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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.85 |
$1,552,186,000 |
2,762,389 |
38.57% |
-107,022,000 |
-56,133 |
0.043 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$104.26 |
$136,471,000 |
1,294,303 |
3.39% |
921,000 |
22,128 |
0.08 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.41 |
$132,009,000 |
594,286 |
3.28% |
-17,369,000 |
-2,278 |
0.003 |
Personal Computers |
|
|
SPYX |
Spdr S |
4 |
- |
$51.45 |
$116,711,000 |
2,551,059 |
2.9% |
-8,686,000 |
-53,239 |
12.563 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$501.48 |
$115,955,000 |
308,893 |
2.88% |
-12,646,000 |
3,835 |
0.004 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$284.11 |
$107,231,000 |
414,627 |
2.66% |
-5,894,000 |
-13,667 |
0.209 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$222.26 |
$85,837,000 |
451,155 |
2.13% |
-12,735,000 |
1,963 |
0.004 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$78,890,000 |
783,648 |
1.96% |
77,836,000 |
773,141 |
0.871 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.10 |
$73,684,000 |
679,864 |
1.83% |
-23,108,000 |
-41,197 |
0.003 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
10 |
- |
$373.30 |
$52,704,000 |
143,808 |
1.31% |
-1,111,000 |
5,496 |
0.013 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$575.29 |
$49,713,000 |
96,735 |
1.24% |
-2,065,000 |
639 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.82 |
$49,651,000 |
88,759 |
1.23% |
-4,443,000 |
-3,538 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$177.62 |
$47,564,000 |
307,579 |
1.18% |
-13,128,000 |
-13,010 |
0.005 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$114.07 |
$47,515,000 |
454,381 |
1.18% |
-3,326,000 |
13,126 |
0.077 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$169.70 |
$40,857,000 |
185,015 |
1.02% |
5,382,000 |
12,360 |
0.028 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$158.49 |
$40,414,000 |
237,141 |
1% |
420,000 |
-1,427 |
0.01 |
Cleaning Products |
|
|
V |
Visa Inc |
17 |
- |
$355.88 |
$36,379,000 |
103,803 |
0.9% |
3,561,000 |
33 |
0.006 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$478.27 |
$36,341,000 |
68,235 |
0.9% |
6,750,000 |
-1,446 |
0.005 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.70 |
$34,620,000 |
221,598 |
0.86% |
-8,010,000 |
-2,215 |
0.004 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$157.69 |
$31,468,000 |
189,749 |
0.78% |
3,348,000 |
-4,647 |
0.007 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$133.60 |
$30,773,000 |
231,989 |
0.76% |
7,399,000 |
25,339 |
0.013 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$124.16 |
$30,077,000 |
246,940 |
0.75% |
2,405,000 |
17,933 |
0.021 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$288.19 |
$30,000,000 |
122,301 |
0.75% |
-134,000 |
-3,411 |
0.004 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$214.71 |
$29,733,000 |
121,840 |
0.74% |
3,871,000 |
84 |
0.024 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$29,142,000 |
331,947 |
0.72% |
1,892,000 |
30,470 |
0.012 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
26 |
- |
$563.52 |
$27,435,000 |
50,053 |
0.68% |
2,665,000 |
3,013 |
0.005 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$299.51 |
$26,704,000 |
50,987 |
0.66% |
2,954,000 |
4,043 |
0.005 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$308.32 |
$26,577,000 |
96,701 |
0.66% |
-1,791,000 |
-1,184 |
0.01 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$790.65 |
$25,846,000 |
31,294 |
0.64% |
11,572,000 |
12,804 |
0.003 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
30 |
- |
$182.01 |
$20,580,000 |
105,437 |
0.51% |
3,779,000 |
7,575 |
0.04 |
Waste Management |
|
|
PEP |
Pepsico Inc |
31 |
- |
$136.08 |
$20,170,000 |
134,518 |
0.5% |
-1,447,000 |
-7,658 |
0.01 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$229.76 |
$18,805,000 |
113,285 |
0.47% |
-1,611,000 |
9,909 |
0.002 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
33 |
- |
$249.38 |
$18,779,000 |
66,353 |
0.47% |
5,680,000 |
11,684 |
