News + Filings Holdings
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Doyle 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 |
iSHARES TRUST
| ICSH | Common | 1,827,207 | 74,989 | 91,379,000 | 3,698,000 | 7.85 | |
Hist
| 09/30/2022 |
Apple Inc.
| AAPL | Common | 322,887 | -1,261 | 44,623,000 | 306,000 | 3.83 | 0.00 |
Hist
| 09/30/2022 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 325,857 | 7,578 | 44,043,000 | -1,620,000 | 3.78 | |
Hist
| 09/30/2022 |
MICROSOFT CORP
| MSFT | Common | 186,586 | -746 | 43,456,000 | -4,656,000 | 3.73 | 0.00 |
Hist
| 09/30/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 180,282 | -1,438 | 29,451,000 | -2,806,000 | 2.53 | 0.01 |
Hist
| 09/30/2022 |
AMAZON COM INC
| AMZN | Common | 231,527 | 1,970 | 26,163,000 | 1,782,000 | 2.25 | 0.00 |
Hist
| 09/30/2022 |
Walmart Inc.
| WMT | Common | 193,948 | 597 | 25,155,000 | 1,647,000 | 2.16 | 0.01 |
Hist
| 09/30/2022 |
Alphabet Inc.
| GOOGL | COM | 255,889 | 243,045 | 24,476,000 | -3,515,000 | 2.10 | 0.00 |
Hist
| 09/30/2022 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 84,771 | -657 | 22,636,000 | -688,000 | 1.94 | |
Hist
| 09/30/2022 |
PAYCHEX INC
| PAYX | Common | 192,077 | -1,902 | 21,553,000 | -535,000 | 1.85 | 0.05 |
Hist
| 09/30/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 45,098 | 17,176 | 21,298,000 | 7,916,000 | 1.83 | 0.01 |
Hist
| 09/30/2022 |
DANAHER CORP /DE/
| DHR | Common | 81,352 | -337 | 21,012,000 | 302,000 | 1.81 | 0.01 |
Hist
| 09/30/2022 |
PFIZER INC
| PFE | Common | 480,030 | -3,865 | 21,006,000 | -4,365,000 | 1.80 | 0.01 |
Hist
| 09/30/2022 |
PEPSICO INC
| PEP | Common | 125,029 | -991 | 20,412,000 | -590,000 | 1.75 | 0.01 |
Hist
| 09/30/2022 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 268,595 | -18,227 | 20,096,000 | -1,929,000 | 1.73 | |
Hist
| 09/30/2022 |
REPUBLIC SERVICES, INC.
| RSG | Common | 137,188 | -2,040 | 18,663,000 | 442,000 | 1.60 | 0.04 |
Hist
| 09/30/2022 |
VISA INC.
| V | CL A | 104,225 | -227 | 18,516,000 | -2,050,000 | 1.59 | |
Hist
| 09/30/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 174,987 | 2,109 | 18,286,000 | -1,182,000 | 1.57 | 0.01 |
Hist
| 09/30/2022 |
SPDR SERIES TRUST
| SPYG | Common | 362,570 | 21,607 | 18,165,000 | 339,000 | 1.56 | |
Hist
| 09/30/2022 |
TJX COMPANIES INC /DE/
| TJX | Common | 267,471 | 2,023 | 16,615,000 | 1,790,000 | 1.43 | 0.02 |
Hist
| 09/30/2022 |
QUALCOMM INC/DE
| QCOM | Common | 146,707 | -670 | 16,575,000 | -2,251,000 | 1.42 | 0.01 |
Hist
| 09/30/2022 |
Merck & Co., Inc.
| MRK | COM | 191,071 | -1,196 | 16,455,000 | -1,074,000 | 1.41 | 0.01 |
Hist
| 09/30/2022 |
MCDONALDS CORP
| MCD | Common | 71,303 | -515 | 16,452,000 | -1,278,000 | 1.41 | 0.01 |
Hist
| 09/30/2022 |
Accenture plc
| ACN | COM | 63,138 | -123 | 16,245,000 | -1,320,000 | 1.40 | 0.01 |
Hist
| 09/30/2022 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 236,877 | 2,994 | 16,240,000 | -2,880,000 | 1.40 | |
Hist
| 09/30/2022 |
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 464,743 | -2,218 | 16,029,000 | -1,164,000 | 1.38 | |
Hist
| 09/30/2022 |
VANGUARD INDEX FUNDS
| VB | ETF | 92,867 | 1,760 | 15,872,000 | -173,000 | 1.36 | |
Hist
| 09/30/2022 |
PROCTER & GAMBLE Co
| PG | Common | 124,602 | 194 | 15,731,000 | -2,158,000 | 1.35 | 0.01 |
Hist
| 09/30/2022 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 205,653 | -8,245 | 15,276,000 | -1,036,000 | 1.31 | |
Hist
| 09/30/2022 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 211,960 | -6,971 | 15,265,000 | -391,000 | 1.31 | |
Hist
| 09/30/2022 |
NEXTERA ENERGY INC
| FPL | common | 187,620 | -1,074 | 14,711,000 | 95,000 | 1.26 | 0.01 |
Hist
| 09/30/2022 |
Discover Financial Services
| DFS | Common | 155,333 | -817 | 14,123,000 | -646,000 | 1.21 | 0.06 |
Hist
| 09/30/2022 |
iSHARES TRUST
| QUAL | Common | 130,583 | 11,022 | 13,573,000 | 214,000 | 1.17 | |
Hist
| 09/30/2022 |
UNITED PARCEL SERVICE INC
| UPS | Common | 83,568 | -588 | 13,500,000 | -1,862,000 | 1.16 | |
Hist
| 09/30/2022 |
PACKAGING CORP OF AMERICA
| PKG | Common | 117,762 | 565 | 13,224,000 | -2,891,000 | 1.14 | 0.13 |
Hist
| 09/30/2022 |
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