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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$9,102,000 |
21,635 |
4.45% |
199,000 |
-2,040 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$8,157,000 |
47,568 |
3.99% |
-2,149,000 |
-5,963 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$162.43 |
$5,841,000 |
35,864 |
2.85% |
2,903,000 |
16,211 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$4,973,000 |
27,569 |
2.43% |
266,000 |
-3,409 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.83 |
$4,860,000 |
9,291 |
2.37% |
-5,750,000 |
-13,031 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$115.48 |
$4,624,000 |
39,778 |
2.26% |
287,000 |
-3,600 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.53 |
$4,473,000 |
8,509 |
2.19% |
576,000 |
351 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
- |
$100.65 |
$4,073,000 |
39,632 |
1.99% |
1,521,000 |
14,873 |
0.052 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$353.04 |
$3,940,000 |
11,447 |
1.93% |
-1,157,000 |
-4,947 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$949.50 |
$3,864,000 |
4,276 |
1.89% |
1,626,000 |
-243 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$801.86 |
$3,754,000 |
5,124 |
1.83% |
136,000 |
-357 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.61 |
$3,618,000 |
19,867 |
1.77% |
516,000 |
-149 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.38 |
$3,340,000 |
22,129 |
1.63% |
-241,000 |
-3,508 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.81 |
$2,899,000 |
17,869 |
1.42% |
-116,000 |
-2,706 |
0.001 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
15 |
- |
$101.07 |
$2,815,000 |
30,722 |
1.38% |
-147,000 |
-757 |
0.002 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$2,798,000 |
21,205 |
1.37% |
377,000 |
-999 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.79 |
$2,683,000 |
63,948 |
1.31% |
251,000 |
-568 |
0.002 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
18 |
- |
$330.59 |
$2,541,000 |
6,625 |
1.24% |
-121,000 |
-1,055 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.31 |
$2,499,000 |
12,475 |
1.22% |
108,000 |
-1,582 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.77 |
$2,476,000 |
40,763 |
1.21% |
-149,000 |
31,291 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$802.91 |
$2,419,000 |
3,109 |
1.18% |
549,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$103.44 |
$2,371,000 |
24,517 |
1.16% |
-89,000 |
-829 |
0.003 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
23 |
- |
$309.41 |
$2,247,000 |
7,904 |
1.1% |
-555,000 |
-1,826 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$234.71 |
$2,164,000 |
8,800 |
1.06% |
-135,000 |
-560 |
0.001 |
Railroads |
|
|
TOT |
TOTAL S.A. (ADR) |
25 |
- |
$70.47 |
$2,105,000 |
30,578 |
1.03% |
-210,000 |
-3,781 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$283.82 |
$2,015,000 |
6,689 |
0.98% |
161,000 |
-355 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,392.24 |
$1,952,000 |
1,473 |
0.95% |
110,000 |
-177 |
0 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$67.80 |
$1,950,000 |
26,625 |
0.95% |
-266,000 |
-729 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$153.50 |
$1,946,000 |
12,300 |
0.95% |
-61,000 |
-502 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$29.60 |
$1,894,000 |
68,248 |
0.93% |
-150,000 |
-2,764 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
31 |
- |
$78.69 |
$1,878,000 |
26,180 |
0.92% |
-133,000 |
-2,502 |
0.002 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$40.72 |
$1,874,000 |
48,078 |
0.92% |
105,000 |
-2,710 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$86.90 |
$1,774,000 |
21,005 |
0.87% |
225,000 |
375 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
34 |
- |
$74.49 |
$1,730,000 |
22,946 |
0.85% |
-144,000 |
-1,587 |
0.014 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$355.94 |