0.011 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$18,307,000 |
360,164 |
0.45% |
797,000 |
-6,006 |
0.016 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
35 |
- |
$727.24 |
$16,359,000 |
28,384 |
0.41% |
-289,000 |
-49 |
0.001 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$371.43 |
$16,114,000 |
42,016 |
0.4% |
562,000 |
7,042 |
0.009 |
Application Software |
|
|
LIN |
Linde Plc |
37 |
- |
$470.34 |
$15,735,000 |
33,793 |
0.39% |
3,377,000 |
4,283 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$195.00 |
$14,395,000 |
68,703 |
0.36% |
1,638,000 |
-3,089 |
0.004 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
39 |
- |
$106.03 |
$14,329,000 |
147,022 |
0.36% |
-779,000 |
-1,749 |
0.021 |
Railroads |
|
|
MSCI |
Msci Inc |
40 |
- |
$580.66 |
$14,131,000 |
24,988 |
0.35% |
3,272,000 |
6,890 |
0.03 |
Business Services |
|
|
ATR |
AptarGroup Inc |
41 |
- |
$158.33 |
$14,003,000 |
94,372 |
0.35% |
-1,945,000 |
-7,142 |
0.146 |
Rubber & Plastics |
|
|
DIS |
Walt Disney Co |
42 |
- |
$121.56 |
$13,975,000 |
141,591 |
0.35% |
-1,238,000 |
4,969 |
0.008 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$185.78 |
$13,767,000 |
79,470 |
0.34% |
-15,657,000 |
-88,444 |
0.026 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$114.93 |
$13,629,000 |
114,595 |
0.34% |
785,000 |
-4,802 |
0.003 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$430.73 |
$13,527,000 |
27,185 |
0.34% |
-8,967,000 |
-16,026 |
0.007 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$428.72 |
$13,300,000 |
36,833 |
0.33% |
-1,422,000 |
173 |
0.014 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$305.82 |
$12,938,000 |
42,344 |
0.32% |
193,000 |
-1,192 |
0.01 |
Business Software & S... |
|
|
AXP |
American Express Co |
48 |
- |
$325.24 |
$12,857,000 |
47,785 |
0.32% |
-1,271,000 |
181 |
0.006 |
Credit Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$717,180.00 |
$12,775,000 |
16 |
0.32% |
1,880,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$71.01 |
$12,575,000 |
181,059 |
0.31% |
8,544,000 |
134,196 |
0.01 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
51 |
- |
$0.00 |
$12,433,000 |
124,968 |
0.31% |
3,289,000 |
32,746 |
0.103 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$306.20 |
$11,229,000 |
38,971 |
0.28% |
1,793,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$555.45 |
$10,894,000 |
23,233 |
0.27% |
-1,446,000 |
-904 |
0.005 |
Closed - End Fund - Debt |
|
|
ALC |
Alcon Inc |
54 |
- |
$88.70 |
$10,831,000 |
114,109 |
0.27% |
806,000 |
-3,843 |
0.023 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
55 |
- |
$205.51 |
$10,749,000 |
52,432 |
0.27% |
-761,000 |
2,289 |
0.007 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$63.99 |
$10,407,000 |
178,360 |
0.26% |
-1,103,000 |
-6,365 |
0.008 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$121.73 |
$10,184,000 |
79,415 |
0.25% |
1,569,000 |
9,132 |
0.014 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
58 |
- |
$32.05 |
$10,166,000 |
297,772 |
0.25% |
609,000 |
-6,849 |
0.014 |
Independent Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$129.89 |
$9,954,000 |
85,844 |
0.25% |
479,000 |
5,188 |
0.048 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$140.67 |
$9,812,000 |
89,496 |
0.24% |
-1,498,000 |
-1,766 |
0.015 |
Industrial Electrical... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$207.25 |
$9,593,000 |
49,452 |
0.24% |
-353,000 |
-1,337 |
0.013 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
62 |
- |
$28.11 |
$8,990,000 |
124,036 |
0.22% |
-579,000 |
-5,321 |
0.02 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$970.17 |
$8,975,000 |
9,489 |
0.22% |
402,000 |
133 |
0.002 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
64 |
- |
$266.79 |
$8,937,000 |
35,249 |
0.22% |
503,000 |
-721 |
0.012 |
Cleaning Products |
|
|
SGOL |
Aberdeen Standard Physical ... |
65 |
- |
$31.71 |
$8,122,000 |
272,356 |
0.2% |
1,422,000 |
4,874 |
0.184 |
Closed - End Fund - Debt |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$559.90 |
$7,745,000 |
13,321 |
0.19% |
-183,000 |
-413 |
0.033 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$298.39 |
