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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$69,767,000 |
406,821 |
8.29% |
-5,614,000 |
15,290 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.44 |
$41,408,000 |
78,923 |
4.92% |
7,411,000 |
7,683 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$38,927,000 |
215,805 |
4.62% |
8,185,000 |
13,472 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$37,736,000 |
89,694 |
4.48% |
6,664,000 |
7,064 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,064.69 |
$25,492,000 |
28,212 |
3.03% |
13,334,000 |
3,661 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.41 |
$24,031,000 |
57,145 |
2.86% |
3,738,000 |
247 |
0.004 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$478.22 |
$18,284,000 |
37,653 |
2.17% |
6,207,000 |
3,534 |
0.002 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$457.95 |
$17,275,000 |
38,857 |
2.05% |
1,432,000 |
190 |
0.008 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$10,786,000 |
186,419 |
1.28% |
2,620,000 |
39,026 |
0.021 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.33 |
$10,186,000 |
66,902 |
1.21% |
2,189,000 |
10,157 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$486.73 |
$9,795,000 |
20,376 |
1.16% |
2,363,000 |
3,361 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$200.71 |
$7,873,000 |
39,304 |
0.94% |
1,295,000 |
634 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$101.76 |
$6,384,000 |
52,172 |
0.76% |
2,271,000 |
6,770 |
0.003 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$451.18 |
$6,261,000 |
13,000 |
0.74% |
1,582,000 |
2,028 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
21 |
- |
$274.49 |
$6,238,000 |
22,354 |
0.74% |
837,000 |
1,609 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
22 |
- |
$199.69 |
$5,169,000 |
25,182 |
0.61% |
-80,000 |
151 |
0.004 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$160.85 |
$5,068,000 |
31,117 |
0.6% |
769,000 |
2,363 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$508.17 |
$4,943,000 |
9,993 |
0.59% |
518,000 |
1,588 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.42 |
$4,896,000 |
42,138 |
0.58% |
1,359,000 |
6,756 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
26 |
- |
$325.10 |
$4,821,000 |
12,568 |
0.57% |
491,000 |
72 |
0.001 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$165.94 |
$4,766,000 |
28,139 |
0.57% |
1,956,000 |
10,332 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$807.43 |
$4,739,000 |
6,092 |
0.56% |
2,036,000 |
1,455 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$646.75 |
$4,521,000 |
7,444 |
0.54% |
1,298,000 |
824 |
0.002 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$166.36 |
$4,395,000 |
24,351 |
0.52% |
1,586,000 |
5,292 |
0.002 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$4,299,000 |
32,721 |
0.51% |
80,000 |
492 |
0.005 |
Asset Management |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
34 |
- |
$14.82 |
$4,201,000 |
276,204 |
0.5% |
-328,000 |
5,034 |
0.004 |
Oil & Gas Drilling & ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$157.06 |
$4,175,000 |
22,926 |
0.5% |
816,000 |
1,250 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$261.87 |
$4,119,000 |
15,848 |
0.49% |
461,000 |
427 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.97 |
$3,871,000 |
24,468 |
0.46% |
373,000 |
2,153 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$3,557,000 |
26,800 |
0.42% |
881,000 |
2,424 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$809.73 |
$3,526,000 |
4,813 |
0.42% |
350,000 |
109 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.33 |
$3,438,000 |
21,189 |
0.41% |
782,000 |
3,063 |
0.001 |
Cleaning Products |
|
|
IR |
Ingersoll Rand Inc |
46 |
- |
$95.50 |
$3,425,000 |
36,070 |
0.41% |
725,000 |
1,156 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$3,259,000 |
53,985 |
0.39% |
254,000 |
34,990 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
