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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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AAPL | Apple Inc | - | $183.38 | $5,507,000 | 28,601 | % | 486,000 | -15 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.66 | $3,526,000 | 9,377 | % | 419,000 | 0 | 0 | N/A | |
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WSM | Williams Sonoma Inc | - | $304.70 | $2,766,000 | 13,710 | % | 598,000 | -10 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $186.21 | $2,524,000 | 16,615 | % | 389,000 | -10 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $179.64 | $2,497,000 | 17,266 | % | 585,000 | 85 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $190.51 | $2,389,000 | 14,046 | % | 359,000 | 75 | 0 | N/A | |
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IBM | International Business Mach... | - | $165.71 | $2,380,000 | 14,554 | % | 381,000 | 70 | 0 | N/A | |
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AXP | American Express Co | - | $230.77 | $2,378,000 | 12,696 | % | 489,000 | 70 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $2,290,000 | 15,355 | % | -295,000 | 70 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $167.24 | $2,271,000 | 16,255 | % | 48,000 | 115 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | - | $68.51 | $2,269,000 | 37,620 | % | 371,000 | 180 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.93 | $2,268,000 | 29,317 | % | 84,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $311.29 | $2,081,000 | 7,226 | % | 51,000 | -10 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $204.09 | $2,005,000 | 12,369 | % | 341,000 | -10 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.15 | $2,004,000 | 11,800 | % | 135,000 | 160 | 0 | N/A | |
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GD | General Dynamics Corp | - | $288.14 | $1,998,000 | 7,695 | % | 167,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $1,963,000 | 19,631 | % | 1,963,000 | 19,631 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,952,000 | 17,909 | % | 181,000 | 275 | 0.001 | Drug Manufacturers - ... | |
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TJX | TJX Companies Inc | - | $95.11 | $1,933,000 | 20,603 | % | 93,000 | 120 | 0 | N/A | |
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ALL | Allstate Corp | - | $168.18 | $1,901,000 | 13,583 | % | 207,000 | 0 | 0 | N/A | |
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ORCL | Oracle Corp | - | $115.80 | $1,896,000 | 17,983 | % | -54,000 | -15 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,879,000 | 11,917 | % | -26,000 | 70 | 0 | Discount, Variety Stores | |
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CSCO | Cisco Systems Inc | - | $47.12 | $1,846,000 | 36,547 | % | -103,000 | 0 | 0 | N/A | |
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GHC | Graham Holdings Co | - | $732.68 | $1,805,000 | 2,592 | % | 285,000 | 0 | 0 | N/A | |
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FSMB | First Trust Short Duration ... | - | $0.00 | $1,770,000 | 88,730 | % | 61,000 | 500 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.87 | $1,694,000 | 4,751 | % | 85,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.27 | $1,677,000 | 10,699 | % | 58,000 | 70 | 0 | N/A | |
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TGT | Target Corp | - | $158.04 | $1,663,000 | 11,680 | % | 354,000 | -400 | 0 | N/A | |
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MS | Morgan Stanley | - | $93.64 | $1,594,000 | 17,092 | % | 348,000 | 0 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $38.70 | $1,592,000 | 44,970 | % | -222,000 | 0 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $156.22 | $1,582,000 | 10,219 | % | 410,000 | 85 | 0 | N/A | |
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PCAR | Paccar Inc | - | $106.11 | $1,575,000 | 16,127 | % | 244,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.66 | $1,474,000 | 16,321 | % | 124,000 | 100 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,447,000 | 17,194 | % | 131,000 | -620 | 0.001 | Conglomerates | |
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CVS | CVS/Caremark Corp | - | $55.90 | $1,446,000 | 18,315 | % | 163,000 | 150 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $106.54 | $1,421,000 | 14,600 | % | 61,000 | 0 | 0 | N/A | |
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GLW | Corning Inc | - | $33.72 | $1,354,000 | 44,475 | % | 124,000 | -375 | 0 | N/A | |
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C | Citigroup Inc | - | $61.52 | $1,330,000 | 25,860 | % | 278,000 | -400 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.69 | $1,305,000 | 15,838 | % | 161,000 | 30 | 0 | N/A | |
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WRB | WR Berkley Corporation | - | $78.56 | $1,297,000 | 18,345 | % | 119,000 | 0 | 0 | N/A | |
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ANTM | Anthem Inc | - | $526.96 | $1,247,000 | 2,645 | % | 33,000 | 25 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $1,221,000 | 8,331 | % | -4,000 | 70 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.13 | $1,163,000 | 5,227 | % | 179,000 | 60 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.99 | $1,141,000 | 22,241 | % | -147,000 | -555 | 0 | N/A | |
