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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 |
- |
$155.66 |
$869,294,000 |
6,010,881 |
11.79% |
664,387,000 |
4,703,577 |
0.229 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$197.49 |
$339,164,000 |
1,354,382 |
4.6% |
81,549,000 |
16,332 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$438.17 |
$193,937,000 |
460,111 |
2.63% |
4,003,000 |
-44,980 |
0.006 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$207.77 |
$124,820,000 |
538,389 |
1.69% |
45,085,000 |
466,958 |
0.012 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$117.37 |
$120,650,000 |
898,429 |
1.64% |
69,512,000 |
795,166 |
0.004 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$565.06 |
$119,207,000 |
203,396 |
1.62% |
23,654,000 |
2,364 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$192.08 |
$116,422,000 |
530,664 |
1.58% |
40,011,000 |
27,760 |
0.005 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$253.47 |
$107,049,000 |
446,577 |
1.45% |
25,678,000 |
-31,792 |
0.015 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$223.63 |
$105,951,000 |
440,947 |
1.44% |
23,612,000 |
54,976 |
0.237 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$598.01 |
$96,196,000 |
164,294 |
1.31% |
45,344,000 |
20,629 |
0.007 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$488.29 |
$87,613,000 |
171,376 |
1.19% |
19,627,000 |
5,362 |
0.036 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$567.33 |
$79,367,000 |
134,822 |
1.08% |
20,749,000 |
12,096 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$155.75 |
$75,425,000 |
396,057 |
1.02% |
17,802,000 |
-12,816 |
0.007 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$73,498,000 |
412,727 |
1% |
18,305,000 |
37,623 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$154.28 |
$71,844,000 |
379,525 |
0.97% |
19,970,000 |
8,175 |
0.006 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$278.28 |
$66,284,000 |
228,714 |
0.9% |
15,055,000 |
12,757 |
0.023 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$125.87 |
$66,247,000 |
519,217 |
0.9% |
11,021,000 |
24,495 |
0.156 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
18 |
- |
$351.27 |
$63,966,000 |
202,399 |
0.87% |
9,087,000 |
-8,390 |
0.012 |
Business Services |
|
|
GLNG |
Golar LNG Limited (USA) |
19 |
- |
$38.37 |
$62,517,000 |
1,477,249 |
0.85% |
29,204,000 |
28,221 |
1.51 |
Oil & Gas Pipelines &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$25.78 |
$58,366,000 |
2,136,379 |
0.79% |
10,011,000 |
1,501,209 |
0.712 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$364.86 |
$58,089,000 |
149,333 |
0.79% |
6,079,000 |
-746 |
0.014 |
Home Improvement Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
22 |
- |
$232.84 |
$57,431,000 |
248,953 |
0.78% |
11,698,000 |
-104,222 |
0.111 |
Sporting and Park Ent... |
|
|
MS |
Morgan Stanley |
23 |
- |
$121.88 |
$57,196,000 |
454,945 |
0.78% |
13,202,000 |
-16,839 |
0.024 |
Investment Brokerage ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$50,944,000 |
887,369 |
0.69% |
4,090,000 |
52,784 |
0.18 |
Closed - End Fund - F... |
|
|
COHR |
Coherent Corp |
25 |
- |
$70.59 |
$50,562,000 |
533,751 |
0.69% |
14,925,000 |
-284,935 |
0.352 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
26 |
- |
$283.66 |
$49,289,000 |
166,073 |
0.67% |
13,167,000 |
-26,741 |
0.021 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$513.25 |
$49,078,000 |
108,274 |
0.67% |
9,624,000 |
-2,346 |
0.008 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$77.65 |
$46,646,000 |
468,903 |
0.63% |
-5,037,000 |
-5,162 |
0.019 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
29 |
- |
$123.31 |
$46,488,000 |
400,689 |
0.63% |
-11,264,000 |
-104,312 |
0.166 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$547.67 |
$44,495,000 |
62,463 |
0.6% |
-14,320,000 |
-4,502 |
0.06 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$59.71 |
$43,230,000 |
730,241 |
0.59% |
2,932,000 |
-67,433 |
0.017 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$74.90 |
$42,935,000 |
594,425 |
0.58% |
-18,114,000 |
516,482 |
0.046 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$928.64 |
$42,365,000 |
41,327 |
0.57% |
7,451,000 |
-1,682 |
0.028 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$41.60 |
