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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 |
|
MDT |
Medtronic Plc |
1 |
- |
$88.75 |
$20,037,000 |
222,979 |
6.86% |
1,897,000 |
-4,117 |
0.017 |
Medical Appliances & ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$134.56 |
$17,686,000 |
135,633 |
6.06% |
343,000 |
-293 |
0.041 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$656.44 |
$15,001,000 |
27,607 |
5.14% |
-1,487,000 |
1,090 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$14,155,000 |
63,707 |
4.85% |
-2,033,000 |
-936 |
0 |
Personal Computers |
|
|
BSX |
Boston Scientific Corp |
5 |
- |
$104.78 |
$13,840,000 |
137,192 |
4.74% |
896,000 |
-7,728 |
0.01 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$12,432,000 |
33,110 |
4.26% |
-1,704,000 |
-427 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$108.97 |
$8,601,000 |
92,656 |
2.94% |
-887,000 |
-795 |
0.018 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
8 |
- |
$118.49 |
$8,560,000 |
70,672 |
2.93% |
681,000 |
489 |
0.079 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$90.19 |
$8,536,000 |
102,917 |
2.92% |
623,000 |
3,994 |
0.045 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$206.07 |
$8,345,000 |
43,016 |
2.86% |
-257,000 |
-910 |
0.012 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$7,989,000 |
108,410 |
2.74% |
1,169,000 |
7,933 |
0.12 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
12 |
- |
$51.71 |
$5,890,000 |
114,419 |
2.02% |
409,000 |
3,544 |
0.518 |
N/A |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$264.74 |
$5,477,000 |
32,711 |
1.88% |
-2,105,000 |
6 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$224.68 |
$5,265,000 |
31,719 |
1.8% |
-920,000 |
399 |
0.001 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$153.30 |
$4,981,000 |
45,958 |
1.71% |
-1,021,000 |
1,265 |
0 |
Semiconductor - Speci... |
|
|
FTEC |
Fidelity Msci Information T... |
16 |
- |
$195.29 |
$4,538,000 |
28,142 |
1.55% |
-592,000 |
393 |
0.057 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$176.91 |
$4,320,000 |
27,528 |
1.48% |
-934,000 |
-61 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$220.46 |
$3,966,000 |
20,785 |
1.36% |
-607,000 |
-60 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$617.65 |
$3,866,000 |
6,912 |
1.32% |
105,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$620.67 |
$3,797,000 |
6,600 |
1.3% |
-50,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$64.76 |
$3,453,000 |
55,887 |
1.18% |
285,000 |
4,247 |
0.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$567.77 |
$3,076,000 |
5,986 |
1.05% |
-193,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
23 |
- |
$2,501.40 |
$2,789,000 |
1,429 |
0.95% |
358,000 |
-1 |
0.003 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.99 |
$2,752,000 |
13,135 |
0.94% |
418,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$2,691,000 |
53,152 |
0.92% |
626,000 |
12,156 |
0.006 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
26 |
- |
$221.55 |
$2,545,000 |
11,632 |
0.87% |
307,000 |
1,045 |
0.035 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
27 |
- |
$719.22 |
$2,428,000 |
4,212 |
0.83% |
33,000 |
122 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$290.41 |
$2,383,000 |
9,715 |
0.82% |
55,000 |
4 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$326.14 |
$2,337,000 |
4,461 |
0.8% |
81,000 |
2 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$2,244,000 |
8,657 |
0.77% |
-922,000 |
817 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
31 |
- |
$153.81 |
$2,060,000 |
14,024 |
0.71% |
274,000 |
185 |
0.002 |
Conglomerates |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
32 |
- |
$0.00 |
$1,822,000 |
58,729 |
0.62% |
205,000 |
-311 |
0.046 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
