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NAPLES |
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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 |
- |
$213.55 |
$42,181,000 |
189,895 |
4.01% |
-5,153,000 |
875 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$27,133,000 |
72,280 |
2.58% |
-3,073,000 |
618 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$22,797,000 |
40,571 |
2.17% |
-610,000 |
809 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$275.18 |
$20,942,000 |
125,081 |
1.99% |
-9,532,000 |
-6,363 |
0.003 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$575.22 |
$20,468,000 |
39,829 |
1.94% |
-576,000 |
773 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$22.18 |
$18,094,000 |
914,752 |
1.72% |
1,917,000 |
40,346 |
0.102 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$234.80 |
$17,309,000 |
103,859 |
1.64% |
-3,700,000 |
-2,202 |
0.002 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$16,161,000 |
65,884 |
1.54% |
178,000 |
-791 |
0.002 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$288.60 |
$15,623,000 |
60,781 |
1.48% |
-1,193,000 |
-1,571 |
0.048 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$371.68 |
$12,067,000 |
32,927 |
1.15% |
-902,000 |
-414 |
0.003 |
Home Improvement Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$30.47 |
$11,532,000 |
418,272 |
1.1% |
831,000 |
16,419 |
0.155 |
N/A |
|
|
GLW |
Corning Inc |
12 |
- |
$53.04 |
$10,838,000 |
236,730 |
1.03% |
-429,000 |
-373 |
0.031 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
13 |
- |
$298.24 |
$10,741,000 |
34,475 |
1.02% |
1,617,000 |
-531 |
0.006 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$63.79 |
$10,413,000 |
178,453 |
0.99% |
-602,000 |
1,676 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$780.67 |
$10,239,000 |
12,397 |
0.97% |
681,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.28 |
$9,981,000 |
47,638 |
0.95% |
1,314,000 |
-1,135 |
0.003 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$197.41 |
$9,289,000 |
49,368 |
0.88% |
533,000 |
2,069 |
0.016 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$112.20 |
$9,257,000 |
77,837 |
0.88% |
850,000 |
-315 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$80.93 |
$9,158,000 |
101,160 |
0.87% |
-685,000 |
2,981 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$69.37 |
$8,870,000 |
143,738 |
0.84% |
279,000 |
-1,379 |
0.003 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
21 |
- |
$147.13 |
$8,840,000 |
57,300 |
0.84% |
712,000 |
-665 |
0.016 |
Staffing & Outsourcin... |
|
|
SAP |
SAP AG (ADR) |
22 |
- |
$303.72 |
$8,663,000 |
32,273 |
0.82% |
515,000 |
-820 |
0.027 |
Application Software |
|
|
ACN |
Accenture Plc |
23 |
- |
$304.78 |
$8,652,000 |
27,727 |
0.82% |
-1,053,000 |
140 |
0.004 |
Management Services |
|
|
PKG |
Packaging Corp Of America |
24 |
- |
$202.29 |
$8,578,000 |
43,051 |
0.82% |
-1,295,000 |
-564 |
0.045 |
Paper & Paper Products |
|
|
IGF |
iShares S&P Global Infrastr... |
25 |
- |
$59.05 |
$8,526,000 |
155,945 |
0.81% |
814,000 |
8,405 |
0.173 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
26 |
- |
$0.00 |
$8,165,000 |
428,847 |
0.78% |
603,000 |
43,216 |
0.487 |
N/A |
|
|
WSO |
Watsco Inc |
27 |
- |
$457.32 |
$8,073,000 |
15,883 |
0.77% |
369,000 |
-375 |
0.044 |
Building Materials Wh... |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$245.68 |
$8,061,000 |
39,972 |
0.77% |
-516,000 |
-399 |
0.007 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$308.55 |
$8,026,000 |
15,325 |
0.76% |
707,000 |
857 |
0.002 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$156.01 |
$7,754,000 |
46,759 |
0.74% |
1,091,000 |
689 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$674.02 |
$7,689,000 |
14,177 |
0.73% |
-649,000 |
767 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$160.83 |
$7,649,000 |
44,883 |
0.73% |
295,000 |
1,016 |
0.002 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
33 |
- |
$237.32 |
$7,636,000 |
54,618 |
0.73% |
-986,000 |
2,875 |
