Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 217,879 | -7,877 | $41,948 |
AAPL | 217,879 | -7,877 | $41,948 |
ISHARES TR (IVV) | 76,763 | +26,630 | $36,664 |
IVV | 76,763 | +26,630 | $36,664 |
ELI LILLY & CO | 57,912 | -2,112 | $33,758 |
LLY | 57,912 | -2,112 | $33,758 |
MICROSOFT CORP | 84,658 | -97 | $31,835 |
MSFT | 84,658 | -97 | $31,835 |
VISA INC | 76,647 | -1,823 | $19,955 |
V | 76,647 | -1,823 | $19,955 |
ABBVIE INC | 110,921 | -1,061 | $17,189 |
ABBV | 110,921 | -1,061 | $17,189 |
LOCKHEED MARTIN CORP | 34,322 | -494 | $15,556 |
LMT | 34,322 | -494 | $15,556 |
ISHARES TR (IJH) | 54,195 | +26,906 | $15,020 |
IJH | 54,195 | +26,906 | $15,020 |
JOHNSON & JOHNSON | 80,033 | -67 | $12,544 |
JNJ | 80,033 | -67 | $12,544 |
JPMORGAN CHASE & CO | 71,619 | -1,389 | $12,182 |
JPM | 71,619 | -1,389 | $12,182 |
BERKSHIRE HATHAWAY INC DEL | $11,871 | ||
BRK.B | 31,762 | +131 | $11,328 |
BRK.A | 1 | UNCH | $543 |
ACCENTURE PLC IRELAND | 30,678 | -860 | $10,765 |
ACN | 30,678 | -860 | $10,765 |
ISHARES TR (IJR) | 98,956 | +46,821 | $10,712 |
IJR | 98,956 | +46,821 | $10,712 |
SPDR S&P 500 ETF TR (SPY) | 20,108 | -1,685 | $9,558 |
SPY | 20,108 | -1,685 | $9,558 |
TJX COS INC NEW | 100,015 | +3,738 | $9,382 |
TJX | 100,015 | +3,738 | $9,382 |
AMAZON COM INC | 60,507 | -1,105 | $9,193 |
AMZN | 60,507 | -1,105 | $9,193 |
INVESCO QQQ TR | 21,551 | +41 | $8,826 |
QQQ | 21,551 | +41 | $8,826 |
MASTERCARD INCORPORATED | 20,347 | -391 | $8,678 |
MA | 20,347 | -391 | $8,678 |
PHILLIPS 66 | 65,083 | +30 | $8,665 |
PSX | 65,083 | +30 | $8,665 |
HOME DEPOT INC | 24,935 | -901 | $8,641 |
HD | 24,935 | -901 | $8,641 |
ABBOTT LABS | 78,010 | -2,377 | $8,587 |
ABT | 78,010 | -2,377 | $8,587 |
MCDONALDS CORP | 28,767 | -214 | $8,530 |
MCD | 28,767 | -214 | $8,530 |
CHEVRON CORP NEW | 55,582 | -1,425 | $8,291 |
CVX | 55,582 | -1,425 | $8,291 |
EXXON MOBIL CORP | 79,257 | +798 | $7,924 |
XOM | 79,257 | +798 | $7,924 |
CME GROUP INC | 35,708 | +313 | $7,520 |
CME | 35,708 | +313 | $7,520 |
SELECT SECTOR SPDR TR (XLK) | 37,942 | +8,772 | $7,303 |
XLK | 37,942 | +8,772 | $7,303 |
WALMART INC | 44,689 | -329 | $7,045 |
WMT | 44,689 | -329 | $7,045 |
PAYCHEX INC | 57,136 | -2,030 | $6,806 |
PAYX | 57,136 | -2,030 | $6,806 |
LOWES COS INC | 30,310 | -776 | $6,746 |
LOW | 30,310 | -776 | $6,746 |
NVIDIA CORPORATION | 12,589 | -67 | $6,234 |
NVDA | 12,589 | -67 | $6,234 |
ADOBE INC | 10,229 | +424 | $6,103 |
ADBE | 10,229 | +424 | $6,103 |
ALPHABET INC | 42,923 | -1,593 | $6,049 |
GOOG | 42,923 | -1,593 | $6,049 |
PEPSICO INC | 34,085 | -1,071 | $5,789 |
PEP | 34,085 | -1,071 | $5,789 |
BLACKROCK INC | 7,066 | -90 | $5,736 |
BLK | 7,066 | -90 | $5,736 |
COSTCO WHSL CORP NEW | 8,652 | -82 | $5,711 |
COST | 8,652 | -82 | $5,711 |
PIONEER NAT RES CO | 25,099 | +384 | $5,644 |
PXD | 25,099 | +384 | $5,644 |
INTEL CORP | 105,214 | +2,206 | $5,287 |
INTC | 105,214 | +2,206 | $5,287 |
ISHARES TR (INDY) | 106,224 | +35,385 | $5,232 |
INDY | 106,224 | +35,385 | $5,232 |
