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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 |
- |
$68.05 |
$95,896,000 |
1,428,515 |
4.98% |
17,216,000 |
192,568 |
0.229 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$89,363,000 |
495,413 |
4.64% |
12,259,000 |
-12,050 |
0.005 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$86,696,000 |
206,066 |
4.5% |
9,812,000 |
1,609 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$176.33 |
$82,730,000 |
543,349 |
4.3% |
7,132,000 |
6,926 |
0.009 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$63,835,000 |
372,258 |
3.32% |
-6,833,000 |
5,210 |
0.002 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$222.59 |
$43,868,000 |
191,908 |
2.28% |
6,747,000 |
17,899 |
0.103 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
7 |
- |
$157.75 |
$41,593,000 |
263,681 |
2.16% |
2,977,000 |
4,794 |
0.014 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$40,937,000 |
680,356 |
2.13% |
4,499,000 |
449,221 |
0.024 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$35,809,000 |
367,162 |
1.86% |
9,204,000 |
50,962 |
0.026 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
10 |
- |
$82.29 |
$34,746,000 |
398,690 |
1.8% |
3,262,000 |
16,514 |
0.03 |
Medical Appliances & ... |
|
|
AGNC |
AGNC Investment Corp |
11 |
- |
$9.64 |
$32,487,000 |
3,281,536 |
1.69% |
11,968,000 |
1,189,896 |
0.602 |
REIT - Housing/Apartm... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$199.69 |
$31,152,000 |
151,776 |
1.62% |
214,000 |
4,248 |
0.022 |
Conglomerates |
|
|
VFMO |
Vanguard Us Momentum Factor... |
13 |
- |
$0.00 |
$30,758,000 |
203,320 |
1.6% |
15,588,000 |
87,778 |
2.259 |
N/A |
|
|
LH |
Laboratory Corp of America |
14 |
- |
$210.59 |
$30,418,000 |
139,237 |
1.58% |
-565,000 |
2,924 |
0.154 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.29 |
$30,418,000 |
100,995 |
1.58% |
3,936,000 |
357 |
0 |
Internet Software & S... |
|
|
SRE |
Sempra Energy |
16 |
- |
$71.98 |
$26,910,000 |
374,637 |
1.4% |
-549,000 |
7,197 |
0.06 |
Electric Utilities |
|
|
EUSA |
Ishares Msci Usa Index Fund |
17 |
- |
$89.14 |
$26,875,000 |
295,363 |
1.4% |
4,110,000 |
25,761 |
3.282 |
N/A |
|
|
C |
Citigroup Inc |
18 |
- |
$63.58 |
$25,921,000 |
409,879 |
1.35% |
5,843,000 |
19,556 |
0.02 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$461.18 |
$25,819,000 |
61,815 |
1.34% |
2,552,000 |
1,502 |
0.018 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
20 |
- |
$606.99 |
$25,184,000 |
38,745 |
1.31% |
1,638,000 |
1,073 |
0.015 |
Application Software |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$78.87 |
$24,286,000 |
265,737 |
1.26% |
-722,000 |
5,263 |
0.023 |
Specialty Eateries |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$166.36 |
$22,568,000 |
125,039 |
1.17% |
4,665,000 |
3,587 |
0.01 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$248.51 |
$22,470,000 |
82,683 |
1.17% |
3,045,000 |
2,332 |
0.049 |
Beverage - Wineries &... |
|
|
FDX |
Fedex Corp |
24 |
- |
$247.59 |
$22,078,000 |
76,201 |
1.15% |
3,317,000 |
2,039 |
0.029 |
AirDelivery & Freight... |
|
|
OTIS |
Otis Worldwide Corp |
25 |
- |
$97.57 |
$21,681,000 |
218,409 |
1.13% |
2,732,000 |
6,615 |
0.05 |
N/A |
|
|
ETN |
Eaton Corp |
26 |
- |
$340.89 |
$21,653,000 |
69,248 |
1.12% |
751,000 |
-17,545 |
0.017 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
27 |
- |
$646.75 |
$21,474,000 |
35,358 |
1.12% |
4,748,000 |
1,005 |
0.008 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.70 |
$21,349,000 |
563,008 |
1.11% |
2,507,000 |
3,397 |
0.007 |
Domestic Money Center... |
|
|
GIL |
Gildan Activewear Inc (USA) |
29 |
- |
$37.62 |
$21,171,000 |
570,195 |
1.1% |
2,769,000 |
13,558 |
0.288 |
Textile - Apparel Clo... |
|
|
PGR |
Progressive Corp |
30 |
- |
$203.91 |
$20,804,000 |
100,589 |
1.08% |
-3,978,000 |
-54,997 |
0.017 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$306.55 |
$20,545,000 |
70,849 |
1.07% |
-2,998,000 |
-29,118 |
0.023 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$232.51 |
$20,166,000 |
101,959 |
1.05% |
-27,000 |
260 |
0.019 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$123.27 |
$19,824,000 |
155,070 |
1.03% |
