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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 |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$58.40 |
$66,864,000 |
1,151,629 |
6.47% |
8,284,000 |
63,177 |
0.379 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$59,958,000 |
114,048 |
5.8% |
13,103,000 |
15,949 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$54,487,000 |
129,510 |
5.27% |
4,154,000 |
-4,340 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$47,685,000 |
278,080 |
4.61% |
-7,887,000 |
-10,559 |
0.002 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$46,023,000 |
620,092 |
4.45% |
4,841,000 |
34,703 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,399.20 |
$32,773,000 |
24,727 |
3.17% |
3,122,000 |
-1,836 |
0.006 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.47 |
$21,632,000 |
201,040 |
2.09% |
1,936,000 |
19,363 |
0.012 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$19,163,000 |
775,187 |
1.85% |
1,136,000 |
27,499 |
0.129 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$18,859,000 |
94,153 |
1.83% |
2,365,000 |
-2,814 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$18,423,000 |
139,622 |
1.78% |
2,321,000 |
-8,073 |
0.006 |
Drug Manufacturers - ... |
|
|
KBWB |
Invesco KBW Bank ETF |
11 |
- |
$54.98 |
$18,220,000 |
339,540 |
1.76% |
1,307,000 |
-4,299 |
0.807 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$18,118,000 |
100,445 |
1.75% |
2,289,000 |
-3,732 |
0.001 |
Internet Software & S... |
|
|
KR |
Kroger Co |
13 |
- |
$53.66 |
$17,068,000 |
298,754 |
1.65% |
2,898,000 |
-11,253 |
0.039 |
Grocery Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$155.47 |
$16,770,000 |
107,561 |
1.62% |
1,188,000 |
103 |
0.121 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$177.85 |
$16,553,000 |
109,672 |
1.6% |
874,000 |
-2,567 |
0.002 |
Search Engines & Info... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
16 |
- |
$34.94 |
$16,428,000 |
479,085 |
1.59% |
1,401,000 |
18,966 |
0.448 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$71.85 |
$14,689,000 |
213,405 |
1.42% |
286,000 |
-360 |
0.008 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$414.37 |
$14,582,000 |
34,676 |
1.41% |
1,604,000 |
-1,712 |
0.002 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
19 |
- |
$336.15 |
$14,377,000 |
37,479 |
1.39% |
997,000 |
-1,129 |
0.003 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$168.35 |
$14,170,000 |
87,333 |
1.37% |
1,701,000 |
2,242 |
0.004 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
21 |
- |
$124.63 |
$13,733,000 |
109,330 |
1.33% |
1,699,000 |
-4,816 |
0.004 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
22 |
- |
$0.00 |
$13,574,000 |
342,269 |
1.31% |
1,299,000 |
15,461 |
0.036 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.94 |
$13,501,000 |
270,501 |
1.31% |
-885,000 |
-14,258 |
0.006 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$70.66 |
$13,456,000 |
192,227 |
1.3% |
-904,000 |
-6,027 |
0.013 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
25 |
- |
$336.73 |
$13,129,000 |
41,988 |
1.27% |
1,686,000 |
-5,530 |
0.011 |
Diversified Machinery |
|
|
V |
Visa Inc |
26 |
- |
$275.95 |
$13,038,000 |
46,717 |
1.26% |
692,000 |
-703 |
0.003 |
Business Services |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
27 |
- |
$104.64 |
$11,078,000 |
106,737 |
1.07% |
1,544,000 |
5,103 |
0.072 |
N/A |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$97.70 |
$10,937,000 |
107,843 |
1.06% |
425,000 |
-4,214 |
0.009 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$243.90 |
$10,805,000 |
45,067 |
1.05% |
958,000 |
-71 |
0.035 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
30 |
- |
$65.75 |
$10,670,000 |
161,886 |
1.03% |
566,000 |
-2,330 |
0.556 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$79.46 |
$10,368,000 |
128,582 |
1% |
1,377,000 |
10,478 |
0.043 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
32 |
- |
$225.03 |
$10,155,000 |
39,753 |
0.98% |
868,000 |
-2,953 |
0.067 |
