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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$1,158,220,000 |
2,424,932 |
35.86% |
299,040,000 |
424,187 |
0.038 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$187,766,000 |
1,189,900 |
5.81% |
-94,758,000 |
-804,056 |
0.818 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.12 |
$133,163,000 |
1,228,324 |
4.12% |
11,279,000 |
39,673 |
0.076 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$51.80 |
$121,841,000 |
2,408,872 |
3.77% |
8,245,000 |
21,902 |
0.023 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$115,088,000 |
597,769 |
3.56% |
43,502,000 |
179,652 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$114,337,000 |
304,055 |
3.54% |
51,519,000 |
105,106 |
0.004 |
Application Software |
|
|
SPYX |
Spdr S |
7 |
- |
$41.52 |
$107,574,000 |
2,771,800 |
3.33% |
11,437,000 |
3,686 |
13.65 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$57,420,000 |
377,915 |
1.78% |
33,045,000 |
186,170 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$48,630,000 |
98,198 |
1.51% |
35,669,000 |
68,401 |
0.004 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$45,450,000 |
325,365 |
1.41% |
25,714,000 |
174,544 |
0.005 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$39,789,000 |
114,814 |
1.23% |
20,724,000 |
51,717 |
0.011 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.33 |
$38,826,000 |
391,196 |
1.2% |
5,782,000 |
39,810 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$38,550,000 |
81,106 |
1.19% |
3,741,000 |
-323 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$34,670,000 |
236,592 |
1.07% |
19,254,000 |
130,904 |
0.01 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$29,331,000 |
187,129 |
0.91% |
15,256,000 |
96,763 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$26,523,000 |
101,875 |
0.82% |
20,933,000 |
77,572 |
0.006 |
Business Services |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$26,295,000 |
186,580 |
0.81% |
7,427,000 |
43,478 |
0.003 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$24,317,000 |
143,178 |
0.75% |
16,264,000 |
95,653 |
0.01 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$23,842,000 |
66,849 |
0.74% |
1,945,000 |
4,339 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$21,344,000 |
125,480 |
0.66% |
4,138,000 |
6,836 |
0.004 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$125.23 |
$19,050,000 |
151,637 |
0.59% |
17,310,000 |
135,571 |
0.021 |
Railroads |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$17,481,000 |
158,820 |
0.54% |
5,281,000 |
32,855 |
0.009 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.12 |
$15,458,000 |
142,382 |
0.48% |
11,824,000 |
104,380 |
0.011 |
Textile - Apparel Foo... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
24 |
- |
$0.00 |
$15,148,000 |
152,827 |
0.47% |
5,356,000 |
54,348 |
0.126 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$606,920.00 |
$14,651,000 |
27 |
0.45% |
301,000 |
0 |
0 |
Property & Casualty I... |
|
|
ATR |
AptarGroup Inc |
26 |
- |
$143.33 |
$14,359,000 |
116,155 |
0.44% |
13,591,000 |
110,012 |
0.179 |
Rubber & Plastics |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$573.60 |
$12,600,000 |
23,738 |
0.39% |
5,864,000 |
10,431 |
0.006 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$12,136,000 |
23,052 |
0.38% |
1,807,000 |
2,565 |
0.002 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$327.99 |
$12,103,000 |
39,921 |
0.37% |
2,248,000 |
2,870 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$242.79 |
$12,055,000 |
49,080 |
0.37% |
8,090,000 |
29,609 |
0.007 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$11,632,000 |
75,060 |
0.36% |
674,000 |
1,546 |
0.004 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$96.36 |
$11,577,000 |
123,414 |
0.36% |
2,648,000 |
22,948 |
0.01 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$29.43 |
$11,558,000 |
151,581 |
0.36% |
11,051,000 |
144,264 |
0.024 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$733.51 |
$11,428,000 |
19,604 |
0.35% |
1,674,000 |
