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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$116,685,000 |
223,077 |
9.89% |
10,810,000 |
328 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$551.16 |
$67,416,000 |
121,164 |
5.72% |
5,452,000 |
-962 |
0.288 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
3 |
- |
$0.00 |
$46,050,000 |
1,923,568 |
3.9% |
8,073,000 |
331,911 |
0.214 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
4 |
- |
$0.00 |
$45,040,000 |
1,938,883 |
3.82% |
8,879,000 |
385,592 |
2.154 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.16 |
$43,537,000 |
2,266,352 |
3.69% |
8,278,000 |
439,447 |
0.799 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$41,188,000 |
820,959 |
3.49% |
2,239,000 |
7,828 |
0.037 |
Closed - End Fund - F... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
7 |
- |
$0.00 |
$38,158,000 |
1,978,136 |
3.24% |
19,930,000 |
1,041,206 |
1.735 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
8 |
- |
$0.00 |
$37,667,000 |
1,876,773 |
3.19% |
19,939,000 |
1,002,601 |
2.085 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
9 |
- |
$43.39 |
$34,456,000 |
838,952 |
2.92% |
-7,901,000 |
-195,401 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$429.04 |
$33,918,000 |
80,620 |
2.88% |
3,567,000 |
-93 |
0.001 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.89 |
$27,012,000 |
371,916 |
2.29% |
2,565,000 |
39,534 |
0.041 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
12 |
- |
$27.58 |
$26,874,000 |
503,830 |
2.28% |
11,906,000 |
196,615 |
0.056 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$953.86 |
$25,250,000 |
27,945 |
2.14% |
11,147,000 |
-533 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.35 |
$24,244,000 |
141,382 |
2.06% |
-3,893,000 |
-4,760 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$179.54 |
$20,160,000 |
132,408 |
1.71% |
1,230,000 |
-1,911 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$168.35 |
$19,592,000 |
120,750 |
1.66% |
585,000 |
-8,956 |
0.005 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
17 |
- |
$66.31 |
$15,653,000 |
202,913 |
1.33% |
2,258,000 |
-3,898 |
0.035 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$81.57 |
$13,898,000 |
174,026 |
1.18% |
740,000 |
-596 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$336.15 |
$12,870,000 |
33,551 |
1.09% |
1,183,000 |
-173 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.52 |
$12,490,000 |
62,355 |
1.06% |
1,783,000 |
-589 |
0.002 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.53 |
$12,392,000 |
296,682 |
1.05% |
451,000 |
6,138 |
0.002 |
Closed - End Fund - E... |
|
|
ISR |
IsoRay, Inc. |
22 |
New |
$1.59 |
$12,326,000 |
10,358,305 |
1.05% |
12,326,000 |
10,358,305 |
18.828 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.15 |
$12,206,000 |
67,669 |
1.03% |
1,850,000 |
-489 |
0.001 |
Internet Software & S... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
24 |
- |
$57.55 |
$11,246,000 |
207,676 |
0.95% |
1,319,000 |
22,086 |
2.806 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
25 |
- |
$0.00 |
$9,965,000 |
209,269 |
0.84% |
16,000 |
1,087 |
2.325 |
N/A |
|
|
GQRE |
Flexshares Global Quality R... |
26 |
- |
$55.49 |
$9,528,000 |
167,721 |
0.81% |
225,000 |
941 |
1.864 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
27 |
- |
$42.08 |
$8,690,000 |
202,943 |
0.74% |
447,000 |
14,348 |
0.563 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$49.87 |
$8,680,000 |
173,258 |
0.74% |
1,009,000 |
8,744 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$459.10 |
$8,402,000 |
17,448 |
0.71% |
866,000 |
-220 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$137.27 |
$8,166,000 |
59,417 |
0.69% |
420,000 |
-895 |
0.011 |
Business Services |
|
|
FISV |
Fiserv Inc |
31 |
- |
$152.77 |
$7,926,000 |
49,594 |
0.67% |
1,186,000 |
-1,147 |
0.007 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.16 |
$7,880,000 |
71,303 |
0.67% |
-38,000 |
-1,845 |
0.012 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$248.78 |
$7,400,000 |
27,579 |