STARBUCKS CORP | 53,802 | -1,147 | $5,166 |
SBUX | 53,802 | -1,147 | $5,166 |
ALPHABET INC | 36,467 | +419 | $5,094 |
GOOGL | 36,467 | +419 | $5,094 |
BRISTOL MYERS SQUIBB CO | 99,248 | +1,126 | $5,092 |
BMY | 99,248 | +1,126 | $5,092 |
MERCK & CO INC | 46,303 | -353 | $5,048 |
MRK | 46,303 | -353 | $5,048 |
PHILIP MORRIS INTL INC | 51,732 | +1,126 | $4,867 |
PM | 51,732 | +1,126 | $4,867 |
INTUIT | 7,778 | -334 | $4,861 |
INTU | 7,778 | -334 | $4,861 |
CISCO SYS INC | 96,043 | +2,361 | $4,852 |
CSCO | 96,043 | +2,361 | $4,852 |
ISHARES INC (EWJ) | 73,885 | +20,035 | $4,739 |
EWJ | 73,885 | +20,035 | $4,739 |
COTERRA ENERGY INC | 182,656 | +6,200 | $4,661 |
CTRA | 182,656 | +6,200 | $4,661 |
BROADCOM INC | 4,047 | +229 | $4,517 |
AVGO | 4,047 | +229 | $4,517 |
CENCORA INC | 24,907 | -525 | $4,483 |
ABC | 24,907 | -525 | $4,483 |
AMGEN INC | 14,522 | +176 | $4,183 |
AMGN | 14,522 | +176 | $4,183 |
GILEAD SCIENCES INC | 51,407 | -4,850 | $4,164 |
GILD | 51,407 | -4,850 | $4,164 |
UNITEDHEALTH GROUP INC | 7,619 | +671 | $4,011 |
UNH | 7,619 | +671 | $4,011 |
ISHARES GOLD TR (IAU) | 100,995 | -256 | $3,942 |
IAU | 100,995 | -256 | $3,942 |
PROCTER AND GAMBLE CO | 26,884 | -945 | $3,940 |
PG | 26,884 | -945 | $3,940 |
3M CO | 35,108 | -1,139 | $3,838 |
MMM | 35,108 | -1,139 | $3,838 |
SELECT SECTOR SPDR TR (XLE) | 43,984 | +19,435 | $3,688 |
XLE | 43,984 | +19,435 | $3,688 |
ZOETIS INC | 17,811 | -300 | $3,515 |
ZTS | 17,811 | -300 | $3,515 |
PFIZER INC | 121,138 | +8,100 | $3,488 |
PFE | 121,138 | +8,100 | $3,488 |
ISHARES TR (MUB) | 30,432 | -15,807 | $3,299 |
MUB | 30,432 | -15,807 | $3,299 |
DUKE ENERGY CORP NEW | 33,769 | +538 | $3,277 |
DUK | 33,769 | +538 | $3,277 |
RTX CORPORATION | 38,571 | -134 | $3,245 |
RTX | 38,571 | -134 | $3,245 |
ALTRIA GROUP INC | 77,605 | +1,109 | $3,131 |
MO | 77,605 | +1,109 | $3,131 |
DISNEY WALT CO | 33,628 | +776 | $3,036 |
DIS | 33,628 | +776 | $3,036 |
TEXAS INSTRS INC | 17,809 | +55 | $3,036 |
TXN | 17,809 | +55 | $3,036 |
COCA COLA CO | 51,292 | -2,290 | $3,023 |
KO | 51,292 | -2,290 | $3,023 |
VALERO ENERGY CORP | 22,815 | +862 | $2,966 |
VLO | 22,815 | +862 | $2,966 |
VERIZON COMMUNICATIONS INC | 77,153 | +4,044 | $2,909 |
VZ | 77,153 | +4,044 | $2,909 |
NEXTERA ENERGY INC | 46,141 | +2,846 | $2,803 |
NEE | 46,141 | +2,846 | $2,803 |
LINDE PLC | 6,598 | +3,491 | $2,710 |
LIN | 6,598 | +3,491 | $2,710 |
S&P GLOBAL INC | 6,125 | -135 | $2,698 |
SPGI | 6,125 | -135 | $2,698 |
UNITED PARCEL SERVICE INC | 16,758 | -128 | $2,635 |
UPS | 16,758 | -128 | $2,635 |
AMERICAN ELEC PWR CO INC | 31,940 | -310 | $2,594 |
AEP | 31,940 | -310 | $2,594 |
AIR PRODS & CHEMS INC | 9,280 | -2,890 | $2,541 |
APD | 9,280 | -2,890 | $2,541 |
ROSS STORES INC | 18,220 | -299 | $2,521 |
ROST | 18,220 | -299 | $2,521 |
SHERWIN WILLIAMS CO | 7,863 | -1,088 | $2,452 |
SHW | 7,863 | -1,088 | $2,452 |
INTERNATIONAL BUSINESS MACHS | 14,749 | -31 | $2,412 |
IBM | 14,749 | -31 | $2,412 |
EATON CORP PLC | 9,680 | +289 | $2,331 |
ETN | 9,680 | +289 | $2,331 |
