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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 |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$37,414,414,000 |
168,434,764 |
5.55% |
-5,503,951,000 |
-2,950,767 |
0.985 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$30,984,628,000 |
82,539,834 |
4.6% |
-4,331,907,000 |
-1,247,912 |
1.092 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$28,506,964,000 |
263,027,905 |
4.23% |
-7,275,170,000 |
-3,426,289 |
1.07 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$18,527,354,000 |
97,379,134 |
2.75% |
-2,770,210,000 |
302,858 |
0.956 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$13,268,150,000 |
23,020,594 |
1.97% |
-459,463,000 |
-424,971 |
0.958 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.23 |
$10,518,463,000 |
68,019,033 |
1.56% |
-2,660,007,000 |
-1,597,821 |
1.139 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.39 |
$8,646,934,000 |
55,347,459 |
1.28% |
-2,226,817,000 |
-1,750,583 |
0.909 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.77 |
$8,626,967,000 |
16,198,444 |
1.28% |
1,162,540,000 |
-269,141 |
1.157 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$289.91 |
$8,123,869,000 |
33,118,098 |
1.21% |
10,722,000 |
-727,578 |
1.086 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.65 |
$8,090,876,000 |
48,323,933 |
1.2% |
-3,289,535,000 |
-763,418 |
1.035 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$617.85 |
$7,897,418,000 |
14,117,911 |
1.17% |
-5,133,000 |
634,170 |
0.156 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$779.53 |
$7,576,467,000 |
9,173,478 |
1.12% |
282,442,000 |
-274,741 |
0.959 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$7,149,606,000 |
27,587,612 |
1.06% |
-4,391,986,000 |
-992,003 |
0.873 |
Auto Manufacturers |
|
|
V |
Visa Inc |
14 |
- |
$355.05 |
$6,654,189,000 |
18,987,013 |
0.99% |
883,073,000 |
726,299 |
1.123 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$107.80 |
$5,352,242,000 |
45,003,295 |
0.79% |
402,155,000 |
-1,014,063 |
1.064 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.75 |
$5,131,723,000 |
30,943,820 |
0.76% |
675,522,000 |
130,645 |
1.177 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.32 |
$5,051,930,000 |
29,644,000 |
0.75% |
123,823,000 |
248,792 |
1.195 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
18 |
- |
$561.94 |
$4,971,424,000 |
9,069,956 |
0.74% |
153,740,000 |
-79,225 |
0.918 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$311.97 |
$4,887,920,000 |
9,332,544 |
0.73% |
80,393,000 |
-171,127 |
0.984 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$989.94 |
$4,832,080,000 |
5,109,095 |
0.72% |
14,507,000 |
-148,714 |
1.158 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$185.62 |
$4,612,357,000 |
22,013,920 |
0.68% |
734,121,000 |
189,294 |
1.244 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$620.90 |
$4,502,507,000 |
8,013,004 |
0.67% |
561,290,000 |
1,317,997 |
0.125 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$366.64 |
$4,343,612,000 |
11,851,926 |
0.64% |
-382,574,000 |
-297,964 |
1.097 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,339.13 |
$4,219,141,000 |
4,524,402 |
0.63% |
142,238,000 |
-49,604 |
1.024 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$3,783,816,000 |
43,100,763 |
0.56% |
-159,233,000 |
-541,173 |
1.523 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.19 |
$3,428,589,000 |
20,494,881 |
0.51% |
463,454,000 |
23,081 |
1.062 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$247.25 |
$3,014,306,000 |
12,153,970 |
0.45% |
-451,264,000 |
-1,513,683 |
3.84 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
28 |
- |
$70.75 |
$3,003,905,000 |
41,942,260 |
0.45% |
276,774,000 |
-1,860,036 |
0.976 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.69 |
$2,940,119,000 |
10,955,876 |
0.44% |
-812,711,000 |
-269,051 |
1.204 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.38 |
$2,903,794,000 |
47,055,492 |
0.43% |
107,289,000 |
-182,766 |
1.115 |
Networking & Communic... |
|
|
GUNR |
FlexShares Global Upstream ... |
31 |
- |
$40.11 |
$2,888,555,000 |
74,428,104 |
0.43% |
-54,234,000 |
-6,506,700 |
5.421 |
N/A |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$136.01 |
$2,829,075,000 |
21,327,367 |
0.42% |
334,224,000 |
-729,493 |
1.205 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$47.32 |
$2,807,406,000 |
67,275,490 |
0.42% |
-178,379,000 |
-660,450 |
0.778 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$292.17 |
