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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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IEFA | Ishares Core Msci Eafe | - | $0.00 | $215,735,000 | 3,066,597 | % | 21,390,000 | 46,466 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.10 | $169,442,000 | 413,757 | % | 17,304,000 | -10,888 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $114.91 | $73,020,000 | 654,121 | % | 7,431,000 | 19,311 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $462.78 | $62,142,000 | 142,267 | % | 14,848,000 | 21,833 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $38,183,000 | 417,803 | % | 34,521,000 | 377,924 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.11 | $29,117,000 | 293,375 | % | 2,073,000 | 5,800 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $39.59 | $17,188,000 | 457,122 | % | 1,947,000 | -2,373 | 0 | N/A | |
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INTC | Intel Corp | - | $36.26 | $12,304,000 | 244,849 | % | 3,344,000 | -7,184 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $874.15 | $11,850,000 | 23,929 | % | 1,204,000 | -545 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.54 | $10,965,000 | 70,758 | % | 565,000 | 990 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.92 | $10,461,000 | 207,069 | % | -730,000 | -1,097 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.58 | $10,444,000 | 27,774 | % | 1,615,000 | -187 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $67.31 | $10,016,000 | 123,633 | % | 718,000 | -434 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $503.53 | $9,943,000 | 20,919 | % | 984,000 | -38 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | - | $65.69 | $9,892,000 | 132,847 | % | 1,229,000 | -3,277 | 0 | N/A | |
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IBM | International Business Mach... | - | $183.75 | $9,663,000 | 59,083 | % | 1,297,000 | -549 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $20.24 | $9,639,000 | 481,238 | % | 405,000 | 6,989 | 0 | N/A | |
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PSX | Phillips 66 | - | $157.88 | $9,579,000 | 71,946 | % | 512,000 | -3,516 | 0 | N/A | |
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STX | Seagate Technology | - | $83.68 | $9,350,000 | 109,518 | % | 1,878,000 | -3,775 | 0 | N/A | |
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AMGN | Amgen Inc | - | $265.64 | $8,944,000 | 31,055 | % | 334,000 | -980 | 0 | N/A | |
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SO | Southern Co | - | $67.77 | $8,866,000 | 126,444 | % | 688,000 | 86 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.69 | $8,749,000 | 87,507 | % | -1,648,000 | -922 | 0 | N/A | |
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LYB | LyondellBasell Industries N.V. | - | $99.15 | $8,433,000 | 88,691 | % | 9,000 | -263 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $92.87 | $8,429,000 | 86,860 | % | 874,000 | 1,266 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $142.89 | $8,425,000 | 53,587 | % | 268,000 | 1,252 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $36.59 | $8,251,000 | 223,109 | % | 854,000 | 3,236 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $107.59 | $8,189,000 | 78,957 | % | 692,000 | -54 | 0 | N/A | |
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DOW | DOW Inc | - | $56.86 | $8,120,000 | 148,061 | % | 544,000 | 1,129 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $13.04 | $7,565,000 | 594,702 | % | 1,489,000 | 10,444 | 0 | N/A | |
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T | AT&T Corp | - | $16.09 | $7,396,000 | 440,735 | % | 836,000 | 4,008 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.38 | $7,297,000 | 37,899 | % | 1,379,000 | 3,332 | 0 | N/A | |
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IP | International Paper Co | - | $35.91 | $7,288,000 | 201,601 | % | 278,000 | 3,970 | 0 | N/A | |
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TRP | TC Energy Corp | - | $46.83 | $6,769,000 | 173,160 | % | 1,045,000 | 6,810 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.77 | $6,642,000 | 176,184 | % | 971,000 | 1,210 | 0 | N/A | |
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LEG | Leggett & Platt Inc | - | $17.30 | $6,563,000 | 250,797 | % | 527,000 | 13,256 | 0 | N/A | |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $6,499,000 | 175,364 | % | 207,000 | 1,790 | 0 | N/A | |
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EXR | Extra Space Storage Inc | - | $135.81 | $6,293,000 | 39,249 | % | 1,521,000 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.69 | $6,220,000 | 216,035 | % | -635,000 | 9,360 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $183.32 | $6,122,000 | 40,291 | % | 736,000 | -2,081 | 0 | N/A | |
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AGNC | AGNC Investment Corp | - | $8.96 | $5,450,000 | 555,505 | % | 550,000 | 36,478 | 0 | N/A | |
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VTRS | Upjohn Inc | - | $11.12 | $5,366,000 | 495,507 | % | 401,000 | -8,073 | 0 | N/A | |
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HPE | Hewlett Packard Enterprise Co | - | $17.14 | $5,310,000 | 312,725 | % | -156,000 | -1,958 | 0 | N/A | |
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CAG | ConAgra Foods Inc | - | $30.01 | $5,242,000 | 182,897 | % | 348,000 | 4,413 | 0 | N/A | |
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NWL | Newell Rubbermaid Inc | - | $6.95 | $5,206,000 | 599,803 | % | 468,000 | 75,113 | 0 | N/A | |
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MCD | McDonalds Corp | - | $265.43 | $4,410,000 | 14,872 | % | 554,000 | 235 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $468.89 | $3,197,000 | 6,073 | % | 207,000 | 143 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $154.40 | $3,173,000 | 22,712 | % | 207,000 | 45 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $156.00 | $3,034,000 | 21,525 | % | 265,000 | 522 | 0 | N/A | |
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WM | Waste Management Inc | - | $204.98 | $2,867,000 | 16,009 | % | 427,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $499.76 | $2,807,000 | 7,930 | % | 1,052,000 | 2,083 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $180.80 | $2,754,000 | 16,192 | % | 493,000 | 602 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $249.14 | $2,607,000 | 10,989 | % | 408,000 | 638 | 0 | N/A | |
