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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 |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$68,423,000 |
399,016 |
8.98% |
-8,990,000 |
-3,065 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$54,717,000 |
104,080 |
7.18% |
4,113,000 |
-1,868 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$30,983,000 |
417,451 |
4.07% |
-9,565,000 |
-158,923 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$26,752,000 |
63,587 |
3.51% |
2,076,000 |
-2,036 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
5 |
- |
$173.47 |
$19,908,000 |
104,250 |
2.61% |
2,677,000 |
-1,109 |
0.012 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$263.11 |
$16,719,000 |
64,331 |
2.19% |
1,458,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$15,793,000 |
78,848 |
2.07% |
1,986,000 |
-2,325 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$14,710,000 |
111,480 |
1.93% |
2,312,000 |
-2,247 |
0.004 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.16 |
$13,168,000 |
119,146 |
1.73% |
-5,879,000 |
-56,809 |
0.02 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$42.27 |
$11,689,000 |
215,583 |
1.53% |
829,000 |
3,928 |
0.01 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$60.27 |
$10,900,000 |
179,461 |
1.43% |
-4,318,000 |
124,551 |
0.077 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$181.08 |
$10,728,000 |
61,303 |
1.41% |
555,000 |
1,407 |
0.004 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$162.93 |
$9,570,000 |
52,555 |
1.26% |
1,188,000 |
-1,535 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$531.36 |
$9,261,000 |
17,705 |
1.22% |
791,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.94 |
$9,096,000 |
182,279 |
1.19% |
-243,000 |
-2,572 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$168.35 |
$9,058,000 |
55,829 |
1.19% |
242,000 |
-4,330 |
0.002 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$8,952,000 |
154,716 |
1.17% |
-3,329,000 |
-68,699 |
0.017 |
N/A |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.62 |
$8,678,000 |
206,866 |
1.14% |
881,000 |
40 |
0.005 |
Telecom Services - Do... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$345.48 |
$8,107,000 |
24,055 |
1.06% |
641,000 |
-572 |
0.009 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
20 |
New |
$76.35 |
$7,894,000 |
100,921 |
1.04% |
7,894,000 |
100,921 |
0.15 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$7,319,000 |
121,645 |
0.96% |
779,000 |
80,160 |
0.004 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,399.20 |
$7,294,000 |
5,503 |
0.96% |
734,000 |
-374 |
0.001 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$54.43 |
$7,081,000 |
137,254 |
0.93% |
-3,631,000 |
-74,538 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
24 |
- |
$172.12 |
$7,031,000 |
35,527 |
0.92% |
687,000 |
-925 |
0.012 |
Steel & Iron |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$551.16 |
$6,813,000 |
12,245 |
0.89% |
506,000 |
-185 |
0.029 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$6,739,000 |
42,603 |
0.88% |
-11,000 |
-464 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.91 |
$6,619,000 |
108,182 |
0.87% |
-342,000 |
-9,949 |
0.003 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.85 |
$6,595,000 |
56,737 |
0.87% |
838,000 |
-842 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$113.70 |
$6,368,000 |
56,149 |
0.84% |
401,000 |
-5,155 |
0.009 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$177.85 |
$6,326,000 |
41,915 |
0.83% |
623,000 |
1,085 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$359.07 |
$6,315,000 |
17,235 |
0.83% |
1,132,000 |
-295 |
0.003 |
Farm & Construction M... |
|
|
CBU |
Community Bank System Inc |
32 |
- |
$48.67 |
$5,871,000 |
122,227 |
0.77% |
-548,000 |
-957 |
0.228 |
Domestic Regional Banks |
|
|
LTPZ |
Pimco ETF Trust |
33 |
- |
$54.42 |
$5,556,000 |
100,000 |
0.73% |
-112,000 |
0 |
1.456 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$159.97 |
