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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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IJH | ISHARES CORE S&P MID-CAP ETF | 362,070 | +15,673 | +4.52% | $64.07 | 9.44% | 0.02% | 21,126,785 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 27,307 | +3,024 | +12.45% | $587.76 | 6.83% | 0.00% | 15,275,263 | 2025-03-31 | ||||||
EFA | ISHARES MSCI EAFE ETF | 175,283 | -1,692 | -0.96% | $78.86 | 6.40% | 0.02% | 14,325,879 | 2025-03-31 | ||||||
AAPL | APPLE | 45,469 | -2,428 | -5.07% | $235.63 | 4.51% | 0.00% | 10,100,029 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 23,614 | +8 | +0.03% | $425.99 | 3.96% | 0.00% | 8,864,460 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 14,766 | -366 | -2.42% | $0.00 | 3.51% | 0.00% | 7,864,076 | 2025-03-31 | ||||||
V | VISA | 19,780 | -728 | -3.55% | $301.37 | 3.10% | 0.00% | 6,932,099 | 2025-03-31 | ||||||
GOOG | ALPHABET | 33,755 | -1,178 | -3.37% | $177.91 | 2.36% | 0.00% | 5,273,544 | 2025-03-31 | ||||||
ABT | ABBOTT LABORATORIES | 39,547 | -613 | -1.53% | $115.58 | 2.34% | 0.00% | 5,245,910 | 2025-03-31 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,303 | +172 | +0.36% | $119.97 | 2.21% | 0.01% | 4,946,475 | 2025-03-31 | ||||||
IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 49,719 | +590 | +1.20% | $93.29 | 1.85% | 0.05% | 4,140,599 | 2025-03-31 | ||||||
IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 34,471 | +202 | +0.59% | $127.91 | 1.84% | 0.05% | 4,127,212 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 23,184 | -389 | -1.65% | $170.42 | 1.77% | 0.00% | 3,951,017 | 2025-03-31 | ||||||
AMZN | AMAZON | 20,219 | +197 | +0.98% | $204.73 | 1.72% | 0.00% | 3,846,867 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 22,888 | -190 | -0.82% | $154.14 | 1.70% | 0.00% | 3,795,746 | 2025-03-31 | ||||||
SYK | STRYKER | 9,309 | -136 | -1.44% | $371.61 | 1.55% | 0.00% | 3,465,275 | 2025-03-31 | ||||||
IWM | ISHARES RUSSELL 2000 ETF | 16,882 | +665 | +4.10% | $227.92 | 1.50% | 0.01% | 3,367,790 | 2025-03-31 | ||||||
ADP | AUTOMATIC DATA PROCESSING | 10,754 | -190 | -1.74% | $295.36 | 1.47% | 0.00% | 3,285,670 | 2025-03-31 | ||||||
ITW | ILLINOIS TOOL WORKS | 12,835 | -158 | -1.22% | $265.39 | 1.42% | 0.00% | 3,183,208 | 2025-03-31 | ||||||
HD | HOME DEPOT | 8,469 | -41 | -0.48% | $407.70 | 1.39% | 0.00% | 3,103,804 | 2025-03-31 | ||||||
CVX | CHEVRON | 18,364 | +22 | +0.12% | $152.68 | 1.37% | 0.00% | 3,072,113 | 2025-03-31 | ||||||
PEP | PEPSICO | 19,735 | -191 | -0.96% | $163.02 | 1.32% | 0.00% | 2,959,066 | 2025-03-31 | ||||||
