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| Holdings Found : 49 | 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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QQQ | Invesco QQQ Trust Series I | - | $435.48 | $13,810,000 | 33,722 | % | 1,472,000 | -717 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $734.97 | $11,479,000 | 19,693 | % | 370,000 | -990 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $743.90 | $8,629,000 | 13,072 | % | 1,212,000 | -57 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.99 | $8,055,000 | 57,155 | % | 400,000 | -900 | 0 | N/A | |
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V | Visa Inc | - | $268.49 | $7,487,000 | 28,758 | % | 818,000 | -236 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $186.21 | $5,993,000 | 39,446 | % | 941,000 | -299 | 0 | N/A | |
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DHR | Danaher Corp | - | $248.38 | $5,958,000 | 25,753 | % | -145,000 | 1,156 | 0 | N/A | |
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SYK | Stryker Corp | - | $328.45 | $5,948,000 | 19,862 | % | 656,000 | 495 | 0 | N/A | |
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DE | Deere & Co | - | $400.96 | $4,874,000 | 12,189 | % | 778,000 | 1,336 | 0 | N/A | |
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CBOE | Cboe Holdings, Inc. | - | $0.00 | $4,609,000 | 25,810 | % | 308,000 | -1,725 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $167.07 | $4,483,000 | 22,716 | % | 670,000 | 800 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.45 | $4,449,000 | 8,450 | % | 410,000 | 439 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $469.98 | $4,422,000 | 10,124 | % | 147,000 | -763 | 0 | N/A | |
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NEE | NextEra Energy | - | $70.14 | $4,096,000 | 67,429 | % | 834,000 | 10,497 | 0 | N/A | |
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AMGN | Amgen Inc | - | $311.29 | $3,314,000 | 11,505 | % | 1,083,000 | 3,205 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $336.75 | $3,235,000 | 10,942 | % | 488,000 | 880 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.94 | $2,910,000 | 17,077 | % | 81,000 | -1,129 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $157.54 | $2,300,000 | 13,475 | % | 174,000 | 665 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.38 | $2,231,000 | 11,590 | % | 41,000 | -1,200 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $212.96 | $1,969,000 | 10,300 | % | 169,000 | -200 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.49 | $1,414,000 | 26,270 | % | 56,000 | -1,140 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $197.92 | $1,291,000 | 6,925 | % | -106,000 | -55 | 0 | N/A | |
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PHO | Invesco Water Resource Port | - | $66.15 | $974,000 | 16,000 | % | 123,000 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.66 | $819,000 | 2,179 | % | 131,000 | 0 | 0 | N/A | |
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XYL | Xylem Inc. | - | $137.21 | $745,000 | 6,518 | % | 152,000 | 0 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.40 | $689,000 | 6,226 | % | -1,000 | -540 | 0 | N/A | |
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LPG | Dorian LPG Ltd | - | $42.89 | $619,000 | 14,105 | % | 214,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.87 | $571,000 | 1,600 | % | -60,000 | -200 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $167.24 | $515,000 | 3,690 | % | 32,000 | 0 | 0 | N/A | |
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VLTO | Veralto Corp | New | $95.89 | $437,000 | 5,312 | % | 437,000 | 5,312 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $146.43 | $409,000 | 2,600 | % | -944,000 | -6,080 | 0 | N/A | |
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AGCO | AGCO Corporation | - | $111.81 | $382,000 | 3,150 | % | -144,000 | -1,300 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $352,000 | 2,405 | % | 1,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $163.79 | $346,000 | 2,230 | % | -154,000 | -1,125 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $342,000 | 3,420 | % | -70,000 | -80 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $176.27 | $318,000 | 1,950 | % | -181,000 | -1,300 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.89 | $305,000 | 615 | % | 37,000 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.32 | $297,000 | 1,000 | % | -204,000 | -900 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $190.51 | $267,000 | 1,570 | % | -56,000 | -655 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $572.38 | $265,000 | 500 | % | 12,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.15 | $259,000 | 1,525 | % | -160,000 | -945 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $451.96 | $248,000 | 700 | % | 38,000 | 0 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $256.33 | $237,000 | 1,100 | % | 31,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $218,000 | 2,000 | % | 12,000 | 0 | 0 | Drug Manufacturers - ... | |
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WY | Weyerhaeuser Co | New | $31.09 | $200,000 | 5,760 | % | 200,000 | 5,760 | 0 | N/A | |
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CIU | iShares Barclays Intermedia... | Closed | $50.82 | $0 | 0 | 0% | -297,000 | -6,100 | 0 | Closed - End Fund - E... | |
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ALB | Albemarle Corp | Closed | $128.10 | $0 | 0 | 0% | -1,678,000 | -9,870 | 0 | Synthetics | |
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TXN | Texas Instruments Inc | Closed | $178.91 | $0 | 0 | 0% | -3,448,000 | -21,682 | 0 | Semiconductor- Broad... | |
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POL | Polished | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -15,000 | 0 | N/A |
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