Stiles Financial Services as of Dec. 31, 2023
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $10M | 54k | 192.56 | |
| NVIDIA Corporation (NVDA) | 3.9 | $8.6M | 17k | 495.37 | |
| UnitedHealth (UNH) | 2.8 | $6.1M | 12k | 526.74 | |
| Amazon (AMZN) | 2.7 | $6.0M | 40k | 151.94 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.5M | 8.3k | 660.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.5M | 15k | 376.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.4M | 15k | 356.70 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $4.4M | 43k | 103.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.4M | 31k | 139.69 | |
| Advanced Micro Devices (AMD) | 1.8 | $3.9M | 26k | 147.41 | |
| Visa Com Cl A (V) | 1.7 | $3.7M | 14k | 260.37 | |
| Qualcomm (QCOM) | 1.6 | $3.5M | 25k | 144.60 | |
| Xcel Energy (XEL) | 1.5 | $3.2M | 52k | 61.91 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 22k | 146.52 | |
| Lam Research Corporation (LRCX) | 1.4 | $3.0M | 3.9k | 784.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.9M | 8.4k | 350.96 | |
| FactSet Research Systems (FDS) | 1.3 | $2.9M | 6.2k | 477.49 | |
| Fastenal Company (FAST) | 1.3 | $2.9M | 45k | 64.77 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 18k | 156.80 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.8M | 17k | 170.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.8M | 20k | 140.93 | |
| Home Depot (HD) | 1.3 | $2.8M | 8.0k | 346.60 | |
| Target Corporation (TGT) | 1.3 | $2.8M | 19k | 142.42 | |
| Abbott Laboratories (ABT) | 1.2 | $2.7M | 24k | 110.06 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $2.7M | 3.0k | 878.29 | |
| Omni (OMC) | 1.1 | $2.4M | 28k | 86.51 | |
| Cme (CME) | 1.1 | $2.4M | 11k | 210.60 | |
| Public Storage (PSA) | 1.0 | $2.3M | 7.5k | 304.98 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.2M | 27k | 84.14 | |
| TJX Companies (TJX) | 1.0 | $2.2M | 24k | 93.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.2M | 2.9k | 757.51 | |
| Intuit (INTU) | 1.0 | $2.2M | 3.5k | 624.90 | |
| Nextera Energy (NEE) | 1.0 | $2.1M | 35k | 60.74 | |
| Steel Dynamics (STLD) | 1.0 | $2.1M | 18k | 118.09 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | 3.5k | 596.60 | |
| Synopsys (SNPS) | 0.9 | $2.1M | 4.0k | 514.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.0M | 15k | 130.90 | |
| American Tower Reit (AMT) | 0.9 | $2.0M | 9.2k | 215.98 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.9M | 20k | 97.06 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 3.3k | 582.94 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.8M | 42k | 43.28 | |
| Nike CL B (NKE) | 0.8 | $1.8M | 17k | 108.55 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $1.7M | 18k | 94.70 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.7M | 5.0k | 337.36 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 32k | 50.52 | |
| Tesla Motors (TSLA) | 0.7 | $1.6M | 6.5k | 248.49 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 15k | 109.02 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 25k | 58.94 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 1.3k | 1120.02 | |
| Albemarle Corporation (ALB) | 0.7 | $1.5M | 10k | 144.61 | |
| Generac Holdings (GNRC) | 0.7 | $1.5M | 11k | 129.24 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.4M | 11k | 132.14 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.0k | 454.14 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | 30k | 45.30 | |
