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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 |
|
IDEV |
Ishares Core Msci Internati... |
1 |
- |
$76.24 |
$107,050,000 |
1,553,920 |
5.29% |
9,014,000 |
33,280 |
0.249 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$80,903,000 |
215,516 |
3.99% |
-9,142,000 |
1,887 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$80,599,000 |
362,846 |
3.98% |
-14,987,000 |
-18,856 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$79,157,000 |
416,047 |
3.91% |
-19,944,000 |
-35,663 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$180.55 |
$73,798,000 |
472,365 |
3.64% |
-26,308,000 |
-53,292 |
0.008 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
6 |
- |
$101.02 |
$48,822,000 |
368,581 |
2.41% |
5,580,000 |
-5,099 |
0.026 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$48,379,000 |
551,080 |
2.39% |
-1,566,000 |
-1,717 |
0.02 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
8 |
- |
$240.40 |
$40,141,000 |
189,566 |
1.98% |
-2,636,000 |
194 |
0.027 |
Conglomerates |
|
|
LH |
Laboratory Corp of America |
9 |
- |
$261.89 |
$36,952,000 |
158,770 |
1.82% |
510,000 |
-142 |
0.188 |
Medical Laboratories ... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$243.21 |
$36,864,000 |
166,243 |
1.82% |
-2,470,000 |
2,544 |
0.09 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
11 |
- |
$148.37 |
$35,942,000 |
214,851 |
1.77% |
3,972,000 |
-5,875 |
0.011 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
12 |
- |
$88.39 |
$33,521,000 |
373,039 |
1.66% |
4,603,000 |
11,017 |
0.028 |
Medical Appliances & ... |
|
|
AGNC |
AGNC Investment Corp |
13 |
- |
$9.39 |
$32,843,000 |
3,428,281 |
1.62% |
2,199,000 |
101,011 |
0.629 |
REIT - Housing/Apartm... |
|
|
C |
Citigroup Inc |
14 |
- |
$88.72 |
$31,798,000 |
447,928 |
1.57% |
1,172,000 |
12,843 |
0.022 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$358.86 |
$31,329,000 |
89,395 |
1.55% |
3,887,000 |
2,565 |
0.005 |
Business Services |
|
|
SRE |
Sempra Energy |
16 |
- |
$71.98 |
$30,921,000 |
433,307 |
1.53% |
-2,767,000 |
49,266 |
0.069 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$459.62 |
$30,487,000 |
62,883 |
1.51% |
5,857,000 |
1,722 |
0.024 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$234.80 |
$30,051,000 |
181,032 |
1.48% |
11,093,000 |
85,038 |
0.003 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,297.18 |
$29,855,000 |
32,015 |
1.47% |
-4,581,000 |
-6,620 |
0.007 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$723.68 |
$28,166,000 |
51,559 |
1.39% |
-745,000 |
1,070 |
0.015 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
21 |
- |
$780.64 |
$26,394,000 |
42,987 |
1.3% |
35,000 |
1,047 |
0.016 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$240.75 |
$26,323,000 |
98,696 |
1.3% |
-810,000 |
-24,230 |
0.008 |
Wireless Communications |
|
|
FTNT |
Fortinet Inc |
23 |
- |
$105.66 |
$26,057,000 |
270,697 |
1.29% |
1,062,000 |
6,141 |
0.034 |
Computer Peripherals |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$176.16 |
$25,521,000 |
111,416 |
1.26% |
1,295,000 |
4,630 |
0.038 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
25 |
- |
$371.68 |
$24,172,000 |
65,956 |
1.19% |
-867,000 |
1,587 |
0.006 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
26 |
- |
$261.66 |
$24,025,000 |
84,890 |
1.19% |
-390,000 |
-17,007 |
0.014 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$159.34 |
$23,873,000 |
220,275 |
1.18% |
23,270,000 |
215,787 |
0.001 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$69.37 |
$23,531,000 |
381,308 |
1.16% |
-250,000 |
-20,391 |
0.009 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$23,449,000 |
140,055 |
1.16% |
-8,101,000 |
3,969 |
0.003 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
30 |
- |
$102.52 |
$23,002,000 |
296,875 |
1.14% |
-10,231,000 |
-3,790 |
0.096 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.15 |
$22,861,000 |
85,188 |
1.13% |
-4,935,000 |
2,049 |
0.009 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
32 |
- |
$362.22 |
$22,183,000 |
81,606 |
1.1% |
4,437,000 |
28,132 |
0.02 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$123.15 |
$21,824,000 |
