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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 | $150,098,000 | 2,559,217 | % | -117,000 | -116,504 | 0.518 | Closed - End Fund - F... | |
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MSFT | Microsoft Corp | - | $409.34 | $134,792,000 | 320,385 | % | 12,075,000 | -5,955 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $85,257,000 | 564,876 | % | 8,114,000 | 12,629 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $78,480,000 | 186,626 | % | 12,311,000 | 1,103 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $62,947,000 | 367,082 | % | -6,362,000 | 7,091 | 0 | N/A | |
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WSO | Watsco Inc | - | $467.99 | $58,632,000 | 135,732 | % | -1,887,000 | -5,513 | 0 | N/A | |
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V | Visa Inc | - | $276.46 | $52,827,000 | 189,290 | % | -660,000 | -16,151 | 0 | N/A | |
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KNSL | Kinsale Capital Group, Inc. | - | $396.29 | $50,528,000 | 96,292 | % | 19,875,000 | 4,766 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $97.92 | $49,622,000 | 489,276 | % | 3,332,000 | -4,164 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $428.56 | $45,416,000 | 106,748 | % | -2,058,000 | -1,021 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $572.87 | $45,092,000 | 77,531 | % | 3,838,000 | -141 | 0 | N/A | |
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DHR | Danaher Corp | - | $248.76 | $44,354,000 | 177,427 | % | 3,419,000 | 662 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $43,408,000 | 89,395 | % | 17,478,000 | 16,137 | 0 | N/A | |
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ECL | Ecolab Inc | - | $232.92 | $43,255,000 | 186,893 | % | 6,827,000 | 3,734 | 0 | N/A | |
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APH | Amphenol Corp | - | $124.72 | $40,611,000 | 351,406 | % | 4,072,000 | -16,388 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.28 | $39,574,000 | 200,285 | % | -3,815,000 | 871 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $258.49 | $38,403,000 | 141,314 | % | 5,220,000 | 4,051 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $37,589,000 | 238,298 | % | 7,591,000 | 37,182 | 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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ORLY | O Reilly Automotive Inc | - | $1,020.71 | $30,027,000 | 26,599 | % | 7,037,000 | 2,401 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $29,594,000 | 56,406 | % | 2,765,000 | 185 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.38 | $27,897,000 | 113,434 | % | 2,058,000 | 8,235 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $251.95 | $27,049,000 | 104,102 | % | -4,588,000 | -35,363 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $483.68 | $27,049,000 | 50,098 | % | -763,000 | -10 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,688.69 | $24,826,000 | 16,420 | % | -424,000 | 353 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.12 | $23,509,000 | 93,608 | % | 1,924,000 | 1,508 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $23,327,000 | 25,817 | % | 21,027,000 | 21,173 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $79.86 | $22,658,000 | 283,548 | % | -462,000 | -22,509 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $76.18 | $21,435,000 | 279,067 | % | 2,456,000 | 3,364 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $21,373,000 | 135,109 | % | 84,000 | -714 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $20,675,000 | 168,971 | % | 4,515,000 | -9,363 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $131.82 | $19,943,000 | 163,185 | % | 1,994,000 | 27,200 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $17.91 | $18,955,000 | 1,095,687 | % | 1,242,000 | -16,240 | 0 | N/A | |
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ANSS | ANSYS Inc | - | $325.04 | $18,533,000 | 53,384 | % | -878,000 | -108 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $17,762,000 | 109,473 | % | 2,044,000 | 2,209 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $134.34 | $17,259,000 | 124,476 | % | 1,070,000 | 575 | 0 | N/A | |
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CEF | Sprott Physical Gold & Silv... | - | $21.50 | $17,200,000 | 845,607 | % | 540,000 | -24,353 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $16,614,000 | 142,927 | % | 2,107,000 | -2,170 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.76 | $16,232,000 | 654,271 | % | 1,787,000 | 70,856 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $549.61 | $16,165,000 | 28,286 | % | 7,502,000 | 11,461 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.25 | $15,493,000 | 154,097 | % | -1,465,000 | -15,063 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $70.43 | $14,852,000 | 192,905 | % | 14,637,000 | 189,415 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.04 | $13,876,000 | 553,933 | % | -31,000 | -4,363 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.21 | $13,546,000 | 199,615 | % | -168,000 | -11,600 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $12,773,000 | 70,810 | % | 1,895,000 | -785 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.76 | $12,732,000 | 303,080 | % | 322,000 | -14,889 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $12,607,000 | 528,611 | % | 2,635,000 | 111,374 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.40 | $11,458,000 | 23,836 | % | 2,928,000 | 4,308 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $611,258.00 | $11,420,000 | 18 | % | 1,653,000 | 0 | 0 | N/A | |
