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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 |
|
IWS |
iShares Tr Rssll Midcap Valu |
1 |
- |
$134.95 |
$152,339,000 |
1,177,815 |
9.61% |
7,045,000 |
79,181 |
0.986 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$124,572,000 |
211,613 |
7.86% |
9,736,000 |
12,529 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.03 |
$106,207,000 |
366,470 |
6.7% |
-981,000 |
-12,073 |
0.037 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
4 |
- |
$139.99 |
$63,606,000 |
501,821 |
4.01% |
3,811,000 |
-7,985 |
0.067 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$50.02 |
$49,176,000 |
1,116,622 |
3.1% |
48,307,000 |
1,098,455 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.47 |
$45,789,000 |
472,538 |
2.89% |
-3,514,000 |
-14,313 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$33,411,000 |
248,799 |
2.11% |
5,669,000 |
20,359 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$32,473,000 |
148,014 |
2.05% |
8,316,000 |
18,366 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$30,249,000 |
120,795 |
1.91% |
5,404,000 |
14,165 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$29,856,000 |
70,832 |
1.88% |
2,877,000 |
8,135 |
0.001 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$63.79 |
$29,473,000 |
473,005 |
1.86% |
-736,000 |
-11,742 |
0.02 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.01 |
$21,238,000 |
36,273 |
1.34% |
4,439,000 |
6,926 |
0.002 |
Internet Service Prov... |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$18,190,000 |
316,842 |
1.15% |
14,020,000 |
250,657 |
0.064 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$207.81 |
$17,388,000 |
88,789 |
1.1% |
4,439,000 |
23,409 |
0.024 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
15 |
- |
$358.86 |
$15,617,000 |
49,416 |
0.99% |
4,000,000 |
7,163 |
0.003 |
Business Services |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,297.18 |
$12,414,000 |
13,928 |
0.78% |
2,978,000 |
624 |
0.003 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$43.55 |
$11,164,000 |
279,172 |
0.7% |
-546,000 |
18,427 |
0.007 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$111.75 |
$10,690,000 |
115,725 |
0.67% |
997,000 |
114 |
0.009 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$46.92 |
$10,652,000 |
188,331 |
0.67% |
1,967,000 |
20,480 |
0.008 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$44.74 |
$10,563,000 |
248,960 |
0.67% |
1,607,000 |
28,420 |
0.012 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
21 |
- |
$148.37 |
$9,779,000 |
67,516 |
0.62% |
3,105,000 |
22,198 |
0.003 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$47.93 |
$9,260,000 |
193,606 |
0.58% |
1,391,000 |
21,535 |
0.013 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$308.55 |
$9,153,000 |
18,093 |
0.58% |
38,000 |
2,503 |
0.002 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$9,130,000 |
11,826 |
0.58% |
864,000 |
2,496 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$189.28 |
$8,926,000 |
50,232 |
0.56% |
3,066,000 |
20,560 |
0.003 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
26 |
- |
$68.19 |
$8,885,000 |
131,594 |
0.56% |
1,122,000 |
12,708 |
0.025 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
27 |
- |
$62.72 |
$8,756,000 |
160,660 |
0.55% |
1,742,000 |
52,120 |
0.006 |
Integrated Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
28 |
- |
$71.69 |
$8,153,000 |
137,218 |
0.51% |
-492,000 |
13,128 |
0.019 |
Foreign Utilities |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.15 |
$8,069,000 |
24,136 |
0.51% |
3,179,000 |
6,270 |
0.003 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$275.18 |
$8,034,000 |
34,655 |
0.51% |
3,682,000 |
9,426 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.53 |
$8,027,000 |
42,406 |
0.51% |
1,891,000 |
5,407 |
0.001 |
Search Engines & Info... |
|
|
SNY |
Sanofi Aventis (ADR) |
32 |
- |
$48.30 |
$7,975,000 |
165,350 |
0.5% |
-921,000 |
10,990 |
0.007 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
33 |
- |
$178.88 |
$7,846,000 |
65,197 |
0.5% |
-349,000 |
-2,309 |
0.004 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$196.57 |
