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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$59,529,000 |
216,594 |
11.53% |
-3,242,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$43,538,000 |
856,546 |
8.43% |
751,000 |
-38,205 |
0.038 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.47 |
$27,380,000 |
276,786 |
5.3% |
466,000 |
-965 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$575.22 |
$21,128,000 |
41,113 |
4.09% |
3,505,000 |
8,405 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$50.02 |
$20,579,000 |
454,684 |
3.98% |
-137,000 |
-15,709 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$13,127,000 |
34,968 |
2.54% |
-1,604,000 |
20 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$12,976,000 |
124,093 |
2.51% |
-243,000 |
9,362 |
0.021 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.79 |
$12,177,000 |
208,696 |
2.36% |
700,000 |
24,504 |
0.009 |
Closed - End Fund - E... |
|
|
DAKT |
Daktronics Inc |
9 |
- |
$16.90 |
$9,041,000 |
742,252 |
1.75% |
-4,469,000 |
-59,055 |
1.664 |
Scientific & Technica... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
10 |
- |
$191.92 |
$8,429,000 |
45,762 |
1.63% |
-15,000 |
0 |
0.373 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
11 |
- |
$89.46 |
$6,581,000 |
78,422 |
1.27% |
-738,000 |
0 |
1.174 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
12 |
- |
$76.29 |
$6,049,000 |
89,562 |
1.17% |
-296,000 |
0 |
0.958 |
N/A |
|
|
PM |
Philip Morris International... |
13 |
- |
$178.88 |
$5,710,000 |
35,970 |
1.11% |
1,269,000 |
-931 |
0.002 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$111.75 |
$5,651,000 |
50,437 |
1.09% |
854,000 |
-1,492 |
0.004 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$5,221,000 |
27,439 |
1.01% |
-617,000 |
827 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$4,993,000 |
46,070 |
0.97% |
-1,059,000 |
1,007 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$43.55 |
$4,857,000 |
107,066 |
0.94% |
505,000 |
-1,766 |
0.003 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$117.31 |
$4,683,000 |
38,396 |
0.91% |
447,000 |
-920 |
0.005 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
19 |
- |
$58.64 |
$4,456,000 |
74,569 |
0.86% |
14,000 |
-7,508 |
0.006 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
20 |
- |
$91.51 |
$4,398,000 |
47,826 |
0.85% |
373,000 |
-1,068 |
0.005 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$4,387,000 |
8,004 |
0.85% |
211,000 |
73 |
0.001 |
Business Services |
|
|
META |
Meta Platforms Inc |
22 |
- |
$719.01 |
$4,311,000 |
7,479 |
0.83% |
-489,000 |
-719 |
0 |
Internet Service Prov... |
|
|
TOT |
TOTAL S.A. (ADR) |
23 |
- |
$62.72 |
$4,284,000 |
66,225 |
0.83% |
1,208,000 |
9,790 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$4,125,000 |
26,402 |
0.8% |
-920,000 |
-87 |
0 |
Search Engines & Info... |
|
|
XEL |
Xcel Energy Inc |
25 |
- |
$68.19 |
$4,103,000 |
57,962 |
0.79% |
44,000 |
-2,158 |
0.011 |
Electric Utilities |
|
|
T |
AT&T Corp |
26 |
- |
$28.36 |
$3,964,000 |
140,159 |
0.77% |
512,000 |
-11,458 |
0.002 |
Long Distance Carriers |
|
|
ENB |
Enbridge Inc (USA) |
27 |
- |
$44.74 |
$3,961,000 |
89,401 |
0.77% |
220,000 |
1,230 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
28 |
- |
$148.37 |
$3,956,000 |
23,647 |
0.77% |
1,196,000 |
4,594 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$46.92 |
$3,947,000 |
64,717 |
0.76% |
538,000 |
4,449 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$987.02 |
$3,884,000 |
4,107 |
0.75% |
121,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.28 |
$3,802,000 |
18,146 |
0.74% |
748,000 |
958 |
0.001 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
32 |
- |
$261.66 |
$3,675,000 |
12,984 |
0.71% |
545,000 |
-77 |
0.002 |
Property & Casualty I... |
|
|
SNY |
Sanofi Aventis (ADR) |
33 |
- |
$48.30 |
$3,581,000 |
64,565 |
0.69% |
834,000 |
7,601 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
34 |
- |
$213.55 |
