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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 |
- |
$210.01 |
$549,996,000 |
2,476,011 |
5.54% |
-72,029,000 |
-7,914 |
0.014 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$496.62 |
$459,282,000 |
1,223,480 |
4.62% |
-58,130,000 |
-4,069 |
0.016 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$282.78 |
$356,927,000 |
1,455,065 |
3.59% |
3,884,000 |
-17,726 |
0.048 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$562.44 |
$337,661,000 |
616,034 |
3.4% |
9,675,000 |
-6,839 |
0.062 |
Business Services |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$1,075.02 |
$294,926,000 |
311,603 |
2.97% |
-24,607,000 |
-103 |
0.21 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$985.84 |
$284,123,000 |
300,411 |
2.86% |
5,487,000 |
-3,687 |
0.068 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$260,424,000 |
1,523,930 |
2.62% |
14,231,000 |
141,446 |
0.08 |
N/A |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$243,238,000 |
1,836,311 |
2.45% |
27,423,000 |
-28,661 |
0.128 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
9 |
- |
$234.50 |
$233,598,000 |
1,670,822 |
2.35% |
-45,638,000 |
-4,861 |
0.056 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$623.33 |
$225,565,000 |
401,432 |
2.27% |
-50,640,000 |
-67,762 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$307.70 |
$222,516,000 |
424,852 |
2.24% |
6,946,000 |
-1,293 |
0.045 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$125.26 |
$211,638,000 |
1,737,582 |
2.13% |
-2,397,000 |
-34,086 |
0.145 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$209,693,000 |
2,771,885 |
2.11% |
10,725,000 |
-59,191 |
0.023 |
N/A |
|
|
ACN |
Accenture Plc |
14 |
- |
$303.33 |
$208,677,000 |
668,750 |
2.1% |
-31,846,000 |
-14,961 |
0.106 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$223.67 |
$201,073,000 |
862,123 |
2.02% |
-21,108,000 |
-38,125 |
0.114 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
16 |
- |
$239.80 |
$199,378,000 |
941,575 |
2.01% |
-14,655,000 |
-5,936 |
0.134 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$526.39 |
$191,593,000 |
377,077 |
1.93% |
414,000 |
-6,793 |
0.113 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$155.79 |
$190,347,000 |
1,147,774 |
1.92% |
21,677,000 |
-18,521 |
0.044 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$135.04 |
$185,466,000 |
1,236,934 |
1.87% |
-1,271,000 |
8,887 |
0.09 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$112.02 |
$179,140,000 |
1,713,109 |
1.8% |
-19,519,000 |
-11,061 |
0.292 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.36 |
$162,007,000 |
1,047,637 |
1.63% |
-5,511,000 |
162,701 |
0.018 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
22 |
- |
$153.24 |
$161,133,000 |
963,198 |
1.62% |
23,630,000 |
13,852 |
0.05 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$60.08 |
$160,534,000 |
2,974,512 |
1.62% |
-4,161,000 |
-179,350 |
0.029 |
N/A |
|
|
AON |
Aon Plc |
24 |
- |
$354.57 |
$154,348,000 |
386,749 |
1.55% |
32,155,000 |
46,531 |
0.169 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$63.41 |
$149,159,000 |
2,556,279 |
1.5% |
-9,074,000 |
16,825 |
0.11 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
26 |
- |
$72.46 |
$126,025,000 |
1,777,747 |
1.27% |
10,280,000 |
163,225 |
0.091 |
Electric Utilities |
|
|
AVEM |
Avantis Emerging Markets Eq... |
27 |
- |
$0.00 |
$125,439,000 |
2,084,745 |
1.26% |
-3,532,000 |
-109,008 |
1.878 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$292.35 |
$122,664,000 |
415,924 |
1.23% |
1,797,000 |
-802 |
0.188 |
Diversified Chemicals |
|
|
AVDV |
Avantis International Small... |
29 |
- |
$0.00 |
$114,236,000 |
1,638,029 |
1.15% |
5,225,000 |
-37,001 |
1.042 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$426.17 |
$109,589,000 |
220,235 |
1.1% |
882,000 |
11,275 |
0.056 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
31 |
- |
$356.98 |
$108,116,000 |
397,732 |
1.09% |
-18,597,000 |
15,916 |
0.1 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$160.00 |
$105,522,000 |
973,633 |
1.06% |
1,622,000 |
199,937 |
0.004 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.24 |
$99,034,000 |
1,382,763 |
1% |
11,409,000 |
-24,637 |
0.032 |
