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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$229,218,000 |
3,029,980 |
12.37% |
-20,054,000 |
-516,865 |
0.025 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
New |
$176.74 |
$213,024,000 |
1,233,208 |
11.5% |
213,024,000 |
1,233,208 |
0.225 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
New |
$438.40 |
$207,815,000 |
560,420 |
11.22% |
207,815,000 |
560,420 |
0.209 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$551.64 |
$178,974,000 |
381,672 |
9.66% |
-15,846,000 |
592 |
0.08 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$568.03 |
$91,473,000 |
177,995 |
4.94% |
6,302,000 |
19,923 |
0.02 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$133.31 |
$87,806,000 |
680,876 |
4.74% |
-1,057,000 |
-15,597 |
0.205 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$52.34 |
$73,641,000 |
1,441,969 |
3.98% |
9,582,000 |
189,346 |
0.046 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
8 |
- |
$0.00 |
$61,499,000 |
618,143 |
3.32% |
-604,000 |
-8,206 |
0.511 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$99.20 |
$54,540,000 |
551,354 |
2.94% |
4,493,000 |
34,872 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$303.93 |
$43,613,000 |
158,685 |
2.35% |
41,171,000 |
150,259 |
0.016 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
New |
$62.02 |
$38,649,000 |
662,366 |
2.09% |
38,649,000 |
662,366 |
0.028 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$157.99 |
$22,143,000 |
204,306 |
1.2% |
-5,495,000 |
-1,500 |
0.001 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$21,852,000 |
238,223 |
1.18% |
-5,556,000 |
-61,543 |
0.026 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$46.34 |
$21,441,000 |
462,997 |
1.16% |
10,713,000 |
226,388 |
0.051 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
- |
$205.17 |
$15,595,000 |
70,206 |
0.84% |
-2,600,000 |
-2,450 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$185.62 |
$15,456,000 |
73,770 |
0.83% |
2,457,000 |
620 |
0.004 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
New |
$109.29 |
$14,474,000 |
138,411 |
0.78% |
14,474,000 |
138,411 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$497.41 |
$14,090,000 |
37,535 |
0.76% |
-785,000 |
2,244 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$617.85 |
$13,985,000 |
25,000 |
0.76% |
-505,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$110.87 |
$13,016,000 |
116,162 |
0.7% |
2,099,000 |
-2,025 |
0.009 |
Biotechnology |
|
|
IBM |
International Business Mach... |
21 |
- |
$294.78 |
$12,818,000 |
51,550 |
0.69% |
1,526,000 |
185 |
0.006 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$69.38 |
$12,694,000 |
205,706 |
0.69% |
706,000 |
3,206 |
0.005 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$219.39 |
$12,520,000 |
65,806 |
0.68% |
-1,161,000 |
3,446 |
0.001 |
Internet Software & S... |
|
|
SO |
Southern Co |
24 |
- |
$91.83 |
$11,500,000 |
125,073 |
0.62% |
1,472,000 |
3,261 |
0.012 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
25 |
- |
$21.96 |
$11,091,000 |
500,498 |
0.6% |
495,000 |
16,446 |
0.118 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
26 |
- |
$738.09 |
$11,089,000 |
19,240 |
0.6% |
853,000 |
1,757 |
0.001 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
27 |
- |
$28.94 |
$10,861,000 |
384,065 |
0.59% |
2,244,000 |
5,643 |
0.005 |
Long Distance Carriers |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$118.00 |
$10,688,000 |
87,629 |
0.58% |
1,581,000 |
3,103 |
0.012 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$107.80 |
$10,278,000 |
86,417 |
0.55% |
1,315,000 |
3,096 |
0.002 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
30 |
- |
$279.21 |
$9,804,000 |
31,470 |
0.53% |
1,794,000 |
737 |
0.005 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
31 |
- |
$24.24 |
$9,288,000 |
366,542 |
0.5% |
485,000 |
34,740 |
0.007 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
32 |
- |
$58.33 |
$9,254,000 |
154,036 |
0.5% |
889,000 |
11,805 |
0.012 |
Gold |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.19 |
$9,204,000 |
