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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 |
- |
$442.57 |
$182,761,000 |
434,401 |
5.79% |
19,217,000 |
-510 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$131.88 |
$107,228,000 |
118,673 |
3.4% |
45,041,000 |
-6,901 |
0.005 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$1,035.98 |
$83,579,000 |
86,025 |
2.65% |
16,096,000 |
-131 |
0.06 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.78 |
$79,584,000 |
397,322 |
2.52% |
11,817,000 |
-1,076 |
0.013 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
9 |
- |
$139.49 |
$64,477,000 |
498,470 |
2.04% |
3,574,000 |
-2,748 |
0.147 |
Paper & Paper Products |
|
|
ASBC |
Associated Banc-Corp |
10 |
- |
$20.00 |
$60,949,000 |
2,833,533 |
1.93% |
-1,862,000 |
-102,939 |
1.86 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
15 |
- |
$319.02 |
$41,499,000 |
132,720 |
1.32% |
9,079,000 |
-1,901 |
0.033 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$223.35 |
$38,877,000 |
152,621 |
1.23% |
4,770,000 |
-635 |
0.02 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$504.16 |
$36,215,000 |
74,580 |
1.15% |
9,064,000 |
-2,126 |
0.003 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$542.78 |
$33,894,000 |
64,799 |
1.07% |
2,867,000 |
-478 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$497.12 |
$29,899,000 |
60,438 |
0.95% |
-2,082,000 |
-308 |
0.006 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
30 |
- |
$444.63 |
$29,542,000 |
61,346 |
0.94% |
3,316,000 |
-144 |
0.006 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$498.98 |
$29,165,000 |
60,671 |
0.92% |
2,582,000 |
-187 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$241.69 |
$29,104,000 |
116,482 |
0.92% |
1,887,000 |
-509 |
0.059 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$145.54 |
$27,094,000 |
171,275 |
0.86% |
-70,000 |
-2,033 |
0.007 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$769.33 |
$25,857,000 |
31,015 |
0.82% |
400,000 |
-344 |
0.018 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$152.57 |
$25,437,000 |
161,256 |
0.81% |
1,036,000 |
-2,331 |
0.008 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
40 |
- |
$70.69 |
$22,422,000 |
276,202 |
0.71% |
2,045,000 |
-2,441 |
0.054 |
Food Wholesale |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$321.47 |
$22,114,000 |
60,350 |
0.7% |
3,904,000 |
-1,238 |
0.011 |
Farm & Construction M... |
|
|
AMP |
Ameriprise Financial Inc |
42 |
- |
$423.86 |
$21,624,000 |
49,320 |
0.69% |
2,831,000 |
-157 |
0.042 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$21,251,000 |
161,057 |
0.67% |
3,373,000 |
-2,928 |
0.006 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
46 |
- |
$157.07 |
$20,520,000 |
118,603 |
0.65% |
3,578,000 |
-2,429 |
0.038 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$37.44 |
$20,186,000 |
465,660 |
0.64% |
-571,000 |
-7,714 |
0.01 |
CATV Systems |
|
|
DHR |
Danaher Corp |
48 |
- |
$254.85 |
$19,209,000 |
76,921 |
0.61% |
1,323,000 |
-393 |
0.011 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$372.50 |
$18,692,000 |
54,307 |
0.59% |
1,238,000 |
-1,836 |
0.02 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$62.55 |
$18,448,000 |
301,537 |
0.58% |
551,000 |
-2,157 |
0.007 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
51 |
- |
$136.76 |
$18,330,000 |
112,218 |
0.58% |
3,323,000 |
-500 |
0.026 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$103.68 |
$17,333,000 |
152,501 |
0.55% |
-375,000 |
-8,381 |
0.009 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.37 |
$17,103,000 |
112,327 |
0.54% |
1,071,000 |
-1,433 |
0.002 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$127.73 |
$15,213,000 |
115,915 |
0.48% |
605,000 |
-980 |
0.073 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$45.68 |
$15,129,000 |
303,121 |
0.48% |
-455,000 |
-5,350 |
0.007 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$160.19 |
$15,017,000 |
92,211 |
0.48% |
871,000 |
-2,413 |
0.017 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
63 |
- |
$203.64 |
$14,938,000 |
70,080 |
0.47% |
2,194,000 |
-1,077 |
0.017 |
Waste Management |
|
|
BAC |
Bank of America Corp |
64 |
- |
$39.24 |