$5,501,000 |
34,874 |
0.72% |
402,000 |
690 |
0.002 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$178.69 |
$5,487,000 |
30,633 |
0.72% |
306,000 |
-718 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$953.86 |
$5,487,000 |
6,073 |
0.72% |
2,348,000 |
-265 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.15 |
$5,455,000 |
30,240 |
0.72% |
799,000 |
-405 |
0 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$248.78 |
$5,358,000 |
19,967 |
0.7% |
57,000 |
-270 |
0.006 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$224.86 |
$5,319,000 |
20,883 |
0.7% |
547,000 |
-558 |
0.003 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$199.01 |
$5,309,000 |
30,475 |
0.7% |
49,000 |
-380 |
0.003 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$200.85 |
$5,216,000 |
30,807 |
0.68% |
714,000 |
-320 |
0.003 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$145.42 |
$5,076,000 |
34,156 |
0.67% |
-84,000 |
1,334 |
0.005 |
AirDelivery & Freight... |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
43 |
New |
$0.00 |
$4,995,000 |
239,670 |
0.66% |
4,995,000 |
239,670 |
2.663 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$75.15 |
$4,819,000 |
72,169 |
0.63% |
350,000 |
-921 |
0.014 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$102.96 |
$4,792,000 |
42,157 |
0.63% |
166,000 |
130 |
0.002 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
46 |
- |
$124.57 |
$4,710,000 |
37,585 |
0.62% |
214,000 |
-1,075 |
0.031 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.56 |
$4,496,000 |
162,025 |
0.59% |
-16,000 |
5,308 |
0.003 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
48 |
- |
$94.97 |
$4,341,000 |
44,867 |
0.57% |
471,000 |
137 |
0.021 |
Advertising Agencies |
|
|
AMGN |
Amgen Inc |
49 |
- |
$314.85 |
$4,328,000 |
15,224 |
0.57% |
198,000 |
885 |
0.003 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$523.55 |
$4,199,000 |
8,488 |
0.55% |
-343,000 |
-140 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
51 |
- |
$265.87 |
$4,153,000 |
14,731 |
0.55% |
-315,000 |
-339 |
0.002 |
Restaurants |
|
|
INTC |
Intel Corp |
52 |
- |
$31.74 |
$3,952,000 |
89,498 |
0.52% |
-661,000 |
-2,306 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
53 |
- |
$336.15 |
$3,946,000 |
10,286 |
0.52% |
123,000 |
-747 |
0.001 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$3,703,000 |
37,969 |
0.49% |
624,000 |
1,375 |
0.003 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$3,694,000 |
94,785 |
0.48% |
198,000 |
80 |
0.007 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$265.00 |
$3,634,000 |
14,025 |
0.48% |
428,000 |
-160 |
0.003 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
57 |
- |
$79.52 |
$3,564,000 |
46,489 |
0.47% |
21,000 |
430 |
0.006 |
Diversified Chemicals |
|
|
SCHA |
Schwab Strategic Trust |
58 |
- |
$48.72 |
$3,502,000 |
71,127 |
0.46% |
89,000 |
-1,120 |
0.005 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.95 |
$3,476,000 |
54,403 |
0.46% |
296,000 |
2,045 |
0.003 |
Electric Utilities |
|
|
V |
Visa Inc |
60 |
- |
$275.95 |
$3,452,000 |
12,370 |
0.45% |
203,000 |
-110 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
61 |
- |
$155.78 |
$3,405,000 |
19,214 |
0.45% |
657,000 |
-78 |
0.004 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$92.62 |
$3,358,000 |
38,997 |
0.44% |
339,000 |
1,820 |
0.008 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
63 |
- |
$285.96 |
$3,342,000 |
11,344 |
0.44% |
615,000 |
-41 |
0.008 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$57.32 |
$3,322,000 |
41,653 |
0.44% |
69,000 |
452 |
0.003 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$803.17 |
$3,241,000 |
4,166 |
0.43% |
455,000 |
-613 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$252.14 |
$3,054,000 |
12,227 |
0.4% |
130,000 |
-325 |
0.003 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.01 |
$2,938,000 |
24,011 |
0.39% |
761,000 |
-104 |
