|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 98 | 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 |
|
GILD | Gilead Sciences Inc | - | $64.78 | $12,220,000 | 150,847 | % | 265,000 | -8,676 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $116.00 | $12,088,000 | 120,900 | % | -3,007,000 | -7,482 | 0 | N/A | |
|
|
PSX | Phillips 66 | - | $143.61 | $11,897,000 | 89,358 | % | -2,039,000 | -26,631 | 0 | N/A | |
|
|
IBM | International Business Mach... | - | $165.71 | $11,520,000 | 70,439 | % | 1,103,000 | -3,808 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $270.32 | $10,653,000 | 35,928 | % | 675,000 | -1,947 | 0 | N/A | |
|
|
GD | General Dynamics Corp | - | $288.14 | $10,589,000 | 40,777 | % | 1,106,000 | -2,137 | 0 | N/A | |
|
|
BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $10,325,000 | 112,981 | % | -664,000 | -6,701 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $47.12 | $10,305,000 | 203,972 | % | -1,347,000 | -12,772 | 0 | N/A | |
|
|
PBA | Pembina Pipeline Corp | - | $35.51 | $10,141,000 | 294,629 | % | 982,000 | -10,072 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $9,821,000 | 90,083 | % | 33,000 | -4,993 | 0.004 | Drug Manufacturers - ... | |
|
|
C | Citigroup Inc | - | $61.52 | $9,749,000 | 189,517 | % | 1,757,000 | -4,789 | 0 | N/A | |
|
|
MDT | Medtronic Plc | - | $81.69 | $9,710,000 | 117,872 | % | 1,679,000 | 15,384 | 0 | N/A | |
|
|
T | AT&T Corp | - | $16.85 | $9,696,000 | 577,831 | % | 1,664,000 | 43,074 | 0 | N/A | |
|
|
CCI | Crown Castle International ... | - | $97.39 | $9,693,000 | 84,146 | % | 3,152,000 | 13,076 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $62.17 | $9,552,000 | 162,091 | % | -37,000 | -9,209 | 0 | N/A | |
|
|
KHC | Kraft Heinz Co | - | $36.35 | $9,495,000 | 256,768 | % | 1,298,000 | 13,113 | 0 | N/A | |
|
|
LYB | LyondellBasell Industries N.V. | - | $99.12 | $9,425,000 | 99,131 | % | 1,226,000 | 12,557 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $160.25 | $9,368,000 | 62,803 | % | -1,911,000 | -4,087 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $164.46 | $9,352,000 | 63,820 | % | -501,000 | -3,733 | 0 | N/A | |
|
|
SO | Southern Co | - | $75.85 | $9,331,000 | 133,078 | % | 260,000 | -7,077 | 0 | N/A | |
|
|
LMT | Lockheed Martin Corp | - | $461.91 | $9,304,000 | 20,528 | % | 375,000 | -1,305 | 0 | N/A | |
|
|
PRU | Prudential Financial Inc | - | $112.26 | $9,051,000 | 87,272 | % | 339,000 | -4,535 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $38.89 | $9,046,000 | 239,956 | % | 846,000 | -13,061 | 0 | N/A | |
|
|
RIO | Rio Tinto Plc (ADR) | - | $68.94 | $8,826,000 | 118,530 | % | 905,000 | -5,933 | 0 | N/A | |
|
|
PM | Philip Morris International... | - | $97.40 | $8,667,000 | 92,127 | % | -332,000 | -5,078 | 0 | N/A | |
|
|
UPS | United Parcel Service Inc | - | $146.43 | $8,377,000 | 53,280 | % | -546,000 | -3,964 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $149.27 | $8,192,000 | 52,262 | % | -448,000 | -3,211 | 0 | N/A | |
|
|
GIS | General Mills Inc | - | $69.91 | $8,179,000 | 125,562 | % | -275,000 | -6,559 | 0 | N/A | |
|
|
PFE | Pfizer Inc | - | $27.81 | $8,130,000 | 282,377 | % | -381,000 | 25,791 | 0 | N/A | |
|
|
