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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$43,409,000 |
103,177 |
3.26% |
5,510,000 |
2,392 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.25 |
$22,005,000 |
128,324 |
1.65% |
-2,582,000 |
618 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.44 |
$21,175,000 |
117,391 |
1.59% |
3,639,000 |
1,977 |
0.001 |
Internet Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
12 |
- |
$110.06 |
$20,413,000 |
185,221 |
1.53% |
3,074,000 |
15,211 |
0.206 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.68 |
$18,531,000 |
305,089 |
1.39% |
1,465,000 |
243,513 |
0.131 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$172.50 |
$14,877,000 |
98,570 |
1.12% |
1,459,000 |
2,516 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.26 |
$14,380,000 |
123,710 |
1.08% |
2,194,000 |
1,827 |
0.003 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$338.52 |
$14,125,000 |
38,547 |
1.06% |
2,982,000 |
860 |
0.007 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$14,082,000 |
234,036 |
1.06% |
1,854,000 |
156,474 |
0.008 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$444.76 |
$12,921,000 |
25,607 |
0.97% |
-1,869,000 |
817 |
0.005 |
Application Software |
|
|
PSX |
Phillips 66 |
26 |
- |
$142.11 |
$12,019,000 |
73,582 |
0.9% |
2,680,000 |
3,435 |
0.017 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$205.77 |
$11,800,000 |
56,109 |
0.89% |
1,458,000 |
4,582 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$414.40 |
$10,761,000 |
25,590 |
0.81% |
1,691,000 |
160 |
0.002 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.99 |
$9,657,000 |
254,672 |
0.73% |
1,752,000 |
19,892 |
0.003 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$234.44 |
$9,562,000 |
31,750 |
0.72% |
1,424,000 |
825 |
0.003 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$809.89 |
$8,644,000 |
11,799 |
0.65% |
1,157,000 |
456 |
0.003 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
40 |
- |
$374.76 |
$8,474,000 |
20,631 |
0.64% |
619,000 |
986 |
0.007 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$529.96 |
$8,364,000 |
15,910 |
0.63% |
808,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$456.52 |
$7,277,000 |
17,422 |
0.55% |
977,000 |
1,090 |
0.005 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
46 |
- |
$80.02 |
$7,170,000 |
112,188 |
0.54% |
771,000 |
6,841 |
0.006 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$41.15 |
$6,840,000 |
163,011 |
0.51% |
939,000 |
6,492 |
0.004 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$350.68 |
$6,836,000 |
19,862 |
0.51% |
695,000 |
109 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$305.85 |
$6,708,000 |
23,592 |
0.5% |
117,000 |
708 |
0.004 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$161.18 |
$6,528,000 |
40,085 |
0.49% |
580,000 |
299 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$820.34 |
$6,480,000 |
8,329 |
0.49% |
1,810,000 |
317 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$143.70 |
$6,406,000 |
43,364 |
0.48% |
683,000 |
1,399 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
54 |
- |
$256.80 |
$6,188,000 |
24,778 |
0.46% |
656,000 |
865 |
0.003 |
General Building Mate... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
55 |
- |
$40.41 |
$6,165,000 |
143,818 |
0.46% |
1,024,000 |
5,104 |
0.007 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.91 |
$6,108,000 |
49,915 |
0.46% |
1,621,000 |
217 |
0.003 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.67 |
$5,988,000 |
37,853 |
0.45% |
161,000 |
678 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$470.34 |
$5,963,000 |
13,110 |
0.45% |
118,000 |
214 |
0.005 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$195.01 |
$5,725,000 |
32,860 |
0.43% |
509,000 |
2,260 |
0.004 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$90.25 |
$5,596,000 |
64,991 |
0.42% |
673,000 |
4,383 |
0.013 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
65 |
- |
$123.51 |
$5,517,000 |
43,801 |
0.41% |
596,000 |
630 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$202.19 |