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LNC | Lincoln National Corp | - | $28.10 | $1,109,000 | 41,110 | % | 134,000 | -575 | 0 | N/A | |
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MSG | Madison Square Garden Co | - | $184.65 | $1,103,000 | 6,065 | % | 46,000 | -10 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $62.38 | $1,085,000 | 18,820 | % | 168,000 | 180 | 0 | N/A | |
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CTSH | Cognizant Technology Soluti... | - | $66.25 | $1,036,000 | 13,720 | % | 138,000 | 0 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $985,000 | 2,920 | % | 187,000 | 0 | 0.001 | Medical Appliances & ... | |
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INTC | Intel Corp | - | $30.90 | $970,000 | 19,311 | % | 281,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $16.85 | $914,000 | 54,493 | % | 82,000 | 0 | 0 | N/A | |
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LH | Laboratory Corp of America | - | $201.32 | $843,000 | 3,710 | % | 103,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.89 | $807,000 | 21,403 | % | 140,000 | 280 | 0 | N/A | |
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SO | Southern Co | - | $75.85 | $738,000 | 10,530 | % | 48,000 | 150 | 0 | N/A | |
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MEAR | Ishares Short Maturity Muni... | - | $0.00 | $690,000 | 13,800 | % | 4,000 | 0 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.26 | $653,000 | 8,039 | % | 50,000 | -132 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $163.79 | $488,000 | 3,150 | % | 30,000 | 0 | 0 | N/A | |
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FUMB | First Trust Ultra Short Dur... | - | $0.00 | $477,000 | 23,770 | % | 3,000 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.32 | $430,000 | 1,451 | % | 55,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $411,000 | 1,186 | % | 71,000 | 0 | 0 | N/A | |
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VIAC | CBS Corp Class B | - | $12.89 | $358,000 | 24,230 | % | 56,000 | -1,400 | 0 | N/A | |
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LMBS | First Trust Low Duration Mo... | - | $0.00 | $343,000 | 7,100 | % | 11,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $743.90 | $333,000 | 504 | % | 48,000 | 0 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.76 | $328,000 | 2,197 | % | 6,000 | -162 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.99 | $265,000 | 1,880 | % | 4,000 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.81 | $251,000 | 8,715 | % | -52,000 | -1,000 | 0 | N/A | |
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TYL | Tyler Technologies Inc | - | $469.00 | $251,000 | 600 | % | 25,000 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | New | $1,278.11 | $218,000 | 195 | % | 218,000 | 195 | 0 | N/A | |
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RGLD | Royal Gold Inc | - | $122.29 | $213,000 | 1,760 | % | 213,000 | 1,760 | 0 | N/A | |
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PSLV | Sprott Physical Silver Trus... | - | $8.95 | $208,000 | 25,750 | % | 7,000 | 0 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $469.98 | $184,000 | 422 | % | 10,000 | -23 | 0 | N/A | |
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BTF | Valkyrie Bitcoin Strategy Etf | - | $0.00 | $151,000 | 11,300 | % | 31,000 | 0 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $184.24 | $147,000 | 818 | % | 21,000 | 0 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.63 | $103,000 | 1,725 | % | 0 | 0 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $83.37 | $96,000 | 1,280 | % | 8,000 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $331.50 | $94,000 | 311 | % | 10,000 | 0 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $338.99 | $69,000 | 223 | % | 8,000 | 0 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.32 | $65,000 | 376 | % | 8,000 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $87.89 | $61,000 | 772 | % | 7,000 | 0 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $120.70 | $58,000 | 498 | % | 8,000 | 0 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $127.76 | $53,000 | 426 | % | 8,000 | 0 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $98.72 | $45,000 | 438 | % | 8,000 | 0 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $241.12 | $44,000 | 191 | % | 5,000 | 0 | 0 | N/A | |
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VONV | Vanguard Russell 1000 Value... | - | $75.99 | $21,000 | 287 | % | 2,000 | 0 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $107.13 | $10,000 | 92 | % | 2,000 | 0 | 0 | N/A | |
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VTWO | Vanguard Russell 2000 Etf | - | $81.61 | $9,000 | 108 | % | 2,000 | 0 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $85.25 | $5,000 | 68 | % | 0 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | Closed | $59.94 | $0 | 0 | 0% | -2,000 | -50 | 0 | Domestic Money Center... | |
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TXN | Texas Instruments Inc | Closed | $178.91 | $0 | 0 | 0% | -170,000 | -1,125 | 0 | Semiconductor- Broad... |
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