33 |
- |
$112.67 |
$1,740,000 |
18,222 |
0.6% |
-198,000 |
0 |
0.002 |
N/A |
|
|
SE |
Sea Limited |
34 |
- |
$150.50 |
$1,735,000 |
13,282 |
0.59% |
324,000 |
-12 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$171.38 |
$1,695,000 |
12,067 |
0.58% |
-220,000 |
63 |
0.006 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
36 |
- |
$0.00 |
$1,655,000 |
48,308 |
0.57% |
-126,000 |
406 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$489.61 |
$1,519,000 |
2,798 |
0.52% |
226,000 |
-55 |
0 |
Property & Casualty I... |
|
|
CGGO |
Capital Group Global Growth... |
38 |
- |
$0.00 |
$1,455,000 |
51,364 |
0.5% |
194,000 |
8,206 |
0.006 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
39 |
- |
$23.58 |
$1,400,000 |
54,806 |
0.48% |
94,000 |
24 |
0.102 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$546.99 |
$1,330,000 |
2,837 |
0.46% |
-230,000 |
-214 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$155.92 |
$1,324,000 |
7,985 |
0.45% |
152,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$420.11 |
$1,177,000 |
3,261 |
0.4% |
-126,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$178.56 |
$1,152,000 |
6,667 |
0.39% |
26,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
44 |
- |
$0.00 |
$1,138,000 |
1,717 |
0.39% |
-52,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$136.26 |
$1,123,000 |
8,468 |
0.38% |
165,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$290.52 |
$1,114,000 |
3,576 |
0.38% |
182,000 |
2 |
0.001 |
Biotechnology |
|
|
GIS |
General Mills Inc |
47 |
- |
$53.19 |
$1,092,000 |
18,262 |
0.37% |
-73,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$985.96 |
$1,059,000 |
1,120 |
0.36% |
312,000 |
305 |
0 |
Discount, Variety Stores |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$119.94 |
$904,000 |
6,971 |
0.31% |
60,000 |
15 |
0.012 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$111.73 |
$902,000 |
8,054 |
0.31% |
158,000 |
0 |
0.001 |
Biotechnology |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$251.27 |
$877,000 |
3,311 |
0.3% |
52,000 |
58 |
0.006 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
52 |
- |
$40.15 |
$876,000 |
24,230 |
0.3% |
71,000 |
0 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$874,000 |
17,197 |
0.3% |
60,000 |
170 |
0.001 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$89.71 |
$861,000 |
9,505 |
0.29% |
15,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$46.49 |
$850,000 |
20,137 |
0.29% |
-118,000 |
-104 |
0.001 |
Domestic Regional Banks |
|
|
IETC |
Ishares Evolved Us Technolo... |
56 |
- |
$0.00 |
$815,000 |
10,245 |
0.28% |
-104,000 |
-528 |
0.488 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$27.05 |
$788,000 |
28,185 |
0.27% |
71,000 |
1,936 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$69.82 |
$782,000 |
11,256 |
0.27% |
-186,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TDIV |
First Trust Vi First Trust ... |
59 |
- |
$90.28 |
$713,000 |
9,685 |
0.24% |
261,000 |
3,924 |
0.035 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
60 |
- |
$76.71 |
$706,000 |
10,633 |
0.24% |
27,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
RBRK |
Rubrik, Inc. |
61 |
- |
$85.18 |
$683,000 |
11,205 |
0.23% |
-49,000 |
0 |
0.02 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$373.16 |
$650,000 |
1,774 |
0.22% |
-60,000 |
-52 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$303.93 |
$642,000 |
2,336 |
0.22% |
-33,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$218.01 |
$635,000 |
3,181 |
0.22% |
7,000 |
338 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$218.96 |
$634,000 |
4,534 |
0.22% |
-122,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$175.84 |
$633,000 |
4,096 |
0.22% |
-116,000 |
142 |
0 |
Search Engines & Info... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
68 |
