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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 |
- |
$212.44 |
$14,541,000 |
65,463 |
4.99% |
64,000 |
3,331 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$309.25 |
$11,457,000 |
39,762 |
3.93% |
1,955,000 |
668 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.64 |
$10,268,000 |
66,401 |
3.52% |
-295,000 |
2,710 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$480.48 |
$10,179,000 |
19,112 |
3.49% |
1,256,000 |
-274 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$9,149,000 |
69,068 |
3.14% |
229,000 |
-4,553 |
0.005 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$95.09 |
$8,970,000 |
94,050 |
3.08% |
-243,000 |
159 |
0.007 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$59.14 |
$8,556,000 |
143,173 |
2.94% |
1,573,000 |
-9,788 |
0.012 |
Oil & Gas Pipelines &... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$82.50 |
$8,405,000 |
101,599 |
2.88% |
-44,000 |
-15 |
0.011 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$305.05 |
$8,379,000 |
27,423 |
2.87% |
1,884,000 |
3,953 |
0.006 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$60.32 |
$7,723,000 |
143,091 |
2.65% |
134,000 |
10,908 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
11 |
- |
$172.45 |
$7,316,000 |
33,128 |
2.51% |
410,000 |
-5,313 |
0.005 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
12 |
- |
$62.63 |
$7,093,000 |
135,339 |
2.43% |
-239,000 |
-2,612 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$134.11 |
$7,065,000 |
53,262 |
2.42% |
1,403,000 |
3,603 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$491.09 |
$6,848,000 |
18,244 |
2.35% |
-287,000 |
1,661 |
0 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
15 |
- |
$77.79 |
$6,793,000 |
96,757 |
2.33% |
-86,000 |
8 |
0.042 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
16 |
- |
$50.74 |
$6,714,000 |
202,963 |
2.3% |
10,000 |
2,428 |
0.04 |
Printed Circuit Boards |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$427.76 |
$6,460,000 |
12,982 |
2.22% |
-1,276,000 |
476 |
0.003 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$523.11 |
$6,351,000 |
14,809 |
2.18% |
-866,000 |
558 |
0.01 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$1,070.57 |
$6,101,000 |
6,446 |
2.09% |
-1,640,000 |
-1,707 |
0.004 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
20 |
- |
$354.22 |
$5,827,000 |
16,626 |
2% |
1,185,000 |
-259 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$219.92 |
$5,818,000 |
30,580 |
2% |
282,000 |
871 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
22 |
- |
$244.75 |
$5,649,000 |
28,222 |
1.94% |
411,000 |
445 |
0.003 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
23 |
- |
$99.80 |
$5,555,000 |
53,832 |
1.91% |
-46,000 |
-57 |
0.012 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
24 |
- |
$240.27 |
$5,482,000 |
23,689 |
1.88% |
356,000 |
-4,813 |
0.009 |
Oil & Gas Equipment &... |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$92.05 |
$5,021,000 |
68,913 |
1.72% |
11,000 |
2,256 |
0.004 |
N/A |
|
|
WWD |
Woodward Inc |
26 |
- |
$248.82 |
$4,953,000 |
27,142 |
1.7% |
-468,000 |
-4,465 |
0.044 |
Industrial Electrical... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$112.47 |
$4,894,000 |
46,803 |
1.68% |
-428,000 |
1,298 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$155.56 |
$4,719,000 |
28,457 |
1.62% |
880,000 |
4,768 |
0.001 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
29 |
- |
$787.79 |
$4,514,000 |
7,203 |
1.55% |
-2,321,000 |
-1,238 |
0.01 |
Rental & Leasing Serv... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$52.53 |
$4,469,000 |
85,334 |
1.53% |
121,000 |
2,768 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$292.00 |
$4,428,000 |
18,050 |
1.52% |
551,000 |
-339 |
0.001 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$94.18 |
$4,314,000 |
43,982 |
1.48% |
191,000 |
1,687 |
0.004 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
33 |
- |
$177.27 |
$4,227,000 |
18,452 |
1.45% |
