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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 |
- |
$213.55 |
$128,758,000 |
579,651 |
5.19% |
-20,398,000 |
-15,972 |
0.003 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.21 |
$100,209,000 |
1,962,187 |
4.04% |
-768,000 |
-12,342 |
0.062 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$96.07 |
$85,393,000 |
1,062,498 |
3.44% |
-39,833,000 |
-362,143 |
0.057 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$85,309,000 |
227,254 |
3.44% |
-14,714,000 |
-10,049 |
0.003 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$307.14 |
$82,461,000 |
286,184 |
3.32% |
11,654,000 |
-6,248 |
0.068 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$72,217,000 |
954,619 |
2.91% |
12,354,000 |
102,846 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$62,490,000 |
576,581 |
2.52% |
-23,023,000 |
-60,201 |
0.002 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$113.08 |
$49,451,000 |
472,896 |
1.99% |
-7,074,000 |
-17,687 |
0.081 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.34 |
$48,199,000 |
86,164 |
1.94% |
-10,407,000 |
-13,832 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$47,537,000 |
249,855 |
1.92% |
-9,637,000 |
-10,750 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$45,622,000 |
185,983 |
1.84% |
-669,000 |
-7,128 |
0.006 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$43,347,000 |
280,307 |
1.75% |
-11,860,000 |
-11,330 |
0.005 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$34,494,000 |
206,019 |
1.39% |
-14,348,000 |
-4,651 |
0.004 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$32,318,000 |
60,682 |
1.3% |
2,194,000 |
-5,775 |
0.004 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.01 |
$30,812,000 |
53,460 |
1.24% |
-1,429,000 |
-1,604 |
0.002 |
Internet Service Prov... |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
16 |
- |
$0.00 |
$28,337,000 |
805,940 |
1.14% |
10,352,000 |
319,473 |
0.895 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$780.67 |
$27,594,000 |
33,411 |
1.11% |
1,319,000 |
-624 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
18 |
- |
$358.86 |
$26,858,000 |
76,636 |
1.08% |
2,006,000 |
-2,000 |
0.005 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$189.28 |
$26,786,000 |
127,843 |
1.08% |
1,607,000 |
-13,852 |
0.007 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$26,487,000 |
301,705 |
1.07% |
-1,536,000 |
-8,461 |
0.011 |
Discount, Variety Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
21 |
- |
$24.81 |
$26,390,000 |
1,061,527 |
1.06% |
1,018,000 |
16,986 |
0.177 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
22 |
- |
$88.70 |
$26,342,000 |
331,511 |
1.06% |
-4,849,000 |
-27,462 |
1.131 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
23 |
- |
$82.29 |
$26,274,000 |
340,995 |
1.06% |
-2,411,000 |
-16,679 |
0.168 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$112.20 |
$24,467,000 |
205,728 |
0.99% |
1,877,000 |
-4,271 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$156.01 |
$23,493,000 |
141,658 |
0.95% |
1,658,000 |
-9,322 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$294.08 |
$22,425,000 |
71,791 |
0.9% |
4,203,000 |
8,933 |
0.01 |
Restaurants |
|
|
CVX |
Chevron Corp |
27 |
- |
$148.37 |
$22,290,000 |
133,241 |
0.9% |
1,874,000 |
-7,713 |
0.007 |
Integrated Oil & Gas |
|
|
DFAS |
Dimensional U S Small Cap Etf |
28 |
- |
$65.87 |
$21,693,000 |
363,055 |
0.87% |
-2,124,000 |
-2,908 |
0.04 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$371.68 |
$20,703,000 |
56,489 |
0.83% |
-3,255,000 |
-5,102 |
0.005 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$308.55 |
$20,257,000 |
38,677 |
0.82% |
-186,000 |
-1,735 |
0.004 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$135.81 |
$20,128,000 |
156,082 |
0.81% |
-3,554,000 |
-29,529 |
0.047 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$575.22 |
$19,422,000 |
37,793 |
0.78% |
206,000 |
2,130 |
0.004 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
33 |
- |
$30.49 |
$18,861,000 |
368,515 |
0.76% |
-1,288,000 |
100 |
0.041 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$69.37 |
$18,570,000 |
300,918 |
0.75% |
