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| Holdings Found : 72 | View All Holdings | Currently Viewing: Increased 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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AAPL | Apple Inc | - | $173.03 | $147,537,000 | 766,306 | % | 17,946,000 | 9,392 | 0 | N/A | |
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ACN | Accenture Plc | - | $300.34 | $51,251,000 | 146,051 | % | 9,724,000 | 10,833 | 0 | N/A | |
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WEC | WEC Energy Group Inc | - | $83.08 | $49,022,000 | 582,421 | % | 12,724,000 | 131,797 | 0 | N/A | |
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MA | MasterCard Inc A | - | $441.10 | $46,558,000 | 109,161 | % | 6,885,000 | 8,955 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.93 | $40,557,000 | 1,075,771 | % | 13,499,000 | 240,916 | 0 | N/A | |
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SYK | Stryker Corp | - | $326.63 | $39,853,000 | 133,081 | % | 8,512,000 | 18,391 | 0 | N/A | |
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ARES | Ares Management Lp | - | $0.00 | $20,251,000 | 170,295 | % | 6,676,000 | 38,335 | 0 | N/A | |
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IBM | International Business Mach... | - | $164.69 | $11,956,000 | 73,104 | % | 1,724,000 | 177 | 0 | N/A | |
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OKE | ONEOK Inc | - | $76.95 | $11,562,000 | 164,650 | % | 1,298,000 | 2,834 | 0 | N/A | |
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O | Realty Income Corp | - | $54.91 | $6,865,000 | 119,549 | % | 992,000 | 1,953 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $166.62 | $3,722,000 | 26,643 | % | 252,000 | 125 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $184.72 | $2,866,000 | 18,863 | % | 483,000 | 115 | 0 | N/A | |
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SO | Southern Co | - | $75.33 | $2,793,000 | 39,829 | % | 216,000 | 9 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $755.91 | $2,726,000 | 4,677 | % | 284,000 | 131 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $2,661,000 | 16,878 | % | -27,000 | 71 | 0 | N/A | |
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DE | Deere & Co | - | $395.96 | $2,533,000 | 6,335 | % | 295,000 | 405 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $195.88 | $2,452,000 | 13,154 | % | -179,000 | 2 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $505.03 | $2,168,000 | 4,562 | % | 1,019,000 | 1,875 | 0 | N/A | |
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NKE | Nike Inc B | - | $92.41 | $2,093,000 | 19,282 | % | 368,000 | 1,237 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $40.97 | $1,804,000 | 41,688 | % | 466,000 | 1,230 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $858.17 | $1,791,000 | 3,617 | % | 304,000 | 198 | 0 | N/A | |
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OTIS | Otis Worldwide Corp | - | $91.77 | $1,583,000 | 17,692 | % | 165,000 | 31 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.15 | $1,249,000 | 15,812 | % | 380,000 | 3,368 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $1,219,000 | 28,660 | % | 59,000 | 1,170 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $68.57 | $1,158,000 | 18,800 | % | 316,000 | 500 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.58 | $1,148,000 | 5,157 | % | 90,000 | 68 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $1,131,000 | 4,785 | % | 193,000 | 21 | 0.002 | Railroads | |
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PGR | Progressive Corp | - | $209.03 | $1,104,000 | 6,934 | % | 156,000 | 129 | 0 | N/A | |
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LANC | Lancaster Colony Corp | - | $192.00 | $1,045,000 | 6,281 | % | 36,000 | 165 | 0 | N/A | |
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AMGN | Amgen Inc | - | $278.39 | $1,036,000 | 3,598 | % | 88,000 | 71 | 0 | N/A | |
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BA | Boeing Co | - | $178.85 | $935,000 | 3,587 | % | 249,000 | 9 | 0 | N/A | |
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SMH | Vaneck Vectors Semiconducto... | - | $208.63 | $934,000 | 5,341 | % | 218,000 | 400 | 0.006 | N/A | |
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DG | Dollar General Corp | - | $137.15 | $898,000 | 6,609 | % | 284,000 | 807 | 0 | N/A | |