CMI | Cummins Inc | New | $280.74 | $8,071,000 | 33,688 | % | 8,071,000 | 33,688 | 0 | N/A | |
|
|
ENB | Enbridge Inc (USA) | - | $36.34 | $8,050,000 | 223,476 | % | 254,000 | -11,426 | 0 | N/A | |
|
|
DUK | Duke Energy Corp | - | $100.26 | $7,947,000 | 81,892 | % | 336,000 | -4,342 | 0 | N/A | |
|
|
HAS | Hasbro Inc | - | $61.48 | $6,593,000 | 129,130 | % | -3,372,000 | -21,534 | 0 | N/A | |
|
|
USB | US Bancorp Delaware | - | $41.41 | $5,725,000 | 132,277 | % | -1,822,000 | -95,995 | 0 | N/A | |
|
|
MDLV | Morgan Dempsey Large Cap Va... | - | $0.00 | $2,889,000 | 119,894 | % | 964,000 | 35,992 | 0 | N/A | |
|
|
DVY | iShares Dow Select Div | - | $121.24 | $558,000 | 4,758 | % | 447,000 | 3,727 | 0 | N/A | |
|
|
PESI | Perma Fix Environmental Ser... | - | $11.70 | $315,000 | 40,121 | % | -104,000 | 0 | 0 | N/A | |
|
|
EGY | VAALCO Energy Inc | - | $6.27 | $296,000 | 65,923 | % | 7,000 | 0 | 0 | N/A | |
|
|
NULV | Nushares Esg Large Cap Valu... | - | $0.00 | $279,000 | 7,777 | % | -22,000 | -1,175 | 0 | N/A | |
|
|
KE | Kimball Electronics, Inc. | - | $21.89 | $273,000 | 10,116 | % | -4,000 | 0 | 0 | N/A | |
|
|
IWD | iShares Russell 1000 Value | - | $173.12 | $241,000 | 1,457 | % | 60,000 | 263 | 0 | N/A | |
|
|
UFPT | UFP Technologies Inc | - | $262.14 | $218,000 | 1,267 | % | 13,000 | 0 | 0 | N/A | |
|
|
HWKN | Hawkins Inc | - | $76.60 | $155,000 | 2,200 | % | 26,000 | 0 | 0 | N/A | |
|
|
XLP | SPDR Consmr Stpls Sector | - | $75.88 | $153,000 | 2,129 | % | 7,000 | 0 | 0 | N/A | |
|
|
RELL | Richardson Electronics Ltd | - | $10.76 | $130,000 | 9,759 | % | 23,000 | 0 | 0 | N/A | |
|
|
DAC | Danaos Corporation | - | $0.86 | $123,000 | 1,656 | % | 13,000 | 0 | 0.011 | AirDelivery & Freight... | |
|
|
MYRG | Myr Group Inc | - | $143.92 | $118,000 | 817 | % | 8,000 | 0 | 0 | N/A | |
|
|
MCRI | Monarch Casino & Resort Inc | - | $69.01 | $112,000 | 1,619 | % | 11,000 | 0 | 0 | N/A | |
|
|
SPNS | Sapiens International Corpo... | - | $30.86 | $111,000 | 3,841 | % | 2,000 | 0 | 0 | N/A | |
|
|
COHU | Cohu Inc | - | $29.60 | $109,000 | 3,080 | % | 3,000 | 0 | 0 | N/A | |
|
|
TSBK | Timberland Bancorp Inc | - | $26.10 | $92,000 | 2,931 | % | -19,000 | -1,172 | 0 | N/A | |
|
|
KFRC | Kforce Inc | - | $64.00 | $90,000 | 1,330 | % | 11,000 | 0 | 0 | N/A | |
|
|
BKTI | BK Technologies Inc | New | $4.27 | $85,000 | 6,918 | % | 85,000 | 6,918 | 0 | N/A | |
|
|
SENEA | Seneca Foods A | - | $57.86 | $83,000 | 1,575 | % | -2,000 | 0 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $406.66 | $81,000 | 215 | % | 2,000 | -35 | 0 | N/A | |
|
|
UTMD | Utah Medical Products Inc | - | $67.92 | $75,000 | 896 | % | -2,000 | 0 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $183.38 | $67,000 | 350 | % | 3,000 | -25 | 0 | N/A | |
|
|
ACU | Acme United Corp | - | $42.55 | $65,000 | 1,527 | % | 19,000 | 0 | 0 | N/A | |
|
|
RGR | Sturm Ruger & Co Inc | - | $46.92 | $64,000 | 1,407 | % | -9,000 | 0 | 0 | N/A | |
|
|
WTI | W&T Offshore, Inc. | New | $2.33 | $63,000 | 19,248 | % | 63,000 | 19,248 | 0 | N/A | |
|
|
EBMT | Eagle Bancorp /mt/ | - | $12.97 | $62,000 | 3,955 | % | 15,000 | 0 | 0 | N/A | |
|
|
SCHD | Schwab US Dividend Equity ETF | New | $77.97 | $61,000 | 801 | % | 61,000 | 801 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $336.75 | $59,000 | 200 | % | 4,000 | 0 | 0 | N/A | |
