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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$62.92 |
$135,190,000 |
2,292,918 |
7.49% |
13,090,000 |
-173,249 |
0.128 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$567.77 |
$126,351,000 |
245,863 |
7% |
-4,018,000 |
3,905 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$178.56 |
$66,188,000 |
383,166 |
3.67% |
271,000 |
-6,183 |
0.07 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
4 |
- |
$389.53 |
$61,194,000 |
177,092 |
3.39% |
22,046,000 |
46,664 |
0.052 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$48,627,000 |
129,538 |
2.69% |
-5,938,000 |
83 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$207.82 |
$44,889,000 |
202,085 |
2.49% |
-10,459,000 |
-18,937 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.84 |
$41,435,000 |
267,945 |
2.3% |
-7,122,000 |
11,436 |
0.004 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$85.46 |
$36,832,000 |
394,139 |
2.04% |
2,231,000 |
-9,800 |
0.013 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$77.38 |
$29,082,000 |
416,585 |
1.61% |
1,381,000 |
-2,238 |
0.011 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$27.05 |
$28,385,000 |
1,015,217 |
1.57% |
-380,000 |
-37,680 |
0.338 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$25,935,000 |
136,316 |
1.44% |
-4,702,000 |
-3,330 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
12 |
- |
$355.47 |
$25,185,000 |
71,862 |
1.4% |
4,074,000 |
5,063 |
0.004 |
Business Services |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.91 |
$24,846,000 |
159,035 |
1.38% |
-6,964,000 |
-7,998 |
0.003 |
Search Engines & Info... |
|
|
CCI |
Crown Castle International ... |
14 |
- |
$103.72 |
$24,622,000 |
236,224 |
1.36% |
1,898,000 |
-14,155 |
0.055 |
Integrated Telecommun... |
|
|
SHOP |
Shopify Inc |
15 |
- |
$112.67 |
$23,547,000 |
246,622 |
1.3% |
-3,019,000 |
-3,226 |
0.021 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
16 |
- |
$14.07 |
$21,521,000 |
2,137,121 |
1.19% |
-1,922,000 |
302,774 |
1.461 |
N/A |
|
|
DG |
Dollar General Corp |
17 |
- |
$115.30 |
$20,804,000 |
236,593 |
1.15% |
19,131,000 |
214,526 |
0.01 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$183.87 |
$20,631,000 |
119,097 |
1.14% |
350,000 |
3,360 |
0.039 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
19 |
- |
$150.50 |
$20,604,000 |
157,896 |
1.14% |
2,622,000 |
-11,581 |
0.047 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$564.61 |
$20,434,000 |
37,280 |
1.13% |
409,000 |
-749 |
0.004 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
21 |
- |
$100.43 |
$18,863,000 |
182,782 |
1.04% |
373,000 |
-16,871 |
0.042 |
N/A |
|
|
RE |
Everest Re Group Ltd |
22 |
- |
$340.87 |
$18,540,000 |
51,029 |
1.03% |
12,379,000 |
34,032 |
0.057 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
23 |
- |
$298.09 |
$17,745,000 |
59,290 |
0.98% |
-3,977,000 |
-13,253 |
0.034 |
REIT - Industrial |
|
|
LH |
Laboratory Corp of America |
24 |
- |
$264.26 |
$17,405,000 |
74,783 |
0.96% |
-978,000 |
-5,382 |
0.089 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$240.64 |
$16,768,000 |
83,144 |
0.93% |
-1,002,000 |
-496 |
0.015 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
26 |
- |
$322.53 |
$15,562,000 |
57,839 |
0.86% |
-2,656,000 |
-3,543 |
0.007 |
Credit Services |
|
|
FIS |
Fidelity National Information |
27 |
- |
$82.35 |
$15,385,000 |
206,008 |
0.85% |
-214,000 |
12,881 |
0.033 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
28 |
- |
$128.53 |
$15,294,000 |
131,404 |
0.85% |
-403,000 |
-2,190 |
0.08 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$153.30 |
$15,010,000 |
138,491 |
0.83% |
-4,955,000 |
-10,182 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$290.41 |
$14,768,000 |
60,205 |
0.82% |
411,000 |
312 |
0.002 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$719.22 |
$13,566,000 |
23,538 |
0.75% |
3,126,000 |
5,707 |
0.001 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.96 |
$13,432,000 |
128,447 |
0.74% |
-638,000 |
6,331 |
0.022 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$62.79 |
