- 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.24% | 172,878 | $64,486,799 | 1,519 | 0.89% | $373.02 | 13F |
| AMGN | AMGEN INC | 3.03% | 102,817 | $37,231,920 | 3,007 | 3.01% | $362.12 | 13F |
| PEP | PEPSICO INC | 2.95% | 268,055 | $36,294,633 | 26,774 | 11.1% | $135.4 | 13F |
| MDT | MEDTRONIC PLC | 2.76% | 433,672 | $33,926,178 | 57,976 | 15.43% | $78.23 | 13F |
| TSN | TYSON FOODS INC | 2.3% | 495,030 | $28,340,492 | 119,862 | 31.95% | $57.25 | 13F |
| CMCSA | COMCAST CORP NEW | 1.98% | 991,213 | $24,334,272 | 87,242 | 9.65% | $24.55 | 13F |
| HD | HOME DEPOT INC | 1.85% | 64,544 | $22,763,405 | 12,922 | 25.03% | $352.68 | 13F |
| VOO | VANGUARD INDEX FDS | 1.77% | 31,620 | $21,716,867 | 1,165 | 3.83% | $686.81 | 13F |
| PG | PROCTER & GAMBLE CO | 1.75% | 146,510 | $21,484,283 | 95,599 | 187.78% | $146.64 | 13F |
| META | META PLATFORMS INC | 1.73% | 37,665 | $21,216,058 | 4,726 | 14.35% | $563.28 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 1.72% | 154,488 | $21,135,545 | 5,716 | 3.84% | $136.81 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 1.63% | 280,863 | $20,011,475 | 19,967 | 7.65% | $71.25 | 13F |
| MTB | M & T BK CORP | 1.52% | 78,790 | $18,752,856 | 15 | 0.02% | $238.01 | 13F |
| WFC | WELLS FARGO & CO | 1.46% | 218,006 | $18,016,034 | 1,524 | 0.7% | $82.64 | 13F |
| LOW | LOWES COS INC | 1.43% | 79,680 | $17,568,639 | 14,611 | 22.45% | $220.49 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 1.42% | 110,817 | $17,512,486 | 6,699 | 6.43% | $158.03 | 13F |
| LMT | LOCKHEED MARTIN CORP | 1.38% | 33,411 | $17,021,562 | 356 | 1.08% | $509.46 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.24% | 75,939 | $15,310,062 | 43,275 | 132.49% | $201.61 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.13% | 27,668 | $13,871,788 | 5,121 | 22.71% | $501.37 | 13F |
| IWF | ISHARES TR | 1.08% | 106,505 | $13,224,728 | 79,749 | 298.06% | $124.17 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.02% | 56,001 | $12,541,424 | 42,410 | 312.04% | $223.95 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.84% | 74,277 | $10,331,188 | 27,997 | 60.49% | $139.09 | 13F |
| IJR | ISHARES TR | 0.84% | 69,439 | $10,298,554 | 1,470 | 2.16% | $148.31 | 13F |
| NKE | NIKE INC | 0.75% | 223,565 | $9,177,343 | 90,813 | 68.41% | $41.05 | 13F |
| VTV | VANGUARD INDEX FDS | 0.6% | 33,804 | $7,366,980 | 4,340 | 14.73% | $217.93 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.47% | 11,645 | $5,827,042 | 50 | 0.43% | $500.39 | 13F |
| MCD | MCDONALDS CORP | 0.27% | 12,335 | $3,334,158 | 11,241 | 1027.51% | $270.3 | 13F |
| VO | VANGUARD INDEX FDS | 0.25% | 37,472 | $3,019,090 | 29,788 | 387.66% | $80.57 | 13F |
| INTU | INTUIT | 0.23% | 10,770 | $2,810,970 | 7,077 | 191.63% | $261 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.22% | 45,534 | $2,717,900 | 356 | 0.79% | $59.69 | 13F |
| IVV | ISHARES TR | 0.2% | 3,342 | $2,502,996 | 53 | 1.61% | $748.95 | 13F |
| EFA | ISHARES TR | 0.13% | 14,881 | $1,545,787 | 26 | 0.18% | $103.88 | 13F |
| VUG | VANGUARD INDEX FDS | 0.13% | 18,563 | $1,599,033 | 15,272 | 464.05% | $86.14 | 13F |
| VONG | VANGUARD SCOTTSDALE FDS | 0.12% | 11,689 | $1,493,974 | 5,589 | 91.62% | $127.81 | 13F |
| QQQ | INVESCO QQQ TR | 0.09% | 1,491 | $1,097,989 | 27 | 1.84% | $736.41 | 13F |
| SPYX | SPDR SERIES TRUST | 0.07% | 13,385 | $817,841 | 881 | 7.05% | $61.1 | 13F |
| AFL | AFLAC INC | 0.06% | 6,264 | $734,451 | 11 | 0.18% | $117.25 | 13F |
| ESGD | ISHARES TR | 0.05% | 6,481 | $666,312 | 520 | 8.72% | $102.81 | 13F |
| SDY | SPDR SERIES TRUST | 0.05% | 3,785 | $575,980 | 3 | 0.08% | $152.17 | 13F |
| AVGO | BROADCOM INC | 0.03% | 1,118 | $422,325 | 19 | 1.73% | $377.75 | 13F |
| IJH | ISHARES TR | 0.03% | 5,472 | $421,946 | 347 | 6.77% | $77.11 | 13F |
| GLD | SPDR GOLD TR | 0.03% | 998 | $367,643 | 14 | 1.42% | $368.38 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.02% | 6,533 | $207,173 | 12 | 0.18% | $31.71 | 13F |
| SKYX | SKYX PLATFORMS CORP | 0.02% | 215,000 | $237,575 | 13,334 | 6.61% | $1.11 | 13F |