0.63% |
304,000 |
487 |
0.009 |
Diversified Machinery |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
34 |
- |
$0.00 |
$7,326,000 |
291,068 |
0.62% |
-71,000 |
0 |
0.323 |
N/A |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$41.18 |
$7,183,000 |
160,693 |
0.61% |
135,000 |
-2,143 |
0.011 |
Domestic Regional Banks |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
36 |
- |
$0.00 |
$7,009,000 |
277,351 |
0.59% |
-70,000 |
728 |
0.308 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$590.12 |
$6,954,000 |
11,964 |
0.59% |
438,000 |
-312 |
0.003 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$265.87 |
$6,858,000 |
24,322 |
0.58% |
-432,000 |
-264 |
0.003 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$800.93 |
$6,569,000 |
8,967 |
0.56% |
739,000 |
135 |
0.002 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$311.66 |
$6,535,000 |
23,000 |
0.55% |
-118,000 |
438 |
0.008 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$464.63 |
$6,516,000 |
13,418 |
0.55% |
1,689,000 |
-220 |
0.001 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$488.48 |
$6,351,000 |
13,211 |
0.54% |
547,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$181.08 |
$6,259,000 |
35,763 |
0.53% |
128,000 |
-336 |
0.003 |
Beverage Soft Drinks... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
44 |
- |
$0.00 |
$6,222,000 |
245,440 |
0.53% |
-27,000 |
482 |
0.273 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
45 |
- |
$0.00 |
$5,993,000 |
226,495 |
0.51% |
-2,000 |
640 |
0.252 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.85 |
$5,680,000 |
48,865 |
0.48% |
727,000 |
-679 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.24 |
$5,591,000 |
35,342 |
0.47% |
74,000 |
141 |
0.001 |
Drug Manufacturers - ... |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
48 |
- |
$0.00 |
$5,502,000 |
236,747 |
0.47% |
-48,000 |
532 |
2.631 |
N/A |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.82 |
$5,400,000 |
57,457 |
0.46% |
-904,000 |
-610 |
0.005 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$102.96 |
$5,016,000 |
44,135 |
0.43% |
233,000 |
678 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$283.76 |
$4,938,000 |
16,395 |
0.42% |
535,000 |
-336 |
0.002 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
52 |
- |
$159.97 |
$4,876,000 |
30,909 |
0.41% |
315,000 |
329 |
0.002 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
53 |
- |
$124.63 |
$4,788,000 |
38,115 |
0.41% |
770,000 |
4 |
0.001 |
Application Software |
|
|
AMT |
American Tower Corp |
54 |
- |
$194.13 |
$4,703,000 |
23,803 |
0.4% |
-487,000 |
-240 |
0.005 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
55 |
- |
$266.55 |
$4,583,000 |
18,352 |
0.39% |
163,000 |
-754 |
0.003 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$3,172.80 |
$4,537,000 |
1,561 |
0.38% |
951,000 |
-7 |
0.006 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$57.32 |
$4,530,000 |
56,798 |
0.38% |
64,000 |
232 |
0.004 |
Drug Stores |
|
|
V |
Visa Inc |
58 |
- |
$275.95 |
$4,421,000 |
15,843 |
0.37% |
138,000 |
-609 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$97.70 |
$4,231,000 |
41,713 |
0.36% |
265,000 |
-559 |
0.003 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
60 |
- |
$956.77 |
$3,842,000 |
3,777 |
0.33% |
660,000 |
-63 |
0.007 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$481.85 |
$3,662,000 |
7,257 |
0.31% |
1,898,000 |
4,300 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
62 |
- |
$103.01 |
$3,474,000 |
28,391 |
0.29% |
914,000 |
34 |
0.002 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.66 |
$3,460,000 |
49,431 |
0.29% |
-140,000 |
-268 |
0.003 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$765.14 |
$3,413,000 |
4,885 |
0.29% |
527,000 |
-80 |
0.003 |
Semiconductor Equipme... |
|
|
ZBH |
Zimmer Holdings Inc |
65 |
- |
$119.00 |
$3,310,000 |
25,083 |
0.28% |
217,000 |
-335 |
0.012 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
66 |
- |
$386.74 |
$3,303,000 |
8,042 |
0.28% |
43,000 |
-111 |
0.003 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$3,278,000 |
