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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 |
2 |
- |
$212.49 |
$118,950,000 |
693,669 |
3.77% |
-13,822,000 |
4,053 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.79 |
$112,665,000 |
746,473 |
3.57% |
15,296,000 |
49,439 |
0.013 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.66 |
$93,665,000 |
519,267 |
2.97% |
15,719,000 |
6,260 |
0.005 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$148.94 |
$66,656,000 |
417,071 |
2.11% |
13,478,000 |
16,757 |
0.062 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$728.58 |
$60,436,000 |
79,271 |
1.92% |
5,740,000 |
1,852 |
0.041 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.11 |
$60,263,000 |
518,440 |
1.91% |
9,043,000 |
6,140 |
0.012 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
13 |
- |
$333.29 |
$43,800,000 |
120,599 |
1.39% |
7,875,000 |
628 |
0.033 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
14 |
- |
$102.20 |
$43,483,000 |
474,606 |
1.38% |
-690,000 |
5,076 |
0.03 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$65.85 |
$41,113,000 |
587,325 |
1.3% |
-1,052,000 |
5,177 |
0.041 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.79 |
$40,683,000 |
250,744 |
1.29% |
3,967,000 |
192 |
0.01 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$572.05 |
$39,973,000 |
68,775 |
1.27% |
3,708,000 |
452 |
0.017 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$405.54 |
$39,055,000 |
92,872 |
1.24% |
6,126,000 |
547 |
0.007 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$424.09 |
$37,290,000 |
77,905 |
1.18% |
826,000 |
14 |
0.047 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$31,913,000 |
327,209 |
1.01% |
6,063,000 |
19,983 |
0.023 |
Conglomerates |
|
|
DFS |
Discover Financial Services |
25 |
- |
$124.27 |
$31,579,000 |
240,895 |
1% |
4,766,000 |
2,348 |
0.079 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$73.25 |
$31,244,000 |
431,906 |
0.99% |
2,292,000 |
11,099 |
0.024 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$253.58 |
$30,097,000 |
106,745 |
0.95% |
-775,000 |
2,628 |
0.014 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$76.76 |
$29,938,000 |
437,113 |
0.95% |
5,138,000 |
8,116 |
0.031 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
32 |
- |
$212.75 |
$29,137,000 |
115,215 |
0.92% |
2,863,000 |
1,661 |
0.055 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$163.81 |
$28,989,000 |
165,641 |
0.92% |
1,282,000 |
2,507 |
0.012 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$275.14 |
$25,744,000 |
106,260 |
0.82% |
-3,341,000 |
31 |
0.048 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$222.10 |
$23,575,000 |
95,859 |
0.75% |
77,000 |
191 |
0.014 |
Railroads |
|
|
BSV |
Vanguard Short-Term Bond |
43 |
- |
$76.75 |
$21,566,000 |
281,283 |
0.68% |
642,000 |
9,618 |
0.054 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$227.67 |
$21,477,000 |
103,120 |
0.68% |
2,164,000 |
2,780 |
0.034 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
54 |
- |
$18.01 |
$16,675,000 |
835,002 |
0.53% |
-426,000 |
24,124 |
0.087 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
55 |
- |
$53.77 |
$16,023,000 |
298,094 |
0.51% |
-2,234,000 |
3,202 |
0.057 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$878.45 |
$15,989,000 |
20,553 |
0.51% |
5,283,000 |
2,187 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$182.83 |
$15,593,000 |
85,387 |
0.49% |
2,087,000 |
6,125 |
0.023 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
61 |
- |
$266.48 |
$15,103,000 |
51,258 |
0.48% |
2,852,000 |
122 |
0.035 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
65 |
- |
$81.04 |
$13,985,000 |
160,474 |
0.44% |
1,817,000 |
12,766 |
0.012 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$266.69 |
$13,518,000 |
52,011 |
0.43% |
1,328,000 |
626 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$216.02 |
$13,329,000 |
58,309 |
0.42% |
2,473,000 |
7,420 |
0.031 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$13,237,000 |
178,353 |
0.42% |
1,404,000 |
10,148 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$543.86 |
$12,725,000 |
