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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 |
- |
$190.90 |
$69,767,000 |
406,821 |
8.29% |
-5,614,000 |
15,290 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.83 |
$41,408,000 |
78,923 |
4.92% |
7,411,000 |
7,683 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$38,927,000 |
215,805 |
4.62% |
8,185,000 |
13,472 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$37,736,000 |
89,694 |
4.48% |
6,664,000 |
7,064 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$25,492,000 |
28,212 |
3.03% |
13,334,000 |
3,661 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$413.99 |
$24,031,000 |
57,145 |
2.86% |
3,738,000 |
247 |
0.004 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
7 |
New |
$333.53 |
$21,406,000 |
71,307 |
2.54% |
21,406,000 |
71,307 |
0.03 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$18,284,000 |
37,653 |
2.17% |
6,207,000 |
3,534 |
0.002 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$455.71 |
$17,275,000 |
38,857 |
2.05% |
1,432,000 |
190 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.38 |
$14,181,000 |
93,955 |
1.68% |
774,000 |
-2,020 |
0.002 |
Search Engines & Info... |
|
|
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 |
- |
$178.00 |
$10,186,000 |
66,902 |
1.21% |
2,189,000 |
10,157 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$487.06 |
$9,795,000 |
20,376 |
1.16% |
2,363,000 |
3,361 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.31 |
$7,873,000 |
39,304 |
0.94% |
1,295,000 |
634 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$7,789,000 |
44,310 |
0.93% |
-3,616,000 |
-1,590 |
0.001 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$206.58 |
$7,128,000 |
33,894 |
0.85% |
-279,000 |
-3,010 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$43.22 |
$6,749,000 |
164,296 |
0.8% |
-801,000 |
-23,470 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.02 |
$6,384,000 |
52,172 |
0.76% |
2,271,000 |
6,770 |
0.003 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$625,100.00 |
$6,344,000 |
10 |
0.75% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.52 |
$6,261,000 |
13,000 |
0.74% |
1,582,000 |
2,028 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
21 |
- |
$275.58 |
$6,238,000 |
22,354 |
0.74% |
837,000 |
1,609 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
22 |
- |
$202.80 |
$5,169,000 |
25,182 |
0.61% |
-80,000 |
151 |
0.004 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$162.43 |
$5,068,000 |
31,117 |
0.6% |
769,000 |
2,363 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$521.35 |
$4,943,000 |
9,993 |
0.59% |
518,000 |
1,588 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.48 |
$4,896,000 |
42,138 |
0.58% |
1,359,000 |
6,756 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
26 |
- |
$330.59 |
$4,821,000 |
12,568 |
0.57% |
491,000 |
72 |
0.001 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$167.19 |
$4,766,000 |
28,139 |
0.57% |
1,956,000 |
10,332 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$802.91 |
$4,739,000 |
6,092 |
0.56% |
2,036,000 |
1,455 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$92.08 |
$4,568,000 |
48,385 |
0.54% |
161,000 |
-4,176 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$640.47 |
$4,521,000 |
7,444 |
0.54% |
1,298,000 |
824 |
0.002 |
Music & Video Stores |
|
|
ALLE |
Allegion Plc |
31 |
New |
$123.07 |
$4,421,000 |
32,819 |
0.53% |
4,421,000 |
32,819 |
0.036 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$165.52 |
$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 |
- |
$15.00 |
$4,201,000 |
276,204 |
0.5% |
-328,000 |
5,034 |
0.004 |
Oil & Gas Drilling & ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.61 |
$4,175,000 |
22,926 |
0.5% |
816,000 |
1,250 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$262.22 |
$4,119,000 |
15,848 |
0.49% |
461,000 |
427 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$176.02 |
$4,000,000 |
19,852 |
0.48% |
1,022,000 |
-224 |
0.003 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$153.50 |
$3,871,000 |
24,468 |
0.46% |
373,000 |
2,153 |
0.001 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$396.66 |
$3,577,000 |
8,971 |
0.42% |
-449,000 |
-1,694 |
0.011 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
40 |
- |
$12.65 |
$3,576,000 |
293,329 |
0.42% |
-1,158,000 |
-5,128 |
0.006 |
Steel & Iron |
|
|
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 |
- |
$801.86 |
$3,526,000 |
4,813 |
0.42% |
350,000 |
109 |
0.001 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$546.83 |
$3,444,000 |
6,178 |
0.41% |
-566,000 |
-1,697 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$167.81 |
$3,438,000 |
21,189 |
0.41% |
782,000 |
3,063 |
0.001 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$41.94 |
$3,434,000 |
81,537 |
0.41% |
357,000 |
-292 |
0.001 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
46 |
- |
$96.28 |
$3,425,000 |
36,070 |
0.41% |
725,000 |
1,156 |
0.009 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
47 |
- |
$68.02 |
$3,271,000 |
45,840 |
0.39% |
311,000 |
-305 |
0.026 |
Closed - End Fund - E... |
|
|
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 |
- |
$265.77 |
$3,214,000 |
11,400 |
0.38% |
184,000 |
1,180 |
0.002 |
Restaurants |
|
|
AXP |
American Express Co |
50 |
- |
$240.09 |
$3,212,000 |
14,108 |
0.38% |
981,000 |
2,199 |
0.002 |
Credit Services |
|
|
CVX |
Chevron Corp |
51 |