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TRI | Thomson Reuters Corp | - | $162.96 | $894,000 | 6,081 | % | 330,000 | 1,494 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $130.65 | $889,000 | 6,546 | % | 251,000 | 1,326 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,238.57 | $845,000 | 757 | % | 266,000 | 60 | 0 | N/A | |
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PSA | Public Storage Inc | - | $263.93 | $755,000 | 2,474 | % | 124,000 | 81 | 0 | N/A | |
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INTC | Intel Corp | - | $30.51 | $735,000 | 14,628 | % | 215,000 | 4 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $140.48 | $721,000 | 5,289 | % | 195,000 | 1,200 | 0 | N/A | |
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VRP | Invesco Variable Rate Prefe... | - | $23.72 | $696,000 | 30,156 | % | 323,000 | 13,481 | 0 | N/A | |
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CME | CME Group Inc | - | $207.48 | $691,000 | 3,283 | % | 118,000 | 421 | 0 | N/A | |
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GCMG | Gcm Grosvenor Inc. | - | $9.62 | $679,000 | 75,804 | % | 127,000 | 4,690 | 0 | N/A | |
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FSV | FirstService Corporation | - | $150.77 | $660,000 | 4,069 | % | 278,000 | 1,445 | 0 | N/A | |
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CTSH | Cognizant Technology Soluti... | - | $66.27 | $578,000 | 7,648 | % | 61,000 | 19 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $92.91 | $558,000 | 7,006 | % | 77,000 | 239 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.92 | $517,000 | 1,867 | % | 52,000 | 4 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.73 | $512,000 | 20,682 | % | 10,000 | 78 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $197.06 | $501,000 | 2,605 | % | 253,000 | 1,090 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $493,000 | 20,614 | % | 18,000 | 77 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $490,000 | 20,522 | % | 13,000 | 77 | 0.228 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.01 | $485,000 | 19,454 | % | 6,000 | 71 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $464.22 | $474,000 | 1,085 | % | 66,000 | 47 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.68 | $474,000 | 1,339 | % | 74,000 | 7 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $88.25 | $459,000 | 5,645 | % | 35,000 | 3 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.78 | $442,000 | 2,458 | % | 223,000 | 1,086 | 0 | N/A | |
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ALC | Alcon Inc | - | $78.42 | $410,000 | 5,261 | % | 44,000 | 538 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.36 | $409,000 | 9,322 | % | 57,000 | 1,373 | 0 | N/A | |
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AXP | American Express Co | - | $232.50 | $394,000 | 2,104 | % | 85,000 | 30 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $124.02 | $349,000 | 3,372 | % | 88,000 | 500 | 0 | N/A | |
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PGF | Invesco Financial Preferred... | - | $14.64 | $312,000 | 21,432 | % | 60,000 | 3,500 | 0 | N/A | |
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SJM | JM Smucker Company | - | $112.85 | $302,000 | 2,388 | % | 9,000 | 2 | 0 | N/A | |
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GGG | Graco Inc | - | $80.91 | $293,000 | 3,375 | % | 71,000 | 324 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,006.23 | $271,000 | 285 | % | 42,000 | 33 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.94 | $252,000 | 2,550 | % | 30,000 | 50 | 0 | N/A | |
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LEN | Lennar Corp | - | $155.21 | $246,000 | 1,650 | % | 246,000 | 1,650 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $167.23 | $244,000 | 1,237 | % | 43,000 | 83 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,141.99 | $238,000 | 104 | % | 238,000 | 104 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $94.91 | $234,000 | 2,498 | % | 15,000 | 29 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $571.25 | $228,000 | 430 | % | 25,000 | 29 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $199.92 | $223,000 | 1,113 | % | 223,000 | 1,113 | 0 | N/A | |
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PODD | Insulet Corp | - | $173.42 | $217,000 | 1,000 | % | 217,000 | 1,000 | 0.001 | Medical Instruments &... | |
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VAW | Vanguard Materials VIPERS | - | $195.48 | $212,000 | 1,117 | % | 212,000 | 1,117 | 0 | N/A |
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