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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$888,580,000 |
1,581,384 |
11.64% |
-32,675,000 |
16,433 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$733,150.00 |
$513,398,000 |
643 |
6.72% |
74,886,000 |
-1 |
0.01 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$125.16 |
$353,932,000 |
2,905,846 |
4.63% |
4,648,000 |
14,660 |
0.242 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$352,131,000 |
1,585,247 |
4.61% |
-45,885,000 |
-4,146 |
0.009 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$319,110,000 |
4,218,245 |
4.18% |
16,750,000 |
-83,969 |
0.035 |
N/A |
|
|
CPNG |
Coupang, Inc. |
6 |
- |
$0.00 |
$284,522,000 |
12,974,117 |
3.73% |
-5,327,000 |
-212,823 |
0.842 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$260,191,000 |
5,118,840 |
3.41% |
9,450,000 |
-124,604 |
0.229 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$492.05 |
$254,498,000 |
677,956 |
3.33% |
-28,486,000 |
6,583 |
0.009 |
Application Software |
|
|
EPS |
WisdomTree Earnings 500 |
9 |
- |
$64.14 |
$143,157,000 |
2,414,935 |
1.87% |
4,847,000 |
154,232 |
2.683 |
Closed - End Fund - Debt |
|
|
EIPX |
Ft Energy Income Partners S... |
10 |
- |
$0.00 |
$140,536,000 |
5,394,874 |
1.84% |
8,310,000 |
77 |
5.994 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$119,298,000 |
627,026 |
1.56% |
-16,779,000 |
6,776 |
0.006 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$175.84 |
$118,008,000 |
763,112 |
1.55% |
-24,314,000 |
11,279 |
0.013 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$62.79 |
$110,616,000 |
1,895,732 |
1.45% |
-5,470,000 |
32,690 |
0.082 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$373.16 |
$86,876,000 |
237,048 |
1.14% |
9,536,000 |
38,226 |
0.022 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$183.87 |
$86,639,000 |
500,139 |
1.13% |
-17,839,000 |
-96,094 |
0.163 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$290.41 |
$83,167,000 |
339,042 |
1.09% |
4,232,000 |
9,750 |
0.011 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$80,598,000 |
661,128 |
1.06% |
9,245,000 |
107,229 |
0.037 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$153.30 |
$75,640,000 |
697,912 |
0.99% |
-10,680,000 |
55,121 |
0.003 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.24 |
$74,183,000 |
623,753 |
0.97% |
8,945,000 |
17,285 |
0.015 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$189.99 |
$68,839,000 |
328,556 |
0.9% |
14,946,000 |
25,277 |
0.019 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$489.61 |
$63,652,000 |
119,516 |
0.83% |
7,850,000 |
-3,591 |
0.009 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.22 |
$62,712,000 |
367,983 |
0.82% |
232,000 |
-4,701 |
0.015 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$176.91 |
$60,401,000 |
386,616 |
0.79% |
-9,982,000 |
17,034 |
0.006 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$264.74 |
$59,818,000 |
357,274 |
0.78% |
-21,889,000 |
4,847 |
0.008 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$155.92 |
$56,792,000 |
342,448 |
0.74% |
12,125,000 |
33,591 |
0.013 |
Drug Manufacturers - ... |
|
|
KBWB |
Invesco KBW Bank ETF |
26 |
- |
$72.76 |
$54,142,000 |
862,544 |
0.71% |
5,431,000 |
117,152 |
0.958 |
N/A |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$136.26 |
$49,715,000 |
374,786 |
0.65% |
14,806,000 |
66,159 |
0.021 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
28 |
- |
$355.47 |
$49,451,000 |
141,103 |
0.65% |
6,662,000 |
5,711 |
0.008 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$52.51 |
$48,539,000 |
926,852 |
0.64% |
-3,808,000 |
-85,657 |
0.111 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$110.96 |
$48,097,000 |
459,952 |
0.63% |
-4,508,000 |
3,393 |
0.078 |
Closed - End Fund - E... |
|
|
CBT |
Cabot Corp |
31 |
- |
$77.90 |
$46,092,000 |
554,395 |
0.6% |
-4,529,000 |
10 |
0.979 |
Specialty Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$567.77 |
$44,149,000 |
85,908 |
0.58% |
-1,809,000 |
613 |
0.01 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$88.99 |
$43,452,000 |
531,916 |
0.57% |
3,484,000 |
6,984 |
0.066 |
N/A |
|
|
MS |
Morgan Stanley |
34 |
- |
$141.07 |
$42,486,000 |
364,152 |
