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| Holdings Found : 100 | 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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BRK.B | Berkshire Hathaway B | - | $408.82 | $30,751,000 | 73,127 | % | 2,989,000 | -4,711 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.19 | $10,547,000 | 132,073 | % | 275,000 | -4,250 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $8,008,000 | 19,035 | % | 816,000 | -91 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $171.23 | $4,403,000 | 25,121 | % | -210,000 | -2,934 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.65 | $2,987,000 | 27,426 | % | -545,000 | -4,493 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $351.78 | $2,958,000 | 8,072 | % | 538,000 | -112 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $2,642,000 | 6,887 | % | 192,000 | -182 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $2,526,000 | 12,610 | % | 287,000 | -551 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.50 | $2,363,000 | 11,088 | % | 365,000 | -69 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $51.01 | $2,339,000 | 45,603 | % | -313,000 | -6,125 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $109.56 | $2,333,000 | 21,107 | % | 42,000 | -61 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.95 | $2,205,000 | 7,822 | % | -179,000 | -219 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $2,117,000 | 12,348 | % | -2,204,000 | -10,095 | 0 | N/A | |
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SO | Southern Co | - | $78.25 | $2,085,000 | 29,059 | % | -20,000 | -959 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.18 | $2,022,000 | 72,849 | % | -141,000 | -2,284 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $180.38 | $2,001,000 | 10,545 | % | 278,000 | -30 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.30 | $1,985,000 | 16,168 | % | 21,000 | -323 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $1,780,000 | 2,430 | % | 150,000 | -39 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $1,762,000 | 11,673 | % | 46,000 | -612 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $1,737,000 | 14,942 | % | 189,000 | -543 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $83.12 | $1,663,000 | 19,235 | % | -113,000 | -859 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $1,561,000 | 8,653 | % | -861,000 | -7,290 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.78 | $1,412,000 | 6,782 | % | -126,000 | -1,211 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.33 | $1,268,000 | 30,192 | % | 43,000 | -1,200 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $771.55 | $1,246,000 | 1,602 | % | 51,000 | -448 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.38 | $1,231,000 | 38,202 | % | -111,000 | -4,837 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $1,199,000 | 7,582 | % | -78,000 | -568 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $229.20 | $1,003,000 | 3,967 | % | 78,000 | -30 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.04 | $977,000 | 6,020 | % | 30,000 | -445 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.54 | $965,000 | 22,271 | % | -23,000 | -251 | 0 | N/A | |
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IBM | International Business Mach... | - | $166.27 | $955,000 | 5,002 | % | 114,000 | -142 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.19 | $903,000 | 8,172 | % | -67,000 | -639 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $115.59 | $882,000 | 7,772 | % | 58,000 | -698 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.46 | $858,000 | 9,369 | % | -121,000 | -1,042 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.44 | $779,000 | 10,770 | % | -128,000 | -2,410 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $142.79 | $775,000 | 5,696 | % | 172,000 | -105 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.65 | $765,000 | 1,517 | % | -310,000 | -285 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $219.42 | $713,000 | 3,099 | % | 111,000 | -62 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $124.04 | $699,000 | 5,672 | % | -22,000 | -479 | 0 | N/A | |
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DHR | Danaher Corp | - | $251.43 | $697,000 | 2,793 | % | 20,000 | -134 | 0 | N/A | |
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ANTM | Anthem Inc | - | $538.58 | $689,000 | 1,329 | % | -302,000 | -773 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $103.02 | $685,000 | 7,084 | % | -59,000 | -580 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.54 | $682,000 | 4,030 | % | 94,000 | -35 | 0 | N/A | |
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KMX | CarMax Inc | - | $71.04 | $591,000 | 6,782 | % | 65,000 | -75 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $432.29 | $548,000 | 1,288 | % | -47,000 | -62 | 0 | N/A | |
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CHKP | Check Point Software Techno... | - | $152.38 | $522,000 | 3,180 | % | 33,000 | -20 | 0 | N/A | |
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INTC | Intel Corp | - | $30.09 | $504,000 | 11,412 | % | -141,000 | -1,427 | 0 | N/A | |
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PHM | PulteGroup Inc | - | $116.99 | $495,000 | 4,106 | % | 66,000 | -46 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $75.68 | $480,000 | 5,253 | % | -66,000 | -436 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $476,000 | 359 | % | -43,000 | -106 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $224.09 | $475,000 | 1,954 | % | 70,000 | -20 | 0 | N/A | |
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FIS | Fidelity National Information | - | $73.71 | $467,000 | 6,294 | % | 86,000 | -45 | 0 | N/A | |
