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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$107,162,000 |
624,926 |
8.18% |
-19,164,000 |
-31,213 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$67,532,000 |
160,515 |
5.15% |
6,009,000 |
-3,093 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$38,973,000 |
43,133 |
2.97% |
16,824,000 |
-1,593 |
0.002 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.41 |
$32,680,000 |
77,714 |
2.49% |
4,444,000 |
-1,454 |
0.006 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$31,422,000 |
208,187 |
2.4% |
1,045,000 |
-9,275 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$30,346,000 |
168,236 |
2.32% |
4,598,000 |
-1,226 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,407.84 |
$29,979,000 |
22,619 |
2.29% |
3,933,000 |
-714 |
0.006 |
Semiconductor- Broad... |
|
|
CGGO |
Capital Group Global Growth... |
8 |
- |
$0.00 |
$26,186,000 |
909,243 |
2% |
3,519,000 |
28,280 |
1.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$457.95 |
$24,210,000 |
54,526 |
1.85% |
3,225,000 |
3,283 |
0.011 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$176.33 |
$23,562,000 |
154,750 |
1.8% |
10,000 |
-12,370 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$809.73 |
$22,271,000 |
30,399 |
1.7% |
1,672,000 |
-808 |
0.007 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.97 |
$20,806,000 |
131,522 |
1.59% |
467,000 |
1,758 |
0.005 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$355.46 |
$20,222,000 |
58,751 |
1.54% |
4,787,000 |
9,102 |
0.022 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$781.90 |
$19,821,000 |
23,775 |
1.51% |
398,000 |
-151 |
0.014 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
15 |
- |
$157.75 |
$18,883,000 |
119,711 |
1.44% |
1,053,000 |
177 |
0.006 |
Integrated Oil & Gas |
|
|
CGGR |
Capital Group Growth Etf |
16 |
- |
$0.00 |
$18,714,000 |
584,980 |
1.43% |
3,181,000 |
34,765 |
0.573 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$274.49 |
$18,694,000 |
66,983 |
1.43% |
469,000 |
-3,019 |
0.004 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$210.36 |
$17,428,000 |
102,942 |
1.33% |
1,867,000 |
-4,648 |
0.009 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$160.85 |
$17,181,000 |
105,496 |
1.31% |
1,573,000 |
1,095 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$200.71 |
$17,020,000 |
84,970 |
1.3% |
2,411,000 |
-913 |
0.003 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$17,015,000 |
129,518 |
1.3% |
-83,000 |
-1,080 |
0.018 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$15,247,000 |
86,737 |
1.16% |
-6,492,000 |
-750 |
0.003 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$15,044,000 |
114,009 |
1.15% |
2,671,000 |
513 |
0.005 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$486.73 |
$14,748,000 |
30,679 |
1.13% |
1,932,000 |
1,339 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.33 |
$14,578,000 |
89,850 |
1.11% |
1,378,000 |
-231 |
0.004 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$220.89 |
$14,371,000 |
69,684 |
1.1% |
3,181,000 |
641 |
0.008 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
27 |
- |
$80.85 |
$13,879,000 |
173,115 |
1.06% |
1,506,000 |
-3,095 |
0.039 |
Gas Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$261.87 |
$13,633,000 |
52,454 |
1.04% |
1,571,000 |
1,607 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$232.05 |
$13,511,000 |
54,937 |
1.03% |
-112,000 |
-527 |
0.008 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$157.06 |
$12,707,000 |
69,782 |
0.97% |
1,520,000 |
-2,407 |
0.004 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$39.70 |
$12,659,000 |
333,839 |
0.97% |
1,444,000 |
754 |
0.004 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
32 |
- |
$0.00 |
$12,657,000 |
389,440 |
0.97% |
2,024,000 |
33,091 |
0.043 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$478.22 |
$12,262,000 |
25,252 |
0.94% |
3,342,000 |
52 |
0.001 |
Internet Service Prov... |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$48.10 |
$12,208,000 |
247,921 |
0.93% |
