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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$483.44 |
$121,535,000 |
252,829 |
13.02% |
2,036,000 |
-20,750 |
0.028 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$57,392,000 |
773,269 |
6.15% |
3,100,000 |
1,529 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$31,213,000 |
74,190 |
3.34% |
2,751,000 |
-1,499 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$30,529,000 |
608,517 |
3.27% |
1,063,000 |
-6,634 |
0.027 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.02 |
$28,290,000 |
465,749 |
3.03% |
11,092,000 |
403,695 |
0.2 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$186.88 |
$23,961,000 |
139,730 |
2.57% |
-4,183,000 |
-6,450 |
0.001 |
Personal Computers |
|
|
VLUE |
Ishares Msci Usa Value Factor |
7 |
- |
$0.00 |
$22,337,000 |
206,235 |
2.39% |
1,459,000 |
-155 |
0.021 |
N/A |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$315.32 |
$20,137,000 |
60,375 |
2.16% |
3,780,000 |
-55 |
0.018 |
Hospitals |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,037.99 |
$18,868,000 |
20,882 |
2.02% |
8,128,000 |
-806 |
0.001 |
Semiconductor - Speci... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$14,987,000 |
179,313 |
1.61% |
850,000 |
-1,857 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$244.53 |
$14,505,000 |
58,053 |
1.55% |
668,000 |
-1,425 |
0.029 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$13,310,000 |
80,987 |
1.43% |
787,000 |
-4,124 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$453.66 |
$13,099,000 |
29,501 |
1.4% |
1,186,000 |
411 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$181.05 |
$12,400,000 |
68,741 |
1.33% |
1,749,000 |
-1,359 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$525.96 |
$11,148,000 |
21,312 |
1.19% |
752,000 |
-559 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$808.45 |
$10,785,000 |
13,863 |
1.16% |
2,410,000 |
-504 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.88 |
$9,578,000 |
22,777 |
1.03% |
1,562,000 |
303 |
0.002 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$276.55 |
$9,019,000 |
34,717 |
0.97% |
1,157,000 |
-1,717 |
0.025 |
General Contractors |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$196.92 |
$8,542,000 |
42,646 |
0.92% |
1,158,000 |
-764 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$465.78 |
$8,196,000 |
16,879 |
0.88% |
2,149,000 |
-204 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$175.06 |
$8,119,000 |
53,322 |
0.87% |
407,000 |
-1,402 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,393.29 |
$7,702,000 |
5,811 |
0.83% |
926,000 |
-259 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
23 |
- |
$117.65 |
$7,498,000 |
58,912 |
0.8% |
608,000 |
-445 |
0.006 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$173.55 |
$7,481,000 |
49,565 |
0.8% |
42,000 |
-3,689 |
0.001 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
25 |
- |
$296.52 |
$7,076,000 |
25,050 |
0.76% |
566,000 |
-19 |
0.009 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
26 |
- |
$274.23 |
$7,019,000 |
25,151 |
0.75% |
501,000 |
117 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
27 |
- |
$179.27 |
$6,960,000 |
39,769 |
0.75% |
56,000 |
-881 |
0.003 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.17 |
$6,489,000 |
171,130 |
0.7% |
674,000 |
-1,576 |
0.002 |
Domestic Money Center... |
|
|
ORCC |
Owl Rock Capital Corp |
29 |
- |
$0.00 |
$6,403,000 |
416,288 |
0.69% |
2,338,000 |
140,878 |
0.108 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$241.32 |
$5,652,000 |
23,575 |
0.61% |
-84,000 |
-2,717 |
0.019 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$156.94 |
$5,489,000 |
34,799 |
0.59% |
753,000 |
3,051 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$113.51 |
$5,103,000 |
43,897 |
0.55% |
484,000 |
-2,300 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$516.83 |
$4,716,000 |
9,534 |
0.51% |
-685,000 |
-724 |
0.001 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$958.13 |
