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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$41,942,000 |
111,730 |
6.68% |
-4,147,000 |
2,385 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$23,081,000 |
103,907 |
3.68% |
-3,677,000 |
-2,946 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$21,440,000 |
197,822 |
3.42% |
-5,027,000 |
735 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$17,792,000 |
93,512 |
2.83% |
-2,135,000 |
2,681 |
0.001 |
Internet Software & S... |
|
|
MNKD |
MannKind Corp |
5 |
- |
$3.74 |
$11,039,000 |
2,194,704 |
1.76% |
-2,501,000 |
88,997 |
0.944 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.65 |
$10,757,000 |
64,247 |
1.71% |
-4,372,000 |
-1,009 |
0.001 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$204.67 |
$8,857,000 |
45,737 |
1.41% |
-232,000 |
-677 |
0.012 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
8 |
- |
$31.54 |
$8,733,000 |
292,859 |
1.39% |
1,457,000 |
2,395 |
0.198 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$8,705,000 |
33,587 |
1.39% |
-4,964,000 |
-261 |
0.001 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
10 |
- |
$738.09 |
$8,520,000 |
14,783 |
1.36% |
-164,000 |
-49 |
0.001 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$133.31 |
$8,224,000 |
63,774 |
1.31% |
56,000 |
-247 |
0.019 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$49.46 |
$8,146,000 |
179,975 |
1.3% |
733,000 |
11,659 |
0.001 |
Closed - End Fund - E... |
|
|
SLVP |
Ishares Msci Global Silver ... |
13 |
- |
$0.00 |
$7,447,000 |
496,831 |
1.19% |
1,868,000 |
13,373 |
3.653 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$989.94 |
$7,356,000 |
7,778 |
1.17% |
-91,000 |
-349 |
0.002 |
Discount, Variety Stores |
|
|
RING |
Ishares Msci Global Gold Mi... |
15 |
- |
$43.78 |
$6,738,000 |
175,646 |
1.07% |
1,781,000 |
-683 |
1.098 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
16 |
- |
$9.45 |
$6,665,000 |
714,381 |
1.06% |
1,222,000 |
77,011 |
0.721 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
17 |
- |
$124.36 |
$6,246,000 |
63,793 |
1% |
-909,000 |
-2,411 |
0.038 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$6,028,000 |
68,661 |
0.96% |
-257,000 |
-903 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.39 |
$5,853,000 |
37,466 |
0.93% |
-1,140,000 |
748 |
0.001 |
Search Engines & Info... |
|
|
PATH |
Uipath, Inc. |
20 |
- |
$12.80 |
$5,667,000 |
550,196 |
0.9% |
-502,000 |
64,842 |
0.129 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.77 |
$5,659,000 |
10,627 |
0.9% |
1,546,000 |
1,553 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.23 |
$5,612,000 |
36,292 |
0.89% |
-1,371,000 |
-597 |
0.001 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$94.63 |
$5,302,000 |
57,445 |
0.84% |
-95,000 |
-841 |
0.006 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$35.69 |
$5,247,000 |
142,194 |
0.84% |
220,000 |
8,255 |
0.003 |
CATV Systems |
|
|
SIVR |
Aberdeen Standard Physical ... |
25 |
- |
$34.41 |
$4,927,000 |
151,563 |
0.78% |
869,000 |
4,361 |
0.449 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
- |
$34.07 |
$4,809,000 |
104,994 |
0.77% |
1,478,000 |
6,751 |
0.024 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$289.91 |
$4,665,000 |
19,019 |
0.74% |
111,000 |
23 |
0.001 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$4,616,000 |
78,321 |
0.74% |
391,000 |
-2,197 |
0.003 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
29 |
- |
$90.12 |
$4,608,000 |
55,564 |
0.73% |
134,000 |
-368 |
0.024 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$186.42 |
$4,599,000 |
26,166 |
0.73% |
84,000 |
2,752 |
0.006 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$226.49 |
$4,487,000 |
27,029 |
0.71% |
-935,000 |
-426 |
0.001 |
Semiconductor - Integ... |
|
|
DFAI |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$4,424,000 |
141,672 |
0.7% |
472,000 |
6,337 |
0.011 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
33 |
- |
$107.81 |
$4,244,000 |
44,073 |
0.68% |
-360,000 |
-1,613 |
