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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$109.38 |
$117,507,000 |
988,037 |
1.67% |
12,334,000 |
10,317 |
0.023 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$105,886,000 |
476,686 |
1.51% |
-18,163,000 |
-18,677 |
0.003 |
Personal Computers |
|
|
CVX |
Chevron Corp |
3 |
- |
$143.79 |
$103,704,000 |
619,904 |
1.48% |
7,608,000 |
-43,559 |
0.032 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$102,804,000 |
948,552 |
1.46% |
-10,966,000 |
101,355 |
0.004 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$99,433,000 |
1,956,188 |
1.42% |
4,439,000 |
-30,298 |
0.087 |
Closed - End Fund - F... |
|
|
IDEV |
Ishares Core Msci Internati... |
6 |
- |
$75.82 |
$98,908,000 |
1,435,744 |
1.41% |
7,372,000 |
15,922 |
0.23 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$91.21 |
$88,190,000 |
1,011,696 |
1.26% |
-8,387,000 |
11,210 |
0.225 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$79,724,000 |
212,376 |
1.13% |
-832,000 |
21,259 |
0.003 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$49.39 |
$60,004,000 |
1,325,766 |
0.85% |
3,447,000 |
41,540 |
0.009 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$54,690,000 |
94,888 |
0.78% |
1,252,000 |
3,621 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$52,089,000 |
273,778 |
0.74% |
-3,882,000 |
18,658 |
0.003 |
Internet Software & S... |
|
|
AVRE |
Avantis Real Estate Etf |
12 |
- |
$0.00 |
$51,661,000 |
1,201,130 |
0.74% |
1,869,000 |
13,336 |
13.346 |
N/A |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$49,892,000 |
715,401 |
0.71% |
3,851,000 |
7,942 |
0.455 |
N/A |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$79.10 |
$44,961,000 |
500,902 |
0.64% |
13,049,000 |
180,118 |
0.02 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$44,316,000 |
264,686 |
0.63% |
-12,207,000 |
20,885 |
0.006 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$44,236,000 |
286,057 |
0.63% |
640,000 |
55,755 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$287.11 |
$43,015,000 |
175,355 |
0.61% |
12,826,000 |
49,417 |
0.006 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$158.54 |
$40,989,000 |
266,835 |
0.58% |
14,145,000 |
92,092 |
0.024 |
Communication Equipment |
|
|
AVES |
Avantis Emerging Markets Va... |
19 |
- |
$0.00 |
$37,565,000 |
796,550 |
0.53% |
2,648,000 |
40,768 |
5.237 |
N/A |
|
|
COP |
ConocoPhillips |
20 |
- |
$90.17 |
$36,672,000 |
349,191 |
0.52% |
3,903,000 |
18,762 |
0.033 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$34,790,000 |
209,778 |
0.5% |
7,278,000 |
19,540 |
0.008 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
22 |
- |
$103.11 |
$31,874,000 |
331,121 |
0.45% |
8,695,000 |
85,787 |
0.042 |
Computer Peripherals |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
New |
$50.23 |
$31,322,000 |
628,930 |
0.45% |
31,322,000 |
628,930 |
0.033 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$159.86 |
$31,305,000 |
183,691 |
0.45% |
4,157,000 |
21,758 |
0.007 |
Cleaning Products |
|
|
V |
Visa Inc |
25 |
- |
$348.61 |
$29,917,000 |
85,366 |
0.43% |
4,235,000 |
4,103 |
0.005 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$68.65 |
$29,916,000 |
484,779 |
0.43% |
3,309,000 |
35,337 |
0.011 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$42.31 |
$29,138,000 |
642,368 |
0.41% |
11,631,000 |
204,587 |
0.016 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$775.45 |
$28,423,000 |
34,414 |
0.4% |
1,526,000 |
-427 |
0.004 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$120.80 |
$28,361,000 |
221,157 |
0.4% |
-7,562,000 |
-71,899 |
0.038 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$167.41 |
$28,323,000 |
194,403 |
0.4% |
-3,343,000 |
-32,593 |
0.03 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$134.69 |
$28,297,000 |
214,258 |
0.4% |
741,000 |
-10,524 |
0.053 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
32 |
- |
$368.74 |
$27,745,000 |
75,706 |
0.39% |
1,428,000 |
8,052 |
0.007 |
Home Improvement Stores |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
33 |
- |
$0.00 |
$27,732,000 |
248,737 |
0.39% |
20,092,000 |
179,455 |
0.855 |
N/A |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.32 |
$27,494,000 |
745,088 |
0.39% |