Machine Tools & Acces... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$224.86 |
$9,955,000 |
39,082 |
0.96% |
888,000 |
-1,660 |
0.005 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
34 |
- |
$28.56 |
$9,837,000 |
354,494 |
0.95% |
-1,038,000 |
-23,238 |
0.006 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
35 |
- |
$303.64 |
$9,266,000 |
26,733 |
0.9% |
-759,000 |
-1,835 |
0.004 |
Management Services |
|
|
AMGN |
Amgen Inc |
36 |
- |
$314.85 |
$9,228,000 |
32,458 |
0.89% |
-110,000 |
35 |
0.006 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.24 |
$9,004,000 |
56,916 |
0.87% |
-130,000 |
-1,362 |
0.002 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
38 |
- |
$70.05 |
$8,985,000 |
133,433 |
0.87% |
525,000 |
2,231 |
0.057 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
39 |
- |
$0.00 |
$8,884,000 |
125,332 |
0.86% |
661,000 |
6,736 |
0.084 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
40 |
- |
$0.00 |
$8,112,000 |
153,435 |
0.79% |
1,530,000 |
15,916 |
0.17 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$183.72 |
$7,994,000 |
43,778 |
0.77% |
125,000 |
-2,401 |
0.012 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$523.55 |
$7,964,000 |
16,099 |
0.77% |
-672,000 |
-304 |
0.002 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
43 |
- |
$203.51 |
$7,919,000 |
38,584 |
0.77% |
-147,000 |
119 |
0.005 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.21 |
$7,709,000 |
177,822 |
0.75% |
-610,000 |
-11,903 |
0.004 |
CATV Systems |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$42.18 |
$7,533,000 |
178,846 |
0.73% |
563,000 |
-6,514 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$481.85 |
$7,495,000 |
14,854 |
0.73% |
-1,738,000 |
-622 |
0.003 |
Application Software |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$113.70 |
$7,327,000 |
64,602 |
0.71% |
696,000 |
-3,528 |
0.011 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$179.54 |
$7,109,000 |
46,691 |
0.69% |
117,000 |
-2,925 |
0.001 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
49 |
- |
$155.78 |
$7,081,000 |
39,958 |
0.69% |
1,332,000 |
-412 |
0.008 |
Discount, Variety Stores |
|
|
VPL |
Vanguard Pacific Stock Vipers |
50 |
- |
$74.99 |
$6,909,000 |
90,868 |
0.67% |
419,000 |
766 |
0.102 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$993.95 |
$6,719,000 |
6,981 |
0.65% |
189,000 |
-454 |
0.007 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
52 |
- |
$85.17 |
$6,080,000 |
69,762 |
0.59% |
252,000 |
-978 |
0.005 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
53 |
- |
$72.59 |
$5,919,000 |
79,866 |
0.57% |
565,000 |
-1,090 |
0.009 |
Life & Health Insurance |
|
|
VIS |
Vanguard Industrials ETF |
54 |
- |
$242.39 |
$5,602,000 |
22,945 |
0.54% |
-324,000 |
-3,940 |
0.105 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$77.72 |
$4,955,000 |
54,220 |
0.48% |
-1,493,000 |
-12,935 |
0.005 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$531.36 |
$4,943,000 |
9,450 |
0.48% |
448,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
57 |
- |
$32.74 |
$4,761,000 |
131,798 |
0.46% |
-4,541,000 |
-142,933 |
0.131 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$359.07 |
$4,757,000 |
12,982 |
0.46% |
1,103,000 |
622 |
0.002 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$214.66 |
$4,075,000 |
19,568 |
0.39% |
152,000 |
-814 |
0.006 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$57.32 |
$4,073,000 |
51,064 |
0.39% |
-425,000 |
-5,899 |
0.004 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$263.11 |
$4,047,000 |
15,572 |
0.39% |
65,000 |
-1,215 |
0.002 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
62 |
- |
$55.63 |
$3,996,000 |
74,852 |
0.39% |
-284,000 |
-7,136 |
0.033 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
63 |
- |
$72.86 |
$3,686,000 |
56,430 |
0.36% |
200,000 |
-4,049 |
0.008 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
64 |
- |
$181.08 |
$3,605,000 |
20,598 |
0.35% |
-51,000 |
-926 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$162.93 |
$3,602,000 |
19,781 |
0.35% |
520,000 |
