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Menu
 |
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 |
- |
$201.08 |
$1,123,847,000 |
5,059,411 |
5.06% |
-272,299,000 |
-515,807 |
0.03 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$892,940,000 |
8,238,971 |
4.02% |
-315,435,000 |
-759,278 |
0.034 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$891,903,000 |
2,375,938 |
4.01% |
-199,838,000 |
-214,196 |
0.031 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$88.49 |
$778,542,000 |
8,598,869 |
3.5% |
370,067,000 |
4,013,382 |
2.403 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$605,990,000 |
3,185,060 |
2.73% |
-154,002,000 |
-279,056 |
0.031 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$486,020,000 |
6,424,587 |
2.19% |
34,500,000 |
0 |
0.054 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$303.31 |
$471,342,000 |
1,714,970 |
2.12% |
-39,535,000 |
-47,830 |
0.173 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$422,911,000 |
733,762 |
1.9% |
-46,776,000 |
-68,422 |
0.031 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$304,070,000 |
1,966,311 |
1.37% |
-102,857,000 |
-183,332 |
0.033 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$261,889,000 |
1,676,305 |
1.18% |
-89,791,000 |
-170,366 |
0.028 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$251,994,000 |
972,349 |
1.13% |
-174,111,000 |
-82,784 |
0.031 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$250,878,000 |
1,498,407 |
1.13% |
-126,431,000 |
-129,046 |
0.032 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.68 |
$240,003,000 |
450,642 |
1.08% |
19,113,000 |
-36,673 |
0.032 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$233,021,000 |
949,942 |
1.05% |
-18,360,000 |
-98,747 |
0.031 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$72.40 |
$226,202,000 |
3,560,557 |
1.02% |
9,898,000 |
0 |
2.22 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.45 |
$224,448,000 |
271,759 |
1.01% |
-5,075,000 |
-25,551 |
0.028 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$348.61 |
$204,801,000 |
584,379 |
0.92% |
11,258,000 |
-28,022 |
0.035 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.38 |
$176,984,000 |
1,488,140 |
0.8% |
449,000 |
-152,977 |
0.035 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$309.11 |
$162,722,000 |
310,687 |
0.73% |
-9,020,000 |
-28,818 |
0.033 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$151,870,000 |
277,075 |
0.68% |
-8,483,000 |
-27,449 |
0.028 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$985.14 |
$142,019,000 |
150,161 |
0.64% |
-7,745,000 |
-13,289 |
0.034 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.86 |
$136,311,000 |
799,851 |
0.61% |
-9,002,000 |
-66,914 |
0.032 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$135,121,000 |
814,770 |
0.61% |
6,650,000 |
-73,563 |
0.031 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,323.12 |
$134,221,000 |
143,932 |
0.6% |
-6,502,000 |
-13,950 |
0.033 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$131,364,000 |
1,496,345 |
0.59% |
-16,820,000 |
-143,769 |
0.053 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$182.31 |
$124,506,000 |
594,242 |
0.56% |
8,942,000 |
-56,088 |
0.034 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$123,052,000 |
335,759 |
0.55% |
-19,207,000 |
-29,955 |
0.031 |
Home Improvement Stores |
|
|
SJNK |
Spdr Barclays Capital Short... |
28 |
- |
$24.91 |
$102,890,000 |
4,089,415 |
0.46% |
-15,518,000 |
-600,000 |
3.089 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$43.04 |
$102,198,000 |
2,403,519 |
0.46% |
-55,609,000 |
-1,300,000 |
0.213 |
N/A |
|
|
KO |
Coca-Cola Co |
30 |
- |
$70.33 |
$99,048,000 |
1,382,967 |
0.45% |
4,836,000 |
-130,234 |
0.032 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
31 |
- |
$143.79 |
$96,683,000 |
577,936 |
0.44% |
3,446,000 |
-65,789 |
0.03 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
32 |
- |
$47.12 |
$96,553,000 |
2,313,761 |
0.43% |
-17,008,000 |
-270,097 |
0.027 |
Domestic Money Center... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
33 |
- |
$23.71 |
$91,733,000 |
3,916,858 |
0.41% |
-40,095,000 |
-1,700,000 |
0.378 |
N/A |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$273.42 |
$86,741,000 |
323,225 |
0.39% |
