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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$2,889,386,000 |
5,148,392 |
4.72% |
1,668,241,000 |
2,808,661 |
0.08 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$2,536,339,000 |
11,418,257 |
4.15% |
-435,717,000 |
-716,165 |
0.067 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$2,160,365,000 |
5,754,983 |
3.53% |
-419,578,000 |
-422,387 |
0.076 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,329,255,000 |
6,986,514 |
2.17% |
-236,161,000 |
-295,015 |
0.069 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$566.95 |
$1,227,321,000 |
2,388,198 |
2.01% |
595,279,000 |
1,145,118 |
0.265 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$985.14 |
$1,160,758,000 |
1,227,295 |
1.9% |
-93,677,000 |
-146,873 |
0.278 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.68 |
$1,057,697,000 |
1,860,137 |
1.73% |
192,258,000 |
-65,400 |
0.133 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$996,878,000 |
9,197,979 |
1.63% |
-214,961,000 |
97,969 |
0.037 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$938,722,000 |
18,467,868 |
1.53% |
153,816,000 |
1,595,663 |
0.826 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$820,671,000 |
3,345,572 |
1.34% |
-17,842,000 |
-181,391 |
0.11 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$801,095,000 |
5,127,662 |
1.31% |
-248,293,000 |
-418,413 |
0.084 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$800,779,000 |
5,178,336 |
1.31% |
-221,261,000 |
-250,292 |
0.087 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$614.91 |
$754,079,000 |
1,347,288 |
1.23% |
111,918,000 |
191,488 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$658,743,000 |
1,879,648 |
1.08% |
-9,037,000 |
-238,335 |
0.111 |
Business Services |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$630,995,000 |
3,768,704 |
1.03% |
-259,911,000 |
-89,397 |
0.081 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$585,024,000 |
1,116,984 |
0.96% |
4,589,000 |
-33,718 |
0.118 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
17 |
- |
$733.63 |
$565,964,000 |
981,957 |
0.93% |
37,953,000 |
49,063 |
0.041 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$421.70 |
$546,413,000 |
1,513,226 |
0.89% |
238,549,000 |
738,750 |
0.565 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$563.51 |
$519,689,000 |
881,454 |
0.85% |
63,047,000 |
3,044 |
0.841 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$775.45 |
$495,078,000 |
599,428 |
0.81% |
52,315,000 |
23,225 |
0.063 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$182.31 |
$479,812,000 |
2,290,045 |
0.78% |
65,810,000 |
-43,870 |
0.129 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$408.28 |
$461,280,000 |
926,958 |
0.75% |
-4,199,000 |
31,031 |
0.234 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$455,808,000 |
1,243,702 |
0.75% |
-56,009,000 |
-79,659 |
0.115 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$159.86 |
$444,137,000 |
2,606,128 |
0.73% |
-7,297,000 |
-102,843 |
0.105 |
Cleaning Products |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
25 |
- |
$42.15 |
$433,956,000 |
10,530,346 |
0.71% |
-5,727,000 |
-214,591 |
1.17 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$22.05 |
$427,797,000 |
21,627,758 |
0.7% |
12,342,000 |
-874,662 |
2.403 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
27 |
- |
$143.79 |
$416,096,000 |
2,487,263 |
0.68% |
56,583,000 |
-38,262 |
0.129 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
28 |
- |
$393.55 |
$409,046,000 |
1,098,843 |
0.67% |
14,056,000 |
1,805 |
0.292 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$131.04 |
$381,095,000 |
2,541,647 |
0.62% |
24,600,000 |
190,404 |
0.184 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.41 |
$370,955,000 |
2,236,813 |
0.61% |
17,327,000 |
-218,090 |
0.085 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$109.38 |
$369,033,000 |
3,102,936 |
0.6% |
34,987,000 |
-46,955 |
0.073 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
32 |
- |
$550.32 |
$358,144,000 |
653,401 |
0.59% |
-18,234,000 |
-64,541 |
0.066 |
Business Services |
|
|
ACN |
Accenture Plc |
33 |
- |
$295.46 |
$328,921,000 |
1,054,097 |
0.54% |
-41,683,000 |
15 |
0.166 |
Management Services |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$517.71 |
$327,187,000 |
643,940 |
0.53% |
11,695,000 |
6,967 |
0.193 |
