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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 |
|
BNDX |
Vanguard Total Internationa... |
1 |
- |
$49.29 |
$12,465,000 |
255,321 |
3.92% |
27,000 |
1,743 |
0.028 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
2 |
- |
$109.55 |
$12,013,000 |
108,134 |
3.78% |
576,000 |
794 |
0.006 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$82.50 |
$10,555,000 |
127,579 |
3.32% |
66,000 |
-363 |
0.014 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$95.09 |
$10,308,000 |
108,080 |
3.24% |
538,000 |
2,400 |
0.008 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$109.32 |
$9,958,000 |
91,622 |
3.13% |
218,000 |
453 |
0.022 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$82.58 |
$9,779,000 |
119,610 |
3.08% |
207,000 |
368 |
0.013 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
7 |
- |
$96.96 |
$9,407,000 |
97,208 |
2.96% |
291,000 |
1,346 |
0.216 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
8 |
- |
$100.73 |
$8,574,000 |
82,641 |
2.7% |
467,000 |
1,199 |
0.088 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$8,567,000 |
93,390 |
2.69% |
3,722,000 |
40,395 |
0.01 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
10 |
- |
$23.43 |
$7,798,000 |
356,733 |
2.45% |
349,000 |
8,503 |
0.979 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
11 |
- |
$59.41 |
$6,554,000 |
110,332 |
2.06% |
436,000 |
4,846 |
0.012 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$80.32 |
$5,462,000 |
69,232 |
1.72% |
25,000 |
99 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
13 |
- |
$110.07 |
$4,902,000 |
44,374 |
1.54% |
-1,172,000 |
-10,790 |
0.025 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.19 |
$4,493,000 |
44,653 |
1.41% |
148,000 |
1,347 |
0.032 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.25 |
$3,492,000 |
32,223 |
1.1% |
-1,138,000 |
-2,251 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
16 |
- |
$212.44 |
$2,736,000 |
12,317 |
0.86% |
-167,000 |
723 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
17 |
- |
$713.57 |
$2,618,000 |
4,542 |
0.82% |
-238,000 |
-337 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
18 |
- |
$354.22 |
$2,489,000 |
7,103 |
0.78% |
294,000 |
156 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$219.92 |
$2,461,000 |
12,937 |
0.77% |
-73,000 |
1,385 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$292.00 |
$2,456,000 |
10,013 |
0.77% |
16,000 |
-167 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$491.09 |
$2,242,000 |
5,973 |
0.71% |
-194,000 |
193 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$179.76 |
$2,178,000 |
13,943 |
0.69% |
-444,000 |
174 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$68.59 |
$2,089,000 |
33,848 |
0.66% |
-54,000 |
-2,354 |
0.001 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
24 |
- |
$773.70 |
$1,954,000 |
3,182 |
0.61% |
29,000 |
119 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$307.56 |
$1,907,000 |
3,642 |
0.6% |
75,000 |
21 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$226.94 |
$1,903,000 |
8,161 |
0.6% |
652,000 |
3,090 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$155.56 |
$1,857,000 |
11,200 |
0.58% |
325,000 |
608 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$73.26 |
$1,801,000 |
24,516 |
0.57% |
-683,000 |
-10,025 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$98.67 |
$1,741,000 |
17,603 |
0.55% |
-30,000 |
-678 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
30 |
- |
$106.11 |
$1,573,000 |
16,150 |
0.49% |
-81,000 |
246 |
0.003 |
Trucks & Other Vehicles |
|
|
PEP |
Pepsico Inc |
31 |
- |
$136.48 |
$1,547,000 |
10,318 |
0.49% |
140,000 |
1,065 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$378.47 |
$1,430,000 |
3,729 |
0.45% |
-105,000 |
277 |
0.001 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
33 |
- |
$257.34 |
$1,400,000 |
5,294 |
