Stiles Financial Services as of March 31, 2024
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $15M | 16k | 900.26 | |
| Apple (AAPL) | 3.6 | $9.0M | 53k | 171.51 | |
| Amazon (AMZN) | 2.8 | $7.1M | 39k | 180.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $6.4M | 15k | 418.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 15k | 420.94 | |
| Costco Wholesale Corporation (COST) | 2.5 | $6.2M | 8.4k | 731.23 | |
| UnitedHealth (UNH) | 2.3 | $5.8M | 12k | 494.72 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $5.6M | 44k | 128.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.6M | 30k | 150.94 | |
| Advanced Micro Devices (AMD) | 1.8 | $4.5M | 25k | 180.42 | |
| Qualcomm (QCOM) | 1.7 | $4.2M | 25k | 169.30 | |
| Visa Com Cl A (V) | 1.6 | $3.9M | 14k | 279.16 | |
| Lam Research Corporation | 1.6 | $3.9M | 4.0k | 973.47 | |
| Fastenal Company (FAST) | 1.5 | $3.6M | 47k | 76.92 | |
| Procter & Gamble Company (PG) | 1.4 | $3.5M | 22k | 162.22 | |
| Target Corporation (TGT) | 1.4 | $3.5M | 20k | 177.23 | |
| Home Depot (HD) | 1.3 | $3.2M | 8.3k | 383.78 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $3.2M | 3.3k | 962.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 20k | 158.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.0M | 20k | 152.26 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.0M | 17k | 174.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.9M | 3.0k | 971.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.9M | 8.3k | 346.79 | |
| Cme (CME) | 1.1 | $2.9M | 13k | 215.34 | |
| FactSet Research Systems (FDS) | 1.1 | $2.8M | 6.2k | 454.54 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 25k | 113.67 | |
| Omni (OMC) | 1.1 | $2.8M | 29k | 96.78 | |
| Steel Dynamics (STLD) | 1.1 | $2.8M | 19k | 148.23 | |
| Xcel Energy (XEL) | 1.1 | $2.7M | 50k | 53.75 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.6M | 27k | 97.52 | |
| TJX Companies (TJX) | 1.0 | $2.5M | 25k | 101.42 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | 3.2k | 778.21 | |
| Public Storage (PSA) | 1.0 | $2.4M | 8.2k | 290.20 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 36k | 63.91 | |
| Intuit (INTU) | 0.9 | $2.2M | 3.4k | 649.69 | |
| Synopsys (SNPS) | 0.9 | $2.2M | 3.8k | 571.50 | |
| Williams-Sonoma (WSM) | 0.9 | $2.2M | 6.8k | 317.60 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 42k | 49.91 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.1M | 41k | 50.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.1M | 16k | 131.38 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.0M | 21k | 96.71 | |
| American Tower Reit (AMT) | 0.8 | $2.0M | 9.9k | 197.69 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.9M | 4.9k | 399.09 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 14k | 131.97 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 4.1k | 455.50 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 3.6k | 504.62 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.8M | 40k | 44.70 | |
| Broadcom (AVGO) | 0.7 | $1.7M | 1.3k | 1330.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 8.6k | 200.27 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.6M | 4.6k | 347.16 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 26k | 61.19 | |
| Nike CL B (NKE) | 0.6 | $1.5M | 16k | 93.98 | |
| Pepsi (PEP) | 0.6 | $1.5M | 8.7k | 175.02 | |
| Albemarle Corporation (ALB) | 0.6 | $1.5M | 12k | 131.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.5M | 18k | 85.75 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.5M | 8.8k | 170.72 | |
| Cummins (CMI) | 0.6 | $1.5M | 5.1k | 294.73 | |
| Gra (GGG) | 0.6 | $1.5M | 16k | 93.48 | |