$14,109,000 |
372,084 |
0.45% |
1,437,000 |
-4,277 |
0.004 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
70 |
- |
$73.06 |
$12,286,000 |
192,240 |
0.39% |
476,000 |
-2,188 |
0.01 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$60.22 |
$11,859,000 |
148,679 |
0.38% |
-214,000 |
-4,221 |
0.011 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
73 |
- |
$208.53 |
$11,530,000 |
56,174 |
0.37% |
-1,322,000 |
-5,110 |
0.008 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
77 |
- |
$99.97 |
$10,597,000 |
86,605 |
0.34% |
2,343,000 |
-4,808 |
0.005 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
78 |
- |
$30.45 |
$10,183,000 |
230,552 |
0.32% |
-8,695,000 |
-145,132 |
0.006 |
Semiconductor- Broad... |
|
|
PEAK |
Healthpeak Properties |
79 |
- |
$35.78 |
$10,169,000 |
542,337 |
0.32% |
-650,000 |
-4,078 |
0.101 |
REIT - Healthcare Fac... |
|
|
HD |
Home Depot Inc |
81 |
- |
$346.84 |
$9,890,000 |
25,782 |
0.31% |
282,000 |
-1,943 |
0.002 |
Home Improvement Stores |
|
|
WWD |
Woodward Inc |
82 |
- |
$180.10 |
$9,680,000 |
62,810 |
0.31% |
1,105,000 |
-180 |
0.101 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$41.20 |
$9,225,000 |
170,106 |
0.29% |
100,000 |
-7,741 |
0.008 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$79.65 |
$8,659,000 |
94,750 |
0.27% |
-696,000 |
-2,686 |
0.008 |
Specialty Eateries |
|
|
SO |
Southern Co |
90 |
- |
$78.65 |
$7,824,000 |
109,062 |
0.25% |
87,000 |
-1,280 |
0.01 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
91 |
- |
$27.53 |
$7,789,000 |
280,691 |
0.25% |
-474,000 |
-6,311 |
0.005 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
97 |
- |
$344.98 |
$7,299,000 |
20,396 |
0.23% |
1,169,000 |
-75 |
0.005 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$94.62 |
$7,211,000 |
80,076 |
0.23% |
686,000 |
-1,783 |
0.009 |
Personal Products |
|
|
PRU |
Prudential Financial Inc |
100 |
- |
$113.11 |
$6,932,000 |
59,042 |
0.22% |
669,000 |
-1,346 |
0.015 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
103 |
- |
$93.39 |
$6,817,000 |
72,532 |
0.22% |
-1,663,000 |
-5,575 |
0.006 |
Textile - Apparel Foo... |
|
|
IWD |
iShares Russell 1000 Value |
104 |
- |
$172.79 |
$6,800,000 |
37,963 |
0.22% |
385,000 |
-859 |
0.012 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
105 |
- |
$177.27 |
$6,554,000 |
33,961 |
0.21% |
-2,814,000 |
-1,977 |
0.006 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$39.67 |
$6,468,000 |
154,155 |
0.21% |
469,000 |
-4,972 |
0.004 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
108 |
- |
$235.17 |
$6,068,000 |
22,615 |
0.19% |
59,000 |
-324 |
0.007 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
110 |
- |
$231.19 |
$5,989,000 |
30,278 |
0.19% |
-996,000 |
-4,900 |
0.006 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
115 |
- |
$35.64 |
$5,667,000 |
145,370 |
0.18% |
175,000 |
-3,386 |
0.011 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
117 |
- |
$530.35 |
$5,426,000 |
9,752 |
0.17% |
336,000 |
-279 |
0.023 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
118 |
- |
$106.46 |
$5,410,000 |
47,702 |
0.17% |
757,000 |
-105 |
0.008 |
Industrial Electrical... |
|
|
XLE |
SPDR Energy Sector |
119 |
- |
$88.04 |
$5,330,000 |
56,455 |
0.17% |
595,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
120 |
- |
$91.35 |
$5,307,000 |
59,153 |
0.17% |
-268,000 |
-2,666 |
0.011 |
Semiconductor - Speci... |
|
|
DG |
Dollar General Corp |
121 |
- |
$125.79 |
$4,735,000 |
30,341 |
0.15% |
326,000 |
-2,089 |
0.001 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
125 |
- |
$76.95 |
$4,243,000 |
55,564 |
0.13% |
207,000 |
-473 |
0.003 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
126 |
- |
$114.90 |
$4,240,000 |
34,774 |
0.13% |
451,000 |
-413 |
0.015 |
Asset Management |
|
|
XLY |
SPDR cnsmr discr sel sect |
127 |
- |
$178.33 |
$4,226,000 |
22,980 |
0.13% |
58,000 |
-330 |
0.002 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
128 |
- |
$480.73 |
$4,023,000 |
9,624 |
0.13% |
54,000 |
-131 |
0.004 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
131 |
- |
$363.10 |
$3,905,000 |
11,587 |
0.12% |
343,000 |
-162 |
0.004 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
