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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 |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$21,328,000 |
124,375 |
4.95% |
-2,897,000 |
-1,451 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.00 |
$15,227,000 |
100,009 |
3.53% |
1,178,000 |
324 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$14,647,000 |
34,815 |
3.4% |
1,590,000 |
92 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,392.24 |
$12,252,000 |
9,244 |
2.84% |
1,814,000 |
-107 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$10,811,000 |
59,933 |
2.51% |
1,744,000 |
255 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$413.99 |
$9,175,000 |
21,819 |
2.13% |
1,536,000 |
402 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$153.50 |
$9,064,000 |
57,300 |
2.1% |
-52,000 |
-860 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$521.35 |
$8,887,000 |
17,964 |
2.06% |
-607,000 |
-70 |
0.002 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
9 |
- |
$336.18 |
$8,745,000 |
27,969 |
2.03% |
1,881,000 |
-535 |
0.007 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.81 |
$8,189,000 |
50,471 |
1.9% |
700,000 |
-635 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$115.48 |
$8,127,000 |
69,913 |
1.89% |
1,137,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.57 |
$8,068,000 |
51,149 |
1.87% |
421,000 |
-119 |
0.003 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.31 |
$7,939,000 |
39,636 |
1.84% |
1,132,000 |
-380 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$355.94 |
$7,915,000 |
21,600 |
1.84% |
1,504,000 |
-84 |
0.004 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$109.39 |
$7,887,000 |
71,367 |
1.83% |
245,000 |
771 |
0.012 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.77 |
$7,680,000 |
126,448 |
1.78% |
740,000 |
101,406 |
0.054 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$218.15 |
$7,230,000 |
35,058 |
1.68% |
1,531,000 |
-107 |
0.004 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$221.13 |
$7,134,000 |
28,008 |
1.66% |
932,000 |
140 |
0.004 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.61 |
$6,947,000 |
38,148 |
1.61% |
937,000 |
-635 |
0.002 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
20 |
- |
$87.66 |
$6,839,000 |
79,648 |
1.59% |
200,000 |
-830 |
0.011 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
21 |
- |
$182.09 |
$6,581,000 |
37,601 |
1.53% |
365,000 |
1,000 |
0.003 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$625,100.00 |
$6,344,000 |
10 |
1.47% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$6,298,000 |
47,732 |
1.46% |
1,109,000 |
132 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
24 |
- |
$101.07 |
$6,110,000 |
66,691 |
1.42% |
-216,000 |
-550 |
0.004 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
25 |
- |
$275.58 |
$5,964,000 |
21,372 |
1.38% |
453,000 |
205 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$5,373,000 |
55,095 |
1.25% |
792,000 |
650 |
0.004 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.00 |
$4,956,000 |
81,002 |
1.15% |
183,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
28 |
- |
$76.32 |
$4,872,000 |
76,227 |
1.13% |
551,000 |
5,093 |
0.004 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
29 |
- |
$142.90 |
$4,639,000 |
28,399 |
1.08% |
802,000 |
-420 |
0.007 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
30 |
- |
$330.59 |
$4,577,000 |
11,931 |
1.06% |
402,000 |
-115 |
0.001 |
Home Improvement Stores |
|
|
INTF |
Ishares Factorselect Msci I... |
31 |
- |
$30.21 |
$4,520,000 |
151,466 |
1.05% |
336,000 |
2,184 |
0.397 |
N/A |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.02 |
$4,483,000 |
36,639 |
1.04% |
1,143,000 |
-349 |
0.002 |
Entertainment - Diver... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
33 |
- |
$76.52 |
$4,233,000 |
55,552 |
0.98% |
349,000 |
285 |
0.042 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$267.44 |
$4,219,000 |
