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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | 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 | $150,098,000 | 2,559,217 | % | -117,000 | -116,504 | 0.518 | Closed - End Fund - F... | |
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MSFT | Microsoft Corp | - | $413.54 | $134,792,000 | 320,385 | % | 12,075,000 | -5,955 | 0 | N/A | |
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WSO | Watsco Inc | - | $472.35 | $58,632,000 | 135,732 | % | -1,887,000 | -5,513 | 0 | N/A | |
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V | Visa Inc | - | $272.67 | $52,827,000 | 189,290 | % | -660,000 | -16,151 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $97.45 | $49,622,000 | 489,276 | % | 3,332,000 | -4,164 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $425.76 | $45,416,000 | 106,748 | % | -2,058,000 | -1,021 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.55 | $45,092,000 | 77,531 | % | 3,838,000 | -141 | 0 | N/A | |
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APH | Amphenol Corp | - | $124.79 | $40,611,000 | 351,406 | % | 4,072,000 | -16,388 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $31,562,000 | 217,308 | % | -42,000 | -7,629 | 0.066 | Diversified Electronics | |
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IDXX | Idexx Laboratories Inc | - | $476.87 | $27,049,000 | 50,098 | % | -763,000 | -10 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $252.05 | $27,049,000 | 104,102 | % | -4,588,000 | -35,363 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $79.72 | $22,658,000 | 283,548 | % | -462,000 | -22,509 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.58 | $21,373,000 | 135,109 | % | 84,000 | -714 | 0 | N/A | |
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DIS | Walt Disney Co | - | $116.47 | $20,675,000 | 168,971 | % | 4,515,000 | -9,363 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $17.99 | $18,955,000 | 1,095,687 | % | 1,242,000 | -16,240 | 0 | N/A | |
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ANSS | ANSYS Inc | - | $321.59 | $18,533,000 | 53,384 | % | -878,000 | -108 | 0 | N/A | |
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CEF | Sprott Physical Gold & Silv... | - | $21.66 | $17,200,000 | 845,607 | % | 540,000 | -24,353 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.75 | $16,614,000 | 142,927 | % | 2,107,000 | -2,170 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.23 | $15,493,000 | 154,097 | % | -1,465,000 | -15,063 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.03 | $13,876,000 | 553,933 | % | -31,000 | -4,363 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.28 | $13,546,000 | 199,615 | % | -168,000 | -11,600 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.70 | $12,773,000 | 70,810 | % | 1,895,000 | -785 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.95 | $12,732,000 | 303,080 | % | 322,000 | -14,889 | 0 | N/A | |
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GE | General Electric Co | - | $167.97 | $11,415,000 | 65,034 | % | 3,095,000 | -117 | 0 | N/A | |
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SYK | Stryker Corp | - | $325.50 | $11,160,000 | 31,115 | % | 1,755,000 | -209 | 0 | N/A | |
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KVUE | Kenvue Inc. | - | $19.08 | $8,971,000 | 418,052 | % | -541,000 | -23,759 | 0 | N/A | |
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LDUR | Pimco Low Duration Active E... | - | $0.00 | $8,912,000 | 93,953 | % | -1,067,000 | -11,002 | 0 | N/A | |
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AZPN | Aspen Technology Inc | - | $197.54 | $7,838,000 | 36,751 | % | -400,000 | -669 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.00 | $7,703,000 | 38,456 | % | 993,000 | -992 | 0 | N/A | |
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PAYX | Paychex Inc | - | $120.63 | $7,003,000 | 57,027 | % | -328,000 | -4,520 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $756.45 | $6,920,000 | 9,445 | % | 200,000 | -525 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.82 | $6,827,000 | 38,729 | % | 37,000 | -960 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $6,719,000 | 50,621 | % | 1,098,000 | -575 | 0.002 | Drug Manufacturers - ... | |
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VNLA | Janus Short Duration Income... | - | $48.32 | $5,831,000 | 120,220 | % | -1,367,000 | -28,742 | 0 | N/A | |
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ETN | Eaton Corp | - | $327.24 | $5,612,000 | 17,945 | % | 1,229,000 | -254 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $4,948,000 | 97,867 | % | -204,000 | -4,438 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.35 | $4,876,000 | 79,070 | % | 101,000 | -1,954 | 0 | N/A | |
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NUE | Nucor Corp | - | $171.02 | $4,873,000 | 24,558 | % | 498,000 | -500 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.73 | $4,549,000 | 24,981 | % | 522,000 | -1,005 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.64 | $3,643,000 | 32,056 | % | 5,000 | -995 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $766.68 | $3,586,000 | 4,610 | % | 752,000 | -252 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.55 | $3,145,000 | 75,285 | % | -5,789,000 | -142,088 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $121.94 | $2,800,000 | 22,727 | % | 79,000 | -482 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $106.24 | $2,785,000 | 24,558 | % | 342,000 | -540 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $342.10 | $2,701,000 | 7,371 | % | 386,000 | -459 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $93.18 | $2,636,000 | 29,275 | % | 255,000 | -602 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.51 | $2,595,000 | 63,168 | % | -1,132,000 | -29,525 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.55 | $2,566,000 | 20,163 | % | 207,000 | -161 | 0 | N/A | |
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W | Wayfair Inc. | - | $68.44 | $2,450,000 | 36,097 | % | -277,000 | -8,108 | 0 | N/A | |
