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BLOOMINGTON |
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55431 |
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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 |
- |
$211.16 |
$21,364,000 |
96,179 |
4.54% |
-3,770,000 |
-4,187 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.92 |
$20,689,000 |
190,891 |
4.4% |
-6,568,000 |
-12,081 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$12,800,000 |
34,097 |
2.72% |
-1,513,000 |
139 |
0 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$347.93 |
$12,593,000 |
35,932 |
2.68% |
1,444,000 |
656 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$286.86 |
$11,153,000 |
45,468 |
2.37% |
1,238,000 |
4,106 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$225.02 |
$10,750,000 |
56,499 |
2.29% |
-1,264,000 |
1,739 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$187.39 |
$10,287,000 |
60,287 |
2.19% |
1,464,000 |
11,797 |
0.02 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$304.10 |
$10,082,000 |
19,250 |
2.14% |
1,155,000 |
1,603 |
0.002 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
9 |
- |
$54.94 |
$9,122,000 |
190,000 |
1.94% |
-477,000 |
0 |
0.034 |
Food - Major Diversified |
|
|
GDXJ |
Market Vectors Junior Gold ... |
10 |
- |
$68.84 |
$8,578,000 |
149,967 |
1.82% |
7,038,000 |
113,940 |
0.135 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
11 |
- |
$46.73 |
$8,310,000 |
199,139 |
1.77% |
-275,000 |
3,807 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$274.38 |
$7,844,000 |
46,848 |
1.67% |
-4,043,000 |
-4,426 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
13 |
- |
$155.31 |
$7,578,000 |
45,296 |
1.61% |
1,293,000 |
1,906 |
0.002 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$579.23 |
$7,502,000 |
14,062 |
1.6% |
-675,000 |
-295 |
0.033 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
15 |
- |
$275.08 |
$7,483,000 |
28,207 |
1.59% |
-486,000 |
-6,110 |
0.008 |
Business Services |
|
|
AXP |
American Express Co |
16 |
- |
$319.47 |
$7,456,000 |
27,713 |
1.59% |
-624,000 |
490 |
0.003 |
Credit Services |
|
|
DHR |
Danaher Corp |
17 |
- |
$204.85 |
$7,280,000 |
35,510 |
1.55% |
-370,000 |
2,184 |
0.005 |
General Building Mate... |
|
|
OWL |
Blue Owl Capital Inc |
18 |
- |
$18.91 |
$7,233,000 |
360,916 |
1.54% |
607,000 |
76,051 |
0.064 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
19 |
- |
$179.68 |
$7,227,000 |
55,711 |
1.54% |
-387,000 |
-13,903 |
0.013 |
Aluminum |
|
|
SYK |
Stryker Corp |
20 |
- |
$389.46 |
$7,019,000 |
18,855 |
1.49% |
483,000 |
702 |
0.005 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
21 |
New |
$275.89 |
$7,001,000 |
30,223 |
1.49% |
7,001,000 |
30,223 |
0.022 |
Healthcare Informatio... |
|
|
ACN |
Accenture Plc |
22 |
- |
$281.06 |
$6,980,000 |
22,370 |
1.48% |
-672,000 |
618 |
0.004 |
Management Services |
|
|
ECL |
Ecolab Inc |
23 |
- |
$266.96 |
$6,855,000 |
27,041 |
1.46% |
-1,074,000 |
-6,797 |
0.009 |
Cleaning Products |
|
|
RODM |
Lattice Developed Markets E... |
24 |
- |
$34.03 |
$6,606,000 |
213,181 |
1.41% |
995,000 |
15,767 |
0.289 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$82.45 |
$6,580,000 |
79,540 |
1.4% |
-3,428,000 |
-42,539 |
0.009 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$278.05 |
$6,489,000 |
21,488 |
1.38% |
718,000 |
603 |
0.005 |
Property & Casualty I... |
|
|
SU |
Suncor Energy Inc (USA) |
27 |
- |
$40.10 |
$6,413,000 |
165,616 |
1.36% |
717,000 |
5,985 |
0.011 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$180.19 |
$5,880,000 |
38,025 |
1.25% |
-785,000 |
2,814 |
0.001 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$437.50 |
$5,844,000 |
17,344 |
1.24% |
-337,000 |
610 |
0.007 |
Diversified Machinery |
|
|
INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$5,836,000 |
113,356 |
1.24% |
-200,000 |
-1,304 |
0.012 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
31 |
- |
$107.78 |
$5,795,000 |
52,593 |
1.23% |
217,000 |
2,015 |
0.174 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
