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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 |
- |
$213.55 |
$227,963,000 |
1,026,259 |
7.68% |
-29,364,000 |
-1,321 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$182,518,000 |
486,210 |
6.15% |
-18,676,000 |
8,882 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$106,492,000 |
559,717 |
3.59% |
-14,332,000 |
8,991 |
0.005 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$52.48 |
$98,853,000 |
1,887,586 |
3.33% |
-26,436,000 |
-535,800 |
0.227 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$96,060,000 |
886,328 |
3.24% |
-18,510,000 |
33,175 |
0.004 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$93,680,000 |
599,626 |
3.16% |
-18,436,000 |
10,905 |
0.01 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$75,826,000 |
131,560 |
2.56% |
-56,000 |
1,961 |
0.005 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$73,167,000 |
130,797 |
2.47% |
-2,005,000 |
2,534 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$82.44 |
$66,480,000 |
813,114 |
2.24% |
3,596,000 |
29,706 |
0.09 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.00 |
$65,357,000 |
122,718 |
2.2% |
10,780,000 |
2,314 |
0.009 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$79.10 |
$62,190,000 |
787,808 |
2.1% |
7,055,000 |
81,038 |
0.189 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$54,140,000 |
220,709 |
1.82% |
-3,431,000 |
-19,461 |
0.007 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$52,295,000 |
312,341 |
1.76% |
-17,948,000 |
9,359 |
0.007 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$569.24 |
$48,991,000 |
89,380 |
1.65% |
2,004,000 |
148 |
0.009 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$44,666,000 |
269,334 |
1.51% |
5,997,000 |
1,948 |
0.01 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$135.38 |
$34,532,000 |
230,302 |
1.16% |
1,138,000 |
10,693 |
0.017 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$343.73 |
$33,119,000 |
107,971 |
1.12% |
-1,808,000 |
-443 |
0.081 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$575.22 |
$33,054,000 |
64,318 |
1.11% |
30,926,000 |
60,368 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$110.80 |
$32,054,000 |
345,298 |
1.08% |
-3,608,000 |
-5,950 |
0.067 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
20 |
- |
$178.88 |
$31,687,000 |
199,627 |
1.07% |
8,334,000 |
5,589 |
0.013 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$397.86 |
$31,596,000 |
95,802 |
1.06% |
-2,849,000 |
849 |
0.018 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$31,521,000 |
184,963 |
1.06% |
341,000 |
-1,021 |
0.007 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
23 |
- |
$237.32 |
$31,079,000 |
222,296 |
1.05% |
-5,082,000 |
5,293 |
0.007 |
Application Software |
|
|
CVX |
Chevron Corp |
24 |
- |
$148.37 |
$28,248,000 |
168,853 |
0.95% |
4,127,000 |
2,317 |
0.009 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$27,330,000 |
176,730 |
0.92% |
-6,411,000 |
-1,513 |
0.003 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$26,240,000 |
198,097 |
0.88% |
3,665,000 |
3,011 |
0.014 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$191.05 |
$26,025,000 |
179,335 |
0.88% |
-2,991,000 |
915 |
0.02 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$228.31 |
$25,681,000 |
110,111 |
0.87% |
-1,318,000 |
716 |
0.015 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
29 |
- |
$298.24 |
$25,519,000 |
81,910 |
0.86% |
4,332,000 |
621 |
0.014 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$162.21 |
$24,768,000 |
161,238 |
0.83% |
416,000 |
2,716 |
0.014 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$24,311,000 |
204,415 |
0.82% |
2,667,000 |
3,209 |
0.005 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
32 |
- |
$331.83 |
$23,497,000 |
74,964 |
0.79% |
-2,187,000 |
1,285 |
0.051 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
33 |
- |
$175.55 |
$23,306,000 |
105,539 |
0.79% |
2,170,000 |
2,649 |
0.016 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
34 |
- |
$304.78 |
$23,074,000 |
73,945 |
0.78% |
-2,491,000 |
1,275 |
0.012 |
Management Services |
|
|
CBG |
CBRE Group Inc |
