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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 |
- |
$81.38 |
$43,670,000 |
533,997 |
4.77% |
858,000 |
12,155 |
0.059 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$40,573,000 |
96,437 |
4.43% |
4,112,000 |
-525 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$38,473,000 |
224,356 |
4.2% |
-4,336,000 |
2,006 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$487.06 |
$36,567,000 |
76,069 |
3.99% |
3,708,000 |
842 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$26,216,000 |
172,177 |
2.86% |
1,800,000 |
-1,070 |
0.003 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.10 |
$24,537,000 |
478,491 |
2.68% |
945,000 |
18,387 |
0.058 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.99 |
$23,679,000 |
56,308 |
2.58% |
3,471,000 |
-350 |
0.004 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$21,584,000 |
430,225 |
2.36% |
1,018,000 |
870 |
0.019 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$19,383,000 |
96,769 |
2.12% |
2,503,000 |
-2,465 |
0.003 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
10 |
- |
$415.09 |
$18,918,000 |
48,134 |
2.07% |
-283,000 |
-1,029 |
0.026 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.13 |
$18,709,000 |
103,719 |
2.04% |
2,794,000 |
-1,024 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$153.50 |
$14,770,000 |
93,372 |
1.61% |
129,000 |
-37 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$330.59 |
$14,460,000 |
37,695 |
1.58% |
2,379,000 |
2,835 |
0.003 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$234.71 |
$14,101,000 |
57,337 |
1.54% |
-521,000 |
-2,195 |
0.009 |
Railroads |
|
|
PEP |
Pepsico Inc |
15 |
- |
$182.09 |
$13,599,000 |
77,703 |
1.48% |
338,000 |
-376 |
0.006 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$103.02 |
$13,244,000 |
108,241 |
1.45% |
3,360,000 |
-1,225 |
0.006 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
17 |
- |
$275.58 |
$12,600,000 |
45,148 |
1.38% |
718,000 |
-490 |
0.003 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$12,148,000 |
201,896 |
1.33% |
1,449,000 |
134,029 |
0.007 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$308.58 |
$12,083,000 |
42,526 |
1.32% |
-487,000 |
-100 |
0.014 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$109.39 |
$11,447,000 |
103,578 |
1.25% |
533,000 |
2,754 |
0.018 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$172.41 |
$11,260,000 |
64,244 |
1.23% |
604,000 |
-563 |
0.081 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.89 |
$11,238,000 |
259,246 |
1.23% |
-322,000 |
-4,391 |
0.006 |
CATV Systems |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$92.08 |
$10,402,000 |
110,181 |
1.14% |
1,217,000 |
622 |
0.004 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$9,427,000 |
23,622 |
1.03% |
1,338,000 |
-354 |
0.007 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$309.41 |
$9,364,000 |
32,933 |
1.02% |
-251,000 |
-448 |
0.006 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.38 |
$9,094,000 |
60,251 |
0.99% |
714,000 |
264 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$456.52 |
$8,720,000 |
18,107 |
0.95% |
874,000 |
-289 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$8,619,000 |
88,371 |
0.94% |
1,158,000 |
-306 |
0.006 |
Conglomerates |
|
|
AON |
Aon Plc |
29 |
- |
$284.65 |
$8,197,000 |
24,562 |
0.89% |
668,000 |
-1,308 |
0.011 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$467.78 |
$7,833,000 |
16,131 |
0.86% |
2,053,000 |
-198 |
0.001 |
Internet Service Prov... |
|
|
SO |
Southern Co |
31 |
- |
$78.69 |
$7,803,000 |
108,772 |
0.85% |
153,000 |
-325 |
0.01 |
Electric Utilities |
|
|
ISTB |
Ishares Core Short Term Us ... |
32 |
- |
$47.23 |
$7,799,000 |
164,393 |
0.85% |
78,000 |
2,056 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.77 |
$7,693,000 |
126,651 |
0.84% |
931,000 |
102,251 |
0.054 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$80.72 |
