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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 | - | $173.03 | $41,948,000 | 217,879 | % | 3,296,000 | -7,877 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $507.46 | $36,664,000 | 76,763 | % | 15,135,000 | 26,630 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $755.91 | $33,758,000 | 57,912 | % | 1,517,000 | -2,112 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $397.84 | $31,835,000 | 84,658 | % | 5,074,000 | -97 | 0 | N/A | |
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V | Visa Inc | - | $267.61 | $19,955,000 | 76,647 | % | 1,906,000 | -1,823 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.81 | $17,189,000 | 110,921 | % | 497,000 | -1,061 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $463.20 | $15,556,000 | 34,322 | % | 1,318,000 | -494 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.92 | $15,020,000 | 54,195 | % | 8,215,000 | 26,906 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.92 | $12,544,000 | 80,033 | % | 68,000 | -67 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.66 | $12,182,000 | 71,619 | % | 1,594,000 | -1,389 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.60 | $11,328,000 | 31,762 | % | 248,000 | 131 | 0 | N/A | |
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ACN | Accenture Plc | - | $300.34 | $10,765,000 | 30,678 | % | 1,080,000 | -860 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $106.33 | $10,712,000 | 98,956 | % | 5,794,000 | 46,821 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $505.03 | $9,558,000 | 20,108 | % | 242,000 | -1,685 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $94.91 | $9,382,000 | 100,015 | % | 825,000 | 3,738 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $184.72 | $9,193,000 | 60,507 | % | 1,361,000 | -1,105 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $426.90 | $8,826,000 | 21,551 | % | 1,120,000 | 41 | 0 | N/A | |
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MA | MasterCard Inc A | - | $441.10 | $8,678,000 | 20,347 | % | 468,000 | -391 | 0 | N/A | |
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PSX | Phillips 66 | - | $143.87 | $8,665,000 | 65,083 | % | 849,000 | 30 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.53 | $8,641,000 | 24,935 | % | 835,000 | -901 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.92 | $8,587,000 | 78,010 | % | 801,000 | -2,377 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.28 | $8,530,000 | 28,767 | % | 895,000 | -214 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.73 | $8,291,000 | 55,582 | % | -1,321,000 | -1,425 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.24 | $7,924,000 | 79,257 | % | -1,301,000 | 798 | 0 | N/A | |
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CME | CME Group Inc | - | $207.48 | $7,520,000 | 35,708 | % | 433,000 | 313 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $197.06 | $7,303,000 | 37,942 | % | 2,521,000 | 8,772 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $7,045,000 | 44,689 | % | -155,000 | -329 | 0 | N/A | |
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PAYX | Paychex Inc | - | $118.45 | $6,806,000 | 57,136 | % | -18,000 | -2,030 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.58 | $6,746,000 | 30,310 | % | 285,000 | -776 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $858.17 | $6,234,000 | 12,589 | % | 729,000 | -67 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $476.57 | $6,103,000 | 10,229 | % | 1,104,000 | 424 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.46 | $6,049,000 | 42,923 | % | 180,000 | -1,593 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.45 | $5,789,000 | 34,085 | % | -168,000 | -1,071 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $757.00 | $5,736,000 | 7,066 | % | 1,110,000 | -90 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $732.44 | $5,711,000 | 8,652 | % | 777,000 | -82 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $5,644,000 | 25,099 | % | -29,000 | 384 | 0.01 | Independent Oil & Gas | |
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INTC | Intel Corp | - | $30.51 | $5,287,000 | 105,214 | % | 1,625,000 | 2,206 | 0 | N/A | |
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INDY | Ishares S&P India Nifty 50 | - | $51.15 | $5,232,000 | 106,224 | % | 2,031,000 | 35,385 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $74.93 | $5,166,000 | 53,802 | % | 151,000 | -1,147 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $224.74 | $5,115,000 | 24,907 | % | 538,000 | -525 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $166.62 | $5,094,000 | 36,467 | % | 377,000 | 419 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.70 | $5,092,000 | 99,248 | % | -603,000 | 1,126 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $5,048,000 | 46,303 | % | 245,000 | -353 | 0.002 | Drug Manufacturers - ... | |
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PM | Philip Morris International... | - | $97.31 | $4,867,000 | 51,732 | % | 182,000 | 1,126 | 0 | N/A | |
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INTU | Intuit Inc | - | $614.04 | $4,861,000 | 7,778 | % | 716,000 | -334 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $46.79 | $4,852,000 | 96,043 | % | -184,000 | 2,361 | 0 | N/A | |
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EWJ | iShares MSCI-Japan | - | $68.47 | $4,739,000 | 73,885 | % | 1,492,000 | 20,035 | 0 | N/A | |
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CTRA | Coterra Energy Inc | - | $27.16 | $4,661,000 | 182,656 | % | -112,000 | 6,200 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,238.57 | $4,517,000 | 4,047 | % | 1,346,000 | 229 | 0 | N/A | |
