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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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AAPL | Apple Inc | - | $169.30 | $31,205,000 | 162,080 | % | 3,060,000 | -2,311 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $30,829,000 | 81,983 | % | 5,019,000 | 241 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $16,549,000 | 34,816 | % | 1,624,000 | -99 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $12,835,000 | 84,477 | % | 2,186,000 | 707 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $12,084,000 | 25,300 | % | 2,187,000 | 2,254 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $9,984,000 | 71,472 | % | 663,000 | 241 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $9,967,000 | 42,017 | % | 937,000 | -497 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $8,014,000 | 167,299 | % | 668,000 | -730 | 0.008 | Closed - End Fund - F... | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $7,933,000 | 46,640 | % | 829,000 | -2,343 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $7,770,000 | 18,974 | % | 1,163,000 | 532 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $7,546,000 | 51,492 | % | -49,000 | -577 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $7,359,000 | 14,860 | % | 574,000 | -738 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $7,099,000 | 25,616 | % | 741,000 | 116 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $6,927,000 | 19,990 | % | 1,103,000 | 716 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $6,720,000 | 42,873 | % | -80,000 | -785 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $6,632,000 | 66,330 | % | 526,000 | 14,402 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $6,511,000 | 11,169 | % | 960,000 | 834 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $6,162,000 | 43,725 | % | 188,000 | -1,586 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $6,149,000 | 11,680 | % | 228,000 | -63 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $6,066,000 | 13,888 | % | 261,000 | -893 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $5,975,000 | 14,008 | % | 343,000 | -217 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $5,836,000 | 37,656 | % | -9,000 | -1,558 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $5,630,000 | 33,150 | % | -695,000 | -4,179 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $5,544,000 | 78,810 | % | 442,000 | -481 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $5,484,000 | 50,299 | % | 307,000 | 16 | 0.002 | Drug Manufacturers - ... | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $5,418,000 | 83,276 | % | 1,744,000 | 21,293 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $5,320,000 | 35,665 | % | -676,000 | 105 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $5,277,000 | 48,744 | % | 641,000 | -400 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $4,835,000 | 7,325 | % | 554,000 | -252 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $4,819,000 | 4,317 | % | 1,306,000 | 87 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $4,552,000 | 15,353 | % | 474,000 | -126 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $4,238,000 | 11,883 | % | 99,000 | 68 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $480.45 | $4,200,000 | 8,972 | % | 219,000 | -71 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $3,911,000 | 15,925 | % | 700,000 | 157 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $306.45 | $3,863,000 | 12,385 | % | 684,000 | -78 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $3,848,000 | 19,171 | % | 356,000 | -589 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.31 | $3,825,000 | 82,038 | % | 870,000 | 10,409 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $3,695,000 | 10,440 | % | 469,000 | -307 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $3,604,000 | 71,339 | % | -277,000 | -848 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $30.83 | $3,517,000 | 120,325 | % | 470,000 | 4,030 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.73 | $3,453,000 | 46,948 | % | 285,000 | 1,543 | 0 | N/A | |
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CTAS | Cintas Corp | - | $666.23 | $3,385,000 | 5,616 | % | 691,000 | 16 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $89.80 | $3,348,000 | 35,587 | % | 280,000 | 1,037 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $3,293,000 | 15,705 | % | 362,000 | -161 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $3,213,000 | 21,836 | % | 626,000 | 2,206 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $3,175,000 | 30,174 | % | 425,000 | 975 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $3,153,000 | 10,665 | % | 197,000 | -164 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $3,127,000 | 31,506 | % | 445,000 | 2,986 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $3,123,000 | 11,997 | % | 363,000 | -3 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $3,089,000 | 81,924 | % | 707,000 | 8,426 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $3,084,000 | 29,809 | % | 401,000 | 305 