0.44% |
99,000 |
-108 |
0.002 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
34 |
- |
$542.44 |
$1,372,000 |
2,835 |
0.43% |
-169,000 |
-60 |
0.002 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$82.39 |
$1,347,000 |
15,004 |
0.42% |
-2,000 |
1,441 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,149,000 |
13,087 |
0.36% |
-30,000 |
36 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
37 |
- |
$142.86 |
$1,139,000 |
9,759 |
0.36% |
109,000 |
1,568 |
0.001 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
38 |
- |
$320.39 |
$1,137,000 |
3,456 |
0.36% |
231,000 |
176 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$620.45 |
$1,137,000 |
2,032 |
0.36% |
-2,662,000 |
-4,450 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$174.46 |
$1,120,000 |
7,685 |
0.35% |
112,000 |
463 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$309.25 |
$1,106,000 |
3,839 |
0.35% |
190,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
42 |
- |
$176.60 |
$1,099,000 |
6,493 |
0.35% |
119,000 |
-2 |
0.005 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$547.74 |
$1,083,000 |
1,708 |
0.34% |
-116,000 |
24 |
0.002 |
Biotechnology |
|
|
PM |
Philip Morris International... |
44 |
- |
$175.91 |
$1,061,000 |
6,685 |
0.33% |
264,000 |
60 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$82.36 |
$1,059,000 |
14,753 |
0.33% |
-217,000 |
-3,409 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$1,055,000 |
4,070 |
0.33% |
-581,000 |
18 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$715.89 |
$1,039,000 |
1,901 |
0.33% |
-23,000 |
46 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$561.52 |
$1,032,000 |
1,882 |
0.32% |
239,000 |
376 |
0 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
49 |
- |
$115.05 |
$1,025,000 |
10,035 |
0.32% |
60,000 |
-53 |
0.004 |
Rental & Leasing Serv... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$197.53 |
$1,018,000 |
5,341 |
0.32% |
18,000 |
101 |
0.004 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
51 |
- |
$306.63 |
$1,011,000 |
5,017 |
0.32% |
337,000 |
2,003 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$480.48 |
$1,009,000 |
1,895 |
0.32% |
145,000 |
-11 |
0 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$111.51 |
$1,004,000 |
8,960 |
0.32% |
180,000 |
34 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
54 |
- |
$147.98 |
$1,004,000 |
6,002 |
0.32% |
340,000 |
1,419 |
0 |
Integrated Oil & Gas |
|
|
AXS |
Axis Capital Holdings Ltd |
55 |
- |
$98.23 |
$991,000 |
9,889 |
0.31% |
116,000 |
19 |
0.012 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
56 |
- |
$70.76 |
$985,000 |
13,837 |
0.31% |
192,000 |
279 |
0.005 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$109.76 |
$977,000 |
10,526 |
0.31% |
-71,000 |
202 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$178.69 |
$970,000 |
5,613 |
0.31% |
114,000 |
555 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$212.72 |
$962,000 |
3,944 |
0.3% |
304,000 |
847 |
0.001 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
60 |
- |
$33.61 |
$940,000 |
31,927 |
0.3% |
-93,000 |
-74 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$111.05 |
$934,000 |
7,856 |
0.29% |
-76,000 |
-1,529 |
0 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$280.08 |
$927,000 |
3,070 |
0.29% |
260,000 |
656 |
0.001 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
63 |
- |
$194.69 |
$919,000 |
4,439 |
0.29% |
68,000 |
23 |
0.001 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$184.29 |
$917,000 |
5,294 |
0.29% |
-902,000 |
-5,089 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
64 |
- |
$172.45 |
$917,000 |
4,155 |
0.29% |
61,000 |
-12 |
0.002 |
Business Software & S... |
|
|
DIA |
Diamonds Trust |
66 |
- |
$444.71 |
$915,000 |
2,179 |
0.29% |
-909,000 |
-2,107 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$178.64 |
$907,000 |
5,868 |
0.29% |
