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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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MSFT | Microsoft Corp | - | $410.54 | $131,090,000 | 311,584 | % | 10,762,000 | -8,404 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $115,735,000 | 674,919 | % | -20,133,000 | -30,780 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $84,768,000 | 469,942 | % | 13,203,000 | -1,063 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $77,215,000 | 85,456 | % | 33,064,000 | -3,698 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $59,979,000 | 214,916 | % | 3,186,000 | -3,224 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $58,200,000 | 138,400 | % | 7,730,000 | -3,107 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $54,704,000 | 112,656 | % | 13,124,000 | -4,814 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $39,684,000 | 262,927 | % | 2,889,000 | -480 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $38,682,000 | 484,372 | % | 1,698,000 | -6,463 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $35,580,000 | 421,369 | % | 2,631,000 | -17,372 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $34,553,000 | 71,881 | % | 1,622,000 | -3,510 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $182.16 | $31,347,000 | 167,803 | % | 1,089,000 | -6,206 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $29,882,000 | 99,218 | % | 2,998,000 | -2,947 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.50 | $25,034,000 | 246,836 | % | 1,237,000 | -6,831 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $23,743,000 | 404,825 | % | 886,000 | -2,317 | 0.082 | Closed - End Fund - F... | |
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CP | Canadian Pacific Railway Li... | - | $81.67 | $22,074,000 | 250,357 | % | 2,070,000 | -2,666 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.43 | $21,496,000 | 307,083 | % | -965,000 | -3,024 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $21,325,000 | 42,261 | % | -4,161,000 | -458 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $521.05 | $20,627,000 | 36,779 | % | 178,000 | -731 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $20,277,000 | 26,064 | % | 3,353,000 | -2,970 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,660.00 | $20,022,000 | 5,519 | % | -474,000 | -259 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $16,488,000 | 63,440 | % | 1,010,000 | -1,807 | 0 | N/A | |
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GVI | iShares Barclays Interm Gov... | - | $0.00 | $16,239,000 | 156,178 | % | -9,135,000 | -86,036 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $15,701,000 | 288,616 | % | 386,000 | -5,330 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $143.60 | $15,437,000 | 113,469 | % | 3,416,000 | -2,116 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $13,505,000 | 10,189 | % | 1,497,000 | -568 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $13,266,000 | 27,547 | % | 675,000 | -1,973 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $11,665,000 | 15,922 | % | 1,042,000 | -172 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $11,479,000 | 23,204 | % | -1,958,000 | -2,319 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $10,941,000 | 116,422 | % | -1,819,000 | -1,106 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $10,108,000 | 165,220 | % | -19,000 | -6,632 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $9,825,000 | 34,848 | % | -698,000 | -640 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $14.05 | $8,827,000 | 632,756 | % | 767,000 | -926 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $8,785,000 | 69,938 | % | 1,104,000 | -2,920 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $8,655,000 | 173,419 | % | -158,000 | -1,025 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.36 | $8,244,000 | 39,977 | % | 1,680,000 | -521 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $7,980,000 | 87,450 | % | 637,000 | -5,246 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $7,916,000 | 45,030 | % | -5,968,000 | -10,847 | 0.001 | Auto Manufacturers | |
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SDY | streetTRACKS Series Trust -... | - | $129.90 | $7,852,000 | 59,832 | % | -123,000 | -3,982 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $7,095,000 | 255,682 | % | -571,000 | -10,608 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.11 | $6,902,000 | 58,345 | % | -127,000 | -3,288 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $319.00 | $6,307,000 | 18,159 | % | -110,000 | -2,414 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $6,096,000 | 23,933 | % | 754,000 | -71 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.43 | $6,016,000 | 9,255 | % | -304,000 | -857 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $5,997,000 | 9,875 | % | 1,134,000 | -113 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $778.33 | $5,562,000 | 6,672 | % | 131,000 | -18 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.40 | $5,266,000 | 16,842 | % | 1,058,000 | -632 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $128.99 | $4,822,000 | 36,886 | % | 124,000 | -656 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $251.63 | $4,701,000 | 18,141 | % | 110,000 | -2,175 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.80 | $4,683,000 | 45,573 | % | -88,000 | -716 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $4,663,000 | 36,316 | % | -2,155,000 | -29,593 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $4,655,000 | 18,928 | % | -6,000 | -47 | 0 | N/A | |