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $114.38 | $3,040,000 | 29,203 | % | 255,000 | -166 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $2,959,000 | 26,885 | % | 209,000 | -1,514 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $2,943,000 | 13,223 | % | 81,000 | -549 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $2,929,000 | 27,783 | % | 361,000 | 3,539 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $2,776,000 | 30,375 | % | -527,000 | -5,602 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $2,754,000 | 81,806 | % | 250,000 | -9,663 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $260.04 | $2,700,000 | 11,169 | % | -89,000 | 72 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $2,626,000 | 8,663 | % | 517,000 | 734 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.12 | $2,610,000 | 24,072 | % | -613,000 | -7,358 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $2,590,000 | 16,426 | % | 26,000 | 394 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $2,585,000 | 30,721 | % | -93,000 | -6,493 | 0.002 | Conglomerates | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $529.38 | $2,543,000 | 5,012 | % | 252,000 | -4 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $2,541,000 | 4,787 | % | -52,000 | -336 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $2,528,000 | 16,023 | % | -124,000 | -2,697 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $2,505,000 | 9,520 | % | 713,000 | 683 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $2,433,000 | 6,085 | % | -12,000 | -394 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $197.95 | $2,420,000 | 12,774 | % | -7,000 | 18 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $34.97 | $2,413,000 | 70,961 | % | 991,000 | 25,090 | 0 | N/A | |
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PM | Philip Morris International... | - | $95.02 | $2,407,000 | 25,582 | % | 40,000 | 19 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $2,400,000 | 10,301 | % | -78,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $2,380,000 | 21,925 | % | 359,000 | 792 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $2,346,000 | 57,082 | % | 89,000 | -472 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $2,306,000 | 5,087 | % | 255,000 | 71 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $2,305,000 | 39,121 | % | 40,000 | -1,340 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $2,292,000 | 37,730 | % | 83,000 | -833 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.38 | $2,277,000 | 42,107 | % | 584,000 | 8,278 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $2,277,000 | 9,164 | % | 302,000 | 1,272 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $2,224,000 | 15,379 | % | 542,000 | 237 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $2,213,000 | 7,685 | % | 164,000 | 61 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.45 | $2,212,000 | 9,787 | % | 167,000 | -38 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $2,186,000 | 42,603 | % | -524,000 | -4,087 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $130.95 | $2,185,000 | 17,802 | % | 464,000 | 1,396 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $87.12 | $2,123,000 | 25,175 | % | 236,000 | -113 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $2,086,000 | 41,251 | % | 105,000 | -381 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $2,078,000 | 72,172 | % | -808,000 | -14,837 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $41.11 | $2,057,000 | 48,765 | % | 356,000 | 2,679 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $59.79 | $2,031,000 | 36,332 | % | 135,000 | -1,392 | 0 | N/A | |
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SYK | Stryker Corp | - | $335.61 | $1,995,000 | 6,663 | % | 288,000 | 415 | 0 | N/A | |
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AMT | American Tower Corp | - | $171.69 | $1,992,000 | 9,228 | % | 493,000 | 115 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $1,989,000 | 26,120 | % | 265,000 | 1,755 | 0 | N/A | |
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MUNI | PIMCO Intermediate Municipa... | - | $51.78 | $1,989,000 | 37,669 | % | 116,000 | 271 | 0 | N/A | |
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JMST | Jpmorgan Ultra Short Munici... | - | $0.00 | $1,988,000 | 39,175 | % | 1,029,000 | 20,165 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $158.42 | $1,974,000 | 10,000 | % | 235,000 | 7 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $1,971,000 | 12,052 | % | 313,000 | 237 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $78.41 | $1,964,000 | 24,169 | % | 522,000 | 5,189 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $40.78 | $1,951,000 | 48,113 | % | -48,000 | -5,346 | 0 | N/A | |
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ITE | Spdr Brcly Cap Intrmd Trm | - | $27.54 | $1,921,000 | 67,247 | % | 211,000 | 5,137 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $1,913,000 | 3,206 | % | 359,000 | 158 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $1,912,000 | 7,336 | % | 759,000 | 1,321 | 0 | N/A |
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