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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
1 |
- |
$303.54 |
$160,277,000 |
534,115 |
10.39% |
11,970,000 |
-7,667 |
1.1 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
2 |
- |
$30.33 |
$50,344,000 |
1,778,939 |
3.26% |
45,804,000 |
1,719,401 |
0.285 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$44,409,000 |
105,554 |
2.88% |
5,743,000 |
2,731 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$39,387,000 |
43,591 |
2.55% |
15,447,000 |
-4,752 |
0.002 |
Semiconductor - Speci... |
|
|
CWI |
streetTRACKS Spdr Ms |
5 |
- |
$29.21 |
$34,124,000 |
1,201,556 |
2.21% |
1,616,000 |
-663 |
2.271 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
6 |
- |
$30.99 |
$32,314,000 |
1,046,094 |
2.09% |
5,604,000 |
158,727 |
4.414 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$625,150.00 |
$28,550,000 |
45 |
1.85% |
4,132,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
8 |
- |
$0.00 |
$27,808,000 |
1,294,594 |
1.8% |
3,316,000 |
67,561 |
5.701 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$27,766,000 |
161,922 |
1.8% |
-3,737,000 |
-1,706 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$26,922,000 |
149,250 |
1.74% |
4,521,000 |
1,814 |
0.001 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$291.81 |
$21,099,000 |
73,254 |
1.37% |
3,721,000 |
6,993 |
0.055 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.24 |
$19,168,000 |
121,171 |
1.24% |
668,000 |
3,144 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$168.35 |
$18,476,000 |
113,875 |
1.2% |
1,740,000 |
-335 |
0.005 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$531.36 |
$14,586,000 |
27,886 |
0.95% |
2,507,000 |
2,474 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,399.20 |
$14,175,000 |
10,695 |
0.92% |
2,270,000 |
30 |
0.003 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
New |
$534.05 |
$14,125,000 |
26,867 |
0.92% |
14,125,000 |
26,867 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.85 |
$14,110,000 |
93,487 |
0.91% |
638,000 |
-2,957 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$464.63 |
$13,785,000 |
28,388 |
0.89% |
4,319,000 |
1,644 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$179.54 |
$13,016,000 |
85,487 |
0.84% |
1,188,000 |
1,560 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.37 |
$11,426,000 |
27,172 |
0.74% |
2,189,000 |
1,274 |
0.002 |
Property & Casualty I... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
21 |
- |
$54.92 |
$10,667,000 |
199,786 |
0.69% |
420,000 |
-987 |
0.028 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$777.05 |
$10,655,000 |
13,976 |
0.69% |
-60,000 |
-1,191 |
0.007 |
Information Technolog... |
|
|
V |
Visa Inc |
23 |
- |
$275.95 |
$9,972,000 |
35,732 |
0.65% |
658,000 |
-43 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
24 |
- |
$667.82 |
$9,507,000 |
14,626 |
0.62% |
277,000 |
-142 |
0.006 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$590.12 |
$9,421,000 |
16,210 |
0.61% |
507,000 |
-583 |
0.004 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$224.23 |
$9,242,000 |
44,925 |
0.6% |
889,000 |
1,233 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$199.52 |
$9,167,000 |
45,768 |
0.59% |
2,141,000 |
4,464 |
0.002 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$8,905,000 |
22,313 |
0.58% |
705,000 |
-1,992 |
0.006 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$523.55 |
$8,631,000 |
17,447 |
0.56% |
-344,000 |
399 |
0.002 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
30 |
- |
$459.10 |
$8,408,000 |
17,459 |
0.54% |
1,171,000 |
492 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$800.93 |
$8,400,000 |
11,465 |
0.54% |
859,000 |
41 |
0.003 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$481.85 |
$8,378,000 |
16,604 |
0.54% |
-2,636,000 |
-1,858 |
0.003 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$345.48 |
$8,193,000 |
24,309 |
0.53% |
-108,000 |
-3,071 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
New |
$49.56 |
$7,946,000 |
158,375 |
0.51% |
7,946,000 |
158,375 |
0.007 |