1,704,000 |
5,259 |
0.027 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.97 |
$19,807,000 |
125,208 |
1.03% |
342,000 |
1,021 |
0.005 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$228.79 |
$19,206,000 |
77,615 |
1% |
854,000 |
2,350 |
0.027 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$456.95 |
$19,100,000 |
45,693 |
0.99% |
986,000 |
1,174 |
0.018 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$72.27 |
$18,994,000 |
262,565 |
0.99% |
1,047,000 |
1,710 |
0.015 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
38 |
- |
$274.49 |
$18,834,000 |
67,485 |
0.98% |
1,702,000 |
1,682 |
0.004 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$166.00 |
$18,706,000 |
114,603 |
0.97% |
825,000 |
3,075 |
0.009 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
40 |
- |
$332.61 |
$18,453,000 |
50,809 |
0.96% |
-247,000 |
-11,640 |
0.014 |
Health Care Plans |
|
|
FTNT |
Fortinet Inc |
41 |
- |
$61.35 |
$18,271,000 |
267,478 |
0.95% |
3,031,000 |
7,106 |
0.034 |
Computer Peripherals |
|
|
CTVA |
Corteva, Inc. |
42 |
- |
$55.51 |
$17,922,000 |
310,771 |
0.93% |
3,596,000 |
11,804 |
0.042 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
43 |
- |
$55.96 |
$17,650,000 |
265,809 |
0.92% |
1,104,000 |
1,791 |
0.276 |
REIT - Industrial |
|
|
APTV |
Aptiv PLC |
44 |
- |
$74.95 |
$17,563,000 |
220,506 |
0.91% |
794,000 |
33,597 |
0.082 |
Auto Parts |
|
|
EL |
Estee Lauder Companies Inc |
45 |
- |
$147.36 |
$17,529,000 |
113,713 |
0.91% |
6,758,000 |
40,062 |
0.05 |
Personal Products |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$55.54 |
$17,463,000 |
218,948 |
0.91% |
175,000 |
1 |
0.017 |
Drug Stores |
|
|
SO |
Southern Co |
47 |
- |
$77.75 |
$16,955,000 |
236,336 |
0.88% |
441,000 |
830 |
0.022 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$475.43 |
$16,931,000 |
33,553 |
0.88% |
-3,129,000 |
-71 |
0.007 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$46.42 |
$16,792,000 |
336,454 |
0.87% |
2,593,000 |
55,389 |
0.008 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
50 |
- |
$129.49 |
$16,766,000 |
142,220 |
0.87% |
4,989,000 |
4,218 |
0.013 |
Semiconductor - Memor... |
|
|
ELAN |
Elanco Animal Health Inc |
51 |
- |
$16.79 |
$15,805,000 |
970,829 |
0.82% |
-2,399,000 |
-250,937 |
0.198 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$15,692,000 |
61,567 |
0.82% |
1,249,000 |
466 |
0.024 |
Railroads |
|
|
MCHP |
Microchip Technology Inc |
53 |
New |
$98.23 |
$15,668,000 |
174,657 |
0.81% |
15,668,000 |
174,657 |
0.031 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.54 |
$15,581,000 |
359,416 |
0.81% |
-81,000 |
2,248 |
0.008 |
CATV Systems |
|
|
PM |
Philip Morris International... |
55 |
- |
$99.93 |
$15,567,000 |
169,912 |
0.81% |
-76,000 |
3,637 |
0.011 |
Cigarettes & Other To... |
|
|
FUL |
HB Fuller Co |
56 |
- |
$79.40 |
$15,404,000 |
193,175 |
0.8% |
127,000 |
5,519 |
0.36 |
Specialty Chemicals |
|
|
VPU |
Vanguard Utilities VIPERS |
57 |
- |
$154.84 |
$15,242,000 |
106,898 |
0.79% |
7,695,000 |
51,841 |
0.34 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
58 |
- |
$57.00 |
$14,973,000 |
232,652 |
0.78% |
3,000,000 |
7,588 |
0.093 |
Scientific & Technica... |
|
|
EA |
Electronic Arts Inc |
59 |
- |
$135.06 |
$14,896,000 |
112,278 |
0.77% |
-69,000 |
2,894 |
0.039 |
Multimedia & Graphics... |
|
|
LVS |
Las Vegas Sands Corp |
60 |
- |
$44.88 |
$14,721,000 |
284,748 |
0.76% |
862,000 |
3,128 |
0.037 |
Gambling/Resorts |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$41.24 |
$14,637,000 |
269,911 |
0.76% |
1,732,000 |
18,401 |
0.012 |
Drug Manufacturers - ... |
|
|
CPT |
Camden Property Trust |
62 |
- |
$103.60 |
$14,496,000 |
147,317 |
0.75% |
786,000 |
9,241 |
0.138 |
REIT - Housing/Apartm... |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$78.54 |
$14,431,000 |
213,005 |
0.75% |
654,000 |
8,443 |
0.008 |
Drug Manufacturers - ... |
|
|
CUBE |
Cubesmart |
64 |
- |
$42.10 |
$14,377,000 |
317,944 |
0.75% |
17,000 |
8,119 |
0.133 |
REIT - Retail |
|
|
BA |
Boeing Co |
65 |
- |
$174.52 |
$14,018,000 |
72,638 |
0.73% |
-4,727,000 |
725 |
0.013 |
Aerospace/Defense - M... |
|
|
SLAB |
Silicon Laboratories Inc |
66 |
- |
