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Menu
 |
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 |
- |
$210.01 |
$74,298,000 |
334,481 |
8.39% |
-8,908,000 |
2,217 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$496.62 |
$44,836,000 |
119,440 |
5.07% |
-4,891,000 |
1,463 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$282.78 |
$36,142,000 |
147,339 |
4.08% |
490,000 |
-1,391 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$477.47 |
$31,714,000 |
59,548 |
3.58% |
4,674,000 |
-107 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$175.16 |
$27,012,000 |
172,897 |
3.05% |
-6,062,000 |
-775 |
0.003 |
Search Engines & Info... |
|
|
PEN |
Penumbra Inc |
6 |
- |
$247.80 |
$21,125,000 |
79,000 |
2.39% |
2,364,000 |
0 |
0.218 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.36 |
$17,197,000 |
111,209 |
1.94% |
-4,027,000 |
-910 |
0.002 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$234.50 |
$16,176,000 |
115,703 |
1.83% |
-2,996,000 |
651 |
0.004 |
Application Software |
|
|
AXP |
American Express Co |
9 |
- |
$316.98 |
$14,427,000 |
53,621 |
1.63% |
-1,968,000 |
-1,620 |
0.007 |
Credit Services |
|
|
CVX |
Chevron Corp |
10 |
- |
$153.24 |
$14,023,000 |
83,825 |
1.58% |
1,855,000 |
-184 |
0.004 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$155.79 |
$13,627,000 |
82,169 |
1.54% |
1,596,000 |
-1,019 |
0.003 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$720.67 |
$13,595,000 |
23,588 |
1.54% |
-125,000 |
156 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$219.36 |
$12,731,000 |
66,914 |
1.44% |
-2,024,000 |
-339 |
0.001 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$715,269.00 |
$11,977,000 |
15 |
1.35% |
1,763,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$68.59 |
$11,591,000 |
187,836 |
1.31% |
334,000 |
-2,309 |
0.004 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.77 |
$10,631,000 |
50,742 |
1.2% |
1,654,000 |
225 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$10,397,000 |
118,432 |
1.17% |
-474,000 |
-1,893 |
0.004 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
18 |
- |
$135.04 |
$9,824,000 |
65,517 |
1.11% |
-162,000 |
-155 |
0.005 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
19 |
- |
$256.39 |
$9,547,000 |
36,099 |
1.08% |
840,000 |
-45 |
0.014 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
20 |
- |
$706.92 |
$9,160,000 |
15,070 |
1.03% |
-425,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
ALL |
Allstate Corp |
21 |
- |
$193.40 |
$8,986,000 |
43,398 |
1.02% |
562,000 |
-295 |
0.014 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$157.89 |
$8,100,000 |
47,530 |
0.92% |
109,000 |
-136 |
0.002 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$620.34 |
$8,042,000 |
14,376 |
0.91% |
-1,216,000 |
-1,420 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$160.00 |
$8,027,000 |
74,059 |
0.91% |
-1,671,000 |
1,841 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$697.28 |
$7,962,000 |
14,574 |
0.9% |
344,000 |
1,270 |
0.004 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
26 |
- |
$356.98 |
$7,946,000 |
29,231 |
0.9% |
-1,681,000 |
224 |
0.007 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
27 |
- |
$122.46 |
$7,737,000 |
62,532 |
0.87% |
894,000 |
-20 |
0.017 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$221.25 |
$7,558,000 |
37,888 |
0.85% |
-638,000 |
796 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$354.55 |
$7,434,000 |
21,212 |
0.84% |
705,000 |
-80 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$81.37 |
$7,370,000 |
82,113 |
0.83% |
-653,000 |
1,463 |
0.003 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
31 |
- |
$305.06 |
$7,356,000 |
27,162 |
0.83% |
-678,000 |
-652 |
0.055 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
32 |
- |
$103.96 |
$6,978,000 |
63,857 |
0.79% |
1,085,000 |
-40 |
0.013 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
33 |
- |
$238.71 |
$6,861,000 |
28,142 |
0.78% |
-1,597,000 |
-1,921 |
0.011 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
