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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 |
1 |
- |
$498.84 |
$164,835,000 |
439,103 |
5.03% |
-7,716,000 |
29,730 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$139,792,000 |
629,323 |
4.26% |
-19,543,000 |
-6,949 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$115,723,000 |
748,336 |
3.53% |
-23,721,000 |
11,704 |
0.013 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$106,007,000 |
978,101 |
3.23% |
-24,360,000 |
7,313 |
0.004 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$98,240,000 |
400,489 |
3% |
5,973,000 |
15,580 |
0.013 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$96,631,000 |
507,891 |
2.95% |
-15,560,000 |
-3,485 |
0.005 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$175.55 |
$86,697,000 |
392,595 |
2.64% |
2,405,000 |
-17,746 |
0.059 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
8 |
- |
$178.88 |
$86,344,000 |
543,970 |
2.63% |
22,497,000 |
13,463 |
0.035 |
Cigarettes & Other To... |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$98.81 |
$70,038,000 |
963,390 |
2.14% |
9,909,000 |
130,920 |
0.075 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
10 |
- |
$132.12 |
$64,379,000 |
452,675 |
1.96% |
4,425,000 |
-4,848 |
0.133 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$112.20 |
$62,257,000 |
523,473 |
1.9% |
7,848,000 |
17,674 |
0.012 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$1,044.69 |
$58,159,000 |
73,051 |
1.77% |
-28,564,000 |
-8,754 |
0.037 |
Information Technolog... |
|
|
ASBC |
Associated Banc-Corp |
13 |
- |
$25.86 |
$56,857,000 |
2,523,619 |
1.73% |
-3,599,000 |
-5,900 |
1.657 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$48,144,000 |
90,397 |
1.47% |
6,776,000 |
-866 |
0.006 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$45,672,000 |
344,795 |
1.39% |
5,878,000 |
909 |
0.024 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$780.67 |
$45,010,000 |
54,497 |
1.37% |
5,327,000 |
3,094 |
0.006 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$43,928,000 |
76,217 |
1.34% |
-1,590,000 |
-1,523 |
0.003 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$283.63 |
$41,428,000 |
160,187 |
1.26% |
4,050,000 |
18,672 |
0.081 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.83 |
$40,885,000 |
239,910 |
1.25% |
-59,000 |
-4,311 |
0.01 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
20 |
- |
$68.99 |
$39,983,000 |
589,291 |
1.22% |
4,508,000 |
-4,632 |
0.041 |
Food - Major Diversified |
|
|
DFS |
Discover Financial Services |
21 |
- |
$124.27 |
$39,288,000 |
230,159 |
1.2% |
-1,170,000 |
-3,393 |
0.075 |
Credit Services |
|
|
CI |
Cigna Corporation |
22 |
- |
$319.75 |
$38,309,000 |
116,441 |
1.17% |
5,700,000 |
-1,647 |
0.032 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$104.32 |
$37,818,000 |
374,881 |
1.15% |
13,000 |
-48,370 |
0.026 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$91.48 |
$37,327,000 |
476,839 |
1.14% |
1,855,000 |
-2,452 |
0.027 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$228.31 |
$34,989,000 |
150,020 |
1.07% |
-1,988,000 |
195 |
0.02 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$575.22 |
$34,571,000 |
67,270 |
1.05% |
-1,171,000 |
934 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$34,162,000 |
61,070 |
1.04% |
-3,070,000 |
-2,458 |
0.001 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
28 |
- |
$233.07 |
$33,194,000 |
151,932 |
1.01% |
3,581,000 |
7,455 |
0.26 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
- |
$569.24 |
$32,324,000 |
58,972 |
0.99% |
1,079,000 |
-364 |
0.006 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
30 |
New |
$93.63 |
$32,205,000 |
442,013 |
0.98% |
32,205,000 |
442,013 |
0.025 |
N/A |
|
|
MCD |
McDonalds Corp |
31 |
- |
$294.08 |
$31,560,000 |
101,033 |
0.96% |
1,808,000 |
-1,599 |
0.014 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
32 |
- |
$164.24 |
$30,045,000 |
170,422 |
0.92% |
3,954,000 |
37,650 |
0.082 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$308.55 |
$29,468,000 |
56,263 |
0.9% |
712,000 |
-583 |