-30,964,000 |
-28,836 |
0.036 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$105.62 |
$84,764,000 |
758,242 |
0.38% |
1,720,000 |
-27,420 |
0.082 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$68.65 |
$83,364,000 |
1,350,898 |
0.38% |
-4,458,000 |
-132,581 |
0.032 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
37 |
- |
$181.03 |
$83,339,000 |
525,035 |
0.38% |
14,373,000 |
-48,014 |
0.034 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$215.48 |
$80,278,000 |
402,418 |
0.36% |
-8,640,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$79.50 |
$79,543,000 |
1,107,991 |
0.36% |
-8,431,000 |
-144,482 |
0.027 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$210.24 |
$79,067,000 |
565,529 |
0.36% |
-22,805,000 |
-45,802 |
0.019 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
41 |
- |
$41.56 |
$78,147,000 |
1,900,000 |
0.35% |
13,465,000 |
350,000 |
1.051 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$134.38 |
$77,880,000 |
587,107 |
0.35% |
5,539,000 |
-52,459 |
0.033 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
43 |
- |
$289.70 |
$77,492,000 |
311,638 |
0.35% |
3,282,000 |
-25,939 |
0.035 |
Diversified Computer ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
44 |
- |
$77.03 |
$76,831,000 |
1,156,398 |
0.35% |
9,871,000 |
107,847 |
0.063 |
Foreign Regional Banks |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$79.10 |
$76,661,000 |
854,069 |
0.35% |
-16,453,000 |
-81,937 |
0.034 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$291.55 |
$75,436,000 |
241,495 |
0.34% |
-1,360,000 |
-23,419 |
0.032 |
Restaurants |
|
|
LIN |
Linde Plc |
47 |
- |
$463.79 |
$74,481,000 |
159,955 |
0.34% |
1,014,000 |
-15,522 |
0.032 |
N/A |
|
|
GE |
General Electric Co |
48 |
- |
$254.51 |
$73,289,000 |
366,168 |
0.33% |
6,507,000 |
-34,228 |
0.033 |
Conglomerates |
|
|
IGEB |
Ishares Edge Investment Gra... |
49 |
- |
$0.00 |
$73,003,000 |
1,621,932 |
0.33% |
9,926,000 |
200,000 |
1.802 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$131.04 |
$69,671,000 |
464,661 |
0.31% |
-7,356,000 |
-41,893 |
0.034 |
Beverage Soft Drinks... |
|
|
WELL |
Welltower Inc |
51 |
- |
$152.13 |
$69,449,000 |
453,296 |
0.31% |
10,929,000 |
-11,041 |
0.08 |
REIT - Healthcare Fac... |
|
|
T |
AT&T Corp |
52 |
- |
$28.08 |
$67,851,000 |
2,399,245 |
0.31% |
8,531,000 |
-205,934 |
0.034 |
Long Distance Carriers |
|
|
IEUR |
iShares Core MSCI Europe |
53 |
- |
$66.10 |
$66,229,000 |
1,101,056 |
0.3% |
6,794,000 |
0 |
1.443 |
N/A |
|
|
ACN |
Accenture Plc |
54 |
- |
$295.46 |
$66,041,000 |
211,642 |
0.3% |
-15,217,000 |
-19,343 |
0.033 |
Management Services |
|
|
EQIX |
Equinix Inc |
55 |
- |
$785.11 |
$63,971,000 |
78,458 |
0.29% |
-14,175,000 |
-4,421 |
0.068 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$408.28 |
$63,963,000 |
128,544 |
0.29% |
-9,071,000 |
-11,843 |
0.032 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$42.31 |
$63,406,000 |
1,397,849 |
0.29% |
1,845,000 |
-141,569 |
0.034 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$122.34 |
$60,535,000 |
613,322 |
0.27% |
-13,892,000 |
-55,086 |
0.034 |
Entertainment - Diver... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$130.74 |
$59,882,000 |
709,506 |
0.27% |
3,292,000 |
-38,738 |
0.048 |
N/A |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$59,691,000 |
450,635 |
0.27% |
2,956,000 |
-39,643 |
0.031 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$59,561,000 |
120,260 |
0.27% |
-8,689,000 |
-10,497 |
0.034 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$2,560.05 |
$59,312,000 |
30,403 |
0.27% |
5,163,000 |
-1,441 |
0.061 |
Business Services |
|
|
INTU |
Intuit Inc |
63 |
- |
$776.57 |
$57,974,000 |
94,421 |
0.26% |
-6,925,000 |
-8,839 |
0.036 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$690.81 |
$57,440,000 |
105,146 |
0.26% |
-9,055,000 |
-10,979 |
0.031 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$158.54 |
$57,236,000 |
372,608 |
0.26% |
-5,301,000 |
-34,483 |
0.033 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
66 |
- |
$263.99 |
$56,489,000 |
199,599 |
0.25% |
4,232,000 |
-18,493 |
0.034 |
Property & Casualty I... |
|
|
INFY |
Infosys Technologies Limite... |
67 |
- |
$18.52 |
$56,472,000 |
3,094,377 |
0.25% |
-13,677,000 |