12,860 |
0.28% |
215,000 |
-98 |
0.005 |
Railroads |
|
|
ANSS |
ANSYS Inc |
68 |
- |
$326.79 |
$3,204,000 |
9,228 |
0.27% |
-207,000 |
-172 |
0.011 |
Technical & System So... |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$625,150.00 |
$3,172,000 |
5 |
0.27% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.21 |
$3,105,000 |
71,618 |
0.26% |
-35,000 |
4 |
0.002 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$3,049,000 |
7,641 |
0.26% |
226,000 |
-728 |
0.002 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
72 |
- |
$173.47 |
$2,842,000 |
14,883 |
0.24% |
463,000 |
339 |
0.002 |
Diversified Computer ... |
|
|
XLB |
SPDR Materials Select Sector |
73 |
- |
$92.28 |
$2,804,000 |
30,190 |
0.24% |
202,000 |
-232 |
0.004 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$439.87 |
$2,733,000 |
6,423 |
0.23% |
-150,000 |
-121 |
0.002 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$803.17 |
$2,601,000 |
3,344 |
0.22% |
768,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
76 |
- |
$31.74 |
$2,560,000 |
57,951 |
0.22% |
-308,000 |
879 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$46.94 |
$2,479,000 |
49,661 |
0.21% |
57,000 |
1,725 |
0.001 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$263.11 |
$2,333,000 |
8,977 |
0.2% |
194,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
79 |
- |
$52.12 |
$2,244,000 |
44,522 |
0.19% |
-40,000 |
0 |
0.018 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
80 |
- |
$235.00 |
$2,165,000 |
9,378 |
0.18% |
375,000 |
353 |
0.003 |
Cleaning Products |
|
|
CBOE |
Cboe Holdings, Inc. |
81 |
- |
$0.00 |
$2,145,000 |
11,675 |
0.18% |
60,000 |
0 |
0.011 |
Diversified Investments |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$414.37 |
$2,111,000 |
5,021 |
0.18% |
348,000 |
78 |
0 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$128.90 |
$2,109,000 |
16,497 |
0.18% |
97,000 |
-135 |
0.003 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$42.27 |
$2,046,000 |
37,730 |
0.17% |
-18,000 |
-2,500 |
0.004 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$209.93 |
$2,046,000 |
9,935 |
0.17% |
143,000 |
-111 |
0 |
Insurance Brokers |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
86 |
- |
$51.48 |
$2,026,000 |
37,140 |
0.17% |
34,000 |
29,552 |
0.782 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$203.51 |
$2,020,000 |
9,844 |
0.17% |
-47,000 |
-11 |
0.001 |
Conglomerates |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$25.07 |
$1,969,000 |
78,609 |
0.17% |
1,207,000 |
48,026 |
0.02 |
N/A |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$1,960,000 |
14,920 |
0.17% |
-18,000 |
-185 |
0.002 |
Asset Management |
|
|
ELR |
streetTRACKS Series Trust -... |
90 |
- |
$62.51 |
$1,958,000 |
31,826 |
0.17% |
462,000 |
5,058 |
0.004 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$62.03 |
$1,950,000 |
32,341 |
0.17% |
77,000 |
20 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.56 |
$1,945,000 |
70,091 |
0.16% |
-77,000 |
-136 |
0.001 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
93 |
- |
$173.41 |
$1,908,000 |
10,885 |
0.16% |
111,000 |
-46 |
0.014 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
94 |
- |
$297.06 |
$1,903,000 |
6,738 |
0.16% |
174,000 |
78 |
0.002 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$216.64 |
$1,865,000 |
9,428 |
0.16% |
-17,000 |
-50 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$62.91 |
$1,853,000 |
30,281 |
0.16% |
348,000 |
4,737 |
0.001 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$234.86 |
$1,847,000 |
7,464 |
0.16% |
60,000 |
135 |
0.003 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
98 |
- |
$48.29 |
$1,824,000 |
33,274 |
0.15% |
71,000 |
-414 |
0.002 |
Oil & Gas Equipment &... |
|
|
DCI |
Donaldson Co Inc |
99 |
- |
$75.14 |
$1,812,000 |
24,260 |
0.15% |
182,000 |
-686 |
0.019 |
Pollution and Treatme... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
100 |
- |
$113.45 |
$1,795,000 |
15,293 |
0.15% |
249,000 |
-145 |
0.146 |
Closed - End Fund - E... |
|
