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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 | - | $167.04 | $147,243,000 | 764,779 | % | 9,792,000 | -38,043 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $404.27 | $57,508,000 | 152,932 | % | 6,312,000 | -9,208 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.01 | $30,224,000 | 216,366 | % | 333,000 | -12,051 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $164.66 | $30,147,000 | 194,533 | % | 1,063,000 | -585 | 0 | N/A | |
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IXN | iShares Tr S&P Glbl Info Tch | - | $70.59 | $30,132,000 | 441,953 | % | 1,769,000 | -48,415 | 0 | N/A | |
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WRK | Westrock Co | - | $47.57 | $29,243,000 | 704,321 | % | 3,697,000 | -9,261 | 0 | N/A | |
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V | Visa Inc | - | $271.37 | $28,503,000 | 109,480 | % | 2,278,000 | -4,537 | 0 | N/A | |
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COP | ConocoPhillips | - | $127.81 | $25,579,000 | 220,377 | % | -2,031,000 | -10,093 | 0 | N/A | |
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PGR | Progressive Corp | - | $209.75 | $24,673,000 | 154,906 | % | 1,785,000 | -9,399 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $181.25 | $23,423,000 | 137,703 | % | 2,772,000 | -4,695 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $493.18 | $20,666,000 | 39,253 | % | 259,000 | -1,222 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $20,595,000 | 374,594 | % | 1,184,000 | 12,171 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $711.25 | $18,558,000 | 28,114 | % | 1,406,000 | -2,245 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.27 | $18,401,000 | 167,178 | % | 510,000 | -17,553 | 0 | N/A | |
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AOS | AO Smith Corp | - | $86.69 | $17,088,000 | 207,272 | % | 2,446,000 | -14,146 | 0.153 | Electronic Equipment | |
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ADBE | Adobe Systems Inc | - | $473.18 | $16,853,000 | 28,249 | % | 1,163,000 | -2,522 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $247.35 | $16,570,000 | 77,061 | % | 86,000 | -4,119 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $145.74 | $15,964,000 | 101,847 | % | 213,000 | 716 | 0 | N/A | |
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LPX | Louisiana Pacific Corp | - | $72.02 | $15,781,000 | 222,805 | % | 2,551,000 | -16,568 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $125.23 | $14,085,000 | 129,196 | % | 108,000 | -6,567 | 0.005 | Drug Manufacturers - ... | |
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TJX | TJX Companies Inc | - | $92.66 | $13,796,000 | 147,062 | % | -393,000 | -12,584 | 0 | N/A | |
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RTX | RTX Corp | - | $100.71 | $13,389,000 | 159,129 | % | 2,826,000 | 12,359 | 0.011 | Conglomerates | |
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GOOG | Alphabet Inc | - | $157.46 | $12,396,000 | 87,961 | % | 489,000 | -2,349 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.31 | $12,385,000 | 162,427 | % | 203,000 | -13,416 | 0 | N/A | |
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INTU | Intuit Inc | - | $608.38 | $12,283,000 | 19,652 | % | 1,099,000 | -2,238 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $499.52 | $12,076,000 | 25,406 | % | 1,118,000 | -229 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.26 | $11,750,000 | 74,530 | % | 897,000 | 6,669 | 0 | N/A | |
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PHM | PulteGroup Inc | - | $105.96 | $11,732,000 | 113,660 | % | 2,958,000 | -4,826 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $161.44 | $11,660,000 | 80,622 | % | 2,048,000 | -5,922 | 0 | N/A | |
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NEE | NextEra Energy | - | $64.01 | $11,403,000 | 187,730 | % | 879,000 | 4,039 | 0 | N/A | |
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CNI | Canadian National Railway (... | - | $127.16 | $10,886,000 | 86,650 | % | 1,315,000 | -1,702 | 0 | N/A | |
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LECO | Lincoln Electric Holdings Inc | - | $238.93 | $10,727,000 | 49,330 | % | 1,759,000 | 0 | 0 | N/A | |
