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CASPER |
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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 |
- |
$495.94 |
$19,300,000 |
45,790 |
5.8% |
-446,000 |
-100 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$89.34 |
$11,647,000 |
154,042 |
3.5% |
680,000 |
22,910 |
0.021 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$566.95 |
$11,644,000 |
21,610 |
3.5% |
-419,000 |
-1,250 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$10,223,000 |
40,825 |
3.07% |
715,000 |
19 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$9,866,000 |
73,467 |
2.97% |
722,000 |
-1,830 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$617.46 |
$6,542,000 |
11,113 |
1.97% |
98,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$164.49 |
$5,416,000 |
33,480 |
1.63% |
200,000 |
2,372 |
0.038 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$5,344,000 |
11,789 |
1.61% |
22,000 |
226 |
0.001 |
Property & Casualty I... |
|
|
INFL |
Horizon Kinetics Inflation ... |
9 |
- |
$41.82 |
$4,726,000 |
124,115 |
1.42% |
994,000 |
24,840 |
0.138 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$62.02 |
$4,405,000 |
70,697 |
1.32% |
596,000 |
9,576 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$137.42 |
$4,170,000 |
32,897 |
1.25% |
479,000 |
1,428 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$4,141,000 |
5,364 |
1.25% |
-686,000 |
-84 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$180.89 |
$4,122,000 |
23,524 |
1.24% |
4,118,000 |
23,504 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$61.65 |
$4,116,000 |
83,134 |
1.24% |
-50,000 |
-695 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$49.39 |
$3,703,000 |
84,092 |
1.11% |
88,000 |
8,540 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.38 |
$3,687,000 |
34,271 |
1.11% |
-450,000 |
-1,025 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$269.35 |
$3,457,000 |
14,910 |
1.04% |
764,000 |
-701 |
0 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$730,940.00 |
$3,405,000 |
5 |
1.02% |
-51,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$228.57 |
$3,308,000 |
16,749 |
0.99% |
566,000 |
963 |
0 |
Semiconductor - Integ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$109.49 |
$3,273,000 |
32,241 |
0.98% |
47,000 |
-1,451 |
0.006 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,323.12 |
$3,217,000 |
3,609 |
0.97% |
722,000 |
92 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$985.14 |
$3,049,000 |
3,328 |
0.92% |
125,000 |
30 |
0.001 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$195.77 |
$2,993,000 |
15,104 |
0.9% |
667,000 |
3,518 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$548.09 |
$2,957,000 |
5,784 |
0.89% |
134,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
25 |
- |
$131.04 |
$2,769,000 |
18,207 |
0.83% |
-519,000 |
-1,129 |
0.001 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$176.67 |
$2,732,000 |
16,138 |
0.82% |
328,000 |
2,368 |
0.003 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
27 |
- |
$55.05 |
$2,688,000 |
44,582 |
0.81% |
275,000 |
2,709 |
0.003 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$528.07 |
$2,687,000 |
5,047 |
0.81% |
376,000 |
128 |
0.004 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$159.86 |
$2,684,000 |
16,012 |
0.81% |
-138,000 |
-282 |
0.001 |
Cleaning Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
30 |
- |
$276.13 |
$2,582,000 |
9,218 |
0.78% |
670,000 |
2,068 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$287.11 |
$2,577,000 |
10,752 |
0.77% |
269,000 |
-194 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$733.63 |
$2,446,000 |
4,178 |
0.74% |
381,000 |
571 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$309.11 |
$2,386,000 |
4,716 |
0.72% |
-388,000 |
-29 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$614.91 |
$2,336,000 |
3,986 |
0.7% |
