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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 |
|
CRM |
Salesforce.com Inc |
1 |
- |
$252.43 |
$62,080,000 |
241,463 |
12.26% |
-17,332,000 |
-22,206 |
0.027 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$160.81 |
$18,918,000 |
103,138 |
3.73% |
1,800,000 |
-9,289 |
0.002 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$277.35 |
$8,043,000 |
30,068 |
1.59% |
216,000 |
-46 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$61.59 |
$7,405,000 |
126,545 |
1.46% |
-312,000 |
-500 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$176.21 |
$6,939,000 |
42,238 |
1.37% |
-224,000 |
-54 |
0.014 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$126.72 |
$5,937,000 |
50,060 |
1.17% |
-293,000 |
-1,433 |
0.015 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$115.86 |
$5,403,000 |
50,660 |
1.07% |
-308,000 |
-1,017 |
0.009 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
21 |
- |
$102.81 |
$4,693,000 |
45,657 |
0.93% |
-172,000 |
-24 |
0.1 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$165.42 |
$4,210,000 |
27,984 |
0.83% |
-162,000 |
-60 |
0.031 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
26 |
- |
$0.00 |
$4,113,000 |
42,781 |
0.81% |
-291,000 |
-647 |
0.05 |
N/A |
|
|
META |
Meta Platforms Inc |
28 |
- |
$537.95 |
$3,435,000 |
6,813 |
0.68% |
-28,000 |
-318 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$904.97 |
$2,879,000 |
3,180 |
0.57% |
293,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$116.69 |
$2,823,000 |
25,068 |
0.56% |
-2,557,000 |
-23,618 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$219.45 |
$2,416,000 |
11,907 |
0.48% |
-186,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
- |
$371.59 |
$2,230,000 |
6,781 |
0.44% |
191,000 |
-12 |
0.003 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$78.58 |
$2,114,000 |
27,100 |
0.42% |
259,000 |
-286 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$892.52 |
$1,969,000 |
2,316 |
0.39% |
99,000 |
-236 |
0.001 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
58 |
- |
$262.60 |
$1,844,000 |
7,372 |
0.36% |
-84,000 |
-24 |
0.014 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$50.57 |
$1,766,000 |
37,166 |
0.35% |
-127,000 |
-768 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.62 |
$1,766,000 |
44,403 |
0.35% |
-218,000 |
-7,905 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$98.16 |
$1,737,000 |
20,738 |
0.34% |
-172,000 |
-1,334 |
0.006 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
67 |
- |
$107.23 |
$1,538,000 |
15,815 |
0.3% |
-505,000 |
-4,063 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$1,479,000 |
29,923 |
0.29% |
-201,000 |
-3,568 |
0.001 |
Closed - End Fund - F... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$52.58 |
$1,413,000 |
27,567 |
0.28% |
-52,000 |
-1,004 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$113.25 |
$1,409,000 |
13,153 |
0.28% |
-67,000 |
-402 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$130.65 |
$1,373,000 |
10,034 |
0.27% |
-192,000 |
-496 |
0.001 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$192.94 |
$1,353,000 |
7,891 |
0.27% |
-226,000 |
-779 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$233.78 |
$1,341,000 |
6,150 |
0.26% |
-179,000 |
-498 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$173.92 |
$1,319,000 |
7,998 |
0.26% |
-24,000 |
-277 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
81 |
- |
$690.47 |
$1,272,000 |
1,885 |
0.25% |
-88,000 |
-354 |
0 |
Music & Video Stores |
|
|
SMMD |
Ishares Russell 2500 Etf |
82 |
- |
$0.00 |
$1,268,000 |
20,259 |
0.25% |
-63,000 |
-23 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$166.15 |
$1,267,000 |
8,670 |
0.25% |
-1,228,000 |
-7,102 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$81.47 |
$1,231,000 |
15,717 |
0.24% |
-38,000 |
-169 |
0.002 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
87 |
- |
$221.88 |
$1,160,000 |
5,750 |
0.23% |
