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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 |
- |
$201.08 |
$85,375,000 |
384,349 |
11.45% |
-12,413,000 |
-6,149 |
0.002 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$28,768,000 |
380,283 |
3.86% |
2,125,000 |
1,186 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$26,483,000 |
47,132 |
3.55% |
-30,978,000 |
-50,479 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
4 |
- |
$289.70 |
$24,274,000 |
97,621 |
3.25% |
2,042,000 |
-3,510 |
0.011 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$22,474,000 |
59,871 |
3.01% |
-3,492,000 |
-1,734 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$18,355,000 |
74,825 |
2.46% |
180,000 |
-996 |
0.002 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$303.31 |
$14,928,000 |
54,317 |
2% |
-3,903,000 |
-10,661 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
8 |
- |
$46.35 |
$13,291,000 |
217,917 |
1.78% |
682,000 |
-5,010 |
0.01 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$109.49 |
$12,151,000 |
116,201 |
1.63% |
-1,242,000 |
-37 |
0.02 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$566.95 |
$11,397,000 |
22,178 |
1.53% |
10,223,000 |
20,000 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$182.31 |
$10,769,000 |
51,400 |
1.44% |
1,713,000 |
440 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$68.65 |
$10,342,000 |
167,616 |
1.39% |
330,000 |
-1,505 |
0.004 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$79.10 |
$10,145,000 |
113,021 |
1.36% |
-858,000 |
2,413 |
0.004 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$62.02 |
$9,522,000 |
163,208 |
1.28% |
-648,000 |
-12 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$9,413,000 |
107,225 |
1.26% |
-464,000 |
-2,100 |
0.009 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$42.31 |
$9,413,000 |
207,526 |
1.26% |
1,130,000 |
350 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$131.04 |
$9,365,000 |
62,457 |
1.26% |
-175,000 |
-279 |
0.005 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$9,063,000 |
158,631 |
1.21% |
-101,000 |
-688 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$614.91 |
$8,922,000 |
15,950 |
1.2% |
-735,000 |
-528 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.86 |
$8,713,000 |
51,124 |
1.17% |
-51,000 |
-1,151 |
0.002 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$421.70 |
$8,121,000 |
22,492 |
1.09% |
-915,000 |
-11 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$7,903,000 |
47,656 |
1.06% |
1,276,000 |
1,835 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$269.35 |
$7,711,000 |
46,056 |
1.03% |
-3,746,000 |
-3,362 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.30 |
$7,589,000 |
39,887 |
1.02% |
-809,000 |
1,609 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$178.53 |
$7,446,000 |
48,152 |
1% |
-1,295,000 |
1,979 |
0.001 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$59.75 |
$7,357,000 |
136,309 |
0.99% |
194,000 |
-854 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.33 |
$6,956,000 |
97,133 |
0.93% |
721,000 |
-3,007 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.38 |
$6,726,000 |
56,556 |
0.9% |
591,000 |
-479 |
0.001 |
Integrated Oil & Gas |
|
|
CBU |
Community Bank System Inc |
29 |
- |
$57.11 |
$6,487,000 |
114,081 |
0.87% |
-665,000 |
-1,868 |
0.213 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$566.51 |
$6,271,000 |
11,756 |
0.84% |
-467,000 |
-74 |
0.028 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$133.17 |
$5,994,000 |
54,668 |
0.8% |
-734,000 |
376 |
0.009 |
Industrial Electrical... |
|
|
AVDV |
Avantis International Small... |
32 |
- |
$0.00 |
$5,802,000 |
83,196 |
0.78% |
4,625,000 |
65,110 |
0.053 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.79 |
$5,642,000 |
33,728 |
0.76% |
687,000 |
-485 |
0.002 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$193.37 |
$5,439,000 |
28,908 |
0.73% |
56,000 |
-171 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$384.71 |
$5,283,000 |
