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| Holdings Found : 86 | 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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FISV | Fiserv Inc | - | $149.22 | $481,203,000 | 3,010,904 | % | 81,124,000 | -830 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $435.48 | $71,321,000 | 160,629 | % | 5,005,000 | -1,306 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.66 | $55,143,000 | 131,068 | % | 5,753,000 | -274 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $743.90 | $40,778,000 | 55,660 | % | 3,862,000 | -266 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $167.24 | $35,621,000 | 236,009 | % | 2,333,000 | -2,291 | 0 | N/A | |
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CTAS | Cintas Corp | - | $674.04 | $28,225,000 | 41,082 | % | 1,346,000 | -3,519 | 0 | N/A | |
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MA | MasterCard Inc A | - | $443.58 | $25,724,000 | 53,416 | % | 2,916,000 | -59 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $240.36 | $22,041,000 | 89,622 | % | -227,000 | -1,040 | 0 | N/A | |
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HON | Honeywell International Inc | - | $195.81 | $21,206,000 | 103,316 | % | -3,116,000 | -12,662 | 0 | N/A | |
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ETN | Eaton Corp | - | $320.50 | $18,741,000 | 59,937 | % | 2,548,000 | -7,305 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $213.85 | $17,728,000 | 77,033 | % | 3,013,000 | -215 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $17,546,000 | 45,740 | % | 1,595,000 | -287 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.15 | $17,048,000 | 97,413 | % | 236,000 | -1,577 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $603,000.00 | $16,821,000 | 30 | % | 0 | -1 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.74 | $16,783,000 | 84,940 | % | -2,010,000 | -2,112 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $202.55 | $15,252,000 | 73,231 | % | 923,000 | -1,214 | 0 | N/A | |
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MS | Morgan Stanley | - | $93.64 | $14,704,000 | 156,160 | % | 130,000 | -130 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $248.54 | $14,641,000 | 56,500 | % | 1,605,000 | -1,181 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $92.57 | $14,114,000 | 149,499 | % | 1,551,000 | -350 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.02 | $11,666,000 | 91,254 | % | -90,000 | -5,943 | 0 | N/A | |
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LIN | Linde Plc | - | $423.60 | $10,898,000 | 23,470 | % | 684,000 | -1,400 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $190.51 | $10,722,000 | 53,531 | % | 1,596,000 | -121 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.12 | $10,529,000 | 210,966 | % | -284,000 | -3,075 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.97 | $10,454,000 | 129,654 | % | 246,000 | -4,430 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $123.05 | $8,852,000 | 68,939 | % | 1,081,000 | -6,176 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.89 | $8,707,000 | 9,636 | % | 3,300,000 | -1,282 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $511.29 | $8,601,000 | 16,444 | % | 719,000 | -138 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.90 | $7,790,000 | 68,540 | % | 239,000 | -60 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $513.84 | $5,963,000 | 11,342 | % | 512,000 | -70 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $132.17 | $5,810,000 | 43,015 | % | 515,000 | -125 | 0 | N/A | |
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NKE | Nike Inc B | - | $92.15 | $5,668,000 | 60,309 | % | -3,800,000 | -26,897 | 0 | N/A | |
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CNI | Canadian National Railway (... | - | $123.54 | $4,940,000 | 37,510 | % | 189,000 | -310 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $4,898,000 | 30,185 | % | 293,000 | -1,240 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $178.91 | $4,782,000 | 27,447 | % | -1,807,000 | -11,208 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.27 | $4,669,000 | 48,270 | % | -488,000 | -2,800 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $4,365,000 | 44,760 | % | 580,000 | -225 | 0 | N/A | |
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LYV | Live Nation Inc | - | $94.66 | $4,027,000 | 38,075 | % | -6,921,000 | -78,890 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.17 | $3,784,000 | 61,856 | % | 127,000 | -195 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $137.44 | $3,144,000 | 21,135 | % | 33,000 | -225 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $60.63 | $2,325,000 | 37,462 | % | 118,000 | -1,676 | 0 | N/A | |
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NDAQ | Nasdaq OMX Group Inc | - | $60.87 | $1,980,000 | 31,376 | % | -197,000 | -6,065 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $245.87 | $1,465,000 | 6,046 | % | -13,873,000 | -49,973 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $486.18 | $1,190,000 | 2,358 | % | -611,000 | -660 | 0 | N/A | |
