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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$82.40 |
$102,323,000 |
1,240,581 |
13.74% |
84,188,000 |
1,019,314 |
0.138 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$94.32 |
$40,264,000 |
422,054 |
5.41% |
31,968,000 |
332,370 |
0.03 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
3 |
- |
$88.51 |
$32,885,000 |
349,840 |
4.42% |
32,339,000 |
343,540 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
New |
$89.20 |
$32,203,000 |
393,443 |
4.32% |
32,203,000 |
393,443 |
0.055 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
5 |
New |
$48.37 |
$24,168,000 |
551,269 |
3.24% |
24,168,000 |
551,269 |
0.01 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$19,234,000 |
98,840 |
2.58% |
-456,000 |
5,100 |
0.11 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$134.97 |
$18,485,000 |
128,961 |
2.48% |
18,485,000 |
128,961 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
8 |
New |
$985.84 |
$16,589,000 |
17,382 |
2.23% |
16,589,000 |
17,382 |
0.004 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
9 |
New |
$195.72 |
$16,299,000 |
86,743 |
2.19% |
16,299,000 |
86,743 |
0.028 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$27.32 |
$15,995,000 |
573,930 |
2.15% |
857,000 |
18,600 |
0.191 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$15,082,000 |
150,290 |
2.03% |
1,413,000 |
14,060 |
0.167 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$86.03 |
$11,477,000 |
125,441 |
1.54% |
6,676,000 |
70,615 |
0.011 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
13 |
- |
$131.40 |
$10,631,000 |
74,327 |
1.43% |
10,202,000 |
71,044 |
0.022 |
Paper & Paper Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$205.97 |
$10,239,000 |
52,873 |
1.37% |
-1,830,000 |
-9,054 |
0.014 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
New |
$210.01 |
$9,682,000 |
43,380 |
1.3% |
9,682,000 |
43,380 |
0 |
Personal Computers |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
16 |
- |
$0.00 |
$9,594,000 |
89,643 |
1.29% |
-433,000 |
0 |
0.1 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$109.33 |
$9,068,000 |
96,790 |
1.22% |
-915,000 |
0 |
0.01 |
N/A |
|
|
HRL |
Hormel Foods Corp |
18 |
New |
$31.10 |
$8,961,000 |
291,524 |
1.2% |
8,961,000 |
291,524 |
0.054 |
Meat Products |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$160.00 |
$8,904,000 |
80,834 |
1.2% |
8,904,000 |
80,834 |
0 |
Semiconductor - Speci... |
|
|
AEE |
Ameren Corp |
20 |
New |
$72.51 |
$8,884,000 |
88,253 |
1.19% |
8,884,000 |
88,253 |
0.036 |
Multi Utilities |
|
|
MKC |
McCormick & Co Inc |
21 |
New |
$72.90 |
$8,495,000 |
103,278 |
1.14% |
8,495,000 |
103,278 |
0.042 |
Processed & Packaged ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
22 |
- |
$96.41 |
$8,489,000 |
89,343 |
1.14% |
-2,944,000 |
-30,060 |
0.075 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
New |
$496.62 |
$7,778,000 |
20,350 |
1.04% |
7,778,000 |
20,350 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$178.11 |
$7,548,000 |
43,800 |
1.01% |
1,124,000 |
5,800 |
0.008 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$7,053,000 |
77,140 |
0.95% |
1,411,000 |
15,440 |
0.009 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