16,018 |
0.71% |
-752,000 |
-617 |
0.003 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.38 |
$5,273,000 |
39,753 |
0.71% |
777,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
37 |
- |
$83.52 |
$5,248,000 |
63,769 |
0.7% |
-254,000 |
-1,350 |
0.013 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$157.75 |
$5,230,000 |
48,252 |
0.7% |
-2,552,000 |
-9,699 |
0 |
Semiconductor - Speci... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$91.21 |
$5,000,000 |
57,355 |
0.67% |
2,185,000 |
28,192 |
0.013 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$158.54 |
$4,991,000 |
32,491 |
0.67% |
192,000 |
1,254 |
0.003 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
41 |
- |
$277.13 |
$4,939,000 |
15,853 |
0.66% |
820,000 |
49 |
0.003 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$207.08 |
$4,844,000 |
26,956 |
0.65% |
-185,000 |
136 |
0.003 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$248.06 |
$4,832,000 |
19,482 |
0.65% |
-162,000 |
-215 |
0.006 |
Diversified Machinery |
|
|
V |
Visa Inc |
44 |
- |
$348.61 |
$4,831,000 |
13,786 |
0.65% |
499,000 |
78 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$4,782,000 |
36,104 |
0.64% |
507,000 |
-840 |
0.003 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$101.18 |
$4,752,000 |
43,205 |
0.64% |
-47,000 |
5,144 |
0.006 |
AirDelivery & Freight... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$131.52 |
$4,611,000 |
36,608 |
0.62% |
-13,000 |
860 |
0.031 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$223.63 |
$4,581,000 |
19,643 |
0.61% |
-400,000 |
-538 |
0.003 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$285.12 |
$4,529,000 |
14,999 |
0.61% |
505,000 |
436 |
0.003 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$102.46 |
$4,233,000 |
38,735 |
0.57% |
690,000 |
318 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
50 |
- |
$291.55 |
$4,233,000 |
13,552 |
0.57% |
107,000 |
-683 |
0.01 |
Restaurants |
|
|
GLW |
Corning Inc |
52 |
- |
$51.82 |
$4,193,000 |
91,618 |
0.56% |
-191,000 |
-635 |
0.012 |
Communication Equipment |
|
|
T |
AT&T Corp |
53 |
- |
$28.08 |
$4,139,000 |
146,405 |
0.55% |
718,000 |
-3,831 |
0.002 |
Long Distance Carriers |
|
|
NUE |
Nucor Corp |
54 |
- |
$131.43 |
$4,122,000 |
34,252 |
0.55% |
101,000 |
-200 |
0.011 |
Steel & Iron |
|
|
NEE |
NextEra Energy |
55 |
- |
$70.89 |
$4,035,000 |
56,932 |
0.54% |
122,000 |
2,349 |
0.003 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
- |
$30.60 |
$3,742,000 |
121,796 |
0.5% |
390,000 |
15,139 |
0.025 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$309.11 |
$3,644,000 |
6,958 |
0.49% |
69,000 |
-110 |
0.001 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
58 |
- |
$325.72 |
$3,536,000 |
11,281 |
0.47% |
-410,000 |
-40 |
0.008 |
Diversified Machinery |
|
|
FLCA |
Franklin Ftse Canada Etf |
59 |
- |
$0.00 |
$3,528,000 |
94,808 |
0.47% |
710,000 |
17,804 |
0.105 |
N/A |
|
|
HD |
Home Depot Inc |
60 |
- |
$368.74 |
$3,503,000 |
9,559 |
0.47% |
-218,000 |
-7 |
0.001 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$303.45 |
$3,482,000 |
11,398 |
0.47% |
-8,000 |
-524 |
0.003 |
Business Software & S... |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$3,457,000 |
84,009 |
0.46% |
-132,000 |
1,284 |
0.006 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
63 |
- |
$71.36 |
$3,376,000 |
40,725 |
0.45% |
-222,000 |
-1,090 |
0.019 |
Advertising Agencies |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$25.27 |
$3,184,000 |
135,914 |
0.43% |
-279,000 |
1,996 |
0.01 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$282.35 |
$2,893,000 |
9,810 |
0.39% |
189,000 |
488 |
0.004 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
66 |
- |
$228.85 |
$2,866,000 |
13,534 |
0.38% |
241,000 |
1,913 |
0.002 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
67 |
- |
$381.49 |
$2,795,000 |
6,426 |
0.37% |
572,000 |
401 |
0.003 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$458.59 |
$2,791,000 |
6,248 |
0.37% |
-391,000 |
-300 |