29,000 |
-47 |
0.005 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$890.39 |
$1,115,000 |
1,417 |
0.22% |
0 |
-46 |
0.001 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$292.03 |
$1,109,000 |
4,352 |
0.22% |
-151,000 |
-118 |
0.001 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$21.61 |
$1,099,000 |
55,316 |
0.22% |
26,000 |
-3,187 |
0.002 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$256.63 |
$1,095,000 |
4,967 |
0.22% |
-189,000 |
-75 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$161.67 |
$1,047,000 |
652 |
0.21% |
125,000 |
-44 |
0 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
98 |
- |
$270.04 |
$1,030,000 |
3,897 |
0.2% |
66,000 |
-1 |
0.008 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$1,022,000 |
2,297 |
0.2% |
69,000 |
-91 |
0.001 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$164.53 |
$977,000 |
6,917 |
0.19% |
39,000 |
-552 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
104 |
- |
$108.62 |
$969,000 |
8,474 |
0.19% |
-139,000 |
-229 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
105 |
- |
$384.01 |
$945,000 |
2,744 |
0.19% |
-177,000 |
-181 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
107 |
- |
$467.03 |
$943,000 |
2,150 |
0.19% |
-72,000 |
-36 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
108 |
- |
$314.65 |
$919,000 |
2,931 |
0.18% |
-22,000 |
-78 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
109 |
- |
$336.18 |
$904,000 |
2,980 |
0.18% |
-185,000 |
-161 |
0 |
Management Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
114 |
- |
$106.03 |
$848,000 |
8,109 |
0.17% |
-116,000 |
-1,097 |
0.009 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
116 |
- |
$57.31 |
$822,000 |
14,020 |
0.16% |
-16,000 |
-265 |
0.003 |
Closed - End Fund - F... |
|
|
MELI |
Mercadolibre Inc |
122 |
- |
$2,102.64 |
$759,000 |
462 |
0.15% |
17,000 |
-29 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
124 |
- |
$148.29 |
$748,000 |
4,610 |
0.15% |
-144,000 |
-332 |
0 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
125 |
- |
$87.35 |
$742,000 |
5,640 |
0.15% |
-1,000 |
-660 |
0.001 |
Semiconductor - Memor... |
|
|
TSLA |
Tesla Motors Inc |
126 |
- |
$177.81 |
$741,000 |
3,747 |
0.15% |
9,000 |
-416 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
128 |
- |
$71.75 |
$730,000 |
11,469 |
0.14% |
-3,000 |
-515 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
129 |
- |
$75.05 |
$729,000 |
11,146 |
0.14% |
-71,000 |
-285 |
0.001 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
130 |
- |
$29.75 |
$715,000 |
25,551 |
0.14% |
-309,000 |
-11,367 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
132 |
- |
$275.91 |
$706,000 |
2,956 |
0.14% |
-99,000 |
-267 |
0.001 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
133 |
- |
$289.18 |
$700,000 |
2,744 |
0.14% |
-40,000 |
-110 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
134 |
- |
$508.13 |
$676,000 |
1,216 |
0.13% |
48,000 |
-29 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
135 |
- |
$4,028.30 |
$673,000 |
170 |
0.13% |
-27,000 |
-23 |
0 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
137 |
- |
$117.00 |
$645,000 |
5,459 |
0.13% |
-134,000 |
-452 |
0.001 |
Railroads |
|
|
RELX |
RELX Plc (ADR) |
138 |
- |
$47.37 |
$634,000 |
13,810 |
0.13% |
-40,000 |
-1,756 |
0.001 |
Publishing |
|
|
CMCSA |
Comcast Corp |
140 |
- |
$39.82 |
$611,000 |
15,591 |
0.12% |
-648,000 |
-13,441 |
0 |
CATV Systems |
|
|
PANW |
Palo Alto Networks Inc |
146 |
- |
$329.75 |
$593,000 |
1,750 |
0.12% |
-8,000 |
-365 |
0 |
Networking & Communic... |
|
|
TOT |
TOTAL S.A. (ADR) |
149 |
- |
$68.04 |
$587,000 |
8,808 |
0.12% |
-66,000 |
-684 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
152 |
- |
$142.98 |
$560,000 |
3,544 |
0.11% |
-148,000 |
-35 |
0.001 |
Steel & Iron |
|
|
INTU |
Intuit Inc |
154 |
- |
$633.07 |
$557,000 |
847 |
0.11% |
-112,000 |
-182 |
0 |
Application Software |
|
|
CARR |
Carrier Global Corp |
155 |
- |
$78.19 |
$555,000 |