DOW INC | 41,465 | -5,347 | $2,274 |
DOW | 41,465 | -5,347 | $2,274 |
FEDEX CORP | 8,850 | +368 | $2,239 |
FDX | 8,850 | +368 | $2,239 |
AUTOMATIC DATA PROCESSING IN | 9,509 | -271 | $2,215 |
ADP | 9,509 | -271 | $2,215 |
ISHARES TR (IWR) | 28,368 | -8,359 | $2,205 |
IWR | 28,368 | -8,359 | $2,205 |
CONOCOPHILLIPS | 18,972 | -98 | $2,202 |
COP | 18,972 | -98 | $2,202 |
FIRST TR EXCH TRADED FD III (FMB) | 42,245 | -26,747 | $2,183 |
FMB | 42,245 | -26,747 | $2,183 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 44,597 | -29,610 | $2,155 |
LMBS | 44,597 | -29,610 | $2,155 |
LAM RESEARCH CORP | 2,740 | +73 | $2,146 |
LRCX | 2,740 | +73 | $2,146 |
COLGATE PALMOLIVE CO | 26,247 | -514 | $2,092 |
CL | 26,247 | -514 | $2,092 |
QUALCOMM INC | 14,344 | -513 | $2,075 |
QCOM | 14,344 | -513 | $2,075 |
L3HARRIS TECHNOLOGIES INC | 9,698 | +385 | $2,043 |
LHX | 9,698 | +385 | $2,043 |
MCKESSON CORP | 4,372 | -182 | $2,024 |
MCK | 4,372 | -182 | $2,024 |
SNAP ON INC | 6,893 | +102 | $1,991 |
SNA | 6,893 | +102 | $1,991 |
SELECT SECTOR SPDR TR (XLV) | 14,246 | -290 | $1,943 |
XLV | 14,246 | -290 | $1,943 |
SALESFORCE INC | 7,219 | -355 | $1,900 |
CRM | 7,219 | -355 | $1,900 |
VANGUARD INDEX FDS (VTI) | 7,822 | -350 | $1,856 |
VTI | 7,822 | -350 | $1,856 |
AVERY DENNISON CORP | 9,155 | -625 | $1,851 |
AVY | 9,155 | -625 | $1,851 |
PRICE T ROWE GROUP INC | 16,545 | -200 | $1,782 |
TROW | 16,545 | -200 | $1,782 |
ISHARES TR (DVY) | 15,133 | -1,595 | $1,774 |
DVY | 15,133 | -1,595 | $1,774 |
CARDINAL HEALTH INC | 16,511 | -622 | $1,664 |
CAH | 16,511 | -622 | $1,664 |
VANGUARD INDEX FDS (VO) | 6,897 | -292 | $1,605 |
VO | 6,897 | -292 | $1,605 |
AMERICAN TOWER CORP NEW | 7,233 | -78 | $1,561 |
AMT | 7,233 | -78 | $1,561 |
ISHARES TR (IWF) | 5,137 | -5 | $1,557 |
IWF | 5,137 | -5 | $1,557 |
ISHARES TR (IWN) | 9,260 | -1,067 | $1,438 |
IWN | 9,260 | -1,067 | $1,438 |
TAIWAN SEMICONDUCTOR MFG LTD | 13,619 | +33 | $1,416 |
TSM | 13,619 | +33 | $1,416 |
COMCAST CORP NEW | 32,192 | +1,620 | $1,412 |
CMCSA | 32,192 | +1,620 | $1,412 |
CATERPILLAR INC | 4,771 | -1,270 | $1,411 |
CAT | 4,771 | -1,270 | $1,411 |
EOG RES INC | 11,570 | +74 | $1,399 |
EOG | 11,570 | +74 | $1,399 |
ORACLE CORP | 13,097 | -1,495 | $1,381 |
ORCL | 13,097 | -1,495 | $1,381 |
STRYKER CORPORATION | 4,606 | UNCH | $1,379 |
SYK | 4,606 | UNCH | $1,379 |
MOODYS CORP | 3,421 | -5 | $1,336 |
MCO | 3,421 | -5 | $1,336 |
ISHARES TR (IWM) | 6,589 | -684 | $1,322 |
IWM | 6,589 | -684 | $1,322 |
NUCOR CORP | 7,557 | -613 | $1,315 |
NUE | 7,557 | -613 | $1,315 |
ISHARES TR (IWB) | 5,007 | -175 | $1,313 |
IWB | 5,007 | -175 | $1,313 |
LENNAR CORP | 8,754 | -169 | $1,305 |
LEN | 8,754 | -169 | $1,305 |
MICROCHIP TECHNOLOGY INC. | 14,083 | -403 | $1,270 |
MCHP | 14,083 | -403 | $1,270 |
KROGER CO | 27,218 | -584 | $1,244 |
KR | 27,218 | -584 | $1,244 |
REGENERON PHARMACEUTICALS | 1,402 | -10 | $1,231 |
REGN | 1,402 | -10 | $1,231 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 15,242 | -3,239 | $1,220 |