9,310,000 |
260,569 |
0.016 |
CATV Systems |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$102.81 |
$26,775,000 |
259,050 |
0.38% |
1,206,000 |
4,884 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.68 |
$26,327,000 |
49,433 |
0.37% |
6,201,000 |
5,032 |
0.004 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
37 |
- |
$181.03 |
$25,382,000 |
159,906 |
0.36% |
10,562,000 |
36,767 |
0.01 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$277.13 |
$25,284,000 |
81,157 |
0.36% |
2,065,000 |
-7,929 |
0.014 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$24,819,000 |
95,769 |
0.35% |
-10,034,000 |
9,464 |
0.003 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$110.67 |
$24,595,000 |
219,504 |
0.35% |
4,312,000 |
-75 |
0.018 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
41 |
- |
$131.04 |
$24,136,000 |
160,973 |
0.34% |
3,005,000 |
22,010 |
0.012 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
42 |
- |
$58.75 |
$24,012,000 |
400,072 |
0.34% |
4,925,000 |
35,058 |
0.022 |
Cigarettes & Other To... |
|
|
NRG |
NRG Energy Inc |
43 |
- |
$162.67 |
$23,772,000 |
249,022 |
0.34% |
1,168,000 |
-1,525 |
0.102 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$182.31 |
$22,969,000 |
109,626 |
0.33% |
5,700,000 |
12,448 |
0.006 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$309.11 |
$22,893,000 |
43,709 |
0.33% |
2,457,000 |
3,310 |
0.005 |
Health Care Plans |
|
|
CALM |
Cal Maine Foods Inc |
46 |
- |
$99.16 |
$22,837,000 |
251,228 |
0.32% |
16,609,000 |
190,715 |
0.571 |
Farm Products |
|
|
DVN |
Devon Energy Corp |
47 |
- |
$32.25 |
$22,674,000 |
606,244 |
0.32% |
3,881,000 |
32,065 |
0.09 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$22,602,000 |
33,584 |
0.32% |
4,800,000 |
2,348 |
0.021 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$21,960,000 |
250,141 |
0.31% |
7,583,000 |
91,016 |
0.009 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
50 |
- |
$889.87 |
$21,609,000 |
31,788 |
0.31% |
13,272,000 |
18,557 |
0.02 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
51 |
- |
$56.76 |
$21,213,000 |
439,378 |
0.3% |
9,587,000 |
127,007 |
0.055 |
Gold |
|
|
HES |
Hess Corporation |
52 |
- |
$138.97 |
$21,197,000 |
132,704 |
0.3% |
1,921,000 |
-12,217 |
0.043 |
Oil & Gas Refining, P... |
|
|
THC |
Tenet Healthcare Corp |
53 |
- |
$173.63 |
$20,814,000 |
154,754 |
0.3% |
4,476,000 |
25,323 |
0.143 |
Hospitals |
|
|
MA |
MasterCard Inc A |
54 |
- |
$550.32 |
$20,473,000 |
37,352 |
0.29% |
743,000 |
-116 |
0.004 |
Business Services |
|
|
EME |
Emcor Group Inc |
55 |
- |
$530.62 |
$19,643,000 |
53,142 |
0.28% |
9,348,000 |
30,460 |
0.097 |
General Contractors |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$183.21 |
$19,591,000 |
135,001 |
0.28% |
11,568,000 |
85,667 |
0.015 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
57 |
- |
$326.31 |
$19,425,000 |
59,043 |
0.28% |
3,108,000 |
-48 |
0.016 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
58 |
- |
$119.25 |
$19,033,000 |
154,136 |
0.27% |
-166,000 |
-14,378 |
0.035 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$384.71 |
$18,963,000 |
57,497 |
0.27% |
8,374,000 |
28,308 |
0.011 |
Farm & Construction M... |
|
|
FOXA |
Fox Corporation |
60 |
- |
$56.79 |
$18,950,000 |
334,804 |
0.27% |
-2,087,000 |
-98,225 |
0.042 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$291.55 |
$18,870,000 |
60,410 |
0.27% |
2,750,000 |
4,801 |
0.008 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.27 |
$18,652,000 |
119,386 |
0.27% |
-2,124,000 |
10,289 |
0.002 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$70.33 |
$18,568,000 |
259,260 |
0.26% |
3,928,000 |
24,118 |
0.006 |
Beverage Soft Drinks... |
|
|
LDOS |
Leidos Holdings, Inc. |
64 |
- |
$155.68 |
$18,504,000 |
137,128 |
0.26% |
7,578,000 |
61,288 |
0.096 |
Technical Services |
|
|
TGT |
Target Corp |
65 |
- |
$99.23 |
$18,413,000 |
176,436 |
0.26% |
-709,000 |
34,978 |
0.035 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
66 |
- |
$1,323.12 |
$18,148,000 |
19,461 |
0.26% |
2,028,000 |
1,375 |
0.004 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$458.59 |
$18,038,000 |
40,380 |
0.26% |
1,843,000 |
7,052 |
0.014 |
Aerospace/Defense - M... |
|
|
UTHR |
United Therapeutics Corp |
