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| Holdings Found : 94 | 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 | - | $406.66 | $59,654,000 | 141,790 | % | 4,536,000 | -4,786 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $167.24 | $46,281,000 | 306,638 | % | -2,078,000 | -39,549 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $186.21 | $44,233,000 | 245,223 | % | 6,544,000 | -2,828 | 0 | N/A | |
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V | Visa Inc | - | $268.49 | $42,602,000 | 152,653 | % | 1,379,000 | -5,682 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $163.79 | $33,866,000 | 185,976 | % | 3,354,000 | -10,915 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $238.72 | $31,850,000 | 127,378 | % | 1,156,000 | -9,111 | 0 | N/A | |
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AMGN | Amgen Inc | - | $311.29 | $29,717,000 | 104,521 | % | -1,067,000 | -2,360 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $572.38 | $29,445,000 | 50,662 | % | 2,502,000 | -99 | 0 | N/A | |
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SSD | Simpson Manufacturing Co Inc | - | $181.05 | $27,585,000 | 134,441 | % | -2,853,000 | -19,300 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.90 | $27,488,000 | 241,843 | % | 891,000 | 203 | 0 | N/A | |
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RS | Reliance Steel & Aluminum Co | - | $289.78 | $26,274,000 | 78,621 | % | 2,590,000 | -6,061 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.15 | $25,643,000 | 146,521 | % | -555,000 | -7,729 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $255.78 | $25,021,000 | 91,735 | % | 2,283,000 | 9,370 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.66 | $24,842,000 | 203,020 | % | 6,825,000 | 3,478 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $69.23 | $24,677,000 | 320,525 | % | 3,593,000 | -21,920 | 0 | N/A | |
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SHAK | Shake Shack Inc. | - | $107.47 | $24,513,000 | 235,638 | % | 6,970,000 | -1,045 | 0 | N/A | |
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SHOP | Shopify Inc | - | $74.46 | $24,332,000 | 315,305 | % | 348,000 | 7,425 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.27 | $22,542,000 | 142,500 | % | -241,000 | -2,855 | 0 | N/A | |
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FISV | Fiserv Inc | - | $149.22 | $19,670,000 | 123,073 | % | 1,967,000 | -10,194 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $19,523,000 | 50,895 | % | 1,723,000 | -469 | 0 | N/A | |
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GLW | Corning Inc | - | $33.72 | $19,194,000 | 582,349 | % | 2,135,000 | 22,114 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.09 | $18,244,000 | 141,041 | % | 1,024,000 | -673 | 0 | N/A | |
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ATR | AptarGroup Inc | - | $146.81 | $18,121,000 | 125,935 | % | 2,233,000 | -2,588 | 0 | N/A | |
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RHI | Robert Half International Inc | - | $70.16 | $17,626,000 | 222,332 | % | 1,768,000 | 41,967 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.12 | $17,493,000 | 350,496 | % | 5,000 | 4,335 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.04 | $17,429,000 | 240,926 | % | 1,124,000 | 3,937 | 0 | N/A | |
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TRMB | Trimble Navigation Ltd | - | $55.93 | $17,155,000 | 266,552 | % | 3,005,000 | 578 | 0.107 | Scientific & Technica... | |
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SPY | Standard & Poors Depository... | - | $511.29 | $16,952,000 | 32,409 | % | 5,095,000 | 7,463 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.11 | $15,874,000 | 173,700 | % | -1,343,000 | -5,626 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $273.66 | $15,547,000 | 51,619 | % | 2,103,000 | 530 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $716.65 | $13,789,000 | 18,086 | % | 1,011,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.89 | $13,789,000 | 328,628 | % | 2,288,000 | 23,554 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $451.96 | $13,057,000 | 26,890 | % | 3,463,000 | -215 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $256.08 | $12,988,000 | 47,793 | % | 1,537,000 | 425 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $68.41 | $11,533,000 | 175,676 | % | 10,254,000 | 155,487 | 0 | N/A | |
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SJM | JM Smucker Company | - | $113.11 | $10,469,000 | 83,170 | % | -1,259,000 | -9,632 | 0 | N/A | |
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BOX | Box Inc | - | $26.14 | $10,270,000 | 362,633 | % | 920,000 | -2,459 | 0 | N/A | |
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AME | Ametek Inc | New | $166.56 | $9,491,000 | 51,890 | % | 9,491,000 | 51,890 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $97.39 | $8,666,000 | 81,884 | % | -774,000 | -70 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.38 | $8,502,000 | 49,581 | % | -1,434,000 | -2,025 | 0 | N/A | |
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INDA | iShares Msci India ETF | - | $0.00 | $7,750,000 | 150,232 | % | 1,463,000 | 21,425 | 0 | N/A | |
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PEAK | Healthpeak Properties | - | $35.78 | $7,304,000 | 389,569 | % | -852,000 | -22,329 | 0 | N/A | |
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CHTR | Charter Communications Inc | - | $265.93 | $7,001,000 | 24,090 | % | -2,471,000 | -280 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.57 | $6,331,000 | 345,195 | % | 82,000 | -9,080 | 0 | N/A | |
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SO | Southern Co | - | $75.85 | $5,443,000 | 75,871 | % | -6,949,000 | -100,848 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $5,112,000 | 12,808 | % | 638,000 | -453 | 0.004 | Medical Appliances & ... | |
