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| Holdings Found : 92 | View All Holdings | Currently Viewing: Decreased Positions | 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 | - | $182.74 | $10,246,000 | 59,753 | % | -3,209,000 | -10,132 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $5,774,000 | 32,010 | % | 680,000 | -1,514 | 0 | N/A | |
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PCAR | Paccar Inc | - | $106.11 | $3,945,000 | 31,843 | % | 759,000 | -785 | 0.009 | Trucks & Other Vehicles | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $2,251,000 | 4,282 | % | -71,000 | -580 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $1,919,000 | 3,951 | % | 437,000 | -237 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $1,862,000 | 9,295 | % | 92,000 | -1,113 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $1,689,000 | 2,170 | % | 339,000 | -146 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $1,513,000 | 9,934 | % | 82,000 | -222 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $1,405,000 | 9,306 | % | -205,000 | -2,218 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $1,036,000 | 11,340 | % | -54,000 | -16 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $1,030,000 | 5,655 | % | 130,000 | -150 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $995,000 | 3,303 | % | -93,000 | -830 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $992,000 | 2,586 | % | 58,000 | -111 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $911,000 | 24,016 | % | 99,000 | -103 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $908,000 | 5,598 | % | -3,000 | -616 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $835,000 | 4,929 | % | 24,000 | -682 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.19 | $826,000 | 8,726 | % | -890,000 | -8,632 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $821,000 | 5,192 | % | -269,000 | -1,765 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $812,000 | 16,272 | % | -138,000 | -2,541 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $808,000 | 2,894 | % | -70,000 | -477 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $801,000 | 1,619 | % | -175,000 | -234 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $791,000 | 5,995 | % | 104,000 | -306 | 0 | Drug Manufacturers - ... | |
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CVX | Chevron Corp | - | $162.54 | $747,000 | 4,733 | % | -521,000 | -3,771 | 0 | N/A | |
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SYK | Stryker Corp | - | $329.28 | $703,000 | 1,964 | % | 112,000 | -11 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $681,000 | 11,131 | % | 4,000 | -354 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $660,000 | 5,257 | % | -17,000 | -1,165 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $112.65 | $643,000 | 5,673 | % | 81,000 | -104 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $626,000 | 6,394 | % | -92,000 | -844 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.33 | $616,000 | 3,119 | % | -166,000 | -504 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $578,000 | 13,764 | % | -112,000 | -4,536 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.15 | $565,000 | 5,112 | % | -36,000 | -345 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $552,000 | 1,940 | % | -114,000 | -371 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $551,000 | 1,146 | % | 48,000 | -6 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $539,000 | 1,119 | % | -17,000 | -185 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $528,000 | 19,025 | % | -34,000 | -480 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $513,000 | 4,415 | % | -7,000 | -790 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $515.42 | $501,000 | 956 | % | -298,000 | -696 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $497,000 | 11,474 | % | -157,000 | -3,444 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $183.95 | $496,000 | 2,850 | % | -73,000 | -489 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $468,000 | 4,619 | % | -39,000 | -702 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.50 | $461,000 | 4,541 | % | 19,000 | -170 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.69 | $456,000 | 10,203 | % | -119,000 | -3,086 | 0 | N/A | |
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GE | General Electric Co | - | $168.86 | $445,000 | 2,533 | % | 105,000 | -128 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $443,000 | 4,005 | % | -52,000 | -570 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $421,000 | 1,620 | % | -33,000 | -293 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $393,000 | 4,183 | % | -62,000 | -12 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $391,000 | 1,536 | % | 48,000 | -4 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $391,000 | 859 | % | -72,000 | -162 | 0 | N/A | |
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ALB | Albemarle Corp | - | $130.46 | $387,000 | 2,940 | % | -165,000 | -877 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $385,000 | 662 | % | -52,000 | -161 | 0 | N/A | |
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LIN | Linde Plc | - | $427.71 | $382,000 | 822 | % | 35,000 | -23 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.84 | $369,000 | 3,433 | % | -20,000 | -185 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $365,000 | 1,294 | % | -31,000 | -43 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $264.98 | $363,000 | 1,398 | % | 33,000 | -131 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | - | $72.15 | $348,000 | 5,050 | % | -41,000 | -725 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $347,000 | 948 | % | 61,000 | -18 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $341,000 | 854 | % | 46,000 | -21 | 0 | Medical Appliances & ... | |
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ETN | Eaton Corp | - | $330.40 | $331,000 | 1,059 | % | 69,000 | -30 | 0 | N/A | |
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FLOT | Ishares Floating Rate Note ... | - | $0.00 | $317,000 | 6,215 | % | -7,000 | -179 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $97.31 | $316,000 | 2,984 | % | -35,000 | -59 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $315,000 | 1,798 | % | -106,000 | -681 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $54.91 | $315,000 | 3,951 | % | -18,000 | -260 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $311,000 | 1,480 | % | 14,000 | -1 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $303,000 | 1,474 | % | -10,000 | -162 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $292,000 | 480 | % | -16,000 | -153 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $291,000 | 864 | % | -160,000 | -625 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $286,000 | 567 | % | -76,000 | -39 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $47.86 | $285,000 | 5,207 | % | 14,000 | -2 | 0 | N/A | |
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T | AT&T Corp | - | $17.11 | $275,000 | 15,614 | % | -92,000 | -6,258 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $273,000 | 3,805 | % | 2,000 | -58 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.29 | $266,000 | 6,095 | % | 14,000 | -152 | 0 | N/A | |
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WELL | Welltower Inc | - | $98.40 | $258,000 | 2,757 | % | -32,000 | -456 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $252,000 | 5,030 | % | -1,000 | -242 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $250,000 | 1,396 | % | -47,000 | -401 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $246,000 | 5,417 | % | -149,000 | -5,580 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $242,000 | 985 | % | -58,000 | -238 | 0 | N/A | |
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TAXF | American Century Diversifie... | - | $0.00 | $239,000 | 4,730 | % | -68,000 | -1,292 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $157.07 | $235,000 | 1,378 | % | -57,000 | -868 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.38 | $233,000 | 2,406 | % | -75,000 | -767 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $68.02 | $232,000 | 3,445 | % | -66,000 | -1,170 | 0 | N/A | |
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CORP | Pimco Investment Grade Orate B | - | $94.52 | $222,000 | 2,307 | % | -3,000 | -11 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $218,000 | 4,225 | % | -31,000 | -704 | 0 | N/A | |
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NEE | NextEra Energy | - | $72.85 | $214,000 | 3,353 | % | -326,000 | -5,543 | 0 | N/A | |
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CAG | ConAgra Foods Inc | - | $30.83 | $212,000 | 7,167 | % | -25,000 | -1,109 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $210,000 | 5,026 | % | -5,000 | -197 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.28 | $209,000 | 2,558 | % | -39,000 | -466 | 0 | N/A | |
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ICF | iShares Tr Cohen & Steers | - | $0.00 | $209,000 | 3,627 | % | -15,000 | -180 | 0 | N/A | |
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INTC | Intel Corp | - | $30.00 | $208,000 | 4,706 | % | -68,000 | -785 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $49.96 | $205,000 | 4,369 | % | -7,000 | -603 | 0 | N/A | |
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AES | AES Corporation | - | $19.37 | $191,000 | 10,662 | % | -113,000 | -5,105 | 0 | N/A | |
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EFR | Eaton Vance Senior Floating... | - | $13.34 | $187,000 | 14,382 | % | -8,000 | -1,000 | 0 | N/A | |
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F | Ford Motor Co | - | $12.50 | $165,000 | 12,434 | % | -39,000 | -4,305 | 0 | N/A |
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