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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$376.25 |
$897,410,000 |
2,607,233 |
12.08% |
47,401,000 |
-126,969 |
0.972 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$446.34 |
$159,350,000 |
378,755 |
2.14% |
14,929,000 |
-5,303 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$214.29 |
$140,699,000 |
820,500 |
1.89% |
-19,389,000 |
-10,996 |
0.005 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$197.00 |
$82,609,000 |
412,427 |
1.11% |
10,184,000 |
-13,352 |
0.014 |
Domestic Money Center... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
15 |
- |
$0.00 |
$73,336,000 |
614,512 |
0.99% |
3,749,000 |
-3,108 |
6.828 |
N/A |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$171.36 |
$55,907,000 |
307,011 |
0.75% |
6,330,000 |
-12,903 |
0.017 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
19 |
- |
$70.44 |
$50,313,000 |
787,242 |
0.68% |
-4,038,000 |
-107,580 |
0.04 |
Electric Utilities |
|
|
V |
Visa Inc |
21 |
- |
$273.62 |
$48,394,000 |
173,406 |
0.65% |
2,782,000 |
-1,790 |
0.01 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$145.65 |
$48,009,000 |
303,488 |
0.65% |
-109,000 |
-3,503 |
0.012 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$527.31 |
$43,861,000 |
84,585 |
0.59% |
1,788,000 |
-4,636 |
0.034 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$870.75 |
$43,606,000 |
59,519 |
0.59% |
-5,932,000 |
-15,530 |
0.013 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$181.98 |
$43,580,000 |
233,287 |
0.59% |
-10,953,000 |
-80,318 |
0.165 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$168.56 |
$42,488,000 |
261,867 |
0.57% |
-2,192,000 |
-43,034 |
0.011 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
28 |
- |
$353.87 |
$42,400,000 |
110,533 |
0.57% |
3,468,000 |
-1,808 |
0.01 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$407.95 |
$40,734,000 |
96,867 |
0.55% |
1,553,000 |
-12,989 |
0.007 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$37,503,000 |
284,219 |
0.5% |
5,486,000 |
-9,463 |
0.011 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$891.46 |
$35,990,000 |
46,262 |
0.48% |
1,553,000 |
-12,815 |
0.005 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$269.40 |
$34,858,000 |
134,119 |
0.47% |
2,955,000 |
-367 |
0.013 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$250.79 |
$34,496,000 |
122,349 |
0.46% |
-15,664,000 |
-46,819 |
0.016 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.38 |
$31,795,000 |
273,532 |
0.43% |
4,404,000 |
-431 |
0.006 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
37 |
- |
$142.54 |
$30,582,000 |
172,573 |
0.41% |
4,328,000 |
-11,770 |
0.034 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$175.09 |
$29,520,000 |
195,590 |
0.4% |
-604,000 |
-20,061 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$182.81 |
$28,813,000 |
159,734 |
0.39% |
3,711,000 |
-5,476 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,802.52 |
$28,623,000 |
21,595 |
0.39% |
-11,419,000 |
-14,276 |
0.005 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$103.99 |
$27,437,000 |
241,396 |
0.37% |
116,000 |
-6,818 |
0.014 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$222.58 |
$27,397,000 |
111,401 |
0.37% |
-575,000 |
-2,485 |
0.017 |
Railroads |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$499.49 |
$25,839,000 |
53,213 |
0.35% |
5,142,000 |
-5,261 |
0.002 |
Internet Service Prov... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
47 |
- |
$0.00 |
$25,044,000 |
554,682 |
0.34% |
2,723,000 |
-5,875 |
0.412 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$227.09 |
$24,164,000 |
142,726 |
0.33% |
2,936,000 |
-4,045 |
0.013 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
52 |
- |
$94.78 |
$23,858,000 |
253,860 |
0.32% |
-4,653,000 |
-8,747 |
0.02 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$144.64 |
$23,399,000 |
186,280 |
0.31% |
3,072,000 |
-6,520 |
0.006 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$185.11 |
$23,250,000 |
127,320 |
0.31% |
1,180,000 |
-2,196 |
0.034 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$176.45 |
$23,091,000 |
151,656 |
0.31% |
377,000 |
-9,517 |
0.002 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$22,223,000 |
227,854 |
0.3% |
2,489,000 |
-6,681 |