$7,341,000 |
23,501 |
0.18% |
-770,000 |
-4,477 |
0.003 |
Restaurants |
|
|
COP |
ConocoPhillips |
68 |
- |
$95.37 |
$7,197,000 |
68,527 |
0.18% |
430,000 |
316 |
0.006 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$68.76 |
$7,192,000 |
116,553 |
0.18% |
-125,000 |
-7,037 |
0.003 |
Networking & Communic... |
|
|
AMP |
Ameriprise Financial Inc |
70 |
- |
$542.51 |
$6,781,000 |
14,008 |
0.17% |
-711,000 |
-64 |
0.012 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$529.83 |
$6,688,000 |
13,162 |
0.17% |
82,000 |
-96 |
0.004 |
Publishing |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$84.02 |
$6,473,000 |
72,106 |
0.16% |
-993,000 |
-2,940 |
0.003 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
73 |
- |
$82.41 |
$6,264,000 |
89,220 |
0.16% |
565,000 |
10,471 |
0.01 |
Railroads |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$5,711,000 |
60,973 |
0.14% |
297,000 |
0 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
75 |
- |
$51.36 |
$5,432,000 |
90,851 |
0.13% |
-372,000 |
-165 |
0.015 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
76 |
- |
$154.17 |
$5,347,000 |
31,962 |
0.13% |
402,000 |
-2,183 |
0.002 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$202.97 |
$5,128,000 |
27,525 |
0.13% |
5,000 |
1,673 |
0.023 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$136.32 |
$5,062,000 |
34,668 |
0.13% |
516,000 |
1,624 |
0.002 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
79 |
- |
$33.65 |
$4,943,000 |
144,442 |
0.12% |
-4,139,000 |
-138,346 |
0.01 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$237.00 |
$4,880,000 |
20,656 |
0.12% |
-2,131,000 |
-10,056 |
0.003 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$442.38 |
$4,871,000 |
13,136 |
0.12% |
-580,000 |
-145 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$275.40 |
$4,840,000 |
28,909 |
0.12% |
-1,767,000 |
412 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$300.37 |
$4,713,000 |
15,127 |
0.12% |
545,000 |
-863 |
0.003 |
Biotechnology |
|
|
ALL |
Allstate Corp |
84 |
- |
$194.68 |
$4,623,000 |
22,326 |
0.11% |
306,000 |
-65 |
0.007 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$236.77 |
$4,413,000 |
20,838 |
0.11% |
-6,152,000 |
-25,938 |
0.003 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
86 |
- |
$69.77 |
$4,344,000 |
60,653 |
0.11% |
527,000 |
-650 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$235.00 |
$4,286,000 |
30,653 |
0.11% |
-2,093,000 |
-7,629 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$89.81 |
$4,248,000 |
51,975 |
0.11% |
-135,000 |
-5,993 |
0.007 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
- |
$0.00 |
$4,129,000 |
45,010 |
0.1% |
-1,810,000 |
-19,952 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
90 |
- |
$288.36 |
$4,086,000 |
13,094 |
0.1% |
-643,000 |
-350 |
0.002 |
Management Services |
|
|
AFL |
AFLAC Inc |
91 |
- |
$102.28 |
$4,017,000 |
36,124 |
0.1% |
244,000 |
-350 |
0.005 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
92 |
- |
$394.77 |
$3,904,000 |
10,488 |
0.1% |
29,000 |
-275 |
0.003 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$3,817,000 |
28,816 |
0.09% |
-224,000 |
-6,104 |
0.002 |
Conglomerates |
|
|
NEE |
NextEra Energy |
95 |
- |
$74.64 |
$3,792,000 |
53,485 |
0.09% |
-27,000 |
215 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$3,792,000 |
14,631 |
0.09% |
-1,201,000 |
2,268 |
0.003 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$198.03 |
$3,676,000 |
25,333 |
0.09% |
-770,000 |
-2,004 |
0.003 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$227.91 |
$3,632,000 |
15,573 |
0.09% |
-243,000 |
-127 |
0.002 |
Home Improvement Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
98 |
- |
$76.73 |
$3,356,000 |
43,870 |
0.08% |
-317,000 |
-3,892 |
0.008 |
Business Software & S... |
|
|
PWR |
Quanta Services Inc |
99 |
- |
$380.09 |
$3,336,000 |
13,125 |
0.08% |
2,108,000 |
9,238 |
0.009 |
General Contractors |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$135.71 |
$3,306,000 |
25,640 |
0.08% |
9,000 |
-200 |
0.008 |
Closed - End Fund - Debt |
|