|
|
V | Visa Inc | - | $268.49 | $46,000 | 175 | % | 6,000 | 0 | 0 | N/A | |
|
|
IDN | Intelli Check-Mobilisa | - | $3.07 | $44,000 | 23,235 | % | -8,000 | 0 | 0.126 | Business Software & S... | |
|
|
BAC | Bank of America Corp | - | $37.25 | $27,000 | 800 | % | 5,000 | 0 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $195.81 | $13,000 | 62 | % | 2,000 | 0 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $492.45 | $13,000 | 24 | % | 1,000 | 0 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $734.97 | $13,000 | 23 | % | 1,000 | 0 | 0 | N/A | |
|
|
ACN | Accenture Plc | - | $303.71 | $13,000 | 38 | % | 1,000 | 0 | 0 | N/A | |
|
|
MPWR | Monolithic Power Systems Inc | - | $707.22 | $12,000 | 19 | % | 3,000 | 0 | 0 | N/A | |
|
|
MDLZ | Mondelez International Inc | - | $69.89 | $11,000 | 154 | % | 0 | 0 | 0 | N/A | |
|
|
TJX | TJX Companies Inc | - | $95.11 | $11,000 | 122 | % | 0 | 0 | 0 | N/A | |
|
|
TOT | TOTAL S.A. (ADR) | - | $71.63 | $11,000 | 169 | % | 0 | 0 | 0 | N/A | |
|
|
EMR | Emerson Electric Co | - | $106.54 | $10,000 | 105 | % | 0 | 0 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $443.58 | $9,000 | 21 | % | 1,000 | 0 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $176.15 | $9,000 | 54 | % | 0 | 0 | 0 | N/A | |
|
|
ORCL | Oracle Corp | - | $115.80 | $8,000 | 72 | % | 0 | 0 | 0 | N/A | |
|
|
TGT | Target Corp | - | $158.04 | $8,000 | 57 | % | 2,000 | 0 | 0 | N/A | |
|
|
HEI | Heico Corp | - | $211.36 | $8,000 | 47 | % | 0 | 0 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $743.90 | $7,000 | 11 | % | 1,000 | 0 | 0 | N/A | |
|
|
NICE | NICE Systems Ltd (ADR) | - | $221.48 | $7,000 | 33 | % | 1,000 | 0 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $105.90 | $7,000 | 61 | % | 1,000 | 0 | 0 | N/A | |
|
|
NEE | NextEra Energy | - | $70.14 | $7,000 | 116 | % | 0 | 0 | 0 | N/A | |
|
|
CI | Cigna Corporation | - | $341.50 | $6,000 | 20 | % | 0 | 0 | 0 | N/A | |
|
|
AMLP | Alerian MLP ETF | - | $4.60 | $6,000 | 147 | % | -2,000 | -31 | 0 | N/A | |
|
|
ICE | Intercontinental Exchange Inc | - | $130.50 | $6,000 | 50 | % | 0 | 0 | 0 | N/A | |
|
|
EW | Edwards Lifesciences Corp | - | $28.88 | $5,000 | 72 | % | 0 | 0 | 0 | N/A | |
|
|
NKE | Nike Inc B | - | $92.15 | $5,000 | 48 | % | 0 | 0 | 0 | N/A | |
|
|
TMO | Thermo Fisher Scientific | - | $572.38 | $5,000 | 10 | % | 0 | 0 | 0 | N/A | |
|
|
WST | West Pharmaceutical Service... | - | $365.02 | $5,000 | 14 | % | 0 | 0 | 0 | N/A | |
|
|
POWI | Power Integrations Inc | - | $68.60 | $4,000 | 44 | % | 1,000 | 0 | 0 | N/A | |
|
|
POL | Polished | New | $0.00 | $1,000 | 174 | % | 1,000 | 174 | 0 | N/A | |
|
|
BYLK | Baylake Corp | Closed | $80.13 | $0 | 0 | 0% | -51,000 | -726 | 0 | Domestic Regional Banks | |
|
|
POL | Polished | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -8,700 | 0 | N/A | |
|
|
WBA | Walgreens Boots Alliance, Inc. | Closed | $17.81 | $0 | 0 | 0% | -14,000 | -651 | 0 | N/A | |
|
|
WPC | WP Carey & Co | Closed | $56.68 | $0 | 0 | 0% | -5,736,000 | -106,061 | 0 | Property Management | |
|
|
FB | Meta Platforms Inc | Closed | $451.96 | $0 | 0 | 0% | -60,000 | -200 | 0 | Internet Service Prov... |
|
|