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PG | Procter & Gamble Co | - | $164.46 | $3,331,000 | 20,530 | % | 55,000 | -1,825 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $100.26 | $2,958,000 | 30,587 | % | -7,974,000 | -82,068 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $64.78 | $2,900,000 | 39,594 | % | -776,000 | -5,780 | 0 | N/A | |
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VKTX | Viking Therapeutics, Inc. | - | $76.97 | $2,784,000 | 33,950 | % | 737,000 | -76,025 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $310.21 | $2,241,000 | 6,990 | % | 317,000 | -545 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.87 | $1,802,000 | 4,286 | % | 40,000 | -655 | 0 | N/A | |
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EWJ | iShares MSCI-Japan | - | $69.26 | $1,626,000 | 22,790 | % | 164,000 | 0 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $66.79 | $1,549,000 | 23,000 | % | 66,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.89 | $1,453,000 | 1,608 | % | 563,000 | -190 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $202.55 | $1,324,000 | 6,355 | % | 343,000 | 1,260 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $243.92 | $1,305,000 | 4,865 | % | 31,000 | 0 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $140.83 | $1,095,000 | 7,413 | % | -197,000 | -2,060 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $253.53 | $954,000 | 3,670 | % | -195,000 | -1,172 | 0 | N/A | |
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SWFT | Knight-Swift Transportation... | - | $47.07 | $940,000 | 17,090 | % | 82,000 | 2,210 | 0 | N/A | |
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OABI | OmniAb, Inc | - | $4.67 | $932,000 | 172,016 | % | -92,000 | 6,000 | 0 | N/A | |
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OBNK | Origin Bancorp Inc | - | $32.30 | $766,000 | 24,516 | % | -106,000 | 0 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.91 | $701,000 | 1,540 | % | -514,000 | -1,140 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $486.18 | $682,000 | 1,352 | % | -151,000 | -45 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $95.56 | $681,000 | 7,495 | % | -491,000 | -5,390 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $657,000 | 5,652 | % | 0 | -920 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.54 | $656,000 | 20,344 | % | -833,000 | -27,384 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $122.77 | $628,000 | 4,985 | % | -348,000 | -3,580 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $614,000 | 3,891 | % | -25,000 | -390 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $603,000 | 4,573 | % | 31,000 | -670 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $292.33 | $577,000 | 1,924 | % | 61,000 | 40 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.17 | $529,000 | 8,640 | % | -39,000 | -995 | 0 | N/A | |
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DFJ | WisdomTree Trust Japan Smal... | - | $76.34 | $500,000 | 6,462 | % | 49,000 | 440 | 0 | N/A | |
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LGND | Ligand Pharmaceuticals Inc | - | $73.90 | $475,000 | 6,497 | % | -22,000 | -460 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $199.63 | $461,000 | 2,331 | % | -491,000 | -2,464 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $181.19 | $458,000 | 2,608 | % | -255,000 | -260 | 0 | Auto Manufacturers | |
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EMR | Emerson Electric Co | - | $106.54 | $406,000 | 3,583 | % | -1,000 | -600 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $159.71 | $374,000 | 2,270 | % | 0 | -480 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.45 | $356,000 | 720 | % | -136,000 | -215 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.99 | $352,000 | 6,485 | % | -83,000 | -2,000 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $212.96 | $341,000 | 1,660 | % | -120,000 | -749 | 0 | N/A | |
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TRGP | Targa Resources Corp. | - | $112.31 | $339,000 | 3,023 | % | 76,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $743.90 | $324,000 | 442 | % | 32,000 | 0 | 0 | N/A | |
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FSLR | First Solar, Inc. | - | $191.55 | $273,000 | 1,620 | % | -6,000 | 0 | 0 | N/A | |
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DOV | Dover Corp | - | $178.99 | $237,000 | 1,340 | % | -29,000 | -390 | 0 | N/A | |
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AVAV | Aerovironment Inc | - | $168.77 | $228,000 | 1,490 | % | 25,000 | -120 | 0 | N/A | |
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COP | ConocoPhillips | - | $122.23 | $224,000 | 1,760 | % | 20,000 | 0 | 0 | N/A | |
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PAYX | Paychex Inc | New | $120.10 | $201,000 | 1,640 | % | 201,000 | 1,640 | 0 | N/A | |
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STKL | Sunopta Inc | - | $5.61 | $133,000 | 19,420 | % | 59,000 | 5,840 | 0 | N/A | |
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ADT | ADT Inc | - | $6.68 | $94,000 | 13,977 | % | -1,000 | 0 | 0 | N/A | |
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UPS | United Parcel Service Inc | Closed | $146.43 | $0 | 0 | 0% | -653,000 | -4,152 | 0 | AirDelivery & Freight... | |
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LOW | Lowes Companies Inc | Closed | $232.13 | $0 | 0 | 0% | -218,000 | -978 | 0 | Home Improvement Stores | |
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VV | Vanguard Large Cap VIPERS | Closed | $234.75 | $0 | 0 | 0% | -265,000 | -1,213 | 0 | Closed - End Fund - E... | |
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DEM | WisdomTree Emerging Markets... | Closed | $43.15 | $0 | 0 | 0% | -1,113,000 | -27,360 | 0 | Closed - End Fund - E... |
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