55,017 |
0.5% |
1,549,000 |
2,166 |
0.003 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
34 |
- |
$16.76 |
$8,969,000 |
597,553 |
0.48% |
-117,000 |
39,083 |
0.04 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
35 |
- |
$107.44 |
$8,827,000 |
79,039 |
0.48% |
90,000 |
5,324 |
0.02 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$43.27 |
$8,784,000 |
193,656 |
0.47% |
1,399,000 |
8,973 |
0.005 |
Telecom Services - Do... |
|
|
TRP |
TC Energy Corp |
37 |
- |
$46.83 |
$8,730,000 |
184,909 |
0.47% |
553,000 |
9,167 |
0.02 |
Foreign Utilities |
|
|
CAG |
ConAgra Foods Inc |
38 |
- |
$20.47 |
$8,290,000 |
310,831 |
0.45% |
442,000 |
28,006 |
0.064 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$100.94 |
$8,165,000 |
74,230 |
0.44% |
-385,000 |
6,424 |
0.01 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
40 |
- |
$52.78 |
$8,043,000 |
167,536 |
0.43% |
416,000 |
16,558 |
0.03 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
41 |
- |
$25.82 |
$8,015,000 |
263,405 |
0.43% |
722,000 |
25,911 |
0.022 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
42 |
- |
$40.41 |
$7,557,000 |
195,082 |
0.41% |
1,418,000 |
13,569 |
0.01 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
43 |
- |
$57.86 |
$7,519,000 |
106,802 |
0.41% |
478,000 |
12,002 |
0.032 |
Specialty Chemicals |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$45.25 |
$7,269,000 |
172,158 |
0.39% |
6,992,000 |
166,374 |
0.011 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$29.40 |
$7,257,000 |
254,375 |
0.39% |
657,000 |
13,482 |
0.011 |
Gas Utilities |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$102.73 |
$7,175,000 |
68,836 |
0.39% |
1,360,000 |
4,763 |
0.016 |
Integrated Telecommun... |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$61.17 |
$7,131,000 |
119,753 |
0.38% |
791,000 |
7,937 |
0.01 |
Food - Major Diversified |
|
|
STX |
Seagate Technology |
48 |
- |
$144.33 |
$6,895,000 |
81,170 |
0.37% |
263,000 |
4,328 |
0.035 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.23 |
$6,750,000 |
43,652 |
0.36% |
-774,000 |
3,905 |
0.001 |
Search Engines & Info... |
|
|
DOW |
DOW Inc |
50 |
- |
$26.48 |
$6,627,000 |
189,766 |
0.36% |
156,000 |
28,520 |
0.026 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$128.92 |
$6,335,000 |
44,547 |
0.34% |
698,000 |
1,532 |
0.013 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$177.39 |
$5,717,000 |
36,594 |
0.31% |
-515,000 |
3,868 |
0.001 |
Search Engines & Info... |
|
|
HPE |
Hewlett Packard Enterprise Co |
53 |
- |
$20.45 |
$5,283,000 |
342,371 |
0.29% |
1,360,000 |
158,616 |
0.027 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$355.05 |
$5,071,000 |
14,470 |
0.27% |
520,000 |
69 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$289.91 |
$4,599,000 |
18,749 |
0.25% |
190,000 |
358 |
0.001 |
Domestic Money Center... |
|
|
VTRS |
Upjohn Inc |
56 |
- |
$8.93 |
$4,589,000 |
526,896 |
0.25% |
-1,355,000 |
49,473 |
0.043 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$292.17 |
$4,005,000 |
12,821 |
0.22% |
324,000 |
122 |
0.002 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$3,876,000 |
14,956 |
0.21% |
-1,654,000 |
1,263 |
0 |
Auto Manufacturers |
|
|
EXR |
Extra Space Storage Inc |
59 |
- |
$147.44 |
$3,619,000 |
24,375 |
0.2% |
-28,000 |
0 |
0.012 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
60 |
- |
$561.94 |
$3,334,000 |
6,083 |
0.18% |
343,000 |
403 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$275.65 |
$3,122,000 |
18,647 |
0.17% |
155,000 |
5,849 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$485.77 |
$2,455,000 |
4,609 |
0.13% |
379,000 |
29 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$989.94 |
$2,413,000 |
2,551 |
0.13% |
241,000 |
181 |
0.001 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
64 |
- |
$105.46 |
$2,227,000 |
20,028 |
0.12% |
155,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
65 |
- |
$228.82 |
$2,218,000 |
9,582 |
0.12% |
284,000 |
0 |
0.002 |
Waste Management |
|
|
PSA |
Public Storage Inc |
66 |
- |
$293.42 |
$2,217,000 |
7,406 |
0.12% |
-1,000 |
0 |
0.004 |