0.002 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$92.11 |
$2,731,000 |
27,838 |
0.37% |
42,000 |
-1,633 |
0.002 |
Specialty Eateries |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$85.30 |
$2,714,000 |
29,039 |
0.36% |
70,000 |
-1,830 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
71 |
- |
$119.25 |
$2,603,000 |
21,084 |
0.35% |
307,000 |
927 |
0.005 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
72 |
- |
$393.55 |
$2,546,000 |
6,839 |
0.34% |
172,000 |
245 |
0.002 |
Medical Instruments &... |
|
|
KCE |
KBW Cap Markets KCE |
73 |
- |
$144.36 |
$2,465,000 |
19,540 |
0.33% |
1,166,000 |
10,107 |
0.558 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$775.45 |
$2,399,000 |
2,905 |
0.32% |
68,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
BKGI |
Bny Mellon Global Infrastru... |
75 |
- |
$0.00 |
$2,386,000 |
69,207 |
0.32% |
1,077,000 |
25,761 |
0.769 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$89.34 |
$2,385,000 |
29,187 |
0.32% |
64,000 |
-1,513 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
77 |
- |
$0.00 |
$2,295,000 |
41,651 |
0.31% |
-238,000 |
-4,031 |
0.005 |
N/A |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$97.20 |
$2,285,000 |
31,431 |
0.31% |
155,000 |
1,942 |
0.002 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$24.19 |
$2,274,000 |
89,748 |
0.3% |
207,000 |
11,796 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$122.34 |
$2,266,000 |
22,956 |
0.3% |
-298,000 |
-72 |
0.001 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
81 |
- |
$99.23 |
$2,249,000 |
21,551 |
0.3% |
-341,000 |
2,389 |
0.004 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$82.80 |
$2,220,000 |
26,833 |
0.3% |
73,000 |
640 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$408.28 |
$2,200,000 |
4,422 |
0.29% |
-111,000 |
-21 |
0.001 |
Medical Laboratories ... |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$68.88 |
$2,113,000 |
28,297 |
0.28% |
-278,000 |
-3,065 |
0.004 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
85 |
- |
$513.34 |
$2,067,000 |
4,404 |
0.28% |
128,000 |
-172 |
0.001 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$185.75 |
$2,062,000 |
11,730 |
0.28% |
-181,000 |
100 |
0.003 |
Domestic Money Center... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
87 |
- |
$0.00 |
$2,033,000 |
40,092 |
0.27% |
892,000 |
17,579 |
0.004 |
N/A |
|
|
EIPI |
First Trust Exchange Traded... |
88 |
New |
$19.72 |
$2,028,000 |
100,000 |
0.27% |
2,028,000 |
100,000 |
0.111 |
N/A |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$231.41 |
$1,982,000 |
8,391 |
0.27% |
-149,000 |
-953 |
0.001 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$49.39 |
$1,966,000 |
43,441 |
0.26% |
58,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$28.98 |
$1,915,000 |
67,162 |
0.26% |
175,000 |
3,652 |
0.003 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$68.49 |
$1,872,000 |
27,631 |
0.25% |
501,000 |
-2,910 |
0.002 |
Drug Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
93 |
- |
$60.82 |
$1,836,000 |
33,104 |
0.25% |
-420,000 |
-10,151 |
0.005 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
94 |
- |
$140.69 |
$1,798,000 |
15,408 |
0.24% |
-1,042,000 |
-7,185 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$120.80 |
$1,770,000 |
13,805 |
0.24% |
244,000 |
1,353 |
0.002 |
Independent Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
96 |
- |
$20.88 |
$1,763,000 |
73,553 |
0.24% |
-80,000 |
-12,819 |
0.004 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
97 |
- |
$20.40 |
$1,724,000 |
64,671 |
0.23% |
330,000 |
14,439 |
0.013 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
98 |
- |
$51.98 |
$1,708,000 |
35,586 |
0.23% |
209,000 |
5,915 |
0.006 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
99 |
- |
$32.91 |
$1,697,000 |
57,660 |
0.23% |
-226,000 |
-1,920 |
0.003 |
Railroads |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$1,047.82 |
$1,680,000 |
1,775 |
0.23% |
-160,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