Publishing |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$89.34 |
$312,891,000 |
3,828,338 |
0.51% |
175,170,000 |
1,964,455 |
0.534 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$303.31 |
$311,290,000 |
1,132,614 |
0.51% |
-81,317,000 |
-281,170 |
0.114 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$193.37 |
$299,442,000 |
1,591,418 |
0.49% |
209,879,000 |
1,104,922 |
0.515 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
38 |
- |
$463.79 |
$294,973,000 |
633,477 |
0.48% |
81,599,000 |
122,224 |
0.128 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$49.39 |
$292,970,000 |
6,473,029 |
0.48% |
31,479,000 |
450,228 |
0.046 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$291.55 |
$292,808,000 |
937,372 |
0.48% |
-8,233,000 |
-106,864 |
0.126 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$62.02 |
$287,041,000 |
4,919,285 |
0.47% |
139,157,000 |
2,512,004 |
0.212 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$123.38 |
$276,866,000 |
2,273,116 |
0.45% |
-3,883,000 |
-53,891 |
0.19 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$1,022.42 |
$259,556,000 |
326,017 |
0.42% |
-53,370,000 |
29,904 |
0.167 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$200.57 |
$259,427,000 |
1,520,314 |
0.42% |
-13,703,000 |
19,266 |
0.506 |
Networking & Communic... |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$78.60 |
$258,595,000 |
3,303,456 |
0.42% |
-36,171,000 |
-511,300 |
0.63 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.38 |
$258,546,000 |
1,949,077 |
0.42% |
1,990,000 |
-326,190 |
0.11 |
Drug Manufacturers - ... |
|
|
AVDE |
Avantis International Equit... |
47 |
- |
$73.76 |
$257,563,000 |
3,886,563 |
0.42% |
49,847,000 |
501,912 |
4.318 |
N/A |
|
|
DHR |
Danaher Corp |
48 |
- |
$198.80 |
$254,292,000 |
1,240,447 |
0.42% |
-48,422,000 |
-80,234 |
0.175 |
General Building Mate... |
|
|
AXP |
American Express Co |
49 |
- |
$317.19 |
$252,731,000 |
939,343 |
0.41% |
-58,844,000 |
-112,615 |
0.117 |
Credit Services |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$73.34 |
$246,670,000 |
3,358,331 |
0.4% |
-22,860,000 |
-388,954 |
0.075 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
51 |
- |
$44.00 |
$243,288,000 |
5,618,657 |
0.4% |
242,258,000 |
5,593,776 |
3.122 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
52 |
- |
$276.13 |
$241,319,000 |
958,488 |
0.39% |
-25,129,000 |
7,093 |
1.819 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$92.11 |
$240,632,000 |
2,453,178 |
0.39% |
21,486,000 |
48,727 |
0.21 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$79.10 |
$238,852,000 |
2,660,860 |
0.39% |
-70,729,000 |
-454,904 |
0.105 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
55 |
- |
$263.99 |
$232,585,000 |
821,822 |
0.38% |
33,805,000 |
-9,782 |
0.14 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$207.08 |
$232,160,000 |
1,291,927 |
0.38% |
-8,789,000 |
5,475 |
0.141 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$436.40 |
$230,467,000 |
621,501 |
0.38% |
-26,791,000 |
-7,417 |
0.232 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$156.17 |
$228,329,000 |
1,386,753 |
0.37% |
-40,503,000 |
-263,228 |
0.292 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
59 |
- |
$1,323.12 |
$224,524,000 |
240,765 |
0.37% |
6,061,000 |
-12,300 |
0.054 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$59.75 |
$216,231,000 |
4,006,506 |
0.35% |
106,328,000 |
1,897,486 |
0.039 |
N/A |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$384.71 |
$208,747,000 |
632,948 |
0.34% |
-45,052,000 |
-69,892 |
0.117 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$202,243,000 |
1,526,815 |
0.33% |
-9,360,000 |
-312,408 |
0.106 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
63 |
- |
$267.45 |
$200,633,000 |
791,386 |
0.33% |
3,906,000 |
-48,180 |
0.277 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$215.48 |
$197,406,000 |
989,544 |
0.32% |
130,012,000 |
653,197 |
0.035 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$98.80 |
$196,142,000 |
1,982,826 |
0.32% |
106,309,000 |
1,050,126 |
0.029 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$48.97 |
$195,806,000 |
3,946,116 |
0.32% |
5,362,000 |
139,131 |
0.224 |
N/A |
|
|
HON |
Honeywell International Inc |
67 |
- |
$228.85 |
$185,348,000 |
875,313 |
0.3% |
-26,848,000 |
-65,395 |
0.125 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$181,535,000 |