$2,800,447,000 |
8,965,159 |
0.42% |
229,936,000 |
97,966 |
1.203 |
Restaurants |
|
|
ORCL |
Oracle Corp |
35 |
- |
$218.63 |
$2,760,048,000 |
19,741,423 |
0.41% |
-509,518,000 |
120,889 |
0.656 |
Application Software |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$79.16 |
$2,727,884,000 |
30,390,864 |
0.4% |
-393,511,000 |
-986,243 |
1.201 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$303.93 |
$2,683,446,000 |
9,763,667 |
0.4% |
-36,572,000 |
378,147 |
0.982 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
38 |
- |
$294.78 |
$2,680,437,000 |
10,779,526 |
0.4% |
296,162,000 |
-66,467 |
1.21 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$132.04 |
$2,450,727,000 |
16,344,720 |
0.36% |
-43,573,000 |
-58,675 |
1.184 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$80.12 |
$2,427,132,000 |
33,808,775 |
0.36% |
15,140,000 |
-530,520 |
0.819 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
41 |
- |
$298.89 |
$2,367,694,000 |
7,587,791 |
0.35% |
-299,699,000 |
5,447 |
1.198 |
Management Services |
|
|
LIN |
Linde Plc |
42 |
- |
$469.18 |
$2,263,216,000 |
4,860,441 |
0.34% |
201,131,000 |
-64,881 |
0.983 |
N/A |
|
|
T |
AT&T Corp |
43 |
- |
$28.94 |
$2,198,141,000 |
77,727,741 |
0.33% |
418,703,000 |
-420,613 |
1.09 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$388.21 |
$2,175,915,000 |
6,597,679 |
0.32% |
-308,022,000 |
-249,651 |
1.214 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$124.01 |
$2,175,224,000 |
22,038,747 |
0.32% |
-301,469,000 |
-203,668 |
1.238 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$2,165,353,000 |
42,599,905 |
0.32% |
196,371,000 |
1,425,051 |
1.905 |
Closed - End Fund - F... |
|
|
PM |
Philip Morris International... |
47 |
- |
$182.13 |
$2,153,919,000 |
13,569,705 |
0.32% |
513,527,000 |
-60,472 |
0.87 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$43.27 |
$2,062,750,000 |
45,475,099 |
0.31% |
261,468,000 |
431,789 |
1.098 |
Telecom Services - Do... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
49 |
- |
$24.24 |
$2,033,626,000 |
83,413,688 |
0.3% |
417,503,000 |
14,904,852 |
15.07 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$159.26 |
$2,031,723,000 |
13,226,504 |
0.3% |
-9,812,000 |
-63,009 |
1.17 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
51 |
- |
$787.63 |
$2,020,063,000 |
3,290,058 |
0.3% |
-98,619,000 |
-80,955 |
1.257 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$386.88 |
$2,002,878,000 |
5,222,219 |
0.3% |
-360,247,000 |
-91,996 |
1.089 |
Application Software |
|
|
GE |
General Electric Co |
53 |
- |
$257.39 |
$1,996,319,000 |
9,974,113 |
0.3% |
320,602,000 |
-72,754 |
0.907 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$49.46 |
$1,969,732,000 |
43,520,365 |
0.29% |
128,424,000 |
1,710,474 |
0.311 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$279.21 |
$1,933,500,000 |
6,206,067 |
0.29% |
257,317,000 |
-224,962 |
1.06 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$405.46 |
$1,932,091,000 |
3,882,819 |
0.29% |
-102,016,000 |
-27,196 |
0.98 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$207.62 |
$1,885,770,000 |
10,493,990 |
0.28% |
-63,961,000 |
95,980 |
1.143 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$308.40 |
$1,882,959,000 |
6,162,926 |
0.28% |
75,521,000 |
-11,493 |
1.437 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$424.58 |
$1,845,101,000 |
5,109,809 |
0.27% |
-123,127,000 |
208,598 |
1.906 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$707.75 |
$1,820,677,000 |
3,332,804 |
0.27% |
-64,777,000 |
40,125 |
0.969 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$1,798,465,000 |
3,631,281 |
0.27% |
-90,661,000 |
11,988 |
1.015 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
62 |
- |
$318.98 |
$1,795,650,000 |
6,674,039 |
0.27% |
-229,982,000 |
-151,096 |
0.829 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$1,028.08 |
$1,751,137,000 |
2,199,534 |
0.26% |
-644,301,000 |
-60,057 |
1.127 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
64 |
- |
$266.86 |
$1,746,946,000 |
6,172,735 |
0.26% |
266,269,000 |
-6,794 |
1.054 |
Property & Casualty I... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
65 |
- |
$61.88 |
$1,713,440,000 |
29,726,587 |
0.25% |
17,194,000 |
-1,556,188 |
64.75 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$5,789.24 |
$1,706,063,000 |
370,327 |
0.25% |
-125,436,000 |
1,699 |
0.753 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$1,700,325,000 |
