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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 |
$42,413,000 |
190,939 |
4.71% |
-6,198,000 |
-3,179 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$38,009,000 |
199,774 |
4.22% |
-8,158,000 |
-10,661 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$37,907,000 |
100,981 |
4.21% |
-4,704,000 |
-113 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$180.19 |
$36,429,000 |
235,575 |
4.04% |
-9,625,000 |
-7,710 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$475.86 |
$34,355,000 |
64,507 |
3.81% |
4,841,000 |
-606 |
0.005 |
Property & Casualty I... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
6 |
- |
$0.00 |
$31,840,000 |
501,965 |
3.54% |
-5,763,000 |
-41,975 |
7.348 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$24,901,000 |
283,638 |
2.76% |
1,161,000 |
20,878 |
0.01 |
Discount, Variety Stores |
|
|
GSIE |
Goldman Sachs Activebeta In... |
8 |
- |
$39.55 |
$22,877,000 |
641,698 |
2.54% |
1,322,000 |
-4,827 |
0.6 |
N/A |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$970.33 |
$20,378,000 |
21,546 |
2.26% |
633,000 |
-3 |
0.005 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
10 |
- |
$165.52 |
$18,956,000 |
85,838 |
2.1% |
1,731,000 |
1,983 |
0.013 |
Business Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$347.93 |
$18,683,000 |
53,310 |
2.07% |
2,299,000 |
1,467 |
0.003 |
Business Services |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$274.38 |
$17,560,000 |
104,878 |
1.95% |
-6,825,000 |
-304 |
0.002 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$467.51 |
$17,351,000 |
38,842 |
1.93% |
-1,103,000 |
866 |
0.014 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
14 |
- |
$155.31 |
$16,478,000 |
98,500 |
1.83% |
2,145,000 |
-458 |
0.005 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$192.45 |
$16,415,000 |
78,345 |
1.82% |
1,794,000 |
-3,936 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$156.90 |
$16,387,000 |
98,815 |
1.82% |
1,617,000 |
-3,314 |
0.004 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
17 |
- |
$468.81 |
$16,228,000 |
34,850 |
1.8% |
3,812,000 |
5,193 |
0.007 |
N/A |
|
|
AZO |
Autozone Inc |
18 |
- |
$3,705.64 |
$14,836,000 |
3,891 |
1.65% |
2,620,000 |
76 |
0.017 |
Auto Parts Stores |
|
|
SYK |
Stryker Corp |
19 |
- |
$389.46 |
$13,517,000 |
36,311 |
1.5% |
869,000 |
1,183 |
0.01 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$286.86 |
$12,922,000 |
52,677 |
1.43% |
1,036,000 |
3,091 |
0.002 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$547.46 |
$12,900,000 |
21,880 |
1.43% |
1,857,000 |
638 |
0.021 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
22 |
- |
$370.07 |
$12,825,000 |
34,994 |
1.42% |
-244,000 |
1,398 |
0.003 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
23 |
- |
$135.26 |
$12,736,000 |
84,942 |
1.41% |
8,615,000 |
57,840 |
0.006 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$304.10 |
$12,470,000 |
23,810 |
1.38% |
-2,200,000 |
-5,191 |
0.003 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$235.10 |
$11,861,000 |
50,206 |
1.32% |
1,905,000 |
6,547 |
0.007 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$793.01 |
$11,684,000 |
14,147 |
1.3% |
5,564,000 |
6,219 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
27 |
- |
$249.62 |
$11,463,000 |
49,251 |
1.27% |
417,000 |
1,082 |
0.058 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$295.27 |
$11,008,000 |
35,332 |
1.22% |
1,652,000 |
-565 |
0.006 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$157.05 |
$10,918,000 |
64,065 |
1.21% |
-337,000 |
-3,070 |
0.003 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
30 |
- |
$281.06 |
$10,604,000 |
33,982 |
1.18% |
-3,106,000 |
-4,989 |
0.005 |
Management Services |
|
|
MDT |
Medtronic Plc |
31 |
- |
$89.92 |
$10,229,000 |
113,832 |
1.14% |
1,335,000 |
2,493 |
0.008 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$41.62 |
$9,918,000 |
218,643 |
1.1% |
1,276,000 |
2,538 |
0.005 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
33 |
- |
$747.90 |
$9,762,000 |
