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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 |
- |
$303.93 |
$292,587,000 |
1,064,573 |
8.74% |
50,620,000 |
229,658 |
0.107 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.67 |
$199,630,000 |
355,276 |
5.96% |
-10,369,000 |
-1,453 |
0.006 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
3 |
- |
$102.45 |
$183,913,000 |
1,777,451 |
5.49% |
25,755,000 |
205,304 |
0.197 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$115,741,000 |
521,052 |
3.46% |
-12,925,000 |
7,251 |
0.003 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$73.34 |
$103,850,000 |
1,413,882 |
3.1% |
21,076,000 |
262,804 |
0.031 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$100,346,000 |
2,198,162 |
3% |
17,112,000 |
343,156 |
0.762 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.79 |
$99,252,000 |
1,003,356 |
2.97% |
10,325,000 |
85,638 |
0.015 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
8 |
- |
$0.00 |
$72,802,000 |
479,873 |
2.17% |
258,000 |
38,528 |
5.332 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
9 |
- |
$0.00 |
$69,022,000 |
2,451,943 |
2.06% |
4,105,000 |
342,866 |
0.545 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$60,793,000 |
803,603 |
1.82% |
-24,836,000 |
-414,800 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$492.05 |
$58,089,000 |
154,742 |
1.74% |
-6,004,000 |
2,682 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$153.30 |
$56,980,000 |
525,742 |
1.7% |
-9,718,000 |
29,068 |
0.002 |
Semiconductor - Speci... |
|
|
DISV |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$47,970,000 |
1,647,321 |
1.43% |
10,201,000 |
225,837 |
1.83 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
14 |
- |
$25.80 |
$47,890,000 |
1,199,058 |
1.43% |
13,954,000 |
291,685 |
0.67 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$52.51 |
$42,942,000 |
819,974 |
1.28% |
10,229,000 |
187,226 |
0.099 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$220.46 |
$39,629,000 |
208,287 |
1.18% |
-3,901,000 |
9,873 |
0.002 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
17 |
- |
$109.34 |
$28,969,000 |
266,527 |
0.87% |
1,723,000 |
11,508 |
0.065 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$546.99 |
$27,950,000 |
59,605 |
0.84% |
-187,326,000 |
-361,489 |
0.012 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$27,278,000 |
1,008,414 |
0.81% |
604,000 |
-9,270 |
1.12 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$60.09 |
$27,032,000 |
500,865 |
0.81% |
1,014,000 |
2,619 |
0.005 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$106.17 |
$26,302,000 |
249,072 |
0.79% |
2,539,000 |
23,790 |
0.277 |
Closed - End Fund - Debt |
|
|
ORI |
Old Republic International ... |
22 |
- |
$38.39 |
$22,980,000 |
585,936 |
0.69% |
1,661,000 |
-3,136 |
0.193 |
Surety & Title Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$489.61 |
$22,858,000 |
42,919 |
0.68% |
4,300,000 |
1,978 |
0.003 |
Property & Casualty I... |
|
|
V |
Visa Inc |
24 |
- |
$355.47 |
$21,481,000 |
61,295 |
0.64% |
3,044,000 |
2,957 |
0.004 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$617.65 |
$21,284,000 |
38,048 |
0.64% |
-88,574,000 |
-149,398 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$175.84 |
$20,075,000 |
129,820 |
0.6% |
-4,883,000 |
-2,024 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$290.41 |
$19,362,000 |
78,931 |
0.58% |
869,000 |
1,784 |
0.003 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.96 |
$19,125,000 |
20,222 |
0.57% |
988,000 |
428 |
0.005 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.22 |
$18,654,000 |
32,365 |
0.56% |
280,000 |
983 |
0.001 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$17,752,000 |
202,209 |
0.53% |
-710,000 |
-2,129 |
0.007 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.90 |
$17,405,000 |
21,074 |
0.52% |
1,040,000 |
-124 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$176.91 |
$17,383,000 |
111,263 |
0.52% |
-3,683,000 |
643 |
0.002 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
33 |
- |
$95.29 |
$13,797,000 |
144,672 |
0.41% |
2,015,000 |
17,233 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$264.74 |