26 |
- |
$80.93 |
$6,710,000 |
78,332 |
0.9% |
658,000 |
-1,934 |
0.037 |
Electric Utilities |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
27 |
- |
$18.36 |
$6,376,000 |
352,238 |
0.86% |
2,486,000 |
137,428 |
0.793 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$79.99 |
$6,373,000 |
80,985 |
0.86% |
2,476,000 |
31,557 |
0.003 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
29 |
New |
$469.95 |
$6,227,000 |
13,331 |
0.84% |
6,227,000 |
13,331 |
0.003 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
30 |
- |
$31.44 |
$5,741,000 |
168,755 |
0.77% |
336,000 |
9,822 |
0.153 |
REIT - Retail |
|
|
PPC |
Pilgrims Pride Corp |
31 |
- |
$45.76 |
$5,704,000 |
101,384 |
0.77% |
-2,897,000 |
-80,720 |
0.042 |
Meat Products |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
32 |
- |
$72.57 |
$5,040,000 |
67,462 |
0.68% |
-398,000 |
-10,547 |
0.044 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
33 |
New |
$62.76 |
$4,978,000 |
90,237 |
0.67% |
4,978,000 |
90,237 |
0.239 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
34 |
New |
$219.36 |
$4,862,000 |
25,300 |
0.65% |
4,862,000 |
25,300 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$184.16 |
$4,658,000 |
26,861 |
0.63% |
-1,301,000 |
-7,243 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$552.34 |
$4,384,000 |
9,274 |
0.59% |
-166,000 |
356 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
37 |
New |
$174.36 |
$4,367,000 |
27,800 |
0.59% |
4,367,000 |
27,800 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
38 |
- |
$72.97 |
$4,131,000 |
62,605 |
0.55% |
-174,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
39 |
- |
$158.88 |
$4,111,000 |
26,482 |
0.55% |
-2,353,000 |
-22,136 |
0.022 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
New |
$372.63 |
$3,986,000 |
8,031 |
0.54% |
3,986,000 |
8,031 |
0.002 |
Medical Appliances & ... |
|
|
MMS |
Maximus Inc |
41 |
New |
$70.99 |
$3,958,000 |
57,626 |
0.53% |
3,958,000 |
57,626 |
0.09 |
Education & Training ... |
|
|
VIGI |
Vanguard International Divi... |
42 |
- |
$89.35 |
$3,840,000 |
46,310 |
0.52% |
-1,617,000 |
-22,010 |
0.02 |
N/A |
|
|
VLO |
Valero Energy Corp |
43 |
New |
$148.67 |
$3,750,000 |
28,036 |
0.5% |
3,750,000 |
28,036 |
0.007 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
44 |
New |
$367.50 |
$3,550,000 |
9,712 |
0.48% |
3,550,000 |
9,712 |
0.001 |
Home Improvement Stores |
|
|
HALO |
Halozyme Therapeutics Inc |
45 |
- |
$55.80 |
$3,436,000 |
55,536 |
0.46% |
1,412,000 |
13,374 |
0.041 |
Biotechnology |
|
|
WELL |
Welltower Inc |
46 |
New |
$151.76 |
$3,386,000 |
21,963 |
0.45% |
3,386,000 |
21,963 |
0.004 |
REIT - Healthcare Fac... |
|
|
META |
Meta Platforms Inc |
47 |
New |
$720.67 |
$3,223,000 |
5,500 |
0.43% |
3,223,000 |
5,500 |
0 |
Internet Service Prov... |
|
|
UNFI |
United Natural Foods Inc |
48 |
- |
$8.93 |
$3,140,000 |
113,593 |
0.42% |
-497,000 |
-18,238 |
0.207 |
Food Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
49 |
New |
$282.78 |
$3,046,000 |
12,500 |
0.41% |
3,046,000 |
12,500 |
0 |
Domestic Money Center... |
|
|
VTR |
Ventas Inc |
50 |
- |
$62.76 |
$2,905,000 |
41,931 |
0.39% |
2,905,000 |
41,931 |
0.01 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$157.89 |
