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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$491.55 |
$219,305,000 |
456,221 |
7.32% |
13,680,000 |
-14,532 |
0.051 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$537.43 |
$186,598,000 |
354,930 |
6.23% |
17,012,000 |
-127 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.05 |
$171,479,000 |
2,823,164 |
5.73% |
13,469,000 |
2,253,040 |
1.214 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$150,449,000 |
2,027,074 |
5.02% |
2,454,000 |
-76,627 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$424.01 |
$106,822,000 |
253,903 |
3.57% |
11,853,000 |
1,354 |
0.003 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$160.79 |
$104,919,000 |
644,227 |
3.5% |
10,213,000 |
10,741 |
0.117 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$534.67 |
$91,895,000 |
175,685 |
3.07% |
8,174,000 |
-455 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$195.87 |
$87,665,000 |
511,228 |
2.93% |
-12,099,000 |
-6,945 |
0.003 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$205.06 |
$73,979,000 |
351,780 |
2.47% |
1,010,000 |
-11,774 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$166.05 |
$73,782,000 |
454,742 |
2.46% |
4,389,000 |
-18,800 |
0.018 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.19 |
$69,760,000 |
1,351,941 |
2.33% |
318,000 |
-20,971 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,224.40 |
$56,060,000 |
62,043 |
1.87% |
24,657,000 |
-1,368 |
0.002 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$83.59 |
$43,371,000 |
501,517 |
1.45% |
-2,010,000 |
-12,070 |
0.14 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$181.28 |
$40,356,000 |
223,730 |
1.35% |
7,438,000 |
7,077 |
0.002 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.88 |
$37,622,000 |
471,105 |
1.26% |
1,869,000 |
-3,387 |
0.066 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$220.74 |
$36,818,000 |
161,065 |
1.23% |
2,435,000 |
-109 |
0.087 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$175.41 |
$36,180,000 |
239,711 |
1.21% |
2,049,000 |
-4,621 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$197.26 |
$35,988,000 |
179,672 |
1.2% |
5,629,000 |
1,196 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$495.06 |
$34,460,000 |
70,967 |
1.15% |
9,655,000 |
887 |
0.003 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.12 |
$31,314,000 |
269,387 |
1.05% |
2,972,000 |
-14,091 |
0.006 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$831.76 |
$30,806,000 |
39,599 |
1.03% |
7,921,000 |
340 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$26,947,000 |
204,219 |
0.9% |
3,972,000 |
-6,525 |
0.008 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.24 |
$26,653,000 |
254,488 |
0.89% |
-2,422,000 |
-21,287 |
0.283 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$540.29 |
$25,530,000 |
45,884 |
0.85% |
1,243,000 |
-1,983 |
0.109 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$82.11 |
$24,503,000 |
306,634 |
0.82% |
708,000 |
-8,366 |
0.038 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$23,731,000 |
283,933 |
0.79% |
908,000 |
-8,552 |
0.006 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$21,767,000 |
371,130 |
0.73% |
-184,000 |
-19,871 |
0.075 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$409.85 |
$20,979,000 |
49,888 |
0.7% |
4,481,000 |
3,631 |
0.004 |
Property & Casualty I... |
|
|
V |
Visa Inc |
29 |
- |
$274.50 |
$20,103,000 |
72,034 |
0.67% |
1,881,000 |
2,044 |
0.004 |
Business Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
30 |
- |
$0.00 |
$19,746,000 |
490,344 |
0.66% |
1,247,000 |
3,660 |
0.545 |
N/A |
|
|
AXP |
American Express Co |
31 |
- |
$234.69 |
$19,146,000 |
84,089 |
0.64% |
2,826,000 |
-3,024 |
0.01 |
Credit Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$18,580,000 |
368,281 |
0.62% |
-2,086,000 |
-43,150 |
0.041 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$106.48 |
$17,984,000 |
167,139 |
0.6% |
-2,569,000 |
-22,444 |
0.01 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
34 |
- |
$34.11 |
$17,327,000 |
477,452 |
0.58% |
1,542,000 |
