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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$1,864,414,000 |
9,992,569 |
5.96% |
246,092,000 |
-250,623 |
0.041 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$1,531,441,000 |
6,014,377 |
4.9% |
287,451,000 |
-48,837 |
0.035 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.14 |
$1,490,358,000 |
2,877,416 |
4.77% |
38,704,000 |
-41,009 |
0.038 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$693.78 |
$1,153,725,000 |
1,723,778 |
3.69% |
107,209,000 |
38,296 |
0.027 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$322.86 |
$955,913,000 |
3,932,180 |
3.06% |
258,702,000 |
-24,077 |
0.066 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$332.92 |
$949,697,000 |
2,878,654 |
3.04% |
137,568,000 |
-67,579 |
0.062 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$210.32 |
$869,878,000 |
3,961,734 |
2.78% |
11,913,000 |
51,048 |
0.039 |
Internet Software & S... |
|
|
OEF |
iShares S&P 100 Index |
8 |
- |
$341.61 |
$852,810,000 |
2,562,221 |
2.73% |
36,504,000 |
-119,907 |
0.523 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$322.40 |
$715,264,000 |
2,267,583 |
2.29% |
57,452,000 |
-1,437 |
0.074 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$661.46 |
$571,917,000 |
778,775 |
1.83% |
4,025,000 |
9,367 |
0.032 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$548.74 |
$395,379,000 |
695,099 |
1.26% |
656,000 |
-7,330 |
0.07 |
Business Services |
|
|
HD |
Home Depot Inc |
12 |
- |
$385.15 |
$381,879,000 |
942,470 |
1.22% |
36,759,000 |
1,166 |
0.087 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$635.24 |
$356,348,000 |
581,906 |
1.14% |
14,339,000 |
-20,190 |
0.065 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$1,058.18 |
$353,713,000 |
463,582 |
1.13% |
-6,880,000 |
1,004 |
0.048 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$142.82 |
$349,526,000 |
1,242,802 |
1.12% |
83,200,000 |
24,645 |
0.041 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$223.43 |
$342,462,000 |
1,479,061 |
1.09% |
72,408,000 |
24,183 |
0.084 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.17 |
$337,758,000 |
2,198,227 |
1.08% |
-14,897,000 |
-15,275 |
0.089 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$690.62 |
$318,476,000 |
478,063 |
1.02% |
17,252,000 |
-9,472 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$307,048,000 |
3,516,761 |
0.98% |
34,042,000 |
246,443 |
0.03 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$71.73 |
$305,986,000 |
4,688,718 |
0.98% |
14,760,000 |
-6,968 |
0.202 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$159.32 |
$292,225,000 |
1,435,149 |
0.93% |
10,199,000 |
56,993 |
0.215 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$323.10 |
$288,700,000 |
1,185,382 |
0.92% |
77,531,000 |
-5,042 |
0.019 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
23 |
- |
$79.86 |
$284,868,000 |
3,886,866 |
0.91% |
-18,043,000 |
-363,919 |
0.379 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
24 |
- |
$217.96 |
$270,258,000 |
1,291,000 |
0.86% |
30,545,000 |
47,096 |
1.624 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$508.09 |
$269,578,000 |
536,218 |
0.86% |
9,649,000 |
1,132 |
0.038 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$56.53 |
$258,661,000 |
5,013,784 |
0.83% |
23,421,000 |
42,535 |
0.058 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$246,817,000 |
2,394,887 |
0.79% |
9,067,000 |
-36,591 |
0.03 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
28 |
- |
$179.96 |
$243,437,000 |
1,531,436 |
0.78% |
30,297,000 |
18,301 |
0.082 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$131.97 |
$240,210,000 |
2,021,456 |
0.77% |
22,734,000 |
31,556 |
0.345 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$726.20 |
$238,780,000 |
500,429 |
0.76% |
44,205,000 |
-781 |
0.092 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$149.05 |
$232,420,000 |
2,061,378 |
0.74% |
8,403,000 |
-16,700 |
0.049 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$1,001.16 |
$211,894,000 |
228,919 |
0.68% |
-17,595,000 |
-2,902 |
0.052 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$239.99 |
$210,844,000 |
1,137,116 |
0.67% |
48,511,000 |
74,377 |
0.043 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$101.78 |
