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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 |
- |
$263.11 |
$202,888,000 |
780,639 |
14.94% |
11,637,000 |
-25,578 |
0.079 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
2 |
- |
$124.57 |
$161,671,000 |
1,289,961 |
11.9% |
13,338,000 |
14,415 |
1.08 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
3 |
- |
$111.81 |
$89,864,000 |
787,312 |
6.62% |
2,036,000 |
-53,469 |
0.104 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.86 |
$58,711,000 |
599,462 |
4.32% |
3,696,000 |
45,158 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.27 |
$33,495,000 |
551,442 |
2.47% |
-1,520,000 |
425,103 |
0.237 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$28,349,000 |
67,383 |
2.09% |
2,680,000 |
-878 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$953.86 |
$23,595,000 |
26,113 |
1.74% |
9,771,000 |
-1,802 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$20,535,000 |
113,843 |
1.51% |
3,220,000 |
-117 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$16,465,000 |
96,017 |
1.21% |
-2,641,000 |
-3,218 |
0.001 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$183.72 |
$15,754,000 |
86,270 |
1.16% |
-32,196,000 |
-195,127 |
0.023 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$464.63 |
$14,849,000 |
30,579 |
1.09% |
3,776,000 |
-703 |
0.001 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.62 |
$11,440,000 |
272,644 |
0.84% |
1,596,000 |
11,543 |
0.007 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
13 |
- |
$275.95 |
$10,462,000 |
37,487 |
0.77% |
628,000 |
-286 |
0.002 |
Business Services |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$41.78 |
$10,182,000 |
261,282 |
0.75% |
1,117,000 |
1,025 |
0.022 |
Oil & Gas Pipelines &... |
|
|
TOT |
TOTAL S.A. (ADR) |
15 |
- |
$71.85 |
$9,790,000 |
142,228 |
0.72% |
-1,799,000 |
-29,764 |
0.005 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
16 |
- |
$100.23 |
$9,444,000 |
103,083 |
0.7% |
144,000 |
4,234 |
0.007 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$650.61 |
$9,310,000 |
15,330 |
0.69% |
1,700,000 |
-301 |
0.003 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$104.38 |
$9,255,000 |
95,703 |
0.68% |
496,000 |
5,443 |
0.013 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
19 |
- |
$72.72 |
$8,893,000 |
130,352 |
0.65% |
229,000 |
2,917 |
0.019 |
Foreign Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
20 |
- |
$100.14 |
$8,587,000 |
83,960 |
0.63% |
785,000 |
1,906 |
0.025 |
Specialty Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
21 |
- |
$36.78 |
$8,375,000 |
231,482 |
0.62% |
679,000 |
17,827 |
0.011 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$523.55 |
$8,229,000 |
16,635 |
0.61% |
-503,000 |
50 |
0.002 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$803.17 |
$7,974,000 |
10,250 |
0.59% |
2,660,000 |
1,133 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$158.55 |
$7,815,000 |
48,361 |
0.58% |
921,000 |
3,840 |
0.011 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$41.18 |
$7,194,000 |
160,935 |
0.53% |
680,000 |
10,425 |
0.011 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
26 |
- |
$79.78 |
$6,985,000 |
97,363 |
0.51% |
307,000 |
2,125 |
0.009 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$67.29 |
$6,854,000 |
93,566 |
0.5% |
2,787,000 |
43,358 |
0.007 |
Biotechnology |
|
|
T |
AT&T Corp |
28 |
- |
$17.27 |
$6,757,000 |
383,926 |
0.5% |
580,000 |
15,816 |
0.005 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$133.74 |
$6,655,000 |
51,448 |
0.49% |
819,000 |
3,420 |
0.015 |
Paper & Paper Products |
|
|
D |
Dominion Energy Inc |
30 |
- |
$53.94 |
$6,559,000 |
133,337 |
0.48% |
718,000 |
9,070 |
0.016 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$590.12 |
$6,491,000 |
11,168 |
0.48% |
541,000 |
-41 |
0.003 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$159.97 |
$6,471,000 |
41,024 |
0.48% |
987,000 |
4,259 |
0.002 |
Integrated Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
33 |
- |
$33.85 |
$6,330,000 |
186,281 |
0.47% |
-532,000 |
12,042 |
0.021 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$314.85 |
