|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
FISV | Fiserv Inc | - | $150.59 | $481,203,000 | 3,010,904 | % | 81,124,000 | -830 | 0 | N/A | |
|
|
VV | Vanguard Large Cap VIPERS | - | $237.30 | $73,711,000 | 307,438 | % | 10,886,000 | 19,450 | 0 | N/A | |
|
|
QQQ | Invesco QQQ Trust Series I | - | $440.25 | $71,321,000 | 160,629 | % | 5,005,000 | -1,306 | 0 | N/A | |
|
|
VO | Vanguard Mid Cap VIPERS | - | $243.64 | $61,162,000 | 244,787 | % | 5,068,000 | 3,669 | 0 | N/A | |
|
|
VB | Vanguard Small Cap VIPERS | - | $221.77 | $59,876,000 | 261,934 | % | 5,209,000 | 5,680 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $413.54 | $55,143,000 | 131,068 | % | 5,753,000 | -274 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $181.71 | $41,530,000 | 242,185 | % | -4,861,000 | 1,231 | 0 | N/A | |
|
|
IWM | iShares Tr Russell 2000 Indx | - | $204.51 | $41,284,000 | 196,309 | % | 2,224,000 | 1,699 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $756.45 | $40,778,000 | 55,660 | % | 3,862,000 | -266 | 0 | N/A | |
|
|
MDY | Standrd Poor Mdcp 400 SPDR | - | $542.79 | $38,371,000 | 68,964 | % | 3,437,000 | 111 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $188.70 | $36,435,000 | 201,991 | % | 6,215,000 | 3,094 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $168.10 | $35,621,000 | 236,009 | % | 2,333,000 | -2,291 | 0 | N/A | |
|
|
SCHF | Schwab Strategic Trust | - | $38.83 | $32,630,000 | 836,231 | % | 4,745,000 | 81,764 | 0 | N/A | |
|
|
ACN | Accenture Plc | - | $306.06 | $31,434,000 | 90,689 | % | -245,000 | 413 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $474.72 | $31,420,000 | 65,363 | % | 3,258,000 | 889 | 0 | N/A | |
|
|
WM | Waste Management Inc | - | $210.56 | $29,742,000 | 139,535 | % | 4,872,000 | 673 | 0 | N/A | |
|
|
V | Visa Inc | - | $272.67 | $28,956,000 | 103,756 | % | 2,125,000 | 698 | 0 | N/A | |
|
|
CTAS | Cintas Corp | - | $685.70 | $28,225,000 | 41,082 | % | 1,346,000 | -3,519 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $449.37 | $25,724,000 | 53,416 | % | 2,916,000 | -59 | 0 | N/A | |
|
|
CRM | Salesforce.com Inc | - | $275.63 | $25,635,000 | 85,116 | % | 3,313,000 | 288 | 0 | N/A | |
|
|
NOW | Servicenow, Inc. | - | $726.56 | $23,700,000 | 31,086 | % | 1,925,000 | 264 | 0 | N/A | |
|
|
ISRG | Intuitive Surgical Inc | - | $372.63 | $23,542,000 | 58,989 | % | 3,875,000 | 692 | 0.017 | Medical Appliances & ... | |
|
|
BLK | BlackRock Inc A | - | $774.64 | $23,185,000 | 27,810 | % | 744,000 | 167 | 0 | N/A | |
|
|
IJR | iShares Core S&P Small-Cap | - | $108.26 | $22,608,000 | 204,556 | % | 1,512,000 | 9,678 | 0 | N/A | |
|
|
UNP | Union Pacific Corp | - | $239.21 | $22,041,000 | 89,622 | % | -227,000 | -1,040 | 0 | N/A | |
|
|
SPGI | S&P Global Inc | - | $425.76 | $21,229,000 | 49,897 | % | -292,000 | 1,043 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $195.00 | $21,206,000 | 103,316 | % | -3,116,000 | -12,662 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $494.38 | $20,794,000 | 42,033 | % | -1,260,000 | 142 | 0 | N/A | |
|
|
ZTS | Zoetis Inc. | - | $165.95 | $20,523,000 | 121,290 | % | -1,306,000 | 10,692 | 0 | N/A | |
|
|
LOW | Lowes Companies Inc | - | $231.70 | $20,104,000 | 78,923 | % | 2,664,000 | 559 | 0 | N/A | |
|
|
TJX | TJX Companies Inc | - | $97.45 | $19,053,000 | 187,859 | % | 2,247,000 | 8,713 | 0 | N/A | |
|
|
ETN | Eaton Corp | - | $327.24 | $18,741,000 | 59,937 | % | 2,548,000 | -7,305 | 0 | N/A | |
|
|
EFA | iShares TR MSCI EAFE Indx FD | - | $79.46 | $18,179,000 | 227,637 | % | 2,130,000 | 14,641 | 0 | N/A | |
