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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$115,350,000 |
206,206 |
7.46% |
-11,364,000 |
-10,000 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$60.62 |
$95,330,000 |
1,766,348 |
6.17% |
7,577,000 |
85,900 |
0.017 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$68,475,000 |
905,153 |
4.43% |
21,595,000 |
238,100 |
0.008 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
New |
$110.80 |
$65,909,000 |
710,000 |
4.26% |
65,909,000 |
710,000 |
0.139 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$94.76 |
$61,871,000 |
648,750 |
4% |
49,885,000 |
519,100 |
0.047 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$243.21 |
$59,695,000 |
269,200 |
3.86% |
45,711,000 |
211,000 |
0.145 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
7 |
- |
$73.02 |
$55,716,000 |
877,000 |
3.6% |
47,545,000 |
742,500 |
0.547 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$39,239,000 |
104,528 |
2.54% |
-22,777,000 |
-42,604 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.22 |
$34,583,000 |
73,750 |
2.24% |
-3,120,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$234.80 |
$30,351,000 |
182,838 |
1.96% |
-12,575,000 |
-34,520 |
0.004 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$628.17 |
$25,735,000 |
45,800 |
1.66% |
98,000 |
2,250 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
12 |
- |
$354.76 |
$24,561,000 |
61,543 |
1.59% |
944,000 |
-4,214 |
0.027 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$24,109,000 |
108,534 |
1.56% |
-10,463,000 |
-29,524 |
0.001 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$91.48 |
$20,884,000 |
266,786 |
1.35% |
416,000 |
-9,767 |
0.015 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
15 |
- |
$176.16 |
$20,839,000 |
90,978 |
1.35% |
-273,000 |
-2,078 |
0.031 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$48.76 |
$20,648,000 |
472,500 |
1.34% |
4,986,000 |
98,000 |
0.009 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
17 |
- |
$221.75 |
$20,422,000 |
93,850 |
1.32% |
2,926,000 |
-1,542 |
0.019 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
18 |
- |
$358.86 |
$19,088,000 |
54,465 |
1.23% |
-3,228,000 |
-16,145 |
0.003 |
Business Services |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$35.99 |
$19,011,000 |
515,198 |
1.23% |
1,069,000 |
37,122 |
0.011 |
CATV Systems |
|
|
TRU |
Transunion |
20 |
- |
$91.61 |
$18,592,000 |
224,032 |
1.2% |
851,000 |
32,668 |
0.11 |
N/A |
|
|
ACN |
Accenture Plc |
21 |
- |
$304.78 |
$16,712,000 |
53,558 |
1.08% |
-3,882,000 |
-4,983 |
0.008 |
Management Services |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$65.22 |
$16,606,000 |
268,800 |
1.07% |
118,000 |
0 |
0.088 |
N/A |
|
|
PEP |
Pepsico Inc |
23 |
- |
$135.38 |
$15,756,000 |
105,082 |
1.02% |
2,885,000 |
20,438 |
0.008 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
24 |
- |
$175.55 |
$15,529,000 |
70,322 |
1% |
717,000 |
-1,786 |
0.01 |
Business Software & S... |
|
|
SLQD |
iShares 0-5 Year Investment... |
25 |
- |
$50.36 |
$12,857,000 |
255,700 |
0.83% |
138,000 |
0 |
0.647 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