8,796 |
0.11% |
7,000 |
-628 |
0.001 |
N/A |
|
|
ROP |
Roper Industries Inc |
160 |
- |
$549.93 |
$537,000 |
953 |
0.11% |
-74,000 |
-136 |
0.001 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
161 |
- |
$194.19 |
$532,000 |
3,778 |
0.11% |
-153,000 |
-382 |
0.001 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
164 |
- |
$609.03 |
$512,000 |
1,013 |
0.1% |
-182,000 |
-236 |
0.001 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
165 |
- |
$114.58 |
$512,000 |
4,446 |
0.1% |
-9,000 |
-35 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
167 |
- |
$58.42 |
$505,000 |
8,554 |
0.1% |
-894,000 |
-8,980 |
0.001 |
Drug Stores |
|
|
SPGI |
S&P Global Inc |
169 |
- |
$519.52 |
$496,000 |
1,113 |
0.1% |
-55,000 |
-181 |
0 |
Publishing |
|
|
C |
Citigroup Inc |
171 |
- |
$59.90 |
$486,000 |
7,666 |
0.1% |
-8,000 |
-139 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
173 |
- |
$182.57 |
$476,000 |
3,062 |
0.09% |
-67,000 |
-298 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
175 |
- |
$103.68 |
$475,000 |
4,310 |
0.09% |
-37,000 |
-200 |
0 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
176 |
- |
$401.07 |
$469,000 |
1,256 |
0.09% |
-89,000 |
-103 |
0 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
177 |
- |
$34.05 |
$468,000 |
13,990 |
0.09% |
-56,000 |
-145 |
0.001 |
Railroads |
|
|
NAD |
Nuveen Dividend Advantage M... |
179 |
- |
$12.26 |
$466,000 |
39,732 |
0.09% |
-438,000 |
-39,163 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
178 |
- |
$251.20 |
$466,000 |
2,058 |
0.09% |
-72,000 |
-128 |
0.02 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
180 |
- |
$375.31 |
$464,000 |
1,554 |
0.09% |
-157,000 |
-235 |
0.001 |
General Building Mate... |
|
|
PHG |
Koninklijke Philips Electro... |
182 |
- |
$26.55 |
$463,000 |
18,382 |
0.09% |
21,000 |
-3,742 |
0 |
Electronic Equipment |
|
|
ACWI |
iShares MSCI ACWI Index |
184 |
- |
$116.16 |
$453,000 |
4,032 |
0.09% |
6,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
187 |
- |
$154.51 |
$436,000 |
2,836 |
0.09% |
2,000 |
-87 |
0.002 |
Management Services |
|
|
UI |
Ubiquiti Inc |
188 |
- |
$110.59 |
$433,000 |
2,975 |
0.09% |
77,000 |
-100 |
0.005 |
Wireless Communications |
|
|
AJG |
Arthur J Gallagher & Co |
189 |
- |
$291.18 |
$427,000 |
1,647 |
0.08% |
10,000 |
-19 |
0.001 |
Insurance Brokers |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
190 |
- |
$11.82 |
$417,000 |
36,418 |
0.08% |
-289,000 |
-27,331 |
0.016 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
191 |
- |
$115.97 |
$412,000 |
3,867 |
0.08% |
17,000 |
-218 |
0 |
Drug Manufacturers - ... |
|
|
WRK |
Westrock Co |
195 |
- |
$51.51 |
$389,000 |
7,736 |
0.08% |
-1,651,000 |
-33,524 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
197 |
- |
$355.12 |
$388,000 |
1,166 |
0.08% |
-60,000 |
-57 |
0 |
Farm & Construction M... |
|
|
TEL |
Te Connectivity Ltd |
198 |
- |
$144.94 |
$379,000 |
2,521 |
0.07% |
-7,000 |
-135 |
0.001 |
Diversified Electronics |
|
|
SCHW |
Charles Schwab Corp |
200 |
- |
$63.56 |
$376,000 |
5,096 |
0.07% |
6,000 |
-19 |
0 |
Investment Brokerage ... |
|
|
ING |
ING Groep N.V. (ADR) |
209 |
- |
$18.40 |
$343,000 |
20,029 |
0.07% |
-80,000 |
-5,634 |
0.001 |
Life & Health Insurance |
|
|
BTI |
British American Tobacco (ADR) |
211 |
- |
$37.88 |
$337,000 |
10,905 |
0.07% |
4,000 |
-29 |
0 |
Cigarettes & Other To... |
|
|
IVE |
iShares S&P 500/BARRA Value |
213 |
- |
$195.26 |
$332,000 |
1,825 |
0.07% |
-21,000 |
-63 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
215 |
- |
$271.90 |
$332,000 |
1,329 |
0.07% |
-43,000 |
-171 |
0 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
216 |
- |
$49.74 |
$330,000 |
7,945 |
0.07% |
-163,000 |
-1,141 |
0 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
220 |
- |
$302.45 |
$322,000 |
1,028 |
0.06% |
-38,000 |
-43 |
0.001 |
Research Services |
|
|
MCK |
McKesson Corp |
223 |
- |
$531.10 |
$313,000 |
536 |
0.06% |
11,000 |
-26 |
0 |
Drugs Wholesale |
|