24,205 |
0.4% |
1,399,000 |
493 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$84.00 |
$11,906,000 |
137,674 |
0.38% |
-258,000 |
7 |
0.038 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$53.09 |
$11,486,000 |
222,596 |
0.36% |
257,000 |
583 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$118.42 |
$11,322,000 |
93,582 |
0.36% |
2,143,000 |
11,357 |
0.028 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$180.50 |
$10,814,000 |
57,889 |
0.34% |
947,000 |
1,149 |
0.041 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
- |
$0.00 |
$9,964,000 |
183,159 |
0.32% |
603,000 |
3,491 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$57.83 |
$9,411,000 |
154,944 |
0.3% |
858,000 |
124,085 |
0.067 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$170.55 |
$8,505,000 |
50,261 |
0.27% |
-1,375,000 |
202 |
0.011 |
Drugs - Generic |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$38.83 |
$8,362,000 |
187,079 |
0.27% |
346,000 |
1,857 |
0.012 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$87.24 |
$8,285,000 |
90,790 |
0.26% |
1,234,000 |
1,779 |
0.082 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$8,224,000 |
136,678 |
0.26% |
636,000 |
88,547 |
0.005 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
92 |
- |
$298.62 |
$7,429,000 |
26,129 |
0.24% |
-35,000 |
215 |
0.004 |
Biotechnology |
|
|
BIV |
Vanguard Intermediate-Term ... |
93 |
- |
$75.43 |
$7,357,000 |
97,578 |
0.23% |
1,738,000 |
24,006 |
0.061 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$92.21 |
$7,347,000 |
87,011 |
0.23% |
969,000 |
2,090 |
0.017 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
95 |
- |
$57.31 |
$7,340,000 |
125,152 |
0.23% |
794,000 |
8,551 |
0.025 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
96 |
- |
$72.66 |
$7,318,000 |
100,754 |
0.23% |
182,000 |
3,734 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$104.68 |
$7,237,000 |
65,478 |
0.23% |
430,000 |
2,596 |
0.011 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
101 |
- |
$111.85 |
$6,891,000 |
58,258 |
0.22% |
505,000 |
2,257 |
0.093 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
102 |
- |
$168.59 |
$6,871,000 |
37,731 |
0.22% |
1,223,000 |
1,286 |
0.002 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
107 |
- |
$118.24 |
$6,369,000 |
49,824 |
0.2% |
351,000 |
70 |
0.009 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$193.90 |
$6,041,000 |
34,676 |
0.19% |
670,000 |
3,168 |
0.004 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
111 |
- |
$34.07 |
$5,894,000 |
186,408 |
0.19% |
128,000 |
471 |
0.043 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
112 |
- |
$49.56 |
$5,876,000 |
117,118 |
0.19% |
270,000 |
82 |
0.005 |
Closed - End Fund - F... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
113 |
- |
$48.09 |
$5,780,000 |
119,900 |
0.18% |
309,000 |
6,981 |
0.008 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
114 |
- |
$136.45 |
$5,685,000 |
41,432 |
0.18% |
162,000 |
777 |
0.06 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
116 |
- |
$479.19 |
$5,576,000 |
12,558 |
0.18% |
457,000 |
59 |
0.003 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
122 |
- |
$135.65 |
$4,603,000 |
30,969 |
0.15% |
-189,000 |
492 |
0.004 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
123 |
- |
$215.73 |
$4,571,000 |
22,220 |
0.14% |
325,000 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
124 |
- |
$149.91 |
$4,261,000 |
27,331 |
0.14% |
1,486,000 |
8,196 |
0.031 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
129 |
- |
$108.50 |
$3,912,000 |
38,576 |
0.12% |
297,000 |
40 |
0.003 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
130 |
- |
$145.88 |
$3,911,000 |
26,476 |
0.12% |
343,000 |
315 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
133 |
- |
$55.02 |
$3,796,000 |
65,525 |
0.12% |
240,000 |
682 |
0.009 |
Diversified Chemicals |
|
|
V |
Visa Inc |
137 |
- |
$270.66 |
$3,575,000 |
12,811 |
0.11% |
255,000 |
58 |
0.001 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
139 |
- |
$229.59 |
$3,359,000 |
14,245 |
0.11% |
418,000 |
852 |
0.03 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
