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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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BRK.B | Berkshire Hathaway B | - | $412.05 | $30,751,000 | 73,127 | % | 2,989,000 | -4,711 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $19,882,000 | 38,763 | % | 6,183,000 | 10,082 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.34 | $10,547,000 | 132,073 | % | 275,000 | -4,250 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.74 | $8,008,000 | 19,035 | % | 816,000 | -91 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.81 | $4,542,000 | 74,782 | % | 542,000 | 60,349 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $170.59 | $4,403,000 | 25,121 | % | -210,000 | -2,934 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.46 | $4,304,000 | 103,883 | % | 2,095,000 | 50,133 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.57 | $4,194,000 | 13,726 | % | 1,183,000 | 1,223 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.80 | $3,928,000 | 36,365 | % | 1,764,000 | 16,406 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $3,333,000 | 25,256 | % | 604,000 | 226 | 0.001 | Drug Manufacturers - ... | |
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UPS | United Parcel Service Inc | - | $147.37 | $3,180,000 | 21,078 | % | 715,000 | 5,402 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $3,084,000 | 12,351 | % | 1,431,000 | 5,383 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.31 | $2,987,000 | 27,426 | % | -545,000 | -4,493 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $2,958,000 | 8,072 | % | 538,000 | -112 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.40 | $2,958,000 | 72,369 | % | 914,000 | 18,140 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.26 | $2,811,000 | 45,943 | % | 317,000 | 3,617 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $2,714,000 | 3,004 | % | 1,539,000 | 631 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $2,642,000 | 6,887 | % | 192,000 | -182 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $2,637,000 | 52,843 | % | 77,000 | 2,165 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $2,609,000 | 5,373 | % | 717,000 | 29 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $2,526,000 | 12,610 | % | 287,000 | -551 | 0 | N/A | |
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WM | Waste Management Inc | - | $211.49 | $2,363,000 | 11,088 | % | 365,000 | -69 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.96 | $2,339,000 | 45,603 | % | -313,000 | -6,125 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.98 | $2,333,000 | 21,107 | % | 42,000 | -61 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $2,205,000 | 7,822 | % | -179,000 | -219 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $2,117,000 | 12,348 | % | -2,204,000 | -10,095 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.85 | $2,113,000 | 47,415 | % | 366,000 | 7,044 | 0 | N/A | |
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SO | Southern Co | - | $78.14 | $2,085,000 | 29,059 | % | -20,000 | -959 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.01 | $2,022,000 | 72,849 | % | -141,000 | -2,284 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $512.81 | $2,019,000 | 4,000 | % | 667,000 | 1,432 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $37.80 | $2,007,000 | 55,483 | % | 58,000 | 1,372 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $179.40 | $2,001,000 | 10,545 | % | 278,000 | -30 | 0 | N/A | |
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PAYX | Paychex Inc | - | $122.55 | $1,985,000 | 16,168 | % | 21,000 | -323 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $118.83 | $1,918,000 | 16,340 | % | 246,000 | 221 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.84 | $1,911,000 | 3,788 | % | 765,000 | 1,376 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $97.70 | $1,813,000 | 19,970 | % | 21,000 | 266 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $787.19 | $1,780,000 | 2,430 | % | 150,000 | -39 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $1,762,000 | 11,673 | % | 46,000 | -612 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $1,737,000 | 14,942 | % | 189,000 | -543 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $1,698,000 | 18,890 | % | 1,353,000 | 14,820 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $82.89 | $1,663,000 | 19,235 | % | -113,000 | -859 | 0 | N/A | |
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LYB | LyondellBasell Industries N.V. | - | $101.37 | $1,658,000 | 16,214 | % | 139,000 | 243 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $1,614,000 | 3,351 | % | 257,000 | 169 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $1,561,000 | 8,653 | % | -861,000 | -7,290 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.24 | $1,559,000 | 15,921 | % | 268,000 | 2,911 | 0 | N/A | |
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IGV | iShares S&P GSTI Software I... | - | $0.00 | $1,541,000 | 18,075 | % | -217,000 | 13,742 | 0 | N/A | |
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LNT | Alliant Energy Corp | - | $51.33 | $1,444,000 | 28,651 | % | 19,000 | 876 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $205.54 | $1,412,000 | 6,782 | % | -126,000 | -1,211 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $1,394,000 | 5,056 | % | 418,000 | 1,307 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $1,365,000 | 8,651 | % | 86,000 | 74 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.33 | $1,340,000 | 3,849 | % | 546,000 | 1,586 | 0 | N/A | |
