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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$219.39 |
$71,277,000 |
374,627 |
5.21% |
-10,171,000 |
3,381 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$69,297,000 |
184,599 |
5.07% |
-7,089,000 |
3,374 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.77 |
$65,598,000 |
123,171 |
4.8% |
10,319,000 |
1,218 |
0.009 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$56,593,000 |
254,775 |
4.14% |
-9,433,000 |
-8,887 |
0.001 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$5,789.24 |
$50,865,000 |
11,041 |
3.72% |
-3,822,000 |
34 |
0.022 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.39 |
$47,427,000 |
303,573 |
3.47% |
-9,909,000 |
2,501 |
0.005 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$204.64 |
$42,644,000 |
249,908 |
3.12% |
-4,054,000 |
-6,731 |
0.083 |
Networking & Communic... |
|
|
V |
Visa Inc |
8 |
- |
$355.05 |
$40,640,000 |
115,963 |
2.97% |
4,377,000 |
1,222 |
0.007 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$320.12 |
$38,643,000 |
111,931 |
2.83% |
4,853,000 |
-7,109 |
0.047 |
Insurance Brokers |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$45.32 |
$37,035,000 |
835,823 |
2.71% |
2,599,000 |
24,222 |
0.041 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$226.49 |
$34,972,000 |
210,676 |
2.56% |
-2,429,000 |
21,296 |
0.004 |
Semiconductor - Integ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
12 |
- |
$40.41 |
$33,975,000 |
876,997 |
2.49% |
17,354,000 |
385,556 |
0.043 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$45.25 |
$28,800,000 |
682,144 |
2.11% |
-2,874,000 |
19,916 |
0.045 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$27,974,000 |
211,190 |
2.05% |
3,856,000 |
2,771 |
0.015 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
15 |
- |
$118.00 |
$27,914,000 |
228,856 |
2.04% |
3,890,000 |
5,871 |
0.031 |
Electric Utilities |
|
|
SHEL |
Shell plc |
16 |
- |
$70.41 |
$27,515,000 |
375,480 |
2.01% |
5,590,000 |
25,527 |
0.018 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.69 |
$27,435,000 |
102,231 |
2.01% |
-6,336,000 |
1,221 |
0.011 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$289.91 |
$25,586,000 |
104,304 |
1.87% |
-19,417,000 |
-83,436 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$107.80 |
$24,391,000 |
205,088 |
1.78% |
3,226,000 |
8,331 |
0.005 |
Integrated Oil & Gas |
|
|
NI |
NiSource Inc |
20 |
- |
$40.34 |
$23,325,000 |
581,823 |
1.71% |
2,475,000 |
14,627 |
0.13 |
Multi Utilities |
|
|
META |
Meta Platforms Inc |
21 |
- |
$738.09 |
$22,884,000 |
39,704 |
1.67% |
-125,000 |
407 |
0.002 |
Internet Service Prov... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$21,524,000 |
425,126 |
1.57% |
-1,419,000 |
-30,364 |
0.047 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
23 |
- |
$104.20 |
$20,734,000 |
190,251 |
1.52% |
3,392,000 |
5,835 |
0.06 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
24 |
- |
$291.66 |
$20,376,000 |
74,754 |
1.49% |
1,303,000 |
2,368 |
0.026 |
Aerospace/Defense - M... |
|
|
VEEV |
Veeva Systems Inc |
25 |
- |
$287.98 |
$19,593,000 |
84,586 |
1.43% |
2,150,000 |
1,625 |
0.063 |
Healthcare Informatio... |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$18,467,000 |
27,870 |
1.35% |
4,047,000 |
7,064 |
0.006 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
27 |
- |
$309.57 |
$18,025,000 |
68,850 |
1.32% |
-1,973,000 |
1,190 |
0.031 |
Technical & System So... |
|
|
KVUE |
Kenvue Inc. |
28 |
- |
$20.93 |
$17,783,000 |
741,597 |
1.3% |
2,417,000 |
21,868 |
0.039 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$620.90 |
$17,454,000 |
31,062 |
1.28% |
-831,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$155.95 |
$13,878,000 |
84,289 |
1.02% |
972,000 |
5,075 |
0.018 |
Drugs - Generic |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$1,028.08 |
$12,700,000 |
15,952 |
0.93% |
-3,711,000 |
472 |
0.008 |
Information Technolog... |
|
|
AXP |
American Express Co |
32 |
- |
$318.98 |
$12,676,000 |
47,114 |
0.93% |
-19,189,000 |
-60,251 |