FTCS | 15,242 | -3,239 | $1,220 |
STANLEY BLACK & DECKER INC | 12,161 | +625 | $1,193 |
SWK | 12,161 | +625 | $1,193 |
SCHLUMBERGER LTD | 22,771 | +51 | $1,185 |
SLB | 22,771 | +51 | $1,185 |
EXPEDIA GROUP INC | 7,760 | -274 | $1,178 |
EXPE | 7,760 | -274 | $1,178 |
BOOKING HOLDINGS INC | 324 | -13 | $1,149 |
BKNG | 324 | -13 | $1,149 |
SELECT SECTOR SPDR TR (XLU) | 18,089 | -270 | $1,146 |
XLU | 18,089 | -270 | $1,146 |
DANAHER CORPORATION | 4,910 | -882 | $1,136 |
DHR | 4,910 | -882 | $1,136 |
CADENCE DESIGN SYSTEM INC | 4,163 | -156 | $1,134 |
CDNS | 4,163 | -156 | $1,134 |
EXPEDITORS INTL WASH INC | 8,917 | -416 | $1,134 |
EXPD | 8,917 | -416 | $1,134 |
XCEL ENERGY INC | 18,321 | -190 | $1,134 |
XEL | 18,321 | -190 | $1,134 |
GARTNER INC | 2,482 | -125 | $1,120 |
IT | 2,482 | -125 | $1,120 |
CONSOLIDATED EDISON INC | 12,214 | +3,173 | $1,111 |
ED | 12,214 | +3,173 | $1,111 |
ISHARES TR (IWS) | 9,343 | +106 | $1,087 |
IWS | 9,343 | +106 | $1,087 |
ISHARES TR (AGG) | 10,902 | -1,818 | $1,082 |
AGG | 10,902 | -1,818 | $1,082 |
THE CIGNA GROUP | 3,549 | -109 | $1,063 |
CI | 3,549 | -109 | $1,063 |
OREILLY AUTOMOTIVE INC | 1,097 | -40 | $1,042 |
ORLY | 1,097 | -40 | $1,042 |
ISHARES TR (IWP) | 9,961 | +1,060 | $1,041 |
IWP | 9,961 | +1,060 | $1,041 |
AUTOZONE INC | 402 | -14 | $1,039 |
AZO | 402 | -14 | $1,039 |
BANK AMERICA CORP | 30,781 | -269 | $1,036 |
BAC | 30,781 | -269 | $1,036 |
SBA COMMUNICATIONS CORP NEW | 4,076 | -15 | $1,034 |
SBAC | 4,076 | -15 | $1,034 |
EMERSON ELEC CO | 10,371 | -3,039 | $1,009 |
EMR | 10,371 | -3,039 | $1,009 |
KLA CORP | 1,729 | -105 | $1,005 |
KLAC | 1,729 | -105 | $1,005 |
VANGUARD SPECIALIZED FUNDS (VIG) | 5,878 | -1,228 | $1,002 |
VIG | 5,878 | -1,228 | $1,002 |
PNC FINL SVCS GROUP INC | 6,428 | -80 | $995 |
PNC | 6,428 | -80 | $995 |
OLD DOMINION FREIGHT LINE IN | 2,453 | -53 | $994 |
ODFL | 2,453 | -53 | $994 |
MARATHON PETE CORP | 6,670 | +45 | $990 |
MPC | 6,670 | +45 | $990 |
VERTEX PHARMACEUTICALS INC | 2,434 | -243 | $990 |
VRTX | 2,434 | -243 | $990 |
ELEVANCE HEALTH INC | 2,096 | -226 | $988 |
ELV | 2,096 | -226 | $988 |
PULTE GROUP INC | 9,481 | -284 | $979 |
PHM | 9,481 | -284 | $979 |
ILLINOIS TOOL WKS INC | 3,643 | -169 | $954 |
ITW | 3,643 | -169 | $954 |
MARATHON OIL CORP | 39,395 | -265 | $952 |
MRO | 39,395 | -265 | $952 |
ISHARES TR (EFG) | 9,754 | -45 | $945 |
EFG | 9,754 | -45 | $945 |
KIMBERLY CLARK CORP | 7,659 | +1,577 | $931 |
KMB | 7,659 | +1,577 | $931 |
HP INC | 30,892 | -2,883 | $930 |
HPQ | 30,892 | -2,883 | $930 |
HOLOGIC INC | 12,913 | -155 | $923 |
HOLX | 12,913 | -155 | $923 |
BOEING CO | 3,514 | UNCH | $916 |
BA | 3,514 | UNCH | $916 |
HUMANA INC | 2,000 | -33 | $916 |
HUM | 2,000 | -33 | $916 |
CLOROX CO DEL | 6,368 | +17 | $908 |
CLX | 6,368 | +17 | $908 |
STATE STR CORP | 11,694 | UNCH | $906 |
STT | 11,694 | UNCH | $906 |
TEXTRON INC | 11,257 | -203 | $905 |
TXT | 11,257 | -203 | $905 |
STEEL DYNAMICS INC | 7,586 | -143 | $896 |
STLD | 7,586 | -143 | $896 |
TARGET CORP | 6,260 | -514 | $892 |