0 |
922 |
0.006 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.71 |
$3,872,000 |
92,791 |
1.33% |
-883,000 |
-27,050 |
0.001 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$108.31 |
$3,852,000 |
34,461 |
1.32% |
-161,000 |
2,681 |
0.004 |
REIT - Industrial |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
- |
$32.41 |
$3,697,000 |
120,028 |
1.27% |
-128,000 |
4,860 |
0.006 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
37 |
- |
$136.48 |
$3,633,000 |
24,228 |
1.25% |
758,000 |
7,324 |
0.002 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$122.98 |
$3,563,000 |
36,099 |
1.22% |
362,000 |
2,818 |
0.002 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
39 |
New |
$0.00 |
$3,333,000 |
5,030 |
1.14% |
3,333,000 |
5,030 |
0.001 |
Semiconductor Equipme... |
|
|
DEO |
Diageo Plc (ADR) |
40 |
- |
$104.99 |
$3,190,000 |
30,440 |
1.09% |
-793,000 |
2,056 |
0.005 |
Beverage - Brewers |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$982.36 |
$3,095,000 |
3,273 |
1.06% |
-882,000 |
-1,213 |
0.001 |
Discount, Variety Stores |
|
|
NXRT |
Nexpoint Residential Trust Inc |
42 |
- |
$33.75 |
$2,814,000 |
71,198 |
0.97% |
-210,000 |
2,484 |
0.289 |
N/A |
|
|
KMX |
CarMax Inc |
43 |
- |
$71.57 |
$2,574,000 |
33,031 |
0.88% |
34,000 |
206 |
0.018 |
Auto Dealerships |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$35.83 |
$2,555,000 |
69,237 |
0.88% |
-334,000 |
70 |
0.002 |
CATV Systems |
|
|
GEV |
Ge Vernova Llc |
45 |
- |
$505.07 |
$2,134,000 |
6,989 |
0.73% |
339,000 |
-51 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$620.45 |
$2,112,000 |
3,776 |
0.72% |
52,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
New |
$212.72 |
$1,477,000 |
6,053 |
0.51% |
1,477,000 |
6,053 |
0.001 |
Insurance Brokers |
|
|
NXT |
Nextracker Inc. |
48 |
- |
$61.04 |
$1,407,000 |
33,385 |
0.48% |
248,000 |
2,474 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
New |
$371.85 |
$1,193,000 |
3,256 |
0.41% |
1,193,000 |
3,256 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
New |
$60.24 |
$1,078,000 |
12,276 |
0.37% |
1,078,000 |
12,276 |
0 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$1,049,000 |
13,873 |
0.36% |
37,000 |
909 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
New |
$161.20 |
$1,019,000 |
5,978 |
0.35% |
1,019,000 |
5,978 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
53 |
New |
$302.29 |
$928,000 |
2,973 |
0.32% |
928,000 |
2,973 |
0 |
Management Services |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$82.39 |
$902,000 |
10,047 |
0.31% |
692,000 |
8,197 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
55 |
New |
$256.45 |
$854,000 |
3,444 |
0.29% |
854,000 |
3,444 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$779.28 |
$719,000 |
870 |
0.25% |
-74,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$104.36 |
$670,000 |
6,357 |
0.23% |
-97,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$63.42 |
$656,000 |
11,235 |
0.23% |
-9,000 |
558 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
New |
$280.08 |
$637,000 |
2,110 |
0.22% |
637,000 |
2,110 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
60 |
New |
$239.26 |
$572,000 |
2,699 |
0.2% |
572,000 |
2,699 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
61 |
New |
$294.63 |
$564,000 |
1,807 |
0.19% |
564,000 |
1,807 |
0 |
Restaurants |
|
|
IYR |
iShares Dow Jones US Real E... |
62 |
- |
$95.71 |
$548,000 |
5,721 |
0.19% |
-5,000 |
294 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
New |
$47.63 |
$523,000 |
8,567 |
0.18% |
523,000 |
8,567 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
64 |
New |
$132.36 |
$434,000 |
3,052 |
0.15% |
434,000 |
3,052 |
0.001 |
Paper & Paper Products |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$28.50 |
$396,000 |
13,871 |
0.14% |
-7,000 |
-4,379 |
0.001 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
66 |
New |
$88.28 |
$374,000 |
4,161 |
0.13% |
374,000 |
4,161 |
0 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
67 |
New |
$333.44 |