34 |
- |
$251.64 |
$6,736,000 |
23,800 |
0.76% |
1,345,000 |
1,300 |
0.004 |
Property & Casualty I... |
|
|
SO |
Southern Co |
35 |
- |
$91.26 |
$6,733,000 |
73,224 |
0.76% |
664,000 |
-500 |
0.007 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
36 |
- |
$562.44 |
$6,645,000 |
12,123 |
0.75% |
248,000 |
-25 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
37 |
- |
$121.82 |
$6,638,000 |
67,256 |
0.75% |
-869,000 |
-160 |
0.004 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$6,587,000 |
47,126 |
0.74% |
-1,498,000 |
235 |
0.014 |
Asset Management |
|
|
WELL |
Welltower Inc |
39 |
- |
$151.76 |
$6,587,000 |
42,995 |
0.74% |
1,021,000 |
-1,172 |
0 |
REIT - Healthcare Fac... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$133.36 |
$6,583,000 |
49,625 |
0.74% |
959,000 |
-94 |
0.003 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$135.96 |
$6,502,000 |
48,418 |
0.73% |
190,000 |
340 |
0.033 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$98.04 |
$6,319,000 |
57,402 |
0.71% |
277,000 |
-300 |
0.023 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$99.83 |
$6,251,000 |
85,990 |
0.71% |
7,000 |
-455 |
0.007 |
Semiconductor Equipme... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
44 |
- |
$93.15 |
$5,982,000 |
70,313 |
0.68% |
-175,000 |
662 |
0.02 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
45 |
- |
$102.01 |
$5,667,000 |
54,305 |
0.64% |
-1,675,000 |
-11 |
0.011 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
46 |
- |
$367.50 |
$5,620,000 |
15,334 |
0.63% |
-416,000 |
-184 |
0.001 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$194.99 |
$5,092,000 |
35,086 |
0.58% |
-629,000 |
-94 |
0.004 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$271.80 |
$4,847,000 |
28,950 |
0.55% |
-1,968,000 |
-444 |
0.001 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$198.00 |
$4,794,000 |
27,276 |
0.54% |
-523,000 |
-297 |
0.006 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
50 |
- |
$290.42 |
$4,649,000 |
18,696 |
0.53% |
539,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$47.15 |
$4,602,000 |
110,279 |
0.52% |
-326,000 |
-1,844 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$43.06 |
$4,483,000 |
98,840 |
0.51% |
557,000 |
655 |
0.002 |
Telecom Services - Do... |
|
|
NVS |
Novartis AG (ADR) |
53 |
- |
$121.68 |
$4,442,000 |
39,845 |
0.5% |
565,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$114.19 |
$4,417,000 |
37,138 |
0.5% |
411,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$777.66 |
$4,343,000 |
5,258 |
0.49% |
312,000 |
36 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
56 |
- |
$79.66 |
$4,300,000 |
53,557 |
0.49% |
-120,000 |
-425 |
0.006 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$307.70 |
$4,237,000 |
8,090 |
0.48% |
134,000 |
-20 |
0.001 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$109.90 |
$4,186,000 |
45,097 |
0.47% |
-376,000 |
164 |
0.009 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
59 |
- |
$377.60 |
$4,140,000 |
11,982 |
0.47% |
547,000 |
12 |
0.004 |
Hospitals |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$623.33 |
$4,092,000 |
7,283 |
0.46% |
74,000 |
457 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
61 |
- |
$141.13 |
$4,082,000 |
34,984 |
0.46% |
-323,000 |
-55 |
0.002 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$426.17 |
$3,991,000 |
8,020 |
0.45% |
-201,000 |
-38 |
0.002 |
Medical Laboratories ... |
|
|
LHX |
L3harris Technologies Inc |
63 |
- |
$257.09 |
$3,920,000 |
18,728 |
0.44% |
-14,000 |
20 |
0.009 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$985.84 |
$3,910,000 |
4,134 |
0.44% |
127,000 |
5 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
65 |
- |
$291.67 |
$3,718,000 |
11,903 |
0.42% |
83,000 |
-636 |
0.002 |
Restaurants |
|
|
DHI |
DR Horton Inc |
66 |
- |
$131.37 |
$3,624,000 |
28,509 |
0.41% |
-272,000 |
645 |
0.008 |
Residential Construct... |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$178.11 |
$3,605,000 |
20,868 |
0.41% |
58,000 |