32 |
- |
$73.57 |
$5,724,000 |
90,952 |
1.22% |
1,538,000 |
17,465 |
0.012 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
33 |
- |
$105.34 |
$5,378,000 |
49,216 |
1.14% |
187,000 |
-7,070 |
0.01 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
34 |
- |
$126.83 |
$5,327,000 |
58,439 |
1.13% |
-1,068,000 |
2,944 |
0.022 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$5,165,000 |
101,622 |
1.1% |
155,000 |
-3,145 |
0.005 |
Closed - End Fund - F... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
36 |
- |
$53.92 |
$5,130,000 |
111,043 |
1.09% |
-718,000 |
-48,390 |
0.015 |
Aerospace/Defense Pro... |
|
|
BHP |
BHP Billiton Limited (ADR) |
37 |
- |
$52.08 |
$5,127,000 |
105,624 |
1.09% |
197,000 |
4,668 |
0.042 |
Industrial Metals & M... |
|
|
XBI |
streetTRACKS Series Trust S... |
38 |
- |
$87.02 |
$4,797,000 |
59,155 |
1.02% |
-429,000 |
1,131 |
0.011 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
39 |
- |
$321.54 |
$4,755,000 |
23,582 |
1.01% |
-401,000 |
534 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$282.23 |
$4,460,000 |
17,245 |
0.95% |
368,000 |
1,752 |
0.009 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$235.93 |
$4,390,000 |
20,734 |
0.93% |
-417,000 |
-548 |
0.003 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$514.60 |
$4,368,000 |
8,531 |
0.93% |
575,000 |
448 |
0.005 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$550.18 |
$4,348,000 |
7,933 |
0.92% |
237,000 |
126 |
0.001 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
44 |
- |
$0.00 |
$4,195,000 |
37,224 |
0.89% |
1,120,000 |
8,668 |
0.013 |
N/A |
|
|
APTV |
Aptiv PLC |
45 |
- |
$69.28 |
$4,009,000 |
67,386 |
0.85% |
1,187,000 |
20,730 |
0.025 |
Auto Parts |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$58.49 |
$3,952,000 |
67,332 |
0.84% |
-2,768,000 |
-48,167 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$181.31 |
$3,917,000 |
25,073 |
0.83% |
-886,000 |
-150 |
0 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
48 |
- |
$141.05 |
$3,870,000 |
33,476 |
0.82% |
-472,000 |
4,118 |
0.006 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$2,387.45 |
$3,833,000 |
1,965 |
0.82% |
2,794,000 |
1,354 |
0.004 |
Business Services |
|
|
RSG |
Republic Services Inc |
50 |
New |
$241.21 |
$3,727,000 |
15,391 |
0.79% |
3,727,000 |
15,391 |
0.005 |
Waste Management |
|
|
SPOT |
Spotify Technology SA |
51 |
New |
$709.15 |
$3,515,000 |
6,390 |
0.75% |
3,515,000 |
6,390 |
0.003 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
52 |
- |
$232.88 |
$3,318,000 |
18,797 |
0.71% |
36,000 |
1,933 |
0.013 |
Auto Manufacturers |
|
|
FTV |
Fortive Corp |
53 |
- |
$52.69 |
$3,289,000 |
44,950 |
0.7% |
-56,000 |
344 |
0.013 |
N/A |
|
|
NEM |
Newmont Mining Corp |
54 |
- |
$60.13 |
$3,198,000 |
66,242 |
0.68% |
912,000 |
4,830 |
0.008 |
Gold |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$192.45 |
$3,166,000 |
15,110 |
0.67% |
313,000 |
-944 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$623.62 |
$2,885,000 |
5,158 |
0.61% |
-76,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
- |
$370.07 |
$2,876,000 |
7,847 |
0.61% |
-87,000 |
229 |
0.001 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$626.44 |
$2,708,000 |
4,819 |
0.58% |
-19,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$2,617,000 |
34,600 |
0.56% |
185,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
60 |
- |
$360.62 |
$2,508,000 |
9,226 |
0.53% |
-205,000 |
1,050 |
0.002 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$154.96 |
$2,351,000 |
14,279 |
0.5% |
2,118,000 |
12,849 |
0.003 |
Drugs - Generic |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$47.14 |
$2,291,000 |
54,272 |
0.49% |
-37,000 |
5,591 |
0.004 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$793.01 |
$2,249,000 |
2,723 |
0.48% |
330,000 |
237 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
- |
$81.70 |
$2,208,000 |
31,445 |
0.47% |
411,000 |
6,615 |
0.003 |
Railroads |
|
|
VIS |
Vanguard Industrials ETF |
66 |
New |
$285.74 |
$2,186,000 |
8,830 |
0.47% |
