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33131 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$210.79 |
$2,972,056,000 |
12,134,422 |
4.94% |
142,376,000 |
-10,129 |
0.071 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$449.26 |
$2,579,943,000 |
6,177,370 |
4.29% |
-243,316,000 |
-383,769 |
0.082 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$208.64 |
$1,565,416,000 |
7,281,529 |
2.6% |
207,923,000 |
-3,895 |
0.071 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$1,016.15 |
$1,254,435,000 |
1,374,168 |
2.08% |
29,755,000 |
-7,278 |
0.311 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$585.71 |
$1,221,145,000 |
2,339,731 |
2.03% |
-204,634,000 |
-140,440 |
0.036 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$123.00 |
$1,211,839,000 |
9,100,010 |
2.01% |
-76,075,000 |
-1,505,339 |
0.037 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$159.58 |
$1,049,388,000 |
5,546,075 |
1.74% |
120,309,000 |
-10,948 |
0.091 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$158.46 |
$1,022,040,000 |
5,428,628 |
1.7% |
191,454,000 |
420,575 |
0.091 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$221.58 |
$890,906,000 |
3,858,101 |
1.48% |
235,589,000 |
59,160 |
0.083 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$514.30 |
$865,439,000 |
1,925,537 |
1.44% |
-30,741,000 |
-21,580 |
0.138 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$260.05 |
$838,513,000 |
3,526,963 |
1.39% |
59,315,000 |
-168,368 |
0.116 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$784,906,000 |
16,872,205 |
1.3% |
-45,332,000 |
-537,843 |
0.754 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
13 |
- |
$355.85 |
$667,780,000 |
2,117,983 |
1.11% |
63,884,000 |
-78,400 |
0.125 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$582.99 |
$642,161,000 |
1,155,800 |
1.07% |
1,839,000 |
37,202 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$535.92 |
$632,042,000 |
1,243,080 |
1.05% |
-308,374,000 |
-539,290 |
0.138 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$378.75 |
$580,435,000 |
1,150,702 |
0.96% |
-133,491,000 |
-70,352 |
0.121 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
17 |
- |
$639.43 |
$528,011,000 |
932,894 |
0.88% |
-60,483,000 |
-95,150 |
0.039 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
18 |
- |
$376.59 |
$511,817,000 |
1,323,361 |
0.85% |
59,120,000 |
206,143 |
0.123 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$432.59 |
$465,479,000 |
895,927 |
0.77% |
-122,118,000 |
-54,001 |
0.226 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$575.84 |
$456,642,000 |
878,410 |
0.76% |
-36,685,000 |
-8,168 |
0.838 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.90 |
$451,434,000 |
2,708,971 |
0.75% |
-35,506,000 |
-102,461 |
0.109 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$755.57 |
$442,763,000 |
576,203 |
0.74% |
-107,857,000 |
-45,307 |
0.06 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
23 |
- |
$41.20 |
$439,683,000 |
10,744,937 |
0.73% |
-13,976,000 |
-136,779 |
1.194 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$20.97 |
$415,455,000 |
22,502,420 |
0.69% |
-478,963,000 |
751,003 |
2.5 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$190.07 |
$414,002,000 |
2,333,915 |
0.69% |
-35,767,000 |
56,369 |
0.132 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
26 |
- |
$388.08 |
$394,990,000 |
1,097,038 |
0.66% |
2,969,000 |
11,889 |
0.292 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$287.27 |
$392,607,000 |
1,413,784 |
0.65% |
176,995,000 |
196,091 |
0.142 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$578.27 |
$376,378,000 |
717,942 |
0.63% |
98,464,000 |
155,135 |
0.073 |
Business Services |
|
|
ACN |
Accenture Plc |
29 |
- |
$322.09 |
$370,604,000 |
1,054,082 |
0.62% |
-9,334,000 |
-20,769 |
0.166 |
Management Services |
|
|
CVX |
Chevron Corp |
30 |
- |
$141.62 |
$359,513,000 |
2,525,525 |
0.6% |
-9,600,000 |
19,155 |
0.131 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
31 |
- |
$131.68 |
$356,495,000 |
2,351,243 |
0.59% |
-100,928,000 |
-338,694 |
0.17 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$154.14 |
$353,628,000 |
2,454,903 |
0.59% |
-99,464,000 |
-340,923 |
0.093 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$109.16 |
$334,046,000 |
3,149,891 |
0.55% |
-64,371,000 |
-248,987 |
0.074 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$518.36 |
