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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 | - | $404.27 | $48,748,000 | 129,635 | % | 6,982,000 | -2,639 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $210.76 | $38,149,000 | 178,824 | % | 4,251,000 | -463 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $235.12 | $38,126,000 | 163,882 | % | 3,906,000 | -448 | 0 | N/A | |
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ITR | SPDR Series Trust | - | $32.06 | $34,893,000 | 1,062,838 | % | 2,481,000 | 32,256 | 0 | N/A | |
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GVI | iShares Barclays Interm Gov... | - | $0.00 | $34,417,000 | 328,532 | % | 1,776,000 | 6,408 | 0 | N/A | |
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AAPL | Apple Inc | - | $167.04 | $33,135,000 | 172,102 | % | 3,193,000 | -2,780 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,258.99 | $30,624,000 | 27,435 | % | 7,114,000 | -871 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $499.52 | $25,630,000 | 53,923 | % | 2,771,000 | 449 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $493.18 | $23,174,000 | 44,018 | % | 540,000 | -873 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $84.21 | $20,693,000 | 229,467 | % | 2,756,000 | -341 | 0 | N/A | |
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V | Visa Inc | - | $271.37 | $20,651,000 | 79,321 | % | 1,820,000 | -2,548 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $747.30 | $17,663,000 | 21,758 | % | 3,292,000 | -471 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $181.25 | $17,371,000 | 102,120 | % | 2,112,000 | -3,101 | 0 | N/A | |
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AMGN | Amgen Inc | - | $262.75 | $16,857,000 | 58,527 | % | 900,000 | -845 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $473.18 | $16,646,000 | 27,901 | % | 2,058,000 | -709 | 0 | N/A | |
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HD | Home Depot Inc | - | $332.89 | $16,491,000 | 47,586 | % | 1,987,000 | -414 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $241.99 | $16,256,000 | 69,778 | % | -1,218,000 | -2,854 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $78.62 | $15,946,000 | 180,468 | % | 2,330,000 | 500 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $145.74 | $15,464,000 | 98,660 | % | -77,000 | -1,121 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $153.11 | $15,308,000 | 77,558 | % | 1,571,000 | -1,401 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $745.95 | $14,718,000 | 25,248 | % | 1,061,000 | -178 | 0 | N/A | |
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CVX | Chevron Corp | - | $157.57 | $14,541,000 | 97,484 | % | -2,105,000 | -1,236 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.39 | $14,365,000 | 63,561 | % | 926,000 | -994 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $80.35 | $14,324,000 | 197,136 | % | 12,685,000 | 172,138 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $92.66 | $14,104,000 | 150,348 | % | 384,000 | -4,018 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.11 | $14,031,000 | 277,734 | % | -966,000 | -1,237 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.22 | $13,594,000 | 89,472 | % | 2,106,000 | -898 | 0 | N/A | |
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PEP | Pepsico Inc | - | $172.27 | $13,439,000 | 79,130 | % | 6,000 | -147 | 0 | N/A | |
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WM | Waste Management Inc | - | $205.07 | $13,317,000 | 74,354 | % | 1,671,000 | -2,045 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $157.29 | $13,233,000 | 90,302 | % | -211,000 | -1,867 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.27 | $13,225,000 | 120,152 | % | 1,665,000 | 797 | 0 | N/A | |
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FAST | Fastenal Co | - | $67.50 | $12,657,000 | 195,418 | % | 1,792,000 | -3,425 | 0 | N/A | |
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CSX | CSX Corp | - | $34.39 | $12,201,000 | 351,912 | % | 1,150,000 | -7,460 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $74.42 | $11,925,000 | 170,407 | % | 1,680,000 | -1,915 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $196.58 | $10,918,000 | 56,721 | % | 1,445,000 | -1,065 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $89.03 | $10,189,000 | 119,109 | % | 834,000 | 16 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $452.50 | $10,055,000 | 21,478 | % | 531,000 | -159 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $87.15 | $9,921,000 | 103,335 | % | 463,000 | -293 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $39.44 | $9,850,000 | 227,584 | % | 2,165,000 | -4,880 | 0 | N/A | |
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MAS | Masco Corp | - | $72.22 | $9,840,000 | 146,911 | % | 1,851,000 | -2,563 | 0 | N/A | |
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ACN | Accenture Plc | - | $316.00 | $9,447,000 | 26,922 | % | 1,553,000 | 1,218 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $108.72 | $9,188,000 | 85,319 | % | 243,000 | 23 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $711.25 | $8,327,000 | 12,615 | % | 1,155,000 | -79 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $228.79 | $8,054,000 | 36,189 | % | 336,000 | -944 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $37.58 | $7,570,000 | 217,354 | % | 281,000 | 1,006 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $64.44 | $7,525,000 | 118,827 | % | 581,000 | 990 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $125.23 | $7,299,000 | 66,950 | % | 352,000 | -530 | 0.003 | Drug Manufacturers - ... | |
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INTU | Intuit Inc | - | $608.38 | $6,756,000 | 10,809 | % | 1,195,000 | -74 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $6,547,000 | 93,058 | % | 1,162,000 | 9,375 | 0 | N/A | |