| Waste Management (WM) | 0.6 | $1.5M | 6.9k | 213.18 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.4M | 12k | 120.98 | |
| Generac Holdings (GNRC) | 0.6 | $1.4M | 11k | 126.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 3.1k | 444.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 12k | 116.23 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.7k | 481.74 | |
| General Mills (GIS) | 0.5 | $1.3M | 18k | 69.98 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 1.8k | 698.66 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.3M | 8.5k | 148.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 54.23 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.3k | 280.64 | |
| Digital Realty Trust (DLR) | 0.5 | $1.2M | 8.4k | 144.03 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.2M | 6.1k | 189.79 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 6.3k | 182.11 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 6.4k | 175.80 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 32k | 32.45 | |
| Caterpillar (CAT) | 0.4 | $961k | 2.6k | 366.46 | |
| Micron Technology (MU) | 0.4 | $954k | 8.1k | 117.90 | |
| Cadence Design Systems (CDNS) | 0.4 | $890k | 2.9k | 311.32 | |
| Lennar Corp Cl A (LEN) | 0.3 | $833k | 4.8k | 171.98 | |
| MarketAxess Holdings (MKTX) | 0.3 | $816k | 3.7k | 219.37 | |
| Automatic Data Processing (ADP) | 0.3 | $815k | 3.3k | 249.87 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $781k | 8.9k | 87.42 | |
| Intel Corporation (INTC) | 0.3 | $780k | 18k | 44.17 | |
| Snap-on Incorporated (SNA) | 0.3 | $759k | 2.6k | 296.23 | |
| Chevron Corporation (CVX) | 0.3 | $721k | 4.6k | 157.82 | |
| Northern Trust Corporation (NTRS) | 0.3 | $705k | 7.9k | 88.92 | |
| Welltower Inc Com reit (WELL) | 0.3 | $705k | 7.5k | 93.45 | |
| Hormel Foods Corporation (HRL) | 0.3 | $695k | 20k | 34.70 | |
| Southern Company (SO) | 0.3 | $690k | 9.6k | 71.74 | |
| ConocoPhillips (COP) | 0.3 | $680k | 5.3k | 127.30 | |
| Rockwell Automation (ROK) | 0.3 | $671k | 2.3k | 291.43 | |
| Deere & Company (DE) | 0.3 | $671k | 1.6k | 410.98 | |
| Jack Henry & Associates (JKHY) | 0.3 | $641k | 3.7k | 173.76 | |
| Marriott Intl Cl A (MAR) | 0.3 | $639k | 2.5k | 252.31 | |
| Travelers Companies (TRV) | 0.3 | $636k | 2.8k | 230.09 | |
| AutoZone (AZO) | 0.3 | $627k | 199.00 | 3151.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $620k | 6.8k | 91.35 | |
| Anthem (ELV) | 0.2 | $602k | 1.2k | 519.04 | |
| Carlyle Group (CG) | 0.2 | $573k | 12k | 46.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $564k | 6.2k | 91.49 | |
| Lululemon Athletica (LULU) | 0.2 | $563k | 1.4k | 390.65 | |
| Chubb (CB) | 0.2 | $562k | 2.2k | 259.26 | |
| salesforce (CRM) | 0.2 | $556k | 1.8k | 301.18 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $529k | 12k | 43.35 | |
| Boston Scientific Corporation (BSX) | 0.2 | $507k | 7.4k | 68.49 | |
| Stryker Corporation (SYK) | 0.2 | $495k | 1.4k | 358.45 | |
| Copart (CPRT) | 0.2 | $483k | 8.3k | 57.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.2 | $470k | 22k | 20.97 | |
| Servicenow (NOW) | 0.2 | $465k | 610.00 | 762.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $460k | 1.9k | 245.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $460k | 3.7k | 123.13 | |
| Phillips 66 (PSX) | 0.2 | $459k | 2.9k | 159.94 | |
| Edwards Lifesciences (EW) | 0.2 | $453k | 4.7k | 95.56 | |
| Ares Capital Corporation (ARCC) | 0.2 | $453k | 22k | 20.82 | |
| Medtronic SHS (MDT) | 0.2 | $451k | 5.2k | 87.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $451k | 941.00 | 478.97 | |
| O'reilly Automotive (ORLY) | 0.2 | $438k | 388.00 | 1128.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $425k | 1.0k | 424.64 | |