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MA | MasterCard Inc A | - | $449.37 | $2,376,000 | 4,934 | % | 190,000 | -191 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $201.52 | $2,306,000 | 11,193 | % | 147,000 | -200 | 0 | N/A | |
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FISV | Fiserv Inc | - | $150.59 | $2,103,000 | 13,158 | % | 355,000 | -4 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.69 | $1,913,000 | 50,460 | % | 199,000 | -450 | 0 | N/A | |
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GEHC | Ge Healthcare Holding Llc | - | $79.80 | $1,885,000 | 20,734 | % | 222,000 | -772 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $144.44 | $1,873,000 | 11,961 | % | 153,000 | -100 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.16 | $1,752,000 | 63,141 | % | -208,000 | -4,931 | 0 | N/A | |
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MS | Morgan Stanley | - | $94.79 | $1,636,000 | 17,378 | % | -111,000 | -1,356 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $1,535,000 | 3,845 | % | 98,000 | -415 | 0.001 | Medical Appliances & ... | |
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WY | Weyerhaeuser Co | - | $31.08 | $1,498,000 | 41,728 | % | 0 | -1,352 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.49 | $1,434,000 | 33,090 | % | -152,000 | -3,074 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $158.82 | $1,424,000 | 8,742 | % | 111,000 | -40 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.54 | $1,361,000 | 18,585 | % | -354,000 | -2,582 | 0 | N/A | |
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SHEL | Shell plc | - | $72.78 | $1,280,000 | 19,100 | % | -233,000 | -3,900 | 0 | N/A | |
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INTC | Intel Corp | - | $30.97 | $1,101,000 | 24,926 | % | -181,000 | -596 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $146.67 | $1,091,000 | 7,341 | % | -726,000 | -4,216 | 0 | N/A | |
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ESGE | IShares MSCI EM ESG ETF | - | $33.41 | $1,074,000 | 33,315 | % | -462,000 | -14,601 | 0 | N/A | |
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CSX | CSX Corp | - | $33.68 | $1,071,000 | 28,896 | % | 69,000 | -12 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $124.59 | $1,039,000 | 8,030 | % | 134,000 | -716 | 0 | N/A | |
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ORCL | Oracle Corp | - | $118.34 | $1,035,000 | 8,242 | % | 95,000 | -678 | 0 | N/A | |
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IBDV | Ishares Ibonds Dec 2030 Ter... | - | $0.00 | $1,013,000 | 47,336 | % | -473,000 | -21,311 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $236.58 | $942,000 | 3,808 | % | -5,000 | -75 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $542.79 | $890,000 | 1,597 | % | -15,000 | -180 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.70 | $850,000 | 3,338 | % | 100,000 | -31 | 0 | N/A | |
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GIS | General Mills Inc | - | $69.14 | $833,000 | 11,912 | % | 5,000 | -796 | 0 | N/A | |
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MMM | 3M Co | - | $96.59 | $807,000 | 7,611 | % | -132,000 | -975 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $181.85 | $792,000 | 4,678 | % | 113,000 | -15 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.11 | $774,000 | 15,515 | % | -78,000 | -1,346 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $75.76 | $764,000 | 11,274 | % | 2,000 | -34 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.25 | $760,000 | 1,709 | % | 55,000 | -12 | 0 | N/A | |
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LIN | Linde Plc | - | $426.62 | $748,000 | 1,610 | % | 28,000 | -143 | 0 | N/A | |
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DE | Deere & Co | - | $401.84 | $689,000 | 1,671 | % | -25,000 | -108 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $47.96 | $685,000 | 12,425 | % | 10,000 | -477 | 0 | N/A | |
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AKAM | Akamai Technologies Inc | - | $101.08 | $671,000 | 6,165 | % | -633,000 | -4,850 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $72.90 | $663,000 | 7,258 | % | -40,000 | -66 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.46 | $630,000 | 7,894 | % | -95,000 | -1,725 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $184.76 | $621,000 | 3,535 | % | -291,000 | -136 | 0 | Auto Manufacturers | |
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NKE | Nike Inc B | - | $93.36 | $610,000 | 6,465 | % | -269,000 | -1,605 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.23 | $606,000 | 7,900 | % | -21,000 | -240 | 0 | N/A | |
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IBMM | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $602,000 | 23,205 | % | -134,000 | -5,165 | 0 | N/A | |
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AMGN | Amgen Inc | - | $299.48 | $597,000 | 2,100 | % | -44,000 | -125 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $494.38 | $596,000 | 1,205 | % | -65,000 | -50 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $165.95 | $594,000 | 3,509 | % | -155,000 | -288 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.04 | $588,000 | 3,221 | % | -12,000 | -300 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $208.86 | $576,000 | 2,794 | % | 111,000 | -75 | 0 | N/A | |
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PM | Philip Morris International... | - | $97.45 | $558,000 | 6,008 | % | -16,000 | -14 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $553,000 | 2,170 | % | -102,000 | -602 | 0 | N/A | |
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AVY | Avery Dennison Corporation | - | $222.14 | $544,000 | 2,436 | % | 35,000 | -80 | 0 | N/A | |
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AXP | American Express Co | - | $234.33 | $543,000 | 2,387 | % | 92,000 | -22 | 0 | N/A | |
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KMX | CarMax Inc | - | $69.59 | $523,000 | 6,005 | % | -4,687,000 | -61,887 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $39.04 | $495,000 | 13,134 | % | -330,000 | -10,176 | 0 | N/A |
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