$315,492,000 |
636,973 |
0.52% |
17,798,000 |
60,740 |
0.191 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,015.60 |
$312,926,000 |
296,113 |
0.52% |
77,535,000 |
32,927 |
0.152 |
Information Technolog... |
|
|
AXP |
American Express Co |
36 |
- |
$298.92 |
$311,575,000 |
1,051,958 |
0.52% |
17,793,000 |
-31,309 |
0.131 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$80.43 |
$309,581,000 |
3,115,764 |
0.51% |
-110,462,000 |
-583,104 |
0.123 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$390.74 |
$307,864,000 |
774,476 |
0.51% |
17,459,000 |
846 |
0.289 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
39 |
- |
$200.83 |
$302,714,000 |
1,320,681 |
0.5% |
-61,651,000 |
10,109 |
0.186 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$311.92 |
$301,041,000 |
1,044,236 |
0.5% |
-27,278,000 |
-33,953 |
0.14 |
Restaurants |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$77.90 |
$294,766,000 |
3,814,756 |
0.49% |
-18,572,000 |
-272,932 |
0.727 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$131.49 |
$280,749,000 |
2,327,007 |
0.47% |
1,528,000 |
-48,532 |
0.194 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$193.50 |
$273,130,000 |
1,501,048 |
0.45% |
24,508,000 |
773,657 |
0.5 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$72.32 |
$269,530,000 |
3,747,285 |
0.45% |
26,740,000 |
401,053 |
0.083 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$161.92 |
$268,832,000 |
1,649,981 |
0.45% |
-76,808,000 |
-119,086 |
0.347 |
Drugs - Generic |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$266.83 |
$266,448,000 |
951,395 |
0.44% |
14,404,000 |
8,713 |
1.806 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$47.29 |
$261,491,000 |
6,022,801 |
0.43% |
-69,408,000 |
-1,090,725 |
0.043 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$403.93 |
$257,258,000 |
628,918 |
0.43% |
-28,434,000 |
-115,209 |
0.234 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$131.99 |
$256,556,000 |
2,275,267 |
0.43% |
-14,154,000 |
-99,175 |
0.129 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$342.55 |
$253,799,000 |
702,840 |
0.42% |
-22,452,000 |
-3,468 |
0.129 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$187.28 |
$240,949,000 |
1,286,452 |
0.4% |
-31,089,000 |
-30,479 |
0.14 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
52 |
- |
$106.11 |
$237,376,000 |
2,282,014 |
0.39% |
2,434,000 |
-98,837 |
0.435 |
Trucks & Other Vehicles |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$222,910,000 |
624,844 |
0.37% |
24,593,000 |
-133,163 |
0.02 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$85.67 |
$219,146,000 |
2,404,451 |
0.36% |
-13,918,000 |
13,803 |
0.206 |
Specialty Eateries |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,110.00 |
$218,463,000 |
253,065 |
0.36% |
90,236,000 |
72,277 |
0.057 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
56 |
- |
$454.42 |
$213,374,000 |
511,253 |
0.35% |
-29,406,000 |
2,132 |
0.103 |
N/A |
|
|
HON |
Honeywell International Inc |
57 |
- |
$219.34 |
$212,196,000 |
940,708 |
0.35% |
18,366,000 |
3,019 |
0.134 |
Conglomerates |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$211,603,000 |
1,839,223 |
0.35% |
-24,423,000 |
-108,827 |
0.128 |
Conglomerates |
|
|
AVDE |
Avantis International Equit... |
59 |
- |
$70.31 |
$207,716,000 |
3,384,651 |
0.35% |
11,050,000 |
450,656 |
3.761 |
N/A |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$223.15 |
$204,982,000 |
966,530 |
0.34% |
67,893,000 |
370,933 |
0.18 |
Semiconductor- Broad... |
|
|
ARES |
Ares Management Lp |
61 |
- |
$0.00 |
$204,194,000 |
1,159,021 |
0.34% |
20,945,000 |
-16,858 |
0.58 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$202,959,000 |
2,274,792 |
0.34% |
913,000 |
-227,329 |
0.08 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
63 |
- |
$280.25 |
$198,780,000 |
831,604 |
0.33% |
12,749,000 |
98,508 |
0.142 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$254.48 |
$196,727,000 |
839,566 |
0.33% |
17,273,000 |
136,734 |
0.294 |
Cleaning Products |
|
|
DOV |
Dover Corp |
65 |
- |
$183.59 |
$196,354,000 |
1,046,664 |
0.33% |
-5,659,000 |
-6,916 |
0.726 |
Conglomerates |
|
|
BN |
BROOKFIELD Corp |
66 |
- |
$58.70 |
$191,203,000 |
3,328,164 |
0.32% |
15,688,000 |
25,911 |
0.213 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$48.96 |
$190,444,000 |
3,806,985 |
0.32% |