132 |
- |
$138.02 |
$3,848,000 |
29,772 |
0.12% |
430,000 |
-116 |
0.012 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
134 |
- |
$579.41 |
$3,691,000 |
7,040 |
0.12% |
259,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
135 |
- |
$76.57 |
$3,633,000 |
48,977 |
0.12% |
610,000 |
-1,353 |
0.008 |
Business Services |
|
|
IBM |
International Business Mach... |
136 |
- |
$169.21 |
$3,583,000 |
18,762 |
0.11% |
507,000 |
-44 |
0.002 |
Diversified Computer ... |
|
|
SNDR |
Schneider National, Inc. |
138 |
- |
$21.62 |
$3,544,000 |
156,527 |
0.11% |
-444,000 |
-174 |
0.166 |
N/A |
|
|
AMCR |
Amcor Plc |
141 |
- |
$9.96 |
$3,164,000 |
332,695 |
0.1% |
-78,000 |
-3,588 |
0.021 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
142 |
- |
$246.93 |
$3,079,000 |
11,811 |
0.1% |
159,000 |
-267 |
0.022 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
145 |
- |
$40.65 |
$2,924,000 |
69,429 |
0.09% |
240,000 |
-1,967 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
146 |
- |
$109.39 |
$2,899,000 |
22,773 |
0.09% |
226,000 |
-256 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
147 |
- |
$57.40 |
$2,898,000 |
49,998 |
0.09% |
407,000 |
-609 |
0.001 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
149 |
- |
$29.00 |
$2,725,000 |
75,891 |
0.09% |
44,000 |
-1,225 |
0.01 |
Lumber,Wood Production |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
151 |
- |
$25.07 |
$2,683,000 |
107,104 |
0.09% |
-31,000 |
-1,867 |
0.027 |
N/A |
|
|
SLB |
Schlumberger Ltd |
154 |
- |
$43.00 |
$2,442,000 |
44,556 |
0.08% |
94,000 |
-571 |
0.003 |
Oil & Gas Equipment &... |
|
|
XLU |
SPDR Utilities Select |
156 |
- |
$69.94 |
$2,418,000 |
36,830 |
0.08% |
37,000 |
-764 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
157 |
- |
$117.95 |
$2,319,000 |
20,111 |
0.07% |
158,000 |
-423 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
158 |
- |
$198.73 |
$2,297,000 |
10,921 |
0.07% |
35,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
159 |
- |
$44.32 |
$2,227,000 |
51,050 |
0.07% |
115,000 |
-1,293 |
0.003 |
Cigarettes & Other To... |
|
|
NTRS |
Northern Trust Corp |
161 |
- |
$81.65 |
$2,173,000 |
24,436 |
0.07% |
89,000 |
-264 |
0.012 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
162 |
- |
$107.19 |
$2,160,000 |
16,369 |
0.07% |
113,000 |
-450 |
0.008 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
164 |
- |
$141.16 |
$2,114,000 |
11,929 |
0.07% |
399,000 |
-112 |
0.002 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
167 |
- |
$242.62 |
$2,100,000 |
8,410 |
0.07% |
133,000 |
-32 |
0.002 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
170 |
- |
$65.50 |
$1,966,000 |
28,102 |
0.06% |
128,000 |
-120 |
0.005 |
Food - Major Diversified |
|
|
VLTO |
Veralto Corp |
171 |
- |
$100.75 |
$1,945,000 |
21,943 |
0.06% |
128,000 |
-142 |
0.009 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
175 |
- |
$0.00 |
$1,817,000 |
75,910 |
0.06% |
-15,000 |
-860 |
0.008 |
N/A |
|
|
AXP |
American Express Co |
178 |
- |
$224.82 |
$1,666,000 |
7,316 |
0.05% |
272,000 |
-125 |
0.001 |
Credit Services |
|
|
XLC |
Communication Services Sele... |
179 |
- |
$84.13 |
$1,659,000 |
20,311 |
0.05% |
110,000 |
-1,002 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
181 |
- |
$78.86 |
$1,543,000 |
18,788 |
0.05% |
-59,000 |
-241 |
0.006 |
Multi Utilities |
|
|
FTV |
Fortive Corp |
182 |
- |
$72.73 |
$1,483,000 |
17,240 |
0.05% |
184,000 |
-398 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
183 |
- |
$17.64 |
$1,463,000 |
83,145 |
0.05% |
-42,000 |
-6,563 |
0.001 |
Long Distance Carriers |
|
|
RHHBY |
Roche Holdings Inc |
184 |
- |
$34.67 |
$1,458,000 |
45,750 |
0.05% |
-303,000 |
-2,734 |
0.029 |
N/A |
|
|
TREX |
Trex Co Inc |
185 |
- |
$84.48 |
$1,457,000 |
14,608 |
0.05% |
-111,000 |
-4,334 |
0.013 |
General Building Mate... |
|
|
MMM |
3M Co |
186 |
- |
$100.90 |
$1,455,000 |
13,713 |
0.05% |
-264,000 |
-2,009 |
0.002 |
Conglomerates |
|
|
BMO |
Bank of Montreal (USA) |
189 |
- |
$83.59 |
$1,296,000 |
13,267 |
0.04% |
-59,000 |
-432 |
0.002 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
191 |
- |
$446.46 |
$1,284,000 |
3,074 |
0.04% |
71,000 |
-71 |
0.001 |
Investment Brokerage ... |
|