41,000 |
1,291 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
68 |
- |
$720,500.00 |
$892,000 |
1 |
0.28% |
131,000 |
0 |
0 |
Property & Casualty I... |
|
|
TDY |
Teledyne Technologies Inc |
69 |
- |
$509.51 |
$890,000 |
1,788 |
0.28% |
54,000 |
-14 |
0.004 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$233.60 |
$889,000 |
5,353 |
0.28% |
-250,000 |
-416 |
0 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$550.80 |
$876,000 |
1,868 |
0.28% |
-1,132,000 |
-2,060 |
0 |
Closed - End Fund - Debt |
|
|
LDOS |
Leidos Holdings, Inc. |
72 |
- |
$162.62 |
$875,000 |
6,484 |
0.28% |
-55,000 |
26 |
0.005 |
Technical Services |
|
|
EQT |
EQT Corp |
73 |
- |
$40.09 |
$864,000 |
16,178 |
0.27% |
-82,000 |
-4,341 |
0.003 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
74 |
- |
$294.63 |
$859,000 |
2,751 |
0.27% |
239,000 |
612 |
0 |
Restaurants |
|
|
TGT |
Target Corp |
75 |
- |
$105.45 |
$857,000 |
8,207 |
0.27% |
-109,000 |
1,058 |
0.002 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
76 |
- |
$181.99 |
$854,000 |
4,963 |
0.27% |
-17,000 |
129 |
0.002 |
Industrial Electrical... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
77 |
- |
$0.00 |
$852,000 |
37,062 |
0.27% |
93,000 |
4,054 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
78 |
- |
$120.29 |
$825,000 |
6,265 |
0.26% |
156,000 |
263 |
0.006 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$237.42 |
$821,000 |
3,077 |
0.26% |
-101,000 |
-1,100 |
0 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$982.36 |
$809,000 |
855 |
0.25% |
-97,000 |
-133 |
0 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
81 |
New |
$5,701.76 |
$802,000 |
174 |
0.25% |
802,000 |
174 |
0 |
Internet Software & S... |
|
|
COO |
Cooper Companies Inc |
82 |
- |
$73.02 |
$797,000 |
9,448 |
0.25% |
12,000 |
908 |
0.005 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$779.28 |
$792,000 |
958 |
0.25% |
101,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
84 |
- |
$275.82 |
$788,000 |
2,970 |
0.25% |
115,000 |
71 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$138.52 |
$784,000 |
7,632 |
0.25% |
395,000 |
4,408 |
0.002 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$122.88 |
$784,000 |
6,113 |
0.25% |
39,000 |
36 |
0 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$190.75 |
$770,000 |
3,676 |
0.24% |
133,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
88 |
- |
$82.36 |
$767,000 |
8,827 |
0.24% |
123,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
UBS |
UBS AG (USA) |
89 |
- |
$34.77 |
$760,000 |
24,820 |
0.24% |
-48,000 |
-1,842 |
0.001 |
Foreign Money Center ... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$437.26 |
$755,000 |
2,036 |
0.24% |
-9,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
91 |
- |
$0.00 |
$754,000 |
12,801 |
0.24% |
70,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
92 |
New |
$709.50 |
$738,000 |
1,342 |
0.23% |
738,000 |
1,342 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$291.17 |
$736,000 |
2,645 |
0.23% |
150,000 |
36 |
0.001 |
Drugs Wholesale |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$123.81 |
$734,000 |
6,582 |
0.23% |
48,000 |
-469 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$161.20 |
$727,000 |
4,267 |
0.23% |
19,000 |
43 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
96 |
- |
$1,284.86 |
$719,000 |
771 |
0.23% |
-231,000 |
-294 |
0 |
Music & Video Stores |
|
|
ARW |
Arrow Electronics Inc |
97 |
- |
$131.94 |
$698,000 |
6,724 |
0.22% |
-49,000 |
117 |
0.009 |
Electronics Wholesale |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$269.90 |
$696,000 |
4,155 |
0.22% |
-366,000 |
-426 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$162.32 |
$689,000 |
4,485 |
0.22% |
16,000 |
105 |
0 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$711.46 |
$676,000 |
1,112 |
0.21% |
-32,000 |
-1 |
0.001 |
Industrial Equipment ... |
|
