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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$253,839,000 |
676,201 |
4.6% |
-32,752,000 |
-3,730 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$238,892,000 |
1,075,459 |
4.33% |
-45,342,000 |
-59,570 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$121,930,000 |
1,125,020 |
2.21% |
31,634,000 |
452,627 |
0.005 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.22 |
$121,194,000 |
210,275 |
2.2% |
3,346,000 |
9,001 |
0.009 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.84 |
$115,576,000 |
747,386 |
2.09% |
-23,003,000 |
15,326 |
0.013 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$617.65 |
$104,676,000 |
187,125 |
1.9% |
-7,506,000 |
-4,286 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$290.41 |
$103,617,000 |
422,408 |
1.88% |
6,221,000 |
16,100 |
0.014 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$220.46 |
$102,604,000 |
539,283 |
1.86% |
33,561,000 |
224,578 |
0.005 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$76,217,000 |
545,261 |
1.38% |
-34,940,000 |
-99,424 |
0.076 |
Asset Management |
|
|
AZO |
Autozone Inc |
10 |
- |
$3,718.59 |
$75,545,000 |
19,814 |
1.37% |
10,642,000 |
-456 |
0.085 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
11 |
- |
$373.16 |
$66,012,000 |
180,119 |
1.2% |
-313,000 |
9,614 |
0.017 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$81.49 |
$64,355,000 |
896,427 |
1.17% |
3,948,000 |
36,416 |
0.022 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$264.74 |
$62,014,000 |
370,388 |
1.12% |
-37,361,000 |
-58,249 |
0.008 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$355.47 |
$59,347,000 |
169,340 |
1.07% |
5,394,000 |
-1,376 |
0.01 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.90 |
$56,744,000 |
68,705 |
1.03% |
-5,324,000 |
-11,694 |
0.007 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$271.91 |
$56,299,000 |
209,788 |
1.02% |
-15,356,000 |
-4,537 |
0.023 |
Internet Software & S... |
|
|
HRB |
H&R Block Inc |
17 |
- |
$55.78 |
$55,484,000 |
1,010,446 |
1% |
-2,413,000 |
-85,266 |
0.524 |
Personal Services |
|
|
MA |
MasterCard Inc A |
18 |
- |
$564.61 |
$55,370,000 |
101,017 |
1% |
2,631,000 |
862 |
0.01 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$898.85 |
$52,596,000 |
77,369 |
0.95% |
3,370,000 |
-752 |
0.05 |
Semiconductor Equipme... |
|
|
ALSN |
Allison Transmission Holdin... |
20 |
- |
$82.28 |
$48,783,000 |
509,912 |
0.88% |
-2,926,000 |
31,393 |
0.453 |
Auto Parts |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$111.73 |
$48,433,000 |
432,241 |
0.88% |
11,040,000 |
27,424 |
0.035 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
22 |
- |
$123.10 |
$48,141,000 |
431,838 |
0.87% |
6,819,000 |
7,190 |
0.017 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$178.56 |
$47,556,000 |
275,306 |
0.86% |
-365,000 |
-7,750 |
0.05 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
24 |
- |
$28.20 |
$47,357,000 |
1,911,085 |
0.86% |
3,782,000 |
73,264 |
0.564 |
Surety & Title Insurance |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
25 |
- |
$0.00 |
$45,276,000 |
1,140,732 |
0.82% |
729,000 |
-59,355 |
0.119 |
N/A |
|
|
IBM |
International Business Mach... |
26 |
- |
$291.20 |
$45,184,000 |
181,711 |
0.82% |
7,092,000 |
8,434 |
0.02 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$189.99 |
$44,534,000 |
212,552 |
0.81% |
8,439,000 |
9,428 |
0.012 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$420.11 |
$41,250,000 |
114,238 |
0.75% |
-8,555,000 |
-9,786 |
0.043 |
Closed - End Fund - E... |
|
|
SAFE |
Safehold Inc |
29 |
- |
$15.85 |
$39,785,000 |
2,125,287 |
0.72% |
-3,520,000 |
-218,073 |
3.418 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$89.24 |
$39,525,000 |
483,600 |
0.72% |
-3,672,000 |
-87,711 |
0.067 |
Closed - End Fund - E... |
|
|
QNST |
Quinstreet, Inc |
31 |
- |
$16.34 |
$39,510,000 |
2,214,713 |
0.72% |
-17,521,000 |
-257,360 |
4.187 |
Advertising Agencies |
|
|
EBAY |
eBay Inc |
32 |
- |
$76.10 |
$39,051,000 |
576,564 |
0.71% |
10,456,000 |
114,977 |
0.084 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$281.43 |
$37,240,000 |
143,994 |
0.67% |
-5,708,000 |
-18,606 |
0.073 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
34 |
- |
$84.37 |