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BF.B | Brown Forman Corporation | - | $48.98 | $6,493,000 | 113,717 | % | -67,000 | 0 | 0 | N/A | |
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CAG | ConAgra Foods Inc | - | $30.36 | $6,187,000 | 215,877 | % | 309,000 | 1,494 | 0 | N/A | |
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O | Realty Income Corp | - | $52.03 | $6,130,000 | 106,762 | % | 672,000 | -2,525 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $138.43 | $5,700,000 | 41,792 | % | 329,000 | 69 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $140.79 | $5,667,000 | 38,909 | % | -192,000 | -363 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $78.71 | $5,415,000 | 69,669 | % | 577,000 | -198 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $39.83 | $4,577,000 | 121,742 | % | 592,000 | 1,596 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.98 | $4,405,000 | 14,857 | % | 479,000 | -47 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $192.84 | $4,341,000 | 21,630 | % | 508,000 | -60 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $171.26 | $4,036,000 | 22,571 | % | 360,000 | -262 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $65.17 | $4,024,000 | 61,980 | % | 104,000 | -3,362 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $120.69 | $3,612,000 | 31,683 | % | 411,000 | 111 | 0 | N/A | |
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EFAV | Ishares Msci Eafe Minimum V... | - | $0.00 | $3,552,000 | 51,226 | % | 247,000 | 545 | 0 | N/A | |
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D | Dominion Energy Inc | - | $48.57 | $3,366,000 | 71,616 | % | 91,000 | -1,692 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $399.89 | $3,215,000 | 9,014 | % | -206,000 | -752 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $41.01 | $3,208,000 | 78,050 | % | 112,000 | -901 | 0 | N/A | |
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PM | Philip Morris International... | - | $91.20 | $3,168,000 | 33,678 | % | -26,000 | -819 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $3,111,000 | 13,159 | % | -33,000 | -2,807 | 0.005 | Railroads | |
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KO | Coca-Cola Co | - | $58.91 | $2,769,000 | 46,982 | % | 22,000 | -2,085 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.00 | $2,750,000 | 26,084 | % | -5,000 | 70 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $67.17 | $2,491,000 | 34,396 | % | 23,000 | -1,168 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.52 | $2,435,000 | 24,358 | % | -485,000 | -472 | 0 | N/A | |
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BF.A | Brown Forman Corporation | - | $50.30 | $2,220,000 | 37,250 | % | 56,000 | 0 | 0 | N/A | |
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MO | Altria Group Inc | - | $41.30 | $2,177,000 | 53,954 | % | -131,000 | -927 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $73.72 | $2,062,000 | 28,622 | % | 119,000 | 385 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.26 | $1,943,000 | 12,327 | % | -119,000 | -565 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.13 | $1,861,000 | 49,367 | % | 92,000 | -5,209 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.84 | $1,829,000 | 21,816 | % | -128,000 | 169 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $83.01 | $1,737,000 | 22,262 | % | 363,000 | 2,183 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $164.66 | $1,646,000 | 10,622 | % | 119,000 | 380 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $501.88 | $1,493,000 | 3,125 | % | 185,000 | 79 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $48.30 | $1,490,000 | 29,044 | % | -218,000 | -388 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $102.34 | $1,484,000 | 13,708 | % | 191,000 | 0 | 0 | N/A | |
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ICF | iShares Tr Cohen & Steers | - | $0.00 | $1,439,000 | 24,507 | % | 209,000 | -10 | 0 | N/A | |
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SYK | Stryker Corp | - | $327.45 | $1,425,000 | 4,760 | % | 124,000 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $322.48 | $1,421,000 | 4,687 | % | 126,000 | -183 | 0 | N/A | |
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CI | Cigna Corporation | - | $348.78 | $1,312,000 | 4,383 | % | 34,000 | -85 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $229.81 | $1,303,000 | 5,305 | % | 236,000 | 65 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $458.94 | $1,275,000 | 2,918 | % | 300,000 | 436 | 0 | N/A | |
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RTX | RTX Corp | - | $100.71 | $1,263,000 | 15,014 | % | 164,000 | -260 | 0.001 | Conglomerates | |
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AGG | iShares Barclays Agency Bond | - | $95.28 | $1,247,000 | 12,563 | % | 221,000 | 1,649 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $142.74 | $1,204,000 | 7,660 | % | -37,000 | -300 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.83 | $1,091,000 | 4,166 | % | 122,000 | -43 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $604,144.00 | $1,085,000 | 2 | % | 22,000 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.39 | $1,084,000 | 37,650 | % | -291,000 | -3,793 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $47.83 | $1,053,000 | 21,974 | % | 92,000 | 0 | 0.001 | Closed - End Fund - F... | |
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RGCO | RGC Resources Inc | - | $18.90 | $1,042,000 | 51,225 | % | 140,000 | -938 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.01 | $1,020,000 | 7,304 | % | 75,000 | 85 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $72.48 | $989,000 | 14,067 | % | 78,000 | -283 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $76.09 | $986,000 | 13,083 | % | 76,000 | -114 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $194.32 | $982,000 | 6,059 | % | 100,000 | -314 | 0 | N/A |
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