$4,613,000 |
4,748 |
0.49% |
767,000 |
-162 |
0.003 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$612,320.00 |
$4,441,000 |
7 |
0.48% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$4,300,000 |
32,586 |
0.46% |
817,000 |
639 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$326.89 |
$4,284,000 |
11,167 |
0.46% |
350,000 |
-184 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$158.26 |
$4,213,000 |
23,133 |
0.45% |
570,000 |
-377 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$232.71 |
$4,123,000 |
16,766 |
0.44% |
-22,000 |
-110 |
0.002 |
Railroads |
|
|
SNPS |
Synopsys Inc |
40 |
- |
$586.30 |
$3,883,000 |
6,794 |
0.42% |
272,000 |
-219 |
0.004 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.70 |
$3,637,000 |
22,989 |
0.39% |
-47,000 |
-517 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$451.21 |
$3,611,000 |
7,498 |
0.39% |
364,000 |
-115 |
0.001 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
43 |
- |
$201.69 |
$3,584,000 |
17,497 |
0.38% |
-147,000 |
-636 |
0.015 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$796.34 |
$3,473,000 |
4,741 |
0.37% |
293,000 |
-77 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
45 |
- |
$124.09 |
$3,408,000 |
27,131 |
0.37% |
475,000 |
-685 |
0.001 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
46 |
- |
$0.00 |
$3,369,000 |
17,985 |
0.36% |
368,000 |
-1,146 |
0.002 |
N/A |
|
|
NUE |
Nucor Corp |
47 |
- |
$171.53 |
$3,343,000 |
16,892 |
0.36% |
309,000 |
-542 |
0.006 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$483.31 |
$3,296,000 |
6,532 |
0.35% |
-785,000 |
-308 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$585.03 |
$3,286,000 |
5,653 |
0.35% |
356,000 |
133 |
0.001 |
Medical Laboratories ... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
50 |
- |
$0.00 |
$3,230,000 |
61,309 |
0.35% |
315,000 |
-2,455 |
0.681 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
51 |
- |
$0.00 |
$3,179,000 |
76,371 |
0.34% |
174,000 |
-1,514 |
0.085 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.49 |
$3,171,000 |
19,543 |
0.34% |
237,000 |
-481 |
0.001 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
53 |
- |
$142.19 |
$3,146,000 |
19,260 |
0.34% |
601,000 |
149 |
0.004 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$217.95 |
$3,104,000 |
15,051 |
0.33% |
672,000 |
43 |
0.002 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$2,947,000 |
7,384 |
0.32% |
454,000 |
-7 |
0.002 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.43 |
$2,912,000 |
69,410 |
0.31% |
506,000 |
5,587 |
0.002 |
Telecom Services - Do... |
|
|
MPWR |
Monolithic Power Systems Inc |
57 |
- |
$746.39 |
$2,905,000 |
4,288 |
0.31% |
77,000 |
-196 |
0.009 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
58 |
- |
$338.42 |
$2,790,000 |
8,922 |
0.3% |
646,000 |
21 |
0.002 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
59 |
- |
$105.64 |
$2,786,000 |
21,396 |
0.3% |
-122,000 |
-419 |
0.002 |
REIT - Industrial |
|
|
CEG |
Constellation Energy Corp |
60 |
- |
$221.16 |
$2,686,000 |
14,529 |
0.29% |
957,000 |
-265 |
0.004 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
61 |
- |
$904.65 |
$2,646,000 |
2,811 |
0.28% |
670,000 |
-145 |
0.01 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
62 |
- |
$17.47 |
$2,545,000 |
144,577 |
0.27% |
123,000 |
213 |
0.002 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.23 |
$2,533,000 |
22,285 |
0.27% |
8,000 |
-658 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
64 |
- |
$0.00 |
$2,533,000 |
2,610 |
0.27% |
507,000 |
-66 |
0 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
65 |
- |
$126.27 |
$2,508,000 |
21,278 |
0.27% |
683,000 |
-104 |
0.002 |
Semiconductor - Memor... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$100.16 |
$2,499,000 |
24,638 |
0.27% |
132,000 |
-591 |
0.002 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
67 |
- |
$543.94 |
$2,498,000 |
4,818 |
0.27% |
189,000 |