$2,795,000 |
16,389 |
0.38% |
2,795,000 |
16,389 |
0.001 |
Cleaning Products |
|
|
OI |
O-I Glass Inc |
52 |
New |
$15.80 |
$2,775,000 |
238,394 |
0.37% |
2,775,000 |
238,394 |
0.152 |
Packaging & Containers |
|
|
LLY |
Eli Lilly & Co |
53 |
New |
$777.66 |
$2,738,000 |
3,400 |
0.37% |
2,738,000 |
3,400 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
New |
$477.47 |
$2,718,000 |
5,100 |
0.36% |
2,718,000 |
5,100 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
55 |
- |
$354.55 |
$2,702,000 |
7,801 |
0.36% |
2,702,000 |
7,801 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
56 |
New |
$273.65 |
$2,675,000 |
9,900 |
0.36% |
2,675,000 |
9,900 |
0.001 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
57 |
New |
$64.02 |
$2,610,000 |
63,820 |
0.35% |
2,610,000 |
63,820 |
0.019 |
Data Storage Devices |
|
|
WM |
Waste Management Inc |
58 |
- |
$224.87 |
$2,606,000 |
11,145 |
0.35% |
2,606,000 |
11,145 |
0.003 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
New |
$60.24 |
$2,505,000 |
28,200 |
0.34% |
2,505,000 |
28,200 |
0.001 |
Discount, Variety Stores |
|
|
MAC |
Macerich Co |
60 |
New |
$16.18 |
$2,497,000 |
146,351 |
0.34% |
2,497,000 |
146,351 |
0.069 |
REIT - Retail |
|
|
FSLR |
First Solar, Inc. |
61 |
- |
$165.48 |
$2,472,000 |
19,376 |
0.33% |
1,230,000 |
12,714 |
0.018 |
Semiconductor - Speci... |
|
|
OMI |
Owens & Minor Inc |
62 |
- |
$8.99 |
$2,454,000 |
271,470 |
0.33% |
1,371,000 |
187,165 |
0.338 |
Medical Equipment Who... |
|
|
BAC |
Bank of America Corp |
63 |
New |
$47.15 |
$2,303,000 |
55,500 |
0.31% |
2,303,000 |
55,500 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$155.79 |
$2,128,000 |
13,884 |
0.29% |
1,700,000 |
10,914 |
0.001 |
Drug Manufacturers - ... |
|
|
SNDR |
Schneider National, Inc. |
65 |
New |
$25.84 |
$2,126,000 |
92,733 |
0.29% |
2,126,000 |
92,733 |
0.098 |
N/A |
|
|
WMB |
Williams Companies Inc |
66 |
New |
$57.69 |
$2,084,000 |
34,400 |
0.28% |
2,084,000 |
34,400 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
67 |
New |
$394.29 |
$2,083,000 |
6,300 |
0.28% |
2,083,000 |
6,300 |
0.001 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
68 |
New |
$1,075.02 |
$2,077,000 |
2,200 |
0.28% |
2,077,000 |
2,200 |
0.001 |
Investment Brokerage ... |
|
|
VNO |
Vornado Realty Trust |
69 |
- |
$37.64 |
$2,064,000 |
54,668 |
0.28% |
-1,428,000 |
-27,259 |
0.029 |
REIT - Diversified |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$125.26 |
$2,025,000 |
16,497 |
0.27% |
2,025,000 |
16,497 |
0.001 |
Discount, Variety Stores |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
71 |
New |
$0.00 |
$1,960,000 |
25,700 |
0.26% |
1,960,000 |
25,700 |
0.215 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
72 |
New |
$180.98 |
$1,946,000 |
11,350 |
0.26% |
1,946,000 |
11,350 |
0.002 |
Business Services |
|
|
HON |
Honeywell International Inc |
73 |
- |
$239.80 |
$1,921,000 |
9,000 |
0.26% |
1,494,000 |
7,108 |
0.012 |
Conglomerates |
|
|
MAS |
Masco Corp |
74 |
New |
$65.55 |
$1,921,000 |
27,500 |
0.26% |
1,921,000 |
27,500 |
0 |
Industrial Equipment ... |
|
|
HBI |
Hanesbrands Inc. |
75 |
- |
$4.66 |
$1,913,000 |
333,892 |
0.26% |
1,320,000 |
260,097 |
0.096 |
Textile - Apparel Clo... |
