Blue Chip Partners

Latest statistics and disclosures from Blue Chip Partners's latest quarterly 13F-HR filing:

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Positions held by Blue Chip Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 198 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.1 $117M +5% 2.5M 46.74
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Apple (AAPL) 4.4 $50M 216k 233.00
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Microsoft Corporation (MSFT) 3.6 $42M 97k 430.30
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Broadcom (AVGO) 3.4 $40M +872% 230k 172.50
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Alphabet Cap Stk Cl C (GOOG) 3.2 $37M -2% 223k 167.19
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JPMorgan Chase & Co. (JPM) 3.2 $37M -2% 175k 210.86
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Abbvie (ABBV) 3.1 $36M 181k 197.48
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UnitedHealth (UNH) 2.7 $31M 53k 584.69
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Select Sector Spdr Tr Energy (XLE) 2.7 $31M 348k 87.80
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Home Depot (HD) 2.6 $30M 75k 405.20
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Morgan Stanley Com New (MS) 2.6 $30M 286k 104.24
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Costco Wholesale Corporation (COST) 2.5 $29M 32k 886.52
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Bank of America Corporation (BAC) 2.4 $27M 683k 39.68
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Ishares Tr National Mun Etf (MUB) 2.3 $26M 240k 108.63
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Waste Management (WM) 2.2 $25M 122k 207.60
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Visa Com Cl A (V) 2.2 $25M 91k 274.95
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BlackRock (BLK) 2.1 $24M 26k 949.49
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Target Corporation (TGT) 2.0 $23M 148k 155.86
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Philip Morris International (PM) 2.0 $23M 190k 121.40
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Zoetis Cl A (ZTS) 2.0 $23M +4% 117k 195.38
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Amazon (AMZN) 2.0 $23M +5% 123k 186.33
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Ishares Tr Msci Intl Qualty (IQLT) 2.0 $23M +3% 549k 41.49
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Abbott Laboratories (ABT) 1.8 $20M +3% 178k 114.01
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Union Pacific Corporation (UNP) 1.8 $20M +4% 82k 246.48
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Merck & Co (MRK) 1.7 $19M +3% 168k 113.56
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TJX Companies (TJX) 1.6 $18M NEW 155k 117.54
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $18M +12% 347k 51.12
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DTE Energy Company (DTE) 1.4 $16M 124k 128.41
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Kla Corp Com New (KLAC) 1.3 $15M +5% 20k 774.40
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Eli Lilly & Co. (LLY) 1.2 $14M +2% 15k 885.95
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Boeing Company (BA) 1.2 $14M 89k 152.04
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Nextera Energy (NEE) 1.1 $13M 156k 84.53
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Xcel Energy (XEL) 1.1 $13M NEW 199k 65.30
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Asml Holding N V N Y Registry Shs (ASML) 1.1 $13M +9% 16k 833.26
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Monster Beverage Corp (MNST) 1.0 $12M NEW 222k 52.17
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Pepsi (PEP) 1.0 $12M -46% 68k 170.05
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Equinix (EQIX) 1.0 $11M 13k 887.66
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American Tower Reit (AMT) 0.9 $11M +3% 46k 232.56
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O'reilly Automotive (ORLY) 0.9 $11M 9.1k 1151.60
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Quanta Services (PWR) 0.8 $9.5M NEW 32k 298.15
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Genuine Parts Company (GPC) 0.8 $9.4M +3% 67k 139.68
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Eaton Corp SHS (ETN) 0.8 $8.9M +2175% 27k 331.44
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $7.0M 151k 46.39
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McDonald's Corporation (MCD) 0.6 $7.0M -73% 23k 304.51
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.4M +3% 63k 101.27
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Coca-Cola Company (KO) 0.3 $4.0M -3% 56k 71.86
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Texas Instruments Incorporated (TXN) 0.3 $3.8M -4% 18k 206.57
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Procter & Gamble Company (PG) 0.3 $3.6M 21k 173.20
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.3M -3% 16k 198.06
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Lockheed Martin Corporation (LMT) 0.3 $3.2M -5% 5.5k 584.56
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Automatic Data Processing (ADP) 0.3 $3.2M -6% 12k 276.73
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Agree Realty Corporation (ADC) 0.3 $3.1M 41k 75.33
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Raytheon Technologies Corp (RTX) 0.2 $2.9M -4% 24k 121.16
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Amgen (AMGN) 0.2 $2.7M -4% 8.2k 322.20
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Johnson & Johnson (JNJ) 0.2 $2.4M -84% 15k 162.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M -2% 3.6k 573.72
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M -2% 12k 165.85
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NVIDIA Corporation (NVDA) 0.2 $2.0M +4% 17k 121.44
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Wal-Mart Stores (WMT) 0.2 $2.0M 24k 80.75
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Select Sector Spdr Tr Indl (XLI) 0.2 $1.8M +78% 14k 135.44
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Adobe Systems Incorporated (ADBE) 0.2 $1.8M +5% 3.5k 517.78
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Norfolk Southern (NSC) 0.2 $1.8M -7% 7.2k 248.50
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Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M -3% 7.9k 225.76
