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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 |
- |
$213.55 |
$50,303,000 |
226,458 |
5.04% |
-6,403,000 |
15 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$40,320,000 |
78,458 |
4.04% |
-573,000 |
2,562 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$35,072,000 |
93,428 |
3.51% |
-4,338,000 |
-72 |
0.001 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$82.41 |
$31,172,000 |
376,789 |
3.12% |
-1,479,000 |
-21,492 |
0.042 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$29,164,000 |
54,760 |
2.92% |
4,250,000 |
-203 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$26,330,000 |
168,533 |
2.64% |
-5,844,000 |
-414 |
0.003 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.47 |
$22,863,000 |
231,128 |
2.29% |
4,348,000 |
40,057 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$22,585,000 |
92,070 |
2.26% |
363,000 |
-633 |
0.003 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$52.48 |
$21,718,000 |
414,709 |
2.18% |
372,000 |
1,823 |
0.05 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
10 |
- |
$505.06 |
$21,688,000 |
46,572 |
2.17% |
-426,000 |
-144 |
0.025 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$20,195,000 |
397,302 |
2.02% |
1,224,000 |
581 |
0.018 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$19,760,000 |
103,857 |
1.98% |
-2,847,000 |
810 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$17,075,000 |
194,502 |
1.71% |
-629,000 |
-1,446 |
0.007 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$15,466,000 |
44,132 |
1.55% |
1,549,000 |
95 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$14,307,000 |
86,273 |
1.43% |
1,810,000 |
-138 |
0.003 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$201.82 |
$14,143,000 |
82,881 |
1.42% |
-948,000 |
-52 |
0.028 |
Networking & Communic... |
|
|
PAAA |
Pgim Aaa Clo Etf |
17 |
- |
$0.00 |
$13,077,000 |
254,856 |
1.31% |
1,289,000 |
24,613 |
2.832 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$371.68 |
$13,065,000 |
35,650 |
1.31% |
-871,000 |
-177 |
0.003 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$236.28 |
$12,993,000 |
55,000 |
1.3% |
424,000 |
-116 |
0.008 |
Railroads |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$11,267,000 |
85,063 |
1.13% |
1,422,000 |
-13 |
0.006 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$11,202,000 |
22,617 |
1.12% |
-681,000 |
-150 |
0.006 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$135.38 |
$10,738,000 |
71,618 |
1.08% |
-361,000 |
-1,371 |
0.005 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$113.08 |
$10,305,000 |
98,551 |
1.03% |
-1,280,000 |
-1,998 |
0.017 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$87.03 |
$10,225,000 |
109,416 |
1.02% |
947,000 |
1,099 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
25 |
- |
$197.50 |
$10,084,000 |
58,539 |
1.01% |
-1,194,000 |
-828 |
0.074 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
26 |
- |
$29.48 |
$10,077,000 |
344,637 |
1.01% |
1,451,000 |
47,278 |
0.113 |
N/A |
|
|
DIS |
Walt Disney Co |
27 |
- |
$124.00 |
$10,066,000 |
101,986 |
1.01% |
-1,356,000 |
-590 |
0.006 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$298.24 |
$9,869,000 |
31,676 |
0.99% |
1,620,000 |
26 |
0.005 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
29 |
- |
$569.24 |
$9,702,000 |
17,701 |
0.97% |
353,000 |
-54 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$9,129,000 |
59,035 |
0.91% |
-2,104,000 |
-306 |
0.001 |
Search Engines & Info... |
|
|
SO |
Southern Co |
31 |
- |
$91.51 |
$8,915,000 |
96,952 |
0.89% |
727,000 |
-2,515 |
0.009 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$159.34 |
$8,887,000 |
81,995 |
0.89% |
3,244,000 |
39,971 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$719.01 |
$8,838,000 |
15,334 |
0.89% |
-157,000 |
-28 |
0.001 |
Internet Service Prov... |
|
|
AON |
Aon Plc |
34 |
- |
$354.76 |
$8,775,000 |
21,987 |
0.88% |
834,000 |