140 |
- |
$195.06 |
$3,205,000 |
14,616 |
0.1% |
43,000 |
6,816 |
0.007 |
Trucking |
|
|
VWO |
Vanguard Emerging Markets S... |
143 |
- |
$43.76 |
$2,945,000 |
70,499 |
0.09% |
58,000 |
253 |
0.001 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
144 |
- |
$24.81 |
$2,929,000 |
118,055 |
0.09% |
156,000 |
6,066 |
0.038 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
148 |
- |
$56.83 |
$2,810,000 |
48,717 |
0.09% |
-505,000 |
190 |
0.019 |
Industrial Metals & M... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
150 |
- |
$126.11 |
$2,700,000 |
20,651 |
0.09% |
253,000 |
1,097 |
0.045 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
152 |
- |
$0.00 |
$2,648,000 |
111,044 |
0.08% |
189,000 |
8,166 |
0.123 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
153 |
- |
$121.15 |
$2,552,000 |
20,262 |
0.08% |
301,000 |
511 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
155 |
- |
$95.28 |
$2,419,000 |
23,537 |
0.08% |
143,000 |
1,455 |
0.031 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
160 |
- |
$181.11 |
$2,217,000 |
11,552 |
0.07% |
229,000 |
504 |
0.01 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
163 |
- |
$78.10 |
$2,124,000 |
26,489 |
0.07% |
272,000 |
119 |
0.006 |
Gas Utilities |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
166 |
- |
$0.00 |
$2,104,000 |
88,418 |
0.07% |
216,000 |
9,527 |
0.062 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
168 |
- |
$77.83 |
$2,056,000 |
25,746 |
0.07% |
142,000 |
350 |
0.004 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
174 |
- |
$24.44 |
$1,846,000 |
74,108 |
0.06% |
195,000 |
8,317 |
0.104 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
176 |
- |
$295.75 |
$1,813,000 |
6,294 |
0.06% |
164,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
177 |
- |
$525.31 |
$1,750,000 |
3,468 |
0.06% |
-316,000 |
5 |
0.001 |
Application Software |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
180 |
- |
$0.00 |
$1,568,000 |
67,511 |
0.05% |
59,000 |
2,672 |
0.075 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
188 |
- |
$27.01 |
$1,305,000 |
57,372 |
0.04% |
77,000 |
986 |
0.009 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
193 |
- |
$91.75 |
$1,151,000 |
12,135 |
0.04% |
195,000 |
1,427 |
0.002 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
196 |
- |
$148.78 |
$1,111,000 |
6,644 |
0.04% |
22,000 |
16 |
0.005 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
197 |
- |
$34.89 |
$1,099,000 |
29,157 |
0.03% |
72,000 |
150 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
200 |
- |
$155.88 |
$1,046,000 |
5,960 |
0.03% |
314,000 |
222 |
0.001 |
Conglomerates |
|
|
XLRE |
Real Estate Select Sector S... |
204 |
- |
$38.53 |
$980,000 |
24,781 |
0.03% |
22,000 |
867 |
0.004 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
207 |
- |
$0.00 |
$869,000 |
40,604 |
0.03% |
233,000 |
11,192 |
0.045 |
N/A |
|
|
AVGO |
Broadcom Limited |
211 |
- |
$1,735.04 |
$843,000 |
636 |
0.03% |
411,000 |
249 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
216 |
- |
$378.00 |
$666,000 |
1,621 |
0.02% |
43,000 |
63 |
0.001 |
Farm & Construction M... |
|
|
SCHG |
Schwab Strategic Trust |
218 |
- |
$100.46 |
$642,000 |
6,921 |
0.02% |
79,000 |
135 |
0.001 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
227 |
- |
$102.36 |
$520,000 |
5,380 |
0.02% |
4,000 |
58 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
229 |
- |
$458.34 |
$507,000 |
1,115 |
0.02% |
3,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
GWW |
WW Grainger Inc |
230 |
- |
$906.79 |
$471,000 |
463 |
0.01% |
99,000 |
14 |
0.001 |
Electronics Wholesale |
|
|
PAYX |
Paychex Inc |
234 |
- |
$121.99 |
$460,000 |
3,748 |
0.01% |
39,000 |
212 |
0.001 |
Staffing & Outsourcin... |
|
|
BNDX |
Vanguard Total Internationa... |
236 |
- |
$48.95 |
$456,000 |
9,279 |
0.01% |
8,000 |
194 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
240 |
- |
$186.98 |
$436,000 |
2,241 |
0.01% |
23,000 |
28 |
0.002 |
Confectioners |
|
|
KMI |
Kinder Morgan Inc |
244 |
- |
$19.59 |
$400,000 |
21,788 |
0.01% |
26,000 |
602 |
0.001 |
Gas Utilities |
|
