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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.77 |
$16,600,000 |
273,296 |
10.4% |
1,446,000 |
217,653 |
0.118 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$80.80 |
$13,065,000 |
163,595 |
8.19% |
719,000 |
-998 |
0.023 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.81 |
$9,139,000 |
157,380 |
5.73% |
-4,000 |
1,201 |
0.017 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.53 |
$7,725,000 |
14,694 |
4.84% |
2,208,000 |
3,324 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$7,710,000 |
18,326 |
4.83% |
403,000 |
-53 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.99 |
$7,069,000 |
168,260 |
4.43% |
584,000 |
-230 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$6,746,000 |
39,338 |
4.23% |
-688,000 |
-978 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$5,346,000 |
35,423 |
3.35% |
175,000 |
-1,485 |
0.001 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$109.39 |
$5,108,000 |
46,214 |
3.2% |
-144,000 |
-4,290 |
0.008 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$218.15 |
$3,693,000 |
17,909 |
2.31% |
560,000 |
-1,162 |
0.002 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.13 |
$3,217,000 |
17,835 |
2.02% |
415,000 |
-220 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$153.50 |
$3,198,000 |
20,214 |
2% |
-39,000 |
-158 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$182.09 |
$3,185,000 |
18,201 |
2% |
136,000 |
107 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.81 |
$3,101,000 |
19,111 |
1.94% |
47,000 |
-323 |
0.001 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$215.14 |
$2,810,000 |
13,492 |
1.76% |
106,000 |
-189 |
0.004 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
16 |
- |
$148.71 |
$2,547,000 |
15,235 |
1.6% |
70,000 |
0 |
0.012 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$521.35 |
$2,318,000 |
4,685 |
1.45% |
-125,000 |
-88 |
0 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$799.61 |
$2,243,000 |
2,690 |
1.41% |
90,000 |
-90 |
0.002 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
19 |
- |
$275.58 |
$2,014,000 |
7,217 |
1.26% |
-2,000 |
-162 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
20 |
- |
$157.57 |
$2,002,000 |
12,691 |
1.25% |
66,000 |
-438 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.31 |
$1,950,000 |
9,735 |
1.22% |
184,000 |
-394 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.77 |
$1,846,000 |
6,546 |
1.16% |
-84,000 |
-47 |
0.001 |
Restaurants |
|
|
HON |
Honeywell International Inc |
23 |
- |
$202.80 |
$1,832,000 |
8,924 |
1.15% |
-25,000 |
-259 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
24 |
- |
$298.01 |
$1,800,000 |
6,371 |
1.13% |
67,000 |
-170 |
0.002 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,743,000 |
13,209 |
1.09% |
130,000 |
-146 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$483.93 |
$1,649,000 |
3,268 |
1.03% |
-475,000 |
-170 |
0.001 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
- |
$292.84 |
$1,601,000 |
5,142 |
1% |
87,000 |
-107 |
0.002 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.61 |
$1,585,000 |
8,706 |
0.99% |
-462,000 |
-3,747 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
29 |
- |
$236.16 |
$1,509,000 |
5,982 |
0.95% |
43,000 |
-132 |
0.002 |
Lodging |
|
|
ACN |
Accenture Plc |
30 |
- |
$307.11 |
$1,374,000 |
3,963 |
0.86% |
-88,000 |
-54 |
0.001 |
Management Services |
|
|
BAC |
Bank of America Corp |
31 |
- |
$39.76 |
$1,340,000 |
35,330 |
0.84% |
147,000 |
253 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$80.72 |
$1,331,000 |
14,566 |
0.83% |
-36,000 |
-133 |
0.001 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$202.54 |
$1,321,000 |
7,581 |
0.83% |
67,000 |
-252 |
0.001 |
Semiconductor- Broad... |
|
|
J |
Jacobs Solutions Inc |
34 |
- |
$137.87 |
$1,119,000 |
7,281 |
0.7% |
106,000 |
-235 |
0.006 |
Heavy Construction |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$41.94 |
$1,115,000 |
26,480 |
0.7% |
91,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.83 |
$1,101,000 |
2,104 |
0.69% |
29,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$126.05 |
$1,091,000 |
8,535 |
0.68% |
103,000 |
-146 |
0.001 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
38 |
- |
$100.74 |
$1,084,000 |
11,513 |
0.68% |
30,000 |
-567 |
0.001 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$136.89 |
$1,069,000 |
7,779 |
0.67% |
63,000 |
-125 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$206.58 |
$1,066,000 |
5,070 |
0.67% |
-16,000 |
-540 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
41 |
- |
$386.01 |
$1,005,000 |
2,446 |
0.63% |
42,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
42 |
- |
$287.01 |
$982,000 |
3,332 |
0.62% |
177,000 |
-34 |
0.002 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
43 |
- |
$76.32 |
$955,000 |
14,940 |
0.6% |
74,000 |
-91 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.00 |
$883,000 |
5,802 |
0.55% |
57,000 |