0.006 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$110.87 |
$12,005,000 |
107,139 |
0.88% |
-6,144,000 |
-89,340 |
0.009 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$91.21 |
$11,629,000 |
102,752 |
0.85% |
1,386,000 |
5,783 |
0.05 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$157.99 |
$10,442,000 |
96,349 |
0.76% |
-1,093,000 |
10,450 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$204.67 |
$10,123,000 |
52,185 |
0.74% |
-200,000 |
-528 |
0.014 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$405.46 |
$9,930,000 |
19,956 |
0.73% |
8,343,000 |
16,905 |
0.005 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$70.75 |
$8,931,000 |
124,693 |
0.65% |
1,153,000 |
-227 |
0.003 |
Beverage Soft Drinks... |
|
|
FLO |
Flowers Foods Inc |
39 |
- |
$15.98 |
$8,047,000 |
423,303 |
0.59% |
-725,000 |
-1,262 |
0.2 |
Processed & Packaged ... |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$172.25 |
$7,961,000 |
34,753 |
0.58% |
424,000 |
1,533 |
0.012 |
Medical Instruments &... |
|
|
SO |
Southern Co |
41 |
- |
$91.83 |
$7,886,000 |
85,762 |
0.58% |
706,000 |
-1,462 |
0.008 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
42 |
- |
$292.17 |
$7,720,000 |
24,714 |
0.56% |
425,000 |
-449 |
0.003 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$84.81 |
$7,411,000 |
79,307 |
0.54% |
553,000 |
-750 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
44 |
- |
$105.46 |
$7,299,000 |
65,644 |
0.53% |
426,000 |
-800 |
0.009 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
45 |
- |
$182.13 |
$6,917,000 |
43,574 |
0.51% |
1,665,000 |
-62 |
0.003 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$185.62 |
$6,302,000 |
30,080 |
0.46% |
987,000 |
168 |
0.002 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
47 |
- |
$63.15 |
$6,159,000 |
89,568 |
0.45% |
813,000 |
-1,210 |
0.022 |
REIT - Healthcare Fac... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$5,928,000 |
103,741 |
0.43% |
11,000 |
897 |
0.012 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
49 |
- |
$83.74 |
$5,393,000 |
67,535 |
0.39% |
-130,000 |
-706 |
0.051 |
N/A |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$133.33 |
$4,993,000 |
45,539 |
0.37% |
-707,000 |
-457 |
0.008 |
Industrial Electrical... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
51 |
- |
$0.00 |
$4,848,000 |
91,455 |
0.35% |
-171,000 |
-961 |
0.102 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$110.10 |
$4,706,000 |
50,695 |
0.34% |
-478,000 |
-361 |
0.01 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
53 |
- |
$134.42 |
$4,602,000 |
34,842 |
0.34% |
372,000 |
336 |
0.009 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$289.72 |
$4,547,000 |
15,056 |
0.33% |
495,000 |
390 |
0.003 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$4,543,000 |
51,750 |
0.33% |
-436,000 |
-3,361 |
0.002 |
Discount, Variety Stores |
|
|
KEMX |
Kraneshares Msci Emerging M... |
56 |
- |
$0.00 |
$4,515,000 |
161,951 |
0.33% |
35,000 |
286 |
1.799 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
57 |
- |
$48.31 |
$4,450,000 |
80,229 |
0.33% |
587,000 |
128 |
0.003 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
58 |
- |
$79.53 |
$4,393,000 |
53,257 |
0.32% |
42,000 |
-476 |
0.015 |
Food - Major Diversified |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$79.50 |
$4,270,000 |
54,093 |
0.31% |
-97,000 |
-1,886 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$79.16 |
$4,144,000 |
46,162 |
0.3% |
-520,000 |
-722 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$43.27 |
$4,095,000 |
90,277 |
0.3% |
357,000 |
-3,190 |
0.002 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$463.14 |
$4,019,000 |
8,996 |
0.29% |
-345,000 |
16 |
0.003 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
63 |
- |
$212.76 |
$3,719,000 |
20,743 |
0.27% |
-94,000 |
-641 |
0.005 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$779.53 |
$3,327,000 |
4,028 |
0.24% |
160,000 |
-74 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
65 |
- |
$85.12 |
$3,217,000 |
45,322 |
0.24% |
65,000 |
