|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
MSFT | Microsoft Corp | - | $394.94 | $66,834,000 | 177,731 | % | 10,839,000 | 391 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $169.30 | $52,252,000 | 271,399 | % | 3,646,000 | -12,498 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $165.57 | $48,896,000 | 346,955 | % | 3,010,000 | -1,065 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $163.86 | $44,078,000 | 315,545 | % | 2,482,000 | -2,325 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $722.22 | $40,027,000 | 60,640 | % | 5,392,000 | -665 | 0 | N/A | |
|
|
V | Visa Inc | - | $267.32 | $35,280,000 | 135,509 | % | 4,278,000 | 725 | 0 | N/A | |
|
|
ORCL | Oracle Corp | - | $114.63 | $21,030,000 | 199,471 | % | 218,000 | 2,980 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $484.11 | $17,821,000 | 33,850 | % | 731,000 | -45 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $161.72 | $17,175,000 | 110,831 | % | 739,000 | 567 | 0 | N/A | |
|
|
CVS | CVS/Caremark Corp | - | $56.31 | $16,814,000 | 212,942 | % | 868,000 | -15,446 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $398.58 | $16,789,000 | 47,072 | % | 457,000 | 450 | 0 | N/A | |
|
|
BHP | BHP Billiton Limited (ADR) | - | $55.00 | $15,547,000 | 227,598 | % | 2,375,000 | -3,977 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $151.18 | $14,510,000 | 92,574 | % | -183,000 | -1,760 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $175.15 | $13,975,000 | 82,282 | % | 92,000 | 350 | 0 | N/A | |
|
|
ACN | Accenture Plc | - | $298.66 | $12,131,000 | 34,570 | % | 1,768,000 | 825 | 0 | N/A | |
|
|
NKE | Nike Inc B | - | $90.34 | $10,126,000 | 93,271 | % | 1,150,000 | -600 | 0 | N/A | |
|
|
DHR | Danaher Corp | - | $246.89 | $9,976,000 | 43,124 | % | -599,000 | 500 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $159.63 | $9,873,000 | 66,194 | % | -1,558,000 | -1,595 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $9,258,000 | 84,917 | % | 598,000 | 800 | 0.003 | Drug Manufacturers - ... | |
|
|
COP | ConocoPhillips | - | $124.34 | $8,308,000 | 71,579 | % | -887,000 | -5,175 | 0 | N/A | |
|
|
LRCX | Lam Research Corp | - | $868.10 | $7,833,000 | 10,000 | % | 1,565,000 | 0 | 0 | N/A | |
|
|
ADP | Automatic Data Processing Inc | - | $247.33 | $7,742,000 | 33,230 | % | -859,000 | -2,521 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $195.30 | $7,322,000 | 34,917 | % | 853,000 | -100 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $213.79 | $7,114,000 | 37,212 | % | 569,000 | -960 | 0 | N/A | |
|
|
AON | Aon Plc | - | $283.81 | $6,219,000 | 21,368 | % | -777,000 | -210 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $179.00 | $5,923,000 | 38,985 | % | -675,000 | -12,920 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $39.20 | $5,154,000 | 136,714 | % | -177,000 | -27,785 | 0 | N/A | |
|
|
BDX | Becton Dickinson & Co | - | $233.72 | $4,965,000 | 20,364 | % | -300,000 | 0 | 0 | N/A | |
|
|
RIO | Rio Tinto Plc (ADR) | - | $67.50 | $4,248,000 | 57,055 | % | -199,000 | -12,825 | 0 | N/A | |
|
|
AMLP | Alerian MLP ETF | - | $4.60 | $4,201,000 | 98,800 | % | 133,000 | 2,400 | 0 | N/A | |
|
|
PM | Philip Morris International... | - | $96.05 | $3,860,000 | 41,030 | % | 43,000 | -200 | 0 | N/A | |
|
|
SLB | Schlumberger Ltd | - | $47.16 | $3,655,000 | 70,233 | % | -664,000 | -3,850 | 0 | N/A | |