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AFL | AFLAC Inc | - | $80.43 | $2,550,000 | 30,907 | % | 178,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $271.35 | $2,300,000 | 8,834 | % | 233,000 | -154 | 0 | N/A | |
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PSA | Public Storage Inc | - | $262.22 | $2,259,000 | 7,408 | % | 307,000 | 0 | 0 | N/A | |
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NLY | Annaly Capital Management Inc | - | $17.71 | $2,256,000 | 116,489 | % | 116,000 | 2,703 | 0 | N/A | |
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CSGP | CoStar Group Inc | - | $86.29 | $2,184,000 | 24,988 | % | 89,000 | -2,253 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $277.41 | $2,148,000 | 8,164 | % | 395,000 | -481 | 0 | N/A | |
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GLOB | GLOBANT SA | - | $185.50 | $2,050,000 | 8,615 | % | 137,000 | -1,054 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $46.47 | $2,044,000 | 42,171 | % | 63,000 | 2,074 | 0 | N/A | |
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DHR | Danaher Corp | - | $240.34 | $1,956,000 | 8,457 | % | -197,000 | -220 | 0 | N/A | |
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HEI | Heico Corp | - | $198.34 | $1,953,000 | 10,921 | % | -33,000 | -1,345 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $191.23 | $1,864,000 | 9,388 | % | 64,000 | -893 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $155.95 | $1,852,000 | 12,638 | % | 69,000 | 412 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $1,813,000 | 36,087 | % | -528,000 | -10,566 | 0 | N/A | |
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WST | West Pharmaceutical Service... | - | $379.48 | $1,793,000 | 5,092 | % | -297,000 | -477 | 0 | N/A | |
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ESGV | Vanguard Esg Us Stock Etf | - | $0.00 | $1,710,000 | 20,109 | % | 197,000 | 0 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.79 | $1,687,000 | 26,043 | % | 87,000 | -3,232 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $396.92 | $1,657,000 | 4,646 | % | 10,000 | -55 | 0 | N/A | |
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TYL | Tyler Technologies Inc | - | $399.22 | $1,657,000 | 3,964 | % | -12,000 | -357 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $744.78 | $1,631,000 | 2,309 | % | 227,000 | -203 | 0 | N/A | |
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FIVE | Five Below, Inc | - | $149.30 | $1,626,000 | 7,627 | % | 288,000 | -688 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $408.56 | $1,596,000 | 3,624 | % | 153,000 | -324 | 0 | N/A | |
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ROL | Rollins Inc | - | $43.31 | $1,478,000 | 33,847 | % | 106,000 | -2,910 | 0 | N/A | |
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MA | MasterCard Inc A | - | $459.82 | $1,468,000 | 3,442 | % | 252,000 | 370 | 0 | N/A | |
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VEEV | Veeva Systems Inc | - | $200.37 | $1,459,000 | 7,580 | % | -262,000 | -880 | 0 | N/A | |
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KO | Coca-Cola Co | - | $58.06 | $1,424,000 | 24,166 | % | 107,000 | 636 | 0 | N/A | |
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RBA | Rb Global Ord Shs | - | $73.33 | $1,387,000 | 20,736 | % | -238,000 | -5,264 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $85.42 | $1,372,000 | 14,289 | % | 4,000 | -704 | 0 | N/A | |
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IRT | Independence Realty Trust, Inc | - | $15.67 | $1,346,000 | 88,006 | % | 108,000 | 0 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $489.57 | $1,326,000 | 2,389 | % | 189,000 | -212 | 0 | N/A | |
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ANSS | ANSYS Inc | - | $326.81 | $1,321,000 | 3,641 | % | 143,000 | -319 | 0 | N/A | |
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LOPE | Grand Canyon Education, Inc. | - | $130.76 | $1,291,000 | 9,781 | % | 46,000 | -874 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $48.26 | $1,261,000 | 24,570 | % | -108,000 | 985 | 0 | N/A | |
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HD | Home Depot Inc | - | $334.83 | $1,244,000 | 3,589 | % | 243,000 | 275 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $58.75 | $1,215,000 | 22,467 | % | 273,000 | 3,649 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $144.45 | $1,147,000 | 7,316 | % | 504,000 | 3,187 | 0 | N/A | |
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VRSK | Verisk Analytics, Inc. | - | $222.10 | $1,132,000 | 4,739 | % | -85,000 | -414 | 0 | N/A | |
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MEDP | Medpace Holdings, Inc. | - | $385.05 | $1,028,000 | 3,355 | % | 425,000 | 864 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.90 | $1,019,000 | 19,954 | % | 59,000 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $157.11 | $1,017,000 | 4,094 | % | 218,000 | 901 | 0 | N/A | |
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PEP | Pepsico Inc | - | $167.50 | $1,009,000 | 5,938 | % | 94,000 | 539 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $125.06 | $1,007,000 | 9,235 | % | 66,000 | 92 | 0 | Drug Manufacturers - ... | |
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NFLX | Netflix Inc | - | $617.52 | $953,000 | 1,957 | % | 167,000 | -124 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $228.35 | $946,000 | 4,252 | % | 134,000 | 347 | 0 | N/A | |
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WK | Workiva Llc | - | $77.06 | $928,000 | 9,139 | % | -83,000 | -835 | 0 | N/A | |
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PAYC | Paycom Software, Inc. | - | $190.15 | $901,000 | 4,360 | % | -331,000 | -392 | 0 | N/A | |
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FND | Floor & Decor Holdings, Inc. | - | $108.14 | $894,000 | 8,017 | % | 383,000 | 2,375 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $746.74 | $856,000 | 1,469 | % | -593,000 | -1,228 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $715.97 | $856,000 | 1,297 | % | 232,000 | 192 | 0 | N/A |
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