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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$7,469,000 |
33,625 |
7.9% |
-431,000 |
-78 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$5,023,000 |
13,381 |
5.32% |
-332,000 |
546 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.92 |
$2,616,000 |
13,748 |
2.77% |
-309,000 |
357 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$292.00 |
$2,602,000 |
10,609 |
2.75% |
-203,000 |
-879 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.64 |
$2,297,000 |
14,855 |
2.43% |
-449,000 |
478 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.25 |
$2,166,000 |
19,986 |
2.29% |
-399,000 |
733 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$2,009,000 |
39,516 |
2.13% |
155,000 |
398 |
0.002 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$111.05 |
$1,975,000 |
16,604 |
2.09% |
281,000 |
1,105 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$190.75 |
$1,880,000 |
8,974 |
1.99% |
299,000 |
28 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$1,674,000 |
19,065 |
1.77% |
-78,000 |
-76 |
0.001 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
11 |
- |
$542.44 |
$1,652,000 |
3,413 |
1.75% |
-421,000 |
-592 |
0.003 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.20 |
$1,500,000 |
8,804 |
1.59% |
222,000 |
757 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
13 |
- |
$136.48 |
$1,491,000 |
9,947 |
1.58% |
141,000 |
602 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$237.16 |
$1,483,000 |
6,278 |
1.57% |
108,000 |
215 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$82.39 |
$1,475,000 |
16,435 |
1.56% |
-72,000 |
1,118 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$294.63 |
$1,474,000 |
4,719 |
1.56% |
189,000 |
190 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$68.59 |
$1,420,000 |
23,007 |
1.5% |
63,000 |
-95 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$480.48 |
$1,346,000 |
2,527 |
1.42% |
242,000 |
40 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$269.90 |
$1,323,000 |
7,903 |
1.4% |
-535,000 |
-342 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$982.36 |
$1,247,000 |
1,319 |
1.32% |
32,000 |
5 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$155.56 |
$1,182,000 |
7,125 |
1.25% |
213,000 |
418 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$354.22 |
$1,182,000 |
3,372 |
1.25% |
156,000 |
30 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$579.34 |
$1,179,000 |
2,210 |
1.25% |
-96,000 |
-26 |
0.005 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$59.14 |
$1,135,000 |
18,994 |
1.2% |
-21,000 |
-1,631 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
25 |
- |
$371.85 |
$1,083,000 |
2,954 |
1.15% |
-36,000 |
78 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$305.05 |
$1,060,000 |
3,470 |
1.12% |
53,000 |
0 |
0.001 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$239.26 |
$1,050,000 |
4,960 |
1.11% |
-10,000 |
122 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$5,701.76 |
$1,000,000 |
217 |
1.06% |
-34,000 |
0 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$985,000 |
7,435 |
1.04% |
102,000 |
-64 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$179.76 |
$967,000 |
6,189 |
1.02% |
-240,000 |
-86 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$282.46 |
$950,000 |
3,675 |
1.01% |
-34,000 |
-49 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$398.43 |
$941,000 |
2,852 |
1% |
-47,000 |
127 |
0.001 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
33 |
- |
$28.73 |
$887,000 |
25,399 |
0.94% |
217,000 |
8,522 |
0.003 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$269.21 |
$858,000 |
3,198 |
0.91% |
-119,000 |
136 |
0 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$280.08 |
$837,000 |
2,772 |
0.89% |
128,000 |
64 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
36 |
- |
$175.91 |
$835,000 |
5,260 |
0.88% |
196,000 |
-178 |
0 |
Cigarettes & Other To... |
|
|
META |
Meta Platforms Inc |
37 |
- |
$713.57 |
$820,000 |
1,422 |
0.87% |
-77,000 |
-52 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$112.47 |
$798,000 |
7,635 |
0.84% |
-70,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$91.34 |
$755,000 |
9,642 |
0.8% |
54,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
40 |
- |
$358.19 |
$738,000 |
2,715 |
0.78% |
-140,000 |
139 |
0.001 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
41 |
- |
$88.28 |
$714,000 |
7,945 |
0.76% |
200,000 |
1,660 |
0.001 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$498.90 |
$678,000 |
1,325 |
0.72% |
80,000 |
59 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$427.76 |
$675,000 |
1,357 |
0.71% |
-11,000 |
122 |
0 |
Medical Laboratories ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$89.92 |
$674,000 |
7,442 |
0.71% |
28,000 |
-19 |
0.003 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$172.16 |
$674,000 |
4,706 |
0.71% |
-145,000 |
-55 |
0 |
REIT - Diversified |
|
|
DGX |
Quest Diagnostics Inc |
46 |
- |
$176.60 |
$649,000 |
3,835 |
0.69% |
45,000 |
-86 |
0.003 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
47 |
- |
$194.69 |
$636,000 |
3,073 |
0.67% |
68,000 |
-38 |
0.001 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
48 |
- |
$123.81 |
$635,000 |
5,694 |
0.67% |
111,000 |
412 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$462.55 |
$634,000 |
1,420 |
0.67% |
-52,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$162.32 |
$629,000 |
4,093 |
0.67% |
127,000 |
899 |
0 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
51 |
- |
$272.46 |
$626,000 |
2,469 |
