- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 0.97% | 1,930,651 | $138,737,455 | 1,930,651 | New | $71.86 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.4% | 285,259 | $57,230,068 | 285,259 | New | $200.62 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33% | 651,601 | $46,426,999 | 651,601 | New | $71.25 | 13F |
| ACWI | ISHARES TR | 0.13% | 120,150 | $18,860,148 | 120,150 | New | $156.97 | 13F |
| IUSV | ISHARES TR | 0.12% | 153,901 | $16,952,387 | 153,901 | New | $110.15 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.04% | 96,919 | $5,320,853 | 96,919 | New | $54.9 | 13F |
| BRO | BROWN & BROWN INC | 0.03% | 62,114 | $3,984,613 | 62,114 | New | $64.15 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.03% | 59,946 | $3,578,242 | 59,946 | New | $59.69 | 13F |
| COO | COOPER COS INC | 0.02% | 47,938 | $3,437,634 | 47,938 | New | $71.71 | 13F |
| EFA | ISHARES TR | 0.02% | 28,572 | $2,968,144 | 28,572 | New | $103.88 | 13F |
| MAT | MATTEL INC | 0.02% | 192,399 | $2,670,498 | 192,399 | New | $13.88 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02% | 11,794 | $3,104,888 | 11,794 | New | $263.26 | 13F |
| IWB | ISHARES TR | 0.00697% | 2,428 | $994,479 | 2,428 | New | $409.59 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.00368% | 3,481 | $525,630 | 3,481 | New | $151 | 13F |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00198% | 3,376 | $282,740 | 3,376 | New | $83.75 | 13F |
| EEM | ISHARES TR | 0.00168% | 3,509 | $240,028 | 3,509 | New | $68.4 | 13F |
| E | ENI SPA | 0.00153% | 4,660 | $218,391 | 4,660 | New | $46.87 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 10,471,859 | 10,471,859 | New | 13F |