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AMGN | Amgen Inc | - | $278.39 | $4,183,000 | 14,522 | % | 327,000 | 176 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.33 | $4,164,000 | 51,407 | % | -52,000 | -4,850 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.97 | $4,011,000 | 7,619 | % | 508,000 | 671 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.55 | $3,942,000 | 100,995 | % | 399,000 | -256 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.84 | $3,940,000 | 26,884 | % | -119,000 | -945 | 0 | N/A | |
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MMM | 3M Co | - | $96.81 | $3,838,000 | 35,108 | % | 445,000 | -1,139 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $92.56 | $3,688,000 | 43,984 | % | 1,469,000 | 19,435 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $167.23 | $3,515,000 | 17,811 | % | 364,000 | -300 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.70 | $3,488,000 | 121,138 | % | -261,000 | 8,100 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.36 | $3,299,000 | 30,432 | % | -1,442,000 | -15,807 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $99.31 | $3,277,000 | 33,769 | % | 344,000 | 538 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $3,245,000 | 38,571 | % | 459,000 | -134 | 0.003 | Conglomerates | |
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MO | Altria Group Inc | - | $43.98 | $3,131,000 | 77,605 | % | -86,000 | 1,109 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $175.80 | $3,036,000 | 17,809 | % | 213,000 | 55 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.62 | $3,036,000 | 33,628 | % | 373,000 | 776 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.99 | $3,023,000 | 51,292 | % | 23,000 | -2,290 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $157.34 | $2,966,000 | 22,815 | % | -145,000 | 862 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.93 | $2,909,000 | 77,153 | % | 540,000 | 4,044 | 0 | N/A | |
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NEE | NextEra Energy | - | $68.85 | $2,803,000 | 46,141 | % | 323,000 | 2,846 | 0 | N/A | |
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LIN | Linde Plc | - | $419.62 | $2,710,000 | 6,598 | % | 1,553,000 | 3,491 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $416.96 | $2,698,000 | 6,125 | % | 411,000 | -135 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.22 | $2,635,000 | 16,758 | % | 3,000 | -128 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $88.25 | $2,594,000 | 31,940 | % | 168,000 | -310 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $243.69 | $2,541,000 | 9,280 | % | -908,000 | -2,890 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $127.68 | $2,521,000 | 18,220 | % | 429,000 | -299 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $304.46 | $2,452,000 | 7,863 | % | 169,000 | -1,088 | 0 | N/A | |
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IBM | International Business Mach... | - | $164.69 | $2,412,000 | 14,749 | % | 338,000 | -31 | 0 | N/A | |
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ETN | Eaton Corp | - | $315.27 | $2,331,000 | 9,680 | % | 328,000 | 289 | 0 | N/A | |
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DOW | DOW Inc | - | $56.83 | $2,274,000 | 41,465 | % | -140,000 | -5,347 | 0 | N/A | |
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FDX | Fedex Corp | - | $262.03 | $2,239,000 | 8,850 | % | -8,000 | 368 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.03 | $2,215,000 | 9,509 | % | -138,000 | -271 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.20 | $2,205,000 | 28,368 | % | -338,000 | -8,359 | 0 | N/A | |
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COP | ConocoPhillips | - | $122.25 | $2,202,000 | 18,972 | % | -83,000 | -98 | 0 | N/A | |
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FMB | First Trust Managed Municipal | - | $0.00 | $2,183,000 | 42,245 | % | -1,189,000 | -26,747 | 0 | N/A | |
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LMBS | First Trust Low Duration Mo... | - | $0.00 | $2,155,000 | 44,597 | % | -1,351,000 | -29,610 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $883.68 | $2,146,000 | 2,740 | % | 475,000 | 73 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $92.91 | $2,092,000 | 26,247 | % | 189,000 | -514 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.10 | $2,075,000 | 14,344 | % | 425,000 | -513 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $211.34 | $2,043,000 | 9,698 | % | 421,000 | 385 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $2,024,000 | 4,372 | % | 44,000 | -182 | 0.003 | Drugs Wholesale | |
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SNA | Snap-On Inc | - | $266.87 | $1,991,000 | 6,893 | % | 259,000 | 102 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $140.48 | $1,943,000 | 14,246 | % | 72,000 | -290 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $272.13 | $1,900,000 | 7,219 | % | 364,000 | -355 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $250.56 | $1,856,000 | 7,822 | % | 120,000 | -350 | 0 | N/A | |
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AVY | Avery Dennison Corporation | - | $219.51 | $1,851,000 | 9,155 | % | 64,000 | -625 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.16 | $1,782,000 | 16,545 | % | 26,000 | -200 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $120.68 | $1,774,000 | 15,133 | % | -27,000 | -1,595 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $102.98 | $1,664,000 | 16,511 | % | 177,000 | -622 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $239.64 | $1,605,000 | 6,897 | % | 108,000 | -292 | 0 | N/A | |
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AMT | American Tower Corp | - | $179.64 | $1,561,000 | 7,233 | % | 359,000 | -78 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $325.64 | $1,557,000 | 5,137 | % | 189,000 | -5 | 0 | N/A |
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