|
|
AMGN | Amgen Inc | - | $277.37 | $3,393,000 | 11,780 | % | -445,000 | -2,500 | 0 | N/A | |
|
|
NEE | NextEra Energy | - | $68.61 | $3,154,000 | 51,930 | % | 125,000 | -933 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $61.93 | $2,725,000 | 46,247 | % | 133,000 | -50 | 0 | N/A | |
|
|
CMCSA | Comcast Corp | - | $38.20 | $2,672,000 | 60,943 | % | -413,000 | -8,625 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $116.03 | $2,500,000 | 25,005 | % | -443,000 | -25 | 0 | N/A | |
|
|
FDX | Fedex Corp | - | $260.73 | $2,311,000 | 9,135 | % | -109,000 | 0 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | New | $1,242.86 | $2,182,000 | 1,955 | % | 2,182,000 | 1,955 | 0 | N/A | |
|
|
KMB | Kimberly Clark Corp | - | $136.47 | $2,046,000 | 16,836 | % | -250,000 | -2,166 | 0 | N/A | |
|
|
DE | Deere & Co | - | $387.50 | $2,039,000 | 5,100 | % | 114,000 | 0 | 0 | N/A | |
|
|
CI | Cigna Corporation | - | $357.18 | $2,028,000 | 6,773 | % | 19,000 | -250 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $191.86 | $1,783,000 | 10,485 | % | -78,000 | -2,350 | 0 | N/A | |
|
|
ANTM | Anthem Inc | - | $524.84 | $1,745,000 | 3,700 | % | 103,000 | -70 | 0 | N/A | |
|
|
SYK | Stryker Corp | - | $328.12 | $1,677,000 | 5,600 | % | 147,000 | 0 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $459.93 | $1,666,000 | 3,813 | % | 169,000 | 0 | 0 | N/A | |
|
|
DIS | Walt Disney Co | - | $110.48 | $1,660,000 | 18,389 | % | -360,000 | -6,533 | 0 | N/A | |
|
|
ADBE | Adobe Systems Inc | - | $469.39 | $1,500,000 | 2,515 | % | 65,000 | -300 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $500.35 | $1,477,000 | 3,108 | % | 106,000 | -100 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $274.43 | $1,362,000 | 4,595 | % | 151,000 | 0 | 0 | N/A | |
|
|
FCX | Freeport McMoRan Copper & G... | - | $49.91 | $1,362,000 | 32,000 | % | 169,000 | 0 | 0 | N/A | |
|
|
CPAY | Corpay Inc | - | $296.25 | $1,357,000 | 4,800 | % | 131,000 | 0 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $442.07 | $1,344,000 | 3,150 | % | 97,000 | 0 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $163.40 | $1,228,000 | 8,378 | % | 6,000 | 0 | 0 | N/A | |
|
|
KVUE | Kenvue Inc. | - | $18.85 | $1,213,000 | 56,360 | % | 44,000 | -1,848 | 0 | N/A | |
|
|
AEM | Agnico Eagle Mines Ltd (USA) | - | $64.24 | $1,171,000 | 21,354 | % | 220,000 | 425 | 0 | N/A | |
|
|
PRGO | Perrigo Co | - | $32.90 | $1,082,000 | 33,610 | % | -618,000 | -19,600 | 0 | N/A | |
|
|
QQQ | Invesco QQQ Trust Series I | - | $421.52 | $1,046,000 | 2,555 | % | 97,000 | -95 | 0 | N/A | |
|
|
PFE | Pfizer Inc | - | $27.18 | $925,000 | 32,119 | % | -211,000 | -2,132 | 0 | N/A | |
|
|
DUK | Duke Energy Corp | - | $99.78 | $885,000 | 9,121 | % | 80,000 | 0 | 0 | N/A | |
|
|
VLTO | Veralto Corp | - | $94.38 | $809,000 | 9,830 | % | 809,000 | -4,357 | 0 | N/A | |
|
|
NXE | NexGen Energy Ltd | - | $7.80 | $756,000 | 108,000 | % | 111,000 | 0 | 0 | N/A | |
|
|
ICSH | Ishares Ultra Short Term Bo... | New | $0.00 | $754,000 | 14,980 | % | 754,000 | 14,980 | 0 | N/A | |
|
|
UNP | Union Pacific Corp | - | $234.96 | $737,000 | 3,000 | % | 126,000 | 0 | 0 | N/A | |
|
|
MDT | Medtronic Plc | - | $80.89 | $730,000 | 8,865 | % | -4,000 | -500 | 0 | N/A | |
|
|
MU | Micron Technology Inc | - | $109.70 | $725,000 | 8,500 | % | 147,000 | 0 | 0 | N/A | |