0.006 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$291.84 |
$28,984,000 |
98,277 |
0.88% |
-163,000 |
-2,217 |
0.044 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$1,082.15 |
$27,773,000 |
29,343 |
0.85% |
-2,334,000 |
-27 |
0.02 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$148.37 |
$26,882,000 |
160,692 |
0.82% |
4,061,000 |
3,134 |
0.008 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$78.24 |
$25,753,000 |
328,988 |
0.79% |
3,226,000 |
37,458 |
0.063 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
38 |
- |
$362.22 |
$25,744,000 |
94,707 |
0.78% |
-9,226,000 |
-10,667 |
0.024 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$24,729,000 |
149,111 |
0.75% |
2,429,000 |
-5,087 |
0.006 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
40 |
- |
$543.30 |
$23,343,000 |
48,219 |
0.71% |
-2,463,000 |
-250 |
0.041 |
Asset Management |
|
|
ALL |
Allstate Corp |
41 |
- |
$198.00 |
$23,253,000 |
112,294 |
0.71% |
1,461,000 |
-743 |
0.036 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$135.38 |
$22,694,000 |
151,351 |
0.69% |
-1,211,000 |
-5,855 |
0.011 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$429.33 |
$22,530,000 |
45,277 |
0.69% |
-1,335,000 |
-597 |
0.011 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$236.28 |
$21,144,000 |
89,503 |
0.64% |
200,000 |
-2,340 |
0.013 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$441.98 |
$21,052,000 |
56,771 |
0.64% |
-2,176,000 |
177 |
0.021 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$504.20 |
$20,746,000 |
40,518 |
0.63% |
-11,609,000 |
-28,426 |
0.024 |
Aerospace/Defense - M... |
|
|
XEL |
Xcel Energy Inc |
47 |
- |
$68.19 |
$20,614,000 |
291,193 |
0.63% |
685,000 |
-3,968 |
0.055 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$207.81 |
$19,890,000 |
102,530 |
0.61% |
523,000 |
3,633 |
0.027 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
49 |
- |
$71.35 |
$19,465,000 |
271,785 |
0.59% |
1,162,000 |
-22,194 |
0.006 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$256.96 |
$19,085,000 |
92,432 |
0.58% |
-3,192,000 |
-3,374 |
0.031 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$69.37 |
$18,634,000 |
301,961 |
0.57% |
517,000 |
-4,077 |
0.007 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$243.21 |
$17,968,000 |
81,029 |
0.55% |
107,000 |
6,693 |
0.044 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$397.86 |
$17,295,000 |
52,441 |
0.53% |
-2,251,000 |
-1,441 |
0.01 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$134.44 |
$17,033,000 |
128,408 |
0.52% |
1,436,000 |
-9,487 |
0.007 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$179.63 |
$16,556,000 |
95,843 |
0.5% |
527,000 |
1,165 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$180.55 |
$16,504,000 |
105,638 |
0.5% |
-3,956,000 |
-1,795 |
0.002 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$88.39 |
$16,191,000 |
180,182 |
0.49% |
2,536,000 |
9,244 |
0.013 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$15,818,000 |
209,101 |
0.48% |
1,865,000 |
10,562 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
59 |
- |
$331.83 |
$15,499,000 |
49,448 |
0.47% |
-1,830,000 |
-261 |
0.033 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$308.03 |
$15,487,000 |
56,350 |
0.47% |
-1,170,000 |
-1,125 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$48.93 |
$15,448,000 |
370,183 |
0.47% |
-682,000 |
3,169 |
0.004 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
62 |
- |
$227.10 |
$14,710,000 |
63,539 |
0.45% |
1,156,000 |
-3,632 |
0.015 |
Waste Management |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$138.79 |
$14,648,000 |
107,959 |
0.45% |
310,000 |
-583 |
0.068 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
64 |
- |
$203.20 |
$14,275,000 |
69,636 |
0.44% |
-1,847,000 |
-598 |
0.01 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$35.99 |
$13,902,000 |
376,761 |
0.42% |
-289,000 |
-1,358 |
0.008 |
CATV Systems |
|
|
NEE |
NextEra Energy |
66 |
- |
$73.88 |
$13,676,000 |
192,917 |
0.42% |
-250,000 |
-1,343 |
0.01 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$628.17 |
$13,466,000 |
23,965 |