$7,596,000 |
83,119 |
0.83% |
-469,000 |
-886 |
0.007 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
35 |
- |
$191.34 |
$7,510,000 |
38,010 |
0.82% |
-728,000 |
-152 |
0.008 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.81 |
$7,269,000 |
44,803 |
0.79% |
678,000 |
-177 |
0.002 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.00 |
$7,263,000 |
118,710 |
0.79% |
452,000 |
3,129 |
0.003 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$167.19 |
$6,661,000 |
39,327 |
0.73% |
599,000 |
914 |
0.013 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$234.45 |
$6,470,000 |
26,146 |
0.71% |
148,000 |
219 |
0.009 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$115.48 |
$6,244,000 |
53,719 |
0.68% |
1,011,000 |
1,377 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$6,183,000 |
47,067 |
0.67% |
-95,000 |
-885 |
0.007 |
Asset Management |
|
|
HON |
Honeywell International Inc |
42 |
- |
$202.80 |
$6,182,000 |
30,117 |
0.67% |
-39,000 |
451 |
0.004 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
43 |
- |
$135.14 |
$5,983,000 |
45,096 |
0.65% |
-316,000 |
-949 |
0.016 |
Multimedia & Graphics... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$76.35 |
$5,964,000 |
77,786 |
0.65% |
-221,000 |
-2,513 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$801.86 |
$5,907,000 |
8,063 |
0.64% |
604,000 |
30 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
46 |
- |
$124.60 |
$5,890,000 |
46,890 |
0.64% |
991,000 |
425 |
0.002 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.79 |
$5,778,000 |
137,692 |
0.63% |
570,000 |
-440 |
0.003 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$802.91 |
$5,692,000 |
7,316 |
0.62% |
1,530,000 |
176 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.40 |
$5,414,000 |
129,616 |
0.59% |
242,000 |
3,779 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$202.54 |
$5,111,000 |
29,336 |
0.56% |
285,000 |
1,025 |
0.003 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
51 |
- |
$267.19 |
$4,908,000 |
19,652 |
0.54% |
477,000 |
500 |
0.003 |
General Building Mate... |
|
|
AXP |
American Express Co |
52 |
- |
$240.09 |
$4,897,000 |
21,508 |
0.53% |
819,000 |
-259 |
0.003 |
Credit Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$77.05 |
$4,819,000 |
62,339 |
0.53% |
-50,000 |
-596 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$532.53 |
$4,681,000 |
8,904 |
0.51% |
423,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$4,459,000 |
60,081 |
0.49% |
171,000 |
-867 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.61 |
$4,453,000 |
24,454 |
0.49% |
626,000 |
-241 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
57 |
- |
$76.52 |
$4,427,000 |
58,104 |
0.48% |
208,000 |
-1,922 |
0.044 |
N/A |
|
|
MAR |
Marriott International Inc |
58 |
- |
$236.16 |
$4,290,000 |
17,002 |
0.47% |
406,000 |
-223 |
0.005 |
Lodging |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.76 |
$4,152,000 |
109,487 |
0.45% |
432,000 |
-993 |
0.001 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
60 |
- |
$146.19 |
$4,053,000 |
25,897 |
0.44% |
218,000 |
-987 |
0.008 |
REIT - Retail |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.50 |
$4,039,000 |
42,973 |
0.44% |
-13,000 |
5,654 |
0.003 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
62 |
- |
$57.60 |
$4,009,000 |
69,201 |
0.44% |
164,000 |
-915 |
0.009 |
Diversified Chemicals |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$61.56 |
$3,992,000 |
66,197 |
0.44% |
89,000 |
-1,139 |
0.011 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.43 |
$3,957,000 |
79,276 |
0.43% |
251,000 |
5,917 |
0.002 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$75.27 |
$3,901,000 |
53,925 |
0.43% |
44,000 |
-2,142 |
0.003 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$254.02 |
$3,707,000 |
14,844 |
0.4% |
112,000 |
-585 |
0.003 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$949.50 |
$3,706,000 |