0.002 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$136.82 |
$7,563,000 |
61,984 |
0.72% |
-522,000 |
-875 |
0.017 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$1,082.15 |
$7,536,000 |
7,962 |
0.72% |
-648,000 |
-21 |
0.005 |
Investment Brokerage ... |
|
|
LDOS |
Leidos Holdings, Inc. |
36 |
- |
$164.56 |
$7,355,000 |
54,504 |
0.7% |
-321,000 |
1,221 |
0.038 |
Technical Services |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$73.57 |
$6,849,000 |
104,153 |
0.65% |
765,000 |
15,908 |
0.012 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
38 |
- |
$91.51 |
$6,802,000 |
73,972 |
0.65% |
721,000 |
103 |
0.007 |
Electric Utilities |
|
|
INFY |
Infosys Technologies Limite... |
39 |
- |
$18.96 |
$6,745,000 |
369,566 |
0.64% |
-1,178,000 |
8,130 |
0.009 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
40 |
- |
$73.88 |
$6,721,000 |
94,807 |
0.64% |
78,000 |
2,150 |
0.005 |
Electric Utilities |
|
|
REET |
Ishares Global Reit |
41 |
- |
$24.95 |
$6,472,000 |
266,785 |
0.61% |
485,000 |
17,025 |
0.269 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
42 |
- |
$59.02 |
$6,319,000 |
101,498 |
0.6% |
432,000 |
1,400 |
0.008 |
Gold |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$179.53 |
$6,133,000 |
39,661 |
0.58% |
-624,000 |
3,964 |
0.001 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$462.52 |
$6,121,000 |
13,703 |
0.58% |
-303,000 |
484 |
0.005 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$113.08 |
$6,075,000 |
58,096 |
0.58% |
-36,000 |
5,055 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$98.47 |
$6,031,000 |
60,970 |
0.57% |
1,997,000 |
19,339 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$5,883,000 |
42,085 |
0.56% |
-1,432,000 |
-338 |
0.006 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$98.81 |
$5,866,000 |
80,441 |
0.56% |
7,000 |
-422 |
0.006 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
49 |
- |
$719.01 |
$5,855,000 |
10,159 |
0.56% |
1,149,000 |
2,122 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$223.41 |
$5,848,000 |
30,736 |
0.56% |
-892,000 |
14 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$162.21 |
$5,781,000 |
37,633 |
0.55% |
133,000 |
865 |
0.003 |
Communication Equipment |
|
|
AXP |
American Express Co |
52 |
- |
$328.13 |
$5,775,000 |
21,463 |
0.55% |
-701,000 |
-356 |
0.003 |
Credit Services |
|
|
MDT |
Medtronic Plc |
53 |
- |
$88.39 |
$5,737,000 |
63,369 |
0.55% |
489,000 |
-1,778 |
0.005 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$294.08 |
$5,724,000 |
18,324 |
0.54% |
379,000 |
-113 |
0.002 |
Restaurants |
|
|
CTVA |
Corteva, Inc. |
55 |
- |
$77.12 |
$5,718,000 |
90,869 |
0.54% |
529,000 |
-229 |
0.012 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
56 |
- |
$172.60 |
$5,703,000 |
39,803 |
0.54% |
-1,334,000 |
382 |
0.012 |
REIT - Diversified |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$91.48 |
$5,608,000 |
71,642 |
0.53% |
295,000 |
-147 |
0.004 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$625.34 |
$5,600,000 |
9,981 |
0.53% |
-317,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$94.44 |
$5,508,000 |
56,151 |
0.52% |
289,000 |
-1,043 |
0.005 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$5,501,000 |
41,532 |
0.52% |
634,000 |
-525 |
0.003 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$104.13 |
$5,488,000 |
49,892 |
0.52% |
-539,000 |
2,094 |
0.007 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$191.05 |
$5,331,000 |
36,732 |
0.51% |
-437,000 |
1,267 |
0.004 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$5,311,000 |
104,492 |
0.5% |
512,000 |
4,146 |
0.005 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$104.27 |
$5,292,000 |
50,189 |
0.5% |
57,000 |
1,060 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
65 |
- |
$52.98 |
$5,141,000 |
97,893 |
0.49% |
851,000 |
14,604 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$159.34 |
$5,111,000 |
47,153 |
0.49% |
-1,094,000 |
950 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$308.03 |
$5,110,000 |
18,593 |