$198,593,000 |
2,056,894 |
0.63% |
6,476,000 |
-32,019 |
0.514 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$73.67 |
$190,540,000 |
2,890,475 |
0.61% |
28,945,000 |
198,567 |
0.028 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$185,566,000 |
417,264 |
0.59% |
49,770,000 |
-10,224 |
0.013 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$185,508,000 |
3,095,931 |
0.59% |
13,201,000 |
73,532 |
0.014 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$456.84 |
$182,994,000 |
390,671 |
0.59% |
14,686,000 |
-5,740 |
0.146 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
39 |
- |
$373.82 |
$182,540,000 |
487,750 |
0.58% |
16,797,000 |
23,472 |
0.122 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$110.83 |
$176,233,000 |
1,315,759 |
0.56% |
-4,167,000 |
-10,616 |
0.074 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$928.75 |
$167,754,000 |
210,653 |
0.54% |
23,636,000 |
7,025 |
0.061 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$327.16 |
$166,980,000 |
549,474 |
0.53% |
6,656,000 |
739 |
0.074 |
Restaurants |
|
|
SCS |
Steelcase Inc |
43 |
- |
$11.92 |
$166,301,000 |
9,668,677 |
0.53% |
126,340,000 |
5,837,343 |
10.976 |
Business Equipment |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$542.83 |
$158,924,000 |
327,665 |
0.51% |
28,680,000 |
6,440 |
0.083 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$265.02 |
$150,258,000 |
621,005 |
0.48% |
14,421,000 |
-8,482 |
0.022 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$84.82 |
$147,687,000 |
2,158,535 |
0.47% |
2,447,000 |
65,133 |
0.051 |
Networking & Communic... |
|
|
V |
Visa Inc |
47 |
- |
$331.58 |
$143,959,000 |
421,696 |
0.46% |
-4,364,000 |
3,944 |
0.025 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$242.48 |
$143,949,000 |
716,412 |
0.46% |
9,547,000 |
-4,549 |
0.169 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$92.25 |
$139,519,000 |
1,526,134 |
0.45% |
256,000 |
-37,568 |
0.426 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$378.54 |
$136,514,000 |
373,521 |
0.44% |
4,923,000 |
-14,002 |
0.28 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$252.62 |
$133,942,000 |
566,664 |
0.43% |
1,686,000 |
-8,162 |
0.084 |
Railroads |
|
|
NFLX |
Netflix Inc |
52 |
- |
$82.20 |
$133,513,000 |
111,361 |
0.43% |
-5,884,000 |
7,266 |
0.025 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
53 |
- |
$448.24 |
$133,492,000 |
281,036 |
0.43% |
-6,362,000 |
-17,046 |
0.057 |
N/A |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$155.86 |
$130,836,000 |
905,188 |
0.42% |
16,648,000 |
-19,488 |
0.075 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
55 |
- |
$180.86 |
$124,717,000 |
803,120 |
0.4% |
10,655,000 |
6,544 |
0.042 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$137.49 |
$124,491,000 |
854,376 |
0.4% |
38,755,000 |
16,376 |
0.068 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$301.15 |
$124,409,000 |
423,536 |
0.4% |
5,115,000 |
-2,773 |
0.021 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
58 |
- |
$89.47 |
$123,583,000 |
1,637,073 |
0.4% |
7,938,000 |
-28,808 |
0.084 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
59 |
- |
$195.87 |
$119,922,000 |
584,243 |
0.38% |
-20,770,000 |
-47,032 |
0.145 |
Business Services |
|
|
GE |
General Electric Co |
60 |
- |
$321.00 |
$119,844,000 |
398,391 |
0.38% |
25,713,000 |
32,676 |
0.036 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
61 |
- |
$976.49 |
$116,731,000 |
153,968 |
0.37% |
7,953,000 |
-1,770 |
0.12 |
Industrial Equipment ... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$93.97 |
$115,365,000 |
1,376,347 |
0.37% |
4,815,000 |
-3,462 |
0.033 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$102.61 |
$113,041,000 |
1,210,680 |
0.36% |
5,528,000 |
7,938 |
0.169 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$141.13 |
$113,033,000 |
401,027 |
0.36% |
12,417,000 |
3,696 |
0.133 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$79.03 |
$110,948,000 |
1,672,917 |
0.35% |
-9,447,000 |
-28,784 |
0.039 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$229.53 |
$109,212,000 |
506,102 |
0.35% |
2,076,000 |
-17,356 |
0.135 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
67 |
- |
$361.98 |
$106,482,000 |