12,836,515 |
0.25% |
206,068,000 |
-76,183 |
0.893 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$141.90 |
$1,693,615,000 |
16,484,474 |
0.25% |
-378,600,000 |
-671,048 |
1.371 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$123.49 |
$1,693,475,000 |
13,903,736 |
0.25% |
3,847,000 |
-82,090 |
1.16 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$230.08 |
$1,678,575,000 |
7,105,382 |
0.25% |
90,812,000 |
142,732 |
1.054 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$99.20 |
$1,670,212,000 |
16,884,474 |
0.25% |
239,551,000 |
2,120,169 |
0.244 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$89.39 |
$1,660,306,000 |
20,314,523 |
0.25% |
89,921,000 |
-455,018 |
2.833 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
73 |
- |
$69.42 |
$1,655,512,000 |
23,353,245 |
0.25% |
159,000 |
262,819 |
1.191 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$527.29 |
$1,653,694,000 |
3,254,663 |
0.25% |
22,126,000 |
-21,380 |
0.976 |
Publishing |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$136.32 |
$1,650,310,000 |
19,553,438 |
0.25% |
176,397,000 |
64,973 |
1.33 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$110.87 |
$1,617,597,000 |
14,436,382 |
0.24% |
239,890,000 |
-478,713 |
1.155 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$221.87 |
$1,615,024,000 |
6,924,599 |
0.24% |
-130,936,000 |
-149,792 |
0.916 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
78 |
- |
$140.86 |
$1,610,881,000 |
13,807,153 |
0.24% |
-74,169,000 |
403,956 |
0.742 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
79 |
- |
$197.54 |
$1,591,361,000 |
7,762,739 |
0.24% |
-230,116,000 |
-172,252 |
1.093 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.29 |
$1,584,185,000 |
25,974,504 |
0.24% |
189,508,000 |
1,316,144 |
1.154 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$24.24 |
$1,579,340,000 |
62,325,957 |
0.23% |
30,451,000 |
3,943,397 |
1.121 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
82 |
- |
$105.12 |
$1,540,984,000 |
13,784,633 |
0.23% |
76,475,000 |
-70,706 |
1.493 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$35.69 |
$1,491,086,000 |
40,408,847 |
0.22% |
-103,170,000 |
-2,070,654 |
0.884 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$1,049.25 |
$1,483,386,000 |
1,567,266 |
0.22% |
-148,298,000 |
-24,450 |
1.058 |
Investment Brokerage ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
85 |
- |
$0.00 |
$1,481,633,000 |
40,250,816 |
0.22% |
-75,083,000 |
-2,062,755 |
4.472 |
N/A |
|
|
C |
Citigroup Inc |
86 |
- |
$85.12 |
$1,450,153,000 |
20,427,563 |
0.22% |
25,984,000 |
195,013 |
0.982 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$107.41 |
$1,442,849,000 |
14,302,624 |
0.21% |
139,168,000 |
-293,003 |
1 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$218.64 |
$1,438,169,000 |
5,893,411 |
0.21% |
177,656,000 |
-40,929 |
1.162 |
Insurance Brokers |
|
|
IGF |
iShares S&P Global Infrastr... |
89 |
- |
$59.20 |
$1,421,260,000 |
25,997,069 |
0.21% |
191,867,000 |
2,477,014 |
28.886 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$183.07 |
$1,417,012,000 |
9,764,419 |
0.21% |
-246,768,000 |
-466,045 |
1.069 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$93.30 |
$1,401,873,000 |
19,240,638 |
0.21% |
284,715,000 |
720,122 |
1.093 |
N/A |
|
|
FISV |
Fiserv Inc |
92 |
- |
$172.41 |
$1,372,549,000 |
6,215,409 |
0.2% |
97,565,000 |
8,689 |
0.927 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$238.26 |
$1,367,658,000 |
5,127,886 |
0.2% |
192,151,000 |
-197,655 |
0.414 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$91.24 |
$1,365,227,000 |
17,440,301 |
0.2% |
200,316,000 |
1,700,384 |
0.97 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
95 |
- |
$508.49 |
$1,358,639,000 |
2,894,725 |
0.2% |
123,245,000 |
-21,004 |
0.924 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$62.02 |
$1,335,351,000 |
22,885,189 |
0.2% |
9,213,000 |
1,602,288 |
0.984 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$91.63 |
$1,331,960,000 |
13,578,956 |
0.2% |
93,393,000 |
5,619 |
1.161 |
Specialty Eateries |
|
|
COP |
ConocoPhillips |
98 |
- |
$89.74 |
$1,330,919,000 |
12,673,007 |
0.2% |
-33,445,000 |
-1,084,828 |
1.184 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$204.64 |
$1,319,262,000 |
7,731,260 |
0.2% |
-107,786,000 |
-111,387 |
2.574 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
100 |
- |
$395.63 |
$1,319,050,000 |
3,543,451 |
0.2% |
20,624,000 |
-62,786 |
0.943 |
Medical Instruments &... |
|