20,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$109.49 |
$2,311,000 |
20,058 |
0.69% |
104,000 |
1,186 |
0.006 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
36 |
- |
$90.90 |
$2,311,000 |
28,074 |
0.69% |
-173,000 |
526 |
0 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$432.29 |
$2,268,000 |
6,140 |
0.68% |
-103,000 |
40 |
0.003 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$2,241,000 |
12,998 |
0.67% |
323,000 |
470 |
0.002 |
Asset Management |
|
|
AXP |
American Express Co |
39 |
- |
$317.19 |
$2,234,000 |
7,526 |
0.67% |
344,000 |
558 |
0.001 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$2,227,000 |
24,647 |
0.67% |
201,000 |
-445 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$223.30 |
$2,164,000 |
9,864 |
0.65% |
244,000 |
-439 |
0 |
Internet Software & S... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
42 |
- |
$0.00 |
$2,081,000 |
35,887 |
0.63% |
18,000 |
2,981 |
0.004 |
N/A |
|
|
PWR |
Quanta Services Inc |
43 |
- |
$381.26 |
$2,045,000 |
6,472 |
0.61% |
189,000 |
248 |
0.005 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$79.10 |
$1,983,000 |
19,934 |
0.6% |
-154,000 |
1,115 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$235.25 |
$1,976,000 |
8,954 |
0.59% |
189,000 |
293 |
0.001 |
Wireless Communications |
|
|
COP |
ConocoPhillips |
46 |
- |
$90.17 |
$1,828,000 |
18,432 |
0.55% |
-157,000 |
-422 |
0.002 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
47 |
- |
$86.02 |
$1,820,000 |
22,781 |
0.55% |
-193,000 |
424 |
0.002 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$277.13 |
$1,792,000 |
6,875 |
0.54% |
-179,000 |
758 |
0.001 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$68.51 |
$1,770,000 |
20,576 |
0.53% |
-695,000 |
-122 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$231.41 |
$1,744,000 |
7,646 |
0.52% |
-200,000 |
-242 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
51 |
- |
$289.70 |
$1,721,000 |
7,827 |
0.52% |
438,000 |
2,022 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$152.41 |
$1,716,000 |
11,864 |
0.52% |
-226,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$889.87 |
$1,630,000 |
2,587 |
0.49% |
-534,000 |
-208 |
0.002 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
54 |
- |
$513.34 |
$1,619,000 |
3,821 |
0.49% |
-114,000 |
-332 |
0.001 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$279.06 |
$1,612,000 |
6,103 |
0.48% |
467,000 |
1,764 |
0.003 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
56 |
- |
$79.72 |
$1,603,000 |
21,080 |
0.48% |
85,000 |
-116 |
0.027 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$134.38 |
$1,600,000 |
14,148 |
0.48% |
-95,000 |
-718 |
0.001 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
58 |
- |
$273.47 |
$1,573,000 |
5,638 |
0.47% |
210,000 |
157 |
0.002 |
Lodging |
|
|
MA |
MasterCard Inc A |
59 |
- |
$550.32 |
$1,568,000 |
2,978 |
0.47% |
154,000 |
115 |
0 |
Business Services |
|
|
FIS |
Fidelity National Information |
60 |
- |
$80.80 |
$1,514,000 |
18,743 |
0.46% |
31,000 |
1,031 |
0.003 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$223.63 |
$1,509,000 |
6,114 |
0.45% |
-182,000 |
-131 |
0.001 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$436.40 |
$1,474,000 |
3,591 |
0.44% |
581,000 |
1,266 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$250.77 |
$1,471,000 |
6,327 |
0.44% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$158.54 |
$1,437,000 |
9,355 |
0.43% |
-206,000 |
-308 |
0.001 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
65 |
- |
$228.85 |
$1,393,000 |
6,165 |
0.42% |
118,000 |
-1 |
0.001 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
66 |
- |
$74.38 |
$1,381,000 |
17,658 |
0.42% |
1,361,000 |
17,440 |
0.004 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
67 |
- |
$282.34 |
$1,358,000 |
5,351 |
0.41% |
330,000 |
1,128 |
0.011 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
68 |
- |
$70.98 |