170,183 |
1.08% |
1,538,000 |
4,688 |
0.029 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
34 |
- |
$319.75 |
$21,450,000 |
65,196 |
1.06% |
6,581,000 |
11,350 |
0.018 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
35 |
- |
$241.23 |
$20,944,000 |
85,914 |
1.03% |
-2,723,000 |
1,787 |
0.033 |
AirDelivery & Freight... |
|
|
DT |
Dynatrace, Inc. |
36 |
- |
$0.00 |
$20,497,000 |
434,718 |
1.01% |
-2,456,000 |
12,398 |
0.141 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
37 |
- |
$50.84 |
$19,811,000 |
448,005 |
0.98% |
-765,000 |
10,691 |
0.226 |
Textile - Apparel Clo... |
|
|
CPT |
Camden Property Trust |
38 |
- |
$114.01 |
$19,701,000 |
161,089 |
0.97% |
1,470,000 |
3,978 |
0.151 |
REIT - Housing/Apartm... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
39 |
- |
$0.00 |
$19,318,000 |
127,332 |
0.95% |
-1,729,000 |
-715 |
1.415 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$156.01 |
$19,145,000 |
115,446 |
0.95% |
1,890,000 |
-3,865 |
0.004 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$91.48 |
$19,117,000 |
244,208 |
0.94% |
-76,000 |
-15,119 |
0.014 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$46.92 |
$18,319,000 |
300,366 |
0.9% |
1,842,000 |
9,045 |
0.013 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$99.51 |
$18,273,000 |
177,066 |
0.9% |
2,201,000 |
3,526 |
0.041 |
N/A |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$245.68 |
$18,231,000 |
90,401 |
0.9% |
-963,000 |
60 |
0.017 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
45 |
- |
$43.13 |
$18,025,000 |
391,168 |
0.89% |
3,803,000 |
13,323 |
0.04 |
Multi Utilities |
|
|
EUSA |
Ishares Msci Usa Index Fund |
46 |
- |
$88.13 |
$17,964,000 |
191,947 |
0.89% |
-1,473,000 |
-11,884 |
2.133 |
N/A |
|
|
META |
Meta Platforms Inc |
47 |
- |
$719.01 |
$17,600,000 |
30,537 |
0.87% |
17,363,000 |
30,132 |
0.001 |
Internet Service Prov... |
|
|
TRNO |
Terreno Realty Corp |
48 |
- |
$57.16 |
$17,548,000 |
277,574 |
0.87% |
756,000 |
-6,363 |
0.259 |
REIT - Industrial |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$76.59 |
$17,485,000 |
267,962 |
0.86% |
-5,546,000 |
-1,874 |
0.023 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
50 |
- |
$69.45 |
$17,216,000 |
234,231 |
0.85% |
2,292,000 |
6,456 |
0.009 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$48.95 |
$17,211,000 |
346,865 |
0.85% |
-114,000 |
1,262 |
0.02 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$308.55 |
$16,791,000 |
32,059 |
0.83% |
7,252,000 |
13,202 |
0.003 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$172.32 |
$16,778,000 |
91,421 |
0.83% |
-2,448,000 |
4,424 |
0.054 |
Beverage - Wineries &... |
|
|
TRMB |
Trimble Navigation Ltd |
54 |
- |
$57.00 |
$16,774,000 |
255,513 |
0.83% |
-2,100,000 |
-11,597 |
0.102 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$48.93 |
$16,750,000 |
401,382 |
0.83% |
-2,225,000 |
-30,357 |
0.005 |
Domestic Money Center... |
|
|
SLAB |
Silicon Laboratories Inc |
56 |
- |
$153.48 |
$16,267,000 |
144,502 |
0.8% |
-1,100,000 |
4,695 |
0.323 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$183.11 |
$16,031,000 |
92,936 |
0.79% |
2,401,000 |
1,468 |
0.017 |
Business Services |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
58 |
- |
$0.00 |
$15,913,000 |
349,662 |
0.79% |
453,000 |
14,298 |
0.909 |
N/A |
|
|
SO |
Southern Co |
59 |
- |
$91.51 |
$15,770,000 |
171,508 |
0.78% |
-2,657,000 |
-52,332 |
0.016 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
60 |
- |
$178.88 |
$15,676,000 |
98,758 |
0.77% |
-3,786,000 |
-62,958 |
0.006 |
Cigarettes & Other To... |
|
|
CTVA |
Corteva, Inc. |
61 |
- |
$77.12 |
$15,534,000 |
246,853 |
0.77% |
-3,503,000 |
-87,367 |
0.033 |
N/A |
|
|
CUBE |
Cubesmart |
62 |
- |
$43.34 |
$14,975,000 |
350,627 |
0.74% |
367,000 |
9,717 |
0.147 |
REIT - Retail |
|
|
BA |
Boeing Co |
63 |
- |
$215.92 |
$14,921,000 |
87,487 |
0.74% |
-346,000 |
1,230 |
0.015 |
Aerospace/Defense - M... |
|
|
APTV |
Aptiv PLC |
64 |
- |
$72.56 |
$14,424,000 |
242,427 |
0.71% |
1,310,000 |
25,602 |
0.09 |
Auto Parts |
|
|
MU |
Micron Technology Inc |
65 |
- |
$122.29 |
$13,734,000 |
158,057 |
0.68% |
830,000 |
4,727 |
0.014 |