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IYF | iShares Dow Jones US Financ... | - | $90.04 | $10,659,000 | 124,802 | % | 1,063,000 | -3,549 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.11 | $10,536,000 | 208,551 | % | -2,467,000 | -33,312 | 0 | N/A | |
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KO | Coca-Cola Co | - | $58.91 | $10,222,000 | 173,462 | % | 2,714,000 | 39,348 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $163.67 | $9,908,000 | 58,125 | % | 112,000 | -3,482 | 0 | N/A | |
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PEP | Pepsico Inc | - | $172.27 | $9,579,000 | 56,400 | % | 112,000 | 525 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $258.68 | $9,352,000 | 38,685 | % | -1,327,000 | -3,803 | 0 | N/A | |
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HD | Home Depot Inc | - | $332.89 | $9,186,000 | 26,507 | % | 832,000 | -1,142 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.52 | $9,115,000 | 91,169 | % | -611,000 | 8,447 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $745.95 | $9,114,000 | 15,635 | % | -279,000 | -1,853 | 0 | N/A | |
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CVX | Chevron Corp | - | $157.57 | $8,963,000 | 60,093 | % | -1,289,000 | -705 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $155.08 | $8,909,000 | 60,436 | % | 1,702,000 | -9,659 | 0 | N/A | |
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HON | Honeywell International Inc | - | $191.08 | $8,125,000 | 38,746 | % | 1,065,000 | 531 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $62.10 | $7,793,000 | 126,909 | % | 138,000 | -4,032 | 0 | N/A | |
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NKE | Nike Inc B | - | $95.74 | $7,513,000 | 69,195 | % | 89,000 | -8,443 | 0 | N/A | |
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NGVT | Ingevity Corp | - | $43.50 | $7,499,000 | 158,819 | % | 406,000 | 9,848 | 0 | N/A | |
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HLT | Hilton Worldwide Holdings Inc. | - | $198.82 | $7,209,000 | 39,588 | % | 798,000 | -3,103 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $31.35 | $6,930,000 | 199,310 | % | 468,000 | -11,454 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $95.93 | $6,843,000 | 70,515 | % | -31,000 | -7,364 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $458.94 | $6,155,000 | 14,090 | % | 1,207,000 | 1,490 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,101.06 | $5,914,000 | 6,225 | % | -489,000 | -820 | 0 | N/A | |
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DXCM | DexCom Inc | - | $134.30 | $5,723,000 | 46,122 | % | 1,497,000 | 825 | 0 | N/A | |
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INTC | Intel Corp | - | $35.04 | $5,666,000 | 112,756 | % | 1,515,000 | -4,005 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $228.79 | $5,608,000 | 25,200 | % | 292,000 | -378 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $5,546,000 | 150,224 | % | 378,000 | -30,409 | 0.011 | Domestic Regional Banks | |
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LULU | Lululemon Athletica Inc | - | $347.51 | $5,428,000 | 10,617 | % | -476,000 | -4,695 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $50.16 | $5,347,000 | 125,602 | % | 386,000 | -7,445 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.62 | $5,322,000 | 121,375 | % | -509,000 | -10,120 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $138.43 | $5,089,000 | 37,315 | % | 181,000 | -810 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.22 | $4,706,000 | 30,972 | % | 877,000 | 852 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $4,618,000 | 19,538 | % | 565,000 | -1,042 | 0.008 | Railroads | |
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HELO | Jpmorgan Hedged Equity Ladd... | New | $0.00 | $4,438,000 | 83,930 | % | 4,438,000 | 83,930 | 0 | N/A | |
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MBLY | Mobileye Global Inc. | - | $30.98 | $4,404,000 | 101,655 | % | 129,000 | -1,245 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $136.66 | $4,396,000 | 32,663 | % | 376,000 | -556 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $48.30 | $4,346,000 | 84,710 | % | -1,634,000 | -18,317 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $157.29 | $4,303,000 | 29,365 | % | 169,000 | 1,022 | 0 | N/A | |