0.56% |
-1,853,000 |
11,473 |
0.02 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$985.96 |
$41,267,000 |
43,633 |
0.54% |
1,680,000 |
429 |
0.01 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$81.81 |
$40,318,000 |
449,179 |
0.53% |
-1,056,000 |
33,280 |
0.018 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$326.14 |
$38,306,000 |
73,138 |
0.5% |
2,983,000 |
3,310 |
0.008 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.26 |
$37,753,000 |
251,789 |
0.49% |
-2,950,000 |
-15,890 |
0.018 |
Beverage Soft Drinks... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
39 |
- |
$0.00 |
$37,386,000 |
973,329 |
0.49% |
-4,347,000 |
-19,132 |
1.081 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$69.10 |
$36,223,000 |
586,995 |
0.47% |
3,054,000 |
26,714 |
0.014 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$421.47 |
$32,954,000 |
66,226 |
0.43% |
-1,543,000 |
-86 |
0.017 |
Medical Laboratories ... |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$97.64 |
$32,070,000 |
291,309 |
0.42% |
335,000 |
-11,767 |
0.117 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
43 |
- |
$297.49 |
$31,490,000 |
100,810 |
0.41% |
2,194,000 |
-248 |
0.014 |
Restaurants |
|
|
MA |
MasterCard Inc A |
44 |
- |
$564.61 |
$31,469,000 |
57,412 |
0.41% |
3,979,000 |
5,206 |
0.006 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$310.13 |
$31,031,000 |
101,565 |
0.41% |
1,021,000 |
-952 |
0.024 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$898.85 |
$30,212,000 |
44,442 |
0.4% |
1,695,000 |
-815 |
0.029 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$617.65 |
$28,579,000 |
51,089 |
0.37% |
-767,000 |
1,017 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
48 |
- |
$53.07 |
$28,028,000 |
533,659 |
0.37% |
5,212,000 |
90,718 |
0.082 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
49 |
- |
$25.09 |
$27,617,000 |
955,613 |
0.36% |
2,098,000 |
-43,555 |
0.117 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$25,109,000 |
189,556 |
0.33% |
2,772,000 |
-3,474 |
0.013 |
Conglomerates |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
51 |
- |
$0.00 |
$24,467,000 |
481,169 |
0.32% |
-10,165,000 |
-201,767 |
0.121 |
N/A |
|
|
AXP |
American Express Co |
52 |
- |
$322.53 |
$23,777,000 |
88,374 |
0.31% |
-2,381,000 |
238 |
0.011 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$235.57 |
$23,571,000 |
99,775 |
0.31% |
262,000 |
-2,438 |
0.015 |
Railroads |
|
|
CVX |
Chevron Corp |
54 |
- |
$145.57 |
$23,392,000 |
139,828 |
0.31% |
338,000 |
-19,344 |
0.007 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
55 |
- |
$97.39 |
$23,154,000 |
353,008 |
0.3% |
320,000 |
24,227 |
0.029 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
56 |
- |
$218.96 |
$22,968,000 |
164,283 |
0.3% |
-4,255,000 |
921 |
0.005 |
Application Software |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$390.92 |
$21,452,000 |
65,046 |
0.28% |
-1,831,000 |
862 |
0.012 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
58 |
- |
$73.06 |
$20,924,000 |
295,166 |
0.27% |
-43,000 |
2,697 |
0.015 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$255.19 |
$20,416,000 |
82,320 |
0.27% |
-622,000 |
-649 |
0.026 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
60 |
- |
$719.22 |
$19,042,000 |
33,038 |
0.25% |
1,051,000 |
2,311 |
0.001 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$529.32 |
$17,851,000 |
35,132 |
0.23% |
1,673,000 |
2,648 |
0.011 |
Publishing |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$656.44 |
$17,631,000 |
32,506 |
0.23% |
-2,619,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$49.66 |
$17,434,000 |
385,199 |
0.23% |
378,000 |
-2,079 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
64 |
- |
$291.20 |
$17,422,000 |
70,062 |
0.23% |
5,337,000 |
15,089 |
0.008 |
Diversified Computer ... |
|
|
MTD |
Mettler Toledo Internationa... |
65 |
- |
$1,205.29 |
$17,326,000 |
14,672 |
0.23% |
-1,418,000 |
-646 |
0.062 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$290.52 |
$16,901,000 |
54,247 |
0.22% |
3,376,000 |
2,357 |
0.009 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$135.51 |
$16,882,000 |
153,981 |
0.22% |
-1,637,000 |
4,552 |
0.026 |
