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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 | - | $169.38 | $149,447,000 | 776,229 | % | 16,848,000 | 1,749 | 0 | N/A | |
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MMM | 3M Co | - | $91.05 | $55,180,000 | 504,754 | % | 8,561,000 | 6,792 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.58 | $52,099,000 | 138,548 | % | 8,165,000 | -593 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $396.92 | $49,808,000 | 139,652 | % | 992,000 | 296 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $183.32 | $36,474,000 | 240,054 | % | 6,161,000 | 1,594 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $180.80 | $24,757,000 | 145,543 | % | 3,452,000 | -1,370 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.69 | $24,492,000 | 244,967 | % | -2,700,000 | 13,702 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $154.40 | $21,997,000 | 157,472 | % | 1,826,000 | 3,331 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $462.78 | $19,805,000 | 45,341 | % | 2,257,000 | 657 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $554.55 | $19,496,000 | 36,730 | % | 841,000 | -125 | 0 | N/A | |
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IBM | International Business Mach... | - | $183.75 | $18,679,000 | 114,211 | % | 3,189,000 | 3,801 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $144.45 | $17,183,000 | 109,630 | % | -169,000 | -1,782 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $746.74 | $16,653,000 | 28,569 | % | 2,096,000 | 1,468 | 0 | N/A | |
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HD | Home Depot Inc | - | $334.83 | $16,255,000 | 46,906 | % | 1,827,000 | -844 | 0 | N/A | |
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BX | Blackstone Group LP | - | $121.88 | $14,900,000 | 113,809 | % | 2,738,000 | 297 | 0.017 | Asset Management | |
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PG | Procter & Gamble Co | - | $155.95 | $14,765,000 | 100,759 | % | 405,000 | 2,306 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.54 | $14,523,000 | 93,713 | % | 997,000 | 2,970 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $125.06 | $13,825,000 | 126,811 | % | 643,000 | -1,233 | 0.005 | Drug Manufacturers - ... | |
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IVV | iShares Core S&P 500 Etf | - | $505.98 | $13,305,000 | 27,857 | % | 1,764,000 | 983 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.12 | $12,964,000 | 295,653 | % | -158,000 | -281 | 0 | N/A | |
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CVX | Chevron Corp | - | $156.28 | $12,258,000 | 82,183 | % | -3,226,000 | -9,647 | 0 | N/A | |
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HON | Honeywell International Inc | - | $190.72 | $12,105,000 | 57,723 | % | 1,981,000 | 2,920 | 0 | N/A | |
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ORCL | Oracle Corp | - | $120.62 | $11,832,000 | 112,223 | % | 757,000 | 7,666 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $359.88 | $11,601,000 | 39,237 | % | 1,474,000 | 2,143 | 0 | N/A | |
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V | Visa Inc | - | $271.35 | $10,770,000 | 41,366 | % | 1,224,000 | -136 | 0 | N/A | |
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DHR | Danaher Corp | - | $240.34 | $10,711,000 | 46,298 | % | -950,000 | -702 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.10 | $10,205,000 | 739,496 | % | -153,000 | 1,200 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $749.67 | $9,912,000 | 12,210 | % | 1,898,000 | -186 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $874.15 | $9,867,000 | 19,924 | % | 1,256,000 | 129 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.33 | $9,051,000 | 343,480 | % | 1,155,000 | 55,000 | 0 | N/A | |
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PEP | Pepsico Inc | - | $167.50 | $8,887,000 | 52,326 | % | 13,000 | -45 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $109.21 | $8,803,000 | 79,978 | % | 870,000 | -1,930 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $47.85 | $8,581,000 | 179,149 | % | 566,000 | -4,173 | 0.008 | Closed - End Fund - F... | |
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GOOG | Alphabet Inc | - | $156.00 | $7,837,000 | 55,612 | % | 735,000 | 1,746 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,329.06 | $7,731,000 | 6,926 | % | 2,091,000 | 136 | 0 | N/A | |
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MCD | McDonalds Corp | - | $265.43 | $7,688,000 | 25,928 | % | 2,413,000 | 5,906 | 0 | N/A | |
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INTC | Intel Corp | - | $36.26 | $7,518,000 | 149,610 | % | 1,661,000 | -15,157 | 0 | N/A | |
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ACN | Accenture Plc | - | $313.94 | $7,504,000 | 21,384 | % | 931,000 | -18 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $221.22 | $7,275,000 | 38,056 | % | 847,000 | 562 | 0 | N/A | |
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AMT | American Tower Corp | - | $172.21 | $7,254,000 | 33,603 | % | 1,745,000 | 105 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.92 | $7,228,000 | 143,072 | % | -398,000 | 1,219 | 0 | N/A | |
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GGG | Graco Inc | - | $89.07 | $6,756,000 | 77,867 | % | 4,725,000 | 50,000 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.18 | $6,575,000 | 145,135 | % | -1,109,000 | -15,964 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $48.26 | $6,431,000 | 125,328 | % | -864,000 | -354 | 0 | N/A | |
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AMGN | Amgen Inc | - | $265.64 | $6,391,000 | 22,191 | % | 426,000 | -2 | 0 | N/A | |
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MA | MasterCard Inc A | - | $459.82 | $6,203,000 | 14,544 | % | 448,000 | 8 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $715.97 | $6,007,000 | 9,100 | % | 1,278,000 | 729 | 0 | N/A | |
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NEE | NextEra Energy | - | $61.70 | $5,911,000 | 97,310 | % | 178,000 | -2,754 | 0 | N/A | |