141,000 |
-10,378 |
0.007 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$80.93 |
$18,100,000 |
201,649 |
0.73% |
-2,663,000 |
-7,067 |
0.008 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$79.10 |
$17,841,000 |
226,004 |
0.72% |
711,000 |
6,413 |
0.054 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$17,096,000 |
100,316 |
0.69% |
-561,000 |
-5,002 |
0.004 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$63.79 |
$16,791,000 |
287,758 |
0.68% |
-2,558,000 |
-22,764 |
0.012 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
39 |
- |
$475.58 |
$16,649,000 |
35,755 |
0.67% |
1,038,000 |
-1,533 |
0.007 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$82.44 |
$16,530,000 |
202,179 |
0.67% |
1,361,000 |
13,209 |
0.022 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
41 |
- |
$73.88 |
$16,493,000 |
232,654 |
0.66% |
-877,000 |
-9,635 |
0.012 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
42 |
- |
$298.24 |
$16,410,000 |
52,671 |
0.66% |
1,536,000 |
-4,395 |
0.009 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$987.02 |
$15,395,000 |
16,278 |
0.62% |
-2,789,000 |
-3,568 |
0.004 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
44 |
- |
$240.40 |
$15,143,000 |
71,515 |
0.61% |
-913,000 |
436 |
0.01 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$397.86 |
$15,138,000 |
45,901 |
0.61% |
-2,798,000 |
-3,541 |
0.008 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$309.20 |
$15,054,000 |
49,271 |
0.61% |
-1,246,000 |
-6,413 |
0.011 |
Business Software & S... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
47 |
- |
$83.24 |
$14,822,000 |
189,051 |
0.6% |
-2,298,000 |
-7,165 |
0.475 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
48 |
- |
$90.88 |
$14,049,000 |
169,260 |
0.57% |
-1,782,000 |
-5,956 |
0.665 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$628.17 |
$13,488,000 |
24,005 |
0.54% |
-6,302,000 |
-9,613 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
50 |
- |
$45.98 |
$13,249,000 |
286,100 |
0.53% |
1,458,000 |
26,032 |
0.032 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
51 |
- |
$291.97 |
$13,006,000 |
52,305 |
0.52% |
680,000 |
-3,766 |
0.006 |
Diversified Computer ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
52 |
- |
$102.40 |
$12,671,000 |
122,461 |
0.51% |
12,319,000 |
118,961 |
0.014 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$355.94 |
$12,471,000 |
39,262 |
0.5% |
-1,138,000 |
-1,452 |
0.081 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$11,788,000 |
45,487 |
0.47% |
-6,334,000 |
614 |
0.001 |
Auto Manufacturers |
|
|
BSX |
Boston Scientific Corp |
55 |
- |
$104.32 |
$11,602,000 |
115,006 |
0.47% |
829,000 |
-5,604 |
0.008 |
Medical Instruments &... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
56 |
- |
$85.23 |
$10,774,000 |
134,916 |
0.43% |
-1,102,000 |
-11,830 |
0.102 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$43.55 |
$10,756,000 |
237,115 |
0.43% |
915,000 |
-8,977 |
0.006 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
58 |
- |
$175.55 |
$10,465,000 |
47,391 |
0.42% |
496,000 |
-1,141 |
0.007 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
59 |
- |
$178.88 |
$10,435,000 |
65,739 |
0.42% |
2,660,000 |
1,139 |
0.004 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$125.86 |
$10,355,000 |
85,015 |
0.42% |
199,000 |
948 |
0.007 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
61 |
- |
$59.65 |
$10,348,000 |
172,402 |
0.42% |
3,084,000 |
33,491 |
0.009 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$93.72 |
$10,219,000 |
120,129 |
0.41% |
-1,217,000 |
-9,242 |
0.034 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$1,082.15 |
$10,028,000 |
10,595 |
0.4% |
-972,000 |
-136 |
0.007 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$103.86 |
$9,646,000 |
88,281 |
0.39% |
1,386,000 |
-1,278 |
0.018 |
Electric Utilities |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
65 |
- |
$24.24 |
$9,593,000 |
394,117 |
0.39% |
-5,814,000 |
-246,238 |
0.027 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$240.75 |
$9,474,000 |
35,521 |
0.38% |
1,500,000 |
-606 |
0.003 |
Wireless Communications |
|
|
FNB |
FNB Corporation |
67 |
- |
$15.58 |