DHR | DANAHER | 13,938 | -205 | -1.45% | $243.49 | 1.28% | 0.00% | 2,857,290 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 24,007 | +237 | +1.00% | $116.49 | 1.28% | 0.00% | 2,855,153 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 2,978 | -308 | -9.37% | $931.74 | 1.26% | 0.00% | 2,816,533 | 2025-03-31 | ||||||
SBUX | STARBUCKS | 26,799 | -462 | -1.69% | $96.18 | 1.17% | 0.00% | 2,628,714 | 2025-03-31 | ||||||
FI | FISERV | 11,035 | -75 | -0.68% | $203.74 | 1.09% | 0.00% | 2,436,859 | 2025-03-31 | ||||||
UNH | UNITEDHEALTH GROUP | 4,575 | +90 | +2.01% | $555.05 | 1.07% | 0.00% | 2,396,157 | 2025-03-31 | ||||||
KO | COCA COLA | 32,684 | -575 | -1.73% | $64.96 | 1.05% | 0.00% | 2,340,828 | 2025-03-31 | ||||||
GS | GOLDMAN SACHS GROUP | 4,195 | -155 | -3.56% | $560.24 | 1.02% | 0.00% | 2,291,687 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 8,801 | -300 | -3.30% | $233.00 | 0.96% | 0.00% | 2,158,886 | 2025-03-31 | ||||||
LIN | LINDE | 4,606 | -75 | -1.60% | $452.33 | 0.96% | 0.00% | 2,144,738 | 2025-03-31 | ||||||
NKE | NIKE | 32,224 | -617 | -1.88% | $78.85 | 0.91% | 0.00% | 2,045,580 | 2025-03-31 | ||||||
WMT | WALMART | 21,891 | -4,858 | -18.16% | $87.56 | 0.86% | 0.00% | 1,921,811 | 2025-03-31 | ||||||
META | META | 3,187 | -384 | -10.75% | $586.72 | 0.82% | 0.00% | 1,836,859 | 2025-03-31 | ||||||
NVDA | NVIDIA | 16,783 | +1,310 | +8.47% | $136.23 | 0.81% | 0.00% | 1,818,941 | 2025-03-31 | ||||||
WM | WASTE MANAGEMENT | 7,471 | -224 | -2.91% | $215.10 | 0.77% | 0.00% | 1,729,612 | 2025-03-31 | ||||||
TMO | THERMO FISHER SCIENTIFIC | 3,450 | +6 | +0.17% | $543.41 | 0.77% | 0.00% | 1,716,720 | 2025-03-31 | ||||||
LLY | ELI LILLY | 1,917 | +2 | +0.10% | $812.41 | 0.71% | 0.00% | 1,583,269 | 2025-03-31 | ||||||
DIS | WALT DISNEY | 14,813 | -919 | -5.84% | $105.78 | 0.65% | 0.00% | 1,462,043 | 2025-03-31 | ||||||
TXN | TEXAS INSTRUMENTS | 7,830 | +337 | +4.50% | $199.71 | 0.63% | 0.00% | 1,407,051 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 9,091 | +55 | +0.61% | $176.21 | 0.63% | 0.00% | 1,405,832 | 2025-03-31 | ||||||
AMT | AMERICAN TOWER | 6,421 | -381 | -5.60% | $205.44 | 0.62% | 0.00% | 1,397,210 | 2025-03-31 | ||||||
BAC | BANK OF AMERICA | 32,627 | -1,535 | -4.49% | $44.06 | 0.61% | 0.00% | 1,361,524 | 2025-03-31 | ||||||
BX | BLACKSTONE | 9,242 | +47 | +0.51% | $174.80 | 0.58% | 0.00% | 1,291,847 | 2025-03-31 | ||||||
EMR | EMERSON ELECTRIC | 11,737 | -103 | -0.87% | $121.94 | 0.57% | 0.00% | 1,286,845 | 2025-03-31 | ||||||
AMGN | AMGEN | 3,868 | +51 | +1.34% | $288.48 | 0.54% | 0.00% | 1,205,075 | 2025-03-31 | ||||||
UPS | UNITED PARCEL SERVICE | 10,692 | +152 | +1.44% | $131.46 | 0.53% | 0.00% | 1,176,013 | 2025-03-31 | ||||||
MKC | MCCORMICK & CO | 14,100 | -210 | -1.47% | $78.82 | 0.52% | 0.09% | 1,160,571 | 2025-03-31 | ||||||
ILCV | ISHARES MORNINGSTAR VALUE ETF | 14,241 | -153 | -1.06% | $82.89 | 0.52% | 0.12% | 1,159,930 | 2025-03-31 |