0.016 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$135.58 |
$22,042,000 |
24,395 |
0.3% |
8,787,000 |
-2,372 |
0.001 |
Semiconductor - Speci... |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$237.20 |
$21,617,000 |
88,964 |
0.29% |
1,412,000 |
-9,416 |
0.044 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$72.84 |
$21,502,000 |
297,239 |
0.29% |
-446,000 |
-21,767 |
0.017 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$783.65 |
$20,870,000 |
25,033 |
0.28% |
125,000 |
-522 |
0.015 |
Investment Brokerage ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
62 |
- |
$68.46 |
$19,506,000 |
279,571 |
0.26% |
638,000 |
-12,093 |
0.705 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
64 |
- |
$0.00 |
$19,401,000 |
186,928 |
0.26% |
409,000 |
-9,164 |
0.019 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$105.70 |
$19,205,000 |
173,768 |
0.26% |
-5,267,000 |
-52,305 |
0.03 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$460.00 |
$18,881,000 |
41,509 |
0.25% |
-71,000 |
-306 |
0.015 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
70 |
- |
$110.05 |
$18,387,000 |
141,200 |
0.25% |
-2,098,000 |
-12,476 |
0.015 |
REIT - Industrial |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$97.01 |
$16,962,000 |
188,362 |
0.23% |
1,534,000 |
-5,187 |
0.022 |
Personal Products |
|
|
IWZ |
iShares Russell 3000 Growth |
74 |
- |
$128.59 |
$16,336,000 |
139,370 |
0.22% |
890,000 |
-9,010 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$45.97 |
$15,531,000 |
311,180 |
0.21% |
-1,638,000 |
-28,664 |
0.007 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
78 |
- |
$69.10 |
$14,451,000 |
221,240 |
0.19% |
220,000 |
-25,662 |
0.03 |
Conglomerates |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
81 |
- |
$89.60 |
$13,491,000 |
150,453 |
0.18% |
-612,000 |
-7,896 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$72.64 |
$13,167,000 |
181,284 |
0.18% |
-257,000 |
-1,229 |
0.02 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$227.77 |
$13,148,000 |
51,617 |
0.18% |
-7,316,000 |
-40,336 |
0.007 |
Home Improvement Stores |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
87 |
- |
$35.54 |
$11,677,000 |
327,007 |
0.16% |
-636,000 |
-19,354 |
0.2 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
88 |
- |
$129.39 |
$11,577,000 |
77,830 |
0.16% |
0 |
-1,651 |
0.013 |
Beverage - Brewers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$140.80 |
$11,288,000 |
87,913 |
0.15% |
1,687,000 |
-4,893 |
0.005 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$325.14 |
$11,017,000 |
30,066 |
0.15% |
1,916,000 |
-714 |
0.006 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$10,801,000 |
11,130 |
0.15% |
1,418,000 |
-1,266 |
0.003 |
Semiconductor Equipme... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
94 |
- |
$28.61 |
$10,791,000 |
371,844 |
0.15% |
-663,000 |
-26,156 |
0.24 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$70.33 |
$10,631,000 |
138,077 |
0.14% |
-158,000 |
-37,162 |
0.008 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
98 |
- |
$175.12 |
$9,884,000 |
63,426 |
0.13% |
596,000 |
-1,233 |
0.128 |
N/A |
|
|
IBM |
International Business Mach... |
100 |
- |
$170.55 |
$9,633,000 |
50,445 |
0.13% |
1,105,000 |
-1,700 |
0.006 |
Diversified Computer ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
101 |
- |
$0.00 |
$9,400,000 |
184,090 |
0.13% |
77,000 |
-78 |
0.017 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$317.02 |
$9,010,000 |
31,710 |
0.12% |
-547,000 |
-701 |
0.011 |
Networking & Communic... |
|
|
SAP |
SAP AG (ADR) |
105 |
- |
$188.62 |
$8,334,000 |
42,734 |
0.11% |
1,717,000 |
-67 |
0.036 |
Application Software |
|
|
PFE |
Pfizer Inc |
109 |
- |
$27.41 |
$7,957,000 |
286,724 |
0.11% |
-430,000 |
-4,600 |
0.005 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
110 |
- |
$42.27 |
$7,594,000 |
178,463 |
0.1% |
-611,000 |
-15,887 |
0.016 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
112 |
- |
$74.76 |
$7,298,000 |
96,056 |
0.1% |
434,000 |
-1,863 |
0.074 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
113 |
- |
$685.67 |
$7,283,000 |
11,992 |
0.1% |
1,007,000 |
-898 |
0.003 |
Music & Video Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
116 |
- |
$77.35 |
$7,163,000 |
92,659 |
0.1% |
-420,000 |
-5,355 |
0.022 |
N/A |
|
|
INTC |
