2,766,000 | 29,440 | % | 329,000 | 2,850 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $201.97 | $2,257,000 | 11,944 | % | 425,000 | 1,500 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $2,043,000 | 8,850 | % | 451,000 | 1,400 | 0 | N/A | |
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AMT | American Tower Corp | - | $171.69 | $1,977,000 | 9,210 | % | 734,000 | 1,525 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $130.16 | $1,874,000 | 12,872 | % | 209,000 | 0 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $91.01 | $1,646,000 | 20,600 | % | 202,000 | 200 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $135.70 | $1,494,000 | 11,950 | % | 449,000 | 3,500 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $1,460,000 | 49,103 | % | -45,000 | 4,761 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $1,360,000 | 5,625 | % | 544,000 | 1,600 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.44 | $1,342,000 | 12,800 | % | 42,000 | 0 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $1,267,000 | 2,760 | % | 141,000 | 0 | 0 | N/A | |
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PCAR | Paccar Inc | - | $111.96 | $1,265,000 | 13,330 | % | 621,000 | 5,737 | 0 | N/A | |
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MMM | 3M Co | - | $91.83 | $1,224,000 | 11,360 | % | 232,000 | 360 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $1,203,000 | 4,000 | % | 404,000 | 1,000 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $1,171,000 | 2,215 | % | 427,000 | 715 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $553.64 | $1,127,000 | 2,500 | % | 549,000 | 1,000 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $1,029,000 | 1,800 | % | 534,000 | 850 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $1,004,000 | 9,800 | % | -42,000 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $943,000 | 19,363 | % | 176,000 | 0 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $726,000 | 16,772 | % | -8,000 | 272 | 0 | N/A | |
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PAYC | Paycom Software, Inc. | - | $188.89 | $719,000 | 3,700 | % | 17,000 | 1,000 | 0 | N/A | |
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GWW | WW Grainger Inc | New | $929.26 | $647,000 | 800 | % | 647,000 | 800 | 0 | N/A | |
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LNC | Lincoln National Corp | - | $27.81 | $634,000 | 23,990 | % | 53,000 | 0 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $51.24 | $634,000 | 13,000 | % | 0 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $609,000 | 4,000 | % | -57,000 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $585,000 | 3,940 | % | 463,000 | 3,000 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $574,000 | 3,584 | % | 82,000 | 88 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $571,000 | 1,200 | % | 34,000 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.89 | $549,000 | 5,800 | % | -6,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $517,000 | 13,197 | % | 72,000 | -820 | 0 | N/A | |
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GLW | Corning Inc | - | $31.33 | $512,000 | 17,000 | % | 225,000 | 7,500 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $495,000 | 5,400 | % | 451,000 | 0 | 0 | N/A | |
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GE | General Electric Co | - | $162.35 | $488,000 | 3,936 | % | 80,000 | 186 | 0 | N/A | |
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CMS | CMS Energy Corp | - | $59.34 | $462,000 | 7,800 | % | 68,000 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | New | $203.38 | $454,000 | 3,000 | % | 454,000 | 3,000 | 0 | N/A | |
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MSCI | Msci Inc | - | $477.78 | $445,000 | 810 | % | 34,000 | 0 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $441,000 | 1,250 | % | 405,000 | 750 | 0 | Conglomerates | |
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HD | Home Depot Inc | - | $335.09 | $414,000 | 1,225 | % | 287,000 | 800 | 0 | N/A | |
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ATR | AptarGroup Inc | New | $143.33 | $376,000 | 3,000 | % | 376,000 | 3,000 | 0 | N/A | |
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PM | Philip Morris International... | - | $95.02 | $365,000 | 3,820 | % | 16,000 | 0 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $242.70 | $357,000 | 1,650 | % | 27,000 | 0 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $65.96 | $346,000 | 5,900 | % | 129,000 | 2,200 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $344,000 | 1,000 | % | 37,000 | 0 | 0 | N/A | |