| Williams-Sonoma (WSM) | 0.6 | $1.3M | 6.7k | 201.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 3.2k | 409.54 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.4k | 296.49 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 4.1k | 311.95 | |
| Gra (GGG) | 0.6 | $1.3M | 15k | 86.77 | |
| Waste Management (WM) | 0.6 | $1.2M | 7.0k | 179.14 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.2M | 7.9k | 157.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 7.1k | 170.13 | |
| Pfizer (PFE) | 0.5 | $1.2M | 42k | 28.79 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.7k | 427.04 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 37k | 30.45 | |
| General Mills (GIS) | 0.5 | $1.1M | 17k | 65.14 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 7.1k | 154.95 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.1M | 1.9k | 581.94 | |
| Cummins (CMI) | 0.5 | $1.1M | 4.6k | 239.68 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.2k | 169.84 | |
| Valero Energy Corporation (VLO) | 0.4 | $991k | 7.6k | 130.10 | |
| Digital Realty Trust (DLR) | 0.4 | $931k | 6.9k | 134.60 | |
| Packaging Corporation of America (PKG) | 0.4 | $920k | 5.6k | 162.94 | |
| MarketAxess Holdings (MKTX) | 0.4 | $919k | 3.1k | 293.06 | |
| Intel Corporation (INTC) | 0.4 | $885k | 18k | 50.25 | |
| Caterpillar (CAT) | 0.4 | $788k | 2.7k | 295.54 | |
| Micron Technology (MU) | 0.4 | $772k | 9.0k | 85.32 | |
| Rockwell Automation (ROK) | 0.3 | $756k | 2.4k | 310.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $741k | 14k | 51.31 | |
| Cadence Design Systems (CDNS) | 0.3 | $740k | 2.7k | 272.37 | |
| Lululemon Athletica (LULU) | 0.3 | $737k | 1.4k | 511.29 | |
| Welltower Inc Com reit (WELL) | 0.3 | $712k | 7.9k | 90.18 | |
| Automatic Data Processing (ADP) | 0.3 | $703k | 3.0k | 233.08 | |
| Snap-on Incorporated (SNA) | 0.3 | $702k | 2.4k | 288.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $674k | 7.9k | 85.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $669k | 7.0k | 96.01 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $654k | 9.1k | 71.96 | |
| Hormel Foods Corporation (HRL) | 0.3 | $653k | 20k | 32.10 | |
| Jack Henry & Associates (JKHY) | 0.3 | $652k | 4.0k | 163.46 | |
| Stryker Corporation (SYK) | 0.3 | $651k | 2.2k | 299.77 | |
| Chevron Corporation (CVX) | 0.3 | $650k | 4.4k | 149.22 | |
| Deere & Company (DE) | 0.3 | $629k | 1.6k | 400.04 | |
| Livent Corp | 0.3 | $625k | 35k | 17.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $593k | 5.9k | 100.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $572k | 8.5k | 67.11 | |
| Marriott Intl Cl A (MAR) | 0.3 | $571k | 2.5k | 225.51 | |
| Anthem (ELV) | 0.3 | $557k | 1.2k | 472.34 | |
| ConocoPhillips (COP) | 0.3 | $557k | 4.8k | 116.07 | |
| Travelers Companies (TRV) | 0.2 | $526k | 2.8k | 190.44 | |
| salesforce (CRM) | 0.2 | $524k | 2.0k | 263.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $517k | 25k | 20.88 | |
| Carlyle Group (CG) | 0.2 | $508k | 13k | 40.69 | |
| Southern Company (SO) | 0.2 | $505k | 7.2k | 70.12 | |
| AutoZone (AZO) | 0.2 | $494k | 191.00 | 2585.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $480k | 4.1k | 117.18 | |
| Servicenow (NOW) | 0.2 | $473k | 670.00 | 706.49 | |
| Medtronic SHS (MDT) | 0.2 | $468k | 5.7k | 82.35 | |
| Northern Trust Corporation (NTRS) | 0.2 | $466k | 5.5k | 84.39 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $434k | 929.00 | 467.56 | |
| Ares Capital Corporation (ARCC) | 0.2 | $431k | 22k | 20.03 | |
| Boston Scientific Corporation (BSX) | 0.2 | $428k | 7.4k | 57.81 | |
| Lennar Corp Cl A (LEN) | 0.2 | $422k | 2.8k | 149.05 | |
