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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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MA | MasterCard Inc A | - | $443.58 | $40,642,000 | 95,290 | % | -5,581,000 | -21,461 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $165.97 | $21,154,000 | 164,571 | % | -4,627,000 | -80,493 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | - | $88.58 | $21,129,000 | 237,242 | % | -14,000 | -18,974 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $178.91 | $18,974,000 | 111,308 | % | -9,034,000 | -64,830 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,278.11 | $18,832,000 | 16,871 | % | 1,104,000 | -4,473 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $338.99 | $17,723,000 | 57,010 | % | 1,800,000 | -1,465 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.76 | $17,552,000 | 117,406 | % | 1,093,000 | -1,926 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $199.63 | $16,129,000 | 81,229 | % | 862,000 | -5,968 | 0 | N/A | |
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LEN | Lennar Corp | - | $158.10 | $16,043,000 | 107,645 | % | -22,000 | -35,502 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.43 | $15,392,000 | 237,641 | % | 2,404,000 | -65 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $451.96 | $14,309,000 | 40,426 | % | 966,000 | -4,019 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $14,088,000 | 94,448 | % | -10,886,000 | -53,661 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $179.64 | $13,237,000 | 91,520 | % | 2,533,000 | -4,859 | 0 | N/A | |
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DHI | DR Horton Inc | - | $148.48 | $10,316,000 | 67,877 | % | -2,115,000 | -47,791 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $931.94 | $8,836,000 | 10,663 | % | 507,000 | -1,376 | 0 | N/A | |
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SWKS | Skyworks Solutions Inc | - | $92.51 | $7,808,000 | 69,456 | % | -2,863,000 | -38,777 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.44 | $6,890,000 | 136,218 | % | -111,000 | -10,891 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $164.60 | $6,075,000 | 37,889 | % | -19,266,000 | -143,054 | 0 | N/A | |
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PHM | PulteGroup Inc | - | $116.64 | $5,978,000 | 57,913 | % | 245,000 | -19,505 | 0 | N/A | |
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COP | ConocoPhillips | - | $122.23 | $5,941,000 | 51,184 | % | -1,291,000 | -9,183 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $91.36 | $5,838,000 | 64,733 | % | -561,000 | -17,249 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $734.97 | $5,337,000 | 9,156 | % | -8,248,000 | -16,135 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.38 | $5,280,000 | 27,425 | % | -45,051,000 | -266,549 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.67 | $5,077,000 | 46,827 | % | 170,000 | -1,032 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.04 | $5,054,000 | 99,005 | % | 102,000 | -3,957 | 0 | N/A | |
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CNC | Centene Corp | - | $74.81 | $5,034,000 | 67,841 | % | 72,000 | -4,201 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.27 | $4,886,000 | 31,173 | % | -14,430,000 | -92,845 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.02 | $4,668,000 | 38,597 | % | -254,000 | -233 | 0 | N/A | |
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INTC | Intel Corp | - | $30.90 | $4,507,000 | 89,696 | % | -1,373,000 | -75,702 | 0 | N/A | |
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MHK | Mohawk Industries Inc | - | $116.37 | $4,418,000 | 42,690 | % | -3,121,000 | -45,166 | 0 | N/A | |
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BLDR | Builders Firstsource Inc | - | $195.81 | $4,406,000 | 26,395 | % | -692,000 | -14,555 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $95.11 | $4,333,000 | 46,186 | % | -5,115,000 | -60,110 | 0 | N/A | |
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JNK | Spdr Lehman Hyb Etf | - | $94.27 | $4,318,000 | 45,584 | % | -70,275,000 | -779,557 | 0 | N/A | |
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MHO | M I Schottenstein Homes Inc | - | $122.02 | $4,260,000 | 30,930 | % | 1,515,000 | -1,735 | 0 | N/A | |
