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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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NVDA | NVIDIA Corporation | - | $904.12 | $56,018,000 | 113,118 | % | 6,207,000 | -1,393 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $17,447,000 | 29,930 | % | 1,304,000 | -125 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $60.90 | $16,797,000 | 281,742 | % | 2,176,000 | 3,189 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $12,762,000 | 33,939 | % | 2,060,000 | 45 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $11,800,000 | 412,017 | % | 1,112,000 | 2,673 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $203.59 | $7,656,000 | 40,407 | % | -33,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $7,460,000 | 28,653 | % | 847,000 | -100 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.29 | $7,191,000 | 54,136 | % | 1,076,000 | 0 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $6,840,000 | 43,505 | % | 30,000 | -185 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $6,809,000 | 68,108 | % | -1,199,000 | 3 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $47.86 | $6,470,000 | 124,328 | % | -778,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $6,091,000 | 17,577 | % | 781,000 | 3 | 0 | N/A | |
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HAL | Halliburton Co | - | $37.04 | $6,061,000 | 167,676 | % | -839,000 | -2,700 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $5,265,000 | 11,616 | % | 515,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $4,944,000 | 83,892 | % | 193,000 | -980 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $39.62 | $4,742,000 | 127,393 | % | 492,000 | 2,481 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $4,485,000 | 28,612 | % | 29,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $4,258,000 | 25,068 | % | 519,000 | 3,000 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $183.95 | $4,124,000 | 24,195 | % | 277,000 | 0 | 0 | N/A | |
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EQX | Equinox Gold Ord Shs | - | $0.00 | $4,051,000 | 828,334 | % | 52,000 | -117,141 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $4,024,000 | 79,654 | % | -258,000 | 1 | 0 | N/A | |
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PAAS | Pan American Silver Corp (USA) | - | $18.63 | $3,871,000 | 237,024 | % | 367,000 | -4,987 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $3,763,000 | 44,727 | % | 492,000 | -718 | 0.003 | Conglomerates | |
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CCI | Crown Castle International ... | - | $97.31 | $3,723,000 | 32,322 | % | 746,000 | -29 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $3,567,000 | 23,912 | % | -412,000 | 312 | 0 | N/A | |
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CI | Cigna Corporation | - | $347.35 | $2,847,000 | 9,508 | % | 127,000 | 0 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $2,818,000 | 116,890 | % | 218,000 | 1,703 | 0 | N/A | |
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DFAW | Dimensional World Equity Etf | - | $0.00 | $2,582,000 | 47,033 | % | 1,197,000 | 19,096 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.56 | $2,451,000 | 31,533 | % | 246,000 | -309 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $2,220,000 | 11,530 | % | 241,000 | -28 | 0 | N/A | |
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BLL | Ball Corp | - | $69.89 | $2,210,000 | 38,417 | % | 298,000 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $2,120,000 | 4,461 | % | 203,000 | -23 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $1,772,000 | 3,710 | % | 179,000 | 0 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.83 | $1,733,000 | 21,000 | % | 121,000 | 0 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $1,685,000 | 8,395 | % | 190,000 | -64 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.01 | $1,627,000 | 47,365 | % | 85,000 | 104 | 0 | N/A | |
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EFX | Equifax Inc | - | $234.30 | $1,522,000 | 6,153 | % | 385,000 | -55 | 0 | N/A | |
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DFAR | Dfa Dimensional Us Real Est... | - | $0.00 | $1,418,000 | 62,376 | % | 387,000 | 9,555 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $245.01 | $1,305,000 | 5,802 | % | -65,000 | -208 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $1,237,000 | 16,415 | % | 105,000 | -4 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $1,102,000 | 4,486 | % | 189,000 | 0 | 0 | N/A | |
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LBTYK | Liberty Global Inc | - | $16.98 | $1,088,000 | 58,395 | % | -63,000 | -3,601 | 0 | N/A | |
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LBTYA | Liberty Global Inc | - | $16.47 | $998,000 | 56,182 | % | -407,000 | -25,899 | 0 | N/A | |
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HON | Honeywell International Inc | - | $198.05 | $933,000 | 4,447 | % | 111,000 | 0 | 0 | N/A | |
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VAW | Vanguard Materials VIPERS | - | $199.93 | $922,000 | 4,853 | % | 85,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $897,000 | 8,226 | % | 102,000 | 505 | 0 | Drug Manufacturers - ... | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.22 | $889,000 | 8,510 | % | 112,000 | 0 | 0 | N/A | |
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CLAR | Clarus Corp | - | $6.83 | $887,000 | 128,684 | % | -86,000 | 15 | 0 | N/A | |