-124 |
0.01 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
35 |
- |
$71.35 |
$8,231,000 |
114,930 |
0.82% |
1,049,000 |
-426 |
0.003 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$160.83 |
$7,519,000 |
44,120 |
0.75% |
98,000 |
-147 |
0.002 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$94.44 |
$7,404,000 |
75,481 |
0.74% |
502,000 |
-155 |
0.006 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
38 |
- |
$221.75 |
$7,306,000 |
33,576 |
0.73% |
1,137,000 |
-60 |
0.007 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$987.02 |
$7,172,000 |
7,583 |
0.72% |
134,000 |
-98 |
0.002 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$63.79 |
$6,814,000 |
116,783 |
0.68% |
-592,000 |
-2,081 |
0.005 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
41 |
- |
$85.23 |
$6,685,000 |
83,707 |
0.67% |
349,000 |
5,413 |
0.063 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$50.02 |
$6,493,000 |
143,451 |
0.65% |
363,000 |
4,248 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$240.40 |
$6,449,000 |
30,457 |
0.65% |
-291,000 |
620 |
0.004 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
44 |
- |
$237.32 |
$6,351,000 |
45,422 |
0.64% |
-1,316,000 |
-586 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$112.20 |
$6,296,000 |
52,935 |
0.63% |
588,000 |
-128 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$6,286,000 |
44,968 |
0.63% |
-1,368,000 |
576 |
0.006 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$780.67 |
$6,087,000 |
7,370 |
0.61% |
395,000 |
-3 |
0.001 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
48 |
- |
$155.37 |
$5,940,000 |
41,099 |
0.6% |
-259,000 |
-1,273 |
0.014 |
Multimedia & Graphics... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$43.55 |
$5,865,000 |
129,301 |
0.59% |
702,000 |
192 |
0.003 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
50 |
- |
$328.13 |
$5,743,000 |
21,344 |
0.58% |
-608,000 |
-56 |
0.003 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$256.96 |
$5,468,000 |
26,480 |
0.55% |
-16,000 |
2,897 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$189.28 |
$5,108,000 |
24,382 |
0.51% |
862,000 |
487 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$35.99 |
$4,815,000 |
130,480 |
0.48% |
-1,276,000 |
-31,814 |
0.003 |
CATV Systems |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$628.17 |
$4,733,000 |
8,424 |
0.47% |
-238,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$135.50 |
$4,709,000 |
32,249 |
0.47% |
454,000 |
1,318 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$216.02 |
$4,643,000 |
25,835 |
0.47% |
-592,000 |
-2,084 |
0.003 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
57 |
- |
$203.20 |
$4,589,000 |
22,385 |
0.46% |
-512,000 |
162 |
0.003 |
General Building Mate... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$135.81 |
$4,573,000 |
35,464 |
0.46% |
441,000 |
3,082 |
0.011 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$4,390,000 |
58,027 |
0.44% |
241,000 |
-1,006 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
60 |
- |
$48.93 |
$4,338,000 |
103,947 |
0.43% |
-287,000 |
-1,297 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$309.20 |
$4,229,000 |
13,843 |
0.42% |
241,000 |
219 |
0.003 |
Business Software & S... |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$166.74 |
$4,023,000 |
24,224 |
0.4% |
-157,000 |
-49 |
0.008 |
REIT - Retail |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$69.49 |
$4,005,000 |
64,485 |
0.4% |
187,000 |
-297 |
0.011 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
64 |
- |
$48.38 |
$3,977,000 |
82,262 |
0.4% |
-130,000 |
-3,711 |
0.009 |
N/A |
|
|
IWY |
iShares Trust |
65 |
- |
$248.36 |
$3,965,000 |
18,797 |
0.4% |
44,000 |
2,129 |
0.021 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$79.10 |
$3,937,000 |
49,872 |
0.39% |
-5,000 |
-659 |
0.012 |
N/A |
|
|
MAR |
Marriott International Inc |
67 |
- |
$280.03 |
$3,866,000 |
16,232 |
0.39% |
-662,000 |
0 |
0.005 |
