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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 |
- |
$201.08 |
$165,732,000 |
661,816 |
7.95% |
1,025,000 |
-45,082 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$96,784,000 |
229,619 |
4.64% |
-6,813,000 |
-11,137 |
0.003 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$303.31 |
$91,273,000 |
314,941 |
4.38% |
982,000 |
-3,928 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$91,037,000 |
677,912 |
4.36% |
2,872,000 |
-48,084 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$71,529,000 |
326,038 |
3.43% |
6,759,000 |
-21,570 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$42,265,000 |
223,269 |
2.03% |
3,089,000 |
-12,942 |
0.004 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$39,210,000 |
66,967 |
1.88% |
-86,000 |
-1,680 |
0.003 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$614.91 |
$36,314,000 |
61,961 |
1.74% |
470,000 |
-510 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$35,024,000 |
732,404 |
1.68% |
-3,359,000 |
5,591 |
0.033 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$128.00 |
$31,066,000 |
264,439 |
1.49% |
-1,414,000 |
-6,908 |
0.148 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$22,323,000 |
55,277 |
1.07% |
7,276,000 |
-2,236 |
0.002 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$228.57 |
$21,422,000 |
108,466 |
1.03% |
1,277,000 |
-7,532 |
0.002 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$21,211,000 |
88,488 |
1.02% |
1,864,000 |
-3,263 |
0.003 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,323.12 |
$20,056,000 |
22,502 |
0.96% |
3,676,000 |
-592 |
0.005 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$19,628,000 |
84,660 |
0.94% |
4,464,000 |
-3,245 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.45 |
$18,706,000 |
24,231 |
0.9% |
-4,179,000 |
-1,600 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$348.61 |
$16,927,000 |
53,559 |
0.81% |
1,688,000 |
-1,865 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.27 |
$16,839,000 |
88,421 |
0.81% |
1,984,000 |
-432 |
0.001 |
Search Engines & Info... |
|
|
CMC |
Commercial Metals Co |
19 |
- |
$50.02 |
$14,246,000 |
287,213 |
0.68% |
-1,574,000 |
-633 |
0.24 |
Steel & Iron |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$12,719,000 |
13,881 |
0.61% |
24,000 |
-439 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$550.32 |
$12,304,000 |
23,366 |
0.59% |
418,000 |
-704 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$79.10 |
$12,252,000 |
123,158 |
0.59% |
-1,784,000 |
-440 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$11,800,000 |
30,335 |
0.57% |
-1,100,000 |
-1,500 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$309.11 |
$11,501,000 |
22,736 |
0.55% |
-2,595,000 |
-1,372 |
0.002 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$109.49 |
$11,384,000 |
112,123 |
0.55% |
648,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.41 |
$11,171,000 |
77,245 |
0.54% |
-2,318,000 |
-5,989 |
0.003 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$194.35 |
$10,489,000 |
54,950 |
0.5% |
-2,782,000 |
-12,359 |
0.039 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$10,315,000 |
114,167 |
0.49% |
705,000 |
-4,844 |
0.004 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
29 |
- |
$295.46 |
$10,209,000 |
29,020 |
0.49% |
-241,000 |
-542 |
0.005 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$566.95 |
$9,685,000 |
17,975 |
0.46% |
908,000 |
1,342 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$210.24 |
$9,638,000 |
57,838 |
0.46% |
-611,000 |
-2,311 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$273.42 |
$9,266,000 |
27,715 |
0.44% |
1,615,000 |
-237 |
0.003 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.86 |
$8,801,000 |
52,495 |
0.42% |
-647,000 |
-2,055 |
0.002 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$49.39 |
$8,351,000 |
189,621 |
0.4% |
-766,000 |
-918 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$68.51 |
$8,219,000 |
95,546 |
0.39% |
-3,876,000 |
-6,035 |
