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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 |
- |
$575.22 |
$159,525,000 |
310,415 |
15.78% |
34,001,000 |
77,450 |
0.034 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$61,335,000 |
810,773 |
6.07% |
4,240,000 |
-1,622 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$63.79 |
$38,794,000 |
664,857 |
3.84% |
81,000 |
43,564 |
0.029 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$30,825,000 |
606,433 |
3.05% |
-1,167,000 |
-62,572 |
0.027 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$27,425,000 |
123,465 |
2.71% |
-4,040,000 |
-2,182 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$27,018,000 |
71,974 |
2.67% |
-3,770,000 |
-1,070 |
0.001 |
Application Software |
|
|
VLUE |
Ishares Msci Usa Value Factor |
7 |
- |
$0.00 |
$26,630,000 |
249,695 |
2.63% |
306,000 |
440 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$20,453,000 |
188,720 |
2.02% |
-4,789,000 |
751 |
0.001 |
Semiconductor - Speci... |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$376.58 |
$20,344,000 |
58,874 |
2.01% |
2,654,000 |
-62 |
0.017 |
Hospitals |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$17,862,000 |
190,710 |
1.77% |
1,986,000 |
11,902 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$283.63 |
$15,355,000 |
59,374 |
1.52% |
-143,000 |
697 |
0.03 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$15,070,000 |
88,184 |
1.49% |
787,000 |
7,978 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$556.22 |
$14,120,000 |
30,111 |
1.4% |
-1,274,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$12,704,000 |
66,770 |
1.26% |
-1,817,000 |
584 |
0.001 |
Internet Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
15 |
- |
$0.00 |
$12,546,000 |
62,071 |
1.24% |
1,238,000 |
7,420 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$625.34 |
$11,805,000 |
21,103 |
1.17% |
-593,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.00 |
$11,385,000 |
21,377 |
1.13% |
1,093,000 |
-1,328 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$10,609,000 |
43,251 |
1.05% |
270,000 |
119 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.01 |
$10,520,000 |
18,253 |
1.04% |
370,000 |
918 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$780.67 |
$10,506,000 |
12,721 |
1.04% |
516,000 |
-220 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.18 |
$10,098,000 |
60,309 |
1% |
-3,565,000 |
1,376 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
22 |
- |
$358.86 |
$8,982,000 |
25,630 |
0.89% |
983,000 |
319 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$180.55 |
$7,862,000 |
50,321 |
0.78% |
-1,753,000 |
-165 |
0.001 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
24 |
- |
$386.51 |
$7,756,000 |
30,514 |
0.77% |
-2,631,000 |
-2,350 |
0.022 |
General Contractors |
|
|
BAC |
Bank of America Corp |
25 |
- |
$48.93 |
$7,415,000 |
177,701 |
0.73% |
-199,000 |
4,456 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$179.53 |
$7,294,000 |
47,170 |
0.72% |
-1,638,000 |
-15 |
0.001 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
27 |
- |
$294.76 |
$6,874,000 |
25,220 |
0.68% |
232,000 |
14 |
0.009 |
Aerospace/Defense - M... |
|
|
ORCC |
Owl Rock Capital Corp |
28 |
- |
$0.00 |
$6,314,000 |
430,695 |
0.62% |
20,000 |
14,407 |
0.112 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$148.37 |
$6,279,000 |
37,536 |
0.62% |
1,059,000 |
1,494 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$6,172,000 |
51,898 |
0.61% |
810,000 |
2,053 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
31 |
- |
$93.68 |
$5,952,000 |
56,671 |
0.59% |
459,000 |
1,281 |
0.005 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.28 |
$5,037,000 |
24,039 |
0.5% |
927,000 |
912 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$987.02 |
$4,861,000 |
5,140 |
0.48% |
254,000 |
112 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
34 |
- |
$28.36 |
$4,825,000 |
170,622 |
0.48% |
1,326,000 |
16,959 |
