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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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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $150,215,000 | 2,675,721 | % | 12,202,000 | 14,982 | 0.542 | Closed - End Fund - F... | |
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MSFT | Microsoft Corp | - | $399.04 | $122,717,000 | 326,340 | % | 17,289,000 | -7,558 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.00 | $77,143,000 | 552,247 | % | 5,360,000 | 3,696 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.89 | $69,309,000 | 359,991 | % | 8,101,000 | 2,488 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $404.91 | $66,169,000 | 185,523 | % | 1,901,000 | 2,057 | 0 | N/A | |
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WSO | Watsco Inc | - | $444.00 | $60,519,000 | 141,245 | % | 7,168,000 | -1 | 0 | N/A | |
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V | Visa Inc | - | $275.16 | $53,487,000 | 205,441 | % | 5,400,000 | -3,623 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.50 | $47,474,000 | 107,769 | % | 11,211,000 | 8,530 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.42 | $46,290,000 | 493,440 | % | 2,335,000 | -1,108 | 0 | N/A | |
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AMT | American Tower Corp | - | $172.90 | $43,389,000 | 199,414 | % | 10,958,000 | 2,205 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $571.73 | $41,254,000 | 77,672 | % | 2,528,000 | 1,217 | 0 | N/A | |
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DHR | Danaher Corp | - | $245.80 | $40,935,000 | 176,765 | % | -3,018,000 | -393 | 0 | N/A | |
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APH | Amphenol Corp | - | $119.01 | $36,539,000 | 367,794 | % | 5,986,000 | 4,909 | 0 | N/A | |
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ECL | Ecolab Inc | - | $219.79 | $36,428,000 | 183,159 | % | 6,899,000 | 9,365 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $261.71 | $33,183,000 | 137,263 | % | 12,624,000 | 55,464 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.96 | $31,637,000 | 139,465 | % | 2,135,000 | -1,683 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $31,604,000 | 224,937 | % | 4,216,000 | 3,225 | 0.068 | Diversified Electronics | |
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KNSL | Kinsale Capital Group, Inc. | - | $453.09 | $30,653,000 | 91,526 | % | -7,003,000 | 598 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.28 | $29,998,000 | 201,116 | % | -2,382,000 | 9,086 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $489.24 | $27,812,000 | 50,108 | % | 5,429,000 | -1,080 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $503.49 | $26,829,000 | 56,221 | % | 2,354,000 | -820 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.38 | $25,930,000 | 73,258 | % | 6,050,000 | 7,038 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $243.55 | $25,839,000 | 105,199 | % | 6,033,000 | 7,935 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,363.83 | $25,250,000 | 16,067 | % | 5,338,000 | 362 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $77.49 | $23,120,000 | 306,057 | % | 2,414,000 | 6,531 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,054.13 | $22,990,000 | 24,198 | % | 3,754,000 | 3,033 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.34 | $21,585,000 | 92,100 | % | -751,000 | -268 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.82 | $21,289,000 | 135,823 | % | -473,000 | -3,902 | 0 | N/A | |
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ANSS | ANSYS Inc | - | $327.04 | $19,411,000 | 53,492 | % | 9,142,000 | 18,979 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $75.56 | $18,979,000 | 275,703 | % | 254,000 | 28,149 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $121.55 | $17,949,000 | 135,985 | % | 1,351,000 | 1,950 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $18.09 | $17,713,000 | 1,111,927 | % | 1,579,000 | -14,750 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.53 | $16,958,000 | 169,160 | % | -394,000 | -4,113 | 0 | N/A | |
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CEF | Sprott Physical Gold & Silv... | - | $21.66 | $16,660,000 | 869,960 | % | 1,248,000 | -19,882 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $141.56 | $16,189,000 | 123,901 | % | -929,000 | -13,107 | 0.041 | Restaurants | |
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DIS | Walt Disney Co | - | $112.77 | $16,160,000 | 178,334 | % | -380,000 | -25,737 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $162.55 | $15,718,000 | 107,264 | % | -805,000 | -6,015 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $121.33 | $14,507,000 | 145,097 | % | -2,989,000 | -3,708 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.75 | $14,445,000 | 583,415 | % | 3,527,000 | 135,385 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.07 | $13,907,000 | 558,296 | % | 1,845,000 | 70,554 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $66.21 | $13,714,000 | 211,215 | % | 1,971,000 | 15,460 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | - | $64.94 | $12,595,000 | 229,623 | % | 1,343,000 | -17,943 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.11 | $12,410,000 | 317,969 | % | 1,120,000 | -4,687 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $173.67 | $10,878,000 | 71,595 | % | 1,711,000 | -520 | 0 | N/A | |
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LDUR | Pimco Low Duration Active E... | - | $0.00 | $9,979,000 | 104,955 | % | -611,000 | -8,020 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $9,972,000 | 417,237 | % | 3,530,000 | 141,151 | 4.636 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $611,560.00 | $9,767,000 | 18 | % | 200,000 | 0 | 0 | N/A | |
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KVUE | Kenvue Inc. | - | $19.02 | $9,512,000 | 441,811 | % | 1,748,000 | 55,157 | 0 | N/A | |