-20,876,000 |
-326,826 |
0.216 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
68 |
- |
$772,100.00 |
$185,218,000 |
8,797 |
0.31% |
-17,989,000 |
-308 |
0.136 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$110.49 |
$183,997,000 |
1,678,029 |
0.31% |
14,461,000 |
-84,479 |
0.094 |
Entertainment - Diver... |
|
|
DFAC |
Dimensional U S Core Equity... |
70 |
- |
$34.21 |
$183,368,000 |
5,301,189 |
0.3% |
-651,000 |
-65,353 |
0.589 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$78.54 |
$180,881,000 |
2,318,684 |
0.3% |
1,949,000 |
65,700 |
0.556 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$197.08 |
$179,060,000 |
940,624 |
0.3% |
-14,554,000 |
-36,926 |
0.252 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
73 |
- |
$69.69 |
$173,117,000 |
2,414,815 |
0.29% |
-38,471,000 |
-88,296 |
0.123 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
74 |
- |
$157.22 |
$172,537,000 |
1,052,024 |
0.29% |
-38,163,000 |
-184,479 |
0.035 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
- |
$252.42 |
$170,194,000 |
688,596 |
0.28% |
10,442,000 |
-4,472 |
0.248 |
Lodging |
|
|
VCIT |
Vanguard Intermediate-Term |
76 |
- |
$80.79 |
$169,490,000 |
2,111,567 |
0.28% |
-15,766,000 |
-100,448 |
0.235 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$332.79 |
$168,207,000 |
532,214 |
0.28% |
-1,474,000 |
-36,897 |
0.383 |
General Contractors |
|
|
KO |
Coca-Cola Co |
78 |
- |
$69.53 |
$167,764,000 |
2,715,110 |
0.28% |
-26,964,000 |
5,291 |
0.063 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$289.65 |
$166,402,000 |
603,060 |
0.28% |
-9,516,000 |
-6,942 |
0.134 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$288.82 |
$162,237,000 |
487,013 |
0.27% |
29,663,000 |
2,655 |
0.054 |
Internet Software & S... |
|
|
DE |
Deere & Co |
81 |
- |
$495.62 |
$161,917,000 |
382,146 |
0.27% |
4,194,000 |
4,214 |
0.122 |
Farm & Construction M... |
|
|
CSL |
Carlisle Companies Inc |
82 |
- |
$401.02 |
$161,666,000 |
438,310 |
0.27% |
-36,860,000 |
-3,104 |
0.821 |
Rubber & Plastics |
|
|
MS |
Morgan Stanley |
83 |
- |
$127.06 |
$160,562,000 |
1,281,002 |
0.27% |
-37,600,000 |
-623,822 |
0.069 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$250.31 |
$160,460,000 |
632,823 |
0.27% |
-182,358,000 |
-675,296 |
0.2 |
Diversified Machinery |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$65.61 |
$159,333,000 |
2,703,761 |
0.26% |
-15,668,000 |
632 |
0.469 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$5,194.99 |
$158,247,000 |
31,850 |
0.26% |
113,364,000 |
21,195 |
0.065 |
Internet Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
87 |
- |
$0.00 |
$155,435,000 |
5,923,838 |
0.26% |
-6,832,000 |
159,462 |
0.572 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$61.67 |
$154,832,000 |
2,633,083 |
0.26% |
13,644,000 |
-19,830 |
0.062 |
Networking & Communic... |
|
|
DFAT |
Dimensional U S Targeted Va... |
89 |
- |
$53.20 |
$153,354,000 |
2,762,162 |
0.25% |
-860,000 |
-9,973 |
0.307 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$395.94 |
$152,479,000 |
345,118 |
0.25% |
-39,692,000 |
-26,026 |
0.072 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
91 |
- |
$64.50 |
$151,598,000 |
1,372,540 |
0.25% |
36,236,000 |
-227,038 |
0.167 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$150,328,000 |
216,898 |
0.25% |
-29,645,000 |
909 |
0.049 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$82.25 |
$148,135,000 |
2,050,849 |
0.25% |
1,198,000 |
1,870,796 |
0.159 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$61.01 |
$147,884,000 |
2,407,281 |
0.25% |
-47,352,000 |
-726,229 |
0.104 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$309.38 |
$146,955,000 |
502,000 |
0.24% |
6,152,000 |
-6,810 |
0.117 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$274.76 |
$146,065,000 |
564,100 |
0.24% |
-36,366,000 |
-2,087 |
0.096 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
97 |
- |
$557.55 |
$144,949,000 |
254,481 |
0.24% |
-724,000 |
-1,240 |
0.604 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
98 |
- |
$0.00 |
$143,291,000 |
4,772,108 |
0.24% |
10,275,000 |
454,810 |
5.302 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$507.85 |
$142,069,000 |
323,655 |
0.24% |
-18,628,000 |
-5,594 |
0.068 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
100 |
- |
$0.00 |
$141,441,000 |
683,553 |
0.23% |
6,394,000 |
17,512 |
0.082 |
N/A |
|