Beverage Soft Drinks... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
34 |
- |
$44.57 |
$95,901,000 |
2,121,705 |
0.97% |
30,055,000 |
631,310 |
1.932 |
N/A |
|
|
MDT |
Medtronic Plc |
35 |
- |
$88.58 |
$93,698,000 |
1,042,706 |
0.94% |
13,403,000 |
37,515 |
0.078 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$216.63 |
$93,366,000 |
519,565 |
0.94% |
-15,140,000 |
-59,104 |
0.057 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$92,839,000 |
137,950 |
0.93% |
12,842,000 |
-2,417 |
0.085 |
Drugs Wholesale |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$52.39 |
$90,624,000 |
1,730,461 |
0.91% |
-12,711,000 |
-268,289 |
0.208 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
39 |
- |
$389.50 |
$86,677,000 |
232,846 |
0.87% |
9,427,000 |
18,292 |
0.062 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$205.97 |
$79,660,000 |
410,638 |
0.8% |
1,549,000 |
11,767 |
0.11 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$306.90 |
$77,774,000 |
254,556 |
0.78% |
2,117,000 |
-3,899 |
0.059 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$291.67 |
$76,137,000 |
243,739 |
0.77% |
4,716,000 |
-2,634 |
0.033 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$68.59 |
$65,402,000 |
1,059,833 |
0.66% |
-5,515,000 |
-138,082 |
0.025 |
Networking & Communic... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
44 |
- |
$81.24 |
$65,214,000 |
900,003 |
0.66% |
-3,328,000 |
-64,838 |
1.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$305.58 |
$64,942,000 |
236,290 |
0.65% |
1,673,000 |
17,978 |
0.024 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
46 |
- |
$52.68 |
$64,369,000 |
1,225,608 |
0.65% |
3,658,000 |
46,976 |
0.189 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.06 |
$63,981,000 |
1,410,513 |
0.64% |
7,450,000 |
-3,111 |
0.034 |
Telecom Services - Do... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
48 |
- |
$102.47 |
$63,167,000 |
610,484 |
0.64% |
3,532,000 |
17,695 |
0.068 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$620.34 |
$58,032,000 |
103,741 |
0.58% |
-3,366,000 |
-1,019 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$777.66 |
$57,309,000 |
69,389 |
0.58% |
27,915,000 |
31,314 |
0.007 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
51 |
- |
$0.00 |
$49,759,000 |
974,716 |
0.5% |
-2,983,000 |
-61,879 |
0.089 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$81.37 |
$49,744,000 |
554,189 |
0.5% |
-22,784,000 |
-174,880 |
0.022 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$69.07 |
$46,629,000 |
750,877 |
0.47% |
1,562,000 |
-13,870 |
0.13 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
54 |
- |
$77.94 |
$46,246,000 |
658,679 |
0.47% |
1,441,000 |
-47,244 |
0.283 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$257.90 |
$43,929,000 |
177,124 |
0.44% |
704,000 |
6,652 |
0.056 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$159.45 |
$43,091,000 |
280,521 |
0.43% |
4,415,000 |
28,760 |
0.025 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
57 |
- |
$177.72 |
$39,973,000 |
251,831 |
0.4% |
9,395,000 |
-2,241 |
0.016 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
58 |
- |
$220.70 |
$39,807,000 |
182,936 |
0.4% |
6,843,000 |
3,207 |
0.038 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
59 |
- |
$367.50 |
$39,618,000 |
108,100 |
0.4% |
-3,670,000 |
-3,182 |
0.01 |
Home Improvement Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$286.21 |
$39,034,000 |
151,865 |
0.39% |
-182,000 |
6,458 |
0.12 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$157.89 |
$38,727,000 |
227,247 |
0.39% |
162,000 |
-2,786 |
0.009 |
Cleaning Products |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
62 |
- |
$0.00 |
$37,276,000 |
735,085 |
0.38% |
9,895,000 |
195,131 |
0.082 |
N/A |
|
|
MAS |
Masco Corp |
64 |
- |
$65.55 |
$32,039,000 |
460,731 |
0.32% |
-1,614,000 |
-3,002 |
0.176 |
Industrial Equipment ... |
|
|
INTU |
Intuit Inc |
65 |
- |
$781.48 |
$31,905,000 |
51,964 |
0.32% |
-1,030,000 |
-439 |
0.02 |
Application Software |
|
|
V |
Visa Inc |
66 |
- |
$354.55 |
$30,954,000 |
88,323 |
0.31% |
3,586,000 |
1,726 |
0.005 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$715,269.00 |
$30,341,000 |
38 |
0.31% |
4,466,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
68 |
- |