0.49% |
-380,000 |
-350 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$924.58 |
$5,108,000 |
7,514 |
0.49% |
360,000 |
-22 |
0.005 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$46.92 |
$4,931,000 |
80,843 |
0.47% |
377,000 |
334 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
70 |
- |
$148.37 |
$4,815,000 |
28,781 |
0.46% |
731,000 |
586 |
0.004 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$216.02 |
$4,815,000 |
26,794 |
0.46% |
-124,000 |
455 |
0 |
Semiconductor- Broad... |
|
|
CM |
Canadian Imperial Bank of C... |
72 |
- |
$72.15 |
$4,546,000 |
79,747 |
0.43% |
-565,000 |
-283 |
0.008 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$137.91 |
$4,503,000 |
43,832 |
0.43% |
-364,000 |
3,538 |
0.004 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$73.06 |
$4,374,000 |
90,360 |
0.42% |
-185,000 |
10,865 |
0.016 |
Semiconductor - Speci... |
|
|
CCI |
Crown Castle International ... |
75 |
- |
$102.92 |
$4,305,000 |
41,300 |
0.41% |
645,000 |
972 |
0.01 |
Integrated Telecommun... |
|
|
LIN |
Linde Plc |
76 |
- |
$475.58 |
$4,281,000 |
9,195 |
0.41% |
372,000 |
-142 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$50.02 |
$4,254,000 |
93,995 |
0.4% |
138,000 |
536 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$4,225,000 |
48,005 |
0.4% |
-78,000 |
481 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
79 |
- |
$291.97 |
$4,212,000 |
16,937 |
0.4% |
568,000 |
361 |
0.002 |
Diversified Computer ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
80 |
- |
$69.45 |
$3,966,000 |
53,965 |
0.38% |
377,000 |
-814 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$134.44 |
$3,856,000 |
29,070 |
0.37% |
615,000 |
420 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$135.38 |
$3,850,000 |
25,678 |
0.37% |
26,000 |
747 |
0.002 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$139.76 |
$3,802,000 |
34,676 |
0.36% |
-271,000 |
1,813 |
0.006 |
Industrial Electrical... |
|
|
BWXT |
BWX Technologies Inc |
84 |
- |
$44.15 |
$3,629,000 |
36,785 |
0.34% |
-108,000 |
3,236 |
0.039 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
85 |
- |
$78.24 |
$3,604,000 |
46,035 |
0.34% |
-133,000 |
-2,324 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$180.55 |
$3,594,000 |
23,002 |
0.34% |
-820,000 |
-178 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
87 |
- |
$291.84 |
$3,567,000 |
12,095 |
0.34% |
10,000 |
-167 |
0.005 |
Diversified Chemicals |
|
|
MU |
Micron Technology Inc |
88 |
- |
$122.29 |
$3,561,000 |
40,937 |
0.34% |
333,000 |
2,626 |
0.004 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$272.15 |
$3,521,000 |
13,120 |
0.33% |
-332,000 |
1,607 |
0.001 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
90 |
- |
$24.14 |
$3,417,000 |
158,703 |
0.32% |
-231,000 |
-1,981 |
0.081 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$397.86 |
$3,383,000 |
10,257 |
0.32% |
-190,000 |
408 |
0.002 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
92 |
- |
$227.10 |
$3,355,000 |
14,492 |
0.32% |
469,000 |
190 |
0.003 |
Waste Management |
|
|
JXN |
Jackson Financial Inc. |
93 |
- |
$88.96 |
$3,304,000 |
39,439 |
0.31% |
-148,000 |
-199 |
0.042 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
94 |
- |
$24.77 |
$3,222,000 |
145,928 |
0.31% |
-497,000 |
-14,509 |
0.005 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
95 |
- |
$121.90 |
$3,140,000 |
27,234 |
0.3% |
414,000 |
-775 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.38 |
$3,109,000 |
122,674 |
0.3% |
13,000 |
5,960 |
0.002 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
97 |
- |
$76.73 |
$3,046,000 |
39,778 |
0.29% |
576,000 |
6,720 |
0.025 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$485.00 |
$3,036,000 |
5,701 |
0.29% |
431,000 |
-46 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$117.31 |
$3,020,000 |
24,761 |
0.29% |
276,000 |
-705 |
0.003 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
100 |
- |
$61.37 |
$2,973,000 |
49,921 |
0.28% |
100,000 |
-755 |
0.004 |
Food - Major Diversified |
|