$37,199,000 |
465,809 |
0.67% |
-4,505,000 |
-49,503 |
0.351 |
N/A |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$102.43 |
$36,437,000 |
378,524 |
0.66% |
421,000 |
-2,682 |
0.048 |
Computer Peripherals |
|
|
MMM |
3M Co |
36 |
- |
$153.81 |
$36,325,000 |
247,344 |
0.66% |
5,276,000 |
6,819 |
0.043 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$155.92 |
$36,208,000 |
218,332 |
0.66% |
6,842,000 |
15,275 |
0.008 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$290.52 |
$36,083,000 |
115,818 |
0.65% |
14,660,000 |
33,622 |
0.02 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
39 |
- |
$185.10 |
$35,889,000 |
305,598 |
0.65% |
-16,121,000 |
-71,640 |
0.062 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$392.10 |
$34,967,000 |
91,171 |
0.63% |
-5,993,000 |
-940 |
0.019 |
Application Software |
|
|
SU |
Suncor Energy Inc (USA) |
41 |
- |
$37.83 |
$34,732,000 |
897,009 |
0.63% |
4,058,000 |
37,302 |
0.059 |
Oil & Gas Refining, P... |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$82.59 |
$34,671,000 |
424,059 |
0.63% |
286,000 |
-4,305 |
0.047 |
Closed - End Fund - Debt |
|
|
CMA |
Comerica Inc |
43 |
- |
$60.93 |
$33,708,000 |
570,735 |
0.61% |
4,957,000 |
105,886 |
0.41 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$110.96 |
$32,945,000 |
315,055 |
0.6% |
-5,621,000 |
-19,665 |
0.054 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
45 |
- |
$168.66 |
$31,918,000 |
221,943 |
0.58% |
206,000 |
19,773 |
0.412 |
Rental & Leasing Serv... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$228.64 |
$31,338,000 |
134,366 |
0.57% |
408,000 |
9,041 |
0.018 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$96.81 |
$31,205,000 |
429,235 |
0.57% |
697,000 |
6,859 |
0.033 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$121.19 |
$30,615,000 |
238,735 |
0.55% |
12,642,000 |
92,108 |
0.041 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
49 |
- |
$31.66 |
$29,068,000 |
943,757 |
0.53% |
1,632,000 |
54,995 |
0.045 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$303.93 |
$28,460,000 |
103,552 |
0.52% |
288,000 |
6,342 |
0.01 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
51 |
- |
$151.60 |
$28,239,000 |
184,312 |
0.51% |
4,133,000 |
-6,961 |
0.032 |
REIT - Healthcare Fac... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$159.40 |
$28,041,000 |
182,549 |
0.51% |
20,232,000 |
131,713 |
0.016 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$235.57 |
$27,271,000 |
115,440 |
0.49% |
2,697,000 |
7,676 |
0.017 |
Railroads |
|
|
LUK |
Leucadia National Corp |
54 |
- |
$55.56 |
$26,940,000 |
502,900 |
0.49% |
-8,351,000 |
52,761 |
0.073 |
Integrated Telecommun... |
|
|
VRSK |
Verisk Analytics, Inc. |
55 |
- |
$312.95 |
$26,806,000 |
90,068 |
0.49% |
2,237,000 |
866 |
0.056 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$92.13 |
$26,745,000 |
367,071 |
0.48% |
5,800,000 |
19,831 |
0.021 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$239.44 |
$26,682,000 |
120,326 |
0.48% |
-6,314,000 |
-16,996 |
0.065 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
58 |
- |
$0.00 |
$25,141,000 |
742,507 |
0.46% |
988,000 |
17,831 |
0.317 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$25,049,000 |
118,450 |
0.45% |
-5,131,000 |
-6,171 |
0.132 |
N/A |
|
|
VICI |
Vici Properties Inc. |
60 |
- |
$32.98 |
$24,492,000 |
750,818 |
0.44% |
23,810,000 |
727,470 |
0.071 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$326.14 |
$24,242,000 |
46,285 |
0.44% |
727,000 |
-201 |
0.005 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$567.77 |
$24,057,000 |
46,812 |
0.44% |
6,657,000 |
14,519 |
0.005 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
63 |
- |
$75.83 |
$23,929,000 |
315,226 |
0.43% |
827,000 |
6,291 |
0.047 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$79.14 |
$23,718,000 |
300,459 |
0.43% |
-4,730,000 |
-64,218 |
0.072 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$98.79 |
$23,138,000 |
233,907 |
0.42% |
6,901,000 |
66,345 |
0.003 |
Closed - End Fund - E... |
|
|
PENN |
Penn National Gaming Inc |
66 |
- |
$18.24 |
$23,045,000 |
1,412,939 |
0.42% |
-6,571,000 |
-81,285 |
0.911 |
Gambling/Resorts |
|
|
NRG |
NRG Energy Inc |
67 |
New |
$155.96 |
$22,913,000 |
240,028 |
0.42% |
22,913,000 |
240,028 |