|
|
VEA | Vanguard Europe Pacific ETF | - | $49.56 | $17,956,000 | 357,901 | % | 2,135,000 | 27,609 | 0 | N/A | |
|
|
TRV | Travelers Companies Inc | - | $215.91 | $17,728,000 | 77,033 | % | 3,013,000 | -215 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $342.29 | $17,546,000 | 45,740 | % | 1,595,000 | -287 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $175.82 | $17,048,000 | 97,413 | % | 236,000 | -1,577 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $465.68 | $16,964,000 | 34,936 | % | 6,320,000 | 4,866 | 0 | N/A | |
|
|
BRK.A | Berkshire Hathaway Inc | - | $608,795.00 | $16,821,000 | 30 | % | 0 | -1 | 0 | N/A | |
|
|
AMT | American Tower Corp | - | $178.69 | $16,783,000 | 84,940 | % | -2,010,000 | -2,112 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $269.30 | $16,619,000 | 58,944 | % | -460,000 | 1,343 | 0 | N/A | |
|
|
MSCI | Msci Inc | - | $475.49 | $16,612,000 | 29,640 | % | -130,000 | 43 | 0 | N/A | |
|
|
ASML | ASML Holding N.V. (ADR) | - | $0.00 | $16,541,000 | 17,044 | % | 3,667,000 | 35 | 0 | N/A | |
|
|
DHR | Danaher Corp | - | $247.40 | $15,939,000 | 63,828 | % | 2,088,000 | 3,953 | 0 | N/A | |
|
|
ISTB | Ishares Core Short Term Us ... | - | $47.11 | $15,814,000 | 333,345 | % | 2,566,000 | 54,784 | 0 | N/A | |
|
|
XLK | SPDR Technology Sector | - | $204.93 | $15,252,000 | 73,231 | % | 923,000 | -1,214 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $342.10 | $14,762,000 | 40,285 | % | 2,851,000 | 0 | 0 | N/A | |
|
|
CME | CME Group Inc | - | $208.00 | $14,733,000 | 68,434 | % | 569,000 | 1,180 | 0 | N/A | |
|
|
MS | Morgan Stanley | - | $94.79 | $14,704,000 | 156,160 | % | 130,000 | -130 | 0 | N/A | |
|
|
IDXX | Idexx Laboratories Inc | - | $476.87 | $14,704,000 | 27,234 | % | -377,000 | 63 | 0 | N/A | |
|
|
CB | Chubb Ltd (ACE Ltd) | - | $252.05 | $14,641,000 | 56,500 | % | 1,605,000 | -1,181 | 0 | N/A | |
|
|
TMO | Thermo Fisher Scientific | - | $573.55 | $14,406,000 | 24,787 | % | 2,282,000 | 1,945 | 0 | N/A | |
|
|
XLE | SPDR Energy Sector | - | $93.30 | $14,114,000 | 149,499 | % | 1,551,000 | -350 | 0 | N/A | |
|
|
SCHM | Schwab U.S. Mid-Cap Etf | - | $79.09 | $13,529,000 | 166,147 | % | 1,146,000 | 1,743 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $148.58 | $13,410,000 | 84,774 | % | 483,000 | 2,300 | 0 | N/A | |
|
|
RSG | Republic Services Inc | - | $186.71 | $13,129,000 | 68,579 | % | 1,821,000 | 10 | 0 | N/A | |
|
|
NSC | Norfolk Southern Corp | - | $249.65 | $12,938,000 | 50,762 | % | 941,000 | 10 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $404.92 | $12,708,000 | 30,219 | % | 1,960,000 | 83 | 0 | N/A | |
|
|
VCSH | Vanguard Scottsdale Funds | - | $76.93 | $12,671,000 | 163,894 | % | 2,195,000 | 28,487 | 0 | N/A | |
|
|
ROP | Roper Industries Inc | - | $515.54 | $12,269,000 | 21,877 | % | 410,000 | 124 | 0 | N/A | |
|
|
IJH | iShares S&P MidCap 400 Index | - | $59.32 | $11,841,000 | 194,941 | % | 1,867,000 | 158,953 | 0 | N/A | |
|
|
EOG | EOG Resources Inc | - | $130.48 | $11,666,000 | 91,254 | % | -90,000 | -5,943 | 0 | N/A | |
|
|
DIA | Diamonds Trust | - | $388.45 | $11,628,000 | 29,234 | % | 1,241,000 | 1,674 | 0 | N/A | |
|
|
ADP | Automatic Data Processing Inc | - | $242.74 | $11,473,000 | 45,939 | % | 948,000 | 761 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $162.30 | $11,026,000 | 69,900 | % | 1,082,000 | 3,231 | 0 | N/A | |
|
|