$1,704,000 |
4,650 |
0.83% |
227,000 |
-346 |
0.001 |
Farm & Construction M... |
|
|
ENB |
Enbridge Inc (USA) |
36 |
- |
$36.61 |
$1,683,000 |
46,519 |
0.82% |
-26,000 |
-940 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
37 |
- |
$336.18 |
$1,667,000 |
5,332 |
0.81% |
326,000 |
-235 |
0.001 |
Diversified Machinery |
|
|
NGG |
National Grid Transco Plc (... |
38 |
- |
$71.99 |
$1,642,000 |
24,066 |
0.8% |
-42,000 |
-705 |
0.003 |
Foreign Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$487.06 |
$1,610,000 |
3,350 |
0.79% |
-156,000 |
-694 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
40 |
- |
$91.48 |
$1,605,000 |
18,639 |
0.78% |
119,000 |
337 |
0.004 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$109.39 |
$1,592,000 |
14,404 |
0.78% |
-427,000 |
-4,243 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
42 |
- |
$17.50 |
$1,557,000 |
88,443 |
0.76% |
100,000 |
1,608 |
0.001 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.00 |
$1,544,000 |
25,230 |
0.75% |
127,000 |
1,190 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$133.87 |
$1,521,000 |
11,762 |
0.74% |
28,000 |
-524 |
0.003 |
Paper & Paper Products |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$156.50 |
$1,448,000 |
8,963 |
0.71% |
51,000 |
-58 |
0.002 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
46 |
- |
$53.50 |
$1,417,000 |
28,809 |
0.69% |
242,000 |
3,817 |
0.004 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
47 |
- |
$157.57 |
$1,378,000 |
8,739 |
0.67% |
89,000 |
96 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$467.78 |
$1,335,000 |
2,750 |
0.65% |
226,000 |
-383 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$521.35 |
$1,327,000 |
2,683 |
0.65% |
-302,000 |
-411 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
50 |
- |
$265.77 |
$1,296,000 |
4,597 |
0.63% |
-132,000 |
-218 |
0.001 |
Restaurants |
|
|
TRP |
TC Energy Corp |
51 |
- |
$46.83 |
$1,294,000 |
32,194 |
0.63% |
8,000 |
-707 |
0.003 |
Foreign Utilities |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$254.02 |
$1,280,000 |
5,125 |
0.63% |
51,000 |
-150 |
0.001 |
Business Software & S... |
|
|
V |
Visa Inc |
53 |
- |
$275.58 |
$1,244,000 |
4,456 |
0.61% |
-101,000 |
-712 |
0 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$77.05 |
$1,223,000 |
15,820 |
0.6% |
15,000 |
205 |
0.004 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
55 |
- |
$13.92 |
$1,207,000 |
86,522 |
0.59% |
88,000 |
-1,412 |
0.006 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
56 |
- |
$173.69 |
$1,193,000 |
6,248 |
0.58% |
148,000 |
-144 |
0.004 |
Diversified Computer ... |
|
|
LYB |
LyondellBasell Industries N.V. |
57 |
- |
$98.52 |
$1,193,000 |
11,667 |
0.58% |
50,000 |
-351 |
0 |
Specialty Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$413.99 |
$1,181,000 |
2,808 |
0.58% |
184,000 |
13 |
0 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$771.71 |
$1,180,000 |
1,689 |
0.58% |
198,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
BCE |
BCE Inc (USA) |
60 |
- |
$34.15 |
$1,180,000 |
34,715 |
0.58% |
-15,000 |
4,369 |
0 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$40.77 |
$1,146,000 |
25,639 |
0.56% |
166,000 |
3,005 |
0.002 |
Domestic Regional Banks |
|
|
CM |
Canadian Imperial Bank of C... |
62 |
- |
$48.39 |
$1,122,000 |
22,112 |
0.55% |
40,000 |
-358 |
0.005 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.02 |
$1,120,000 |
9,156 |
0.55% |
212,000 |
-903 |
0.001 |
Entertainment - Diver... |
|
|
CCI |
Crown Castle International ... |
64 |
- |
$100.22 |
$1,112,000 |
10,504 |
0.54% |
-113,000 |
-132 |
0.002 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.43 |
$1,095,000 |
21,932 |
0.54% |
-123,000 |
-2,175 |
0.001 |
Networking & Communic... |
|
|
BTI |
British American Tobacco (ADR) |
66 |
- |
$31.36 |
$1,090,000 |
35,727 |
0.53% |
-32,000 |
-2,581 |