0.098 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$465.94 |
$22,115,000 |
49,506 |
0.4% |
-698,000 |
2,560 |
0.018 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$489.61 |
$21,860,000 |
41,046 |
0.4% |
3,561,000 |
676 |
0.003 |
Property & Casualty I... |
|
|
INGR |
Ingredion Incorporated |
70 |
- |
$136.88 |
$21,206,000 |
156,836 |
0.38% |
752,000 |
8,141 |
0.234 |
Processed & Packaged ... |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$285.05 |
$21,006,000 |
81,725 |
0.38% |
5,223,000 |
23,205 |
0.064 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$71.67 |
$20,748,000 |
289,697 |
0.38% |
3,811,000 |
17,668 |
0.007 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$206.07 |
$20,543,000 |
105,898 |
0.37% |
-6,485,000 |
-32,121 |
0.028 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$985.96 |
$20,109,000 |
21,262 |
0.36% |
207,000 |
-459 |
0.005 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$78.35 |
$19,528,000 |
249,470 |
0.35% |
5,271,000 |
64,962 |
0.048 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$49.66 |
$19,320,000 |
426,865 |
0.35% |
368,000 |
-3,476 |
0.003 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
77 |
- |
$98.55 |
$19,024,000 |
180,801 |
0.34% |
-2,932,000 |
-97,826 |
0.118 |
N/A |
|
|
MBS |
Angel Oak Mortgage Backed S... |
78 |
New |
$0.00 |
$18,521,000 |
2,133,721 |
0.34% |
18,521,000 |
2,133,721 |
23.708 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
79 |
- |
$92.49 |
$18,313,000 |
234,338 |
0.33% |
-1,043,000 |
7,478 |
0.11 |
Basic Materials Whole... |
|
|
S |
Sentinelone, Inc. |
80 |
- |
$18.18 |
$18,043,000 |
992,440 |
0.33% |
-851,000 |
141,368 |
0.399 |
N/A |
|
|
COP |
ConocoPhillips |
81 |
- |
$91.99 |
$17,795,000 |
169,445 |
0.32% |
1,145,000 |
1,553 |
0.016 |
Integrated Oil & Gas |
|
|
GPK |
Graphic Packaging Internati... |
82 |
- |
$27.57 |
$16,341,000 |
629,453 |
0.3% |
-7,944,000 |
-264,695 |
0.196 |
Packaging & Containers |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$183.76 |
$15,968,000 |
110,033 |
0.29% |
-9,876,000 |
-48,882 |
0.012 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$1,293.60 |
$15,682,000 |
16,816 |
0.28% |
139,000 |
-622 |
0.004 |
Music & Video Stores |
|
|
PZZA |
Papa Johns International Inc |
85 |
New |
$49.48 |
$14,348,000 |
349,276 |
0.26% |
14,348,000 |
349,276 |
0.641 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$14,251,000 |
162,332 |
0.26% |
501,000 |
10,141 |
0.006 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$176.91 |
$13,845,000 |
88,620 |
0.25% |
-4,110,000 |
-5,662 |
0.001 |
Search Engines & Info... |
|
|
JPIE |
Jpmorgan Income Etf |
89 |
- |
$0.00 |
$13,796,000 |
299,453 |
0.25% |
-244,000 |
-8,306 |
0.227 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$13,415,000 |
51,763 |
0.24% |
-5,323,000 |
5,363 |
0.002 |
Auto Manufacturers |
|
|
LPLA |
LPL Investment Holdings Inc |
91 |
- |
$373.05 |
$13,134,000 |
40,149 |
0.24% |
-9,327,000 |
-28,642 |
0.05 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
92 |
- |
$0.00 |
$13,035,000 |
76,274 |
0.24% |
3,121,000 |
20,603 |
0.004 |
N/A |
|
|
PGR |
Progressive Corp |
93 |
- |
$264.30 |
$13,003,000 |
45,945 |
0.24% |
2,009,000 |
63 |
0.008 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$60.09 |
$12,801,000 |
237,180 |
0.23% |
7,629,000 |
138,142 |
0.002 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
95 |
- |
$31.15 |
$12,799,000 |
728,463 |
0.23% |
-8,436,000 |
972 |
1.375 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
96 |
- |
$104.29 |
$12,501,000 |
118,556 |
0.23% |
-1,083,000 |
-8,931 |
0.007 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
97 |
- |
$67.58 |
$12,353,000 |
176,946 |
0.22% |
-3,340,000 |
-65,718 |
0.133 |
Rubber & Plastics |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.22 |
$11,967,000 |
70,218 |
0.22% |
-77,000 |
-1,625 |
0.003 |
Cleaning Products |
|
|
VT |
Vanguard Total World Stock ... |
99 |
- |
$128.53 |
$11,724,000 |
101,109 |
0.21% |
-9,242,000 |
-77,356 |
0.057 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$197.58 |
$11,333,000 |
66,413 |
0.21% |
-667,000 |
462 |
0.022 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
101 |
- |
$224.68 |
$11,282,000 |
67,962 |
0.2% |
428,000 |
13,003 |
0.001 |
Semiconductor - Integ... |
|