$9,259,000 |
688,423 |
0.37% |
-1,784,000 |
-58,725 |
0.213 |
Domestic Regional Banks |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$25.11 |
$9,244,000 |
367,535 |
0.37% |
1,012,000 |
38,928 |
0.118 |
N/A |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$236.28 |
$9,142,000 |
38,698 |
0.37% |
1,400,000 |
4,750 |
0.006 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$201.82 |
$8,812,000 |
51,639 |
0.36% |
-823,000 |
-1,314 |
0.017 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$8,807,000 |
214,029 |
0.35% |
-408,000 |
1,601 |
0.016 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
72 |
- |
$135.38 |
$8,723,000 |
58,178 |
0.35% |
-1,643,000 |
-9,994 |
0.004 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$144.58 |
$8,538,000 |
64,651 |
0.34% |
26,000 |
-4,782 |
0.016 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$237.32 |
$8,354,000 |
59,756 |
0.34% |
-2,330,000 |
-4,356 |
0.002 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$5,716.80 |
$8,334,000 |
1,809 |
0.34% |
-2,582,000 |
-388 |
0.004 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
76 |
- |
$227.10 |
$8,206,000 |
35,445 |
0.33% |
296,000 |
-3,755 |
0.008 |
Waste Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$223.08 |
$7,552,000 |
37,855 |
0.3% |
-926,000 |
-512 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$91.33 |
$7,543,000 |
5,265 |
0.3% |
-43,000 |
-1,132 |
0.007 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$162.21 |
$7,478,000 |
48,681 |
0.3% |
4,217,000 |
27,456 |
0.004 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.44 |
$7,456,000 |
56,210 |
0.3% |
205,000 |
-7,896 |
0.003 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
81 |
- |
$0.00 |
$7,440,000 |
307,314 |
0.3% |
1,669,000 |
67,574 |
0.341 |
N/A |
|
|
AFL |
AFLAC Inc |
82 |
- |
$104.57 |
$7,415,000 |
66,687 |
0.3% |
269,000 |
-2,397 |
0.009 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
83 |
- |
$48.93 |
$7,395,000 |
177,203 |
0.3% |
-660,000 |
-6,063 |
0.002 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$7,391,000 |
14,923 |
0.3% |
129,000 |
1,010 |
0.004 |
Medical Appliances & ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
85 |
- |
$110.18 |
$7,267,000 |
78,320 |
0.29% |
-22,231,000 |
-207,240 |
0.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$272.15 |
$7,247,000 |
27,005 |
0.29% |
-1,771,000 |
32 |
0.003 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$529.61 |
$7,218,000 |
14,205 |
0.29% |
196,000 |
106 |
0.004 |
Publishing |
|
|
VGLT |
Vanguard Long-Term Governm |
88 |
- |
$55.36 |
$6,971,000 |
121,001 |
0.28% |
869,000 |
10,750 |
0.049 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$89.52 |
$6,953,000 |
85,077 |
0.28% |
-68,000 |
-7,777 |
0.012 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
90 |
- |
$395.28 |
$6,909,000 |
18,561 |
0.28% |
361,000 |
374 |
0.005 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
91 |
- |
$261.66 |
$6,832,000 |
24,140 |
0.28% |
2,052,000 |
4,190 |
0.004 |
Property & Casualty I... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
92 |
- |
$24.44 |
$6,738,000 |
266,729 |
0.27% |
1,682,000 |
63,689 |
0.373 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$429.33 |
$6,530,000 |
13,123 |
0.26% |
-492,000 |
-375 |
0.003 |
Medical Laboratories ... |
|
|
GD |
General Dynamics Corp |
94 |
- |
$294.76 |
$6,487,000 |
23,798 |
0.26% |
628,000 |
1,563 |
0.008 |
Aerospace/Defense - M... |
|
|
GVI |
iShares Barclays Interm Gov... |
95 |
- |
$0.00 |
$6,379,000 |
60,170 |
0.26% |
-1,690,000 |
-17,250 |
0.067 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
96 |
- |
$0.00 |
$6,337,000 |
262,062 |
0.26% |
1,082,000 |
42,749 |
0.183 |
N/A |
|
|
CME |
CME Group Inc |
97 |
- |
$276.70 |
$6,039,000 |
22,762 |
0.24% |
748,000 |
-22 |
0.006 |
Business Services |
|
|
COP |
ConocoPhillips |
98 |
- |
$93.68 |
$6,033,000 |
57,443 |
0.24% |
613,000 |
2,794 |
0.005 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
99 |
- |
$255.73 |
$5,980,000 |
28,572 |
0.24% |
3,000 |
146 |
0.013 |
Communication Equipment |
|
|
EQIX |
Equinix Inc |
100 |
- |
$787.00 |
$5,977,000 |
7,331 |
0.24% |
-1,131,000 |
-208 |
0.006 |
Telecom Services - Do... |
|