$13,402,000 |
229,680 |
0.74% |
-499,000 |
6,578 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$546.99 |
$13,202,000 |
28,155 |
0.73% |
-1,167,000 |
49 |
0.006 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
35 |
- |
$48.15 |
$12,703,000 |
304,405 |
0.7% |
107,000 |
17,796 |
0.004 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$617.65 |
$11,949,000 |
21,361 |
0.66% |
-1,115,000 |
-929 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$373.16 |
$10,842,000 |
29,583 |
0.6% |
-728,000 |
-161 |
0.003 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$529.32 |
$10,775,000 |
21,207 |
0.6% |
272,000 |
118 |
0.006 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$109.24 |
$10,174,000 |
85,543 |
0.56% |
890,000 |
-765 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$271.91 |
$9,971,000 |
37,157 |
0.55% |
-2,287,000 |
493 |
0.004 |
Internet Software & S... |
|
|
VYMI |
Vanguard International High... |
41 |
- |
$0.00 |
$9,600,000 |
130,277 |
0.53% |
105,000 |
-9,600 |
0.145 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$155.92 |
$9,134,000 |
55,075 |
0.51% |
988,000 |
-1,251 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$218.96 |
$8,697,000 |
62,209 |
0.48% |
2,754,000 |
26,544 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$264.74 |
$8,266,000 |
49,369 |
0.46% |
-746,000 |
10,497 |
0.001 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
45 |
- |
$1,512.81 |
$8,143,000 |
5,887 |
0.45% |
1,253,000 |
450 |
0.011 |
Aerospace/Defense Pro... |
|
|
CSGP |
CoStar Group Inc |
46 |
- |
$81.91 |
$7,801,000 |
98,457 |
0.43% |
493,000 |
-3,627 |
0.024 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$189.99 |
$7,490,000 |
35,746 |
0.41% |
1,302,000 |
923 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$326.14 |
$7,254,000 |
13,850 |
0.4% |
1,391,000 |
2,260 |
0.001 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$706.46 |
$7,219,000 |
13,214 |
0.4% |
-150,000 |
345 |
0.004 |
Investment Brokerage ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$52.51 |
$6,969,000 |
133,073 |
0.39% |
167,000 |
1,503 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.90 |
$6,957,000 |
8,423 |
0.39% |
351,000 |
-134 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$310.13 |
$6,911,000 |
22,619 |
0.38% |
203,000 |
-298 |
0.005 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$71.67 |
$6,813,000 |
95,121 |
0.38% |
878,000 |
-208 |
0.002 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$6,811,000 |
10,279 |
0.38% |
3,323,000 |
5,246 |
0.002 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
55 |
- |
$82.53 |
$6,725,000 |
78,661 |
0.37% |
786,000 |
327 |
0.037 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.22 |
$6,564,000 |
38,516 |
0.36% |
-128,000 |
-1,400 |
0.002 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$733,150.00 |
$6,388,000 |
8 |
0.35% |
941,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$297.49 |
$6,364,000 |
20,372 |
0.35% |
594,000 |
468 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
59 |
- |
$145.57 |
$6,027,000 |
36,030 |
0.33% |
806,000 |
-17 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$5,883,000 |
67,012 |
0.33% |
-218,000 |
-516 |
0.002 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$224.68 |
$5,831,000 |
35,127 |
0.32% |
-1,143,000 |
-187 |
0.001 |
Semiconductor - Integ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$197.30 |
$5,797,000 |
30,417 |
0.32% |
-9,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$235.57 |
$5,771,000 |
24,428 |
0.32% |
174,000 |
-114 |
0.004 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$303.93 |
$5,692,000 |
20,711 |
0.32% |
-336,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$27.79 |
$5,456,000 |
75,273 |
0.3% |
49,000 |
2,231 |
0.012 |
Medical Appliances & ... |
|
|
DVA |
Davita Healthcare Partners |
66 |
- |
$146.71 |
$5,402,000 |
35,317 |
0.3% |
-147,000 |
-1,789 |
0.032 |
Specialized Health Se... |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$181.86 |
$5,237,000 |
30,360 |
0.29% |
687,000 |
-173 |