$3,462,000 |
15,587 |
0.67% |
-440,000 |
7 |
0 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,044.69 |
$3,397,000 |
4,267 |
0.66% |
-1,194,000 |
-64 |
0.002 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
36 |
- |
$780.64 |
$3,368,000 |
5,485 |
0.65% |
-76,000 |
6 |
0.002 |
Application Software |
|
|
CTAS |
Cintas Corp |
37 |
- |
$219.36 |
$3,333,000 |
16,218 |
0.65% |
370,000 |
1 |
0.004 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$3,320,000 |
6,704 |
0.64% |
-439,000 |
-498 |
0.002 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$47.93 |
$3,290,000 |
77,935 |
0.64% |
-598,000 |
-3,362 |
0.005 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
40 |
- |
$298.24 |
$3,281,000 |
10,530 |
0.64% |
763,000 |
871 |
0.002 |
Biotechnology |
|
|
ETR |
Entergy Corp |
41 |
- |
$81.92 |
$3,244,000 |
37,944 |
0.63% |
303,000 |
-849 |
0.018 |
Electric Utilities |
|
|
VPL |
Vanguard Pacific Stock Vipers |
42 |
- |
$82.38 |
$3,149,000 |
43,465 |
0.61% |
61,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$196.57 |
$3,021,000 |
17,185 |
0.58% |
-483,000 |
-983 |
0.004 |
Domestic Money Center... |
|
|
NGG |
National Grid Transco Plc (... |
44 |
- |
$71.69 |
$3,011,000 |
45,901 |
0.58% |
672,000 |
6,532 |
0.007 |
Foreign Utilities |
|
|
AEP |
American Electric Power Co Inc |
45 |
- |
$103.86 |
$2,951,000 |
27,002 |
0.57% |
445,000 |
-169 |
0.005 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
46 |
- |
$17.54 |
$2,914,000 |
194,129 |
0.56% |
-312,000 |
-4,120 |
0.013 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$628.17 |
$2,872,000 |
5,112 |
0.56% |
862,000 |
1,698 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$93.63 |
$2,815,000 |
38,634 |
0.55% |
718,000 |
3,868 |
0.002 |
N/A |
|
|
TRP |
TC Energy Corp |
49 |
- |
$46.83 |
$2,756,000 |
58,376 |
0.53% |
39,000 |
-20 |
0.006 |
Foreign Utilities |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$296.00 |
$2,578,000 |
10,509 |
0.5% |
28,000 |
-130 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$307.14 |
$2,576,000 |
8,940 |
0.5% |
411,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$2,396,000 |
58,218 |
0.46% |
-162,000 |
-759 |
0.004 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
53 |
- |
$273.42 |
$2,375,000 |
10,439 |
0.46% |
-193,000 |
48 |
0.004 |
Lodging |
|
|
KVUE |
Kenvue Inc. |
54 |
- |
$21.05 |
$2,282,000 |
95,152 |
0.44% |
270,000 |
918 |
0.005 |
N/A |
|
|
PLD |
ProLogis Inc |
55 |
- |
$108.02 |
$2,207,000 |
19,739 |
0.43% |
498,000 |
3,575 |
0.002 |
REIT - Industrial |
|
|
ADSK |
Autodesk Inc |
56 |
- |
$316.66 |
$2,173,000 |
8,301 |
0.42% |
-247,000 |
115 |
0.004 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$529.61 |
$2,015,000 |
3,965 |
0.39% |
11,000 |
-59 |
0.001 |
Publishing |
|
|
O |
Realty Income Corp |
58 |
- |
$57.68 |
$2,009,000 |
34,633 |
0.39% |
173,000 |
260 |
0.005 |
REIT - Retail |
|
|
CSGP |
CoStar Group Inc |
59 |
- |
$82.12 |
$1,960,000 |
24,737 |
0.38% |
468,000 |
3,893 |
0.006 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$485.00 |
$1,843,000 |
3,461 |
0.36% |
324,000 |
109 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$71.35 |
$1,836,000 |
25,637 |
0.36% |
225,000 |
-238 |
0.001 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$1,297.18 |
$1,790,000 |
1,919 |
0.35% |
474,000 |
443 |
0 |
Music & Video Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
63 |
- |
$77.75 |
$1,789,000 |
25,485 |
0.35% |
171,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.38 |
$1,761,000 |
69,478 |
0.34% |
-1,000 |
3,063 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$112.20 |
$1,754,000 |
14,752 |
0.34% |
607,000 |
4,086 |
0 |
Integrated Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
66 |
- |
$72.15 |
$1,748,000 |
31,052 |
0.34% |
-549,000 |
-5,277 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$156.01 |
$1,728,000 |
10,421 |
0.33% |
792,000 |
3,952 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
68 |
