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| Holdings Found : 89 | 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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JPM | JP Morgan Chase & Co | - | $190.51 | $5,574,000 | 32,772 | % | 835,000 | 749 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.25 | $4,385,000 | 130,230 | % | 925,000 | 940 | 0 | N/A | |
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MDXG | Mimedx Group Inc | - | $7.37 | $3,946,000 | 449,945 | % | 1,093,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $311.29 | $3,913,000 | 13,586 | % | -33,000 | -302 | 0 | N/A | |
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TM | Toyota Motor Corporation (ADR) | - | $232.88 | $3,694,000 | 20,145 | % | 142,000 | 153 | 0.014 | Auto Manufacturers | |
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KMI | Kinder Morgan Inc | - | $18.57 | $3,595,000 | 203,781 | % | 155,000 | 2,736 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.38 | $3,525,000 | 18,310 | % | 399,000 | 831 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $159.71 | $3,520,000 | 25,854 | % | 312,000 | 0 | 0 | N/A | |
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UNM | Unum Group | - | $51.62 | $3,361,000 | 74,325 | % | -268,000 | 1,650 | 0 | N/A | |
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STT | State Street Corp | - | $74.39 | $3,309,000 | 42,717 | % | 775,000 | 3,292 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $3,221,000 | 21,597 | % | 66,000 | 2,366 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $163.79 | $3,147,000 | 20,307 | % | 108,000 | -230 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.27 | $3,109,000 | 30,790 | % | 167,000 | 531 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $52.13 | $3,084,000 | 63,622 | % | 58,000 | 325 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.66 | $3,013,000 | 8,013 | % | 733,000 | 1,057 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $248.54 | $2,990,000 | 13,232 | % | 214,000 | 73 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.90 | $2,831,000 | 35,850 | % | 481,000 | 3,003 | 0 | N/A | |
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LYB | LyondellBasell Industries N.V. | - | $99.12 | $2,807,000 | 29,523 | % | 103,000 | 345 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.12 | $2,573,000 | 50,933 | % | -94,000 | 1,339 | 0 | N/A | |
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TSN | Tyson Foods Inc | - | $62.02 | $2,555,000 | 47,530 | % | 1,424,000 | 23,225 | 0 | N/A | |
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COP | ConocoPhillips | - | $122.23 | $2,552,000 | 21,987 | % | -57,000 | 1,095 | 0 | N/A | |
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TRP | TC Energy Corp | - | $46.83 | $2,518,000 | 64,405 | % | 219,000 | -1,155 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $2,467,000 | 22,633 | % | 285,000 | 1,659 | 0.001 | Drug Manufacturers - ... | |
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CTRA | Coterra Energy Inc | - | $28.19 | $2,459,000 | 96,340 | % | -191,000 | 5,230 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $156.22 | $2,444,000 | 15,780 | % | 666,000 | 730 | 0 | N/A | |
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PSX | Phillips 66 | - | $143.61 | $2,416,000 | 18,150 | % | 440,000 | 285 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $47.66 | $2,368,000 | 45,495 | % | -188,000 | 2,145 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.41 | $2,365,000 | 54,647 | % | 749,000 | 4,405 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.27 | $2,112,000 | 13,476 | % | 117,000 | 754 | 0 | N/A | |
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ABX | Barrick Gold Corp (USA) | - | $16.46 | $2,106,000 | 116,437 | % | 368,000 | 6,015 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $59.17 | $2,104,000 | 29,136 | % | -67,000 | -480 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.81 | $2,012,000 | 69,876 | % | 144,000 | 11,689 | 0 | N/A | |
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KT | KT Corporation (ADR) | - | $12.84 | $1,940,000 | 144,310 | % | 650,000 | 36,810 | 0 | N/A | |
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BG | Bunge Ltd | - | $105.98 | $1,712,000 | 16,962 | % | 694,000 | 7,001 | 0 | N/A | |
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SO | Southern Co | - | $75.85 | $1,681,000 | 23,970 | % | 1,208,000 | 16,865 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.89 | $1,638,000 | 43,456 | % | 368,000 | 2,035 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $40.66 | $1,602,000 | 38,715 | % | 170,000 | 2,410 | 0 | N/A | |
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DUK | Duke Energy Corp | New | $100.26 | $1,497,000 | 15,428 | % | 1,497,000 | 15,428 | 0 | N/A | |
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T | AT&T Corp | - | $16.85 | $1,410,000 | 84,027 | % | -158,000 | -25,183 | 0 | N/A | |
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SHEL | Shell plc | - | $72.37 | $1,162,000 | 17,655 | % | 92,000 | 1,775 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $125.10 | $1,068,000 | 13,957 | % | -674,000 | -11,648 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.99 | $1,024,000 | 7,265 | % | 38,000 | 150 | 0 | N/A | |
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SJM | JM Smucker Company | - | $113.11 | $1,021,000 | 8,082 | % | -45,000 | -1,325 | 0 | N/A | |
