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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$54,487,000 |
129,510 |
5.27% |
4,154,000 |
-4,340 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$47,685,000 |
278,080 |
4.61% |
-7,887,000 |
-10,559 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,395.29 |
$32,773,000 |
24,727 |
3.17% |
3,122,000 |
-1,836 |
0.006 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$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 |
- |
$55.20 |
$18,220,000 |
339,540 |
1.76% |
1,307,000 |
-4,299 |
0.807 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$18,118,000 |
100,445 |
1.75% |
2,289,000 |
-3,732 |
0.001 |
Internet Software & S... |
|
|
KR |
Kroger Co |
13 |
- |
$54.20 |
$17,068,000 |
298,754 |
1.65% |
2,898,000 |
-11,253 |
0.039 |
Grocery Stores |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.06 |
$16,553,000 |
109,672 |
1.6% |
874,000 |
-2,567 |
0.002 |
Search Engines & Info... |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$73.19 |
$14,689,000 |
213,405 |
1.42% |
286,000 |
-360 |
0.008 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$416.94 |
$14,582,000 |
34,676 |
1.41% |
1,604,000 |
-1,712 |
0.002 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$14,377,000 |
37,479 |
1.39% |
997,000 |
-1,129 |
0.003 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
21 |
- |
$123.50 |
$13,733,000 |
109,330 |
1.33% |
1,699,000 |
-4,816 |
0.004 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.17 |
$13,501,000 |
270,501 |
1.31% |
-885,000 |
-14,258 |
0.006 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$71.23 |
$13,456,000 |
192,227 |
1.3% |
-904,000 |
-6,027 |
0.013 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
25 |
- |
$330.24 |
$13,129,000 |
41,988 |
1.27% |
1,686,000 |
-5,530 |
0.011 |
Diversified Machinery |
|
|
V |
Visa Inc |
26 |
- |
$280.10 |
$13,038,000 |
46,717 |
1.26% |
692,000 |
-703 |
0.003 |
Business Services |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$100.29 |
$10,937,000 |
107,843 |
1.06% |
425,000 |
-4,214 |
0.009 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$243.09 |
$10,805,000 |
45,067 |
1.05% |
958,000 |
-71 |
0.035 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
30 |
- |
$65.71 |
$10,670,000 |
161,886 |
1.03% |
566,000 |
-2,330 |
0.556 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
32 |
- |
$226.97 |
$10,155,000 |
39,753 |
0.98% |
868,000 |
-2,953 |
0.067 |
Machine Tools & Acces... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$231.11 |
$9,955,000 |
39,082 |
0.96% |
888,000 |
-1,660 |
0.005 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
34 |
- |
$28.64 |
$9,837,000 |
354,494 |
0.95% |
-1,038,000 |
-23,238 |
0.006 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
35 |
- |
$303.59 |
$9,266,000 |
26,733 |
0.9% |
-759,000 |
-1,835 |
0.004 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$154.64 |
$9,004,000 |
56,916 |
0.87% |
-130,000 |
-1,362 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$184.06 |
$7,994,000 |
43,778 |
0.77% |
125,000 |
-2,401 |
0.012 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$524.63 |
$7,964,000 |
16,099 |
0.77% |
-672,000 |
-304 |
0.002 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.27 |
$7,709,000 |
177,822 |
0.75% |
-610,000 |
-11,903 |
0.004 |
CATV Systems |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$42.49 |
$7,533,000 |
178,846 |
0.73% |
563,000 |
-6,514 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$483.43 |
$7,495,000 |
14,854 |
0.73% |
-1,738,000 |
-622 |
0.003 |
Application Software |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$112.88 |
$7,327,000 |
64,602 |
0.71% |
696,000 |
-3,528 |
0.011 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$177.29 |
$7,109,000 |
46,691 |
0.69% |
117,000 |
-2,925 |
0.001 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
49 |
- |
$160.13 |
$7,081,000 |
39,958 |
