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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 |
- |
$389.46 |
$1,211,828,000 |
3,255,414 |
58.02% |
-46,873,000 |
-240,492 |
0.866 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$573.22 |
$142,075,000 |
276,459 |
6.8% |
-5,603,000 |
2,377 |
0.031 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$93.16 |
$100,024,000 |
1,175,788 |
4.79% |
2,729,000 |
75,170 |
0.328 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$623.62 |
$68,317,000 |
122,128 |
3.27% |
1,726,000 |
8,507 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$184.42 |
$54,442,000 |
314,278 |
2.61% |
13,151,000 |
78,640 |
0.103 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$221.70 |
$48,135,000 |
241,293 |
2.3% |
-4,120,000 |
4,802 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$307.02 |
$37,082,000 |
134,922 |
1.78% |
-2,012,000 |
27 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$33,017,000 |
649,561 |
1.58% |
-8,000 |
-41,048 |
0.029 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.16 |
$24,901,000 |
112,103 |
1.19% |
-3,985,000 |
-3,246 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$503.32 |
$19,460,000 |
51,839 |
0.93% |
-4,493,000 |
-4,988 |
0.001 |
Application Software |
|
|
WWD |
Woodward Inc |
11 |
- |
$245.14 |
$12,398,000 |
67,937 |
0.59% |
745,000 |
-2,086 |
0.109 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$970.33 |
$11,186,000 |
11,827 |
0.54% |
-377,000 |
-793 |
0.003 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
13 |
- |
$347.93 |
$10,989,000 |
31,355 |
0.53% |
563,000 |
-1,636 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$286.86 |
$10,937,000 |
44,587 |
0.52% |
-99,000 |
-1,451 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$180.19 |
$10,862,000 |
70,238 |
0.52% |
-3,509,000 |
-5,676 |
0.001 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$63.44 |
$10,494,000 |
179,845 |
0.5% |
-2,072,000 |
-21,822 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$230.56 |
$10,352,000 |
74,042 |
0.5% |
-3,168,000 |
-7,091 |
0.002 |
Application Software |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$123.71 |
$9,243,000 |
75,886 |
0.44% |
-684,000 |
-6,282 |
0.006 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
19 |
- |
$299.91 |
$8,539,000 |
27,335 |
0.41% |
157,000 |
-1,579 |
0.004 |
Restaurants |
|
|
HD |
Home Depot Inc |
20 |
- |
$370.07 |
$7,542,000 |
20,580 |
0.36% |
-898,000 |
-1,116 |
0.002 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
21 |
- |
$165.52 |
$6,911,000 |
31,296 |
0.33% |
-40,000 |
-2,542 |
0.005 |
Business Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$88.95 |
$6,246,000 |
76,425 |
0.3% |
123,000 |
-4,558 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$427.57 |
$6,224,000 |
17,238 |
0.3% |
-972,000 |
-681 |
0.006 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$221.25 |
$6,202,000 |
34,514 |
0.3% |
-888,000 |
-3,299 |
0.004 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$37.31 |
$5,826,000 |
139,385 |
0.28% |
166,000 |
-8,252 |
0.01 |
Oil & Gas Equipment &... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
26 |
- |
$89.59 |
$5,788,000 |
71,768 |
0.28% |
-410,000 |
2,383 |
0.021 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$109.64 |
$5,783,000 |
51,610 |
0.28% |
602,000 |
-4,483 |
0.004 |
Biotechnology |
|
|
ACN |
Accenture Plc |
28 |
- |
$281.06 |
$5,638,000 |
18,067 |
0.27% |
-1,245,000 |
-1,498 |
0.003 |
Management Services |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$132.02 |
$5,599,000 |
42,212 |
0.27% |
532,000 |
-2,587 |
0.002 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
30 |
- |
$266.96 |
$5,384,000 |
21,239 |
0.26% |
-2,000 |
-1,748 |
0.007 |
Cleaning Products |
|
|
VENU |
Venu Holding Corp |
31 |
New |
$12.14 |
$5,338,000 |
577,120 |
0.26% |
5,338,000 |
577,120 |
1.539 |
N/A |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$547.46 |
$5,263,000 |
8,927 |
0.25% |
222,000 |
-771 |