REIT - Industrial |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$272.69 |
$2,131,000 |
7,940 |
0.12% |
-743,000 |
-657 |
0.001 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$2,015,000 |
35,272 |
0.11% |
-680,000 |
-11,565 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$366.64 |
$1,949,000 |
5,319 |
0.11% |
-14,000 |
273 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
70 |
- |
$1,339.13 |
$1,910,000 |
2,048 |
0.1% |
45,000 |
-44 |
0 |
Music & Video Stores |
|
|
IRT |
Independence Realty Trust, Inc |
71 |
- |
$17.69 |
$1,868,000 |
88,006 |
0.1% |
122,000 |
0 |
0.039 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$1,855,000 |
36,501 |
0.1% |
170,000 |
1,265 |
0.002 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$1,745,000 |
19,877 |
0.09% |
752,000 |
8,890 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$159.32 |
$1,698,000 |
9,964 |
0.09% |
1,000 |
-158 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
75 |
- |
$70.75 |
$1,691,000 |
23,611 |
0.09% |
66,000 |
-2,492 |
0.001 |
Beverage Soft Drinks... |
|
|
SPHQ |
Powershares S&P 500 High Q |
76 |
- |
$71.26 |
$1,638,000 |
24,688 |
0.09% |
-17,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$311.97 |
$1,630,000 |
3,113 |
0.09% |
-2,075,000 |
-4,211 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
78 |
- |
$22.40 |
$1,583,000 |
69,685 |
0.09% |
165,000 |
-1,033 |
0.002 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$226.49 |
$1,499,000 |
9,032 |
0.08% |
168,000 |
2,292 |
0 |
Semiconductor - Integ... |
|
|
HEI |
Heico Corp |
80 |
- |
$328.00 |
$1,494,000 |
5,592 |
0.08% |
-237,000 |
-1,691 |
0.01 |
Aerospace/Defense Pro... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
81 |
- |
$0.00 |
$1,488,000 |
29,394 |
0.08% |
-627,000 |
-12,589 |
0.003 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
82 |
- |
$67.02 |
$1,487,000 |
24,583 |
0.08% |
-72,000 |
121 |
0.003 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
83 |
- |
$0.00 |
$1,368,000 |
13,971 |
0.07% |
-220,000 |
-1,165 |
0.037 |
N/A |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$779.53 |
$1,318,000 |
1,596 |
0.07% |
162,000 |
99 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
85 |
- |
$508.49 |
$1,261,000 |
2,686 |
0.07% |
164,000 |
96 |
0.001 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$46.29 |
$1,226,000 |
20,101 |
0.07% |
83,000 |
-110 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$221.87 |
$1,136,000 |
4,872 |
0.06% |
-24,000 |
171 |
0.001 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$52.37 |
$1,113,000 |
22,347 |
0.06% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
89 |
- |
$42.00 |
$1,107,000 |
14,274 |
0.06% |
-219,000 |
-4,161 |
0.002 |
Home Improvement Stores |
|
|
FTNT |
Fortinet Inc |
90 |
- |
$105.72 |
$1,077,000 |
11,190 |
0.06% |
235,000 |
2,274 |
0.001 |
Computer Peripherals |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$238.02 |
$1,062,000 |
5,266 |
0.06% |
-409,000 |
-1,658 |
0.001 |
Semiconductor- Broad... |
|
|
CSGP |
CoStar Group Inc |
92 |
- |
$80.40 |
$1,061,000 |
13,396 |
0.06% |
-219,000 |
-4,489 |
0.003 |
Business Software & S... |
|
|
TYL |
Tyler Technologies Inc |
93 |
- |
$592.84 |
$1,056,000 |
1,816 |
0.06% |
-300,000 |
-535 |
0.005 |
Information Technolog... |
|
|
ALL |
Allstate Corp |
94 |
- |
$201.31 |
$1,019,000 |
4,920 |
0.06% |
43,000 |
-143 |
0.002 |
Property & Casualty I... |
|
|
MMM |
3M Co |
95 |
- |
$152.24 |
$987,000 |
6,722 |
0.05% |
119,000 |
-1 |
0.001 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$405.46 |
$985,000 |
1,979 |
0.05% |
54,000 |
190 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$141.90 |
$983,000 |
9,572 |
0.05% |
-101,000 |
599 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$1,028.08 |
$976,000 |
1,226 |
0.05% |
-631,000 |
-290 |
0.001 |
Information Technolog... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$26.50 |
$952,000 |
34,061 |
0.05% |
-245,000 |
-9,763 |
0.011 |
N/A |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$183.07 |
$923,000 |
6,362 |
0.05% |
211,000 |
1,983 |
0.001 |
Semiconductor Equipme... |
|