1,445 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
35 |
- |
$235.64 |
$11,405,000 |
60,879 |
0.35% |
2,337,000 |
98 |
0.008 |
Credit Services |
|
|
ALC |
Alcon Inc |
36 |
- |
$78.77 |
$10,129,000 |
129,663 |
0.31% |
9,389,000 |
120,061 |
0.026 |
Medical Instruments &... |
|
|
KDP |
Keurig Dr Pepper Inc |
37 |
- |
$33.72 |
$10,064,000 |
302,031 |
0.31% |
9,775,000 |
292,885 |
0.021 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$109.89 |
$9,793,000 |
100,615 |
0.3% |
7,590,000 |
77,803 |
0.017 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.42 |
$9,667,000 |
22,666 |
0.3% |
3,087,000 |
6,047 |
0.002 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$29.06 |
$9,451,000 |
358,660 |
0.29% |
7,292,000 |
279,793 |
0.016 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$9,443,000 |
26,678 |
0.29% |
4,755,000 |
11,063 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$9,246,000 |
92,474 |
0.29% |
-1,070,000 |
4,740 |
0.002 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.65 |
$8,731,000 |
80,655 |
0.27% |
-264,000 |
-14,706 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$8,683,000 |
79,643 |
0.27% |
819,000 |
3,253 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$243.07 |
$8,615,000 |
36,979 |
0.27% |
-265,000 |
67 |
0.009 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
46 |
- |
$246.58 |
$8,395,000 |
36,288 |
0.26% |
2,923,000 |
14,232 |
0.005 |
General Building Mate... |
|
|
VGSH |
Vanguard Scottsdale Funds |
47 |
- |
$57.69 |
$8,264,000 |
141,685 |
0.26% |
-797,000 |
-15,619 |
0.016 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$8,204,000 |
52,040 |
0.25% |
2,878,000 |
18,737 |
0.002 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$203.38 |
$8,022,000 |
49,496 |
0.25% |
1,217,000 |
347 |
0.005 |
Semiconductor Equipme... |
|
|
PAR |
Par Technology Corp |
50 |
- |
$43.59 |
$7,911,000 |
181,693 |
0.24% |
7,672,000 |
175,493 |
0.573 |
Business Equipment |
|
|
COP |
ConocoPhillips |
51 |
- |
$130.24 |
$7,716,000 |
66,479 |
0.24% |
6,838,000 |
59,153 |
0.006 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$216.62 |
$7,548,000 |
39,483 |
0.23% |
779,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
53 |
- |
$221.10 |
$7,323,000 |
36,918 |
0.23% |
6,300,000 |
30,881 |
0.013 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$177.48 |
$7,173,000 |
42,078 |
0.22% |
2,783,000 |
14,468 |
0.005 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
55 |
- |
$171.69 |
$7,169,000 |
33,210 |
0.22% |
5,472,000 |
22,888 |
0.007 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
56 |
- |
$31.88 |
$7,112,000 |
141,527 |
0.22% |
2,387,000 |
8,611 |
0.003 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$6,963,000 |
23,482 |
0.22% |
962,000 |
701 |
0.003 |
Restaurants |
|
|
B |
Barnes Group Inc |
58 |
- |
$34.47 |
$6,730,000 |
206,250 |
0.21% |
-1,926,000 |
-48,557 |
0.407 |
Industrial Equipment ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$176.73 |
$6,664,000 |
39,108 |
0.21% |
664,000 |
492 |
0.01 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
60 |
- |
$193.45 |
$6,570,000 |
31,329 |
0.2% |
2,511,000 |
9,355 |
0.004 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
61 |
- |
$410.01 |
$6,425,000 |
16,916 |
0.2% |
759,000 |
-269 |
0.014 |
Asset Management |
|
|
TYL |
Tyler Technologies Inc |
62 |
New |
$460.74 |
$6,368,000 |
15,229 |
0.2% |
6,368,000 |
15,229 |
0.038 |
Information Technolog... |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$74.99 |
$6,235,000 |
90,629 |
0.19% |
2,736,000 |
26,898 |
0.005 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.86 |
$6,169,000 |
122,108 |
0.19% |
-21,000 |
6,964 |
0.003 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
65 |
- |
$70.83 |
$6,091,000 |
93,503 |
0.19% |
355,000 |
3,857 |
0.015 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
66 |
- |
$112.73 |
$6,015,000 |
66,619 |
0.19% |
2,074,000 |
17,994 |
0.004 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
67 |
- |
$155.89 |
$5,990,000 |
45,094 |
0.19% |
3,278,000 |
21,089 |
