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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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BUFD | Ft Cboe Vest Fund Of Deep B... | - | $0.00 | $89,700,000 | 3,951,559 | % | 5,946,000 | 10,178 | 0 | N/A | |
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AAPL | Apple Inc | - | $165.84 | $63,189,000 | 328,205 | % | 5,942,000 | -6,165 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $198.25 | $48,724,000 | 328,420 | % | -3,963,000 | -19,716 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $111.54 | $45,618,000 | 400,020 | % | 4,961,000 | -2,806 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $400.96 | $43,887,000 | 116,709 | % | 5,650,000 | -4,391 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.28 | $32,188,000 | 230,425 | % | 1,465,000 | -4,353 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $131.65 | $31,332,000 | 243,963 | % | 4,303,000 | -1,712 | 0 | N/A | |
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PSX | Phillips 66 | - | $157.05 | $30,807,000 | 231,391 | % | 1,992,000 | -8,434 | 0 | N/A | |
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CVX | Chevron Corp | - | $161.92 | $30,475,000 | 204,311 | % | -5,108,000 | -6,716 | 0 | N/A | |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $29,776,000 | 803,441 | % | 159,000 | -13,590 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $96.43 | $29,066,000 | 282,005 | % | 2,796,000 | -12,441 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $120.56 | $28,907,000 | 289,126 | % | -6,415,000 | -11,282 | 0 | N/A | |
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ALL | Allstate Corp | - | $175.41 | $28,011,000 | 200,109 | % | 5,579,000 | -1,241 | 0 | N/A | |
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AMGN | Amgen Inc | - | $271.91 | $27,409,000 | 95,163 | % | 1,350,000 | -1,796 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $167.89 | $25,852,000 | 166,819 | % | 630,000 | -2,391 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.60 | $25,769,000 | 683,515 | % | 1,122,000 | -76,948 | 0 | N/A | |
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PM | Philip Morris International... | - | $94.06 | $25,533,000 | 271,396 | % | -257,000 | -7,171 | 0 | N/A | |
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SO | Southern Co | - | $72.98 | $25,047,000 | 357,205 | % | 1,796,000 | -2,043 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $481.73 | $25,003,000 | 70,637 | % | 2,752,000 | -3,481 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $95.12 | $24,962,000 | 247,226 | % | 838,000 | 10,391 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $160.18 | $23,872,000 | 165,057 | % | 5,404,000 | -1,232 | 0 | N/A | |
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KR | Kroger Co | - | $56.93 | $23,763,000 | 519,861 | % | 208,000 | -6,504 | 0 | N/A | |
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ZBH | Zimmer Holdings Inc | - | $120.78 | $23,524,000 | 193,297 | % | 250,000 | -14,098 | 0 | N/A | |
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V | Visa Inc | - | $272.33 | $22,708,000 | 87,220 | % | 2,290,000 | -1,550 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.13 | $22,337,000 | 298,908 | % | 905,000 | -16,130 | 0.048 | Electric Utilities | |
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AMT | American Tower Corp | - | $172.30 | $22,201,000 | 102,840 | % | 4,836,000 | -2,752 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $214.27 | $22,151,000 | 116,283 | % | 3,011,000 | -915 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $69.63 | $21,214,000 | 268,669 | % | 1,857,000 | -8,567 | 0 | N/A | |
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MDT | Medtronic Plc | - | $80.57 | $21,070,000 | 255,761 | % | -279,000 | -16,682 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.46 | $19,809,000 | 116,635 | % | -80,000 | -745 | 0 | N/A | |
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KO | Coca-Cola Co | - | $60.55 | $19,418,000 | 329,503 | % | 1,307,000 | 5,982 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.14 | $19,406,000 | 123,096 | % | -489,000 | -1,305 | 0 | N/A | |
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GD | General Dynamics Corp | - | $291.31 | $19,266,000 | 74,196 | % | 2,822,000 | -221 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.26 | $18,961,000 | 275,598 | % | 4,287,000 | 8,307 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $126.94 | $18,898,000 | 173,343 | % | 599,000 | -4,404 | 0.007 | Drug Manufacturers - ... | |
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AMZN | Amazon.com Inc | - | $177.23 | $18,682,000 | 122,958 | % | -6,559,000 | -75,603 | 0 | N/A | |
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INTC | Intel Corp | - | $34.41 | $17,909,000 | 356,396 | % | 5,112,000 | -3,590 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $84.90 | $17,681,000 | 217,691 | % | -4,082,000 | -71,638 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $900.16 | $17,523,000 | 19,951 | % | 670,000 | -528 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $40.57 | $16,960,000 | 386,769 | % | 234,000 | 9,542 | 0 | N/A | |
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ABX | Barrick Gold Corp (USA) | - | $16.42 | $16,855,000 | 931,750 | % | -296,000 | -247,046 | 0 | N/A | |
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D | Dominion Energy Inc | - | $50.63 | $16,381,000 | 348,528 | % | -3,823,000 | -103,760 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.33 | $16,145,000 | 35,622 | % | 1,679,000 | 249 | 0 | N/A | |
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INGR | Ingredion Incorporated | - | $114.31 | $16,013,000 | 147,543 | % | 1,331,000 | -1,668 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $66.95 | $15,666,000 | 193,380 | % | 1,000,000 | -2,329 | 0 | N/A | |
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PFG | Principal Financial Group Inc | - | $81.35 | $15,553,000 | 197,700 | % | 1,427,000 | 1,694 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $253.38 | $15,525,000 | 72,200 | % | 507,000 | -1,760 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $108.63 | $14,508,000 | 149,057 | % | -748,000 | -8,925 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $66.71 | $14,459,000 | 236,443 | % | 901,000 | -1,792 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.58 | $13,895,000 | 46,863 | % | 1,482,000 | -255 | 0 | N/A | |