1,149 |
0.097 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$177.07 |
$17,078,000 |
112,160 |
0.57% |
-5,118,000 |
-45,335 |
0.002 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$223.37 |
$16,870,000 |
81,801 |
0.56% |
3,414,000 |
-1,226 |
0.009 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$618,000.00 |
$16,495,000 |
26 |
0.55% |
2,387,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$503.12 |
$15,985,000 |
32,312 |
0.53% |
-765,000 |
497 |
0.003 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$834.30 |
$15,958,000 |
21,782 |
0.53% |
1,974,000 |
596 |
0.005 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$145.97 |
$15,617,000 |
98,721 |
0.52% |
-1,246,000 |
-8,868 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$330.26 |
$15,448,000 |
40,273 |
0.52% |
1,915,000 |
1,221 |
0.004 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
42 |
- |
$173.49 |
$15,434,000 |
87,990 |
0.52% |
-1,071,000 |
-9,189 |
0.006 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$122.63 |
$15,049,000 |
119,808 |
0.5% |
2,207,000 |
-1,995 |
0.004 |
Application Software |
|
|
LIN |
Linde Plc |
44 |
- |
$435.08 |
$14,741,000 |
31,746 |
0.49% |
2,154,000 |
1,100 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
45 |
- |
$89.00 |
$13,523,000 |
160,154 |
0.45% |
1,946,000 |
6,001 |
0.031 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
46 |
- |
$291.02 |
$13,488,000 |
38,914 |
0.45% |
859,000 |
2,924 |
0.006 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$183.64 |
$12,664,000 |
67,792 |
0.42% |
1,006,000 |
748 |
0.048 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$483.04 |
$12,279,000 |
29,374 |
0.41% |
155,000 |
-422 |
0.011 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
49 |
- |
$77.05 |
$12,230,000 |
191,356 |
0.41% |
249,000 |
-5,897 |
0.01 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.14 |
$12,089,000 |
278,874 |
0.4% |
-655,000 |
-11,761 |
0.006 |
CATV Systems |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$1,005.87 |
$11,553,000 |
12,003 |
0.39% |
766,000 |
-278 |
0.011 |
Biotechnology |
|
|
MAR |
Marriott International Inc |
52 |
- |
$232.77 |
$11,417,000 |
45,234 |
0.38% |
1,117,000 |
-439 |
0.014 |
Lodging |
|
|
INTU |
Intuit Inc |
53 |
- |
$574.27 |
$11,254,000 |
17,313 |
0.38% |
1,294,000 |
1,379 |
0.007 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$455.80 |
$11,177,000 |
22,150 |
0.37% |
-2,174,000 |
-229 |
0.005 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$575.28 |
$10,975,000 |
18,882 |
0.37% |
1,363,000 |
773 |
0.005 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
56 |
- |
$147.35 |
$10,754,000 |
60,683 |
0.36% |
1,450,000 |
-4,645 |
0.012 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$42.31 |
$10,674,000 |
259,828 |
0.36% |
492,000 |
6,611 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$108.28 |
$10,620,000 |
93,638 |
0.35% |
1,752,000 |
2,525 |
0.016 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.02 |
$10,617,000 |
212,723 |
0.35% |
-508,000 |
-7,478 |
0.005 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$63.92 |
$10,562,000 |
172,290 |
0.35% |
-189,000 |
-10,142 |
0.004 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$107.79 |
$10,254,000 |
101,109 |
0.34% |
682,000 |
-930 |
0.008 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$43.20 |
$10,069,000 |
183,709 |
0.34% |
441,000 |
-1,308 |
0.013 |
Oil & Gas Equipment &... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$43.38 |
$10,038,000 |
240,319 |
0.34% |
-1,445,000 |
-39,081 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$336.91 |
$9,985,000 |
29,927 |
0.33% |
1,753,000 |
-486 |
0.009 |
Hospitals |
|
|
IDEV |
Ishares Core Msci Internati... |
65 |
- |
$68.54 |
$9,916,000 |
147,713 |
0.33% |
620,000 |
1,680 |
0.024 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$97.45 |
$9,774,000 |
99,796 |
0.33% |
-1,599,000 |
-14,791 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$361.09 |
$9,742,000 |
28,302 |
0.33% |
1,007,000 |
204 |
0.011 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
68 |
- |
$278.81 |