$1,356,000 |
21,652 |
0.41% |
80,000 |
2,299 |
0.001 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
69 |
- |
$68.88 |
$1,319,000 |
17,303 |
0.4% |
-134,000 |
996 |
0.002 |
Diversified Chemicals |
|
|
DKS |
Dicks Sporting Goods Inc |
70 |
- |
$202.82 |
$1,306,000 |
5,709 |
0.39% |
385,000 |
1,295 |
0.006 |
Sporting Goods Stores |
|
|
OKE |
ONEOK Inc |
71 |
- |
$81.25 |
$1,290,000 |
12,849 |
0.39% |
16,000 |
-1,133 |
0.003 |
Gas Utilities |
|
|
V |
Visa Inc |
72 |
- |
$348.61 |
$1,281,000 |
4,052 |
0.39% |
112,000 |
-201 |
0 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
73 |
- |
$217.04 |
$1,248,000 |
6,005 |
0.38% |
-142,000 |
215 |
0.002 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$143.94 |
$1,238,000 |
8,826 |
0.37% |
28,000 |
-193 |
0.002 |
Staffing & Outsourcin... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$26.39 |
$1,214,000 |
44,434 |
0.37% |
-22,000 |
29,808 |
0.015 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
76 |
- |
$235.02 |
$1,211,000 |
3,166 |
0.36% |
542,000 |
700 |
0.003 |
Textile - Apparel Clo... |
|
|
SLF |
Sun Life Financial Inc (USA) |
78 |
- |
$65.93 |
$1,201,000 |
20,239 |
0.36% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
77 |
- |
$83.52 |
$1,201,000 |
14,217 |
0.36% |
-138,000 |
-793 |
0.006 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$458.59 |
$1,173,000 |
2,413 |
0.35% |
-245,000 |
-13 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$68.65 |
$1,170,000 |
19,757 |
0.35% |
100,000 |
-344 |
0 |
Networking & Communic... |
|
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$337.47 |
$1,149,000 |
3,568 |
0.35% |
27,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$194.35 |
$1,149,000 |
6,021 |
0.35% |
-140,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
83 |
- |
$107.13 |
$1,131,000 |
9,541 |
0.34% |
-115,000 |
-751 |
0.002 |
Life & Health Insurance |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
84 |
- |
$51.86 |
$1,122,000 |
22,455 |
0.34% |
35,000 |
-415 |
0.025 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
85 |
- |
$130.04 |
$1,082,000 |
8,101 |
0.33% |
90,000 |
523 |
0.006 |
Heavy Construction |
|
|
HPQ |
HP Inc |
86 |
- |
$24.77 |
$1,036,000 |
31,745 |
0.31% |
-164,000 |
-1,719 |
0.002 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
87 |
- |
$119.25 |
$1,026,000 |
9,006 |
0.31% |
101,000 |
1,968 |
0.002 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$178.53 |
$1,018,000 |
5,380 |
0.31% |
109,000 |
-100 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$79.50 |
$959,000 |
13,658 |
0.29% |
136,000 |
-906 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
90 |
- |
$368.74 |
$958,000 |
2,464 |
0.29% |
-91,000 |
-124 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
91 |
- |
$143.79 |
$957,000 |
6,605 |
0.29% |
-26,000 |
-70 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$303.31 |
$957,000 |
3,302 |
0.29% |
43,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
93 |
- |
$141.44 |
$942,000 |
10,910 |
0.28% |
-325,000 |
-662 |
0.005 |
Data Storage Devices |
|
|
NEM |
Newmont Mining Corp |
94 |
- |
$56.76 |
$940,000 |
25,259 |
0.28% |
190,000 |
11,234 |
0.005 |
Gold |
|
|
KR |
Kroger Co |
95 |
- |
$71.42 |
$940,000 |
15,370 |
0.28% |
258,000 |
3,476 |
0 |
Grocery Stores |
|
|
TOL |
Toll Brothers Inc |
96 |
- |
$114.30 |
$937,000 |
7,439 |
0.28% |
-177,000 |
229 |
0.006 |
Residential Construct... |
|
|
EPD |
Enterprise Products Partner... |
97 |
- |
$31.06 |
$930,000 |
29,647 |
0.28% |
52,000 |
-530 |
0.001 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$42.31 |
$924,000 |
23,095 |
0.28% |
46,000 |
3,543 |
0.001 |
Telecom Services - Do... |
|
|
COF |
Capital One Financial Corp |
99 |
- |
$211.01 |
$921,000 |
5,167 |
0.28% |
137,000 |
-72 |
0.001 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$384.71 |
$908,000 |
2,502 |
0.27% |
-127,000 |
-144 |
0 |
Farm & Construction M... |
|