0.002 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$308.55 |
$4,793,000 |
9,151 |
0.47% |
242,000 |
154 |
0.001 |
Health Care Plans |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$288.60 |
$4,698,000 |
18,278 |
0.46% |
-605,000 |
-1,383 |
0.014 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$569.24 |
$4,211,000 |
7,683 |
0.42% |
218,000 |
100 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$371.68 |
$4,143,000 |
11,304 |
0.41% |
-169,000 |
220 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$4,008,000 |
45,652 |
0.4% |
-44,000 |
809 |
0 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
39 |
- |
$242.13 |
$4,008,000 |
16,529 |
0.4% |
154,000 |
-517 |
0.016 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$727,455.00 |
$3,992,000 |
5 |
0.39% |
-774,000 |
-2 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$3,732,000 |
7,535 |
0.37% |
-146,000 |
106 |
0.002 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$237.32 |
$3,718,000 |
26,591 |
0.37% |
-760,000 |
-283 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$3,613,000 |
21,787 |
0.36% |
686,000 |
1,545 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$236.28 |
$3,566,000 |
15,094 |
0.35% |
178,000 |
237 |
0.002 |
Railroads |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.83 |
$3,532,000 |
20,725 |
0.35% |
265,000 |
1,236 |
0.001 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
47 |
- |
$291.97 |
$3,278,000 |
13,184 |
0.32% |
458,000 |
354 |
0.001 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$3,235,000 |
24,421 |
0.32% |
462,000 |
455 |
0.002 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$98.81 |
$3,200,000 |
44,011 |
0.32% |
14,000 |
-98 |
0.003 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$43.55 |
$3,147,000 |
69,385 |
0.31% |
409,000 |
928 |
0.002 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,297.18 |
$3,134,000 |
3,361 |
0.31% |
259,000 |
136 |
0.001 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$3,098,000 |
11,954 |
0.31% |
-1,670,000 |
148 |
0 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$125.86 |
$3,053,000 |
25,068 |
0.3% |
56,000 |
264 |
0.002 |
Discount, Variety Stores |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
55 |
- |
$0.00 |
$3,023,000 |
72,973 |
0.3% |
-169,000 |
-911 |
0.081 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$429.33 |
$3,010,000 |
6,049 |
0.3% |
102,000 |
460 |
0.002 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
57 |
- |
$178.88 |
$3,008,000 |
18,952 |
0.3% |
782,000 |
452 |
0.001 |
Cigarettes & Other To... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
58 |
- |
$0.00 |
$2,995,000 |
53,140 |
0.3% |
-214,000 |
-1,934 |
0.059 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$111.75 |
$2,992,000 |
26,703 |
0.3% |
520,000 |
-61 |
0.002 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
60 |
- |
$311.88 |
$2,967,000 |
14,713 |
0.29% |
-277,000 |
213 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$529.61 |
$2,950,000 |
5,806 |
0.29% |
250,000 |
385 |
0.002 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$5,716.80 |
$2,921,000 |
634 |
0.29% |
-269,000 |
-8 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$134.44 |
$2,898,000 |
21,846 |
0.29% |
474,000 |
416 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
64 |
- |
$80.65 |
$2,762,000 |
34,402 |
0.27% |
-27,000 |
344 |
0.004 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
65 |
- |
$124.99 |
$2,718,000 |
21,967 |
0.27% |
364,000 |
449 |
0.006 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$294.08 |
$2,678,000 |
8,574 |
0.26% |
307,000 |
396 |
0.001 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
67 |
- |
$548.74 |
$2,667,000 |
6,218 |
0.26% |
-419,000 |
-141 |
0.004 |
Technical & System So... |
|
|
WMB |
Williams Companies Inc |
68 |
- |
$58.64 |
$2,645,000 |
44,266 |
0.26% |
289,000 |
740 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ALL |
Allstate Corp |
69 |
- |
$198.00 |
$2,546,000 |
12,296 |
0.25% |
206,000 |