TGT | 6,260 | -514 | $892 |
ULTA BEAUTY INC | 1,810 | -135 | $887 |
ULTA | 1,810 | -135 | $887 |
ISHARES TR (ITOT) | 8,404 | -714 | $884 |
ITOT | 8,404 | -714 | $884 |
ALIBABA GROUP HLDG LTD | 11,339 | +11,339 | $879 |
BABA | 11,339 | +11,339 | $879 |
BECTON DICKINSON & CO | 3,583 | -200 | $874 |
BDX | 3,583 | -200 | $874 |
OTIS WORLDWIDE CORP | 9,763 | -614 | $874 |
OTIS | 9,763 | -614 | $874 |
ONEOK INC NEW | 12,387 | -3,398 | $870 |
OKE | 12,387 | -3,398 | $870 |
DEERE & CO | 2,135 | -154 | $854 |
DE | 2,135 | -154 | $854 |
ISHARES INC (IEMG) | 16,814 | -589 | $850 |
IEMG | 16,814 | -589 | $850 |
PPG INDS INC | 5,656 | +373 | $846 |
PPG | 5,656 | +373 | $846 |
OMNICOM GROUP INC | 9,331 | +640 | $807 |
OMC | 9,331 | +640 | $807 |
MEDTRONIC PLC | 9,723 | +814 | $801 |
MDT | 9,723 | +814 | $801 |
FORTINET INC | 13,568 | -1,594 | $794 |
FTNT | 13,568 | -1,594 | $794 |
FIRST TR EXCH TRADED FD III (FPE) | 46,214 | -6,430 | $779 |
FPE | 46,214 | -6,430 | $779 |
CVS HEALTH CORP | 9,757 | -1,012 | $770 |
CVS | 9,757 | -1,012 | $770 |
JUNIPER NETWORKS INC | 25,747 | -430 | $759 |
JNPR | 25,747 | -430 | $759 |
REGENCY CTRS CORP | 11,234 | +442 | $753 |
REG | 11,234 | +442 | $753 |
HONEYWELL INTL INC | 3,584 | -710 | $752 |
HON | 3,584 | -710 | $752 |
ISHARES TR (EFA) | 9,839 | +15 | $741 |
EFA | 9,839 | +15 | $741 |
CINTAS CORP | 1,221 | -10 | $736 |
CTAS | 1,221 | -10 | $736 |
FAIR ISAAC CORP | 631 | -26 | $734 |
FICO | 631 | -26 | $734 |
EBAY INC. | 16,747 | -207 | $731 |
EBAY | 16,747 | -207 | $731 |
AUTODESK INC | 2,951 | -131 | $719 |
ADSK | 2,951 | -131 | $719 |
ROBERT HALF INC. | 8,124 | -278 | $714 |
RHI | 8,124 | -278 | $714 |
META PLATFORMS INC | 2,013 | +654 | $713 |
META | 2,013 | +654 | $713 |
ISHARES TR (IEFA) | 10,059 | -564 | $708 |
IEFA | 10,059 | -564 | $708 |
ISHARES TR (IWO) | 2,745 | +449 | $692 |
IWO | 2,745 | +449 | $692 |
YUM BRANDS INC | 5,297 | -349 | $692 |
YUM | 5,297 | -349 | $692 |
RALPH LAUREN CORP | 4,766 | +403 | $687 |
RL | 4,766 | +403 | $687 |
DOMINION ENERGY INC | 14,497 | -1,253 | $681 |
D | 14,497 | -1,253 | $681 |
SKYWORKS SOLUTIONS INC | 6,018 | -92 | $677 |
SWKS | 6,018 | -92 | $677 |
AT&T INC | 40,310 | +8,221 | $676 |
T | 40,310 | +8,221 | $676 |
AGILENT TECHNOLOGIES INC | 4,808 | +1,156 | $668 |
A | 4,808 | +1,156 | $668 |
CF INDS HLDGS INC | 8,346 | -181 | $664 |
CF | 8,346 | -181 | $664 |
GRAINGER W W INC | 796 | -54 | $660 |
GWW | 796 | -54 | $660 |
VERISIGN INC | 3,149 | -89 | $649 |
VRSN | 3,149 | -89 | $649 |
TESLA INC | 2,591 | -267 | $644 |
TSLA | 2,591 | -267 | $644 |
SPDR SER TR (SDY) | 5,130 | -150 | $641 |
SDY | 5,130 | -150 | $641 |
DIAGEO PLC | 4,394 | +20 | $640 |
DEO | 4,394 | +20 | $640 |
METTLER TOLEDO INTERNATIONAL | 521 | -49 | $632 |
MTD | 521 | -49 | $632 |
SYSCO CORP | 8,621 | +2,572 | $630 |
SYY | 8,621 | +2,572 | $630 |
REALTY INCOME CORP | 10,862 | +1,687 | $624 |
O | 10,862 | +1,687 | $624 |
SOUTHERN CO | 8,703 | -384 | $610 |
SO | 8,703 | -384 | $610 |