Intel Corp |
118 |
- |
$30.63 |
$7,149,000 |
161,853 |
0.1% |
-1,288,000 |
-6,046 |
0.004 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
120 |
- |
$177.61 |
$7,029,000 |
43,067 |
0.09% |
-8,703,000 |
-55,054 |
0.003 |
Wireless Communications |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
121 |
- |
$42.89 |
$6,986,000 |
170,066 |
0.09% |
-273,000 |
-10,459 |
0.003 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
123 |
- |
$0.00 |
$6,964,000 |
190,327 |
0.09% |
-540,000 |
-16,111 |
0.021 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
130 |
- |
$108.45 |
$6,170,000 |
56,650 |
0.08% |
-11,471,000 |
-102,769 |
0.014 |
Closed - End Fund - E... |
|
|
EMSF |
Matthews Emerging Markets S... |
131 |
- |
$0.00 |
$6,113,000 |
235,565 |
0.08% |
11,000 |
-1,000 |
2.617 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
135 |
- |
$147.29 |
$5,769,000 |
34,970 |
0.08% |
573,000 |
-3,200 |
0.01 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
136 |
- |
$179.69 |
$5,724,000 |
42,072 |
0.08% |
1,249,000 |
-956 |
0.001 |
Semiconductor - Integ... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
137 |
- |
$0.00 |
$5,661,000 |
145,687 |
0.08% |
205,000 |
-6,238 |
0.058 |
N/A |
|
|
MA |
MasterCard Inc A |
143 |
- |
$450.11 |
$5,129,000 |
10,651 |
0.07% |
557,000 |
-68 |
0.001 |
Business Services |
|
|
VTC |
Vanguard Total Corporate Bond |
144 |
- |
$0.00 |
$5,072,000 |
66,195 |
0.07% |
-768,000 |
-9,164 |
0.628 |
N/A |
|
|
WDAY |
Workday, Inc. |
146 |
- |
$207.69 |
$4,998,000 |
18,324 |
0.07% |
-286,000 |
-817 |
0.009 |
Application Software |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
150 |
- |
$0.00 |
$4,844,000 |
68,342 |
0.07% |
-2,000 |
-1,542 |
0.046 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
151 |
- |
$110.04 |
$4,834,000 |
42,610 |
0.07% |
621,000 |
-278 |
0.93 |
N/A |
|
|
DIS |
Walt Disney Co |
152 |
- |
$101.50 |
$4,829,000 |
39,463 |
0.06% |
1,009,000 |
-2,845 |
0.002 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
153 |
- |
$61.01 |
$4,821,000 |
60,449 |
0.06% |
-229,000 |
-3,503 |
0.005 |
Drug Stores |
|
|
ITB |
iShares Dow Jones U.S. Home... |
158 |
- |
$0.00 |
$4,407,000 |
38,063 |
0.06% |
306,000 |
-2,248 |
0.095 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
159 |
- |
$118.89 |
$4,315,000 |
36,933 |
0.06% |
-284,000 |
-3,047 |
0.008 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
160 |
- |
$39.99 |
$4,272,000 |
112,657 |
0.06% |
358,000 |
-3,595 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
161 |
- |
$164.97 |
$4,163,000 |
23,717 |
0.06% |
1,108,000 |
-216 |
0.002 |
Conglomerates |
|
|
VIOG |
Vanguard S&p Small Cap ... |
162 |
- |
$109.85 |
$4,114,000 |
36,591 |
0.06% |
75,000 |
-947 |
0.407 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
163 |
- |
$88.48 |
$4,073,000 |
37,451 |
0.05% |
-368,000 |
-70 |
0.023 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
165 |
- |
$327.59 |
$3,902,000 |
12,480 |
0.05% |
745,000 |
-630 |
0.003 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
167 |
- |
$177.81 |
$3,772,000 |
21,458 |
0.05% |
-3,393,000 |
-7,378 |
0.001 |
Auto Manufacturers |
|
|
IHI |
iShares Dow Jones US Medica... |
168 |
- |
$56.11 |
$3,754,000 |
64,078 |
0.05% |
139,000 |
-2,900 |
0.047 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
169 |
- |
$64.78 |
$3,735,000 |
60,179 |
0.05% |
339,000 |
-42 |
0.002 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
170 |
- |
$108.68 |
$3,719,000 |
32,787 |
0.05% |
475,000 |
-544 |
0.005 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
172 |
- |
$485.21 |
$3,706,000 |
8,346 |
0.05% |
-13,182,000 |
-32,893 |
0.002 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
176 |
- |
$40.81 |
$3,634,000 |
67,017 |
0.05% |
109,000 |
-1,686 |
0.003 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
177 |
- |
$233.73 |
$3,594,000 |
14,526 |
0.05% |
-400,000 |
-1,855 |
0.005 |
Medical Instruments &... |
|
|
IWN |
iShares Russell 2000 Value |
178 |
- |
$149.94 |
$3,581,000 |
22,550 |
0.05% |
78,000 |
-5 |
0.027 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
180 |
- |
$0.00 |
$3,511,000 |
77,494 |
0.05% |
-320,000 |
-5,720 |
0.027 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
181 |
- |
$0.00 |
$3,505,000 |
68,649 |
0.05% |
115,000 |
-2,814 |
0.046 |
Closed - End Fund - E... |
|