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COMT | iShares Commodities Select ... | - | $27.01 | $1,324,000 | 49,051 | % | 115,000 | 830 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.68 | $1,268,000 | 30,192 | % | 43,000 | -1,200 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $760.00 | $1,246,000 | 1,602 | % | 51,000 | -448 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.40 | $1,231,000 | 38,202 | % | -111,000 | -4,837 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $1,199,000 | 7,582 | % | -78,000 | -568 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,805.75 | $1,125,000 | 310 | % | 96,000 | 20 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $218.71 | $1,084,000 | 5,347 | % | 272,000 | 1,100 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.79 | $1,080,000 | 8,830 | % | 283,000 | 2 | 0 | N/A | |
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MDT | Medtronic Plc | - | $82.84 | $1,041,000 | 12,194 | % | 391,000 | 4,301 | 0 | N/A | |
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NEE | NextEra Energy | - | $73.79 | $1,041,000 | 16,283 | % | 105,000 | 878 | 0 | N/A | |
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PSA | Public Storage Inc | New | $275.94 | $1,014,000 | 3,495 | % | 1,014,000 | 3,495 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $234.08 | $1,003,000 | 3,967 | % | 78,000 | -30 | 0 | N/A | |
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DRI | Darden Restaurants Inc | - | $148.25 | $989,000 | 5,918 | % | 29,000 | 78 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $977,000 | 6,020 | % | 30,000 | -445 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.31 | $965,000 | 22,271 | % | -23,000 | -251 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.15 | $955,000 | 5,002 | % | 114,000 | -142 | 0 | N/A | |
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FISV | Fiserv Inc | - | $154.22 | $932,000 | 5,834 | % | 228,000 | 534 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $928,000 | 15,429 | % | 89,000 | 10,106 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.31 | $905,000 | 4,385 | % | 379,000 | 1,766 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.21 | $903,000 | 8,172 | % | -67,000 | -639 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $156.13 | $902,000 | 5,939 | % | 458,000 | 2,523 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $115.55 | $882,000 | 7,772 | % | 58,000 | -698 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.66 | $858,000 | 9,369 | % | -121,000 | -1,042 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.67 | $802,000 | 6,382 | % | 140,000 | 104 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.11 | $779,000 | 10,770 | % | -128,000 | -2,410 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $149.26 | $775,000 | 5,696 | % | 172,000 | -105 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $765,000 | 1,517 | % | -310,000 | -285 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $218.50 | $713,000 | 3,099 | % | 111,000 | -62 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $124.24 | $699,000 | 5,672 | % | -22,000 | -479 | 0 | N/A | |
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DHR | Danaher Corp | - | $253.38 | $697,000 | 2,793 | % | 20,000 | -134 | 0 | N/A | |
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ANTM | Anthem Inc | - | $539.18 | $689,000 | 1,329 | % | -302,000 | -773 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.67 | $685,000 | 7,084 | % | -59,000 | -580 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $182.08 | $682,000 | 4,030 | % | 94,000 | -35 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.93 | $669,000 | 7,330 | % | 88,000 | 0 | 0 | N/A | |
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TGT | Target Corp | - | $163.13 | $608,000 | 3,433 | % | 122,000 | 18 | 0 | N/A | |
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KMX | CarMax Inc | - | $71.71 | $591,000 | 6,782 | % | 65,000 | -75 | 0 | N/A | |
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TOTL | SPDR DoubleLine Total Retur... | - | $39.33 | $571,000 | 14,256 | % | 26,000 | 727 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $516.26 | $562,000 | 1,109 | % | 264,000 | 494 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.67 | $558,000 | 4,317 | % | 35,000 | 9 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.61 | $548,000 | 18,408 | % | 10,000 | 356 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $431.57 | $548,000 | 1,288 | % | -47,000 | -62 | 0 | N/A | |
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CHKP | Check Point Software Techno... | - | $151.57 | $522,000 | 3,180 | % | 33,000 | -20 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.28 | $515,000 | 6,295 | % | -1,000 | 0 | 0 | N/A | |
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INTC | Intel Corp | - | $29.85 | $504,000 | 11,412 | % | -141,000 | -1,427 | 0 | N/A | |
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IGM | iShares S&P GSTI Tech Index Fd | - | $85.38 | $502,000 | 5,820 | % | 67,000 | 4,850 | 0 | N/A | |
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PHM | PulteGroup Inc | - | $117.68 | $495,000 | 4,106 | % | 66,000 | -46 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $480,000 | 5,253 | % | -66,000 | -436 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $479,000 | 5,233 | % | 210,000 | 2,289 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,332.80 | $476,000 | 359 | % | -43,000 | -106 | 0 | N/A |
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