16,283 |
0.98% |
486,000 |
-233 |
0.004 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$3,919,000 |
65,127 |
0.91% |
489,000 |
43,368 |
0.002 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.93 |
$3,318,000 |
6,575 |
0.77% |
-642,000 |
-62 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$202.93 |
$3,311,000 |
19,558 |
0.77% |
443,000 |
-275 |
0.002 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
38 |
- |
$252.07 |
$3,248,000 |
11,211 |
0.75% |
320,000 |
-362 |
0.004 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
39 |
- |
$249.65 |
$3,176,000 |
12,463 |
0.74% |
209,000 |
-87 |
0.005 |
Railroads |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$51.23 |
$3,081,000 |
65,518 |
0.72% |
330,000 |
895 |
0.005 |
Copper |
|
|
MO |
Altria Group Inc |
41 |
- |
$46.32 |
$3,037,000 |
69,635 |
0.7% |
155,000 |
-1,807 |
0.004 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$234.71 |
$2,971,000 |
12,080 |
0.69% |
-8,000 |
-50 |
0.002 |
Railroads |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.89 |
$2,922,000 |
67,415 |
0.68% |
-97,000 |
-1,440 |
0.001 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$590.80 |
$2,862,000 |
4,925 |
0.66% |
250,000 |
4 |
0.001 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$309.41 |
$2,859,000 |
10,054 |
0.66% |
-66,000 |
-103 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
46 |
- |
$265.77 |
$2,784,000 |
9,875 |
0.65% |
-175,000 |
-105 |
0.001 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$770.83 |
$2,678,000 |
3,513 |
0.62% |
182,000 |
-20 |
0.002 |
Information Technolog... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$183.48 |
$2,593,000 |
14,198 |
0.6% |
44,000 |
-760 |
0.004 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
49 |
- |
$34.01 |
$2,546,000 |
68,682 |
0.59% |
130,000 |
-1,000 |
0.003 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$120.58 |
$2,497,000 |
20,638 |
0.58% |
262,000 |
617 |
0.006 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
51 |
- |
$282.76 |
$2,447,000 |
9,350 |
0.57% |
361,000 |
-350 |
0.008 |
Specialty Retail, Other |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.22 |
$2,342,000 |
33,450 |
0.54% |
-124,000 |
-600 |
0.002 |
Food - Major Diversified |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
53 |
- |
$44.00 |
$2,336,000 |
52,502 |
0.54% |
9,000 |
715 |
0.04 |
N/A |
|
|
ORCL |
Oracle Corp |
54 |
- |
$124.60 |
$2,333,000 |
18,577 |
0.54% |
487,000 |
1,072 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$949.50 |
$2,295,000 |
2,540 |
0.53% |
1,048,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
PXD |
Pioneer Natural Resources Co |
56 |
- |
$275.32 |
$2,293,000 |
8,735 |
0.53% |
240,000 |
-395 |
0.004 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$156.15 |
$2,233,000 |
16,410 |
0.52% |
1,029,000 |
4,835 |
0 |
Semiconductor - Integ... |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$474.69 |
$2,201,000 |
4,598 |
0.51% |
306,000 |
549 |
0.003 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$136.89 |
$2,179,000 |
15,854 |
0.51% |
114,000 |
-225 |
0.003 |
Business Services |
|
|
BA |
Boeing Co |
60 |
- |
$186.28 |
$2,175,000 |
11,272 |
0.5% |
-1,506,000 |
-2,850 |
0.002 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$91.48 |
$2,143,000 |
24,887 |
0.5% |
568,000 |
5,500 |
0.005 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
62 |
- |
$298.01 |
$2,086,000 |
7,384 |
0.48% |
169,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
63 |
- |
$248.94 |
$2,032,000 |
7,477 |
0.47% |
233,000 |
37 |
0.004 |
Beverage - Wineries &... |
|
|
WRB |
WR Berkley Corporation |
64 |
- |
$80.09 |
$1,993,000 |
22,530 |
0.46% |
366,000 |
-470 |
0.008 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$165.50 |
$1,980,000 |
12,132 |
0.46% |
507,000 |
2,947 |
0.001 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.43 |
$1,949,000 |
39,049 |
0.45% |
-356,000 |
-6,580 |
0.001 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$254.02 |