0.005 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$47.12 |
$7,982,000 |
181,622 |
0.38% |
357,000 |
-10,528 |
0.002 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$73.34 |
$7,820,000 |
108,749 |
0.37% |
1,627,000 |
26,295 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
38 |
- |
$99.39 |
$7,596,000 |
68,722 |
0.36% |
-332,000 |
48,068 |
0.022 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$182.31 |
$7,544,000 |
42,456 |
0.36% |
-1,349,000 |
-2,574 |
0.002 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$337.47 |
$7,223,000 |
22,420 |
0.35% |
140,000 |
-110 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$109.38 |
$7,170,000 |
66,653 |
0.34% |
-1,423,000 |
-6,650 |
0.002 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$349.21 |
$7,026,000 |
21,020 |
0.34% |
108,000 |
-153 |
0.043 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$6,971,000 |
10,058 |
0.33% |
-2,116,000 |
-848 |
0.002 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
44 |
- |
$147.97 |
$6,841,000 |
47,849 |
0.33% |
-703,000 |
-2,112 |
0.014 |
Diversified Electronics |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$517.71 |
$6,800,000 |
13,653 |
0.33% |
-335,000 |
-158 |
0.004 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$68.65 |
$6,738,000 |
113,820 |
0.32% |
517,000 |
-3,078 |
0.003 |
Networking & Communic... |
|
|
SAP |
SAP AG (ADR) |
47 |
- |
$301.09 |
$6,508,000 |
26,432 |
0.31% |
85,000 |
-1,606 |
0.022 |
Application Software |
|
|
AXP |
American Express Co |
48 |
- |
$317.19 |
$6,437,000 |
21,689 |
0.31% |
94,000 |
-1,698 |
0.003 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$690.81 |
$6,419,000 |
11,210 |
0.31% |
616,000 |
-511 |
0.003 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$385.83 |
$6,338,000 |
14,254 |
0.3% |
-1,584,000 |
-1,045 |
0.003 |
Application Software |
|
|
PEN |
Penumbra Inc |
51 |
- |
$256.43 |
$6,312,000 |
26,577 |
0.3% |
1,108,000 |
-207 |
0.073 |
N/A |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$134.38 |
$6,276,000 |
55,488 |
0.3% |
-267,000 |
-1,904 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$1,022.42 |
$5,872,000 |
5,539 |
0.28% |
994,000 |
85 |
0.003 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$291.55 |
$5,866,000 |
20,236 |
0.28% |
-616,000 |
-1,052 |
0.003 |
Restaurants |
|
|
DIS |
Walt Disney Co |
55 |
- |
$122.34 |
$5,763,000 |
51,754 |
0.28% |
637,000 |
-1,535 |
0.003 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
56 |
- |
$776.57 |
$5,691,000 |
9,055 |
0.27% |
-262,000 |
-531 |
0.003 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$143.81 |
$5,650,000 |
46,776 |
0.27% |
-3,105,000 |
-6,579 |
0.004 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$158.54 |
$5,505,000 |
35,835 |
0.26% |
-1,114,000 |
-3,090 |
0.003 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
59 |
- |
$70.33 |
$5,502,000 |
88,377 |
0.26% |
-1,510,000 |
-9,204 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$131.04 |
$5,293,000 |
34,806 |
0.25% |
-1,297,000 |
-3,946 |
0.003 |
Beverage Soft Drinks... |
|
|
TM |
Toyota Motor Corporation (ADR) |
61 |
- |
$232.88 |
$5,233,000 |
26,892 |
0.25% |
94,000 |
-1,886 |
0.019 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$231.41 |
$4,980,000 |
21,836 |
0.24% |
-627,000 |
-913 |
0.003 |
Railroads |
|
|
DHR |
Danaher Corp |
63 |
- |
$198.80 |
$4,895,000 |
21,322 |
0.23% |
-1,679,000 |
-2,324 |
0.003 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$421.70 |
$4,848,000 |
12,073 |
0.23% |
321,000 |
12 |
0.005 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
65 |
- |
$1,499.17 |
$4,795,000 |
3,784 |
0.23% |
-657,000 |
-37 |
0.007 |
Aerospace/Defense Pro... |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$120.01 |
$4,784,000 |
49,161 |
0.23% |
-1,205,000 |
-2,904 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$123.38 |
$4,774,000 |
39,515 |
0.23% |
39,000 |
-770 |
0.003 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$89.98 |
$4,690,000 |
63,366 |
0.22% |
-967,000 |
-23,915 |
