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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$174.72 |
$306,283,000 |
2,005,126 |
4.43% |
-388,155,000 |
-2,182,271 |
0.076 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$232.78 |
$264,407,000 |
1,288,720 |
3.83% |
-34,689,000 |
-57,772 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$522.48 |
$218,679,000 |
439,635 |
3.17% |
50,559,000 |
-8,218 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$182.02 |
$154,059,000 |
975,116 |
2.23% |
55,359,000 |
64,431 |
0.004 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$311.23 |
$131,386,000 |
476,640 |
1.9% |
47,179,000 |
-26,298 |
0.01 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$294.16 |
$126,888,000 |
437,680 |
1.84% |
18,214,000 |
-5,344 |
0.014 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$644.95 |
$123,215,000 |
199,425 |
1.78% |
9,385,000 |
-4,065 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$230.98 |
$116,214,000 |
529,713 |
1.68% |
14,869,000 |
-2,953 |
0.005 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$782.13 |
$116,093,000 |
157,289 |
1.68% |
26,058,000 |
1,075 |
0.007 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$317.19 |
$108,764,000 |
357,860 |
1.57% |
44,253,000 |
123,140 |
0.036 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$246.88 |
$104,600,000 |
441,387 |
1.51% |
5,133,000 |
-7,168 |
0.238 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$579.89 |
$104,279,000 |
189,035 |
1.51% |
15,898,000 |
556 |
0.04 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$648.13 |
$85,326,000 |
137,423 |
1.24% |
9,719,000 |
2,868 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$77,739,000 |
425,220 |
1.13% |
6,043,000 |
5,677 |
0.022 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$137.39 |
$70,458,000 |
528,524 |
1.02% |
3,575,000 |
9,891 |
0.159 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
16 |
- |
$345.49 |
$65,060,000 |
183,241 |
0.94% |
641,000 |
-571 |
0.011 |
Business Services |
|
|
MS |
Morgan Stanley |
17 |
- |
$148.51 |
$63,821,000 |
453,078 |
0.92% |
10,068,000 |
-7,652 |
0.024 |
Investment Brokerage ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
18 |
- |
$57.31 |
$63,800,000 |
949,121 |
0.92% |
9,167,000 |
48,470 |
0.192 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$202.94 |
$63,074,000 |
357,907 |
0.91% |
3,219,000 |
-29,153 |
0.006 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$203.82 |
$62,881,000 |
354,478 |
0.91% |
1,184,000 |
-40,436 |
0.006 |
Search Engines & Info... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
21 |
- |
$312.30 |
$57,391,000 |
183,275 |
0.83% |
9,325,000 |
-50,693 |
0.082 |
Sporting and Park Ent... |
|
|
HD |
Home Depot Inc |
22 |
- |
$400.32 |
$57,273,000 |
156,212 |
0.83% |
271,000 |
676 |
0.014 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$479.22 |
$53,242,000 |
109,604 |
0.77% |
-5,820,000 |
-1,294 |
0.008 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
24 |
- |
$307.73 |
$52,679,000 |
165,149 |
0.76% |
7,506,000 |
-2,748 |
0.021 |
Credit Services |
|
|
ORCL |
Oracle Corp |
25 |
- |
$244.96 |
$51,833,000 |
237,079 |
0.75% |
18,681,000 |
-41 |
0.008 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$69.30 |
$49,822,000 |
718,110 |
0.72% |
5,002,000 |
-8,194 |
0.017 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$48,004,000 |
490,939 |
0.7% |
16,152,000 |
128,121 |
0.017 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
28 |
- |
$125.29 |
$47,513,000 |
385,505 |
0.69% |
14,277,000 |
2,993 |
0.035 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$107.38 |
$46,426,000 |
476,943 |
0.67% |
3,190,000 |
-117,775 |
0.037 |
Semiconductor Equipme... |
|
|
GLNG |
Golar LNG Limited (USA) |
30 |
- |
$40.38 |
$44,237,000 |
1,073,966 |
0.64% |
-8,143,000 |
-304,819 |
1.098 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$417.50 |
$43,737,000 |
112,662 |
0.63% |
6,718,000 |
414 |
0.021 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$47.71 |
$43,620,000 |
921,816 |
0.63% |
4,391,000 |
-18,248 |
0.011 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$1,160.16 |
$43,169,000 |
41,143 |
0.62% |
3,614,000 |
-648 |
0.028 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$684.43 |