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EME | Emcor Group Inc | - | $363.77 | $4,016,000 | 18,642 | % | 90,000 | -19 | 0 | N/A | |
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OC | Owens Corning | - | $174.81 | $3,969,000 | 26,776 | % | -513,000 | -6,081 | 0 | N/A | |
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ALLE | Allegion Plc | - | $122.88 | $3,929,000 | 31,011 | % | 343,000 | -3,407 | 0 | N/A | |
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TOL | Toll Brothers Inc | - | $123.63 | $3,922,000 | 38,155 | % | -385,000 | -20,080 | 0 | N/A | |
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SKY | Skyline Corporation | - | $78.93 | $3,776,000 | 50,852 | % | 507,000 | -447 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $51.01 | $3,662,000 | 71,414 | % | -2,841,000 | -59,084 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $62.77 | $3,198,000 | 51,671 | % | 244,000 | -633 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $319.29 | $3,008,000 | 12,332 | % | -3,029,000 | -17,420 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.43 | $2,934,000 | 86,255 | % | -1,444,000 | -54,932 | 0 | N/A | |
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LEG | Leggett & Platt Inc | - | $13.95 | $2,381,000 | 90,996 | % | -475,000 | -21,384 | 0 | N/A | |
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NVR | NVR Inc | - | $7,586.55 | $2,142,000 | 306 | % | -804,000 | -188 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $204.09 | $1,741,000 | 10,743 | % | -3,207,000 | -24,994 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $62.38 | $1,695,000 | 29,401 | % | -468,000 | -11,244 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $248.54 | $1,646,000 | 7,285 | % | -1,140,000 | -6,100 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.81 | $1,548,000 | 53,756 | % | -2,947,000 | -81,747 | 0 | N/A | |
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CRUS | Cirrus Logic Inc | - | $88.48 | $1,403,000 | 16,859 | % | -367,000 | -7,069 | 0 | N/A | |
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FAF | First American Financial Co... | - | $54.38 | $1,194,000 | 18,532 | % | -238,000 | -6,813 | 0 | N/A | |
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WHR | Whirlpool Corp | - | $104.67 | $1,060,000 | 8,706 | % | -9,246,000 | -68,376 | 0.014 | Appliances | |
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AOS | AO Smith Corp | - | $86.07 | $991,000 | 12,023 | % | -804,000 | -15,127 | 0.009 | Electronic Equipment | |
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SGOV | Ishares 03 Month Treasury B... | - | $0.00 | $987,000 | 9,839 | % | -184,000 | -1,792 | 0 | N/A | |
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MATX | Matson Inc | - | $113.36 | $962,000 | 8,773 | % | -1,115,000 | -14,634 | 0 | N/A | |
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TER | Teradyne Inc | - | $120.44 | $920,000 | 8,482 | % | -3,653,000 | -37,042 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.13 | $865,000 | 3,885 | % | -1,772,000 | -8,803 | 0 | N/A | |
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DGX | Quest Diagnostics Inc | - | $137.38 | $854,000 | 6,193 | % | -151,000 | -2,054 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $852,000 | 8,517 | % | -17,490,000 | -147,476 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $764,000 | 7,011 | % | -71,000 | -1,100 | 0 | Drug Manufacturers - ... | |
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STC | Stewart Information Service... | - | $63.11 | $694,000 | 11,816 | % | -594,000 | -17,589 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $157.54 | $693,000 | 4,058 | % | -1,118,000 | -6,853 | 0 | N/A | |
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HON | Honeywell International Inc | - | $195.81 | $686,000 | 3,270 | % | -2,267,000 | -12,714 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $167.07 | $685,000 | 3,470 | % | -5,257,000 | -30,683 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $680,000 | 4,312 | % | -16,898,000 | -105,600 | 0 | N/A | |
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MDU | MDU Resources Group Inc | - | $25.06 | $677,000 | 34,195 | % | -347,000 | -18,119 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $201.90 | $675,000 | 3,363 | % | 71,000 | -57 | 0 | N/A | |
