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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$166.11 |
$199,901,000 |
1,180,262 |
5.38% |
12,135,000 |
-9,638 |
0.385 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
5 |
- |
$42.58 |
$117,690,000 |
2,749,758 |
3.17% |
10,116,000 |
-22,042 |
13.542 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$100,868,000 |
588,223 |
2.72% |
-14,220,000 |
-9,546 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$80,766,000 |
89,386 |
2.17% |
32,136,000 |
-8,812 |
0.004 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$48,461,000 |
321,085 |
1.3% |
3,011,000 |
-4,280 |
0.005 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$29,520,000 |
186,613 |
0.79% |
189,000 |
-516 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$23,337,000 |
116,510 |
0.63% |
1,993,000 |
-8,970 |
0.004 |
Domestic Money Center... |
|
|
ATR |
AptarGroup Inc |
27 |
- |
$148.49 |
$16,576,000 |
115,196 |
0.45% |
2,217,000 |
-959 |
0.178 |
Rubber & Plastics |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$336.67 |
$13,379,000 |
39,694 |
0.36% |
1,276,000 |
-227 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.75 |
$12,540,000 |
68,861 |
0.34% |
908,000 |
-6,199 |
0.004 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$96.24 |
$12,455,000 |
127,174 |
0.34% |
-26,371,000 |
-264,022 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$247.40 |
$10,967,000 |
44,593 |
0.3% |
-1,088,000 |
-4,487 |
0.007 |
Railroads |
|
|
ALC |
Alcon Inc |
50 |
- |
$82.01 |
$10,004,000 |
120,113 |
0.27% |
-125,000 |
-9,550 |
0.024 |
Medical Instruments &... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.80 |
$9,415,000 |
322,643 |
0.25% |
-36,000 |
-36,017 |
0.015 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.71 |
$8,060,000 |
39,179 |
0.22% |
512,000 |
-304 |
0.009 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$433.55 |
$7,389,000 |
16,854 |
0.2% |
964,000 |
-62 |
0.014 |
Asset Management |
|
|
MCD |
McDonalds Corp |
73 |
- |
$275.00 |
$6,467,000 |
22,937 |
0.17% |
-496,000 |
-545 |
0.003 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$787.19 |
$6,232,000 |
8,507 |
0.17% |
476,000 |
-213 |
0.002 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$53.31 |
$5,698,000 |
110,428 |
0.15% |
-116,143,000 |
-2,298,444 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$209.73 |
$5,377,000 |
26,074 |
0.14% |
-2,645,000 |
-23,422 |
0.003 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
83 |
- |
$29.85 |
$5,294,000 |
119,851 |
0.14% |
-1,818,000 |
-21,676 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$310.15 |
$5,114,000 |
17,986 |
0.14% |
-354,000 |
-998 |
0.003 |
Biotechnology |
|
|
PAR |
Par Technology Corp |
88 |
- |
$43.59 |
$4,897,000 |
107,955 |
0.13% |
-3,014,000 |
-73,738 |
0.34 |
Business Equipment |
|
|
GGG |
Graco Inc |
93 |
- |
$83.56 |
$4,582,000 |
49,031 |
0.12% |
-234,000 |
-6,482 |
0.029 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
94 |
- |
$116.67 |
$4,441,000 |
35,355 |
0.12% |
-8,000 |
-6,848 |
0.001 |
Application Software |
|
|
ALL |
Allstate Corp |
95 |
- |
$172.71 |
$4,238,000 |
24,496 |
0.11% |
804,000 |
-35 |
0.008 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$80.34 |
$4,065,000 |
50,903 |
0.11% |
-1,017,000 |
-16,545 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.01 |
$4,057,000 |
146,195 |
0.11% |
-601,000 |
-15,589 |
0.003 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
99 |
- |
$1,510.25 |
$4,034,000 |
3,030 |
0.11% |
-299,000 |
-542 |
0.013 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$63.26 |
$3,985,000 |
65,140 |
0.11% |
7,000 |
-2,364 |
0.002 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
101 |
- |
$330.58 |
$3,982,000 |
11,127 |
0.11% |
602,000 |
-159 |
0.003 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$235.03 |
$3,883,000 |
15,243 |
0.1% |
419,000 |
-321 |
0.002 |
Home Improvement Stores |
|
|
JJSF |
J&J Snack Foods Corp |
106 |
- |
$163.39 |
$3,670,000 |
25,384 |
0.1% |
-1,523,000 |
-5,689 |
0.133 |
Processed & Packaged ... |
|
|
AFL |
AFLAC Inc |
108 |
- |
$86.08 |
$3,581,000 |