0.69% |
1,332,000 |
-412 |
0.008 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$982.29 |
$6,719,000 |
6,981 |
0.65% |
189,000 |
-454 |
0.007 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
52 |
- |
$85.92 |
$6,080,000 |
69,762 |
0.59% |
252,000 |
-978 |
0.005 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
53 |
- |
$74.22 |
$5,919,000 |
79,866 |
0.57% |
565,000 |
-1,090 |
0.009 |
Life & Health Insurance |
|
|
VIS |
Vanguard Industrials ETF |
54 |
- |
$242.29 |
$5,602,000 |
22,945 |
0.54% |
-324,000 |
-3,940 |
0.105 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$77.85 |
$4,955,000 |
54,220 |
0.48% |
-1,493,000 |
-12,935 |
0.005 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$529.45 |
$4,943,000 |
9,450 |
0.48% |
448,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
57 |
- |
$32.79 |
$4,761,000 |
131,798 |
0.46% |
-4,541,000 |
-142,933 |
0.131 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$211.82 |
$4,075,000 |
19,568 |
0.39% |
152,000 |
-814 |
0.006 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$57.68 |
$4,073,000 |
51,064 |
0.39% |
-425,000 |
-5,899 |
0.004 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$262.30 |
$4,047,000 |
15,572 |
0.39% |
65,000 |
-1,215 |
0.002 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
62 |
- |
$55.11 |
$3,996,000 |
74,852 |
0.39% |
-284,000 |
-7,136 |
0.033 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
63 |
- |
$69.02 |
$3,686,000 |
56,430 |
0.36% |
200,000 |
-4,049 |
0.008 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
64 |
- |
$182.19 |
$3,605,000 |
20,598 |
0.35% |
-51,000 |
-926 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$166.42 |
$3,602,000 |
19,781 |
0.35% |
520,000 |
-105 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$770.00 |
$3,032,000 |
3,898 |
0.29% |
701,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.09 |
$3,014,000 |
47,163 |
0.29% |
20,000 |
-2,126 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$252.33 |
$2,787,000 |
11,161 |
0.27% |
54,000 |
-569 |
0.003 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.09 |
$2,338,000 |
20,568 |
0.23% |
-69,000 |
-1,303 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
73 |
- |
$78.21 |
$2,335,000 |
30,585 |
0.23% |
-277,000 |
-5,681 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
74 |
- |
$110.20 |
$2,285,000 |
20,927 |
0.22% |
131,000 |
-505 |
0.023 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$460.27 |
$2,249,000 |
4,670 |
0.22% |
220,000 |
-87 |
0 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$132.46 |
$2,146,000 |
16,349 |
0.21% |
-5,000 |
-860 |
0.01 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$169.03 |
$2,030,000 |
10,630 |
0.2% |
289,000 |
-14 |
0.001 |
Diversified Computer ... |
|
|
SNY |
Sanofi Aventis (ADR) |
79 |
- |
$48.67 |
$1,968,000 |
40,494 |
0.19% |
-170,000 |
-2,490 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$162.67 |
$1,847,000 |
11,710 |
0.18% |
56,000 |
-297 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$595.30 |
$1,811,000 |
3,116 |
0.18% |
142,000 |
-28 |
0.001 |
Medical Laboratories ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
83 |
- |
$302.51 |
$1,767,000 |
5,887 |
0.17% |
84,000 |
-262 |
0.012 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$244.97 |
$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 |
- |
$178.70 |
$1,534,000 |
8,344 |
0.15% |
-282,000 |
-1,814 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
88 |
- |
$92.18 |
$1,533,000 |
16,315 |
0.15% |
-330,000 |
-844 |
0.001 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.03 |
$1,526,000 |
28,148 |
0.15% |
-74,000 |
-3,035 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
90 |
- |
$265.80 |
$1,513,000 |
6,057 |
0.15% |
72,000 |
-172 |
0.001 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$795.81 |
$1,508,000 |
2,059 |
0.15% |
84,000 |
-99 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$81.64 |