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LIN | Linde Plc | - | $427.71 | $4,466,000 | 9,619 | % | 506,000 | -24 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $4,306,000 | 99,325 | % | -266,000 | -4,942 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $246.27 | $4,169,000 | 17,210 | % | -759,000 | -787 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.23 | $3,957,000 | 68,270 | % | 484,000 | -2,296 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.32 | $3,618,000 | 30,687 | % | 773,000 | -2,652 | 0 | N/A | |
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GE | General Electric Co | - | $168.86 | $3,532,000 | 20,123 | % | 955,000 | -67 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $3,356,000 | 7,377 | % | -186,000 | -438 | 0 | N/A | |
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APH | Amphenol Corp | - | $126.61 | $3,248,000 | 28,154 | % | 255,000 | -2,040 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $3,236,000 | 77,122 | % | 270,000 | -1,550 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $3,111,000 | 3,202 | % | 399,000 | -261 | 0 | N/A | |
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DTH | WisdomTree Defa High-Yieldi... | - | $39.93 | $2,890,000 | 72,926 | % | -42,000 | -2,472 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $542.30 | $2,854,000 | 5,130 | % | 145,000 | -210 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.06 | $2,748,000 | 21,592 | % | 138,000 | -891 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $550.49 | $2,709,000 | 4,740 | % | -394,000 | -1,286 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $91.99 | $2,593,000 | 28,900 | % | -248,000 | -2,599 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $717.15 | $2,559,000 | 3,663 | % | 408,000 | -37 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $2,539,000 | 11,911 | % | 375,000 | -169 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $2,520,000 | 4,694 | % | 222,000 | -270 | 0.003 | Drugs Wholesale | |
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AZO | Autozone Inc | - | $2,962.52 | $2,518,000 | 799 | % | 437,000 | -6 | 0 | N/A | |
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PGR | Progressive Corp | - | $215.90 | $2,464,000 | 11,915 | % | 378,000 | -1,180 | 0 | N/A | |
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PM | Philip Morris International... | - | $98.25 | $2,463,000 | 26,886 | % | -203,000 | -1,456 | 0 | N/A | |
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MNA | Iq Merger Arbitrage Etf | - | $31.13 | $2,427,000 | 77,099 | % | -8,211,000 | -261,591 | 0 | N/A | |
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T | AT&T Corp | - | $17.11 | $2,358,000 | 133,983 | % | 85,000 | -1,454 | 0 | N/A | |
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MET | MetLife Inc | - | $71.66 | $2,327,000 | 31,403 | % | 195,000 | -843 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $2,316,000 | 14,221 | % | 175,000 | -102 | 0 | N/A | |
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FITB | Fifth Third Bancorp | - | $38.48 | $2,287,000 | 61,461 | % | 163,000 | -123 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $204.86 | $2,266,000 | 11,457 | % | -43,000 | -173 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $2,243,000 | 11,131 | % | 540,000 | -350 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $217.34 | $2,241,000 | 9,736 | % | 339,000 | -249 | 0 | N/A | |
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DEM | WisdomTree Emerging Markets... | - | $43.25 | $2,174,000 | 51,961 | % | -34,000 | -2,328 | 0 | N/A | |
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DOW | DOW Inc | - | $58.64 | $2,162,000 | 37,322 | % | -42,000 | -2,869 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $425.94 | $2,105,000 | 4,802 | % | 260,000 | -56 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.39 | $2,105,000 | 15,317 | % | 137,000 | -3 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $418.82 | $2,078,000 | 4,970 | % | 53,000 | -7 | 0 | N/A | |
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BR | Broadridge Financial Soluti... | - | $190.46 | $2,065,000 | 10,079 | % | -3,263,000 | -15,816 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $64.92 | $2,052,000 | 28,017 | % | -1,228,000 | -12,474 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,020.34 | $1,981,000 | 1,755 | % | 309,000 | -5 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $1,970,000 | 27,463 | % | -212,000 | -3,649 | 0 | N/A | |
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HLT | Hilton Worldwide Holdings Inc. | - | $200.39 | $1,952,000 | 9,149 | % | 283,000 | -15 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.29 | $1,926,000 | 12,050 | % | 320,000 | -37 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $309.42 | $1,885,000 | 5,651 | % | 237,000 | -439 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.21 | $1,881,000 | 11,642 | % | 11,000 | -436 | 0 | N/A | |
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MSI | Motorola Inc | - | $359.02 | $1,866,000 | 5,258 | % | 208,000 | -39 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $1,833,000 | 43,874 | % | -944,000 | -23,703 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.67 | $1,830,000 | 33,743 | % | -935,000 | -20,148 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $955.76 | $1,829,000 | 1,900 | % | 158,000 | -3 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.69 | $1,791,000 | 40,077 | % | -158,000 | -4,952 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $76.97 | $1,749,000 | 25,810 | % | -116,000 | -1,885 | 0 | N/A |
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