41,702 |
0.1% |
129,000 |
-145 |
0.006 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
110 |
- |
$102.10 |
$3,454,000 |
35,707 |
0.09% |
-154,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$3,224,000 |
33,053 |
0.09% |
-355,000 |
-9,488 |
0.002 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$182.08 |
$2,963,000 |
17,503 |
0.08% |
-618,000 |
-7,254 |
0.002 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
121 |
- |
$55.82 |
$2,792,000 |
35,003 |
0.08% |
-1,119,000 |
-14,533 |
0.003 |
Drug Stores |
|
|
DE |
Deere & Co |
122 |
- |
$407.89 |
$2,675,000 |
6,512 |
0.07% |
-2,529,000 |
-6,502 |
0.002 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$250.33 |
$2,493,000 |
9,291 |
0.07% |
23,000 |
-140 |
0.003 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
126 |
- |
$44.94 |
$2,444,000 |
45,063 |
0.07% |
-22,000 |
-2,996 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
127 |
- |
$177.81 |
$2,434,000 |
13,845 |
0.07% |
-2,991,000 |
-7,987 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
128 |
- |
$61.89 |
$2,410,000 |
41,586 |
0.06% |
188,000 |
-3,550 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
133 |
- |
$38.45 |
$2,233,000 |
58,888 |
0.06% |
218,000 |
-953 |
0.001 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
135 |
- |
$179.56 |
$2,217,000 |
11,003 |
0.06% |
524,000 |
-410 |
0.002 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
139 |
- |
$422.78 |
$2,113,000 |
5,055 |
0.06% |
52,000 |
-10 |
0.002 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
140 |
- |
$84.71 |
$2,102,000 |
24,897 |
0.06% |
230,000 |
-25 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
141 |
- |
$98.93 |
$2,099,000 |
19,789 |
0.06% |
-83,000 |
-170 |
0.003 |
Conglomerates |
|
|
BAH |
Booz Allen Hamilton Holding... |
149 |
- |
$156.06 |
$1,895,000 |
12,766 |
0.05% |
110,000 |
-1,192 |
0.009 |
Management Services |
|
|
UL |
Unilever Plc (ADR) |
151 |
- |
$53.51 |
$1,875,000 |
37,358 |
0.05% |
-47,000 |
-2,296 |
0.003 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
155 |
- |
$796.67 |
$1,693,000 |
2,031 |
0.05% |
9,000 |
-44 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
156 |
- |
$39.31 |
$1,632,000 |
37,650 |
0.04% |
-72,000 |
-1,216 |
0.001 |
CATV Systems |
|
|
IWM |
iShares Tr Russell 2000 Indx |
157 |
- |
$204.31 |
$1,561,000 |
7,421 |
0.04% |
15,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
158 |
- |
$43.46 |
$1,530,000 |
36,620 |
0.04% |
-24,000 |
-1,200 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
167 |
- |
$261.95 |
$1,351,000 |
4,970 |
0.04% |
147,000 |
-10 |
0.003 |
Beverage - Wineries &... |
|
|
GS |
Goldman Sachs Group Inc |
170 |
- |
$454.73 |
$1,307,000 |
3,130 |
0.04% |
59,000 |
-105 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
171 |
- |
$276.67 |
$1,290,000 |
4,282 |
0.03% |
-1,667,000 |
-6,957 |
0 |
Internet Software & S... |
|
|
YUM |
YUM! Brands Inc |
174 |
- |
$134.34 |
$1,245,000 |
8,979 |
0.03% |
32,000 |
-305 |
0.003 |
Restaurants |
|
|
SWKS |
Skyworks Solutions Inc |
175 |
- |
$92.20 |
$1,228,000 |
11,338 |
0.03% |
-401,000 |
-3,150 |
0.007 |
Semiconductor - Integ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
176 |
- |
$3,239.23 |
$1,227,000 |
422 |
0.03% |
260,000 |
-1 |
0.002 |
Restaurants |
|
|
NUE |
Nucor Corp |
177 |
- |
$174.47 |
$1,213,000 |
6,127 |
0.03% |
125,000 |
-125 |
0.002 |
Steel & Iron |
|
|
CATH |
Global X S&p 500 Catholic V... |
178 |
- |
$62.88 |
$1,191,000 |
18,715 |
0.03% |
46,000 |
-1,025 |
0.2 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
179 |
- |
$82.41 |
$1,188,000 |
14,129 |
0.03% |
82,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
182 |
- |
$531.10 |
$1,181,000 |
2,199 |
0.03% |
157,000 |
-12 |
0.001 |
Drugs Wholesale |
|
|
AWK |
American Water Works Compan... |
183 |
- |
$135.50 |
$1,155,000 |
9,450 |
0.03% |
-146,000 |
-408 |
0.005 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
185 |
- |
$297.47 |
$1,148,000 |
4,040 |
0.03% |
-69,000 |
-86 |
0.001 |
Networking & Communic... |
|
|
IWB |
ishares trust Russell 1000 |
186 |
- |
$286.17 |
$1,146,000 |
3,979 |
0.03% |
