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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.10 |
$362,544,000 |
3,345,115 |
7.04% |
-95,056,000 |
-62,437 |
0.014 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.41 |
$234,893,000 |
1,057,456 |
4.56% |
-33,474,000 |
-14,212 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$501.48 |
$173,584,000 |
462,410 |
3.37% |
-18,311,000 |
7,142 |
0.006 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.85 |
$170,882,000 |
304,114 |
3.32% |
-8,113,000 |
53 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$790.65 |
$156,189,000 |
189,111 |
3.03% |
9,145,000 |
-1,360 |
0.02 |
Drug Manufacturers - ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
6 |
- |
$122.86 |
$136,147,000 |
1,236,800 |
2.65% |
-9,085,000 |
-24,111 |
0.834 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$129,127,000 |
2,529,427 |
2.51% |
5,403,000 |
97,749 |
0.232 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$222.26 |
$113,996,000 |
599,159 |
2.22% |
-14,547,000 |
13,250 |
0.006 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$727.24 |
$112,446,000 |
195,097 |
2.18% |
463,000 |
3,839 |
0.008 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$94.00 |
$106,527,000 |
1,252,223 |
2.07% |
-1,436,000 |
30,917 |
0.35 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$288.19 |
$101,041,000 |
411,906 |
1.96% |
1,038,000 |
-5,276 |
0.014 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.62 |
$98,080,000 |
634,245 |
1.91% |
-19,807,000 |
11,495 |
0.011 |
Search Engines & Info... |
|
|
EMLP |
First Trust North American ... |
13 |
- |
$37.14 |
$96,176,000 |
2,565,371 |
1.87% |
6,285,000 |
43,875 |
3.059 |
N/A |
|
|
MA |
MasterCard Inc A |
14 |
- |
$563.52 |
$93,072,000 |
169,802 |
1.81% |
3,373,000 |
-543 |
0.017 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$625.82 |
$88,771,000 |
158,692 |
1.72% |
-4,084,000 |
258 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$195.00 |
$86,555,000 |
413,109 |
1.68% |
13,496,000 |
1,974 |
0.023 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$275.40 |
$83,177,000 |
496,785 |
1.62% |
-37,912,000 |
-25,511 |
0.011 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$74,512,000 |
848,748 |
1.45% |
-1,798,000 |
4,148 |
0.03 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$114.07 |
$71,495,000 |
683,704 |
1.39% |
-5,103,000 |
18,903 |
0.117 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
20 |
- |
$0.00 |
$64,010,000 |
1,680,494 |
1.24% |
-1,707,000 |
119,902 |
3.734 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$478.27 |
$56,319,000 |
105,747 |
1.09% |
21,270,000 |
28,423 |
0.008 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$55,342,000 |
111,742 |
1.08% |
-2,792,000 |
366 |
0.031 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$709.12 |
$52,032,000 |
95,246 |
1.01% |
-1,565,000 |
1,646 |
0.028 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$158.49 |
$51,009,000 |
299,314 |
0.99% |
421,000 |
-2,436 |
0.012 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
25 |
- |
$154.17 |
$40,181,000 |
240,188 |
0.78% |
5,312,000 |
-552 |
0.012 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
26 |
- |
$235.00 |
$40,039,000 |
286,379 |
0.78% |
-7,417,000 |
1,600 |
0.01 |
Application Software |
|
|
MCD |
McDonalds Corp |
27 |
- |
$298.39 |
$39,602,000 |
126,778 |
0.77% |
2,768,000 |
-284 |
0.017 |
Restaurants |
|
|
IBM |
International Business Mach... |
28 |
- |
$287.43 |
$39,324,000 |
158,142 |
0.76% |
4,567,000 |
33 |
0.018 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$227.91 |
$38,538,000 |
165,234 |
0.75% |
2,115,000 |
17,653 |
0.022 |
Home Improvement Stores |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
30 |
- |
$0.00 |
$34,868,000 |
534,700 |
0.68% |
5,645,000 |
97,035 |
0.594 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$114.93 |
$34,275,000 |
288,192 |
0.67% |
4,175,000 |
8,376 |
0.007 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$84.02 |
$33,348,000 |
371,526 |
0.65% |
-673,000 |
29,536 |
0.015 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$69.77 |
$32,677,000 |
456,259 |
0.63% |
4,223,000 |
-764 |
0.011 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$245.13 |