35 |
- |
$143.18 |
$23,058,000 |
176,312 |
0.78% |
279,000 |
2,810 |
0.052 |
Property Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$223.08 |
$22,957,000 |
115,082 |
0.77% |
-3,332,000 |
-3,895 |
0.004 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
37 |
- |
$475.58 |
$20,596,000 |
44,231 |
0.69% |
2,393,000 |
753 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$723.68 |
$20,525,000 |
37,572 |
0.69% |
-279,000 |
1,240 |
0.011 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
39 |
- |
$203.20 |
$20,504,000 |
100,019 |
0.69% |
-2,152,000 |
1,321 |
0.014 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$780.67 |
$19,636,000 |
23,775 |
0.66% |
1,668,000 |
500 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$124.00 |
$18,977,000 |
192,266 |
0.64% |
-2,252,000 |
1,615 |
0.011 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
42 |
- |
$319.75 |
$18,870,000 |
57,355 |
0.64% |
3,492,000 |
1,667 |
0.016 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$91.48 |
$17,823,000 |
227,679 |
0.6% |
1,496,000 |
7,072 |
0.013 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$189.28 |
$16,895,000 |
80,636 |
0.57% |
2,361,000 |
-1,156 |
0.005 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
45 |
- |
$100.31 |
$16,751,000 |
151,468 |
0.56% |
8,124,000 |
54,780 |
0.045 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
46 |
- |
$124.27 |
$16,514,000 |
96,742 |
0.56% |
38,000 |
1,632 |
0.032 |
Credit Services |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.38 |
$16,134,000 |
636,688 |
0.54% |
-321,000 |
16,460 |
0.011 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
48 |
- |
$311.88 |
$16,050,000 |
79,600 |
0.54% |
-6,306,000 |
-20,333 |
0.024 |
N/A |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$92.78 |
$15,951,000 |
170,238 |
0.54% |
679,000 |
2,250 |
0.02 |
Personal Products |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$106.71 |
$15,943,000 |
199,020 |
0.54% |
625,000 |
4,948 |
0.027 |
Conglomerates |
|
|
EXC |
Exelon Corp |
51 |
- |
$43.13 |
$15,438,000 |
335,032 |
0.52% |
3,163,000 |
8,927 |
0.034 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$176.16 |
$15,395,000 |
67,211 |
0.52% |
364,000 |
956 |
0.023 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$379.31 |
$15,305,000 |
39,904 |
0.52% |
-2,163,000 |
622 |
0.008 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$429.33 |
$15,284,000 |
30,715 |
0.52% |
-443,000 |
484 |
0.008 |
Medical Laboratories ... |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$318.10 |
$15,134,000 |
43,838 |
0.51% |
2,286,000 |
-1,424 |
0.019 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$35.65 |
$14,865,000 |
355,622 |
0.5% |
1,582,000 |
9,180 |
0.026 |
Oil & Gas Equipment &... |
|
|
LH |
Laboratory Corp of America |
57 |
- |
$261.89 |
$14,800,000 |
63,589 |
0.5% |
454,000 |
1,029 |
0.075 |
Medical Laboratories ... |
|
|
PNR |
Pentair Inc |
58 |
- |
$106.87 |
$14,540,000 |
166,206 |
0.49% |
-1,821,000 |
3,637 |
0.1 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
59 |
- |
$88.39 |
$14,270,000 |
158,804 |
0.48% |
1,882,000 |
3,720 |
0.012 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
60 |
- |
$88.72 |
$14,015,000 |
197,424 |
0.47% |
656,000 |
7,645 |
0.009 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$294.08 |
$13,961,000 |
44,693 |
0.47% |
1,200,000 |
672 |
0.006 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$216.02 |
$13,952,000 |
77,640 |
0.47% |
-966,000 |
-1,921 |
0.008 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
63 |
- |
$76.39 |
$13,890,000 |
218,817 |
0.47% |
-2,459,000 |
2,763 |
0.018 |
Textile - Apparel Foo... |
|
|
LDOS |
Leidos Holdings, Inc. |
64 |
- |
$164.56 |
$13,383,000 |
99,175 |
0.45% |
-723,000 |
1,254 |
0.07 |
Technical Services |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$46.92 |
$13,060,000 |
214,132 |
0.44% |
952,000 |
63 |
0.01 |
Drug Manufacturers - ... |
|
|
MSBI |
Midland States Bancorp, Inc. |
66 |
- |
$18.71 |
$12,999,000 |
759,286 |
0.44% |
-5,528,000 |
0 |
3.379 |
N/A |
|
|
GD |
General Dynamics Corp |
67 |
- |
$294.76 |
$12,910,000 |
47,361 |
0.44% |
386,000 |
-171 |
