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40222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$336,313,000 |
372,209 |
7.22% |
136,922,000 |
-30,423 |
0.015 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$181,343,000 |
431,031 |
3.9% |
21,289,000 |
5,401 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$179,330,000 |
1,045,779 |
3.85% |
-23,394,000 |
-7,167 |
0.006 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$820.34 |
$153,709,000 |
197,579 |
3.3% |
39,177,000 |
1,100 |
0.021 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$529.96 |
$148,843,000 |
283,117 |
3.2% |
12,848,000 |
-1,612 |
0.004 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
6 |
- |
$103.71 |
$135,131,000 |
1,301,961 |
2.9% |
12,382,000 |
-6,522 |
0.878 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$101,056,000 |
1,979,164 |
2.17% |
8,760,000 |
155,859 |
0.181 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$176.44 |
$98,215,000 |
544,487 |
2.11% |
17,543,000 |
13,538 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$466.83 |
$91,480,000 |
188,394 |
1.97% |
25,328,000 |
1,504 |
0.008 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$81.91 |
$89,801,000 |
1,067,916 |
1.93% |
11,199,000 |
56,704 |
0.298 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$172.50 |
$85,428,000 |
566,009 |
1.84% |
9,858,000 |
25,025 |
0.009 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.63 |
$84,282,000 |
420,779 |
1.81% |
10,543,000 |
-12,724 |
0.014 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$447.07 |
$80,394,000 |
166,942 |
1.73% |
10,860,000 |
3,912 |
0.017 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$527.37 |
$78,877,000 |
150,796 |
1.69% |
7,311,000 |
230 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.24 |
$73,675,000 |
404,586 |
1.58% |
12,956,000 |
12,772 |
0.023 |
Drug Manufacturers - ... |
|
|
EMLP |
First Trust North American ... |
16 |
- |
$30.72 |
$72,409,000 |
2,452,045 |
1.56% |
6,080,000 |
56,624 |
2.924 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$109.65 |
$67,568,000 |
611,368 |
1.45% |
3,586,000 |
20,313 |
0.104 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,328.55 |
$66,620,000 |
50,264 |
1.43% |
11,500,000 |
884 |
0.012 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
19 |
- |
$156.16 |
$50,941,000 |
287,460 |
1.09% |
11,614,000 |
11,325 |
0.057 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$164.54 |
$48,908,000 |
301,433 |
1.05% |
4,205,000 |
-3,624 |
0.012 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$48,316,000 |
802,985 |
1.04% |
7,761,000 |
545,737 |
0.028 |
Discount, Variety Stores |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
22 |
- |
$0.00 |
$46,369,000 |
1,313,577 |
1% |
8,644,000 |
94,684 |
14.595 |
N/A |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$44,648,000 |
338,372 |
0.96% |
9,563,000 |
16,549 |
0.013 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
24 |
- |
$25.11 |
$44,047,000 |
1,758,381 |
0.95% |
-1,034,000 |
-51,387 |
0.445 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$43,913,000 |
110,033 |
0.94% |
7,622,000 |
2,459 |
0.031 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$29.63 |
$38,892,000 |
406,989 |
0.84% |
9,404,000 |
20,266 |
0.065 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$456.52 |
$38,276,000 |
91,638 |
0.82% |
4,010,000 |
2,813 |
0.027 |
Investment Brokerage ... |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$68.81 |
$38,040,000 |
536,687 |
0.82% |
6,979,000 |
21,663 |
0.065 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.30 |
$37,629,000 |
238,553 |
0.81% |
3,411,000 |
9,146 |
0.012 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.19 |
$35,295,000 |
280,987 |
0.76% |
6,445,000 |
7,347 |
0.009 |
Application Software |
|
|
MCD |
McDonalds Corp |
31 |
- |
$258.89 |
$34,544,000 |
122,518 |
0.74% |
-1,113,000 |
2,262 |
0.016 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$103.10 |
$33,844,000 |
333,702 |
0.73% |
4,353,000 |
19,332 |
0.028 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
33 |
- |
$395.09 |
$33,174,000 |
63,444 |
0.71% |
3,433,000 |
2,746 |
0.113 |
Personal Services |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$232.82 |