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Caterpillar (CAT) 0.1 $1.7M -4% 4.4k 391.09
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Penske Automotive (PAG) 0.1 $1.7M 11k 162.42
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 35k 45.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.3k 460.26
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 128.20
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Qualcomm (QCOM) 0.1 $1.5M -3% 8.7k 170.05
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Dt Midstream Common Stock (DTM) 0.1 $1.4M 18k 78.66
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Stryker Corporation (SYK) 0.1 $1.3M 3.7k 361.21
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M -23% 7.0k 179.16
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M -13% 25k 50.74
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Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M +4% 64k 18.04
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Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M +3% 28k 41.50
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Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 117.21
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.2k 154.03
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M -2% 6.0k 181.98
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United Parcel Service CL B (UPS) 0.1 $1.1M -93% 8.0k 136.35
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $996k 17k 59.51
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $905k -5% 3.9k 230.59
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $848k -49% 25k 34.29
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $823k 18k 44.67
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International Business Machines (IBM) 0.1 $800k +18% 3.6k 221.10
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Illinois Tool Works (ITW) 0.1 $793k 3.0k 262.07
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Spdr Gold Tr Gold Shs (GLD) 0.1 $787k 3.2k 243.06
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American Electric Power Company (AEP) 0.1 $699k -2% 6.8k 102.61
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $690k 1.8k 375.36
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Aon Shs Cl A (AON) 0.1 $688k -49% 2.0k 346.00
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Vanguard Index Fds Growth Etf (VUG) 0.1 $638k 1.7k 383.88
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Cisco Systems (CSCO) 0.1 $624k -24% 12k 53.22
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Comerica Incorporated (CMA) 0.1 $601k 10k 59.91
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $573k 7.3k 78.05
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Ford Motor Company (F) 0.0 $517k -2% 49k 10.56
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Deere & Company (DE) 0.0 $497k 1.2k 417.45
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $492k -4% 2.5k 200.38
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Cummins (CMI) 0.0 $486k 1.5k 323.81
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Meta Platforms Cl A (META) 0.0 $480k +2% 838.00 572.63
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Select Sector Spdr Tr Communication (XLC) 0.0 $461k -8% 5.1k 90.41
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Vanguard Index Fds Value Etf (VTV) 0.0 $459k 2.6k 174.57
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Marriott Intl Cl A (MAR) 0.0 $440k NEW 1.8k 248.54
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Kimberly-Clark Corporation (KMB) 0.0 $427k -20% 3.0k 142.29
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Ishares Tr Expanded Tech (IGV) 0.0 $411k 4.6k 89.38
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $401k 3.9k 102.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $394k 807.00 487.99
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $386k -20% 4.0k 96.38
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Tecnoglass Ord Shs (TGLS) 0.0 $378k 5.5k 68.66
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Dow (DOW) 0.0 $377k -9% 6.9k 54.63
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Republic Services (RSG) 0.0 $367k -34% 1.8k 200.87
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $356k -13% 3.7k 95.74
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $350k -6% 1.8k 197.16
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Analog Devices (ADI) 0.0 $341k -12% 1.5k 230.15
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Mastercard Incorporated Cl A (MA) 0.0 $335k +15% 678.00 493.88
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $330k -6% 6.5k 50.94
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Altria (MO) 0.0 $324k -8% 6.4k 51.04
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Wec Energy Group (WEC) 0.0 $323k 3.4k 96.19
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Raymond James Financial (RJF) 0.0 $312k 2.5k 122.46
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Honeywell International (HON) 0.0 $283k 1.4k 206.68
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Ishares Gold Tr Ishares New (IAU) 0.0 $282k 5.7k 49.70
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Tesla Motors (TSLA) 0.0 $266k 1.0k 261.63
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $265k NEW 5.3k 49.78
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Digital Realty Trust (DLR) 0.0 $263k 1.6k 161.84
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L3harris Technologies (LHX) 0.0 $259k +17% 1.1k 237.81
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $259k 3.3k 78.70
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Shell Spon Ads (SHEL) 0.0 $258k 3.9k 65.94
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $257k 3.2k 80.79
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Trane Technologies SHS (TT) 0.0 $254k -10% 652.00 388.82
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Oracle Corporation (ORCL) 0.0 $250k -25% 1.5k 170.38
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Delta Air Lines Inc Del Com New (DAL) 0.0 $246k +91% 4.8k 50.79
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Verizon Communications (VZ) 0.0 $241k 5.4k 44.91
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Chevron Corporation (CVX) 0.0 $240k 1.6k 147.29
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Oneok (OKE) 0.0 $234k 2.6k 91.15