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NEE | NextEra Energy | - | $70.14 | $893,000 | 13,977 | % | -5,000 | -800 | 0 | N/A | |
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FBND | Fidelity Total Bond Etf | - | $0.00 | $842,000 | 18,594 | % | -42,000 | -598 | 0 | N/A | |
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POOL | Pool Corporation | - | $364.65 | $792,000 | 1,963 | % | -9,000 | -46 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $509.46 | $702,000 | 1,339 | % | 45,000 | -19 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.13 | $693,000 | 5,729 | % | 51,000 | -22 | 0 | N/A | |
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SMCI | Super Micro Computer Inc | - | $782.70 | $556,000 | 550 | % | 326,000 | -260 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $181.19 | $480,000 | 2,728 | % | -382,000 | -741 | 0 | Auto Manufacturers | |
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CMG | Chipotle Mexican Grill Inc | - | $3,155.38 | $465,000 | 160 | % | 5,000 | -41 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.79 | $452,000 | 2,666 | % | -12,000 | -275 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $159.71 | $388,000 | 2,355 | % | 38,000 | -215 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $387,000 | 6,600 | % | -377,000 | -7,000 | 0.001 | Closed - End Fund - F... | |
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CARR | Carrier Global Corp | - | $62.09 | $313,000 | 5,390 | % | -54,000 | -1,000 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.41 | $303,000 | 6,775 | % | -423,000 | -10,000 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $68.41 | $264,000 | 4,015 | % | 3,000 | -100 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.50 | $226,000 | 1,853 | % | -642,000 | -6,206 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $122.77 | $210,000 | 1,665 | % | -13,000 | -288 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $140.83 | $161,000 | 1,090 | % | -29,000 | -305 | 0 | N/A | |
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D | Dominion Energy Inc | - | $51.40 | $148,000 | 3,000 | % | 0 | -150 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.09 | $142,000 | 1,095 | % | -2,905,000 | -23,985 | 0 | N/A | |
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DE | Deere & Co | - | $400.96 | $139,000 | 338 | % | -16,000 | -50 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.35 | $115,000 | 4,536 | % | -4,530,000 | -182,830 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.66 | $113,000 | 926 | % | 21,000 | -93 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.63 | $92,000 | 2,197 | % | -3,484,000 | -84,808 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $70.45 | $83,000 | 1,244 | % | -3,000 | -160 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $177.91 | $80,000 | 435 | % | -18,000 | -115 | 0 | N/A | |
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ESGV | Vanguard Esg Us Stock Etf | - | $0.00 | $78,000 | 833 | % | -59,000 | -781 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.47 | $64,000 | 1,550 | % | -2,927,000 | -72,829 | 0 | N/A | |
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TTC | Toro Co | - | $88.31 | $44,000 | 475 | % | -13,000 | -116 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.81 | $25,000 | 910 | % | -29,000 | -975 | 0 | N/A | |
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TGT | Target Corp | - | $158.04 | $19,000 | 105 | % | -10,000 | -101 | 0 | N/A | |
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ZS | Zscaler Inc | - | $177.11 | $18,000 | 95 | % | -380,000 | -1,700 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $88.59 | $16,000 | 185 | % | -183,000 | -2,585 | 0 | N/A | |
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DOW | DOW Inc | - | $57.04 | $15,000 | 267 | % | 0 | -2 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $15,000 | 168 | % | -3,000 | -32 | 0 | N/A | |
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EXR | Extra Space Storage Inc | - | $141.87 | $11,000 | 75 | % | -60,000 | -370 | 0 | N/A | |
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FDX | Fedex Corp | - | $260.65 | $7,000 | 24 | % | -4,000 | -21 | 0 | N/A | |
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ARKK | Ark Innovation ETF | - | $45.47 | $6,000 | 119 | % | -10,000 | -180 | 0 | N/A | |
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YETI | Yeti Holdings, Inc. | - | $0.00 | $6,000 | 160 | % | -7,000 | -90 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.55 | $6,000 | 140 | % | -13,000 | -375 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.54 | $5,000 | 90 | % | -90,000 | -2,000 | 0 | N/A | |
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T | AT&T Corp | - | $16.85 | $4,000 | 226 | % | -18,000 | -1,062 | 0 | N/A | |
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NARI | Inari Medical, Inc. | - | $0.00 | $3,000 | 70 | % | -212,000 | -3,240 | 0 | N/A | |
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GME | GameStop A | - | $16.47 | $1,000 | 80 | % | -4,000 | -200 | 0 | N/A |
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