$147.97 |
$29,097,000 |
205,894 |
0.29% |
-603,000 |
-1,840 |
0.062 |
Diversified Electronics |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$82.40 |
$28,616,000 |
345,900 |
0.29% |
1,143,000 |
10,783 |
0.038 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
70 |
- |
$72.90 |
$25,716,000 |
312,427 |
0.26% |
2,993,000 |
14,381 |
0.126 |
Processed & Packaged ... |
|
|
FNDX |
Schwab Fundamental US Large... |
71 |
- |
$24.85 |
$23,255,000 |
984,960 |
0.23% |
3,062,000 |
132,217 |
0.084 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$477.47 |
$22,753,000 |
42,722 |
0.23% |
3,530,000 |
314 |
0.003 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$22,668,000 |
34,209 |
0.23% |
2,075,000 |
4,497 |
0.008 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
74 |
- |
$105.50 |
$22,650,000 |
282,737 |
0.23% |
-115,000 |
-5,677 |
0.038 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$273.65 |
$22,604,000 |
84,231 |
0.23% |
-1,080,000 |
13,391 |
0.009 |
Internet Software & S... |
|
|
CGGR |
Capital Group Growth Etf |
76 |
- |
$0.00 |
$22,459,000 |
655,737 |
0.23% |
701,000 |
70,379 |
0.064 |
N/A |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$157.80 |
$20,927,000 |
127,098 |
0.21% |
327,000 |
665 |
0.027 |
Drugs - Generic |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$424.93 |
$20,825,000 |
57,674 |
0.21% |
-2,495,000 |
-397 |
0.022 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$189.77 |
$20,010,000 |
95,505 |
0.2% |
3,012,000 |
-150 |
0.005 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$102.38 |
$18,656,000 |
169,616 |
0.19% |
-52,295,000 |
-393,042 |
0.024 |
AirDelivery & Freight... |
|
|
CME |
CME Group Inc |
81 |
- |
$275.63 |
$18,339,000 |
69,130 |
0.18% |
2,066,000 |
-944 |
0.019 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$463.01 |
$16,887,000 |
37,803 |
0.17% |
-1,684,000 |
-414 |
0.014 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$114.19 |
$16,692,000 |
140,348 |
0.17% |
1,868,000 |
2,541 |
0.003 |
Integrated Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
84 |
- |
$117.87 |
$16,469,000 |
139,405 |
0.17% |
634,000 |
2,362 |
0.119 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$175.16 |
$16,173,000 |
103,520 |
0.16% |
-2,741,000 |
4,204 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$570.23 |
$15,142,000 |
29,464 |
0.15% |
313,000 |
1,943 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
87 |
- |
$94.32 |
$14,641,000 |
153,523 |
0.15% |
860,000 |
4,454 |
0.011 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$103.96 |
$14,395,000 |
131,741 |
0.14% |
1,162,000 |
-11,736 |
0.027 |
Electric Utilities |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
89 |
- |
$0.00 |
$14,170,000 |
357,014 |
0.14% |
4,397,000 |
93,746 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
90 |
- |
$219.36 |
$13,876,000 |
72,934 |
0.14% |
-1,886,000 |
1,088 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$297.00 |
$13,096,000 |
42,034 |
0.13% |
2,071,000 |
-265 |
0.007 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$133.36 |
$12,909,000 |
97,320 |
0.13% |
1,851,000 |
-440 |
0.005 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$126.68 |
$12,690,000 |
106,513 |
0.13% |
270,000 |
140 |
0.074 |
Auto Parts Wholesale |
|
|
MS |
Morgan Stanley |
94 |
- |
$141.13 |
$11,511,000 |
98,661 |
0.12% |
7,827,000 |
69,357 |
0.005 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.62 |
$11,172,000 |
440,875 |
0.11% |
1,611,000 |
80,495 |
0.008 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$552.34 |
$11,073,000 |
23,614 |
0.11% |
-335,000 |
1,299 |
0.005 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$236.54 |
$10,790,000 |
45,674 |
0.11% |
382,000 |
35 |
0.007 |
Railroads |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$195.72 |
$10,671,000 |
56,711 |
0.11% |
181,000 |
47 |
0.018 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
99 |
- |
$20.70 |
$10,413,000 |
434,235 |
0.1% |
1,095,000 |
-2,182 |
0.023 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$174.63 |
$10,362,000 |
45,236 |
0.1% |
-102,000 |
-887 |
0.016 |
Medical Instruments &... |
|
|
DD |
DuPont de Nemours Inc |
101 |
- |
$74.47 |
$10,208,000 |
136,693 |
0.1% |
-239,000 |
-317 |
0.019 |
Diversified Chemicals |
|