4,101 |
0.4% |
1,671,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$146.51 |
$3,647,000 |
24,690 |
0.4% |
442,000 |
1,189 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$262.22 |
$3,447,000 |
13,264 |
0.38% |
247,000 |
-226 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$248.74 |
$3,309,000 |
12,332 |
0.36% |
79,000 |
0 |
0.004 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$3,197,000 |
24,232 |
0.35% |
784,000 |
2,101 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$78.80 |
$3,170,000 |
46,791 |
0.35% |
307,000 |
4,286 |
0.002 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$72.01 |
$3,131,000 |
47,693 |
0.34% |
240,000 |
2,046 |
0.005 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
74 |
- |
$1,648.06 |
$3,130,000 |
2,057 |
0.34% |
141,000 |
-48 |
0.015 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
75 |
- |
$781.46 |
$2,931,000 |
3,551 |
0.32% |
67,000 |
-5 |
0.003 |
Telecom Services - Do... |
|
|
CLX |
Clorox Co |
76 |
- |
$134.04 |
$2,906,000 |
18,978 |
0.32% |
201,000 |
11 |
0.015 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$215.14 |
$2,898,000 |
13,913 |
0.32% |
432,000 |
1,101 |
0.005 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$264.65 |
$2,809,000 |
11,596 |
0.31% |
-201,000 |
602 |
0.005 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
79 |
- |
$29.60 |
$2,805,000 |
101,082 |
0.31% |
-245,000 |
-4,840 |
0.002 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
81 |
- |
$336.18 |
$2,619,000 |
8,377 |
0.29% |
599,000 |
-10 |
0 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
80 |
- |
$157.57 |
$2,619,000 |
16,602 |
0.29% |
259,000 |
783 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$283.82 |
$2,567,000 |
8,524 |
0.28% |
278,000 |
-173 |
0.001 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
83 |
- |
$19.88 |
$2,544,000 |
118,537 |
0.28% |
6,000 |
656 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$265.77 |
$2,424,000 |
8,599 |
0.26% |
-167,000 |
-140 |
0.001 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$2,420,000 |
9,496 |
0.26% |
60,000 |
-490 |
0.004 |
Railroads |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$799.61 |
$2,399,000 |
2,877 |
0.26% |
63,000 |
-1 |
0.002 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
87 |
- |
$17.50 |
$2,284,000 |
129,783 |
0.25% |
97,000 |
-548 |
0.002 |
Long Distance Carriers |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$61.61 |
$2,276,000 |
37,283 |
0.25% |
184,000 |
-292 |
0.019 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$221.13 |
$2,224,000 |
8,731 |
0.24% |
421,000 |
629 |
0.001 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
90 |
- |
$87.66 |
$2,110,000 |
24,579 |
0.23% |
80,000 |
-30 |
0.003 |
Life & Health Insurance |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$58.19 |
$2,062,000 |
35,519 |
0.23% |
1,000 |
-2,782 |
0.012 |
N/A |
|
|
GD |
General Dynamics Corp |
92 |
- |
$298.01 |
$2,016,000 |
7,136 |
0.22% |
176,000 |
50 |
0.002 |
Aerospace/Defense - M... |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$125.31 |
$1,919,000 |
15,235 |
0.21% |
295,000 |
990 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.82 |
$1,897,000 |
16,692 |
0.21% |
24,000 |
-322 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$54.25 |
$1,843,000 |
35,708 |
0.2% |
63,000 |
517 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
96 |
- |
$307.11 |
$1,830,000 |
5,280 |
0.2% |
-6,000 |
48 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$521.35 |
$1,819,000 |
3,677 |
0.2% |
-115,000 |
3 |
0 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$101.12 |
$1,716,000 |
16,922 |
0.19% |
157,000 |
301 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$202.93 |
$1,673,000 |
9,883 |
0.18% |
277,000 |
228 |
0.001 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
100 |
- |
$173.69 |
$1,643,000 |
8,602 |
0.18% |
389,000 |
933 |
0.001 |
Diversified Computer ... |
|