$1,904,000 |
7,623 |
0.44% |
81,000 |
-200 |
0.002 |
Business Software & S... |
|
|
AXP |
American Express Co |
68 |
- |
$240.09 |
$1,830,000 |
8,039 |
0.42% |
257,000 |
-355 |
0.001 |
Credit Services |
|
|
SO |
Southern Co |
69 |
- |
$78.69 |
$1,741,000 |
24,271 |
0.4% |
49,000 |
140 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.82 |
$1,704,000 |
14,990 |
0.4% |
37,000 |
-152 |
0.001 |
Drug Manufacturers - ... |
|
|
NUV |
Nuveen Municipal Value Fund... |
71 |
- |
$8.53 |
$1,654,000 |
189,950 |
0.38% |
8,000 |
-1,450 |
0.097 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
72 |
- |
$85.76 |
$1,635,000 |
18,759 |
0.38% |
53,000 |
-450 |
0.001 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$202.80 |
$1,628,000 |
7,931 |
0.38% |
-56,000 |
-100 |
0.001 |
Conglomerates |
|
|
SCHP |
Schwab U.S. Tips Etf |
74 |
- |
$51.92 |
$1,598,000 |
30,640 |
0.37% |
-571,000 |
-10,911 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$539.94 |
$1,580,000 |
3,013 |
0.37% |
295,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$60.93 |
$1,555,000 |
26,827 |
0.36% |
263,000 |
582 |
0.001 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$162.00 |
$1,530,000 |
8,963 |
0.36% |
315,000 |
-380 |
0.002 |
Oil & Gas Refining, P... |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$78.80 |
$1,521,000 |
22,455 |
0.35% |
320,000 |
4,630 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
79 |
- |
$670.27 |
$1,513,000 |
2,327 |
0.35% |
52,000 |
-10 |
0.001 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
80 |
- |
$139.03 |
$1,449,000 |
9,740 |
0.34% |
44,000 |
95 |
0.002 |
Beverage - Brewers |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$42.34 |
$1,405,000 |
25,905 |
0.33% |
-27,000 |
-2,000 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$801.86 |
$1,382,000 |
1,886 |
0.32% |
117,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
83 |
- |
$29.60 |
$1,370,000 |
49,364 |
0.32% |
-125,000 |
-2,551 |
0.001 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
84 |
- |
$0.00 |
$1,303,000 |
15,280 |
0.3% |
60,000 |
12,216 |
0.095 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
85 |
- |
$36.38 |
$1,276,000 |
34,587 |
0.3% |
-14,000 |
-300 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
86 |
- |
$173.69 |
$1,245,000 |
6,520 |
0.29% |
173,000 |
-35 |
0.005 |
Diversified Computer ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
87 |
- |
$68.01 |
$1,245,000 |
20,867 |
0.29% |
462,000 |
6,585 |
0 |
Gold |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$467.78 |
$1,210,000 |
2,492 |
0.28% |
402,000 |
209 |
0 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$124.47 |
$1,146,000 |
9,301 |
0.27% |
9,000 |
-401 |
0.006 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
90 |
- |
$2,772.64 |
$1,138,000 |
361 |
0.26% |
205,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$172.05 |
$1,113,000 |
6,580 |
0.26% |
-241,000 |
-280 |
0.001 |
Drugs - Generic |
|
|
TGT |
Target Corp |
92 |
- |
$143.27 |
$1,112,000 |
6,273 |
0.26% |
219,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
93 |
- |
$36.58 |
$1,098,000 |
33,322 |
0.25% |
65,000 |
-615 |
0.004 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$487.06 |
$1,012,000 |
2,105 |
0.23% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$462.38 |
$984,000 |
2,357 |
0.23% |
40,000 |
-90 |
0.001 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$165.52 |
$929,000 |
5,145 |
0.22% |
233,000 |
425 |
0 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
97 |
- |
$141.55 |
$900,000 |
5,765 |
0.21% |
39,000 |
-565 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$75.27 |
$885,000 |
12,240 |
0.21% |
65,000 |
320 |
0.001 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$48.80 |
$799,000 |
15,919 |
0.19% |
305,000 |
5,009 |
0.002 |
Independent Oil & Gas |
|
|
ADC |
Agree Realty Corp |
100 |
New |
$60.19 |
$783,000 |
13,705 |
0.18% |
783,000 |
13,705 |
0.013 |
REIT - Retail |
|