0.009 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$434.86 |
$5,110,000 |
10,268 |
0.24% |
-623,000 |
-752 |
0.003 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
34 |
- |
$747.90 |
$5,003,000 |
8,149 |
0.24% |
-528,000 |
-652 |
0.003 |
Application Software |
|
|
KDP |
Keurig Dr Pepper Inc |
35 |
- |
$33.49 |
$4,634,000 |
135,411 |
0.22% |
25,000 |
-8,081 |
0.01 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$235.93 |
$4,374,000 |
20,659 |
0.21% |
-857,000 |
-2,499 |
0.003 |
Conglomerates |
|
|
DHR |
Danaher Corp |
37 |
- |
$204.85 |
$4,340,000 |
21,170 |
0.21% |
-1,044,000 |
-2,284 |
0.003 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$164.92 |
$4,184,000 |
38,602 |
0.2% |
-680,000 |
2,381 |
0 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$527.07 |
$4,174,000 |
8,214 |
0.2% |
-294,000 |
-758 |
0.002 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
- |
$180.51 |
$4,058,000 |
23,524 |
0.19% |
349,000 |
-1,370 |
0.004 |
Business Services |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,101.64 |
$3,936,000 |
4,158 |
0.19% |
-585,000 |
-252 |
0.003 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$475.86 |
$3,932,000 |
7,383 |
0.19% |
556,000 |
-66 |
0.001 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
43 |
- |
$281.65 |
$3,787,000 |
15,897 |
0.18% |
-981,000 |
-1,196 |
0.005 |
Lodging |
|
|
AMT |
American Tower Corp |
44 |
- |
$219.24 |
$3,601,000 |
16,548 |
0.17% |
246,000 |
-1,742 |
0.003 |
Integrated Telecommun... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
45 |
- |
$65.40 |
$3,567,000 |
59,705 |
0.17% |
-383,000 |
-991 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$49.59 |
$3,515,000 |
77,671 |
0.17% |
51,000 |
-985 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$112.82 |
$3,345,000 |
31,986 |
0.16% |
-365,000 |
-212 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.90 |
$3,150,000 |
18,994 |
0.15% |
336,000 |
-461 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$626.44 |
$3,116,000 |
5,546 |
0.15% |
-159,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$342.67 |
$3,046,000 |
9,929 |
0.15% |
-154,000 |
-4 |
0.007 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
51 |
- |
$52.69 |
$2,832,000 |
38,697 |
0.14% |
-439,000 |
-4,922 |
0.011 |
N/A |
|
|
NEE |
NextEra Energy |
52 |
- |
$74.40 |
$2,776,000 |
39,155 |
0.13% |
-63,000 |
-451 |
0.002 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
53 |
- |
$69.87 |
$2,638,000 |
36,828 |
0.13% |
355,000 |
159 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$119.87 |
$2,525,000 |
25,582 |
0.12% |
-737,000 |
-3,715 |
0.001 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$135.26 |
$2,441,000 |
16,283 |
0.12% |
-265,000 |
-1,513 |
0.001 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$110.70 |
$2,410,000 |
25,966 |
0.12% |
-243,000 |
-165 |
0.005 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$259.55 |
$2,378,000 |
11,359 |
0.11% |
-218,000 |
-988 |
0.005 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$157.05 |
$2,268,000 |
13,307 |
0.11% |
23,000 |
-83 |
0.001 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$363.35 |
$2,212,000 |
5,768 |
0.11% |
-879,000 |
-1,184 |
0.001 |
Application Software |
|
|
MYFW |
First Western Financial Inc |
60 |
- |
$23.89 |
$2,204,000 |
112,170 |
0.11% |
21,000 |
495 |
1.407 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$46.86 |
$2,064,000 |
33,842 |
0.1% |
150,000 |
-2 |
0.002 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$196.30 |
$2,002,000 |
10,641 |
0.1% |
-13,000 |
-242 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$1,952,000 |
22,239 |
0.09% |
-24,000 |
370 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$140.10 |
$1,924,000 |
17,549 |
0.09% |
-251,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
GE |
General Electric Co |
65 |
- |
$255.42 |
$1,916,000 |
9,574 |
0.09% |
313,000 |
-35 |
0.001 |
Conglomerates |
|
|
PGR |
Progressive Corp |
66 |
- |
$244.98 |
$1,904,000 |
6,729 |
0.09% |
