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RI |
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02903 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$67,453,000 |
74,652 |
15.04% |
28,661,000 |
-3,680 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$37,174,000 |
88,358 |
8.29% |
3,929,000 |
-49 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$35,272,000 |
205,692 |
7.86% |
-4,652,000 |
-1,674 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$22,190,000 |
123,017 |
4.95% |
3,379,000 |
-789 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$478.22 |
$19,060,000 |
39,251 |
4.25% |
5,412,000 |
692 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.99 |
$15,835,000 |
104,914 |
3.53% |
1,102,000 |
-555 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$451.18 |
$12,194,000 |
25,321 |
2.72% |
1,326,000 |
-161 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
8 |
- |
$274.49 |
$12,031,000 |
43,110 |
2.68% |
759,000 |
-185 |
0.003 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.06 |
$11,729,000 |
228,721 |
2.61% |
1,650,000 |
32,145 |
0.027 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$809.73 |
$8,779,000 |
11,982 |
1.96% |
1,123,000 |
384 |
0.003 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$807.43 |
$8,364,000 |
10,750 |
1.86% |
2,409,000 |
535 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$508.17 |
$7,883,000 |
15,934 |
1.76% |
-170,000 |
639 |
0.002 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$215.92 |
$7,578,000 |
36,837 |
1.69% |
677,000 |
737 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$200.71 |
$7,101,000 |
35,450 |
1.58% |
1,024,000 |
-277 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$407.41 |
$6,351,000 |
15,102 |
1.42% |
948,000 |
-46 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.44 |
$5,289,000 |
10,112 |
1.18% |
460,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.50 |
$5,249,000 |
162,862 |
1.17% |
186,000 |
526 |
0.033 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$176.33 |
$4,569,000 |
30,009 |
1.02% |
252,000 |
-624 |
0 |
Search Engines & Info... |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
- |
$51.05 |
$4,568,000 |
88,534 |
1.02% |
1,323,000 |
26,128 |
0.014 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$475.43 |
$4,380,000 |
8,681 |
0.98% |
-786,000 |
22 |
0.002 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$77.09 |
$4,192,000 |
53,930 |
0.93% |
365,000 |
4,483 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
22 |
- |
$302.03 |
$4,099,000 |
13,660 |
0.91% |
354,000 |
-21 |
0.028 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$4,055,000 |
30,733 |
0.9% |
644,000 |
-555 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$3,962,000 |
65,845 |
0.88% |
392,000 |
43,204 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$166.36 |
$3,546,000 |
19,645 |
0.79% |
1,350,000 |
4,747 |
0.002 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
26 |
- |
$335.54 |
$3,452,000 |
9,645 |
0.77% |
578,000 |
47 |
0.003 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$43.02 |
$3,416,000 |
83,160 |
0.76% |
-1,000 |
-1,831 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$781.90 |
$3,377,000 |
4,050 |
0.75% |
53,000 |
-44 |
0.002 |
Investment Brokerage ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$94.28 |
$3,361,000 |
35,308 |
0.75% |
20,000 |
41 |
0.03 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
30 |
- |
$21.09 |
$3,346,000 |
158,201 |
0.75% |
-6,000 |
-80 |
0.051 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$325.10 |
$3,331,000 |
8,683 |
0.74% |
319,000 |
-8 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$467.35 |
$3,185,000 |
7,002 |
0.71% |
9,000 |
-5 |
0.003 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$3,064,000 |
31,416 |
0.68% |
405,000 |
-187 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.97 |
$3,046,000 |
19,254 |
0.68% |
1,000 |
-171 |
0.001 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
35 |
- |
$44.78 |
$2,979,000 |
71,154 |
0.66% |
138,000 |
329 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$351.47 |
$2,879,000 |
8,979 |
0.64% |
929,000 |
1,343 |
0.005 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
37 |
- |
$114.51 |
$2,786,000 |
24,055 |
0.62% |
484,000 |
4,402 |
0.021 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
38 |
- |
$76.61 |
$2,644,000 |
41,373 |
0.59% |
163,000 |
519 |
0.002 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$157.06 |
$2,623,000 |
14,403 |
0.58% |
381,000 |
-62 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$102.14 |
$2,450,000 |
24,153 |
0.55% |
206,000 |
229 |
0.002 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$466.43 |
$2,254,000 |
4,708 |
0.5% |
78,000 |
59 |
0.003 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
42 |
- |
$300.99 |
$2,217,000 |
6,395 |
0.49% |
-15,000 |
34 |
0.001 |
Management Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.37 |
$2,104,000 |
25,732 |
0.47% |
134,000 |
1,723 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$2,038,000 |
15,513 |
0.45% |
102,000 |
729 |
0.002 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$103.95 |
$2,001,000 |
17,607 |
0.45% |
37,000 |
-237 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
46 |
- |
$410.60 |
$1,879,000 |
4,779 |
0.42% |
21,000 |
22 |
0.003 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
47 |
- |
$51.78 |
$1,874,000 |
35,928 |
0.42% |
-152,000 |
-2,893 |
0.012 |
N/A |
|
|
BAC |
Bank of America Corp |
48 |
- |
$39.70 |
$1,858,000 |
48,993 |
0.41% |
17,000 |
-5,686 |
0.001 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
49 |
- |
$144.62 |
$1,783,000 |
10,837 |
0.4% |
454,000 |
2,090 |
0.003 |
Residential Construct... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$438.24 |
