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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 |
- |
$401.84 |
$9,107,000 |
17,582 |
6.42% |
286,000 |
-152 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$7,066,000 |
27,751 |
4.98% |
1,417,000 |
216 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$139.21 |
$6,194,000 |
21,977 |
4.37% |
678,000 |
194 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$186.94 |
$4,886,000 |
26,185 |
3.45% |
797,000 |
302 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$199.60 |
$3,689,000 |
16,799 |
2.6% |
0 |
-16 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$626.49 |
$3,584,000 |
5,852 |
2.53% |
122,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$298.35 |
$3,406,000 |
11,595 |
2.4% |
161,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$116.13 |
$3,284,000 |
13,705 |
2.32% |
227,000 |
-362 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$309.00 |
$3,242,000 |
13,337 |
2.29% |
887,000 |
-24 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$600.64 |
$2,885,000 |
4,805 |
2.03% |
167,000 |
-122 |
0.001 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
11 |
- |
$187.47 |
$2,742,000 |
14,606 |
1.93% |
235,000 |
-50 |
0.054 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$156.00 |
$2,737,000 |
19,670 |
1.93% |
32,000 |
-398 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$998.86 |
$2,638,000 |
2,850 |
1.86% |
-170,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$114.64 |
$2,311,000 |
19,520 |
1.63% |
115,000 |
-710 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
15 |
- |
$24.39 |
$1,968,000 |
80,663 |
1.39% |
-21,000 |
-918 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$681.27 |
$1,954,000 |
2,933 |
1.38% |
130,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
18 |
- |
$126.87 |
$1,756,000 |
13,380 |
1.24% |
39,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$51.69 |
$1,756,000 |
32,590 |
1.24% |
-105,000 |
-2,940 |
0.014 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$172.75 |
$1,753,000 |
11,368 |
1.24% |
-5,000 |
-552 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
20 |
- |
$135.12 |
$1,714,000 |
11,761 |
1.21% |
563,000 |
509 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$500.01 |
$1,562,000 |
3,107 |
1.1% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$684.33 |
$1,541,000 |
2,302 |
1.09% |
112,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$324.18 |
$1,534,000 |
4,493 |
1.08% |
-26,000 |
100 |
0 |
Business Services |
|
|
TLNE |
Talen Energy Corp |
24 |
- |
$367.81 |
$1,531,000 |
3,599 |
1.08% |
379,000 |
-362 |
0.006 |
N/A |
|
|
DHR |
Danaher Corp |
25 |
- |
$214.94 |
$1,492,000 |
7,524 |
1.05% |
127,000 |
613 |
0.001 |
General Building Mate... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
26 |
- |
$0.00 |
$1,479,000 |
63,984 |
1.04% |
9,000 |
0 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$89.21 |
$1,462,000 |
18,649 |
1.03% |
-118,000 |
-870 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$302.64 |
$1,294,000 |
4,103 |
0.91% |
157,000 |
181 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$649.81 |
$1,284,000 |
1,748 |
0.91% |
-63,000 |
-77 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$52.52 |
$1,275,000 |
24,718 |
0.9% |
172,000 |
1,411 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
31 |
- |
$48.80 |
$1,239,000 |
25,057 |
0.87% |
-10,000 |
-177 |
0.003 |
N/A |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$74.12 |
$1,222,000 |
12,515 |
0.86% |
-52,000 |
652 |
0.001 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$1,038.27 |
$1,200,000 |
1,573 |
0.85% |
1,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$1,176,000 |
19,620 |
0.83% |
236,000 |
3,135 |
0 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$104.15 |
$1,153,000 |
12,352 |
0.81% |
-6,000 |
-618 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$272.94 |
$1,093,000 |
4,300 |
0.77% |
74,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$111.25 |
$1,090,000 |
9,799 |
0.77% |
-6,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$185.43 |
$1,087,000 |
4,586 |
0.77% |
-126,000 |
136 |
0.001 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.48 |
$1,082,000 |
34,205 |
0.76% |
15,000 |
-586 |
0.007 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
40 |
- |
$50.41 |
$1,019,000 |
20,264 |
0.72% |
-111,000 |
-2,195 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$509.82 |
$947,000 |
1,953 |
0.67% |
155,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
42 |
- |
$70.76 |
$938,000 |
13,236 |
0.66% |
7,000 |
-149 |
0.021 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
43 |
- |
$390.22 |
$936,000 |
2,311 |
0.66% |
97,000 |
22 |
0 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
44 |
- |
$213.85 |
$930,000 |
4,441 |
0.66% |
54,000 |
-107 |
0.006 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
45 |
- |
$97.25 |
$924,000 |
12,080 |
0.65% |
202,000 |
1,056 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$205.94 |
$914,000 |
5,652 |
0.64% |
109,000 |
-22 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$336.01 |
$889,000 |
2,708 |
0.63% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$875,000 |
1,956 |
0.62% |
-188,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$368.10 |
$865,000 |
3,098 |
0.61% |
159,000 |
-20 |
0 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$332.08 |
$817,000 |
2,687 |
0.58% |
32,000 |
0 |
0 |
Restaurants |
|
|
SYK |
Stryker Corp |
51 |
- |
$365.85 |
$797,000 |
2,156 |
0.56% |
-56,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
52 |