49 |
- |
$258.11 |
$3,214,000 |
11,400 |
0.38% |
184,000 |
1,180 |
0.002 |
Restaurants |
|
|
AXP |
American Express Co |
50 |
- |
$238.18 |
$3,212,000 |
14,108 |
0.38% |
981,000 |
2,199 |
0.002 |
Credit Services |
|
|
CVX |
Chevron Corp |
51 |
- |
$157.75 |
$3,072,000 |
19,475 |
0.36% |
195,000 |
186 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
53 |
- |
$117.25 |
$2,835,000 |
22,276 |
0.34% |
795,000 |
4,697 |
0.002 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$348.90 |
$2,826,000 |
7,711 |
0.34% |
933,000 |
1,309 |
0.001 |
Farm & Construction M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$153.20 |
$2,815,000 |
18,056 |
0.33% |
205,000 |
56 |
0.02 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,407.84 |
$2,725,000 |
2,055 |
0.32% |
870,000 |
393 |
0.001 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$81.26 |
$2,673,000 |
36,941 |
0.32% |
352,000 |
7,371 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
59 |
- |
$69.72 |
$2,602,000 |
38,642 |
0.31% |
572,000 |
7,161 |
0.017 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
60 |
- |
$111.99 |
$2,594,000 |
23,475 |
0.31% |
652,000 |
4,595 |
0.013 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$545.23 |
$2,556,000 |
4,874 |
0.3% |
217,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
62 |
- |
$70.82 |
$2,548,000 |
38,011 |
0.3% |
49,000 |
29 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$60.21 |
$2,539,000 |
43,813 |
0.3% |
493,000 |
2,249 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
64 |
- |
$63.58 |
$2,531,000 |
40,026 |
0.3% |
651,000 |
3,487 |
0.002 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$321.60 |
$2,522,000 |
8,876 |
0.3% |
688,000 |
2,657 |
0.003 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.88 |
$2,339,000 |
84,275 |
0.28% |
348,000 |
15,125 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$78.10 |
$2,308,000 |
28,622 |
0.27% |
827,000 |
9,174 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$532.15 |
$2,193,000 |
4,172 |
0.26% |
1,225,000 |
2,146 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.74 |
$2,185,000 |
52,067 |
0.26% |
238,000 |
412 |
0.001 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
74 |
- |
$30.72 |
$2,156,000 |
48,815 |
0.26% |
-16,000 |
5,601 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$475.43 |
$2,141,000 |
4,243 |
0.25% |
-189,000 |
337 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$215.19 |
$2,129,000 |
10,221 |
0.25% |
186,000 |
124 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$2,096,000 |
35,744 |
0.25% |
118,000 |
503 |
0.007 |
Closed - End Fund - F... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
- |
$31.50 |
$2,053,000 |
63,693 |
0.24% |
187,000 |
3,863 |
0.013 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$467.35 |
$1,968,000 |
4,326 |
0.23% |
64,000 |
126 |
0.002 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
- |
$0.00 |
$1,957,000 |
2,017 |
0.23% |
1,248,000 |
1,080 |
0 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
84 |
- |
$17.50 |
$1,921,000 |
109,173 |
0.23% |
313,000 |
13,317 |
0.002 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$1,898,000 |
19,457 |
0.23% |
346,000 |
1,007 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
87 |
- |
$145.23 |
$1,855,000 |
10,466 |
0.22% |
449,000 |
591 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
88 |
- |
$170.89 |
$1,850,000 |
9,686 |
0.22% |
517,000 |
1,535 |
0.001 |
Diversified Computer ... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$61.64 |
$1,833,000 |
30,399 |
0.22% |
412,000 |
5,876 |
0.005 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$584.05 |
$1,829,000 |
3,145 |
0.22% |
617,000 |
864 |
0.001 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
91 |
- |
$606.99 |
$1,822,000 |
2,803 |
0.22% |
510,000 |
704 |
0.001 |
Application Software |
|
|
DE |
Deere & Co |
92 |
- |
$374.96 |
$1,818,000 |
4,411 |
0.22% |
259,000 |
526 |
0.001 |
