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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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AAPL | APPLE | 1,220,514 | -29,581 | -2.37% | $151.20 | 10.49% | 0.01% | 168,675,000 | 2022-09-30 | ||||||
AMZN | AMAZON | 801,147 | -29,109 | -3.51% | $123.21 | 5.63% | 0.01% | 90,530,000 | 2022-09-30 | ||||||
GOOG | ALPHABET | 866,576 | -18,224 | -2.06% | $117.19 | 5.18% | 0.00% | 83,321,000 | 2022-09-30 | ||||||
MSFT | MICROSOFT | 357,507 | -5,415 | -1.49% | $271.59 | 5.18% | 0.00% | 83,263,000 | 2022-09-30 | ||||||
COST | COSTCO WHOLESALE | 172,339 | -7,288 | -4.06% | $500.64 | 5.06% | 0.04% | 81,391,000 | 2022-09-30 | ||||||
CVX | CHEVRON | 403,366 | +2,202 | +0.55% | $164.40 | 3.60% | 0.02% | 57,952,000 | 2022-09-30 | ||||||
LNG | CHENIERE ENERGY | 333,406 | +4,127 | +1.25% | $136.17 | 3.44% | 0.13% | 55,315,000 | 2022-09-30 | ||||||
DE | DEERE & | 153,258 | -2,622 | -1.68% | $362.35 | 3.18% | 0.05% | 51,171,000 | 2022-09-30 | ||||||
TMO | THERMO FISHER SCIENTIFIC | 86,416 | -2,913 | -3.26% | $550.79 | 2.73% | 0.02% | 43,829,000 | 2022-09-30 | ||||||
SYK | STRYKER | 203,606 | -5,193 | -2.49% | $236.19 | 2.56% | 0.05% | 41,238,000 | 2022-09-30 | ||||||
CB | CHUBB | 197,645 | -2,285 | -1.14% | $205.11 | 2.24% | 0.05% | 35,948,000 | 2022-09-30 | ||||||
ADP | AUTOMATIC DATA PROCESSING | 157,003 | -1,812 | -1.14% | $219.53 | 2.21% | 0.04% | 35,513,000 | 2022-09-30 | ||||||
CAT | CATERPILLAR | 215,589 | -5,579 | -2.52% | $209.58 | 2.20% | 0.04% | 35,374,000 | 2022-09-30 | ||||||
LLY | ELI LILLY | 109,022 | +45,038 | +70.39% | $307.30 | 2.19% | 0.01% | 35,252,000 | 2022-09-30 | ||||||
PG | PROCTER & GAMBLE | 266,787 | -8,631 | -3.13% | $149.89 | 2.09% | 0.01% | 33,682,000 | 2022-09-30 | ||||||
ABT | ABBOTT LABORATORIES | 329,514 | -16,346 | -4.73% | $113.17 | 1.98% | 0.02% | 31,884,000 | 2022-09-30 | ||||||
J | JACOBS SOLUTIONS | 285,030 | -6,467 | -2.22% | $135.77 | 1.92% | 0.19% | 30,923,000 | 2022-09-30 | ||||||
HON | HONEYWELL INTERNATIONAL | 182,013 | -5,854 | -3.12% | $190.86 | 1.89% | 0.03% | 30,391,000 | 2022-09-30 | ||||||
ADI | ANALOG DEVICES | 212,871 | -6,679 | -3.04% | $157.45 | 1.84% | 0.04% | 29,661,000 | 2022-09-30 | ||||||
CVS | CVS | 239,186 | +110,233 | +85.48% | $98.26 | 1.42% | 0.02% | 22,811,000 | 2022-09-30 | ||||||
DEO | DIAGEO | 130,019 | +49,092 | +60.66% | $185.07 | 1.37% | 0.00% | 22,079,000 | 2022-09-30 | ||||||
NVDA | NVIDIA | 1,775,540 | +4,210 | +0.24% | $18.95 | 1.34% | 0.01% | 21,553,000 | 2022-09-30 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 58,101 | +4,772 | +8.95% | $0.00 | 1.30% | 0.01% | 20,838,000 | 2022-09-30 | ||||||
BAH | BOOZ ALLEN HAMILTON HOLDING | 218,968 | +132,518 | +153.29% | $90.59 | 1.26% | 0.17% | 20,222,000 | 2022-09-30 | ||||||
PWR | QUANTA SERVICES | 151,471 | +145,266 | +2,341.11% | $135.73 | 1.20% | 0.11% | 19,296,000 | 2022-09-30 | ||||||