-105,853 |
0.073 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$385.83 |
$56,334,000 |
146,884 |
0.25% |
-15,682,000 |
-15,066 |
0.031 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$143.81 |
$56,070,000 |
545,745 |
0.25% |
-15,644,000 |
-47,966 |
0.045 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$277.13 |
$55,916,000 |
179,477 |
0.25% |
4,498,000 |
-17,799 |
0.031 |
Biotechnology |
|
|
LQD |
iShares Trust Goldman Sachs |
71 |
- |
$109.01 |
$55,540,000 |
510,991 |
0.25% |
946,000 |
0 |
0.124 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$1,022.42 |
$55,272,000 |
69,425 |
0.25% |
-24,797,000 |
-6,103 |
0.036 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$207.08 |
$55,140,000 |
306,847 |
0.25% |
-7,358,000 |
-26,457 |
0.033 |
Semiconductor- Broad... |
|
|
ITR |
SPDR Series Trust |
74 |
- |
$33.51 |
$55,038,000 |
1,655,766 |
0.25% |
795,000 |
0 |
0.184 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$517.71 |
$54,410,000 |
107,085 |
0.24% |
-4,471,000 |
-11,143 |
0.032 |
Publishing |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$384.71 |
$53,859,000 |
163,307 |
0.24% |
-10,919,000 |
-15,264 |
0.03 |
Farm & Construction M... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$93.53 |
$51,579,000 |
550,000 |
0.23% |
1,155,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$5,693.13 |
$51,395,000 |
11,156 |
0.23% |
-9,602,000 |
-1,121 |
0.023 |
Internet Software & S... |
|
|
AXP |
American Express Co |
79 |
- |
$317.19 |
$51,212,000 |
190,342 |
0.23% |
-11,194,000 |
-19,928 |
0.024 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$106.53 |
$49,989,000 |
495,531 |
0.23% |
1,842,000 |
-43,505 |
0.035 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
81 |
- |
$70.89 |
$49,570,000 |
699,255 |
0.22% |
-4,974,000 |
-61,573 |
0.036 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$231.41 |
$48,486,000 |
205,242 |
0.22% |
-2,734,000 |
-19,369 |
0.03 |
Railroads |
|
|
PFE |
Pfizer Inc |
83 |
- |
$24.19 |
$48,407,000 |
1,910,304 |
0.22% |
-7,010,000 |
-178,521 |
0.034 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$235.25 |
$47,335,000 |
177,479 |
0.21% |
4,118,000 |
-18,314 |
0.014 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$35.32 |
$47,317,000 |
1,282,316 |
0.21% |
-6,255,000 |
-145,122 |
0.028 |
CATV Systems |
|
|
MS |
Morgan Stanley |
86 |
- |
$140.69 |
$47,216,000 |
404,693 |
0.21% |
-9,002,000 |
-42,474 |
0.022 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$110.67 |
$46,807,000 |
417,737 |
0.21% |
4,655,000 |
-38,600 |
0.033 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$91.53 |
$46,735,000 |
641,434 |
0.21% |
4,836,000 |
-53,185 |
0.036 |
N/A |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$1,047.82 |
$46,710,000 |
49,351 |
0.21% |
-8,879,000 |
-4,876 |
0.033 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$228.85 |
$46,412,000 |
219,184 |
0.21% |
-7,419,000 |
-19,124 |
0.031 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$123.38 |
$46,326,000 |
380,343 |
0.21% |
-3,598,000 |
-32,897 |
0.032 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
92 |
- |
$90.17 |
$45,832,000 |
436,410 |
0.21% |
-2,147,000 |
-47,400 |
0.041 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$89.98 |
$45,557,000 |
581,976 |
0.21% |
2,036,000 |
-6,067 |
0.032 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
94 |
- |
$217.78 |
$45,143,000 |
207,458 |
0.2% |
4,650,000 |
-13,323 |
0.043 |
Integrated Telecommun... |
|
|
C |
Citigroup Inc |
95 |
- |
$84.38 |
$44,855,000 |
631,843 |
0.2% |
-4,179,000 |
-64,766 |
0.03 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
96 |
- |
$198.80 |
$44,841,000 |
218,736 |
0.2% |
-10,213,000 |
-21,100 |
0.031 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$223.63 |
$44,266,000 |
189,797 |
0.2% |
-7,150,000 |
-18,535 |
0.025 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
98 |
- |
$214.55 |
$43,243,000 |
253,552 |
0.19% |
-4,275,000 |
-14,910 |
0.045 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
99 |
- |
$393.55 |
$42,935,000 |
115,340 |
0.19% |
-2,135,000 |
-9,836 |
0.031 |
Medical Instruments &... |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$160.50 |
$42,875,000 |
258,161 |
0.19% |
-3,634,000 |
-11,909 |
0.084 |
REIT - Retail |
|