- |
$157.57 |
$3,072,000 |
19,475 |
0.36% |
195,000 |
186 |
0.001 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,736.78 |
$3,048,000 |
2,016 |
0.36% |
-214,000 |
-60 |
0.004 |
Business Services |
|
|
COP |
ConocoPhillips |
53 |
- |
$118.19 |
$2,835,000 |
22,276 |
0.34% |
795,000 |
4,697 |
0.002 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$355.94 |
$2,826,000 |
7,711 |
0.34% |
933,000 |
1,309 |
0.001 |
Farm & Construction M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$154.46 |
$2,815,000 |
18,056 |
0.33% |
205,000 |
56 |
0.02 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.00 |
$2,799,000 |
45,378 |
0.33% |
40,000 |
-1,438 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,392.24 |
$2,725,000 |
2,055 |
0.32% |
870,000 |
393 |
0.001 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$82.68 |
$2,673,000 |
36,941 |
0.32% |
352,000 |
7,371 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
59 |
- |
$69.50 |
$2,602,000 |
38,642 |
0.31% |
572,000 |
7,161 |
0.017 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
60 |
- |
$111.97 |
$2,594,000 |
23,475 |
0.31% |
652,000 |
4,595 |
0.013 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$539.94 |
$2,556,000 |
4,874 |
0.3% |
217,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
62 |
- |
$70.49 |
$2,548,000 |
38,011 |
0.3% |
49,000 |
29 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$60.93 |
$2,539,000 |
43,813 |
0.3% |
493,000 |
2,249 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
64 |
- |
$63.82 |
$2,531,000 |
40,026 |
0.3% |
651,000 |
3,487 |
0.002 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$308.58 |
$2,522,000 |
8,876 |
0.3% |
688,000 |
2,657 |
0.003 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$83.60 |
$2,481,000 |
28,691 |
0.29% |
-157,000 |
-1,165 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$182.09 |
$2,395,000 |
13,589 |
0.28% |
69,000 |
-7 |
0.001 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
68 |
- |
$58.70 |
$2,369,000 |
30,692 |
0.28% |
-257,000 |
-3,019 |
0.003 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
69 |
- |
$59.67 |
$2,365,000 |
40,880 |
0.28% |
-80,000 |
-3,562 |
0.054 |
N/A |
|
|
PFE |
Pfizer Inc |
70 |
- |
$29.60 |
$2,339,000 |
84,275 |
0.28% |
348,000 |
15,125 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$79.20 |
$2,308,000 |
28,622 |
0.27% |
827,000 |
9,174 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$532.53 |
$2,193,000 |
4,172 |
0.26% |
1,225,000 |
2,146 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.79 |
$2,185,000 |
52,067 |
0.26% |
238,000 |
412 |
0.001 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
74 |
- |
$31.42 |
$2,156,000 |
48,815 |
0.26% |
-16,000 |
5,601 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$483.93 |
$2,141,000 |
4,243 |
0.25% |
-189,000 |
337 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$215.14 |
$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... |
|
|
ACN |
Accenture Plc |
78 |
New |
$307.11 |
$2,074,000 |
5,985 |
0.25% |
2,074,000 |
5,985 |
0.001 |
Management Services |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$116.35 |
$2,062,000 |
17,880 |
0.24% |
60,000 |
-1,144 |
0.005 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
- |
$31.51 |
$2,053,000 |
63,693 |
0.24% |
187,000 |
3,863 |
0.013 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
81 |
New |
$336.18 |
$2,007,000 |
6,408 |
0.24% |
2,007,000 |
6,408 |
0.002 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$469.71 |
$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 |
|
|
PM |
Philip Morris International... |
86 |
- |
$101.07 |
$1,888,000 |
20,310 |
0.22% |
-115,000 |
-693 |
0.001 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
87 |
- |
$143.27 |
$1,855,000 |
10,466 |
0.22% |
449,000 |
591 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
88 |
- |
$173.69 |
$1,850,000 |
9,686 |
0.22% |
517,000 |
1,535 |
0.001 |
Diversified Computer ... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$61.56 |
$1,833,000 |
30,399 |
0.22% |
412,000 |
5,876 |
0.005 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$590.80 |
$1,829,000 |
3,145 |
0.22% |
617,000 |
864 |
0.001 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
91 |
- |
$670.27 |
$1,822,000 |
2,803 |
0.22% |
510,000 |
704 |
0.001 |
Application Software |
|
|
DE |
Deere & Co |
92 |
- |
$386.01 |
$1,818,000 |
4,411 |
0.22% |
259,000 |
526 |
0.001 |
Farm & Construction M... |
|
|
BMEZ |
Blackrock Health Sciences T... |
93 |
- |
$15.32 |
$1,811,000 |
110,510 |
0.22% |
153,000 |
-2,641 |
0.123 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$1,772,000 |
7,877 |
0.21% |
420,000 |
144 |
0.009 |
N/A |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.89 |
$1,767,000 |
40,752 |
0.21% |
-39,000 |
-436 |
0.001 |
CATV Systems |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$353.04 |
$1,751,000 |
5,088 |
0.21% |
180,000 |
35 |
0.002 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
97 |
- |
$5.24 |
$1,739,000 |
386,365 |
0.21% |
-916,000 |
93,663 |
0.036 |
N/A |
|
|
NEE |
NextEra Energy |
98 |
- |
$76.32 |
$1,738,000 |
27,201 |
0.21% |
152,000 |
1,097 |
0.001 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
New |
$267.44 |
$1,722,000 |
6,622 |
0.2% |
1,722,000 |
6,622 |
0.001 |
Property & Casualty I... |
|
|
TOT |
TOTAL S.A. (ADR) |
100 |
- |
$70.47 |
$1,698,000 |
24,378 |
0.2% |
-36,000 |
-1,052 |
0.001 |
Integrated Oil & Gas |
|