2,212,000 |
36,312 |
0.018 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
35 |
- |
$76.61 |
$11,879,000 |
185,866 |
0.91% |
730,000 |
2,312 |
0.009 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$28.21 |
$10,909,000 |
373,845 |
0.83% |
980,000 |
-2,975 |
0.017 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$113.42 |
$10,870,000 |
93,512 |
0.83% |
1,381,000 |
-1,397 |
0.002 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$246.60 |
$9,548,000 |
38,214 |
0.73% |
681,000 |
97 |
0.019 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$461.18 |
$9,487,000 |
22,713 |
0.72% |
508,000 |
-563 |
0.007 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
40 |
- |
$147.88 |
$8,920,000 |
57,000 |
0.68% |
838,000 |
337 |
0.019 |
REIT - Retail |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$8,848,000 |
22,170 |
0.68% |
1,089,000 |
-830 |
0.006 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$103.95 |
$8,708,000 |
76,611 |
0.66% |
234,000 |
-379 |
0.004 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$222.59 |
$8,641,000 |
37,801 |
0.66% |
570,000 |
-32 |
0.02 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
44 |
- |
$39.39 |
$8,596,000 |
220,307 |
0.66% |
725,000 |
7,346 |
0.024 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.20 |
$8,471,000 |
202,813 |
0.65% |
13,000 |
-2,981 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$8,226,000 |
84,342 |
0.63% |
1,227,000 |
1,164 |
0.006 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.74 |
$7,947,000 |
189,386 |
0.61% |
71,000 |
-19,533 |
0.005 |
Telecom Services - Do... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$187.02 |
$7,456,000 |
38,858 |
0.57% |
315,000 |
-823 |
0.032 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
49 |
- |
$435.57 |
$7,399,000 |
15,936 |
0.56% |
789,000 |
-159 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$61.64 |
$7,336,000 |
121,654 |
0.56% |
282,000 |
-55 |
0.021 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$584.05 |
$7,191,000 |
12,372 |
0.55% |
697,000 |
137 |
0.003 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$7,012,000 |
121,808 |
0.53% |
781,000 |
9,362 |
0.014 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
53 |
- |
$111.99 |
$6,946,000 |
62,860 |
0.53% |
734,000 |
2,481 |
0.035 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$199.69 |
$6,734,000 |
32,807 |
0.51% |
-3,703,000 |
-16,961 |
0.005 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$165.94 |
$6,368,000 |
37,596 |
0.49% |
320,000 |
-732 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$101.76 |
$6,314,000 |
51,601 |
0.48% |
1,507,000 |
-1,640 |
0.003 |
Entertainment - Diver... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$79.59 |
$6,299,000 |
77,359 |
0.48% |
1,223,000 |
9,961 |
0.061 |
N/A |
|
|
ACN |
Accenture Plc |
58 |
- |
$300.99 |
$6,125,000 |
17,671 |
0.47% |
-41,000 |
99 |
0.003 |
Management Services |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$19.07 |
$5,913,000 |
322,419 |
0.45% |
-76,000 |
-17,097 |
0.014 |
Gas Utilities |
|
|
ETN |
Eaton Corp |
60 |
- |
$340.89 |
$5,893,000 |
18,846 |
0.45% |
1,645,000 |
1,207 |
0.005 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$351.47 |
$5,754,000 |
17,949 |
0.44% |
1,312,000 |
553 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$258.11 |
$5,652,000 |
20,046 |
0.43% |
-287,000 |
15 |
0.003 |
Restaurants |
|
|
SCHG |
Schwab Strategic Trust |
63 |
- |
$95.92 |
$5,635,000 |
60,771 |
0.43% |
944,000 |
4,226 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$72.27 |
$5,539,000 |
76,563 |
0.42% |
143,000 |
-1,861 |
0.004 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$529.44 |
$5,472,000 |
10,460 |
0.42% |
713,000 |
448 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$62.00 |
$5,427,000 |
88,714 |
0.41% |
119,000 |
-1,366 |
0.002 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
67 |
- |
$0.00 |
$5,304,000 |
52,666 |
0.4% |
2,966,000 |
29,344 |
0.059 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
68 |
- |
$82.22 |
$5,264,000 |
60,994 |