$1,503,000 |
18,823 |
0.15% |
69,000 |
-213 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
94 |
- |
$242.82 |
$1,313,000 |
5,766 |
0.13% |
199,000 |
-179 |
0.001 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$134.29 |
$1,250,000 |
9,660 |
0.12% |
-4,000 |
-664 |
0.003 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
99 |
- |
$31.83 |
$1,226,000 |
27,756 |
0.12% |
-447,000 |
-5,533 |
0.001 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$146.31 |
$1,164,000 |
7,876 |
0.11% |
51,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
101 |
- |
$194.51 |
$1,157,000 |
5,858 |
0.11% |
-168,000 |
-280 |
0.001 |
Integrated Telecommun... |
|
|
VTIP |
Vanguard Short Term Inflati... |
102 |
- |
$48.16 |
$1,139,000 |
23,790 |
0.11% |
-61,000 |
-1,474 |
0.001 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
103 |
- |
$68.41 |
$1,132,000 |
17,008 |
0.11% |
88,000 |
-138 |
0.061 |
Closed - End Fund - Debt |
|
|
FAN |
First Trust Global Wind Energy |
104 |
- |
$17.06 |
$1,102,000 |
71,492 |
0.11% |
-201,000 |
-7,564 |
0.485 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
105 |
- |
$107.19 |
$1,101,000 |
10,105 |
0.11% |
-30,000 |
-115 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
106 |
- |
$63.03 |
$1,032,000 |
16,864 |
0.1% |
15,000 |
-389 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$250.60 |
$1,018,000 |
3,792 |
0.1% |
10,000 |
-56 |
0.001 |
Diversified Machinery |
|
|
CPNG |
Coupang, Inc. |
108 |
- |
$0.00 |
$978,000 |
55,000 |
0.09% |
31,000 |
-3,500 |
0.004 |
N/A |
|
|
LIN |
Linde Plc |
109 |
- |
$432.52 |
$970,000 |
2,089 |
0.09% |
87,000 |
-60 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
110 |
- |
$214.88 |
$937,000 |
4,409 |
0.09% |
-56,000 |
-355 |
0.016 |
Industrial Equipment ... |
|
|
TAN |
Invesco Solar ETF |
111 |
- |
$42.61 |
$933,000 |
20,559 |
0.09% |
-256,000 |
-1,731 |
0.072 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
112 |
- |
$125.75 |
$931,000 |
7,555 |
0.09% |
-22,000 |
-573 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
113 |
- |
$105.26 |
$894,000 |
8,424 |
0.09% |
-43,000 |
-150 |
0.001 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
115 |
- |
$812.22 |
$845,000 |
1,014 |
0.08% |
-17,000 |
-48 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
116 |
- |
$103.25 |
$800,000 |
6,539 |
0.08% |
203,000 |
-78 |
0 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
117 |
- |
$110.39 |
$770,000 |
6,965 |
0.07% |
-38,000 |
-502 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
118 |
- |
$0.00 |
$759,000 |
4,619 |
0.07% |
-215,000 |
-2,002 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
119 |
- |
$220.22 |
$752,000 |
4,072 |
0.07% |
29,000 |
-262 |
0.008 |
Technical Services |
|
|
HOLX |
Hologic Inc |
121 |
- |
$75.02 |
$677,000 |
8,678 |
0.07% |
41,000 |
-223 |
0.003 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
123 |
- |
$33.52 |
$671,000 |
18,090 |
0.06% |
37,000 |
-200 |
0 |
Railroads |
|
|
SYK |
Stryker Corp |
124 |
- |
$334.68 |
$662,000 |
1,849 |
0.06% |
99,000 |
-32 |
0 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
125 |
- |
$471.91 |
$661,000 |
1,361 |
0.06% |
162,000 |
-50 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$40.06 |
$660,000 |
15,732 |
0.06% |
-37,000 |
-2,747 |
0 |
Telecom Services - Do... |
|
|
AGG |
iShares Barclays Agency Bond |
129 |
- |
$96.77 |
$629,000 |
6,427 |
0.06% |
-9,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
130 |
- |
$214.08 |
$622,000 |
3,144 |
0.06% |
-59,000 |
-287 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
134 |
- |
$451.76 |
$545,000 |
1,228 |
0.05% |
32,000 |
-24 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
137 |
- |
$39.29 |
$518,000 |
13,657 |
0.05% |
0 |
-1,741 |
0 |
Domestic Money Center... |
|
|
PZD |
Invesco Cleantech ETF |
138 |
- |
$42.12 |
$509,000 |
12,039 |
0.05% |
-111,000 |
-1,086 |
0.219 |
Closed - End Fund - E... |
|