0.017 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$134.44 |
$11,936,000 |
89,980 |
0.4% |
1,531,000 |
-2,011 |
0.005 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
69 |
- |
$118.38 |
$11,857,000 |
98,602 |
0.4% |
1,150,000 |
1,943 |
0.058 |
AirDelivery & Freight... |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$91.33 |
$11,819,000 |
8,250 |
0.4% |
2,266,000 |
194 |
0.011 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
71 |
- |
$59.65 |
$11,584,000 |
192,997 |
0.39% |
1,949,000 |
8,729 |
0.01 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
72 |
- |
$53.19 |
$11,225,000 |
225,354 |
0.38% |
119,000 |
-4,439 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$144.58 |
$10,877,000 |
82,356 |
0.37% |
1,042,000 |
2,132 |
0.02 |
Oil & Gas Refining, P... |
|
|
TPYP |
Tortoise North American Pip... |
75 |
- |
$0.00 |
$10,710,000 |
294,483 |
0.36% |
407,000 |
-7,738 |
1.487 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
76 |
- |
$81.03 |
$10,596,000 |
150,916 |
0.36% |
-335,000 |
-128 |
0.02 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$69.37 |
$10,596,000 |
171,711 |
0.36% |
216,000 |
-3,627 |
0 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$428.27 |
$9,855,000 |
27,291 |
0.33% |
-1,129,000 |
-60 |
0.01 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
79 |
- |
$395.28 |
$9,813,000 |
26,361 |
0.33% |
104,000 |
-605 |
0.007 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$87.03 |
$9,686,000 |
103,645 |
0.33% |
518,000 |
-3,386 |
0.003 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
81 |
- |
$137.87 |
$9,614,000 |
79,894 |
0.32% |
352,000 |
538 |
0.026 |
Steel & Iron |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$94.44 |
$8,685,000 |
88,538 |
0.29% |
442,000 |
-1,797 |
0.008 |
Specialty Eateries |
|
|
CCI |
Crown Castle International ... |
83 |
- |
$102.92 |
$8,452,000 |
81,090 |
0.28% |
1,179,000 |
951 |
0.019 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$8,285,000 |
94,372 |
0.28% |
-114,000 |
1,412 |
0.003 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
85 |
- |
$92.49 |
$8,267,000 |
91,253 |
0.28% |
-258,000 |
-4,492 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$308.55 |
$8,209,000 |
15,674 |
0.28% |
-22,000 |
-597 |
0.002 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$69.17 |
$8,092,000 |
116,533 |
0.27% |
-1,063,000 |
10,099 |
0.006 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$149.42 |
$7,856,000 |
59,934 |
0.26% |
-89,000 |
-365 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$80.93 |
$7,806,000 |
86,966 |
0.26% |
-1,135,000 |
-2,916 |
0.003 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
90 |
- |
$247.68 |
$7,595,000 |
26,832 |
0.26% |
-521,000 |
5,609 |
0.021 |
Textile - Apparel Clo... |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$139.76 |
$7,411,000 |
67,593 |
0.25% |
-1,073,000 |
-864 |
0.011 |
Industrial Electrical... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$47.93 |
$7,224,000 |
171,113 |
0.24% |
-966,000 |
-113 |
0.011 |
Domestic Regional Banks |
|
|
VTR |
Ventas Inc |
93 |
- |
$62.93 |
$7,160,000 |
104,135 |
0.24% |
1,318,000 |
4,927 |
0.026 |
REIT - Healthcare Fac... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$582.43 |
$6,918,000 |
12,968 |
0.23% |
-780,000 |
-548 |
0.031 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
95 |
- |
$276.70 |
$6,889,000 |
25,969 |
0.23% |
754,000 |
-449 |
0.007 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$628.17 |
$6,552,000 |
11,661 |
0.22% |
-317,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
97 |
- |
$371.68 |
$6,285,000 |
17,150 |
0.21% |
-485,000 |
-255 |
0.002 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$63.79 |
$6,201,000 |
106,270 |
0.21% |
1,755,000 |
34,916 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$135.81 |
$6,127,000 |
47,507 |
0.21% |
416,000 |
2,749 |
0.014 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
100 |
New |
$93.63 |
$5,988,000 |
82,177 |
0.2% |
5,988,000 |
82,177 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
101 |
- |
$135.50 |
$5,914,000 |
40,507 |
0.2% |
349,000 |
57 |
0.002 |
Closed - End Fund - E... |
|
