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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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LRCX | LAM RESEARCH | 2,247,490 | -56,080 | -2.43% | $458.37 | 3.26% | 0.02% | 119,143,743 | 2023-03-31 | ||||||
AAPL | APPLE | 677,724 | +70,202 | +11.56% | $150.74 | 3.06% | 0.00% | 111,756,739 | 2023-03-31 | ||||||
GOOGL | ALPHABET | 932,361 | +124,575 | +15.42% | $107.77 | 2.65% | 0.02% | 96,713,807 | 2023-03-31 | ||||||
MSFT | MICROSOFT | 326,786 | +52,655 | +19.21% | $269.00 | 2.58% | 0.00% | 94,212,289 | 2023-03-31 | ||||||
CVX | CHEVRON | 503,278 | -8,031 | -1.57% | $164.46 | 2.25% | 0.03% | 82,114,814 | 2023-03-31 | ||||||
UNH | UNITEDHEALTH GROUP | 166,793 | -3,366 | -1.98% | $507.07 | 2.16% | 0.02% | 78,824,599 | 2023-03-31 | ||||||
MRK | MERCK & CO | 736,753 | -19,639 | -2.60% | $88.57 | 2.15% | 0.03% | 78,383,138 | 2023-03-31 | ||||||
TXN | TEXAS INSTRUMENTS | 408,096 | -9,041 | -2.17% | $168.35 | 2.08% | 0.04% | 75,909,868 | 2023-03-31 | ||||||
CMI | CUMMINS | 294,169 | -96,994 | -24.80% | $211.21 | 1.92% | 0.21% | 70,271,117 | 2023-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 223,023 | +49,179 | +28.29% | $0.00 | 1.89% | 0.00% | 68,862,812 | 2023-03-31 | ||||||
MS | MORGAN STANLEY | 761,727 | -22,927 | -2.92% | $82.34 | 1.83% | 0.05% | 66,879,615 | 2023-03-31 | ||||||
PEP | PEPSICO | 351,477 | -1,871 | -0.53% | $168.14 | 1.75% | 0.03% | 64,074,169 | 2023-03-31 | ||||||
VNT | VONTIER | 2,279,687 | +690,283 | +43.43% | $24.70 | 1.71% | 1.46% | 62,326,649 | 2023-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 150,627 | -1,051 | -0.69% | $0.00 | 1.69% | 0.02% | 61,665,316 | 2023-03-31 | ||||||
CALM | CAL-MAINE FOODS | 810,594 | -21,564 | -2.59% | $51.76 | 1.35% | 1.83% | 49,357,097 | 2023-03-31 | ||||||
ACN | ACCENTURE | 171,947 | -3,386 | -1.93% | $300.08 | 1.35% | 0.03% | 49,144,116 | 2023-03-31 | ||||||
PSX | PHILLIPS 66 | 482,214 | -21,202 | -4.21% | $92.31 | 1.34% | 0.11% | 48,886,834 | 2023-03-31 | ||||||
JPM | JPMORGAN CHASE | 370,219 | -18,405 | -4.74% | $124.00 | 1.32% | 0.01% | 48,243,266 | 2023-03-31 | ||||||
PG | PROCTER & GAMBLE | 319,187 | -12,995 | -3.91% | $149.35 | 1.30% | 0.01% | 47,459,967 | 2023-03-31 | ||||||
KMX | CARMAX | 731,690 | +731,690 | Open | $65.90 | 1.29% | 0.46% | 47,033,033 | 2023-03-31 | ||||||
WFC | WELLS FARGO | 1,253,050 | -31,677 | -2.47% | $43.82 | 1.28% | 0.03% | 46,839,013 | 2023-03-31 | ||||||
BN | BROOKFIELD | 1,436,704 | +460,659 | +47.20% | $32.73 | 1.28% | 0.00% | 46,822,174 | 2023-03-31 | ||||||
LMT | LOCKHEED MARTIN | 96,162 | -23,816 | -19.85% | $443.47 | 1.24% | 0.04% | 45,458,738 | 2023-03-31 | ||||||
HD | HOME DEPOT | 150,066 | -6,873 | -4.38% | $294.50 | 1.21% | 0.01% | 44,287,609 | 2023-03-31 | ||||||