$13,712,000 |
81,898 |
0.41% |
-5,393,000 |
-506 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.22 |
$13,172,000 |
77,292 |
0.39% |
42,000 |
-1,026 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$155.92 |
$12,405,000 |
74,799 |
0.37% |
4,030,000 |
16,891 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$111.73 |
$11,478,000 |
102,440 |
0.34% |
3,328,000 |
14,212 |
0.008 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$224.68 |
$11,039,000 |
66,498 |
0.33% |
-2,720,000 |
-3,173 |
0.001 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$564.61 |
$10,626,000 |
19,387 |
0.32% |
1,146,000 |
1,383 |
0.002 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
40 |
- |
$123.10 |
$10,179,000 |
91,310 |
0.3% |
1,180,000 |
-1,163 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$218.96 |
$10,050,000 |
71,881 |
0.3% |
-1,847,000 |
486 |
0.002 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$10,026,000 |
38,686 |
0.3% |
-5,656,000 |
-146 |
0.001 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
43 |
- |
$58.14 |
$9,910,000 |
165,110 |
0.3% |
1,700,000 |
8,096 |
0.009 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.24 |
$9,794,000 |
82,351 |
0.29% |
2,279,000 |
12,488 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
45 |
- |
$177.53 |
$9,760,000 |
61,487 |
0.29% |
3,275,000 |
7,603 |
0.004 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$326.14 |
$9,640,000 |
18,406 |
0.29% |
1,225,000 |
1,772 |
0.002 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$82.51 |
$9,543,000 |
115,347 |
0.29% |
1,824,000 |
21,189 |
0.013 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
48 |
- |
$267.00 |
$9,517,000 |
35,985 |
0.28% |
1,077,000 |
950 |
0.014 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
49 |
- |
$1,843.18 |
$9,079,000 |
4,923 |
0.27% |
-1,395,000 |
-338 |
0.017 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$8,950,000 |
176,078 |
0.27% |
-6,937,000 |
-156,151 |
0.008 |
Closed - End Fund - F... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$8,883,000 |
13,200 |
0.27% |
1,454,000 |
164 |
0.008 |
Drugs Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$733,150.00 |
$8,783,000 |
11 |
0.26% |
7,421,000 |
9 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$235.57 |
$8,569,000 |
36,274 |
0.26% |
1,504,000 |
5,291 |
0.005 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$433.97 |
$8,549,000 |
23,054 |
0.26% |
1,783,000 |
6,570 |
0.009 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
55 |
- |
$126.60 |
$8,368,000 |
67,631 |
0.25% |
1,164,000 |
1,785 |
0.019 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.99 |
$8,325,000 |
39,735 |
0.25% |
1,519,000 |
1,433 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$373.16 |
$8,321,000 |
22,705 |
0.25% |
-118,000 |
1,010 |
0.002 |
Home Improvement Stores |
|
|
EME |
Emcor Group Inc |
58 |
- |
$530.88 |
$7,991,000 |
21,619 |
0.24% |
-2,032,000 |
-462 |
0.039 |
General Contractors |
|
|
HSBC |
HSBC Holdings plc (ADR) |
59 |
- |
$60.27 |
$7,914,000 |
137,797 |
0.24% |
935,000 |
-3,311 |
0.003 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$48.15 |
$7,637,000 |
183,019 |
0.23% |
-297,000 |
2,487 |
0.002 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
61 |
- |
$300.68 |
$7,542,000 |
28,097 |
0.23% |
641,000 |
70 |
0.024 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$43.68 |
$7,528,000 |
165,971 |
0.22% |
559,000 |
-8,298 |
0.004 |
Telecom Services - Do... |
|
|
RELX |
RELX Plc (ADR) |
63 |
- |
$53.91 |
$7,257,000 |
143,962 |
0.22% |
524,000 |
-4,272 |
0.007 |
Publishing |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$69.82 |
$7,243,000 |
104,309 |
0.22% |
-3,150,000 |
-16,517 |
0.006 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$310.13 |
$7,060,000 |
23,109 |
0.21% |
1,368,000 |
3,663 |
0.005 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$1,293.60 |
$6,855,000 |
7,351 |
0.2% |
1,488,000 |
1,330 |
0.002 |
Music & Video Stores |
|
|
BTI |
British American Tobacco (ADR) |
67 |
- |
$46.69 |
$6,641,000 |
160,527 |
0.2% |
313,000 |
-13,704 |
0.007 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$88.75 |
$6,594,000 |
73,384 |
0.2% |
2,242,000 |
18,899 |