26 |
- |
$76.54 |
$12,557,000 |
188,995 |
0.81% |
1,021,000 |
8,348 |
0.01 |
Foreign Regional Banks |
|
|
MDT |
Medtronic Plc |
27 |
- |
$88.39 |
$11,996,000 |
133,499 |
0.78% |
889,000 |
-5,543 |
0.01 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
28 |
- |
$98.41 |
$11,633,000 |
105,667 |
0.75% |
172,000 |
-3,788 |
0.043 |
Cleaning Products |
|
|
STE |
Steris Corp |
29 |
- |
$237.55 |
$11,444,000 |
50,492 |
0.74% |
2,388,000 |
6,439 |
0.051 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$185.18 |
$11,399,000 |
65,800 |
0.74% |
-131,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
31 |
- |
$362.22 |
$11,048,000 |
40,644 |
0.71% |
-2,607,000 |
-501 |
0.01 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$156.01 |
$10,876,000 |
65,581 |
0.7% |
1,103,000 |
-1,994 |
0.002 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
33 |
- |
$70.47 |
$10,868,000 |
144,700 |
0.7% |
1,006,000 |
-3,260 |
0.051 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$159.34 |
$10,816,000 |
99,799 |
0.7% |
-5,901,000 |
-24,682 |
0 |
Semiconductor - Speci... |
|
|
EZU |
iShares MSCI-EMU |
35 |
New |
$0.00 |
$10,650,000 |
200,000 |
0.69% |
10,650,000 |
200,000 |
0.133 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
36 |
- |
$81.03 |
$10,347,000 |
147,378 |
0.67% |
-543,000 |
-3,105 |
0.016 |
Railroads |
|
|
CI |
Cigna Corporation |
37 |
- |
$319.75 |
$10,194,000 |
30,985 |
0.66% |
1,282,000 |
-1,287 |
0.008 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$272.15 |
$10,037,000 |
37,403 |
0.65% |
-2,628,000 |
-479 |
0.004 |
Internet Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
39 |
- |
$106.71 |
$9,861,000 |
123,098 |
0.64% |
-259,000 |
-5,111 |
0.017 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
40 |
- |
$121.38 |
$9,821,000 |
83,955 |
0.64% |
-1,812,000 |
-2,638 |
0.027 |
Scientific & Technica... |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$21.05 |
$9,762,000 |
407,091 |
0.63% |
710,000 |
-16,904 |
0.021 |
N/A |
|
|
APTV |
Aptiv PLC |
42 |
- |
$72.56 |
$9,654,000 |
162,247 |
0.62% |
-457,000 |
-4,928 |
0.06 |
Auto Parts |
|
|
BAC |
Bank of America Corp |
43 |
- |
$48.93 |
$9,633,000 |
230,845 |
0.62% |
-934,000 |
-9,586 |
0.003 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
44 |
- |
$276.70 |
$9,588,000 |
36,140 |
0.62% |
4,712,000 |
15,143 |
0.01 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
45 |
- |
$109.06 |
$9,532,000 |
87,700 |
0.62% |
162,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.38 |
$9,464,000 |
373,497 |
0.61% |
-856,000 |
-15,509 |
0.007 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
47 |
- |
$144.03 |
$9,389,000 |
58,779 |
0.61% |
1,246,000 |
-2,441 |
0.019 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$429.33 |
$9,146,000 |
18,380 |
0.59% |
-1,268,000 |
-1,638 |
0.005 |
Medical Laboratories ... |
|
|
FLCH |
Franklin Ftse China Etf |
49 |
- |
$0.00 |
$9,078,000 |
425,000 |
0.59% |
1,258,000 |
0 |
3.542 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$723.68 |
$9,003,000 |
16,480 |
0.58% |
-2,355,000 |
-3,355 |
0.005 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$283.80 |
$8,869,000 |
