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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 |
|
SYK |
Stryker Corp |
1 |
- |
$330.51 |
$1,254,130,000 |
3,504,430 |
57.11% |
125,973,000 |
-262,875 |
0.933 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$488.48 |
$147,797,000 |
307,462 |
6.73% |
16,363,000 |
6,561 |
0.034 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$83.25 |
$99,981,000 |
1,188,974 |
4.55% |
7,517,000 |
-575 |
0.332 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$61,440,000 |
117,460 |
2.8% |
5,390,000 |
-463 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$208.34 |
$49,955,000 |
237,541 |
2.27% |
965,000 |
-6,541 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$37,379,000 |
745,048 |
1.7% |
1,334,000 |
-7,447 |
0.033 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$263.11 |
$35,059,000 |
134,895 |
1.6% |
3,059,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
8 |
New |
$0.00 |
$29,402,000 |
1,228,136 |
1.34% |
29,402,000 |
1,228,136 |
0.136 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$29,152,000 |
69,291 |
1.33% |
1,383,000 |
-4,555 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$16,136,000 |
94,097 |
0.73% |
-6,308,000 |
-22,477 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$60.27 |
$15,657,000 |
257,775 |
0.71% |
-954,000 |
197,841 |
0.111 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$15,573,000 |
103,180 |
0.71% |
650,000 |
-3,648 |
0.002 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$124.63 |
$13,731,000 |
109,314 |
0.63% |
1,655,000 |
-5,230 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$275.95 |
$12,133,000 |
43,475 |
0.55% |
203,000 |
-2,347 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$800.93 |
$11,732,000 |
16,014 |
0.53% |
-2,803,000 |
-6,006 |
0.004 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$48.29 |
$11,649,000 |
212,528 |
0.53% |
-274,000 |
-16,580 |
0.015 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$11,212,000 |
55,976 |
0.51% |
1,294,000 |
-2,331 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
18 |
- |
$336.15 |
$11,114,000 |
28,974 |
0.51% |
673,000 |
-1,154 |
0.003 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$97.70 |
$10,831,000 |
106,798 |
0.49% |
481,000 |
-3,532 |
0.009 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
20 |
- |
$265.87 |
$10,687,000 |
37,905 |
0.49% |
-885,000 |
-1,122 |
0.005 |
Restaurants |
|
|
ACN |
Accenture Plc |
21 |
- |
$303.64 |
$9,980,000 |
28,793 |
0.45% |
-1,111,000 |
-2,812 |
0.005 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$590.12 |
$8,868,000 |
15,258 |
0.4% |
438,000 |
-623 |
0.004 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$199.01 |
$8,730,000 |
50,111 |
0.4% |
-216,000 |
-2,370 |
0.005 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
24 |
- |
$266.55 |
$8,076,000 |
32,338 |
0.37% |
260,000 |
-1,449 |
0.005 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$541.40 |
$7,944,000 |
14,164 |
0.36% |
-201,000 |
-777 |
0.014 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
26 |
- |
$667.82 |
$7,862,000 |
12,095 |
0.36% |
-84,000 |
-618 |
0.005 |
Application Software |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$102.96 |
$7,367,000 |
64,815 |
0.34% |
-70,000 |
-2,754 |
0.004 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
28 |
- |
$235.00 |
$7,214,000 |
31,243 |
0.33% |
733,000 |
-1,430 |
0.011 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
29 |
- |
$152.77 |
$7,133,000 |
44,633 |
0.32% |
1,005,000 |
-1,494 |
0.007 |
Business Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$81.57 |
$6,981,000 |
87,416 |
0.32% |
-171,000 |
-7,499 |
0.012 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
31 |
- |
$33.96 |
$6,709,000 |
218,737 |
0.31% |
3,251,000 |
114,955 |
0.016 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$345.48 |
$6,444,000 |
19,120 |
0.29% |
545,000 |
-339 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$203.51 |