2,067,758 |
0.3% |
-21,424,000 |
-207,034 |
0.073 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
69 |
- |
$183.30 |
$179,257,000 |
1,020,362 |
0.29% |
-17,097,000 |
-26,302 |
0.708 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
70 |
- |
$70.33 |
$177,822,000 |
2,482,777 |
0.29% |
10,058,000 |
-232,333 |
0.058 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
71 |
- |
$285.12 |
$175,486,000 |
581,090 |
0.29% |
9,084,000 |
-21,970 |
0.129 |
Property & Casualty I... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
72 |
- |
$0.00 |
$171,925,000 |
6,487,627 |
0.28% |
16,490,000 |
563,789 |
0.627 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
73 |
- |
$35.70 |
$171,653,000 |
5,203,162 |
0.28% |
-11,715,000 |
-98,027 |
0.578 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$730,940.00 |
$169,270,000 |
212 |
0.28% |
-15,948,000 |
-8,585 |
0.003 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
75 |
- |
$79.40 |
$167,885,000 |
2,126,745 |
0.27% |
-12,996,000 |
-191,939 |
0.51 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$203.90 |
$167,487,000 |
863,372 |
0.27% |
-11,573,000 |
-77,252 |
0.231 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
77 |
- |
$277.13 |
$165,391,000 |
530,861 |
0.27% |
19,326,000 |
-33,239 |
0.091 |
Biotechnology |
|
|
VCIT |
Vanguard Intermediate-Term |
78 |
- |
$82.59 |
$165,208,000 |
2,020,646 |
0.27% |
-4,282,000 |
-90,921 |
0.225 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
79 |
- |
$61.60 |
$165,163,000 |
3,151,361 |
0.27% |
-26,040,000 |
-176,803 |
0.202 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
80 |
- |
$0.00 |
$164,064,000 |
5,366,692 |
0.27% |
20,773,000 |
594,584 |
5.963 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$248.06 |
$163,686,000 |
659,892 |
0.27% |
3,226,000 |
27,069 |
0.208 |
Diversified Machinery |
|
|
DE |
Deere & Co |
82 |
- |
$513.34 |
$163,114,000 |
347,525 |
0.27% |
1,197,000 |
-34,621 |
0.111 |
Farm & Construction M... |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$68.91 |
$162,013,000 |
2,608,904 |
0.26% |
2,680,000 |
-94,857 |
0.453 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$210.24 |
$159,970,000 |
1,144,196 |
0.26% |
-12,567,000 |
92,172 |
0.038 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$67.78 |
$155,567,000 |
2,292,752 |
0.25% |
32,696,000 |
231,084 |
0.16 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$236.96 |
$155,219,000 |
769,666 |
0.25% |
-49,763,000 |
-196,864 |
0.143 |
Semiconductor- Broad... |
|
|
ARES |
Ares Management Lp |
87 |
- |
$0.00 |
$155,135,000 |
1,058,148 |
0.25% |
-49,059,000 |
-100,873 |
0.53 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
88 |
- |
$265.50 |
$152,243,000 |
669,053 |
0.25% |
-17,951,000 |
-19,543 |
0.241 |
Lodging |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
89 |
- |
$0.00 |
$152,143,000 |
752,698 |
0.25% |
10,702,000 |
69,145 |
0.091 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$151,082,000 |
582,968 |
0.25% |
-71,828,000 |
-41,876 |
0.018 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
91 |
- |
$122.34 |
$150,556,000 |
1,525,391 |
0.25% |
-33,441,000 |
-152,638 |
0.086 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$301.22 |
$149,177,000 |
517,723 |
0.24% |
22,387,000 |
-16,715 |
0.122 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
93 |
- |
$374.34 |
$148,878,000 |
437,233 |
0.24% |
-12,788,000 |
-1,077 |
0.819 |
Rubber & Plastics |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$68.65 |
$148,119,000 |
2,400,242 |
0.24% |
-6,713,000 |
-232,841 |
0.057 |
Networking & Communic... |
|
|
DFAT |
Dimensional U S Targeted Va... |
95 |
- |
$53.97 |
$146,769,000 |
2,850,436 |
0.24% |
-6,585,000 |
88,274 |
0.317 |
N/A |
|
|
MS |
Morgan Stanley |
96 |
- |
$140.69 |
$146,161,000 |
1,257,838 |
0.24% |
-14,401,000 |
-23,164 |
0.068 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
- |
$0.00 |
$144,884,000 |
218,648 |
0.24% |
-5,444,000 |
1,750 |
0.05 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$181.75 |
$143,842,000 |
833,865 |
0.24% |
20,703,000 |
7,486 |
0.149 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$700.54 |
$143,102,000 |
235,419 |
0.23% |
11,232,000 |
27,553 |
0.183 |
Industrial Equipment ... |
|
|
DFIV |
Dimensional International V... |
100 |
- |
$42.79 |
$142,673,000 |
3,624,813 |
0.23% |
35,985,000 |
617,162 |
0.403 |
N/A |
|