Semiconductor - Memor... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.43 |
$13,471,000 |
198,833 |
0.67% |
6,227,000 |
37,462 |
0.015 |
Drug Stores |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$13,021,000 |
54,976 |
0.64% |
97,000 |
-92 |
0.022 |
Railroads |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$35.99 |
$12,295,000 |
333,207 |
0.61% |
-354,000 |
-3,822 |
0.007 |
CATV Systems |
|
|
FUL |
HB Fuller Co |
69 |
- |
$62.24 |
$11,904,000 |
212,118 |
0.59% |
-2,041,000 |
5,465 |
0.395 |
Specialty Chemicals |
|
|
FIBK |
First Interstate Bancsystem... |
70 |
- |
$31.12 |
$11,528,000 |
402,384 |
0.57% |
-1,286,000 |
7,728 |
0.377 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$379.31 |
$10,423,000 |
27,176 |
0.51% |
-1,620,000 |
93 |
0.006 |
Application Software |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.38 |
$10,403,000 |
410,519 |
0.51% |
1,101,000 |
59,915 |
0.007 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
73 |
- |
$48.22 |
$10,379,000 |
268,676 |
0.51% |
-3,479,000 |
-1,146 |
0.035 |
Gambling/Resorts |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$162.21 |
$10,273,000 |
66,878 |
0.51% |
9,835,000 |
64,028 |
0.006 |
Communication Equipment |
|
|
ELAN |
Elanco Animal Health Inc |
75 |
- |
$14.64 |
$9,512,000 |
905,889 |
0.47% |
-1,349,000 |
9,023 |
0.184 |
N/A |
|
|
IFF |
International Flavors & Fra... |
76 |
- |
$76.33 |
$9,491,000 |
122,292 |
0.47% |
-915,000 |
-779 |
0.049 |
Specialty Chemicals |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$140.90 |
$9,128,000 |
57,090 |
0.45% |
-238,000 |
-81 |
0.032 |
Independent Oil & Gas |
|
|
WAFD |
Washington Federal Inc |
78 |
- |
$31.21 |
$8,696,000 |
304,256 |
0.43% |
-832,000 |
8,732 |
0.402 |
Savings & Loans |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
79 |
- |
$0.00 |
$8,597,000 |
169,057 |
0.42% |
548,000 |
10,328 |
0.043 |
N/A |
|
|
LOW |
Lowes Companies Inc |
80 |
New |
$228.31 |
$8,462,000 |
36,281 |
0.42% |
8,462,000 |
36,281 |
0.005 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$65.22 |
$7,508,000 |
121,521 |
0.37% |
-572,000 |
-10,207 |
0.04 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$135.81 |
$7,247,000 |
56,197 |
0.36% |
51,000 |
-199 |
0.017 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$136.82 |
$6,200,000 |
50,816 |
0.31% |
-10,000 |
2,535 |
0.014 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$104.27 |
$5,971,000 |
56,625 |
0.29% |
704,000 |
7,197 |
0.004 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
85 |
- |
$47.78 |
$3,424,000 |
71,942 |
0.17% |
-222,000 |
-4,986 |
0.069 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.01 |
$3,331,000 |
108,382 |
0.16% |
-2,000 |
2,365 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$308.03 |
$1,284,000 |
4,672 |
0.06% |
178,000 |
854 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$63.79 |
$1,001,000 |
17,155 |
0.05% |
-68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$296.00 |
$983,000 |
4,006 |
0.05% |
-80,000 |
-428 |
0 |
Domestic Money Center... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
90 |
- |
$55.59 |
$846,000 |
15,028 |
0.04% |
178,000 |
3,359 |
0.017 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$50.02 |
$836,000 |
18,470 |
0.04% |
13,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$987.02 |
$719,000 |
760 |
0.04% |
16,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$179.53 |
$714,000 |
4,618 |
0.04% |
-185,000 |
-132 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$189.28 |
$601,000 |
2,869 |
0.03% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$307.14 |
$560,000 |
1,945 |
0.03% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
96 |
- |
$395.28 |
$504,000 |
1,355 |
0.02% |
4,000 |
-35 |
0 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$575.22 |
$475,000 |
925 |
0.02% |
93,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
98 |
New |
$144.47 |
$443,000 |
3,232 |
0.02% |
443,000 |
3,232 |
0.001 |
Diversified Investments |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$134.44 |
$402,000 |
3,028 |
0.02% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
100 |
- |
$144.14 |
$400,000 |
3,427 |
0.02% |
-31,000 |
0 |
0 |
Investment Brokerage ... |
|