CHRW | C H ROBINSON WORLDWIDE | 440,740 | -11,859 | -2.62% | $104.71 | 1.20% | 0.38% | 43,796,339 | 2023-03-31 | ||||||
EMR | EMERSON ELECTRIC | 501,695 | -14,184 | -2.75% | $87.60 | 1.20% | 0.09% | 43,717,726 | 2023-03-31 | ||||||
DFS | DISCOVER FINANCIAL SERVICES | 434,066 | -13,535 | -3.02% | $105.46 | 1.17% | 0.17% | 42,903,119 | 2023-03-31 | ||||||
UPS | UNITED PARCEL SERVICE | 220,686 | -4,253 | -1.89% | $182.73 | 1.17% | 0.03% | 42,810,877 | 2023-03-31 | ||||||
TROW | PRICE T ROWE GROUP | 374,421 | -7,900 | -2.07% | $123.54 | 1.16% | 0.17% | 42,272,105 | 2023-03-31 | ||||||
ABBV | ABBVIE | 248,957 | -5,233 | -2.06% | $153.16 | 1.09% | 0.01% | 39,676,235 | 2023-03-31 | ||||||
AMZN | AMAZON | 379,379 | +200,033 | +111.53% | $109.33 | 1.07% | 0.00% | 39,186,016 | 2023-03-31 | ||||||
NOVA | SUNNOVA ENERGY INTERNATIONAL | 2,269,347 | 0 | 0.00% | $18.89 | 0.97% | 1.95% | 35,447,200 | 2023-03-31 | ||||||
KO | COCA COLA | 561,377 | +175,832 | +45.61% | $62.38 | 0.95% | 0.01% | 34,822,210 | 2023-03-31 | ||||||
TGT | TARGET | 204,931 | -5,766 | -2.74% | $176.66 | 0.93% | 0.04% | 33,942,760 | 2023-03-31 | ||||||
AVGO | BROADCOM | 512,660 | -15,630 | -2.96% | $56.03 | 0.90% | 0.01% | 32,889,429 | 2023-03-31 | ||||||
LIN | LINDE | 90,416 | +90,416 | Open | $334.05 | 0.88% | 0.02% | 32,137,477 | 2023-03-31 | ||||||
JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 668,860 | +120,565 | +21.99% | $0.00 | 0.85% | 0.00% | 31,229,059 | 2023-03-31 | ||||||
NVDA | NVIDIA | 1,106,760 | +137,360 | +14.17% | $19.30 | 0.84% | 0.00% | 30,742,542 | 2023-03-31 | ||||||
BMY | BRISTOL MYERS SQUIBB | 424,938 | -10,883 | -2.50% | $75.91 | 0.81% | 0.02% | 29,452,477 | 2023-03-31 | ||||||
XOM | EXXON MOBIL | 230,155 | +150,470 | +188.83% | $103.96 | 0.69% | 0.01% | 25,238,809 | 2023-03-31 | ||||||
BAC | BANK OF AMERICA | 879,474 | -276,163 | -23.90% | $36.14 | 0.69% | 0.01% | 25,152,970 | 2023-03-31 | ||||||
BRK.A | BERKSHIRE HATHAWAY | 53 | 0 | 0.00% | $0.00 | 0.68% | 0.00% | 24,676,800 | 2023-03-31 | ||||||
AMGN | AMGEN | 102,009 | +6,783 | +7.12% | $243.79 | 0.68% | 0.02% | 24,660,718 | 2023-03-31 | ||||||
MBB | ISHARES MBS ETF | 256,687 | +50,584 | +24.54% | $0.00 | 0.67% | 0.09% | 24,315,959 | 2023-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 58,942 | +5,046 | +9.36% | $0.00 | 0.66% | 0.01% | 24,230,008 | 2023-03-31 | ||||||
FI | FISERV | 213,326 | -2,328 | -1.08% | $0.00 | 0.66% | 0.03% | 24,112,238 | 2023-03-31 | ||||||
PFE | PFIZER | 584,222 | +170,505 | +41.21% | $48.04 | 0.65% | 0.01% | 23,836,255 | 2023-03-31 | ||||||
VLO | VALERO ENERGY | 161,979 | -3,544 | -2.14% | $118.07 | 0.62% | 0.04% | 22,612,215 | 2023-03-31 | ||||||
LLY | ELI LILLY | 62,151 | -1,543 | -2.42% | $353.16 | 0.58% | 0.01% | 21,344,009 | 2023-03-31 | ||||||
GILD | GILEAD SCIENCES | 253,084 | -137,937 | -35.28% | $61.69 | 0.57% | 0.02% | 20,998,388 | 2023-03-31 |