0.66% |
47,000 |
-9 |
0.001 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
52 |
- |
$202.50 |
$626,000 |
3,052 |
0.66% |
-79,000 |
111 |
0 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$43.59 |
$614,000 |
13,542 |
0.65% |
129,000 |
820 |
0 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
54 |
- |
$94.44 |
$613,000 |
5,839 |
0.65% |
41,000 |
349 |
0.001 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
55 |
- |
$108.31 |
$600,000 |
5,365 |
0.63% |
109,000 |
701 |
0.001 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
56 |
- |
$147.98 |
$599,000 |
3,582 |
0.63% |
39,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$94.18 |
$581,000 |
5,921 |
0.61% |
20,000 |
-82 |
0.001 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$76.31 |
$570,000 |
8,733 |
0.6% |
-112,000 |
610 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$195.71 |
$559,000 |
3,178 |
0.59% |
-32,000 |
106 |
0.001 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
60 |
- |
$147.97 |
$555,000 |
3,924 |
0.59% |
21,000 |
143 |
0.001 |
Diversified Electronics |
|
|
NEE |
NextEra Energy |
61 |
- |
$73.02 |
$549,000 |
7,742 |
0.58% |
251,000 |
3,299 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$521,000 |
2,010 |
0.55% |
-305,000 |
-39 |
0 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$44.78 |
$517,000 |
11,679 |
0.55% |
-12,000 |
-516 |
0.001 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$290.30 |
$511,000 |
1,731 |
0.54% |
-20,000 |
-30 |
0.001 |
Diversified Chemicals |
|
|
PRU |
Prudential Financial Inc |
65 |
- |
$108.66 |
$506,000 |
4,527 |
0.54% |
-22,000 |
-16 |
0.001 |
Life & Health Insurance |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$504,000 |
6,658 |
0.53% |
60,000 |
270 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$378.47 |
$477,000 |
1,243 |
0.5% |
4,000 |
85 |
0 |
Application Software |
|
|
TRP |
TC Energy Corp |
68 |
- |
$46.83 |
$470,000 |
9,963 |
0.5% |
78,000 |
1,433 |
0.001 |
Foreign Utilities |
|
|
AMT |
American Tower Corp |
69 |
- |
$222.83 |
$464,000 |
2,131 |
0.49% |
100,000 |
72 |
0 |
Integrated Telecommun... |
|
|
TGT |
Target Corp |
70 |
- |
$105.45 |
$459,000 |
4,397 |
0.49% |
-117,000 |
248 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$138.52 |
$441,000 |
4,293 |
0.47% |
-56,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$159.08 |
$435,000 |
2,640 |
0.46% |
15,000 |
112 |
0.001 |
Drugs - Generic |
|
|
BA |
Boeing Co |
73 |
- |
$212.03 |
$425,000 |
2,491 |
0.45% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$103.26 |
$422,000 |
3,860 |
0.45% |
147,000 |
953 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$410,000 |
9,963 |
0.43% |
-30,000 |
-245 |
0.001 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
76 |
- |
$17.40 |
$397,000 |
26,429 |
0.42% |
-42,000 |
-606 |
0.002 |
Domestic Regional Banks |
|
|
HAS |
Hasbro Inc |
77 |
- |
$78.22 |
$375,000 |
6,099 |
0.4% |
69,000 |
762 |
0.004 |
Toys & Games |
|
|
GLW |
Corning Inc |
78 |
- |
$52.72 |
$366,000 |
8,002 |
0.39% |
-101,000 |
-2,023 |
0.001 |
Communication Equipment |
|
|
FITB |
Fifth Third Bancorp |
79 |
- |
$43.13 |
$360,000 |
9,192 |
0.38% |
-19,000 |
120 |
0.001 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$60.32 |
$346,000 |
6,408 |
0.37% |
-477,000 |
-9,784 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
81 |
- |
$142.86 |
$339,000 |
2,904 |
0.36% |
-22,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
82 |
- |
$53.34 |
$332,000 |
4,543 |
0.35% |
-3,000 |
144 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$117.06 |
$291,000 |
2,385 |
0.31% |
-83,000 |
-1,136 |
0 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$92.09 |
$270,000 |
3,215 |
0.29% |
25,000 |
0 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
85 |
- |
$174.46 |
$264,000 |
1,815 |
0.28% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$307.56 |
$251,000 |
480 |
0.27% |
-975,000 |
-1,786 |
0 |
Health Care Plans |
|
|
KLD |
iShares KLD Select Social I... |
87 |
- |
$127.25 |
$247,000 |
2,148 |
0.26% |
-19,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
88 |
- |
$0.00 |
$241,000 |
10,039 |
0.26% |
-992,000 |
-41,495 |
0.011 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
89 |
- |
$47.36 |
$231,000 |
5,573 |
0.24% |
41,000 |
199 |
0 |
Cigarettes & Other To... |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$76.92 |
$219,000 |
2,859 |
0.23% |
-651,000 |
-8,931 |
0.002 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$55.14 |
$216,000 |
3,925 |
0.23% |
2,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
DFAS |
Dimensional U S Small Cap Etf |
92 |
- |
$65.37 |
$191,000 |
3,195 |
0.2% |
-18,000 |
-47 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
93 |
- |
$82.92 |
$180,000 |
2,299 |
0.19% |
-22,000 |
-58 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$200.67 |
$168,000 |
900 |
0.18% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$779.28 |
$165,000 |
200 |
0.17% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$49.80 |
$155,000 |
3,432 |
0.16% |
7,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
97 |
- |
$103.17 |
$151,000 |
1,444 |
0.16% |
-262,000 |
-3,368 |
0 |
Integrated Telecommun... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
98 |
New |
$0.00 |
$148,000 |
2,452 |
0.16% |
148,000 |
2,452 |
0.002 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
99 |
- |
$238.02 |
$145,000 |
600 |
0.15% |
10,000 |
0 |
0.001 |
Business Services |
|
|
GVI |
iShares Barclays Interm Gov... |
100 |
- |
$0.00 |
$143,000 |
1,351 |
0.15% |
10,000 |
67 |
0.002 |
Closed - End Fund - E... |
|