$8,946,000 |
30,361 |
0.3% |
1,584,000 |
-369 |
0.021 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$8,894,000 |
147,812 |
0.3% |
1,128,000 |
98,554 |
0.005 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$50.49 |
$8,879,000 |
188,825 |
0.3% |
768,000 |
-1,702 |
0.013 |
Copper |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$208.41 |
$8,843,000 |
38,379 |
0.3% |
964,000 |
-2,982 |
0.015 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
72 |
- |
$285.58 |
$8,440,000 |
25,291 |
0.28% |
951,000 |
-444 |
0.011 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
73 |
- |
$112.23 |
$8,439,000 |
66,300 |
0.28% |
730,000 |
-115 |
0.006 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
74 |
- |
$150.61 |
$8,176,000 |
48,912 |
0.27% |
35,000 |
-641 |
0.038 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$175.82 |
$7,879,000 |
46,561 |
0.26% |
-1,215,000 |
486 |
0.01 |
Drugs - Generic |
|
|
DE |
Deere & Co |
76 |
- |
$370.99 |
$7,837,000 |
19,080 |
0.26% |
121,000 |
-216 |
0.006 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$181.54 |
$7,571,000 |
41,459 |
0.25% |
845,000 |
1,986 |
0.011 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
78 |
- |
$244.99 |
$7,464,000 |
31,130 |
0.25% |
757,000 |
386 |
0.025 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
79 |
- |
$275.93 |
$7,454,000 |
28,692 |
0.25% |
7,239,000 |
27,698 |
0.021 |
General Contractors |
|
|
CEG |
Constellation Energy Corp |
80 |
- |
$209.33 |
$7,086,000 |
38,333 |
0.24% |
2,507,000 |
-838 |
0.012 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$74.39 |
$6,905,000 |
95,457 |
0.23% |
80,000 |
-3,743 |
0.005 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$180.27 |
$6,869,000 |
42,084 |
0.23% |
63,000 |
-364 |
0.003 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
83 |
- |
$94.32 |
$6,851,000 |
72,846 |
0.23% |
-766,000 |
2,692 |
0.006 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$227.41 |
$6,687,000 |
27,085 |
0.22% |
-252,000 |
-1,167 |
0.004 |
Railroads |
|
|
URI |
United Rentals Inc |
85 |
- |
$640.87 |
$6,639,000 |
9,207 |
0.22% |
1,357,000 |
-4 |
0.013 |
Rental & Leasing Serv... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$236.53 |
$6,617,000 |
21,970 |
0.22% |
5,429,000 |
17,457 |
0.002 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$299.45 |
$6,611,000 |
23,402 |
0.22% |
465,000 |
-268 |
0.008 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
88 |
- |
$122.98 |
$6,591,000 |
53,508 |
0.22% |
-537,000 |
-7,297 |
0.036 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$224.15 |
$6,543,000 |
30,705 |
0.22% |
-57,000 |
-633 |
0.014 |
Communication Equipment |
|
|
RJF |
Raymond James Financial Inc |
90 |
- |
$120.81 |
$6,435,000 |
50,112 |
0.21% |
706,000 |
-1,265 |
0.024 |
Investment Brokerage ... |
|
|
TXT |
Textron Inc |
91 |
- |
$86.54 |
$6,189,000 |
64,519 |
0.21% |
877,000 |
-1,538 |
0.028 |
Conglomerates |
|
|
T |
AT&T Corp |
92 |
- |
$18.30 |
$6,092,000 |
346,112 |
0.2% |
198,000 |
-5,154 |
0.005 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
93 |
- |
$154.98 |
$6,052,000 |
38,364 |
0.2% |
669,000 |
2,276 |
0.002 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
94 |
- |
$198.36 |
$5,988,000 |
30,785 |
0.2% |
-353,000 |
-3,226 |
0.021 |
Confectioners |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,413.09 |
$5,801,000 |
4,365 |
0.19% |
1,486,000 |
500 |
0.001 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
96 |
- |
$685.85 |
$5,503,000 |
8,010 |
0.18% |
568,000 |
-180 |
0.008 |
Business Services |
|
|
BA |
Boeing Co |
97 |
- |
$189.85 |
$5,433,000 |
28,151 |
0.18% |
3,658,000 |
21,340 |
0.005 |
Aerospace/Defense - M... |
|
|
EA |
Electronic Arts Inc |
98 |
- |
$137.96 |
$5,415,000 |
40,813 |
0.18% |
-262,000 |
-682 |
0.014 |
Multimedia & Graphics... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$67.98 |
$5,401,000 |
77,158 |
0.18% |
-215,000 |
-385 |
0.005 |
Food - Major Diversified |
|
|
RWR |
Dow Jones Wilshire REIT |
100 |
- |
$91.99 |
$5,377,000 |
57,055 |
0.18% |
-329,000 |
-2,804 |
0.367 |
Closed - End Fund - E... |
|