$32,366,000 |
160,492 |
0.63% |
-1,399,000 |
1,567 |
0.03 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$89.75 |
$32,302,000 |
356,772 |
0.63% |
3,649,000 |
35,120 |
0.1 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
36 |
- |
$226.09 |
$31,706,000 |
185,907 |
0.62% |
9,128,000 |
58,348 |
0.033 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$237.00 |
$31,318,000 |
132,567 |
0.61% |
1,749,000 |
2,903 |
0.02 |
Railroads |
|
|
HON |
Honeywell International Inc |
38 |
- |
$236.77 |
$29,707,000 |
140,293 |
0.58% |
391,000 |
10,512 |
0.02 |
Conglomerates |
|
|
ALL |
Allstate Corp |
39 |
- |
$194.68 |
$29,626,000 |
143,072 |
0.58% |
2,750,000 |
3,668 |
0.046 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
40 |
- |
$104.74 |
$29,414,000 |
281,855 |
0.57% |
-9,416,000 |
-5,392 |
0.056 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
41 |
- |
$355.88 |
$28,483,000 |
81,274 |
0.55% |
-6,559,000 |
-29,605 |
0.005 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$68.76 |
$27,902,000 |
452,148 |
0.54% |
253,000 |
-14,899 |
0.011 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$299.51 |
$27,149,000 |
51,836 |
0.53% |
2,073,000 |
2,264 |
0.005 |
Health Care Plans |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
44 |
- |
$95.81 |
$25,537,000 |
292,954 |
0.5% |
-642,000 |
21,755 |
0.065 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$157.69 |
$24,986,000 |
150,664 |
0.49% |
2,804,000 |
-2,720 |
0.006 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
46 |
- |
$33.54 |
$24,876,000 |
845,263 |
0.48% |
-2,097,000 |
9,397 |
0.038 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$263.97 |
$24,628,000 |
91,772 |
0.48% |
6,293,000 |
36,931 |
0.01 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$464.31 |
$24,201,000 |
54,177 |
0.47% |
-1,788,000 |
696 |
0.019 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$82.36 |
$24,065,000 |
335,214 |
0.47% |
1,310,000 |
11,257 |
0.008 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
- |
$73.36 |
$24,023,000 |
390,173 |
0.47% |
-42,245,000 |
-209,812 |
0.048 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
51 |
- |
$106.80 |
$23,795,000 |
214,230 |
0.46% |
-5,620,000 |
-6,040 |
0.287 |
Gambling/Resorts |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$25.11 |
$23,482,000 |
933,659 |
0.46% |
99,000 |
211 |
0.299 |
N/A |
|
|
SYY |
SYSCO Corp |
53 |
- |
$77.46 |
$23,152,000 |
308,529 |
0.45% |
-724,000 |
-3,733 |
0.061 |
Food Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$284.11 |
$22,818,000 |
88,229 |
0.44% |
-279,000 |
782 |
0.044 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$408.33 |
$22,579,000 |
68,462 |
0.44% |
-2,959,000 |
-1,938 |
0.013 |
Farm & Construction M... |
|
|
AVUS |
Avantis Us Equity Etf |
56 |
- |
$0.00 |
$21,415,000 |
231,815 |
0.42% |
583,000 |
16,896 |
0.258 |
N/A |
|
|
CSMD |
Congress Smid Growth ETF |
57 |
- |
$0.00 |
$21,015,000 |
759,773 |
0.41% |
1,800,000 |
117,561 |
8.442 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$63.99 |
$20,598,000 |
353,010 |
0.4% |
-1,147,000 |
4,023 |
0.015 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
59 |
- |
$29.09 |
$19,866,000 |
585,323 |
0.39% |
-2,275,000 |
2,365 |
0.189 |
Beverage - Wineries &... |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$549.80 |
$19,852,000 |
33,671 |
0.39% |
2,161,000 |
-360 |
0.032 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$114.54 |
$19,777,000 |
176,499 |
0.38% |
4,665,000 |
12,894 |
0.014 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$177.50 |
$19,304,000 |
84,277 |
0.38% |
3,225,000 |
13,404 |
0.029 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$228.15 |
$18,585,000 |
69,681 |
0.36% |
4,449,000 |
5,639 |
0.006 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
64 |
- |
$74.64 |
$18,398,000 |
259,523 |
0.36% |
1,734,000 |
27,071 |
0.013 |
Electric Utilities |
|
|
DE |
Deere & Co |
65 |
- |
$519.20 |
$18,235,000 |
38,851 |
0.35% |
1,565,000 |
-494 |
0.012 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$46.97 |
$17,945,000 |
430,033 |
0.35% |
-1,342,000 |
-8,805 |
0.005 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$178.70 |
$17,861,000 |
114,324 |
0.35% |
