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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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MSFT | Microsoft Corp | - | $409.34 | $29,032,000 | 69,006 | % | 2,817,000 | -708 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.94 | $15,226,000 | 196,945 | % | -540,000 | -6,830 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.12 | $13,585,000 | 54,397 | % | 766,000 | -626 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $48.00 | $13,243,000 | 276,536 | % | -298,000 | -8,590 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.40 | $12,694,000 | 26,406 | % | 92,000 | -2,445 | 0 | N/A | |
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AMGN | Amgen Inc | - | $300.30 | $9,375,000 | 32,973 | % | -205,000 | -290 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $9,100,000 | 60,291 | % | 645,000 | -235 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $8,296,000 | 51,133 | % | 720,000 | -565 | 0 | N/A | |
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ECL | Ecolab Inc | - | $232.92 | $8,218,000 | 35,591 | % | 1,065,000 | -470 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $7,818,000 | 39,029 | % | 1,116,000 | -370 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $7,301,000 | 46,152 | % | 15,000 | -335 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $7,121,000 | 40,691 | % | 147,000 | -370 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $277.18 | $6,897,000 | 22,899 | % | 816,000 | -210 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.48 | $6,473,000 | 24,907 | % | 568,000 | 13 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $6,125,000 | 50,060 | % | 1,543,000 | -685 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.41 | $6,035,000 | 74,958 | % | 20,000 | 951 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.55 | $5,783,000 | 31,760 | % | 824,000 | -240 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $107.40 | $5,258,000 | 46,363 | % | 678,000 | -690 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.38 | $5,083,000 | 26,616 | % | 659,000 | -435 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.21 | $4,925,000 | 52,167 | % | 472,000 | -943 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $4,910,000 | 42,236 | % | 692,000 | 46 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $777.77 | $4,259,000 | 5,475 | % | 1,068,000 | 0 | 0 | N/A | |
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HPQ | HP Inc | - | $28.41 | $4,249,000 | 140,605 | % | -29,000 | -1,559 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.34 | $4,229,000 | 68,150 | % | 933,000 | 9,704 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $142.56 | $3,926,000 | 26,371 | % | 436,000 | -245 | 0 | N/A | |
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LWC | SPDR Series Trust | - | $22.53 | $3,902,000 | 167,909 | % | 443,000 | 22,510 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.24 | $2,951,000 | 70,644 | % | -45,000 | -2,245 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $48.17 | $2,906,000 | 53,018 | % | 156,000 | 165 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.86 | $2,752,000 | 5,236 | % | 249,000 | -4 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $2,503,000 | 15,865 | % | 166,000 | 200 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.46 | $2,418,000 | 33,012 | % | -414,000 | -1,950 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.15 | $2,296,000 | 13,562 | % | 369,000 | 240 | 0 | N/A | |
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SCHJ | Schwab 1-5 Year Corporate B... | - | $0.00 | $2,032,000 | 42,035 | % | -43,000 | -850 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.77 | $1,815,000 | 65,404 | % | -47,000 | 720 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $182.67 | $1,787,000 | 10,260 | % | 38,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $234.66 | $1,626,000 | 7,140 | % | 288,000 | 0 | 0 | N/A | |
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GE | General Electric Co | - | $168.78 | $1,575,000 | 8,975 | % | 433,000 | 30 | 0 | N/A | |
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MCO | Moodys Corp | - | $393.97 | $1,572,000 | 4,000 | % | 10,000 | 0 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,557,000 | 15,967 | % | 214,000 | 0 | 0.001 | Conglomerates | |
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SCHP | Schwab U.S. Tips Etf | - | $51.55 | $1,425,000 | 27,324 | % | -85,000 | -1,600 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $1,338,000 | 3,181 | % | 203,000 | 0 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.75 | $1,255,000 | 11,519 | % | -31,000 | -101 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,028,000 | 7,793 | % | 178,000 | 0 | 0 | Drug Manufacturers - ... | |
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MAR | Marriott International Inc | - | $235.99 | $979,000 | 3,880 | % | 100,000 | -20 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $969,000 | 2,645 | % | 246,000 | 200 | 0 | N/A | |
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INTU | Intuit Inc | - | $641.15 | $966,000 | 1,486 | % | 37,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $453.06 | $963,000 | 2,000 | % | 110,000 | 0 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $918,000 | 5,352 | % | -112,000 | 0 | 0 | N/A | |