$127.80 |
$13,817,000 |
96,136 |
0.72% |
1,977,000 |
6,622 |
0.215 |
Semiconductor - Speci... |
|
|
EXC |
Exelon Corp |
67 |
- |
$36.69 |
$13,413,000 |
357,012 |
0.7% |
999,000 |
11,230 |
0.037 |
Multi Utilities |
|
|
ALGN |
Align Technology Inc |
68 |
- |
$255.62 |
$13,214,000 |
40,295 |
0.69% |
3,152,000 |
3,571 |
0.051 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$61.64 |
$12,968,000 |
193,579 |
0.67% |
1,979,000 |
14,633 |
0.017 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
70 |
- |
$193.46 |
$12,490,000 |
63,026 |
0.65% |
2,797,000 |
524 |
0.035 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.88 |
$12,439,000 |
448,234 |
0.65% |
2,710,000 |
110,313 |
0.008 |
Drug Manufacturers - ... |
|
|
FIBK |
First Interstate Bancsystem... |
72 |
- |
$27.11 |
$11,940,000 |
438,793 |
0.62% |
-1,321,000 |
7,551 |
0.411 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
73 |
- |
$96.14 |
$11,405,000 |
132,628 |
0.59% |
4,005,000 |
41,238 |
0.053 |
Specialty Chemicals |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
74 |
- |
$0.00 |
$11,374,000 |
244,547 |
0.59% |
-247,000 |
-2,555 |
0.636 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.50 |
$10,644,000 |
330,246 |
0.55% |
1,521,000 |
37,743 |
0.068 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$49.74 |
$10,341,000 |
204,362 |
0.54% |
2,391,000 |
48,635 |
0.012 |
N/A |
|
|
PGNY |
Progyny, Inc. |
77 |
New |
$0.00 |
$10,197,000 |
267,290 |
0.53% |
10,197,000 |
267,290 |
0.279 |
N/A |
|
|
DT |
Dynatrace, Inc. |
78 |
New |
$0.00 |
$9,775,000 |
210,495 |
0.51% |
9,775,000 |
210,495 |
0.068 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
79 |
- |
$18.82 |
$9,038,000 |
467,072 |
0.47% |
-3,409,000 |
547 |
0.24 |
Savings & Loans |
|
|
WAFD |
Washington Federal Inc |
80 |
New |
$27.49 |
$7,797,000 |
268,571 |
0.41% |
7,797,000 |
268,571 |
0.355 |
Savings & Loans |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$105.76 |
$6,513,000 |
60,526 |
0.34% |
-1,154,000 |
-10,193 |
0.004 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
82 |
- |
$30.98 |
$4,838,000 |
149,032 |
0.25% |
-442,000 |
1,257 |
0.039 |
Agricultural & Fertil... |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$57.62 |
$4,822,000 |
83,045 |
0.25% |
-128,000 |
-8,937 |
0.027 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
84 |
- |
$0.00 |
$4,521,000 |
89,108 |
0.23% |
1,555,000 |
30,657 |
0.022 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
85 |
- |
$46.96 |
$4,520,000 |
95,269 |
0.23% |
-1,065,000 |
-21,597 |
0.091 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
86 |
- |
$0.00 |
$1,700,000 |
33,288 |
0.09% |
-87,000 |
-2,013 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$261.87 |
$992,000 |
3,818 |
0.05% |
-409,000 |
-2,086 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
88 |
- |
$51.05 |
$948,000 |
18,376 |
0.05% |
-3,000 |
87 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$200.71 |
$899,000 |
4,488 |
0.05% |
109,000 |
-154 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$174.99 |
$776,000 |
5,140 |
0.04% |
50,000 |
-55 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$122.91 |
$762,000 |
6,065 |
0.04% |
-1,000 |
-1,175 |
0 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$79.56 |
$673,000 |
8,362 |
0.03% |
374,000 |
4,682 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$348.90 |
$575,000 |
1,570 |
0.03% |
111,000 |
0 |
0 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
94 |
- |
$335.54 |
$549,000 |
1,535 |
0.03% |
89,000 |
0 |
0 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$809.73 |
$527,000 |
719 |
0.03% |
66,000 |
20 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$157.06 |
$523,000 |
2,870 |
0.03% |
43,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$484,000 |
10,675 |
0.03% |
83,000 |
-500 |
0.001 |
Auto Manufacturers |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
98 |
- |
$56.56 |
$454,000 |
7,887 |
0.02% |
132,000 |
2,325 |
0.009 |
N/A |
|
|
EQIX |
Equinix Inc |
99 |
- |
$766.12 |
$408,000 |
494 |
0.02% |
10,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$177.99 |
$405,000 |
2,317 |
0.02% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