$370,000 |
1,182 |
0.13% |
370,000 |
1,182 |
0.001 |
Diversified Machinery |
|
|
UTG |
Reaves Utility Income Fund |
68 |
- |
$35.82 |
$350,000 |
10,742 |
0.12% |
-24,000 |
-654 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
New |
$623.42 |
$337,000 |
600 |
0.12% |
337,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
70 |
- |
$0.00 |
$326,000 |
5,000 |
0.11% |
73,000 |
0 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
71 |
New |
$103.75 |
$325,000 |
2,981 |
0.11% |
325,000 |
2,981 |
0.001 |
Multi Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
72 |
New |
$232.88 |
$306,000 |
1,736 |
0.1% |
306,000 |
1,736 |
0.001 |
Auto Manufacturers |
|
|
FLOT |
Ishares Floating Rate Note ... |
73 |
New |
$0.00 |
$295,000 |
5,775 |
0.1% |
295,000 |
5,775 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
74 |
- |
$61.39 |
$289,000 |
4,850 |
0.1% |
-52,000 |
-404 |
0 |
Food - Major Diversified |
|
|
IBIT |
iShares Bitcoin Trust |
75 |
- |
$62.42 |
$273,000 |
5,825 |
0.09% |
63,000 |
0 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
76 |
New |
$391.81 |
$194,000 |
520 |
0.07% |
194,000 |
520 |
0 |
Medical Instruments &... |
|
|
XLU |
SPDR Utilities Select |
77 |
- |
$81.23 |
$189,000 |
2,401 |
0.06% |
-15,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
New |
$550.80 |
$188,000 |
400 |
0.06% |
188,000 |
400 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
79 |
New |
$157.25 |
$164,000 |
1,510 |
0.06% |
164,000 |
1,510 |
0 |
Semiconductor - Speci... |
|
|
TFLO |
Ishares Treasury Floating R... |
80 |
New |
$0.00 |
$158,000 |
3,112 |
0.05% |
158,000 |
3,112 |
0 |
N/A |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$155,000 |
15,500 |
0.05% |
-9,000 |
0 |
0 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
New |
$372.63 |
$134,000 |
270 |
0.05% |
134,000 |
270 |
0 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
83 |
New |
$80.15 |
$128,000 |
1,600 |
0.04% |
128,000 |
1,600 |
0 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
84 |
New |
$287.65 |
$124,000 |
500 |
0.04% |
124,000 |
500 |
0 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
85 |
New |
$132.12 |
$118,000 |
1,400 |
0.04% |
118,000 |
1,400 |
0 |
N/A |
|
|
NCDL |
Nuveen Churchill Direct Len... |
86 |
New |
$16.42 |
$115,000 |
6,747 |
0.04% |
115,000 |
6,747 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
87 |
New |
$713.57 |
$115,000 |
200 |
0.04% |
115,000 |
200 |
0 |
Internet Service Prov... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
88 |
New |
$242.14 |
$108,000 |
575 |
0.04% |
108,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
89 |
New |
$212.03 |
$106,000 |
624 |
0.04% |
106,000 |
624 |
0 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
90 |
New |
$135.77 |
$104,000 |
853 |
0.04% |
104,000 |
853 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
91 |
- |
$579.34 |
$88,000 |
165 |
0.03% |
-115,000 |
-191 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
92 |
New |
$73.02 |
$83,000 |
1,175 |
0.03% |
83,000 |
1,175 |
0 |
Electric Utilities |
|
|
DKNG |
Draftkings Inc Class A |
93 |
New |
$0.00 |
$82,000 |
2,475 |
0.03% |
82,000 |
2,475 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
94 |
New |
$165.84 |
$72,000 |
435 |
0.02% |
72,000 |
435 |
0 |
REIT - Retail |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
New |
$305.51 |
$59,000 |
213 |
0.02% |
59,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
96 |
New |
$33.41 |
$58,000 |
1,555 |
0.02% |
58,000 |
1,555 |
0 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
97 |
New |
$177.08 |
$56,000 |
325 |
0.02% |
56,000 |
325 |
0 |
Confectioners |
|
|
PFE |
Pfizer Inc |
98 |
New |
$25.32 |
$46,000 |
1,800 |
0.02% |
46,000 |
1,800 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
99 |
New |
$269.90 |
$45,000 |
270 |
0.02% |
45,000 |
270 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
100 |
New |
$179.76 |
$44,000 |
280 |
0.02% |
44,000 |
280 |
0 |
Search Engines & Info... |
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