Closed - End Fund - F... |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$63.97 |
$7,497,000 |
97,380 |
0.49% |
727,000 |
-12,573 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
New |
$488.48 |
$7,456,000 |
15,510 |
0.48% |
7,456,000 |
15,510 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
New |
$60.27 |
$7,315,000 |
120,425 |
0.47% |
7,315,000 |
120,425 |
0.052 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
38 |
- |
$235.96 |
$7,140,000 |
30,647 |
0.46% |
-647,000 |
-5,940 |
0.662 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$803.17 |
$6,967,000 |
8,955 |
0.45% |
1,566,000 |
-310 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.01 |
$6,752,000 |
55,178 |
0.44% |
2,995,000 |
13,563 |
0.003 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$162.93 |
$6,670,000 |
36,628 |
0.43% |
849,000 |
-933 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$263.11 |
$6,610,000 |
25,432 |
0.43% |
-3,090,000 |
-15,459 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$224.86 |
$6,425,000 |
25,224 |
0.42% |
816,000 |
21 |
0.003 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
44 |
New |
$173.41 |
$6,223,000 |
35,507 |
0.4% |
6,223,000 |
35,507 |
0.045 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
45 |
- |
$699.95 |
$6,097,000 |
8,875 |
0.4% |
610,000 |
-229 |
0.008 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$172.79 |
$5,893,000 |
34,825 |
0.38% |
-486,000 |
2,507 |
0.007 |
Drugs - Generic |
|
|
KR |
Kroger Co |
47 |
- |
$53.66 |
$5,493,000 |
96,153 |
0.36% |
2,020,000 |
20,171 |
0.012 |
Grocery Stores |
|
|
PGR |
Progressive Corp |
48 |
- |
$209.38 |
$5,369,000 |
25,959 |
0.35% |
1,398,000 |
1,029 |
0.004 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
49 |
- |
$30.33 |
$5,305,000 |
55,514 |
0.34% |
765,000 |
-4,024 |
0.009 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
50 |
- |
$86.85 |
$5,047,000 |
52,249 |
0.33% |
503,000 |
252 |
0.013 |
Business Software & S... |
|
|
FICO |
Fair Isaac Corp |
51 |
- |
$1,374.80 |
$4,943,000 |
3,956 |
0.32% |
61,000 |
-238 |
0.014 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$283.76 |
$4,814,000 |
15,985 |
0.31% |
535,000 |
-276 |
0.002 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
53 |
- |
$217.08 |
$4,758,000 |
19,579 |
0.31% |
758,000 |
102 |
0.01 |
Drugs Wholesale |
|
|
SYK |
Stryker Corp |
54 |
- |
$330.51 |
$4,705,000 |
13,147 |
0.3% |
578,000 |
-636 |
0.003 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.91 |
$4,690,000 |
76,660 |
0.3% |
1,086,000 |
15,502 |
0.002 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
56 |
- |
$266.55 |
$4,688,000 |
18,773 |
0.3% |
926,000 |
2,513 |
0.003 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.85 |
$4,653,000 |
40,025 |
0.3% |
737,000 |
853 |
0.001 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
58 |
- |
$130.84 |
$4,549,000 |
32,796 |
0.29% |
-116,000 |
-4,796 |
0.008 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$314.85 |
$4,523,000 |
15,907 |
0.29% |
88,000 |
509 |
0.003 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
New |
$79.46 |
$4,470,000 |
55,442 |
0.29% |
4,470,000 |
55,442 |
0.018 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$176.58 |
$4,466,000 |
22,162 |
0.29% |
1,083,000 |
-643 |
0.003 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$439.87 |
$4,463,000 |
10,490 |
0.29% |
-303,000 |
-329 |
0.003 |
Publishing |
|
|
TEAM |
Atlassian Corporation Plc |
63 |
- |
$178.05 |
$4,448,000 |
22,795 |
0.29% |
-839,000 |
569 |
0.015 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
64 |
New |
$39.67 |
$4,416,000 |
113,175 |
0.29% |
4,416,000 |
113,175 |
0.013 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.65 |
$4,329,000 |
114,169 |
0.28% |
423,000 |
-1,834 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
66 |
- |
$336.15 |
$4,318,000 |
11,256 |
0.28% |
627,000 |
606 |
0.001 |
Home Improvement Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
67 |
- |
$205.80 |
$4,264,000 |
19,990 |
0.28% |
3,863,000 |
17,789 |
0.007 |
Lodging |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$765.14 |