| Walt Disney Company (DIS) | 0.2 | $419k | 3.4k | 122.45 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $404k | 4.5k | 89.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $395k | 5.4k | 73.16 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $392k | 12k | 34.11 | |
| Nrg Energy Com New (NRG) | 0.2 | $382k | 5.6k | 67.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $380k | 6.6k | 57.96 | |
| Entergy Corporation (ETR) | 0.2 | $375k | 3.6k | 105.69 | |
| Textron (TXT) | 0.1 | $366k | 3.8k | 95.96 | |
| Equinix (EQIX) | 0.1 | $361k | 437.00 | 826.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $354k | 6.3k | 55.97 | |
| Zoetis Cl A (ZTS) | 0.1 | $348k | 2.1k | 167.11 | |
| Lowe's Companies (LOW) | 0.1 | $343k | 1.3k | 254.65 | |
| Atkore Intl (ATKR) | 0.1 | $320k | 1.7k | 190.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $312k | 1.5k | 205.96 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $312k | 1.4k | 229.72 | |
| Hershey Company (HSY) | 0.1 | $311k | 1.6k | 194.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $310k | 3.2k | 96.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $309k | 2.5k | 121.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $308k | 2.7k | 114.13 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $306k | 6.1k | 50.09 | |
| Waters Corporation (WAT) | 0.1 | $306k | 888.00 | 344.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $299k | 2.7k | 110.51 | |
| Peak (DOC) | 0.1 | $297k | 16k | 18.75 | |
| SYSCO Corporation (SYY) | 0.1 | $295k | 3.6k | 81.22 | |
| Prologis (PLD) | 0.1 | $293k | 2.2k | 130.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $287k | 3.0k | 94.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $285k | 2.1k | 137.37 | |
| Honeywell International (HON) | 0.1 | $284k | 1.4k | 205.03 | |
| Vici Pptys (VICI) | 0.1 | $283k | 9.5k | 29.79 | |
| Super Micro Computer | 0.1 | $282k | 279.00 | 1010.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $279k | 3.3k | 84.45 | |
| Analog Devices (ADI) | 0.1 | $279k | 1.4k | 197.96 | |
| Emerson Electric (EMR) | 0.1 | $277k | 2.4k | 113.46 | |
| Realty Income (O) | 0.1 | $274k | 5.1k | 54.11 | |
| L3harris Technologies (LHX) | 0.1 | $272k | 1.3k | 213.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $270k | 3.5k | 76.82 | |
| First Solar (FSLR) | 0.1 | $269k | 1.6k | 168.80 | |
| Linde SHS (LIN) | 0.1 | $266k | 574.00 | 463.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $265k | 3.1k | 85.85 | |
| Donaldson Company (DCI) | 0.1 | $264k | 3.5k | 74.65 | |
| Nucor Corporation (NUE) | 0.1 | $263k | 1.3k | 197.83 | |
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $261k | 61k | 4.31 | |
| Dollar General (DG) | 0.1 | $259k | 1.7k | 156.24 | |
| Verizon Communications (VZ) | 0.1 | $257k | 6.7k | 38.21 | |
| Applied Materials (AMAT) | 0.1 | $240k | 1.2k | 206.42 | |
| ConAgra Foods (CAG) | 0.1 | $237k | 8.0k | 29.64 | |
| MGM Resorts International. (MGM) | 0.1 | $226k | 4.8k | 47.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 7.7k | 29.18 | |
| GSK Sponsored Adr (GSK) | 0.1 | $223k | 5.2k | 42.88 | |
| Quanta Services (PWR) | 0.1 | $221k | 850.00 | 259.82 | |
| Consolidated Edison (ED) | 0.1 | $220k | 2.4k | 90.79 | |
| American Electric Power Company (AEP) | 0.1 | $215k | 2.5k | 86.07 | |
| Rbc Cad (RY) | 0.1 | $214k | 2.1k | 100.87 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $184k | 17k | 10.99 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $150k | 10k | 14.77 | |
| Mfa Finl (MFA) | 0.0 | $115k | 10k | 11.41 | |
| Banco Santander Adr (SAN) | 0.0 | $78k | 16k | 4.84 | |
| Chimera Invt Corp Com New | 0.0 | $59k | 13k | 4.61 |