15,900 |
1.08% |
416,000 |
1,030 |
0.006 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$626.44 |
$9,711,000 |
17,283 |
1.08% |
-563,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$924.58 |
$9,338,000 |
13,737 |
1.04% |
547,000 |
-214 |
0.009 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$291.97 |
$9,188,000 |
31,153 |
1.02% |
398,000 |
847 |
0.014 |
Diversified Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$342.67 |
$9,088,000 |
29,628 |
1.01% |
-338,000 |
368 |
0.022 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
38 |
- |
$302.20 |
$8,766,000 |
32,159 |
0.97% |
5,273,000 |
18,903 |
0.011 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$405.92 |
$8,632,000 |
26,174 |
0.96% |
-362,000 |
1,381 |
0.005 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
40 |
- |
$281.65 |
$8,110,000 |
34,048 |
0.9% |
-965,000 |
1,513 |
0.01 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$115.43 |
$8,096,000 |
68,076 |
0.9% |
977,000 |
1,897 |
0.002 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
42 |
- |
$153.05 |
$7,061,000 |
53,467 |
0.78% |
686,000 |
1,463 |
0.013 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
43 |
- |
$74.40 |
$7,045,000 |
99,379 |
0.78% |
-421,000 |
-4,764 |
0.005 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$164.92 |
$6,921,000 |
63,858 |
0.77% |
288,000 |
14,465 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$63.44 |
$6,396,000 |
109,617 |
0.71% |
-248,000 |
2,983 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$119.87 |
$6,272,000 |
63,551 |
0.7% |
-782,000 |
197 |
0.004 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$299.91 |
$6,146,000 |
19,675 |
0.68% |
545,000 |
355 |
0.003 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$197.93 |
$5,883,000 |
40,536 |
0.65% |
-527,000 |
1,119 |
0.004 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$623.62 |
$4,881,000 |
8,726 |
0.54% |
-552,000 |
-544 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
50 |
- |
$443.57 |
$4,808,000 |
11,450 |
0.53% |
-349,000 |
-671 |
0.013 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$302.65 |
$4,575,000 |
14,974 |
0.51% |
384,000 |
658 |
0.003 |
Business Software & S... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
52 |
- |
$37.18 |
$4,448,000 |
134,068 |
0.49% |
684,000 |
16,143 |
0.275 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$712,842.00 |
$3,992,000 |
5 |
0.44% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
54 |
- |
$122.22 |
$3,770,000 |
34,252 |
0.42% |
-330,000 |
-1,348 |
0.023 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$98.05 |
$2,666,000 |
26,947 |
0.3% |
118,000 |
654 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$259.70 |
$2,499,000 |
10,077 |
0.28% |
-16,000 |
158 |
0.003 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$112.82 |
$2,492,000 |
23,829 |
0.28% |
-414,000 |
-1,390 |
0.004 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
58 |
- |
$416.03 |
$2,362,000 |
5,395 |
0.26% |
-612,000 |
-1,039 |
0.003 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
59 |
- |
$283.59 |
$2,300,000 |
9,249 |
0.26% |
1,040,000 |
3,516 |
0.001 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$224.13 |
$2,217,000 |
9,504 |
0.25% |
298,000 |
1,729 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$83.36 |
$2,084,000 |
23,222 |
0.23% |
-787,000 |
-5,638 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$221.25 |
$1,978,000 |
11,006 |
0.22% |
-635,000 |
-2,928 |
0.001 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$89.58 |
$1,929,000 |
20,589 |
0.21% |
-47,000 |
-1,145 |
0.002 |
Personal Products |
|
|
PKG |
Packaging Corp Of America |
64 |
- |
$205.90 |
$1,916,000 |
9,674 |
0.21% |
1,794,000 |
9,131 |
0.01 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
65 |
- |
$104.24 |
$1,901,000 |
18,211 |
0.21% |
-1,080,000 |
-3,843 |
0.004 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
66 |
- |
$550.18 |
$1,833,000 |
3,345 |
0.2% |
304,000 |
441 |
0 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
67 |
- |
$134.34 |
$1,767,000 |
11,232 |