$41,754,000 |
950,045 |
0.57% |
8,599,000 |
-34,645 |
0.011 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$751.45 |
$41,169,000 |
53,328 |
0.56% |
7,188,000 |
-4,967 |
0.006 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$324.25 |
$40,486,000 |
111,606 |
0.55% |
12,100,000 |
15,600 |
0.021 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$571.18 |
$39,519,000 |
63,556 |
0.54% |
8,747,000 |
-23 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
38 |
- |
$307.04 |
$38,554,000 |
116,172 |
0.52% |
8,093,000 |
-10,317 |
0.029 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$158.65 |
$37,617,000 |
224,378 |
0.51% |
3,416,000 |
-9,010 |
0.009 |
Cleaning Products |
|
|
SEAS |
Seaworld Entertainment, Inc. |
40 |
- |
$45.85 |
$37,491,000 |
667,210 |
0.51% |
-188,000 |
-45,998 |
0.817 |
Sporting and Park Ent... |
|
|
AMBA |
Ambarella Inc |
41 |
- |
$52.84 |
$37,449,000 |
514,838 |
0.51% |
14,454,000 |
139,651 |
1.488 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$150.30 |
$37,079,000 |
222,508 |
0.5% |
13,751,000 |
1,242 |
0.007 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$36,316,000 |
631,256 |
0.49% |
4,046,000 |
44,310 |
0.07 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
44 |
- |
$71.57 |
$35,014,000 |
482,683 |
0.48% |
-7,509,000 |
-196,495 |
0.433 |
Gambling/Resorts |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
- |
$539.24 |
$34,926,000 |
61,318 |
0.47% |
1,874,000 |
-3,824 |
0.146 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
46 |
- |
$1,880.69 |
$34,622,000 |
20,057 |
0.47% |
9,552,000 |
2,401 |
0.146 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$1,007.71 |
$34,619,000 |
37,783 |
0.47% |
4,017,000 |
-8,578 |
0.009 |
Discount, Variety Stores |
|
|
ITRI |
Itron Inc |
48 |
- |
$107.87 |
$34,548,000 |
318,183 |
0.47% |
4,467,000 |
-80,189 |
0.586 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
49 |
- |
$254.14 |
$34,005,000 |
154,686 |
0.46% |
12,564,000 |
23,589 |
0.017 |
Diversified Computer ... |
|
|
OSW |
Onespaworld Holdings Ltd |
50 |
- |
$18.84 |
$33,893,000 |
1,703,183 |
0.46% |
406,000 |
-671,776 |
1.705 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$33,023,000 |
365,499 |
0.45% |
12,771,000 |
237,035 |
0.013 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$32,285,000 |
187,247 |
0.44% |
7,141,000 |
-4,807 |
0.026 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$103.65 |
$30,697,000 |
266,425 |
0.42% |
2,985,000 |
10,424 |
0.045 |
Closed - End Fund - E... |
|
|
CVLT |
Commvault Systems Inc |
54 |
- |
$174.79 |
$30,563,000 |
202,522 |
0.41% |
11,170,000 |
-40,351 |
0.43 |
Application Software |
|
|
MU |
Micron Technology Inc |
55 |
- |
$85.15 |
$29,602,000 |
351,739 |
0.4% |
9,982,000 |
121,839 |
0.032 |
Semiconductor - Memor... |
|
|
TRMB |
Trimble Navigation Ltd |
56 |
- |
$57.00 |
$29,383,000 |
415,843 |
0.4% |
3,046,000 |
-79,204 |
0.166 |
Scientific & Technica... |
|
|
RJF |
Raymond James Financial Inc |
57 |
- |
$145.54 |
$28,843,000 |
185,685 |
0.39% |
3,606,000 |
-40,657 |
0.09 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$214.54 |
$28,558,000 |
126,424 |
0.39% |
3,072,000 |
4,896 |
0.018 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
59 |
- |
$166.70 |
$28,552,000 |
161,010 |
0.39% |
9,450,000 |
19,075 |
0.048 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
60 |
- |
$137.04 |
$28,104,000 |
194,037 |
0.38% |
2,604,000 |
23,080 |
0.01 |
Integrated Oil & Gas |
|
|
LITE |
Lumentum Holdings Inc. |
61 |
- |
$65.66 |
$27,964,000 |
333,107 |
0.38% |
6,588,000 |
-74,682 |
0.441 |
N/A |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$27,096,000 |
234,152 |
0.37% |
7,037,000 |
-4,245 |
0.016 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$172.61 |
$26,891,000 |
153,462 |
0.36% |
8,266,000 |
35,431 |
0.05 |
Closed - End Fund - E... |
|
|
MSG |
Madison Square Garden Co |
64 |
- |
$190.91 |
$26,764,000 |
118,591 |
0.36% |
2,624,000 |
-14,171 |
0.064 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
65 |
- |
$0.00 |
$26,479,000 |
828,257 |
0.36% |
26,479,000 |
828,257 |
0.92 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$106.07 |
$26,173,000 |
243,313 |
0.36% |
4,959,000 |
31,129 |
0.006 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
67 |
- |
$219.21 |
$24,569,000 |
87,332 |