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V | Visa Inc | - | $268.49 | $644,000 | 2,474 | % | 60,000 | -67 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.15 | $552,000 | 3,251 | % | -77,000 | -464 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $544,000 | 9,886 | % | 12,000 | -46 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $218.74 | $535,000 | 2,507 | % | -26,000 | -460 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $743.90 | $502,000 | 761 | % | -200,000 | -481 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $496,000 | 3,386 | % | -52,000 | -368 | 0 | N/A | |
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VTRS | Upjohn Inc | - | $11.78 | $438,000 | 40,460 | % | -144,000 | -18,570 | 0 | N/A | |
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ACN | Accenture Plc | - | $303.71 | $422,000 | 1,204 | % | 41,000 | -38 | 0 | N/A | |
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MAS | Masco Corp | - | $69.56 | $391,000 | 5,833 | % | -221,000 | -5,623 | 0 | N/A | |
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TGT | Target Corp | - | $158.04 | $379,000 | 2,660 | % | 30,000 | -492 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $150.60 | $365,000 | 2,475 | % | -4,763,000 | -47,395 | 0 | N/A | |
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PSA | Public Storage Inc | - | $265.76 | $365,000 | 1,198 | % | 33,000 | -62 | 0 | N/A | |
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LIN | Linde Plc | - | $423.60 | $342,000 | 833 | % | 8,000 | -63 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $114.37 | $336,000 | 2,872 | % | -18,000 | -260 | 0 | N/A | |
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TPX | Tempur-Pedic International | - | $50.38 | $330,000 | 6,480 | % | -3,928,000 | -91,762 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $716.65 | $319,000 | 452 | % | 60,000 | -12 | 0 | N/A | |
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RS | Reliance Steel & Aluminum Co | - | $289.78 | $273,000 | 976 | % | 9,000 | -29 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $572.38 | $268,000 | 504 | % | -87,000 | -198 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $908.53 | $266,000 | 339 | % | -3,780,000 | -6,117 | 0 | N/A | |
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APH | Amphenol Corp | - | $122.64 | $259,000 | 2,614 | % | 20,000 | -231 | 0 | N/A | |
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AIZ | Assurant Inc | - | $176.08 | $256,000 | 1,517 | % | -20,000 | -402 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $47.66 | $255,000 | 4,904 | % | -1,036,000 | -17,234 | 0 | N/A | |
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SJNK | Spdr Barclays Capital Short... | - | $24.91 | $250,000 | 9,945 | % | -112,000 | -4,857 | 0.008 | N/A | |
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DHR | Danaher Corp | - | $248.38 | $249,000 | 1,077 | % | -37,000 | -77 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $176.27 | $246,000 | 1,513 | % | -8,000 | -143 | 0 | N/A | |
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QRVO | Qorvo, Inc. | - | $95.95 | $242,000 | 2,145 | % | -2,988,000 | -31,689 | 0 | N/A | |
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BA | Boeing Co | - | $179.79 | $240,000 | 922 | % | 26,000 | -192 | 0 | N/A | |
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TKR | Timken Co | - | $89.49 | $226,000 | 2,824 | % | 12,000 | -94 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $72.85 | $220,000 | 3,803 | % | 11,000 | -158 | 0 | N/A | |
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HSIC | Henry Schein Inc | - | $67.78 | $185,000 | 2,439 | % | -30,000 | -461 | 0 | N/A | |
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ALK | Alaska Air Group Inc | - | $42.68 | $178,000 | 4,559 | % | -1,850,000 | -50,134 | 0 | N/A | |
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BWA | Borgwarner Inc | - | $32.44 | $172,000 | 4,805 | % | -1,215,000 | -29,542 | 0.002 | Auto Parts | |
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OVV | Ovintiv Ord Shs | - | $4.04 | $158,000 | 3,588 | % | -572,000 | -11,753 | 0 | N/A |
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