0.007 |
Business Software & S... |
|
|
LIN |
Linde Plc |
68 |
- |
$443.18 |
$5,988,000 |
14,580 |
0.19% |
3,017,000 |
6,600 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$5,756,000 |
8,720 |
0.18% |
1,825,000 |
1,762 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
70 |
- |
$269.98 |
$5,468,000 |
18,984 |
0.17% |
629,000 |
980 |
0.003 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$168.29 |
$5,425,000 |
21,832 |
0.17% |
-180,000 |
-569 |
0.001 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$415.78 |
$5,375,000 |
12,201 |
0.17% |
1,752,000 |
2,285 |
0.004 |
Publishing |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$135.70 |
$5,229,000 |
43,231 |
0.16% |
1,814,000 |
16,291 |
0.007 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
74 |
- |
$393.33 |
$5,204,000 |
13,014 |
0.16% |
1,851,000 |
4,129 |
0.004 |
Farm & Construction M... |
|
|
JJSF |
J&J Snack Foods Corp |
75 |
New |
$136.67 |
$5,193,000 |
31,073 |
0.16% |
5,193,000 |
31,073 |
0.163 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$77.96 |
$5,082,000 |
67,448 |
0.16% |
1,460,000 |
14,899 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$251.78 |
$5,072,000 |
21,382 |
0.16% |
-2,028,000 |
-12,044 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
78 |
- |
$308.01 |
$4,874,000 |
13,891 |
0.15% |
820,000 |
689 |
0.002 |
Management Services |
|
|
GGG |
Graco Inc |
79 |
New |
$82.56 |
$4,816,000 |
55,513 |
0.15% |
4,816,000 |
55,513 |
0.033 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$88.25 |
$4,728,000 |
49,247 |
0.15% |
1,673,000 |
15,777 |
0.004 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.40 |
$4,658,000 |
161,784 |
0.14% |
-773,000 |
-1,937 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$48.88 |
$4,618,000 |
96,402 |
0.14% |
302,000 |
-2,307 |
0.004 |
Closed - End Fund - F... |
|
|
CP |
Canadian Pacific Railway Li... |
83 |
- |
$81.68 |
$4,583,000 |
57,973 |
0.14% |
2,422,000 |
28,929 |
0.006 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$477.56 |
$4,507,000 |
7,554 |
0.14% |
932,000 |
542 |
0.002 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$126.85 |
$4,477,000 |
43,277 |
0.14% |
3,787,000 |
35,685 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$117.21 |
$4,449,000 |
42,203 |
0.14% |
1,582,000 |
15,133 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$139.96 |
$4,390,000 |
32,190 |
0.14% |
455,000 |
1,622 |
0.001 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
88 |
- |
$1,238.09 |
$4,333,000 |
3,572 |
0.13% |
3,066,000 |
2,429 |
0.015 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.89 |
$3,986,000 |
26,721 |
0.12% |
-287,000 |
1,382 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$3,978,000 |
67,504 |
0.12% |
333,000 |
2,389 |
0.002 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$67.18 |
$3,911,000 |
49,536 |
0.12% |
1,262,000 |
11,601 |
0.004 |
Drug Stores |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$335.18 |
$3,907,000 |
12,567 |
0.12% |
134,000 |
-1,289 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$122.66 |
$3,842,000 |
33,708 |
0.12% |
614,000 |
1,869 |
0.002 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
94 |
- |
$17.88 |
$3,722,000 |
182,295 |
0.12% |
899,000 |
1,698 |
0.046 |
Steel & Iron |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$431.00 |
$3,703,000 |
9,043 |
0.11% |
-3,372,000 |
-10,706 |
0.002 |
Closed - End Fund - Debt |
|
|
CTSH |
Cognizant Technology Soluti... |
96 |
- |
$66.94 |
$3,654,000 |
48,372 |
0.11% |
378,000 |
9 |
0.009 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
97 |
- |
$97.44 |
$3,608,000 |
35,737 |
0.11% |
2,121,000 |
21,143 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$165.66 |
$3,581,000 |
24,757 |
0.11% |
829,000 |
-23 |
0.002 |
Communication Equipment |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$3,579,000 |
42,541 |
0.11% |
566,000 |
676 |
0.003 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
100 |
- |
$107.72 |
$3,532,000 |
34,336 |
0.11% |
1,294,000 |
10,320 |
0.019 |
Closed - End Fund - E... |
|