$5,039,000 |
24,551 |
0.38% |
129,000 |
1,140 |
0.003 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$41.64 |
$4,740,000 |
112,536 |
0.36% |
543,000 |
924 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$759.53 |
$4,481,000 |
6,415 |
0.34% |
1,048,000 |
510 |
0.004 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
78 |
- |
$435.52 |
$4,451,000 |
9,587 |
0.33% |
735,000 |
540 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
79 |
- |
$95.05 |
$4,389,000 |
46,705 |
0.33% |
-645,000 |
335 |
0.004 |
Textile - Apparel Foo... |
|
|
CHKP |
Check Point Software Techno... |
82 |
- |
$150.50 |
$4,263,000 |
25,994 |
0.32% |
795,000 |
3,296 |
0.019 |
Security Software & S... |
|
|
SO |
Southern Co |
84 |
- |
$80.14 |
$4,151,000 |
57,864 |
0.31% |
258,000 |
2,345 |
0.005 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
86 |
- |
$133.90 |
$3,856,000 |
28,055 |
0.29% |
282,000 |
223 |
0.005 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$77.34 |
$3,849,000 |
50,401 |
0.29% |
357,000 |
1,922 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
88 |
- |
$202.98 |
$3,722,000 |
17,290 |
0.28% |
249,000 |
800 |
0.005 |
Business Services |
|
|
XLC |
Communication Services Sele... |
89 |
- |
$83.26 |
$3,686,000 |
45,144 |
0.28% |
572,000 |
2,285 |
0.003 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
90 |
- |
$29.63 |
$3,659,000 |
38,288 |
0.27% |
915,000 |
2,296 |
0.006 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
91 |
- |
$57.63 |
$3,602,000 |
62,175 |
0.27% |
222,000 |
545 |
0.008 |
Diversified Chemicals |
|
|
CTRA |
Coterra Energy Inc |
92 |
- |
$28.52 |
$3,524,000 |
126,411 |
0.26% |
451,000 |
5,979 |
0.016 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
93 |
- |
$282.29 |
$3,518,000 |
10,150 |
0.26% |
1,549,000 |
4,540 |
0.002 |
Management Services |
|
|
V |
Visa Inc |
95 |
- |
$272.46 |
$3,477,000 |
12,458 |
0.26% |
323,000 |
342 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
96 |
- |
$116.48 |
$3,449,000 |
27,097 |
0.26% |
422,000 |
1,016 |
0.003 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$103.57 |
$3,131,000 |
32,374 |
0.24% |
44,000 |
567 |
0.004 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
102 |
- |
$93.20 |
$3,113,000 |
32,968 |
0.23% |
586,000 |
2,832 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
104 |
- |
$195.74 |
$3,079,000 |
15,584 |
0.23% |
-215,000 |
324 |
0.003 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
106 |
- |
$40.03 |
$3,047,000 |
70,281 |
0.23% |
280,000 |
7,169 |
0.002 |
CATV Systems |
|
|
TSN |
Tyson Foods Inc |
107 |
- |
$57.25 |
$3,023,000 |
51,472 |
0.23% |
470,000 |
3,983 |
0.017 |
Meat Products |
|
|
XLB |
SPDR Materials Select Sector |
109 |
- |
$91.53 |
$2,826,000 |
30,428 |
0.21% |
322,000 |
1,159 |
0.004 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
113 |
- |
$784.51 |
$2,680,000 |
2,653 |
0.2% |
2,113,000 |
660 |
0.005 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
115 |
- |
$532.76 |
$2,598,000 |
4,633 |
0.2% |
278,000 |
377 |
0.004 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
117 |
- |
$59.32 |
$2,488,000 |
36,429 |
0.19% |
693,000 |
5,765 |
0.005 |
Computer Peripherals |
|
|
ETR |
Entergy Corp |
124 |
- |
$112.49 |
$2,393,000 |
22,647 |
0.18% |
112,000 |
110 |
0.011 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
125 |
- |
$144.14 |
$2,336,000 |
15,080 |
0.18% |
322,000 |
542 |
0.01 |
Auto Parts Wholesale |
|
|
AZN |
AstraZeneca Plc (ADR) |
127 |
- |
$78.02 |
$2,287,000 |
33,749 |
0.17% |
729,000 |
10,615 |
0.001 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
128 |
- |
$88.07 |
$2,275,000 |
23,391 |
0.17% |
133,000 |
378 |
0.007 |
Property Management |
|
|
XLU |
SPDR Utilities Select |
130 |
- |
$72.72 |
$2,229,000 |
33,954 |
0.17% |
344,000 |
4,194 |
0.004 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
131 |
- |
$59.53 |
$2,214,000 |
38,373 |
0.17% |
-140,000 |
3,911 |
0.015 |
Industrial Metals & M... |
|
|
UBS |
UBS AG (USA) |
132 |
- |
$31.88 |
$2,186,000 |
71,166 |
0.16% |
-3,000 |
322 |
0.002 |
Foreign Money Center ... |