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GD | General Dynamics Corp | - | $295.97 | $437,000 | 1,546 | % | 28,000 | -31 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.06 | $426,000 | 2,435 | % | -37,000 | -291 | 0 | N/A | |
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MET | MetLife Inc | - | $72.54 | $419,000 | 5,658 | % | 33,000 | -185 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $218.63 | $409,000 | 1,570 | % | 21,000 | -25 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.68 | $401,000 | 5,033 | % | -304,000 | -3,896 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $119.48 | $381,000 | 3,149 | % | 13,000 | -147 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.97 | $378,000 | 6,264 | % | -1,000 | -283 | 0 | N/A | |
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PSX | Phillips 66 | - | $147.72 | $368,000 | 2,252 | % | 3,000 | -487 | 0 | N/A | |
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FND | Floor & Decor Holdings, Inc. | - | $120.01 | $365,000 | 2,815 | % | 47,000 | -36 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $320.45 | $356,000 | 1,024 | % | 31,000 | -17 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $116.32 | $355,000 | 3,002 | % | -83,000 | -837 | 0 | N/A | |
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ON | On Semiconductor Corp | - | $71.26 | $337,000 | 4,580 | % | -64,000 | -215 | 0 | N/A | |
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PCAR | Paccar Inc | - | $106.11 | $322,000 | 2,599 | % | 36,000 | -332 | 0.001 | Trucks & Other Vehicles | |
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IVE | iShares S&P 500/BARRA Value | - | $183.74 | $320,000 | 1,714 | % | 3,000 | -109 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.69 | $316,000 | 3,747 | % | 7,000 | -373 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $88.67 | $307,000 | 3,510 | % | 52,000 | -40 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $91.48 | $296,000 | 3,297 | % | -2,000 | -3 | 0 | N/A | |
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STLD | Steel Dynamics Inc | - | $134.84 | $287,000 | 1,933 | % | 57,000 | -17 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.12 | $283,000 | 1,752 | % | 11,000 | -6 | 0 | N/A | |
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MMM | 3M Co | - | $97.33 | $270,000 | 2,550 | % | -1,095,000 | -9,933 | 0 | N/A | |
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VEEV | Veeva Systems Inc | - | $203.91 | $257,000 | 1,110 | % | 39,000 | -20 | 0 | N/A | |
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NFLX | Netflix Inc | - | $612.09 | $255,000 | 420 | % | 46,000 | -10 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $248,000 | 6,542 | % | -177,000 | -6,076 | 0 | N/A | |
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NRG | NRG Energy Inc | - | $81.76 | $244,000 | 3,612 | % | 13,000 | -853 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.39 | $243,000 | 535 | % | -42,000 | -94 | 0 | N/A | |
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ECL | Ecolab Inc | - | $233.58 | $242,000 | 1,046 | % | 33,000 | -10 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.28 | $237,000 | 4,090 | % | 33,000 | -45 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $344.00 | $237,000 | 690 | % | -5,000 | -87 | 0 | N/A | |
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FAST | Fastenal Co | - | $67.62 | $212,000 | 2,749 | % | -47,000 | -1,252 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $212,000 | 1,164 | % | -550,000 | -3,751 | 0 | N/A | |
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DKS | Dicks Sporting Goods Inc | - | $198.00 | $210,000 | 935 | % | 71,000 | -10 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.15 | $203,000 | 812 | % | -1,057,000 | -4,598 | 0 | N/A | |
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PRI | Primerica, Inc. | - | $220.52 | $199,000 | 785 | % | 34,000 | -19 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $190,000 | 1,245 | % | -1,362,000 | -9,766 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $186,000 | 1,057 | % | -83,000 | -27 | 0 | Auto Manufacturers | |
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GPC | Genuine Parts Co | - | $155.34 | $180,000 | 1,164 | % | -30,000 | -355 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $179,000 | 3,564 | % | -16,000 | -500 | 0 | N/A | |
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DHI | DR Horton Inc | - | $149.50 | $177,000 | 1,075 | % | 7,000 | -45 | 0 | N/A | |
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LPLA | LPL Investment Holdings Inc | - | $264.82 | $166,000 | 630 | % | 19,000 | -15 | 0 | N/A | |
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PGX | Invesco Preferred ETF | - | $11.51 | $155,000 | 13,077 | % | 3,000 | -171 | 0 | N/A | |
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URI | United Rentals Inc | - | $689.21 | $155,000 | 215 | % | 26,000 | -10 | 0 | N/A | |
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T | AT&T Corp | - | $17.18 | $153,000 | 8,705 | % | -806,000 | -48,454 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $722.94 | $152,000 | 200 | % | 7,000 | -5 | 0 | N/A | |
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MASI | Masimo Corp | - | $124.16 | $151,000 | 1,026 | % | 28,000 | -26 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $125.59 | $148,000 | 1,171 | % | -69,000 | -733 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $143.30 | $138,000 | 931 | % | -79,000 | -660 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $179.06 | $123,000 | 671 | % | -110,000 | -633 | 0 | N/A | |
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TNL | Travel & Leisure Co | - | $45.52 | $122,000 | 2,482 | % | 18,000 | -166 | 0 | N/A |
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