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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 | 224,829 | +224,829 | Open | $155.47 | 8.53% | 0.00% | 31,071,000 | 2022-09-30 | ||||||
| MSFT | MICROSOFT | 89,227 | +89,227 | Open | $261.83 | 5.71% | 0.00% | 20,781,000 | 2022-09-30 | ||||||
| GOOGL | ALPHABET | 127,492 | +127,492 | Open | $110.26 | 3.35% | 0.00% | 12,195,000 | 2022-09-30 | ||||||
| AMZN | AMAZON | 95,123 | +95,123 | Open | $124.48 | 2.95% | 0.00% | 10,749,000 | 2022-09-30 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 129,200 | +129,200 | Open | $0.00 | 1.50% | 0.00% | 5,472,000 | 2022-09-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 20,331 | +20,331 | Open | $0.00 | 1.49% | 0.00% | 5,429,000 | 2022-09-30 | ||||||
| PG | PROCTER & GAMBLE | 41,957 | +41,957 | Open | $141.48 | 1.45% | 0.00% | 5,297,000 | 2022-09-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 10,296 | +10,296 | Open | $523.91 | 1.43% | 0.00% | 5,200,000 | 2022-09-30 | ||||||
| ELV | ELEVANCE HEALTH | 10,986 | +10,986 | Open | $477.15 | 1.37% | 0.00% | 4,990,000 | 2022-09-30 | ||||||
| META | META | 36,724 | +36,724 | Open | $160.69 | 1.37% | 0.00% | 4,983,000 | 2022-09-30 | ||||||
| KLAC | KLA | 15,121 | +15,121 | Open | $342.32 | 1.26% | 0.01% | 4,576,000 | 2022-09-30 | ||||||
| XOM | EXXON MOBIL | 52,028 | +52,028 | Open | $90.78 | 1.25% | 0.00% | 4,543,000 | 2022-09-30 | ||||||
| CVS | CVS | 47,607 | +47,607 | Open | $98.85 | 1.25% | 0.00% | 4,540,000 | 2022-09-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 27,758 | +27,758 | Open | $168.82 | 1.25% | 0.00% | 4,535,000 | 2022-09-30 | ||||||
| LPLA | LPL FINANCIAL HOLDINGS | 20,386 | +20,386 | Open | $214.49 | 1.22% | 0.03% | 4,454,000 | 2022-09-30 | ||||||
| AVGO | BROADCOM | 97,040 | +97,040 | Open | $50.64 | 1.18% | 0.00% | 4,309,000 | 2022-09-30 | ||||||
| CVX | CHEVRON | 28,513 | +28,513 | Open | $152.59 | 1.12% | 0.00% | 4,096,000 | 2022-09-30 | ||||||
| KR | KROGER | 83,909 | +83,909 | Open | $47.70 | 1.01% | 0.01% | 3,671,000 | 2022-09-30 | ||||||
| MRK | MERCK & CO | 42,086 | +42,086 | Open | $89.37 | 1.00% | 0.00% | 3,624,000 | 2022-09-30 | ||||||
| GOOG | ALPHABET | 37,046 | +37,046 | Open | $110.90 | 0.98% | 0.00% | 3,562,000 | 2022-09-30 | ||||||
| JPM | JPMORGAN CHASE | 33,828 | +33,828 | Open | $114.14 | 0.97% | 0.00% | 3,535,000 | 2022-09-30 | ||||||
| AMGN | AMGEN | 14,700 | +14,700 | Open | $242.28 | 0.91% | 0.00% | 3,313,000 | 2022-09-30 | ||||||
| LMT | LOCKHEED MARTIN | 8,279 | +8,279 | Open | $415.81 | 0.88% | 0.00% | 3,198,000 | 2022-09-30 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 48,615 | +48,615 | Open | $0.00 | 0.87% | 0.02% | 3,185,000 | 2022-09-30 | ||||||
| PCAR | PACCAR | 57,089 | +57,089 | Open | $57.69 | 0.87% | 0.01% | 3,185,000 | 2022-09-30 | ||||||