-20 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.02 |
$882,000 |
7,207 |
0.55% |
159,000 |
-317 |
0 |
Entertainment - Diver... |
|
|
XLI |
SPDR Industrial Sector |
46 |
- |
$125.31 |
$846,000 |
6,718 |
0.53% |
112,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.79 |
$838,000 |
19,964 |
0.53% |
-17,000 |
-230 |
0 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$172.05 |
$815,000 |
4,815 |
0.51% |
-107,000 |
-95 |
0.001 |
Drugs - Generic |
|
|
PSA |
Public Storage Inc |
49 |
- |
$283.01 |
$744,000 |
2,565 |
0.47% |
20,000 |
10 |
0.001 |
REIT - Industrial |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$51.23 |
$707,000 |
15,039 |
0.44% |
107,000 |
-77 |
0.001 |
Copper |
|
|
GVI |
iShares Barclays Interm Gov... |
51 |
- |
$0.00 |
$687,000 |
6,611 |
0.43% |
-7,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$467.78 |
$648,000 |
1,335 |
0.41% |
417,000 |
744 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$44.40 |
$643,000 |
15,396 |
0.4% |
2,000 |
-785 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
New |
$949.50 |
$613,000 |
678 |
0.38% |
613,000 |
678 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$57.44 |
$611,000 |
7,661 |
0.38% |
17,000 |
-323 |
0.001 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$413.99 |
$556,000 |
1,323 |
0.35% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
57 |
- |
$46.58 |
$535,000 |
10,964 |
0.34% |
38,000 |
-150 |
0.014 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
58 |
- |
$101.49 |
$497,000 |
4,690 |
0.31% |
33,000 |
-233 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
59 |
- |
$330.59 |
$478,000 |
1,246 |
0.3% |
9,000 |
-84 |
0 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$62.19 |
$455,000 |
6,786 |
0.29% |
14,000 |
-400 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
63 |
- |
$42.66 |
$441,000 |
9,721 |
0.28% |
62,000 |
-53 |
0.001 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
62 |
- |
$29.60 |
$441,000 |
15,899 |
0.28% |
-4,000 |
-542 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
61 |
New |
$335.42 |
$441,000 |
1,231 |
0.28% |
441,000 |
1,231 |
0.001 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.50 |
$432,000 |
4,596 |
0.27% |
-25,000 |
90 |
0 |
Textile - Apparel Foo... |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$92.08 |
$414,000 |
4,386 |
0.26% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
66 |
- |
$117.20 |
$412,000 |
3,391 |
0.26% |
-15,000 |
12 |
0.002 |
AirDelivery & Freight... |
|
|
ACWI |
iShares MSCI ACWI Index |
67 |
- |
$111.72 |
$409,000 |
3,713 |
0.26% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$455.71 |
$408,000 |
918 |
0.26% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
69 |
- |
$209.92 |
$402,000 |
1,885 |
0.25% |
22,000 |
-162 |
0 |
Waste Management |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
70 |
- |
$53.85 |
$372,000 |
6,794 |
0.23% |
19,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$456.52 |
$369,000 |
766 |
0.23% |
25,000 |
0 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
72 |
New |
$124.60 |
$337,000 |
2,679 |
0.21% |
337,000 |
2,679 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$469.71 |
$323,000 |
711 |
0.2% |
17,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$115.48 |
$313,000 |
2,693 |
0.2% |
32,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$216.54 |
$276,000 |
1,200 |
0.17% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.82 |
$267,000 |
2,348 |
0.17% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DES |
WisdomTree SmallCap Dividend |
77 |
- |
$32.04 |
$262,000 |
8,025 |
0.16% |
7,000 |
-235 |
0.013 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$114.68 |
$241,000 |
2,127 |
0.15% |
241,000 |
2,127 |
0 |
Industrial Electrical... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
79 |
- |
$302.56 |
$227,000 |
755 |
0.14% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
80 |
New |
$109.22 |
$223,000 |
1,714 |
0.14% |
223,000 |
1,714 |
0 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
81 |
- |
$309.41 |
$217,000 |
763 |
0.14% |
-38,000 |
-48 |
0 |
Biotechnology |
|
|
MAA |
Mid America Apartment Commu... |
82 |
- |
$136.00 |
$210,000 |
1,594 |
0.13% |
-189,000 |
-1,567 |
0.001 |
REIT - Diversified |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
83 |
- |
$92.75 |
$202,000 |
2,165 |
0.13% |
-38,000 |
-407 |
0.014 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
New |
$86.90 |
$201,000 |
2,376 |
0.13% |
201,000 |
2,376 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
86 |
Closed |
$91.38 |
$0 |
0 |
0% |
-285,000 |
-3,469 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
85 |
Closed |
$101.12 |
$0 |
0 |
0% |
-204,000 |
-2,152 |
0 |
Discount, Variety Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
88 |
Closed |
$104.30 |
$0 |
0 |
0% |
-290,000 |
-2,760 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
87 |
Closed |
$802.91 |
$0 |
0 |
0% |
-223,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