0.004 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
69 |
- |
$418.66 |
$4,668,000 |
10,098 |
0.22% |
48,000 |
-178 |
0.006 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
70 |
- |
$143.79 |
$4,649,000 |
32,097 |
0.22% |
-821,000 |
-5,045 |
0.002 |
Integrated Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
71 |
- |
$18.52 |
$4,640,000 |
211,676 |
0.22% |
-286,000 |
-9,507 |
0.005 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$183.21 |
$4,609,000 |
28,338 |
0.22% |
-1,509,000 |
-1,942 |
0.003 |
Semiconductor Equipme... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
73 |
- |
$0.00 |
$4,561,000 |
35,405 |
0.22% |
104,000 |
80 |
0.002 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
74 |
- |
$69.85 |
$4,559,000 |
69,577 |
0.22% |
-1,446,000 |
-7,493 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$303.45 |
$4,542,000 |
15,515 |
0.22% |
131,000 |
-425 |
0.004 |
Business Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
76 |
- |
$84.84 |
$4,531,000 |
214,120 |
0.22% |
300,000 |
170,310 |
0.017 |
Electronic Equipment |
|
|
GPN |
Global Payments Inc |
77 |
- |
$127.47 |
$4,491,000 |
40,075 |
0.22% |
370,000 |
-160 |
0.013 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$566.51 |
$4,439,000 |
7,793 |
0.21% |
-11,000 |
-18 |
0.019 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
79 |
- |
$353.23 |
$4,360,000 |
13,137 |
0.21% |
-188,000 |
-585 |
0.003 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$384.71 |
$4,312,000 |
11,886 |
0.21% |
-503,000 |
-425 |
0.002 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$408.28 |
$4,306,000 |
8,277 |
0.21% |
-1,333,000 |
-840 |
0.002 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$277.13 |
$4,282,000 |
16,430 |
0.21% |
-1,420,000 |
-1,268 |
0.003 |
Biotechnology |
|
|
PGR |
Progressive Corp |
83 |
- |
$263.99 |
$4,235,000 |
17,675 |
0.2% |
-411,000 |
-635 |
0.003 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
84 |
- |
$463.79 |
$4,171,000 |
9,962 |
0.2% |
-1,031,000 |
-947 |
0.002 |
N/A |
|
|
UBS |
UBS AG (USA) |
85 |
- |
$33.44 |
$4,119,000 |
135,861 |
0.2% |
-225,000 |
-4,667 |
0.004 |
Foreign Money Center ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$89.34 |
$4,117,000 |
54,455 |
0.2% |
-269,000 |
2,012 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$223.63 |
$4,117,000 |
16,683 |
0.2% |
-695,000 |
-1,084 |
0.01 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$207.08 |
$4,076,000 |
21,739 |
0.2% |
-718,000 |
-1,469 |
0.002 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$203.90 |
$4,007,000 |
20,461 |
0.19% |
19,000 |
325 |
0.005 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
90 |
- |
$164.22 |
$3,953,000 |
21,345 |
0.19% |
545,000 |
-653 |
0.017 |
Home Furnishing Stores |
|
|
WIT |
Wipro Limited (ADR) |
91 |
- |
$3.04 |
$3,940,000 |
1,112,957 |
0.19% |
65,000 |
514,944 |
0.196 |
Business Software & S... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
92 |
- |
$60.82 |
$3,930,000 |
75,337 |
0.19% |
-377,000 |
59 |
0.011 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
93 |
- |
$488.03 |
$3,904,000 |
8,248 |
0.19% |
-17,000 |
-14 |
0.004 |
Business Services |
|
|
SYK |
Stryker Corp |
94 |
- |
$393.55 |
$3,900,000 |
10,833 |
0.19% |
-110,000 |
-268 |
0.003 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
95 |
- |
$140.69 |
$3,879,000 |
30,851 |
0.19% |
547,000 |
-1,112 |
0.002 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
96 |
- |
$289.70 |
$3,818,000 |
17,369 |
0.18% |
-177,000 |
-702 |
0.002 |
Diversified Computer ... |
|
|
VRSK |
Verisk Analytics, Inc. |
97 |
- |
$308.66 |
$3,773,000 |
13,700 |
0.18% |
270,000 |
626 |
0.008 |
Business Services |
|
|
ECL |
Ecolab Inc |
98 |
- |
$267.45 |
$3,730,000 |
15,919 |
0.18% |
-385,000 |
-199 |
0.006 |
Cleaning Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$3,713,000 |
64,674 |
0.18% |
-355,000 |
105 |
0.013 |
Closed - End Fund - F... |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$110.67 |
$3,706,000 |
40,119 |
0.18% |
298,000 |
-533 |
0.003 |
Biotechnology |
|