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Heico Corp Cl A (HEI.A) 0.0 $234k 1.2k 203.76
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Starbucks Corporation (SBUX) 0.0 $232k -15% 2.4k 97.49
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $227k 2.7k 84.52
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $227k 1.9k 119.53
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $226k 15k 14.65
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $217k -47% 1.5k 149.65
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S&p Global (SPGI) 0.0 $211k -2% 409.00 516.29
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $206k 2.5k 83.63
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $205k -31% 2.7k 76.64
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Fifth Third Ban (FITB) 0.0 $199k 4.6k 42.84
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Intuit (INTU) 0.0 $198k 319.00 620.92
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At&t (T) 0.0 $195k 8.8k 22.00
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Ishares Tr Us Consum Discre (IYC) 0.0 $193k 2.2k 87.93
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $190k -49% 1.3k 142.01
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $186k 323.00 576.93
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Intuitive Surgical Com New (ISRG) 0.0 $186k 378.00 491.27
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SYSCO Corporation (SYY) 0.0 $182k 2.3k 78.05
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $181k +2% 821.00 219.99
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Blackstone Group Inc Com Cl A (BX) 0.0 $179k 1.2k 153.07
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Bristol Myers Squibb (BMY) 0.0 $178k -5% 3.4k 51.74
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $178k 2.0k 88.13
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Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $175k 3.3k 53.07
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Travelers Companies (TRV) 0.0 $174k 743.00 234.00
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Johnson Ctls Intl SHS (JCI) 0.0 $173k 2.2k 77.60
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $173k -3% 489.00 353.54
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $173k +10% 860.00 200.88
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Carrier Global Corporation (CARR) 0.0 $169k 2.1k 80.48
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Sun Communities (SUI) 0.0 $161k 1.2k 135.16
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Novo-nordisk A S Adr (NVO) 0.0 $160k +26% 1.3k 119.07
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Applied Materials (AMAT) 0.0 $159k +12% 789.00 201.99
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $158k 5.4k 29.18
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Netflix (NFLX) 0.0 $158k +18% 222.00 709.27
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Century Communities (CCS) 0.0 $155k 1.5k 102.98
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $152k 802.00 189.90
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Paychex (PAYX) 0.0 $147k 1.1k 134.21
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R1 RCM (RCM) 0.0 $142k 10k 14.17
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Celsius Hldgs Com New (CELH) 0.0 $141k NEW 4.5k 31.36
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Generac Holdings (GNRC) 0.0 $139k 877.00 158.88
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Ishares Tr Us Trsprtion (IYT) 0.0 $137k -45% 2.0k 68.91
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General Motors Company (GM) 0.0 $137k 3.1k 44.85
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $137k 2.1k 64.74
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Parker-Hannifin Corporation (PH) 0.0 $137k -58% 217.00 630.74
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Air Products & Chemicals (APD) 0.0 $136k -26% 456.00 297.86
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National Beverage (FIZZ) 0.0 $134k 2.8k 46.94
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Metropcs Communications (TMUS) 0.0 $133k 646.00 206.27
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Toll Brothers (TOL) 0.0 $131k NEW 850.00 154.49
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Prologis (PLD) 0.0 $131k -5% 1.0k 126.26
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Vanguard World Mega Grwth Ind (MGK) 0.0 $119k 369.00 321.71
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Apollo Global Mgmt (APO) 0.0 $115k 924.00 124.85
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $114k 200.00 569.66
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Sherwin-Williams Company (SHW) 0.0 $113k NEW 297.00 381.90
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AutoZone (AZO) 0.0 $113k 36.00 3150.06
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Thermo Fisher Scientific (TMO) 0.0 $111k NEW 180.00 617.85
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Global X Fds Superdividend (SDIV) 0.0 $110k 4.7k 23.54
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Nike CL B (NKE) 0.0 $110k NEW 1.2k 88.43
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Quest Diagnostics Incorporated (DGX) 0.0 $106k NEW 681.00 155.30
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $106k NEW 608.00 173.67
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $106k 227.00 465.08
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CMS Energy Corporation (CMS) 0.0 $105k -18% 1.5k 70.64
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Tractor Supply Company (TSCO) 0.0 $105k NEW 362.00 290.90
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $105k NEW 833.00 125.69
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Pfizer (PFE) 0.0 $105k -20% 3.6k 28.94
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $104k -11% 197.00 527.96
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Ishares Tr Global Energ Etf (IXC) 0.0 $103k 2.5k 40.48
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AFLAC Incorporated (AFL) 0.0 $102k NEW 915.00 111.79
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k NEW 12k 8.72
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Past Filings by Blue Chip Partners

SEC 13F filings are viewable for Blue Chip Partners going back to 2014

View all past filings