-84 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$195.72 |
$3,563,000 |
18,937 |
0.4% |
34,000 |
-124 |
0.006 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$536.07 |
$3,349,000 |
6,918 |
0.38% |
-374,000 |
-75 |
0.006 |
Asset Management |
|
|
DE |
Deere & Co |
70 |
- |
$508.91 |
$3,311,000 |
7,054 |
0.37% |
278,000 |
-105 |
0.002 |
Farm & Construction M... |
|
|
GLW |
Corning Inc |
71 |
- |
$52.73 |
$3,255,000 |
71,111 |
0.37% |
-836,000 |
-14,987 |
0.009 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$47.04 |
$3,091,000 |
50,687 |
0.35% |
268,000 |
771 |
0.002 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$184.16 |
$3,086,000 |
17,817 |
0.35% |
916,000 |
5,435 |
0.006 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$306.90 |
$3,071,000 |
10,050 |
0.35% |
129,000 |
1 |
0.002 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.62 |
$2,882,000 |
113,732 |
0.33% |
-135,000 |
28 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$138.73 |
$2,819,000 |
25,715 |
0.32% |
-358,000 |
80 |
0.004 |
Industrial Electrical... |
|
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$23.96 |
$2,805,000 |
130,266 |
0.32% |
27,000 |
7,894 |
0.067 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$2,785,000 |
21,027 |
0.31% |
357,000 |
44 |
0.001 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$174.63 |
$2,684,000 |
11,719 |
0.3% |
54,000 |
127 |
0.004 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
80 |
- |
$95.79 |
$2,655,000 |
25,285 |
0.3% |
-1,676,000 |
-18,388 |
0.002 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
81 |
- |
$57.31 |
$2,521,000 |
41,553 |
0.28% |
233,000 |
1,700 |
0.008 |
Closed - End Fund - F... |
|
|
HSY |
Hershey Foods Corp |
82 |
- |
$169.93 |
$2,514,000 |
14,700 |
0.28% |
-111,000 |
-800 |
0.01 |
Confectioners |
|
|
VICI |
Vici Properties Inc. |
83 |
- |
$33.01 |
$2,388,000 |
73,218 |
0.27% |
354,000 |
3,581 |
0.007 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$66.94 |
$2,382,000 |
35,156 |
0.27% |
181,000 |
-13,886 |
0.003 |
Drug Stores |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$257.90 |
$2,361,000 |
9,519 |
0.27% |
-52,000 |
1 |
0.003 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
86 |
- |
$56.32 |
$2,256,000 |
40,238 |
0.25% |
73,000 |
-300 |
0.005 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
- |
$483.21 |
$2,231,000 |
6,086 |
0.25% |
-396,000 |
45 |
0.011 |
Personal Services |
|
|
OMC |
Omnicom Group Inc |
88 |
- |
$74.66 |
$2,172,000 |
26,195 |
0.25% |
-82,000 |
0 |
0.012 |
Advertising Agencies |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$36.00 |
$2,158,000 |
58,486 |
0.24% |
-345,000 |
-8,215 |
0.001 |
CATV Systems |
|
|
SPG |
Simon Property Group Inc |
90 |
- |
$163.45 |
$2,140,000 |
12,883 |
0.24% |
-79,000 |
0 |
0.004 |
REIT - Retail |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$81.59 |
$2,134,000 |
29,722 |
0.24% |
34,000 |
-175 |
0.001 |
Domestic Money Center... |
|
|
FCNT.X |
Fidelity Contrafund Inc |
92 |
- |
$0.00 |
$2,125,000 |
106,166 |
0.24% |
-95,000 |
621 |
1.18 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
93 |
- |
$0.00 |
$2,070,000 |
21,881 |
0.23% |
64,000 |
-500 |
0.243 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$92.69 |
$2,042,000 |
24,350 |
0.23% |
171,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
VFIA.X |
Vanguard Index Funds |
95 |
- |
$0.00 |
$1,993,000 |
3,849 |
0.23% |
-36,000 |
110 |
0.043 |
N/A |
|
|
OKE |
ONEOK Inc |
96 |
- |
$81.60 |
$1,988,000 |
20,036 |
0.22% |
275,000 |
2,970 |
0.005 |
Gas Utilities |
|
|
T |
AT&T Corp |
97 |
- |
$28.29 |
$1,972,000 |
69,739 |
0.22% |
369,000 |
-680 |
0.001 |
Long Distance Carriers |
|
|
FITB |
Fifth Third Bancorp |
98 |
- |
$43.45 |
$1,945,000 |
49,625 |
0.22% |
-183,000 |
-700 |
0.008 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
99 |
- |
$85.57 |
$1,945,000 |
27,393 |
0.22% |
-60,000 |
-1,096 |
0 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
100 |
- |
$26.43 |
$1,926,000 |
63,304 |
0.22% |
14,000 |
1,030 |
0.005 |
N/A |
|