540 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$152.75 |
$3,205,000 |
19,328 |
0.23% |
279,000 |
-906 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
67 |
- |
$35.64 |
$3,188,000 |
77,470 |
0.23% |
-132,000 |
944 |
0.006 |
Domestic Regional Banks |
|
|
MGMT |
Ballast Small Mid Cap Etf |
68 |
- |
$0.00 |
$2,964,000 |
76,794 |
0.22% |
-294,000 |
-1,555 |
0.853 |
N/A |
|
|
ETR |
Entergy Corp |
69 |
- |
$83.12 |
$2,945,000 |
34,450 |
0.22% |
267,000 |
-872 |
0.016 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$663.28 |
$2,839,000 |
5,234 |
0.21% |
-416,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$366.64 |
$2,622,000 |
7,155 |
0.19% |
-74,000 |
223 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$159.32 |
$2,614,000 |
15,336 |
0.19% |
74,000 |
188 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$221.87 |
$2,502,000 |
10,728 |
0.18% |
-212,000 |
-267 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
74 |
- |
$47.32 |
$2,470,000 |
59,201 |
0.18% |
-324,000 |
-4,362 |
0.001 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$135.73 |
$2,409,000 |
17,755 |
0.18% |
63,000 |
-3 |
0.011 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$136.01 |
$2,368,000 |
17,851 |
0.17% |
323,000 |
-225 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$78.70 |
$2,342,000 |
29,917 |
0.17% |
-4,000 |
-440 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$24.24 |
$2,163,000 |
85,372 |
0.16% |
14,000 |
4,358 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$218.63 |
$2,087,000 |
14,924 |
0.15% |
-453,000 |
-320 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
80 |
- |
$275.62 |
$1,972,000 |
7,435 |
0.14% |
194,000 |
-220 |
0.002 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
81 |
- |
$133.04 |
$1,914,000 |
15,374 |
0.14% |
-210,000 |
-319 |
0.034 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
82 |
- |
$69.42 |
$1,870,000 |
26,378 |
0.14% |
-19,000 |
35 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
83 |
- |
$132.04 |
$1,851,000 |
12,344 |
0.14% |
-68,000 |
-273 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$176.23 |
$1,774,000 |
11,475 |
0.13% |
-107,000 |
1,540 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$424.58 |
$1,772,000 |
4,906 |
0.13% |
-214,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
85 |
- |
$127.47 |
$1,772,000 |
18,096 |
0.13% |
-306,000 |
-450 |
0.008 |
Business Services |
|
|
IYY |
iShares Dow Jones US Total ... |
87 |
- |
$150.87 |
$1,682,000 |
12,362 |
0.12% |
-116,000 |
-205 |
0.163 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$282.06 |
$1,609,000 |
5,457 |
0.12% |
23,000 |
-12 |
0.002 |
Diversified Chemicals |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$728,800.00 |
$1,597,000 |
2 |
0.12% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$527.29 |
$1,594,000 |
3,138 |
0.12% |
40,000 |
17 |
0.001 |
Publishing |
|
|
VONG |
Vanguard Russell 1000 Growt... |
91 |
- |
$109.20 |
$1,563,000 |
16,841 |
0.11% |
-279,000 |
-989 |
0.002 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
92 |
- |
$138.68 |
$1,516,000 |
12,899 |
0.11% |
-182,000 |
-495 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
93 |
- |
$356.99 |
$1,482,000 |
5,452 |
0.11% |
-107,000 |
664 |
0.001 |
Diversified Machinery |
|
|
VV |
Vanguard Large Cap VIPERS |
94 |
- |
$285.30 |
$1,478,000 |
5,751 |
0.11% |
-73,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$134.79 |
$1,423,000 |
9,745 |
0.1% |
32,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
CCBG |
Capital City Bank Group Inc |
96 |
- |
$39.35 |
$1,411,000 |
39,250 |
0.1% |
-28,000 |
0 |
0.234 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$69.38 |
$1,398,000 |
22,653 |
0.1% |
130,000 |
1,241 |
0.001 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$133.31 |
$1,356,000 |
10,513 |
0.1% |
43,000 |
225 |
0.003 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
99 |
- |
$469.18 |
$1,335,000 |
2,867 |
0.1% |
197,000 |
148 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$388.21 |
$1,274,000 |
3,862 |
0.09% |
-27,000 |
275 |
0.001 |
Farm & Construction M... |
|