$42,237,000 |
54,182 |
0.61% |
-1,855,000 |
797 |
0.006 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
35 |
- |
$237.11 |
$41,428,000 |
140,538 |
0.6% |
3,102,000 |
-13,590 |
0.016 |
Diversified Computer ... |
|
|
XYL |
Xylem Inc. |
36 |
- |
$141.84 |
$40,668,000 |
314,381 |
0.59% |
-5,033,000 |
-68,185 |
0.13 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$27.34 |
$40,485,000 |
1,527,743 |
0.59% |
-3,367,000 |
-40,631 |
0.17 |
N/A |
|
|
ETN |
Eaton Corp |
38 |
- |
$355.10 |
$40,047,000 |
112,179 |
0.58% |
8,617,000 |
-3,445 |
0.028 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$704.47 |
$39,929,000 |
60,200 |
0.58% |
5,424,000 |
-3,417 |
0.005 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$38,873,000 |
683,775 |
0.56% |
100,000 |
5,209 |
0.076 |
N/A |
|
|
MKL |
Markel Corp |
41 |
- |
$1,954.15 |
$37,354,000 |
18,702 |
0.54% |
2,025,000 |
-195 |
0.136 |
Property & Casualty I... |
|
|
COHR |
Coherent Corp |
42 |
- |
$91.65 |
$36,850,000 |
413,075 |
0.53% |
3,763,000 |
-96,426 |
0.272 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$975.39 |
$36,455,000 |
36,826 |
0.53% |
1,239,000 |
-409 |
0.008 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$565.97 |
$36,186,000 |
68,926 |
0.52% |
-15,195,000 |
-12,087 |
0.066 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$153.74 |
$35,699,000 |
224,072 |
0.52% |
-3,191,000 |
-4,131 |
0.009 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$82.76 |
$35,054,000 |
442,824 |
0.51% |
-4,743,000 |
-549 |
0.018 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$34,249,000 |
234,550 |
0.5% |
2,761,000 |
-3,164 |
0.016 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$583.04 |
$33,506,000 |
59,147 |
0.49% |
30,000 |
-3,604 |
0.14 |
Closed - End Fund - E... |
|
|
ITRI |
Itron Inc |
49 |
- |
$125.37 |
$32,141,000 |
244,177 |
0.47% |
-135,000 |
-63,915 |
0.45 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$204.68 |
$31,288,000 |
168,560 |
0.45% |
3,784,000 |
37,288 |
0.01 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$31,029,000 |
207,442 |
0.45% |
3,067,000 |
7,398 |
0.029 |
Asset Management |
|
|
C |
Citigroup Inc |
52 |
- |
$95.46 |
$28,953,000 |
340,145 |
0.42% |
4,449,000 |
-5,025 |
0.016 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$115.15 |
$28,813,000 |
263,641 |
0.42% |
1,357,000 |
1,083 |
0.045 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$186.32 |
$28,737,000 |
158,120 |
0.42% |
1,490,000 |
831 |
0.052 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
55 |
- |
$249.73 |
$28,702,000 |
100,728 |
0.42% |
10,126,000 |
-55,123 |
0.36 |
Aerospace/Defense Pro... |
|
|
QLTY |
Gmo Us Quality Etf |
56 |
- |
$0.00 |
$28,386,000 |
828,557 |
0.41% |
2,495,000 |
300 |
0.921 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$155.16 |
$28,370,000 |
198,129 |
0.41% |
-5,151,000 |
-2,249 |
0.01 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
58 |
- |
$218.20 |
$28,167,000 |
120,952 |
0.41% |
1,539,000 |
-4,800 |
0.017 |
Conglomerates |
|
|
BYD |
Boyd Gaming Corp |
59 |
- |
$83.95 |
$28,010,000 |
358,046 |
0.41% |
-2,755,000 |
-109,287 |
0.321 |
Gambling/Resorts |
|
|
CCJ |
Cameco Corporation (USA) |
60 |
- |
$75.55 |
$27,572,000 |
371,447 |
0.4% |
10,294,000 |
-48,336 |
0.094 |
Industrial Metals & M... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$747.20 |
$26,927,000 |
38,046 |
0.39% |
5,834,000 |
-565 |
0.011 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$26,881,000 |
471,516 |
0.39% |
4,255,000 |
26,377 |
0.021 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$107.38 |
$26,497,000 |
245,799 |
0.38% |
-3,433,000 |
-5,861 |
0.006 |
Integrated Oil & Gas |
|
|
OSW |
Onespaworld Holdings Ltd |
64 |
- |
$21.72 |
$25,998,000 |
1,275,015 |
0.38% |
-1,094,000 |
-338,573 |
1.169 |
N/A |
|
|
AMBA |
Ambarella Inc |
65 |
- |
$68.58 |
$25,662,000 |
388,437 |
0.37% |
694,000 |
-107,657 |
0.915 |
Semiconductor Equipme... |
|
|
QRVO |
Qorvo, Inc. |
66 |
- |
$90.66 |
$25,606,000 |
301,571 |
0.37% |
-1,977,000 |
-79,355 |
0.264 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
67 |
- |
$53.26 |
$25,362,000 |
537,898 |
0.37% |
-4,900,000 |
-127,792 |
0.659 |
Sporting and Park Ent... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$73.54 |