ETN | EATON CORP | 144,402 | +611 | +0.42% | $140.35 | 1.20% | 0.04% | 19,257,000 | 2022-09-30 | ||||||
TFC | TRUIST FINANCIAL | 416,206 | +199,420 | +91.99% | $48.59 | 1.13% | 0.03% | 18,122,000 | 2022-09-30 | ||||||
EW | EDWARDS LIFESCIENCES | 204,527 | +880 | +0.43% | $103.92 | 1.05% | 0.03% | 16,900,000 | 2022-09-30 | ||||||
ULTA | ULTA BEAUTY | 41,618 | +3,333 | +8.71% | $396.88 | 1.04% | 0.08% | 16,697,000 | 2022-09-30 | ||||||
XOM | EXXON MOBIL | 184,218 | +142,898 | +345.83% | $90.64 | 1.00% | 0.00% | 16,084,000 | 2022-09-30 | ||||||
PLD | PROLOGIS | 151,843 | +89,289 | +142.74% | $125.50 | 0.96% | 0.02% | 15,427,000 | 2022-09-30 | ||||||
TSLA | TESLA | 58,006 | +2,392 | +4.30% | $269.26 | 0.96% | 0.00% | 15,386,000 | 2022-09-30 | ||||||
LYV | LIVE NATION ENTERTAINMENT | 199,605 | +189,455 | +1,866.55% | $88.66 | 0.94% | 0.09% | 15,178,000 | 2022-09-30 | ||||||
MCD | MCDONALDS | 50,643 | +5,239 | +11.54% | $246.38 | 0.73% | 0.01% | 11,685,000 | 2022-09-30 | ||||||
AXP | AMERICAN EXPRESS | 86,089 | +73,893 | +605.88% | $151.98 | 0.72% | 0.01% | 11,614,000 | 2022-09-30 | ||||||
TGT | TARGET | 75,882 | +73,982 | +3,893.79% | $161.16 | 0.70% | 0.02% | 11,260,000 | 2022-09-30 | ||||||
MOS | MOSAIC | 204,978 | +73,503 | +55.91% | $57.84 | 0.62% | 0.06% | 9,907,000 | 2022-09-30 | ||||||
L6ND | 36,669 | +9,677 | +35.85% | $0.00 | 0.61% | 0.00% | 9,886,000 | 2022-09-30 | |||||||
DHI | HORTON D R | 145,478 | +19,144 | +15.15% | $70.50 | 0.61% | 0.04% | 9,798,000 | 2022-09-30 | ||||||
FCX | FREEPORT-MCMORAN | 234,634 | +43,905 | +23.02% | $37.20 | 0.40% | 0.02% | 6,413,000 | 2022-09-30 | ||||||
ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 80,238 | -173 | -0.22% | $0.00 | 0.40% | 0.02% | 6,382,000 | 2022-09-30 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 71,653 | +26,824 | +59.84% | $0.00 | 0.39% | 0.01% | 6,247,000 | 2022-09-30 | ||||||
CMCSA | COMCAST | 194,493 | +24,996 | +14.75% | $41.74 | 0.35% | 0.00% | 5,704,000 | 2022-09-30 | ||||||
SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 66,047 | +12,687 | +23.78% | $0.00 | 0.33% | 0.02% | 5,364,000 | 2022-09-30 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 27,503 | +180 | +0.66% | $0.00 | 0.31% | 0.00% | 4,936,000 | 2022-09-30 | ||||||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 104,763 | -5,864 | -5.30% | $0.00 | 0.28% | 0.01% | 4,503,000 | 2022-09-30 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 79,615 | +19,092 | +31.55% | $0.00 | 0.26% | 0.01% | 4,193,000 | 2022-09-30 | ||||||
VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 85,753 | -1,055 | -1.22% | $0.00 | 0.26% | 0.00% | 4,128,000 | 2022-09-30 | ||||||
IWB | ISHARES RUSSELL 1000 ETF | 20,647 | 0 | 0.00% | $0.00 | 0.25% | 0.02% | 4,074,000 | 2022-09-30 | ||||||
SHV | ISHARES SHORT TREASURY BOND ETF | 35,856 | +17,839 | +99.01% | $0.00 | 0.25% | 0.02% | 3,944,000 | 2022-09-30 |