0.091 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$91.63 |
$4,207,000 |
42,887 |
0.67% |
246,000 |
-518 |
0.004 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$159.26 |
$4,147,000 |
26,998 |
0.66% |
191,000 |
1,246 |
0.002 |
Communication Equipment |
|
|
V |
Visa Inc |
36 |
- |
$355.05 |
$4,059,000 |
11,581 |
0.65% |
397,000 |
-6 |
0.001 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$223.77 |
$3,969,000 |
27,156 |
0.63% |
-307,000 |
-534 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$107.80 |
$3,897,000 |
32,766 |
0.62% |
410,000 |
350 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
39 |
- |
$294.78 |
$3,874,000 |
15,579 |
0.62% |
356,000 |
-423 |
0.002 |
Diversified Computer ... |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$18.13 |
$3,853,000 |
207,285 |
0.61% |
-220,000 |
-603 |
0.008 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,049.25 |
$3,404,000 |
3,596 |
0.54% |
3,404,000 |
3,596 |
0.002 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$91.24 |
$3,356,000 |
42,870 |
0.53% |
241,000 |
780 |
0.002 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$87.17 |
$3,328,000 |
37,034 |
0.53% |
466,000 |
1,208 |
0.003 |
Medical Appliances & ... |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$63.94 |
$3,258,000 |
52,881 |
0.52% |
-263,000 |
-4,515 |
0.017 |
N/A |
|
|
VYMI |
Vanguard International High... |
45 |
- |
$0.00 |
$3,188,000 |
43,269 |
0.51% |
345,000 |
1,393 |
0.048 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
46 |
- |
$0.00 |
$3,136,000 |
81,585 |
0.5% |
-146,000 |
535 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$79.16 |
$3,108,000 |
34,629 |
0.5% |
-28,000 |
3,106 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$272.69 |
$3,089,000 |
11,512 |
0.49% |
-368,000 |
1,173 |
0.001 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
49 |
- |
$356.99 |
$3,068,000 |
11,288 |
0.49% |
-660,000 |
56 |
0.003 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
50 |
- |
$143.19 |
$3,063,000 |
18,310 |
0.49% |
363,000 |
-332 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$133.33 |
$3,033,000 |
27,667 |
0.48% |
-269,000 |
1,021 |
0.005 |
Industrial Electrical... |
|
|
EBAY |
eBay Inc |
52 |
- |
$74.46 |
$3,011,000 |
44,459 |
0.48% |
363,000 |
1,720 |
0.006 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
53 |
- |
$218.49 |
$2,922,000 |
15,376 |
0.47% |
-546,000 |
-1,310 |
0.005 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$132.04 |
$2,921,000 |
19,483 |
0.47% |
151,000 |
1,269 |
0.001 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
55 |
- |
$22.40 |
$2,905,000 |
127,916 |
0.46% |
1,765,000 |
71,049 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$279.21 |
$2,899,000 |
9,304 |
0.46% |
562,000 |
338 |
0.002 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$238.26 |
$2,870,000 |
10,760 |
0.46% |
901,000 |
1,840 |
0.001 |
Wireless Communications |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$43.35 |
$2,854,000 |
75,384 |
0.45% |
603,000 |
16,270 |
0.005 |
Copper |
|
|
PSTG |
Pure Storage, Inc. |
59 |
- |
$57.58 |
$2,805,000 |
63,352 |
0.45% |
-1,159,000 |
-1,183 |
0.019 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$707.75 |
$2,802,000 |
5,129 |
0.45% |
1,076,000 |
2,114 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
61 |
- |
$209.53 |
$2,682,000 |
15,724 |
0.43% |
83,000 |
1,039 |
0.003 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$303.93 |
$2,681,000 |
9,756 |
0.43% |
-220,000 |
-254 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
63 |
- |
$221.02 |
$2,641,000 |
12,138 |
0.42% |
501,000 |
469 |
0.003 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
64 |
- |
$105.12 |
$2,638,000 |
23,600 |
0.42% |
268,000 |
1,174 |
0.003 |
REIT - Industrial |
|
|
GRAL |
Grail, Llc |
65 |
- |
$51.42 |
$2,602,000 |
101,883 |
0.41% |
921,000 |
7,705 |
0.328 |
N/A |
|
|
ILMN |
Illumina Inc |
66 |
- |
$95.41 |
$2,574,000 |
32,447 |
0.41% |
-121,000 |
12,279 |
0.022 |
Scientific & Technica... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$2,478,000 |