29,369 |
0.57% |
418,000 |
-1,219 |
0.007 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$112.20 |
$8,500,000 |
71,470 |
0.55% |
1,785,000 |
9,046 |
0.002 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
53 |
- |
$93.68 |
$8,069,000 |
76,834 |
0.52% |
133,000 |
-3,190 |
0.007 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
54 |
- |
$395.28 |
$8,050,000 |
21,626 |
0.52% |
-413,000 |
-1,880 |
0.006 |
Medical Instruments &... |
|
|
NTRS |
Northern Trust Corp |
55 |
- |
$131.70 |
$8,021,000 |
81,309 |
0.52% |
-659,000 |
-3,376 |
0.039 |
Domestic Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
56 |
- |
$306.64 |
$7,800,000 |
23,081 |
0.5% |
270,000 |
-958 |
0.018 |
Insurance Brokers |
|
|
APH |
Amphenol Corp |
57 |
- |
$99.46 |
$7,613,000 |
116,062 |
0.49% |
-682,000 |
-3,371 |
0.01 |
Diversified Electronics |
|
|
FIS |
Fidelity National Information |
58 |
- |
$81.77 |
$7,410,000 |
99,222 |
0.48% |
-2,058,000 |
-18,004 |
0.016 |
Business Services |
|
|
MAS |
Masco Corp |
59 |
- |
$66.38 |
$7,388,000 |
106,238 |
0.48% |
-1,193,000 |
-12,002 |
0.041 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$296.00 |
$7,284,000 |
29,693 |
0.47% |
-906,000 |
-4,475 |
0.001 |
Domestic Money Center... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
61 |
- |
$118.08 |
$7,230,000 |
61,200 |
0.47% |
2,469,000 |
20,000 |
0.052 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
62 |
- |
$76.39 |
$6,871,000 |
108,233 |
0.44% |
-1,440,000 |
-1,605 |
0.009 |
Textile - Apparel Foo... |
|
|
MKC |
McCormick & Co Inc |
63 |
- |
$75.15 |
$6,721,000 |
81,649 |
0.43% |
490,000 |
-80 |
0.033 |
Processed & Packaged ... |
|
|
ICLR |
ICON plc (ADR) |
64 |
- |
$150.10 |
$6,705,000 |
38,318 |
0.43% |
-946,000 |
1,835 |
0.048 |
Research Services |
|
|
MCO |
Moodys Corp |
65 |
- |
$505.06 |
$6,659,000 |
14,300 |
0.43% |
-255,000 |
-305 |
0.008 |
Business Services |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
66 |
- |
$36.27 |
$6,630,000 |
185,000 |
0.43% |
2,673,000 |
55,000 |
0.015 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
67 |
- |
$74.71 |
$6,616,000 |
79,792 |
0.43% |
64,000 |
3,639 |
0.037 |
Advertising Agencies |
|
|
DIS |
Walt Disney Co |
68 |
- |
$124.00 |
$6,613,000 |
67,004 |
0.43% |
-269,000 |
5,203 |
0.004 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
69 |
- |
$203.20 |
$6,595,000 |
32,170 |
0.43% |
-1,094,000 |
-1,328 |
0.005 |
General Building Mate... |
|
|
BAP |
Credicorp Ltd (USA) |
70 |
- |
$227.25 |
$6,587,000 |
35,385 |
0.43% |
-20,000 |
-657 |
0.045 |
Foreign Regional Banks |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$104.32 |
$6,437,000 |
63,811 |
0.42% |
-832,000 |
-17,574 |
0.004 |
Medical Instruments &... |
|
|
MTD |
Mettler Toledo Internationa... |
72 |
- |
$1,209.08 |
$6,344,000 |
5,372 |
0.41% |
-473,000 |
-199 |
0.023 |
Scientific & Technica... |
|
|
HUBB |
Hubbell Inc |
73 |
- |
$414.84 |
$6,341,000 |
19,162 |
0.41% |
-655,000 |
2,461 |
0.035 |
Electronics Wholesale |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$232.10 |
$6,113,000 |
32,161 |
0.4% |
-849,000 |
-1,335 |
0.011 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$179.53 |