$7,822,000 |
40,560 |
0.49% |
61,000 |
-1,426 |
0.01 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
35 |
- |
$46.83 |
$7,777,000 |
167,150 |
0.49% |
743,000 |
19,223 |
0.018 |
Foreign Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$234.80 |
$7,215,000 |
36,535 |
0.46% |
2,647,000 |
10,231 |
0.001 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.01 |
$6,932,000 |
47,930 |
0.44% |
3,282,000 |
25,405 |
0.002 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
38 |
- |
$108.02 |
$6,926,000 |
65,528 |
0.44% |
694,000 |
16,178 |
0.007 |
REIT - Industrial |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$201.82 |
$6,898,000 |
37,910 |
0.44% |
1,321,000 |
21,594 |
0.013 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$6,775,000 |
156,174 |
0.43% |
694,000 |
14,005 |
0.012 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$117.31 |
$6,704,000 |
62,225 |
0.42% |
297,000 |
6,657 |
0.008 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$429.33 |
$6,691,000 |
12,862 |
0.42% |
-395,000 |
1,407 |
0.003 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$135.38 |
$6,685,000 |
43,965 |
0.42% |
2,251,000 |
17,888 |
0.003 |
Beverage Soft Drinks... |
|
|
HBAN |
Huntington Bancshares Inc |
44 |
- |
$17.54 |
$6,513,000 |
400,303 |
0.41% |
267,000 |
-24,575 |
0.027 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
45 |
- |
$298.24 |
$6,497,000 |
24,929 |
0.41% |
1,230,000 |
8,583 |
0.004 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$6,468,000 |
12,391 |
0.41% |
781,000 |
814 |
0.003 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$6,436,000 |
15,937 |
0.41% |
4,165,000 |
7,255 |
0.001 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
48 |
- |
$304.78 |
$6,391,000 |
18,168 |
0.4% |
302,000 |
942 |
0.003 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$215.08 |
$6,374,000 |
30,008 |
0.4% |
1,098,000 |
6,360 |
0.006 |
Insurance Brokers |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$6,354,000 |
9,168 |
0.4% |
780,000 |
2,478 |
0.002 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$441.98 |
$6,285,000 |
15,313 |
0.4% |
1,760,000 |
3,526 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
51 |
- |
$57.68 |
$6,285,000 |
117,670 |
0.4% |
-482,000 |
10,966 |
0.022 |
REIT - Retail |
|
|
LYB |
LyondellBasell Industries N.V. |
53 |
- |
$62.01 |
$6,189,000 |
83,335 |
0.39% |
-1,469,000 |
3,485 |
0.025 |
Specialty Chemicals |
|
|
ETN |
Eaton Corp |
54 |
- |
$362.22 |
$6,158,000 |
18,556 |
0.39% |
904,000 |
2,704 |
0.005 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
55 |
- |
$1,050.49 |
$6,152,000 |
5,837 |
0.39% |
964,000 |
843 |
0.011 |
Electronics Wholesale |
|
|
SYK |
Stryker Corp |
56 |
- |
$395.28 |
$5,950,000 |
16,526 |
0.38% |
1,030,000 |
2,907 |
0.004 |
Medical Instruments &... |
|
|
BMO |
Bank of Montreal (USA) |
57 |
- |
$113.21 |
$5,763,000 |
59,377 |
0.36% |
5,747,000 |
59,200 |
0.009 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
58 |
- |
$28.36 |
$5,759,000 |
252,941 |
0.36% |
-996,000 |
-54,118 |
0.004 |
Long Distance Carriers |
|
|
AEP |
American Electric Power Co Inc |
59 |
- |
$103.86 |
$5,729,000 |
62,117 |
0.36% |
55,000 |
6,816 |
0.013 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
60 |
- |
$787.00 |
$5,657,000 |
6,000 |
0.36% |
1,137,000 |
908 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.38 |
$5,642,000 |
212,680 |
0.36% |
-300,000 |
7,374 |
0.004 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$76.59 |
$5,499,000 |
64,426 |
0.35% |
1,900,000 |
18,309 |
0.006 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
63 |
- |
$104.73 |
$5,253,000 |
41,321 |
0.33% |
79,000 |
4,454 |
0.007 |
Beverage - Brewers |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$112.20 |
$5,250,000 |
48,804 |
0.33% |
3,013,000 |
29,721 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$58.64 |
$5,240,000 |
96,822 |
0.33% |
-583,000 |
-30,735 |
0.008 |
Oil & Gas Pipelines &... |
|
|
FTI |
Technipfmc Limited |
66 |
- |
$34.90 |
$5,181,000 |
179,027 |
0.33% |
650,000 |
6,286 |
0.04 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$529.61 |
$5,171,000 |
10,382 |
0.33% |
668,000 |