$6,424,000 |
31,297 |
0.29% |
-664,000 |
-2,503 |
0.004 |
Conglomerates |
|
|
NKE |
Nike Inc B |
34 |
- |
$92.82 |
$6,108,000 |
64,989 |
0.28% |
-1,556,000 |
-5,601 |
0.005 |
Textile - Apparel Foo... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
35 |
- |
$84.24 |
$5,993,000 |
70,454 |
0.27% |
44,000 |
-2,900 |
0.104 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$78.90 |
$5,926,000 |
81,914 |
0.27% |
5,000 |
-4,152 |
0.005 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
37 |
- |
$238.28 |
$5,781,000 |
22,913 |
0.26% |
566,000 |
-214 |
0.007 |
Lodging |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$67.29 |
$5,461,000 |
74,553 |
0.25% |
-1,028,000 |
-5,553 |
0.006 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$439.87 |
$5,426,000 |
12,753 |
0.25% |
-448,000 |
-582 |
0.004 |
Publishing |
|
|
FTV |
Fortive Corp |
40 |
- |
$77.10 |
$5,326,000 |
61,921 |
0.24% |
487,000 |
-3,795 |
0.017 |
N/A |
|
|
AMT |
American Tower Corp |
41 |
- |
$194.13 |
$5,202,000 |
26,329 |
0.24% |
-893,000 |
-1,905 |
0.005 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$481.85 |
$5,082,000 |
10,072 |
0.23% |
-1,167,000 |
-403 |
0.002 |
Application Software |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$804.93 |
$4,936,000 |
5,920 |
0.22% |
-48,000 |
-219 |
0.004 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$103.01 |
$4,448,000 |
36,351 |
0.2% |
863,000 |
-3,349 |
0.002 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$137.27 |
$4,369,000 |
31,790 |
0.2% |
62,000 |
-1,745 |
0.006 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$4,144,000 |
26,883 |
0.19% |
-325,000 |
-3,676 |
0.012 |
Personal Products |
|
|
LHX |
L3harris Technologies Inc |
47 |
- |
$225.25 |
$4,009,000 |
18,813 |
0.18% |
178,000 |
623 |
0.009 |
Communication Equipment |
|
|
DFAS |
Dimensional U S Small Cap Etf |
48 |
- |
$61.92 |
$3,840,000 |
61,593 |
0.17% |
57,000 |
-1,861 |
0.068 |
N/A |
|
|
NEE |
NextEra Energy |
49 |
- |
$76.95 |
$3,778,000 |
59,108 |
0.17% |
-62,000 |
-4,116 |
0.003 |
Electric Utilities |
|
|
EZM |
WisdomTree MidCap Earnings |
50 |
- |
$59.92 |
$3,777,000 |
61,904 |
0.17% |
224,000 |
0 |
0.428 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.16 |
$3,741,000 |
33,849 |
0.17% |
-85,000 |
-1,492 |
0.006 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
52 |
- |
$49.18 |
$3,498,000 |
69,790 |
0.16% |
21,000 |
0 |
0.572 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$534.05 |
$3,427,000 |
6,519 |
0.16% |
183,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$151.24 |
$3,403,000 |
21,515 |
0.15% |
-120,000 |
-963 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$44.53 |
$3,286,000 |
78,673 |
0.15% |
57,000 |
113 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$181.08 |
$3,129,000 |
17,880 |
0.14% |
71,000 |
-127 |
0.001 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
57 |
- |
$291.81 |
$3,058,000 |
10,617 |
0.14% |
272,000 |
-7 |
0.008 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.91 |
$2,491,000 |
40,710 |
0.11% |
8,000 |
-1,421 |
0.001 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$178.69 |
$2,462,000 |
13,747 |
0.11% |
-45,000 |
-1,423 |
0.004 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
60 |
- |
$182.49 |
$2,458,000 |
15,948 |
0.11% |
268,000 |
-138 |
0.026 |
Industrial Electrical... |
|
|
SWFT |
Knight-Swift Transportation... |
61 |
- |
$46.47 |
$2,420,000 |
43,991 |
0.11% |
-116,000 |
0 |
0.025 |
Trucking |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$264.66 |
$2,368,000 |
9,775 |
0.11% |
-514,000 |
-750 |
0.004 |
Diversified Chemicals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$87.16 |
$2,281,000 |
27,016 |
0.1% |
252,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$113.70 |
$2,179,000 |
19,211 |
0.1% |
309,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$168.35 |
$2,177,000 |
13,417 |
0.1% |
-135,000 |
-2,358 |
0.001 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$64.10 |