Industrial Electrical... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$89.24 |
$16,728,000 |
204,669 |
0.22% |
1,124,000 |
-1,704 |
0.029 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$706.46 |
$16,361,000 |
29,950 |
0.21% |
-531,000 |
451 |
0.009 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$197.58 |
$16,274,000 |
95,368 |
0.21% |
-878,000 |
1,104 |
0.032 |
Networking & Communic... |
|
|
IWN |
iShares Russell 2000 Value |
71 |
- |
$161.05 |
$15,896,000 |
105,285 |
0.21% |
-1,627,000 |
-1,449 |
0.127 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$228.64 |
$15,780,000 |
67,660 |
0.21% |
-930,000 |
-46 |
0.009 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
73 |
- |
$71.67 |
$15,456,000 |
215,802 |
0.2% |
2,624,000 |
9,702 |
0.005 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
74 |
- |
$476.75 |
$15,301,000 |
32,860 |
0.2% |
2,081,000 |
1,283 |
0.007 |
N/A |
|
|
SYK |
Stryker Corp |
75 |
- |
$396.74 |
$15,059,000 |
40,455 |
0.2% |
3,388,000 |
8,040 |
0.011 |
Medical Instruments &... |
|
|
DSI |
iShares KLD 400 Social Index |
76 |
- |
$115.96 |
$14,693,000 |
143,468 |
0.19% |
-1,179,000 |
-498 |
0.081 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
77 |
- |
$272.61 |
$14,396,000 |
56,783 |
0.19% |
1,182,000 |
388 |
0.02 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$240.64 |
$14,333,000 |
71,072 |
0.19% |
1,026,000 |
8,438 |
0.013 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$303.93 |
$14,254,000 |
51,863 |
0.19% |
-31,149,000 |
-104,803 |
0.005 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
80 |
- |
$42.86 |
$13,904,000 |
179,286 |
0.18% |
1,800,000 |
10,962 |
0.031 |
Home Improvement Stores |
|
|
STT |
State Street Corp |
81 |
- |
$106.96 |
$13,673,000 |
152,725 |
0.18% |
-1,380,000 |
-646 |
0.043 |
Asset Management |
|
|
HON |
Honeywell International Inc |
82 |
- |
$238.77 |
$13,590,000 |
64,178 |
0.18% |
-948,000 |
-182 |
0.009 |
Conglomerates |
|
|
AMT |
American Tower Corp |
83 |
- |
$224.47 |
$13,560,000 |
62,315 |
0.18% |
2,444,000 |
1,708 |
0.013 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
84 |
- |
$302.62 |
$13,403,000 |
42,952 |
0.18% |
-960,000 |
2,125 |
0.007 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$307.55 |
$13,185,000 |
45,758 |
0.17% |
2,962,000 |
3,537 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$12,933,000 |
147,318 |
0.17% |
920,000 |
14,360 |
0.005 |
Discount, Variety Stores |
|
|
ESGE |
IShares MSCI EM ESG ETF |
87 |
- |
$39.28 |
$12,404,000 |
354,907 |
0.16% |
472,000 |
-2,447 |
0.216 |
N/A |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$271.91 |
$12,288,000 |
45,790 |
0.16% |
-2,837,000 |
552 |
0.005 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
89 |
- |
$104.29 |
$12,205,000 |
115,750 |
0.16% |
48,000 |
1,649 |
0.007 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$90.50 |
$12,175,000 |
8,499 |
0.16% |
1,951,000 |
-123 |
0.012 |
Auto Parts Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
91 |
- |
$0.00 |
$12,065,000 |
135,579 |
0.16% |
-1,634,000 |
-1,244 |
0.084 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$123.49 |
$12,002,000 |
121,602 |
0.16% |
-2,300,000 |
-6,840 |
0.007 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$92.04 |
$12,000,000 |
128,066 |
0.16% |
-593,000 |
-10,452 |
0.015 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$285.47 |
$11,864,000 |
40,228 |
0.16% |
222,000 |
88 |
0.018 |
Diversified Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$339.37 |
$11,860,000 |
38,666 |
0.16% |
-579,000 |
56 |
0.029 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$69.82 |
$11,610,000 |
167,195 |
0.15% |
-5,385,000 |
-30,371 |
0.009 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
97 |
- |
$201.10 |
$11,406,000 |
55,640 |
0.15% |
45,000 |
6,146 |
0.008 |
General Building Mate... |
|
|
VGK |
Vanguard European Stock VIPERS |
98 |
- |
$77.56 |
$10,576,000 |
150,633 |
0.14% |
918,000 |
-1,533 |
0.065 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$27.05 |
$10,454,000 |
373,878 |
0.14% |
-2,461,000 |
-98,846 |
0.125 |
N/A |
|
|
PSA |
Public Storage Inc |
100 |
- |
$298.09 |
$10,191,000 |
34,052 |
0.13% |
-488,000 |
-1,612 |
0.019 |
REIT - Industrial |
|