$6,285,000 |
22,107 |
0.46% |
-405,000 |
-1,119 |
0.004 |
Biotechnology |
|
|
TRP |
TC Energy Corp |
35 |
- |
$46.83 |
$6,248,000 |
155,418 |
0.46% |
814,000 |
16,417 |
0.017 |
Foreign Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
36 |
- |
$14.15 |
$6,224,000 |
446,190 |
0.46% |
759,000 |
16,559 |
0.03 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
37 |
- |
$92.62 |
$6,194,000 |
71,938 |
0.46% |
919,000 |
6,989 |
0.014 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.56 |
$6,048,000 |
217,947 |
0.45% |
1,426,000 |
57,413 |
0.004 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$145.42 |
$6,023,000 |
40,521 |
0.44% |
117,000 |
2,957 |
0.006 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.93 |
$5,980,000 |
32,837 |
0.44% |
-2,002,000 |
-18,667 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
41 |
- |
$35.64 |
$5,828,000 |
149,508 |
0.43% |
625,000 |
8,569 |
0.011 |
Domestic Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
42 |
- |
$48.95 |
$5,759,000 |
118,500 |
0.42% |
2,285,000 |
48,633 |
0.005 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$283.76 |
$5,631,000 |
18,696 |
0.41% |
690,000 |
-81 |
0.002 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$956.77 |
$5,492,000 |
5,399 |
0.4% |
886,000 |
-159 |
0.01 |
Electronics Wholesale |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$5,355,000 |
5,518 |
0.39% |
935,000 |
-321 |
0.001 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$63.97 |
$5,304,000 |
68,893 |
0.39% |
1,049,000 |
-208 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$455.80 |
$5,204,000 |
11,721 |
0.38% |
394,000 |
-24 |
0.002 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$209.93 |
$5,196,000 |
25,226 |
0.38% |
-79,000 |
-2,615 |
0.005 |
Insurance Brokers |
|
|
ETR |
Entergy Corp |
49 |
- |
$114.22 |
$5,135,000 |
48,586 |
0.38% |
578,000 |
3,549 |
0.024 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$42.27 |
$5,003,000 |
92,263 |
0.37% |
4,791,000 |
88,126 |
0.004 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
51 |
- |
$336.73 |
$4,974,000 |
15,909 |
0.37% |
431,000 |
-2,955 |
0.004 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$311.66 |
$4,872,000 |
17,147 |
0.36% |
-1,008,000 |
-2,795 |
0.006 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$531.36 |
$4,751,000 |
9,082 |
0.35% |
279,000 |
-327 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
54 |
- |
$330.51 |
$4,736,000 |
13,233 |
0.35% |
572,000 |
-673 |
0.004 |
Medical Instruments &... |
|
|
CM |
Canadian Imperial Bank of C... |
55 |
- |
$49.07 |
$4,719,000 |
93,041 |
0.35% |
342,000 |
2,120 |
0.021 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,399.20 |
$4,689,000 |
3,538 |
0.35% |
292,000 |
-401 |
0.001 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$4,663,000 |
11,684 |
0.34% |
935,000 |
633 |
0.003 |
Medical Appliances & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$4,543,000 |
77,464 |
0.33% |
-9,881,000 |
-179,457 |
0.016 |
Closed - End Fund - F... |
|
|
KVUE |
Kenvue Inc. |
59 |
- |
$19.97 |
$4,472,000 |
208,395 |
0.33% |
1,087,000 |
51,191 |
0.011 |
N/A |
|
|
FTI |
Technipfmc Limited |
60 |
- |
$26.59 |
$4,429,000 |
176,379 |
0.33% |
1,017,000 |
6,949 |
0.039 |
Oil & Gas Equipment &... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$353.84 |
$4,362,000 |
12,672 |
0.32% |
-3,024,000 |
-11,085 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$481.85 |
$4,332,000 |
8,586 |
0.32% |
-209,000 |
974 |
0.002 |
Application Software |
|
|
CAG |
ConAgra Foods Inc |
63 |
- |
$30.79 |
$4,183,000 |
141,134 |
0.31% |
1,278,000 |
39,774 |
0.029 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.91 |
$4,108,000 |
67,140 |
0.3% |
234,000 |
1,400 |
0.002 |
Beverage Soft Drinks... |
|
|
O |
Realty Income Corp |
65 |
- |
$55.08 |
$3,983,000 |
73,627 |
0.29% |
1,186,000 |
24,911 |
0.01 |
REIT - Retail |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$309.96 |
$3,886,000 |
11,187 |
0.29% |
288,000 |
-349 |
0.004 |
General Building Mate... |
|
|
TGT |
Target Corp |
67 |
- |
$155.78 |
$3,828,000 |
21,601 |
0.28% |
669,000 |
-582 |