$6,025,000 |
38,960 |
0.39% |
-8,289,000 |
-36,654 |
0.001 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
76 |
- |
$273.42 |
$6,015,000 |
26,434 |
0.39% |
1,029,000 |
6,261 |
0.01 |
Lodging |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$99.51 |
$5,979,000 |
57,933 |
0.39% |
501,000 |
-1,221 |
0.013 |
N/A |
|
|
PCG |
PG&E Corp |
78 |
- |
$13.91 |
$5,883,000 |
342,461 |
0.38% |
-616,000 |
20,419 |
0 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$236.28 |
$5,778,000 |
24,458 |
0.37% |
88,000 |
-495 |
0.004 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$216.02 |
$5,771,000 |
32,112 |
0.37% |
-409,000 |
-848 |
0.003 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$354.00 |
$5,415,000 |
15,508 |
0.35% |
18,000 |
-370 |
0.006 |
General Building Mate... |
|
|
EL |
Estee Lauder Companies Inc |
82 |
- |
$147.36 |
$5,368,000 |
81,326 |
0.35% |
-823,000 |
-1,244 |
0.036 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$125.86 |
$5,311,000 |
43,601 |
0.34% |
313,000 |
2,227 |
0.004 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$215.08 |
$5,292,000 |
21,685 |
0.34% |
589,000 |
-457 |
0.004 |
Insurance Brokers |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$118.28 |
$5,291,000 |
48,385 |
0.34% |
4,000 |
4,127 |
0.02 |
Conglomerates |
|
|
ROST |
Ross Stores Inc |
86 |
- |
$131.55 |
$5,069,000 |
39,666 |
0.33% |
-1,071,000 |
-921 |
0.011 |
Apparel Stores |
|
|
IT |
Gartner Inc |
87 |
- |
$400.28 |
$5,018,000 |
11,955 |
0.32% |
-920,000 |
-301 |
0.013 |
Management Services |
|
|
LKQ |
LKQ Corp |
88 |
- |
$38.68 |
$4,914,000 |
115,505 |
0.32% |
493,000 |
-4,796 |
0.038 |
Auto Parts Wholesale |
|
|
TEL |
Te Connectivity Ltd |
89 |
- |
$147.97 |
$4,907,000 |
34,726 |
0.32% |
-162,000 |
-731 |
0.01 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
90 |
- |
$569.24 |
$4,748,000 |
8,662 |
0.31% |
91,000 |
-182 |
0.001 |
Business Services |
|
|
FLIN |
Franklin Ftse India Etf |
91 |
- |
$39.87 |
$4,703,000 |
127,661 |
0.3% |
-1,551,000 |
-37,339 |
0.142 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
92 |
New |
$74.60 |
$4,450,000 |
64,900 |
0.29% |
4,450,000 |
64,900 |
0.004 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$117.31 |
$4,144,000 |
33,974 |
0.27% |
332,000 |
-1,411 |
0.005 |
Electric Utilities |
|
|
DNB |
Dun & Bradstreet Corp |
94 |
- |
$9.10 |
$4,096,000 |
458,168 |
0.26% |
-1,065,000 |
43,946 |
0.108 |
Business Services |
|
|
BA.PA |
Boeing Co |
|
- |
$0.00 |
$4,020,000 |
67,198 |
0.26% |
-72,000 |
0 |
0.028 |
N/A |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$245.68 |
$3,928,000 |
19,478 |
0.25% |
-337,000 |
-598 |
0.004 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$240.40 |
$3,795,000 |
17,922 |
0.25% |
-280,000 |
-119 |
0.003 |
Conglomerates |
|
|
LEA |
Lear Corp |
97 |
- |
$132.86 |
$3,734,000 |
42,328 |
0.24% |
113,000 |
4,096 |
0.067 |
Auto Parts |
|
|
GGG |
Graco Inc |
98 |
- |
$88.79 |
$3,610,000 |
43,232 |
0.23% |
-203,000 |
-2,010 |
0.026 |
Diversified Machinery |
|
|
POOL |
Pool Corporation |
99 |
New |
$302.02 |
$3,516,000 |
11,044 |
0.23% |
3,516,000 |
11,044 |
0.026 |
Wholesale, Other |
|