$4,228,000 |
6,053 |
0.27% |
202,000 |
-872 |
0.004 |
Semiconductor Equipme... |
|
|
ALGN |
Align Technology Inc |
69 |
- |
$264.02 |
$4,208,000 |
12,831 |
0.27% |
508,000 |
-673 |
0.016 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
70 |
- |
$303.64 |
$4,201,000 |
12,120 |
0.27% |
247,000 |
852 |
0.002 |
Management Services |
|
|
ADSK |
Autodesk Inc |
71 |
- |
$220.28 |
$4,120,000 |
15,821 |
0.27% |
168,000 |
-410 |
0.007 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$102.96 |
$3,874,000 |
34,082 |
0.25% |
307,000 |
1,676 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$153.67 |
$3,872,000 |
28,459 |
0.25% |
1,972,000 |
10,193 |
0.001 |
Semiconductor - Integ... |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
New |
$243.90 |
$3,863,000 |
16,112 |
0.25% |
3,863,000 |
16,112 |
0.013 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
75 |
- |
$956.77 |
$3,773,000 |
3,709 |
0.24% |
449,000 |
-302 |
0.007 |
Electronics Wholesale |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
76 |
- |
$81.80 |
$3,752,000 |
46,952 |
0.24% |
279,000 |
979 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$46.94 |
$3,729,000 |
74,706 |
0.24% |
85,000 |
2,580 |
0.002 |
Networking & Communic... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
78 |
- |
$0.00 |
$3,681,000 |
67,669 |
0.24% |
3,681,000 |
67,669 |
0.003 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$95.78 |
$3,573,000 |
39,830 |
0.23% |
126,000 |
1,610 |
0.007 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.62 |
$3,566,000 |
84,982 |
0.23% |
897,000 |
14,189 |
0.002 |
Telecom Services - Do... |
|
|
STT |
State Street Corp |
81 |
- |
$77.08 |
$3,526,000 |
45,606 |
0.23% |
-74,000 |
-864 |
0.013 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$145.42 |
$3,525,000 |
23,717 |
0.23% |
-2,000 |
1,283 |
0.003 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$57.32 |
$3,478,000 |
43,606 |
0.23% |
215,000 |
2,280 |
0.003 |
Drug Stores |
|
|
NFLX |
Netflix Inc |
84 |
- |
$650.61 |
$3,461,000 |
5,698 |
0.22% |
596,000 |
-187 |
0.001 |
Music & Video Stores |
|
|
SBAC |
SBA Communications Corp |
85 |
- |
$198.37 |
$3,459,000 |
15,961 |
0.22% |
-975,000 |
-1,518 |
0.014 |
Wireless Communications |
|
|
LULU |
Lululemon Athletica Inc |
86 |
- |
$322.98 |
$3,412,000 |
8,735 |
0.22% |
-1,743,000 |
-1,348 |
0.007 |
Textile - Apparel Clo... |
|
|
CVX |
Chevron Corp |
87 |
- |
$159.97 |
$3,381,000 |
21,437 |
0.22% |
298,000 |
769 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
88 |
- |
$64.74 |
$3,372,000 |
53,316 |
0.22% |
942,000 |
6,071 |
0.003 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$70.66 |
$3,363,000 |
48,036 |
0.22% |
47,000 |
2,260 |
0.003 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$234.96 |
$3,323,000 |
13,510 |
0.22% |
210,000 |
835 |
0.002 |
Railroads |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$274.42 |
$3,318,000 |
13,390 |
0.22% |
186,000 |
-246 |
0.005 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
92 |
- |
$75.32 |
$3,266,000 |
40,230 |
0.21% |
490,000 |
2,268 |
0.008 |
Food Wholesale |
|
|
MS |
Morgan Stanley |
93 |
- |
$101.53 |
$3,188,000 |
33,861 |
0.21% |
-330,000 |
-3,870 |
0.002 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
- |
$0.00 |
$3,178,000 |
3,275 |
0.21% |
3,178,000 |
3,275 |
0.001 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.87 |
$3,175,000 |
11,260 |
0.21% |
-326,000 |
-546 |
0.002 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$209.93 |
$3,162,000 |
15,353 |
0.2% |
346,000 |
489 |
0.003 |
Insurance Brokers |
|
|
ROST |
Ross Stores Inc |
97 |
- |
$132.30 |
$3,135,000 |
21,358 |
0.2% |
209,000 |
215 |
0.006 |
Apparel Stores |
|
|
HIG |
Hartford Financial Services... |
98 |
- |
$102.12 |
$3,113,000 |
30,208 |
0.2% |
1,614,000 |
11,556 |
0.008 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$3,112,000 |
23,585 |
0.2% |
626,000 |
779 |
0.001 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
100 |
- |
$290.10 |
$3,070,000 |
9,862 |
0.2% |
456,000 |
265 |
0.004 |
Technical & System So... |
|
