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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 |
- |
$401.14 |
$2,743,925,000 |
5,329,394 |
4.33% |
-2,789,518,000 |
-5,795,114 |
0.071 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$2,346,367,000 |
9,255,136 |
3.7% |
236,674,000 |
-1,027,521 |
0.054 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$693.78 |
$2,099,888,000 |
3,479,224 |
3.31% |
-304,609,000 |
460,653 |
0.054 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$185.41 |
$1,572,759,000 |
8,472,030 |
2.48% |
112,504,000 |
-770,675 |
0.034 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$635.24 |
$1,512,741,000 |
2,467,639 |
2.38% |
-4,470,173,000 |
215,319 |
0.274 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$1,459,554,000 |
24,400,503 |
2.3% |
333,299,000 |
3,372,858 |
0.109 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$210.32 |
$1,397,092,000 |
6,388,127 |
2.2% |
-137,387,000 |
-606,169 |
0.063 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$322.86 |
$1,242,766,000 |
5,123,244 |
1.96% |
340,655,000 |
4,300 |
0.086 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$332.92 |
$1,199,606,000 |
3,640,059 |
1.89% |
136,172,000 |
-217,853 |
0.078 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$323.10 |
$1,029,751,000 |
4,236,254 |
1.62% |
156,582,000 |
-686,057 |
0.07 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$322.40 |
$1,000,726,000 |
3,194,614 |
1.58% |
18,898,000 |
-192,047 |
0.105 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$690.62 |
$998,365,000 |
1,502,439 |
1.57% |
-24,733,000 |
123,115 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$508.09 |
$699,272,000 |
1,392,269 |
1.1% |
-223,438,000 |
-507,209 |
0.099 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$661.46 |
$679,373,000 |
929,519 |
1.07% |
-795,793,000 |
-1,069,105 |
0.039 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$468.59 |
$673,841,000 |
1,405,497 |
1.06% |
466,362,000 |
932,235 |
0.524 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$331.58 |
$603,980,000 |
1,786,160 |
0.95% |
-104,692,000 |
-209,816 |
0.106 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$1,001.16 |
$603,637,000 |
652,437 |
0.95% |
-235,218,000 |
-194,943 |
0.148 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$340.96 |
$566,510,000 |
1,729,164 |
0.89% |
208,795,000 |
552,213 |
0.174 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$223.43 |
$542,864,000 |
2,346,466 |
0.86% |
102,015,000 |
-28,544 |
0.133 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$239.99 |
$481,007,000 |
2,597,284 |
0.76% |
139,208,000 |
359,649 |
0.099 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$25.97 |
$475,416,000 |
20,421,648 |
0.75% |
14,831,000 |
-419,288 |
1.353 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
22 |
- |
$362.42 |
$450,988,000 |
908,471 |
0.71% |
-39,321,000 |
43,484 |
0.866 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
23 |
- |
$385.15 |
$426,488,000 |
1,057,144 |
0.67% |
-19,267,000 |
-158,639 |
0.098 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$57.26 |
$421,404,000 |
7,777,858 |
0.66% |
128,213,000 |
1,804,502 |
0.056 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$1,058.18 |
$372,925,000 |
489,730 |
0.59% |
-110,482,000 |
-130,396 |
0.051 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$548.74 |
$357,764,000 |
629,834 |
0.56% |
-7,666,000 |
-20,465 |
0.064 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$542.83 |
$354,928,000 |
732,197 |
0.56% |
-52,000 |
-143,246 |
0.185 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
28 |
- |
$358.29 |
$351,196,000 |
949,993 |
0.55% |
-94,901,000 |
-177,566 |
0.253 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$609.65 |
$350,306,000 |
584,785 |
0.55% |
194,906,000 |
303,100 |
0.122 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$159.17 |
$342,578,000 |
2,239,935 |
0.54% |
-66,209,000 |
-325,889 |
0.09 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
31 |
- |
$180.86 |
$341,835,000 |
2,210,547 |
0.54% |
-21,166,000 |
-324,552 |
0.115 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
32 |
- |
$170.49 |
$340,460,000 |
2,425,679 |
0.54% |
10,360,000 |
-74,321 |
0.176 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$229.53 |
$339,588,000 |
1,573,666 |
0.54% |
168,600,000 |
738,266 |
0.421 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$149.05 |