0.005 |
Medical Appliances & ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
69 |
- |
$15.22 |
$6,513,000 |
478,174 |
0.19% |
1,982,000 |
11,974 |
0.072 |
Foreign Regional Banks |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$136.26 |
$6,411,000 |
48,332 |
0.19% |
1,386,000 |
3,905 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$392.10 |
$6,352,000 |
16,561 |
0.19% |
-934,000 |
176 |
0.003 |
Application Software |
|
|
IDCC |
Interdigital Inc |
72 |
- |
$221.85 |
$6,284,000 |
30,393 |
0.19% |
952,000 |
2,866 |
0.099 |
Wireless Communications |
|
|
CLS |
Celestica Inc (USA) |
73 |
- |
$44.02 |
$6,273,000 |
79,599 |
0.19% |
-1,752,000 |
-7,351 |
0.067 |
Printed Circuit Boards |
|
|
CTAS |
Cintas Corp |
74 |
- |
$224.31 |
$5,991,000 |
29,147 |
0.18% |
915,000 |
1,363 |
0.007 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
75 |
- |
$113.97 |
$5,898,000 |
44,605 |
0.18% |
2,292,000 |
2,071 |
0.002 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
76 |
- |
$32.00 |
$5,863,000 |
188,211 |
0.18% |
-293,000 |
-12,241 |
0.01 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
77 |
- |
$71.67 |
$5,808,000 |
81,090 |
0.17% |
1,264,000 |
8,107 |
0.002 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$92.04 |
$5,775,000 |
61,631 |
0.17% |
-475,000 |
-7,114 |
0.007 |
Personal Products |
|
|
SHEL |
Shell plc |
79 |
- |
$71.19 |
$5,696,000 |
77,726 |
0.17% |
739,000 |
-1,401 |
0.004 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
80 |
- |
$106.58 |
$5,629,000 |
50,356 |
0.17% |
960,000 |
6,187 |
0.005 |
REIT - Industrial |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$49.66 |
$5,578,000 |
123,241 |
0.17% |
1,291,000 |
25,899 |
0.001 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
82 |
- |
$33.77 |
$5,553,000 |
181,290 |
0.17% |
-717,000 |
-25,513 |
0.005 |
Foreign Money Center ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
83 |
- |
$71.46 |
$5,547,000 |
75,471 |
0.17% |
1,067,000 |
7,101 |
0.003 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
84 |
- |
$28.88 |
$5,502,000 |
194,537 |
0.16% |
1,605,000 |
23,393 |
0.003 |
Long Distance Carriers |
|
|
SHV |
iShares Barclays Short Trea... |
85 |
- |
$110.06 |
$5,424,000 |
49,108 |
0.16% |
55,000 |
350 |
0.028 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
86 |
- |
$118.49 |
$5,327,000 |
45,092 |
0.16% |
579,000 |
4,003 |
0.039 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$238.77 |
$5,254,000 |
24,812 |
0.16% |
-595,000 |
-1,080 |
0.004 |
Conglomerates |
|
|
MLI |
Mueller Industries Inc |
88 |
- |
$82.07 |
$5,208,000 |
68,407 |
0.16% |
-216,000 |
58 |
0.06 |
Metal Fabrication |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$81.49 |
$5,047,000 |
70,298 |
0.15% |
405,000 |
4,209 |
0.002 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
90 |
- |
$224.47 |
$5,041,000 |
23,167 |
0.15% |
2,223,000 |
7,802 |
0.005 |
Integrated Telecommun... |
|
|
C |
Citigroup Inc |
91 |
- |
$86.27 |
$5,030,000 |
70,851 |
0.15% |
98,000 |
784 |
0.003 |
Domestic Money Center... |
|
|
SNE |
Sony Corporation (ADR) |
92 |
- |
$84.84 |
$4,921,000 |
193,826 |
0.15% |
1,342,000 |
24,667 |
0.015 |
Electronic Equipment |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$4,919,000 |
37,137 |
0.15% |
1,667,000 |
9,034 |
0.003 |
Conglomerates |
|
|
PHM |
PulteGroup Inc |
94 |
- |
$109.94 |
$4,859,000 |
47,263 |
0.15% |
-3,179,000 |
-26,544 |
0.018 |
Residential Construct... |
|
|
ACIW |
ACI Worldwide Inc |
95 |
- |
$45.94 |
$4,848,000 |
88,611 |
0.14% |
2,055,000 |
34,814 |
0.076 |
Technical & System So... |
|
|
EQNR |
Equinor ASA ADR |
96 |
- |
$25.24 |
$4,812,000 |
181,935 |
0.14% |
1,073,000 |
24,125 |
0.006 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$5,730.73 |
$4,811,000 |
1,044 |
0.14% |
-501,000 |
-25 |
0.002 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
98 |
- |
$145.57 |
$4,756,000 |
28,427 |
0.14% |
1,655,000 |
7,017 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$69.10 |
$4,755,000 |
77,052 |
0.14% |
1,283,000 |
18,409 |
0.002 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
100 |
- |
$228.80 |
$4,736,000 |
20,457 |
0.14% |
951,000 |
1,702 |
0.005 |
Waste Management |
|