APA CORPORATION | 16,778 | -571 | $602 |
APA | 16,778 | -571 | $602 |
VANGUARD INDEX FDS (VNQ) | 6,778 | +1,542 | $599 |
VNQ | 6,778 | +1,542 | $599 |
ISHARES TR (SUB) | 5,676 | -7,422 | $598 |
SUB | 5,676 | -7,422 | $598 |
CORNING INC | 19,464 | +20 | $593 |
GLW | 19,464 | +20 | $593 |
CONAGRA BRANDS INC | 20,340 | -4,757 | $583 |
CAG | 20,340 | -4,757 | $583 |
ISHARES TR (GOVT) | 25,241 | UNCH | $582 |
GOVT | 25,241 | UNCH | $582 |
SPDR GOLD TR (GLD) | 2,974 | -161 | $569 |
GLD | 2,974 | -161 | $569 |
PINNACLE WEST CAP CORP | 7,887 | -1,712 | $567 |
PNW | 7,887 | -1,712 | $567 |
INTERPUBLIC GROUP COS INC | 17,226 | +1,276 | $562 |
IPG | 17,226 | +1,276 | $562 |
AFLAC INC | 6,758 | +415 | $558 |
AFL | 6,758 | +415 | $558 |
BEST BUY INC | 7,092 | +656 | $555 |
BBY | 7,092 | +656 | $555 |
EVERGY INC | 10,509 | +1,747 | $549 |
EVRG | 10,509 | +1,747 | $549 |
EQUITY RESIDENTIAL | 8,951 | +498 | $547 |
EQR | 8,951 | +498 | $547 |
ARCHER DANIELS MIDLAND CO | 7,505 | -490 | $542 |
ADM | 7,505 | -490 | $542 |
NORFOLK SOUTHN CORP | 2,239 | UNCH | $529 |
NSC | 2,239 | UNCH | $529 |
QUEST DIAGNOSTICS INC | 3,797 | UNCH | $524 |
DGX | 3,797 | UNCH | $524 |
PROLOGIS INC. | 3,809 | -38 | $508 |
PLD | 3,809 | -38 | $508 |
SCHWAB STRATEGIC TR | 8,970 | -200 | $506 |
SCHX | 8,970 | -200 | $506 |
ISHARES TR (LQD) | 4,534 | -2,530 | $502 |
LQD | 4,534 | -2,530 | $502 |
GENERAL DYNAMICS CORP | 1,917 | -826 | $498 |
GD | 1,917 | -826 | $498 |
CARMAX INC | 6,200 | -46 | $476 |
KMX | 6,200 | -46 | $476 |
FIRST TR VALUE LINE DIVID IN (FVD) | 11,722 | -2,930 | $475 |
FVD | 11,722 | -2,930 | $475 |
SELECT SECTOR SPDR TR (XLI) | 4,150 | -485 | $473 |
XLI | 4,150 | -485 | $473 |
ISHARES TR (IGSB) | 9,085 | -8,790 | $466 |
IGSB | 9,085 | -8,790 | $466 |
C H ROBINSON WORLDWIDE INC | 5,216 | -90 | $451 |
CHRW | 5,216 | -90 | $451 |
ENTERPRISE PRODS PARTNERS L | 17,058 | UNCH | $449 |
EPD | 17,058 | UNCH | $449 |
CROWN HLDGS INC | 4,850 | UNCH | $447 |
CCK | 4,850 | UNCH | $447 |
MOLSON COORS BEVERAGE CO | 7,232 | +2,693 | $443 |
TAP | 7,232 | +2,693 | $443 |
TYSON FOODS INC | 7,950 | +114 | $427 |
TSN | 7,950 | +114 | $427 |
VANECK ETF TRUST (PFXF) | 24,261 | -900 | $417 |
PFXF | 24,261 | -900 | $417 |
WELLTOWER INC | 4,596 | +425 | $414 |
WELL | 4,596 | +425 | $414 |
VANGUARD INDEX FDS (VB) | 1,894 | +14 | $404 |
VB | 1,894 | +14 | $404 |
NOVARTIS AG | 3,904 | -231 | $394 |
NVS | 3,904 | -231 | $394 |
ROYAL BK CDA | 3,865 | -45 | $391 |
RY | 3,865 | -45 | $391 |
FASTENAL CO | 5,990 | -40 | $388 |
FAST | 5,990 | -40 | $388 |
NETFLIX INC | 792 | +792 | $386 |
NFLX | 792 | +792 | $386 |
EQUINIX INC | 478 | -24 | $385 |
EQIX | 478 | -24 | $385 |
AMERICAN EXPRESS CO | 2,017 | UNCH | $378 |
AXP | 2,017 | UNCH | $378 |
EXTRA SPACE STORAGE INC | 2,359 | +214 | $378 |
EXR | 2,359 | +214 | $378 |
TRUIST FINL CORP | 10,097 | +247 | $373 |
TFC | 10,097 | +247 | $373 |
MARSH & MCLENNAN COS INC | 1,886 | -500 | $357 |
MMC | 1,886 | -500 | $357 |
ENTERGY CORP NEW | 3,521 | +140 | $356 |
ETR | 3,521 | +140 | $356 |