$335,888,000 |
2,989,305 |
0.53% |
-8,595,000 |
-206,270 |
0.071 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$456.84 |
$334,377,000 |
713,855 |
0.53% |
40,451,000 |
21,579 |
0.266 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$155.86 |
$313,152,000 |
2,180,624 |
0.49% |
1,375,000 |
-344,086 |
0.182 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
37 |
- |
$448.24 |
$298,452,000 |
628,964 |
0.47% |
-28,812,000 |
-68,560 |
0.127 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
38 |
- |
$50.50 |
$293,847,000 |
6,585,782 |
0.46% |
-55,161,000 |
-1,668,891 |
0.732 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$287,080,000 |
649,213 |
0.45% |
66,451,000 |
-45,330 |
0.021 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
40 |
- |
$82.20 |
$285,652,000 |
238,636 |
0.45% |
-67,946,000 |
-25,416 |
0.054 |
Music & Video Stores |
|
|
AVDE |
Avantis International Equit... |
41 |
- |
$88.88 |
$284,490,000 |
3,605,697 |
0.45% |
-15,045,000 |
-441,524 |
0.401 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$110.83 |
$277,316,000 |
2,072,687 |
0.44% |
-15,472,000 |
-80,007 |
0.117 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$100.74 |
$276,501,000 |
302,657 |
0.44% |
-64,386,000 |
-28,920 |
0.155 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$439.28 |
$269,024,000 |
552,719 |
0.42% |
-61,866,000 |
-74,812 |
0.166 |
Publishing |
|
|
ORCL |
Oracle Corp |
45 |
- |
$142.82 |
$266,783,000 |
954,296 |
0.42% |
26,420,000 |
-145,108 |
0.032 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$316.39 |
$266,136,000 |
894,206 |
0.42% |
55,850,000 |
134,893 |
1.697 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$327.16 |
$254,745,000 |
844,647 |
0.4% |
-10,158,000 |
-62,029 |
0.113 |
Restaurants |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
48 |
- |
$50.95 |
$249,960,000 |
5,384,757 |
0.39% |
-6,219,000 |
-470,757 |
2.992 |
N/A |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$248,789,000 |
1,500,519 |
0.39% |
94,732,000 |
445,481 |
0.104 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$159.32 |
$246,135,000 |
1,208,797 |
0.39% |
-65,185,000 |
-312,508 |
0.181 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
51 |
- |
$290.33 |
$245,174,000 |
895,207 |
0.39% |
31,125,000 |
100,787 |
0.314 |
Cleaning Products |
|
|
BN |
BROOKFIELD Corp |
52 |
- |
$45.21 |
$239,494,000 |
3,492,187 |
0.38% |
39,610,000 |
260,430 |
0.224 |
N/A |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$99.45 |
$237,360,000 |
2,805,672 |
0.37% |
-41,264,000 |
-235,077 |
0.24 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$221.44 |
$224,797,000 |
1,224,917 |
0.35% |
-39,764,000 |
-49,341 |
0.133 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$222,741,000 |
230,084 |
0.35% |
44,441,000 |
7,596 |
0.052 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
56 |
- |
$202.29 |
$209,452,000 |
859,833 |
0.33% |
-12,699,000 |
27,370 |
0.147 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$455.46 |
$209,109,000 |
588,261 |
0.33% |
46,934,000 |
54,879 |
0.139 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$74.23 |
$208,116,000 |
2,798,384 |
0.33% |
-61,491,000 |
-987,899 |
0.062 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$231.01 |
$207,532,000 |
1,549,888 |
0.33% |
30,021,000 |
-273,707 |
0.12 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$121.93 |
$202,661,000 |
2,427,066 |
0.32% |
-188,235,000 |
-2,510,882 |
0.096 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$206.39 |
$201,178,000 |
1,078,542 |
0.32% |
93,263,000 |
468,228 |
0.02 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
62 |
- |
$179.96 |
$200,760,000 |
1,288,216 |
0.32% |
23,955,000 |
33,037 |
0.069 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$102.61 |
$199,440,000 |
2,136,017 |
0.31% |
-304,741,000 |
-3,632,262 |
0.298 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
64 |
- |
$216.61 |
$199,188,000 |
1,005,718 |
0.31% |
-2,930,000 |
-17,457 |
0.142 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
65 |
- |
$508.11 |
$197,245,000 |
484,600 |
0.31% |
12,466,000 |
-4,130 |
0.349 |
General Contractors |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$193,570,000 |
1,912,800 |
0.31% |
-7,622,000 |
-144,798 |
0.024 |
Discount, Variety Stores |
|
|
WRB |
WR Berkley Corporation |
67 |
- |
$70.41 |
$190,435,000 |
500,726 |
0.3% |
178,905,000 |
343,795 |