258,000 |
-142 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$181.31 |
$1,823,000 |
11,669 |
0.09% |
-444,000 |
-233 |
0 |
Search Engines & Info... |
|
|
SWFT |
Knight-Swift Transportation... |
68 |
- |
$47.29 |
$1,747,000 |
40,177 |
0.08% |
-384,000 |
0 |
0.023 |
Trucking |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$291.97 |
$1,708,000 |
5,791 |
0.08% |
-249,000 |
-955 |
0.003 |
Diversified Chemicals |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.08% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$115.43 |
$1,593,000 |
13,397 |
0.08% |
-101,000 |
-2,355 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$1,476,000 |
11,142 |
0.07% |
205,000 |
161 |
0.001 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
73 |
- |
$93.79 |
$1,432,000 |
12,649 |
0.07% |
-111,000 |
-1,961 |
0.006 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$71.36 |
$1,313,000 |
20,117 |
0.06% |
-856,000 |
-5,296 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$467.51 |
$1,252,000 |
2,803 |
0.06% |
-167,000 |
-117 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$550.18 |
$1,183,000 |
2,159 |
0.06% |
32,000 |
-27 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$793.01 |
$1,157,000 |
1,401 |
0.06% |
69,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
78 |
- |
$68.62 |
$1,134,000 |
16,019 |
0.05% |
-191,000 |
-3,602 |
0.003 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$225.02 |
$1,128,000 |
5,927 |
0.05% |
-167,000 |
23 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
80 |
- |
$179.91 |
$1,086,000 |
6,841 |
0.05% |
245,000 |
-144 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$192.45 |
$1,038,000 |
4,956 |
0.05% |
102,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
|
EWG |
iShares MSCI-Germany |
82 |
- |
$42.45 |
$1,028,000 |
27,735 |
0.05% |
145,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
83 |
- |
$319.47 |
$1,018,000 |
3,785 |
0.05% |
-115,000 |
-34 |
0.007 |
Credit Services |
|
|
EL |
Estee Lauder Companies Inc |
84 |
- |
$147.36 |
$1,018,000 |
15,427 |
0.05% |
-257,000 |
-1,575 |
0 |
Personal Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$89.76 |
$966,000 |
10,669 |
0.05% |
-172,000 |
-2,109 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
86 |
- |
$175.08 |
$941,000 |
6,700 |
0.05% |
-128,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
87 |
- |
$303.27 |
$927,000 |
2,818 |
0.04% |
143,000 |
-21 |
0.001 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
88 |
- |
$283.59 |
$896,000 |
3,602 |
0.04% |
68,000 |
-165 |
0 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
89 |
- |
$717.51 |
$846,000 |
1,467 |
0.04% |
-50,000 |
-64 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$302.65 |
$837,000 |
2,739 |
0.04% |
35,000 |
-1 |
0.001 |
Business Software & S... |
|
|
EIX |
Edison International |
91 |
- |
$51.06 |
$835,000 |
14,167 |
0.04% |
-292,000 |
48 |
0.004 |
Electric Utilities |
|
|
SCZ |
ISHARES MSCI EAFE SM |
92 |
- |
$72.71 |
$797,000 |
12,538 |
0.04% |
5,000 |
-503 |
0.008 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
93 |
- |
$360.62 |
$796,000 |
2,928 |
0.04% |
-161,000 |
43 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
94 |
- |
$155.31 |
$791,000 |
4,726 |
0.04% |
96,000 |
-71 |
0 |
Integrated Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
95 |
- |
$1,543.04 |
$790,000 |
571 |
0.04% |
32,000 |
-27 |
0.001 |
Aerospace/Defense Pro... |
|
|
DFIV |
Dimensional International V... |
96 |
- |
$43.19 |
$767,000 |
19,497 |
0.04% |
-50,000 |
-3,531 |
0.002 |
N/A |
|
|
MMM |
3M Co |
97 |
- |
$155.84 |
$765,000 |
5,208 |
0.04% |
93,000 |
0 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$83.36 |
$760,000 |
8,469 |
0.04% |
-216,000 |
-1,346 |
0 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
99 |
- |
$539.16 |
$756,000 |
2,475 |
0.04% |
-57,000 |
2 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$197.89 |
$698,000 |
3,662 |
0.03% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
