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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$272,736,000 |
530,707 |
34.85% |
-10,727,000 |
4,616 |
0.059 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$94,377,000 |
954,079 |
12.06% |
35,616,000 |
347,668 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$82,594,000 |
1,091,796 |
10.55% |
7,636,000 |
25,237 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$201.72 |
$45,519,000 |
244,343 |
5.82% |
-3,509,000 |
-3,051 |
0.203 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$243.21 |
$34,408,000 |
155,167 |
4.4% |
-2,098,000 |
3,235 |
0.084 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$50.02 |
$25,403,000 |
561,274 |
3.25% |
992,000 |
6,991 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$16,361,000 |
95,739 |
2.09% |
-904,000 |
-1,213 |
0.005 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$727,455.00 |
$15,170,000 |
19 |
1.94% |
2,233,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$8,909,000 |
23,731 |
1.14% |
-3,704,000 |
-6,193 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$69.49 |
$8,604,000 |
138,544 |
1.1% |
388,000 |
-880 |
0.024 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$7,443,000 |
13,975 |
0.95% |
969,000 |
-308 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$6,143,000 |
27,656 |
0.78% |
-1,121,000 |
-1,350 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$4,611,000 |
24,236 |
0.59% |
-575,000 |
600 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$4,233,000 |
17,254 |
0.54% |
188,000 |
379 |
0.001 |
Domestic Money Center... |
|
|
LMBS |
First Trust Low Duration Mo... |
15 |
- |
$0.00 |
$4,196,000 |
85,359 |
0.54% |
437,000 |
8,116 |
0.069 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$441.98 |
$3,282,000 |
8,850 |
0.42% |
-140,000 |
513 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$281.56 |
$3,253,000 |
12,920 |
0.42% |
-453,000 |
-312 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$160.83 |
$3,200,000 |
18,779 |
0.41% |
52,000 |
0 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$189.28 |
$3,089,000 |
14,742 |
0.39% |
469,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$180.55 |
$3,002,000 |
19,217 |
0.38% |
-856,000 |
-1,040 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$283.63 |
$2,900,000 |
11,212 |
0.37% |
1,500,000 |
5,912 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$63.79 |
$2,883,000 |
49,402 |
0.37% |
349,000 |
8,740 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$2,767,000 |
4,947 |
0.35% |
-194,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
24 |
- |
$160.00 |
$2,713,000 |
19,531 |
0.35% |
-721,000 |
-2,575 |
0.009 |
Investment Brokerage ... |
|
|
FSIG |
First Trust Limited Duratio... |
25 |
- |
$0.00 |
$2,557,000 |
135,030 |
0.33% |
9,000 |
0 |
0.15 |
N/A |
|
|
NEE |
NextEra Energy |
26 |
- |
$73.88 |
$2,481,000 |
34,995 |
0.32% |
35,000 |
870 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$156.01 |
$2,440,000 |
14,710 |
0.31% |
328,000 |
107 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
28 |
- |
$424.84 |
$2,257,000 |
5,156 |
0.29% |
-80,000 |
101 |
0.004 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$134.44 |
$2,257,000 |
17,013 |
0.29% |
333,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
30 |
- |
$47.20 |
$2,212,000 |
46,578 |
0.28% |
149,000 |
2,150 |
0.02 |
N/A |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$2,186,000 |
3,248 |
0.28% |
335,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
32 |
- |
$148.37 |
$2,150,000 |
12,854 |
0.27% |
274,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
33 |
New |
$0.00 |
$2,134,000 |
71,880 |
0.27% |
2,134,000 |
71,880 |
0.008 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$674.02 |
$2,120,000 |
3,909 |
0.27% |
-345,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$308.03 |
$2,094,000 |
7,619 |
0.27% |
-54,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$92.78 |
$2,025,000 |
21,612 |
0.26% |
60,000 |
0 |
0.003 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$429.33 |
$1,981,000 |
3,981 |
0.25% |
92,000 |
350 |
0.001 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$272.15 |
$1,976,000 |
7,362 |
0.25% |
-481,000 |
12 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$179.63 |
$1,937,000 |
11,215 |
0.25% |
258,000 |
1,299 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
40 |
- |
$395.28 |
$1,880,000 |
5,050 |
0.24% |
84,000 |
63 |
0.001 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$135.38 |
$1,830,000 |
12,203 |
0.23% |
-64,000 |
-252 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
42 |
- |
$328.13 |
$1,793,000 |
6,664 |
0.23% |
-213,000 |
-96 |
0.001 |
Credit Services |
|
|
HD |
Home Depot Inc |
43 |
- |
$371.68 |
$1,771,000 |
4,832 |
0.23% |
-39,000 |
179 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$1,741,000 |
14,638 |
0.22% |
166,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
45 |
- |
$71.35 |
$1,625,000 |
22,687 |
0.21% |
200,000 |
-200 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$294.08 |
$1,591,000 |
5,092 |
0.2% |
94,000 |
-72 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$275.18 |
$1,521,000 |
9,085 |
0.19% |
-469,000 |
502 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$113.08 |
$1,489,000 |
14,240 |
0.19% |
136,000 |
2,501 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$288.60 |
$1,476,000 |
5,741 |
0.19% |
-72,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$80.93 |
$1,387,000 |
15,448 |
0.18% |
-86,000 |
643 |
0.001 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
51 |
- |
$135.11 |
$1,263,000 |