0.2% |
-878,000 |
-8,486 |
0.004 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$363.35 |
$1,756,000 |
4,578 |
0.19% |
-316,000 |
-81 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$554.20 |
$1,751,000 |
3,734 |
0.19% |
-560,000 |
-786 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$181.31 |
$1,713,000 |
10,963 |
0.19% |
-3,000 |
1,951 |
0 |
Search Engines & Info... |
|
|
FAST |
Fastenal Co |
71 |
- |
$43.27 |
$1,659,000 |
21,393 |
0.18% |
-213,000 |
-4,634 |
0.004 |
Home Improvement Stores |
|
|
DGX |
Quest Diagnostics Inc |
72 |
New |
$168.09 |
$1,618,000 |
9,562 |
0.18% |
1,618,000 |
9,562 |
0.007 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$221.70 |
$1,551,000 |
7,776 |
0.17% |
419,000 |
2,652 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
74 |
New |
$106.45 |
$1,515,000 |
14,350 |
0.17% |
1,515,000 |
14,350 |
0.016 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$132.02 |
$1,512,000 |
11,396 |
0.17% |
296,000 |
642 |
0.001 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$48.82 |
$1,287,000 |
25,934 |
0.14% |
843,000 |
17,084 |
0.001 |
N/A |
|
|
WSO |
Watsco Inc |
77 |
- |
$470.05 |
$1,264,000 |
2,487 |
0.14% |
136,000 |
107 |
0.007 |
Building Materials Wh... |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$123.04 |
$1,216,000 |
9,481 |
0.14% |
859,000 |
6,566 |
0.002 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
79 |
- |
$319.47 |
$1,213,000 |
4,507 |
0.13% |
-101,000 |
79 |
0.001 |
Credit Services |
|
|
META |
Meta Platforms Inc |
80 |
- |
$717.51 |
$1,186,000 |
2,058 |
0.13% |
147,000 |
283 |
0 |
Internet Service Prov... |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$103.20 |
$1,147,000 |
11,371 |
0.13% |
133,000 |
24 |
0.001 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$46.73 |
$1,126,000 |
26,989 |
0.13% |
-35,000 |
580 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
83 |
- |
$155.84 |
$1,099,000 |
7,485 |
0.12% |
118,000 |
-112 |
0.001 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
84 |
- |
$25.28 |
$1,093,000 |
37,833 |
0.12% |
495,000 |
14,413 |
0.005 |
Independent Oil & Gas |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
85 |
- |
$0.00 |
$1,083,000 |
31,732 |
0.12% |
795,000 |
22,526 |
0.035 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$63.30 |
$1,076,000 |
18,251 |
0.12% |
172,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
87 |
- |
$148.81 |
$1,026,000 |
7,863 |
0.11% |
-312,000 |
-2,374 |
0.009 |
N/A |
|
|
GE |
General Electric Co |
88 |
- |
$255.42 |
$1,023,000 |
5,112 |
0.11% |
217,000 |
280 |
0 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$201.16 |
$1,010,000 |
5,422 |
0.11% |
448,000 |
2,584 |
0.005 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
90 |
- |
$103.71 |
$955,000 |
9,800 |
0.11% |
-109,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
91 |
- |
$215.92 |
$938,000 |
4,319 |
0.1% |
-120,000 |
-812 |
0.002 |
Scientific & Technica... |
|
|
CTAS |
Cintas Corp |
92 |
- |
$215.44 |
$923,000 |
4,490 |
0.1% |
-77,000 |
-983 |
0.001 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
93 |
- |
$99.49 |
$905,000 |
8,766 |
0.1% |
-537,000 |
-6,802 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
94 |
- |
$226.01 |
$898,000 |
3,879 |
0.1% |
141,000 |
126 |
0.001 |
Waste Management |
|
|
T |
AT&T Corp |
95 |
- |
$26.97 |
$891,000 |
31,522 |
0.1% |
-90,000 |
-11,564 |
0 |
Long Distance Carriers |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$938.78 |
$888,000 |
1,116 |
0.1% |
-92,000 |
192 |
0.001 |
Information Technolog... |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$514.60 |
$887,000 |
1,733 |
0.1% |
-296,000 |
-788 |
0.001 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
98 |
- |
$360.62 |
$855,000 |
3,145 |
0.09% |
-135,000 |
162 |
0.001 |
Diversified Machinery |
|
|
VONG |
Vanguard Russell 1000 Growt... |
99 |
- |
$110.02 |
$854,000 |
9,199 |
0.09% |
-274,000 |
-1,724 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
100 |
- |
$230.56 |
$853,000 |
6,099 |
0.09% |
-257,000 |
-561 |
0 |
Application Software |
|