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BAC | Bank of America Corp | - | $35.77 | $3,950,000 | 117,313 | % | 657,000 | -2,970 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $297.00 | $3,910,000 | 14,446 | % | 652,000 | 1,199 | 0 | N/A | |
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PLNT | Planet Fitness, Inc. | - | $58.65 | $3,888,000 | 53,256 | % | 566,000 | -14,285 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $92.57 | $3,595,000 | 35,600 | % | -221,000 | -1,860 | 0 | N/A | |
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PLD | ProLogis Inc | - | $104.69 | $3,428,000 | 25,719 | % | 421,000 | -1,078 | 0 | N/A | |
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MS | Morgan Stanley | - | $90.26 | $3,425,000 | 36,733 | % | 361,000 | -782 | 0 | N/A | |
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C | Citigroup Inc | - | $58.32 | $3,392,000 | 65,944 | % | -316,000 | -24,205 | 0 | N/A | |
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ECL | Ecolab Inc | - | $219.21 | $3,315,000 | 16,715 | % | -162,000 | -3,808 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $196.58 | $3,200,000 | 16,628 | % | 456,000 | -111 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $153.11 | $3,158,000 | 15,998 | % | 280,000 | -547 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.70 | $3,038,000 | 7,122 | % | 199,000 | -49 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $425.11 | $3,025,000 | 6,173 | % | 1,191,000 | 1,581 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.98 | $3,020,000 | 10,184 | % | 261,000 | -288 | 0 | N/A | |
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BA | Boeing Co | - | $170.23 | $3,010,000 | 11,546 | % | 740,000 | -295 | 0 | N/A | |
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OEF | iShares S&P 100 Index | New | $237.62 | $2,988,000 | 13,377 | % | 2,988,000 | 13,377 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $117.35 | $2,980,000 | 22,575 | % | -803,000 | -7,975 | 0 | N/A | |
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DLB | Dolby Laboratories Inc | - | $78.29 | $2,912,000 | 33,790 | % | -61,000 | -3,725 | 0 | N/A | |
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PSX | Phillips 66 | - | $153.31 | $2,657,000 | 19,959 | % | 237,000 | -183 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $2,603,000 | 64,700 | % | -1,379,000 | -42,910 | 0.01 | Major Airlines | |
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FDX | Fedex Corp | - | $263.37 | $2,581,000 | 10,203 | % | -122,000 | 0 | 0 | N/A | |
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MMM | 3M Co | - | $91.48 | $2,572,000 | 23,526 | % | 198,000 | -1,828 | 0 | N/A | |
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KRE | streetTRACKS Series Trust -... | - | $46.11 | $2,546,000 | 48,560 | % | 936,000 | 10,005 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $72.93 | $2,522,000 | 36,660 | % | 1,568,000 | 19,285 | 0 | N/A | |
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PNFP | Pinnacle Financial Partners... | - | $78.46 | $2,445,000 | 28,030 | % | 495,000 | -1,051 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.39 | $2,429,000 | 84,355 | % | -691,000 | -9,709 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $2,332,000 | 10,371 | % | -33,000 | 70 | 0.004 | Independent Oil & Gas | |
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IWM | iShares Tr Russell 2000 Indx | - | $192.84 | $2,294,000 | 11,430 | % | 243,000 | -175 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.13 | $2,283,000 | 60,551 | % | -94,000 | -12,802 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,258.99 | $2,262,000 | 2,026 | % | 112,000 | -562 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.43 | $2,230,000 | 24,704 | % | 11,000 | -2,672 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $120.69 | $2,204,000 | 19,337 | % | 334,000 | 890 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $159.21 | $2,131,000 | 13,505 | % | 371,000 | 1,082 | 0 | N/A | |
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AMT | American Tower Corp | - | $171.00 | $2,111,000 | 9,777 | % | 219,000 | -1,726 | 0 | N/A |
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