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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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AAPL | Apple Inc | - | $169.30 | $83,229,000 | 432,290 | % | 0 | 0 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $38,532,000 | 88,213 | % | 0 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $31,115,000 | 82,744 | % | 0 | 0 | 0 | N/A | |
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BNL | Broadstone Net Lease Inc | - | $14.33 | $29,582,000 | 1,689,411 | % | 0 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $28,171,000 | 185,407 | % | 0 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $22,825,000 | 163,398 | % | 0 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $22,261,000 | 157,955 | % | 0 | 0 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $20,282,000 | 65,241 | % | 0 | 0 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $18,848,000 | 81,390 | % | 0 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $17,119,000 | 100,642 | % | 0 | 0 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $16,278,000 | 62,523 | % | 0 | 0 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $15,230,000 | 43,400 | % | 0 | 0 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $14,536,000 | 92,453 | % | 0 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $14,122,000 | 33,110 | % | 0 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $13,984,000 | 89,220 | % | 0 | 0 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $130.95 | $13,196,000 | 107,501 | % | 0 | 0 | 0 | N/A | |
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XPO | XPO Logistics Inc | - | $110.90 | $12,784,000 | 145,954 | % | 0 | 0 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $12,119,000 | 22,817 | % | 0 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $11,530,000 | 105,021 | % | 0 | 0 | 0.004 | Drug Manufacturers - ... | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $11,382,000 | 33,738 | % | 0 | 0 | 0.009 | Medical Appliances & ... | |
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DOV | Dover Corp | - | $180.17 | $11,372,000 | 73,934 | % | 0 | 0 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.94 | $11,277,000 | 146,413 | % | 0 | 0 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.61 | $11,188,000 | 153,565 | % | 0 | 0 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.82 | $10,460,000 | 278,186 | % | 0 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $10,039,000 | 38,514 | % | 0 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $9,859,000 | 57,623 | % | 0 | 0 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $9,039,000 | 94,146 | % | 0 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $8,851,000 | 25,540 | % | 0 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $8,428,000 | 17,646 | % | 0 | 0 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $73.34 | $8,159,000 | 106,826 | % | 0 | 0 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $8,140,000 | 86,774 | % | 0 | 0 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.45 | $8,087,000 | 35,649 | % | 0 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $7,386,000 | 46,680 | % | 0 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $7,154,000 | 64,999 | % | 0 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $7,070,000 | 47,398 | % | 0 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $7,046,000 | 13,384 | % | 0 | 0 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $135.70 | $6,942,000 | 57,396 | % | 0 | 0 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $122.66 | $6,937,000 | 60,855 | % | 0 | 0 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $158.42 | $6,930,000 | 35,111 | % | 0 | 0 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $146.21 | $6,829,000 | 52,084 | % | 0 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $6,758,000 | 137,294 | % | 0 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $6,756,000 | 18,943 | % | 0 | 0 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $6,651,000 | 34,555 | % | 0 | 0 | 0 | N/A | |
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GXO | Gxo Logistics, Inc. | - | $50.51 | $6,433,000 | 105,181 | % | 0 | 0 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $141.77 | $6,252,000 | 47,849 | % | 0 | 0 | 0.016 | Restaurants | |
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LRCX | Lam Research Corp | - | $925.37 | $6,249,000 | 7,958 | % | 0 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $6,142,000 | 12,402 | % | 0 | 0 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $91.01 | $6,054,000 | 75,954 | % | 0 | 0 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $253.09 | $5,956,000 | 23,613 | % | 0 | 0 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $5,897,000 | 54,474 | % | 0 | 0 | 0 | N/A | |
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CME | CME Group Inc | - | $210.94 | $5,888,000 | 27,278 | % | 0 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $5,812,000 | 39,664 | % | 0 | 0 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $5,791,000 | 114,628 | % | 0 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $5,710,000 | 8,458 | % | 0 | 0 | 0 | N/A | |