LIN | Linde Plc | - | $426.62 | $10,898,000 | 23,470 | % | 684,000 | -1,400 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $192.00 | $10,722,000 | 53,531 | % | 1,596,000 | -121 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $47.11 | $10,529,000 | 210,966 | % | -284,000 | -3,075 | 0 | N/A | |
|
|
SCHD | Schwab US Dividend Equity ETF | - | $78.13 | $10,454,000 | 129,654 | % | 246,000 | -4,430 | 0 | N/A | |
|
|
RMD | ResMed Inc | - | $216.94 | $9,993,000 | 50,462 | % | 3,749,000 | 14,161 | 0 | N/A | |
|
|
MPC | Marathon Petroleum Corp | - | $182.78 | $9,603,000 | 47,659 | % | 9,567,000 | 47,419 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | - | $1,310.31 | $9,364,000 | 7,065 | % | 3,353,000 | 1,680 | 0 | N/A | |
|
|
NVO | Novo Nordisk A/S (ADR) | - | $124.59 | $8,852,000 | 68,939 | % | 1,081,000 | -6,176 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.24 | $8,722,000 | 144,961 | % | 1,109,000 | 96,673 | 0 | N/A | |
|
|
TSCO | Tractor Supply Co | - | $269.54 | $8,711,000 | 33,285 | % | 1,715,000 | 750 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $921.40 | $8,707,000 | 9,636 | % | 3,300,000 | -1,282 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $516.57 | $8,601,000 | 16,444 | % | 719,000 | -138 | 0 | N/A | |
|
|
IJT | iShares S&P SC600 BR Gr Indx | - | $129.12 | $8,589,000 | 65,700 | % | 1,775,000 | 11,250 | 0 | N/A | |
|
|
CHD | Church & Dwight Co Inc | - | $105.41 | $8,090,000 | 77,554 | % | 807,000 | 538 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $105.64 | $7,790,000 | 68,540 | % | 239,000 | -60 | 0 | N/A | |
|
|
SHW | Sherwin Williams Co | - | $314.99 | $7,513,000 | 21,631 | % | 1,109,000 | 1,099 | 0 | N/A | |
|
|
TSM | Taiwan Semiconductor Mfg. C... | - | $142.83 | $7,207,000 | 52,975 | % | 2,268,000 | 5,485 | 0 | N/A | |
|
|
TDG | Transdigm Group Inc | - | $1,301.63 | $6,893,000 | 5,597 | % | 3,920,000 | 2,658 | 0 | N/A | |
|
|
VOT | Van Kampen Municipal Opport... | - | $230.19 | $6,833,000 | 28,980 | % | 470,000 | 0 | 0 | N/A | |
|
|
AFL | AFLAC Inc | - | $84.73 | $6,702,000 | 78,059 | % | 262,000 | 0 | 0 | N/A | |
|
|
VOE | Vanguard Mid-Cap Value ETF | - | $151.80 | $6,630,000 | 42,524 | % | 464,000 | 0 | 0 | N/A | |
|
|
DOV | Dover Corp | - | $181.73 | $6,319,000 | 35,660 | % | 834,000 | 0 | 0 | N/A | |
|
|
LRCX | Lam Research Corp | - | $924.54 | $6,261,000 | 6,444 | % | 2,027,000 | 1,038 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $6,170,000 | 46,757 | % | 1,073,000 | 0 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | - | $519.19 | $5,963,000 | 11,342 | % | 512,000 | -70 | 0 | N/A | |
|
|
TM | Toyota Motor Corporation (ADR) | - | $232.88 | $5,932,000 | 23,570 | % | 1,676,000 | 360 | 0 | N/A | |
|
|
IYW | iShares Trust DJ US Sector | - | $134.23 | $5,810,000 | 43,015 | % | 515,000 | -125 | 0 | N/A | |
|
|
NKE | Nike Inc B | - | $93.36 | $5,668,000 | 60,309 | % | -3,800,000 | -26,897 | 0 | N/A | |
|
|
EWJ | iShares MSCI-Japan | - | $69.67 | $5,324,000 | 74,615 | % | 547,000 | 145 | 0 | N/A | |
|
|
IJJ | iShares S&P MC 400/BARRA VL | - | $115.01 | $5,251,000 | 44,390 | % | 189,000 | 0 | 0 | N/A | |
|
|
CNI | Canadian National Railway (... | - | $126.19 | $4,940,000 | 37,510 | % | 189,000 | -310 | 0 | N/A | |
|
|
AIZ | Assurant Inc | - | $180.49 | $4,900,000 | 26,030 | % | 514,000 | 0 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $164.44 | $4,898,000 | 30,185 | % | 293,000 | -1,240 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $162.73 | $4,835,000 | 26,554 | % | 1,688,000 | 6,249 | 0 | N/A | |
|
|
TXN | Texas Instruments Inc | - | $181.67 | $4,782,000 | 27,447 | % | -1,807,000 | -11,208 | 0 | N/A |
|
|