| Zoetis Cl A (ZTS) | 0.2 | $411k | 2.1k | 197.32 | |
| Copart (CPRT) | 0.2 | $402k | 8.2k | 49.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $386k | 883.00 | 436.80 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $381k | 4.5k | 84.87 | |
| Phillips 66 (PSX) | 0.2 | $380k | 2.9k | 133.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $380k | 1.5k | 245.72 | |
| Walt Disney Company (DIS) | 0.2 | $375k | 4.2k | 90.27 | |
| O'reilly Automotive (ORLY) | 0.2 | $369k | 388.00 | 950.08 | |
| Edwards Lifesciences (EW) | 0.2 | $365k | 4.8k | 76.25 | |
| Peak (DOC) | 0.2 | $364k | 18k | 19.80 | |
| Equinix (EQIX) | 0.2 | $352k | 436.00 | 806.56 | |
| Expeditors International of Washington (EXPD) | 0.2 | $340k | 2.7k | 127.21 | |
| Entergy Corporation (ETR) | 0.2 | $340k | 3.4k | 101.20 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 1.5k | 222.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $318k | 6.5k | 49.22 | |
| Verizon Communications (VZ) | 0.1 | $315k | 8.4k | 37.70 | |
| Textron (TXT) | 0.1 | $307k | 3.8k | 80.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $306k | 1.6k | 189.47 | |
| Chubb (CB) | 0.1 | $304k | 1.3k | 226.00 | |
| Vici Pptys (VICI) | 0.1 | $303k | 9.5k | 31.88 | |
| Prologis (PLD) | 0.1 | $300k | 2.2k | 133.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $299k | 1.4k | 219.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $293k | 2.7k | 108.27 | |
| Waters Corporation (WAT) | 0.1 | $292k | 888.00 | 329.23 | |
| Realty Income (O) | 0.1 | $290k | 5.0k | 57.43 | |
| Nrg Energy Com New (NRG) | 0.1 | $290k | 5.6k | 51.72 | |
| Honeywell International (HON) | 0.1 | $290k | 1.4k | 209.66 | |
| L3harris Technologies (LHX) | 0.1 | $289k | 1.4k | 210.96 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $287k | 4.4k | 65.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $282k | 2.7k | 104.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $282k | 3.0k | 93.27 | |
| Analog Devices (ADI) | 0.1 | $280k | 1.4k | 198.61 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $273k | 2.7k | 100.93 | |
| Atkore Intl (ATKR) | 0.1 | $269k | 1.7k | 160.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $265k | 5.7k | 46.64 | |
| SYSCO Corporation (SYY) | 0.1 | $265k | 3.6k | 73.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $254k | 3.1k | 82.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $248k | 3.3k | 75.11 | |
| ConAgra Foods (CAG) | 0.1 | $244k | 8.5k | 28.66 | |
| Linde SHS (LIN) | 0.1 | $241k | 588.00 | 410.42 | |
| Rbc Cad (RY) | 0.1 | $240k | 2.4k | 101.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $239k | 3.5k | 68.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $239k | 5.4k | 43.84 | |
| Donaldson Company (DCI) | 0.1 | $230k | 3.5k | 65.34 | |
| MGM Resorts International. (MGM) | 0.1 | $228k | 5.1k | 44.69 | |
| Consolidated Edison (ED) | 0.1 | $218k | 2.4k | 90.94 | |
| Emerson Electric (EMR) | 0.1 | $218k | 2.2k | 97.31 | |
| GSK Sponsored Adr (GSK) | 0.1 | $206k | 5.5k | 37.06 | |
| Dollar General (DG) | 0.1 | $204k | 1.5k | 135.99 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 2.5k | 81.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $201k | 7.6k | 26.35 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $158k | 17k | 9.41 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $145k | 10k | 14.27 | |
| Mfa Finl (MFA) | 0.1 | $113k | 10k | 11.27 | |
| Banco Santander Adr (SAN) | 0.0 | $95k | 23k | 4.14 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $64k | 13k | 4.99 |
