News + Filings Holdings
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Taylor Hoffman Wealth Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 100,408 | 19 | 19,476,078,000 | 19,462,204,000 | 9.73 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 44,357 | 1,269 | 6,411,361,000 | 6,407,831,000 | 3.20 | 0.01 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 15,179 | 1,379 | 6,150,520,000 | 6,145,912,000 | 3.07 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 20,703 | 6,843 | 5,941,347,000 | 5,939,466,000 | 2.97 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 8,881 | 196 | 5,709,240,000 | 5,706,061,000 | 2.85 | 0.01 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 11,424 | 5,532 | 5,586,222,000 | 5,584,601,000 | 2.79 | 0.00 |
Hist
| 06/30/2023 |
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Snap-on Inc
| SNA | Common | 17,222 | 1,728 | 4,963,208,000 | 4,960,088,000 | 2.48 | 0.03 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 87,233 | 9,624 | 4,513,435,000 | 4,510,331,000 | 2.26 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 36,434 | 20,754 | 4,361,150,000 | 4,359,650,000 | 2.18 | |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 33,485 | 3,526 | 3,745,967,000 | 3,742,605,000 | 1.87 | 0.01 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 35,563 | 1,880 | 3,564,479,000 | 3,562,073,000 | 1.78 | |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 31,413 | 9,071 | 3,518,884,000 | 3,516,538,000 | 1.76 | |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 78,207 | 11,786 | 3,495,071,000 | 3,492,626,000 | 1.75 | 0.01 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 16,965 | 1,926 | 3,471,378,000 | 3,468,448,000 | 1.73 | 0.00 |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 40,110 | 903 | 3,463,499,000 | 3,461,149,000 | 1.73 | |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| SEIC | Common | 56,333 | 2,537 | 3,358,573,000 | 3,355,934,000 | 1.68 | |
Hist
| 06/30/2023 |
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GENTEX CORP
| GNTX | Common | 112,507 | 8,115 | 3,291,955,000 | 3,289,466,000 | 1.65 | 0.05 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 9,245 | 136 | 3,214,671,000 | 3,212,457,000 | 1.61 | |
Hist
| 06/30/2023 |
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COHEN & STEERS, INC.
| CNS | Common | 52,846 | 14,063 | 3,064,540,000 | 3,062,111,000 | 1.53 | 0.11 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 87,732 | 20,205 | 2,933,758,000 | 2,932,018,000 | 1.47 | |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 21,978 | 1,749 | 2,850,547,000 | 2,848,206,000 | 1.42 | 0.01 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | Common | 46,527 | 21,754 | 2,672,511,000 | 2,670,357,000 | 1.34 | 0.01 |
Hist
| 06/30/2023 |
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ARMSTRONG WORLD INDUSTRIES INC
| AWI | Common | 35,939 | 5,996 | 2,640,079,000 | 2,637,707,000 | 1.32 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 8,265 | 569 | 1,174,457,000 | 1,173,507,000 | 0.59 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 3,119 | 245 | 780,249,000 | 779,730,000 | 0.39 | |
Hist
| 06/30/2023 |
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Allison Transmission Holdings Inc
| ALSN | Common | 11,847 | 4,981 | 668,882,000 | 668,650,000 | 0.33 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOO | Common | 6,136 | 2,137 | 543,338,000 | 542,744,000 | 0.27 | |
Hist
| 06/30/2023 |
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CHOICE HOTELS INTERNATIONAL INC /DE
| CHH | Common | 3,963 | 1,212 | 465,732,000 | 465,431,000 | 0.23 | 0.01 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 1,772 | 550 | 393,419,000 | 393,144,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 4,070 | 100 | 367,887,000 | 367,596,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VIOO | Common | 3,594 | 982 | 330,219,000 | 329,797,000 | 0.17 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 1,591 | 289 | 286,412,000 | 286,210,000 | 0.14 | |
Hist
| 06/30/2023 |
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