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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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MSFT | Microsoft Corp | - | $406.32 | $11,358,000 | 30,204 | % | 1,769,000 | -165 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $8,549,000 | 44,404 | % | 837,000 | -640 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $3,987,000 | 41,529 | % | 198,000 | 20 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $3,802,000 | 5,760 | % | 534,000 | -24 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $3,541,000 | 9,929 | % | 25,000 | -108 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.99 | $2,928,000 | 42,562 | % | 600,000 | 150 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $2,806,000 | 18,108 | % | 105,000 | -10 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $2,538,000 | 23,056 | % | 303,000 | -20 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $2,398,000 | 17,170 | % | 109,000 | -320 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $78.04 | $2,222,000 | 29,411 | % | 245,000 | 816 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $2,106,000 | 21,061 | % | -370,000 | 0 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $2,093,000 | 4,792 | % | 211,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $1,858,000 | 6,452 | % | 124,000 | 0 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,186.97 | $1,795,000 | 785 | % | 326,000 | -17 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,687,000 | 11,512 | % | 15,000 | 50 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $1,666,000 | 15,344 | % | 198,000 | -7 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $1,559,000 | 9,181 | % | 14,000 | 65 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $1,541,000 | 3,853 | % | 143,000 | 148 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,509,000 | 13,842 | % | 83,000 | -10 | 0.001 | Drug Manufacturers - ... | |
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UNP | Union Pacific Corp | - | $242.79 | $1,426,000 | 5,807 | % | 266,000 | 110 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,391,000 | 8,874 | % | 7,000 | -10 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $1,236,000 | 11,725 | % | -6,000 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.89 | $1,192,000 | 12,246 | % | 7,000 | -20 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $1,157,000 | 7,140 | % | 168,000 | 0 | 0 | N/A | |
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EAGG | Ishares Esg Us Aggregate Bo... | - | $45.80 | $1,099,000 | 23,011 | % | 131,000 | 1,645 | 0 | N/A | |
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SYK | Stryker Corp | - | $335.61 | $1,066,000 | 3,559 | % | 93,000 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $1,064,000 | 4,083 | % | 281,000 | 0 | 0 | N/A | |
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SCHP | Schwab U.S. Tips Etf | - | $51.33 | $1,061,000 | 20,330 | % | 40,000 | 100 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $91.01 | $1,023,000 | 12,832 | % | 111,000 | 1 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $1,018,000 | 3,910 | % | 121,000 | 10 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $979,000 | 10,431 | % | 84,000 | 361 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $940,000 | 1,977 | % | 95,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $933,000 | 6,620 | % | 60,000 | 0 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $114.02 | $922,000 | 8,564 | % | 24,000 | 0 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.52 | $896,000 | 11,522 | % | 98,000 | 0 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.57 | $874,000 | 11,301 | % | 25,000 | 7 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $847,000 | 10,730 | % | 98,000 | 0 | 0 | N/A | |
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ESML | iShares MSCI USA Sml-Cp ESG... | - | $0.00 | $788,000 | 20,740 | % | 99,000 | 279 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $773,000 | 2,615 | % | 63,000 | 15 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $768,000 | 10,197 | % | 65,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $761,000 | 12,910 | % | 38,000 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $743,000 | 2,992 | % | -18,000 | -50 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $743,000 | 915 | % | 151,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $741,000 | 4,357 | % | 69,000 | -277 | 0 | N/A | |
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SUSB | Ishares Esg 1 To 5 Year Usd... | - | $0.00 | $708,000 | 28,919 | % | 54,000 | 1,394 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $653,000 | 1,095 | % | 95,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $640,000 | 7,086 | % | 66,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $632,000 | 1,786 | % | 67,000 | -95 | 0 | N/A | |
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MMM | 3M Co | - | $91.83 | $605,000 | 5,531 | % | 87,000 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.47 | $594,000 | 1,984 | % | 26,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $593,000 | 1,711 | % | 76,000 | 0 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $589,000 | 2,239 | % | 146,000 | 55 | 0 | N/A | |
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ROK | Rockwell Automation Inc | - | $280.12 | $585,000 | 1,883 | % | 47,000 | 0 | 0 | N/A | |