0.189 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
68 |
- |
$240.62 |
$186,646,000 |
759,589 |
0.29% |
-120,530,000 |
-268,133 |
0.12 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$71.73 |
$185,235,000 |
3,454,429 |
0.29% |
-446,809,000 |
-6,749,951 |
0.149 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
70 |
- |
$0.00 |
$184,585,000 |
5,746,678 |
0.29% |
-11,102,000 |
-837,514 |
0.555 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
71 |
- |
$0.00 |
$183,807,000 |
716,736 |
0.29% |
-12,276,000 |
-99,189 |
0.086 |
N/A |
|
|
AXP |
American Express Co |
72 |
- |
$359.15 |
$182,617,000 |
557,662 |
0.29% |
-77,069,000 |
-256,453 |
0.069 |
Credit Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
73 |
- |
$59.90 |
$181,077,000 |
3,016,442 |
0.29% |
13,023,000 |
206,642 |
0.335 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
74 |
- |
$976.49 |
$176,830,000 |
233,237 |
0.28% |
14,325,000 |
579 |
0.181 |
Industrial Equipment ... |
|
|
GE |
General Electric Co |
75 |
- |
$321.00 |
$172,920,000 |
575,660 |
0.27% |
33,106,000 |
32,459 |
0.052 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$762,570.00 |
$172,712,000 |
229 |
0.27% |
1,444,000 |
-6 |
0.004 |
Property & Casualty I... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
77 |
- |
$0.00 |
$169,680,000 |
5,157,457 |
0.27% |
-4,617,000 |
-461,399 |
0.573 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$224.57 |
$167,494,000 |
822,701 |
0.26% |
14,889,000 |
37,009 |
0.266 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$726.20 |
$165,065,000 |
352,743 |
0.26% |
-55,283,000 |
-214,856 |
0.065 |
Farm & Construction M... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
80 |
- |
$0.00 |
$163,759,000 |
5,143,179 |
0.26% |
-6,932,000 |
-656,719 |
1.143 |
N/A |
|
|
DE |
Deere & Co |
81 |
- |
$583.11 |
$163,585,000 |
358,315 |
0.26% |
-47,665,000 |
-57,121 |
0.114 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
82 |
- |
$83.87 |
$160,910,000 |
1,913,093 |
0.25% |
-1,437,000 |
-44,779 |
0.213 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$293.57 |
$159,877,000 |
613,117 |
0.25% |
2,801,000 |
-22,171 |
0.194 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
84 |
- |
$89.47 |
$157,165,000 |
2,085,582 |
0.25% |
23,135,000 |
154,877 |
0.106 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$84.82 |
$155,060,000 |
2,269,845 |
0.24% |
-11,817,000 |
-135,420 |
0.054 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$141.13 |
$154,897,000 |
561,233 |
0.24% |
29,095,000 |
64,441 |
0.186 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$127.42 |
$152,748,000 |
1,043,927 |
0.24% |
-50,608,000 |
-260,056 |
0.22 |
Drugs - Generic |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$131.97 |
$150,057,000 |
1,733,501 |
0.24% |
30,105,000 |
634,950 |
0.296 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$454.76 |
$145,392,000 |
344,563 |
0.23% |
-16,779,000 |
-26,192 |
0.143 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
90 |
- |
$27.24 |
$144,481,000 |
5,485,242 |
0.23% |
-3,419,000 |
-566,319 |
0.196 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$143,911,000 |
321,783 |
0.23% |
-21,107,000 |
18,112 |
0.09 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$276.65 |
$141,810,000 |
411,751 |
0.22% |
-6,991,000 |
-65,222 |
0.043 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
93 |
- |
$108.70 |
$140,785,000 |
1,229,565 |
0.22% |
-23,286,000 |
-93,478 |
0.069 |
Entertainment - Diver... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$655.32 |
$140,412,000 |
235,580 |
0.22% |
4,766,000 |
-3,874 |
0.559 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
95 |
- |
$54.52 |
$139,696,000 |
3,028,978 |
0.22% |
-27,946,000 |
-885,148 |
0.337 |
N/A |
|
|
DOV |
Dover Corp |
96 |
- |
$223.66 |
$139,108,000 |
833,829 |
0.22% |
-17,859,000 |
-22,836 |
0.579 |
Conglomerates |
|
|
CSL |
Carlisle Companies Inc |
97 |
- |
$403.86 |
$138,754,000 |
421,797 |
0.22% |
-22,657,000 |
-10,476 |
0.79 |
Rubber & Plastics |
|
|
CMI |
Cummins Inc |
98 |
- |
$577.73 |
$136,539,000 |
323,267 |
0.22% |
29,313,000 |
-4,138 |
0.218 |
Diversified Machinery |
|
|
ARES |
Ares Management Lp |
99 |
- |
$0.00 |
$132,906,000 |
831,235 |
0.21% |
-22,459,000 |
-65,791 |
0.416 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$265.02 |
$132,698,000 |
548,438 |
0.21% |
-266,656,000 |
-1,302,565 |
0.019 |
Closed - End Fund - E... |
|