0.33% |
8,000 |
-9,759 |
0.033 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
68 |
- |
$71.64 |
$24,509,000 |
348,194 |
0.33% |
10,584,000 |
77,498 |
0.017 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
69 |
- |
$413.88 |
$24,412,000 |
57,373 |
0.33% |
-3,378,000 |
-16,367 |
0.067 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
70 |
- |
$49.24 |
$24,225,000 |
471,404 |
0.33% |
2,609,000 |
-30,132 |
0.119 |
Industrial Metals & M... |
|
|
QRVO |
Qorvo, Inc. |
71 |
- |
$72.37 |
$23,684,000 |
338,678 |
0.32% |
-20,858,000 |
-56,868 |
0.297 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
72 |
- |
$26.01 |
$23,078,000 |
795,251 |
0.31% |
-6,407,000 |
78,910 |
0.597 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$185.58 |
$23,007,000 |
129,470 |
0.31% |
3,847,000 |
5,832 |
0.007 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$73.77 |
$22,599,000 |
312,273 |
0.31% |
-4,836,000 |
-34,737 |
0.034 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$565.70 |
$22,328,000 |
38,993 |
0.3% |
6,084,000 |
-3,114 |
0.011 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$567.12 |
$21,742,000 |
41,290 |
0.29% |
3,669,000 |
-1,083 |
0.004 |
Business Services |
|
|
MANU |
Manchester United plc |
77 |
- |
$14.33 |
$21,642,000 |
1,247,391 |
0.29% |
2,005,000 |
283,830 |
2.362 |
N/A |
|
|
CGNX |
Cognex Corp |
78 |
- |
$29.42 |
$21,481,000 |
599,026 |
0.29% |
-78,000 |
82,520 |
0.343 |
Scientific & Technica... |
|
|
LVS |
Las Vegas Sands Corp |
79 |
- |
$39.76 |
$21,168,000 |
412,146 |
0.29% |
-2,815,000 |
-75,217 |
0.054 |
Gambling/Resorts |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$21,003,000 |
52,008 |
0.28% |
5,812,000 |
-9,128 |
0.002 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$72.51 |
$20,891,000 |
290,521 |
0.28% |
5,283,000 |
78,307 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$20,839,000 |
435,771 |
0.28% |
-332,000 |
-6,217 |
0.019 |
Closed - End Fund - F... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$34.22 |
$20,716,000 |
551,993 |
0.28% |
-11,439,000 |
-181,306 |
0.012 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
84 |
- |
$131.43 |
$20,708,000 |
136,184 |
0.28% |
-3,278,000 |
-5,043 |
0.01 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
85 |
- |
$68.32 |
$19,918,000 |
277,836 |
0.27% |
5,285,000 |
36,917 |
0.014 |
Electric Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$260.44 |
$19,888,000 |
73,740 |
0.27% |
3,821,000 |
89 |
0.058 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$58.97 |
$19,775,000 |
317,369 |
0.27% |
2,062,000 |
253,457 |
0.014 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
88 |
- |
$32.75 |
$19,146,000 |
547,642 |
0.26% |
-4,074,000 |
88,663 |
0.347 |
Drug Manufacturers - ... |
|
|
AVAV |
Aerovironment Inc |
89 |
- |
$168.38 |
$18,925,000 |
122,976 |
0.26% |
-1,953,000 |
-42,669 |
0.439 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$385.55 |
$18,556,000 |
36,682 |
0.25% |
-2,792,000 |
-3,868 |
0.004 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$156.00 |
$18,141,000 |
111,547 |
0.25% |
-846,000 |
-5,603 |
0 |
Semiconductor Equipme... |
|
|
LASR |
Nlight, Inc. |
91 |
- |
$8.61 |
$18,141,000 |
1,729,324 |
0.25% |
-4,726,000 |
35,503 |
3.846 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
93 |
- |
$0.00 |
$17,999,000 |
283,678 |
0.24% |
3,761,000 |
19,221 |
0.44 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$57.63 |
$17,610,000 |
159,434 |
0.24% |
8,580,000 |
9,712 |
0.019 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$383.99 |
$17,313,000 |
38,933 |
0.23% |
-9,619,000 |
-6,210 |
0.008 |
Application Software |
|
|
FORM |
Formfactor Inc |
96 |
- |
$44.32 |
$17,147,000 |
389,704 |
0.23% |
1,615,000 |
17,326 |
0.504 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$410.78 |
$17,021,000 |
32,718 |
0.23% |
-1,404,000 |
-1,994 |
0.008 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$201.18 |
$16,819,000 |
76,117 |
0.23% |
3,157,000 |
8,048 |
0.003 |
Closed - End Fund - E... |
|
|
AEIS |
Advanced Energy Industries Inc |
99 |
- |
$110.56 |
$16,592,000 |
143,490 |
0.23% |
-2,652,000 |
-33,193 |
0.35 |
Diversified Electronics |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
100 |
- |
$39.68 |
$15,929,000 |
404,397 |
0.22% |
10,235,000 |
262,922 |
0.449 |
N/A |
|