$31,791,000 |
129,268 |
0.68% |
451,000 |
1,673 |
0.019 |
Railroads |
|
|
BF.B |
Brown Forman Corporation |
35 |
- |
$45.86 |
$31,724,000 |
614,574 |
0.68% |
2,620,000 |
104,872 |
0.199 |
Beverage - Wineries &... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$567.98 |
$31,723,000 |
54,581 |
0.68% |
6,877,000 |
7,771 |
0.014 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$80.22 |
$31,240,000 |
341,828 |
0.67% |
1,149,000 |
28,409 |
0.029 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
38 |
- |
$166.85 |
$29,960,000 |
156,891 |
0.64% |
4,250,000 |
-310 |
0.018 |
Diversified Computer ... |
|
|
V |
Visa Inc |
39 |
- |
$272.46 |
$29,940,000 |
107,280 |
0.64% |
3,454,000 |
5,549 |
0.006 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$414.40 |
$28,482,000 |
67,730 |
0.61% |
5,861,000 |
4,305 |
0.005 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.50 |
$27,782,000 |
556,632 |
0.6% |
-2,963,000 |
-51,947 |
0.013 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.93 |
$27,715,000 |
453,001 |
0.6% |
608,000 |
-6,991 |
0.011 |
Beverage Soft Drinks... |
|
|
CHDN |
Churchill Downs Inc |
43 |
- |
$129.50 |
$27,540,000 |
222,548 |
0.59% |
-2,454,000 |
258 |
0.298 |
Gambling/Resorts |
|
|
BF.A |
Brown Forman Corporation |
44 |
- |
$45.80 |
$27,278,000 |
515,174 |
0.59% |
-3,603,000 |
-3,055 |
0.305 |
Beverage - Wineries &... |
|
|
NSC |
Norfolk Southern Corp |
45 |
- |
$249.65 |
$26,112,000 |
102,451 |
0.56% |
2,345,000 |
1,907 |
0.04 |
Railroads |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$338.52 |
$25,519,000 |
69,642 |
0.55% |
4,437,000 |
-1,660 |
0.013 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$221.29 |
$25,492,000 |
100,074 |
0.55% |
3,127,000 |
-422 |
0.013 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
48 |
- |
$72.82 |
$25,043,000 |
308,493 |
0.54% |
4,770,000 |
31,270 |
0.061 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.67 |
$24,964,000 |
157,812 |
0.54% |
-61,000 |
-1,850 |
0.006 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
50 |
- |
$33.75 |
$24,795,000 |
668,877 |
0.53% |
2,694,000 |
31,407 |
0.03 |
Railroads |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$234.49 |
$24,686,000 |
124,807 |
0.53% |
1,162,000 |
6,336 |
0.023 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
52 |
- |
$167.52 |
$24,618,000 |
142,292 |
0.53% |
4,993,000 |
2,095 |
0.045 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.26 |
$24,452,000 |
210,361 |
0.53% |
5,739,000 |
23,191 |
0.005 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$470.34 |
$23,393,000 |
51,428 |
0.5% |
1,317,000 |
2,720 |
0.018 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$270.82 |
$21,506,000 |
82,992 |
0.46% |
4,678,000 |
8,532 |
0.018 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
56 |
- |
$30.85 |
$21,058,000 |
476,759 |
0.45% |
-3,658,000 |
-15,093 |
0.012 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
57 |
- |
$358.12 |
$20,617,000 |
59,462 |
0.44% |
-16,257,000 |
-21,082 |
0.045 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$244.60 |
$20,426,000 |
81,749 |
0.44% |
1,421,000 |
56 |
0.041 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$250.23 |
$20,413,000 |
75,115 |
0.44% |
2,733,000 |
1,982 |
0.044 |
Beverage - Wineries &... |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$112.16 |
$20,138,000 |
177,554 |
0.43% |
6,374,000 |
36,139 |
0.03 |
Industrial Electrical... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
61 |
- |
$93.05 |
$19,963,000 |
213,025 |
0.43% |
4,423,000 |
39,974 |
0.237 |
N/A |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$532.76 |
$19,533,000 |
34,829 |
0.42% |
201,000 |
-632 |
0.033 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$59.68 |
$19,182,000 |
315,798 |
0.41% |
2,044,000 |
253,962 |
0.136 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$83.24 |
$19,060,000 |
220,399 |
0.41% |
1,805,000 |
25,122 |
0.062 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
65 |
- |
$0.00 |
$18,810,000 |
292,715 |
0.4% |
4,658,000 |
47,697 |
0.325 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
66 |
- |
$24.84 |
$18,713,000 |
754,267 |
0.4% |
2,363,000 |
93,927 |