-78 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
68 |
- |
$257.93 |
$2,493,000 |
8,842 |
0.27% |
-206,000 |
-260 |
0.001 |
Restaurants |
|
|
MET |
MetLife Inc |
69 |
- |
$71.65 |
$2,465,000 |
33,257 |
0.26% |
284,000 |
275 |
0.004 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$2,457,000 |
40,836 |
0.26% |
275,000 |
26,998 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
71 |
- |
$305.93 |
$2,453,000 |
7,078 |
0.26% |
-89,000 |
-165 |
0.001 |
Management Services |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$436.28 |
$2,451,000 |
5,760 |
0.26% |
-167,000 |
-182 |
0.002 |
Publishing |
|
|
AME |
Ametek Inc |
73 |
- |
$172.72 |
$2,449,000 |
13,390 |
0.26% |
190,000 |
-312 |
0.006 |
Industrial Electrical... |
|
|
IEX |
Idex Corp |
74 |
- |
$215.54 |
$2,419,000 |
9,913 |
0.26% |
163,000 |
-477 |
0.013 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
75 |
- |
$170.67 |
$2,383,000 |
12,478 |
0.26% |
335,000 |
-47 |
0.001 |
Diversified Computer ... |
|
|
TOT |
TOTAL S.A. (ADR) |
76 |
- |
$70.50 |
$2,373,000 |
34,479 |
0.25% |
-50,000 |
-1,476 |
0.001 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,752.68 |
$2,333,000 |
643 |
0.25% |
45,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
SPR |
Spirit AeroSystems Holdings... |
78 |
- |
$30.18 |
$2,313,000 |
64,138 |
0.25% |
211,000 |
-2,000 |
0.055 |
Aerospace/Defense Pro... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$217.48 |
$2,278,000 |
8,942 |
0.24% |
270,000 |
-80 |
0.001 |
Home Improvement Stores |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
80 |
- |
$0.00 |
$2,277,000 |
43,068 |
0.24% |
66,000 |
-3,136 |
0.048 |
N/A |
|
|
HON |
Honeywell International Inc |
81 |
- |
$199.39 |
$2,276,000 |
11,090 |
0.24% |
-190,000 |
-668 |
0.002 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$278.57 |
$2,254,000 |
7,484 |
0.24% |
302,000 |
67 |
0.001 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$162.56 |
$2,247,000 |
13,162 |
0.24% |
534,000 |
-18 |
0.003 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$2,240,000 |
12,745 |
0.24% |
-1,474,000 |
-2,201 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$86.77 |
$2,212,000 |
26,194 |
0.24% |
238,000 |
-96 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
86 |
- |
$306.50 |
$2,177,000 |
7,657 |
0.23% |
-182,000 |
-532 |
0.001 |
Biotechnology |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$2,165,000 |
22,195 |
0.23% |
480,000 |
2,170 |
0.002 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
88 |
- |
$100.65 |
$2,126,000 |
20,634 |
0.23% |
495,000 |
342 |
0.006 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
89 |
- |
$164.00 |
$2,031,000 |
11,742 |
0.22% |
385,000 |
-17 |
0.004 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.60 |
$2,030,000 |
40,674 |
0.22% |
-371,000 |
-6,851 |
0.001 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$635.67 |
$1,965,000 |
3,236 |
0.21% |
343,000 |
-96 |
0.001 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$157.09 |
$1,963,000 |
14,430 |
0.21% |
488,000 |
243 |
0 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$528.64 |
$1,950,000 |
3,710 |
0.21% |
121,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$66.17 |
$1,925,000 |
26,280 |
0.21% |
-138,000 |
815 |
0.002 |
Biotechnology |
|
|
NEE |
NextEra Energy |
95 |
- |
$75.32 |
$1,915,000 |
29,968 |
0.21% |
-56,000 |
-2,479 |
0.002 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$78.31 |
$1,896,000 |
20,744 |
0.2% |
-258,000 |
-1,689 |
0.002 |
Specialty Eateries |
|
|
TGT |
Target Corp |
97 |
- |
$144.41 |
$1,876,000 |
10,584 |
0.2% |
378,000 |
63 |
0.002 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$40.11 |
$1,815,000 |
46,571 |
0.19% |
182,000 |
-310 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ELF |
E L F Beauty Inc |
100 |
- |
$184.77 |
$1,768,000 |
9,019 |
0.19% |
286,000 |
-1,248 |
0.016 |
N/A |
|
|
RSG |
Republic Services Inc |
101 |
- |
$186.33 |
$1,760,000 |
9,194 |
0.19% |
215,000 |
-176 |
0.003 |
Waste Management |
|