68 |
- |
$284.27 |
$17,872,000 |
57,975 |
0.25% |
10,275,000 |
36,443 |
0.123 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
69 |
- |
$139.77 |
$17,827,000 |
111,500 |
0.25% |
-3,531,000 |
-18,864 |
0.062 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$46.35 |
$17,800,000 |
291,854 |
0.25% |
1,175,000 |
-2,089 |
0.013 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
71 |
- |
$105.72 |
$17,254,000 |
196,428 |
0.25% |
4,691,000 |
88,203 |
0.088 |
Data Storage Devices |
|
|
CTRA |
Coterra Energy Inc |
72 |
- |
$25.61 |
$17,165,000 |
593,950 |
0.24% |
2,916,000 |
36,028 |
0.073 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$79.50 |
$17,145,000 |
238,824 |
0.24% |
3,776,000 |
48,494 |
0.006 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$34.01 |
$17,113,000 |
409,391 |
0.24% |
7,006,000 |
145,777 |
0.029 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$101.18 |
$16,540,000 |
150,381 |
0.24% |
187,000 |
20,698 |
0.021 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$24.19 |
$15,942,000 |
629,135 |
0.23% |
-7,333,000 |
-248,165 |
0.011 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$985.14 |
$15,721,000 |
16,622 |
0.22% |
4,027,000 |
3,859 |
0.004 |
Discount, Variety Stores |
|
|
LTPZ |
Pimco ETF Trust |
78 |
New |
$52.03 |
$15,670,000 |
285,894 |
0.22% |
15,670,000 |
285,894 |
4.161 |
N/A |
|
|
DHI |
DR Horton Inc |
79 |
- |
$128.69 |
$15,610,000 |
122,786 |
0.22% |
670,000 |
15,934 |
0.034 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$210.24 |
$15,551,000 |
111,233 |
0.22% |
282,000 |
19,603 |
0.004 |
Application Software |
|
|
APH |
Amphenol Corp |
81 |
- |
$97.67 |
$15,411,000 |
234,966 |
0.22% |
7,366,000 |
119,126 |
0.02 |
Diversified Electronics |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
82 |
New |
$25.18 |
$15,267,000 |
642,973 |
0.22% |
15,267,000 |
642,973 |
0.541 |
Closed - End Fund - E... |
|
|
TDS |
Telephone & Data Systems Inc |
83 |
- |
$34.31 |
$15,154,000 |
391,180 |
0.22% |
-328,000 |
-62,710 |
0.365 |
Wireless Communications |
|
|
PHM |
PulteGroup Inc |
84 |
- |
$105.52 |
$14,913,000 |
145,070 |
0.21% |
-103,000 |
7,182 |
0.054 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
85 |
- |
$295.46 |
$14,800,000 |
47,429 |
0.21% |
4,124,000 |
17,080 |
0.007 |
Management Services |
|
|
HWM |
Howmet Aerospace Inc |
86 |
- |
$184.90 |
$14,606,000 |
112,587 |
0.21% |
5,161,000 |
26,225 |
0.026 |
Aluminum |
|
|
FFIV |
F5 Networks Inc |
87 |
- |
$191.13 |
$14,558,000 |
54,673 |
0.21% |
14,278,000 |
53,561 |
0.089 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$68.49 |
$14,328,000 |
211,484 |
0.2% |
12,890,000 |
179,461 |
0.016 |
Drug Stores |
|
|
TGNA |
Tegna Inc |
89 |
- |
$16.74 |
$14,318,000 |
785,852 |
0.2% |
2,935,000 |
163,490 |
0.358 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$207.08 |
$14,296,000 |
79,554 |
0.2% |
1,799,000 |
12,907 |
0.009 |
Semiconductor- Broad... |
|
|
FII |
Federated Investors Inc |
91 |
New |
$44.25 |
$14,048,000 |
344,559 |
0.2% |
14,048,000 |
344,559 |
0.341 |
Asset Management |
|
|
CORT |
Corcept Therapeutics Inc |
92 |
- |
$73.22 |
$13,974,000 |
122,345 |
0.2% |
11,906,000 |
81,297 |
0.105 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$97.20 |
$13,629,000 |
187,472 |
0.19% |
1,376,000 |
17,833 |
0.015 |
Semiconductor Equipme... |
|
|
MOAT |
VANECK VECTORS ETF TR |
94 |
- |
$53.88 |
$13,588,000 |
154,405 |
0.19% |
13,524,000 |
153,716 |
0.017 |
N/A |
|
|
T |
AT&T Corp |
96 |
- |
$28.08 |
$13,450,000 |
475,598 |
0.19% |
2,538,000 |
-3,620 |
0.007 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$548.09 |
$13,335,000 |
28,437 |
0.19% |
10,847,000 |
23,571 |
0.006 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
98 |
- |
$110.21 |
$13,308,000 |
115,940 |
0.19% |
-5,572,000 |
-22,505 |
0.042 |
Residential Construct... |
|
|
GPOR |
Gulfport Energy Corp |
99 |
- |
$204.60 |
$13,220,000 |
71,793 |
0.19% |
-1,557,000 |
-8,427 |
0.349 |
Independent Oil & Gas |
|
|
OC |
Owens Corning |
100 |
- |
$138.02 |
$13,192,000 |
92,366 |
0.19% |
7,196,000 |
57,162 |
0.085 |
General Building Mate... |
|
|
VGIT |
Vanguard Intermediate -Ter |
101 |
- |
$59.65 |
$13,181,000 |
222,643 |
0.19% |
944,000 |
11,660 |
0.025 |
Closed - End Fund - Debt |
|