| COP | CONOCOPHILLIPS | 30,514 | +30,514 | Open | $99.41 | 0.86% | 0.00% | 3,123,000 | 2022-09-30 | ||||||
| HD | HOME DEPOT | 11,117 | +11,117 | Open | $293.66 | 0.84% | 0.00% | 3,068,000 | 2022-09-30 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 17,975 | +17,975 | Open | $171.55 | 0.81% | 0.01% | 2,938,000 | 2022-09-30 | ||||||
| PHM | PULTEGROUP | 75,744 | +75,744 | Open | $41.80 | 0.78% | 0.03% | 2,840,000 | 2022-09-30 | ||||||
| NOC | NORTHROP GRUMMAN | 6,018 | +6,018 | Open | $475.66 | 0.78% | 0.00% | 2,830,000 | 2022-09-30 | ||||||
| MCK | MCKESSON | 7,826 | +7,826 | Open | $346.84 | 0.73% | 0.01% | 2,660,000 | 2022-09-30 | ||||||
| EG | EVEREST GROUP | 9,887 | +9,887 | Open | $0.00 | 0.71% | 0.03% | 2,595,000 | 2022-09-30 | ||||||
| HCA | HCA HEALTHCARE | 14,071 | +14,071 | Open | $196.98 | 0.71% | 0.00% | 2,586,000 | 2022-09-30 | ||||||
| ADM | ARCHER-DANIELS-MIDLAND | 31,952 | +31,952 | Open | $82.24 | 0.71% | 0.01% | 2,571,000 | 2022-09-30 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 30,916 | +30,916 | Open | $89.91 | 0.70% | 0.00% | 2,531,000 | 2022-09-30 | ||||||
| PFE | PFIZER | 57,472 | +57,472 | Open | $48.58 | 0.69% | 0.00% | 2,515,000 | 2022-09-30 | ||||||
| BAC | BANK OF AMERICA | 83,042 | +83,042 | Open | $33.25 | 0.69% | 0.00% | 2,508,000 | 2022-09-30 | ||||||
| AZO | AUTOZONE | 1,094 | +1,094 | Open | $2,171.80 | 0.64% | 0.01% | 2,343,000 | 2022-09-30 | ||||||
| NUE | NUCOR | 21,809 | +21,809 | Open | $123.01 | 0.64% | 0.01% | 2,333,000 | 2022-09-30 | ||||||
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 37,507 | +37,507 | Open | $64.84 | 0.64% | 0.01% | 2,323,000 | 2022-09-30 | ||||||
| MPC | MARATHON PETROLEUM | 22,390 | +22,390 | Open | $92.88 | 0.61% | 0.00% | 2,224,000 | 2022-09-30 | ||||||
| V | VISA | 12,500 | +12,500 | Open | $201.79 | 0.61% | 0.00% | 2,221,000 | 2022-09-30 | ||||||
| HPQ | HP | 88,034 | +88,034 | Open | $30.16 | 0.60% | 0.01% | 2,194,000 | 2022-09-30 | ||||||
| PAG | PENSKE AUTOMOTIVE GROUP | 22,151 | +22,151 | Open | $109.32 | 0.60% | 0.03% | 2,180,000 | 2022-09-30 | ||||||
| CDW | CDW | 13,890 | +13,890 | Open | $172.81 | 0.60% | 0.01% | 2,168,000 | 2022-09-30 | ||||||
| MET | METLIFE | 35,182 | +35,182 | Open | $63.70 | 0.59% | 0.00% | 2,138,000 | 2022-09-30 | ||||||
| CBRE | CBRE GROUP | 31,511 | +31,511 | Open | $78.29 | 0.58% | 0.01% | 2,127,000 | 2022-09-30 | ||||||
| AN | AUTONATION | 20,722 | +20,722 | Open | $115.66 | 0.58% | 0.04% | 2,111,000 | 2022-09-30 | ||||||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 14,526 | +14,526 | Open | $161.96 | 0.58% | 0.01% | 2,096,000 | 2022-09-30 | ||||||
| ABBV | ABBVIE | 15,450 | +15,450 | Open | $143.80 | 0.57% | 0.00% | 2,074,000 | 2022-09-30 | ||||||