- |
$364.06 |
$630,000 |
1,935 |
0.22% |
-57,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$238.77 |
$630,000 |
2,974 |
0.22% |
-42,000 |
0 |
0.012 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
69 |
- |
$564.61 |
$629,000 |
1,137 |
0.22% |
14,000 |
-31 |
0 |
Business Services |
|
|
IFRA |
Ishares Us Infrastructure Etf |
70 |
- |
$0.00 |
$615,000 |
13,635 |
0.21% |
-16,000 |
0 |
0.015 |
N/A |
|
|
T |
AT&T Corp |
71 |
- |
$28.88 |
$570,000 |
20,173 |
0.2% |
112,000 |
52 |
0 |
Long Distance Carriers |
|
|
SMH |
Vaneck Vectors Semiconducto... |
72 |
- |
$208.63 |
$569,000 |
2,693 |
0.19% |
-83,000 |
0 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$36.33 |
$566,000 |
15,331 |
0.19% |
-9,000 |
9 |
0 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
74 |
- |
$123.49 |
$551,000 |
5,583 |
0.19% |
-107,000 |
-323 |
0 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$109.24 |
$548,000 |
4,605 |
0.19% |
-66,000 |
-1,101 |
0 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$540,000 |
1,091 |
0.18% |
-29,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
77 |
- |
$0.00 |
$509,000 |
8,643 |
0.17% |
74,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$110.96 |
$503,000 |
4,808 |
0.17% |
-27,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
79 |
- |
$31.66 |
$500,000 |
16,244 |
0.17% |
0 |
31 |
0.001 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
80 |
- |
$61.98 |
$498,000 |
9,494 |
0.17% |
-47,000 |
0 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
81 |
- |
$58.14 |
$484,000 |
8,069 |
0.17% |
53,000 |
-164 |
0 |
Cigarettes & Other To... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$60.09 |
$478,000 |
8,861 |
0.16% |
18,000 |
49 |
0 |
N/A |
|
|
V |
Visa Inc |
83 |
- |
$355.47 |
$474,000 |
1,353 |
0.16% |
46,000 |
0 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
84 |
- |
$0.00 |
$471,000 |
6,230 |
0.16% |
40,000 |
94 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
85 |
- |
$42.08 |
$465,000 |
12,852 |
0.16% |
-49,000 |
6 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.04 |
$463,000 |
18,288 |
0.16% |
-27,000 |
-182 |
0 |
Drug Manufacturers - ... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
87 |
- |
$80.21 |
$437,000 |
5,895 |
0.15% |
59,000 |
927 |
0.018 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$1,011.89 |
$434,000 |
545 |
0.15% |
-144,000 |
0 |
0 |
Information Technolog... |
|
|
SRE |
Sempra Energy |
89 |
- |
$71.98 |
$432,000 |
6,057 |
0.15% |
-108,000 |
-101 |
0.001 |
Electric Utilities |
|
|
CGW |
Invesco S&P Global Water ETF |
90 |
- |
$63.29 |
$404,000 |
7,257 |
0.14% |
11,000 |
0 |
0.042 |
Packaging & Containers |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$74.30 |
$397,000 |
6,262 |
0.14% |
-30,000 |
1 |
0.001 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
92 |
- |
$0.00 |
$393,000 |
13,315 |
0.13% |
10,000 |
1,461 |
0.03 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
93 |
- |
$0.00 |
$378,000 |
4,851 |
0.13% |
35,000 |
0 |
0.003 |
N/A |
|
|
IGRO |
Ishares International Divid... |
94 |
- |
$0.00 |
$377,000 |
5,203 |
0.13% |
25,000 |
18 |
0.012 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$433.97 |
$371,000 |
1,002 |
0.13% |
-192,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
96 |
- |
$103.85 |
$369,000 |
3,533 |
0.13% |
-109,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$366,000 |
4,167 |
0.13% |
-44,000 |
-366 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
98 |
- |
$128.53 |
$358,000 |
3,086 |
0.12% |
20,000 |
208 |
0.002 |
Closed - End Fund - E... |
|
|
DFE |
WisdomTree Europe SmallCap ... |
99 |
- |
$59.29 |
$357,000 |
5,853 |
0.12% |
27,000 |
27 |
0.11 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
100 |
- |
$0.00 |
$357,000 |
3,570 |
0.12% |
29,000 |
179 |
0 |
Closed - End Fund - E... |
|
