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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 | - | $409.06 | $67,670,000 | 179,955 | % | 7,921,000 | -9,274 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.08 | $45,450,000 | 267,195 | % | 5,802,000 | -6,203 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $127.00 | $44,443,000 | 407,658 | % | 796,000 | -16,308 | 0.016 | Drug Manufacturers - ... | |
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WM | Waste Management Inc | - | $210.43 | $43,257,000 | 241,526 | % | 4,852,000 | -10,408 | 0 | N/A | |
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MCD | McDonalds Corp | - | $276.75 | $43,249,000 | 145,859 | % | 3,728,000 | -4,160 | 0 | N/A | |
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HD | Home Depot Inc | - | $333.01 | $42,447,000 | 122,484 | % | 4,660,000 | -2,572 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.53 | $41,736,000 | 266,276 | % | 49,000 | -1,379 | 0 | N/A | |
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PLD | ProLogis Inc | - | $103.18 | $39,189,000 | 293,988 | % | 5,984,000 | -1,928 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $38,761,000 | 228,223 | % | -568,000 | -3,888 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.95 | $37,328,000 | 717,154 | % | 6,117,000 | -14,638 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $167.80 | $35,730,000 | 230,558 | % | 756,000 | -4,073 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $174.81 | $34,992,000 | 205,280 | % | 2,539,000 | 1,183 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.35 | $34,943,000 | 691,657 | % | -2,825,000 | -10,876 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.28 | $34,409,000 | 417,076 | % | 168,000 | -29,055 | 0 | N/A | |
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CIU | iShares Barclays Intermedia... | - | $50.25 | $33,050,000 | 635,586 | % | 453,000 | -34,439 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $487.30 | $32,861,000 | 62,417 | % | 329,000 | -2,106 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.94 | $32,254,000 | 288,935 | % | 375,000 | -19,609 | 0 | N/A | |
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COP | ConocoPhillips | - | $129.28 | $31,083,000 | 267,797 | % | -2,748,000 | -14,598 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $231.98 | $31,009,000 | 126,246 | % | 4,634,000 | -3,278 | 0 | N/A | |
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ACN | Accenture Plc | - | $313.54 | $30,254,000 | 86,215 | % | 2,891,000 | -2,884 | 0 | N/A | |
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CVX | Chevron Corp | - | $163.57 | $29,798,000 | 199,771 | % | -4,556,000 | -3,967 | 0 | N/A | |
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GD | General Dynamics Corp | - | $281.11 | $29,697,000 | 114,366 | % | 3,423,000 | -4,537 | 0 | N/A | |
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MDT | Medtronic Plc | - | $80.38 | $29,232,000 | 354,846 | % | 1,374,000 | -671 | 0 | N/A | |
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PAYX | Paychex Inc | - | $122.52 | $29,116,000 | 244,448 | % | 14,000 | -7,887 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.55 | $27,353,000 | 464,158 | % | 874,000 | -8,859 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.49 | $26,657,000 | 707,085 | % | 3,293,000 | -13,799 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $162.60 | $26,395,000 | 180,120 | % | -360,000 | -3,311 | 0 | N/A | |
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NDAQ | Nasdaq OMX Group Inc | - | $61.50 | $26,086,000 | 448,677 | % | 3,957,000 | -6,736 | 0 | N/A | |
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PFE | Pfizer Inc | - | $26.27 | $25,764,000 | 894,888 | % | -3,306,000 | 18,493 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.80 | $25,508,000 | 31,422 | % | 5,109,000 | -132 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $158.06 | $25,339,000 | 163,634 | % | 6,567,000 | 10,727 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $146.62 | $25,182,000 | 160,162 | % | 104,000 | -728 | 0 | N/A | |
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AMGN | Amgen Inc | - | $273.01 | $24,914,000 | 86,501 | % | 1,057,000 | -2,266 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $234.68 | $24,026,000 | 87,750 | % | -1,342,000 | -1,763 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $98.96 | $22,411,000 | 230,944 | % | 1,773,000 | -2,889 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.61 | $21,954,000 | 507,252 | % | 5,083,000 | -3,049 | 0 | N/A | |
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NEE | NextEra Energy | - | $66.56 | $21,656,000 | 356,541 | % | 1,459,000 | 4,007 | 0 | N/A | |
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O | Realty Income Corp | - | $53.67 | $21,340,000 | 371,654 | % | 2,708,000 | -1,429 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.79 | $21,250,000 | 414,436 | % | -438,000 | -20,795 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $55.33 | $21,066,000 | 340,273 | % | 1,353,000 | -4,248 | 0 | N/A | |
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MAA | Mid America Apartment Commu... | - | $128.40 | $20,984,000 | 156,064 | % | 1,407,000 | 3,891 | 0 | N/A | |
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FAST | Fastenal Co | - | $67.74 | $19,056,000 | 294,211 | % | 4,313,000 | 24,383 | 0 | N/A | |
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GIS | General Mills Inc | - | $71.61 | $18,902,000 | 290,179 | % | 18,667,000 | 286,514 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.02 | $17,476,000 | 90,772 | % | 4,351,000 | 14,109 | 0 | N/A | |
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BBY | Best Buy Co Inc | - | $74.43 | $16,365,000 | 209,060 | % | 2,569,000 | 10,470 | 0 | N/A | |