$1,782,000 |
4,187 |
0.4% |
-53,000 |
23 |
0.001 |
Publishing |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$106.44 |
$1,731,000 |
16,119 |
0.39% |
-206,000 |
-1,899 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.33 |
$1,658,000 |
10,218 |
0.37% |
152,000 |
-60 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$532.15 |
$1,619,000 |
3,080 |
0.36% |
202,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$544.61 |
$1,617,000 |
2,906 |
0.36% |
347,000 |
402 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$177.99 |
$1,536,000 |
8,777 |
0.34% |
45,000 |
-4 |
0.001 |
Beverage Soft Drinks... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
56 |
- |
$135.67 |
$1,433,000 |
10,442 |
0.32% |
-26,000 |
-301 |
0.015 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
57 |
- |
$33.74 |
$1,431,000 |
41,180 |
0.32% |
153,000 |
0 |
0.043 |
Asset Management |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$116.17 |
$1,382,000 |
11,984 |
0.31% |
118,000 |
-29 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$305.84 |
$1,356,000 |
4,768 |
0.3% |
-68,000 |
-177 |
0.001 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$457.95 |
$1,327,000 |
2,988 |
0.3% |
79,000 |
-60 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
61 |
- |
$258.11 |
$1,287,000 |
4,563 |
0.29% |
-58,000 |
27 |
0.001 |
Restaurants |
|
|
IGV |
iShares S&P GSTI Software I... |
62 |
- |
$0.00 |
$1,278,000 |
14,990 |
0.28% |
67,000 |
12,004 |
0.093 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$129.52 |
$1,248,000 |
9,506 |
0.28% |
30,000 |
-242 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$96.58 |
$1,246,000 |
12,717 |
0.28% |
-39,000 |
-225 |
0.002 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
65 |
- |
$1,350.31 |
$1,246,000 |
1,012 |
0.28% |
324,000 |
101 |
0 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$62.00 |
$1,243,000 |
20,315 |
0.28% |
10,000 |
-607 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
67 |
- |
$157.75 |
$1,232,000 |
7,813 |
0.27% |
54,000 |
-86 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
68 |
- |
$646.75 |
$1,130,000 |
1,860 |
0.25% |
217,000 |
-16 |
0 |
Music & Video Stores |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$93.30 |
$1,113,000 |
12,360 |
0.25% |
106,000 |
-271 |
0.001 |
Personal Products |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$42.36 |
$1,017,000 |
23,622 |
0.23% |
68,000 |
1,131 |
0.003 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
71 |
- |
$0.00 |
$1,004,000 |
19,663 |
0.22% |
70,000 |
1,216 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$1,001,000 |
13,488 |
0.22% |
106,000 |
771 |
0 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
73 |
- |
$72.44 |
$985,000 |
14,455 |
0.22% |
-61,000 |
-1,366 |
0.14 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
74 |
- |
$40.22 |
$943,000 |
22,432 |
0.21% |
61,000 |
487 |
0.005 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$55.54 |
$913,000 |
11,453 |
0.2% |
-733,000 |
-9,388 |
0.001 |
Drug Stores |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$304.84 |
$897,000 |
2,582 |
0.2% |
317,000 |
722 |
0.001 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$210.36 |
$877,000 |
5,182 |
0.2% |
132,000 |
30 |
0 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$215.19 |
$844,000 |
4,054 |
0.19% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
79 |
- |
$77.75 |
$835,000 |
11,642 |
0.19% |
-5,000 |
-338 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.88 |
$804,000 |
28,984 |
0.18% |
-203,000 |
-5,986 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$248.90 |
$803,000 |
3,215 |
0.18% |
-31,000 |
-365 |
0.001 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$54.02 |
$735,000 |
14,234 |
0.16% |
41,000 |
517 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$272.29 |
$717,000 |
2,381 |
0.16% |
99,000 |
31 |
0 |
Internet Software & S... |
|
|
AIA |
iShares S&P Asia 50 Index |
84 |
- |
$66.58 |
$685,000 |
11,291 |
0.15% |
20,000 |
-189 |
0.041 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$44.12 |
$651,000 |
15,508 |
0.15% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$545.23 |
$642,000 |
1,224 |
0.14% |
56,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
87 |
- |
$88.94 |
$597,000 |
6,657 |
0.13% |
-13,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
88 |
- |
$20.26 |
$590,000 |
28,844 |
0.13% |
-5,000 |
-9 |
0.029 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$75.63 |
$588,000 |
8,588 |
0.13% |
132,000 |
706 |
0.001 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,151.63 |
$564,000 |
194 |
0.13% |
131,000 |
5 |
0.001 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
91 |
- |
$156.16 |
$555,000 |
3,437 |
0.12% |
-112,000 |
85 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$101.76 |
$544,000 |
4,444 |
0.12% |
16,000 |
-1,398 |
0 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
93 |
New |
$129.49 |
$510,000 |
4,322 |
0.11% |
510,000 |
4,322 |
0 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.42 |
$509,000 |
10,202 |
0.11% |
-142,000 |
-2,679 |
0 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$261.87 |
$471,000 |
1,811 |
0.11% |
60,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
96 |
- |
$272.39 |
$462,000 |
1,594 |
0.1% |
-46,000 |
-72 |
0.001 |
REIT - Industrial |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$81.05 |
$456,000 |
5,716 |
0.1% |
16,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$113.42 |
$455,000 |
3,917 |
0.1% |
63,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$584.05 |
$446,000 |
767 |
0.1% |
35,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$119.38 |
$435,000 |
3,593 |
0.1% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