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COP | ConocoPhillips | - | $129.53 | $5,857,000 | 50,459 | % | -66,000 | 1,018 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.36 | $5,842,000 | 58,547 | % | -304,000 | -2,829 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $102.98 | $5,783,000 | 53,424 | % | 728,000 | -162 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $526.98 | $5,778,000 | 10,598 | % | 675,000 | 60 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $94.40 | $5,737,000 | 68,425 | % | -276,000 | 1,905 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $201.76 | $5,638,000 | 29,289 | % | 949,000 | 684 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.39 | $5,555,000 | 51,163 | % | 612,000 | -526 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.01 | $5,523,000 | 19,928 | % | 229,000 | -1,301 | 0 | N/A | |
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CSX | CSX Corp | - | $34.84 | $5,383,000 | 155,278 | % | 576,000 | -1,050 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $93.38 | $5,271,000 | 56,192 | % | 239,000 | -422 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $244.21 | $5,225,000 | 22,428 | % | -224,000 | -222 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $65.98 | $5,188,000 | 71,629 | % | 107,000 | -1,582 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $235.99 | $5,134,000 | 22,068 | % | 516,000 | -106 | 0 | N/A | |
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PGR | Progressive Corp | - | $208.35 | $5,125,000 | 32,176 | % | 587,000 | -404 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $454.31 | $5,118,000 | 11,292 | % | 534,000 | 84 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $277.41 | $5,024,000 | 19,094 | % | 1,091,000 | -300 | 0 | N/A | |
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INTU | Intuit Inc | - | $611.49 | $4,908,000 | 7,852 | % | 859,000 | -73 | 0 | N/A | |
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TCAF | T Rowe Price Capital Apprec... | New | $0.00 | $4,730,000 | 171,188 | % | 4,730,000 | 171,188 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $157.11 | $4,712,000 | 18,965 | % | -40,000 | -26 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $159.69 | $4,704,000 | 29,807 | % | 538,000 | 401 | 0 | N/A | |
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BR | Broadridge Financial Soluti... | - | $193.61 | $4,660,000 | 22,648 | % | 610,000 | 29 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.35 | $4,651,000 | 60,116 | % | -76,000 | -2,791 | 0 | N/A | |
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RTX | RTX Corp | - | $100.84 | $4,530,000 | 53,833 | % | 549,000 | -1,480 | 0.004 | Conglomerates | |
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CARR | Carrier Global Corp | - | $54.76 | $4,339,000 | 75,526 | % | 141,000 | -528 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $55.23 | $4,326,000 | 80,387 | % | -2,597,000 | -59,390 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $228.35 | $4,256,000 | 19,125 | % | 182,000 | -477 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,467.77 | $4,225,000 | 1,191 | % | 663,000 | 36 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $163.46 | $4,217,000 | 28,606 | % | 1,377,000 | 983 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | - | $65.69 | $4,184,000 | 56,185 | % | 580,000 | -450 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $40.83 | $4,121,000 | 100,263 | % | 181,000 | -224 | 0 | N/A | |
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FTNT | Fortinet Inc | - | $64.48 | $4,118,000 | 70,365 | % | -26,000 | -262 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.69 | $4,086,000 | 141,938 | % | -2,779,000 | -65,028 | 0 | N/A | |
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CMI | Cummins Inc | - | $294.58 | $4,066,000 | 16,970 | % | 166,000 | -100 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $114.91 | $4,065,000 | 36,413 | % | 308,000 | 53 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $111.49 | $4,064,000 | 41,754 | % | 322,000 | 3,006 | 0 | N/A | |
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DE | Deere & Co | - | $393.01 | $3,961,000 | 9,905 | % | 75,000 | -394 | 0 | N/A | |
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RLMD | Relmada Therapeutics, Inc. | - | $4.56 | $3,932,000 | 949,841 | % | 1,010,000 | -24,241 | 0 | N/A | |
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FLRN | Spdr Barclays Investment Gr... | - | $30.77 | $3,924,000 | 128,271 | % | -136,000 | -3,878 | 0 | N/A | |
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PSX | Phillips 66 | - | $157.88 | $3,841,000 | 28,852 | % | 495,000 | 1,000 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $238.26 | $3,838,000 | 18,687 | % | 434,000 | -229 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $69.03 | $3,828,000 | 48,476 | % | 283,000 | -2,291 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.52 | $3,761,000 | 126,299 | % | -176,000 | -7,975 | 0 | N/A | |
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AFL | AFLAC Inc | - | $80.43 | $3,677,000 | 44,569 | % | 202,000 | -702 | 0 | N/A | |
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BAC | Bank of America Corp | - | $34.68 | $3,634,000 | 107,938 | % | 630,000 | -1,794 | 0 | N/A | |
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FTV | Fortive Corp | - | $81.04 | $3,424,000 | 46,503 | % | -142,000 | -1,583 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $114.13 | $3,310,000 | 31,792 | % | 336,000 | 436 | 0 | N/A | |
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GDX | VanEck Vectors Gold Miners ETF | - | $33.03 | $3,260,000 | 105,121 | % | 803,000 | 13,828 | 0.024 | Closed - End Fund - E... | |
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JHMM | John Hancock Multifactor Mi... | - | $53.82 | $3,253,000 | 61,777 | % | 155,000 | -3,688 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.14 | $3,214,000 | 26,985 | % | 70,000 | -274 | 0 | N/A | |
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GIS | General Mills Inc | - | $67.84 | $3,174,000 | 48,726 | % | 275,000 | 3,415 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $56.24 | $3,122,000 | 55,604 | % | 224,000 | -265 | 0.011 | Closed - End Fund - F... | |
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PICK | Ishares Msci Global Select ... | - | $0.00 | $3,091,000 | 71,766 | % | 238,000 | 0 | 0 | N/A |
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