10,921 |
0.16% |
114,000 |
885 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$628.17 |
$1,240,000 |
2,207 |
0.16% |
734,000 |
1,347 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$529.61 |
$1,238,000 |
2,437 |
0.16% |
24,000 |
-1 |
0.001 |
Publishing |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$236.28 |
$1,155,000 |
4,889 |
0.15% |
87,000 |
206 |
0.001 |
Railroads |
|
|
ETN |
Eaton Corp |
55 |
- |
$362.22 |
$1,092,000 |
4,015 |
0.14% |
-343,000 |
-308 |
0.001 |
Diversified Machinery |
|
|
MMM |
3M Co |
56 |
- |
$152.94 |
$1,091,000 |
7,432 |
0.14% |
128,000 |
-30 |
0.001 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$258.50 |
$1,078,000 |
4,346 |
0.14% |
-24,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$1,043,000 |
20,527 |
0.13% |
183,000 |
2,552 |
0.001 |
Closed - End Fund - F... |
|
|
ISTB |
Ishares Core Short Term Us ... |
59 |
New |
$48.38 |
$1,008,000 |
20,845 |
0.13% |
1,008,000 |
20,845 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$956,000 |
10,885 |
0.12% |
42,000 |
771 |
0 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
61 |
- |
$221.75 |
$939,000 |
4,314 |
0.12% |
148,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$179.53 |
$923,000 |
5,971 |
0.12% |
-573,000 |
-1,931 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
63 |
- |
$178.88 |
$907,000 |
5,714 |
0.12% |
242,000 |
186 |
0 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
64 |
- |
$261.66 |
$897,000 |
3,171 |
0.11% |
137,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$159.34 |
$874,000 |
8,062 |
0.11% |
-38,000 |
1,269 |
0 |
Semiconductor - Speci... |
|
|
PRF |
Invesco FTSE RAFI US |
66 |
- |
$36.69 |
$826,000 |
20,439 |
0.11% |
-4,000 |
-137 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$797,000 |
3,074 |
0.1% |
-426,000 |
46 |
0 |
Auto Manufacturers |
|
|
ADC |
Agree Realty Corp |
68 |
- |
$71.97 |
$790,000 |
10,237 |
0.1% |
69,000 |
0 |
0.009 |
REIT - Retail |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$207.81 |
$765,000 |
3,942 |
0.1% |
134,000 |
722 |
0.001 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
70 |
- |
$74.71 |
$760,000 |
9,168 |
0.1% |
-12,000 |
197 |
0.004 |
Advertising Agencies |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$93.72 |
$757,000 |
8,902 |
0.1% |
-29,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$139.76 |
$741,000 |
6,763 |
0.09% |
-97,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DFUS |
Dimensional U S Equity Etf |
73 |
- |
$67.95 |
$737,000 |
12,183 |
0.09% |
-40,000 |
0 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$437.39 |
$735,000 |
2,183 |
0.09% |
-48,000 |
63 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
75 |
- |
$291.97 |
$726,000 |
2,919 |
0.09% |
53,000 |
-142 |
0 |
Diversified Computer ... |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$164.95 |
$720,000 |
4,771 |
0.09% |
-61,000 |
11 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
77 |
- |
$358.86 |
$720,000 |
2,053 |
0.09% |
77,000 |
20 |
0 |
Business Services |
|
|
VDE |
Vanguard Energy VIPERS |
78 |
- |
$122.22 |
$713,000 |
5,494 |
0.09% |
47,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$556.22 |
$711,000 |
1,517 |
0.09% |
108,000 |
338 |
0 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
80 |
- |
$203.20 |
$698,000 |
3,406 |
0.09% |
-34,000 |
219 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$308.55 |
$672,000 |
1,283 |
0.09% |
100,000 |
152 |
0 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
82 |
- |
$53.15 |
$668,000 |
11,170 |
0.09% |
-44,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
DTE |
DTE Energy Co |
83 |
- |
$131.94 |
$668,000 |
4,834 |
0.09% |
74,000 |
-81 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$69.37 |
$661,000 |
10,707 |
0.08% |
-7,000 |
-570 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$223.08 |
$639,000 |
3,205 |
0.08% |
-75,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
86 |
- |
$719.01 |
$632,000 |
1,096 |
0.08% |
-6,000 |
7 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$780.67 |
$627,000 |
759 |
0.08% |
-1,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
88 |
- |
$103.78 |
$608,000 |
6,242 |
0.08% |
-70,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$283.80 |
$589,000 |
1,949 |
0.08% |
87,000 |
134 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$176.05 |
$580,000 |
3,979 |
0.07% |
12,000 |
-89 |
0.001 |
Oil & Gas Refining, P... |
|
|
F |
Ford Motor Co |
91 |
- |
$12.50 |
$567,000 |
56,537 |
0.07% |
-147,000 |
-15,584 |
0.001 |
Auto Manufacturers |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$291.84 |
$552,000 |
1,870 |
0.07% |
48,000 |
131 |
0.001 |
Diversified Chemicals |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
93 |
- |
$43.19 |
$545,000 |
13,216 |
0.07% |
4,000 |
0 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
94 |
- |
$188.63 |
$540,000 |
3,074 |
0.07% |
-37,000 |
0 |
0.002 |
Conglomerates |
|
|
CME |
CME Group Inc |
95 |
- |
$276.70 |
$524,000 |
1,975 |
0.07% |
99,000 |
144 |
0.001 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
97 |
- |
$28.16 |
$519,000 |
19,533 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
96 |
- |
$104.27 |
$519,000 |
4,921 |
0.07% |
519,000 |
4,921 |
0.015 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
98 |
- |
$175.55 |
$511,000 |
2,315 |
0.07% |
39,000 |
18 |
0 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$1,297.18 |
$506,000 |
543 |
0.06% |
-64,000 |
-97 |
0 |
Music & Video Stores |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
100 |
New |
$0.00 |
$491,000 |
17,361 |
0.06% |
491,000 |
17,361 |
0.193 |
N/A |
|