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SO | Southern Co | - | $73.91 | $15,790,000 | 225,182 | % | 15,790,000 | 225,182 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.89 | $14,106,000 | 128,154 | % | 1,982,000 | 2,966 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $140.86 | $7,053,000 | 51,718 | % | 1,266,000 | 6,770 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $405.95 | $6,829,000 | 19,147 | % | 301,000 | 511 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $495.24 | $6,628,000 | 13,695 | % | 897,000 | -119 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $99.72 | $5,768,000 | 62,517 | % | 1,310,000 | 7,010 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $176.59 | $5,559,000 | 36,587 | % | 2,220,000 | 10,317 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $121.05 | $5,540,000 | 55,413 | % | -1,342,000 | -3,116 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $505.41 | $5,266,000 | 11,079 | % | 2,197,000 | 3,900 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.50 | $4,970,000 | 11,653 | % | 286,000 | -177 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $122.09 | $4,856,000 | 42,600 | % | 432,000 | -1,042 | 0 | N/A | |
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V | Visa Inc | - | $275.02 | $4,759,000 | 18,278 | % | 1,435,000 | 3,827 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $161.10 | $4,753,000 | 33,728 | % | 1,749,000 | 10,945 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.41 | $4,379,000 | 56,342 | % | 328,000 | -2,159 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $174.19 | $4,160,000 | 23,267 | % | 639,000 | 1,395 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $250.65 | $3,905,000 | 16,462 | % | -204,000 | -2,885 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.87 | $3,897,000 | 14,062 | % | 1,132,000 | 2,975 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $493.50 | $3,705,000 | 10,468 | % | 936,000 | 1,244 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.93 | $3,437,000 | 47,719 | % | 84,000 | -1,011 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $107.35 | $3,423,000 | 36,200 | % | 84,000 | -235 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $159.13 | $3,171,000 | 22,697 | % | 484,000 | 2,163 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.58 | $3,092,000 | 34,995 | % | 190,000 | -3,356 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $529.80 | $3,055,000 | 6,022 | % | 2,354,000 | 4,486 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $732.20 | $2,960,000 | 5,078 | % | -21,000 | -471 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.71 | $2,905,000 | 26,833 | % | 675,000 | 3,194 | 0 | N/A | |
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KKR | KKR Financial Holdings LLC | - | $96.77 | $2,886,000 | 34,831 | % | 741,000 | 3 | 0 | N/A | |
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PGR | Progressive Corp | - | $212.20 | $2,640,000 | 16,574 | % | 239,000 | -662 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.24 | $2,416,000 | 31,687 | % | 221,000 | 5 | 0 | N/A | |
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VOX | Vanguard Telecom Services ETF | - | $129.93 | $2,275,000 | 19,327 | % | 784,000 | 5,153 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $277.92 | $2,257,000 | 8,607 | % | 235,000 | 0 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $197.68 | $2,209,000 | 11,004 | % | 383,000 | 673 | 0 | N/A | |
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ANTM | Anthem Inc | - | $533.73 | $2,168,000 | 4,597 | % | 625,000 | 1,053 | 0 | N/A | |
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URI | United Rentals Inc | - | $655.19 | $2,078,000 | 3,624 | % | 397,000 | -158 | 0 | N/A | |
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INTU | Intuit Inc | - | $635.49 | $2,055,000 | 3,288 | % | 357,000 | -36 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $324.09 | $2,039,000 | 6,726 | % | 276,000 | 98 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $66.74 | $2,025,000 | 31,975 | % | 21,000 | -2,033 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.32 | $1,950,000 | 57,913 | % | 546,000 | 6,642 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $1,945,000 | 34,641 | % | 665,000 | 9,970 | 0.007 | Closed - End Fund - F... | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $132.97 | $1,879,000 | 18,066 | % | 308,000 | -12 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $459.14 | $1,865,000 | 4,115 | % | 124,000 | -143 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,517.52 | $1,855,000 | 523 | % | -174,000 | -135 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.73 | $1,835,000 | 38,319 | % | 711,000 | 12,612 | 0.002 | Closed - End Fund - F... | |
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TJX | TJX Companies Inc | - | $95.28 | $1,772,000 | 18,892 | % | 495,000 | 4,522 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.12 | $1,642,000 | 2,752 | % | 285,000 | 91 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $331.07 | $1,602,000 | 5,153 | % | 985,000 | 2,887 | 0 | N/A | |
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FCNCA | First Citizens Bancshares I... | - | $1,639.63 | $1,592,000 | 1,122 | % | 44,000 | 0 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $96.19 | $1,533,000 | 18,284 | % | -314,000 | -2,151 | 0 | N/A | |
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FERG | Ferguson plc | - | $209.19 | $1,525,000 | 7,900 | % | 562,000 | 2,043 | 0 | N/A | |
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SU | Suncor Energy Inc (USA) | - | $39.27 | $1,496,000 | 46,691 | % | -116,000 | -207 | 0 | N/A | |
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BRO | Brown & Brown Inc | - | $82.13 | $1,485,000 | 20,882 | % | -137,000 | -2,345 | 0 | N/A | |
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BX | Blackstone Group LP | - | $123.78 | $1,473,000 | 11,250 | % | 761,000 | 4,601 | 0.002 | Asset Management | |
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WEC | WEC Energy Group Inc | - | $82.63 | $1,442,000 | 17,128 | % | 62,000 | 0 | 0 | N/A | |
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GE | General Electric Co | - | $159.19 | $1,433,000 | 11,231 | % | 316,000 | 1,127 | 0 | N/A | |
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RJF | Raymond James Financial Inc | - | $127.54 | $1,343,000 | 12,049 | % | 130,000 | -33 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $796.77 | $1,290,000 | 2,604 | % | 854,000 | 1,602 | 0 | N/A |
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