307,521 |
0.34% |
-1,089,000 |
-5,767 |
0.115 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$238.38 |
$105,828,000 |
502,745 |
0.34% |
-12,642,000 |
-5,974 |
0.072 |
Conglomerates |
|
|
DE |
Deere & Co |
69 |
- |
$583.11 |
$105,224,000 |
230,118 |
0.34% |
-14,091,000 |
-4,527 |
0.073 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$276.65 |
$104,597,000 |
302,916 |
0.33% |
-21,651,000 |
-101,764 |
0.032 |
Health Care Plans |
|
|
GVI |
iShares Barclays Interm Gov... |
71 |
- |
$0.00 |
$103,349,000 |
961,950 |
0.33% |
-16,802,000 |
-163,162 |
1.069 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$203.00 |
$103,313,000 |
536,024 |
0.33% |
12,880,000 |
-8,395 |
0.082 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$322.51 |
$98,030,000 |
478,801 |
0.31% |
8,244,000 |
-11,646 |
0.052 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$340.96 |
$97,131,000 |
295,979 |
0.31% |
5,144,000 |
-6,678 |
0.03 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$97,017,000 |
216,929 |
0.31% |
-29,344,000 |
-15,604 |
0.061 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$468.59 |
$95,290,000 |
198,683 |
0.3% |
6,051,000 |
-4,872 |
0.074 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
77 |
- |
$172.65 |
$94,693,000 |
598,942 |
0.3% |
4,900,000 |
-4,021 |
0.372 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
78 |
- |
$216.61 |
$94,269,000 |
475,484 |
0.3% |
-3,344,000 |
-18,657 |
0.067 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$57.26 |
$93,086,000 |
1,718,090 |
0.3% |
9,965,000 |
37,514 |
0.012 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
80 |
- |
$182.81 |
$90,762,000 |
559,571 |
0.29% |
-11,942,000 |
-4,332 |
0.036 |
Cigarettes & Other To... |
|
|
VV |
Vanguard Large Cap VIPERS |
81 |
- |
$317.61 |
$89,179,000 |
289,675 |
0.29% |
4,920,000 |
-5,659 |
0.228 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$100.74 |
$89,146,000 |
96,868 |
0.29% |
-9,416,000 |
998 |
0.05 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$426.88 |
$88,857,000 |
180,095 |
0.28% |
-8,160,000 |
-9,140 |
0.119 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$231.36 |
$88,305,000 |
300,869 |
0.28% |
-6,604,000 |
-6,879 |
0.07 |
Business Software & S... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$85,853,000 |
513,075 |
0.27% |
10,350,000 |
-3,996 |
0.036 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$221.44 |
$84,840,000 |
461,765 |
0.27% |
-15,350,000 |
-20,799 |
0.05 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
87 |
- |
$240.62 |
$84,387,000 |
342,200 |
0.27% |
-26,080,000 |
-27,390 |
0.054 |
Management Services |
|
|
AMGN |
Amgen Inc |
88 |
- |
$384.32 |
$84,197,000 |
298,358 |
0.27% |
62,000 |
-2,975 |
0.051 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$100.13 |
$83,015,000 |
828,084 |
0.27% |
17,761,000 |
170,279 |
0.012 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
90 |
- |
$65.73 |
$82,472,000 |
1,349,344 |
0.26% |
3,119,000 |
8,920 |
0.15 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$1,056.38 |
$82,189,000 |
70,496 |
0.26% |
8,468,000 |
235 |
0.048 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$170.49 |
$81,676,000 |
581,569 |
0.26% |
7,828,000 |
22,284 |
0.042 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$121.22 |
$80,429,000 |
666,244 |
0.26% |
334,000 |
-61,227 |
0.13 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$277.35 |
$78,810,000 |
309,932 |
0.25% |
5,633,000 |
1,142 |
0.167 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
95 |
- |
$360.07 |
$77,270,000 |
226,599 |
0.25% |
7,645,000 |
-12,122 |
0.079 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$293.57 |
$76,711,000 |
294,181 |
0.25% |
3,357,000 |
-2,497 |
0.093 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
97 |
- |
$108.70 |
$76,102,000 |
664,642 |
0.24% |
-9,346,000 |
-24,397 |
0.037 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$31.47 |
$75,376,000 |
2,761,027 |
0.24% |
-3,831,000 |
-227,929 |
0.307 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
99 |
- |
$117.49 |
$73,297,000 |
608,273 |
0.23% |
10,316,000 |
31,521 |
0.061 |
N/A |
|
|
BA |
Boeing Co |
100 |
- |
$243.03 |
$73,141,000 |
338,884 |
0.23% |
5,742,000 |
17,218 |
0.06 |
Aerospace/Defense - M... |
|