0.004 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$234.96 |
$3,793,000 |
15,425 |
0.28% |
-279,000 |
-1,154 |
0.002 |
Railroads |
|
|
WDAY |
Workday, Inc. |
69 |
- |
$258.86 |
$3,752,000 |
13,755 |
0.28% |
254,000 |
1,084 |
0.007 |
Application Software |
|
|
AMCR |
Amcor Plc |
70 |
- |
$10.07 |
$3,741,000 |
393,343 |
0.28% |
324,000 |
38,928 |
0.025 |
N/A |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$3,650,000 |
37,425 |
0.27% |
605,000 |
1,240 |
0.003 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
72 |
- |
$53.38 |
$3,631,000 |
61,250 |
0.27% |
23,000 |
-1,373 |
0.009 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$439.87 |
$3,501,000 |
8,230 |
0.26% |
-756,000 |
-1,434 |
0.002 |
Publishing |
|
|
PPL |
PPL Corp |
74 |
- |
$29.84 |
$3,391,000 |
123,184 |
0.25% |
166,000 |
4,170 |
0.016 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
75 |
- |
$667.82 |
$3,373,000 |
5,189 |
0.25% |
338,000 |
333 |
0.002 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
76 |
- |
$56.74 |
$3,279,000 |
61,008 |
0.24% |
-419,000 |
1,278 |
0.012 |
Electric Utilities |
|
|
BTI |
British American Tobacco (ADR) |
77 |
- |
$31.47 |
$3,219,000 |
105,536 |
0.24% |
-454,000 |
-19,870 |
0.005 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.85 |
$3,216,000 |
27,665 |
0.24% |
872,000 |
4,220 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$534.05 |
$3,058,000 |
5,816 |
0.23% |
-592,000 |
-1,826 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
80 |
- |
$88.70 |
$2,967,000 |
35,623 |
0.22% |
144,000 |
-513 |
0.007 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$172.79 |
$2,956,000 |
17,468 |
0.22% |
-512,000 |
-101 |
0.004 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
82 |
- |
$76.95 |
$2,942,000 |
46,026 |
0.22% |
106,000 |
-664 |
0.002 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
83 |
- |
$54.28 |
$2,937,000 |
58,509 |
0.22% |
-427,000 |
-10,889 |
0.005 |
Food - Major Diversified |
|
|
ONTO |
Onto Innovation Inc |
84 |
- |
$230.58 |
$2,829,000 |
15,624 |
0.21% |
235,000 |
-1,341 |
0.032 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
85 |
- |
$792.24 |
$2,820,000 |
3,417 |
0.21% |
-3,000 |
-88 |
0.003 |
Telecom Services - Do... |
|
|
EL |
Estee Lauder Companies Inc |
86 |
- |
$147.36 |
$2,816,000 |
18,266 |
0.21% |
147,000 |
18 |
0.008 |
Personal Products |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$345.48 |
$2,669,000 |
7,919 |
0.2% |
239,000 |
-97 |
0.003 |
Closed - End Fund - E... |
|
|
IBP |
Installed Building Products... |
88 |
- |
$211.07 |
$2,664,000 |
10,296 |
0.2% |
381,000 |
-2,192 |
0.035 |
N/A |
|
|
HD |
Home Depot Inc |
89 |
- |
$336.15 |
$2,582,000 |
6,730 |
0.19% |
38,000 |
-611 |
0.001 |
Home Improvement Stores |
|
|
WEX |
Wex Inc |
90 |
- |
$192.52 |
$2,574,000 |
10,835 |
0.19% |
581,000 |
591 |
0.024 |
Information & Deliver... |
|
|
CYBR |
Cyber-Ark Software Ltd |
91 |
- |
$245.84 |
$2,547,000 |
9,590 |
0.19% |
168,000 |
-1,271 |
0.025 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
92 |
- |
$396.65 |
$2,521,000 |
6,238 |
0.19% |
688,000 |
258 |
0.018 |
N/A |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$177.85 |
$2,510,000 |
16,629 |
0.18% |
244,000 |
408 |
0 |
Search Engines & Info... |
|
|
TTEK |
Tetra Tech Inc |
94 |
- |
$218.55 |
$2,472,000 |
13,385 |
0.18% |
332,000 |
564 |
0.025 |
Technical Services |
|
|
ITGR |
Integer Holdings Corporation |
95 |
- |
$121.31 |
$2,464,000 |
21,120 |
0.18% |
466,000 |
953 |
0.055 |
Industrial Electrical... |
|
|
WWD |
Woodward Inc |
96 |
- |
$182.49 |
$2,460,000 |
15,962 |
0.18% |
321,000 |
251 |
0.026 |
Industrial Electrical... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
97 |
- |
$385.44 |
$2,457,000 |
4,682 |
0.18% |
666,000 |
-667 |
0.021 |
N/A |
|
|
NKE |
Nike Inc B |
98 |
- |
$92.82 |
$2,455,000 |
26,118 |
0.18% |
-429,000 |
-444 |
0.002 |
Textile - Apparel Foo... |
|
|
MMSI |
Merit Medical Systems Inc |
99 |
- |
$82.31 |
$2,453,000 |
32,380 |
0.18% |
130,000 |
1,799 |
0.056 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$199.52 |
$2,404,000 |
12,004 |
0.18% |
1,023,000 |
3,888 |
0 |
Domestic Money Center... |
|