-3,873,000 |
197 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
68 |
- |
$373.30 |
$17,715,000 |
48,337 |
0.34% |
-364,000 |
1,860 |
0.004 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
69 |
- |
$82.16 |
$17,603,000 |
213,893 |
0.34% |
-110,000 |
4,249 |
0.042 |
Multi Utilities |
|
|
C |
Citigroup Inc |
70 |
- |
$87.08 |
$17,530,000 |
246,937 |
0.34% |
1,645,000 |
21,262 |
0.012 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$95.15 |
$17,461,000 |
178,009 |
0.34% |
-11,972,000 |
-144,539 |
0.015 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$968.09 |
$17,145,000 |
21,535 |
0.33% |
16,730,000 |
21,144 |
0.011 |
Information Technolog... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$17,027,000 |
84,237 |
0.33% |
-1,335,000 |
-4,503 |
0.01 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
74 |
- |
$285.53 |
$16,905,000 |
69,103 |
0.33% |
827,000 |
5,740 |
0.147 |
Closed - End Fund - Debt |
|
|
BF.A |
Brown Forman Corporation |
75 |
- |
$29.26 |
$16,855,000 |
501,594 |
0.33% |
-2,035,000 |
403 |
0.297 |
Beverage - Wineries &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$224.80 |
$16,795,000 |
84,190 |
0.33% |
-1,885,000 |
-351 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$16,148,000 |
121,909 |
0.31% |
2,167,000 |
1,088 |
0.008 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$60.23 |
$16,138,000 |
299,021 |
0.31% |
385,000 |
-2,649 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$308.32 |
$16,037,000 |
58,349 |
0.31% |
-990,000 |
-404 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$244.80 |
$15,403,000 |
69,460 |
0.3% |
-983,000 |
1,265 |
0.037 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
81 |
- |
$88.69 |
$15,382,000 |
192,203 |
0.3% |
-1,565,000 |
4,859 |
0.046 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
82 |
- |
$0.00 |
$15,317,000 |
632,666 |
0.3% |
424,000 |
13,910 |
0.703 |
N/A |
|
|
ACN |
Accenture Plc |
83 |
- |
$288.36 |
$15,310,000 |
49,063 |
0.3% |
13,958,000 |
45,219 |
0.008 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$280.54 |
$15,246,000 |
50,484 |
0.3% |
-794,000 |
-7,570 |
0.011 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$124.16 |
$15,205,000 |
124,833 |
0.3% |
3,000 |
-997 |
0.01 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$371.43 |
$14,929,000 |
38,925 |
0.29% |
-365,000 |
4,532 |
0.008 |
Application Software |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$121.73 |
$14,859,000 |
115,869 |
0.29% |
1,323,000 |
5,445 |
0.02 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$575.29 |
$14,650,000 |
28,507 |
0.28% |
-1,112,000 |
-747 |
0.003 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
89 |
- |
$541.09 |
$14,519,000 |
34,573 |
0.28% |
7,568,000 |
17,761 |
0.041 |
Diagnostic Substances |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
90 |
- |
$0.00 |
$14,482,000 |
598,941 |
0.28% |
744,000 |
25,578 |
0.419 |
N/A |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$529.83 |
$13,776,000 |
27,112 |
0.27% |
-71,000 |
-692 |
0.008 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$430.73 |
$13,362,000 |
26,853 |
0.26% |
-1,608,000 |
-1,923 |
0.007 |
Medical Laboratories ... |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$13,208,000 |
55,766 |
0.26% |
-1,893,000 |
-8,575 |
0.022 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$75.70 |
$13,207,000 |
202,409 |
0.26% |
-1,642,000 |
28,432 |
0.017 |
N/A |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$1,104.05 |
$13,095,000 |
13,835 |
0.25% |
13,095,000 |
13,835 |
0.009 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$136.08 |
$13,033,000 |
86,922 |
0.25% |
-316,000 |
-869 |
0.006 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
97 |
- |
$28.11 |
$12,822,000 |
176,908 |
0.25% |
-13,648,000 |
-180,654 |
0.028 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
98 |
- |
$172.12 |
$12,741,000 |
69,427 |
0.25% |
-1,625,000 |
4,421 |
0.041 |
Beverage - Wineries &... |
|
|
FTY |
iShares Trust |
99 |
- |
$56.80 |
$12,547,000 |
217,828 |
0.24% |
252,000 |
3,292 |
0.242 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.78 |
$12,508,000 |
493,600 |
0.24% |
1,351,000 |
73,070 |
0.009 |
Drug Manufacturers - ... |
|