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GE | General Electric Co | - | $168.78 | $11,415,000 | 65,034 | % | 3,095,000 | -117 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $11,287,000 | 187,555 | % | 10,721,000 | 183,975 | 0 | N/A | |
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SYK | Stryker Corp | - | $332.14 | $11,160,000 | 31,115 | % | 1,755,000 | -209 | 0 | N/A | |
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KVUE | Kenvue Inc. | - | $20.08 | $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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TRNO | Terreno Realty Corp | - | $54.90 | $8,885,000 | 132,979 | % | 3,942,000 | 54,596 | 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 | - | $191.75 | $7,703,000 | 38,456 | % | 993,000 | -992 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $7,031,000 | 295,417 | % | 2,291,000 | 97,341 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.79 | $7,003,000 | 57,027 | % | -328,000 | -4,520 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $771.31 | $6,920,000 | 9,445 | % | 200,000 | -525 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $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... | - | $48.35 | $5,831,000 | 120,220 | % | -1,367,000 | -28,742 | 0 | N/A | |
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ETN | Eaton Corp | - | $327.43 | $5,612,000 | 17,945 | % | 1,229,000 | -254 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $172.98 | $5,555,000 | 36,486 | % | 423,000 | 71 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $4,957,000 | 37,734 | % | 442,000 | 3,251 | 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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IWW | iShares Russell 3000 Value | - | $88.11 | $4,884,000 | 54,000 | % | 330,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.62 | $4,876,000 | 79,070 | % | 101,000 | -1,954 | 0 | N/A | |
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NUE | Nucor Corp | - | $171.79 | $4,873,000 | 24,558 | % | 498,000 | -500 | 0 | N/A | |
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IBDT | Ishares Ibonds Dec 2028 Ter... | - | $24.44 | $4,707,000 | 188,993 | % | 1,870,000 | 75,908 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $214.21 | $4,574,000 | 22,236 | % | 342,000 | 101 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.55 | $4,549,000 | 24,981 | % | 522,000 | -1,005 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.48 | $4,363,000 | 16,789 | % | 382,000 | 6 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.17 | $3,643,000 | 32,056 | % | 5,000 | -995 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $777.77 | $3,586,000 | 4,610 | % | 752,000 | -252 | 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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SYY | SYSCO Corp | - | $75.81 | $3,168,000 | 39,025 | % | 360,000 | 624 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.24 | $3,145,000 | 75,285 | % | -5,789,000 | -142,088 | 0 | N/A | |
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ILMN | Illumina Inc | - | $112.82 | $3,059,000 | 22,280 | % | 911,000 | 6,853 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.67 | $3,052,000 | 9,056 | % | 306,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $2,940,000 | 7,663 | % | 303,000 | 55 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.06 | $2,822,000 | 29,530 | % | 570,000 | 0 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $122.44 | $2,800,000 | 22,727 | % | 79,000 | -482 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $107.40 | $2,785,000 | 24,558 | % | 342,000 | -540 | 0 | N/A | |
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CI | Cigna Corporation | - | $346.70 | $2,761,000 | 7,601 | % | 2,266,000 | 5,948 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $2,701,000 | 7,371 | % | 386,000 | -459 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.50 | $2,666,000 | 9,457 | % | -138,000 | 0 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $94.08 | $2,636,000 | 29,275 | % | 255,000 | -602 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.27 | $2,595,000 | 63,168 | % | -1,132,000 | -29,525 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.54 | $2,566,000 | 20,163 | % | 207,000 | -161 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $247.14 | $2,516,000 | 9,327 | % | 60,000 | 0 | 0 | N/A | |
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W | Wayfair Inc. | - | $69.55 | $2,450,000 | 36,097 | % | -277,000 | -8,108 | 0 | N/A | |
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MA | MasterCard Inc A | - | $453.06 | $2,376,000 | 4,934 | % | 190,000 | -191 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $203.71 | $2,306,000 | 11,193 | % | 147,000 | -200 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.04 | $2,103,000 | 13,158 | % | 355,000 | -4 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $2,041,000 | 20,929 | % | 961,000 | 8,092 | 0.002 | Conglomerates | |
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ADBE | Adobe Systems Inc | - | $492.27 | $1,979,000 | 3,922 | % | -299,000 | 103 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.84 | $1,913,000 | 50,460 | % | 199,000 | -450 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $198.16 | $1,891,000 | 9,723 | % | 78,000 | 0 | 0 | N/A |
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