TORONTO DOMINION BK ONT | 5,483 | +392 | $354 |
TD | 5,483 | +392 | $354 |
INTUITIVE SURGICAL INC | 1,029 | -78 | $347 |
ISRG | 1,029 | -78 | $347 |
VENTAS INC | 6,947 | +60 | $346 |
VTR | 6,947 | +60 | $346 |
CENTENE CORP DEL | 4,518 | UNCH | $335 |
CNC | 4,518 | UNCH | $335 |
ALBEMARLE CORP | 2,150 | -700 | $311 |
ALB | 2,150 | -700 | $311 |
ISHARES TR (PFF) | 9,983 | -3,595 | $311 |
PFF | 9,983 | -3,595 | $311 |
AVALONBAY CMNTYS INC | 1,639 | -2 | $307 |
AVB | 1,639 | -2 | $307 |
MOLINA HEALTHCARE INC | 838 | UNCH | $303 |
MOH | 838 | UNCH | $303 |
CAMPBELL SOUP CO | 6,960 | -200 | $301 |
CPB | 6,960 | -200 | $301 |
ALLIANT ENERGY CORP | 5,868 | -595 | $301 |
LNT | 5,868 | -595 | $301 |
NIKE INC | 2,625 | -359 | $285 |
NKE | 2,625 | -359 | $285 |
SCHWAB CHARLES CORP | 4,084 | -163 | $281 |
SCHW | 4,084 | -163 | $281 |
HERSHEY CO | 1,502 | -51 | $280 |
HSY | 1,502 | -51 | $280 |
CONSTELLATION BRANDS INC | 1,149 | +1,149 | $278 |
STZ | 1,149 | +1,149 | $278 |
VICI PPTYS INC | 8,671 | UNCH | $276 |
VICI | 8,671 | UNCH | $276 |
BCE INC | 6,971 | +155 | $275 |
BCE | 6,971 | +155 | $275 |
DEXCOM INC | 2,160 | +2,160 | $268 |
DXCM | 2,160 | +2,160 | $268 |
FISERV INC | 2,016 | +2,016 | $268 |
FI | 2,016 | +2,016 | $268 |
GARMIN LTD | 2,086 | -169 | $268 |
GRMN | 2,086 | -169 | $268 |
FIRST TR EXCHANGE TRADED FD (HYLS) | 6,454 | -2,665 | $268 |
HYLS | 6,454 | -2,665 | $268 |
DIGITAL RLTY TR INC | 1,986 | UNCH | $267 |
DLR | 1,986 | UNCH | $267 |
SELECT SECTOR SPDR TR (XLB) | 3,112 | -625 | $266 |
XLB | 3,112 | -625 | $266 |
CHUBB LIMITED | 1,156 | UNCH | $261 |
CB | 1,156 | UNCH | $261 |
UNITED CMNTY BKS BLAIRSVLE G | 8,745 | UNCH | $256 |
UCBI | 8,745 | UNCH | $256 |
LAMB WESTON HLDGS INC | 2,291 | -500 | $248 |
LW | 2,291 | -500 | $248 |
MONDELEZ INTL INC | 3,412 | +351 | $247 |
MDLZ | 3,412 | +351 | $247 |
ESSEX PPTY TR INC | 982 | -5 | $243 |
ESS | 982 | -5 | $243 |
ISHARES INC (EWY) | 3,650 | +3,650 | $239 |
EWY | 3,650 | +3,650 | $239 |
MARKEL GROUP INC | 168 | -29 | $239 |
MKL | 168 | -29 | $239 |
GENERAL MLS INC | 3,635 | UNCH | $237 |
GIS | 3,635 | UNCH | $237 |
VIATRIS INC | 21,920 | -1,473 | $237 |
VTRS | 21,920 | -1,473 | $237 |
ISHARES TR (USMV) | 3,005 | -437 | $234 |
USMV | 3,005 | -437 | $234 |
HENRY SCHEIN INC | 3,083 | +3,083 | $233 |
HSIC | 3,083 | +3,083 | $233 |
INVITATION HOMES INC | 6,778 | UNCH | $231 |
INVH | 6,778 | UNCH | $231 |
BOSTON SCIENTIFIC CORP | 3,921 | -224 | $227 |
BSX | 3,921 | -224 | $227 |
WILLIAMS COS INC | 6,494 | UNCH | $226 |
WMB | 6,494 | UNCH | $226 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 5,055 | -6,565 | $225 |
FIXD | 5,055 | -6,565 | $225 |
AMERICAN HOMES 4 RENT | 6,229 | UNCH | $224 |
AMH | 6,229 | UNCH | $224 |
IRON MTN INC DEL | 3,200 | +3,200 | $224 |
IRM | 3,200 | +3,200 | $224 |
SMUCKER J M CO | 1,770 | -83 | $224 |
SJM | 1,770 | -83 | $224 |
SUN CMNTYS INC | 1,655 | +1,655 | $221 |
SUI | 1,655 | +1,655 | $221 |
ISHARES TR (IVW) | 2,929 | UNCH | $220 |
IVW | 2,929 | UNCH | $220 |