0.41% |
-466,000 |
299 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$13,456,000 |
221,822 |
0.41% |
2,083,000 |
23,729 |
0.045 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
69 |
- |
$76.73 |
$13,198,000 |
172,364 |
0.4% |
6,102,000 |
77,411 |
0.107 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
70 |
- |
$77.18 |
$13,105,000 |
174,640 |
0.4% |
-7,122,000 |
-89,909 |
0.034 |
Food Wholesale |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$60.62 |
$12,754,000 |
236,313 |
0.39% |
831,000 |
7,987 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
72 |
- |
$127.29 |
$12,637,000 |
102,343 |
0.39% |
512,000 |
-4,081 |
0.023 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$73.08 |
$12,515,000 |
170,387 |
0.38% |
2,000,000 |
24,157 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$198.67 |
$12,321,000 |
64,648 |
0.38% |
12,000 |
161 |
0.046 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
75 |
- |
$252.34 |
$11,328,000 |
62,074 |
0.35% |
898,000 |
-600 |
0.1 |
Industrial Electrical... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$90.02 |
$11,304,000 |
124,846 |
0.34% |
-863,000 |
-11,738 |
0.035 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$80.93 |
$10,754,000 |
119,812 |
0.33% |
-3,642,000 |
-24,902 |
0.005 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
78 |
- |
$0.00 |
$10,630,000 |
180,360 |
0.32% |
1,052,000 |
-2,178 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$10,488,000 |
119,471 |
0.32% |
-1,537,000 |
-13,618 |
0.004 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$135.81 |
$9,902,000 |
76,780 |
0.3% |
-373,000 |
-3,748 |
0.023 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$63.79 |
$9,158,000 |
156,958 |
0.28% |
-418,000 |
3,273 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
82 |
- |
$371.68 |
$9,133,000 |
24,920 |
0.28% |
-645,000 |
-217 |
0.002 |
Home Improvement Stores |
|
|
SO |
Southern Co |
83 |
- |
$91.51 |
$9,009,000 |
97,976 |
0.27% |
939,000 |
-53 |
0.009 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$104.13 |
$8,782,000 |
79,845 |
0.27% |
-445,000 |
6,675 |
0.056 |
AirDelivery & Freight... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
85 |
- |
$34.07 |
$8,782,000 |
191,033 |
0.27% |
2,389,000 |
2,505 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
86 |
- |
$395.28 |
$8,287,000 |
22,262 |
0.25% |
764,000 |
1,368 |
0.006 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$94.44 |
$8,215,000 |
83,752 |
0.25% |
501,000 |
-789 |
0.007 |
Specialty Eateries |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$110.80 |
$8,197,000 |
88,298 |
0.25% |
-866,000 |
-963 |
0.017 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
89 |
- |
$93.03 |
$7,724,000 |
92,747 |
0.24% |
-729,000 |
-216 |
0.084 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$298.24 |
$7,582,000 |
24,336 |
0.23% |
715,000 |
-2,010 |
0.004 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$159.18 |
$7,544,000 |
45,819 |
0.23% |
-150,000 |
-1,401 |
0.01 |
Drugs - Generic |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$197.41 |
$7,499,000 |
39,855 |
0.23% |
86,000 |
-185 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$240.40 |
$7,356,000 |
34,738 |
0.22% |
-1,660,000 |
-5,174 |
0.005 |
Conglomerates |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
94 |
- |
$127.98 |
$7,274,000 |
60,755 |
0.22% |
-304,000 |
110 |
0.097 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$556.22 |
$7,232,000 |
15,422 |
0.22% |
-612,000 |
79 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$189.28 |
$7,133,000 |
34,043 |
0.22% |
792,000 |
-1,639 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$7,093,000 |
139,552 |
0.22% |
781,000 |
7,558 |
0.006 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$307.14 |
$6,932,000 |
24,058 |
0.21% |
1,451,000 |
1,423 |
0.006 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$47.93 |
$6,833,000 |
161,854 |
0.21% |
-1,171,000 |
-5,494 |
0.011 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$113.08 |
$6,626,000 |
63,363 |
0.2% |
-738,000 |
-553 |
0.011 |
Closed - End Fund - E... |
|