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CPRT | Copart Inc | - | $55.16 | $784,000 | 16,000 | % | 95,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $739,000 | 1,120 | % | 106,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $728,000 | 3,269 | % | 49,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $683,000 | 4,664 | % | 3,000 | 0 | 0 | N/A | |
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DFLV | Dfa Dimensional Us Large Ca... | - | $0.00 | $665,000 | 24,585 | % | 146,000 | 3,669 | 0 | N/A | |
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DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $612,000 | 14,445 | % | 34,000 | 132 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $610,000 | 8,018 | % | 43,000 | 8 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $565,000 | 12,892 | % | -7,000 | 0 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $65.86 | $546,000 | 8,807 | % | 53,000 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.36 | $545,000 | 3,360 | % | -48,000 | -920 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $612,100.00 | $543,000 | 1 | % | 12,000 | 0 | 0 | N/A | |
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FARM | Farmer Brothers Co | - | $3.33 | $500,000 | 500,000 | % | 0 | 0 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.21 | $493,000 | 8,857 | % | 65,000 | 268 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $489,000 | 3,500 | % | 31,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $486,000 | 3,084 | % | -7,000 | 1 | 0 | Discount, Variety Stores | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $479,000 | 1,580 | % | 59,000 | 0 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $472,000 | 6,729 | % | 30,000 | -100 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $449,000 | 1,808 | % | -3,000 | 1 | 0 | Auto Manufacturers | |
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AMGN | Amgen Inc | - | $307.31 | $415,000 | 1,440 | % | 28,000 | 0 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.51 | $412,000 | 7,921 | % | 74,000 | 0 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $215.81 | $409,000 | 1,940 | % | 71,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $405,000 | 2,475 | % | 58,000 | 0 | 0 | N/A | |
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DFSV | Dfa Dimensional Us Small Ca... | - | $0.00 | $389,000 | 13,344 | % | 177,000 | 4,976 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $386,000 | 2,270 | % | 42,000 | -100 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $361,000 | 12,532 | % | -102,000 | -1,419 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $352,000 | 450 | % | -24,000 | -150 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $346,000 | 2,233 | % | 13,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $341,000 | 2,420 | % | 22,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $331,000 | 3,053 | % | 39,000 | 0 | 0 | N/A | |
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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $323,000 | 9,703 | % | 52,000 | 640 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $320,000 | 897 | % | 6,000 | 0 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.22 | $316,000 | 2,721 | % | 32,000 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $180.35 | $314,000 | 1,205 | % | 83,000 | 0 | 0 | N/A | |
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FNDA | Schwab Fundamental Us Small... | - | $55.58 | $310,000 | 5,596 | % | 39,000 | 0 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $155.37 | $299,000 | 1,925 | % | 38,000 | 0 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.84 | $276,000 | 7,475 | % | 22,000 | 3 | 0 | N/A | |
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INTC | Intel Corp | New | $30.00 | $271,000 | 5,386 | % | 271,000 | 5,386 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $257,000 | 1,961 | % | 47,000 | 0 | 0 | Asset Management | |
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SCHX | Schwab Strategic Trust | - | $61.28 | $250,000 | 4,436 | % | 28,000 | 52 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $233.58 | $234,000 | 958 | % | -14,000 | 0 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $217.34 | $229,000 | 1,200 | % | 229,000 | 1,200 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.33 | $229,000 | 1,061 | % | 229,000 | 1,061 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $228,000 | 4,403 | % | 24,000 | 20 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $224,000 | 2,033 | % | 224,000 | 2,033 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $47.78 | $218,000 | 4,621 | % | 218,000 | 4,621 | 0 | N/A | |
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AMZN | Amazon.com Inc | New | $188.00 | $217,000 | 1,429 | % | 217,000 | 1,429 | 0 | N/A | |
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MA | MasterCard Inc A | New | $454.77 | $212,000 | 496 | % | 212,000 | 496 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $212,000 | 400 | % | 10,000 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | New | $61.23 | $210,000 | 4,258 | % | 210,000 | 4,258 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $208,000 | 1,400 | % | -4,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | New | $284.23 | $208,000 | 793 | % | 208,000 | 793 | 0 | N/A | |
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SSB | South State Corporation | New | $80.82 | $205,000 | 2,422 | % | 205,000 | 2,422 | 0 | N/A |
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