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DG | Dollar General Corp | - | $142.85 | $13,615,000 | 100,147 | % | -2,488,000 | -52,052 | 0 | N/A | |
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EVRG | Energy Inc | - | $52.26 | $12,635,000 | 242,042 | % | -3,285,000 | -71,970 | 0 | N/A | |
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WBA | Walgreens Boots Alliance, Inc. | - | $18.22 | $12,243,000 | 468,918 | % | -864,000 | -120,421 | 0 | N/A | |
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AMCR | Amcor Plc | - | $9.03 | $11,489,000 | 1,191,829 | % | -3,598,000 | -455,268 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $11,103,000 | 75,458 | % | 1,579,000 | 3,194 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | New | $63.19 | $10,821,000 | 176,215 | % | 10,821,000 | 176,215 | 0 | N/A | |
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MO | Altria Group Inc | - | $42.57 | $10,619,000 | 263,241 | % | -2,618,000 | -51,543 | 0 | N/A | |
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HD | Home Depot Inc | - | $336.11 | $10,229,000 | 29,517 | % | 1,235,000 | -248 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $89.05 | $10,054,000 | 117,541 | % | 702,000 | -1,523 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $548.38 | $9,359,000 | 17,632 | % | -193,000 | -1,239 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $119.67 | $8,499,000 | 72,507 | % | 1,057,000 | 3,366 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.59 | $8,302,000 | 99,021 | % | -649,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $160.54 | $8,037,000 | 54,844 | % | 122,000 | 578 | 0 | N/A | |
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SNY | Sanofi Aventis (ADR) | - | $47.15 | $7,578,000 | 152,386 | % | -661,000 | -1,219 | 0 | N/A | |
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BTI | British American Tobacco (ADR) | - | $29.41 | $7,539,000 | 257,405 | % | -1,367,000 | -26,127 | 0 | N/A | |
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HI | Hillenbrand Inc | - | $48.08 | $6,934,000 | 144,912 | % | -401,000 | -28,440 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $133.90 | $5,942,000 | 49,130 | % | -1,931,000 | -12,979 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $325.61 | $5,684,000 | 18,285 | % | 926,000 | 811 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.88 | $5,300,000 | 109,393 | % | -13,000 | -1,556 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $116.95 | $5,072,000 | 45,433 | % | 736,000 | 3,464 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $249.96 | $4,424,000 | 16,891 | % | 113,000 | -1,826 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $175.50 | $4,280,000 | 25,117 | % | 630,000 | 1,629 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $499.72 | $3,830,000 | 8,058 | % | 2,386,000 | 4,679 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.16 | $2,840,000 | 10,248 | % | 238,000 | -185 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $59.16 | $2,654,000 | 47,049 | % | 286,000 | 252 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $459.05 | $1,749,000 | 4,004 | % | 262,000 | 218 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $105.95 | $1,745,000 | 18,453 | % | 41,000 | -145 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $87.87 | $1,712,000 | 20,634 | % | 268,000 | 781 | 0 | N/A | |
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UMH | UMH Properties Inc | - | $15.54 | $1,476,000 | 96,368 | % | 125,000 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $502.12 | $1,473,000 | 3,084 | % | 376,000 | 530 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $72.86 | $1,327,000 | 18,933 | % | 119,000 | 194 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.52 | $1,325,000 | 16,060 | % | 397,000 | 3,972 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.78 | $1,324,000 | 3,712 | % | -177,000 | -573 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $233.88 | $1,043,000 | 4,277 | % | -146,000 | -322 | 0 | N/A | |
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SPXU | Proshares Ultrapro Short S&... | - | $6.64 | $1,000,000 | 116,298 | % | -390,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $157.95 | $983,000 | 6,972 | % | 53,000 | -79 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $215.57 | $950,000 | 4,969 | % | 53,000 | -260 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $715.46 | $919,000 | 1,392 | % | 166,000 | 58 | 0 | N/A | |
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GPN | Global Payments Inc | - | $124.23 | $881,000 | 6,938 | % | 80,000 | 0 | 0.002 | Business Services | |
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NVO | Novo Nordisk A/S (ADR) | - | $125.26 | $875,000 | 8,459 | % | 46,000 | -655 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $836,000 | 10,715 | % | 11,000 | -679 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $163.09 | $824,000 | 5,949 | % | -93,000 | -400 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $491.23 | $812,000 | 1,542 | % | -20,000 | -109 | 0 | N/A | |
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WM | Waste Management Inc | - | $207.53 | $785,000 | 4,383 | % | 104,000 | -82 | 0 | N/A | |
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SHEL | Shell plc | - | $72.39 | $735,000 | 11,167 | % | 16,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $795.18 | $653,000 | 1,319 | % | 90,000 | 25 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $319.30 | $626,000 | 2,066 | % | 142,000 | 248 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $104.11 | $605,000 | 5,584 | % | 92,000 | 144 | 0 | N/A | |
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DIS | Walt Disney Co | - | $111.99 | $602,000 | 6,671 | % | 55,000 | -81 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $72.91 | $594,000 | 8,458 | % | 57,000 | -2 | 0 | N/A |
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