Farm & Construction M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$1,772,000 |
7,877 |
0.21% |
420,000 |
144 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$355.46 |
$1,751,000 |
5,088 |
0.21% |
180,000 |
35 |
0.002 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
97 |
- |
$4.83 |
$1,739,000 |
386,365 |
0.21% |
-916,000 |
93,663 |
0.036 |
N/A |
|
|
NEE |
NextEra Energy |
98 |
- |
$76.61 |
$1,738,000 |
27,201 |
0.21% |
152,000 |
1,097 |
0.001 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
102 |
- |
$102.14 |
$1,648,000 |
16,254 |
0.2% |
367,000 |
2,598 |
0.001 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
103 |
- |
$64.26 |
$1,647,000 |
21,388 |
0.2% |
440,000 |
1,778 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$138.66 |
$1,645,000 |
11,065 |
0.2% |
-28,000 |
424 |
0.002 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$199.18 |
$1,619,000 |
9,296 |
0.19% |
272,000 |
1,393 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
107 |
- |
$81.05 |
$1,569,000 |
19,652 |
0.19% |
766,000 |
9,001 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
108 |
- |
$103.95 |
$1,545,000 |
13,605 |
0.18% |
236,000 |
1,713 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
109 |
- |
$122.91 |
$1,526,000 |
12,147 |
0.18% |
523,000 |
2,629 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
112 |
- |
$144.42 |
$1,496,000 |
10,130 |
0.18% |
127,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
118 |
- |
$738.51 |
$1,412,000 |
1,852 |
0.17% |
284,000 |
255 |
0.001 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
121 |
- |
$136.04 |
$1,368,000 |
10,585 |
0.16% |
803,000 |
5,122 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
123 |
- |
$91.75 |
$1,338,000 |
14,182 |
0.16% |
-61,000 |
1,337 |
0.001 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
126 |
- |
$41.24 |
$1,307,000 |
24,101 |
0.16% |
619,000 |
10,692 |
0.018 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
128 |
- |
$372.63 |
$1,305,000 |
3,269 |
0.16% |
335,000 |
393 |
0.001 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
131 |
- |
$262.78 |
$1,265,000 |
4,930 |
0.15% |
286,000 |
703 |
0.001 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
136 |
- |
$232.05 |
$1,222,000 |
4,964 |
0.15% |
199,000 |
800 |
0.001 |
Railroads |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
138 |
- |
$0.00 |
$1,201,000 |
22,133 |
0.14% |
886,000 |
15,880 |
0.025 |
N/A |
|
|
BP |
BP Plc (ADR) |
139 |
- |
$36.72 |
$1,189,000 |
31,568 |
0.14% |
214,000 |
4,016 |
0.001 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
140 |
- |
$54.56 |
$1,187,000 |
23,647 |
0.14% |
54,000 |
286 |
0.002 |
Food - Major Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
144 |
- |
$346.03 |
$1,147,000 |
3,403 |
0.14% |
199,000 |
275 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
147 |
- |
$220.89 |
$1,124,000 |
5,451 |
0.13% |
319,000 |
486 |
0.001 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
149 |
- |
$203.91 |
$1,121,000 |
5,418 |
0.13% |
421,000 |
1,021 |
0 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
152 |
- |
$275.32 |
$1,102,000 |
4,197 |
0.13% |
242,000 |
373 |
0.002 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
153 |
- |
$167.33 |
$1,088,000 |
6,198 |
0.13% |
490,000 |
1,512 |
0.002 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
154 |
- |
$277.17 |
$1,088,000 |
4,375 |
0.13% |
401,000 |
1,398 |
0 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
155 |
- |
$986.96 |
$1,081,000 |
958 |
0.13% |
178,000 |
8 |
0.001 |
Auto Parts Stores |
|
|
MDLZ |
Mondelez International Inc |
158 |
- |
$68.30 |
$1,049,000 |
14,894 |
0.12% |
88,000 |
1,710 |
0.001 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
160 |
- |
$185.93 |
$1,036,000 |
5,241 |
0.12% |
37,000 |
647 |
0.001 |
Integrated Telecommun... |
|
|
ACWI |
iShares MSCI ACWI Index |
162 |
- |
$111.70 |
$1,020,000 |
9,266 |
0.12% |
281,000 |
2,000 |
0.006 |
Closed - End Fund - E... |
|