|
|
VFIA.X | Vanguard Index Funds | - | $0.00 | $702,000 | 1,595 | % | 71,000 | 0 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.24 | $623,000 | 3,950 | % | -25,000 | -100 | 0 | N/A | |
|
|
INTC | Intel Corp | - | $30.37 | $598,000 | 11,900 | % | -213,000 | -10,900 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | - | $502.86 | $584,000 | 1,222 | % | -168,000 | -530 | 0 | N/A | |
|
|
NSRGY | NESTLE SA ADR | - | $99.65 | $571,000 | 4,940 | % | 12,000 | 0 | 0 | N/A | |
|
|
SLV | iShares Silver Trust ETF | - | $24.27 | $536,000 | 24,600 | % | 36,000 | 0 | 0 | N/A | |
|
|
D | Dominion Energy Inc | - | $51.15 | $520,000 | 11,055 | % | -244,000 | -6,041 | 0 | N/A | |
|
|
EPD | Enterprise Products Partner... | - | $27.74 | $451,000 | 17,125 | % | -29,000 | -400 | 0 | N/A | |
|
|
FANG | Diamondback Energy, Inc. | - | $196.01 | $450,000 | 2,900 | % | 1,000 | 0 | 0 | N/A | |
|
|
MMM | 3M Co | - | $98.44 | $448,000 | 4,101 | % | -112,000 | -1,880 | 0 | N/A | |
|
|
CL | Colgate Palmolive Co | - | $91.90 | $447,000 | 5,610 | % | 48,000 | 0 | 0 | N/A | |
|
|
AAUKY | Anglo American Plc (ADR) | - | $16.37 | $437,000 | 35,000 | % | -48,000 | 0 | 0 | N/A | |
|
|
NVS | Novartis AG (ADR) | - | $97.50 | $429,000 | 4,250 | % | -4,000 | 0 | 0 | N/A | |
|
|
PANW | Palo Alto Networks Inc | - | $287.34 | $420,000 | 1,425 | % | 86,000 | 0 | 0 | N/A | |
|
|
VTWO | Vanguard Russell 2000 Etf | New | $79.36 | $406,000 | 5,000 | % | 406,000 | 5,000 | 0 | N/A | |
|
|
DELL | Dell Technologies Inc | - | $118.78 | $402,000 | 5,250 | % | 40,000 | 0 | 0 | N/A | |
|
|
PCAR | Paccar Inc | - | $106.11 | $381,000 | 3,900 | % | 49,000 | 0 | 0 | N/A | |
|
|
MGA | Magna International Inc (USA) | - | $48.34 | $380,000 | 6,440 | % | -231,000 | -4,950 | 0.002 | Auto Parts | |
|
|
WOPEY | Woodside Petroleum Ltd. | - | $17.47 | $339,000 | 16,090 | % | -1,294,000 | -54,034 | 0 | N/A | |
|
|
SPGI | S&P Global Inc | - | $416.20 | $330,000 | 750 | % | 56,000 | 0 | 0 | N/A | |
|
|
SO | Southern Co | - | $74.52 | $322,000 | 4,595 | % | 25,000 | 0 | 0 | N/A | |
|
|
DIOD | Diodes Inc | - | $70.99 | $322,000 | 4,000 | % | 7,000 | 0 | 0 | N/A | |
|
|
AGTH.X | Growth Fund of America Inc ... | - | $0.00 | $316,000 | 4,999 | % | -1,000 | -338 | 0 | N/A | |
|
|
RGLD | Royal Gold Inc | - | $120.85 | $314,000 | 2,600 | % | 38,000 | 0 | 0 | N/A | |
|
|
TOT | TOTAL S.A. (ADR) | - | $71.68 | $285,000 | 4,230 | % | -41,000 | -734 | 0 | N/A | |
|
|
TMO | Thermo Fisher Scientific | - | $574.99 | $265,000 | 500 | % | 12,000 | 0 | 0 | N/A | |
|
|
ARKK | Ark Innovation ETF | New | $43.82 | $262,000 | 5,000 | % | 262,000 | 5,000 | 0 | N/A | |
|
|
THC | Tenet Healthcare Corp | New | $115.95 | $247,000 | 3,275 | % | 247,000 | 3,275 | 0 | N/A | |
|
|
VTRI.X | Vanguard Trustees Equity Fund | - | $0.00 | $232,000 | 2,000 | % | 25,000 | 0 | 0 | N/A | |
|
|
NE | Noble Corp | - | $43.65 | $226,000 | 4,700 | % | -12,000 | 0 | 0 | N/A | |
|
|
ABM | ABM Industries Inc | New | $44.80 | $206,000 | 4,600 | % | 206,000 | 4,600 | 0 | N/A | |
|
|
GILD | Gilead Sciences Inc | New | $65.51 | $205,000 | 2,525 | % | 205,000 | 2,525 | 0 | N/A | |
|
|
VMD | Viemed Healthcare Ord Shs | New | $0.00 | $177,000 | 22,500 | % | 177,000 | 22,500 | 0 | N/A | |
|
|
KOS | Kosmos Energy Ltd. | New | $0.00 | $139,000 | 20,700 | % | 139,000 | 20,700 | 0 | N/A |
|
|