0.005 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$538.60 |
$5,106,000 |
10,548 |
0.28% |
-1,835,000 |
-2,488 |
0.009 |
Asset Management |
|
|
ONB |
Old National Bancorp |
69 |
- |
$22.16 |
$4,998,000 |
235,864 |
0.28% |
-415,000 |
-13,539 |
0.081 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$390.92 |
$4,895,000 |
14,842 |
0.27% |
-645,000 |
-429 |
0.003 |
Farm & Construction M... |
|
|
CON |
Concentra Group Holdings Pa... |
71 |
New |
$20.84 |
$4,858,000 |
223,881 |
0.27% |
4,858,000 |
223,881 |
0.176 |
N/A |
|
|
SAP |
SAP AG (ADR) |
73 |
- |
$300.68 |
$4,845,000 |
18,049 |
0.27% |
295,000 |
-433 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$81.81 |
$4,845,000 |
53,982 |
0.27% |
-756,000 |
-2,321 |
0.017 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
74 |
- |
$33.47 |
$4,788,000 |
162,684 |
0.27% |
-692,000 |
-7,125 |
0.007 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$69.82 |
$4,661,000 |
67,127 |
0.26% |
-2,447,000 |
-15,504 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$135.26 |
$4,525,000 |
30,180 |
0.25% |
-325,000 |
-1,718 |
0.002 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
77 |
- |
$209.79 |
$4,511,000 |
26,452 |
0.25% |
-480,000 |
-1,746 |
0.005 |
Aerospace/Defense - M... |
|
|
SPOT |
Spotify Technology SA |
78 |
- |
$722.35 |
$4,509,000 |
8,197 |
0.25% |
337,000 |
-1,128 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
79 |
- |
$249.02 |
$4,382,000 |
21,895 |
0.24% |
569,000 |
-968 |
0.002 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
80 |
- |
$88.75 |
$4,301,000 |
47,864 |
0.24% |
1,134,000 |
8,219 |
0.004 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$1,011.89 |
$4,290,000 |
5,388 |
0.24% |
-857,000 |
533 |
0.003 |
Information Technolog... |
|
|
CBG |
CBRE Group Inc |
83 |
- |
$141.62 |
$4,228,000 |
32,327 |
0.23% |
-697,000 |
-5,187 |
0 |
Property Management |
|
|
RACE |
Ferrari NV |
82 |
- |
$0.00 |
$4,228,000 |
9,881 |
0.23% |
-17,000 |
-111 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$420.11 |
$4,221,000 |
11,689 |
0.23% |
408,000 |
2,194 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.06 |
$4,181,000 |
58,974 |
0.23% |
1,021,000 |
14,897 |
0.003 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$159.19 |
$4,113,000 |
24,979 |
0.23% |
88,000 |
274 |
0.005 |
Drugs - Generic |
|
|
VMC |
Vulcan Materials Co |
87 |
- |
$264.67 |
$4,093,000 |
17,545 |
0.23% |
-762,000 |
-1,331 |
0.013 |
General Building Mate... |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$71.46 |
$4,072,000 |
55,399 |
0.23% |
400,000 |
-645 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$985.96 |
$3,915,000 |
4,139 |
0.22% |
33,000 |
-98 |
0.001 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$196.03 |
$3,910,000 |
20,779 |
0.22% |
387,000 |
1,750 |
0.007 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$492.07 |
$3,875,000 |
10,989 |
0.21% |
2,745,000 |
7,686 |
0.006 |
N/A |
|
|
CG |
The Carlyle Group Inc |
92 |
- |
$31.75 |
$3,839,000 |
88,061 |
0.21% |
-1,145,000 |
-10,645 |
0.025 |
Cigarettes & Other To... |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$572.71 |
$3,800,000 |
6,445 |
0.21% |
445,000 |
-8 |
0.006 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$69.10 |
$3,745,000 |
60,685 |
0.21% |
66,000 |
-1,468 |
0.001 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$218.01 |
$3,611,000 |
18,099 |
0.2% |
-993,000 |
-2,737 |
0.001 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
96 |
- |
$136.88 |
$3,560,000 |
26,326 |
0.2% |
-285,000 |
-1,629 |
0.039 |
Processed & Packaged ... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$620.67 |
$3,541,000 |
6,301 |
0.2% |
-1,314,000 |
-1,947 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
98 |
- |
$77.36 |
$3,475,000 |
46,309 |
0.19% |
373,000 |
5,737 |
0.009 |
Food Wholesale |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$3,455,000 |
83,973 |
0.19% |
-513,000 |
-7,498 |
0.006 |
Domestic Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
- |
$91.50 |
$3,427,000 |
35,636 |
0.19% |
100,000 |
-390 |
0.009 |
Property & Casualty I... |
|