-105 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.85 |
$3,471,000 |
29,862 |
0.34% |
489,000 |
32 |
0.001 |
Integrated Oil & Gas |
|
|
VSGX |
Vanguard Esg International ... |
67 |
- |
$0.00 |
$3,261,000 |
56,738 |
0.32% |
129,000 |
78 |
0.213 |
N/A |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$803.17 |
$3,032,000 |
3,898 |
0.29% |
701,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.95 |
$3,014,000 |
47,163 |
0.29% |
20,000 |
-2,126 |
0.002 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$2,900,000 |
48,197 |
0.28% |
359,000 |
32,078 |
0.002 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$252.14 |
$2,787,000 |
11,161 |
0.27% |
54,000 |
-569 |
0.003 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$102.96 |
$2,338,000 |
20,568 |
0.23% |
-69,000 |
-1,303 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
73 |
- |
$78.13 |
$2,335,000 |
30,585 |
0.23% |
-277,000 |
-5,681 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
74 |
- |
$110.66 |
$2,285,000 |
20,927 |
0.22% |
131,000 |
-505 |
0.023 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$459.10 |
$2,249,000 |
4,670 |
0.22% |
220,000 |
-87 |
0 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$132.01 |
$2,146,000 |
16,349 |
0.21% |
-5,000 |
-860 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$953.86 |
$2,099,000 |
2,323 |
0.2% |
1,095,000 |
295 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
78 |
- |
$173.47 |
$2,030,000 |
10,630 |
0.2% |
289,000 |
-14 |
0.001 |
Diversified Computer ... |
|
|
SNY |
Sanofi Aventis (ADR) |
79 |
- |
$48.95 |
$1,968,000 |
40,494 |
0.19% |
-170,000 |
-2,490 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$159.97 |
$1,847,000 |
11,710 |
0.18% |
56,000 |
-297 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$590.12 |
$1,811,000 |
3,116 |
0.18% |
142,000 |
-28 |
0.001 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$335.58 |
$1,794,000 |
5,976 |
0.17% |
336,000 |
0 |
0.002 |
Diversified Machinery |
|
|
IWV |
iShares Tr Russell 3000 Indx |
83 |
- |
$303.54 |
$1,767,000 |
5,887 |
0.17% |
84,000 |
-262 |
0.012 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$30.33 |
$1,724,000 |
18,038 |
0.17% |
350,000 |
14 |
0.003 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$234.96 |
$1,602,000 |
6,514 |
0.16% |
-3,000 |
-22 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$1,558,000 |
15,974 |
0.15% |
201,000 |
-159 |
0.001 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$178.51 |
$1,534,000 |
8,344 |
0.15% |
-282,000 |
-1,814 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
88 |
- |
$92.82 |
$1,533,000 |
16,315 |
0.15% |
-330,000 |
-844 |
0.001 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$42.27 |
$1,526,000 |
28,148 |
0.15% |
-74,000 |
-3,035 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
90 |
- |
$266.55 |
$1,513,000 |
6,057 |
0.15% |
72,000 |
-172 |
0.001 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$800.93 |
$1,508,000 |
2,059 |
0.15% |
84,000 |
-99 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$81.57 |
$1,503,000 |
18,823 |
0.15% |
69,000 |
-213 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$219.80 |
$1,322,000 |
6,408 |
0.13% |
283,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
94 |
- |
$243.08 |
$1,313,000 |
5,766 |
0.13% |
199,000 |
-179 |
0.001 |
Credit Services |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.87 |
$1,312,000 |
4,652 |
0.13% |
-41,000 |
90 |
0.001 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$60.27 |
$1,304,000 |
21,465 |
0.13% |
36,000 |
16,890 |
0.009 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$133.74 |
$1,250,000 |
9,660 |
0.12% |
-4,000 |
-664 |
0.003 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
98 |
- |
$17.27 |
$1,238,000 |
70,315 |
0.12% |
736,000 |
40,426 |
0.001 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
99 |
- |
$31.74 |
$1,226,000 |
27,756 |
0.12% |
-447,000 |
-5,533 |
0.001 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$146.25 |
$1,164,000 |
7,876 |
0.11% |
51,000 |
-287 |
0 |
Closed - End Fund - E... |
|