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WEX | Wex Inc | - | $216.58 | $338,000 | 1,740 | % | 50,000 | 200 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $327,000 | 800 | % | 31,000 | 0 | 0 | N/A | |
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GL | Globe Life Inc | - | $75.75 | $325,000 | 2,675 | % | 35,000 | 0 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $314,000 | 400 | % | 57,000 | 0 | 0 | N/A | |
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SPGI | S&P Global Inc | New | $415.78 | $301,000 | 700 | % | 301,000 | 700 | 0 | N/A | |
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SYY | SYSCO Corp | New | $77.07 | $300,000 | 4,000 | % | 300,000 | 4,000 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $284,000 | 1,525 | % | 224,000 | 1,125 | 0 | N/A | |
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ZBH | Zimmer Holdings Inc | - | $119.35 | $277,000 | 2,300 | % | 188,000 | 1,500 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $306.45 | $267,000 | 900 | % | 40,000 | 0 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $231.55 | $254,000 | 1,055 | % | -18,000 | 0 | 0 | N/A | |
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ECL | Ecolab Inc | - | $221.10 | $252,000 | 1,285 | % | 171,000 | 800 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | New | $131.70 | $250,000 | 2,000 | % | 250,000 | 2,000 | 0 | N/A | |
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JARLF | Jardine Matheson Holdings Ltd. | - | $38.02 | $248,000 | 6,060 | % | 175,000 | 4,500 | 0 | N/A | |
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WSO | Watsco Inc | New | $443.21 | $246,000 | 600 | % | 246,000 | 600 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $244,000 | 1,000 | % | 56,000 | 0 | 0 | N/A | |
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FISV | Fiserv Inc | - | $155.89 | $244,000 | 1,850 | % | 35,000 | 0 | 0 | N/A | |
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BF.A | Brown Forman Corporation | - | $49.46 | $242,000 | 4,160 | % | 3,000 | 0 | 0 | N/A | |
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VLTO | Veralto Corp | New | $94.12 | $230,000 | 2,946 | % | 230,000 | 2,946 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | New | $0.00 | $211,000 | 300 | % | 211,000 | 300 | 0 | N/A | |
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TXN | Texas Instruments Inc | New | $177.48 | $208,000 | 1,250 | % | 208,000 | 1,250 | 0 | N/A | |
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FTV | Fortive Corp | - | $75.97 | $202,000 | 2,850 | % | 125,000 | 1,800 | 0 | N/A | |
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AFL | AFLAC Inc | New | $83.61 | $183,000 | 2,200 | % | 183,000 | 2,200 | 0 | N/A | |
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COP | ConocoPhillips | New | $130.24 | $180,000 | 1,500 | % | 180,000 | 1,500 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $156,000 | 1,500 | % | 14,000 | 0 | 0 | N/A | |
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HKHHF | Heineken Holding NV (Nether... | New | $79.90 | $155,000 | 1,880 | % | 155,000 | 1,880 | 0 | N/A | |
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MKC | McCormick & Co Inc | New | $75.73 | $138,000 | 2,000 | % | 138,000 | 2,000 | 0 | N/A | |
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SHEL | Shell plc | - | $73.27 | $134,000 | 2,000 | % | 7,000 | 0 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | New | $56.43 | $134,000 | 2,000 | % | 134,000 | 2,000 | 0 | N/A | |
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ALGN | Align Technology Inc | New | $309.02 | $128,000 | 500 | % | 128,000 | 500 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $236.08 | $122,000 | 450 | % | -4,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $115,000 | 6,701 | % | -21,000 | -2,568 | 0 | N/A | |
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MORN | Morningstar Inc | New | $286.29 | $109,000 | 400 | % | 109,000 | 400 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $49.20 | $105,000 | 2,000 | % | -11,000 | 0 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.28 | $103,000 | 400 | % | 11,000 | 0 | 0 | N/A |
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