|
|
EQR |
Equity Residential |
76 |
New |
$66.62 |
$1,873,000 |
26,276 |
0.25% |
1,873,000 |
26,276 |
0.007 |
REIT - Housing/Apartm... |
|
|
TEL |
Te Connectivity Ltd |
77 |
New |
$147.97 |
$1,805,000 |
12,831 |
0.24% |
1,805,000 |
12,831 |
0.004 |
Diversified Electronics |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$304.16 |
$1,802,000 |
6,266 |
0.24% |
383,000 |
485 |
0.001 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
79 |
New |
$170.80 |
$1,796,000 |
12,300 |
0.24% |
1,796,000 |
12,300 |
0.004 |
REIT - Diversified |
|
|
PEP |
Pepsico Inc |
80 |
- |
$135.04 |
$1,774,000 |
11,850 |
0.24% |
1,345,000 |
8,996 |
0.001 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
81 |
New |
$97.41 |
$1,718,000 |
26,000 |
0.23% |
1,718,000 |
26,000 |
0.002 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
82 |
New |
$133.36 |
$1,712,000 |
13,000 |
0.23% |
1,712,000 |
13,000 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
83 |
- |
$60.91 |
$1,703,000 |
28,584 |
0.23% |
1,703,000 |
28,584 |
0.002 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
84 |
New |
$382.24 |
$1,686,000 |
4,400 |
0.23% |
1,686,000 |
4,400 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
85 |
New |
$307.70 |
$1,674,000 |
3,200 |
0.22% |
1,674,000 |
3,200 |
0 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
86 |
New |
$389.50 |
$1,605,000 |
4,300 |
0.22% |
1,605,000 |
4,300 |
0.001 |
Medical Instruments &... |
|
|
UGI |
UGI Corp |
87 |
New |
$35.14 |
$1,600,000 |
47,770 |
0.21% |
1,600,000 |
47,770 |
0.023 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
88 |
New |
$1,275.31 |
$1,578,000 |
1,700 |
0.21% |
1,578,000 |
1,700 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
89 |
New |
$234.50 |
$1,561,000 |
11,000 |
0.21% |
1,561,000 |
11,000 |
0 |
Application Software |
|
|
CNXC |
Concentrix Corp |
90 |
New |
$60.50 |
$1,531,000 |
28,340 |
0.21% |
1,531,000 |
28,340 |
0.043 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
91 |
New |
$426.17 |
$1,497,000 |
3,100 |
0.2% |
1,497,000 |
3,100 |
0.001 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
New |
$570.23 |
$1,496,000 |
2,900 |
0.2% |
1,496,000 |
2,900 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
93 |
New |
$297.00 |
$1,443,000 |
4,700 |
0.19% |
1,443,000 |
4,700 |
0.001 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
94 |
New |
$697.28 |
$1,426,000 |
2,600 |
0.19% |
1,426,000 |
2,600 |
0.001 |
Investment Brokerage ... |
|
|
CNX |
CNX Resources Corp |
95 |
- |
$32.41 |
$1,425,000 |
44,727 |
0.19% |
-274,000 |
-794 |
0.02 |
Industrial Metals & M... |
|
|
SM |
Sm Energy Company |
96 |
New |
$27.83 |
$1,410,000 |
47,360 |
0.19% |
1,410,000 |
47,360 |
0.039 |
Independent Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
97 |
- |
$163.51 |
$1,355,000 |
9,032 |
0.18% |
-1,582,000 |
-9,228 |
0.005 |
N/A |
|
|
MS |
Morgan Stanley |
98 |
New |
$141.13 |
$1,308,000 |
11,300 |
0.18% |
1,308,000 |
11,300 |
0.001 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
99 |
New |
$76.53 |
$1,277,000 |
16,935 |
0.17% |
1,277,000 |
16,935 |
0.003 |
Food Wholesale |
|
|
AVGO |
Broadcom Limited |
100 |
New |
$271.80 |
$1,272,000 |
7,549 |
0.17% |
1,272,000 |
7,549 |
0 |
Semiconductor- Broad... |
|