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SYK | Stryker Corp | - | $337.15 | $9,405,000 | 31,324 | % | 765,000 | -208 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $41.84 | $8,934,000 | 217,373 | % | -3,620,000 | -102,808 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $530.11 | $8,663,000 | 16,825 | % | 2,968,000 | 4,416 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $462.58 | $8,530,000 | 19,528 | % | 2,677,000 | 4,680 | 0 | N/A | |
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GE | General Electric Co | - | $161.26 | $8,320,000 | 65,151 | % | 1,074,000 | -349 | 0 | N/A | |
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AZPN | Aspen Technology Inc | - | $198.00 | $8,238,000 | 37,420 | % | 367,000 | -1,113 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.97 | $7,331,000 | 61,547 | % | 70,000 | -1,410 | 0 | N/A | |
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VNLA | Janus Short Duration Income... | - | $48.38 | $7,198,000 | 148,962 | % | -462,000 | -10,725 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.68 | $6,790,000 | 39,689 | % | -64,000 | -761 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $721.86 | $6,720,000 | 9,970 | % | 1,112,000 | 43 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.37 | $6,710,000 | 39,448 | % | 793,000 | -1,354 | 0 | N/A | |
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ES | Eversource Energy | - | $60.52 | $6,077,000 | 98,467 | % | -584,000 | -16,076 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $130.72 | $5,621,000 | 51,196 | % | 261,000 | -505 | 0.002 | Drug Manufacturers - ... | |
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KMX | CarMax Inc | - | $69.22 | $5,210,000 | 67,892 | % | -5,426,000 | -82,488 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $5,152,000 | 102,305 | % | -486,000 | -9,604 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $157.95 | $5,132,000 | 36,415 | % | 342,000 | 85 | 0 | N/A | |
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TRNO | Terreno Realty Corp | - | $54.43 | $4,943,000 | 78,383 | % | 1,525,000 | 18,660 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $4,775,000 | 81,024 | % | 202,000 | -3 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $4,740,000 | 198,076 | % | 1,120,000 | 41,617 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $87.29 | $4,554,000 | 54,000 | % | 501,000 | 0 | 0 | N/A | |
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BX | Blackstone Group LP | - | $123.36 | $4,515,000 | 34,483 | % | 1,154,000 | 3,110 | 0.005 | Asset Management | |
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ETN | Eaton Corp | - | $317.10 | $4,383,000 | 18,199 | % | 390,000 | -524 | 0 | N/A | |
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NUE | Nucor Corp | - | $175.88 | $4,375,000 | 25,058 | % | 405,000 | -250 | 0 | N/A | |
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VLTO | Veralto Corp | New | $93.79 | $4,348,000 | 52,800 | % | 4,348,000 | 52,800 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $215.92 | $4,232,000 | 22,135 | % | 399,000 | -219 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $167.29 | $4,027,000 | 25,986 | % | 127,000 | -176 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $249.46 | $3,981,000 | 16,783 | % | 416,000 | 0 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $40.70 | $3,727,000 | 92,693 | % | -186,000 | -10,407 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.86 | $3,638,000 | 33,051 | % | 440,000 | 34 | 0 | N/A | |
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YNDX | Yandex Nv | - | $18.94 | $3,320,000 | 222,850 | % | 0 | 0 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $64.10 | $3,219,000 | 52,412 | % | -659,000 | -13,924 | 0 | N/A | |
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IBDT | Ishares Ibonds Dec 2028 Ter... | - | $24.44 | $2,837,000 | 113,085 | % | 864,000 | 30,979 | 0.158 | N/A | |
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LLY | Eli Lilly & Co | - | $724.87 | $2,834,000 | 4,862 | % | -29,000 | -468 | 0 | N/A | |
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SYY | SYSCO Corp | - | $77.07 | $2,808,000 | 38,401 | % | 265,000 | -100 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.60 | $2,804,000 | 9,457 | % | 308,000 | -17 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $322.05 | $2,746,000 | 9,056 | % | 333,000 | 0 | 0 | N/A | |
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W | Wayfair Inc. | - | $50.95 | $2,727,000 | 44,205 | % | -222,000 | -4,489 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $120.20 | $2,721,000 | 23,209 | % | 150,000 | -354 | 0 | N/A | |
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HD | Home Depot Inc | - | $331.98 | $2,637,000 | 7,608 | % | 415,000 | 255 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.16 | $2,456,000 | 9,327 | % | 295,000 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.60 | $2,443,000 | 25,098 | % | -126,000 | -1,500 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $89.29 | $2,381,000 | 29,877 | % | 185,000 | -1,000 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.11 | $2,359,000 | 20,324 | % | -99,000 | -100 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $338.00 | $2,315,000 | 7,830 | % | 176,000 | -4 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $826.32 | $2,300,000 | 4,644 | % | 265,000 | -35 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $473.44 | $2,278,000 | 3,819 | % | 331,000 | 0 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.36 | $2,252,000 | 29,530 | % | 206,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.11 | $2,186,000 | 5,125 | % | 145,000 | -30 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $201.47 | $2,159,000 | 11,393 | % | -16,000 | -37 | 0 | N/A | |
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ILMN | Illumina Inc | - | $121.05 | $2,148,000 | 15,427 | % | 157,000 | 925 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.26 | $1,960,000 | 68,072 | % | -439,000 | -4,248 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.39 | $1,817,000 | 11,557 | % | -3,000 | -120 | 0 | N/A |
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