- |
$660.07 |
$742,000 |
1,178 |
0.52% |
93,000 |
-5 |
0.002 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
53 |
- |
$531.10 |
$742,000 |
960 |
0.52% |
39,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EQWM |
Invesco Russell Midcap Equa... |
54 |
- |
$106.27 |
$731,000 |
6,967 |
0.52% |
112,000 |
668 |
0.008 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
55 |
- |
$0.00 |
$728,000 |
14,340 |
0.51% |
-6,000 |
-136 |
0.002 |
N/A |
|
|
FERG |
Ferguson plc |
56 |
- |
$263.66 |
$727,000 |
3,239 |
0.51% |
-69,000 |
-418 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
57 |
- |
$239.83 |
$726,000 |
3,447 |
0.51% |
-77,000 |
0 |
0 |
Conglomerates |
|
|
DYNF |
Blackrock Us Equity Factor ... |
58 |
- |
$60.57 |
$722,000 |
12,199 |
0.51% |
238,000 |
3,309 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$904.55 |
$721,000 |
905 |
0.51% |
80,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VOT |
Van Kampen Municipal Opport... |
60 |
- |
$270.00 |
$674,000 |
2,295 |
0.48% |
1,000 |
-72 |
0.005 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$74.65 |
$664,000 |
10,079 |
0.47% |
124,000 |
1,087 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$182.40 |
$657,000 |
4,233 |
0.46% |
102,000 |
356 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$262.50 |
$654,000 |
1,853 |
0.46% |
-71,000 |
-21 |
0 |
Application Software |
|
|
FENY |
Fidelity MSCI Energy Index |
64 |
- |
$29.81 |
$649,000 |
26,249 |
0.46% |
24,000 |
-404 |
0.049 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
65 |
- |
$729.64 |
$645,000 |
864 |
0.45% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$95.08 |
$641,000 |
6,711 |
0.45% |
51,000 |
249 |
0 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$162.81 |
$638,000 |
3,131 |
0.45% |
-7,000 |
-23 |
0 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$75.86 |
$634,000 |
529 |
0.45% |
-70,000 |
3 |
0 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$397.20 |
$632,000 |
1,299 |
0.45% |
-53,000 |
0 |
0 |
Publishing |
|
|
INTU |
Intuit Inc |
70 |
- |
$397.96 |
$630,000 |
923 |
0.44% |
-76,000 |
27 |
0 |
Application Software |
|
|
CGMU |
Capital Group Municipal Inc... |
71 |
New |
$0.00 |
$607,000 |
22,251 |
0.43% |
607,000 |
22,251 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
72 |
- |
$598.11 |
$594,000 |
1,299 |
0.42% |
-52,000 |
28 |
0 |
Farm & Construction M... |
|
|
GEV |
Ge Vernova Llc |
73 |
- |
$816.56 |
$591,000 |
961 |
0.42% |
-100,000 |
-344 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
74 |
- |
$90.28 |
$590,000 |
7,484 |
0.42% |
126,000 |
1,211 |
0.001 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
75 |
- |
$0.00 |
$577,000 |
7,851 |
0.41% |
111,000 |
1,268 |
0.001 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
76 |
New |
$59.70 |
$559,000 |
6,872 |
0.39% |
559,000 |
6,872 |
0.005 |
Steel & Iron |
|
|
BMRC |
Bank of Marin Bancorp |
77 |
- |
$27.29 |
$544,000 |
22,390 |
0.38% |
33,000 |
0 |
0.164 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$125.64 |
$535,000 |
3,657 |
0.38% |
-66,000 |
-200 |
0.001 |
Drugs - Generic |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$53.98 |
$530,000 |
5,937 |
0.37% |
21,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$50.40 |
$520,000 |
11,227 |
0.37% |
38,000 |
-99 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
81 |
- |
$313.00 |
$501,000 |
1,627 |
0.35% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
82 |
- |
$45.03 |
$500,000 |
5,925 |
0.35% |
43,000 |
241 |
0.001 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
83 |
- |
$222.05 |
$499,000 |
2,024 |
0.35% |
-264,000 |
-528 |
0 |
Management Services |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
84 |
- |
$0.00 |
$496,000 |
7,632 |
0.35% |
70,000 |
828 |
0.008 |
N/A |
|
|
XLU |
SPDR Utilities Select |
85 |
- |
$45.25 |
$494,000 |
5,662 |
0.35% |
-14,000 |
-556 |
0.001 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
86 |
- |
$171.99 |
$489,000 |
1,641 |
0.34% |
20,000 |
11 |
0.001 |
Healthcare Informatio... |
|
|
XLB |
SPDR Materials Select Sector |
87 |
- |
$52.83 |
$479,000 |
5,343 |
0.34% |
-7,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$57.76 |
$475,000 |
8,776 |
0.34% |
15,000 |
-523 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
89 |
- |
$336.04 |
$472,000 |
1,461 |
0.33% |
-401,000 |
-783 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
90 |
- |
$259.52 |
$469,000 |
1,661 |
0.33% |
13,000 |
113 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$119.24 |
$463,000 |
5,522 |
0.33% |
-1,000 |
-334 |
0 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
92 |
- |
$1,337.64 |
$456,000 |
305 |
0.32% |
154,000 |
140 |
0.001 |
Business Services |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$331.36 |
$455,000 |
1,850 |
0.32% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
94 |
- |
$390.33 |
$450,000 |
1,202 |
0.32% |
111,000 |
252 |
0 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$227.50 |
$445,000 |
1,923 |
0.31% |
149,000 |
328 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
96 |
- |
$190.07 |
$429,000 |
2,457 |
0.3% |
16,000 |
-54 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$309.37 |
$424,000 |
1,740 |
0.3% |
115,000 |
0 |
0 |
Search Engines & Info... |
|
|
EXPE |
Expedia Inc |
98 |
- |
$227.24 |
$417,000 |
1,951 |
0.29% |
93,000 |
31 |
0.001 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$291.50 |
$405,000 |
1,486 |
0.29% |
0 |
51 |
0 |
Diversified Chemicals |
|
|
MS |
Morgan Stanley |
99 |
- |
$168.06 |
$405,000 |
2,548 |
0.29% |
46,000 |
0 |
0.001 |
Investment Brokerage ... |
|