0.002 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$182.09 |
$1,086,000 |
6,206 |
0.53% |
-702,000 |
-4,319 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$1,061,000 |
14,292 |
0.52% |
-54,000 |
-1,562 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
69 |
- |
$172.41 |
$1,054,000 |
6,016 |
0.52% |
40,000 |
-150 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.82 |
$1,045,000 |
9,196 |
0.51% |
1,000 |
-290 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$143.77 |
$1,040,000 |
6,995 |
0.51% |
-37,000 |
145 |
0.001 |
AirDelivery & Freight... |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$185.37 |
$1,036,000 |
5,548 |
0.51% |
71,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
73 |
- |
$35.64 |
$1,029,000 |
26,399 |
0.5% |
155,000 |
2,738 |
0.002 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
74 |
- |
$76.32 |
$1,012,000 |
15,827 |
0.49% |
-74,000 |
-2,056 |
0.001 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$308.58 |
$991,000 |
3,487 |
0.48% |
-52,000 |
-50 |
0.001 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$42.34 |
$985,000 |
18,161 |
0.48% |
192,000 |
2,705 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$590.80 |
$968,000 |
1,666 |
0.47% |
-78,000 |
-304 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$178.00 |
$928,000 |
6,094 |
0.45% |
30,000 |
-278 |
0 |
Search Engines & Info... |
|
|
UL |
Unilever Plc (ADR) |
79 |
- |
$54.21 |
$899,000 |
17,912 |
0.44% |
-110,000 |
-2,894 |
0.002 |
Food - Major Diversified |
|
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$57.81 |
$879,000 |
15,134 |
0.43% |
-22,000 |
-312 |
0.002 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$483.93 |
$866,000 |
1,716 |
0.42% |
-260,000 |
-171 |
0 |
Application Software |
|
|
PPL |
PPL Corp |
82 |
- |
$29.51 |
$860,000 |
31,228 |
0.42% |
-42,000 |
-2,049 |
0.004 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
83 |
- |
$202.80 |
$854,000 |
4,161 |
0.42% |
-128,000 |
-522 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
84 |
- |
$456.52 |
$849,000 |
1,763 |
0.41% |
108,000 |
26 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$842,000 |
13,992 |
0.41% |
43,000 |
8,922 |
0.001 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$247.98 |
$839,000 |
3,356 |
0.41% |
55,000 |
-16 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
87 |
- |
$118.19 |
$834,000 |
6,554 |
0.41% |
16,000 |
-493 |
0.001 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$101.12 |
$833,000 |
8,211 |
0.41% |
47,000 |
-168 |
0.001 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$206.58 |
$832,000 |
3,958 |
0.41% |
-121,000 |
-791 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
90 |
- |
$30.76 |
$813,000 |
27,414 |
0.4% |
60,000 |
1,150 |
0.006 |
Food - Major Diversified |
|
|
ETR |
Entergy Corp |
91 |
- |
$112.70 |
$794,000 |
7,516 |
0.39% |
8,000 |
-253 |
0.004 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$80.80 |
$682,000 |
8,540 |
0.33% |
-76,000 |
-1,523 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$221.13 |
$656,000 |
2,575 |
0.32% |
105,000 |
100 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.22 |
$644,000 |
9,202 |
0.31% |
-23,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AMCR |
Amcor Plc |
95 |
- |
$10.07 |
$615,000 |
64,636 |
0.3% |
-7,000 |
159 |
0.004 |
N/A |
|
|
O |
Realty Income Corp |
96 |
- |
$53.72 |
$602,000 |
11,128 |
0.29% |
-40,000 |
-48 |
0.002 |
REIT - Retail |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$62.19 |
$593,000 |
8,848 |
0.29% |
15,000 |
-570 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$62.80 |
$592,000 |
9,538 |
0.29% |
20,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
99 |
- |
$85.76 |
$567,000 |
6,503 |
0.28% |
-300,000 |
-4,022 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$136.89 |
$562,000 |
4,086 |
0.27% |
56,000 |
150 |
0.001 |
Business Services |
|