2,186,000 |
8,830 |
0.04 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$427.57 |
$1,982,000 |
5,488 |
0.42% |
-222,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$970.33 |
$1,969,000 |
2,082 |
0.42% |
220,000 |
173 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$475.86 |
$1,954,000 |
3,669 |
0.42% |
187,000 |
-230 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
70 |
- |
$44.55 |
$1,938,000 |
43,745 |
0.41% |
131,000 |
1,165 |
0.002 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$156.90 |
$1,855,000 |
11,187 |
0.39% |
99,000 |
-955 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
72 |
- |
$24.91 |
$1,734,000 |
73,446 |
0.37% |
-5,000 |
0 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
73 |
- |
$74.40 |
$1,580,000 |
22,286 |
0.34% |
8,000 |
360 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
74 |
- |
$95.61 |
$1,525,000 |
14,518 |
0.32% |
163,000 |
783 |
0.001 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
- |
$287.65 |
$1,406,000 |
5,470 |
0.3% |
-274,000 |
-760 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$467.51 |
$1,389,000 |
3,109 |
0.3% |
-2,000 |
247 |
0.001 |
Aerospace/Defense - M... |
|
|
CRVL |
Corvel Corp |
77 |
- |
$97.78 |
$1,344,000 |
12,000 |
0.29% |
9,000 |
0 |
0.067 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.65 |
$1,321,000 |
52,140 |
0.28% |
9,000 |
2,690 |
0.001 |
Drug Manufacturers - ... |
|
|
INDY |
Ishares S&P India Nifty 50 |
79 |
New |
$53.60 |
$1,317,000 |
25,940 |
0.28% |
1,317,000 |
25,940 |
0.157 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$63.44 |
$1,272,000 |
21,805 |
0.27% |
-87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$69.87 |
$1,262,000 |
17,620 |
0.27% |
134,000 |
-505 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$115.43 |
$1,193,000 |
10,035 |
0.25% |
124,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
83 |
- |
$109.33 |
$1,156,000 |
10,410 |
0.25% |
-60,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
84 |
- |
$123.30 |
$1,101,000 |
15,246 |
0.23% |
180,000 |
7,139 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
85 |
- |
$299.91 |
$1,084,000 |
3,470 |
0.23% |
264,000 |
640 |
0 |
Restaurants |
|
|
GLW |
Corning Inc |
86 |
- |
$51.60 |
$1,075,000 |
23,480 |
0.23% |
161,000 |
4,255 |
0.003 |
Communication Equipment |
|
|
IBIT |
iShares Bitcoin Trust |
87 |
- |
$67.21 |
$1,031,000 |
22,020 |
0.22% |
177,000 |
5,930 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$112.82 |
$1,024,000 |
9,795 |
0.22% |
-105,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$255.85 |
$1,007,000 |
4,879 |
0.21% |
-127,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
90 |
- |
$84.90 |
$974,000 |
14,281 |
0.21% |
255,000 |
4,944 |
0.016 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
91 |
- |
$71.13 |
$957,000 |
13,022 |
0.2% |
210,000 |
1,615 |
0 |
Drug Manufacturers - ... |
|
|
LNC |
Lincoln National Corp |
92 |
- |
$34.07 |
$930,000 |
25,900 |
0.2% |
158,000 |
1,550 |
0.013 |
Life & Health Insurance |
|
|
EMN |
Eastman Chemical Co |
93 |
- |
$80.26 |
$917,000 |
10,410 |
0.2% |
-1,000 |
360 |
0.008 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$117.46 |
$915,000 |
7,505 |
0.19% |
133,000 |
250 |
0.001 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
95 |
- |
$81.34 |
$856,000 |
8,626 |
0.18% |
188,000 |
1,970 |
0.002 |
Gas Utilities |
|
|
IWZ |
iShares Russell 3000 Growth |
96 |
- |
$151.24 |
$851,000 |
6,700 |
0.18% |
-83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$137.51 |
$797,000 |
6,783 |
0.17% |
-63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
98 |
- |
$57.39 |
$746,000 |
13,300 |
0.16% |
234,000 |
3,800 |
0.002 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$242.30 |
$734,000 |
3,311 |
0.16% |
-106,000 |
-186 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$89.92 |
$719,000 |
8,000 |
0.15% |
29,000 |
-635 |
0.001 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
101 |
- |
$104.24 |
$707,000 |
6,775 |
0.15% |
-255,000 |
-345 |
0.001 |
Discount, Variety Stores |
|