$23,801,000 |
323,248 |
0.34% |
1,480,000 |
19,349 |
0.007 |
Closed - End Fund - E... |
|
|
LITE |
Lumentum Holdings Inc. |
69 |
- |
$114.62 |
$23,696,000 |
249,271 |
0.34% |
2,520,000 |
-90,418 |
0.297 |
N/A |
|
|
DIA |
Diamonds Trust |
70 |
- |
$449.16 |
$23,462,000 |
53,245 |
0.34% |
-96,000 |
-2,862 |
0.062 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
71 |
- |
$0.00 |
$23,406,000 |
309,681 |
0.34% |
4,775,000 |
13,946 |
0.344 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
72 |
- |
$57.00 |
$23,165,000 |
304,888 |
0.34% |
-3,269,000 |
-97,758 |
0.122 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$583.76 |
$22,959,000 |
40,857 |
0.33% |
292,000 |
-496 |
0.004 |
Business Services |
|
|
LASR |
Nlight, Inc. |
74 |
- |
$26.25 |
$22,702,000 |
1,153,546 |
0.33% |
9,598,000 |
-532,886 |
2.557 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
75 |
- |
$183.35 |
$21,969,000 |
126,019 |
0.32% |
-3,996,000 |
-38,569 |
0.267 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$63.87 |
$21,889,000 |
352,929 |
0.32% |
2,308,000 |
17,355 |
0.015 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
77 |
- |
$87.19 |
$21,551,000 |
257,358 |
0.31% |
3,208,000 |
27,669 |
0.143 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
78 |
- |
$297.66 |
$20,747,000 |
72,719 |
0.3% |
2,111,000 |
213 |
0.057 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
79 |
- |
$164.67 |
$20,519,000 |
133,786 |
0.3% |
-4,414,000 |
-45,706 |
0.065 |
Investment Brokerage ... |
|
|
MSG |
Madison Square Garden Co |
80 |
- |
$192.65 |
$20,356,000 |
97,420 |
0.29% |
-2,396,000 |
-19,422 |
0.052 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
81 |
- |
$73.88 |
$20,117,000 |
253,783 |
0.29% |
-1,162,000 |
-49,297 |
0.027 |
Railroads |
|
|
PEP |
Pepsico Inc |
82 |
- |
$148.62 |
$20,096,000 |
152,193 |
0.29% |
-697,000 |
13,517 |
0.011 |
Beverage Soft Drinks... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
83 |
- |
$40.07 |
$19,774,000 |
493,006 |
0.29% |
1,474,000 |
38,798 |
0.548 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
84 |
- |
$42.85 |
$19,539,000 |
494,539 |
0.28% |
1,180,000 |
-113,978 |
0.284 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$166.22 |
$19,323,000 |
110,842 |
0.28% |
-1,583,000 |
-35,055 |
0.033 |
REIT - Diversified |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
86 |
- |
$0.00 |
$19,088,000 |
772,479 |
0.28% |
1,732,000 |
40,772 |
0.858 |
N/A |
|
|
MANU |
Manchester United plc |
87 |
- |
$17.42 |
$18,892,000 |
1,060,735 |
0.27% |
2,919,000 |
-159,504 |
2.009 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
88 |
- |
$271.16 |
$18,879,000 |
70,098 |
0.27% |
4,447,000 |
5,132 |
0.134 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$32.90 |
$18,847,000 |
528,067 |
0.27% |
-919,000 |
-7,592 |
0.012 |
CATV Systems |
|
|
NEE |
NextEra Energy |
90 |
- |
$72.24 |
$18,757,000 |
270,195 |
0.27% |
-659,000 |
-3,701 |
0.014 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
91 |
- |
$231.07 |
$18,633,000 |
81,974 |
0.27% |
-1,314,000 |
148 |
0.031 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$188.24 |
$18,254,000 |
99,713 |
0.26% |
4,140,000 |
2,455 |
0.011 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$17,699,000 |
55,717 |
0.26% |
4,488,000 |
4,739 |
0.002 |
Auto Manufacturers |
|
|
IRDM |
Iridium Communications Inc |
94 |
- |
$24.95 |
$17,585,000 |
582,863 |
0.25% |
-3,289,000 |
-181,202 |
0.437 |
Diversified Investments |
|
|
AMGN |
Amgen Inc |
95 |
- |
$290.29 |
$16,788,000 |
60,127 |
0.24% |
-1,444,000 |
1,608 |
0.01 |
Biotechnology |
|
|
WM |
Waste Management Inc |
96 |
- |
$226.15 |
$16,684,000 |
72,914 |
0.24% |
-267,000 |
-307 |
0.017 |
Waste Management |
|
|
DIS |
Walt Disney Co |
97 |
- |
$116.31 |
$16,338,000 |
131,751 |
0.24% |
2,628,000 |
-7,158 |
0.007 |
Entertainment - Diver... |
|
|
MP |
Mp Materials Ord Shs Class A |
98 |
- |
$76.58 |
$16,161,000 |
485,760 |
0.23% |
201,000 |
-168,085 |
0.285 |
N/A |
|
|
GLW |
Corning Inc |
99 |
- |
$65.76 |
$15,977,000 |
303,804 |
0.23% |
2,027,000 |
-906 |
0.04 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$228.24 |
$15,820,000 |
73,314 |
0.23% |
1,101,000 |
-472 |
0.003 |
Closed - End Fund - E... |
|