|
|
DG |
Dollar General Corp |
134 |
- |
$136.91 |
$2,163,000 |
13,863 |
0.16% |
865,000 |
4,317 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
138 |
- |
$177.81 |
$2,075,000 |
11,804 |
0.16% |
1,473,000 |
9,380 |
0 |
Auto Manufacturers |
|
|
MLM |
Martin Marietta Materials Inc |
140 |
- |
$572.08 |
$2,044,000 |
3,329 |
0.15% |
581,000 |
396 |
0.004 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
141 |
- |
$62.99 |
$2,019,000 |
30,136 |
0.15% |
249,000 |
1,306 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
142 |
- |
$46.25 |
$1,977,000 |
45,315 |
0.15% |
214,000 |
1,607 |
0.002 |
Cigarettes & Other To... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
143 |
- |
$165.78 |
$1,951,000 |
11,521 |
0.15% |
569,000 |
2,762 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
149 |
- |
$83.24 |
$1,751,000 |
20,247 |
0.13% |
0 |
426 |
0.006 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
151 |
- |
$199.26 |
$1,635,000 |
8,252 |
0.12% |
460,000 |
675 |
0.005 |
Independent Oil & Gas |
|
|
EA |
Electronic Arts Inc |
160 |
- |
$132.88 |
$1,492,000 |
11,248 |
0.11% |
50,000 |
707 |
0.004 |
Multimedia & Graphics... |
|
|
IYH |
iShares Dow Jones US Health... |
165 |
- |
$60.23 |
$1,412,000 |
22,805 |
0.11% |
73,000 |
18,126 |
0.225 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
166 |
- |
$40.82 |
$1,378,000 |
37,330 |
0.1% |
366,000 |
5,735 |
0.002 |
Oil & Gas Refining, P... |
|
|
ON |
On Semiconductor Corp |
178 |
- |
$73.04 |
$1,128,000 |
15,331 |
0.08% |
246,000 |
4,766 |
0.003 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
183 |
- |
$117.83 |
$1,081,000 |
8,870 |
0.08% |
367,000 |
2,242 |
0.004 |
Asset Management |
|
|
ADSK |
Autodesk Inc |
187 |
- |
$201.60 |
$953,000 |
3,660 |
0.07% |
67,000 |
22 |
0.002 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
188 |
- |
$124.55 |
$947,000 |
7,405 |
0.07% |
158,000 |
884 |
0.001 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
189 |
- |
$103.13 |
$941,000 |
9,724 |
0.07% |
-40,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
196 |
- |
$66.87 |
$858,000 |
12,690 |
0.06% |
28,000 |
8,360 |
0.141 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
200 |
- |
$81.37 |
$795,000 |
9,124 |
0.06% |
93,000 |
598 |
0.001 |
Medical Appliances & ... |
|
|
KHC |
Kraft Heinz Co |
224 |
- |
$35.37 |
$601,000 |
16,300 |
0.05% |
20,000 |
600 |
0.001 |
N/A |
|
|
EXPD |
Expeditors International of... |
228 |
- |
$120.90 |
$565,000 |
4,648 |
0.04% |
-25,000 |
12 |
0.003 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
232 |
- |
$224.83 |
$542,000 |
2,544 |
0.04% |
12,000 |
28 |
0.001 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
240 |
- |
$0.00 |
$514,000 |
6,920 |
0.04% |
30,000 |
45 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
239 |
- |
$157.14 |
$514,000 |
3,013 |
0.04% |
123,000 |
7 |
0.001 |
Oil & Gas Refining, P... |
|
|
BLL |
Ball Corp |
241 |
- |
$69.43 |
$511,000 |
7,586 |
0.04% |
76,000 |
18 |
0.002 |
Packaging & Containers |
|
|
RL |
Ralph Lauren Corporation |
242 |
- |
$186.88 |
$496,000 |
2,641 |
0.04% |
135,000 |
141 |
0.005 |
Textile - Apparel Clo... |
|
|
DXCM |
DexCom Inc |
243 |
- |
$118.77 |
$492,000 |
3,550 |
0.04% |
290,000 |
1,920 |
0.001 |
Medical Instruments &... |
|
|
MCO |
Moodys Corp |
245 |
- |
$396.99 |
$487,000 |
1,239 |
0.04% |
165,000 |
415 |
0.001 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
246 |
- |
$55.94 |
$484,000 |
8,401 |
0.04% |
84,000 |
56 |
0.001 |
N/A |
|
|
STX |
Seagate Technology |
250 |
- |
$93.24 |
$473,000 |
5,079 |
0.04% |
180,000 |
1,650 |
0.002 |
Data Storage Devices |
|
|
MAR |
Marriott International Inc |
254 |
- |
$231.17 |
$443,000 |
1,756 |
0.03% |
56,000 |
39 |
0.001 |
Lodging |
|
|
SWKS |
Skyworks Solutions Inc |
280 |
- |
$92.66 |
$345,000 |
3,187 |
0.03% |
67,000 |
710 |
0.002 |
Semiconductor - Integ... |
|
|
SQ |
Square Inc |
286 |
- |
$64.08 |
$334,000 |
3,948 |
0.03% |
79,000 |
648 |
0.001 |
N/A |
|
|
SRE |
Sempra Energy |
292 |
- |
$71.98 |
$304,000 |
4,230 |
0.02% |
-2,000 |
130 |
0.001 |
Electric Utilities |
|