0.4% |
526,000 |
764 |
0.022 |
Life & Health Insurance |
|
|
WPC |
WP Carey & Co |
69 |
- |
$56.78 |
$5,231,000 |
92,688 |
0.4% |
-811,000 |
-544 |
0.053 |
Property Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$181.62 |
$5,017,000 |
27,475 |
0.38% |
339,000 |
20 |
0.007 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$277.17 |
$4,977,000 |
20,087 |
0.38% |
326,000 |
-163 |
0.007 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$78.10 |
$4,868,000 |
60,369 |
0.37% |
603,000 |
4,345 |
0.02 |
N/A |
|
|
AMT |
American Tower Corp |
73 |
- |
$185.93 |
$4,841,000 |
24,498 |
0.37% |
-709,000 |
-1,211 |
0.005 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$321.60 |
$4,834,000 |
17,015 |
0.37% |
1,182,000 |
4,629 |
0.006 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$215.19 |
$4,810,000 |
23,094 |
0.37% |
430,000 |
339 |
0.008 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
76 |
- |
$144.25 |
$4,638,000 |
35,889 |
0.35% |
1,132,000 |
5,232 |
0.015 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
77 |
- |
$325.10 |
$4,295,000 |
11,197 |
0.33% |
412,000 |
-8 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$807.43 |
$4,234,000 |
5,442 |
0.32% |
1,018,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$970.57 |
$4,182,000 |
4,304 |
0.32% |
764,000 |
-60 |
0.003 |
Semiconductor Equipme... |
|
|
DGX |
Quest Diagnostics Inc |
80 |
- |
$141.28 |
$3,892,000 |
29,236 |
0.3% |
-57,000 |
594 |
0.022 |
Medical Laboratories ... |
|
|
D |
Dominion Energy Inc |
81 |
- |
$52.79 |
$3,765,000 |
76,544 |
0.29% |
-27,000 |
-4,140 |
0.009 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
83 |
- |
$91.75 |
$3,755,000 |
39,960 |
0.29% |
-621,000 |
-346 |
0 |
Textile - Apparel Foo... |
|
|
STZ |
Constellation Brands Inc |
82 |
- |
$248.51 |
$3,755,000 |
13,817 |
0.29% |
425,000 |
44 |
0.011 |
Beverage - Wineries &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$3,651,000 |
72,772 |
0.28% |
177,000 |
241 |
0 |
Closed - End Fund - F... |
|
|
DCI |
Donaldson Co Inc |
84 |
- |
$74.19 |
$3,651,000 |
48,887 |
0.28% |
228,000 |
-3,500 |
0.042 |
Pollution and Treatme... |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
86 |
- |
$0.00 |
$3,610,000 |
91,912 |
0.28% |
-899,000 |
-21,177 |
0.102 |
N/A |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$348.90 |
$3,526,000 |
9,624 |
0.27% |
619,000 |
-209 |
0.002 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$467.35 |
$3,449,000 |
7,583 |
0.26% |
14,000 |
5 |
0.003 |
Aerospace/Defense - M... |
|
|
DFAC |
Dimensional U S Core Equity... |
89 |
- |
$31.95 |
$3,405,000 |
106,584 |
0.26% |
287,000 |
-76 |
0.012 |
N/A |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$220.91 |
$3,384,000 |
12,406 |
0.26% |
46,000 |
313 |
0.006 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
91 |
- |
$0.00 |
$3,218,000 |
55,618 |
0.25% |
1,000,000 |
15,278 |
0.006 |
N/A |
|
|
GPN |
Global Payments Inc |
92 |
- |
$127.47 |
$3,208,000 |
24,004 |
0.24% |
220,000 |
480 |
0.008 |
Business Services |
|
|
VGK |
Vanguard European Stock VIPERS |
93 |
- |
$69.72 |
$3,125,000 |
46,413 |
0.24% |
196,000 |
981 |
0.02 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
94 |
- |
$174.52 |
$3,106,000 |
16,095 |
0.24% |
-2,006,000 |
-3,517 |
0.003 |
Aerospace/Defense - M... |
|
|
WIP |
Spdr Db Int Gov Bd |
95 |
- |
$39.45 |
$2,928,000 |
73,226 |
0.22% |
-1,659,000 |
-36,144 |
0.122 |
Closed - End Fund - E... |
|
|
ATR |
AptarGroup Inc |
96 |
- |
$148.09 |
$2,909,000 |
20,220 |
0.22% |
409,000 |
0 |
0.031 |
Rubber & Plastics |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
- |
$26.76 |
$2,838,000 |
112,388 |
0.22% |
-71,000 |
-4,942 |
0.042 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,795.35 |
$2,732,000 |
753 |
0.21% |
121,000 |
17 |
0.002 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
99 |
- |
$117.25 |
$2,640,000 |
20,744 |
0.2% |
208,000 |
-210 |
0.002 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
100 |
- |
$466.43 |
$2,603,000 |
5,437 |
0.2% |
632,000 |
1,226 |
0.003 |
Aerospace/Defense - M... |
|