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SCHQ | Schwab Long-term Us Treasur... | - | $0.00 | $915,000 | 27,117 | % | -78,000 | -1,200 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.04 | $902,000 | 16,642 | % | -3,000 | -1,000 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $73.93 | $768,000 | 10,103 | % | 98,000 | 550 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $757,000 | 4,194 | % | 287,000 | 1,099 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.96 | $742,000 | 6,905 | % | 16,000 | 150 | 0 | N/A | |
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NTR | Nutrien Ltd | - | $55.26 | $731,000 | 13,456 | % | -49,000 | -380 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.38 | $702,000 | 2,853 | % | 1,000 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.50 | $677,000 | 2,400 | % | -35,000 | 0 | 0 | N/A | |
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SCHI | Schwab 5-10 Year Corporate ... | - | $43.85 | $670,000 | 15,062 | % | 86,000 | 2,115 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.54 | $658,000 | 5,173 | % | 58,000 | 0 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.06 | $651,000 | 6,808 | % | 132,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $771.31 | $569,000 | 777 | % | 56,000 | 0 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | - | $284.04 | $568,000 | 1,824 | % | 71,000 | 0 | 0 | N/A | |
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PSX | Phillips 66 | - | $145.21 | $552,000 | 3,381 | % | 102,000 | 0 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $492.27 | $534,000 | 1,058 | % | 80,000 | 297 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $500.96 | $467,000 | 945 | % | -31,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $453,000 | 1,180 | % | 44,000 | 0 | 0 | N/A | |
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VDC | Vangaurd Cnsmr Staples VIPER | - | $204.58 | $443,000 | 2,169 | % | 29,000 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $60.26 | $443,000 | 7,639 | % | 67,000 | 0 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $424.87 | $438,000 | 1,000 | % | 58,000 | 0 | 0 | N/A | |
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INTC | Intel Corp | - | $30.68 | $438,000 | 9,910 | % | -60,000 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.17 | $435,000 | 3,827 | % | 14,000 | 0 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $572.87 | $433,000 | 745 | % | 38,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.46 | $418,000 | 1,640 | % | 53,000 | 0 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.72 | $412,000 | 3,000 | % | 27,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $406,000 | 6,741 | % | 52,000 | 4,494 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $134.21 | $380,000 | 2,625 | % | -13,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $259.47 | $374,000 | 1,290 | % | 48,000 | 0 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.84 | $373,000 | 9,824 | % | 42,000 | 0 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.55 | $370,000 | 11,475 | % | -83,000 | -3,050 | 0 | N/A | |
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CMF | iShares S&P CA AMT-Free Mun... | - | $57.21 | $351,000 | 6,100 | % | -2,000 | 0 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.98 | $349,000 | 2,700 | % | 21,000 | 0 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.49 | $326,000 | 7,524 | % | -4,000 | 0 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $514.67 | $316,000 | 603 | % | 24,000 | 0 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.40 | $310,000 | 5,377 | % | 30,000 | 0 | 0 | N/A | |
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ALL | Allstate Corp | - | $168.19 | $308,000 | 1,780 | % | 59,000 | 0 | 0 | N/A | |
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TGT | Target Corp | - | $160.41 | $305,000 | 1,720 | % | 60,000 | 0 | 0 | N/A | |
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ZBRA | Zebra Technologies Corp | - | $297.21 | $301,000 | 1,000 | % | 28,000 | 0 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $216.97 | $300,000 | 1,304 | % | 52,000 | 0 | 0 | N/A | |
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WTFC | Wintrust Financial Corp | - | $100.73 | $300,000 | 2,870 | % | 34,000 | 0 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $247.14 | $292,000 | 1,090 | % | 6,000 | 0 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.54 | $286,000 | 3,950 | % | 14,000 | 0 | 0 | N/A | |
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TECH | Techne Corp | - | $77.46 | $282,000 | 4,000 | % | -27,000 | 0 | 0 | N/A | |
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HPE | Hewlett Packard Enterprise Co | - | $16.86 | $265,000 | 14,925 | % | -812,000 | -48,530 | 0 | N/A | |
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AVGO | Broadcom Limited | New | $1,303.11 | $260,000 | 196 | % | 260,000 | 196 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.97 | $258,000 | 1,225 | % | 12,000 | 0 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $99.72 | $258,000 | 2,304 | % | 26,000 | 0 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.82 | $246,000 | 1,348 | % | 16,000 | 0 | 0 | N/A | |
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DHR | Danaher Corp | - | $248.76 | $245,000 | 980 | % | 18,000 | 0 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $544.68 | $239,000 | 430 | % | 21,000 | 0 | 0 | N/A | |
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GEHC | Ge Healthcare Holding Llc | - | $81.43 | $238,000 | 2,615 | % | 28,000 | -107 | 0 | N/A | |
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FAST | Fastenal Co | New | $66.41 | $204,000 | 2,650 | % | 204,000 | 2,650 | 0 | N/A |
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