- |
$62.01 |
$1,663,000 |
23,628 |
0.32% |
87,000 |
2,414 |
0.007 |
Specialty Chemicals |
|
|
PPL |
PPL Corp |
69 |
- |
$33.81 |
$1,611,000 |
44,615 |
0.31% |
16,000 |
-4,526 |
0.006 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
70 |
- |
$0.00 |
$1,607,000 |
21,246 |
0.31% |
34,000 |
-1,129 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
71 |
- |
$75.18 |
$1,597,000 |
25,935 |
0.31% |
-1,029,000 |
2,161 |
0.003 |
N/A |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$241.76 |
$1,550,000 |
6,639 |
0.3% |
-6,000 |
610 |
0.003 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
73 |
- |
$0.00 |
$1,537,000 |
27,895 |
0.3% |
-10,000 |
0 |
0.003 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$283.80 |
$1,527,000 |
5,055 |
0.3% |
1,305,000 |
4,253 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$179.53 |
$1,475,000 |
9,537 |
0.29% |
-345,000 |
-76 |
0 |
Search Engines & Info... |
|
|
VLTO |
Veralto Corp |
76 |
- |
$103.75 |
$1,474,000 |
15,126 |
0.29% |
-58,000 |
87 |
0.006 |
N/A |
|
|
MS |
Morgan Stanley |
77 |
- |
$144.14 |
$1,454,000 |
12,464 |
0.28% |
-129,000 |
-125 |
0.001 |
Investment Brokerage ... |
|
|
BMO |
Bank of Montreal (USA) |
78 |
- |
$113.21 |
$1,453,000 |
15,214 |
0.28% |
327,000 |
3,616 |
0.002 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
79 |
- |
$358.86 |
$1,419,000 |
4,049 |
0.27% |
167,000 |
88 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$159.18 |
$1,403,000 |
8,523 |
0.27% |
-3,000 |
-105 |
0.002 |
Drugs - Generic |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$83.60 |
$1,401,000 |
19,509 |
0.27% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
CCB |
Coastal Financial Corp |
82 |
- |
$102.62 |
$1,333,000 |
14,745 |
0.26% |
-89,000 |
-2,002 |
0.123 |
N/A |
|
|
TDG |
Transdigm Group Inc |
83 |
- |
$1,522.98 |
$1,234,000 |
892 |
0.24% |
105,000 |
1 |
0.002 |
Aerospace/Defense Pro... |
|
|
NXPI |
NXP Semiconductors NV |
84 |
- |
$232.10 |
$1,190,000 |
6,261 |
0.23% |
-71,000 |
193 |
0.002 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
85 |
- |
$48.76 |
$1,178,000 |
26,947 |
0.23% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
86 |
- |
$152.37 |
$1,147,000 |
9,054 |
0.22% |
-277,000 |
-132 |
0.014 |
Electronic Equipment |
|
|
ARE |
Alexandria Real Estate Equi... |
87 |
- |
$76.92 |
$1,120,000 |
12,112 |
0.22% |
67,000 |
1,318 |
0.007 |
REIT - Office |
|
|
PAYX |
Paychex Inc |
88 |
- |
$147.13 |
$1,061,000 |
6,878 |
0.21% |
105,000 |
61 |
0.002 |
Staffing & Outsourcin... |
|
|
DEO |
Diageo Plc (ADR) |
89 |
- |
$104.73 |
$1,043,000 |
9,955 |
0.2% |
-40,000 |
1,433 |
0.002 |
Beverage - Brewers |
|
|
BTI |
British American Tobacco (ADR) |
90 |
- |
$48.38 |
$1,001,000 |
24,206 |
0.19% |
-72,000 |
-5,331 |
0.001 |
Cigarettes & Other To... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$428.27 |
$989,000 |
2,738 |
0.19% |
-126,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$379.31 |
$984,000 |
2,566 |
0.19% |
-462,000 |
-686 |
0.001 |
Application Software |
|
|
AMCR |
Amcor Plc |
93 |
- |
$9.63 |
$953,000 |
98,271 |
0.18% |
-16,000 |
-4,664 |
0.006 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
94 |
- |
$284.29 |
$924,000 |
3,988 |
0.18% |
87,000 |
7 |
0.003 |
Healthcare Informatio... |
|
|
DE |
Deere & Co |
95 |
- |
$520.97 |
$883,000 |
1,881 |
0.17% |
60,000 |
-62 |
0.001 |
Farm & Construction M... |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$197.41 |
$865,000 |
4,596 |
0.17% |
-5,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
97 |
- |
$138.60 |
$858,000 |
7,422 |
0.17% |
-225,000 |
98 |
0.001 |
Asset Management |
|
|
D |
Dominion Energy Inc |
98 |
- |
$56.86 |
$823,000 |
14,672 |
0.16% |
-742,000 |
-14,382 |
0.002 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
99 |
- |
$727,455.00 |
$798,000 |
1 |
0.15% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
100 |
- |
$61.37 |
$790,000 |
13,269 |
0.15% |
4,000 |
-594 |
0.001 |
Food - Major Diversified |
|