0.241 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
67 |
- |
$0.00 |
$18,348,000 |
97,935 |
0.39% |
2,235,000 |
-4,765 |
0.012 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
68 |
- |
$0.00 |
$18,304,000 |
204,509 |
0.39% |
2,105,000 |
5,873 |
0.227 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$205.77 |
$17,725,000 |
84,286 |
0.38% |
855,000 |
234 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.99 |
$17,579,000 |
463,572 |
0.38% |
1,728,000 |
-7,213 |
0.005 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$59.92 |
$17,503,000 |
301,991 |
0.38% |
4,756,000 |
43,002 |
0.007 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$173.96 |
$16,974,000 |
111,483 |
0.36% |
1,578,000 |
2,238 |
0.002 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
73 |
- |
$374.76 |
$16,949,000 |
41,265 |
0.36% |
464,000 |
38 |
0.013 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$52.59 |
$16,868,000 |
326,902 |
0.36% |
972,000 |
12,629 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$334.87 |
$16,524,000 |
43,075 |
0.35% |
1,728,000 |
380 |
0.004 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
76 |
- |
$172.90 |
$15,531,000 |
88,741 |
0.33% |
232,000 |
-1,335 |
0.006 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$59.60 |
$15,265,000 |
191,387 |
0.33% |
2,988,000 |
35,901 |
0.015 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$260.44 |
$14,992,000 |
57,684 |
0.32% |
1,520,000 |
891 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$222.29 |
$14,949,000 |
65,396 |
0.32% |
1,081,000 |
388 |
0.035 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
80 |
- |
$93.05 |
$14,841,000 |
156,305 |
0.32% |
3,285,000 |
6,890 |
0.037 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
81 |
- |
$75.76 |
$13,662,000 |
204,582 |
0.29% |
989,000 |
-2,668 |
0.04 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$64.27 |
$13,629,000 |
186,068 |
0.29% |
-560,000 |
10,921 |
0.015 |
Biotechnology |
|
|
C |
Citigroup Inc |
83 |
- |
$62.31 |
$13,575,000 |
214,661 |
0.29% |
2,919,000 |
7,506 |
0.01 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.66 |
$13,510,000 |
486,838 |
0.29% |
845,000 |
46,912 |
0.009 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$41.15 |
$12,965,000 |
308,981 |
0.28% |
1,832,000 |
13,664 |
0.007 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$484.62 |
$12,500,000 |
26,004 |
0.27% |
2,063,000 |
2,110 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$288.86 |
$12,347,000 |
42,866 |
0.27% |
897,000 |
-794 |
0.032 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
88 |
- |
$80.02 |
$12,296,000 |
192,401 |
0.26% |
3,371,000 |
45,463 |
0.01 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$124.55 |
$12,287,000 |
96,110 |
0.26% |
3,431,000 |
22,887 |
0.017 |
Independent Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
90 |
- |
$228.99 |
$12,153,000 |
51,543 |
0.26% |
888,000 |
240 |
0.109 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$495.37 |
$12,082,000 |
24,423 |
0.26% |
-1,122,000 |
-657 |
0.003 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$40.03 |
$11,911,000 |
274,775 |
0.26% |
-774,000 |
-14,496 |
0.006 |
CATV Systems |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$11,493,000 |
117,841 |
0.25% |
1,896,000 |
3,777 |
0.008 |
Conglomerates |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$115.63 |
$11,493,000 |
99,675 |
0.25% |
1,402,000 |
3,784 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
95 |
- |
$52.40 |
$11,384,000 |
211,606 |
0.24% |
-15,000 |
1,637 |
0.235 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$62.99 |
$11,048,000 |
164,913 |
0.24% |
1,152,000 |
3,763 |
0.014 |
N/A |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$772.03 |
$10,976,000 |
13,165 |
0.24% |
222,000 |
-82 |
0.008 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$427.51 |
$10,778,000 |
25,333 |
0.23% |
-192,000 |
431 |
0.008 |
Publishing |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
99 |
- |
$0.00 |
$10,571,000 |
443,227 |
0.23% |
2,550,000 |
107,604 |
0.492 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$157.39 |
$10,191,000 |
63,066 |
0.22% |
465,000 |
255 |
0.015 |
Domestic Money Center... |
|