0.001 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$93.88 |
$2,897,000 |
30,687 |
0.38% |
334,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
69 |
- |
$36.48 |
$2,869,000 |
87,067 |
0.38% |
317,000 |
3,265 |
0.011 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$468.31 |
$2,847,000 |
6,259 |
0.37% |
-186,000 |
-433 |
0.002 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
71 |
- |
$17.27 |
$2,845,000 |
161,728 |
0.37% |
90,000 |
-2,579 |
0.002 |
Long Distance Carriers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
72 |
- |
$54.92 |
$2,720,000 |
50,961 |
0.36% |
10,000 |
-2,136 |
0.007 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
73 |
- |
$144.14 |
$2,684,000 |
16,434 |
0.35% |
382,000 |
-858 |
0.004 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
74 |
- |
$58.91 |
$2,656,000 |
45,844 |
0.35% |
75,000 |
-1,215 |
0.006 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$81.57 |
$2,615,000 |
32,750 |
0.34% |
102,000 |
-606 |
0.005 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
76 |
- |
$545.61 |
$2,608,000 |
5,029 |
0.34% |
248,000 |
25 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.96 |
$2,539,000 |
10,326 |
0.33% |
-84,000 |
-354 |
0.002 |
Railroads |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.60 |
$2,514,000 |
78,036 |
0.33% |
232,000 |
4,850 |
0.016 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
79 |
- |
$33.07 |
$2,448,000 |
66,060 |
0.32% |
145,000 |
-395 |
0.003 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$2,394,000 |
9,395 |
0.31% |
120,000 |
-226 |
0.004 |
Railroads |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
81 |
- |
$93.25 |
$2,337,000 |
25,090 |
0.31% |
148,000 |
-157 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
82 |
- |
$101.53 |
$2,326,000 |
24,709 |
0.31% |
4,000 |
-195 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$203.51 |
$2,307,000 |
11,241 |
0.3% |
-8,000 |
200 |
0.002 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$41.18 |
$2,287,000 |
51,166 |
0.3% |
-25,000 |
-2,275 |
0.003 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$590.12 |
$2,284,000 |
3,929 |
0.3% |
173,000 |
-48 |
0.001 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
86 |
- |
$0.00 |
$2,257,000 |
39,214 |
0.3% |
139,000 |
989 |
0.004 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
87 |
New |
$93.35 |
$2,242,000 |
23,922 |
0.29% |
2,242,000 |
23,922 |
0.027 |
N/A |
|
|
SYK |
Stryker Corp |
88 |
- |
$330.51 |
$2,231,000 |
6,233 |
0.29% |
347,000 |
-60 |
0.002 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
89 |
- |
$70.63 |
$2,230,000 |
31,868 |
0.29% |
41,000 |
-1,740 |
0.005 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$158.55 |
$1,976,000 |
12,230 |
0.26% |
82,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
91 |
- |
$19.97 |
$1,914,000 |
89,246 |
0.25% |
-13,000 |
-286 |
0.005 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$81.44 |
$1,909,000 |
23,343 |
0.25% |
296,000 |
3,685 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.82 |
$1,897,000 |
20,185 |
0.25% |
-370,000 |
-700 |
0.002 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$77.72 |
$1,852,000 |
20,260 |
0.24% |
632,000 |
7,555 |
0.002 |
Specialty Eateries |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$216.25 |
$1,812,000 |
7,875 |
0.24% |
275,000 |
-195 |
0.003 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$264.66 |
$1,777,000 |
7,334 |
0.23% |
121,000 |
1,285 |
0.003 |
Diversified Chemicals |
|
|
FLCA |
Franklin Ftse Canada Etf |
97 |
- |
$0.00 |
$1,732,000 |
49,930 |
0.23% |
71,000 |
-50 |
0.055 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$44.53 |
$1,722,000 |
41,228 |
0.23% |
78,000 |
1,211 |
0 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
99 |
- |
$31.72 |
$1,686,000 |
50,010 |
0.22% |
80,000 |
-465 |
0.144 |
Independent Oil & Gas |
|
|
GUNR |
FlexShares Global Upstream ... |
100 |
- |
$43.39 |
$1,602,000 |
39,015 |
0.21% |
42,000 |
925 |
0.003 |
N/A |
|