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WTRG | Essential Utilities Ord Shs | - | $51.94 | $981,000 | 26,262 | % | 102,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $260.65 | $875,000 | 3,460 | % | -26,000 | -250 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.09 | $860,000 | 7,078 | % | -6,000 | -115 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.87 | $778,000 | 2,181 | % | 449,000 | 1,229 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $146.43 | $775,000 | 4,930 | % | 10,000 | -5 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.76 | $754,000 | 5,043 | % | 66,000 | 33 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $167.24 | $709,000 | 5,075 | % | -71,000 | -600 | 0 | N/A | |
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IBM | International Business Mach... | New | $165.71 | $651,000 | 3,980 | % | 651,000 | 3,980 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $638,000 | 6,383 | % | 69,000 | 1,203 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.15 | $590,000 | 3,471 | % | 217,000 | 1,142 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $36.34 | $583,000 | 16,175 | % | 131,000 | 2,380 | 0 | N/A | |
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HON | Honeywell International Inc | - | $195.81 | $582,000 | 2,775 | % | 168,000 | 518 | 0 | N/A | |
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HESM | Hess Midstream Partners Lp | - | $34.25 | $577,000 | 18,250 | % | 24,000 | 0 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $112.26 | $574,000 | 5,533 | % | 63,000 | 90 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $509.46 | $512,000 | 1,057 | % | 65,000 | 0 | 0 | N/A | |
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SYK | Stryker Corp | - | $328.45 | $493,000 | 1,647 | % | 93,000 | 95 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $438.18 | $438,000 | 1,135 | % | 41,000 | -150 | 0 | N/A | |
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KO | Coca-Cola Co | New | $62.17 | $409,000 | 6,937 | % | 409,000 | 6,937 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $336.75 | $407,000 | 1,375 | % | 39,000 | 0 | 0 | N/A | |
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CI | Cigna Corporation | New | $341.50 | $395,000 | 1,319 | % | 395,000 | 1,319 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $395,000 | 2,693 | % | 16,000 | 73 | 0 | N/A | |
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MTU | Mitsubishi Tokyo Fin. Group... | - | $10.14 | $383,000 | 44,475 | % | 18,000 | 0 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $17.80 | $366,000 | 23,000 | % | 23,000 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $186.21 | $355,000 | 2,338 | % | 49,000 | -22 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.90 | $349,000 | 3,174 | % | 349,000 | 3,174 | 0 | N/A | |
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AME | Ametek Inc | New | $166.56 | $349,000 | 2,115 | % | 349,000 | 2,115 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.69 | $333,000 | 7,598 | % | -60,000 | -1,375 | 0 | N/A | |
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RLMD | Relmada Therapeutics, Inc. | - | $3.68 | $326,000 | 78,862 | % | 86,000 | 1,500 | 0 | N/A | |
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GDXJ | Market Vectors Junior Gold ... | - | $40.73 | $318,000 | 8,400 | % | 74,000 | 1,200 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $88.60 | $314,000 | 3,862 | % | -23,000 | -665 | 0 | N/A | |
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HUBB | Hubbell Inc | - | $379.89 | $296,000 | 900 | % | 31,000 | 0 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.94 | $277,000 | 1,628 | % | -31,000 | -350 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $275,000 | 1,165 | % | 275,000 | 1,165 | 0.001 | Railroads | |
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SYY | SYSCO Corp | - | $75.36 | $265,000 | 3,628 | % | 16,000 | -305 | 0 | N/A | |
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V | Visa Inc | - | $268.49 | $259,000 | 995 | % | 29,000 | 29 | 0 | N/A | |
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GDX | VanEck Vectors Gold Miners ETF | - | $34.07 | $257,000 | 8,300 | % | 31,000 | 500 | 0.002 | Closed - End Fund - E... | |
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AFL | AFLAC Inc | - | $83.21 | $251,000 | 3,047 | % | -20,000 | -330 | 0 | N/A | |
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HD | Home Depot Inc | New | $342.85 | $245,000 | 706 | % | 245,000 | 706 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.45 | $227,000 | 432 | % | -16,000 | -18 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $194.86 | $223,000 | 1,908 | % | 6,000 | 0 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $57.16 | $211,000 | 4,409 | % | 0 | 159 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | New | $572.38 | $208,000 | 391 | % | 208,000 | 391 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $23.33 | $172,000 | 10,000 | % | -1,529,000 | -87,959 | 0 | N/A | |
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CHPT | ChargePoint Holdings, Inc | - | $0.00 | $117,000 | 50,000 | % | -141,000 | -25,000 | 0 | N/A | |
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SWN | Southwestern Energy Co | - | $7.08 | $69,000 | 10,500 | % | 69,000 | 10,500 | 0 | N/A | |
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NGD | New Gold Inc | Closed | $1.81 | $0 | 0 | 0% | -15,000 | -15,000 | 0 | Nonmetallic Mineral M... |
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