1,666 |
0.003 |
Publishing |
|
|
WDAY |
Workday, Inc. |
68 |
- |
$241.76 |
$5,139,000 |
19,917 |
0.32% |
1,478,000 |
4,937 |
0.01 |
Application Software |
|
|
KO |
Coca-Cola Co |
69 |
- |
$71.35 |
$5,120,000 |
82,242 |
0.32% |
711,000 |
20,893 |
0.002 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
70 |
- |
$780.64 |
$5,090,000 |
8,099 |
0.32% |
1,512,000 |
2,338 |
0.003 |
Application Software |
|
|
ETR |
Entergy Corp |
71 |
- |
$81.92 |
$5,059,000 |
66,727 |
0.32% |
-1,030,000 |
20,460 |
0.031 |
Electric Utilities |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$5,045,000 |
43,594 |
0.32% |
343,000 |
4,784 |
0.003 |
Conglomerates |
|
|
ARE |
Alexandria Real Estate Equi... |
73 |
- |
$76.92 |
$4,929,000 |
50,530 |
0.31% |
1,336,000 |
20,276 |
0.029 |
REIT - Office |
|
|
KVUE |
Kenvue Inc. |
74 |
- |
$21.05 |
$4,773,000 |
223,555 |
0.3% |
204,000 |
26,026 |
0.012 |
N/A |
|
|
MS |
Morgan Stanley |
75 |
- |
$144.14 |
$4,743,000 |
37,728 |
0.3% |
378,000 |
-4,149 |
0.002 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$354.00 |
$4,679,000 |
13,766 |
0.3% |
198,000 |
2,026 |
0.005 |
General Building Mate... |
|
|
SO |
Southern Co |
77 |
- |
$91.51 |
$4,638,000 |
56,344 |
0.29% |
115,000 |
6,187 |
0.005 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$236.28 |
$4,595,000 |
20,151 |
0.29% |
239,000 |
2,480 |
0.003 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$159.18 |
$4,315,000 |
26,482 |
0.27% |
205,000 |
5,446 |
0.006 |
Drugs - Generic |
|
|
PPL |
PPL Corp |
80 |
- |
$33.81 |
$4,306,000 |
132,648 |
0.27% |
421,000 |
15,200 |
0.017 |
Electric Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
81 |
- |
$93.58 |
$4,297,000 |
44,428 |
0.27% |
633,000 |
7,358 |
0.074 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
82 |
- |
$147.13 |
$4,166,000 |
29,708 |
0.26% |
639,000 |
3,423 |
0.008 |
Staffing & Outsourcin... |
|
|
ITGR |
Integer Holdings Corporation |
83 |
- |
$121.00 |
$4,163,000 |
31,413 |
0.26% |
742,000 |
5,095 |
0.068 |
Industrial Electrical... |
|
|
CYBR |
Cyber-Ark Software Ltd |
84 |
- |
$398.76 |
$4,143,000 |
12,435 |
0.26% |
1,088,000 |
1,957 |
0.029 |
N/A |
|
|
TGT |
Target Corp |
85 |
- |
$104.06 |
$4,076,000 |
30,156 |
0.26% |
112,000 |
4,724 |
0.006 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$625.34 |
$4,072,000 |
6,948 |
0.26% |
91,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
87 |
- |
$63.08 |
$4,022,000 |
76,520 |
0.25% |
638,000 |
11,652 |
0.011 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$93.63 |
$3,959,000 |
65,641 |
0.25% |
-1,456,000 |
-6,406 |
0.004 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
- |
$73.08 |
$3,895,000 |
54,161 |
0.25% |
3,807,000 |
52,992 |
0.001 |
Closed - End Fund - E... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
90 |
- |
$130.90 |
$3,722,000 |
33,918 |
0.23% |
981,000 |
5,714 |
0.049 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
91 |
- |
$247.39 |
$3,657,000 |
12,830 |
0.23% |
871,000 |
2,257 |
0.018 |
Discount, Variety Stores |
|
|
WWD |
Woodward Inc |
92 |
- |
$252.34 |
$3,617,000 |
21,736 |
0.23% |
508,000 |
3,609 |
0.035 |
Industrial Electrical... |
|
|
TTEK |
Tetra Tech Inc |
93 |
- |
$36.60 |
$3,590,000 |
90,100 |
0.23% |
-13,000 |
13,696 |
0.034 |
Technical Services |
|
|
ALC |
Alcon Inc |
94 |
- |
$87.78 |
$3,529,000 |
41,566 |
0.22% |
-218,000 |
4,122 |
0.008 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$104.13 |
$3,494,000 |
27,705 |
0.22% |
-113,000 |
1,246 |
0.004 |
AirDelivery & Freight... |
|
|
ONTO |
Onto Innovation Inc |
96 |
- |
$104.04 |
$3,460,000 |
20,760 |
0.22% |
278,000 |
5,430 |
0.042 |
Scientific & Technica... |
|
|
SF |
Stifel Financial Corp |
97 |
- |
$109.20 |
$3,452,000 |
32,537 |
0.22% |
914,000 |
5,503 |
0.032 |
Investment Brokerage ... |
|
|
HAE |
Haemonetics Corp |
98 |
- |
$76.87 |
$3,201,000 |
40,996 |
0.2% |
1,092,000 |
14,762 |
0.069 |
Medical Instruments &... |
|
|
WEC |
WEC Energy Group Inc |
99 |
- |
$104.34 |
$3,189,000 |
33,915 |
0.2% |
-5,000 |
706 |
0.011 |
Multi Utilities |
|
|
RELX |
RELX Plc (ADR) |
100 |
- |
$53.19 |
$3,166,000 |
69,710 |
0.2% |
1,208,000 |
28,454 |
0.004 |
Publishing |
|