Lodging |
|
|
AZN |
AstraZeneca Plc (ADR) |
68 |
- |
$69.45 |
$3,770,000 |
51,294 |
0.38% |
434,000 |
382 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
69 |
- |
$28.36 |
$3,748,000 |
132,524 |
0.38% |
679,000 |
-2,268 |
0.002 |
Long Distance Carriers |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$308.03 |
$3,727,000 |
13,560 |
0.37% |
-168,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$176.16 |
$3,673,000 |
16,037 |
0.37% |
-342,000 |
-1,662 |
0.006 |
Medical Instruments &... |
|
|
MKL |
Markel Corp |
72 |
- |
$2,002.03 |
$3,599,000 |
1,925 |
0.36% |
231,000 |
-26 |
0.014 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$81.84 |
$3,480,000 |
44,136 |
0.35% |
-24,000 |
-2,159 |
0.005 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
74 |
- |
$0.00 |
$3,442,000 |
46,709 |
0.34% |
604,000 |
4,903 |
0.052 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$91.48 |
$3,353,000 |
42,838 |
0.34% |
99,000 |
-1,127 |
0.002 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$291.84 |
$3,328,000 |
11,285 |
0.33% |
93,000 |
133 |
0.005 |
Diversified Chemicals |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$727,455.00 |
$3,194,000 |
4 |
0.32% |
1,832,000 |
2 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.38 |
$3,160,000 |
124,715 |
0.32% |
38,000 |
7,046 |
0.002 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
79 |
- |
$124.84 |
$3,092,000 |
21,001 |
0.31% |
-217,000 |
627 |
0.017 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$221.21 |
$3,062,000 |
15,507 |
0.31% |
-183,000 |
1,044 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$258.50 |
$2,985,000 |
12,036 |
0.3% |
-72,000 |
-22 |
0.004 |
Diversified Machinery |
|
|
OSEA |
Harbor International Compou... |
82 |
- |
$0.00 |
$2,971,000 |
111,949 |
0.3% |
375,000 |
11,510 |
1.244 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$149.42 |
$2,957,000 |
22,564 |
0.3% |
169,000 |
1,402 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
84 |
- |
$76.39 |
$2,804,000 |
44,176 |
0.28% |
-41,000 |
6,584 |
0.004 |
Textile - Apparel Foo... |
|
|
EQIX |
Equinix Inc |
85 |
- |
$787.00 |
$2,801,000 |
3,435 |
0.28% |
-481,000 |
-46 |
0.003 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
86 |
- |
$0.00 |
$2,792,000 |
4,213 |
0.28% |
521,000 |
937 |
0.001 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
87 |
- |
$573.00 |
$2,737,000 |
4,642 |
0.27% |
378,000 |
105 |
0.004 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$1,082.15 |
$2,685,000 |
2,837 |
0.27% |
-223,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
89 |
- |
$104.57 |
$2,674,000 |
24,045 |
0.27% |
187,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
90 |
- |
$294.08 |
$2,648,000 |
8,478 |
0.27% |
168,000 |
-76 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
91 |
- |
$148.37 |
$2,637,000 |
15,765 |
0.26% |
330,000 |
-162 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$185.18 |
$2,539,000 |
14,657 |
0.25% |
-318,000 |
-1,650 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$78.24 |
$2,474,000 |
31,607 |
0.25% |
-135,000 |
-2,162 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$379.31 |
$2,366,000 |
6,168 |
0.24% |
78,000 |
1,022 |
0.001 |
Application Software |
|
|
XLC |
Communication Services Sele... |
95 |
- |
$108.04 |
$2,254,000 |
23,367 |
0.23% |
250,000 |
2,670 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
96 |
- |
$362.22 |
$2,252,000 |
8,284 |
0.23% |
-502,000 |
-13 |
0.002 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.44 |
$2,192,000 |
16,527 |
0.22% |
405,000 |
731 |
0.001 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
98 |
- |
$44.08 |
$2,167,000 |
53,174 |
0.22% |
489,000 |
15,816 |
0.006 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
99 |
- |
$119.20 |
$2,107,000 |
17,397 |
0.21% |
382,000 |
2,033 |
0.019 |
N/A |
|
|
APH |
Amphenol Corp |
100 |
- |
$99.46 |
$2,098,000 |
31,984 |
0.21% |
1,057,000 |
16,994 |
0.003 |
Diversified Electronics |
|