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MAR | Marriott International Inc | - | $240.84 | $5,706,000 | 25,301 | % | 0 | 0 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $5,420,000 | 77,049 | % | 0 | 0 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.37 | $5,134,000 | 45,995 | % | 0 | 0 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $5,028,000 | 6,194 | % | 0 | 0 | 0 | N/A | |
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BIP | Brookfield Infrastructure P... | - | $27.14 | $4,906,000 | 155,797 | % | 0 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $4,818,000 | 93,905 | % | 0 | 0 | 0 | N/A | |
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BX | Blackstone Group LP | - | $122.49 | $4,671,000 | 35,675 | % | 0 | 0 | 0.005 | Asset Management | |
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MCD | McDonalds Corp | - | $273.09 | $4,581,000 | 15,449 | % | 0 | 0 | 0 | N/A | |
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HEFA | Ishares Currency Hedged Msc... | - | $0.00 | $4,403,000 | 139,723 | % | 0 | 0 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $4,357,000 | 18,368 | % | 0 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $4,297,000 | 9,004 | % | 0 | 0 | 0 | N/A | |
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ABY | Abengoa Yield plc | - | $20.00 | $4,007,000 | 186,349 | % | 0 | 0 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $4,004,000 | 8,835 | % | 0 | 0 | 0 | N/A | |
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ECL | Ecolab Inc | - | $221.10 | $3,959,000 | 19,904 | % | 0 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $87.00 | $3,860,000 | 48,727 | % | 0 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $3,796,000 | 64,412 | % | 0 | 0 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $3,750,000 | 13,530 | % | 0 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $3,706,000 | 12,535 | % | 0 | 0 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $139.96 | $3,692,000 | 27,073 | % | 0 | 0 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $3,604,000 | 42,837 | % | 0 | 0 | 0.003 | Conglomerates | |
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CRM | Salesforce.com Inc | - | $274.29 | $3,586,000 | 13,629 | % | 0 | 0 | 0 | N/A | |
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AES | AES Corporation | - | $17.21 | $3,500,000 | 181,803 | % | 0 | 0 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $3,499,000 | 23,406 | % | 0 | 0 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $3,463,000 | 19,243 | % | 0 | 0 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $201.97 | $3,457,000 | 17,408 | % | 0 | 0 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $175.91 | $3,207,000 | 17,938 | % | 0 | 0 | 0 | N/A | |
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BAM | Brookfield Asset Management... | - | $39.70 | $3,128,000 | 77,873 | % | 0 | 0 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $3,096,000 | 91,950 | % | 0 | 0 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $80.11 | $3,064,000 | 42,175 | % | 0 | 0 | 0 | N/A | |
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JNK | Spdr Lehman Hyb Etf | - | $93.73 | $2,893,000 | 30,544 | % | 0 | 0 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $553.64 | $2,817,000 | 6,114 | % | 0 | 0 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $150.08 | $2,800,000 | 19,308 | % | 0 | 0 | 0 | N/A | |
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BLL | Ball Corp | - | $69.80 | $2,795,000 | 48,600 | % | 0 | 0 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $2,792,000 | 33,305 | % | 0 | 0 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $49.20 | $2,745,000 | 52,492 | % | 0 | 0 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $2,713,000 | 11,043 | % | 0 | 0 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $29.06 | $2,681,000 | 101,730 | % | 0 | 0 | 0 | N/A | |
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LH | Laboratory Corp of America | - | $198.40 | $2,635,000 | 11,592 | % | 0 | 0 | 0 | N/A | |
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CHKP | Check Point Software Techno... | - | $151.20 | $2,586,000 | 16,923 | % | 0 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $2,581,000 | 89,642 | % | 0 | 0 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $40.96 | $2,577,000 | 64,239 | % | 0 | 0 | 0 | N/A | |
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TWI | Titan International Inc | - | $11.55 | $2,568,000 | 172,571 | % | 0 | 0 | 0 | N/A | |
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AKAM | Akamai Technologies Inc | - | $101.68 | $2,477,000 | 20,930 | % | 0 | 0 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $156.11 | $2,393,000 | 15,452 | % | 0 | 0 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $364.70 | $2,388,000 | 4,670 | % | 0 | 0 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.59 | $2,298,000 | 31,899 | % | 0 | 0 | 0 | N/A |
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