32,758 |
0.39% |
156,000 |
-281 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
68 |
- |
$1,339.13 |
$2,439,000 |
2,615 |
0.39% |
584,000 |
534 |
0.001 |
Music & Video Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$2,402,000 |
25,665 |
0.38% |
21,000 |
-1,151 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$84.81 |
$2,370,000 |
25,365 |
0.38% |
404,000 |
2,417 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$78.70 |
$2,367,000 |
30,235 |
0.38% |
-174,000 |
-2,644 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$152.75 |
$2,367,000 |
14,274 |
0.38% |
300,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$568.03 |
$2,362,000 |
4,580 |
0.38% |
-115,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$164.46 |
$2,264,000 |
14,101 |
0.36% |
-44,000 |
-163 |
0.016 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
75 |
New |
$282.06 |
$2,236,000 |
7,580 |
0.36% |
2,236,000 |
7,580 |
0.003 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$779.53 |
$2,175,000 |
2,634 |
0.35% |
82,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
TDF |
Templeton Dragon Fund Inc |
77 |
- |
$9.99 |
$2,144,000 |
221,033 |
0.34% |
662,000 |
46,509 |
0.643 |
Closed - End Fund - F... |
|
|
TYG |
Tortoise Energy Infrastruct... |
78 |
- |
$4.86 |
$2,098,000 |
48,732 |
0.33% |
-98,000 |
-3,554 |
0.081 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
79 |
- |
$0.00 |
$2,040,000 |
65,760 |
0.32% |
209,000 |
-1,104 |
0.052 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$366.64 |
$2,036,000 |
5,557 |
0.32% |
-121,000 |
12 |
0.001 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
81 |
- |
$28.94 |
$2,013,000 |
71,198 |
0.32% |
829,000 |
19,180 |
0.001 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$183.07 |
$1,982,000 |
13,654 |
0.32% |
-249,000 |
-64 |
0.001 |
Semiconductor Equipme... |
|
|
MCHI |
Ishares Msci China Index Fund |
83 |
- |
$55.10 |
$1,949,000 |
35,835 |
0.31% |
752,000 |
10,290 |
0.045 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
84 |
- |
$67.22 |
$1,940,000 |
34,652 |
0.31% |
84,000 |
1,948 |
0.078 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$1,907,000 |
3,851 |
0.3% |
-9,000 |
180 |
0.001 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$463.14 |
$1,889,000 |
4,229 |
0.3% |
-321,000 |
-319 |
0 |
Aerospace/Defense - M... |
|
|
BLL |
Ball Corp |
86 |
- |
$56.09 |
$1,889,000 |
36,280 |
0.3% |
4,000 |
2,092 |
0.013 |
Packaging & Containers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
88 |
- |
$63.71 |
$1,888,000 |
31,606 |
0.3% |
325,000 |
7,588 |
0.004 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
89 |
- |
$31.76 |
$1,858,000 |
58,150 |
0.3% |
-135,000 |
135 |
0.098 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$195.01 |
$1,829,000 |
9,818 |
0.29% |
-138,000 |
-106 |
0.008 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
91 |
- |
$128.52 |
$1,828,000 |
15,766 |
0.29% |
1,000 |
215 |
0.016 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
92 |
- |
$87.22 |
$1,828,000 |
22,672 |
0.29% |
-192,000 |
64 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
93 |
- |
$0.00 |
$1,806,000 |
69,745 |
0.29% |
151,000 |
4,515 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$43.27 |
$1,783,000 |
39,311 |
0.28% |
163,000 |
-1,187 |
0.003 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$97.34 |
$1,783,000 |
24,527 |
0.28% |
1,783,000 |
24,527 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$1,735,000 |
13,099 |
0.28% |
86,000 |
-1,150 |
0.001 |
Conglomerates |
|
|
HQL |
Tekla Life Sciences Investors |
97 |
- |
$12.81 |
$1,727,000 |
136,122 |
0.28% |
-43,000 |
1,247 |
0.631 |
Closed - End Fund - E... |
|
|
LAD |
Lithia Motors Inc |
98 |
New |
$337.82 |
$1,652,000 |
5,629 |
0.26% |
1,652,000 |
5,629 |
0.019 |
Auto Dealerships |
|
|
GNTX |
Gentex Corp |
99 |
- |
$34.55 |
$1,628,000 |
69,874 |
0.26% |
-263,000 |
4,069 |
0.029 |
Auto Parts |
|
|
ZS |
Zscaler Inc |
100 |
- |
$313.94 |
$1,623,000 |
8,180 |
0.26% |
127,000 |
-114 |
0.006 |
N/A |
|