ISHARES TR (TIP) | 2,005 | -2,685 | $216 |
TIP | 2,005 | -2,685 | $216 |
CHARLES RIV LABS INTL INC | 898 | +898 | $212 |
CRL | 898 | +898 | $212 |
LABORATORY CORP AMER HLDGS | 933 | -75 | $212 |
LH | 933 | -75 | $212 |
ZIMMER BIOMET HOLDINGS INC | 1,739 | -99 | $212 |
ZBH | 1,739 | -99 | $212 |
ALEXANDRIA REAL ESTATE EQ IN | 1,659 | +1,659 | $210 |
ARE | 1,659 | +1,659 | $210 |
REXFORD INDL RLTY INC | 3,752 | +3,752 | $210 |
REXR | 3,752 | +3,752 | $210 |
CAPITAL ONE FINL CORP | 1,551 | +1,551 | $203 |
COF | 1,551 | +1,551 | $203 |
OMEROS CORP | 55,000 | UNCH | $180 |
OMER | 55,000 | UNCH | $180 |
EMPIRE ST RLTY OP L P | 10,741 | UNCH | $101 |
ESBA | 10,741 | UNCH | $101 |
INNOVATE CORP | 12,000 | +0 | $15 |
VATE | 12,000 | UNCH | $15 |
BURKE HERBERT FINL SVCS CORP | $0 (exited) | ||
BHRB | 0 | -5,520 | $0 |
CARRIER GLOBAL CORPORATION | $0 (exited) | ||
CARR | 0 | -3,927 | $0 |
CADIZ INC | $0 (exited) | ||
CDZI | 0 | -15,000 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -2,596 | $0 |
GENUINE PARTS CO | $0 (exited) | ||
GPC | 0 | -2,911 | $0 |
ISHARES TR | $0 (exited) | ||
ISTB | 0 | -11,195 | $0 |
KELLANOVA | $0 (exited) | ||
K | 0 | -5,856 | $0 |
OLD REP INTL CORP | $0 (exited) | ||
ORI | 0 | -9,386 | $0 |
THERMO FISHER SCIENTIFIC INC | $0 (exited) | ||
TMO | 0 | -724 | $0 |
VANGUARD TAX MANAGED FDS | $0 (exited) | ||
VEA | 0 | -5,881 | $0 |
V F CORP | $0 (exited) | ||
VFC | 0 | -12,160 | $0 |
VMWARE INC | $0 (exited) | ||
VMW | 0 | -3,704 | $0 |
WEST PHARMACEUTICAL SVSC INC | 0 | -563 | $0 (exited) |
WST | 0 | -563 | $0 |
See Summary: Cypress Capital Group Top Holdings
See Details: Top 10 Stocks Held By Cypress Capital Group
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BABA | +11,339 | +$879 |
NFLX | +792 | +$386 |
STZ | +1,149 | +$278 |
DXCM | +2,160 | +$268 |
FI | +2,016 | +$268 |
EWY | +3,650 | +$239 |
HSIC | +3,083 | +$233 |
IRM | +3,200 | +$224 |
SUI | +1,655 | +$221 |
CRL | +898 | +$212 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VMW | -3,704 | -$617 |
ISTB | -11,195 | -$519 |
GPC | -2,911 | -$420 |
TMO | -724 | -$366 |
K | -5,856 | -$348 |
FISV | -2,596 | -$293 |
VEA | -5,881 | -$257 |
BHRB | -5,520 | -$256 |
ORI | -9,386 | -$253 |
CARR | -3,927 | -$217 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJR | +46,821 | +$5,794 |
INDY | +35,385 | +$2,031 |
IJH | +26,906 | +$8,215 |
IVV | +26,630 | +$15,135 |
EWJ | +20,035 | +$1,492 |
XLE | +19,435 | +$1,469 |
XLK | +8,772 | +$2,521 |
T | +8,221 | +$194 |
PFE | +8,100 | -$261 |
CTRA | +6,200 | -$112 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LMBS | -29,610 | -$1,351 |
FMB | -26,747 | -$1,189 |
MUB | -15,807 | -$1,442 |
IGSB | -8,790 | -$425 |
IWR | -8,359 | -$338 |
AAPL | -7,877 | +$3,296 |
SUB | -7,422 | -$749 |
FIXD | -6,565 | -$264 |
FPE | -6,430 | -$62 |
Size ($ in 1000's)
At 12/31/2023: $768,106 At 09/30/2023: $692,317 Cypress Capital Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cypress Capital Group 13F filings. Link to 13F filings: SEC filings |