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VGSR | Vert Global Sustainable Rea... | New | $0.00 | $559,000 | 56,145 | % | 559,000 | 56,145 | 0.624 | N/A | |
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ECL | Ecolab Inc | - | $221.10 | $555,000 | 2,796 | % | 95,000 | 79 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $548,000 | 1,625 | % | 73,000 | 0 | 0.001 | Medical Appliances & ... | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $547,000 | 10,855 | % | 20,000 | 400 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $547,000 | 1,104 | % | 58,000 | -20 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $53.37 | $482,000 | 8,370 | % | 39,000 | 0 | 0 | N/A | |
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SAM | Boston Beer Co Inc | - | $283.20 | $480,000 | 1,389 | % | -56,000 | 14 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.82 | $473,000 | 12,570 | % | 56,000 | 0 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $458,000 | 4,230 | % | 59,000 | 0 | 0 | N/A | |
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PAYX | Paychex Inc | - | $119.97 | $455,000 | 3,820 | % | 12,000 | -25 | 0 | N/A | |
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NFLX | Netflix Inc | - | $561.23 | $439,000 | 902 | % | 98,000 | 0 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $499.30 | $423,000 | 762 | % | 90,000 | 0 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $419,000 | 7,463 | % | 19,000 | -250 | 0.002 | Closed - End Fund - F... | |
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SCHA | Schwab Strategic Trust | - | $46.59 | $410,000 | 8,670 | % | 51,000 | 0 | 0 | N/A | |
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KLD | iShares KLD Select Social I... | - | $105.37 | $382,000 | 3,799 | % | 40,000 | 0 | 0 | N/A | |
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SAP | SAP AG (ADR) | - | $186.18 | $362,000 | 2,340 | % | 59,000 | 0 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $526.78 | $357,000 | 655 | % | 40,000 | 0 | 0 | N/A | |
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EXPD | Expeditors International of... | - | $113.30 | $346,000 | 2,720 | % | 34,000 | 0 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $236.08 | $346,000 | 1,262 | % | -12,000 | 0 | 0 | N/A | |
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ESGE | IShares MSCI EM ESG ETF | - | $32.27 | $344,000 | 10,721 | % | 25,000 | 200 | 0 | N/A | |
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ISTB | Ishares Core Short Term Us ... | - | $46.93 | $342,000 | 7,200 | % | 31,000 | 500 | 0 | N/A | |
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TRMB | Trimble Navigation Ltd | - | $60.15 | $340,000 | 6,400 | % | -5,000 | 0 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $336,000 | 5,535 | % | 48,000 | 500 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.07 | $336,000 | 13,500 | % | 13,000 | 450 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $331,000 | 1,401 | % | 55,000 | 0 | 0.001 | Railroads | |
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AVGO | Broadcom Limited | - | $1,344.07 | $311,000 | 279 | % | 79,000 | 0 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $303,000 | 1,445 | % | 36,000 | 0 | 0 | N/A | |
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FDS | Factset Research Systems Inc | - | $421.47 | $298,000 | 625 | % | 25,000 | 0 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $51.24 | $297,000 | 6,133 | % | 5,000 | 216 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $65.96 | $289,000 | 4,705 | % | 24,000 | 170 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $288,000 | 1,994 | % | 67,000 | 0 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $280,000 | 5,543 | % | -18,000 | 0 | 0 | N/A | |
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CSX | CSX Corp | - | $33.99 | $260,000 | 7,500 | % | 29,000 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $260,000 | 5,076 | % | -35,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $256,000 | 1,625 | % | -4,000 | 0 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.75 | $246,000 | 9,950 | % | 39,000 | 1,450 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.61 | $237,000 | 2,870 | % | 17,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $233,000 | 400 | % | 18,000 | 0 | 0 | N/A | |
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GNRC | Generac Holdings Inc. | New | $140.12 | $229,000 | 1,771 | % | 229,000 | 1,771 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $228,000 | 6,046 | % | 22,000 | -320 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $126.49 | $226,000 | 1,665 | % | 22,000 | 0 | 0 | N/A | |
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CTSH | Cognizant Technology Soluti... | - | $66.94 | $225,000 | 2,985 | % | 23,000 | 0 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $25.57 | $224,000 | 9,050 | % | 3,000 | -199 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $130.16 | $214,000 | 1,430 | % | 214,000 | 1,430 | 0 | N/A | |
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ES | Eversource Energy | - | $59.46 | $213,000 | 3,451 | % | 12,000 | 0 | 0 | N/A | |
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PCAR | Paccar Inc | New | $111.96 | $210,000 | 2,152 | % | 210,000 | 2,152 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $209,000 | 1,225 | % | 209,000 | 1,225 | 0 | N/A |
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