161 |
0.004 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$234.80 |
$2,465,000 |
14,852 |
0.24% |
-568,000 |
-504 |
0 |
Semiconductor - Integ... |
|
|
PSX |
Phillips 66 |
71 |
- |
$127.29 |
$2,452,000 |
19,860 |
0.24% |
189,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
AME |
Ametek Inc |
72 |
- |
$184.19 |
$2,448,000 |
14,223 |
0.24% |
-75,000 |
224 |
0.006 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$80.93 |
$2,439,000 |
27,170 |
0.24% |
-524,000 |
-2,610 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
73 |
- |
$108.02 |
$2,439,000 |
21,818 |
0.24% |
452,000 |
3,024 |
0.003 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
75 |
- |
$298.24 |
$2,436,000 |
7,819 |
0.24% |
467,000 |
263 |
0.001 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$110.80 |
$2,395,000 |
25,804 |
0.24% |
-231,000 |
-57 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$69.37 |
$2,329,000 |
37,744 |
0.23% |
187,000 |
1,557 |
0.001 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
78 |
- |
$240.40 |
$2,303,000 |
10,875 |
0.23% |
-151,000 |
12 |
0.002 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
79 |
- |
$241.14 |
$2,283,000 |
9,429 |
0.23% |
370,000 |
-79 |
0.003 |
Waste Management |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$191.05 |
$2,217,000 |
15,278 |
0.22% |
-150,000 |
725 |
0.002 |
Semiconductor Equipme... |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$62.72 |
$2,212,000 |
34,195 |
0.22% |
646,000 |
5,460 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$228.31 |
$2,178,000 |
9,340 |
0.22% |
-42,000 |
344 |
0.001 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
83 |
- |
$69.83 |
$2,167,000 |
32,014 |
0.21% |
250,000 |
664 |
0.004 |
Grocery Stores |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$103.86 |
$2,159,000 |
19,762 |
0.21% |
386,000 |
539 |
0.004 |
Electric Utilities |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
85 |
- |
$0.00 |
$2,134,000 |
37,797 |
0.21% |
-74,000 |
-754 |
0.042 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$362.22 |
$2,132,000 |
7,844 |
0.21% |
-568,000 |
-291 |
0.002 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
87 |
- |
$71.35 |
$2,125,000 |
29,671 |
0.21% |
311,000 |
539 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$46.92 |
$2,103,000 |
34,482 |
0.21% |
305,000 |
2,691 |
0.002 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
89 |
- |
$758.64 |
$2,093,000 |
3,608 |
0.21% |
-126,000 |
-142 |
0.007 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.38 |
$2,085,000 |
13,907 |
0.21% |
-33,000 |
-22 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
91 |
- |
$304.78 |
$2,071,000 |
6,637 |
0.2% |
-72,000 |
544 |
0.001 |
Management Services |
|
|
MS |
Morgan Stanley |
92 |
- |
$144.14 |
$2,069,000 |
17,730 |
0.2% |
-37,000 |
982 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$272.15 |
$2,056,000 |
7,663 |
0.2% |
-342,000 |
489 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$379.31 |
$2,031,000 |
5,296 |
0.2% |
-363,000 |
-88 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$628.17 |
$2,030,000 |
3,613 |
0.2% |
-208,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
SPR |
Spirit AeroSystems Holdings... |
96 |
- |
$38.73 |
$2,002,000 |
58,088 |
0.2% |
-46,000 |
-2,000 |
0.048 |
Aerospace/Defense Pro... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
97 |
- |
$135.11 |
$1,965,000 |
16,999 |
0.19% |
199,000 |
1,569 |
0.004 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
98 |
- |
$73.88 |
$1,936,000 |
27,315 |
0.19% |
-80,000 |
-806 |
0.001 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
99 |
- |
$122.29 |
$1,924,000 |
22,147 |
0.19% |
163,000 |
1,221 |
0.002 |
Semiconductor - Memor... |
|
|
VLO |
Valero Energy Corp |
100 |
- |
$144.58 |
$1,885,000 |
14,275 |
0.19% |
282,000 |
1,196 |
0.004 |
Oil & Gas Refining, P... |
|
|
CBG |
CBRE Group Inc |
101 |
- |
$143.18 |
$1,795,000 |
13,722 |
0.18% |
87,000 |
712 |
0.004 |
Property Management |
|