75,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
193 |
- |
$547.09 |
$1,097,000 |
1,972 |
0.03% |
-52,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
196 |
- |
$610.87 |
$1,050,000 |
1,729 |
0.03% |
147,000 |
-125 |
0 |
Music & Video Stores |
|
|
DFS |
Discover Financial Services |
198 |
- |
$124.27 |
$1,024,000 |
7,815 |
0.03% |
94,000 |
-462 |
0 |
Credit Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
200 |
- |
$0.00 |
$1,020,000 |
10,125 |
0.03% |
-1,013,000 |
-10,150 |
0.011 |
N/A |
|
|
PH |
Parker Hannifin Corp |
204 |
- |
$561.13 |
$969,000 |
1,743 |
0.03% |
-386,000 |
-1,198 |
0.001 |
Industrial Equipment ... |
|
|
MS |
Morgan Stanley |
206 |
- |
$98.28 |
$930,000 |
9,875 |
0.03% |
5,000 |
-42 |
0.001 |
Investment Brokerage ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
207 |
- |
$40.41 |
$924,000 |
21,550 |
0.02% |
15,000 |
-2,987 |
0.001 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
211 |
- |
$240.46 |
$877,000 |
3,474 |
0.02% |
72,000 |
-95 |
0.001 |
Lodging |
|
|
AZO |
Autozone Inc |
213 |
- |
$2,979.32 |
$873,000 |
277 |
0.02% |
131,000 |
-10 |
0.001 |
Auto Parts Stores |
|
|
ORLY |
O Reilly Automotive Inc |
214 |
- |
$1,019.33 |
$870,000 |
771 |
0.02% |
-1,497,000 |
-1,720 |
0.001 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
220 |
- |
$48.50 |
$826,000 |
15,066 |
0.02% |
-1,343,000 |
-26,621 |
0.001 |
Oil & Gas Equipment &... |
|
|
CARR |
Carrier Global Corp |
221 |
- |
$65.50 |
$817,000 |
14,048 |
0.02% |
-335,000 |
-5,999 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
222 |
- |
$95.10 |
$816,000 |
9,057 |
0.02% |
69,000 |
-310 |
0.001 |
Personal Products |
|
|
CSX |
CSX Corp |
224 |
- |
$34.38 |
$761,000 |
20,541 |
0.02% |
2,000 |
-1,359 |
0.001 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
225 |
- |
$235.67 |
$755,000 |
3,052 |
0.02% |
-58,000 |
-281 |
0.001 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
228 |
- |
$219.60 |
$750,000 |
3,521 |
0.02% |
-285,000 |
-1,395 |
0.002 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
232 |
- |
$296.44 |
$728,000 |
2,576 |
0.02% |
-919,000 |
-3,767 |
0.001 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
234 |
- |
$400.35 |
$718,000 |
1,828 |
0.02% |
-7,000 |
-28 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
236 |
- |
$65.96 |
$713,000 |
9,732 |
0.02% |
-128,000 |
-645 |
0.001 |
Biotechnology |
|
|
FDX |
Fedex Corp |
239 |
- |
$265.73 |
$675,000 |
2,329 |
0.02% |
54,000 |
-126 |
0.001 |
AirDelivery & Freight... |
|
|
IYW |
iShares Trust DJ US Sector |
240 |
- |
$133.97 |
$669,000 |
4,950 |
0.02% |
-96,000 |
-1,284 |
0.002 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
242 |
- |
$51.00 |
$654,000 |
12,394 |
0.02% |
98,000 |
-360 |
0.002 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
243 |
- |
$468.88 |
$649,000 |
1,427 |
0.02% |
-1,242,000 |
-2,745 |
0.001 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
244 |
- |
$78.76 |
$645,000 |
8,415 |
0.02% |
-5,000 |
-32 |
0.001 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
247 |
- |
$163.13 |
$612,000 |
3,451 |
0.02% |
51,000 |
-485 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
248 |
- |
$17.17 |
$610,000 |
34,676 |
0.02% |
0 |
-1,663 |
0 |
Long Distance Carriers |
|
|
FCX |
Freeport McMoRan Copper & G... |
249 |
- |
$51.59 |
$605,000 |
12,857 |
0.02% |
3,000 |
-1,279 |
0.001 |
Copper |
|
|
STT |
State Street Corp |
254 |
- |
$76.58 |
$584,000 |
7,548 |
0.02% |
-13,000 |
-160 |
0.002 |
Asset Management |
|
|
SWK |
Stanley Black & Decker Inc |
257 |
- |
$89.84 |
$533,000 |
5,440 |
0.01% |
-1,000 |
-3 |
0.003 |
Small Tools & Accesso... |
|
|
BP |
BP Plc (ADR) |
261 |
- |
$37.84 |
$514,000 |
13,637 |
0.01% |
-17,000 |
-1,355 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
263 |
- |
$331.98 |
$501,000 |
1,668 |
0.01% |
31,000 |
-259 |
0.001 |
Diversified Machinery |
|
|
GLDM |
Spdr Gold Minishares Trust |
268 |
- |
$46.86 |
$486,000 |
11,028 |
0.01% |
-568,000 |
-14,732 |
0.005 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
269 |
- |
$133.99 |
$485,000 |
3,528 |
0.01% |
23,000 |
-70 |
0.001 |
Business Services |
|