$2,095,000 |
31,278 |
0.1% |
-72,000 |
-4,015 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$414.37 |
$2,039,000 |
4,848 |
0.09% |
260,000 |
-140 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$179.54 |
$1,949,000 |
12,801 |
0.09% |
-140,000 |
-2,021 |
0 |
Search Engines & Info... |
|
|
ZBH |
Zimmer Holdings Inc |
69 |
- |
$119.00 |
$1,943,000 |
14,721 |
0.09% |
151,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
70 |
- |
$161.00 |
$1,822,000 |
10,378 |
0.08% |
467,000 |
-238 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$42.27 |
$1,808,000 |
33,338 |
0.08% |
69,000 |
-551 |
0.001 |
Drug Manufacturers - ... |
|
|
EWY |
iShares MSCI-South Korea |
72 |
- |
$64.85 |
$1,805,000 |
26,900 |
0.08% |
42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
73 |
- |
$90.52 |
$1,786,000 |
19,577 |
0.08% |
209,000 |
-327 |
0.018 |
Closed - End Fund - E... |
|
|
MYFW |
First Western Financial Inc |
74 |
- |
$18.15 |
$1,766,000 |
121,120 |
0.08% |
-636,000 |
0 |
1.52 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$953.86 |
$1,710,000 |
1,892 |
0.08% |
-1,098,000 |
-3,779 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.85 |
$1,675,000 |
14,408 |
0.08% |
-98,000 |
-3,321 |
0 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
77 |
- |
$209.38 |
$1,551,000 |
7,498 |
0.07% |
337,000 |
-123 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$1,335,000 |
22,194 |
0.06% |
127,000 |
14,529 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,282,000 |
9,713 |
0.06% |
80,000 |
-1,312 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$468.31 |
$1,178,000 |
2,590 |
0.05% |
10,000 |
14 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$803.17 |
$1,151,000 |
1,480 |
0.05% |
178,000 |
-189 |
0 |
Drug Manufacturers - ... |
|
|
OLN |
Olin Corp |
82 |
- |
$55.83 |
$1,122,000 |
19,087 |
0.05% |
92,000 |
0 |
0.012 |
Synthetics |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$84.36 |
$1,105,000 |
12,778 |
0.05% |
-24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LWLG |
Lightwave Logic Inc |
84 |
- |
$3.86 |
$1,093,000 |
233,598 |
0.05% |
-70,000 |
0 |
0.324 |
N/A |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$162.93 |
$1,065,000 |
5,846 |
0.05% |
17,000 |
-916 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$459.10 |
$1,062,000 |
2,206 |
0.05% |
103,000 |
-43 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
87 |
- |
$336.38 |
$1,021,000 |
2,811 |
0.05% |
181,000 |
6 |
0.001 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
88 |
- |
$56.74 |
$1,005,000 |
18,690 |
0.05% |
-152,000 |
0 |
0.004 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$183.15 |
$981,000 |
5,436 |
0.04% |
-523,000 |
-4,462 |
0 |
Internet Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
90 |
- |
$158.12 |
$958,000 |
6,033 |
0.04% |
-44,000 |
-418 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$173.47 |
$932,000 |
4,881 |
0.04% |
18,000 |
-705 |
0.001 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
92 |
- |
$336.73 |
$911,000 |
2,913 |
0.04% |
200,000 |
-40 |
0.001 |
Diversified Machinery |
|
|
IYW |
iShares Trust DJ US Sector |
93 |
- |
$139.96 |
$905,000 |
6,700 |
0.04% |
83,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
94 |
- |
$243.08 |
$893,000 |
3,921 |
0.04% |
143,000 |
-85 |
0 |
Credit Services |
|
|
DFIV |
Dimensional International V... |
95 |
- |
$37.97 |
$889,000 |
24,178 |
0.04% |
58,000 |
0 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$882,000 |
9,047 |
0.04% |
104,000 |
-203 |
0.001 |
Conglomerates |
|
|
EWG |
iShares MSCI-Germany |
97 |
- |
$32.34 |
$881,000 |
27,735 |
0.04% |
58,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
98 |
- |
$234.33 |
$862,000 |
3,657 |
0.04% |
59,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
99 |
- |
$64.40 |
$826,000 |
13,041 |
0.04% |
19,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$551.16 |
$802,000 |
1,442 |
0.04% |
70,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
